| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 302.00p | OTC Trade |
17:05:53 - 02-Jan-26 |
| Sell* | 200 | 302.00p | Uncrossing Trade |
16:35:18 - 02-Jan-26 |
| Buy* | 615 | 307.00p | Ordinary |
16:22:02 - 02-Jan-26 |
| Sell* | 544 | 300.00p | Ordinary |
16:15:14 - 02-Jan-26 |
| Sell* | 544 | 300.00p | Ordinary |
16:15:14 - 02-Jan-26 |
| Sell* | 326 | 304.75p | Ordinary |
16:13:08 - 02-Jan-26 |
| Sell* | 1,000 | 300.00p | Ordinary |
15:48:50 - 02-Jan-26 |
| Sell* | 326 | 304.75p | Ordinary |
14:48:15 - 02-Jan-26 |
| Sell* | 698 | 300.00p | Ordinary |
14:02:15 - 02-Jan-26 |
| Unknown* | 0 | 310.00p | SI Trade |
11:13:19 - 02-Jan-26 |
| Sell* | 158 | 300.00p | SI Trade |
11:13:19 - 02-Jan-26 |
| Sell* | 165 | 304.00p | Ordinary |
10:57:53 - 02-Jan-26 |
| Sell* | 200 | 304.00p | Ordinary |
10:52:02 - 02-Jan-26 |
| Buy* | 1 | 305.50p | Ordinary |
10:51:53 - 02-Jan-26 |
| Sell* | 1,000 | 304.10p | Ordinary |
10:05:14 - 02-Jan-26 |
| Unknown* | 1 | 305.00p | Ordinary |
09:41:57 - 02-Jan-26 |
| Buy* | 113 | 304.75p | Ordinary |
09:41:48 - 02-Jan-26 |
| Buy* | 479 | 304.90p | Ordinary |
09:16:47 - 02-Jan-26 |
| Unknown* | 7,500 | 303.75p | Negotiated Trade |
08:56:57 - 02-Jan-26 |
| Buy* | 500 | 300.00p | Ordinary |
08:56:25 - 02-Jan-26 |
| Buy* | 1,000 | 298.00p | Ordinary |
08:49:45 - 02-Jan-26 |
| Unknown* | 6,732 | 297.00p | Negotiated Trade |
08:46:55 - 02-Jan-26 |
| Buy* | 500 | 290.00p | Ordinary |
08:43:27 - 02-Jan-26 |
| Sell* | 2 | 280.00p | SI Trade |
08:36:09 - 02-Jan-26 |
| Buy* | 3 | 290.00p | SI Trade |
08:36:09 - 02-Jan-26 |
| Buy* | 100 | 290.00p | SI Trade |
08:36:09 - 02-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:36:09 - 02-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:36:09 - 02-Jan-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:36:09 - 02-Jan-26 |
| Buy* | 5 | 289.50p | Ordinary |
08:30:29 - 02-Jan-26 |
| Buy* | 100 | 290.00p | Ordinary |
08:08:50 - 02-Jan-26 |
| Buy* | 1,080 | 294.00p | Suspected BUY Trade |
08:00:17 - 02-Jan-26 |
| Unknown* | 2,500 | 288.00p | Ordinary |
12:27:24 - 31-Dec-25 |
| Buy* | 2,000 | 288.00p | Ordinary |
12:25:15 - 31-Dec-25 |
| Buy* | 312 | 288.00p | Ordinary |
12:23:52 - 31-Dec-25 |
| Buy* | 250 | 288.00p | Ordinary |
12:20:40 - 31-Dec-25 |
| Buy* | 2,000 | 288.00p | Ordinary |
12:10:56 - 31-Dec-25 |
| Sell* | 2,000 | 282.10p | Ordinary |
11:57:07 - 31-Dec-25 |
| Sell* | 122 | 282.10p | Ordinary |
11:55:50 - 31-Dec-25 |
| Buy* | 2,000 | 290.00p | Ordinary |
11:51:40 - 31-Dec-25 |
