| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,064 | 469.90p | Ordinary |
10:59:26 - 19-Jan-26 |
| Sell* | 249 | 460.00p | Ordinary |
08:44:52 - 19-Jan-26 |
| Sell* | 400 | 465.00p | Ordinary |
08:11:59 - 16-Jan-26 |
| Sell* | 53 | 460.00p | Ordinary |
08:02:36 - 16-Jan-26 |
| Unknown* | 5 | 470.00p | Ordinary |
10:41:39 - 15-Jan-26 |
| Unknown* | 1,000 | 470.00p | Ordinary |
09:33:54 - 15-Jan-26 |
| Sell* | 53 | 462.00p | Ordinary |
16:04:18 - 14-Jan-26 |
| Unknown* | 12 | 470.00p | Ordinary |
14:06:32 - 14-Jan-26 |
| Unknown* | 87 | 470.00p | Ordinary |
13:49:37 - 14-Jan-26 |
| Sell* | 203 | 460.00p | Ordinary |
10:37:13 - 14-Jan-26 |
| Unknown* | 212 | 470.00p | Ordinary |
16:24:01 - 13-Jan-26 |
| Buy* | 210 | 480.00p | Ordinary |
15:20:54 - 13-Jan-26 |
| Unknown* | 10 | 470.00p | Ordinary |
08:30:15 - 13-Jan-26 |
| Unknown* | 6 | 470.00p | Ordinary |
08:22:34 - 13-Jan-26 |
| Unknown* | 62 | 470.00p | Ordinary |
15:04:08 - 12-Jan-26 |
| Unknown* | 8 | 470.00p | Ordinary |
11:16:57 - 12-Jan-26 |
| Unknown* | 2,325 | 460.00p | Ordinary |
08:13:39 - 12-Jan-26 |
| Sell* | 1,000 | 461.50p | Ordinary |
14:35:28 - 09-Jan-26 |
| Unknown* | 110 | 474.00p | Ordinary |
14:21:52 - 09-Jan-26 |
| Sell* | 79 | 461.50633p | Negotiated Trade |
15:56:39 - 08-Jan-26 |
| Buy* | 10 | 474.50p | Ordinary |
12:28:15 - 08-Jan-26 |
| Buy* | 140 | 474.50p | Ordinary |
11:35:40 - 08-Jan-26 |
| Sell* | 673 | 461.00p | Ordinary |
11:03:18 - 08-Jan-26 |
| Buy* | 1,263 | 474.75p | Ordinary |
11:02:31 - 08-Jan-26 |
| Buy* | 4 | 474.75p | Ordinary |
10:44:04 - 08-Jan-26 |
| Buy* | 210 | 475.00p | Ordinary |
14:09:36 - 07-Jan-26 |
| Sell* | 200 | 458.50p | Ordinary |
14:06:09 - 07-Jan-26 |
| Buy* | 22 | 475.00p | Ordinary |
09:38:47 - 07-Jan-26 |
| Sell* | 78 | 451.00p | Ordinary |
08:06:56 - 07-Jan-26 |
| Sell* | 100 | 458.00p | Ordinary |
08:05:30 - 07-Jan-26 |
| Unknown* | 1,500 | 475.00p | Ordinary |
14:36:28 - 06-Jan-26 |
| Buy* | 4 | 475.00p | Ordinary |
09:07:14 - 06-Jan-26 |
| Unknown* | 2,391 | 457.50p | Ordinary |
08:22:20 - 06-Jan-26 |
| Buy* | 925 | 475.00p | Ordinary |
16:03:33 - 05-Jan-26 |
| Sell* | 1,000 | 461.00p | Ordinary |
15:34:48 - 05-Jan-26 |
| Sell* | 1,000 | 462.50p | Ordinary |
15:34:06 - 05-Jan-26 |
| Sell* | 1,000 | 462.50p | Ordinary |
15:32:57 - 05-Jan-26 |
| Sell* | 1,000 | 465.00p | Ordinary |
15:32:23 - 05-Jan-26 |
| Sell* | 1,000 | 465.00p | Ordinary |
15:31:43 - 05-Jan-26 |
| Unknown* | 1,500 | 471.00p | Ordinary |
13:40:55 - 05-Jan-26 |
| Sell* | 1,234 | 471.00p | Ordinary |
