| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 445 | 373.585p | Ordinary |
15:00:35 - 28-Jan-26 |
| Sell* | 1 | 371.00p | Ordinary |
14:45:21 - 28-Jan-26 |
| Sell* | 2,000 | 373.36p | Ordinary |
14:25:11 - 28-Jan-26 |
| Sell* | 1,000 | 373.36p | Ordinary |
14:25:09 - 28-Jan-26 |
| Sell* | 1,000 | 373.36p | Ordinary |
14:25:08 - 28-Jan-26 |
| Sell* | 1,000 | 375.00p | Ordinary |
14:23:56 - 28-Jan-26 |
| Sell* | 19 | 375.00p | Ordinary |
14:18:38 - 28-Jan-26 |
| Buy* | 750 | 379.00p | Ordinary |
14:09:58 - 28-Jan-26 |
| Sell* | 1,245 | 370.00p | Ordinary |
13:54:46 - 28-Jan-26 |
| Buy* | 1,213 | 379.00p | Ordinary |
12:37:49 - 28-Jan-26 |
| Sell* | 196 | 370.00p | SI Trade |
12:36:49 - 28-Jan-26 |
| Sell* | 1,000 | 375.50p | Ordinary |
12:22:25 - 28-Jan-26 |
| Sell* | 2,500 | 378.00p | Ordinary |
12:21:15 - 28-Jan-26 |
| Sell* | 1,500 | 378.00p | Ordinary |
12:20:13 - 28-Jan-26 |
| Buy* | 3 | 385.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Sell* | 20 | 375.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Sell* | 27 | 375.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Buy* | 3 | 385.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Unknown* | 0 | 385.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Sell* | 8 | 375.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Buy* | 129 | 385.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Buy* | 3 | 385.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Sell* | 803 | 375.00p | SI Trade |
12:19:41 - 28-Jan-26 |
| Sell* | 1,951 | 378.00p | Ordinary |
11:40:16 - 28-Jan-26 |
| Sell* | 9 | 375.556p | Ordinary |
11:38:28 - 28-Jan-26 |
| Sell* | 100 | 378.00p | Ordinary |
11:01:07 - 28-Jan-26 |
| Unknown* | 6,581 | 379.85p | Ordinary |
10:47:06 - 28-Jan-26 |
| Sell* | 215 | 375.50p | Ordinary |
10:07:44 - 28-Jan-26 |
| Sell* | 997 | 378.00p | Ordinary |
09:51:16 - 28-Jan-26 |
| Sell* | 1,682 | 378.00p | Ordinary |
09:01:21 - 28-Jan-26 |
| Sell* | 13 | 379.85p | Ordinary |
08:43:13 - 28-Jan-26 |
| Unknown* | 17,446 | 380.00p | Negotiated Trade |
08:19:35 - 28-Jan-26 |
| Unknown* | 2,000 | 380.00p | Ordinary |
08:19:08 - 28-Jan-26 |
| Unknown* | 3,000 | 380.00p | Ordinary |
16:40:44 - 27-Jan-26 |
| Sell* | 750 | 379.85p | Ordinary |
16:28:27 - 27-Jan-26 |
| Unknown* | 1,000 | 380.00p | Ordinary |
15:39:10 - 27-Jan-26 |
| Buy* | 2,000 | 382.75p | Ordinary |
15:33:21 - 27-Jan-26 |
| Buy* | 750 | 382.75p | Ordinary |
15:27:19 - 27-Jan-26 |
