| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,280 | 306.626p | Ordinary |
15:16:48 - 08-Jan-26 |
| Buy* | 6 | 312.00p | SI Trade |
12:38:16 - 08-Jan-26 |
| Buy* | 50 | 312.00p | SI Trade |
12:38:16 - 08-Jan-26 |
| Sell* | 27 | 306.00p | SI Trade |
12:38:16 - 08-Jan-26 |
| Buy* | 3 | 312.00p | SI Trade |
12:38:16 - 08-Jan-26 |
| Unknown* | 5,000 | 309.75p | Ordinary |
12:38:12 - 08-Jan-26 |
| Sell* | 750 | 306.60p | Ordinary |
11:32:14 - 08-Jan-26 |
| Sell* | 104 | 306.00p | Ordinary |
11:25:48 - 08-Jan-26 |
| Unknown* | 4,059 | 306.58p | Ordinary |
10:31:28 - 08-Jan-26 |
| Buy* | 2,500 | 310.20p | Ordinary |
09:30:47 - 08-Jan-26 |
| Sell* | 1,021 | 306.55p | Ordinary |
09:02:07 - 08-Jan-26 |
| Sell* | 300 | 306.55p | Ordinary |
08:06:14 - 08-Jan-26 |
| Sell* | 16 | 306.00p | SI Trade |
08:03:36 - 08-Jan-26 |
| Buy* | 3 | 312.00p | SI Trade |
08:03:36 - 08-Jan-26 |
| Buy* | 6 | 312.00p | SI Trade |
08:03:36 - 08-Jan-26 |
| Buy* | 3 | 312.00p | SI Trade |
08:03:36 - 08-Jan-26 |
| Sell* | 1 | 306.00p | SI Trade |
08:03:36 - 08-Jan-26 |
| Sell* | 2 | 306.00p | SI Trade |
08:03:36 - 08-Jan-26 |
| Sell* | 9 | 306.00p | SI Trade |
08:03:36 - 08-Jan-26 |
| Sell* | 5 | 306.00p | SI Trade |
08:03:36 - 08-Jan-26 |
| Unknown* | 0 | 306.00p | SI Trade |
08:03:36 - 08-Jan-26 |
| Sell* | 2 | 306.00p | SI Trade |
08:03:36 - 08-Jan-26 |
| Unknown* | 0 | 312.00p | SI Trade |
08:03:36 - 08-Jan-26 |
| Sell* | 1,200 | 306.00p | Uncrossing Trade |
16:35:25 - 07-Jan-26 |
| Buy* | 7 | 311.994p | Ordinary |
16:24:43 - 07-Jan-26 |
| Sell* | 3,243 | 308.29p | Ordinary |
16:15:18 - 07-Jan-26 |
| Buy* | 1,366 | 312.00p | Suspected BUY Trade |
15:58:20 - 07-Jan-26 |
| Unknown* | 5,000 | 308.29p | Ordinary |
15:41:23 - 07-Jan-26 |
| Sell* | 970 | 308.40p | Ordinary |
13:01:50 - 07-Jan-26 |
| Sell* | 659 | 308.40p | Ordinary |
12:18:21 - 07-Jan-26 |
| Buy* | 5,000 | 310.00p | Ordinary |
12:13:06 - 07-Jan-26 |
| Sell* | 29 | 306.40p | Ordinary |
11:26:59 - 07-Jan-26 |
| Sell* | 1,250 | 306.40p | Ordinary |
11:14:17 - 07-Jan-26 |
| Unknown* | 1,366 | 309.00p | Ordinary |
11:11:58 - 07-Jan-26 |
| Sell* | 1,495 | 306.30p | Ordinary |
10:54:07 - 07-Jan-26 |
| Sell* | 2,155 | 306.66p | Ordinary |
10:22:02 - 07-Jan-26 |
| Sell* | 236 | 306.66p | Ordinary |
10:14:17 - 07-Jan-26 |
| Sell* | 1,000 | 306.66p | Ordinary |
09:32:47 - 07-Jan-26 |
| Buy* | 15 | 311.994p | Ordinary |
08:46:08 - 07-Jan-26 |
| Buy* | 16 | 311.994p | Ordinary |
