| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 553.5021p | Ordinary |
10:23:45 - 15-Jan-26 |
| Sell* | 724 | 552.00p | Ordinary |
09:52:44 - 15-Jan-26 |
| Sell* | 400 | 552.00p | Ordinary |
09:13:48 - 15-Jan-26 |
| Sell* | 29 | 552.00p | Ordinary |
09:12:10 - 15-Jan-26 |
| Sell* | 600 | 552.00p | Ordinary |
16:28:44 - 14-Jan-26 |
| Sell* | 360 | 552.00p | Ordinary |
16:27:23 - 14-Jan-26 |
| Sell* | 2,480 | 550.50p | Ordinary |
15:55:34 - 14-Jan-26 |
| Unknown* | 4,526 | 552.00p | Ordinary |
15:51:38 - 14-Jan-26 |
| Sell* | 1,500 | 550.50p | Ordinary |
15:33:59 - 14-Jan-26 |
| Buy* | 16 | 560.00p | Ordinary |
15:17:39 - 14-Jan-26 |
| Sell* | 180 | 552.00p | Ordinary |
15:06:24 - 14-Jan-26 |
| Sell* | 338 | 552.30p | Ordinary |
14:39:02 - 14-Jan-26 |
| Sell* | 325 | 552.30p | Ordinary |
14:31:21 - 14-Jan-26 |
| Sell* | 66 | 552.30p | Ordinary |
14:22:06 - 14-Jan-26 |
| Sell* | 246 | 552.30p | Ordinary |
13:42:07 - 14-Jan-26 |
| Sell* | 181 | 552.30p | Ordinary |
12:12:56 - 14-Jan-26 |
| Sell* | 361 | 552.30p | Ordinary |
12:05:50 - 14-Jan-26 |
| Unknown* | 80,000 | 554.00p | Negotiated Trade |
11:36:35 - 14-Jan-26 |
| Sell* | 2,000 | 552.50p | Ordinary |
11:32:14 - 14-Jan-26 |
| Unknown* | 10,000 | 553.50p | Ordinary |
10:57:22 - 14-Jan-26 |
| Sell* | 600 | 551.00p | Ordinary |
10:45:11 - 14-Jan-26 |
| Buy* | 1 | 560.00p | Ordinary |
09:52:30 - 14-Jan-26 |
| Buy* | 1 | 560.00p | SI Trade |
09:52:29 - 14-Jan-26 |
| Sell* | 980 | 550.00p | Ordinary |
09:52:14 - 14-Jan-26 |
| Sell* | 999 | 552.39p | Ordinary |
09:40:37 - 14-Jan-26 |
| Sell* | 500 | 552.50p | Ordinary |
09:02:07 - 14-Jan-26 |
| Sell* | 32 | 554.50p | Ordinary |
09:00:47 - 14-Jan-26 |
| Sell* | 750 | 550.00p | Ordinary |
08:31:47 - 14-Jan-26 |
| Unknown* | 5,000 | 551.50p | Ordinary |
16:39:30 - 13-Jan-26 |
| Sell* | 500 | 551.50p | Ordinary |
16:23:53 - 13-Jan-26 |
| Sell* | 181 | 551.50p | Ordinary |
16:19:13 - 13-Jan-26 |
| Buy* | 160 | 560.00p | Ordinary |
16:08:35 - 13-Jan-26 |
| Sell* | 1,812 | 551.75p | Ordinary |
15:58:34 - 13-Jan-26 |
| Unknown* | 10,000 | 552.00p | Negotiated Trade |
15:57:47 - 13-Jan-26 |
| Sell* | 200 | 550.00p | Ordinary |
15:13:47 - 13-Jan-26 |
| Sell* | 14 | 550.00p | Ordinary |
15:13:36 - 13-Jan-26 |
| Sell* | 2,700 | 552.00p | Ordinary |
15:08:02 - 13-Jan-26 |
| Sell* | 1,200 | 551.75p | Ordinary |
14:59:45 - 13-Jan-26 |
| Sell* | 210 | 551.75p | Ordinary |
14:51:17 - 13-Jan-26 |
| Sell* | 400 | 551.88p | Ordinary |
14:25:30 - 13-Jan-26 |
