| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 300.00p | SI Trade |
14:29:08 - 29-Jan-26 |
| Buy* | 16 | 310.00p | SI Trade |
14:29:08 - 29-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
14:29:08 - 29-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
14:29:08 - 29-Jan-26 |
| Sell* | 382 | 300.00p | Ordinary |
14:28:20 - 29-Jan-26 |
| Unknown* | 849 | 305.00p | Ordinary |
14:12:16 - 29-Jan-26 |
| Sell* | 535 | 300.00p | Ordinary |
12:53:33 - 29-Jan-26 |
| Sell* | 5,530 | 300.75p | Ordinary |
12:08:19 - 29-Jan-26 |
| Sell* | 6,000 | 300.00p | Ordinary |
12:08:12 - 29-Jan-26 |
| Buy* | 600 | 306.00p | Ordinary |
09:14:11 - 29-Jan-26 |
| Sell* | 1,345 | 299.6449p | Ordinary |
08:28:18 - 29-Jan-26 |
| Sell* | 3,245 | 301.00p | Ordinary |
14:52:54 - 28-Jan-26 |
| Buy* | 2,580 | 306.40p | Ordinary |
14:40:49 - 28-Jan-26 |
| Sell* | 19 | 300.60p | Ordinary |
14:18:48 - 28-Jan-26 |
| Sell* | 224 | 300.60p | Ordinary |
14:13:17 - 28-Jan-26 |
| Sell* | 2 | 300.00p | SI Trade |
13:53:58 - 28-Jan-26 |
| Sell* | 600 | 300.60p | Ordinary |
11:25:05 - 28-Jan-26 |
| Sell* | 1,232 | 302.00p | Ordinary |
11:15:58 - 28-Jan-26 |
| Sell* | 1,036 | 302.00p | Ordinary |
11:15:49 - 28-Jan-26 |
| Sell* | 1,246 | 302.00p | Ordinary |
11:15:46 - 28-Jan-26 |
| Sell* | 1,000 | 302.00p | Ordinary |
11:08:06 - 28-Jan-26 |
| Unknown* | 5,600 | 301.60p | Ordinary |
11:04:45 - 28-Jan-26 |
| Buy* | 3,000 | 309.80p | Ordinary |
11:03:06 - 28-Jan-26 |
| Sell* | 1,164 | 301.50p | Ordinary |
11:01:29 - 28-Jan-26 |
| Sell* | 1,040 | 302.20p | Ordinary |
10:51:13 - 28-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
09:56:07 - 28-Jan-26 |
| Unknown* | 0 | 308.00p | SI Trade |
09:56:07 - 28-Jan-26 |
| Buy* | 321 | 309.85p | Ordinary |
09:56:07 - 28-Jan-26 |
| Sell* | 1,500 | 308.00p | Ordinary |
09:55:56 - 28-Jan-26 |
| Sell* | 1,500 | 310.00p | Ordinary |
09:26:52 - 28-Jan-26 |
| Sell* | 1,500 | 310.00p | Ordinary |
09:26:50 - 28-Jan-26 |
| Sell* | 1,500 | 310.00p | Ordinary |
09:26:49 - 28-Jan-26 |
| Sell* | 2,634 | 308.16p | Ordinary |
09:01:35 - 28-Jan-26 |
| Buy* | 26 | 312.48p | Ordinary |
09:01:19 - 28-Jan-26 |
| Sell* | 9 | 311.50p | Ordinary |
15:01:08 - 27-Jan-26 |
| Sell* | 135 | 311.50p | Ordinary |
15:01:05 - 27-Jan-26 |
| Buy* | 252 | 315.35p | Ordinary |
14:29:05 - 27-Jan-26 |
| Sell* | 937 | 311.50p | Ordinary |
14:24:53 - 27-Jan-26 |
| Buy* | 500 | 315.35p | Ordinary |
14:16:31 - 27-Jan-26 |
| Buy* | 500 | 314.00p | Ordinary |
