| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 123 | 359.99p | Ordinary |
16:21:46 - 09-Jan-26 |
| Sell* | 276 | 359.99p | Ordinary |
15:36:56 - 09-Jan-26 |
| Sell* | 1,000 | 359.99p | Ordinary |
15:16:00 - 09-Jan-26 |
| Sell* | 4,000 | 355.55p | Ordinary |
15:15:27 - 09-Jan-26 |
| Buy* | 275 | 361.99p | Ordinary |
14:26:23 - 09-Jan-26 |
| Sell* | 6,000 | 356.50p | Ordinary |
14:03:23 - 09-Jan-26 |
| Buy* | 441 | 362.50p | Ordinary |
12:30:46 - 09-Jan-26 |
| Unknown* | 1,000 | 360.00p | Ordinary |
12:24:16 - 09-Jan-26 |
| Buy* | 3,000 | 358.00p | Ordinary |
12:18:43 - 09-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 300 | 360.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 3 | 360.00p | SI Trade |
11:51:52 - 09-Jan-26 |
| Buy* | 1,680 | 356.80p | Ordinary |
11:07:25 - 09-Jan-26 |
| Unknown* | 421 | 355.00p | Ordinary |
10:45:13 - 09-Jan-26 |
| Unknown* | 11,111 | 360.00p | Ordinary |
10:41:14 - 09-Jan-26 |
| Buy* | 6 | 360.00p | SI Trade |
10:12:21 - 09-Jan-26 |
| Buy* | 11 | 360.00p | SI Trade |
10:12:21 - 09-Jan-26 |
| Buy* | 1,200 | 354.95p | Ordinary |
10:11:42 - 09-Jan-26 |
| Buy* | 140 | 355.00p | Ordinary |
09:49:19 - 09-Jan-26 |
| Buy* | 140 | 355.00p | Ordinary |
09:48:51 - 09-Jan-26 |
| Buy* | 348 | 355.00p | Ordinary |
09:47:26 - 09-Jan-26 |
| Buy* | 421 | 355.00p | Ordinary |
09:45:09 - 09-Jan-26 |
| Sell* | 260 | 348.00p | Ordinary |
09:43:09 - 09-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Buy* | 137 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Unknown* | 0 | 345.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Buy* | 4 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Buy* | 147 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Buy* | 1,093 | 360.00p | Ordinary |
09:25:26 - 09-Jan-26 |
| Buy* | 288 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Unknown* | 0 | 345.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Buy* | 23 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Sell* | 3 | 345.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Sell* | 12 | 345.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Buy* | 4 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Unknown* | 0 | 345.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:25:26 - 09-Jan-26 |
| Buy* | 641 | 350.00p | Ordinary |
09:25:20 - 09-Jan-26 |
| Buy* | 2,426 | 349.75p | Ordinary |
16:29:32 - 08-Jan-26 |
| Buy* | 44 | 349.75p | Ordinary |
16:19:44 - 08-Jan-26 |
| Buy* | 4,288 | 349.75p | Ordinary |
16:12:49 - 08-Jan-26 |
| Sell* | 2,850 | 347.00p | Ordinary |
16:03:47 - 08-Jan-26 |
| Buy* | 150 | 350.00p | Ordinary |
14:38:47 - 08-Jan-26 |
| Buy* | 1,000 | 349.75p | Ordinary |
14:34:53 - 08-Jan-26 |
| Buy* | 3,098 | 349.65p | Ordinary |
