| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 240 | 406.00p | Suspected BUY Trade |
16:35:19 - 21-Jan-26 |
| Buy* | 780 | 404.976p | Ordinary |
16:21:41 - 21-Jan-26 |
| Buy* | 487 | 404.988p | Ordinary |
16:07:45 - 21-Jan-26 |
| Buy* | 29 | 408.00p | SI Trade |
15:41:07 - 21-Jan-26 |
| Buy* | 489 | 405.90p | Ordinary |
15:17:24 - 21-Jan-26 |
| Buy* | 6,000 | 404.50p | Ordinary |
13:05:51 - 21-Jan-26 |
| Sell* | 1,000 | 396.55p | Ordinary |
12:44:38 - 21-Jan-26 |
| Unknown* | 6,310 | 396.25p | Ordinary |
11:55:45 - 21-Jan-26 |
| Buy* | 3,708 | 404.50p | Ordinary |
10:20:38 - 21-Jan-26 |
| Sell* | 1,018 | 393.40p | Ordinary |
09:01:44 - 21-Jan-26 |
| Buy* | 620 | 404.00p | Ordinary |
08:45:43 - 21-Jan-26 |
| Buy* | 1,500 | 404.00p | Ordinary |
08:25:54 - 21-Jan-26 |
| Buy* | 12 | 400.00p | SI Trade |
16:12:47 - 20-Jan-26 |
| Sell* | 4 | 388.00p | SI Trade |
16:12:47 - 20-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
16:12:47 - 20-Jan-26 |
| Buy* | 423 | 398.602p | Ordinary |
11:57:01 - 20-Jan-26 |
| Sell* | 294 | 389.872p | Ordinary |
10:22:53 - 20-Jan-26 |
| Buy* | 2,508 | 398.70p | Ordinary |
09:04:42 - 20-Jan-26 |
| Sell* | 473 | 389.872p | Ordinary |
15:46:07 - 19-Jan-26 |
| Sell* | 2,569 | 389.872p | Ordinary |
11:50:10 - 19-Jan-26 |
| Sell* | 1,283 | 389.872p | Ordinary |
08:36:01 - 19-Jan-26 |
| Unknown* | 7,500 | 389.872p | Ordinary |
08:12:08 - 19-Jan-26 |
| Sell* | 5,000 | 390.40p | Ordinary |
15:25:42 - 16-Jan-26 |
| Sell* | 662 | 390.40p | Ordinary |
15:19:12 - 16-Jan-26 |
| Sell* | 507 | 390.40p | Ordinary |
14:58:19 - 16-Jan-26 |
| Buy* | 118 | 400.00p | SI Trade |
14:09:45 - 16-Jan-26 |
| Buy* | 3 | 400.00p | SI Trade |
14:09:45 - 16-Jan-26 |
| Buy* | 10 | 400.00p | SI Trade |
14:09:45 - 16-Jan-26 |
| Buy* | 11 | 400.00p | SI Trade |
14:09:45 - 16-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
14:09:45 - 16-Jan-26 |
| Buy* | 51 | 400.00p | SI Trade |
14:09:45 - 16-Jan-26 |
| Buy* | 1,470 | 399.88p | Ordinary |
10:13:40 - 16-Jan-26 |
| Buy* | 234 | 400.00p | Suspected BUY Trade |
16:35:20 - 15-Jan-26 |
| Unknown* | 24,787 | 390.00p | Negotiated Trade |
12:40:11 - 15-Jan-26 |
| Unknown* | 25,755 | 388.33p | Negotiated Trade |
12:39:19 - 15-Jan-26 |
| Sell* | 898 | 390.55p | Ordinary |
08:03:15 - 15-Jan-26 |
| Unknown* | 23,630 | 400.00p | Negotiated Trade |
11:16:32 - 14-Jan-26 |
| Buy* | 3,729 | 400.00p | Ordinary |
15:50:35 - 13-Jan-26 |
| Buy* | 627 | 398.629p | Ordinary |
11:52:49 - 13-Jan-26 |
| Sell* | 1,030 | 390.21p | Ordinary |
