| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 786 | 480.00p | Uncrossing Trade |
16:35:19 - 08-Jan-26 |
| Unknown* | 6,205 | 483.625p | Ordinary |
16:13:13 - 08-Jan-26 |
| Buy* | 500 | 489.60p | Ordinary |
16:13:13 - 08-Jan-26 |
| Buy* | 500 | 488.4999p | Ordinary |
16:08:33 - 08-Jan-26 |
| Buy* | 500 | 487.90p | Ordinary |
16:04:28 - 08-Jan-26 |
| Buy* | 21 | 487.00p | Ordinary |
15:46:58 - 08-Jan-26 |
| Unknown* | 10,000 | 488.00p | Ordinary |
15:21:29 - 08-Jan-26 |
| Sell* | 1,048 | 481.00p | Ordinary |
15:21:00 - 08-Jan-26 |
| Buy* | 1,500 | 486.00p | Ordinary |
15:05:05 - 08-Jan-26 |
| Buy* | 500 | 486.00p | Ordinary |
15:02:38 - 08-Jan-26 |
| Buy* | 375 | 486.00p | Ordinary |
15:02:13 - 08-Jan-26 |
| Sell* | 209 | 479.20p | Ordinary |
15:02:08 - 08-Jan-26 |
| Buy* | 194 | 486.40p | Ordinary |
15:00:33 - 08-Jan-26 |
| Buy* | 1,000 | 480.00p | Ordinary |
14:57:02 - 08-Jan-26 |
| Buy* | 500 | 479.94p | Ordinary |
14:56:34 - 08-Jan-26 |
| Buy* | 2,000 | 480.00p | Ordinary |
14:55:54 - 08-Jan-26 |
| Buy* | 4,175 | 479.00p | Ordinary |
14:54:24 - 08-Jan-26 |
| Buy* | 206 | 479.00p | Ordinary |
14:42:33 - 08-Jan-26 |
| Buy* | 2,500 | 476.875p | Ordinary |
14:16:53 - 08-Jan-26 |
| Unknown* | 5,000 | 475.00p | Ordinary |
13:44:39 - 08-Jan-26 |
| Buy* | 250 | 477.00p | Ordinary |
13:26:27 - 08-Jan-26 |
| Buy* | 104 | 477.00p | Ordinary |
12:59:02 - 08-Jan-26 |
| Buy* | 600 | 477.00p | Ordinary |
12:23:44 - 08-Jan-26 |
| Sell* | 1,014 | 472.25p | Ordinary |
11:56:03 - 08-Jan-26 |
| Buy* | 1,048 | 477.00p | Ordinary |
11:50:36 - 08-Jan-26 |
| Sell* | 492 | 472.125p | Ordinary |
11:44:23 - 08-Jan-26 |
| Sell* | 1,060 | 472.125p | Ordinary |
11:42:31 - 08-Jan-26 |
| Buy* | 1,047 | 477.50p | Ordinary |
11:33:12 - 08-Jan-26 |
| Buy* | 2,094 | 477.50p | Ordinary |
11:31:05 - 08-Jan-26 |
| Buy* | 2,305 | 477.00p | Ordinary |
11:18:23 - 08-Jan-26 |
| Buy* | 767 | 477.00p | Ordinary |
11:17:48 - 08-Jan-26 |
| Buy* | 524 | 477.00p | Ordinary |
10:29:37 - 08-Jan-26 |
| Sell* | 1,751 | 471.60p | Ordinary |
09:56:53 - 08-Jan-26 |
| Sell* | 5,000 | 471.8718p | Ordinary |
09:49:49 - 08-Jan-26 |
| Buy* | 22 | 480.00p | SI Trade |
09:47:48 - 08-Jan-26 |
| Unknown* | 0 | 480.00p | SI Trade |
09:47:48 - 08-Jan-26 |
| Buy* | 210 | 475.94p | Ordinary |
09:47:40 - 08-Jan-26 |
| Buy* | 1,051 | 475.70p | Ordinary |
09:33:00 - 08-Jan-26 |
| Buy* | 2,082 | 475.40p | Ordinary |
09:30:44 - 08-Jan-26 |
