| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 325.00p | SI Trade |
16:00:33 - 08-Jan-26 |
| Unknown* | 0 | 325.00p | SI Trade |
16:00:33 - 08-Jan-26 |
| Sell* | 2 | 315.00p | SI Trade |
16:00:33 - 08-Jan-26 |
| Sell* | 200 | 318.28p | Ordinary |
16:00:14 - 08-Jan-26 |
| Unknown* | 18,385 | 322.00p | Ordinary |
14:54:15 - 08-Jan-26 |
| Unknown* | 230 | 320.00p | Ordinary |
14:53:40 - 08-Jan-26 |
| Unknown* | 150 | 320.00p | Ordinary |
14:53:22 - 08-Jan-26 |
| Unknown* | -150 | 315.00p | Ordinary Correction |
14:53:22 - 08-Jan-26 |
| Sell* | 150 | 315.00p | Ordinary |
14:53:22 - 08-Jan-26 |
| Sell* | 1,842 | 318.226p | Ordinary |
14:10:48 - 08-Jan-26 |
| Sell* | 2,500 | 318.226p | Ordinary |
13:25:41 - 08-Jan-26 |
| Sell* | 250 | 318.226p | Ordinary |
13:25:23 - 08-Jan-26 |
| Buy* | 2,000 | 320.37p | Ordinary |
12:33:52 - 08-Jan-26 |
| Buy* | 540 | 320.175p | Ordinary |
12:26:30 - 08-Jan-26 |
| Sell* | 172 | 318.226p | Ordinary |
12:18:29 - 08-Jan-26 |
| Sell* | 25 | 318.226p | Ordinary |
12:15:35 - 08-Jan-26 |
| Sell* | 477 | 318.226p | Ordinary |
11:02:52 - 08-Jan-26 |
| Unknown* | 10,000 | 315.00p | Ordinary |
10:27:33 - 08-Jan-26 |
| Buy* | 400 | 320.45p | Ordinary |
08:51:36 - 08-Jan-26 |
| Sell* | 100 | 318.226p | Ordinary |
08:02:20 - 08-Jan-26 |
| Sell* | 650 | 316.00p | Ordinary |
16:28:29 - 07-Jan-26 |
| Unknown* | 152 | 320.00p | Ordinary |
15:42:17 - 07-Jan-26 |
| Sell* | 3,502 | 318.06p | Ordinary |
15:40:34 - 07-Jan-26 |
| Buy* | 2,750 | 325.00p | Ordinary |
15:15:21 - 07-Jan-26 |
| Buy* | 2,750 | 323.90p | Ordinary |
15:15:10 - 07-Jan-26 |
| Sell* | 350 | 318.06p | Ordinary |
15:06:28 - 07-Jan-26 |
| Unknown* | 5,000 | 320.00p | Ordinary |
14:55:39 - 07-Jan-26 |
| Sell* | 422 | 318.06p | Ordinary |
14:29:43 - 07-Jan-26 |
| Unknown* | 5,000 | 320.00p | Ordinary |
14:06:14 - 07-Jan-26 |
| Unknown* | 230 | 320.00p | Ordinary |
13:44:03 - 07-Jan-26 |
| Sell* | 200 | 318.00p | Ordinary |
13:29:09 - 07-Jan-26 |
| Sell* | 2,679 | 317.825p | Ordinary |
13:18:15 - 07-Jan-26 |
| Buy* | 5,448 | 320.95p | Ordinary |
13:16:20 - 07-Jan-26 |
| Sell* | 210 | 317.625p | Ordinary |
12:50:57 - 07-Jan-26 |
| Sell* | 536 | 317.625p | Ordinary |
12:49:26 - 07-Jan-26 |
| Sell* | 630 | 317.525p | Ordinary |
12:22:19 - 07-Jan-26 |
| Buy* | 1,000 | 320.95p | Ordinary |
11:14:37 - 07-Jan-26 |
| Sell* | 513 | 317.13p | Ordinary |
10:53:49 - 07-Jan-26 |
| Sell* | 6,700 | 317.00p | Ordinary |
10:10:20 - 07-Jan-26 |
| Sell* | 5 | 317.525p | Ordinary |
