| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,964 | 396.07p | Ordinary |
14:08:42 - 08-Jan-26 |
| Sell* | 1,784 | 396.053p | Ordinary |
14:08:27 - 08-Jan-26 |
| Sell* | 48 | 395.00p | Automatic Execution |
12:51:48 - 08-Jan-26 |
| Sell* | 1,001 | 396.00p | Ordinary |
12:51:47 - 08-Jan-26 |
| Unknown* | 1,001 | 396.00p | OTC Trade |
12:51:47 - 08-Jan-26 |
| Sell* | 2 | 396.00p | Automatic Execution |
12:51:47 - 08-Jan-26 |
| Sell* | 999 | 396.00p | Automatic Execution |
12:51:47 - 08-Jan-26 |
| Buy* | 3,735 | 399.40p | Ordinary |
11:58:51 - 08-Jan-26 |
| Unknown* | 1,296 | 398.00p | Ordinary |
11:52:33 - 08-Jan-26 |
| Sell* | 120 | 396.829p | Ordinary |
11:23:51 - 08-Jan-26 |
| Sell* | 150 | 396.816p | Ordinary |
11:21:58 - 08-Jan-26 |
| Buy* | 2,495 | 398.75p | Ordinary |
11:02:45 - 08-Jan-26 |
| Buy* | 2 | 400.00p | SI Trade |
09:06:29 - 08-Jan-26 |
| Sell* | 300 | 396.00p | Ordinary |
09:06:26 - 08-Jan-26 |
| Sell* | 1,749 | 396.75p | Ordinary |
08:56:51 - 08-Jan-26 |
| Buy* | 1 | 399.00p | SI Trade |
16:29:55 - 07-Jan-26 |
| Buy* | 20 | 398.076p | Ordinary |
16:26:39 - 07-Jan-26 |
| Unknown* | 15,039 | 396.00p | Negotiated Trade |
14:44:45 - 07-Jan-26 |
| Buy* | 2 | 402.00p | SI Trade |
13:40:45 - 07-Jan-26 |
| Unknown* | 15,127 | 396.75p | Negotiated Trade |
13:40:27 - 07-Jan-26 |
| Unknown* | 7,500 | 398.00p | Ordinary |
12:36:13 - 07-Jan-26 |
| Buy* | 2,864 | 400.483p | Ordinary |
11:39:49 - 07-Jan-26 |
| Sell* | 34 | 398.75p | Ordinary |
11:10:09 - 07-Jan-26 |
| Sell* | 250 | 397.671p | Ordinary |
10:02:33 - 07-Jan-26 |
| Buy* | 1,237 | 401.207p | Ordinary |
09:28:39 - 07-Jan-26 |
| Buy* | 83 | 401.234p | Ordinary |
09:03:11 - 07-Jan-26 |
| Sell* | 89 | 397.66p | Ordinary |
08:05:01 - 07-Jan-26 |
| Buy* | 990 | 401.26p | Ordinary |
08:04:59 - 07-Jan-26 |
| Sell* | 53 | 397.00p | Automatic Execution |
16:29:30 - 06-Jan-26 |
| Sell* | 281 | 397.00p | Automatic Execution |
16:28:00 - 06-Jan-26 |
| Sell* | 1,028 | 399.435p | Ordinary |
15:51:24 - 06-Jan-26 |
| Unknown* | 10,000 | 399.00p | Ordinary |
14:02:59 - 06-Jan-26 |
| Buy* | 4 | 401.25p | Ordinary |
13:46:38 - 06-Jan-26 |
| Sell* | 100 | 399.359p | Ordinary |
13:46:08 - 06-Jan-26 |
| Sell* | 936 | 399.322p | Ordinary |
13:10:29 - 06-Jan-26 |
| Unknown* | 0 | 397.00p | SI Trade |
12:45:45 - 06-Jan-26 |
| Sell* | 2,330 | 399.743p | Ordinary |
12:37:17 - 06-Jan-26 |
| Sell* | 4,973 | 399.699p | Ordinary |
12:35:49 - 06-Jan-26 |
| Sell* | 2 | 399.657p | Ordinary |
12:35:24 - 06-Jan-26 |
