| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 328 | 321.25p | Ordinary |
12:21:08 - 24-Dec-25 |
| Unknown* | 2,967 | 337.00p | Ordinary |
12:04:16 - 24-Dec-25 |
| Buy* | 890 | 337.00p | Ordinary |
12:03:12 - 24-Dec-25 |
| Buy* | 889 | 337.00p | Ordinary |
11:14:55 - 24-Dec-25 |
| Buy* | 733 | 337.50p | Ordinary |
10:20:32 - 24-Dec-25 |
| Buy* | 150 | 337.50p | Ordinary |
09:30:43 - 24-Dec-25 |
| Buy* | 148 | 335.00p | Ordinary |
12:35:10 - 23-Dec-25 |
| Sell* | 450 | 317.00p | Ordinary |
10:53:04 - 23-Dec-25 |
| Unknown* | 2,225 | 330.00p | Ordinary |
10:32:58 - 23-Dec-25 |
| Buy* | 604 | 330.00p | Ordinary |
08:27:21 - 23-Dec-25 |
| Sell* | 396 | 315.00p | Ordinary |
13:24:36 - 22-Dec-25 |
| Buy* | 606 | 329.00p | Ordinary |
11:09:28 - 22-Dec-25 |
| Unknown* | 2,000 | 315.00p | Ordinary |
09:11:37 - 22-Dec-25 |
| Unknown* | 2,000 | 319.00p | Ordinary |
09:10:19 - 22-Dec-25 |
| Sell* | 1,139 | 322.40p | Ordinary |
09:07:38 - 22-Dec-25 |
| Sell* | 1,527 | 327.00p | Ordinary |
15:08:13 - 19-Dec-25 |
| Sell* | 304 | 327.00p | Ordinary |
11:41:59 - 19-Dec-25 |
| Unknown* | 2,000 | 327.50p | Ordinary |
08:00:15 - 19-Dec-25 |
| Unknown* | 2,000 | 327.50p | Ordinary |
08:00:15 - 19-Dec-25 |
| Unknown* | 2,000 | 327.50p | Ordinary |
08:00:15 - 19-Dec-25 |
| Sell* | 1 | 323.60p | Ordinary |
11:48:08 - 17-Dec-25 |
| Sell* | 75 | 320.50p | Ordinary |
11:47:35 - 17-Dec-25 |
| Sell* | 320 | 330.00p | Ordinary |
10:59:52 - 17-Dec-25 |
| Sell* | 370 | 330.00p | Ordinary |
10:40:47 - 17-Dec-25 |
| Sell* | 485 | 330.00p | Ordinary |
14:00:36 - 16-Dec-25 |
| Unknown* | 3,029 | 330.00p | Ordinary |
10:48:20 - 16-Dec-25 |
| Unknown* | 2,826 | 330.00p | Ordinary |
09:35:41 - 16-Dec-25 |
| Unknown* | 3,150 | 330.00p | Ordinary |
09:23:36 - 16-Dec-25 |
| Sell* | 297 | 335.80p | Ordinary |
08:05:01 - 16-Dec-25 |
| Sell* | 1,488 | 336.00p | Ordinary |
11:44:35 - 15-Dec-25 |
| Sell* | 200 | 330.00p | Ordinary |
10:40:40 - 15-Dec-25 |
| Unknown* | 2,179 | 332.30p | Ordinary |
09:51:23 - 15-Dec-25 |
| Buy* | 91 | 360.00p | Ordinary |
08:32:10 - 15-Dec-25 |
| Sell* | 348 | 344.00p | Ordinary |
08:32:10 - 15-Dec-25 |
| Sell* | 1,323 | 332.05p | Ordinary |
08:27:15 - 15-Dec-25 |
| Unknown* | 2,953 | 338.40p | Ordinary |
08:03:46 - 15-Dec-25 |
| Unknown* | 2,987 | 334.65p | Ordinary |
08:03:22 - 15-Dec-25 |
| Sell* | 10 | 330.00p | Ordinary |
11:07:13 - 12-Dec-25 |
| Sell* | 790 | 334.70p | Ordinary |
10:51:21 - 12-Dec-25 |
| Sell* | 1,436 | 330.00p | Ordinary |
10:21:26 - 12-Dec-25 |