13:40:55 - 05-Jan-26 |
| Sell* | 447 | 471.00p | Ordinary |
13:40:55 - 05-Jan-26 |
| Unknown* | 3,320 | 470.00p | Ordinary |
13:40:55 - 05-Jan-26 |
| Unknown* | 3,000 | 470.00p | Ordinary |
13:40:55 - 05-Jan-26 |
| Unknown* | 2,931 | 470.00p | Ordinary |
13:40:55 - 05-Jan-26 |
| Buy* | 1,041 | 480.00p | Ordinary |
13:40:39 - 05-Jan-26 |
| Unknown* | 3,646 | 479.00p | Negotiated Trade |
12:57:11 - 05-Jan-26 |
| Sell* | 73 | 456.16438p | Ordinary |
16:10:37 - 02-Jan-26 |
| Buy* | 209 | 470.00p | Ordinary |
15:24:56 - 02-Jan-26 |
| Buy* | 50 | 470.00p | Ordinary |
13:06:28 - 02-Jan-26 |
| Buy* | 10 | 470.00p | Ordinary |
11:48:14 - 02-Jan-26 |
| Buy* | 5 | 470.00p | Ordinary |
09:17:09 - 02-Jan-26 |
| Buy* | 47 | 470.00p | Ordinary |
08:52:36 - 02-Jan-26 |
| Buy* | 106 | 470.00p | Ordinary |
08:44:11 - 02-Jan-26 |
| Buy* | 320 | 470.00p | Ordinary |
08:22:04 - 02-Jan-26 |
| Unknown* | 2,000 | 460.50p | Ordinary |
08:34:37 - 31-Dec-25 |
| Unknown* | 2,000 | 460.50p | Ordinary |
08:34:37 - 31-Dec-25 |
| Sell* | 1,023 | 460.50p | Ordinary |
08:34:37 - 31-Dec-25 |
| Sell* | 445 | 460.50p | Ordinary |
08:34:37 - 31-Dec-25 |
| Buy* | 213 | 468.90p | Ordinary |
08:34:20 - 31-Dec-25 |
| Sell* | 77 | 452.00p | Ordinary |
16:05:45 - 29-Dec-25 |
| Buy* | 100 | 469.00p | Ordinary |
13:39:37 - 29-Dec-25 |
| Sell* | 70 | 451.00p | Ordinary |
12:03:23 - 24-Dec-25 |
| Sell* | 351 | 455.00p | Ordinary |
11:48:13 - 24-Dec-25 |
| Buy* | 351 | 469.00p | Ordinary |
11:46:39 - 24-Dec-25 |
| Buy* | 100 | 469.00p | Ordinary |
11:26:51 - 24-Dec-25 |
| Unknown* | 2,132 | 469.00p | Ordinary |
13:17:41 - 23-Dec-25 |
| Buy* | 32 | 464.00p | Ordinary |
12:43:15 - 23-Dec-25 |
| Unknown* | 2,155 | 464.00p | Ordinary |
12:05:17 - 23-Dec-25 |
| Unknown* | 8,250 | 460.00p | Negotiated Trade |
11:45:22 - 23-Dec-25 |
| Unknown* | 7,528 | 454.00p | Negotiated Trade |
11:40:13 - 23-Dec-25 |
| Sell* | 71 | 450.00p | Ordinary |
08:06:56 - 23-Dec-25 |
| Sell* | 1,311 | 454.00p | Ordinary |
15:34:26 - 19-Dec-25 |
| Buy* | 650 | 465.00p | Ordinary |
09:55:46 - 19-Dec-25 |
| Buy* | 100 | 465.00p | Ordinary |
16:28:07 - 18-Dec-25 |
| Unknown* | 2,000 | 454.00p | Ordinary |
15:55:58 - 18-Dec-25 |
| Unknown* | 3,700 | 460.00p | Negotiated Trade |
15:33:19 - 18-Dec-25 |
| Unknown* | -3,700 | 460.00p | Correction Negotiated Trade |
15:33:19 - 18-Dec-25 |
| Unknown* | 3,700 | 460.00p | Negotiated Trade |
15:33:19 - 18-Dec-25 |
| Unknown* | 2,000 | 456.2667p | Ordinary |
15:31:35 - 18-Dec-25 |
| Sell* | 1,200 | 456.2667p | Ordinary |