14:34:08 - 08-Jan-26 |
| Buy* | 571 | 349.65p | Ordinary |
14:34:08 - 08-Jan-26 |
| Buy* | 210 | 349.65p | Ordinary |
14:34:08 - 08-Jan-26 |
| Buy* | 798 | 349.65p | Ordinary |
14:34:07 - 08-Jan-26 |
| Sell* | 47 | 345.00p | SI Trade |
14:34:07 - 08-Jan-26 |
| Sell* | 1 | 345.00p | SI Trade |
14:34:07 - 08-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
14:34:07 - 08-Jan-26 |
| Buy* | 1 | 350.00p | SI Trade |
14:34:07 - 08-Jan-26 |
| Buy* | 12 | 350.00p | SI Trade |
14:34:07 - 08-Jan-26 |
| Buy* | 846 | 353.85p | Ordinary |
14:26:18 - 08-Jan-26 |
| Sell* | 2,200 | 346.365p | Ordinary |
14:16:41 - 08-Jan-26 |
| Sell* | 1,621 | 346.365p | Ordinary |
13:01:11 - 08-Jan-26 |
| Buy* | 830 | 355.00p | Ordinary |
12:14:41 - 08-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Sell* | 6 | 345.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Buy* | 143 | 360.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Buy* | 2 | 360.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Sell* | 8 | 345.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Sell* | 5 | 345.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Sell* | 13 | 345.00p | SI Trade |
11:20:27 - 08-Jan-26 |
| Sell* | 2,000 | 350.00p | Ordinary |
11:20:18 - 08-Jan-26 |
| Sell* | 1,260 | 353.625p | Ordinary |
11:13:47 - 08-Jan-26 |
| Sell* | 2,693 | 350.00p | Ordinary |
10:36:09 - 08-Jan-26 |
| Sell* | 1,698 | 353.00p | Ordinary |
10:31:09 - 08-Jan-26 |
| Sell* | 120 | 353.75p | Ordinary |
09:33:16 - 08-Jan-26 |
| Sell* | 1,025 | 353.50p | Ordinary |
09:21:37 - 08-Jan-26 |
| Sell* | 5 | 354.75p | Ordinary |
08:06:27 - 08-Jan-26 |
| Sell* | 1,000 | 350.00p | Ordinary |
08:05:16 - 08-Jan-26 |
| Sell* | 1,242 | 353.50p | Ordinary |
16:19:20 - 07-Jan-26 |
| Sell* | 1,847 | 350.01p | Ordinary |
16:08:59 - 07-Jan-26 |
| Sell* | 1,846 | 350.00p | Ordinary |
15:48:37 - 07-Jan-26 |
| Sell* | 3,693 | 351.9947p | Ordinary |
15:44:59 - 07-Jan-26 |
| Sell* | 4,276 | 350.50p | Ordinary |
15:43:38 - 07-Jan-26 |
| Sell* | 2,282 | 350.50p | Ordinary |
15:42:08 - 07-Jan-26 |
| Sell* | 3,000 | 351.00p | Ordinary |
15:10:50 - 07-Jan-26 |
| Sell* | 240 | 351.00p | Ordinary |
14:14:53 - 07-Jan-26 |
| Sell* | 1,100 | 351.40p | Ordinary |
13:58:26 - 07-Jan-26 |
| Sell* | 1,135 | 351.50p | Ordinary |
13:14:32 - 07-Jan-26 |
| Sell* | 600 | 350.00p | Ordinary |
13:09:42 - 07-Jan-26 |
| Buy* | 3 | 360.00p | SI Trade |
12:29:48 - 07-Jan-26 |
| Unknown* | 0 | 350.00p | SI Trade |
12:29:48 - 07-Jan-26 |
| Sell* | 281 | 352.00p | Ordinary |
12:27:44 - 07-Jan-26 |
| Sell* | 595 | 352.50p | Ordinary |
12:04:02 - 07-Jan-26 |
| Sell* | 3,686 | 352.50p | Ordinary |
11:55:49 - 07-Jan-26 |
| Sell* | 4,880 | 348.50p | Ordinary |
11:43:00 - 07-Jan-26 |
