| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 652 | 228.00p | Suspected BUY Trade |
12:54:43 - 20-Jan-26 |
| Buy* | 652 | 228.00p | Suspected BUY Trade |
12:51:43 - 20-Jan-26 |
| Buy* | 2 | 228.40p | Ordinary |
10:48:48 - 20-Jan-26 |
| Sell* | 1,256 | 220.10p | Ordinary |
10:42:29 - 20-Jan-26 |
| Buy* | 763 | 228.00p | Suspected BUY Trade |
08:13:49 - 20-Jan-26 |
| Buy* | 763 | 228.00p | Suspected BUY Trade |
08:11:12 - 20-Jan-26 |
| Unknown* | 3,919 | 228.40p | Ordinary |
08:00:18 - 19-Jan-26 |
| Buy* | 56 | 228.40p | Ordinary |
08:00:18 - 19-Jan-26 |
| Sell* | 17 | 224.00p | SI Trade |
16:21:52 - 16-Jan-26 |
| Buy* | 17 | 230.00p | SI Trade |
16:21:52 - 16-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
16:21:52 - 16-Jan-26 |
| Sell* | 2 | 224.00p | SI Trade |
16:21:52 - 16-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:21:52 - 16-Jan-26 |
| Buy* | 10,225 | 227.48335p | Suspected BUY Trade |
15:26:49 - 16-Jan-26 |
| Buy* | 2 | 228.40p | Ordinary |
10:56:35 - 16-Jan-26 |
| Buy* | 1,312 | 228.00p | Suspected BUY Trade |
10:03:12 - 16-Jan-26 |
| Buy* | 1,312 | 228.00p | Suspected BUY Trade |
10:00:54 - 16-Jan-26 |
| Buy* | 1,000 | 228.00p | Suspected BUY Trade |
14:58:55 - 15-Jan-26 |
| Buy* | 1,000 | 228.00p | Suspected BUY Trade |
14:57:05 - 15-Jan-26 |
| Buy* | 194 | 230.00p | Suspected BUY Trade |
09:00:54 - 15-Jan-26 |
| Buy* | 194 | 230.00p | Suspected BUY Trade |
09:00:18 - 15-Jan-26 |
| Sell* | 737 | 223.00p | Ordinary |
08:23:55 - 15-Jan-26 |
| Sell* | 33 | 222.08p | Ordinary |
08:03:51 - 15-Jan-26 |
| Buy* | 1,500 | 228.40p | Ordinary |
12:27:10 - 14-Jan-26 |
| Sell* | 2,500 | 224.369p | Negotiated Trade |
08:19:18 - 14-Jan-26 |
| Sell* | 513 | 224.369p | Negotiated Trade |
11:48:37 - 13-Jan-26 |
| Buy* | 310 | 230.00p | Suspected BUY Trade |
09:02:13 - 13-Jan-26 |
| Buy* | 310 | 230.00p | Suspected BUY Trade |
09:00:16 - 13-Jan-26 |
| Sell* | 957 | 224.06p | Ordinary |
15:57:32 - 12-Jan-26 |
| Sell* | 2,000 | 224.00p | Negotiated Trade |
14:52:40 - 12-Jan-26 |
| Sell* | 2,000 | 224.00p | Negotiated Trade |
12:28:29 - 12-Jan-26 |
| Buy* | 86 | 228.40p | Ordinary |
11:23:46 - 12-Jan-26 |
| Buy* | 83 | 228.40p | Ordinary |
11:23:46 - 12-Jan-26 |
| Buy* | 53 | 228.40p | Ordinary |
11:23:45 - 12-Jan-26 |
| Buy* | 2,612 | 228.40p | Ordinary |
11:02:16 - 12-Jan-26 |
| Sell* | 1,400 | 220.615p | Negotiated Trade |
08:58:59 - 12-Jan-26 |
| Unknown* | 4,500 | 220.615p | Negotiated Trade |
08:55:10 - 12-Jan-26 |
| Sell* | 1,972 | 228.00p | Negotiated Trade |
15:49:54 - 09-Jan-26 |
| Sell* | 1,000 | 228.00p | Negotiated Trade |
15:49:39 - 09-Jan-26 |
| Sell* | 1,464 | 228.10p | Ordinary |
15:21:15 - 09-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:21:14 - 09-Jan-26 |
| Sell* | 9 | 220.00p | SI Trade |
15:21:14 - 09-Jan-26 |
| Buy* | 8 | 230.00p | SI Trade |
15:21:14 - 09-Jan-26 |
| Unknown* | 4,000 | 226.246p | Negotiated Trade |
14:50:42 - 09-Jan-26 |
| Buy* | 650 | 229.00p | Ordinary |
14:47:52 - 09-Jan-26 |
| Sell* | 491 | 226.246p | Negotiated Trade |
13:31:05 - 09-Jan-26 |
| Sell* | 2,000 | 226.246p | Negotiated Trade |
12:52:22 - 09-Jan-26 |
| Buy* | 3 | 230.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Buy* | 14 | 230.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Sell* | 18 | 224.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Sell* | 1 | 224.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Sell* | 1 | 224.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:20:10 - 09-Jan-26 |
| Unknown* | 6,515 | 228.90p | Negotiated Trade |