| Unknown* | 5,000 | 550.20p | Ordinary |
14:21:10 - 13-Jan-26 |
| Sell* | 200 | 551.88p | Ordinary |
14:20:27 - 13-Jan-26 |
| Sell* | 905 | 552.00p | Ordinary |
14:06:35 - 13-Jan-26 |
| Unknown* | 7,000 | 552.00p | Ordinary |
13:52:12 - 13-Jan-26 |
| Sell* | 750 | 552.00p | Ordinary |
13:50:14 - 13-Jan-26 |
| Sell* | 1,000 | 552.50p | Ordinary |
13:26:36 - 13-Jan-26 |
| Sell* | 1,180 | 552.55p | Ordinary |
13:18:41 - 13-Jan-26 |
| Sell* | 746 | 553.50p | Ordinary |
13:08:55 - 13-Jan-26 |
| Sell* | 722 | 553.50p | Ordinary |
12:59:00 - 13-Jan-26 |
| Sell* | 40 | 553.50p | Ordinary |
12:58:54 - 13-Jan-26 |
| Sell* | 1,100 | 553.50p | Ordinary |
12:41:07 - 13-Jan-26 |
| Sell* | 133 | 553.50p | Ordinary |
12:34:35 - 13-Jan-26 |
| Sell* | 440 | 553.00p | Ordinary |
12:32:22 - 13-Jan-26 |
| Sell* | 300 | 553.00p | Ordinary |
12:01:55 - 13-Jan-26 |
| Sell* | 271 | 553.00p | Ordinary |
11:54:35 - 13-Jan-26 |
| Sell* | 2,850 | 553.00p | Ordinary |
11:29:24 - 13-Jan-26 |
| Sell* | 590 | 553.50p | Ordinary |
11:17:59 - 13-Jan-26 |
| Sell* | 5 | 553.25p | Ordinary |
11:11:51 - 13-Jan-26 |
| Sell* | 2,258 | 553.25p | Ordinary |
10:57:30 - 13-Jan-26 |
| Unknown* | 13,000 | 555.28p | Negotiated Trade |
10:07:39 - 13-Jan-26 |
| Unknown* | 7,225 | 553.50p | Ordinary |
10:06:45 - 13-Jan-26 |
| Sell* | 60 | 553.50p | Ordinary |
09:58:23 - 13-Jan-26 |
| Buy* | 100 | 560.00p | Ordinary |
09:38:39 - 13-Jan-26 |
| Sell* | 1,000 | 553.50p | Ordinary |
09:37:13 - 13-Jan-26 |
| Sell* | 1,000 | 553.50p | Ordinary |
09:36:37 - 13-Jan-26 |
| Unknown* | 5,000 | 558.00p | Ordinary |
09:32:28 - 13-Jan-26 |
| Sell* | 64 | 553.50p | Ordinary |
09:31:55 - 13-Jan-26 |
| Buy* | 80 | 558.00p | Ordinary |
09:22:10 - 13-Jan-26 |
| Buy* | 8 | 558.00p | Ordinary |
09:21:52 - 13-Jan-26 |
| Sell* | 275 | 554.25p | Ordinary |
09:13:09 - 13-Jan-26 |
| Sell* | 1,000 | 554.75p | Ordinary |
09:12:34 - 13-Jan-26 |
| Unknown* | 1,000 | 554.75p | OTC Trade |
09:12:34 - 13-Jan-26 |
| Sell* | 718 | 554.75p | Ordinary |
09:09:17 - 13-Jan-26 |
| Unknown* | 1,801 | 555.00p | Ordinary |
09:04:24 - 13-Jan-26 |
| Unknown* | 2,150 | 555.00p | Ordinary |
09:02:35 - 13-Jan-26 |
| Unknown* | 350 | 555.00p | Ordinary |
09:00:21 - 13-Jan-26 |
| Unknown* | 4,862 | 555.00p | Uncrossing Trade |
09:00:20 - 13-Jan-26 |
| Buy* | 2,150 | 556.00p | Ordinary |
08:54:12 - 13-Jan-26 |
| Buy* | 500 | 560.00p | Ordinary |
08:50:21 - 13-Jan-26 |
| Buy* | 500 | 560.00p | Ordinary |
08:49:54 - 13-Jan-26 |
| Buy* | 20 | 565.00p | SI Trade |