08:47:48 - 13-Jan-26 |
| Sell* | 14 | 388.60p | Ordinary |
08:08:44 - 13-Jan-26 |
| Sell* | 100 | 388.60p | Ordinary |
08:07:57 - 13-Jan-26 |
| Sell* | 100 | 388.60p | Ordinary |
08:07:17 - 13-Jan-26 |
| Sell* | 764 | 390.21p | Ordinary |
15:32:54 - 12-Jan-26 |
| Sell* | 2,725 | 392.00p | Ordinary |
14:10:53 - 12-Jan-26 |
| Unknown* | 0 | 400.00p | SI Trade |
13:36:00 - 12-Jan-26 |
| Unknown* | 0 | 388.00p | SI Trade |
13:36:00 - 12-Jan-26 |
| Buy* | 4,200 | 400.00p | Ordinary |
12:32:37 - 12-Jan-26 |
| Sell* | 1,000 | 390.11p | Ordinary |
10:21:58 - 12-Jan-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:39:29 - 12-Jan-26 |
| Sell* | 1 | 388.00p | SI Trade |
09:39:29 - 12-Jan-26 |
| Buy* | 25 | 398.656p | Ordinary |
09:26:52 - 12-Jan-26 |
| Buy* | 1,000 | 398.70p | Ordinary |
13:46:12 - 09-Jan-26 |
| Buy* | 497 | 398.70p | Ordinary |
13:44:08 - 09-Jan-26 |
| Buy* | 150 | 398.80p | Ordinary |
13:42:06 - 09-Jan-26 |
| Unknown* | 15,000 | 396.00p | Negotiated Trade |
13:03:04 - 09-Jan-26 |
| Unknown* | 7,500 | 389.872p | Ordinary |
09:49:51 - 09-Jan-26 |
| Buy* | 5 | 398.90p | Ordinary |
08:11:03 - 09-Jan-26 |
| Unknown* | 100,000 | 395.00p | Negotiated Trade |
16:37:44 - 08-Jan-26 |
| Unknown* | 100,000 | 395.00p | Negotiated Trade |
16:37:19 - 08-Jan-26 |
| Unknown* | -100,000 | 395.00p | Correction Negotiated Trade |
16:37:19 - 08-Jan-26 |
| Unknown* | 100,000 | 395.00p | Negotiated Trade |
16:37:19 - 08-Jan-26 |
| Sell* | 42 | 388.60p | Ordinary |
14:00:55 - 08-Jan-26 |
| Sell* | 42 | 388.00p | Uncrossing Trade |
14:00:01 - 08-Jan-26 |
| Sell* | 5,000 | 389.872p | Ordinary |
11:59:12 - 08-Jan-26 |
| Sell* | 1,250 | 389.872p | Ordinary |
09:11:44 - 08-Jan-26 |
| Unknown* | 10,000 | 395.00p | Ordinary |
09:00:40 - 08-Jan-26 |
| Buy* | 1,125 | 400.00p | Suspected BUY Trade |
09:00:23 - 08-Jan-26 |
| Sell* | 4,033 | 389.872p | Ordinary |
08:01:03 - 08-Jan-26 |
| Buy* | 1,002 | 398.90p | Ordinary |
16:20:09 - 07-Jan-26 |
| Sell* | 3,000 | 389.872p | Ordinary |
16:07:41 - 07-Jan-26 |
| Buy* | 1,245 | 398.90p | Ordinary |
11:13:26 - 07-Jan-26 |
| Sell* | 3,000 | 389.872p | Ordinary |
10:03:21 - 07-Jan-26 |
| Sell* | 5,110 | 391.55p | Ordinary |
09:57:08 - 07-Jan-26 |
| Sell* | 2,500 | 391.55p | Ordinary |
09:51:56 - 07-Jan-26 |
| Sell* | 3,831 | 391.55p | Ordinary |
09:22:42 - 07-Jan-26 |
| Buy* | 241 | 399.40p | Ordinary |
09:18:24 - 07-Jan-26 |
| Sell* | 40,000 | 391.00p | Negotiated Trade |
08:42:22 - 07-Jan-26 |
| Unknown* | 40,000 | 389.872p | Negotiated Trade |
