| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 316.00p | Ordinary |
14:58:47 - 09-Jan-26 |
| Buy* | 188 | 315.50p | Ordinary |
14:54:28 - 09-Jan-26 |
| Buy* | 64 | 316.00p | Ordinary |
14:41:22 - 09-Jan-26 |
| Sell* | 52 | 300.00p | Ordinary |
14:37:31 - 09-Jan-26 |
| Buy* | 1 | 316.00p | Ordinary |
14:35:27 - 09-Jan-26 |
| Buy* | 1 | 316.00p | SI Trade |
14:34:43 - 09-Jan-26 |
| Buy* | 23 | 310.00p | Ordinary |
14:30:25 - 09-Jan-26 |
| Buy* | 3 | 310.00p | Ordinary |
14:24:32 - 09-Jan-26 |
| Buy* | 1,000 | 315.00p | Suspected BUY Trade |
14:13:48 - 09-Jan-26 |
| Unknown* | 11 | 305.00p | Ordinary |
14:07:24 - 09-Jan-26 |
| Buy* | 3 | 310.00p | Ordinary |
14:01:21 - 09-Jan-26 |
| Buy* | 575 | 310.00p | Ordinary |
13:50:40 - 09-Jan-26 |
| Buy* | 1 | 310.00p | Ordinary |
12:56:40 - 09-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
12:56:40 - 09-Jan-26 |
| Buy* | 700 | 310.00p | Ordinary |
12:56:27 - 09-Jan-26 |
| Buy* | 1 | 310.00p | Ordinary |
12:49:54 - 09-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
12:49:54 - 09-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
12:49:54 - 09-Jan-26 |
| Buy* | 500 | 310.00p | Ordinary |
12:49:51 - 09-Jan-26 |
| Sell* | 1 | 300.00p | Ordinary |
12:48:20 - 09-Jan-26 |
| Buy* | 1 | 310.00p | Ordinary |
12:48:18 - 09-Jan-26 |
| Sell* | 1 | 300.00p | SI Trade |
12:48:18 - 09-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
12:48:18 - 09-Jan-26 |
| Buy* | 1,000 | 310.00p | Ordinary |
12:47:47 - 09-Jan-26 |
| Buy* | 1 | 310.00p | Ordinary |
12:47:06 - 09-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
12:47:06 - 09-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
12:47:06 - 09-Jan-26 |
| Buy* | 500 | 310.00p | Ordinary |
12:46:55 - 09-Jan-26 |
| Buy* | 59 | 310.00p | Ordinary |
12:29:23 - 09-Jan-26 |
| Buy* | 1,000 | 308.00p | Ordinary |
12:25:04 - 09-Jan-26 |
| Buy* | 1,000 | 308.00p | Ordinary |
12:24:53 - 09-Jan-26 |
| Buy* | 92 | 310.00p | Ordinary |
11:54:19 - 09-Jan-26 |
| Buy* | 1 | 310.00p | Ordinary |
11:51:52 - 09-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
11:51:51 - 09-Jan-26 |
| Buy* | 145 | 310.00p | Ordinary |
11:41:26 - 09-Jan-26 |
| Buy* | 300 | 308.00p | Ordinary |
11:08:26 - 09-Jan-26 |
| Buy* | 193 | 308.00p | Ordinary |
10:58:41 - 09-Jan-26 |
| Buy* | 972 | 308.00p | Ordinary |
10:51:54 - 09-Jan-26 |
| Buy* | 5 | 310.00p | Ordinary |
10:49:06 - 09-Jan-26 |
| Buy* | 44 | 308.00p | Ordinary |