10:06:23 - 07-Jan-26 |
| Sell* | 171 | 317.50p | Ordinary |
09:54:39 - 07-Jan-26 |
| Sell* | 10 | 317.00p | Ordinary |
09:44:11 - 07-Jan-26 |
| Buy* | 6,210 | 322.00p | Ordinary |
09:39:20 - 07-Jan-26 |
| Sell* | 3,000 | 321.00p | Ordinary |
08:53:00 - 07-Jan-26 |
| Sell* | 3,000 | 320.00p | Ordinary |
08:52:48 - 07-Jan-26 |
| Sell* | 17 | 320.00p | Ordinary |
08:23:47 - 07-Jan-26 |
| Sell* | 2,000 | 320.55p | Ordinary |
08:22:26 - 07-Jan-26 |
| Sell* | 2,000 | 320.55p | Ordinary |
08:22:18 - 07-Jan-26 |
| Sell* | 2,000 | 320.55p | Ordinary |
08:21:12 - 07-Jan-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:20:47 - 07-Jan-26 |
| Unknown* | 310 | 322.50p | Ordinary |
16:25:53 - 06-Jan-26 |
| Sell* | 2,000 | 322.145p | Ordinary |
16:25:23 - 06-Jan-26 |
| Sell* | 3,005 | 322.145p | Ordinary |
16:24:03 - 06-Jan-26 |
| Sell* | 1,951 | 322.145p | Ordinary |
15:51:54 - 06-Jan-26 |
| Buy* | 10 | 325.00p | Ordinary |
15:41:03 - 06-Jan-26 |
| Unknown* | 400 | 322.50p | Ordinary |
15:31:23 - 06-Jan-26 |
| Sell* | 5,000 | 320.50p | Ordinary |
15:20:38 - 06-Jan-26 |
| Buy* | 276 | 323.50p | Ordinary |
15:05:00 - 06-Jan-26 |
| Buy* | 100 | 324.00p | Ordinary |
14:26:59 - 06-Jan-26 |
| Buy* | 3,101 | 322.40p | Ordinary |
14:15:45 - 06-Jan-26 |
| Unknown* | -2,000 | 319.50p | Ordinary Correction |
13:55:25 - 06-Jan-26 |
| Buy* | 2,000 | 319.50p | Ordinary |
13:55:25 - 06-Jan-26 |
| Buy* | 1,000 | 318.00p | Ordinary |
13:53:18 - 06-Jan-26 |
| Buy* | 1,000 | 317.97p | Ordinary |
13:53:10 - 06-Jan-26 |
| Buy* | 2,400 | 319.80p | Suspected BUY Trade |
13:52:28 - 06-Jan-26 |
| Buy* | 446 | 317.50p | Ordinary |
13:51:42 - 06-Jan-26 |
| Unknown* | 15,000 | 314.50p | Ordinary |
13:46:30 - 06-Jan-26 |
| Buy* | 1,000 | 317.99p | Ordinary |
13:45:32 - 06-Jan-26 |
| Buy* | 1,000 | 314.95p | Ordinary |
13:39:45 - 06-Jan-26 |
| Buy* | 2,000 | 314.25p | Ordinary |
13:38:50 - 06-Jan-26 |
| Buy* | 794 | 314.50p | Ordinary |
13:29:27 - 06-Jan-26 |
| Buy* | 680 | 314.50p | Ordinary |
12:44:30 - 06-Jan-26 |
| Sell* | 29 | 305.00p | Ordinary |
12:28:09 - 06-Jan-26 |
| Sell* | 1,300 | 308.001p | Ordinary |
11:58:17 - 06-Jan-26 |
| Buy* | 735 | 314.2421p | Ordinary |
10:59:48 - 06-Jan-26 |
| Buy* | 497 | 313.50p | Ordinary |
10:23:20 - 06-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:46:01 - 06-Jan-26 |
| Sell* | 2 | 305.00p | SI Trade |
08:46:01 - 06-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:46:01 - 06-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:46:01 - 06-Jan-26 |