| Buy* | 200 | 475.40p | Ordinary |
09:24:51 - 08-Jan-26 |
| Buy* | 511 | 474.40p | Ordinary |
09:23:00 - 08-Jan-26 |
| Buy* | 3,125 | 474.40p | Ordinary |
09:12:21 - 08-Jan-26 |
| Sell* | 666 | 471.50p | Ordinary |
09:04:22 - 08-Jan-26 |
| Buy* | 1,053 | 474.499p | Ordinary |
16:26:26 - 07-Jan-26 |
| Buy* | 389 | 474.499p | Ordinary |
16:23:41 - 07-Jan-26 |
| Buy* | 209 | 474.499p | Ordinary |
15:45:15 - 07-Jan-26 |
| Sell* | 1,979 | 471.20p | Ordinary |
15:43:11 - 07-Jan-26 |
| Sell* | 215 | 471.175p | Ordinary |
14:56:01 - 07-Jan-26 |
| Sell* | 843 | 471.175p | Ordinary |
14:20:37 - 07-Jan-26 |
| Sell* | 1,000 | 471.15p | Ordinary |
14:07:14 - 07-Jan-26 |
| Buy* | 841 | 475.00p | Ordinary |
13:39:36 - 07-Jan-26 |
| Sell* | 189 | 471.10p | Ordinary |
13:11:36 - 07-Jan-26 |
| Sell* | 4,457 | 471.155p | Ordinary |
12:46:08 - 07-Jan-26 |
| Buy* | 1,688 | 476.00p | Ordinary |
12:24:59 - 07-Jan-26 |
| Sell* | 488 | 472.25p | Ordinary |
12:03:16 - 07-Jan-26 |
| Buy* | 1,468 | 476.70p | Ordinary |
11:32:06 - 07-Jan-26 |
| Buy* | 2,875 | 476.40p | Ordinary |
11:10:36 - 07-Jan-26 |
| Sell* | 1,981 | 472.00p | Ordinary |
11:09:31 - 07-Jan-26 |
| Buy* | 1 | 476.75p | Ordinary |
11:06:42 - 07-Jan-26 |
| Sell* | 318 | 472.00p | Ordinary |
11:05:18 - 07-Jan-26 |
| Buy* | 2,003 | 477.00p | Ordinary |
11:02:25 - 07-Jan-26 |
| Sell* | 234 | 471.00p | Ordinary |
10:59:14 - 07-Jan-26 |
| Sell* | 1,062 | 471.50p | Ordinary |
10:37:38 - 07-Jan-26 |
| Buy* | 850 | 477.50p | Ordinary |
10:34:37 - 07-Jan-26 |
| Buy* | 100 | 477.50p | Ordinary |
10:33:15 - 07-Jan-26 |
| Sell* | 7 | 470.4311p | Ordinary |
10:32:56 - 07-Jan-26 |
| Buy* | 209 | 477.50p | Ordinary |
10:12:33 - 07-Jan-26 |
| Buy* | 400 | 477.50p | Ordinary |
10:11:27 - 07-Jan-26 |
| Buy* | 209 | 477.70p | Ordinary |
10:08:10 - 07-Jan-26 |
| Buy* | 146 | 477.75p | Ordinary |
09:56:40 - 07-Jan-26 |
| Buy* | 145 | 478.00p | Ordinary |
09:45:42 - 07-Jan-26 |
| Buy* | 500 | 478.00p | Ordinary |
09:13:08 - 07-Jan-26 |
| Buy* | 420 | 474.50p | Ordinary |
08:45:05 - 07-Jan-26 |
| Sell* | 6 | 470.2156p | Ordinary |
08:37:10 - 07-Jan-26 |
| Buy* | 843 | 474.00p | Ordinary |
08:34:03 - 07-Jan-26 |
| Buy* | 1,250 | 474.00p | Ordinary |
08:27:04 - 07-Jan-26 |
| Sell* | 1,500 | 471.00p | Ordinary |
08:26:17 - 07-Jan-26 |
| Buy* | 100 | 474.50p | Ordinary |
08:25:59 - 07-Jan-26 |
| Buy* | 2,000 | 474.00p | Ordinary |
08:25:32 - 07-Jan-26 |
| Buy* | 2,000 | 474.00p | Ordinary |