15:17:00 - 18-Dec-25 |
| Unknown* | 428 | 467.00p | Ordinary |
12:06:55 - 18-Dec-25 |
| Sell* | 1,000 | 461.00p | Ordinary |
16:13:31 - 17-Dec-25 |
| Unknown* | 2,780 | 467.50p | Negotiated Trade |
16:13:12 - 17-Dec-25 |
| Buy* | 100 | 467.50p | Ordinary |
14:13:05 - 17-Dec-25 |
| Buy* | 500 | 469.00p | Ordinary |
12:17:17 - 17-Dec-25 |
| Sell* | 1,000 | 460.00p | Ordinary |
10:24:54 - 17-Dec-25 |
| Sell* | 1,000 | 470.30p | Ordinary |
10:22:59 - 17-Dec-25 |
| Unknown* | 4,550 | 460.00p | Negotiated Trade |
10:22:44 - 17-Dec-25 |
| Sell* | 599 | 465.00p | Ordinary |
10:21:07 - 17-Dec-25 |
| Unknown* | 3,700 | 460.00p | Negotiated Trade |
10:11:26 - 17-Dec-25 |
| Unknown* | 3,700 | 460.00p | Negotiated Trade |
10:11:26 - 17-Dec-25 |
| Unknown* | -3,700 | 460.00p | Correction Negotiated Trade |
10:11:26 - 17-Dec-25 |
| Unknown* | 3,700 | 460.00p | Negotiated Trade |
09:40:51 - 17-Dec-25 |
| Unknown* | 3,700 | 460.00p | Negotiated Trade |
09:40:51 - 17-Dec-25 |
| Unknown* | -3,700 | 460.00p | Correction Negotiated Trade |
09:40:51 - 17-Dec-25 |
| Unknown* | 2,100 | 465.00p | Ordinary |
09:18:52 - 17-Dec-25 |
| Sell* | 750 | 460.00p | Ordinary |
09:06:15 - 17-Dec-25 |
| Sell* | 750 | 460.00p | Ordinary |
08:19:37 - 17-Dec-25 |
| Sell* | 60 | 461.50p | Ordinary |
16:31:18 - 16-Dec-25 |
| Unknown* | 2,000 | 457.00p | Ordinary |
16:05:45 - 16-Dec-25 |
| Sell* | 3 | 470.00p | Ordinary |
14:49:07 - 16-Dec-25 |
| Sell* | 39 | 470.00p | Ordinary |
09:59:25 - 16-Dec-25 |
| Sell* | 1,100 | 460.00p | Ordinary |
08:54:34 - 16-Dec-25 |
| Sell* | 60 | 463.00p | Ordinary |
16:09:43 - 15-Dec-25 |
| Unknown* | 1,500 | 460.00p | Ordinary |
15:42:44 - 15-Dec-25 |
| Unknown* | 39 | 470.00p | Ordinary |
08:48:33 - 15-Dec-25 |
| Unknown* | 210 | 470.00p | Ordinary |
13:53:10 - 12-Dec-25 |
| Unknown* | 100 | 470.00p | Ordinary |
12:54:07 - 12-Dec-25 |
| Unknown* | 320 | 470.00p | Ordinary |
10:46:40 - 12-Dec-25 |
| Unknown* | 2,126 | 470.00p | Ordinary |
16:25:36 - 10-Dec-25 |
| Unknown* | 10 | 470.00p | Ordinary |
11:05:32 - 10-Dec-25 |
| Unknown* | 8 | 470.00p | Ordinary |
11:05:32 - 10-Dec-25 |
| Sell* | 39 | 463.00p | Ordinary |
08:06:14 - 10-Dec-25 |
| Unknown* | 20 | 470.00p | Ordinary |
09:50:46 - 09-Dec-25 |
| Unknown* | 200 | 470.00p | Ordinary |
09:11:30 - 09-Dec-25 |
| Sell* | 39 | 465.00p | Ordinary |
16:17:11 - 08-Dec-25 |
| Unknown* | 1,436 | 460.00p | Ordinary |
13:00:15 - 08-Dec-25 |
| Unknown* | 10 | 470.00p | Ordinary |
11:38:04 - 08-Dec-25 |
| Sell* | 715 | 465.0001p | Ordinary |
