| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 73 | 274.00p | Ordinary |
16:09:32 - 08-Jan-26 |
| Sell* | 1,250 | 280.00p | Ordinary |
16:09:28 - 08-Jan-26 |
| Buy* | 20 | 285.82p | Ordinary |
15:42:15 - 08-Jan-26 |
| Sell* | 250 | 280.10p | Ordinary |
15:41:48 - 08-Jan-26 |
| Sell* | 2,500 | 281.50p | Ordinary |
15:08:22 - 08-Jan-26 |
| Sell* | 700 | 280.10p | Ordinary |
15:04:58 - 08-Jan-26 |
| Sell* | 500 | 280.10p | Ordinary |
15:04:30 - 08-Jan-26 |
| Sell* | 800 | 281.60p | Ordinary |
14:34:53 - 08-Jan-26 |
| Sell* | 1,000 | 281.60p | Ordinary |
14:34:06 - 08-Jan-26 |
| Sell* | 1,500 | 281.60p | Ordinary |
13:38:14 - 08-Jan-26 |
| Buy* | 1 | 290.00p | Ordinary |
13:38:00 - 08-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:38:00 - 08-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:38:00 - 08-Jan-26 |
| Buy* | 1 | 290.00p | Ordinary |
13:35:17 - 08-Jan-26 |
| Sell* | 2,000 | 280.50p | Ordinary |
13:34:54 - 08-Jan-26 |
| Sell* | 3,000 | 280.00p | Ordinary |
13:34:25 - 08-Jan-26 |
| Sell* | 4,000 | 280.55p | Ordinary |
13:33:18 - 08-Jan-26 |
| Sell* | 125 | 281.60p | Ordinary |
13:25:38 - 08-Jan-26 |
| Sell* | 2,000 | 282.50p | Ordinary |
13:03:00 - 08-Jan-26 |
| Buy* | 1,000 | 286.00p | Ordinary |
13:02:04 - 08-Jan-26 |
| Buy* | 279 | 286.00p | Ordinary |
11:13:07 - 08-Jan-26 |
| Unknown* | 5,000 | 285.889p | Ordinary |
11:11:41 - 08-Jan-26 |
| Buy* | 3 | 290.00p | Ordinary |
10:08:34 - 08-Jan-26 |
| Sell* | 100 | 282.00p | Ordinary |
09:32:51 - 08-Jan-26 |
| Sell* | 4,019 | 282.50p | Ordinary |
16:29:49 - 07-Jan-26 |
| Unknown* | 5,000 | 287.44p | Ordinary |
16:17:00 - 07-Jan-26 |
| Sell* | 900 | 282.50p | Ordinary |
14:14:24 - 07-Jan-26 |
| Sell* | 3,308 | 282.50p | Ordinary |
13:00:34 - 07-Jan-26 |
| Buy* | 65 | 286.25p | Ordinary |
11:18:52 - 07-Jan-26 |
| Sell* | 1,000 | 282.25p | Ordinary |
10:53:50 - 07-Jan-26 |
| Buy* | 50 | 287.44p | Ordinary |
10:46:37 - 07-Jan-26 |
| Buy* | 347 | 287.44p | Ordinary |
10:18:51 - 07-Jan-26 |
| Sell* | 1,000 | 282.00p | Ordinary |
10:06:19 - 07-Jan-26 |
| Buy* | 1,500 | 287.75p | Ordinary |
09:24:44 - 07-Jan-26 |
| Buy* | 12 | 288.00p | Ordinary |
08:36:45 - 07-Jan-26 |
| Buy* | 7 | 288.00p | Ordinary |
08:34:22 - 07-Jan-26 |
| Buy* | 269 | 288.00p | Ordinary |
16:21:10 - 06-Jan-26 |
| Sell* | 16 | 280.50p | Ordinary |
16:20:55 - 06-Jan-26 |
| Buy* | 1,635 | 288.00p | Ordinary |
14:48:21 - 06-Jan-26 |