08:25:00 - 07-Jan-26 |
| Buy* | 2,500 | 474.50p | Ordinary |
08:24:50 - 07-Jan-26 |
| Sell* | 639 | 470.50p | Ordinary |
08:23:45 - 07-Jan-26 |
| Buy* | 423 | 472.50p | Ordinary |
08:23:39 - 07-Jan-26 |
| Buy* | 500 | 472.50p | Ordinary |
08:20:22 - 07-Jan-26 |
| Sell* | 1,061 | 469.25p | Ordinary |
08:06:53 - 07-Jan-26 |
| Sell* | 579 | 469.00p | Ordinary |
08:03:53 - 07-Jan-26 |
| Buy* | 600 | 473.00p | Ordinary |
16:27:31 - 06-Jan-26 |
| Buy* | 317 | 473.00p | Ordinary |
16:25:42 - 06-Jan-26 |
| Buy* | 321 | 471.50p | Ordinary |
16:23:36 - 06-Jan-26 |
| Sell* | 604 | 468.566p | Ordinary |
16:18:28 - 06-Jan-26 |
| Buy* | 212 | 471.50p | Ordinary |
16:17:59 - 06-Jan-26 |
| Buy* | 320 | 471.50p | Ordinary |
16:15:31 - 06-Jan-26 |
| Buy* | 635 | 471.50p | Ordinary |
16:13:08 - 06-Jan-26 |
| Buy* | 1,696 | 471.50p | Ordinary |
16:09:19 - 06-Jan-26 |
| Buy* | 1,000 | 471.84p | Ordinary |
16:06:03 - 06-Jan-26 |
| Unknown* | 1,000 | 470.00p | Ordinary |
15:57:07 - 06-Jan-26 |
| Sell* | 1,000 | 470.00p | Ordinary |
15:55:25 - 06-Jan-26 |
| Buy* | 500 | 473.00p | Ordinary |
15:49:51 - 06-Jan-26 |
| Sell* | 500 | 470.10p | Ordinary |
15:31:54 - 06-Jan-26 |
| Sell* | 500 | 471.10p | Ordinary |
15:29:18 - 06-Jan-26 |
| Sell* | 1,000 | 471.75p | Ordinary |
15:22:33 - 06-Jan-26 |
| Buy* | 631 | 473.9217p | Ordinary |
15:21:00 - 06-Jan-26 |
| Sell* | 6 | 471.75p | Ordinary |
15:20:16 - 06-Jan-26 |
| Buy* | 523 | 473.9217p | Ordinary |
15:13:48 - 06-Jan-26 |
| Buy* | 100 | 473.9217p | Ordinary |
15:01:31 - 06-Jan-26 |
| Sell* | 1,000 | 472.11p | Ordinary |
14:22:14 - 06-Jan-26 |
| Sell* | 596 | 472.11p | Ordinary |
14:20:54 - 06-Jan-26 |
| Sell* | 500 | 472.11p | Ordinary |
14:17:21 - 06-Jan-26 |
| Sell* | 213 | 472.00p | Ordinary |
14:01:39 - 06-Jan-26 |
| Sell* | 321 | 472.00p | Ordinary |
13:55:35 - 06-Jan-26 |
| Buy* | 500 | 479.00p | Ordinary |
13:45:54 - 06-Jan-26 |
| Sell* | 411 | 474.11p | Ordinary |
13:28:30 - 06-Jan-26 |
| Sell* | 420 | 474.11p | Ordinary |
13:27:22 - 06-Jan-26 |
| Buy* | 40 | 479.00p | Ordinary |
13:23:51 - 06-Jan-26 |
| Sell* | 400 | 474.11p | Ordinary |
12:58:10 - 06-Jan-26 |
| Buy* | 148 | 479.20p | Ordinary |
12:56:35 - 06-Jan-26 |
| Buy* | 300 | 479.20p | Ordinary |
12:21:43 - 06-Jan-26 |
| Buy* | 1,000 | 479.20p | Ordinary |
12:16:11 - 06-Jan-26 |
| Buy* | 1,000 | 480.00p | Ordinary |
12:08:22 - 06-Jan-26 |
| Buy* | 1,041 | 480.00p | Ordinary |
