| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 622 | 325.50p | Ordinary |
15:26:24 - 14-Jan-26 |
| Buy* | 100 | 325.50p | Ordinary |
15:15:22 - 14-Jan-26 |
| Buy* | 80 | 330.00p | Ordinary |
13:47:55 - 14-Jan-26 |
| Buy* | 85 | 317.13p | Ordinary |
13:23:02 - 14-Jan-26 |
| Buy* | 1,500 | 325.50p | Ordinary |
12:57:28 - 14-Jan-26 |
| Buy* | 800 | 325.00p | Ordinary |
11:46:52 - 14-Jan-26 |
| Buy* | 1 | 330.00p | Ordinary |
11:38:25 - 14-Jan-26 |
| Buy* | 1,500 | 324.00p | Ordinary |
11:28:50 - 14-Jan-26 |
| Buy* | 1,300 | 322.00p | Ordinary |
11:16:44 - 14-Jan-26 |
| Buy* | 202 | 316.751p | Ordinary |
11:13:54 - 14-Jan-26 |
| Buy* | 245 | 316.751p | Ordinary |
10:51:40 - 14-Jan-26 |
| Buy* | 225 | 316.751p | Ordinary |
10:50:09 - 14-Jan-26 |
| Buy* | 900 | 316.751p | Ordinary |
10:46:16 - 14-Jan-26 |
| Buy* | 225 | 316.751p | Ordinary |
10:44:17 - 14-Jan-26 |
| Buy* | 700 | 316.751p | Ordinary |
10:37:14 - 14-Jan-26 |
| Buy* | 650 | 316.751p | Ordinary |
10:34:51 - 14-Jan-26 |
| Buy* | 300 | 324.00p | Ordinary |
10:33:55 - 14-Jan-26 |
| Unknown* | 825 | 315.00p | Ordinary |
10:31:29 - 14-Jan-26 |
| Unknown* | 332 | 315.00p | Ordinary |
10:30:09 - 14-Jan-26 |
| Unknown* | 100 | 315.00p | Ordinary |
10:27:47 - 14-Jan-26 |
| Unknown* | 250 | 315.00p | Ordinary |
10:24:56 - 14-Jan-26 |
| Unknown* | 500 | 315.00p | Ordinary |
10:23:05 - 14-Jan-26 |
| Unknown* | 10,000 | 322.00p | Ordinary |
10:19:16 - 14-Jan-26 |
| Unknown* | 500 | 315.00p | Ordinary |
10:17:41 - 14-Jan-26 |
| Unknown* | 375 | 315.00p | Ordinary |
10:16:00 - 14-Jan-26 |
| Buy* | 3 | 330.00p | Ordinary |
10:13:31 - 14-Jan-26 |
| Unknown* | 172 | 315.00p | Ordinary |
10:11:00 - 14-Jan-26 |
| Sell* | 250 | 320.10p | Ordinary |
10:09:08 - 14-Jan-26 |
| Sell* | 1,142 | 320.00p | Ordinary |
10:02:35 - 14-Jan-26 |
| Sell* | 335 | 320.20p | Ordinary |
10:01:56 - 14-Jan-26 |
| Sell* | 190 | 320.20p | Ordinary |
09:59:47 - 14-Jan-26 |
| Sell* | 2,000 | 321.56p | Ordinary |
09:47:22 - 14-Jan-26 |
| Sell* | 100 | 321.80p | Ordinary |
09:29:32 - 14-Jan-26 |
| Sell* | 400 | 321.80p | Ordinary |
09:28:16 - 14-Jan-26 |
| Sell* | 475 | 321.80p | Ordinary |
09:25:02 - 14-Jan-26 |
| Sell* | 725 | 323.00p | Ordinary |
09:24:53 - 14-Jan-26 |
| Buy* | 170 | 336.50p | Ordinary |
09:24:43 - 14-Jan-26 |
| Sell* | 325 | 323.00p | Ordinary |
09:21:20 - 14-Jan-26 |
| Sell* | 200 | 323.00p | Ordinary |
09:19:09 - 14-Jan-26 |