| Buy* | 4 | 290.00p | SI Trade |
11:49:39 - 31-Dec-25 |
| Buy* | 1 | 290.00p | Ordinary |
11:39:48 - 31-Dec-25 |
| Buy* | 1 | 290.00p | Ordinary |
11:39:29 - 31-Dec-25 |
| Buy* | 1 | 290.00p | Ordinary |
11:29:27 - 31-Dec-25 |
| Buy* | 2 | 290.00p | Ordinary |
11:29:13 - 31-Dec-25 |
| Buy* | 50 | 290.00p | Ordinary |
11:23:58 - 31-Dec-25 |
| Buy* | 257 | 289.50p | Ordinary |
11:16:20 - 31-Dec-25 |
| Unknown* | 2,800 | 283.20p | Ordinary |
11:15:49 - 31-Dec-25 |
| Unknown* | 3,000 | 292.502p | Ordinary |
11:15:14 - 31-Dec-25 |
| Buy* | 848 | 298.00p | Suspected BUY Trade |
11:00:29 - 31-Dec-25 |
| Buy* | 1 | 297.60p | Ordinary |
10:56:14 - 31-Dec-25 |
| Buy* | 700 | 299.00p | Ordinary |
10:40:10 - 31-Dec-25 |
| Sell* | 120 | 294.17p | Ordinary |
10:22:45 - 31-Dec-25 |
| Buy* | 3 | 302.00p | SI Trade |
10:22:13 - 31-Dec-25 |
| Unknown* | 0 | 302.00p | SI Trade |
10:22:13 - 31-Dec-25 |
| Unknown* | 2,500 | 300.00p | Ordinary |
10:21:52 - 31-Dec-25 |
| Sell* | 335 | 300.00p | Ordinary |
09:57:51 - 31-Dec-25 |
| Sell* | 921 | 300.834p | Ordinary |
09:53:43 - 31-Dec-25 |
| Buy* | 900 | 302.00p | Ordinary |
09:39:17 - 31-Dec-25 |
| Sell* | 1,000 | 300.834p | Ordinary |
09:10:58 - 31-Dec-25 |
| Sell* | 900 | 300.00p | Ordinary |
08:41:56 - 31-Dec-25 |
| Sell* | 695 | 301.50p | Ordinary |
08:28:32 - 31-Dec-25 |
| Unknown* | 10,000 | 303.00p | Negotiated Trade |
08:24:19 - 31-Dec-25 |
| Unknown* | 0 | 306.00p | SI Trade |
08:22:43 - 31-Dec-25 |
| Unknown* | 0 | 306.00p | SI Trade |
08:22:43 - 31-Dec-25 |
| Unknown* | 0 | 302.00p | SI Trade |
08:22:43 - 31-Dec-25 |
| Unknown* | 2,852 | 303.00p | Negotiated Trade |
08:22:29 - 31-Dec-25 |
| Unknown* | 2,852 | 303.00p | Negotiated Trade |
08:22:29 - 31-Dec-25 |
| Buy* | 10,832 | 306.00p | Suspected BUY Trade |
16:35:11 - 30-Dec-25 |
| Buy* | 1,308 | 305.58p | Ordinary |
16:23:09 - 30-Dec-25 |
| Sell* | 250 | 300.00p | Ordinary |
15:49:11 - 30-Dec-25 |
| Unknown* | 2,944 | 301.50p | Ordinary |
15:40:50 - 30-Dec-25 |
| Buy* | 3,266 | 305.90p | Ordinary |
15:28:54 - 30-Dec-25 |
| Buy* | 3,285 | 305.75p | Ordinary |
15:26:31 - 30-Dec-25 |
| Buy* | 3,269 | 305.75p | Ordinary |
15:25:40 - 30-Dec-25 |
| Buy* | 3,272 | 305.50p | Ordinary |
15:23:42 - 30-Dec-25 |
| Buy* | 2,800 | 305.00p | Ordinary |
15:22:59 - 30-Dec-25 |
| Sell* | 9 | 301.50p | Ordinary |
15:16:55 - 30-Dec-25 |
| Sell* | 635 | 300.00p | Ordinary |
15:06:49 - 30-Dec-25 |
| Unknown* | 82,500 | 301.50p | SI Trade |
14:19:28 - 30-Dec-25 |
| Unknown* | 82,500 | 301.50p | SI Trade |
