| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,521 | 300.00p | Ordinary |
16:39:46 - 09-Jan-26 |
| Sell* | 871 | 295.30p | Ordinary |
15:45:05 - 09-Jan-26 |
| Unknown* | 8,750 | 295.00p | SI Trade |
15:19:19 - 09-Jan-26 |
| Sell* | 90 | 295.00p | Ordinary |
15:07:46 - 09-Jan-26 |
| Sell* | 630 | 295.30p | Ordinary |
15:07:39 - 09-Jan-26 |
| Sell* | 1,000 | 300.00p | Ordinary |
15:00:08 - 09-Jan-26 |
| Sell* | 750 | 300.00p | Ordinary |
14:59:55 - 09-Jan-26 |
| Unknown* | 1,000 | 305.00p | Ordinary |
14:57:11 - 09-Jan-26 |
| Sell* | 1,000 | 300.10p | Ordinary |
14:57:04 - 09-Jan-26 |
| Sell* | 2,500 | 300.00p | Ordinary |
14:48:54 - 09-Jan-26 |
| Sell* | 2,024 | 306.00p | Ordinary |
14:03:20 - 09-Jan-26 |
| Sell* | 4,940 | 300.00p | Ordinary |
13:37:18 - 09-Jan-26 |
| Sell* | 149 | 301.50p | Ordinary |
12:16:00 - 09-Jan-26 |
| Buy* | 603 | 315.00p | Ordinary |
11:55:21 - 09-Jan-26 |
| Buy* | 1 | 315.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Buy* | 159 | 315.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Sell* | 41 | 306.50p | Ordinary |
11:29:25 - 09-Jan-26 |
| Sell* | 112 | 301.50p | Ordinary |
11:20:58 - 09-Jan-26 |
| Sell* | 3,088 | 306.50p | Ordinary |
11:02:14 - 09-Jan-26 |
| Sell* | 880 | 301.00p | Ordinary |
10:55:37 - 09-Jan-26 |
| Sell* | 400 | 306.75p | Ordinary |
10:50:39 - 09-Jan-26 |
| Unknown* | 8 | 307.50p | Ordinary |
10:46:49 - 09-Jan-26 |
| Sell* | 38 | 301.50p | Ordinary |
10:30:37 - 09-Jan-26 |
| Sell* | 1,250 | 301.50p | Ordinary |
10:24:32 - 09-Jan-26 |
| Unknown* | 8,298 | 302.00p | Ordinary |
10:23:50 - 09-Jan-26 |
| Sell* | 125 | 306.75p | Ordinary |
10:11:25 - 09-Jan-26 |
| Sell* | 1,400 | 302.50p | Ordinary |
09:56:20 - 09-Jan-26 |
| Sell* | 67 | 302.50p | Ordinary |
09:38:20 - 09-Jan-26 |
| Buy* | 8 | 312.00p | Ordinary |
09:30:16 - 09-Jan-26 |
| Sell* | 2,695 | 303.00p | Ordinary |
09:29:15 - 09-Jan-26 |
| Sell* | 743 | 302.50p | Ordinary |
09:26:32 - 09-Jan-26 |
| Buy* | 7 | 308.85p | Ordinary |
09:00:30 - 09-Jan-26 |
| Sell* | 546 | 302.50p | Ordinary |
08:22:01 - 09-Jan-26 |
| Unknown* | 3,200 | 307.50p | OTC Trade |
17:06:22 - 08-Jan-26 |
| Sell* | 3,200 | 306.75p | Ordinary |
16:24:08 - 08-Jan-26 |
| Buy* | 1,243 | 312.00p | Suspected BUY Trade |
16:04:43 - 08-Jan-26 |
| Sell* | 3,060 | 307.00p | Ordinary |
15:56:03 - 08-Jan-26 |
| Sell* | 291 | 301.50p | Ordinary |
15:53:33 - 08-Jan-26 |
| Unknown* | 648 | 307.50p | Ordinary |
