| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 200.00p | Uncrossing Trade |
16:35:06 - 05-Feb-26 |
| Buy* | 2 | 205.00p | Ordinary |
15:25:33 - 05-Feb-26 |
| Unknown* | 15,000 | 200.00p | Negotiated Trade |
13:38:16 - 05-Feb-26 |
| Sell* | 4,125 | 197.05p | Ordinary |
13:17:32 - 05-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
13:15:26 - 05-Feb-26 |
| Sell* | 1,000 | 197.55p | Ordinary |
11:57:43 - 05-Feb-26 |
| Buy* | 3 | 205.00p | Ordinary |
10:35:02 - 05-Feb-26 |
| Buy* | 224 | 203.00p | Ordinary |
09:53:20 - 05-Feb-26 |
| Sell* | 236 | 197.05p | Ordinary |
09:53:01 - 05-Feb-26 |
| Buy* | 2,470 | 202.00p | Ordinary |
08:58:04 - 05-Feb-26 |
| Buy* | 1,231 | 202.00p | Ordinary |
08:48:34 - 05-Feb-26 |
| Sell* | 1,750 | 197.75p | Ordinary |
08:46:05 - 05-Feb-26 |
| Unknown* | 5,000 | 200.00p | Negotiated Trade |
08:07:56 - 05-Feb-26 |
| Sell* | 500 | 199.00p | Ordinary |
15:37:37 - 04-Feb-26 |
| Sell* | 300 | 195.00p | Ordinary |
15:37:11 - 04-Feb-26 |
| Sell* | 300 | 195.00p | Ordinary |
15:37:04 - 04-Feb-26 |
| Sell* | 300 | 195.00p | Ordinary |
15:36:54 - 04-Feb-26 |
| Sell* | 300 | 195.00p | Ordinary |
15:36:41 - 04-Feb-26 |
| Sell* | 300 | 195.00p | Ordinary |
15:36:34 - 04-Feb-26 |
| Sell* | 300 | 195.00p | Ordinary |
15:36:08 - 04-Feb-26 |
| Sell* | 300 | 195.00p | Ordinary |
15:35:58 - 04-Feb-26 |
| Sell* | 232 | 197.50p | Ordinary |
14:33:50 - 04-Feb-26 |
| Sell* | 5,000 | 197.7375p | Ordinary |
14:15:15 - 04-Feb-26 |
| Buy* | 21 | 203.00p | Ordinary |
12:52:17 - 04-Feb-26 |
| Sell* | 6,000 | 197.70p | Ordinary |
12:32:19 - 04-Feb-26 |
| Sell* | 330 | 195.00p | Ordinary |
11:03:05 - 04-Feb-26 |
| Buy* | 6 | 205.00p | Ordinary |
10:44:01 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Buy* | 60 | 205.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Sell* | 4 | 195.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Sell* | 9 | 195.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Buy* | 5 | 205.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Sell* | 15 | 195.00p | SI Trade |
10:44:01 - 04-Feb-26 |
| Sell* | 100 | 197.55p | Ordinary |
10:31:24 - 04-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 2 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 48 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 17 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 3 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 25 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 50 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 13 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 22 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 20 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 10 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 10 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 5 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 7 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 12 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 9 | 205.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 139 | 195.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Sell* | 300 | 195.00p | Ordinary |
09:01:52 - 04-Feb-26 |
| Sell* | 2,201 | 197.55p | Ordinary |
08:43:37 - 04-Feb-26 |
| Sell* | 50 | 195.00p | Ordinary |