08:32:14 - 07-Jan-26 |
| Unknown* | 500 | 309.00p | OTC Trade |
17:06:49 - 06-Jan-26 |
| Buy* | 1,226 | 310.00p | Suspected BUY Trade |
15:56:38 - 06-Jan-26 |
| Sell* | 2,760 | 308.90p | Ordinary |
15:56:25 - 06-Jan-26 |
| Unknown* | 0 | 312.00p | SI Trade |
15:48:36 - 06-Jan-26 |
| Unknown* | 0 | 312.00p | SI Trade |
15:48:36 - 06-Jan-26 |
| Buy* | 3,000 | 308.50p | Ordinary |
15:48:10 - 06-Jan-26 |
| Sell* | 3,397 | 307.42p | Ordinary |
15:33:24 - 06-Jan-26 |
| Sell* | 1,627 | 307.20p | Ordinary |
15:32:36 - 06-Jan-26 |
| Buy* | 10 | 309.74p | Ordinary |
15:15:54 - 06-Jan-26 |
| Sell* | 1,310 | 306.336p | Ordinary |
15:10:36 - 06-Jan-26 |
| Sell* | 1,494 | 307.50p | Ordinary |
14:29:09 - 06-Jan-26 |
| Sell* | 3,000 | 306.40p | Ordinary |
14:10:19 - 06-Jan-26 |
| Sell* | 2,995 | 306.40p | Ordinary |
14:00:37 - 06-Jan-26 |
| Sell* | 3,495 | 306.00p | Uncrossing Trade |
14:00:23 - 06-Jan-26 |
| Unknown* | 5,121 | 306.40p | Ordinary |
13:14:30 - 06-Jan-26 |
| Unknown* | 877 | 309.00p | Ordinary |
13:14:18 - 06-Jan-26 |
| Unknown* | 1,620 | 309.00p | Ordinary |
13:14:16 - 06-Jan-26 |
| Sell* | 500 | 307.50p | Ordinary |
12:50:34 - 06-Jan-26 |
| Buy* | 3 | 314.00p | SI Trade |
12:47:12 - 06-Jan-26 |
| Buy* | 4 | 314.00p | SI Trade |
12:47:12 - 06-Jan-26 |
| Unknown* | 5,000 | 309.00p | Ordinary |
12:47:05 - 06-Jan-26 |
| Unknown* | 1,226 | 307.00p | Ordinary |
12:38:27 - 06-Jan-26 |
| Sell* | 423 | 304.30p | Ordinary |
11:11:22 - 06-Jan-26 |
| Buy* | 500 | 307.50p | Ordinary |
10:52:13 - 06-Jan-26 |
| Buy* | 32 | 310.00p | SI Trade |
10:46:13 - 06-Jan-26 |
| Buy* | 1,201 | 307.5927p | Ordinary |
10:45:26 - 06-Jan-26 |
| Buy* | 66 | 310.00p | SI Trade |
09:34:23 - 06-Jan-26 |
| Buy* | 322 | 310.00p | SI Trade |
09:34:23 - 06-Jan-26 |
| Sell* | 15 | 302.00p | SI Trade |
09:34:23 - 06-Jan-26 |
| Unknown* | 5,000 | 304.80p | Ordinary |
09:34:04 - 06-Jan-26 |
| Sell* | 1,500 | 302.40p | Ordinary |
09:25:06 - 06-Jan-26 |
| Sell* | 1,291 | 302.40p | Ordinary |
09:23:36 - 06-Jan-26 |
| Unknown* | 644 | 302.00p | OTC Trade |
17:07:51 - 05-Jan-26 |
| Sell* | 850 | 302.00p | Uncrossing Trade |
16:35:11 - 05-Jan-26 |
| Buy* | 324 | 306.7902p | Ordinary |
16:27:30 - 05-Jan-26 |
| Buy* | 1,239 | 308.00p | Suspected BUY Trade |
16:08:03 - 05-Jan-26 |
| Buy* | 3 | 309.679p | Ordinary |
15:45:33 - 05-Jan-26 |
| Unknown* | 4,989 | 302.556p | Ordinary |
15:40:46 - 05-Jan-26 |
| Sell* | 1,843 | 302.96p | Ordinary |
15:26:46 - 05-Jan-26 |
