| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 200.00p | Ordinary |
11:22:39 - 15-Jan-26 |
| Sell* | 190 | 201.00p | Ordinary |
10:58:08 - 15-Jan-26 |
| Buy* | 1,000 | 205.50p | Ordinary |
09:55:33 - 15-Jan-26 |
| Buy* | 2 | 207.00p | Ordinary |
08:28:46 - 15-Jan-26 |
| Buy* | 1,200 | 205.00p | Suspected BUY Trade |
16:35:01 - 14-Jan-26 |
| Buy* | 22 | 207.00p | SI Trade |
16:19:46 - 14-Jan-26 |
| Sell* | 32 | 200.00p | SI Trade |
16:19:46 - 14-Jan-26 |
| Sell* | 15 | 200.00p | SI Trade |
16:19:46 - 14-Jan-26 |
| Buy* | 10 | 207.00p | SI Trade |
16:19:46 - 14-Jan-26 |
| Buy* | 1,000 | 204.30p | Ordinary |
16:19:38 - 14-Jan-26 |
| Sell* | 135 | 201.00p | Ordinary |
16:16:37 - 14-Jan-26 |
| Sell* | 165 | 201.00p | Ordinary |
16:01:41 - 14-Jan-26 |
| Sell* | 4,976 | 201.00p | Ordinary |
15:04:22 - 14-Jan-26 |
| Sell* | 7,500 | 202.00p | Uncrossing Trade |
14:00:06 - 14-Jan-26 |
| Unknown* | 50,000 | 202.50p | Negotiated Trade |
12:29:04 - 14-Jan-26 |
| Unknown* | 41,000 | 201.00p | Negotiated Trade |
12:27:24 - 14-Jan-26 |
| Buy* | 7 | 205.00p | Ordinary |
12:02:00 - 14-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
12:01:40 - 14-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
12:01:40 - 14-Jan-26 |
| Buy* | 29 | 205.00p | SI Trade |
12:01:40 - 14-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
12:01:40 - 14-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
12:01:40 - 14-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
12:01:40 - 14-Jan-26 |
| Buy* | 16 | 205.00p | SI Trade |
12:01:40 - 14-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:01:40 - 14-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:01:40 - 14-Jan-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:01:40 - 14-Jan-26 |
| Sell* | 10 | 200.00p | SI Trade |
12:01:40 - 14-Jan-26 |
| Sell* | 94 | 203.50p | Ordinary |
12:01:18 - 14-Jan-26 |
| Sell* | 93 | 203.50p | Ordinary |
12:01:18 - 14-Jan-26 |
| Sell* | 1,577 | 203.50p | Ordinary |
12:01:16 - 14-Jan-26 |
| Sell* | 331 | 203.50p | Ordinary |
12:01:16 - 14-Jan-26 |
| Sell* | 179 | 203.50p | Ordinary |
12:01:15 - 14-Jan-26 |
| Sell* | 831 | 203.50p | Ordinary |
12:01:15 - 14-Jan-26 |
| Sell* | 1,365 | 201.25p | Ordinary |
11:48:45 - 14-Jan-26 |
| Sell* | 9,492 | 203.00p | Uncrossing Trade |
11:00:13 - 14-Jan-26 |
| Sell* | 1,355 | 201.50p | Ordinary |
10:20:42 - 14-Jan-26 |
| Sell* | 3,000 | 202.00p | Ordinary |
08:56:30 - 14-Jan-26 |
| Sell* | 239 | 200.00p | Ordinary |
08:31:11 - 14-Jan-26 |
| Sell* | 500 | 201.50p | Ordinary |
08:29:38 - 14-Jan-26 |
| Sell* | 47 | 200.00p | SI Trade |
08:25:27 - 14-Jan-26 |
| Sell* | 12 | 200.00p | SI Trade |
08:25:27 - 14-Jan-26 |
| Sell* | 1 | 200.00p | SI Trade |
08:25:27 - 14-Jan-26 |
| Sell* | 3 | 200.00p | SI Trade |
08:25:27 - 14-Jan-26 |
| Sell* | 2 | 200.00p | SI Trade |
08:25:27 - 14-Jan-26 |
| Sell* | 287 | 200.00p | SI Trade |
08:25:27 - 14-Jan-26 |
| Sell* | 135 | 205.00p | Ordinary |
08:24:05 - 14-Jan-26 |
| Sell* | 333 | 205.00p | Ordinary |
08:24:05 - 14-Jan-26 |
| Sell* | 333 | 205.00p | Ordinary |
08:24:05 - 14-Jan-26 |
| Sell* | 333 | 205.00p | Ordinary |
08:24:05 - 14-Jan-26 |
| Sell* | 12 | 205.00p | SI Trade |
08:24:03 - 14-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:24:03 - 14-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:24:03 - 14-Jan-26 |
| Sell* | 25 | 205.00p | SI Trade |
08:24:03 - 14-Jan-26 |
| Sell* | 50 | 205.00p | SI Trade |
08:24:03 - 14-Jan-26 |
| Sell* | 300 | 205.00p | SI Trade |
08:24:03 - 14-Jan-26 |
| Sell* | 299 | 205.00p | SI Trade |
08:24:03 - 14-Jan-26 |
| Sell* | 4,000 | 205.00p | Ordinary |
08:24:00 - 14-Jan-26 |
