| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 925 | 196.05p | Ordinary |
16:09:37 - 22-Jan-26 |
| Sell* | 350 | 195.80p | Ordinary |
15:21:17 - 22-Jan-26 |
| Buy* | 6 | 200.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Sell* | 304 | 195.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Sell* | 4 | 195.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Buy* | 20 | 200.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Buy* | 10 | 200.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Buy* | 6 | 200.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Sell* | 1 | 195.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Buy* | 3 | 200.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Buy* | 1 | 200.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Buy* | 25 | 200.00p | SI Trade |
14:24:21 - 22-Jan-26 |
| Sell* | 27 | 195.25p | Ordinary |
12:11:22 - 22-Jan-26 |
| Sell* | 1,000 | 195.55p | Ordinary |
11:12:24 - 22-Jan-26 |
| Buy* | 35 | 198.00p | Suspected BUY Trade |
11:00:26 - 22-Jan-26 |
| Unknown* | 9,000 | 195.90p | Ordinary |
10:46:15 - 22-Jan-26 |
| Sell* | 3,152 | 195.85p | Ordinary |
10:20:26 - 22-Jan-26 |
| Buy* | 340 | 198.00p | Ordinary |
09:34:28 - 22-Jan-26 |
| Sell* | 500 | 195.85p | Ordinary |
09:26:48 - 22-Jan-26 |
| Sell* | 5,000 | 195.80p | Ordinary |
09:26:14 - 22-Jan-26 |
| Sell* | 100 | 195.55p | Ordinary |
08:53:22 - 22-Jan-26 |
| Sell* | 23 | 195.00p | Ordinary |
08:31:07 - 22-Jan-26 |
| Sell* | 2,868 | 195.55p | Ordinary |
08:19:38 - 22-Jan-26 |
| Sell* | 109 | 195.25p | Ordinary |
08:06:01 - 22-Jan-26 |
| Sell* | 150 | 197.45p | Ordinary |
15:59:47 - 21-Jan-26 |
| Buy* | 6 | 199.00p | Ordinary |
15:22:12 - 21-Jan-26 |
| Sell* | 300 | 195.375p | Ordinary |
15:20:09 - 21-Jan-26 |
| Buy* | 11 | 200.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Buy* | 3 | 200.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Buy* | 2 | 200.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Sell* | 5 | 195.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Buy* | 50 | 200.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Buy* | 5 | 200.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Unknown* | 0 | 200.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Sell* | 200 | 195.375p | Ordinary |
14:13:49 - 21-Jan-26 |
| Buy* | 750 | 200.00p | Ordinary |
13:54:23 - 21-Jan-26 |
| Unknown* | 10,105 | 195.00p | Ordinary |
12:45:47 - 21-Jan-26 |
| Sell* | 201 | 195.375p | Ordinary |
10:57:25 - 21-Jan-26 |
| Buy* | 5 | 200.00p | Ordinary |
10:04:56 - 21-Jan-26 |
| Unknown* | 458 | 197.50p | Ordinary |
09:50:10 - 21-Jan-26 |
| Sell* | 100 | 195.55p | Ordinary |
09:40:41 - 21-Jan-26 |
| Buy* | 5 | 200.00p | Ordinary |
09:00:18 - 21-Jan-26 |
| Sell* | 65 | 195.375p | Ordinary |
08:17:05 - 21-Jan-26 |
| Sell* | 2,000 | 195.55p | Ordinary |
08:09:29 - 21-Jan-26 |
| Buy* | 1,300 | 200.00p | Suspected BUY Trade |
16:35:00 - 20-Jan-26 |
| Sell* | 58 | 195.00p | Ordinary |
16:10:59 - 20-Jan-26 |
| Sell* | 1,018 | 195.25p | Ordinary |
15:13:02 - 20-Jan-26 |
| Sell* | 200 | 195.25p | Ordinary |
14:42:25 - 20-Jan-26 |
| Buy* | 100 | 200.00p | Ordinary |
14:37:23 - 20-Jan-26 |
| Sell* | 850 | 195.25p | Ordinary |
13:50:45 - 20-Jan-26 |
| Buy* | 670 | 199.00p | Ordinary |
13:35:21 - 20-Jan-26 |
| Buy* | 300 | 202.00p | Suspected BUY Trade |
11:00:15 - 20-Jan-26 |
| Buy* | 14 | 199.45p | Ordinary |
10:51:49 - 20-Jan-26 |
| Buy* | 1 | 200.00p | Ordinary |
10:42:44 - 20-Jan-26 |
| Buy* | 249 | 200.00p | Ordinary |
10:19:59 - 20-Jan-26 |
| Sell* | 2,766 | 196.50p | Ordinary |
10:18:33 - 20-Jan-26 |
| Buy* | 900 | 200.00p | Ordinary |
10:18:31 - 20-Jan-26 |