| Buy* | 96 | 309.679p | Ordinary |
14:50:42 - 05-Jan-26 |
| Buy* | 1,239 | 307.00p | Ordinary |
14:37:43 - 05-Jan-26 |
| Sell* | 5 | 302.96p | Ordinary |
14:10:26 - 05-Jan-26 |
| Sell* | 5 | 302.96p | Ordinary |
14:10:15 - 05-Jan-26 |
| Sell* | 45 | 302.556p | Ordinary |
14:00:44 - 05-Jan-26 |
| Sell* | 45 | 302.00p | Uncrossing Trade |
14:00:28 - 05-Jan-26 |
| Sell* | 1,890 | 303.50p | Ordinary |
13:58:00 - 05-Jan-26 |
| Buy* | 175 | 310.00p | SI Trade |
13:53:48 - 05-Jan-26 |
| Sell* | 99 | 302.00p | SI Trade |
13:53:48 - 05-Jan-26 |
| Buy* | 1,500 | 307.60p | Ordinary |
13:53:37 - 05-Jan-26 |
| Buy* | 1,500 | 306.60p | Ordinary |
13:45:15 - 05-Jan-26 |
| Sell* | 894 | 302.00p | Ordinary |
12:54:33 - 05-Jan-26 |
| Buy* | 400 | 306.70p | Ordinary |
12:08:50 - 05-Jan-26 |
| Sell* | 158 | 302.72p | Ordinary |
11:59:37 - 05-Jan-26 |
| Buy* | 16 | 306.75p | Ordinary |
11:55:27 - 05-Jan-26 |
| Buy* | 121 | 305.28p | Ordinary |
11:12:08 - 05-Jan-26 |
| Unknown* | 5,000 | 306.00p | Ordinary |
11:01:36 - 05-Jan-26 |
| Sell* | 251 | 302.48p | Ordinary |
11:00:37 - 05-Jan-26 |
| Buy* | 644 | 303.90p | Ordinary |
10:47:21 - 05-Jan-26 |
| Unknown* | 5,000 | 303.90p | Ordinary |
10:46:57 - 05-Jan-26 |
| Buy* | 500 | 303.90p | Ordinary |
10:45:52 - 05-Jan-26 |
| Buy* | 300 | 304.00p | Ordinary |
10:45:24 - 05-Jan-26 |
| Buy* | 1,000 | 303.52p | Ordinary |
10:44:52 - 05-Jan-26 |
| Buy* | 3,500 | 303.80p | Ordinary |
10:44:43 - 05-Jan-26 |
| Buy* | 1,500 | 303.32p | Ordinary |
10:36:48 - 05-Jan-26 |
| Sell* | 3,000 | 300.00p | Ordinary |
09:57:56 - 05-Jan-26 |
| Unknown* | 1,500 | 300.00p | OTC Trade |
09:57:52 - 05-Jan-26 |
| Buy* | 1,005 | 302.099p | Ordinary |
09:56:54 - 05-Jan-26 |
| Buy* | 1,000 | 302.099p | Ordinary |
09:53:21 - 05-Jan-26 |
| Buy* | 1,000 | 302.099p | Ordinary |
09:53:07 - 05-Jan-26 |
| Buy* | 1,000 | 302.099p | Ordinary |
09:51:51 - 05-Jan-26 |
| Sell* | 725 | 300.20p | Ordinary |
09:47:56 - 05-Jan-26 |
| Sell* | 636 | 300.20p | Ordinary |
09:46:13 - 05-Jan-26 |
| Unknown* | 1,500 | 300.00p | OTC Trade |
09:46:09 - 05-Jan-26 |
| Buy* | 1,630 | 302.20p | Ordinary |
09:43:46 - 05-Jan-26 |
| Buy* | 825 | 302.20p | Ordinary |
09:37:06 - 05-Jan-26 |
| Buy* | 660 | 302.20p | Ordinary |
09:12:33 - 05-Jan-26 |
| Sell* | 5 | 300.00p | Ordinary |
08:58:40 - 05-Jan-26 |
| Unknown* | 6,246 | 300.00p | Ordinary |
08:43:24 - 05-Jan-26 |
| Buy* | 3,870 | 302.50p | Ordinary |
08:00:48 - 05-Jan-26 |
| Sell* | 3,922 | 300.60p | Ordinary |
