| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 230.00p | SI Trade |
08:56:57 - 20-Jan-26 |
| Sell* | 5 | 218.00p | SI Trade |
08:56:57 - 20-Jan-26 |
| Sell* | 13 | 218.00p | SI Trade |
08:56:57 - 20-Jan-26 |
| Sell* | 79 | 218.00p | SI Trade |
08:56:57 - 20-Jan-26 |
| Buy* | 8 | 230.00p | SI Trade |
08:56:57 - 20-Jan-26 |
| Buy* | 4 | 230.00p | SI Trade |
08:56:57 - 20-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:56:57 - 20-Jan-26 |
| Sell* | 31 | 220.00p | Ordinary |
08:54:20 - 20-Jan-26 |
| Sell* | 8,528 | 220.55p | Ordinary |
08:26:29 - 20-Jan-26 |
| Sell* | 8,428 | 221.425p | Ordinary |
08:25:46 - 20-Jan-26 |
| Sell* | 207 | 221.425p | Ordinary |
08:21:42 - 20-Jan-26 |
| Unknown* | 199 | 225.00p | Ordinary |
08:11:41 - 20-Jan-26 |
| Sell* | 62 | 221.425p | Ordinary |
15:51:31 - 19-Jan-26 |
| Sell* | 551 | 221.425p | Ordinary |
15:37:14 - 19-Jan-26 |
| Sell* | 111 | 220.12p | Ordinary |
15:07:59 - 19-Jan-26 |
| Sell* | 220 | 221.425p | Ordinary |
14:16:06 - 19-Jan-26 |
| Sell* | 8 | 222.555p | Ordinary |
14:13:35 - 19-Jan-26 |
| Sell* | 8 | 222.555p | Ordinary |
14:13:10 - 19-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:58:20 - 19-Jan-26 |
| Sell* | 100 | 220.00p | SI Trade |
13:58:20 - 19-Jan-26 |
| Sell* | 6 | 220.00p | SI Trade |
13:58:20 - 19-Jan-26 |
| Buy* | 26 | 230.00p | SI Trade |
13:58:20 - 19-Jan-26 |
| Buy* | 23 | 230.00p | SI Trade |
13:58:20 - 19-Jan-26 |
| Sell* | 219 | 220.00p | SI Trade |
13:58:20 - 19-Jan-26 |
| Sell* | 28 | 221.425p | Ordinary |
13:27:39 - 19-Jan-26 |
| Sell* | 7,641 | 222.555p | Ordinary |
12:57:38 - 19-Jan-26 |
| Buy* | 2,347 | 225.33p | Ordinary |
12:15:36 - 19-Jan-26 |
| Sell* | 203 | 222.555p | Ordinary |
11:44:16 - 19-Jan-26 |
| Buy* | 117 | 229.93p | Ordinary |
11:25:07 - 19-Jan-26 |
| Sell* | 1,112 | 222.51p | Ordinary |
11:22:14 - 19-Jan-26 |
| Sell* | 1,707 | 222.51p | Ordinary |
11:12:47 - 19-Jan-26 |
| Sell* | 1,971 | 222.51p | Ordinary |
10:49:29 - 19-Jan-26 |
| Sell* | 250 | 220.12p | Ordinary |
10:43:59 - 19-Jan-26 |
| Sell* | 1,000 | 222.355p | Ordinary |
10:41:21 - 19-Jan-26 |
| Buy* | 100 | 229.93p | Ordinary |
09:22:24 - 19-Jan-26 |
| Buy* | 1,195 | 230.00p | Suspected BUY Trade |
09:00:01 - 19-Jan-26 |
| Buy* | 193 | 229.50p | Ordinary |
08:56:32 - 19-Jan-26 |
| Sell* | 174 | 220.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Buy* | 271 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Sell* | 20 | 220.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Buy* | 4 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Sell* | 4 | 220.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Sell* | 20 | 220.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Buy* | 43 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Buy* | 4 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Sell* | 14 | 220.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Sell* | 1,202 | 220.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Buy* | 20 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Buy* | 30 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Sell* | 10 | 220.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:56:18 - 19-Jan-26 |