08:22:57 - 07-Jan-26 |
| Buy* | 1,263 | 395.88p | Ordinary |
15:10:35 - 06-Jan-26 |
| Sell* | 843 | 390.90p | Ordinary |
14:54:12 - 06-Jan-26 |
| Sell* | 700 | 390.90p | Ordinary |
14:43:09 - 06-Jan-26 |
| Buy* | 1,519 | 395.88p | Ordinary |
14:03:22 - 06-Jan-26 |
| Sell* | 473 | 390.90p | Ordinary |
13:04:38 - 06-Jan-26 |
| Buy* | 1,255 | 395.90p | Ordinary |
12:25:05 - 06-Jan-26 |
| Buy* | 1 | 398.00p | SI Trade |
12:05:24 - 06-Jan-26 |
| Sell* | 2,500 | 389.56p | Ordinary |
10:38:55 - 06-Jan-26 |
| Buy* | 884 | 395.90p | Ordinary |
10:35:48 - 06-Jan-26 |
| Sell* | 3,851 | 389.56p | Ordinary |
08:22:11 - 06-Jan-26 |
| Buy* | 2,980 | 396.00p | Suspected BUY Trade |
16:35:08 - 05-Jan-26 |
| Buy* | 20 | 396.00p | Suspected BUY Trade |
14:00:18 - 05-Jan-26 |
| Sell* | 1,410 | 388.00p | Ordinary |
12:04:15 - 05-Jan-26 |
| Sell* | 3,870 | 388.00p | Ordinary |
12:01:27 - 05-Jan-26 |
| Sell* | 1 | 392.00p | Ordinary |
10:20:40 - 05-Jan-26 |
| Sell* | 2,549 | 390.00p | Ordinary |
09:36:11 - 05-Jan-26 |
| Sell* | 508 | 390.00p | Ordinary |
08:02:06 - 05-Jan-26 |
| Sell* | 8 | 388.20p | Ordinary |
08:01:28 - 05-Jan-26 |
| Sell* | 17 | 390.00p | Ordinary |
08:00:11 - 05-Jan-26 |
| Sell* | 5 | 390.00p | Ordinary |
08:00:11 - 05-Jan-26 |
| Sell* | 9 | 392.00p | Uncrossing Trade |
16:35:24 - 02-Jan-26 |
| Sell* | 3,113 | 386.00p | Ordinary |
16:19:57 - 02-Jan-26 |
| Sell* | 773 | 390.10p | Ordinary |
15:56:56 - 02-Jan-26 |
| Sell* | 516 | 390.10p | Ordinary |
15:53:43 - 02-Jan-26 |
| Buy* | 499 | 396.00p | Ordinary |
15:35:05 - 02-Jan-26 |
| Sell* | 4,643 | 388.00p | Ordinary |
15:27:24 - 02-Jan-26 |
| Sell* | 3,783 | 388.00p | Ordinary |
15:26:10 - 02-Jan-26 |
| Sell* | 3,870 | 388.00p | Ordinary |
15:24:22 - 02-Jan-26 |
| Sell* | 222 | 390.10p | Ordinary |
15:23:49 - 02-Jan-26 |
| Sell* | 420 | 390.10p | Ordinary |
14:56:19 - 02-Jan-26 |
| Unknown* | 10,561 | 388.00p | Ordinary |
14:41:15 - 02-Jan-26 |
| Sell* | 2,000 | 388.00p | Ordinary |
12:09:49 - 02-Jan-26 |
| Buy* | 2,000 | 392.00p | Ordinary |
11:24:00 - 02-Jan-26 |
| Sell* | 1,300 | 388.00p | Ordinary |
11:19:17 - 02-Jan-26 |
| Unknown* | 0 | 392.00p | SI Trade |
11:17:40 - 02-Jan-26 |
| Unknown* | 0 | 388.00p | SI Trade |
11:15:20 - 02-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:15:14 - 02-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:15:14 - 02-Jan-26 |
| Unknown* | 0 | 384.00p | SI Trade |
11:15:14 - 02-Jan-26 |
| Buy* | 3,830 | 392.00p | Ordinary |
