| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185 | 195.00p | Ordinary |
12:28:56 - 13-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Buy* | 9 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Sell* | 106 | 195.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Sell* | 10 | 195.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
12:27:26 - 13-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
12:46:36 - 12-Feb-26 |
| Sell* | 380 | 197.00p | Ordinary |
11:52:01 - 12-Feb-26 |
| Sell* | 487 | 196.00p | Ordinary |
11:51:55 - 12-Feb-26 |
| Sell* | 30 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 50 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Buy* | 25 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 5 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 10 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 1 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 34 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 4 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Buy* | 4 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 15 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Sell* | 18 | 195.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:36 - 12-Feb-26 |
| Unknown* | 25,000 | 200.00p | Negotiated Trade |
09:26:14 - 12-Feb-26 |
| Sell* | 333 | 195.00p | Ordinary |
09:18:01 - 12-Feb-26 |
| Buy* | 5 | 205.00p | Ordinary |
09:06:40 - 12-Feb-26 |
| Sell* | 412 | 198.005p | Ordinary |
09:02:18 - 12-Feb-26 |
| Buy* | 48 | 205.00p | Ordinary |
08:33:05 - 12-Feb-26 |
| Unknown* | 9,000 | 195.00p | Ordinary |
08:26:16 - 12-Feb-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
08:25:58 - 12-Feb-26 |
| Buy* | 9 | 205.00p | Ordinary |
15:35:13 - 11-Feb-26 |
| Buy* | 70 | 201.30p | Ordinary |
12:40:46 - 11-Feb-26 |
| Sell* | 47 | 197.90p | Ordinary |
11:32:23 - 11-Feb-26 |
| Buy* | 24 | 201.20p | Ordinary |
10:53:12 - 11-Feb-26 |
| Sell* | 1 | 195.50p | Ordinary |
10:26:12 - 11-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
10:09:13 - 11-Feb-26 |
| Sell* | 32 | 195.00p | Ordinary |
09:18:08 - 11-Feb-26 |
| Buy* | 13 | 205.00p | Ordinary |
08:38:36 - 11-Feb-26 |
| Buy* | 93 | 201.30p | Ordinary |
08:07:58 - 11-Feb-26 |
| Unknown* | 10,000 | 197.80p | Ordinary |
08:04:43 - 11-Feb-26 |
| Unknown* | 550 | 200.00p | Uncrossing Trade |
16:35:07 - 10-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
15:15:36 - 10-Feb-26 |
| Unknown* | 22,400 | 197.30p | Ordinary |
14:02:13 - 10-Feb-26 |
| Unknown* | 25,000 | 200.00p | Ordinary |
14:01:53 - 10-Feb-26 |
| Unknown* | 5,500 | 200.00p | Uncrossing Trade |
14:00:17 - 10-Feb-26 |
| Sell* | 482 | 197.76p | Ordinary |
13:51:06 - 10-Feb-26 |
| Buy* | 1 | 204.00p | Ordinary |
13:50:10 - 10-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
13:31:14 - 10-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
12:25:51 - 10-Feb-26 |
| Sell* | 100 | 197.70p | Ordinary |
12:14:06 - 10-Feb-26 |
| Sell* | 729 | 197.60p | Ordinary |
12:05:43 - 10-Feb-26 |
| Buy* | 3,415 | 200.8875p | Ordinary |
12:04:51 - 10-Feb-26 |
| Buy* | 1,987 | 200.925p | Ordinary |
10:01:22 - 10-Feb-26 |
| Buy* | 245 | 200.95p | Ordinary |
13:16:22 - 09-Feb-26 |
| Buy* | 50 | 200.95p | Ordinary |
13:09:55 - 09-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Sell* | 20 | 195.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Sell* | 14 | 195.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Buy* | 8 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:18:21 - 09-Feb-26 |
| Sell* | 3,526 | 197.30p | Ordinary |
11:37:50 - 09-Feb-26 |
| Sell* | 1,000 | 197.30p | Ordinary |
10:12:00 - 09-Feb-26 |
| Buy* | 345 | 201.25p | Ordinary |
09:03:08 - 09-Feb-26 |
| Sell* | 2 | 195.00p | Ordinary |
08:58:06 - 09-Feb-26 |
| Sell* | 2,224 | 197.10p | Ordinary |
08:57:44 - 09-Feb-26 |
| Unknown* | 7,553 | 195.00p | Ordinary |
08:45:34 - 09-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
08:13:58 - 09-Feb-26 |
| Buy* | 333 | 205.00p | Ordinary |
08:06:59 - 09-Feb-26 |
| Sell* | 272 | 195.00p | Ordinary |
08:06:54 - 09-Feb-26 |
| Sell* | 2,138 | 195.00p | Ordinary |
08:06:50 - 09-Feb-26 |
| Sell* | 12 | 196.65p | Ordinary |
08:04:29 - 09-Feb-26 |
| Buy* | 50 | 205.00p | SI Trade |
16:35:04 - 06-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:35:04 - 06-Feb-26 |
| Buy* | 43 | 205.00p | SI Trade |
16:35:04 - 06-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
16:35:04 - 06-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
16:35:04 - 06-Feb-26 |
| Sell* | 10,000 | 199.00p | Uncrossing Trade |
16:35:04 - 06-Feb-26 |
| Sell* | 188 | 196.75p | Ordinary |
15:29:17 - 06-Feb-26 |
| Buy* | 257 | 201.25p | Ordinary |
15:07:06 - 06-Feb-26 |
| Sell* | 4,236 | 197.30p | Ordinary |
14:18:04 - 06-Feb-26 |
| Sell* | 1,500 | 197.30p | Ordinary |
13:10:40 - 06-Feb-26 |
| Sell* | 17 | 195.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 1 | 205.00p | Ordinary |
12:53:44 - 06-Feb-26 |
| Sell* | 10 | 195.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 9 | 205.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 1 | 205.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 24 | 205.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 147 | 195.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Buy* | 3 | 205.00p | Ordinary |
09:34:03 - 06-Feb-26 |
| Sell* | 259 | 197.30p | Ordinary |
09:34:01 - 06-Feb-26 |
| Buy* | 9,687 | 205.00p | Suspected BUY Trade |
09:00:22 - 06-Feb-26 |
| Sell* | 5 | 195.00p | Ordinary |
08:02:31 - 06-Feb-26 |
| 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 |