| Buy* | 2,139 | 310.99p | Ordinary |
08:45:41 - 06-Jan-26 |
| Buy* | 1,000 | 310.7692p | Ordinary |
08:37:42 - 06-Jan-26 |
| Buy* | 30 | 310.7692p | Ordinary |
08:22:24 - 06-Jan-26 |
| Buy* | 815 | 310.99p | Ordinary |
16:17:16 - 05-Jan-26 |
| Buy* | 24 | 312.00p | Suspected BUY Trade |
16:06:52 - 05-Jan-26 |
| Unknown* | 30,000 | 305.25p | Negotiated Trade |
15:58:40 - 05-Jan-26 |
| Unknown* | 10,155 | 314.00p | Ordinary |
15:49:25 - 05-Jan-26 |
| Sell* | 2,000 | 309.70p | Ordinary |
15:34:27 - 05-Jan-26 |
| Sell* | 450 | 309.70p | Ordinary |
15:30:14 - 05-Jan-26 |
| Buy* | 13 | 315.00p | Ordinary |
14:48:37 - 05-Jan-26 |
| Unknown* | 24 | 310.00p | Ordinary |
14:39:52 - 05-Jan-26 |
| Sell* | 145 | 309.70p | Ordinary |
14:34:24 - 05-Jan-26 |
| Sell* | 1,100 | 307.30p | Ordinary |
14:34:07 - 05-Jan-26 |
| Sell* | 1,800 | 309.70p | Ordinary |
14:33:39 - 05-Jan-26 |
| Sell* | 44 | 307.30p | Ordinary |
14:02:26 - 05-Jan-26 |
| Sell* | 3,227 | 309.70p | Ordinary |
13:30:47 - 05-Jan-26 |
| Sell* | 5,000 | 309.75p | Ordinary |
11:55:14 - 05-Jan-26 |
| Sell* | 200 | 306.88p | Ordinary |
11:17:18 - 05-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
11:02:52 - 05-Jan-26 |
| Sell* | 327 | 305.00p | SI Trade |
11:02:52 - 05-Jan-26 |
| Buy* | 15 | 315.00p | SI Trade |
11:02:52 - 05-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
11:02:52 - 05-Jan-26 |
| Buy* | 225 | 315.00p | SI Trade |
11:02:52 - 05-Jan-26 |
| Buy* | 5 | 315.00p | SI Trade |
11:02:52 - 05-Jan-26 |
| Unknown* | 930 | 310.00p | Ordinary |
10:50:31 - 05-Jan-26 |
| Unknown* | 1,160 | 310.00p | Ordinary |
10:50:23 - 05-Jan-26 |
| Buy* | 2,000 | 311.375p | Ordinary |
08:58:11 - 05-Jan-26 |
| Sell* | 2,610 | 309.00p | Ordinary |
08:26:54 - 05-Jan-26 |
| Buy* | 700 | 312.00p | Ordinary |
15:29:32 - 02-Jan-26 |
| Buy* | 573 | 312.00p | Ordinary |
15:09:37 - 02-Jan-26 |
| Buy* | 2,812 | 312.00p | Ordinary |
13:36:26 - 02-Jan-26 |
| Buy* | 1,000 | 311.375p | Ordinary |
13:27:41 - 02-Jan-26 |
| Buy* | 1,000 | 311.375p | Ordinary |
13:27:39 - 02-Jan-26 |
| Buy* | 1,000 | 311.375p | Ordinary |
13:27:37 - 02-Jan-26 |
| Buy* | 10 | 315.00p | SI Trade |
13:26:00 - 02-Jan-26 |
| Buy* | 63 | 315.00p | SI Trade |
13:26:00 - 02-Jan-26 |
| Buy* | 473 | 314.00p | Ordinary |
13:25:58 - 02-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
13:25:58 - 02-Jan-26 |
| Buy* | 1 | 314.00p | SI Trade |
13:25:58 - 02-Jan-26 |