| Unknown* | 2,975 | 336.00p | Ordinary |
08:47:39 - 12-Dec-25 |
| Unknown* | 2,000 | 337.00p | Ordinary |
10:23:22 - 11-Dec-25 |
| Sell* | 231 | 338.00p | Ordinary |
08:26:55 - 11-Dec-25 |
| Sell* | 105 | 330.00p | Ordinary |
16:09:18 - 10-Dec-25 |
| Unknown* | 3,031 | 330.00p | Ordinary |
12:09:39 - 10-Dec-25 |
| Sell* | 1,200 | 339.00p | Ordinary |
09:13:01 - 10-Dec-25 |
| Sell* | 259 | 340.00p | Ordinary |
14:25:24 - 09-Dec-25 |
| Unknown* | 2,500 | 330.2666p | Ordinary |
12:45:43 - 09-Dec-25 |
| Sell* | 37 | 344.00p | Ordinary |
12:13:56 - 09-Dec-25 |
| Sell* | 323 | 332.50p | Ordinary |
09:03:29 - 09-Dec-25 |
| Sell* | 1,682 | 332.00p | Ordinary |
08:38:22 - 09-Dec-25 |
| Sell* | 1,325 | 333.3333p | Ordinary |
13:47:36 - 08-Dec-25 |
| Sell* | 550 | 344.50p | Ordinary |
12:56:44 - 08-Dec-25 |
| Sell* | 490 | 335.25p | Ordinary |
10:24:12 - 08-Dec-25 |
| Sell* | 1 | 332.00p | Ordinary |
08:39:06 - 08-Dec-25 |
| Sell* | 1,000 | 339.20p | Ordinary |
16:26:49 - 05-Dec-25 |
| Unknown* | 322 | 345.00p | Ordinary |
16:16:14 - 05-Dec-25 |
| Unknown* | 5,918 | 338.00p | Ordinary |
14:54:04 - 05-Dec-25 |
| Buy* | 1,000 | 346.20p | Ordinary |
10:04:21 - 05-Dec-25 |
| Unknown* | 5,037 | 338.00p | Ordinary |
08:21:57 - 05-Dec-25 |
| Unknown* | 2,500 | 338.00p | Ordinary |
15:38:26 - 04-Dec-25 |
| Unknown* | 10,468 | 347.00p | Negotiated Trade |
15:35:21 - 04-Dec-25 |
| Unknown* | 2,865 | 349.00p | Ordinary |
15:13:27 - 04-Dec-25 |
| Unknown* | 2,865 | 349.00p | Ordinary |
14:50:17 - 04-Dec-25 |
| Unknown* | 3,724 | 349.00p | Ordinary |
14:47:31 - 04-Dec-25 |
| Buy* | 339 | 347.75p | Ordinary |
11:34:09 - 04-Dec-25 |
| Sell* | 193 | 337.5001p | Ordinary |
08:00:15 - 04-Dec-25 |
| Unknown* | 5,000 | 355.00p | Negotiated Trade |
15:57:31 - 03-Dec-25 |
| Sell* | 1,186 | 337.5001p | Ordinary |
14:50:13 - 03-Dec-25 |
| Unknown* | 13,400 | 359.00p | Negotiated Trade |
14:41:56 - 03-Dec-25 |
| Buy* | 1,500 | 349.975p | Ordinary |
11:07:15 - 03-Dec-25 |
| Unknown* | 2,949 | 335.1001p | Ordinary |
11:04:33 - 03-Dec-25 |
| Unknown* | 3,000 | 349.975p | Ordinary |
10:44:50 - 03-Dec-25 |
| Sell* | 1,625 | 343.00p | Ordinary |
16:16:56 - 02-Dec-25 |
| Sell* | 1,000 | 343.00p | Ordinary |
11:09:37 - 02-Dec-25 |
| Sell* | 610 | 343.00p | Ordinary |
09:38:32 - 02-Dec-25 |
| Buy* | 2 | 360.00p | Ordinary |
08:31:14 - 02-Dec-25 |
| Buy* | 1,100 | 350.00p | Ordinary |
15:58:28 - 01-Dec-25 |
| Unknown* | 2,080 | 336.6666p | Ordinary |
15:07:31 - 28-Nov-25 |
| Unknown* | 2,933 | 341.00p | Ordinary |