| Buy* | 9 | 360.00p | SI Trade |
11:32:23 - 07-Jan-26 |
| Sell* | 1,412 | 353.625p | Ordinary |
11:30:59 - 07-Jan-26 |
| Sell* | 1,960 | 350.52p | Ordinary |
11:00:48 - 07-Jan-26 |
| Sell* | 640 | 353.80p | Ordinary |
10:54:30 - 07-Jan-26 |
| Sell* | 1,410 | 353.80p | Ordinary |
10:37:50 - 07-Jan-26 |
| Sell* | 1,500 | 353.9375p | Ordinary |
10:33:35 - 07-Jan-26 |
| Sell* | 705 | 351.00p | Ordinary |
10:33:14 - 07-Jan-26 |
| Sell* | 875 | 354.00p | Ordinary |
10:25:28 - 07-Jan-26 |
| Sell* | 12 | 351.00p | Ordinary |
10:08:45 - 07-Jan-26 |
| Sell* | 2,819 | 354.50p | Ordinary |
09:45:05 - 07-Jan-26 |
| Sell* | 500 | 355.00p | Ordinary |
09:34:22 - 07-Jan-26 |
| Sell* | 1,000 | 355.00p | Ordinary |
09:32:58 - 07-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:32:30 - 07-Jan-26 |
| Buy* | 2 | 360.00p | SI Trade |
09:32:30 - 07-Jan-26 |
| Buy* | 6 | 360.00p | SI Trade |
09:32:30 - 07-Jan-26 |
| Sell* | 1,128 | 355.00p | Ordinary |
09:18:34 - 07-Jan-26 |
| Buy* | 2 | 360.00p | SI Trade |
09:16:35 - 07-Jan-26 |
| Buy* | 4 | 360.00p | SI Trade |
09:16:35 - 07-Jan-26 |
| Sell* | 5,000 | 353.75p | Ordinary |
09:15:51 - 07-Jan-26 |
| Sell* | 2,000 | 356.50p | Ordinary |
09:09:39 - 07-Jan-26 |
| Sell* | 829 | 357.39p | Ordinary |
09:03:06 - 07-Jan-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Sell* | 7 | 355.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Buy* | 3 | 360.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Buy* | 20 | 360.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Sell* | 2 | 355.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Buy* | 148 | 360.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Buy* | 14 | 360.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Sell* | 14 | 355.00p | SI Trade |
08:20:55 - 07-Jan-26 |
| Sell* | 1,115 | 357.39p | Ordinary |
08:14:06 - 07-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
16:10:45 - 06-Jan-26 |
| Sell* | 1 | 355.00p | SI Trade |
16:10:45 - 06-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
16:10:45 - 06-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
16:10:45 - 06-Jan-26 |
| Sell* | 140 | 355.00p | Ordinary |
15:55:53 - 06-Jan-26 |
| Sell* | 130 | 355.00p | Ordinary |
15:55:34 - 06-Jan-26 |
| Sell* | 280 | 357.00p | Ordinary |
15:49:20 - 06-Jan-26 |
| Sell* | 2,000 | 357.00p | Ordinary |
15:34:44 - 06-Jan-26 |
| Sell* | 598 | 357.00p | Ordinary |
15:33:02 - 06-Jan-26 |
| Sell* | 1,000 | 355.00p | Ordinary |
15:26:44 - 06-Jan-26 |
| Sell* | 1,119 | 357.00p | Ordinary |
15:26:02 - 06-Jan-26 |
| Buy* | 25 | 360.00p | SI Trade |
15:26:01 - 06-Jan-26 |
| Buy* | 1 | 360.00p | SI Trade |
15:26:01 - 06-Jan-26 |
| Buy* | 25 | 360.00p | SI Trade |
15:26:01 - 06-Jan-26 |
| Sell* | 92 | 355.00p | SI Trade |