14:16:21 - 27-Jan-26 |
| Buy* | 139 | 314.00p | Ordinary |
14:15:54 - 27-Jan-26 |
| Sell* | 30 | 311.20p | Ordinary |
14:12:22 - 27-Jan-26 |
| Buy* | 500 | 315.80p | Ordinary |
14:11:59 - 27-Jan-26 |
| Sell* | 44 | 310.00p | SI Trade |
13:52:16 - 27-Jan-26 |
| Unknown* | 0 | 316.00p | SI Trade |
13:52:16 - 27-Jan-26 |
| Sell* | 757 | 311.10p | Ordinary |
13:52:02 - 27-Jan-26 |
| Sell* | 322 | 312.00p | Ordinary |
13:43:35 - 27-Jan-26 |
| Sell* | 1,620 | 311.10p | Ordinary |
13:15:11 - 27-Jan-26 |
| Sell* | 1,647 | 312.623p | Ordinary |
13:06:03 - 27-Jan-26 |
| Unknown* | 864 | 315.00p | Ordinary |
13:05:46 - 27-Jan-26 |
| Buy* | 780 | 319.80p | Ordinary |
12:15:15 - 27-Jan-26 |
| Buy* | 2,100 | 318.00p | Ordinary |
11:52:41 - 27-Jan-26 |
| Buy* | 1,393 | 318.00p | Ordinary |
11:30:19 - 27-Jan-26 |
| Unknown* | 15,254 | 310.00p | Negotiated Trade |
10:48:27 - 27-Jan-26 |
| Buy* | 357 | 318.00p | Ordinary |
10:47:27 - 27-Jan-26 |
| Sell* | 1,134 | 314.336p | Ordinary |
10:31:03 - 27-Jan-26 |
| Sell* | 1,400 | 314.336p | Ordinary |
10:15:42 - 27-Jan-26 |
| Buy* | 29 | 321.25p | Ordinary |
10:01:28 - 27-Jan-26 |
| Buy* | 1 | 321.70p | Ordinary |
09:32:06 - 27-Jan-26 |
| Buy* | 343 | 318.40p | Ordinary |
09:08:07 - 27-Jan-26 |
| Buy* | 500 | 320.00p | Ordinary |
09:08:06 - 27-Jan-26 |
| Unknown* | 0 | 322.00p | SI Trade |
09:07:57 - 27-Jan-26 |
| Sell* | 22 | 320.00p | SI Trade |
09:07:57 - 27-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:07:57 - 27-Jan-26 |
| Sell* | 2,000 | 320.00p | Ordinary |
09:07:42 - 27-Jan-26 |
| Sell* | 3,796 | 320.00p | Ordinary |
09:06:43 - 27-Jan-26 |
| Buy* | 860 | 321.50p | Ordinary |
09:04:23 - 27-Jan-26 |
| Sell* | 750 | 320.00p | Ordinary |
08:03:37 - 27-Jan-26 |
| Sell* | 55 | 320.00p | Ordinary |
08:00:49 - 27-Jan-26 |
| Sell* | 2,000 | 320.00p | Ordinary |
16:17:09 - 26-Jan-26 |
| Buy* | 2 | 322.00p | SI Trade |
16:12:58 - 26-Jan-26 |
| Unknown* | 0 | 322.00p | SI Trade |
16:12:58 - 26-Jan-26 |
| Unknown* | 0 | 322.00p | SI Trade |
16:12:58 - 26-Jan-26 |
| Unknown* | 799 | 322.00p | Negotiated Trade |
16:12:51 - 26-Jan-26 |
| Unknown* | 501 | 322.00p | Negotiated Trade |
16:12:51 - 26-Jan-26 |
| Unknown* | 1,428 | 322.00p | Negotiated Trade |
16:12:51 - 26-Jan-26 |
| Unknown* | 788 | 322.00p | Negotiated Trade |
16:12:51 - 26-Jan-26 |
| Unknown* | 955 | 322.00p | Negotiated Trade |
16:12:50 - 26-Jan-26 |
| Unknown* | 1,157 | 322.00p | Negotiated Trade |
16:12:49 - 26-Jan-26 |