| Sell* | 2,000 | 205.00p | Ordinary |
08:23:56 - 14-Jan-26 |
| Sell* | 18 | 205.00p | SI Trade |
08:23:54 - 14-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
08:23:54 - 14-Jan-26 |
| Sell* | 300 | 205.00p | SI Trade |
08:23:54 - 14-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:23:54 - 14-Jan-26 |
| Buy* | 7 | 210.00p | SI Trade |
08:23:54 - 14-Jan-26 |
| Sell* | 2 | 205.00p | SI Trade |
08:23:54 - 14-Jan-26 |
| Sell* | 20 | 205.00p | SI Trade |
08:23:54 - 14-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:23:54 - 14-Jan-26 |
| Sell* | 7 | 205.00p | SI Trade |
08:23:54 - 14-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
08:23:54 - 14-Jan-26 |
| Buy* | 18 | 210.00p | SI Trade |
08:23:54 - 14-Jan-26 |
| Sell* | 2,000 | 205.00p | Ordinary |
08:23:50 - 14-Jan-26 |
| Sell* | 5,000 | 205.00p | Ordinary |
08:23:48 - 14-Jan-26 |
| Sell* | 5,000 | 205.00p | Ordinary |
08:21:46 - 14-Jan-26 |
| Sell* | 341 | 205.25p | Ordinary |
08:21:20 - 14-Jan-26 |
| Unknown* | 17,076 | 205.00p | Negotiated Trade |
08:07:58 - 14-Jan-26 |
| Sell* | 423 | 205.25p | Ordinary |
08:00:39 - 14-Jan-26 |
| Buy* | 4,063 | 210.00p | Suspected BUY Trade |
16:35:21 - 13-Jan-26 |
| Sell* | 4,835 | 206.825p | Ordinary |
15:33:21 - 13-Jan-26 |
| Sell* | 1 | 207.00p | Ordinary |
14:05:04 - 13-Jan-26 |
| Sell* | 3,785 | 206.00p | Uncrossing Trade |
14:00:14 - 13-Jan-26 |
| Sell* | 5,000 | 205.75p | Ordinary |
12:44:17 - 13-Jan-26 |
| Unknown* | 10,000 | 205.80p | Ordinary |
12:42:39 - 13-Jan-26 |
| Sell* | 4 | 205.00p | SI Trade |
12:39:36 - 13-Jan-26 |
| Buy* | 71 | 210.00p | SI Trade |
12:39:36 - 13-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
12:39:36 - 13-Jan-26 |
| Sell* | 101 | 205.00p | SI Trade |
12:39:36 - 13-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:39:36 - 13-Jan-26 |
| Sell* | 47 | 205.00p | SI Trade |
12:39:36 - 13-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:39:36 - 13-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
12:39:36 - 13-Jan-26 |
| Sell* | 160 | 205.00p | SI Trade |
12:39:36 - 13-Jan-26 |
| Sell* | 25 | 205.00p | SI Trade |
12:39:36 - 13-Jan-26 |
| Sell* | 49 | 205.00p | SI Trade |
12:39:36 - 13-Jan-26 |
| Unknown* | 15,000 | 205.10p | Ordinary |
12:39:24 - 13-Jan-26 |
| Unknown* | 10,000 | 206.65p | Ordinary |
12:36:00 - 13-Jan-26 |
| Buy* | 54 | 210.00p | Ordinary |
12:12:59 - 13-Jan-26 |
| Buy* | 100 | 208.20p | Ordinary |
11:46:19 - 13-Jan-26 |
| Sell* | 235 | 206.00p | Uncrossing Trade |
09:00:18 - 13-Jan-26 |
| Buy* | 141 | 208.30p | Ordinary |
08:01:51 - 13-Jan-26 |
| Buy* | 50 | 210.00p | Suspected BUY Trade |
16:35:14 - 12-Jan-26 |
| Buy* | 1,022 | 208.35p | Ordinary |
16:15:45 - 12-Jan-26 |
| Sell* | 4,071 | 206.00p | Ordinary |
15:19:39 - 12-Jan-26 |
| Buy* | 500 | 208.45p | Ordinary |
13:50:30 - 12-Jan-26 |
| Sell* | 1,316 | 206.62p | Ordinary |
13:18:26 - 12-Jan-26 |
| Buy* | 7 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Sell* | 268 | 205.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Buy* | 128 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Sell* | 9 | 205.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Sell* | 3 | 205.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Sell* | 89 | 205.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Buy* | 23 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Buy* | 150 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Sell* | 165 | 205.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:14:15 - 12-Jan-26 |
| Sell* | 16 | 205.00p | Ordinary |
13:05:46 - 12-Jan-26 |
| Sell* | 478 | 206.62p | Ordinary |
12:03:46 - 12-Jan-26 |