08:00:26 - 05-Jan-26 |
| Sell* | 1,000 | 300.00p | Uncrossing Trade |
16:35:12 - 02-Jan-26 |
| Sell* | 775 | 300.00p | Ordinary |
16:26:54 - 02-Jan-26 |
| Unknown* | 5,000 | 300.48p | Ordinary |
16:20:26 - 02-Jan-26 |
| Buy* | 1,000 | 303.34p | Ordinary |
16:18:28 - 02-Jan-26 |
| Buy* | 1,000 | 303.34p | Ordinary |
16:17:39 - 02-Jan-26 |
| Unknown* | 5,000 | 301.20p | Ordinary |
16:12:29 - 02-Jan-26 |
| Buy* | 3 | 306.00p | SI Trade |
16:12:12 - 02-Jan-26 |
| Sell* | 502 | 301.20p | Ordinary |
15:58:04 - 02-Jan-26 |
| Sell* | 993 | 303.20p | Ordinary |
15:43:54 - 02-Jan-26 |
| Buy* | 32 | 310.00p | SI Trade |
15:21:19 - 02-Jan-26 |
| Sell* | 25 | 300.00p | SI Trade |
15:21:19 - 02-Jan-26 |
| Buy* | 9 | 310.00p | SI Trade |
15:21:19 - 02-Jan-26 |
| Sell* | 98 | 300.00p | SI Trade |
15:21:19 - 02-Jan-26 |
| Sell* | 595 | 304.00p | Ordinary |
15:20:57 - 02-Jan-26 |
| Buy* | 500 | 309.00p | Ordinary |
15:00:37 - 02-Jan-26 |
| Buy* | 70 | 310.00p | SI Trade |
14:48:48 - 02-Jan-26 |
| Sell* | 328 | 304.00p | SI Trade |
14:48:48 - 02-Jan-26 |
| Sell* | 1,725 | 306.00p | Ordinary |
14:48:45 - 02-Jan-26 |
| Buy* | 3 | 310.00p | Ordinary |
14:31:28 - 02-Jan-26 |
| Buy* | 3 | 310.00p | Ordinary |
14:31:28 - 02-Jan-26 |
| Buy* | 370 | 309.44p | Ordinary |
14:30:27 - 02-Jan-26 |
| Buy* | 5 | 310.00p | Ordinary |
14:30:27 - 02-Jan-26 |
| Buy* | 5 | 310.00p | Ordinary |
14:30:27 - 02-Jan-26 |
| Buy* | 2 | 310.00p | SI Trade |
14:30:27 - 02-Jan-26 |
| Buy* | 5 | 313.992p | Ordinary |
14:18:40 - 02-Jan-26 |
| Sell* | 1,000 | 307.20p | Ordinary |
14:10:52 - 02-Jan-26 |
| Sell* | 11 | 306.00p | SI Trade |
14:08:13 - 02-Jan-26 |
| Sell* | 2,282 | 307.00p | Ordinary |
14:08:10 - 02-Jan-26 |
| Buy* | 1,500 | 312.688p | Ordinary |
13:27:31 - 02-Jan-26 |
| Buy* | 270 | 312.688p | Ordinary |
12:34:18 - 02-Jan-26 |
| Unknown* | 8,038 | 311.00p | Negotiated Trade |
12:01:15 - 02-Jan-26 |
| Buy* | 15 | 315.6688p | Ordinary |
10:16:48 - 02-Jan-26 |
| Sell* | 2,249 | 311.20p | Ordinary |
09:37:15 - 02-Jan-26 |
| Unknown* | 1,600 | 312.00p | Ordinary |
09:07:48 - 02-Jan-26 |
| Buy* | 80 | 312.70p | Ordinary |
08:34:43 - 02-Jan-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:12:47 - 02-Jan-26 |
| Unknown* | 4,595 | 310.00p | Ordinary |
08:12:40 - 02-Jan-26 |
| Unknown* | 4,503 | 313.00p | Negotiated Trade |
12:38:40 - 31-Dec-25 |
| Unknown* | 2,000 | 313.00p | Ordinary |
12:28:04 - 31-Dec-25 |
| Sell* | 3,086 | 310.00p | Ordinary |