14:19:28 - 30-Dec-25 |
| Unknown* | 14,850 | 304.00p | Negotiated Trade |
14:18:41 - 30-Dec-25 |
| Buy* | 2,000 | 304.50p | Ordinary |
14:00:35 - 30-Dec-25 |
| Unknown* | 350 | 303.00p | Ordinary |
13:59:25 - 30-Dec-25 |
| Unknown* | 14,850 | 304.00p | Negotiated Trade |
13:36:42 - 30-Dec-25 |
| Unknown* | 4,146 | 301.50p | Negotiated Trade |
13:29:45 - 30-Dec-25 |
| Buy* | 268 | 304.50p | Ordinary |
13:19:48 - 30-Dec-25 |
| Sell* | 125 | 301.50p | Ordinary |
12:55:25 - 30-Dec-25 |
| Buy* | 162 | 304.50p | Ordinary |
12:17:41 - 30-Dec-25 |
| Sell* | 988 | 301.75p | Ordinary |
11:55:26 - 30-Dec-25 |
| Sell* | 700 | 302.00p | Ordinary |
11:53:00 - 30-Dec-25 |
| Sell* | 1,500 | 302.40p | Ordinary |
11:52:32 - 30-Dec-25 |
| Unknown* | 3,000 | 302.40p | Ordinary |
11:47:40 - 30-Dec-25 |
| Buy* | 500 | 304.00p | Suspected BUY Trade |
11:00:14 - 30-Dec-25 |
| Sell* | 2,000 | 300.00p | Ordinary |
10:57:21 - 30-Dec-25 |
| Buy* | 500 | 304.00p | Ordinary |
10:40:49 - 30-Dec-25 |
| Unknown* | 0 | 306.00p | SI Trade |
10:40:42 - 30-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
10:40:42 - 30-Dec-25 |
| Buy* | 1 | 306.00p | SI Trade |
10:40:42 - 30-Dec-25 |
| Buy* | 2,000 | 304.00p | Ordinary |
10:15:16 - 30-Dec-25 |
| Buy* | 29 | 303.20p | Ordinary |
09:57:59 - 30-Dec-25 |
| Sell* | 365 | 300.00p | Ordinary |
09:11:10 - 30-Dec-25 |
| Buy* | 1,661 | 304.00p | Ordinary |
09:00:17 - 30-Dec-25 |
| Buy* | 3,000 | 304.00p | Suspected BUY Trade |
09:00:16 - 30-Dec-25 |
| Unknown* | 5,000 | 303.00p | Negotiated Trade |
08:24:26 - 30-Dec-25 |
| Buy* | 166 | 303.20p | Ordinary |
08:08:45 - 30-Dec-25 |
| Buy* | 166 | 303.20p | Ordinary |
08:02:18 - 30-Dec-25 |
| Buy* | 428 | 303.20p | Ordinary |
08:00:30 - 30-Dec-25 |
| Unknown* | 20,000 | 304.00p | SI Trade |
16:35:36 - 29-Dec-25 |
| Unknown* | 20,000 | 304.00p | SI Trade |
16:35:36 - 29-Dec-25 |
| Buy* | 22,332 | 304.00p | Suspected BUY Trade |
16:35:20 - 29-Dec-25 |
| Buy* | 256 | 302.75p | Ordinary |
16:12:28 - 29-Dec-25 |
| Sell* | 300 | 300.00p | Ordinary |
16:02:19 - 29-Dec-25 |
| Unknown* | 25,000 | 300.00p | SI Trade |
15:36:44 - 29-Dec-25 |
| Unknown* | 25,000 | 300.00p | SI Trade |
15:36:44 - 29-Dec-25 |
| Buy* | 921 | 303.75p | Ordinary |
15:32:15 - 29-Dec-25 |
| Sell* | 500 | 302.10p | Ordinary |
15:27:20 - 29-Dec-25 |
| Sell* | 1,000 | 301.20p | Negotiated Trade |
15:25:55 - 29-Dec-25 |
| Buy* | 101 | 304.00p | SI Trade |
15:25:20 - 29-Dec-25 |
| Unknown* | 0 | 304.00p | SI Trade |