11:15:12 - 02-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:51:14 - 02-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
10:51:14 - 02-Jan-26 |
| Sell* | 4,710 | 382.51p | Ordinary |
10:51:05 - 02-Jan-26 |
| Buy* | 5,074 | 392.00p | Ordinary |
10:30:21 - 02-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
09:57:36 - 02-Jan-26 |
| Unknown* | 0 | 392.00p | SI Trade |
09:57:36 - 02-Jan-26 |
| Unknown* | 0 | 382.00p | SI Trade |
09:57:08 - 02-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
09:57:08 - 02-Jan-26 |
| Buy* | 1,787 | 389.00p | Ordinary |
09:56:26 - 02-Jan-26 |
| Buy* | 1,300 | 389.00p | Ordinary |
09:46:43 - 02-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:05:52 - 02-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:05:52 - 02-Jan-26 |
| Buy* | 1,281 | 388.00p | Ordinary |
08:00:15 - 02-Jan-26 |
| Sell* | 1,000 | 378.00p | Ordinary |
09:45:25 - 31-Dec-25 |
| Sell* | 800 | 380.255p | Ordinary |
09:11:45 - 31-Dec-25 |
| Buy* | 2,433 | 388.00p | Ordinary |
15:38:40 - 30-Dec-25 |
| Buy* | 178 | 387.49p | Ordinary |
15:02:29 - 30-Dec-25 |
| Buy* | 255 | 387.00p | Ordinary |
14:57:59 - 30-Dec-25 |
| Buy* | 703 | 387.00p | Ordinary |
12:10:41 - 30-Dec-25 |
| Buy* | 2,530 | 387.00p | Ordinary |
10:37:38 - 30-Dec-25 |
| Sell* | 18 | 380.10p | Ordinary |
08:00:18 - 30-Dec-25 |
| Buy* | 231 | 387.00p | Ordinary |
16:05:59 - 29-Dec-25 |
| Buy* | 18 | 387.00p | Ordinary |
15:07:40 - 29-Dec-25 |
| Sell* | 4,678 | 378.00p | Ordinary |
14:48:57 - 29-Dec-25 |
| Buy* | 204 | 387.00p | Ordinary |
14:32:01 - 29-Dec-25 |
| Sell* | 4,746 | 379.56p | Ordinary |
14:28:42 - 29-Dec-25 |
| Buy* | 204 | 387.40p | Ordinary |
14:17:57 - 29-Dec-25 |
| Buy* | 2,500 | 384.00p | Suspected BUY Trade |
14:00:11 - 29-Dec-25 |
| Sell* | 3,972 | 378.00p | Ordinary |
13:48:55 - 29-Dec-25 |
| Sell* | 2,310 | 379.56p | Ordinary |
13:36:46 - 29-Dec-25 |
| Buy* | 170 | 387.40p | Ordinary |
12:57:38 - 29-Dec-25 |
| Buy* | 769 | 387.40p | Ordinary |
12:52:21 - 29-Dec-25 |
| Sell* | 2,250 | 379.60p | Ordinary |
12:20:47 - 29-Dec-25 |
| Sell* | 5,580 | 378.50p | Ordinary |
12:15:25 - 29-Dec-25 |
| Buy* | 100 | 387.50p | Ordinary |
11:18:26 - 29-Dec-25 |
| Sell* | 2,000 | 378.00p | Ordinary |
09:38:28 - 29-Dec-25 |
| Sell* | 1,000 | 381.60p | Ordinary |
09:27:23 - 29-Dec-25 |
| Buy* | 34 | 388.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 388.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 4,500 | 379.56p | Ordinary |
09:16:46 - 24-Dec-25 |
| Sell* | 36 | 378.00p | SI Trade |