| Sell* | 2,000 | 223.60p | Ordinary |
08:56:07 - 19-Jan-26 |
| Sell* | 456 | 223.70p | Ordinary |
08:42:30 - 19-Jan-26 |
| Buy* | 53 | 225.40p | Ordinary |
08:35:02 - 19-Jan-26 |
| Buy* | 5 | 229.80p | Ordinary |
08:33:14 - 19-Jan-26 |
| Buy* | 875 | 227.88p | Ordinary |
08:00:30 - 19-Jan-26 |
| Sell* | 2,000 | 223.70p | Ordinary |
08:00:29 - 19-Jan-26 |
| Unknown* | 4,500 | 225.00p | OTC Trade |
17:07:41 - 16-Jan-26 |
| Sell* | 200,000 | 219.575p | Negotiated Trade |
16:51:28 - 16-Jan-26 |
| Sell* | 1,000 | 223.70p | Ordinary |
15:38:17 - 16-Jan-26 |
| Sell* | 633 | 223.70p | Ordinary |
15:35:22 - 16-Jan-26 |
| Buy* | 152 | 229.00p | Ordinary |
15:26:46 - 16-Jan-26 |
| Sell* | 1,000 | 223.50p | Ordinary |
14:44:37 - 16-Jan-26 |
| Sell* | 1,800 | 223.50p | Ordinary |
14:13:07 - 16-Jan-26 |
| Sell* | 7 | 222.50p | Ordinary |
14:07:59 - 16-Jan-26 |
| Sell* | 8 | 220.01p | Ordinary |
13:45:36 - 16-Jan-26 |
| Sell* | 162 | 220.00p | SI Trade |
13:38:26 - 16-Jan-26 |
| Sell* | 17 | 220.00p | SI Trade |
13:38:26 - 16-Jan-26 |
| Buy* | 10 | 229.75p | Ordinary |
13:33:48 - 16-Jan-26 |
| Sell* | 1,500 | 222.50p | Ordinary |
13:32:41 - 16-Jan-26 |
| Buy* | 3 | 230.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Buy* | 25 | 230.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Sell* | 40 | 220.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Sell* | 1,201 | 220.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Sell* | 1 | 220.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Buy* | 13 | 230.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Buy* | 49 | 230.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Buy* | 5 | 230.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Buy* | 27 | 230.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Sell* | 18 | 220.00p | SI Trade |
12:51:52 - 16-Jan-26 |
| Buy* | 100 | 225.40p | Ordinary |
12:51:34 - 16-Jan-26 |
| Buy* | 4,500 | 225.40p | Ordinary |
12:38:14 - 16-Jan-26 |
| Buy* | 8,768 | 228.00p | Ordinary |
12:27:28 - 16-Jan-26 |
| Sell* | 10,000 | 223.00p | Ordinary |
11:21:47 - 16-Jan-26 |
| Sell* | 1,175 | 221.50p | Ordinary |
10:19:17 - 16-Jan-26 |
| Sell* | 691 | 221.50p | Ordinary |
09:01:35 - 16-Jan-26 |
| Sell* | 351 | 221.50p | Ordinary |
09:01:32 - 16-Jan-26 |
| Sell* | 689 | 221.50p | Ordinary |
09:01:09 - 16-Jan-26 |
| Sell* | 52 | 221.425p | Ordinary |
08:07:18 - 16-Jan-26 |
| Sell* | 52 | 221.425p | Ordinary |