| Buy* | 5 | 314.00p | SI Trade |
13:25:58 - 02-Jan-26 |
| Buy* | 275 | 306.60p | Ordinary |
13:25:19 - 02-Jan-26 |
| Buy* | 3,246 | 308.00p | Ordinary |
13:07:28 - 02-Jan-26 |
| Buy* | 1,000 | 306.75p | Ordinary |
10:40:37 - 02-Jan-26 |
| Sell* | 600 | 301.88p | Ordinary |
09:50:38 - 02-Jan-26 |
| Buy* | 647 | 307.00p | Ordinary |
09:35:05 - 02-Jan-26 |
| Sell* | 1,000 | 302.00p | Ordinary |
08:44:30 - 02-Jan-26 |
| Buy* | 260 | 307.50p | Ordinary |
08:09:49 - 02-Jan-26 |
| Buy* | 321 | 307.50p | Ordinary |
08:09:15 - 02-Jan-26 |
| Buy* | 1,000 | 305.95p | Ordinary |
08:01:58 - 02-Jan-26 |
| Buy* | 651 | 305.95p | Ordinary |
11:09:34 - 31-Dec-25 |
| Sell* | 1,854 | 301.82p | Ordinary |
11:07:59 - 31-Dec-25 |
| Buy* | 1,000 | 306.00p | Ordinary |
10:58:53 - 31-Dec-25 |
| Buy* | 1 | 309.00p | Ordinary |
10:25:58 - 31-Dec-25 |
| Sell* | 300 | 301.82p | Ordinary |
10:25:12 - 31-Dec-25 |
| Sell* | 3,363 | 302.00p | Ordinary |
09:51:19 - 31-Dec-25 |
| Buy* | 570 | 306.00p | Ordinary |
09:34:02 - 31-Dec-25 |
| Sell* | 880 | 301.00p | Ordinary |
08:43:56 - 31-Dec-25 |
| Buy* | 750 | 306.00p | Ordinary |
08:43:22 - 31-Dec-25 |
| Sell* | 1,429 | 301.80p | Ordinary |
08:18:27 - 31-Dec-25 |
| Unknown* | 25,000 | 305.00p | Negotiated Trade |
17:25:11 - 30-Dec-25 |
| Unknown* | 10,000 | 305.00p | OTC Trade |
17:06:35 - 30-Dec-25 |
| Sell* | 81 | 300.00p | Ordinary |
14:54:00 - 30-Dec-25 |
| Sell* | 1,048 | 301.80p | Ordinary |
14:53:07 - 30-Dec-25 |
| Sell* | 1,460 | 301.80p | Ordinary |
13:36:49 - 30-Dec-25 |
| Buy* | 1,000 | 306.50p | Ordinary |
11:02:54 - 30-Dec-25 |
| Buy* | 1 | 310.00p | SI Trade |
10:56:26 - 30-Dec-25 |
| Buy* | 1,634 | 305.90p | Ordinary |
10:56:16 - 30-Dec-25 |
| Sell* | 5,000 | 303.00p | Ordinary |
10:46:51 - 30-Dec-25 |
| Sell* | 5,000 | 301.70p | Ordinary |
10:32:17 - 30-Dec-25 |
| Sell* | 650 | 300.60p | Ordinary |
10:27:30 - 30-Dec-25 |
| Unknown* | 25,000 | 301.80p | Negotiated Trade |
10:24:02 - 30-Dec-25 |
| Unknown* | -25,000 | 301.80p | Correction Negotiated Trade |
10:24:02 - 30-Dec-25 |
| Unknown* | 25,000 | 301.80p | Negotiated Trade |
10:24:02 - 30-Dec-25 |
| Sell* | 580 | 300.50p | Ordinary |
10:23:46 - 30-Dec-25 |
| Sell* | 578 | 301.80p | Ordinary |
10:15:26 - 30-Dec-25 |
| Sell* | 254 | 300.20p | Ordinary |
08:59:30 - 30-Dec-25 |
| Sell* | 2,500 | 302.00p | Ordinary |
08:44:58 - 30-Dec-25 |
| Sell* | 1,070 | 300.4279p | Ordinary |
14:27:23 - 29-Dec-25 |
| Sell* | 143 | 300.00p | Ordinary |
13:59:36 - 29-Dec-25 |