08:49:49 - 13-Jan-26 |
| Buy* | 10 | 565.00p | SI Trade |
08:49:49 - 13-Jan-26 |
| Unknown* | 0 | 565.00p | SI Trade |
08:49:49 - 13-Jan-26 |
| Sell* | 1,000 | 559.50p | Ordinary |
08:48:55 - 13-Jan-26 |
| Buy* | 46 | 565.00p | Ordinary |
08:47:19 - 13-Jan-26 |
| Buy* | 9 | 565.00p | SI Trade |
08:47:19 - 13-Jan-26 |
| Buy* | 11 | 565.00p | SI Trade |
08:47:19 - 13-Jan-26 |
| Unknown* | 0 | 565.00p | SI Trade |
08:47:19 - 13-Jan-26 |
| Buy* | 23 | 565.00p | SI Trade |
08:47:19 - 13-Jan-26 |
| Unknown* | 0 | 565.00p | SI Trade |
08:47:19 - 13-Jan-26 |
| Unknown* | 0 | 565.00p | SI Trade |
08:47:19 - 13-Jan-26 |
| Sell* | 536 | 559.70p | Ordinary |
08:43:52 - 13-Jan-26 |
| Sell* | 867 | 560.00p | Ordinary |
08:39:29 - 13-Jan-26 |
| Sell* | 244 | 560.00p | Ordinary |
08:37:23 - 13-Jan-26 |
| Sell* | 2,190 | 560.00p | Ordinary |
08:30:54 - 13-Jan-26 |
| Sell* | 1,000 | 560.00p | Ordinary |
08:30:25 - 13-Jan-26 |
| Sell* | 2,000 | 560.10p | Ordinary |
08:29:00 - 13-Jan-26 |
| Sell* | 311 | 560.10p | Ordinary |
08:27:13 - 13-Jan-26 |
| Sell* | 89 | 560.75p | Ordinary |
08:25:07 - 13-Jan-26 |
| Sell* | 350 | 561.00p | Ordinary |
08:20:53 - 13-Jan-26 |
| Buy* | 46 | 570.00p | Ordinary |
08:18:13 - 13-Jan-26 |
| Sell* | 200 | 561.90p | Ordinary |
08:17:36 - 13-Jan-26 |
| Sell* | 1,300 | 562.00p | Ordinary |
08:17:02 - 13-Jan-26 |
| Sell* | 400 | 562.45p | Ordinary |
08:16:25 - 13-Jan-26 |
| Sell* | 177 | 562.50p | Ordinary |
08:16:11 - 13-Jan-26 |
| Unknown* | 10,000 | 564.00p | Negotiated Trade |
08:09:37 - 13-Jan-26 |
| Unknown* | 10,000 | 547.50p | Negotiated Trade |
16:41:55 - 12-Jan-26 |
| Unknown* | 10,000 | 547.50p | Negotiated Trade |
16:41:46 - 12-Jan-26 |
| Unknown* | 11,500 | 545.06522p | Ordinary |
16:40:01 - 12-Jan-26 |
| Sell* | 1,864 | 546.90p | Ordinary |
15:00:13 - 12-Jan-26 |
| Sell* | 1,650 | 546.90p | Ordinary |
14:43:52 - 12-Jan-26 |
| Sell* | 2,340 | 545.05p | Ordinary |
14:43:41 - 12-Jan-26 |
| Unknown* | 6,744 | 545.25p | Negotiated Trade |
14:36:07 - 12-Jan-26 |
| Unknown* | -6,744 | 545.25p | Ordinary Correction |
14:36:07 - 12-Jan-26 |
| Unknown* | 6,744 | 545.25p | Ordinary |
14:36:07 - 12-Jan-26 |
| Sell* | 700 | 546.90p | Ordinary |
14:03:31 - 12-Jan-26 |
| Sell* | 364 | 546.90p | Ordinary |
13:51:07 - 12-Jan-26 |
| Sell* | 364 | 546.90p | Ordinary |
13:18:02 - 12-Jan-26 |
| Sell* | 91 | 546.90p | Ordinary |
12:53:52 - 12-Jan-26 |
| Sell* | 182 | 545.05p | Ordinary |
12:48:53 - 12-Jan-26 |
| Sell* | 92 | 546.90p | Ordinary |
12:10:31 - 12-Jan-26 |