08:02:45 - 04-Feb-26 |
| Sell* | 1,741 | 198.00p | Uncrossing Trade |
16:35:29 - 03-Feb-26 |
| Unknown* | 2,000 | 200.00p | Uncrossing Trade |
14:00:01 - 03-Feb-26 |
| Sell* | 30 | 197.32p | Ordinary |
13:11:30 - 03-Feb-26 |
| Sell* | 647 | 199.30p | Ordinary |
11:30:54 - 03-Feb-26 |
| Unknown* | 10,292 | 200.00p | Uncrossing Trade |
11:00:01 - 03-Feb-26 |
| Sell* | 900 | 199.50p | Ordinary |
09:41:14 - 03-Feb-26 |
| Unknown* | 1,000 | 200.00p | Uncrossing Trade |
16:35:12 - 02-Feb-26 |
| Sell* | 582 | 197.32p | Ordinary |
15:58:54 - 02-Feb-26 |
| Sell* | 411 | 197.32p | Ordinary |
15:48:19 - 02-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
14:01:24 - 02-Feb-26 |
| Sell* | 1,355 | 197.30p | Ordinary |
12:31:56 - 02-Feb-26 |
| Sell* | 509 | 197.30p | Ordinary |
12:12:20 - 02-Feb-26 |
| Unknown* | 15,000 | 197.25p | Ordinary |
11:48:57 - 02-Feb-26 |
| Sell* | 994 | 199.90p | Ordinary |
11:00:46 - 02-Feb-26 |
| Sell* | 4,471 | 199.00p | Uncrossing Trade |
11:00:23 - 02-Feb-26 |
| Sell* | 10 | 195.00p | Ordinary |
10:46:57 - 02-Feb-26 |
| Sell* | 1,521 | 197.25p | Ordinary |
10:10:27 - 02-Feb-26 |
| Buy* | 13 | 205.00p | Ordinary |
09:07:05 - 02-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
08:35:07 - 02-Feb-26 |
| Sell* | 7,000 | 199.00p | Uncrossing Trade |
16:35:22 - 30-Jan-26 |
| Sell* | 333 | 195.00p | Ordinary |
11:32:53 - 30-Jan-26 |
| Sell* | 5,060 | 197.32p | Ordinary |
10:23:25 - 30-Jan-26 |
| Sell* | 367 | 197.32p | Ordinary |
10:09:47 - 30-Jan-26 |
| Buy* | 78 | 205.00p | Ordinary |
16:16:08 - 29-Jan-26 |
| Sell* | 279 | 195.00p | Ordinary |
16:06:27 - 29-Jan-26 |
| Buy* | 1 | 205.00p | Ordinary |
15:33:58 - 29-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:33:58 - 29-Jan-26 |
| Sell* | 107 | 195.00p | Ordinary |
15:21:27 - 29-Jan-26 |
| Buy* | 1 | 205.00p | Ordinary |
15:21:25 - 29-Jan-26 |
| Sell* | 18 | 195.00p | SI Trade |
15:21:25 - 29-Jan-26 |
| Sell* | 88 | 195.00p | SI Trade |
15:21:25 - 29-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:21:25 - 29-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:21:25 - 29-Jan-26 |
| Sell* | 196 | 195.00p | Ordinary |
15:10:30 - 29-Jan-26 |
| Buy* | 1 | 205.00p | Ordinary |
15:10:28 - 29-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:10:28 - 29-Jan-26 |
| Sell* | 2 | 195.00p | SI Trade |
15:10:28 - 29-Jan-26 |
| Sell* | 1 | 195.00p | SI Trade |
15:10:28 - 29-Jan-26 |
| Sell* | 68 | 195.00p | SI Trade |
15:10:28 - 29-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
15:10:28 - 29-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:10:28 - 29-Jan-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:10:28 - 29-Jan-26 |
| Buy* | 10 | 205.00p | SI Trade |
15:10:28 - 29-Jan-26 |
| Sell* | 134 | 195.00p | SI Trade |
15:10:28 - 29-Jan-26 |
| Sell* | 29 | 197.05p | Ordinary |
13:49:45 - 29-Jan-26 |
| Buy* | 7 | 205.00p | Ordinary |
12:57:24 - 29-Jan-26 |
| Sell* | 1 | 195.00p | Ordinary |
12:32:56 - 29-Jan-26 |
| Sell* | 610 | 197.25p | Ordinary |
10:40:20 - 29-Jan-26 |
| Sell* | 525 | 197.25p | Ordinary |
10:06:58 - 29-Jan-26 |
| Buy* | 122 | 201.30p | Ordinary |
08:56:41 - 29-Jan-26 |
| Sell* | 195 | 195.00p | Ordinary |