15:05:10 - 28-Nov-25 |
| Buy* | 396 | 351.90p | Ordinary |
11:16:10 - 28-Nov-25 |
| Buy* | 200 | 352.00p | Ordinary |
14:18:53 - 27-Nov-25 |
| Buy* | 282 | 352.35p | Ordinary |
11:55:10 - 27-Nov-25 |
| Sell* | 322 | 341.00p | Ordinary |
11:51:37 - 27-Nov-25 |
| Sell* | 1,000 | 342.20p | Ordinary |
10:36:58 - 27-Nov-25 |
| Unknown* | 15,000 | 345.00p | Negotiated Trade |
10:13:14 - 27-Nov-25 |
| Unknown* | 13,000 | 359.00p | Negotiated Trade |
09:33:53 - 27-Nov-25 |
| Buy* | 566 | 353.00p | Ordinary |
13:19:06 - 26-Nov-25 |
| Buy* | 78 | 345.80p | Ordinary |
12:56:43 - 26-Nov-25 |
| Unknown* | 2,943 | 340.0001p | Ordinary |
11:49:08 - 26-Nov-25 |
| Unknown* | 3,677 | 353.50p | Ordinary |
08:28:17 - 26-Nov-25 |
| Unknown* | 3,394 | 353.50p | Ordinary |
08:27:51 - 26-Nov-25 |
| Unknown* | 3,399 | 353.00p | Ordinary |
08:27:29 - 26-Nov-25 |
| Buy* | 277 | 353.10p | Ordinary |
14:44:35 - 25-Nov-25 |
| Unknown* | 2,578 | 349.00p | Ordinary |
14:26:07 - 25-Nov-25 |
| Unknown* | 2,865 | 349.00p | Ordinary |
14:25:43 - 25-Nov-25 |
| Sell* | 590 | 336.00p | Ordinary |
10:08:49 - 25-Nov-25 |
| Sell* | 200 | 341.20p | Ordinary |
09:49:42 - 25-Nov-25 |
| Buy* | 706 | 353.75p | Ordinary |
08:39:03 - 25-Nov-25 |
| Buy* | 65 | 353.75p | Ordinary |
14:49:10 - 24-Nov-25 |
| Sell* | 800 | 340.25p | Ordinary |
09:22:30 - 24-Nov-25 |
| Sell* | 625 | 339.80p | Ordinary |
08:00:08 - 24-Nov-25 |
| Sell* | 290 | 340.00p | Ordinary |
13:58:26 - 21-Nov-25 |
| Buy* | 1,000 | 356.90p | Ordinary |
10:45:33 - 21-Nov-25 |
| Unknown* | 3,000 | 349.00p | Ordinary |
10:45:13 - 21-Nov-25 |
| Sell* | 1,473 | 339.60p | Ordinary |
08:31:35 - 21-Nov-25 |
| Sell* | 1,000 | 341.666p | Ordinary |
08:30:15 - 21-Nov-25 |
| Sell* | 1,000 | 341.666p | Ordinary |
08:30:12 - 21-Nov-25 |
| Sell* | 1,000 | 341.666p | Ordinary |
08:30:12 - 21-Nov-25 |
| Buy* | 10 | 360.00p | Ordinary |
08:32:07 - 20-Nov-25 |
| Sell* | 157 | 342.20p | Ordinary |
08:00:24 - 20-Nov-25 |
| Unknown* | 1,850 | 350.00p | Ordinary |
15:55:45 - 19-Nov-25 |
| Unknown* | 2,876 | 348.20p | Ordinary |
15:02:30 - 19-Nov-25 |
| Buy* | 500 | 357.00p | Ordinary |
14:31:38 - 19-Nov-25 |
| Buy* | 1,397 | 357.70p | Ordinary |
11:04:24 - 19-Nov-25 |
| Buy* | 120 | 346.00p | Suspected BUY Trade |
11:00:10 - 19-Nov-25 |
| Buy* | 1,675 | 358.00p | Ordinary |
10:34:17 - 19-Nov-25 |
| Buy* | 843 | 355.00p | Ordinary |
09:26:33 - 19-Nov-25 |
| Sell* | 200 | 342.00p | Ordinary |
16:24:09 - 18-Nov-25 |
| Buy* | 300 | 350.00p | Ordinary |