08:04:57 - 16-Jan-26 |
| Sell* | 1,507 | 221.50p | Ordinary |
08:00:16 - 16-Jan-26 |
| Sell* | 2,500 | 221.40p | Ordinary |
16:27:06 - 15-Jan-26 |
| Sell* | 2,500 | 221.40p | Ordinary |
16:14:07 - 15-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
16:03:05 - 15-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
16:03:05 - 15-Jan-26 |
| Sell* | 1 | 218.00p | SI Trade |
16:03:05 - 15-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:03:05 - 15-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
16:03:05 - 15-Jan-26 |
| Unknown* | 0 | 218.00p | SI Trade |
16:03:05 - 15-Jan-26 |
| Sell* | 26 | 218.00p | SI Trade |
16:03:05 - 15-Jan-26 |
| Buy* | 7 | 230.00p | SI Trade |
16:03:05 - 15-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
16:03:05 - 15-Jan-26 |
| Sell* | 3 | 218.00p | SI Trade |
16:03:05 - 15-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
16:03:05 - 15-Jan-26 |
| Unknown* | 19,845 | 226.75p | Ordinary |
15:37:38 - 15-Jan-26 |
| Sell* | 2,000 | 220.125p | Ordinary |
15:28:47 - 15-Jan-26 |
| Sell* | 4,890 | 220.00p | Ordinary |
15:11:46 - 15-Jan-26 |
| Sell* | 15,000 | 220.00p | Ordinary |
15:09:32 - 15-Jan-26 |
| Sell* | 9,000 | 220.00p | Ordinary |
15:08:37 - 15-Jan-26 |
| Sell* | 4,912 | 220.00p | Ordinary |
14:18:02 - 15-Jan-26 |
| Sell* | 2,287 | 219.22p | Ordinary |
13:34:03 - 15-Jan-26 |
| Sell* | 1,560 | 223.50p | Ordinary |
13:05:26 - 15-Jan-26 |
| Sell* | 9,000 | 219.375p | Ordinary |
13:03:11 - 15-Jan-26 |
| Sell* | 2,000 | 223.80p | Ordinary |
10:29:56 - 15-Jan-26 |
| Sell* | 2,000 | 223.80p | Ordinary |
10:26:58 - 15-Jan-26 |
| Buy* | 11 | 226.00p | Ordinary |
10:25:50 - 15-Jan-26 |
| Sell* | 3,000 | 221.30p | Ordinary |
10:23:54 - 15-Jan-26 |
| Sell* | 20 | 218.00p | SI Trade |
10:22:57 - 15-Jan-26 |
| Sell* | 821 | 219.95p | Ordinary |
10:22:25 - 15-Jan-26 |
| Sell* | 821 | 219.00p | Ordinary |
10:22:25 - 15-Jan-26 |
| Sell* | 1,000 | 219.00p | Ordinary |
10:11:23 - 15-Jan-26 |
| Sell* | 2,000 | 219.00p | Ordinary |
10:06:53 - 15-Jan-26 |
| Sell* | 4 | 218.004p | Ordinary |
09:40:55 - 15-Jan-26 |
| Sell* | 95 | 218.50p | Ordinary |
09:23:33 - 15-Jan-26 |
| Sell* | 154 | 219.00p | Ordinary |
09:22:23 - 15-Jan-26 |
| Buy* | 4 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Buy* | 26 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Buy* | 20 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Sell* | 57 | 218.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Sell* | 1 | 218.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Sell* | 25 | 218.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Sell* | 1 | 218.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Buy* | 40 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Buy* | 225 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Buy* | 10 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Sell* | 43 | 218.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Buy* | 25 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Buy* | 2 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Buy* | 11 | 222.00p | SI Trade |