| Sell* | 669 | 300.50p | Ordinary |
13:07:26 - 29-Dec-25 |
| Sell* | 6 | 300.00p | Ordinary |
12:58:19 - 29-Dec-25 |
| Sell* | 3 | 300.00p | Ordinary |
12:58:06 - 29-Dec-25 |
| Sell* | 1,607 | 302.777p | Ordinary |
12:52:12 - 29-Dec-25 |
| Sell* | 580 | 303.00p | Ordinary |
12:04:56 - 29-Dec-25 |
| Sell* | 1,500 | 300.00p | Ordinary |
11:51:37 - 29-Dec-25 |
| Sell* | 1,000 | 300.50p | Ordinary |
11:48:54 - 29-Dec-25 |
| Buy* | 32 | 310.00p | SI Trade |
11:48:53 - 29-Dec-25 |
| Sell* | 5,000 | 303.00p | Ordinary |
11:46:06 - 29-Dec-25 |
| Sell* | 38 | 306.40p | Ordinary |
11:25:50 - 29-Dec-25 |
| Sell* | 51 | 305.25p | Ordinary |
11:22:27 - 29-Dec-25 |
| Sell* | 912 | 306.69p | Ordinary |
10:27:10 - 29-Dec-25 |
| Sell* | 100 | 306.69p | Ordinary |
09:24:08 - 29-Dec-25 |
| Sell* | 1,000 | 305.00p | Ordinary |
08:56:46 - 29-Dec-25 |
| Unknown* | 0 | 310.00p | SI Trade |
08:53:47 - 29-Dec-25 |
| Unknown* | 0 | 305.00p | SI Trade |
08:53:47 - 29-Dec-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:53:47 - 29-Dec-25 |
| Buy* | 1 | 310.00p | SI Trade |
08:53:47 - 29-Dec-25 |
| Buy* | 6 | 310.00p | SI Trade |
08:53:47 - 29-Dec-25 |
| Sell* | 5,000 | 305.60p | Ordinary |
08:53:30 - 29-Dec-25 |
| Sell* | 650 | 307.00p | Ordinary |
08:45:56 - 29-Dec-25 |
| Buy* | 17 | 310.00p | Ordinary |
08:43:09 - 29-Dec-25 |
| Sell* | 976 | 307.40p | Ordinary |
08:04:37 - 29-Dec-25 |
| Unknown* | 600 | 307.50p | Ordinary |
12:06:48 - 24-Dec-25 |
| Buy* | 1 | 310.00p | Ordinary |
11:46:40 - 24-Dec-25 |
| Buy* | 2 | 310.00p | Ordinary |
11:46:32 - 24-Dec-25 |
| Buy* | 2 | 310.00p | Ordinary |
11:46:31 - 24-Dec-25 |
| Buy* | 2 | 310.00p | Ordinary |
11:46:27 - 24-Dec-25 |
| Buy* | 2 | 310.00p | Ordinary |
11:46:27 - 24-Dec-25 |
| Unknown* | 10,000 | 305.00p | Ordinary |
11:45:54 - 24-Dec-25 |
| Sell* | 500 | 307.775p | Ordinary |
11:05:38 - 24-Dec-25 |
| Sell* | 505 | 307.775p | Ordinary |
10:02:14 - 24-Dec-25 |
| Sell* | 169 | 307.775p | Ordinary |
09:54:35 - 24-Dec-25 |
| Unknown* | 0 | 318.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 62 | 318.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 318.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 318.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 290 | 307.775p | Ordinary |
09:38:42 - 24-Dec-25 |
| Sell* | 2,250 | 307.60p | Ordinary |
09:15:37 - 24-Dec-25 |
| Sell* | 335 | 307.60p | Ordinary |
09:01:19 - 24-Dec-25 |
| Sell* | 90 | 307.60p | Ordinary |
15:01:00 - 23-Dec-25 |