| Buy* | 958 | 336.50p | Ordinary |
08:53:10 - 14-Jan-26 |
| Buy* | 842 | 337.00p | Ordinary |
16:22:42 - 13-Jan-26 |
| Sell* | 258 | 325.33p | Ordinary |
16:03:54 - 13-Jan-26 |
| Buy* | 12 | 337.70p | Ordinary |
14:12:32 - 13-Jan-26 |
| Sell* | 476 | 325.33p | Ordinary |
11:12:41 - 13-Jan-26 |
| Sell* | 210 | 325.33p | Ordinary |
10:06:55 - 13-Jan-26 |
| Buy* | 250 | 339.00p | Ordinary |
09:51:26 - 13-Jan-26 |
| Buy* | 9 | 350.00p | Ordinary |
09:18:14 - 13-Jan-26 |
| Buy* | 409 | 339.00p | Ordinary |
08:58:30 - 13-Jan-26 |
| Sell* | 4,190 | 325.33p | Ordinary |
12:47:59 - 12-Jan-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
12:47:02 - 12-Jan-26 |
| Sell* | 1,984 | 327.33p | Ordinary |
12:36:10 - 12-Jan-26 |
| Sell* | 200 | 327.33p | Ordinary |
12:18:11 - 12-Jan-26 |
| Buy* | 600 | 342.20p | Ordinary |
12:00:13 - 12-Jan-26 |
| Sell* | 59 | 327.33p | Ordinary |
10:25:11 - 12-Jan-26 |
| Sell* | 2,450 | 327.33p | Ordinary |
09:25:26 - 12-Jan-26 |
| Buy* | 4 | 342.20p | Ordinary |
08:12:31 - 12-Jan-26 |
| Buy* | 200 | 342.20p | Ordinary |
08:10:23 - 12-Jan-26 |
| Buy* | 242 | 348.20p | Ordinary |
08:00:12 - 12-Jan-26 |
| Sell* | 182 | 321.80p | Ordinary |
08:00:11 - 12-Jan-26 |
| Sell* | 453 | 321.80p | Ordinary |
08:00:11 - 12-Jan-26 |
| Sell* | 424 | 321.80p | Ordinary |
08:00:10 - 12-Jan-26 |
| Sell* | 110 | 325.00p | Ordinary |
16:25:05 - 09-Jan-26 |
| Buy* | 126 | 335.70p | Ordinary |
15:57:08 - 09-Jan-26 |
| Sell* | 4,109 | 325.00p | Ordinary |
15:46:33 - 09-Jan-26 |
| Buy* | 600 | 335.70p | Ordinary |
15:03:49 - 09-Jan-26 |
| Buy* | 892 | 335.70p | Ordinary |
15:02:05 - 09-Jan-26 |
| Sell* | 788 | 326.52p | Ordinary |
14:54:02 - 09-Jan-26 |
| Buy* | 356 | 335.70p | Ordinary |
14:44:04 - 09-Jan-26 |
| Buy* | 296 | 335.70p | Ordinary |
14:23:49 - 09-Jan-26 |
| Sell* | 240 | 326.52p | Ordinary |
13:26:55 - 09-Jan-26 |
| Sell* | 4,641 | 326.33p | Ordinary |
13:26:15 - 09-Jan-26 |
| Buy* | 297 | 336.00p | Ordinary |
13:01:12 - 09-Jan-26 |
| Sell* | 830 | 326.33p | Ordinary |
12:13:18 - 09-Jan-26 |
| Buy* | 444 | 336.00p | Ordinary |
11:45:09 - 09-Jan-26 |
| Buy* | 3,643 | 336.00p | Ordinary |
10:47:18 - 09-Jan-26 |
| Buy* | 2,938 | 336.00p | Ordinary |
10:47:09 - 09-Jan-26 |
| Sell* | 142 | 325.14p | Ordinary |
09:41:22 - 09-Jan-26 |
| Buy* | 3 | 336.00p | Ordinary |
09:05:52 - 09-Jan-26 |
| Buy* | 1,000 | 327.75p | Ordinary |
08:12:38 - 09-Jan-26 |
| Sell* | 164 | 324.52p | Ordinary |