| Sell* | 7 | 546.90p | Ordinary |
11:18:13 - 12-Jan-26 |
| Sell* | 93 | 546.90p | Ordinary |
11:05:55 - 12-Jan-26 |
| Buy* | 145 | 549.95p | Ordinary |
10:52:21 - 12-Jan-26 |
| Buy* | 36 | 549.95p | Ordinary |
10:52:00 - 12-Jan-26 |
| Sell* | 9 | 547.00p | Ordinary |
10:43:08 - 12-Jan-26 |
| Sell* | 80 | 547.00p | Ordinary |
10:32:06 - 12-Jan-26 |
| Sell* | 511 | 547.00p | Ordinary |
10:30:16 - 12-Jan-26 |
| Sell* | 110 | 545.556p | Ordinary |
10:24:34 - 12-Jan-26 |
| Unknown* | 5,484 | 547.00p | Ordinary |
10:22:37 - 12-Jan-26 |
| Unknown* | 6,405 | 546.40p | Ordinary |
10:19:16 - 12-Jan-26 |
| Sell* | 3,658 | 546.65p | Ordinary |
10:15:11 - 12-Jan-26 |
| Unknown* | 9,145 | 546.70p | Ordinary |
10:14:48 - 12-Jan-26 |
| Unknown* | 8,914 | 542.00p | Ordinary |
09:17:49 - 12-Jan-26 |
| Unknown* | 17,500 | 550.00p | Negotiated Trade |
09:17:39 - 12-Jan-26 |
| Buy* | 81 | 550.00p | Ordinary |
08:39:45 - 12-Jan-26 |
| Sell* | 182 | 546.65p | Ordinary |
08:00:19 - 12-Jan-26 |
| Unknown* | 5,000 | 546.00p | Ordinary |
16:43:30 - 09-Jan-26 |
| Sell* | 1,000 | 546.00p | Ordinary |
16:41:27 - 09-Jan-26 |
| Unknown* | 9,000 | 546.00p | Ordinary |
16:41:17 - 09-Jan-26 |
| Sell* | 171 | 545.00p | Ordinary |
16:24:48 - 09-Jan-26 |
| Sell* | 81 | 546.70p | Ordinary |
16:22:35 - 09-Jan-26 |
| Sell* | 200 | 546.70p | Ordinary |
15:54:35 - 09-Jan-26 |
| Sell* | 291 | 546.70p | Ordinary |
15:50:11 - 09-Jan-26 |
| Sell* | 3 | 546.70p | Ordinary |
15:49:45 - 09-Jan-26 |
| Sell* | 700 | 546.70p | Ordinary |
15:35:09 - 09-Jan-26 |
| Sell* | 995 | 545.00p | Ordinary |
15:34:52 - 09-Jan-26 |
| Sell* | 700 | 545.00p | Ordinary |
15:34:47 - 09-Jan-26 |
| Sell* | 670 | 545.00p | Ordinary |
15:32:31 - 09-Jan-26 |
| Sell* | 670 | 546.70p | Ordinary |
15:32:04 - 09-Jan-26 |
| Sell* | 580 | 545.01p | Ordinary |
15:29:46 - 09-Jan-26 |
| Sell* | 2,270 | 545.25p | Ordinary |
14:33:22 - 09-Jan-26 |
| Sell* | 27 | 546.85p | Ordinary |
13:31:11 - 09-Jan-26 |
| Unknown* | 11,533 | 545.00p | Negotiated Trade |
13:05:24 - 09-Jan-26 |
| Sell* | 914 | 546.90p | Ordinary |
13:03:05 - 09-Jan-26 |
| Sell* | 975 | 546.90p | Ordinary |
12:21:50 - 09-Jan-26 |
| Unknown* | 9,000 | 547.50p | Negotiated Trade |
12:15:18 - 09-Jan-26 |
| Sell* | 365 | 546.90p | Ordinary |
11:47:50 - 09-Jan-26 |
| Sell* | 900 | 546.90p | Ordinary |
11:31:04 - 09-Jan-26 |
| Sell* | 550 | 547.00p | Ordinary |
10:31:24 - 09-Jan-26 |
| Sell* | 1,150 | 545.366p | Ordinary |
10:30:23 - 09-Jan-26 |
| Unknown* | 295 | 547.50p | Ordinary |
