| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 450 | 235.00p | SI Trade |
14:27:05 - 20-Jan-26 |
| Buy* | 10 | 240.00p | SI Trade |
14:27:05 - 20-Jan-26 |
| Buy* | 25 | 240.00p | SI Trade |
14:27:05 - 20-Jan-26 |
| Sell* | 48 | 236.366p | Ordinary |
14:17:47 - 20-Jan-26 |
| Sell* | 7 | 236.366p | Ordinary |
14:16:37 - 20-Jan-26 |
| Sell* | 1,000 | 236.366p | Ordinary |
14:00:45 - 20-Jan-26 |
| Sell* | 424 | 236.00p | Ordinary |
14:00:28 - 20-Jan-26 |
| Buy* | 2 | 244.35p | Ordinary |
10:52:02 - 20-Jan-26 |
| Sell* | 1 | 236.366p | Ordinary |
10:42:25 - 20-Jan-26 |
| Sell* | 838 | 236.366p | Ordinary |
10:38:02 - 20-Jan-26 |
| Buy* | 102 | 242.40p | Ordinary |
10:37:18 - 20-Jan-26 |
| Sell* | 560 | 236.00p | Ordinary |
10:30:28 - 20-Jan-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
10:30:12 - 20-Jan-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
10:29:28 - 20-Jan-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
10:29:21 - 20-Jan-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
10:28:53 - 20-Jan-26 |
| Sell* | 580 | 240.05p | Ordinary |
10:28:07 - 20-Jan-26 |
| Buy* | 1 | 245.00p | SI Trade |
10:26:43 - 20-Jan-26 |
| Buy* | 51 | 245.00p | SI Trade |
10:26:43 - 20-Jan-26 |
| Buy* | 50 | 245.00p | SI Trade |
10:26:43 - 20-Jan-26 |
| Sell* | 2,767 | 244.00p | Ordinary |
10:26:24 - 20-Jan-26 |
| Sell* | 8,398 | 240.00p | Ordinary |
10:24:44 - 20-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:59:33 - 20-Jan-26 |
| Buy* | 14 | 250.00p | SI Trade |
09:59:33 - 20-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
09:59:33 - 20-Jan-26 |
| Sell* | 1,000 | 240.10p | Ordinary |
09:59:23 - 20-Jan-26 |
| Sell* | 425 | 240.00p | Ordinary |
09:37:39 - 20-Jan-26 |
| Sell* | 350 | 241.50p | Ordinary |
09:24:31 - 20-Jan-26 |
| Sell* | 1,099 | 240.00p | Ordinary |
09:09:26 - 20-Jan-26 |
| Buy* | 800 | 246.17p | Ordinary |
09:09:20 - 20-Jan-26 |
| Buy* | 2 | 249.35p | Ordinary |
08:51:41 - 20-Jan-26 |
| Sell* | 18 | 240.00p | Ordinary |
08:31:09 - 20-Jan-26 |
| Sell* | 5,000 | 242.66p | Ordinary |
08:28:33 - 20-Jan-26 |
| Sell* | 429 | 241.50p | Ordinary |
08:06:37 - 20-Jan-26 |
| Buy* | 91 | 246.40p | Ordinary |
08:00:31 - 20-Jan-26 |
| Buy* | 1,355 | 246.50p | Ordinary |
16:20:38 - 19-Jan-26 |
| Buy* | 95 | 246.50p | Ordinary |
16:10:22 - 19-Jan-26 |
| Buy* | 5 | 246.50p | Ordinary |
16:10:21 - 19-Jan-26 |
| Sell* | 1,036 | 242.66p | Ordinary |
16:01:04 - 19-Jan-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
15:56:03 - 19-Jan-26 |
| Sell* | 418 | 245.00p | Ordinary |
15:53:16 - 19-Jan-26 |
| Sell* | 2 | 245.00p | SI Trade |
15:47:56 - 19-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:47:56 - 19-Jan-26 |
| Buy* | 6 | 249.675p | Ordinary |
15:40:54 - 19-Jan-26 |
| Sell* | 250 | 245.00p | Ordinary |
15:35:55 - 19-Jan-26 |
| Sell* | 712 | 245.10p | Ordinary |
15:31:15 - 19-Jan-26 |
| Sell* | 450 | 245.00p | Ordinary |
14:54:09 - 19-Jan-26 |
| Sell* | 484 | 245.00p | Ordinary |
14:15:22 - 19-Jan-26 |
| Sell* | 1,000 | 245.10p | Ordinary |