09:26:55 - 09-Jan-26 |
| Unknown* | 10,000 | 224.00p | Ordinary |
14:30:51 - 08-Jan-26 |
| Buy* | 1 | 224.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Buy* | 2 | 224.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Buy* | 1 | 224.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Buy* | 1 | 224.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Sell* | 6 | 214.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Buy* | 15 | 224.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:07:08 - 08-Jan-26 |
| Sell* | 27 | 221.70p | Ordinary |
11:17:10 - 08-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:00:31 - 08-Jan-26 |
| Sell* | 16 | 220.00p | SI Trade |
09:00:31 - 08-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:00:31 - 08-Jan-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:00:31 - 08-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:00:31 - 08-Jan-26 |
| Sell* | 500 | 221.70p | Ordinary |
08:46:54 - 08-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:46:16 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:46:16 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:46:16 - 07-Jan-26 |
| Unknown* | 0 | 214.00p | SI Trade |
15:46:16 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:02:44 - 07-Jan-26 |
| Buy* | 1 | 224.00p | SI Trade |
14:02:44 - 07-Jan-26 |
| Buy* | 1 | 224.00p | SI Trade |
14:02:44 - 07-Jan-26 |
| Sell* | 1 | 216.00p | SI Trade |
14:02:44 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:02:44 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:02:44 - 07-Jan-26 |
| Sell* | 1 | 216.00p | SI Trade |
14:02:44 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:02:44 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:02:44 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:02:44 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:02:44 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:02:44 - 07-Jan-26 |
| Buy* | 11 | 221.70p | Ordinary |
09:01:06 - 07-Jan-26 |
| Buy* | 21 | 221.70p | Ordinary |
08:00:37 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 216.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:00:35 - 07-Jan-26 |
| Buy* | 21 | 221.838p | Suspected BUY Trade |
08:06:20 - 06-Jan-26 |
| Buy* | 21 | 221.838p | Suspected BUY Trade |
08:03:55 - 06-Jan-26 |
| Sell* | 1,755 | 216.492p | Negotiated Trade |
08:06:37 - 05-Jan-26 |
| Sell* | 44 | 216.40p | Ordinary |
08:04:09 - 05-Jan-26 |
| Sell* | 1,755 | 216.492p | Negotiated Trade |
08:03:32 - 05-Jan-26 |
| Buy* | 50 | 221.85p | Ordinary |
12:48:02 - 02-Jan-26 |
| Buy* | 9 | 221.92p | Suspected BUY Trade |
11:20:52 - 02-Jan-26 |
| Buy* | 1,126 | 221.92p | Suspected BUY Trade |
10:24:54 - 02-Jan-26 |
| Sell* | 2,310 | 216.48p | Negotiated Trade |
10:07:21 - 02-Jan-26 |
| Sell* | 2,310 | 216.48p | Negotiated Trade |
10:07:02 - 02-Jan-26 |
| Buy* | 500 | 222.00p | Ordinary |
09:16:09 - 02-Jan-26 |
| Sell* | 1,000 | 216.40p | Ordinary |
15:56:06 - 29-Dec-25 |
| Sell* | 1,000 | 216.08p | Ordinary |
15:41:27 - 29-Dec-25 |
| Sell* | 1,000 | 216.08p | Ordinary |
15:40:32 - 29-Dec-25 |
| Sell* | 1,000 | 216.08p | Ordinary |
15:39:14 - 29-Dec-25 |
| Sell* | 1,000 | 216.40p | Ordinary |
15:38:37 - 29-Dec-25 |
| Buy* | 1,050 | 223.12p | Suspected BUY Trade |
11:58:30 - 29-Dec-25 |
| Buy* | 1,050 | 223.12p | Suspected BUY Trade |
11:45:02 - 29-Dec-25 |
| Sell* | 2,500 | 216.08p | Ordinary |
09:48:47 - 29-Dec-25 |
| Sell* | 2,500 | 216.08p | Ordinary |
09:47:25 - 29-Dec-25 |
| Sell* | 22 | 216.40p | Ordinary |