09:40:30 - 09-Jan-26 |
| Unknown* | 10,000 | 546.50p | Ordinary |
16:44:07 - 08-Jan-26 |
| Unknown* | 10,000 | 546.00p | Ordinary |
16:44:05 - 08-Jan-26 |
| Unknown* | 5,390 | 547.50p | Ordinary |
16:39:21 - 08-Jan-26 |
| Unknown* | 10,000 | 547.50p | Negotiated Trade |
16:38:20 - 08-Jan-26 |
| Unknown* | 12,000 | 545.00p | Ordinary |
16:10:16 - 08-Jan-26 |
| Unknown* | 1,715 | 547.50p | Ordinary |
15:53:40 - 08-Jan-26 |
| Buy* | 2,764 | 547.60p | Ordinary |
15:21:19 - 08-Jan-26 |
| Buy* | 180 | 547.60p | Ordinary |
15:11:38 - 08-Jan-26 |
| Unknown* | 10,000 | 547.00p | Negotiated Trade |
14:42:21 - 08-Jan-26 |
| Unknown* | 2,000 | 547.50p | Ordinary |
14:41:54 - 08-Jan-26 |
| Buy* | 547 | 547.60p | Ordinary |
14:20:31 - 08-Jan-26 |
| Buy* | 1,000 | 547.70p | Ordinary |
12:16:09 - 08-Jan-26 |
| Sell* | 1,431 | 545.25p | Ordinary |
11:31:59 - 08-Jan-26 |
| Unknown* | 1,095 | 547.50p | Ordinary |
10:44:31 - 08-Jan-26 |
| Unknown* | 20,000 | 550.00p | Negotiated Trade |
09:59:31 - 08-Jan-26 |
| Unknown* | 1,800 | 547.50p | Negotiated Trade |
09:58:57 - 08-Jan-26 |
| Unknown* | 2,700 | 547.50p | Negotiated Trade |
09:58:57 - 08-Jan-26 |
| Unknown* | 500 | 547.50p | Negotiated Trade |
09:58:57 - 08-Jan-26 |
| Unknown* | 4,232 | 547.50p | Negotiated Trade |
09:58:41 - 08-Jan-26 |
| Unknown* | 2,768 | 547.50p | Negotiated Trade |
09:58:41 - 08-Jan-26 |
| Unknown* | 3,000 | 547.50p | Negotiated Trade |
09:58:41 - 08-Jan-26 |
| Sell* | 531 | 546.1665p | Ordinary |
09:03:00 - 08-Jan-26 |
| Unknown* | 5,000 | 546.30p | Ordinary |
09:00:19 - 08-Jan-26 |
| Buy* | 2,000 | 547.70p | Ordinary |
08:48:26 - 08-Jan-26 |
| Buy* | 73 | 547.70p | Ordinary |
08:29:50 - 08-Jan-26 |
| Buy* | 200 | 547.70p | Ordinary |
08:05:01 - 08-Jan-26 |
| Unknown* | 20,000 | 548.00p | Negotiated Trade |
16:42:23 - 07-Jan-26 |
| Unknown* | 17,500 | 549.00p | Negotiated Trade |
16:16:46 - 07-Jan-26 |
| Buy* | 84 | 550.00p | Ordinary |
15:20:32 - 07-Jan-26 |
| Sell* | 243 | 545.01p | Ordinary |
14:04:33 - 07-Jan-26 |
| Buy* | 45 | 550.00p | Ordinary |
13:04:01 - 07-Jan-26 |
| Buy* | 729 | 547.70p | Ordinary |
12:27:08 - 07-Jan-26 |
| Buy* | 182 | 547.70p | Ordinary |
11:42:07 - 07-Jan-26 |
| Buy* | 409 | 550.00p | Ordinary |
11:31:15 - 07-Jan-26 |
| Sell* | 193 | 545.25p | Ordinary |
11:19:13 - 07-Jan-26 |
| Buy* | 1,500 | 547.70p | Ordinary |
11:17:02 - 07-Jan-26 |
| Sell* | 1,170 | 545.25p | Ordinary |
11:16:57 - 07-Jan-26 |
| Sell* | 606 | 545.25p | Ordinary |
10:55:21 - 07-Jan-26 |