10:47:22 - 09-Jan-26 |
| Buy* | 3,245 | 308.00p | Ordinary |
10:46:58 - 09-Jan-26 |
| Sell* | 200 | 302.11p | Ordinary |
10:11:56 - 09-Jan-26 |
| Unknown* | 5,000 | 309.89p | Ordinary |
09:46:05 - 09-Jan-26 |
| Sell* | 620 | 301.112p | Ordinary |
09:42:46 - 09-Jan-26 |
| Buy* | 3 | 310.00p | Ordinary |
09:28:49 - 09-Jan-26 |
| Sell* | 974 | 301.00p | Ordinary |
09:26:21 - 09-Jan-26 |
| Buy* | 150 | 305.99p | Ordinary |
09:20:38 - 09-Jan-26 |
| Buy* | 1 | 310.00p | Ordinary |
09:19:57 - 09-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
09:19:57 - 09-Jan-26 |
| Buy* | 8 | 300.00p | Ordinary |
09:00:31 - 09-Jan-26 |
| Buy* | 149 | 300.00p | Ordinary |
08:38:59 - 09-Jan-26 |
| Buy* | 685 | 300.00p | Ordinary |
08:15:07 - 09-Jan-26 |
| Sell* | 700 | 297.556p | Ordinary |
08:14:37 - 09-Jan-26 |
| Sell* | 43 | 296.00p | Ordinary |
08:03:25 - 09-Jan-26 |
| Buy* | 33 | 300.00p | Ordinary |
08:00:54 - 09-Jan-26 |
| Buy* | 298 | 299.50p | Ordinary |
08:00:14 - 09-Jan-26 |
| Unknown* | 500 | 298.00p | OTC Trade |
17:06:05 - 08-Jan-26 |
| Buy* | 275 | 299.60p | Ordinary |
16:23:55 - 08-Jan-26 |
| Buy* | 1,000 | 299.50p | Ordinary |
16:21:45 - 08-Jan-26 |
| Buy* | 1,333 | 299.56p | Ordinary |
16:10:44 - 08-Jan-26 |
| Buy* | 250 | 299.50p | Ordinary |
15:44:38 - 08-Jan-26 |
| Sell* | 405 | 297.125p | Ordinary |
15:30:46 - 08-Jan-26 |
| Sell* | 168 | 297.00p | Ordinary |
15:02:22 - 08-Jan-26 |
| Buy* | 33 | 300.00p | Ordinary |
14:56:14 - 08-Jan-26 |
| Sell* | 3,847 | 297.10p | Ordinary |
13:58:10 - 08-Jan-26 |
| Sell* | 369 | 297.00p | Ordinary |
12:42:54 - 08-Jan-26 |
| Buy* | 2 | 300.00p | Ordinary |
11:56:09 - 08-Jan-26 |
| Sell* | 335 | 297.00p | Ordinary |
11:49:27 - 08-Jan-26 |
| Sell* | 617 | 297.00p | Ordinary |
11:29:39 - 08-Jan-26 |
| Sell* | 167 | 297.00p | Ordinary |
11:11:03 - 08-Jan-26 |
| Sell* | 1,313 | 297.00p | Ordinary |
11:04:20 - 08-Jan-26 |
| Unknown* | 60,000 | 297.50p | Negotiated Trade |
10:56:42 - 08-Jan-26 |
| Buy* | 1 | 300.00p | Ordinary |
10:46:56 - 08-Jan-26 |
| Unknown* | 25,000 | 298.50p | Negotiated Trade |
10:36:52 - 08-Jan-26 |
| Sell* | 1,345 | 297.00p | Ordinary |
10:28:27 - 08-Jan-26 |
| Sell* | 350 | 297.00p | Ordinary |
10:13:04 - 08-Jan-26 |
| Buy* | 1 | 300.00p | Ordinary |
10:01:15 - 08-Jan-26 |
| Buy* | 142 | 300.00p | Ordinary |
09:41:32 - 08-Jan-26 |
| Unknown* | 5,000 | 298.00p | Negotiated Trade |
09:31:01 - 08-Jan-26 |
| Sell* | 815 | 297.40p | Ordinary |
09:30:46 - 08-Jan-26 |