12:07:58 - 06-Jan-26 |
| Buy* | 500 | 479.00p | Ordinary |
12:05:09 - 06-Jan-26 |
| Buy* | 500 | 473.88p | Ordinary |
11:52:10 - 06-Jan-26 |
| Buy* | 500 | 473.88p | Ordinary |
11:42:14 - 06-Jan-26 |
| Sell* | 887 | 468.25p | Ordinary |
11:39:44 - 06-Jan-26 |
| Buy* | 1,000 | 475.00p | Ordinary |
11:36:11 - 06-Jan-26 |
| Buy* | 2,115 | 474.50p | Ordinary |
11:35:48 - 06-Jan-26 |
| Buy* | 2,000 | 475.00p | Ordinary |
11:35:14 - 06-Jan-26 |
| Buy* | 7 | 475.00p | SI Trade |
11:34:28 - 06-Jan-26 |
| Buy* | 2,126 | 470.00p | Ordinary |
11:34:13 - 06-Jan-26 |
| Buy* | 51 | 470.00p | Ordinary |
11:31:30 - 06-Jan-26 |
| Buy* | 750 | 470.00p | Ordinary |
11:24:37 - 06-Jan-26 |
| Buy* | 106 | 470.00p | Ordinary |
11:23:11 - 06-Jan-26 |
| Buy* | 500 | 470.00p | Ordinary |
11:23:06 - 06-Jan-26 |
| Buy* | 250 | 470.00p | Ordinary |
11:17:07 - 06-Jan-26 |
| Buy* | 900 | 470.00p | Ordinary |
11:11:30 - 06-Jan-26 |
| Buy* | 744 | 470.00p | Ordinary |
11:11:03 - 06-Jan-26 |
| Buy* | 1,062 | 470.00p | Ordinary |
11:07:29 - 06-Jan-26 |
| Sell* | 1,285 | 463.50p | Ordinary |
11:05:48 - 06-Jan-26 |
| Sell* | 100 | 463.50p | Ordinary |
11:04:57 - 06-Jan-26 |
| Sell* | 434 | 463.00p | Ordinary |
11:04:47 - 06-Jan-26 |
| Sell* | 500 | 463.00p | Ordinary |
11:04:40 - 06-Jan-26 |
| Buy* | 4,000 | 470.00p | Ordinary |
11:04:30 - 06-Jan-26 |
| Unknown* | -4,000 | 470.00p | Ordinary Correction |
11:04:30 - 06-Jan-26 |
| Buy* | 4,000 | 470.00p | Ordinary |
11:04:30 - 06-Jan-26 |
| Buy* | 90 | 470.00p | Ordinary |
11:03:58 - 06-Jan-26 |
| Sell* | 70 | 462.50p | Ordinary |
11:03:47 - 06-Jan-26 |
| Buy* | 1,200 | 469.80p | Ordinary |
11:01:43 - 06-Jan-26 |
| Sell* | 412 | 465.00p | Ordinary |
11:01:00 - 06-Jan-26 |
| Sell* | 1,500 | 466.00p | Ordinary |
10:55:44 - 06-Jan-26 |
| Sell* | 814 | 470.00p | Ordinary |
10:45:31 - 06-Jan-26 |
| Sell* | 375 | 470.50p | Ordinary |
10:33:51 - 06-Jan-26 |
| Sell* | 871 | 471.10p | Ordinary |
10:24:29 - 06-Jan-26 |
| Buy* | 421 | 475.00p | Ordinary |
10:07:32 - 06-Jan-26 |
| Sell* | 895 | 472.10p | Ordinary |
10:02:29 - 06-Jan-26 |
| Sell* | 312 | 472.10p | Ordinary |
09:59:55 - 06-Jan-26 |
| Sell* | 935 | 472.10p | Ordinary |
09:58:56 - 06-Jan-26 |
| Buy* | 420 | 474.90p | Ordinary |
09:56:49 - 06-Jan-26 |
| Buy* | 1 | 474.90p | Ordinary |
09:30:26 - 06-Jan-26 |
| Sell* | 468 | 471.00p | Ordinary |
09:29:42 - 06-Jan-26 |
| Buy* | 1,000 | 474.90p | Ordinary |
09:26:29 - 06-Jan-26 |