13:04:02 - 19-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:59:14 - 19-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:59:14 - 19-Jan-26 |
| Sell* | 1,000 | 245.05p | Ordinary |
12:56:58 - 19-Jan-26 |
| Sell* | 6,050 | 247.333p | Ordinary |
10:51:27 - 19-Jan-26 |
| Unknown* | 22 | 247.50p | Ordinary |
10:40:06 - 19-Jan-26 |
| Buy* | 3 | 250.00p | SI Trade |
10:29:31 - 19-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:29:31 - 19-Jan-26 |
| Buy* | 20 | 250.00p | SI Trade |
10:29:31 - 19-Jan-26 |
| Sell* | 870 | 245.10p | Ordinary |
10:27:36 - 19-Jan-26 |
| Sell* | 2,550 | 245.125p | Ordinary |
09:47:45 - 19-Jan-26 |
| Sell* | 22 | 245.00p | Ordinary |
09:28:19 - 19-Jan-26 |
| Sell* | 105 | 245.10p | Ordinary |
09:02:02 - 19-Jan-26 |
| Buy* | 206 | 247.90p | Ordinary |
08:41:29 - 19-Jan-26 |
| Sell* | 108 | 245.10p | Ordinary |
08:24:56 - 19-Jan-26 |
| Sell* | 1 | 245.00p | SI Trade |
08:14:32 - 19-Jan-26 |
| Sell* | 60 | 245.00p | SI Trade |
08:14:32 - 19-Jan-26 |
| Sell* | 3,020 | 245.75p | Ordinary |
08:14:16 - 19-Jan-26 |
| Sell* | 308 | 245.10p | Ordinary |
08:00:10 - 19-Jan-26 |
| Buy* | 145 | 248.00p | Ordinary |
16:27:55 - 16-Jan-26 |
| Buy* | 1,000 | 248.00p | Ordinary |
16:25:05 - 16-Jan-26 |
| Buy* | 18 | 250.00p | Ordinary |
16:25:03 - 16-Jan-26 |
| Buy* | 1,250 | 248.12p | Ordinary |
16:10:39 - 16-Jan-26 |
| Sell* | 10,000 | 245.50p | Ordinary |
15:49:29 - 16-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:49:17 - 16-Jan-26 |
| Buy* | 100 | 250.00p | SI Trade |
15:49:17 - 16-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:49:17 - 16-Jan-26 |
| Buy* | 200 | 250.00p | SI Trade |
15:49:17 - 16-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:49:17 - 16-Jan-26 |
| Buy* | 100 | 250.00p | SI Trade |
15:49:17 - 16-Jan-26 |
| Buy* | 250 | 250.00p | SI Trade |
15:49:17 - 16-Jan-26 |
| Buy* | 20 | 250.00p | SI Trade |
15:49:17 - 16-Jan-26 |
| Buy* | 6 | 250.00p | SI Trade |
15:49:17 - 16-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:49:17 - 16-Jan-26 |
| Sell* | 2,430 | 246.111p | Ordinary |
15:19:37 - 16-Jan-26 |
| Sell* | 2,430 | 246.75p | Ordinary |
15:05:10 - 16-Jan-26 |
| Buy* | 393 | 250.90p | Ordinary |
13:37:05 - 16-Jan-26 |
| Sell* | 1,216 | 246.75p | Ordinary |
13:08:46 - 16-Jan-26 |
| Buy* | 34 | 250.90p | Ordinary |
12:44:07 - 16-Jan-26 |
| Buy* | 7,648 | 250.87p | Ordinary |
11:37:34 - 16-Jan-26 |
| Sell* | 3,014 | 247.5111p | Ordinary |
11:27:28 - 16-Jan-26 |
| Sell* | 404 | 247.5111p | Ordinary |
11:25:40 - 16-Jan-26 |
| Buy* | 999 | 251.00p | Ordinary |
10:58:08 - 16-Jan-26 |
| Sell* | 5,000 | 249.88p | Ordinary |
10:52:47 - 16-Jan-26 |
| Sell* | 2,000 | 249.88p | Ordinary |
10:44:16 - 16-Jan-26 |
| Buy* | 392 | 251.00p | Ordinary |
09:30:14 - 16-Jan-26 |
| Sell* | 407 | 246.00p | Ordinary |
09:03:28 - 16-Jan-26 |
| Sell* | 66 | 246.00p | Ordinary |
09:01:48 - 16-Jan-26 |
| Buy* | 160 | 251.00p | Ordinary |
09:01:35 - 16-Jan-26 |
| Sell* | 21 | 246.00p | Ordinary |
09:01:33 - 16-Jan-26 |
| Sell* | 104 | 246.00p | Ordinary |
