| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 314.00p | Ordinary |
09:01:07 - 02-Feb-26 |
| Sell* | 318 | 314.00p | Ordinary |
08:55:48 - 02-Feb-26 |
| Sell* | 500 | 314.06p | Ordinary |
08:21:41 - 02-Feb-26 |
| Sell* | 31 | 314.00p | Ordinary |
08:12:16 - 02-Feb-26 |
| Sell* | 1,000 | 314.00p | Ordinary |
15:33:45 - 30-Jan-26 |
| Buy* | 565 | 320.00p | Ordinary |
14:40:26 - 30-Jan-26 |
| Buy* | 112 | 320.00p | Ordinary |
14:31:18 - 30-Jan-26 |
| Sell* | 159 | 314.00p | Ordinary |
12:45:37 - 30-Jan-26 |
| Sell* | 150 | 314.00p | Ordinary |
12:10:41 - 30-Jan-26 |
| Sell* | 334 | 314.00p | Ordinary |
11:35:38 - 30-Jan-26 |
| Sell* | 762 | 314.00p | Ordinary |
10:34:42 - 30-Jan-26 |
| Sell* | 957 | 314.00p | Ordinary |
09:32:02 - 30-Jan-26 |
| Sell* | 10 | 314.00p | Ordinary |
08:06:02 - 30-Jan-26 |
| Unknown* | 3,000 | 316.00p | Ordinary |
16:38:24 - 29-Jan-26 |
| Sell* | 21 | 314.00p | Ordinary |
16:28:42 - 29-Jan-26 |
| Sell* | 60 | 314.10p | Ordinary |
15:58:07 - 29-Jan-26 |
| Sell* | 157 | 314.00p | Ordinary |
15:41:04 - 29-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Unknown* | 0 | 314.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Buy* | 29 | 320.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Sell* | 2 | 314.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Buy* | 6 | 320.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:09:23 - 29-Jan-26 |
| Unknown* | 2,500 | 316.00p | Ordinary |
13:47:59 - 29-Jan-26 |
| Sell* | 1,000 | 314.06p | Ordinary |
13:45:41 - 29-Jan-26 |
| Sell* | 1,463 | 315.00p | Ordinary |
13:36:55 - 29-Jan-26 |
| Sell* | 430 | 316.50p | Ordinary |
13:36:08 - 29-Jan-26 |
| Sell* | 492 | 315.00p | Ordinary |
11:58:20 - 29-Jan-26 |
| Buy* | 786 | 317.45p | Ordinary |
11:48:37 - 29-Jan-26 |
| Buy* | 787 | 317.45p | Ordinary |
11:47:59 - 29-Jan-26 |
| Unknown* | 4,352 | 312.50p | Negotiated Trade |
11:22:19 - 29-Jan-26 |
| Buy* | 628 | 317.45p | Ordinary |
10:34:56 - 29-Jan-26 |
| Sell* | 964 | 315.00p | Ordinary |
09:49:31 - 29-Jan-26 |
| Buy* | 311 | 317.45p | Ordinary |
08:59:06 - 29-Jan-26 |
| Sell* | 266 | 314.00p | Ordinary |
08:56:56 - 29-Jan-26 |
| Buy* | 1,256 | 317.45p | Ordinary |
08:56:41 - 29-Jan-26 |
| Buy* | 1,500 | 317.45p | Ordinary |
08:23:24 - 29-Jan-26 |
| Sell* | 2 | 315.55p | Ordinary |
15:47:34 - 28-Jan-26 |
| Sell* | 1,450 | 314.50p | Ordinary |
14:47:36 - 28-Jan-26 |
| Sell* | 307 | 315.55p | Ordinary |
14:12:10 - 28-Jan-26 |
| Buy* | 6 | 319.94p | Ordinary |
14:02:21 - 28-Jan-26 |
| Buy* | 157 | 318.30p | Ordinary |
13:23:15 - 28-Jan-26 |
| Unknown* | 21,000 | 314.50p | Negotiated Trade |
13:12:32 - 28-Jan-26 |
| Buy* | 990 | 318.30p | Ordinary |
13:08:18 - 28-Jan-26 |
| Buy* | 1,883 | 318.25p | Ordinary |
13:07:55 - 28-Jan-26 |
| Buy* | 1,600 | 318.25p | Ordinary |
13:07:13 - 28-Jan-26 |
| Buy* | 1,571 | 318.00p | Ordinary |
12:48:57 - 28-Jan-26 |
| Sell* | 657 | 314.00p | Ordinary |
11:55:28 - 28-Jan-26 |
| Unknown* | 4,716 | 318.00p | Negotiated Trade |
11:52:14 - 28-Jan-26 |