| Sell* | 5,017 | 473.60p | Ordinary |
09:24:28 - 06-Jan-26 |
| Sell* | 500 | 473.60p | Ordinary |
09:22:56 - 06-Jan-26 |
| Sell* | 110 | 473.50p | Ordinary |
09:22:16 - 06-Jan-26 |
| Sell* | 255 | 473.50p | Ordinary |
09:08:19 - 06-Jan-26 |
| Sell* | 263 | 473.50p | Ordinary |
09:04:20 - 06-Jan-26 |
| Buy* | 2 | 480.00p | Ordinary |
08:35:08 - 06-Jan-26 |
| Buy* | 2,220 | 475.75p | Ordinary |
08:34:53 - 06-Jan-26 |
| Buy* | 674 | 475.60p | Ordinary |
08:32:56 - 06-Jan-26 |
| Buy* | 1,000 | 478.875p | Ordinary |
08:30:58 - 06-Jan-26 |
| Buy* | 100 | 478.875p | Ordinary |
08:29:02 - 06-Jan-26 |
| Unknown* | 590 | 475.00p | Ordinary |
08:26:05 - 06-Jan-26 |
| Sell* | 587 | 474.50p | Ordinary |
08:22:07 - 06-Jan-26 |
| Sell* | 300 | 474.50p | Ordinary |
08:22:06 - 06-Jan-26 |
| Buy* | 1,000 | 480.00p | Ordinary |
08:20:34 - 06-Jan-26 |
| Buy* | 250 | 478.875p | Ordinary |
08:20:23 - 06-Jan-26 |
| Sell* | 800 | 476.00p | Ordinary |
08:20:18 - 06-Jan-26 |
| Sell* | 398 | 476.00p | Ordinary |
08:20:17 - 06-Jan-26 |
| Sell* | 193 | 476.00p | Ordinary |
08:20:17 - 06-Jan-26 |
| Sell* | 4,000 | 475.00p | Ordinary |
08:19:13 - 06-Jan-26 |
| Buy* | 650 | 484.00p | Ordinary |
08:17:35 - 06-Jan-26 |
| Buy* | 1,000 | 485.00p | Ordinary |
08:13:21 - 06-Jan-26 |
| Unknown* | 13,649 | 477.00p | Ordinary |
08:10:47 - 06-Jan-26 |
| Buy* | 306 | 487.4444p | Ordinary |
08:10:30 - 06-Jan-26 |
| Buy* | 2,563 | 487.4444p | Ordinary |
08:10:29 - 06-Jan-26 |
| Buy* | 1 | 488.00p | Ordinary |
08:10:29 - 06-Jan-26 |
| Sell* | 293 | 480.018p | Ordinary |
08:08:22 - 06-Jan-26 |
| Sell* | 391 | 481.50p | Ordinary |
08:07:30 - 06-Jan-26 |
| Sell* | 417 | 481.80p | Ordinary |
08:02:47 - 06-Jan-26 |
| Sell* | 490 | 485.00p | Ordinary |
16:18:55 - 05-Jan-26 |
| Sell* | 2,304 | 486.00p | Ordinary |
16:16:14 - 05-Jan-26 |
| Sell* | 674 | 494.00p | Negotiated Trade |
16:06:28 - 05-Jan-26 |
| Sell* | 1,699 | 486.00p | Negotiated Trade |
15:48:20 - 05-Jan-26 |
| Buy* | 58 | 496.00p | Ordinary |
15:31:08 - 05-Jan-26 |
| Sell* | 134 | 490.08p | Ordinary |
15:27:20 - 05-Jan-26 |
| Sell* | 205 | 491.244p | Ordinary |
15:13:48 - 05-Jan-26 |
| Buy* | 341 | 496.55p | Ordinary |
15:06:07 - 05-Jan-26 |
| Sell* | 5 | 490.00p | Ordinary |
15:04:58 - 05-Jan-26 |
| Sell* | 3,228 | 494.1475p | Ordinary |
14:51:11 - 05-Jan-26 |
| Unknown* | 674 | 497.00p | Ordinary |
14:42:16 - 05-Jan-26 |
| Sell* | 66 | 494.60p | Ordinary |
14:26:08 - 05-Jan-26 |