| Sell* | 2,634 | 282.70p | Ordinary |
14:28:47 - 06-Jan-26 |
| Sell* | 213 | 282.70p | Ordinary |
14:22:20 - 06-Jan-26 |
| Unknown* | 1 | 285.00p | Ordinary |
13:36:06 - 06-Jan-26 |
| Sell* | 3,215 | 282.50p | Ordinary |
12:00:21 - 06-Jan-26 |
| Buy* | 342 | 288.775p | Ordinary |
11:17:06 - 06-Jan-26 |
| Buy* | 51 | 288.775p | Ordinary |
10:43:33 - 06-Jan-26 |
| Buy* | 796 | 288.80p | Ordinary |
10:42:31 - 06-Jan-26 |
| Sell* | 730 | 282.50p | Ordinary |
10:42:13 - 06-Jan-26 |
| Sell* | 500 | 283.15p | Ordinary |
10:38:40 - 06-Jan-26 |
| Sell* | 665 | 283.00p | Ordinary |
10:37:20 - 06-Jan-26 |
| Buy* | 1,000 | 289.79p | Ordinary |
10:15:18 - 06-Jan-26 |
| Buy* | 100 | 287.50p | Ordinary |
09:27:06 - 06-Jan-26 |
| Buy* | 1,500 | 287.48p | Ordinary |
09:22:25 - 06-Jan-26 |
| Buy* | 1,000 | 287.50p | Ordinary |
08:36:34 - 06-Jan-26 |
| Sell* | 15 | 283.00p | Ordinary |
08:03:36 - 06-Jan-26 |
| Buy* | 250 | 287.50p | Ordinary |
15:56:51 - 05-Jan-26 |
| Sell* | 332 | 282.50p | Ordinary |
15:29:22 - 05-Jan-26 |
| Buy* | 4 | 290.00p | Ordinary |
14:35:26 - 05-Jan-26 |
| Buy* | 1 | 290.00p | Ordinary |
13:55:02 - 05-Jan-26 |
| Buy* | 5 | 290.00p | Ordinary |
13:54:45 - 05-Jan-26 |
| Buy* | 4 | 290.00p | Ordinary |
13:53:57 - 05-Jan-26 |
| Buy* | 680 | 288.00p | Ordinary |
13:48:05 - 05-Jan-26 |
| Buy* | 5 | 290.00p | Ordinary |
13:30:43 - 05-Jan-26 |
| Unknown* | 4,896 | 280.55p | Ordinary |
13:30:10 - 05-Jan-26 |
| Buy* | 1 | 299.36p | Ordinary |
12:42:33 - 05-Jan-26 |
| Sell* | 810 | 282.50p | Ordinary |
11:25:54 - 05-Jan-26 |
| Sell* | 451 | 282.00p | Ordinary |
10:38:40 - 05-Jan-26 |
| Buy* | 100 | 293.00p | Ordinary |
10:32:05 - 05-Jan-26 |
| Sell* | 246 | 282.00p | Ordinary |
10:24:57 - 05-Jan-26 |
| Buy* | 1 | 299.36p | Ordinary |
09:30:28 - 05-Jan-26 |
| Sell* | 1,552 | 284.20p | Ordinary |
09:16:49 - 05-Jan-26 |
| Buy* | 25 | 297.00p | Ordinary |
08:37:27 - 05-Jan-26 |
| Sell* | 3 | 281.00p | Ordinary |
08:34:05 - 05-Jan-26 |
| Buy* | 39 | 300.00p | Ordinary |
08:32:09 - 05-Jan-26 |
| Buy* | 25 | 300.00p | Ordinary |
08:32:07 - 05-Jan-26 |
| Sell* | 500 | 284.20p | Ordinary |
08:17:07 - 05-Jan-26 |
| Sell* | 378 | 284.20p | Ordinary |
08:15:10 - 05-Jan-26 |
| Sell* | 500 | 290.10p | Ordinary |
08:15:00 - 05-Jan-26 |
| Sell* | 73 | 294.00p | Ordinary |
08:00:25 - 05-Jan-26 |
| Sell* | 1,300 | 290.00p | Ordinary |
15:12:14 - 02-Jan-26 |
| Sell* | 1,289 | 290.10p | Ordinary |
14:59:48 - 02-Jan-26 |