| Unknown* | 5,000 | 380.00p | Ordinary |
14:18:15 - 27-Jan-26 |
| Unknown* | 3,546 | 380.00p | Ordinary |
14:17:53 - 27-Jan-26 |
| Unknown* | 27 | 380.00p | Ordinary |
14:12:24 - 27-Jan-26 |
| Unknown* | 1,500 | 380.00p | Ordinary |
13:07:40 - 27-Jan-26 |
| Sell* | 1,072 | 376.72108p | Negotiated Trade |
13:07:20 - 27-Jan-26 |
| Unknown* | 369 | 380.00p | Ordinary |
13:06:26 - 27-Jan-26 |
| Buy* | 2,611 | 382.90p | Ordinary |
12:49:40 - 27-Jan-26 |
| Unknown* | 1,000 | 380.00p | Ordinary |
12:28:42 - 27-Jan-26 |
| Buy* | 250 | 382.925p | Ordinary |
12:19:34 - 27-Jan-26 |
| Unknown* | 2,000 | 380.00p | Ordinary |
12:13:51 - 27-Jan-26 |
| Buy* | 3,500 | 380.15p | Ordinary |
11:49:56 - 27-Jan-26 |
| Buy* | 1,938 | 380.50p | Ordinary |
11:01:35 - 27-Jan-26 |
| Buy* | 260 | 383.25p | Ordinary |
10:21:58 - 27-Jan-26 |
| Buy* | 750 | 383.25p | Ordinary |
09:41:05 - 27-Jan-26 |
| Buy* | 1,000 | 382.95p | Ordinary |
09:32:17 - 27-Jan-26 |
| Buy* | 522 | 382.95p | Ordinary |
09:26:06 - 27-Jan-26 |
| Buy* | 5,218 | 383.25p | Ordinary |
09:10:11 - 27-Jan-26 |
| Buy* | 5 | 385.00p | Ordinary |
08:46:08 - 27-Jan-26 |
| Unknown* | 2,500 | 380.00p | Ordinary |
08:23:39 - 27-Jan-26 |
| Buy* | 789 | 380.53p | Ordinary |
08:14:04 - 27-Jan-26 |
| Unknown* | 5,000 | 380.00p | Ordinary |
15:50:44 - 26-Jan-26 |
| Unknown* | 5,000 | 380.00p | Ordinary |
15:50:19 - 26-Jan-26 |
| Sell* | 5,726 | 379.35p | Ordinary |
15:49:37 - 26-Jan-26 |
| Buy* | 43 | 380.52p | Ordinary |
14:31:40 - 26-Jan-26 |
| Buy* | 11 | 384.50p | Ordinary |
14:17:07 - 26-Jan-26 |
| Buy* | 41 | 380.52p | Ordinary |
14:15:20 - 26-Jan-26 |
| Buy* | 319 | 384.50p | Ordinary |
14:13:00 - 26-Jan-26 |
| Buy* | 139 | 380.313p | Ordinary |
14:13:00 - 26-Jan-26 |
| Buy* | 800 | 384.00p | Ordinary |
14:12:09 - 26-Jan-26 |
| Buy* | 781 | 383.75p | Ordinary |
13:47:08 - 26-Jan-26 |
| Sell* | 1 | 378.00p | Ordinary |
13:22:31 - 26-Jan-26 |
| Buy* | 98 | 385.00p | Ordinary |
12:41:33 - 26-Jan-26 |
| Buy* | 2,837 | 380.30p | Ordinary |
12:41:10 - 26-Jan-26 |
| Sell* | 390 | 379.155p | Ordinary |
12:21:22 - 26-Jan-26 |
| Buy* | 2,608 | 383.325p | Ordinary |
11:46:28 - 26-Jan-26 |
| Buy* | 150 | 383.325p | Ordinary |
11:32:04 - 26-Jan-26 |
| Buy* | 100 | 383.45p | Ordinary |
10:50:24 - 26-Jan-26 |
| Buy* | 120 | 385.00p | Ordinary |
10:44:20 - 26-Jan-26 |
| Buy* | 155 | 383.45p | Ordinary |
09:59:46 - 26-Jan-26 |
| Buy* | 210 | 383.45p | Ordinary |
09:17:17 - 26-Jan-26 |
| Sell* | 3,039 | 379.112p | Ordinary |