15:25:20 - 29-Dec-25 |
| Sell* | 875 | 302.00p | Ordinary |
15:25:14 - 29-Dec-25 |
| Sell* | 1,000 | 302.00p | Ordinary |
15:25:09 - 29-Dec-25 |
| Unknown* | 2,500 | 302.20p | Ordinary |
15:24:45 - 29-Dec-25 |
| Unknown* | 2,000 | 304.00p | Ordinary |
15:15:10 - 29-Dec-25 |
| Sell* | 610 | 300.00p | Uncrossing Trade |
14:00:28 - 29-Dec-25 |
| Buy* | 1,000 | 302.80p | Suspected BUY Trade |
13:58:39 - 29-Dec-25 |
| Sell* | 671 | 296.00p | SI Trade |
13:56:28 - 29-Dec-25 |
| Buy* | 250 | 300.00p | SI Trade |
13:56:28 - 29-Dec-25 |
| Unknown* | 3,333 | 300.00p | Ordinary |
13:36:47 - 29-Dec-25 |
| Buy* | 1,000 | 300.00p | Ordinary |
12:53:10 - 29-Dec-25 |
| Sell* | 338 | 290.00p | Ordinary |
12:37:03 - 29-Dec-25 |
| Unknown* | 8,339 | 299.70p | Negotiated Trade |
12:32:36 - 29-Dec-25 |
| Unknown* | 0 | 300.00p | SI Trade |
12:31:37 - 29-Dec-25 |
| Sell* | 1 | 290.00p | SI Trade |
12:31:37 - 29-Dec-25 |
| Buy* | 80 | 298.00p | Ordinary |
12:29:49 - 29-Dec-25 |
| Sell* | 415 | 290.00p | Ordinary |
11:37:39 - 29-Dec-25 |
| Sell* | 192 | 290.00p | Ordinary |
11:26:34 - 29-Dec-25 |
| Sell* | 76 | 293.60p | Ordinary |
11:21:32 - 29-Dec-25 |
| Sell* | 270 | 290.00p | Ordinary |
11:05:32 - 29-Dec-25 |
| Buy* | 750 | 296.665p | Ordinary |
10:39:08 - 29-Dec-25 |
| Unknown* | 3,500 | 294.00p | Ordinary |
10:30:00 - 29-Dec-25 |
| Unknown* | 500 | 288.00p | Ordinary |
10:18:18 - 29-Dec-25 |
| Unknown* | 500 | 288.00p | Ordinary |
10:18:18 - 29-Dec-25 |
| Unknown* | -500 | 288.00p | Ordinary Correction |
10:18:18 - 29-Dec-25 |
| Buy* | 4 | 296.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Buy* | 3 | 296.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Sell* | 2 | 280.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Unknown* | 0 | 296.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Unknown* | 0 | 296.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Sell* | 25 | 280.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Buy* | 84 | 296.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Sell* | 2 | 280.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Buy* | 50 | 296.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Unknown* | 0 | 296.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Buy* | 1 | 296.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Sell* | 30 | 280.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Buy* | 3 | 296.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Sell* | 4 | 280.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Buy* | 30 | 296.00p | SI Trade |