| Sell* | 643 | 314.00p | Ordinary |
11:20:21 - 28-Jan-26 |
| Sell* | 6 | 315.00p | Ordinary |
10:58:35 - 28-Jan-26 |
| Buy* | 861 | 318.40p | Ordinary |
10:38:40 - 28-Jan-26 |
| Buy* | 547 | 318.40p | Ordinary |
10:38:10 - 28-Jan-26 |
| Buy* | 1,097 | 318.40p | Ordinary |
10:37:28 - 28-Jan-26 |
| Buy* | 1,000 | 318.50p | Ordinary |
10:06:13 - 28-Jan-26 |
| Buy* | 1,500 | 318.20p | Ordinary |
09:54:24 - 28-Jan-26 |
| Buy* | 390 | 318.20p | Ordinary |
09:30:23 - 28-Jan-26 |
| Buy* | 392 | 318.20p | Ordinary |
09:29:49 - 28-Jan-26 |
| Buy* | 312 | 319.70p | Ordinary |
09:11:30 - 28-Jan-26 |
| Buy* | 941 | 318.50p | Ordinary |
08:56:21 - 28-Jan-26 |
| Buy* | 9 | 319.94p | Ordinary |
08:41:05 - 28-Jan-26 |
| Sell* | 500 | 316.00p | Uncrossing Trade |
16:35:09 - 27-Jan-26 |
| Unknown* | 5,000 | 315.00p | Negotiated Trade |
16:14:47 - 27-Jan-26 |
| Sell* | 100 | 314.00p | Ordinary |
16:07:42 - 27-Jan-26 |
| Sell* | 351 | 315.00p | Ordinary |
15:50:15 - 27-Jan-26 |
| Sell* | 538 | 314.00p | Ordinary |
15:37:38 - 27-Jan-26 |
| Sell* | 43 | 315.00p | Ordinary |
15:11:21 - 27-Jan-26 |
| Buy* | 250 | 318.50p | Ordinary |
14:29:30 - 27-Jan-26 |
| Buy* | 750 | 318.50p | Ordinary |
14:16:37 - 27-Jan-26 |
| Sell* | 94 | 315.00p | Ordinary |
12:28:21 - 27-Jan-26 |
| Buy* | 75 | 318.50p | Ordinary |
11:31:26 - 27-Jan-26 |
| Buy* | 235 | 318.50p | Ordinary |
09:22:32 - 27-Jan-26 |
| Buy* | 155 | 318.50p | Ordinary |
09:21:58 - 27-Jan-26 |
| Buy* | 62 | 318.50p | Ordinary |
08:54:44 - 27-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 3 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 5 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 46 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 312 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 156 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 3 | 320.00p | SI Trade |
08:45:33 - 27-Jan-26 |
| Buy* | 754 | 320.00p | Ordinary |
08:45:26 - 27-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:45:26 - 27-Jan-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:45:26 - 27-Jan-26 |
| Buy* | 12 | 320.00p | SI Trade |
08:45:26 - 27-Jan-26 |
| Sell* | 15 | 314.00p | SI Trade |
08:44:40 - 27-Jan-26 |
| Buy* | 3 | 318.00p | SI Trade |
08:44:40 - 27-Jan-26 |
| Buy* | 1 | 318.00p | SI Trade |
08:44:40 - 27-Jan-26 |
| Buy* | 2 | 318.00p | SI Trade |
08:44:40 - 27-Jan-26 |
| Buy* | 429 | 318.00p | SI Trade |
08:44:40 - 27-Jan-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:44:40 - 27-Jan-26 |
| Unknown* | 2,328 | 317.24999p | Ordinary |
08:44:30 - 27-Jan-26 |
| Buy* | 667 | 317.35p | Ordinary |
08:10:58 - 27-Jan-26 |
| Buy* | 313 | 317.35p | Ordinary |
08:10:14 - 27-Jan-26 |
| Buy* | 313 | 317.35p | Ordinary |
08:04:44 - 27-Jan-26 |
| Unknown* | 3,500 | 314.50p | Ordinary |
16:21:15 - 26-Jan-26 |
| Buy* | 1,577 | 317.00p | Ordinary |
16:14:46 - 26-Jan-26 |
| Buy* | 3 | 317.96p | Ordinary |
15:44:43 - 26-Jan-26 |
| Buy* | 700 | 317.00p | Ordinary |
15:35:12 - 26-Jan-26 |
| Buy* | 5 | 317.96p | Ordinary |