| Sell* | 565 | 290.20p | Ordinary |
10:46:13 - 02-Jan-26 |
| Sell* | 100 | 298.00p | Ordinary |
12:24:22 - 31-Dec-25 |
| Sell* | 4,000 | 290.50p | Ordinary |
12:21:59 - 31-Dec-25 |
| Buy* | 1 | 309.00p | Ordinary |
12:18:55 - 31-Dec-25 |
| Sell* | 1,006 | 297.75p | Ordinary |
10:17:34 - 31-Dec-25 |
| Sell* | 1,000 | 298.00p | Ordinary |
08:58:13 - 31-Dec-25 |
| Sell* | 700 | 292.40p | Ordinary |
08:36:47 - 31-Dec-25 |
| Sell* | 3,487 | 291.00p | Ordinary |
13:15:58 - 30-Dec-25 |
| Sell* | 511 | 294.10p | Ordinary |
09:24:41 - 30-Dec-25 |
| Sell* | 1,907 | 294.55p | Ordinary |
08:53:14 - 30-Dec-25 |
| Buy* | 3,000 | 300.60p | Ordinary |
15:02:44 - 29-Dec-25 |
| Buy* | 25 | 309.00p | Ordinary |
12:11:04 - 29-Dec-25 |
| Sell* | 200 | 293.332p | Ordinary |
12:07:34 - 29-Dec-25 |
| Sell* | 915 | 295.00p | Ordinary |
10:14:15 - 29-Dec-25 |
| Buy* | 1,000 | 301.00p | Ordinary |
08:39:28 - 24-Dec-25 |
| Sell* | 119 | 293.332p | Ordinary |
08:02:11 - 24-Dec-25 |
| Sell* | 237 | 290.00p | Ordinary |
14:27:48 - 23-Dec-25 |
| Buy* | 14 | 301.00p | Ordinary |
14:27:13 - 23-Dec-25 |
| Sell* | 444 | 294.55p | Ordinary |
14:05:40 - 23-Dec-25 |
| Sell* | 444 | 294.55p | Ordinary |
13:49:57 - 23-Dec-25 |
| Sell* | 444 | 294.55p | Ordinary |
13:33:11 - 23-Dec-25 |
| Sell* | 1,603 | 295.001p | Ordinary |
11:23:20 - 23-Dec-25 |
| Sell* | 1,448 | 295.00p | Ordinary |
09:31:37 - 23-Dec-25 |
| Buy* | 2 | 309.00p | Ordinary |
08:30:30 - 23-Dec-25 |
| Sell* | 77 | 290.00p | Ordinary |
08:12:44 - 23-Dec-25 |
| Buy* | 988 | 302.95p | Ordinary |
08:00:17 - 23-Dec-25 |
| Sell* | 804 | 294.55p | Ordinary |
16:13:24 - 22-Dec-25 |
| Sell* | 336 | 299.00p | Ordinary |
15:01:00 - 22-Dec-25 |
| Buy* | 4 | 309.00p | Ordinary |
13:13:23 - 22-Dec-25 |
| Buy* | 16 | 309.00p | Ordinary |
11:18:43 - 22-Dec-25 |
| Sell* | 158 | 290.00p | Ordinary |
10:14:57 - 22-Dec-25 |
| Buy* | 1 | 309.00p | Ordinary |
08:43:06 - 22-Dec-25 |
| Sell* | 333 | 299.00p | Ordinary |
08:18:25 - 22-Dec-25 |
| Sell* | 2,750 | 297.80p | Ordinary |
14:09:01 - 19-Dec-25 |
| Sell* | 1,358 | 294.40p | Ordinary |
13:42:06 - 19-Dec-25 |
| Buy* | 3,000 | 301.00p | Ordinary |
12:02:43 - 19-Dec-25 |
| Unknown* | 3,000 | 300.00p | Ordinary |
12:02:31 - 19-Dec-25 |
| Sell* | 500 | 292.50p | Ordinary |
10:16:32 - 19-Dec-25 |
| Sell* | 168 | 294.40p | Ordinary |
09:46:29 - 19-Dec-25 |
| Sell* | 279 | 292.50p | Ordinary |
16:28:08 - 18-Dec-25 |
| Sell* | 2,740 | 292.50p | Ordinary |