09:15:48 - 15-Jan-26 |
| Sell* | 10,000 | 219.00p | Ordinary |
09:06:36 - 15-Jan-26 |
| Sell* | 6,000 | 219.00p | Ordinary |
08:59:30 - 15-Jan-26 |
| Sell* | 6,000 | 219.00p | Ordinary |
08:46:18 - 15-Jan-26 |
| Sell* | 25,000 | 219.00p | Negotiated Trade |
08:29:32 - 15-Jan-26 |
| Unknown* | 12,274 | 219.00p | Ordinary |
08:27:28 - 15-Jan-26 |
| Sell* | 1,399 | 219.00p | Ordinary |
08:24:30 - 15-Jan-26 |
| Sell* | 200 | 219.00p | Ordinary |
08:06:07 - 15-Jan-26 |
| Unknown* | 9,000 | 220.00p | OTC Trade |
17:07:13 - 14-Jan-26 |
| Sell* | 1,000 | 218.50p | Ordinary |
16:27:20 - 14-Jan-26 |
| Sell* | 18 | 218.004p | Ordinary |
16:06:07 - 14-Jan-26 |
| Buy* | 4,500 | 221.30p | Ordinary |
15:39:49 - 14-Jan-26 |
| Buy* | 227 | 221.00p | Ordinary |
15:25:08 - 14-Jan-26 |
| Sell* | 385 | 219.00p | Ordinary |
15:17:00 - 14-Jan-26 |
| Buy* | 4,500 | 220.00p | Ordinary |
15:11:15 - 14-Jan-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:52:13 - 14-Jan-26 |
| Sell* | 1,700 | 219.00p | Ordinary |
14:09:12 - 14-Jan-26 |
| Sell* | 49 | 219.00p | Ordinary |
13:54:42 - 14-Jan-26 |
| Sell* | 25,000 | 219.00p | Negotiated Trade |
13:34:36 - 14-Jan-26 |
| Unknown* | 35,000 | 219.00p | Negotiated Trade |
13:33:45 - 14-Jan-26 |
| Sell* | 89 | 219.00p | Ordinary |
13:31:22 - 14-Jan-26 |
| Sell* | 648 | 219.00p | Ordinary |
13:16:43 - 14-Jan-26 |
| Sell* | 10,000 | 219.00p | Ordinary |
11:57:07 - 14-Jan-26 |
| Sell* | 100 | 218.004p | Ordinary |
11:49:13 - 14-Jan-26 |
| Sell* | 12 | 218.004p | Ordinary |
11:31:22 - 14-Jan-26 |
| Sell* | 654 | 219.00p | Ordinary |
11:12:25 - 14-Jan-26 |
| Sell* | 2,035 | 219.00p | Ordinary |
10:58:39 - 14-Jan-26 |
| Sell* | 304 | 219.00p | Ordinary |
10:48:05 - 14-Jan-26 |
| Sell* | 4,545 | 219.00p | Ordinary |
10:43:16 - 14-Jan-26 |
| Sell* | 3,975 | 219.00p | Ordinary |
10:37:41 - 14-Jan-26 |
| Sell* | 5,000 | 219.00p | Ordinary |
10:30:06 - 14-Jan-26 |
| Buy* | 2,100 | 221.00p | Ordinary |
10:29:14 - 14-Jan-26 |
| Sell* | 4,369 | 219.00p | Ordinary |
10:25:02 - 14-Jan-26 |
| Sell* | 455 | 219.00p | Ordinary |
10:13:55 - 14-Jan-26 |
| Sell* | 1,814 | 219.00p | Ordinary |
10:06:05 - 14-Jan-26 |
| Sell* | 1,401 | 219.00p | Ordinary |
09:04:49 - 14-Jan-26 |
| Sell* | 2,289 | 219.00p | Ordinary |
08:50:21 - 14-Jan-26 |
| Sell* | 1,500 | 219.00p | Ordinary |
08:26:23 - 14-Jan-26 |
| Sell* | 1,000 | 218.50p | Ordinary |
08:12:02 - 14-Jan-26 |
| Unknown* | 4,500 | 220.00p | OTC Trade |
17:07:33 - 13-Jan-26 |
| Sell* | 10,000 | 219.00p | Ordinary |
16:40:03 - 13-Jan-26 |