08:03:10 - 09-Jan-26 |
| Buy* | 1,538 | 327.75p | Ordinary |
16:28:12 - 08-Jan-26 |
| Buy* | 5,354 | 328.00p | Ordinary |
16:05:24 - 08-Jan-26 |
| Sell* | 1,771 | 324.00p | Ordinary |
14:35:55 - 08-Jan-26 |
| Buy* | 7,500 | 328.80p | Ordinary |
14:21:15 - 08-Jan-26 |
| Sell* | 2,000 | 323.60p | Ordinary |
14:18:23 - 08-Jan-26 |
| Buy* | 5 | 340.00p | Ordinary |
13:30:58 - 08-Jan-26 |
| Sell* | 1,813 | 326.13p | Ordinary |
13:20:46 - 08-Jan-26 |
| Sell* | 302 | 326.13p | Ordinary |
13:11:01 - 08-Jan-26 |
| Sell* | 30 | 326.00p | Ordinary |
13:03:15 - 08-Jan-26 |
| Buy* | 295 | 337.00p | Ordinary |
11:52:14 - 08-Jan-26 |
| Buy* | 2,500 | 335.00p | Ordinary |
11:43:05 - 08-Jan-26 |
| Buy* | 5,000 | 334.00p | Ordinary |
11:40:34 - 08-Jan-26 |
| Buy* | 5,000 | 326.50p | Ordinary |
11:36:30 - 08-Jan-26 |
| Buy* | 9 | 330.00p | Ordinary |
11:25:43 - 08-Jan-26 |
| Sell* | 278 | 316.00p | Ordinary |
11:09:36 - 08-Jan-26 |
| Buy* | 70 | 326.50p | Ordinary |
11:07:58 - 08-Jan-26 |
| Buy* | 15 | 330.00p | Ordinary |
11:07:46 - 08-Jan-26 |
| Sell* | 700 | 316.00p | Ordinary |
11:07:34 - 08-Jan-26 |
| Sell* | 780 | 316.00p | Ordinary |
11:03:54 - 08-Jan-26 |
| Unknown* | 1 | 320.00p | Ordinary |
10:42:41 - 08-Jan-26 |
| Buy* | 500 | 325.00p | Ordinary |
10:31:50 - 08-Jan-26 |
| Sell* | 543 | 316.00p | Ordinary |
10:30:39 - 08-Jan-26 |
| Buy* | 1,000 | 324.60p | Ordinary |
10:28:59 - 08-Jan-26 |
| Buy* | 500 | 324.79p | Ordinary |
10:28:20 - 08-Jan-26 |
| Buy* | 3,000 | 325.00p | Ordinary |
10:19:54 - 08-Jan-26 |
| Buy* | 1 | 330.00p | Ordinary |
10:12:54 - 08-Jan-26 |
| Sell* | 3 | 310.00p | Ordinary |
10:12:47 - 08-Jan-26 |
| Sell* | 231 | 316.00p | Ordinary |
10:01:45 - 08-Jan-26 |
| Sell* | 82 | 315.20p | Ordinary |
09:51:16 - 08-Jan-26 |
| Buy* | 1 | 330.00p | Ordinary |
09:49:29 - 08-Jan-26 |
| Buy* | 2 | 330.00p | Ordinary |
09:49:29 - 08-Jan-26 |
| Buy* | 456 | 328.00p | Ordinary |
09:49:29 - 08-Jan-26 |
| Buy* | 751 | 328.00p | Ordinary |
09:49:29 - 08-Jan-26 |
| Buy* | 3 | 330.00p | Ordinary |
09:49:29 - 08-Jan-26 |
| Buy* | 1,937 | 329.00p | Ordinary |
09:49:28 - 08-Jan-26 |
| Unknown* | 1,937 | 329.00p | OTC Trade |
09:49:28 - 08-Jan-26 |
| Unknown* | 1,937 | 329.00p | OTC Trade |
09:49:28 - 08-Jan-26 |
| Sell* | 785 | 324.00p | Ordinary |
09:49:02 - 08-Jan-26 |
| Sell* | 82 | 326.03p | Ordinary |
09:43:38 - 08-Jan-26 |
| Sell* | 7 | 330.00p | Ordinary |
08:32:22 - 08-Jan-26 |