15:03:36 - 08-Jan-26 |
| Unknown* | 648 | 307.50p | Ordinary |
15:03:32 - 08-Jan-26 |
| Sell* | 393 | 301.00p | Ordinary |
14:39:36 - 08-Jan-26 |
| Sell* | 1,347 | 301.00p | Ordinary |
14:04:44 - 08-Jan-26 |
| Buy* | 859 | 307.00p | Ordinary |
12:27:47 - 08-Jan-26 |
| Buy* | 1,243 | 307.50p | Ordinary |
11:56:35 - 08-Jan-26 |
| Sell* | 91 | 301.00p | Ordinary |
11:38:55 - 08-Jan-26 |
| Buy* | 325 | 307.25p | Ordinary |
11:16:49 - 08-Jan-26 |
| Sell* | 1,910 | 301.00p | Ordinary |
11:04:59 - 08-Jan-26 |
| Unknown* | 25,000 | 305.00p | Negotiated Trade |
10:53:18 - 08-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
10:49:56 - 08-Jan-26 |
| Unknown* | 10,174 | 312.0039p | Ordinary |
10:49:39 - 08-Jan-26 |
| Buy* | 255 | 311.10p | Ordinary |
10:48:15 - 08-Jan-26 |
| Sell* | 787 | 306.25p | Ordinary |
09:56:31 - 08-Jan-26 |
| Buy* | 500 | 311.10p | Ordinary |
09:10:58 - 08-Jan-26 |
| Sell* | 306 | 300.00p | SI Trade |
09:09:07 - 08-Jan-26 |
| Unknown* | 37,500 | 305.00p | SI Trade |
09:08:53 - 08-Jan-26 |
| Unknown* | 37,500 | 305.00p | SI Trade |
09:08:53 - 08-Jan-26 |
| Unknown* | 20,000 | 305.00p | SI Trade |
09:05:01 - 08-Jan-26 |
| Unknown* | 20,000 | 305.00p | SI Trade |
09:05:01 - 08-Jan-26 |
| Buy* | 10 | 310.00p | SI Trade |
08:39:28 - 08-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:39:28 - 08-Jan-26 |
| Sell* | 50 | 300.00p | SI Trade |
08:39:28 - 08-Jan-26 |
| Unknown* | 5,000 | 305.00p | SI Trade |
08:33:36 - 08-Jan-26 |
| Unknown* | 5,000 | 305.00p | SI Trade |
08:33:36 - 08-Jan-26 |
| Sell* | 65 | 303.60p | Ordinary |
08:02:49 - 08-Jan-26 |
| Buy* | 3 | 310.00p | SI Trade |
16:35:01 - 07-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
16:35:01 - 07-Jan-26 |
| Buy* | 3 | 310.00p | SI Trade |
16:35:01 - 07-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
16:35:01 - 07-Jan-26 |
| Sell* | 10 | 300.00p | SI Trade |
16:35:01 - 07-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
16:35:01 - 07-Jan-26 |
| Sell* | 15 | 300.00p | SI Trade |
16:35:01 - 07-Jan-26 |
| Buy* | 161 | 310.00p | SI Trade |
16:35:01 - 07-Jan-26 |
| Sell* | 185 | 295.00p | Uncrossing Trade |
16:35:01 - 07-Jan-26 |
| Buy* | 700 | 307.50p | Ordinary |
16:21:20 - 07-Jan-26 |
| Sell* | 2,562 | 303.50p | Ordinary |
15:38:11 - 07-Jan-26 |
| Unknown* | 7,456 | 303.50p | SI Trade |
15:22:36 - 07-Jan-26 |
| Sell* | 7,456 | 303.50p | SI Trade |
15:22:36 - 07-Jan-26 |
| Sell* | 363 | 303.50p | Ordinary |