11:08:43 - 08-Dec-25 |
| Buy* | 110 | 480.00p | Ordinary |
10:09:24 - 08-Dec-25 |
| Buy* | 800 | 480.00p | Ordinary |
09:58:34 - 08-Dec-25 |
| Unknown* | 16 | 470.00p | Ordinary |
08:17:19 - 08-Dec-25 |
| Unknown* | 50,000 | 450.00p | Negotiated Trade |
15:33:16 - 05-Dec-25 |
| Unknown* | 36 | 470.00p | Ordinary |
10:34:26 - 05-Dec-25 |
| Unknown* | 212 | 470.00p | Ordinary |
10:06:24 - 05-Dec-25 |
| Unknown* | 150 | 470.00p | Ordinary |
09:43:18 - 05-Dec-25 |
| Unknown* | 494 | 470.00p | Ordinary |
09:36:35 - 05-Dec-25 |
| Unknown* | 2,085 | 478.00p | Ordinary |
08:21:12 - 05-Dec-25 |
| Sell* | 1,000 | 460.00p | Ordinary |
09:30:51 - 04-Dec-25 |
| Sell* | 1,000 | 460.00p | Ordinary |
09:29:27 - 04-Dec-25 |
| Buy* | 25 | 474.00p | Ordinary |
09:04:44 - 04-Dec-25 |
| Unknown* | 2,085 | 473.1992p | Negotiated Trade |
16:08:00 - 03-Dec-25 |
| Sell* | 1,053 | 460.00p | Ordinary |
15:49:06 - 03-Dec-25 |
| Unknown* | 2,341 | 460.00p | Ordinary |
14:08:54 - 03-Dec-25 |
| Buy* | 1,051 | 474.9945p | Ordinary |
09:23:40 - 03-Dec-25 |
| Buy* | 300 | 474.9945p | Ordinary |
08:43:52 - 03-Dec-25 |
| Unknown* | 1,578 | 474.9945p | Ordinary |
08:21:47 - 03-Dec-25 |
| Buy* | 23 | 474.9945p | Ordinary |
08:04:23 - 03-Dec-25 |
| Sell* | 1,000 | 460.00p | Ordinary |
10:18:26 - 02-Dec-25 |
| Sell* | 1,000 | 460.00p | Ordinary |
10:16:27 - 02-Dec-25 |
| Buy* | 1,093 | 474.9945p | Ordinary |
08:30:44 - 02-Dec-25 |
| Sell* | 1,000 | 460.00p | Ordinary |
16:15:50 - 01-Dec-25 |
| Sell* | 334 | 465.00p | Ordinary |
15:50:29 - 01-Dec-25 |
| Unknown* | 2,085 | 475.00p | Negotiated Trade |
15:49:33 - 01-Dec-25 |
| Unknown* | 4,170 | 470.09353p | Negotiated Trade |
16:38:42 - 28-Nov-25 |
| Unknown* | 3,975 | 470.00p | Uncrossing Trade |
16:35:12 - 28-Nov-25 |
| Unknown* | 2,295 | 460.00p | Ordinary |
15:06:10 - 27-Nov-25 |
| Buy* | 500 | 474.999p | Ordinary |
14:09:37 - 26-Nov-25 |
| Unknown* | 5,000 | 460.50p | Negotiated Trade |
11:54:59 - 26-Nov-25 |
| Unknown* | 1,582 | 474.99451p | Negotiated Trade |
15:48:22 - 25-Nov-25 |
| Unknown* | 1,638 | 463.6667p | Ordinary |
10:33:51 - 25-Nov-25 |
| Buy* | 10 | 474.999p | Ordinary |
08:14:41 - 25-Nov-25 |
| Unknown* | 2,105 | 474.999p | Ordinary |
12:50:54 - 24-Nov-25 |
| Buy* | 11 | 474.999p | Ordinary |
10:44:54 - 24-Nov-25 |
| Unknown* | 574 | 470.00p | Uncrossing Trade |
16:35:11 - 21-Nov-25 |
| Sell* | 1,000 | 463.6667p | Ordinary |
10:22:34 - 21-Nov-25 |
| Buy* | 421 | 474.9999p | Ordinary |
08:37:00 - 20-Nov-25 |
| Unknown* | 3,000 | 475.00p | Negotiated Trade |