| Sell* | 1 | 399.615p | Ordinary |
12:34:48 - 06-Jan-26 |
| Sell* | 400 | 399.574p | Ordinary |
12:32:00 - 06-Jan-26 |
| Unknown* | 8,000 | 399.4599p | Ordinary |
12:30:12 - 06-Jan-26 |
| Sell* | 100 | 399.533p | Ordinary |
12:27:34 - 06-Jan-26 |
| Sell* | 100 | 399.493p | Ordinary |
12:22:31 - 06-Jan-26 |
| Sell* | 1,500 | 399.454p | Ordinary |
11:51:14 - 06-Jan-26 |
| Sell* | 100 | 399.415p | Ordinary |
11:29:02 - 06-Jan-26 |
| Sell* | 100 | 399.377p | Ordinary |
11:26:09 - 06-Jan-26 |
| Sell* | 358 | 399.3458p | Ordinary |
10:46:11 - 06-Jan-26 |
| Sell* | 12 | 406.00p | Automatic Execution |
10:29:23 - 06-Jan-26 |
| Sell* | 1,409 | 407.00p | Automatic Execution |
10:29:23 - 06-Jan-26 |
| Buy* | 1,000 | 402.00p | Automatic Execution |
10:29:11 - 06-Jan-26 |
| Buy* | 1,000 | 398.00p | Automatic Execution |
10:29:11 - 06-Jan-26 |
| Buy* | 1,000 | 398.00p | Automatic Execution |
10:29:11 - 06-Jan-26 |
| Buy* | 500 | 397.00p | Automatic Execution |
10:29:10 - 06-Jan-26 |
| Buy* | 2,070 | 396.40p | Ordinary |
10:09:19 - 06-Jan-26 |
| Buy* | 2,070 | 396.40p | Ordinary |
10:08:50 - 06-Jan-26 |
| Buy* | 624 | 396.3939p | Ordinary |
10:04:22 - 06-Jan-26 |
| Buy* | 500 | 397.00p | Automatic Execution |
10:02:47 - 06-Jan-26 |
| Buy* | 1,000 | 397.00p | Automatic Execution |
10:02:47 - 06-Jan-26 |
| Buy* | 1,000 | 396.00p | Automatic Execution |
10:02:47 - 06-Jan-26 |
| Unknown* | 12,000 | 395.30p | Ordinary |
09:43:30 - 06-Jan-26 |
| Buy* | 3,750 | 395.30p | Ordinary |
09:02:54 - 06-Jan-26 |
| Sell* | 1,447 | 392.34p | Ordinary |
08:36:08 - 06-Jan-26 |
| Unknown* | 22,875 | 392.52p | Negotiated Trade |
08:27:52 - 06-Jan-26 |
| Buy* | 150 | 395.935p | Ordinary |
16:25:18 - 05-Jan-26 |
| Sell* | 2,000 | 390.00p | Automatic Execution |
16:16:56 - 05-Jan-26 |
| Sell* | 5 | 390.00p | SI Trade |
14:39:08 - 05-Jan-26 |
| Buy* | 122 | 395.0341p | Ordinary |
13:59:07 - 05-Jan-26 |
| Sell* | 1,300 | 392.52p | Ordinary |
13:25:35 - 05-Jan-26 |
| Sell* | 5,000 | 392.52p | Ordinary |
12:19:53 - 05-Jan-26 |
| Sell* | 557 | 392.52p | Ordinary |
12:19:49 - 05-Jan-26 |
| Buy* | 20 | 395.936p | Ordinary |
11:51:49 - 05-Jan-26 |
| Buy* | 30 | 395.937p | Ordinary |
11:35:03 - 05-Jan-26 |
| Buy* | 2 | 395.04p | Ordinary |
09:54:46 - 05-Jan-26 |
| Sell* | 6 | 390.00p | SI Trade |
09:40:32 - 05-Jan-26 |
| Sell* | 1,279 | 392.00p | Ordinary |
09:08:35 - 05-Jan-26 |
| Buy* | 3,800 | 396.00p | Ordinary |
09:08:11 - 05-Jan-26 |
| Sell* | 5 | 390.94p | Ordinary |
08:09:12 - 05-Jan-26 |