09:01:11 - 16-Jan-26 |
| Sell* | 1,169 | 246.26p | Ordinary |
08:48:31 - 16-Jan-26 |
| Buy* | 200 | 251.00p | Ordinary |
08:42:01 - 16-Jan-26 |
| Sell* | 630 | 246.00p | Ordinary |
08:39:42 - 16-Jan-26 |
| Sell* | 558 | 246.00p | Ordinary |
08:32:18 - 16-Jan-26 |
| Unknown* | 7 | 250.00p | Ordinary |
08:13:58 - 16-Jan-26 |
| Unknown* | 100 | 250.00p | Ordinary |
08:07:57 - 16-Jan-26 |
| Buy* | 3 | 255.00p | SI Trade |
08:00:33 - 16-Jan-26 |
| Buy* | 111 | 255.00p | SI Trade |
08:00:33 - 16-Jan-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:00:33 - 16-Jan-26 |
| Buy* | 20 | 255.00p | SI Trade |
08:00:33 - 16-Jan-26 |
| Buy* | 7 | 255.00p | SI Trade |
08:00:33 - 16-Jan-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:00:33 - 16-Jan-26 |
| Buy* | 19 | 255.00p | SI Trade |
08:00:33 - 16-Jan-26 |
| Buy* | 1,325 | 255.00p | Ordinary |
08:00:33 - 16-Jan-26 |
| Buy* | 40 | 255.00p | SI Trade |
08:00:33 - 16-Jan-26 |
| Buy* | 3,221 | 248.12p | Ordinary |
08:00:27 - 16-Jan-26 |
| Buy* | 80 | 248.12p | Ordinary |
15:51:34 - 15-Jan-26 |
| Sell* | 635 | 245.75p | Ordinary |
15:23:45 - 15-Jan-26 |
| Buy* | 1,000 | 248.145p | Ordinary |
14:31:25 - 15-Jan-26 |
| Buy* | 1,000 | 248.362p | Ordinary |
13:49:28 - 15-Jan-26 |
| Sell* | 1 | 245.75p | Ordinary |
10:56:18 - 15-Jan-26 |
| Sell* | 2,202 | 245.88p | Ordinary |
10:55:21 - 15-Jan-26 |
| Sell* | 911 | 245.88p | Ordinary |
10:48:39 - 15-Jan-26 |
| Buy* | 41 | 250.00p | Ordinary |
09:59:03 - 15-Jan-26 |
| Unknown* | 10,889 | 246.10p | Ordinary |
09:38:25 - 15-Jan-26 |
| Unknown* | 41 | 247.50p | Negotiated Trade |
16:37:57 - 14-Jan-26 |
| Sell* | 6 | 245.88p | Ordinary |
16:28:05 - 14-Jan-26 |
| Sell* | 248 | 245.88p | Ordinary |
16:03:07 - 14-Jan-26 |
| Sell* | 15 | 245.88p | Ordinary |
15:49:41 - 14-Jan-26 |
| Buy* | 356 | 249.99p | Ordinary |
15:47:56 - 14-Jan-26 |
| Buy* | 2,000 | 248.45p | Ordinary |
15:32:17 - 14-Jan-26 |
| Sell* | 920 | 245.90p | Ordinary |
15:00:04 - 14-Jan-26 |
| Sell* | 375 | 245.88p | Ordinary |
14:07:26 - 14-Jan-26 |
| Buy* | 500 | 250.00p | Ordinary |
13:52:32 - 14-Jan-26 |
| Buy* | 5,046 | 249.88p | Ordinary |
13:47:54 - 14-Jan-26 |
| Buy* | 100 | 250.00p | SI Trade |
13:47:54 - 14-Jan-26 |
| Buy* | 100 | 250.00p | SI Trade |
13:47:54 - 14-Jan-26 |
| Unknown* | 280 | 250.00p | Ordinary |
13:45:34 - 14-Jan-26 |
| Buy* | 45 | 255.00p | Ordinary |
12:24:47 - 14-Jan-26 |
| Sell* | 1,495 | 245.60p | Ordinary |
11:56:40 - 14-Jan-26 |
| Sell* | 2,000 | 245.50p | Ordinary |
11:56:12 - 14-Jan-26 |
| Sell* | 400 | 246.2666p | Ordinary |
11:55:48 - 14-Jan-26 |
| Sell* | 1,694 | 246.2666p | Ordinary |
11:55:48 - 14-Jan-26 |
| Sell* | 1,359 | 246.2666p | Ordinary |
11:55:48 - 14-Jan-26 |
| Sell* | 2,000 | 250.00p | Ordinary |
11:55:37 - 14-Jan-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
11:54:51 - 14-Jan-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
11:54:39 - 14-Jan-26 |
| Sell* | 2,500 | 250.00p | Ordinary |
11:54:26 - 14-Jan-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:54:16 - 14-Jan-26 |