| Unknown* | 1,627 | 322.00p | Negotiated Trade |
16:12:48 - 26-Jan-26 |
| Unknown* | 1,745 | 322.00p | Negotiated Trade |
16:12:47 - 26-Jan-26 |
| Sell* | 298 | 320.12p | Ordinary |
16:05:06 - 26-Jan-26 |
| Unknown* | 2,000 | 322.00p | Ordinary |
16:03:43 - 26-Jan-26 |
| Sell* | 284 | 320.08p | Ordinary |
15:47:15 - 26-Jan-26 |
| Sell* | 499 | 320.10p | Ordinary |
14:59:13 - 26-Jan-26 |
| Sell* | 1,191 | 320.10p | Ordinary |
14:25:08 - 26-Jan-26 |
| Sell* | 4 | 320.10p | Ordinary |
14:21:04 - 26-Jan-26 |
| Buy* | 20 | 323.40p | Ordinary |
14:17:17 - 26-Jan-26 |
| Sell* | 63 | 320.10p | Ordinary |
14:15:00 - 26-Jan-26 |
| Buy* | 1,004 | 323.45p | Ordinary |
14:13:29 - 26-Jan-26 |
| Sell* | 38 | 320.10p | Ordinary |
14:12:36 - 26-Jan-26 |
| Sell* | 6 | 320.10p | Ordinary |
14:12:31 - 26-Jan-26 |
| Sell* | 7 | 320.10p | Ordinary |
14:10:33 - 26-Jan-26 |
| Unknown* | 83,649 | 323.00p | Negotiated Trade |
12:26:43 - 26-Jan-26 |
| Unknown* | 25,000 | 324.00p | Negotiated Trade |
12:26:33 - 26-Jan-26 |
| Unknown* | 108,000 | 322.00p | Negotiated Trade |
12:25:10 - 26-Jan-26 |
| Buy* | 1 | 324.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 15 | 324.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 1 | 324.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 207 | 320.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 2 | 324.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 61 | 324.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 57 | 320.00p | Ordinary |
10:46:41 - 26-Jan-26 |
| Buy* | 233 | 323.56p | Ordinary |
10:37:29 - 26-Jan-26 |
| Sell* | 993 | 320.00p | Ordinary |
10:34:01 - 26-Jan-26 |
| Sell* | 1,700 | 321.00p | Ordinary |
09:42:50 - 26-Jan-26 |
| Sell* | 1,074 | 321.00p | Ordinary |
08:49:44 - 26-Jan-26 |
| Unknown* | 3,103 | 322.00p | Ordinary |
15:13:45 - 23-Jan-26 |
| Unknown* | 500 | 322.00p | Ordinary |
14:45:25 - 23-Jan-26 |
| Sell* | 4 | 321.00p | Ordinary |
14:34:09 - 23-Jan-26 |
| Sell* | 349 | 321.00p | Ordinary |
14:24:42 - 23-Jan-26 |
| Sell* | 4 | 321.00p | Ordinary |
14:11:23 - 23-Jan-26 |
| Sell* | 16 | 321.00p | Ordinary |
14:10:38 - 23-Jan-26 |
| Unknown* | 310 | 322.00p | Ordinary |
14:08:05 - 23-Jan-26 |
| Sell* | 4 | 320.80p | Ordinary |
12:58:14 - 23-Jan-26 |
| Buy* | 130 | 322.24p | Ordinary |
12:17:51 - 23-Jan-26 |
| Sell* | 268 | 320.25p | Ordinary |
11:58:52 - 23-Jan-26 |
| Buy* | 611 | 327.00p | Ordinary |
11:21:10 - 23-Jan-26 |
| Sell* | 5 | 321.221p | Ordinary |
11:17:01 - 23-Jan-26 |