15:21:13 - 07-Jan-26 |
| Sell* | 95 | 303.50p | Ordinary |
14:04:30 - 07-Jan-26 |
| Sell* | 764 | 303.00p | Ordinary |
13:29:21 - 07-Jan-26 |
| Buy* | 245 | 309.00p | Ordinary |
10:56:56 - 07-Jan-26 |
| Buy* | 500 | 307.00p | Ordinary |
10:44:27 - 07-Jan-26 |
| Buy* | 4,900 | 307.50p | Ordinary |
10:39:51 - 07-Jan-26 |
| Sell* | 400 | 302.50p | Ordinary |
10:27:46 - 07-Jan-26 |
| Buy* | 500 | 307.00p | Ordinary |
09:36:15 - 07-Jan-26 |
| Sell* | 85 | 301.50p | Ordinary |
09:29:17 - 07-Jan-26 |
| Sell* | 985 | 301.50p | Ordinary |
09:24:15 - 07-Jan-26 |
| Buy* | 1,000 | 307.50p | Ordinary |
09:19:40 - 07-Jan-26 |
| Sell* | 1,033 | 301.50p | Ordinary |
09:02:43 - 07-Jan-26 |
| Unknown* | 103 | 305.00p | Ordinary |
09:00:53 - 07-Jan-26 |
| Unknown* | 63 | 305.00p | Ordinary |
09:00:53 - 07-Jan-26 |
| Unknown* | 5,725 | 305.00p | Ordinary |
09:00:53 - 07-Jan-26 |
| Unknown* | 166 | 305.00p | Ordinary |
09:00:53 - 07-Jan-26 |
| Unknown* | 83 | 305.00p | Ordinary |
09:00:53 - 07-Jan-26 |
| Unknown* | 2,464 | 305.00p | Ordinary |
09:00:26 - 07-Jan-26 |
| Unknown* | 2,536 | 305.00p | Negotiated Trade |
09:00:26 - 07-Jan-26 |
| Buy* | 5,000 | 305.90p | Ordinary |
08:14:59 - 07-Jan-26 |
| Buy* | 1,500 | 305.50p | Ordinary |
08:13:25 - 07-Jan-26 |
| Buy* | 2,393 | 305.90p | Ordinary |
08:12:57 - 07-Jan-26 |
| Unknown* | 3,300 | 305.00p | OTC Trade |
17:06:42 - 06-Jan-26 |
| Sell* | 3,007 | 304.50p | Ordinary |
16:08:22 - 06-Jan-26 |
| Sell* | 52 | 300.10p | Ordinary |
15:53:47 - 06-Jan-26 |
| Sell* | 8 | 300.10p | Ordinary |
15:18:53 - 06-Jan-26 |
| Sell* | 131 | 304.50p | Ordinary |
14:43:55 - 06-Jan-26 |
| Sell* | 100 | 304.50p | Ordinary |
14:37:38 - 06-Jan-26 |
| Buy* | 895 | 305.90p | Ordinary |
14:09:15 - 06-Jan-26 |
| Sell* | 7 | 300.10p | Ordinary |
14:05:29 - 06-Jan-26 |
| Buy* | 3,961 | 310.00p | Ordinary |
13:59:04 - 06-Jan-26 |
| Sell* | 650 | 301.25p | Ordinary |
13:06:46 - 06-Jan-26 |
| Sell* | 720 | 295.30p | Ordinary |
12:14:35 - 06-Jan-26 |
| Buy* | 1 | 310.00p | SI Trade |
12:09:59 - 06-Jan-26 |
| Sell* | 11 | 295.00p | SI Trade |
12:09:59 - 06-Jan-26 |
| Buy* | 3 | 310.00p | SI Trade |
12:09:59 - 06-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:09:59 - 06-Jan-26 |
| Unknown* | 3,300 | 300.00p | Ordinary |
12:09:42 - 06-Jan-26 |
| Buy* | 400 | 310.00p | Ordinary |
11:55:20 - 06-Jan-26 |
| Sell* | 587 | 293.00p | Ordinary |
11:52:56 - 06-Jan-26 |
| Unknown* | 45,000 | 300.00p | Negotiated Trade |