16:17:15 - 18-Nov-25 |
| Buy* | 1,200 | 349.00p | Ordinary |
15:44:04 - 18-Nov-25 |
| Sell* | 1,000 | 341.50p | Ordinary |
13:07:30 - 18-Nov-25 |
| Sell* | 780 | 343.00p | Ordinary |
12:36:10 - 18-Nov-25 |
| Sell* | 1,260 | 346.40p | Ordinary |
12:25:52 - 18-Nov-25 |
| Sell* | 790 | 346.40p | Ordinary |
11:53:24 - 18-Nov-25 |
| Sell* | 236 | 341.25p | Ordinary |
11:47:37 - 18-Nov-25 |
| Sell* | 333 | 346.40p | Ordinary |
11:33:24 - 18-Nov-25 |
| Unknown* | 2,000 | 350.00p | Ordinary |
11:26:16 - 18-Nov-25 |
| Sell* | 60 | 341.00p | Ordinary |
11:25:10 - 18-Nov-25 |
| Unknown* | 4,176 | 351.00p | Negotiated Trade |
11:15:25 - 18-Nov-25 |
| Sell* | 60 | 336.00p | Uncrossing Trade |
11:00:08 - 18-Nov-25 |
| Unknown* | 1,000 | 355.00p | Ordinary |
10:58:00 - 18-Nov-25 |
| Sell* | 1,500 | 353.50p | Ordinary |
10:52:12 - 18-Nov-25 |
| Sell* | 1,000 | 353.50p | Ordinary |
10:43:43 - 18-Nov-25 |
| Sell* | 10 | 350.00p | Ordinary |
10:43:27 - 18-Nov-25 |
| Sell* | 1,000 | 353.50p | Ordinary |
10:42:30 - 18-Nov-25 |
| Sell* | 10 | 350.00p | Ordinary |
10:42:29 - 18-Nov-25 |
| Sell* | 10 | 340.00p | Ordinary |
10:42:08 - 18-Nov-25 |
| Buy* | 500 | 350.00p | Ordinary |
10:30:08 - 18-Nov-25 |
| Unknown* | 2,000 | 349.00p | Ordinary |
10:26:26 - 18-Nov-25 |
| Sell* | 10 | 340.00p | Ordinary |
10:25:51 - 18-Nov-25 |
| Sell* | 10 | 340.00p | Ordinary |
10:25:51 - 18-Nov-25 |
| Unknown* | 5,878 | 358.00p | Negotiated Trade |
10:25:25 - 18-Nov-25 |
| Buy* | 750 | 340.00p | Ordinary |
10:25:14 - 18-Nov-25 |
| Unknown* | 2,000 | 340.00p | Ordinary |
10:22:25 - 18-Nov-25 |
| Buy* | 1,000 | 339.25p | Ordinary |
08:58:54 - 18-Nov-25 |
| Buy* | 1,000 | 339.00p | Ordinary |
08:42:56 - 18-Nov-25 |
| Buy* | 1,000 | 339.00p | Ordinary |
08:42:55 - 18-Nov-25 |
| Buy* | 1,000 | 339.00p | Ordinary |
08:42:51 - 18-Nov-25 |
| Sell* | 10 | 330.00p | Ordinary |
08:42:06 - 18-Nov-25 |
| Buy* | 1,473 | 339.00p | Ordinary |
08:41:26 - 18-Nov-25 |
| Sell* | 10 | 330.00p | Ordinary |
08:36:40 - 18-Nov-25 |
| Sell* | 10 | 330.00p | Ordinary |
08:36:40 - 18-Nov-25 |
| Buy* | 1,777 | 337.50p | Ordinary |
08:35:36 - 18-Nov-25 |
| Buy* | 1 | 340.00p | Ordinary |
08:33:10 - 18-Nov-25 |
| Sell* | 750 | 328.80p | Ordinary |
08:05:21 - 18-Nov-25 |
| Unknown* | 200 | 330.00p | OTC Trade |
17:07:28 - 17-Nov-25 |
| Sell* | 1,500 | 325.00p | Ordinary |
16:36:42 - 17-Nov-25 |
| Unknown* | 120 | 330.00p | Uncrossing Trade |
16:35:05 - 17-Nov-25 |
| Buy* | 136 | 339.50p | Ordinary |
14:48:37 - 17-Nov-25 |