| Buy* | 477 | 208.50p | Ordinary |
11:01:37 - 12-Jan-26 |
| Buy* | 2,947 | 209.00p | Suspected BUY Trade |
11:00:22 - 12-Jan-26 |
| Buy* | 475 | 208.50p | Ordinary |
10:04:14 - 12-Jan-26 |
| Sell* | 1 | 205.00p | Ordinary |
08:41:13 - 12-Jan-26 |
| Sell* | 2,900 | 206.55p | Ordinary |
08:32:11 - 12-Jan-26 |
| Buy* | 477 | 208.75p | Ordinary |
15:41:40 - 09-Jan-26 |
| Sell* | 1,114 | 206.55p | Ordinary |
15:31:21 - 09-Jan-26 |
| Sell* | 1,815 | 206.55p | Ordinary |
15:24:06 - 09-Jan-26 |
| Buy* | 100 | 208.75p | Ordinary |
13:04:59 - 09-Jan-26 |
| Buy* | 479 | 208.75p | Ordinary |
12:41:59 - 09-Jan-26 |
| Sell* | 5 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 47 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 117 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 19 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 45 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 21 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 3 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 17 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 1 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 87 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 6 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 25 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 17 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 119 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 1 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 25 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 25 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 48 | 205.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 1,400 | 206.55p | Ordinary |
11:36:30 - 09-Jan-26 |
| Buy* | 1,000 | 210.00p | Ordinary |
11:30:26 - 09-Jan-26 |
| Sell* | 1,210 | 206.50p | Ordinary |
10:40:52 - 09-Jan-26 |
| Buy* | 141 | 208.75p | Ordinary |
10:32:59 - 09-Jan-26 |
| Buy* | 1 | 210.00p | Ordinary |
10:31:22 - 09-Jan-26 |
| Sell* | 429 | 206.55p | Ordinary |
09:50:36 - 09-Jan-26 |
| Buy* | 3 | 210.00p | Ordinary |
09:30:23 - 09-Jan-26 |
| Sell* | 1,479 | 206.55p | Ordinary |
08:52:23 - 09-Jan-26 |
| Buy* | 4 | 210.00p | Ordinary |
08:37:07 - 09-Jan-26 |
| Buy* | 76 | 209.00p | Ordinary |
08:25:21 - 09-Jan-26 |
| Buy* | 4,958 | 207.525p | Ordinary |
08:06:39 - 09-Jan-26 |
| Buy* | 402 | 210.00p | Suspected BUY Trade |
16:35:25 - 08-Jan-26 |
| Buy* | 25 | 210.00p | Ordinary |
16:08:04 - 08-Jan-26 |
| Sell* | 4 | 205.00p | Ordinary |
15:55:15 - 08-Jan-26 |
| Buy* | 10 | 209.00p | Ordinary |
15:32:52 - 08-Jan-26 |
| Buy* | 4 | 210.00p | Ordinary |
15:09:35 - 08-Jan-26 |
| Buy* | 557 | 207.50p | Ordinary |
15:00:58 - 08-Jan-26 |
| Buy* | 16 | 210.00p | Ordinary |
14:02:02 - 08-Jan-26 |
| Sell* | 166 | 205.00p | Ordinary |
13:49:01 - 08-Jan-26 |
| Buy* | 25 | 210.00p | Ordinary |
12:59:09 - 08-Jan-26 |
| Buy* | 1,000 | 208.875p | Ordinary |
12:41:38 - 08-Jan-26 |
| Buy* | 12 | 210.00p | Ordinary |
12:26:02 - 08-Jan-26 |
| Buy* | 170 | 210.00p | Ordinary |
12:24:24 - 08-Jan-26 |
| Buy* | 358 | 210.00p | Ordinary |
12:23:32 - 08-Jan-26 |
| Buy* | 1 | 210.00p | Ordinary |
12:23:20 - 08-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
12:23:20 - 08-Jan-26 |
| Sell* | 2 | 205.00p | SI Trade |
12:23:20 - 08-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
12:23:20 - 08-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:23:20 - 08-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:23:20 - 08-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:23:20 - 08-Jan-26 |
| Sell* | 1 | 205.00p | SI Trade |
12:23:20 - 08-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
12:23:20 - 08-Jan-26 |