| Sell* | 914 | 324.00p | Ordinary |
10:54:27 - 23-Jan-26 |
| Buy* | 15 | 330.00p | SI Trade |
10:46:54 - 23-Jan-26 |
| Sell* | 1,085 | 324.12p | Ordinary |
10:46:23 - 23-Jan-26 |
| Sell* | 315 | 324.12p | Ordinary |
10:31:18 - 23-Jan-26 |
| Sell* | 199 | 324.55p | Ordinary |
10:24:17 - 23-Jan-26 |
| Sell* | 2 | 324.00p | SI Trade |
09:16:47 - 23-Jan-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:16:47 - 23-Jan-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:16:47 - 23-Jan-26 |
| Sell* | 3 | 324.00p | SI Trade |
09:16:47 - 23-Jan-26 |
| Buy* | 3 | 330.00p | SI Trade |
09:16:47 - 23-Jan-26 |
| Sell* | 2,000 | 326.00p | Ordinary |
09:16:36 - 23-Jan-26 |
| Sell* | 84 | 324.00p | Ordinary |
08:36:08 - 23-Jan-26 |
| Buy* | 2 | 333.9479p | Ordinary |
16:09:31 - 22-Jan-26 |
| Sell* | 500 | 330.00p | Ordinary |
15:28:50 - 22-Jan-26 |
| Sell* | 713 | 330.08p | Ordinary |
15:27:01 - 22-Jan-26 |
| Sell* | 708 | 330.08p | Ordinary |
15:25:28 - 22-Jan-26 |
| Sell* | 11 | 330.00p | Ordinary |
15:01:04 - 22-Jan-26 |
| Sell* | 500 | 331.00p | Ordinary |
14:37:20 - 22-Jan-26 |
| Sell* | 500 | 331.00p | Ordinary |
14:37:18 - 22-Jan-26 |
| Sell* | 3,000 | 332.10p | Ordinary |
14:20:19 - 22-Jan-26 |
| Sell* | 81 | 332.10p | Ordinary |
14:13:07 - 22-Jan-26 |
| Sell* | 129 | 332.10p | Ordinary |
14:12:30 - 22-Jan-26 |
| Sell* | 150 | 331.50p | Ordinary |
13:39:54 - 22-Jan-26 |
| Sell* | 1,350 | 332.00p | Ordinary |
13:36:47 - 22-Jan-26 |
| Sell* | 148 | 335.60p | Ordinary |
13:28:14 - 22-Jan-26 |
| Buy* | 900 | 336.00p | Ordinary |
13:26:35 - 22-Jan-26 |
| Unknown* | 10,000 | 335.00p | Negotiated Trade |
12:59:15 - 22-Jan-26 |
| Sell* | 125 | 333.50p | Ordinary |
12:52:38 - 22-Jan-26 |
| Sell* | 150 | 333.00p | Ordinary |
12:35:52 - 22-Jan-26 |
| Buy* | 3 | 340.00p | SI Trade |
11:56:21 - 22-Jan-26 |
| Buy* | 44 | 340.00p | SI Trade |
11:56:21 - 22-Jan-26 |
| Buy* | 629 | 339.50p | Ordinary |
11:56:14 - 22-Jan-26 |
| Buy* | 72 | 339.50p | Ordinary |
11:35:56 - 22-Jan-26 |
| Unknown* | 6,000 | 337.00p | Ordinary |
11:35:18 - 22-Jan-26 |
| Buy* | 2,975 | 336.00p | Ordinary |
11:08:25 - 22-Jan-26 |
| Sell* | 3,500 | 330.00p | Ordinary |
11:00:38 - 22-Jan-26 |
| Sell* | 6,139 | 330.50p | Ordinary |
10:49:15 - 22-Jan-26 |
| Sell* | 1,278 | 330.50p | Ordinary |
10:46:25 - 22-Jan-26 |
| Sell* | 303 | 331.00p | Ordinary |
10:44:55 - 22-Jan-26 |
| Sell* | 361 | 331.00p | Ordinary |
09:20:19 - 22-Jan-26 |
| Buy* | 14 | 340.00p | SI Trade |