| Unknown* | 750 | 330.00p | Ordinary |
14:15:16 - 17-Nov-25 |
| Unknown* | 3,028 | 335.00p | Negotiated Trade |
14:12:38 - 17-Nov-25 |
| Buy* | 60 | 330.00p | Suspected BUY Trade |
14:00:19 - 17-Nov-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
10:31:47 - 17-Nov-25 |
| Buy* | 1,500 | 330.00p | Ordinary |
10:26:49 - 17-Nov-25 |
| Buy* | 1 | 330.00p | Ordinary |
10:21:50 - 17-Nov-25 |
| Unknown* | 2,423 | 330.00p | Ordinary |
10:11:18 - 17-Nov-25 |
| Buy* | 1,000 | 327.00p | Ordinary |
09:52:58 - 17-Nov-25 |
| Unknown* | 2,000 | 327.50p | Ordinary |
09:51:08 - 17-Nov-25 |
| Unknown* | 3,000 | 327.00p | Ordinary |
09:44:15 - 17-Nov-25 |
| Unknown* | 2,500 | 325.00p | Ordinary |
09:41:11 - 17-Nov-25 |
| Buy* | 1,000 | 325.00p | Ordinary |
09:05:42 - 17-Nov-25 |
| Buy* | 500 | 320.00p | Ordinary |
08:57:16 - 17-Nov-25 |
| Unknown* | 2,700 | 320.00p | Ordinary |
08:54:30 - 17-Nov-25 |
| Buy* | 1,000 | 319.00p | Ordinary |
08:49:24 - 17-Nov-25 |
| Sell* | 1,583 | 307.00p | Ordinary |
08:37:46 - 17-Nov-25 |
| Buy* | 1 | 320.00p | Ordinary |
08:37:09 - 17-Nov-25 |
| Unknown* | 3,000 | 316.00p | Ordinary |
08:32:31 - 17-Nov-25 |
| Unknown* | 3,000 | 305.00p | Ordinary |
08:21:15 - 17-Nov-25 |
| Sell* | 2 | 310.00p | Ordinary |
08:16:33 - 17-Nov-25 |
| Sell* | 1,250 | 311.50p | Ordinary |
08:08:31 - 17-Nov-25 |
| Sell* | 1,000 | 320.00p | Ordinary |
08:07:11 - 17-Nov-25 |
| Sell* | 1,000 | 320.20p | Ordinary |
08:06:20 - 17-Nov-25 |
| Unknown* | 2,423 | 323.20p | Ordinary |
08:04:33 - 17-Nov-25 |
| Sell* | 300 | 325.00p | Ordinary |
08:04:08 - 17-Nov-25 |
| Sell* | 1,750 | 322.00p | Ordinary |
08:03:56 - 17-Nov-25 |
| Unknown* | 2,500 | 327.20p | Ordinary |
08:03:47 - 17-Nov-25 |
| Buy* | 72 | 337.50p | Ordinary |
08:02:59 - 17-Nov-25 |
| Buy* | 1,000 | 337.50p | Ordinary |
08:01:56 - 17-Nov-25 |
| Buy* | 200 | 337.50p | Ordinary |
08:00:51 - 17-Nov-25 |
| Buy* | 1,000 | 337.50p | Ordinary |
08:00:49 - 17-Nov-25 |
| Buy* | 1,000 | 337.50p | Ordinary |
08:00:14 - 17-Nov-25 |
| Buy* | 1,850 | 335.00p | Ordinary |
16:00:39 - 14-Nov-25 |
| Unknown* | 37,743 | 325.00p | Negotiated Trade |
14:47:28 - 14-Nov-25 |
| Unknown* | 750 | 330.00p | Ordinary |
14:39:37 - 14-Nov-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
13:59:50 - 14-Nov-25 |
| Unknown* | 2,423 | 330.00p | Ordinary |
13:58:02 - 14-Nov-25 |
| Unknown* | 2,500 | 330.00p | Ordinary |
13:54:04 - 14-Nov-25 |
| Buy* | 250 | 330.00p | Ordinary |
10:10:53 - 14-Nov-25 |
| Buy* | 90 | 329.00p | Ordinary |
09:01:40 - 14-Nov-25 |