| Sell* | 1,040 | 250.25p | Ordinary |
11:51:54 - 14-Jan-26 |
| Sell* | 3,000 | 251.25p | Ordinary |
11:18:50 - 14-Jan-26 |
| Sell* | 4,152 | 250.25p | Ordinary |
11:17:06 - 14-Jan-26 |
| Buy* | 1 | 255.00p | Ordinary |
11:06:38 - 14-Jan-26 |
| Sell* | 5,000 | 250.00p | Ordinary |
10:59:34 - 14-Jan-26 |
| Sell* | 3,970 | 251.88p | Ordinary |
10:55:03 - 14-Jan-26 |
| Sell* | 1,982 | 252.00p | Ordinary |
10:29:02 - 14-Jan-26 |
| Sell* | 1 | 250.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Buy* | 40 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Buy* | 1 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Buy* | 1 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Sell* | 11 | 250.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Sell* | 22 | 250.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Buy* | 3 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Buy* | 300 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Sell* | 289 | 250.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Buy* | 15 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Buy* | 9 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Buy* | 5 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Buy* | 1 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Buy* | 4 | 255.00p | SI Trade |
10:29:01 - 14-Jan-26 |
| Sell* | 8,000 | 249.625p | Negotiated Trade |
16:36:14 - 13-Jan-26 |
| Sell* | 1,916 | 252.00p | Uncrossing Trade |
16:35:12 - 13-Jan-26 |
| Unknown* | 10,833 | 250.00p | Ordinary |
16:33:31 - 13-Jan-26 |
| Unknown* | 29,450 | 250.353p | Ordinary |
16:28:03 - 13-Jan-26 |
| Sell* | 187 | 250.25p | Ordinary |
16:15:58 - 13-Jan-26 |
| Sell* | 2,334 | 253.4444p | Ordinary |
14:40:18 - 13-Jan-26 |
| Sell* | 6,473 | 253.4444p | Ordinary |
14:39:12 - 13-Jan-26 |
| Sell* | 250 | 250.25p | Ordinary |
14:21:49 - 13-Jan-26 |
| Sell* | 589 | 253.777p | Ordinary |
13:16:06 - 13-Jan-26 |
| Sell* | 1,968 | 253.777p | Ordinary |
12:21:04 - 13-Jan-26 |
| Sell* | 7,880 | 253.777p | Ordinary |
11:26:43 - 13-Jan-26 |
| Sell* | 600 | 253.777p | Ordinary |
11:03:30 - 13-Jan-26 |
| Sell* | 600 | 253.777p | Ordinary |
11:02:08 - 13-Jan-26 |
| Sell* | 559 | 250.50p | Ordinary |
11:01:58 - 13-Jan-26 |
| Sell* | 1,000 | 253.975p | Ordinary |
10:34:44 - 13-Jan-26 |
| Sell* | 437 | 250.50p | Ordinary |
10:06:14 - 13-Jan-26 |
| Sell* | 1,300 | 251.375p | Ordinary |
09:53:10 - 13-Jan-26 |
| Sell* | 92 | 251.375p | Ordinary |
09:11:43 - 13-Jan-26 |
| Sell* | 82 | 254.80p | Ordinary |
08:51:25 - 13-Jan-26 |
| Sell* | 113 | 254.80p | Ordinary |
08:01:53 - 13-Jan-26 |
| Buy* | 77 | 259.50p | Ordinary |
08:00:26 - 13-Jan-26 |
| Sell* | 84 | 252.00p | Uncrossing Trade |
08:00:26 - 13-Jan-26 |
| Sell* | 1,000 | 252.00p | Uncrossing Trade |
16:35:10 - 12-Jan-26 |
| Sell* | 5,000 | 252.00p | Ordinary |
15:50:19 - 12-Jan-26 |
| Sell* | 2,395 | 254.80p | Ordinary |
15:49:54 - 12-Jan-26 |
| Sell* | 130 | 254.80p | Ordinary |
15:22:08 - 12-Jan-26 |
| Sell* | 804 | 251.555p | Ordinary |
14:13:31 - 12-Jan-26 |