| Sell* | 2,864 | 324.00p | Ordinary |
08:12:16 - 08-Jan-26 |
| Sell* | 27 | 330.00p | Ordinary |
15:51:50 - 07-Jan-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
15:51:20 - 07-Jan-26 |
| Sell* | 1,280 | 326.03p | Ordinary |
15:35:45 - 07-Jan-26 |
| Sell* | 674 | 330.95p | Ordinary |
15:23:59 - 07-Jan-26 |
| Unknown* | 8,343 | 325.00p | Ordinary |
15:11:40 - 07-Jan-26 |
| Sell* | 208 | 331.00p | Ordinary |
15:06:05 - 07-Jan-26 |
| Unknown* | 751 | 332.00p | Ordinary |
15:03:44 - 07-Jan-26 |
| Buy* | 2,000 | 331.00p | Ordinary |
12:38:03 - 07-Jan-26 |
| Sell* | 1,470 | 322.20p | Ordinary |
12:09:33 - 07-Jan-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
11:44:15 - 07-Jan-26 |
| Sell* | 700 | 330.05p | Ordinary |
11:42:45 - 07-Jan-26 |
| Sell* | 4 | 333.50p | Ordinary |
11:23:03 - 07-Jan-26 |
| Sell* | 222 | 330.05p | Ordinary |
10:53:55 - 07-Jan-26 |
| Sell* | 450 | 330.05p | Ordinary |
10:27:41 - 07-Jan-26 |
| Sell* | 68 | 333.50p | Ordinary |
10:24:58 - 07-Jan-26 |
| Sell* | 1,504 | 332.00p | Ordinary |
10:24:51 - 07-Jan-26 |
| Sell* | 299 | 332.00p | Ordinary |
10:05:35 - 07-Jan-26 |
| Sell* | 200 | 332.00p | Ordinary |
09:48:48 - 07-Jan-26 |
| Buy* | 5 | 340.00p | Ordinary |
08:54:25 - 07-Jan-26 |
| Sell* | 7,000 | 331.75p | Ordinary |
08:52:14 - 07-Jan-26 |
| Sell* | 14 | 334.00p | Ordinary |
08:45:48 - 07-Jan-26 |
| Sell* | 3,621 | 326.00p | Ordinary |
08:16:12 - 07-Jan-26 |
| Buy* | 4 | 342.00p | Ordinary |
15:56:55 - 06-Jan-26 |
| Buy* | 223 | 337.20p | Ordinary |
12:22:31 - 06-Jan-26 |
| Buy* | 1 | 341.3999p | Ordinary |
12:16:17 - 06-Jan-26 |
| Buy* | 14 | 342.00p | Ordinary |
12:15:40 - 06-Jan-26 |
| Sell* | 1,200 | 330.00p | Ordinary |
11:54:55 - 06-Jan-26 |
| Unknown* | -1,200 | 330.00p | Ordinary Correction |
11:54:55 - 06-Jan-26 |
| Sell* | 1,200 | 330.00p | Ordinary |
11:54:55 - 06-Jan-26 |
| Buy* | 297 | 337.20p | Ordinary |
10:30:15 - 06-Jan-26 |
| Buy* | 250 | 337.40p | Ordinary |
09:17:17 - 06-Jan-26 |
| Unknown* | 3,000 | 336.00p | Negotiated Trade |
09:00:22 - 06-Jan-26 |
| Sell* | 2,086 | 331.56p | Ordinary |
16:17:20 - 05-Jan-26 |
| Sell* | 40 | 331.56p | Ordinary |
16:14:40 - 05-Jan-26 |
| Buy* | 71 | 340.00p | Ordinary |
15:02:46 - 05-Jan-26 |
| Sell* | 2,340 | 331.56p | Ordinary |
14:34:00 - 05-Jan-26 |
| Sell* | 183 | 331.56p | Ordinary |
13:23:38 - 05-Jan-26 |
| Sell* | 124 | 331.56p | Ordinary |
12:43:40 - 05-Jan-26 |
| Buy* | 28 | 342.00p | Ordinary |