08:57:02 - 22-Jan-26 |
| Buy* | 3 | 340.00p | SI Trade |
08:57:02 - 22-Jan-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:57:02 - 22-Jan-26 |
| Buy* | 2 | 340.00p | SI Trade |
08:57:02 - 22-Jan-26 |
| Sell* | 4 | 330.00p | SI Trade |
08:57:02 - 22-Jan-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:57:02 - 22-Jan-26 |
| Buy* | 6 | 340.00p | SI Trade |
08:57:02 - 22-Jan-26 |
| Buy* | 175 | 334.80p | Ordinary |
08:56:09 - 22-Jan-26 |
| Unknown* | 23,161 | 335.013p | Negotiated Trade |
16:27:06 - 21-Jan-26 |
| Sell* | 2,000 | 331.00p | Ordinary |
16:22:11 - 21-Jan-26 |
| Sell* | 776 | 331.00p | Ordinary |
16:21:08 - 21-Jan-26 |
| Sell* | 500 | 330.10p | Ordinary |
16:19:13 - 21-Jan-26 |
| Buy* | 1,733 | 334.20p | Ordinary |
15:54:26 - 21-Jan-26 |
| Sell* | 299 | 333.90p | Ordinary |
15:28:44 - 21-Jan-26 |
| Sell* | 299 | 333.90p | Ordinary |
15:28:41 - 21-Jan-26 |
| Sell* | 500 | 330.08p | Ordinary |
15:21:10 - 21-Jan-26 |
| Buy* | 86 | 334.80p | Ordinary |
15:18:47 - 21-Jan-26 |
| Sell* | 259 | 330.08p | Ordinary |
15:16:19 - 21-Jan-26 |
| Buy* | 177 | 336.30p | Ordinary |
15:10:56 - 21-Jan-26 |
| Unknown* | 500 | 330.00p | Ordinary |
15:05:28 - 21-Jan-26 |
| Unknown* | -500 | 330.00p | Ordinary Correction |
15:05:17 - 21-Jan-26 |
| Buy* | 500 | 330.00p | Ordinary |
15:05:17 - 21-Jan-26 |
| Buy* | 500 | 330.00p | Ordinary |
15:05:08 - 21-Jan-26 |
| Buy* | 500 | 330.00p | Ordinary |
15:04:55 - 21-Jan-26 |
| Buy* | 500 | 330.00p | Ordinary |
15:04:17 - 21-Jan-26 |
| Buy* | 1,000 | 329.96p | Ordinary |
15:02:58 - 21-Jan-26 |
| Sell* | 1 | 326.00p | SI Trade |
15:01:16 - 21-Jan-26 |
| Buy* | 1,000 | 329.90p | Ordinary |
15:01:03 - 21-Jan-26 |
| Buy* | 600 | 327.90p | Ordinary |
14:59:13 - 21-Jan-26 |
| Buy* | 1,500 | 323.90p | Ordinary |
14:56:05 - 21-Jan-26 |
| Buy* | 500 | 320.00p | Ordinary |
14:55:54 - 21-Jan-26 |
| Buy* | 46 | 324.00p | SI Trade |
14:55:39 - 21-Jan-26 |
| Buy* | 500 | 319.90p | Ordinary |
14:54:05 - 21-Jan-26 |
| Buy* | 500 | 320.00p | Ordinary |
14:53:27 - 21-Jan-26 |
| Buy* | 500 | 319.00p | Ordinary |
14:51:11 - 21-Jan-26 |
| Buy* | 500 | 313.99p | Ordinary |
14:50:47 - 21-Jan-26 |
| Buy* | 1,200 | 313.00p | Ordinary |
14:47:20 - 21-Jan-26 |
| Unknown* | 0 | 306.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 4 | 306.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 5 | 306.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Sell* | 10 | 306.00p | SI Trade |
14:26:08 - 21-Jan-26 |