| Sell* | 288 | 390.94p | Ordinary |
08:06:19 - 05-Jan-26 |
| Sell* | 50 | 391.50p | Ordinary |
16:20:39 - 02-Jan-26 |
| Sell* | 60 | 391.50p | Ordinary |
16:17:34 - 02-Jan-26 |
| Sell* | 300 | 391.36p | Ordinary |
13:57:37 - 02-Jan-26 |
| Buy* | 300 | 393.959p | Ordinary |
12:26:18 - 02-Jan-26 |
| Buy* | 758 | 393.00p | Ordinary |
11:06:42 - 02-Jan-26 |
| Sell* | 298 | 389.705p | Ordinary |
10:41:32 - 02-Jan-26 |
| Buy* | 3,800 | 393.00p | Ordinary |
10:05:26 - 02-Jan-26 |
| Sell* | 4,812 | 389.70p | Ordinary |
09:47:21 - 02-Jan-26 |
| Buy* | 6 | 392.949p | Ordinary |
09:10:12 - 02-Jan-26 |
| Unknown* | 0 | 393.00p | SI Trade |
09:04:55 - 02-Jan-26 |
| Buy* | 40 | 393.00p | SI Trade |
09:04:55 - 02-Jan-26 |
| Unknown* | 0 | 388.00p | SI Trade |
09:04:55 - 02-Jan-26 |
| Buy* | 534 | 391.00p | Ordinary |
08:55:44 - 02-Jan-26 |
| Buy* | 3 | 391.00p | Ordinary |
08:35:29 - 02-Jan-26 |
| Sell* | 9 | 388.87p | Ordinary |
08:10:15 - 02-Jan-26 |
| Buy* | 1,013 | 392.00p | Ordinary |
08:05:14 - 02-Jan-26 |
| Sell* | 98 | 388.38p | Ordinary |
08:00:18 - 02-Jan-26 |
| Buy* | 1,000 | 391.00p | Automatic Execution |
12:14:35 - 31-Dec-25 |
| Buy* | 831 | 391.00p | Ordinary |
12:14:18 - 31-Dec-25 |
| Sell* | 99 | 387.04p | Ordinary |
12:08:46 - 31-Dec-25 |
| Sell* | 1,000 | 387.04p | Ordinary |
11:41:22 - 31-Dec-25 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
10:48:25 - 31-Dec-25 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
10:48:25 - 31-Dec-25 |
| Sell* | 2,500 | 386.70p | Ordinary |
10:47:10 - 31-Dec-25 |
| Buy* | 1,274 | 390.00p | Ordinary |
09:01:50 - 31-Dec-25 |
| Buy* | 10 | 389.95p | Ordinary |
08:12:08 - 31-Dec-25 |
| Sell* | 14 | 385.00p | SI Trade |
08:00:57 - 31-Dec-25 |
| Sell* | 1 | 385.00p | SI Trade |
08:00:57 - 31-Dec-25 |
| Buy* | 1,000 | 387.00p | Automatic Execution |
08:00:57 - 31-Dec-25 |
| Buy* | 1,000 | 387.00p | Automatic Execution |
08:00:57 - 31-Dec-25 |
| Buy* | 645 | 387.00p | Ordinary |
08:00:44 - 31-Dec-25 |
| Sell* | 2 | 384.00p | SI Trade |
16:29:55 - 30-Dec-25 |
| Sell* | 1 | 384.00p | SI Trade |
16:29:55 - 30-Dec-25 |
| Sell* | 3,400 | 385.02p | Ordinary |
16:19:23 - 30-Dec-25 |
| Sell* | 1,300 | 385.02p | Ordinary |
14:28:38 - 30-Dec-25 |
| Sell* | 598 | 385.02p | Ordinary |
14:12:01 - 30-Dec-25 |
| Buy* | 27 | 387.00p | SI Trade |
12:13:44 - 30-Dec-25 |
| Sell* | 2 | 383.00p | SI Trade |
12:13:44 - 30-Dec-25 |
| Unknown* | 8,799 | 390.00p | Ordinary |
12:11:18 - 30-Dec-25 |
| Buy* | 5,239 | 389.088p | Ordinary |
12:08:11 - 30-Dec-25 |