| Sell* | 2,000 | 296.60p | Ordinary |
09:25:17 - 08-Jan-26 |
| Unknown* | 17,432 | 298.00p | Negotiated Trade |
09:25:15 - 08-Jan-26 |
| Unknown* | 25,000 | 296.50p | Negotiated Trade |
09:19:34 - 08-Jan-26 |
| Unknown* | 25,000 | 297.13p | Negotiated Trade |
09:19:28 - 08-Jan-26 |
| Sell* | 25,000 | 297.50p | Negotiated Trade |
09:17:58 - 08-Jan-26 |
| Unknown* | 100,000 | 298.00p | Negotiated Trade |
09:16:44 - 08-Jan-26 |
| Sell* | 25,000 | 297.50p | Negotiated Trade |
09:08:14 - 08-Jan-26 |
| Sell* | 500 | 297.50p | Ordinary |
09:05:43 - 08-Jan-26 |
| Sell* | 1,246 | 297.50p | Ordinary |
09:05:39 - 08-Jan-26 |
| Sell* | 2,000 | 297.60p | Ordinary |
09:04:37 - 08-Jan-26 |
| Sell* | 2,850 | 296.89p | Ordinary |
09:04:12 - 08-Jan-26 |
| Sell* | 2,019 | 296.89p | Ordinary |
08:59:56 - 08-Jan-26 |
| Sell* | 336 | 296.89p | Ordinary |
08:56:07 - 08-Jan-26 |
| Sell* | 147 | 296.89p | Ordinary |
08:48:03 - 08-Jan-26 |
| Sell* | 1,000 | 296.60p | Ordinary |
08:40:46 - 08-Jan-26 |
| Sell* | 1,000 | 296.60p | Ordinary |
08:40:44 - 08-Jan-26 |
| Sell* | 1,000 | 296.60p | Ordinary |
08:40:43 - 08-Jan-26 |
| Unknown* | 10,000 | 298.00p | Negotiated Trade |
08:37:01 - 08-Jan-26 |
| Unknown* | 7,000 | 298.00p | Ordinary |
08:36:42 - 08-Jan-26 |
| Sell* | 4,000 | 296.04p | Ordinary |
08:36:23 - 08-Jan-26 |
| Unknown* | 25,000 | 299.00p | Negotiated Trade |
08:36:07 - 08-Jan-26 |
| Sell* | 356 | 297.00p | Ordinary |
08:35:56 - 08-Jan-26 |
| Sell* | 1,220 | 296.04p | Ordinary |
08:23:21 - 08-Jan-26 |
| Sell* | 838 | 297.60p | Ordinary |
08:17:41 - 08-Jan-26 |
| Unknown* | 1,000 | 298.00p | Ordinary |
08:11:09 - 08-Jan-26 |
| Buy* | 2,275 | 298.005p | Ordinary |
08:10:53 - 08-Jan-26 |
| Buy* | 2,000 | 298.005p | Ordinary |
08:10:51 - 08-Jan-26 |
| Buy* | 4,000 | 298.005p | Ordinary |
08:10:46 - 08-Jan-26 |
| Buy* | 1 | 300.00p | SI Trade |
08:10:13 - 08-Jan-26 |
| Buy* | 3 | 300.00p | SI Trade |
08:10:13 - 08-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:10:13 - 08-Jan-26 |
| Buy* | 50 | 300.00p | SI Trade |
08:10:13 - 08-Jan-26 |
| Buy* | 13 | 300.00p | SI Trade |
08:10:13 - 08-Jan-26 |
| Buy* | 7 | 300.00p | SI Trade |
08:10:13 - 08-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:10:13 - 08-Jan-26 |
| Buy* | 3 | 300.00p | SI Trade |
08:10:13 - 08-Jan-26 |
| Buy* | 3 | 300.00p | SI Trade |
08:10:13 - 08-Jan-26 |
| Sell* | 288 | 297.60p | Ordinary |
08:10:00 - 08-Jan-26 |
| Buy* | 1,232 | 302.80p | Ordinary |