11:49:12 - 06-Jan-26 |
| Sell* | 954 | 293.00p | Ordinary |
11:35:21 - 06-Jan-26 |
| Unknown* | 450 | 300.00p | Ordinary |
11:28:45 - 06-Jan-26 |
| Sell* | 222 | 293.00p | Ordinary |
11:26:02 - 06-Jan-26 |
| Unknown* | 9,000 | 290.00p | Ordinary |
11:22:15 - 06-Jan-26 |
| Sell* | 606 | 293.00p | Ordinary |
10:58:13 - 06-Jan-26 |
| Unknown* | 780 | 300.00p | Ordinary |
10:57:44 - 06-Jan-26 |
| Buy* | 219 | 301.50p | Ordinary |
10:39:55 - 06-Jan-26 |
| Sell* | 2,500 | 294.00p | Ordinary |
09:53:04 - 06-Jan-26 |
| Buy* | 8 | 301.25p | Ordinary |
08:46:16 - 06-Jan-26 |
| Sell* | 1,950 | 294.00p | Ordinary |
08:37:15 - 06-Jan-26 |
| Sell* | 313 | 291.00p | Ordinary |
08:26:33 - 06-Jan-26 |
| Buy* | 1,000 | 301.50p | Ordinary |
08:26:06 - 06-Jan-26 |
| Sell* | 159 | 294.00p | Ordinary |
16:15:41 - 05-Jan-26 |
| Sell* | 1,744 | 294.00p | Ordinary |
16:03:04 - 05-Jan-26 |
| Sell* | 6 | 290.00p | Ordinary |
15:32:00 - 05-Jan-26 |
| Buy* | 475 | 303.00p | Ordinary |
15:30:41 - 05-Jan-26 |
| Sell* | 58 | 294.00p | Ordinary |
15:30:21 - 05-Jan-26 |
| Sell* | 1,657 | 294.00p | Ordinary |
15:30:10 - 05-Jan-26 |
| Buy* | 1,500 | 304.00p | Ordinary |
15:06:57 - 05-Jan-26 |
| Sell* | 100 | 293.00p | Ordinary |
15:05:35 - 05-Jan-26 |
| Buy* | 334 | 304.00p | Ordinary |
14:41:54 - 05-Jan-26 |
| Buy* | 626 | 304.00p | Ordinary |
14:12:51 - 05-Jan-26 |
| Sell* | 68 | 293.00p | Ordinary |
13:52:30 - 05-Jan-26 |
| Buy* | 32 | 304.00p | Ordinary |
12:26:27 - 05-Jan-26 |
| Buy* | 24 | 304.00p | Ordinary |
12:26:11 - 05-Jan-26 |
| Buy* | 8 | 304.00p | Ordinary |
12:25:49 - 05-Jan-26 |
| Sell* | 13 | 293.00p | Ordinary |
12:02:00 - 05-Jan-26 |
| Sell* | 3,757 | 291.50p | Ordinary |
11:39:08 - 05-Jan-26 |
| Sell* | 250 | 291.50p | Ordinary |
11:25:17 - 05-Jan-26 |
| Sell* | 1,122 | 296.50p | Ordinary |
11:01:11 - 05-Jan-26 |
| Buy* | 271 | 304.75p | Ordinary |
10:53:16 - 05-Jan-26 |
| Sell* | 62 | 296.50p | Ordinary |
10:20:18 - 05-Jan-26 |
| Buy* | 2 | 315.00p | SI Trade |
10:08:35 - 05-Jan-26 |
| Sell* | 9 | 295.00p | SI Trade |
10:08:35 - 05-Jan-26 |
| Unknown* | 0 | 315.00p | SI Trade |
10:08:35 - 05-Jan-26 |
| Sell* | 21 | 295.00p | SI Trade |
10:08:35 - 05-Jan-26 |
| Sell* | 17 | 295.00p | SI Trade |
10:08:35 - 05-Jan-26 |
| Buy* | 15 | 315.00p | SI Trade |
10:08:35 - 05-Jan-26 |
| Buy* | 1 | 315.00p | SI Trade |
10:08:35 - 05-Jan-26 |
| Sell* | 500 | 300.15p | Ordinary |
10:08:25 - 05-Jan-26 |