09:04:52 - 26-Jan-26 |
| Buy* | 500 | 383.45p | Ordinary |
09:01:32 - 26-Jan-26 |
| Buy* | 500 | 380.20p | Ordinary |
08:28:58 - 26-Jan-26 |
| Buy* | 500 | 380.20p | Ordinary |
08:28:21 - 26-Jan-26 |
| Sell* | 500 | 379.112p | Ordinary |
08:27:45 - 26-Jan-26 |
| Sell* | 500 | 379.112p | Ordinary |
08:27:10 - 26-Jan-26 |
| Buy* | 312 | 384.00p | Ordinary |
08:24:24 - 26-Jan-26 |
| Sell* | 400 | 379.112p | Ordinary |
08:18:27 - 26-Jan-26 |
| Buy* | 2,500 | 383.50p | Ordinary |
08:03:20 - 26-Jan-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:02:12 - 26-Jan-26 |
| Unknown* | 0 | 375.00p | SI Trade |
08:02:12 - 26-Jan-26 |
| Buy* | 1 | 385.00p | SI Trade |
08:02:12 - 26-Jan-26 |
| Buy* | 1 | 385.00p | SI Trade |
08:02:12 - 26-Jan-26 |
| Buy* | 1,029 | 383.50p | Ordinary |
08:01:49 - 26-Jan-26 |
| Unknown* | 10,000 | 375.00p | Ordinary |
16:36:11 - 23-Jan-26 |
| Sell* | 8,227 | 375.00p | Uncrossing Trade |
16:35:00 - 23-Jan-26 |
| Sell* | 500 | 376.30p | Ordinary |
16:09:19 - 23-Jan-26 |
| Sell* | 750 | 376.30p | Ordinary |
16:05:00 - 23-Jan-26 |
| Buy* | 53 | 380.00p | SI Trade |
16:04:59 - 23-Jan-26 |
| Buy* | 24 | 380.00p | SI Trade |
16:04:59 - 23-Jan-26 |
| Buy* | 4 | 380.00p | SI Trade |
16:04:59 - 23-Jan-26 |
| Buy* | 1,054 | 379.50p | Ordinary |
16:04:29 - 23-Jan-26 |
| Buy* | 473 | 380.00p | Ordinary |
15:51:01 - 23-Jan-26 |
| Sell* | 919 | 374.50p | Ordinary |
15:44:50 - 23-Jan-26 |
| Buy* | 131 | 379.50p | Ordinary |
15:44:38 - 23-Jan-26 |
| Buy* | 1,500 | 379.50p | Ordinary |
15:37:19 - 23-Jan-26 |
| Buy* | 1,500 | 379.00p | Ordinary |
15:33:45 - 23-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:33:37 - 23-Jan-26 |
| Buy* | 30 | 380.00p | SI Trade |
15:33:37 - 23-Jan-26 |
| Buy* | 23 | 380.00p | SI Trade |
15:33:37 - 23-Jan-26 |
| Buy* | 36 | 380.00p | SI Trade |
15:33:37 - 23-Jan-26 |
| Buy* | 2,700 | 377.50p | Ordinary |
15:33:24 - 23-Jan-26 |
| Sell* | 71 | 374.30p | Ordinary |
15:31:28 - 23-Jan-26 |
| Sell* | 176 | 374.112p | Ordinary |
15:07:39 - 23-Jan-26 |
| Buy* | 660 | 377.45p | Ordinary |
14:51:42 - 23-Jan-26 |
| Sell* | 800 | 373.92p | Ordinary |
14:44:12 - 23-Jan-26 |
| Sell* | 50 | 373.85p | Ordinary |
14:30:26 - 23-Jan-26 |
| Sell* | 227 | 373.92p | Ordinary |
14:24:31 - 23-Jan-26 |
| Sell* | 1 | 370.00p | Ordinary |
14:15:57 - 23-Jan-26 |
| Sell* | 4 | 373.92p | Ordinary |
14:11:31 - 23-Jan-26 |
| Unknown* | 7,957 | 377.00p | Ordinary |
13:59:59 - 23-Jan-26 |
| Sell* | 2,000 | 373.85p | Ordinary |