15:27:42 - 26-Jan-26 |
| Buy* | 7 | 317.96p | Ordinary |
15:22:37 - 26-Jan-26 |
| Buy* | 500 | 317.00p | Ordinary |
15:20:48 - 26-Jan-26 |
| Unknown* | 5,248 | 314.50p | Negotiated Trade |
15:11:28 - 26-Jan-26 |
| Sell* | 472 | 314.00p | Ordinary |
14:38:16 - 26-Jan-26 |
| Sell* | 500 | 314.00p | Ordinary |
14:37:52 - 26-Jan-26 |
| Sell* | 1,500 | 314.75p | Ordinary |
14:10:52 - 26-Jan-26 |
| Unknown* | 117 | 316.00p | Ordinary |
13:57:28 - 26-Jan-26 |
| Buy* | 338 | 317.35p | Ordinary |
13:38:04 - 26-Jan-26 |
| Buy* | 1,500 | 316.99p | Ordinary |
13:33:20 - 26-Jan-26 |
| Buy* | 629 | 316.99p | Ordinary |
13:31:39 - 26-Jan-26 |
| Unknown* | 6,250 | 317.75p | Negotiated Trade |
13:29:56 - 26-Jan-26 |
| Buy* | 750 | 317.00p | Ordinary |
13:07:53 - 26-Jan-26 |
| Buy* | 1,500 | 317.00p | Ordinary |
12:58:30 - 26-Jan-26 |
| Buy* | 1,100 | 318.00p | Ordinary |
11:55:26 - 26-Jan-26 |
| Sell* | 400 | 314.50p | Ordinary |
11:41:57 - 26-Jan-26 |
| Buy* | 3 | 317.00p | Ordinary |
11:19:56 - 26-Jan-26 |
| Buy* | 1,000 | 317.00p | Ordinary |
11:03:29 - 26-Jan-26 |
| Buy* | 1,576 | 317.00p | Ordinary |
10:54:57 - 26-Jan-26 |
| Unknown* | 2,000 | 314.50p | Ordinary |
10:54:25 - 26-Jan-26 |
| Buy* | 4 | 318.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Unknown* | 0 | 318.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 5 | 318.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 16 | 318.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 1 | 317.50p | Ordinary |
10:33:22 - 26-Jan-26 |
| Buy* | 500 | 316.50p | Ordinary |
09:48:46 - 26-Jan-26 |
| Buy* | 726 | 316.50p | Ordinary |
09:33:17 - 26-Jan-26 |
| Sell* | 1,449 | 314.20p | Ordinary |
09:24:24 - 26-Jan-26 |
| Sell* | 5 | 314.04p | Ordinary |
09:21:53 - 26-Jan-26 |
| Buy* | 330 | 316.50p | Ordinary |
09:19:56 - 26-Jan-26 |
| Unknown* | 1,581 | 316.00p | Ordinary |
09:17:21 - 26-Jan-26 |
| Unknown* | 7 | 316.00p | Ordinary |
08:47:04 - 26-Jan-26 |
| Unknown* | 6 | 316.00p | Ordinary |
08:43:09 - 26-Jan-26 |
| Unknown* | 1 | 316.00p | Ordinary |
08:42:41 - 26-Jan-26 |
| Unknown* | 100 | 316.00p | Ordinary |
08:33:46 - 26-Jan-26 |
| Unknown* | 500 | 316.00p | Ordinary |
08:29:26 - 26-Jan-26 |
| Unknown* | 328 | 316.00p | Ordinary |
08:19:00 - 26-Jan-26 |
| Unknown* | 787 | 316.00p | Ordinary |
08:14:08 - 26-Jan-26 |
| Sell* | 1,219 | 314.20p | Ordinary |
08:07:48 - 26-Jan-26 |
| Buy* | 500 | 318.00p | Suspected BUY Trade |
16:35:07 - 23-Jan-26 |
| Buy* | 1,000 | 316.556p | Ordinary |
15:23:32 - 23-Jan-26 |
| Unknown* | 632 | 316.00p | Ordinary |
15:11:48 - 23-Jan-26 |
| Sell* | 40 | 314.20p | Ordinary |
15:10:28 - 23-Jan-26 |
| Sell* | 26 | 314.20p | Ordinary |
14:30:52 - 23-Jan-26 |
| Sell* | 1,200 | 315.00p | Ordinary |
13:56:36 - 23-Jan-26 |
| Sell* | 2 | 315.00p | Ordinary |
12:55:36 - 23-Jan-26 |
| Sell* | 378 | 315.25p | Ordinary |
12:51:51 - 23-Jan-26 |
| Buy* | 25 | 320.00p | SI Trade |
12:51:18 - 23-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:51:18 - 23-Jan-26 |