15:26:01 - 06-Jan-26 |
| Sell* | 2,000 | 355.00p | Ordinary |
15:25:52 - 06-Jan-26 |
| Unknown* | 611 | 360.00p | Ordinary |
15:23:33 - 06-Jan-26 |
| Unknown* | 250 | 360.00p | Ordinary |
15:21:42 - 06-Jan-26 |
| Sell* | 2,500 | 355.00p | Ordinary |
15:16:55 - 06-Jan-26 |
| Buy* | 1 | 365.00p | SI Trade |
15:16:45 - 06-Jan-26 |
| Unknown* | 0 | 365.00p | SI Trade |
15:16:45 - 06-Jan-26 |
| Sell* | 1 | 355.00p | SI Trade |
15:16:45 - 06-Jan-26 |
| Unknown* | 0 | 355.00p | SI Trade |
15:16:45 - 06-Jan-26 |
| Sell* | 6,000 | 355.00p | Ordinary |
15:13:29 - 06-Jan-26 |
| Unknown* | 9,687 | 361.25p | Ordinary |
14:47:11 - 06-Jan-26 |
| Sell* | 831 | 360.00p | Ordinary |
14:47:11 - 06-Jan-26 |
| Sell* | 5,554 | 360.00p | Ordinary |
14:47:11 - 06-Jan-26 |
| Buy* | 6 | 365.00p | SI Trade |
14:47:11 - 06-Jan-26 |
| Buy* | 2 | 365.00p | SI Trade |
14:47:11 - 06-Jan-26 |
| Buy* | 1 | 365.00p | SI Trade |
14:47:11 - 06-Jan-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:47:11 - 06-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:47:11 - 06-Jan-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:47:11 - 06-Jan-26 |
| Sell* | 2 | 360.00p | SI Trade |
14:47:11 - 06-Jan-26 |
| Buy* | 21 | 365.00p | SI Trade |
14:47:11 - 06-Jan-26 |
| Unknown* | 1,250 | 362.00p | Ordinary |
14:45:26 - 06-Jan-26 |
| Buy* | 280 | 370.00p | Ordinary |
14:42:48 - 06-Jan-26 |
| Sell* | 500 | 360.00p | Ordinary |
14:38:59 - 06-Jan-26 |
| Sell* | 1,047 | 362.175p | Ordinary |
14:20:57 - 06-Jan-26 |
| Sell* | 1,296 | 362.175p | Ordinary |
14:13:47 - 06-Jan-26 |
| Unknown* | 5,862 | 365.00p | Ordinary |
13:56:27 - 06-Jan-26 |
| Sell* | 465 | 360.00p | Ordinary |
12:53:07 - 06-Jan-26 |
| Sell* | 274 | 362.50p | Ordinary |
12:06:50 - 06-Jan-26 |
| Sell* | 274 | 362.50p | Ordinary |
11:59:17 - 06-Jan-26 |
| Sell* | 1,000 | 360.70p | Ordinary |
11:35:03 - 06-Jan-26 |
| Buy* | 10 | 370.00p | SI Trade |
11:20:29 - 06-Jan-26 |
| Buy* | 10 | 370.00p | SI Trade |
11:20:29 - 06-Jan-26 |
| Buy* | 3 | 370.00p | SI Trade |
11:20:29 - 06-Jan-26 |
| Sell* | 1,376 | 362.99p | Ordinary |
11:18:28 - 06-Jan-26 |
| Sell* | 1,652 | 363.10p | Ordinary |
11:09:15 - 06-Jan-26 |
| Sell* | 300 | 363.13p | Ordinary |
11:02:35 - 06-Jan-26 |
| Sell* | 3,175 | 362.00p | Uncrossing Trade |
11:00:23 - 06-Jan-26 |
| Sell* | 1,375 | 363.26p | Ordinary |
10:58:25 - 06-Jan-26 |
| Sell* | 1,000 | 357.50p | Ordinary |
10:57:12 - 06-Jan-26 |
| Buy* | 955 | 370.00p | Ordinary |
10:54:48 - 06-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:54:48 - 06-Jan-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:54:48 - 06-Jan-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:54:48 - 06-Jan-26 |
| Buy* | 67 | 370.00p | SI Trade |
10:54:48 - 06-Jan-26 |