13:57:05 - 23-Jan-26 |
| Sell* | 361 | 373.85p | Ordinary |
13:53:33 - 23-Jan-26 |
| Sell* | 263 | 374.75p | Ordinary |
13:39:06 - 23-Jan-26 |
| Sell* | 175 | 373.85p | Ordinary |
13:38:21 - 23-Jan-26 |
| Unknown* | 7,500 | 371.368p | Ordinary |
13:04:00 - 23-Jan-26 |
| Sell* | 802 | 373.85p | Ordinary |
13:03:27 - 23-Jan-26 |
| Buy* | 1,000 | 373.72p | Ordinary |
13:01:40 - 23-Jan-26 |
| Sell* | 3,575 | 370.775p | Ordinary |
12:39:03 - 23-Jan-26 |
| Buy* | 197 | 373.95p | Ordinary |
12:38:24 - 23-Jan-26 |
| Buy* | 2 | 380.00p | SI Trade |
12:32:38 - 23-Jan-26 |
| Unknown* | 7,500 | 370.775p | Ordinary |
12:13:29 - 23-Jan-26 |
| Buy* | 53 | 380.00p | SI Trade |
12:09:20 - 23-Jan-26 |
| Sell* | 7 | 365.00p | SI Trade |
12:09:20 - 23-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:09:20 - 23-Jan-26 |
| Sell* | 1 | 365.00p | SI Trade |
12:09:20 - 23-Jan-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:09:20 - 23-Jan-26 |
| Buy* | 52 | 380.00p | SI Trade |
12:09:20 - 23-Jan-26 |
| Sell* | 2,500 | 370.60p | Ordinary |
11:55:36 - 23-Jan-26 |
| Sell* | 520 | 366.00p | Ordinary |
11:07:34 - 23-Jan-26 |
| Buy* | 1,329 | 375.45p | Ordinary |
10:57:05 - 23-Jan-26 |
| Sell* | 1,000 | 370.295p | Ordinary |
10:54:20 - 23-Jan-26 |
| Sell* | 1,000 | 370.295p | Ordinary |
10:53:39 - 23-Jan-26 |
| Sell* | 640 | 370.26p | Ordinary |
10:45:28 - 23-Jan-26 |
| Sell* | 500 | 370.26p | Ordinary |
10:45:27 - 23-Jan-26 |
| Sell* | 500 | 370.26p | Ordinary |
10:44:48 - 23-Jan-26 |
| Buy* | 1,000 | 375.50p | Ordinary |
10:38:31 - 23-Jan-26 |
| Sell* | 198 | 370.26p | Ordinary |
10:30:23 - 23-Jan-26 |
| Sell* | 269 | 370.26p | Ordinary |
10:23:46 - 23-Jan-26 |
| Buy* | 52 | 375.50p | Ordinary |
10:18:23 - 23-Jan-26 |
| Buy* | 1,000 | 375.50p | Ordinary |
10:08:15 - 23-Jan-26 |
| Sell* | 2,500 | 370.165p | Ordinary |
10:04:57 - 23-Jan-26 |
| Sell* | 1,000 | 370.112p | Ordinary |
09:16:44 - 23-Jan-26 |
| Buy* | 23 | 375.20p | Ordinary |
09:14:31 - 23-Jan-26 |
| Buy* | 22 | 380.00p | Ordinary |
08:31:27 - 23-Jan-26 |
| Sell* | 812 | 369.377p | Ordinary |
08:01:57 - 23-Jan-26 |
| Unknown* | 10,000 | 357.50p | Ordinary |
16:36:53 - 22-Jan-26 |
| Unknown* | 7,000 | 375.77p | Ordinary |
16:26:58 - 22-Jan-26 |
| Sell* | 247 | 368.85p | Ordinary |
16:08:35 - 22-Jan-26 |
| Sell* | 1 | 365.00p | Ordinary |
15:50:58 - 22-Jan-26 |
| Sell* | 1 | 365.00p | Ordinary |
15:50:38 - 22-Jan-26 |
| Sell* | 1 | 365.00p | Ordinary |
15:50:26 - 22-Jan-26 |