08:44:51 - 29-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Buy* | 5 | 205.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Buy* | 10 | 205.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Sell* | 19 | 195.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Sell* | 12 | 195.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Sell* | 2 | 195.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Buy* | 11 | 205.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Sell* | 236 | 195.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Sell* | 1 | 195.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Buy* | 50 | 205.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Sell* | 5 | 195.00p | SI Trade |
08:44:49 - 29-Jan-26 |
| Buy* | 97 | 205.00p | Ordinary |
16:26:05 - 28-Jan-26 |
| Sell* | 116 | 197.23p | Ordinary |
14:53:00 - 28-Jan-26 |
| Sell* | 224 | 197.23p | Ordinary |
14:36:17 - 28-Jan-26 |
| Sell* | 250 | 197.22p | Ordinary |
13:49:19 - 28-Jan-26 |
| Sell* | 250 | 197.22p | Ordinary |
13:29:55 - 28-Jan-26 |
| Buy* | 1 | 205.00p | Ordinary |
12:08:59 - 28-Jan-26 |
| Sell* | 1,110 | 197.16p | Ordinary |
11:09:50 - 28-Jan-26 |
| Buy* | 2 | 205.00p | Ordinary |
08:59:01 - 28-Jan-26 |
| Buy* | 126 | 205.00p | Ordinary |
08:58:11 - 28-Jan-26 |
| Buy* | 17 | 205.00p | Ordinary |
08:54:58 - 28-Jan-26 |
| Buy* | 855 | 201.00p | Ordinary |
08:54:20 - 28-Jan-26 |
| Buy* | 2,000 | 201.00p | Ordinary |
08:54:02 - 28-Jan-26 |
| Buy* | 500 | 205.00p | Ordinary |
08:53:43 - 28-Jan-26 |
| Sell* | 477 | 195.00p | Ordinary |
08:46:09 - 28-Jan-26 |
| Sell* | 5,629 | 197.16p | Ordinary |
08:38:10 - 28-Jan-26 |
| Sell* | 117 | 197.12p | Ordinary |
08:37:47 - 28-Jan-26 |
| Sell* | 2,400 | 197.16p | Ordinary |
08:09:28 - 28-Jan-26 |
| Buy* | 735 | 201.00p | Ordinary |
16:29:45 - 27-Jan-26 |
| Buy* | 2,730 | 201.00p | Ordinary |
16:14:25 - 27-Jan-26 |
| Buy* | 231 | 201.495p | Ordinary |
14:34:30 - 27-Jan-26 |
| Buy* | 322 | 201.495p | Ordinary |
12:15:03 - 27-Jan-26 |
| Sell* | 87 | 195.00p | Ordinary |
12:12:43 - 27-Jan-26 |
| Sell* | 500 | 197.05p | Ordinary |
08:28:03 - 27-Jan-26 |
| Sell* | 5,500 | 197.00p | Uncrossing Trade |
16:35:06 - 26-Jan-26 |
| Sell* | 3,930 | 197.05p | Ordinary |
16:07:17 - 26-Jan-26 |
| Sell* | 2,000 | 197.05p | Ordinary |
15:33:22 - 26-Jan-26 |
| Unknown* | 8,000 | 197.65p | Ordinary |
15:31:47 - 26-Jan-26 |
| Buy* | 369 | 201.90p | Ordinary |
15:04:42 - 26-Jan-26 |
| Buy* | 49 | 205.00p | Ordinary |
15:01:24 - 26-Jan-26 |
| Sell* | 6,000 | 197.55p | Ordinary |
14:39:13 - 26-Jan-26 |
| Sell* | 6,000 | 197.62p | Ordinary |
14:35:49 - 26-Jan-26 |
| Buy* | 500 | 202.00p | Ordinary |
14:07:46 - 26-Jan-26 |
| Sell* | 612 | 197.55p | Ordinary |
12:08:31 - 26-Jan-26 |
| Sell* | 169 | 195.00p | Ordinary |
11:09:09 - 26-Jan-26 |
| Buy* | 243 | 205.00p | Ordinary |
11:08:50 - 26-Jan-26 |
| Sell* | 425 | 197.00p | Uncrossing Trade |
11:00:27 - 26-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 10 | 205.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 198 | 202.00p | Ordinary |
10:31:42 - 26-Jan-26 |
| Buy* | 4,926 | 203.00p | Ordinary |
10:10:28 - 26-Jan-26 |
| Buy* | 502 | 201.00p | Ordinary |
09:59:17 - 26-Jan-26 |
| Sell* | 724 | 196.85p | Ordinary |
09:50:42 - 26-Jan-26 |
| Sell* | 32 | 196.85p | Ordinary |
09:45:52 - 26-Jan-26 |