11:35:13 - 05-Jan-26 |
| Buy* | 29 | 341.50p | Ordinary |
11:34:00 - 05-Jan-26 |
| Buy* | 2,963 | 337.45p | Ordinary |
11:14:42 - 05-Jan-26 |
| Sell* | 301 | 331.16p | Ordinary |
11:14:12 - 05-Jan-26 |
| Buy* | 500 | 337.50p | Ordinary |
10:41:22 - 05-Jan-26 |
| Buy* | 800 | 337.50p | Ordinary |
10:16:02 - 05-Jan-26 |
| Buy* | 2,000 | 337.50p | Ordinary |
09:47:03 - 05-Jan-26 |
| Sell* | 98 | 331.16p | Ordinary |
09:40:18 - 05-Jan-26 |
| Unknown* | 13,726 | 330.00p | Ordinary |
09:21:32 - 05-Jan-26 |
| Buy* | 1 | 342.00p | Ordinary |
08:32:07 - 05-Jan-26 |
| Buy* | 1,476 | 338.00p | Ordinary |
08:08:34 - 05-Jan-26 |
| Sell* | 24 | 330.00p | Ordinary |
08:07:03 - 05-Jan-26 |
| Sell* | 770 | 330.00p | Ordinary |
08:01:20 - 05-Jan-26 |
| Sell* | 750 | 330.00p | Ordinary |
08:01:05 - 05-Jan-26 |
| Sell* | 12 | 330.00p | Ordinary |
08:00:21 - 05-Jan-26 |
| Buy* | 590 | 338.00p | Ordinary |
16:28:55 - 02-Jan-26 |
| Sell* | 45 | 330.00p | Ordinary |
15:40:20 - 02-Jan-26 |
| Buy* | 500 | 338.00p | Ordinary |
15:24:44 - 02-Jan-26 |
| Buy* | 146 | 338.00p | Ordinary |
15:14:55 - 02-Jan-26 |
| Buy* | 750 | 338.00p | Ordinary |
14:14:48 - 02-Jan-26 |
| Buy* | 10 | 340.00p | Ordinary |
14:11:39 - 02-Jan-26 |
| Sell* | 1,138 | 331.45p | Ordinary |
14:10:59 - 02-Jan-26 |
| Sell* | 272 | 331.45p | Ordinary |
12:53:18 - 02-Jan-26 |
| Sell* | 238 | 331.45p | Ordinary |
10:02:53 - 02-Jan-26 |
| Sell* | 379 | 331.45p | Ordinary |
09:55:44 - 02-Jan-26 |
| Sell* | 1,500 | 335.00p | Ordinary |
08:51:41 - 02-Jan-26 |
| Buy* | 435 | 342.00p | Ordinary |
08:50:23 - 02-Jan-26 |
| Buy* | 2 | 350.00p | Ordinary |
08:42:15 - 02-Jan-26 |
| Sell* | 462 | 335.00p | Ordinary |
08:00:31 - 02-Jan-26 |
| Sell* | 3,000 | 335.55p | Ordinary |
11:27:29 - 31-Dec-25 |
| Buy* | 2 | 345.80p | Ordinary |
10:49:18 - 31-Dec-25 |
| Sell* | 100 | 335.55p | Ordinary |
09:27:44 - 31-Dec-25 |
| Buy* | 9 | 350.00p | Ordinary |
13:15:33 - 30-Dec-25 |
| Sell* | 784 | 335.55p | Ordinary |
12:56:42 - 30-Dec-25 |
| Buy* | 800 | 345.80p | Ordinary |
11:45:14 - 30-Dec-25 |
| Sell* | 2,176 | 335.45p | Ordinary |
11:03:16 - 30-Dec-25 |
| Sell* | 765 | 335.45p | Ordinary |
10:58:18 - 30-Dec-25 |
| Buy* | 200 | 346.00p | Ordinary |
10:42:07 - 30-Dec-25 |
| Buy* | 350 | 346.00p | Ordinary |
10:39:30 - 30-Dec-25 |
| Buy* | 720 | 346.00p | Ordinary |
10:38:49 - 30-Dec-25 |
| Sell* | 653 | 335.45p | Ordinary |
09:48:06 - 30-Dec-25 |