| Sell* | 2,000 | 368.85p | Ordinary |
15:22:55 - 22-Jan-26 |
| Buy* | 30 | 380.00p | SI Trade |
15:22:41 - 22-Jan-26 |
| Sell* | 2,471 | 369.66p | Ordinary |
15:21:13 - 22-Jan-26 |
| Sell* | 1,000 | 369.66p | Ordinary |
15:15:34 - 22-Jan-26 |
| Sell* | 500 | 370.00p | Ordinary |
15:15:19 - 22-Jan-26 |
| Buy* | 1,000 | 377.75p | Ordinary |
15:07:50 - 22-Jan-26 |
| Sell* | 7 | 370.00p | Ordinary |
15:01:06 - 22-Jan-26 |
| Buy* | 100 | 377.75p | Ordinary |
14:56:27 - 22-Jan-26 |
| Buy* | 75 | 380.00p | SI Trade |
14:50:35 - 22-Jan-26 |
| Buy* | 267 | 374.00p | Ordinary |
14:50:27 - 22-Jan-26 |
| Buy* | 1,204 | 373.50p | Ordinary |
14:42:31 - 22-Jan-26 |
| Unknown* | 1,500 | 370.00p | Ordinary |
14:21:56 - 22-Jan-26 |
| Sell* | 1,500 | 369.66p | Ordinary |
14:21:18 - 22-Jan-26 |
| Sell* | 500 | 369.66p | Ordinary |
14:20:39 - 22-Jan-26 |
| Sell* | 500 | 369.66p | Ordinary |
14:19:57 - 22-Jan-26 |
| Buy* | 1,000 | 373.50p | Ordinary |
14:18:48 - 22-Jan-26 |
| Buy* | 1,000 | 373.50p | Ordinary |
14:18:48 - 22-Jan-26 |
| Buy* | 1,700 | 372.40p | Ordinary |
14:17:44 - 22-Jan-26 |
| Buy* | 334 | 372.40p | Ordinary |
14:17:15 - 22-Jan-26 |
| Sell* | 5,000 | 368.50p | Ordinary |
14:15:44 - 22-Jan-26 |
| Sell* | 2,000 | 369.9327p | Ordinary |
14:15:39 - 22-Jan-26 |
| Buy* | 338 | 368.00p | Ordinary |
14:14:35 - 22-Jan-26 |
| Buy* | 1,000 | 368.00p | Ordinary |
14:14:16 - 22-Jan-26 |
| Sell* | 2,000 | 363.70p | Ordinary |
14:13:31 - 22-Jan-26 |
| Buy* | 815 | 368.00p | Ordinary |
14:08:28 - 22-Jan-26 |
| Buy* | 2,681 | 368.00p | Ordinary |
13:56:06 - 22-Jan-26 |
| Buy* | 271 | 369.00p | Ordinary |
13:33:09 - 22-Jan-26 |
| Buy* | 161 | 369.00p | Ordinary |
13:20:39 - 22-Jan-26 |
| Sell* | 1,000 | 363.336p | Ordinary |
13:13:59 - 22-Jan-26 |
| Buy* | 482 | 373.00p | Ordinary |
13:05:48 - 22-Jan-26 |
| Sell* | 520 | 363.336p | Ordinary |
12:59:29 - 22-Jan-26 |
| Buy* | 2,800 | 369.00p | Ordinary |
12:56:46 - 22-Jan-26 |
| Buy* | 178 | 369.00p | Ordinary |
12:54:56 - 22-Jan-26 |
| Unknown* | -1,000 | 360.00p | Ordinary Correction |
12:50:08 - 22-Jan-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
12:49:48 - 22-Jan-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
12:49:39 - 22-Jan-26 |
| Buy* | 1,000 | 360.00p | Ordinary |
12:49:08 - 22-Jan-26 |
| Buy* | 1,500 | 360.00p | Ordinary |
12:47:48 - 22-Jan-26 |
| Buy* | 1,500 | 360.00p | Ordinary |
12:47:41 - 22-Jan-26 |
| Buy* | 1,500 | 360.00p | Ordinary |
12:47:05 - 22-Jan-26 |