08:15:32 - 29-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
12:17:03 - 24-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 30 | 224.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 2 | 224.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 955 | 223.60p | Ordinary |
16:09:55 - 23-Dec-25 |
| Sell* | 500 | 220.20p | Ordinary |
08:30:38 - 23-Dec-25 |
| Sell* | 9 | 214.00p | SI Trade |
16:02:23 - 22-Dec-25 |
| Buy* | 600 | 222.95p | Ordinary |
15:50:44 - 22-Dec-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:45:49 - 22-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
11:46:54 - 22-Dec-25 |
| Buy* | 8 | 224.00p | SI Trade |
11:46:54 - 22-Dec-25 |
| Sell* | 2 | 214.00p | SI Trade |
11:46:54 - 22-Dec-25 |
| Buy* | 2 | 224.00p | SI Trade |
11:46:54 - 22-Dec-25 |
| Buy* | 2 | 224.00p | SI Trade |
11:46:54 - 22-Dec-25 |
| Buy* | 4 | 224.00p | SI Trade |
11:46:54 - 22-Dec-25 |
| Unknown* | 4,500 | 212.333p | Negotiated Trade |
09:01:43 - 22-Dec-25 |
| Buy* | 111 | 223.00p | Ordinary |
08:32:11 - 22-Dec-25 |
| Buy* | 841 | 223.00p | Ordinary |
08:09:05 - 22-Dec-25 |
| Sell* | 4,336 | 212.32177p | Negotiated Trade |
16:43:52 - 19-Dec-25 |
| Sell* | 134 | 218.53653p | Negotiated Trade |
16:43:46 - 19-Dec-25 |
| Sell* | 1 | 214.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Sell* | 5 | 214.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Buy* | 8 | 224.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
10:25:33 - 19-Dec-25 |
| Buy* | 1,337 | 222.80p | Suspected BUY Trade |
08:58:53 - 19-Dec-25 |
| Unknown* | 5,000 | 220.00p | Ordinary |
16:34:54 - 18-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
15:38:20 - 18-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
14:06:03 - 18-Dec-25 |
| Buy* | 1 | 224.00p | SI Trade |
13:15:53 - 18-Dec-25 |
| Unknown* | 0 | 224.00p | SI Trade |
13:15:53 - 18-Dec-25 |
| Buy* | 3 | 224.00p | SI Trade |
13:15:53 - 18-Dec-25 |
| Buy* | 2 | 224.00p | SI Trade |
13:15:53 - 18-Dec-25 |
| Sell* | 11 | 214.00p | SI Trade |
13:15:53 - 18-Dec-25 |
| Sell* | 2 | 214.00p | SI Trade |
13:15:53 - 18-Dec-25 |
| Buy* | 895 | 220.00p | Ordinary |
16:15:47 - 17-Dec-25 |
| Buy* | 13 | 220.00p | SI Trade |
16:11:43 - 17-Dec-25 |
| Unknown* | 0 | 218.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Buy* | 9 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Buy* | 1 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Buy* | 11 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Buy* | 25 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Buy* | 11 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
14:47:37 - 17-Dec-25 |
| Buy* | 116 | 224.00p | Ordinary |
14:21:32 - 17-Dec-25 |
| Buy* | 116 | 224.00p | Suspected BUY Trade |
14:00:25 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Unknown* | 0 | 210.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 9 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 14 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 2 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 34 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 2 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 3 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Unknown* | 0 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 6 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 22 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 18 | 220.00p | SI Trade |
12:40:56 - 17-Dec-25 |
| Buy* | 115 | 224.00p | Ordinary |
11:02:19 - 17-Dec-25 |
| Unknown* | -125 | 224.00p | Ordinary Correction |
11:02:19 - 17-Dec-25 |