13:09:01 - 19-Nov-25 |
| Sell* | 9 | 463.6667p | Ordinary |
11:41:24 - 18-Nov-25 |
| Unknown* | 6,500 | 472.50p | Negotiated Trade |
11:29:13 - 18-Nov-25 |
| Unknown* | 2,495 | 472.50p | Ordinary |
09:35:31 - 18-Nov-25 |
| Unknown* | 2,115 | 472.50p | Ordinary |
09:21:58 - 18-Nov-25 |
| Buy* | 4 | 472.50p | Ordinary |
12:57:41 - 17-Nov-25 |
| Unknown* | 2,116 | 472.50p | Ordinary |
12:17:51 - 17-Nov-25 |
| Buy* | 1 | 472.50p | Ordinary |
09:46:12 - 17-Nov-25 |
| Buy* | 2 | 472.50p | Ordinary |
08:30:39 - 17-Nov-25 |
| Buy* | 210 | 472.50p | Ordinary |
14:26:36 - 14-Nov-25 |
| Unknown* | 5,279 | 472.50p | Negotiated Trade |
09:45:57 - 14-Nov-25 |
| Sell* | 1,000 | 463.25p | Ordinary |
10:21:33 - 13-Nov-25 |
| Sell* | 500 | 463.25p | Ordinary |
10:07:33 - 13-Nov-25 |
| Sell* | 506 | 463.25p | Ordinary |
15:38:33 - 12-Nov-25 |
| Buy* | 400 | 474.75p | Ordinary |
12:40:54 - 12-Nov-25 |
| Buy* | 250 | 474.75p | Ordinary |
09:57:54 - 12-Nov-25 |
| Sell* | 100 | 460.0001p | Ordinary |
08:01:48 - 12-Nov-25 |
| Sell* | 86 | 463.00p | Negotiated Trade |
15:52:53 - 11-Nov-25 |
| Buy* | 1,053 | 474.75p | Ordinary |
13:20:23 - 11-Nov-25 |
| Buy* | 8 | 474.75p | Ordinary |
11:35:43 - 11-Nov-25 |
| Buy* | 10 | 474.75p | Ordinary |
11:35:42 - 11-Nov-25 |
| Buy* | 14 | 474.9999p | Ordinary |
11:28:02 - 11-Nov-25 |
| Sell* | 206 | 460.0001p | Ordinary |
11:17:49 - 11-Nov-25 |
| Sell* | 800 | 460.00p | Ordinary |
11:14:24 - 11-Nov-25 |
| Sell* | 116 | 460.0001p | Ordinary |
15:14:46 - 10-Nov-25 |
| Sell* | 212 | 465.4001p | Ordinary |
14:15:53 - 10-Nov-25 |
| Sell* | 100 | 465.4001p | Ordinary |
12:26:14 - 10-Nov-25 |
| Unknown* | 2,080 | 461.00p | Ordinary |
12:26:13 - 10-Nov-25 |
| Buy* | 10 | 477.00p | Ordinary |
09:22:53 - 07-Nov-25 |
| Sell* | 426 | 470.00p | Ordinary |
16:06:59 - 06-Nov-25 |
| Buy* | 100 | 477.50p | Ordinary |
12:55:00 - 06-Nov-25 |
| Buy* | 9 | 477.50p | Ordinary |
09:41:06 - 06-Nov-25 |
| Buy* | 4 | 477.50p | Ordinary |
08:42:00 - 06-Nov-25 |
| Sell* | 94 | 471.00p | Ordinary |
15:53:40 - 05-Nov-25 |
| Unknown* | 5,234 | 477.50p | Negotiated Trade |
10:52:20 - 05-Nov-25 |
| Sell* | 94 | 470.00p | Ordinary |
15:54:41 - 04-Nov-25 |
| Buy* | 627 | 477.50p | Ordinary |
12:06:20 - 04-Nov-25 |
| Buy* | 412 | 477.50p | Ordinary |
09:26:40 - 04-Nov-25 |
| Buy* | 200 | 477.50p | Ordinary |
10:55:05 - 03-Nov-25 |
| Sell* | 857 | 470.00p | Ordinary |
10:12:55 - 03-Nov-25 |
| Buy* | 206 | 477.50p | Ordinary |
08:27:56 - 03-Nov-25 |
| Buy* | 116 | 477.00p | Ordinary |
08:25:43 - 03-Nov-25 |