08:09:58 - 08-Jan-26 |
| Buy* | 262 | 302.80p | Ordinary |
08:09:56 - 08-Jan-26 |
| Buy* | 500 | 303.00p | Ordinary |
08:09:23 - 08-Jan-26 |
| Buy* | 350 | 303.00p | Ordinary |
08:07:29 - 08-Jan-26 |
| Sell* | 126 | 296.00p | SI Trade |
08:07:20 - 08-Jan-26 |
| Buy* | 51 | 304.00p | SI Trade |
08:07:20 - 08-Jan-26 |
| Sell* | 1 | 296.00p | SI Trade |
08:07:20 - 08-Jan-26 |
| Buy* | 1,553 | 300.00p | Ordinary |
08:06:31 - 08-Jan-26 |
| Buy* | 8 | 300.00p | SI Trade |
08:03:39 - 08-Jan-26 |
| Buy* | 15 | 300.00p | SI Trade |
08:03:39 - 08-Jan-26 |
| Buy* | 1 | 300.00p | SI Trade |
08:03:39 - 08-Jan-26 |
| Unknown* | 0 | 294.00p | SI Trade |
08:03:39 - 08-Jan-26 |
| Sell* | 75 | 294.00p | SI Trade |
08:03:39 - 08-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:03:39 - 08-Jan-26 |
| Buy* | 1,036 | 299.50p | Ordinary |
08:03:30 - 08-Jan-26 |
| Buy* | 500 | 299.50p | Ordinary |
08:03:16 - 08-Jan-26 |
| Buy* | 800 | 299.50p | Ordinary |
08:02:48 - 08-Jan-26 |
| Buy* | 1,500 | 299.50p | Ordinary |
08:02:44 - 08-Jan-26 |
| Buy* | 500 | 299.50p | Ordinary |
08:02:21 - 08-Jan-26 |
| Buy* | 666 | 299.50p | Ordinary |
08:01:17 - 08-Jan-26 |
| Buy* | 390 | 296.00p | Ordinary |
08:01:17 - 08-Jan-26 |
| Buy* | 1,733 | 288.00p | Ordinary |
15:57:03 - 07-Jan-26 |
| Buy* | 170 | 288.00p | Ordinary |
15:43:51 - 07-Jan-26 |
| Unknown* | 7,548 | 283.00p | Ordinary |
12:35:01 - 07-Jan-26 |
| Buy* | 2,630 | 289.00p | Ordinary |
11:16:22 - 07-Jan-26 |
| Buy* | 2,000 | 287.50p | Ordinary |
11:16:15 - 07-Jan-26 |
| Buy* | 1,182 | 288.99p | Ordinary |
16:20:45 - 06-Jan-26 |
| Sell* | 70 | 283.002p | Ordinary |
15:53:48 - 06-Jan-26 |
| Buy* | 1,750 | 287.50p | Ordinary |
15:16:57 - 06-Jan-26 |
| Buy* | 31 | 288.99p | Ordinary |
15:02:23 - 06-Jan-26 |
| Sell* | 5 | 283.002p | Ordinary |
14:17:14 - 06-Jan-26 |
| Sell* | 5 | 283.002p | Ordinary |
14:11:41 - 06-Jan-26 |
| Sell* | 5 | 283.002p | Ordinary |
14:10:50 - 06-Jan-26 |
| Sell* | 6 | 283.002p | Ordinary |
14:06:56 - 06-Jan-26 |
| Sell* | 9 | 283.002p | Ordinary |
14:05:13 - 06-Jan-26 |
| Buy* | 24 | 289.9954p | Ordinary |
14:00:39 - 06-Jan-26 |
| Sell* | 2,553 | 282.81p | Ordinary |
12:23:52 - 06-Jan-26 |
| Sell* | 764 | 282.755p | Ordinary |
11:01:37 - 06-Jan-26 |
| Buy* | 999 | 288.99p | Ordinary |
11:00:59 - 06-Jan-26 |
| Sell* | 664 | 282.725p | Ordinary |
11:00:20 - 06-Jan-26 |
| Sell* | 214 | 282.725p | Ordinary |
10:15:56 - 06-Jan-26 |