15:38:54 - 18-Dec-25 |
| Buy* | 1,290 | 309.58p | Ordinary |
15:08:28 - 18-Dec-25 |
| Sell* | 379 | 291.75p | Ordinary |
15:06:10 - 18-Dec-25 |
| Sell* | 169 | 294.40p | Ordinary |
14:31:36 - 18-Dec-25 |
| Sell* | 310 | 291.75p | Ordinary |
13:04:29 - 18-Dec-25 |
| Sell* | 677 | 294.40p | Ordinary |
12:21:25 - 18-Dec-25 |
| Sell* | 3,392 | 294.70p | Ordinary |
11:26:02 - 18-Dec-25 |
| Sell* | 2,000 | 291.5555p | Ordinary |
10:44:39 - 18-Dec-25 |
| Sell* | 1,000 | 291.5555p | Ordinary |
10:40:19 - 18-Dec-25 |
| Buy* | 8 | 309.00p | Ordinary |
10:15:51 - 18-Dec-25 |
| Sell* | 169 | 294.70p | Ordinary |
08:46:04 - 18-Dec-25 |
| Sell* | 168 | 294.70p | Ordinary |
08:07:22 - 18-Dec-25 |
| Unknown* | 1,000 | 300.00p | OTC Trade |
17:06:45 - 17-Dec-25 |
| Sell* | 500 | 291.50p | Ordinary |
13:48:58 - 17-Dec-25 |
| Sell* | 1,000 | 295.00p | Ordinary |
12:52:40 - 17-Dec-25 |
| Unknown* | 11,000 | 300.273p | Negotiated Trade |
12:33:58 - 17-Dec-25 |
| Unknown* | 11,000 | 300.00p | Negotiated Trade |
12:33:47 - 17-Dec-25 |
| Buy* | 1 | 305.488p | Ordinary |
11:39:09 - 17-Dec-25 |
| Sell* | 2,174 | 294.10p | Ordinary |
10:44:02 - 17-Dec-25 |
| Sell* | 85 | 294.00p | Ordinary |
10:26:25 - 17-Dec-25 |
| Buy* | 15 | 305.488p | Ordinary |
08:31:14 - 17-Dec-25 |
| Sell* | 18 | 294.00p | Ordinary |
08:26:31 - 17-Dec-25 |
| Sell* | 169 | 294.15p | Ordinary |
13:55:44 - 16-Dec-25 |
| Sell* | 800 | 294.20p | Ordinary |
12:56:23 - 16-Dec-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
11:13:37 - 16-Dec-25 |
| Buy* | 4 | 309.00p | Ordinary |
08:30:27 - 16-Dec-25 |
| Sell* | 1,053 | 298.45p | Ordinary |
08:11:05 - 16-Dec-25 |
| Sell* | 577 | 298.75p | Ordinary |
08:03:54 - 16-Dec-25 |
| Sell* | 1,716 | 291.50p | Ordinary |
15:31:16 - 15-Dec-25 |
| Sell* | 7 | 299.80p | Ordinary |
13:49:17 - 15-Dec-25 |
| Sell* | 83 | 299.90p | Ordinary |
12:09:34 - 15-Dec-25 |
| Unknown* | 9 | 300.00p | Ordinary |
12:09:33 - 15-Dec-25 |
| Sell* | 26 | 299.90p | Ordinary |
12:09:33 - 15-Dec-25 |
| Sell* | 577 | 299.90p | Ordinary |
12:09:32 - 15-Dec-25 |
| Sell* | 83 | 299.90p | Ordinary |
12:09:31 - 15-Dec-25 |
| Sell* | 755 | 299.90p | Ordinary |
12:09:30 - 15-Dec-25 |
| Sell* | 600 | 290.00p | Ordinary |
10:12:59 - 15-Dec-25 |
| Buy* | 665 | 300.65p | Ordinary |
09:28:56 - 15-Dec-25 |
| Unknown* | 2 | 300.00p | Ordinary |
09:24:38 - 15-Dec-25 |
| Buy* | 45 | 300.70p | Ordinary |
09:01:19 - 15-Dec-25 |