| Sell* | 2,000 | 300.00p | Ordinary |
10:07:49 - 05-Jan-26 |
| Sell* | 2,532 | 302.50p | Ordinary |
10:02:09 - 05-Jan-26 |
| Sell* | 277 | 300.15p | Ordinary |
09:18:03 - 05-Jan-26 |
| Sell* | 773 | 305.50p | Ordinary |
08:58:50 - 05-Jan-26 |
| Sell* | 85 | 305.50p | Ordinary |
08:39:31 - 05-Jan-26 |
| Sell* | 12 | 300.15p | Ordinary |
08:38:09 - 05-Jan-26 |
| Buy* | 213 | 311.10p | Ordinary |
08:33:50 - 05-Jan-26 |
| Buy* | 78 | 311.10p | Ordinary |
08:29:52 - 05-Jan-26 |
| Unknown* | 2,000 | 310.00p | OTC Trade |
17:05:43 - 02-Jan-26 |
| Sell* | 1,300 | 307.61p | Ordinary |
16:15:12 - 02-Jan-26 |
| Buy* | 3,196 | 312.50p | Ordinary |
16:02:19 - 02-Jan-26 |
| Sell* | 33 | 307.61p | Ordinary |
14:08:44 - 02-Jan-26 |
| Sell* | 619 | 307.61p | Ordinary |
13:34:31 - 02-Jan-26 |
| Sell* | 179 | 307.61p | Ordinary |
11:54:19 - 02-Jan-26 |
| Sell* | 163 | 307.61p | Ordinary |
11:54:06 - 02-Jan-26 |
| Sell* | 55 | 307.61p | Ordinary |
11:33:57 - 02-Jan-26 |
| Unknown* | 16,521 | 313.9407p | Negotiated Trade |
11:19:20 - 02-Jan-26 |
| Unknown* | 1,000 | 310.00p | Negotiated Trade |
11:19:03 - 02-Jan-26 |
| Buy* | 17 | 314.90p | Ordinary |
11:11:45 - 02-Jan-26 |
| Buy* | 47 | 314.90p | Ordinary |
11:11:12 - 02-Jan-26 |
| Buy* | 31 | 314.90p | Ordinary |
11:10:53 - 02-Jan-26 |
| Sell* | 354 | 307.61p | Ordinary |
10:40:25 - 02-Jan-26 |
| Sell* | 4,745 | 305.00p | Ordinary |
10:17:24 - 02-Jan-26 |
| Sell* | 4,691 | 309.00p | Ordinary |
09:46:32 - 02-Jan-26 |
| Sell* | 431 | 307.60p | Ordinary |
09:37:51 - 02-Jan-26 |
| Buy* | 4 | 314.90p | Ordinary |
09:33:06 - 02-Jan-26 |
| Buy* | 7 | 314.90p | Ordinary |
09:31:14 - 02-Jan-26 |
| Buy* | 1,000 | 307.95p | Ordinary |
09:09:06 - 02-Jan-26 |
| Buy* | 2,000 | 307.95p | Ordinary |
09:08:57 - 02-Jan-26 |
| Buy* | 66 | 310.00p | SI Trade |
09:07:20 - 02-Jan-26 |
| Buy* | 1,000 | 305.20p | Ordinary |
08:49:50 - 02-Jan-26 |
| Buy* | 27 | 305.50p | Ordinary |
08:47:04 - 02-Jan-26 |
| Unknown* | 1,500 | 305.00p | Ordinary |
08:42:28 - 02-Jan-26 |
| Unknown* | 2,500 | 305.00p | Ordinary |
08:40:31 - 02-Jan-26 |
| Sell* | 8 | 295.00p | SI Trade |
08:33:30 - 02-Jan-26 |
| Buy* | 3 | 310.00p | SI Trade |
08:33:30 - 02-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:33:30 - 02-Jan-26 |
| Sell* | 1,190 | 296.50p | Ordinary |
08:02:32 - 02-Jan-26 |
| Sell* | 2,390 | 295.00p | Ordinary |
08:00:32 - 02-Jan-26 |
| Buy* | 32 | 305.00p | Ordinary |
11:55:36 - 31-Dec-25 |