| Buy* | 1 | 289.90p | Ordinary |
09:30:27 - 06-Jan-26 |
| Buy* | 1,726 | 289.35p | Ordinary |
09:16:58 - 06-Jan-26 |
| Buy* | 1 | 289.90p | Ordinary |
08:47:15 - 06-Jan-26 |
| Sell* | 3,220 | 282.665p | Ordinary |
08:36:15 - 06-Jan-26 |
| Sell* | 3,581 | 283.00p | Ordinary |
08:10:27 - 06-Jan-26 |
| Buy* | 343 | 289.40p | Ordinary |
08:07:24 - 06-Jan-26 |
| Buy* | 756 | 289.40p | Ordinary |
08:06:01 - 06-Jan-26 |
| Buy* | 341 | 289.40p | Ordinary |
08:02:43 - 06-Jan-26 |
| Buy* | 500 | 289.50p | Ordinary |
16:27:42 - 05-Jan-26 |
| Buy* | 500 | 289.50p | Ordinary |
16:27:15 - 05-Jan-26 |
| Buy* | 500 | 289.50p | Ordinary |
16:27:06 - 05-Jan-26 |
| Buy* | 500 | 289.50p | Ordinary |
16:26:53 - 05-Jan-26 |
| Buy* | 500 | 288.00p | Ordinary |
16:25:51 - 05-Jan-26 |
| Buy* | 500 | 288.00p | Ordinary |
16:25:27 - 05-Jan-26 |
| Buy* | 500 | 288.00p | Ordinary |
16:25:15 - 05-Jan-26 |
| Buy* | 1 | 290.00p | Ordinary |
16:23:12 - 05-Jan-26 |
| Sell* | 1 | 280.00p | SI Trade |
16:23:12 - 05-Jan-26 |
| Buy* | 1 | 290.00p | SI Trade |
16:23:12 - 05-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
16:23:12 - 05-Jan-26 |
| Buy* | 1 | 290.00p | SI Trade |
16:23:12 - 05-Jan-26 |
| Buy* | 1,740 | 287.00p | Ordinary |
16:23:05 - 05-Jan-26 |
| Buy* | 6 | 290.00p | Ordinary |
16:19:26 - 05-Jan-26 |
| Buy* | 465 | 290.00p | Ordinary |
16:10:30 - 05-Jan-26 |
| Buy* | 2 | 290.00p | Ordinary |
16:00:59 - 05-Jan-26 |
| Buy* | 587 | 288.00p | Ordinary |
15:31:13 - 05-Jan-26 |
| Buy* | 1 | 290.00p | Ordinary |
15:19:26 - 05-Jan-26 |
| Buy* | 1 | 290.00p | SI Trade |
15:19:26 - 05-Jan-26 |
| Sell* | 1 | 278.00p | SI Trade |
15:19:26 - 05-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:19:26 - 05-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:19:26 - 05-Jan-26 |
| Buy* | 1 | 290.00p | Ordinary |
15:16:25 - 05-Jan-26 |
| Unknown* | 0 | 278.00p | SI Trade |
15:16:25 - 05-Jan-26 |
| Buy* | 1 | 290.00p | SI Trade |
15:16:25 - 05-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:16:25 - 05-Jan-26 |
| Sell* | 1 | 278.00p | SI Trade |
15:16:25 - 05-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:16:25 - 05-Jan-26 |
| Buy* | 1 | 290.00p | Ordinary |
14:39:19 - 05-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:39:19 - 05-Jan-26 |
| Buy* | 1 | 290.00p | SI Trade |
14:39:19 - 05-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:39:19 - 05-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:39:19 - 05-Jan-26 |