| Sell* | 144 | 290.00p | Ordinary |
08:44:58 - 15-Dec-25 |
| Buy* | 8 | 301.00p | Ordinary |
08:42:44 - 15-Dec-25 |
| Buy* | 2 | 309.00p | Ordinary |
08:39:07 - 15-Dec-25 |
| Buy* | 3 | 309.00p | Ordinary |
08:36:08 - 15-Dec-25 |
| Buy* | 181 | 300.80p | Ordinary |
08:17:30 - 15-Dec-25 |
| Sell* | 2,500 | 293.20p | Ordinary |
16:11:49 - 12-Dec-25 |
| Buy* | 271 | 302.00p | Ordinary |
14:07:24 - 12-Dec-25 |
| Buy* | 165 | 302.00p | Ordinary |
13:56:51 - 12-Dec-25 |
| Buy* | 700 | 301.25p | Ordinary |
13:02:37 - 12-Dec-25 |
| Unknown* | 865 | 300.00p | Ordinary |
12:41:00 - 12-Dec-25 |
| Sell* | 1,000 | 299.70p | Ordinary |
12:39:25 - 12-Dec-25 |
| Unknown* | 20 | 300.00p | Ordinary |
11:55:53 - 12-Dec-25 |
| Sell* | 775 | 291.00p | Ordinary |
11:55:03 - 12-Dec-25 |
| Buy* | 144 | 301.45p | Ordinary |
09:30:33 - 12-Dec-25 |
| Sell* | 1,000 | 292.575p | Ordinary |
09:02:59 - 12-Dec-25 |
| Buy* | 15 | 302.00p | Ordinary |
08:45:38 - 12-Dec-25 |
| Buy* | 164 | 303.00p | Ordinary |
14:15:56 - 11-Dec-25 |
| Sell* | 1,000 | 292.265p | Ordinary |
14:02:57 - 11-Dec-25 |
| Sell* | 450 | 298.00p | Ordinary |
13:57:57 - 11-Dec-25 |
| Sell* | 500 | 300.50p | Ordinary |
12:55:25 - 11-Dec-25 |
| Sell* | 2,500 | 300.50p | Ordinary |
12:52:16 - 11-Dec-25 |
| Sell* | 1,000 | 300.60p | Ordinary |
12:06:10 - 11-Dec-25 |
| Unknown* | 5,000 | 300.00p | Ordinary |
12:05:18 - 11-Dec-25 |
| Buy* | 1,000 | 307.50p | Ordinary |
11:34:39 - 11-Dec-25 |
| Sell* | 1,022 | 303.10p | Ordinary |
10:55:10 - 11-Dec-25 |
| Sell* | 400 | 303.00p | Ordinary |
09:11:05 - 11-Dec-25 |
| Sell* | 400 | 300.00p | Ordinary |
14:02:21 - 10-Dec-25 |
| Buy* | 1,603 | 311.60p | Ordinary |
13:20:12 - 10-Dec-25 |
| Sell* | 459 | 300.00p | Ordinary |
12:09:08 - 10-Dec-25 |
| Buy* | 13 | 311.60p | Ordinary |
10:30:57 - 10-Dec-25 |
| Buy* | 6 | 317.424p | Ordinary |
16:19:20 - 09-Dec-25 |
| Buy* | 500 | 309.90p | Ordinary |
15:15:21 - 09-Dec-25 |
| Sell* | 787 | 300.80p | Ordinary |
14:31:10 - 09-Dec-25 |
| Sell* | 3,000 | 305.00p | Negotiated Trade |
14:29:30 - 09-Dec-25 |
| Sell* | 1,000 | 310.20p | Ordinary |
14:28:43 - 09-Dec-25 |
| Sell* | 250 | 310.20p | Ordinary |
14:19:41 - 09-Dec-25 |
| Sell* | 1,500 | 310.60p | Ordinary |
14:18:26 - 09-Dec-25 |
| Sell* | 1,500 | 310.60p | Ordinary |
14:18:25 - 09-Dec-25 |
| Sell* | 1,500 | 310.60p | Ordinary |
14:18:24 - 09-Dec-25 |
| Sell* | 247 | 310.60p | Ordinary |
13:37:23 - 09-Dec-25 |