| Buy* | 512 | 387.00p | Ordinary |
08:04:29 - 30-Dec-25 |
| Sell* | 6 | 382.00p | Uncrossing Trade |
08:00:23 - 30-Dec-25 |
| Sell* | 64 | 382.00p | Automatic Execution |
16:29:30 - 29-Dec-25 |
| Sell* | 440 | 382.00p | Automatic Execution |
16:28:15 - 29-Dec-25 |
| Buy* | 311 | 385.169p | Ordinary |
16:20:15 - 29-Dec-25 |
| Sell* | 1 | 382.00p | SI Trade |
16:09:05 - 29-Dec-25 |
| Sell* | 9 | 383.00p | SI Trade |
15:35:35 - 29-Dec-25 |
| Sell* | 10 | 383.00p | SI Trade |
15:35:35 - 29-Dec-25 |
| Unknown* | 0 | 383.00p | SI Trade |
15:35:35 - 29-Dec-25 |
| Buy* | 23 | 387.00p | SI Trade |
15:35:35 - 29-Dec-25 |
| Buy* | 1,000 | 384.00p | Automatic Execution |
15:35:35 - 29-Dec-25 |
| Buy* | 6,441 | 386.00p | Ordinary |
15:35:06 - 29-Dec-25 |
| Buy* | 6,441 | 386.00p | Ordinary |
15:34:05 - 29-Dec-25 |
| Buy* | 517 | 383.278p | Ordinary |
15:27:25 - 29-Dec-25 |
| Buy* | 6,457 | 385.00p | Ordinary |
14:11:03 - 29-Dec-25 |
| Buy* | 102 | 382.934p | Ordinary |
13:54:48 - 29-Dec-25 |
| Buy* | 2,500 | 384.00p | Ordinary |
11:26:39 - 29-Dec-25 |
| Sell* | 4,934 | 380.8049p | Ordinary |
10:30:17 - 29-Dec-25 |
| Sell* | 454 | 380.30p | Ordinary |
10:26:12 - 29-Dec-25 |
| Buy* | 1 | 382.249p | Ordinary |
09:25:49 - 29-Dec-25 |
| Sell* | 905 | 380.8049p | Ordinary |
09:16:40 - 29-Dec-25 |
| Sell* | 576 | 380.80p | Ordinary |
08:06:17 - 29-Dec-25 |
| Sell* | 220 | 381.00p | Automatic Execution |
12:29:49 - 24-Dec-25 |
| Sell* | 128 | 381.00p | Automatic Execution |
12:28:15 - 24-Dec-25 |
| Sell* | 244 | 381.00p | Automatic Execution |
12:28:00 - 24-Dec-25 |
| Sell* | 1,161 | 382.02p | Ordinary |
10:30:36 - 24-Dec-25 |
| Buy* | 5,500 | 384.00p | Ordinary |
09:51:51 - 24-Dec-25 |
| Buy* | 1 | 383.997p | Ordinary |
09:43:03 - 24-Dec-25 |
| Sell* | 1 | 381.00p | SI Trade |
09:15:07 - 24-Dec-25 |
| Unknown* | 7,073 | 380.80p | Ordinary |
08:30:33 - 24-Dec-25 |
| Buy* | 257 | 382.275p | Ordinary |
08:01:13 - 24-Dec-25 |
| Buy* | 2,500 | 383.55p | Ordinary |
13:05:03 - 23-Dec-25 |
| Unknown* | 10,515 | 386.00p | Ordinary |
12:42:24 - 23-Dec-25 |
| Buy* | 389 | 382.981p | Ordinary |
11:55:15 - 23-Dec-25 |
| Buy* | 10 | 384.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Buy* | 1 | 384.00p | SI Trade |
11:38:29 - 23-Dec-25 |
| Buy* | 51 | 382.996p | Ordinary |
09:55:11 - 23-Dec-25 |
| Buy* | 30 | 383.011p | Ordinary |
09:01:32 - 23-Dec-25 |
| Buy* | 1,297 | 383.025p | Ordinary |
09:00:31 - 23-Dec-25 |
| Sell* | 3,973 | 382.02p | Ordinary |
08:33:44 - 23-Dec-25 |