| Sell* | 151 | 314.00p | SI Trade |
12:51:18 - 23-Jan-26 |
| Buy* | 2 | 320.00p | SI Trade |
12:51:18 - 23-Jan-26 |
| Buy* | 10 | 320.00p | SI Trade |
12:51:18 - 23-Jan-26 |
| Buy* | 2 | 320.00p | SI Trade |
12:51:18 - 23-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:51:18 - 23-Jan-26 |
| Sell* | 114 | 314.00p | SI Trade |
12:51:18 - 23-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:51:18 - 23-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:51:18 - 23-Jan-26 |
| Buy* | 10 | 320.00p | SI Trade |
12:51:18 - 23-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:51:18 - 23-Jan-26 |
| Sell* | 635 | 315.25p | Ordinary |
12:41:57 - 23-Jan-26 |
| Unknown* | 123 | 317.00p | Ordinary |
12:34:22 - 23-Jan-26 |
| Unknown* | 4,715 | 314.50p | Negotiated Trade |
12:15:53 - 23-Jan-26 |
| Sell* | 39 | 315.25p | Ordinary |
11:29:38 - 23-Jan-26 |
| Unknown* | 15 | 317.00p | Ordinary |
11:28:01 - 23-Jan-26 |
| Sell* | 332 | 315.25p | Ordinary |
09:49:35 - 23-Jan-26 |
| Sell* | 1,501 | 314.525p | Ordinary |
09:42:54 - 23-Jan-26 |
| Unknown* | 2,000 | 317.996p | Ordinary |
08:04:34 - 23-Jan-26 |
| Buy* | 400 | 318.00p | Suspected BUY Trade |
16:35:13 - 22-Jan-26 |
| Sell* | 100 | 315.00p | Ordinary |
15:26:08 - 22-Jan-26 |
| Sell* | 321 | 315.25p | Ordinary |
15:25:07 - 22-Jan-26 |
| Sell* | 509 | 315.00p | Ordinary |
14:26:41 - 22-Jan-26 |
| Buy* | 100 | 318.456p | Ordinary |
13:27:19 - 22-Jan-26 |
| Sell* | 400 | 314.25p | Ordinary |
12:24:26 - 22-Jan-26 |
| Buy* | 234 | 318.456p | Ordinary |
11:37:38 - 22-Jan-26 |
| Sell* | 532 | 315.00p | Ordinary |
09:52:21 - 22-Jan-26 |
| Buy* | 871 | 318.456p | Ordinary |
09:14:30 - 22-Jan-26 |
| Sell* | 100 | 315.00p | Ordinary |
09:01:49 - 22-Jan-26 |
| Unknown* | 2,000 | 317.996p | Ordinary |
08:52:29 - 22-Jan-26 |
| Sell* | 1,273 | 314.30p | Ordinary |
08:45:48 - 22-Jan-26 |
| Buy* | 312 | 317.996p | Ordinary |
08:45:24 - 22-Jan-26 |
| Sell* | 373 | 315.00p | Ordinary |
08:32:07 - 22-Jan-26 |
| Sell* | 1,273 | 314.30p | Ordinary |
08:17:38 - 22-Jan-26 |
| Sell* | 1,588 | 315.005p | Ordinary |
08:15:11 - 22-Jan-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
16:38:06 - 21-Jan-26 |
| Buy* | 22 | 315.005p | Ordinary |
16:26:17 - 21-Jan-26 |
| Unknown* | 3,500 | 315.005p | Ordinary |
15:33:33 - 21-Jan-26 |
| Buy* | 100 | 320.00p | Ordinary |
15:16:03 - 21-Jan-26 |
| Buy* | 1 | 319.50p | Ordinary |
15:11:32 - 21-Jan-26 |
| Unknown* | 2,999 | 315.005p | Ordinary |
15:04:27 - 21-Jan-26 |
| Buy* | 139 | 315.005p | Ordinary |
15:02:44 - 21-Jan-26 |
| Buy* | 1 | 319.50p | Ordinary |
15:00:59 - 21-Jan-26 |
| Buy* | 20 | 320.00p | Ordinary |
14:56:00 - 21-Jan-26 |
| Unknown* | 20 | 320.00p | OTC Trade |
14:56:00 - 21-Jan-26 |
| Sell* | 120 | 310.00p | Ordinary |
14:49:14 - 21-Jan-26 |
| Sell* | 212 | 310.00p | SI Trade |
14:26:08 - 21-Jan-26 |
| Unknown* | 1,514 | 315.00p | Ordinary |
14:14:16 - 21-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:20:13 - 21-Jan-26 |
| Unknown* | 0 | 320.00p | SI Trade |
13:20:13 - 21-Jan-26 |