10:18:09 - 29-Dec-25 |
| Buy* | 866 | 288.00p | Ordinary |
09:19:39 - 29-Dec-25 |
| Buy* | 737 | 287.60p | Ordinary |
08:23:25 - 29-Dec-25 |
| Buy* | 339 | 284.25p | Ordinary |
08:07:07 - 29-Dec-25 |
| Buy* | 35 | 284.25p | Ordinary |
08:01:04 - 29-Dec-25 |
| Buy* | 594 | 288.00p | Ordinary |
12:03:47 - 24-Dec-25 |
| Sell* | 108 | 280.00p | Ordinary |
11:56:37 - 24-Dec-25 |
| Sell* | 1,300 | 280.00p | Ordinary |
10:58:11 - 24-Dec-25 |
| Buy* | 602 | 289.50p | Ordinary |
10:48:52 - 24-Dec-25 |
| Sell* | 466 | 280.00p | Ordinary |
10:05:42 - 24-Dec-25 |
| Buy* | 13 | 289.50p | Ordinary |
10:04:45 - 24-Dec-25 |
| Buy* | 151 | 289.50p | Ordinary |
10:02:17 - 24-Dec-25 |
| Sell* | 328 | 280.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Sell* | 847 | 284.17p | Ordinary |
09:15:16 - 24-Dec-25 |
| Unknown* | 10,000 | 290.00p | Negotiated Trade |
09:03:39 - 24-Dec-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
08:52:24 - 24-Dec-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
08:51:54 - 24-Dec-25 |
| Sell* | 563 | 291.58p | Ordinary |
08:48:54 - 24-Dec-25 |
| Sell* | 1,232 | 291.58p | Ordinary |
08:42:47 - 24-Dec-25 |
| Unknown* | 0 | 296.00p | SI Trade |
08:08:15 - 24-Dec-25 |
| Buy* | 3 | 296.00p | SI Trade |
08:08:15 - 24-Dec-25 |
| Sell* | 250 | 290.00p | Uncrossing Trade |
16:35:26 - 23-Dec-25 |
| Unknown* | 7,000 | 290.00p | Negotiated Trade |
16:31:10 - 23-Dec-25 |
| Sell* | 1,300 | 290.00p | Ordinary |
15:52:12 - 23-Dec-25 |
| Sell* | 400 | 290.00p | Ordinary |
15:29:18 - 23-Dec-25 |
| Buy* | 1,904 | 293.00p | Ordinary |
14:06:47 - 23-Dec-25 |
| Buy* | 10 | 294.00p | SI Trade |
13:50:25 - 23-Dec-25 |
| Unknown* | 0 | 296.00p | SI Trade |
12:53:01 - 23-Dec-25 |
| Buy* | 369 | 297.00p | Ordinary |
12:45:33 - 23-Dec-25 |
| Sell* | 150 | 293.00p | Ordinary |
12:13:59 - 23-Dec-25 |
| Sell* | 64 | 290.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 3 | 298.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:38:28 - 23-Dec-25 |
| Buy* | 800 | 297.00p | Ordinary |
11:11:00 - 23-Dec-25 |
| Sell* | 640 | 293.00p | Ordinary |
11:07:55 - 23-Dec-25 |
| Buy* | 150 | 297.00p | Ordinary |
11:06:59 - 23-Dec-25 |
| Buy* | 336 | 297.00p | Ordinary |
11:06:33 - 23-Dec-25 |
| Sell* | 1,397 | 293.00p | Ordinary |
10:25:29 - 23-Dec-25 |
| Unknown* | 3,508 | 293.336p | Ordinary |
09:42:32 - 23-Dec-25 |
| Sell* | 705 | 293.336p | Ordinary |
09:28:24 - 23-Dec-25 |
| Buy* | 1,375 | 297.50p | Ordinary |
09:19:46 - 23-Dec-25 |