12:16:08 - 31-Dec-25 |
| Sell* | 1,100 | 310.00p | Ordinary |
12:01:24 - 31-Dec-25 |
| Buy* | 157 | 314.80p | Ordinary |
11:58:52 - 31-Dec-25 |
| Buy* | 1 | 316.00p | SI Trade |
10:12:30 - 31-Dec-25 |
| Buy* | 3 | 316.00p | SI Trade |
10:12:30 - 31-Dec-25 |
| Sell* | 1,952 | 310.96p | Ordinary |
10:12:19 - 31-Dec-25 |
| Sell* | 2,000 | 313.00p | Ordinary |
09:56:30 - 31-Dec-25 |
| Buy* | 3 | 318.00p | SI Trade |
09:33:52 - 31-Dec-25 |
| Sell* | 721 | 312.20p | Ordinary |
09:28:05 - 31-Dec-25 |
| Sell* | 1 | 310.00p | SI Trade |
08:32:28 - 31-Dec-25 |
| Buy* | 156 | 320.00p | SI Trade |
08:32:28 - 31-Dec-25 |
| Unknown* | 4,000 | 312.50p | Ordinary |
08:32:25 - 31-Dec-25 |
| Sell* | 29 | 316.00p | SI Trade |
16:10:21 - 30-Dec-25 |
| Unknown* | 0 | 320.00p | SI Trade |
16:10:21 - 30-Dec-25 |
| Sell* | 76 | 316.00p | SI Trade |
16:10:21 - 30-Dec-25 |
| Unknown* | 0 | 320.00p | SI Trade |
16:10:21 - 30-Dec-25 |
| Sell* | 1 | 316.00p | SI Trade |
16:10:21 - 30-Dec-25 |
| Buy* | 277 | 321.50p | Ordinary |
15:13:18 - 30-Dec-25 |
| Unknown* | 5,000 | 316.50p | Ordinary |
14:39:36 - 30-Dec-25 |
| Sell* | 5 | 316.96p | Ordinary |
14:03:40 - 30-Dec-25 |
| Buy* | 1,000 | 322.70p | Ordinary |
10:03:23 - 30-Dec-25 |
| Buy* | 464 | 323.00p | Ordinary |
16:02:18 - 29-Dec-25 |
| Buy* | 10 | 323.836p | Ordinary |
15:12:45 - 29-Dec-25 |
| Buy* | 100 | 323.00p | Ordinary |
15:12:45 - 29-Dec-25 |
| Sell* | 4 | 317.20p | Ordinary |
14:03:39 - 29-Dec-25 |
| Unknown* | 0 | 326.00p | SI Trade |
13:55:37 - 29-Dec-25 |
| Buy* | 1 | 326.00p | SI Trade |
13:55:37 - 29-Dec-25 |
| Buy* | 6 | 326.00p | SI Trade |
13:55:37 - 29-Dec-25 |
| Unknown* | 5,000 | 318.00p | Ordinary |
13:55:33 - 29-Dec-25 |
| Unknown* | 4,500 | 321.10p | Ordinary |
12:57:12 - 29-Dec-25 |
| Unknown* | 0 | 326.00p | SI Trade |
10:21:07 - 29-Dec-25 |
| Unknown* | 7,000 | 320.00p | Ordinary |
10:21:03 - 29-Dec-25 |
| Sell* | 1,032 | 322.96p | Ordinary |
10:00:17 - 29-Dec-25 |
| Sell* | 648 | 322.96p | Ordinary |
09:54:50 - 29-Dec-25 |
| Sell* | 3,626 | 322.20p | Ordinary |
09:38:33 - 29-Dec-25 |
| Sell* | 3,500 | 322.00p | Ordinary |
08:33:53 - 29-Dec-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:31:59 - 29-Dec-25 |
| Buy* | 1,262 | 325.16p | Ordinary |
08:31:42 - 29-Dec-25 |
| Buy* | 73 | 324.24p | Ordinary |
08:10:55 - 29-Dec-25 |
| Sell* | 235 | 322.08p | Ordinary |
10:20:55 - 24-Dec-25 |
| Sell* | 1,686 | 322.00p | Ordinary |
10:04:38 - 24-Dec-25 |