14:59:06 - 23-Dec-25 |
| Buy* | 2 | 388.00p | SI Trade |
14:59:06 - 23-Dec-25 |
| Sell* | 2 | 378.00p | SI Trade |
14:59:06 - 23-Dec-25 |
| Buy* | 257 | 387.90p | Ordinary |
12:17:10 - 23-Dec-25 |
| Buy* | 1,281 | 387.90p | Ordinary |
11:05:04 - 23-Dec-25 |
| Unknown* | 200,000 | 379.50p | Negotiated Trade |
09:25:39 - 23-Dec-25 |
| Unknown* | 185,000 | 380.50p | Negotiated Trade |
09:18:54 - 23-Dec-25 |
| Sell* | 2,373 | 379.55p | Ordinary |
08:23:20 - 23-Dec-25 |
| Buy* | 7,731 | 388.00p | Ordinary |
08:22:05 - 23-Dec-25 |
| Buy* | 126 | 387.90p | Ordinary |
13:16:01 - 22-Dec-25 |
| Sell* | 2,200 | 379.00p | Ordinary |
09:38:40 - 22-Dec-25 |
| Buy* | 1,300 | 387.90p | Ordinary |
09:17:57 - 22-Dec-25 |
| Buy* | 366 | 385.00p | Ordinary |
10:03:41 - 19-Dec-25 |
| Buy* | 11 | 388.00p | SI Trade |
15:38:53 - 18-Dec-25 |
| Sell* | 11 | 378.00p | SI Trade |
15:38:53 - 18-Dec-25 |
| Buy* | 1 | 388.00p | SI Trade |
15:38:53 - 18-Dec-25 |
| Unknown* | 0 | 378.00p | SI Trade |
15:38:53 - 18-Dec-25 |
| Buy* | 327 | 385.00p | Ordinary |
14:57:09 - 18-Dec-25 |
| Buy* | 179 | 385.00p | Ordinary |
14:07:14 - 18-Dec-25 |
| Unknown* | 100,000 | 379.50p | Negotiated Trade |
09:52:53 - 18-Dec-25 |
| Unknown* | -100,000 | 379.50p | Correction Negotiated Trade |
09:52:53 - 18-Dec-25 |
| Sell* | 2,500 | 380.00p | Ordinary |
08:58:01 - 18-Dec-25 |
| Buy* | 259 | 385.00p | Ordinary |
14:34:53 - 17-Dec-25 |
| Buy* | 2,012 | 385.00p | Ordinary |
14:03:19 - 17-Dec-25 |
| Buy* | 113 | 388.00p | Ordinary |
13:42:54 - 17-Dec-25 |
| Buy* | 20 | 385.00p | Ordinary |
13:41:54 - 17-Dec-25 |
| Buy* | 294 | 385.00p | Ordinary |
13:38:32 - 17-Dec-25 |
| Buy* | 5,100 | 385.00p | Ordinary |
13:27:40 - 17-Dec-25 |
| Buy* | 5,192 | 385.00p | Ordinary |
08:50:09 - 17-Dec-25 |
| Sell* | 5,000 | 379.25p | Ordinary |
16:08:38 - 16-Dec-25 |
| Buy* | 438 | 385.00p | Ordinary |
12:14:37 - 16-Dec-25 |
| Sell* | 9 | 378.50p | Ordinary |
11:01:01 - 16-Dec-25 |
| Sell* | 9 | 378.00p | Uncrossing Trade |
11:00:09 - 16-Dec-25 |
| Buy* | 195 | 386.00p | Suspected BUY Trade |
09:00:14 - 16-Dec-25 |
| Buy* | 1,298 | 384.999p | Ordinary |
08:52:41 - 16-Dec-25 |
| Unknown* | 0 | 388.00p | SI Trade |
08:50:26 - 16-Dec-25 |
| Buy* | 1 | 388.00p | SI Trade |
08:50:26 - 16-Dec-25 |
| Sell* | 1 | 378.00p | SI Trade |
08:50:26 - 16-Dec-25 |
| Unknown* | 0 | 388.00p | SI Trade |
08:50:26 - 16-Dec-25 |
| Buy* | 2,582 | 385.00p | Ordinary |
08:50:19 - 16-Dec-25 |
| Buy* | 513 | 385.00p | Ordinary |
08:40:58 - 16-Dec-25 |