| Unknown* | 0 | 384.00p | SI Trade |
08:09:05 - 23-Dec-25 |
| Buy* | 1 | 384.00p | SI Trade |
08:09:05 - 23-Dec-25 |
| Buy* | 1 | 384.00p | SI Trade |
08:09:05 - 23-Dec-25 |
| Sell* | 2,057 | 380.70p | Ordinary |
15:59:16 - 22-Dec-25 |
| Buy* | 520 | 382.40p | Ordinary |
15:58:39 - 22-Dec-25 |
| Buy* | 782 | 383.25p | Ordinary |
15:57:33 - 22-Dec-25 |
| Buy* | 2,606 | 383.20p | Ordinary |
13:45:00 - 22-Dec-25 |
| Buy* | 2,606 | 383.20p | Ordinary |
13:44:12 - 22-Dec-25 |
| Sell* | 1,406 | 380.678p | Ordinary |
13:41:23 - 22-Dec-25 |
| Buy* | 1,304 | 383.20p | Ordinary |
13:19:05 - 22-Dec-25 |
| Buy* | 373 | 383.20p | Ordinary |
10:54:42 - 22-Dec-25 |
| Buy* | 2,341 | 383.20p | Ordinary |
10:33:10 - 22-Dec-25 |
| Sell* | 4,170 | 380.652p | Ordinary |
10:30:19 - 22-Dec-25 |
| Buy* | 15 | 384.00p | SI Trade |
09:14:26 - 22-Dec-25 |
| Unknown* | 0 | 384.00p | SI Trade |
09:14:26 - 22-Dec-25 |
| Buy* | 81 | 384.00p | Automatic Execution |
08:55:42 - 22-Dec-25 |
| Buy* | 91 | 383.68p | Ordinary |
08:29:34 - 22-Dec-25 |
| Sell* | 1,228 | 382.00p | Uncrossing Trade |
16:35:10 - 19-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
16:08:23 - 19-Dec-25 |
| Sell* | 53 | 382.00p | SI Trade |
14:53:10 - 19-Dec-25 |
| Buy* | 400 | 383.68p | Ordinary |
14:44:26 - 19-Dec-25 |
| Unknown* | 800 | 384.00p | OTC Trade |
12:24:54 - 19-Dec-25 |
| Buy* | 800 | 384.00p | Ordinary |
12:24:54 - 19-Dec-25 |
| Unknown* | 0 | 384.00p | SI Trade |
12:24:54 - 19-Dec-25 |
| Buy* | 1,294 | 383.84p | Ordinary |
12:07:34 - 19-Dec-25 |
| Buy* | 1,554 | 383.84p | Ordinary |
12:05:23 - 19-Dec-25 |
| Sell* | 11 | 383.32p | Ordinary |
10:47:57 - 19-Dec-25 |
| Sell* | 200 | 383.315p | Ordinary |
09:40:56 - 19-Dec-25 |
| Unknown* | 0 | 382.00p | SI Trade |
09:31:11 - 19-Dec-25 |
| Unknown* | 7,500 | 381.00p | Ordinary |
09:22:40 - 19-Dec-25 |
| Sell* | 1,250 | 381.24p | Ordinary |
09:11:38 - 19-Dec-25 |
| Buy* | 2,340 | 383.0089p | Ordinary |
08:50:17 - 19-Dec-25 |
| Buy* | 2,340 | 382.983p | Ordinary |
08:49:34 - 19-Dec-25 |
| Buy* | 5,193 | 383.0089p | Ordinary |
08:48:35 - 19-Dec-25 |
| Buy* | 2,018 | 382.998p | Ordinary |
08:47:28 - 19-Dec-25 |
| Buy* | 16 | 383.00p | SI Trade |
08:46:54 - 19-Dec-25 |
| Buy* | 5,212 | 382.0089p | Ordinary |
08:46:50 - 19-Dec-25 |
| Buy* | 327 | 382.013p | Ordinary |
08:38:57 - 19-Dec-25 |
| Buy* | 104 | 382.028p | Ordinary |
08:31:09 - 19-Dec-25 |
| Buy* | 13 | 379.521p | Ordinary |
15:04:13 - 18-Dec-25 |
| Buy* | 2,900 | 379.526p | Ordinary |
14:37:17 - 18-Dec-25 |