| Unknown* | 300 | 197.50p | Ordinary |
10:17:41 - 20-Jan-26 |
| Buy* | 425 | 200.00p | Ordinary |
10:17:13 - 20-Jan-26 |
| Buy* | 600 | 200.00p | Ordinary |
10:17:08 - 20-Jan-26 |
| Buy* | 200 | 200.00p | Ordinary |
10:17:03 - 20-Jan-26 |
| Buy* | 3 | 200.00p | Ordinary |
10:16:39 - 20-Jan-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:16:39 - 20-Jan-26 |
| Buy* | 3 | 200.00p | SI Trade |
10:16:39 - 20-Jan-26 |
| Buy* | 26 | 200.00p | SI Trade |
10:16:39 - 20-Jan-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:16:39 - 20-Jan-26 |
| Buy* | 1 | 200.00p | SI Trade |
10:16:39 - 20-Jan-26 |
| Buy* | 25 | 200.00p | SI Trade |
10:16:39 - 20-Jan-26 |
| Sell* | 1,804 | 198.08p | Ordinary |
10:16:33 - 20-Jan-26 |
| Sell* | 3,000 | 198.04p | Ordinary |
09:43:06 - 20-Jan-26 |
| Buy* | 1,995 | 200.25p | Ordinary |
09:14:58 - 20-Jan-26 |
| Buy* | 500 | 202.00p | Ordinary |
08:58:08 - 20-Jan-26 |
| Buy* | 300 | 202.00p | Ordinary |
08:55:07 - 20-Jan-26 |
| Buy* | 25 | 202.00p | SI Trade |
08:55:07 - 20-Jan-26 |
| Buy* | 5 | 205.00p | SI Trade |
08:53:46 - 20-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:53:46 - 20-Jan-26 |
| Sell* | 2 | 200.00p | SI Trade |
08:53:46 - 20-Jan-26 |
| Sell* | 6 | 200.00p | SI Trade |
08:53:46 - 20-Jan-26 |
| Buy* | 4 | 205.00p | SI Trade |
08:53:46 - 20-Jan-26 |
| Buy* | 9 | 205.00p | SI Trade |
08:53:46 - 20-Jan-26 |
| Buy* | 25 | 205.00p | SI Trade |
08:53:46 - 20-Jan-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
08:53:38 - 20-Jan-26 |
| Sell* | 1,500 | 200.00p | Ordinary |
08:53:22 - 20-Jan-26 |
| Sell* | 1,500 | 200.00p | Ordinary |
08:53:17 - 20-Jan-26 |
| Sell* | 1,000 | 200.25p | Ordinary |
08:45:34 - 20-Jan-26 |
| Sell* | 1,444 | 200.10p | Ordinary |
08:44:31 - 20-Jan-26 |
| Sell* | 4,564 | 200.70p | Ordinary |
08:25:55 - 20-Jan-26 |
| Sell* | 178 | 200.00p | Ordinary |
08:04:37 - 20-Jan-26 |
| Buy* | 300 | 205.00p | Ordinary |
08:03:35 - 20-Jan-26 |
| Sell* | 500 | 200.25p | Ordinary |
16:21:43 - 19-Jan-26 |
| Unknown* | 246 | 202.50p | Ordinary |
15:43:51 - 19-Jan-26 |
| Unknown* | 246 | 202.50p | Ordinary |
14:24:01 - 19-Jan-26 |
| Unknown* | 493 | 202.50p | Ordinary |
14:22:49 - 19-Jan-26 |
| Unknown* | 617 | 202.50p | Ordinary |
14:21:36 - 19-Jan-26 |
| Sell* | 281 | 200.00p | Ordinary |
13:58:23 - 19-Jan-26 |
| Sell* | 333 | 200.00p | Ordinary |
13:58:23 - 19-Jan-26 |
| Sell* | 333 | 200.00p | Ordinary |
13:58:23 - 19-Jan-26 |
| Sell* | 93 | 200.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 10 | 200.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 2 | 205.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 130 | 200.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 77 | 205.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 100 | 200.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 12 | 205.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 14 | 205.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 10 | 205.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 8 | 205.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 74 | 200.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 48 | 200.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 1,500 | 202.50p | Ordinary |
12:45:30 - 19-Jan-26 |
| Sell* | 484 | 200.25p | Ordinary |
12:20:24 - 19-Jan-26 |
| Unknown* | 987 | 202.50p | Ordinary |
09:40:47 - 19-Jan-26 |
| Buy* | 97 | 205.00p | Ordinary |
09:30:15 - 19-Jan-26 |
| Buy* | 12 | 205.00p | Ordinary |
08:39:11 - 19-Jan-26 |
| Buy* | 3 | 203.00p | Ordinary |
08:33:03 - 19-Jan-26 |
| Sell* | 526 | 200.70p | Ordinary |
08:07:46 - 19-Jan-26 |
| Buy* | 200 | 205.00p | Ordinary |
08:07:45 - 19-Jan-26 |
| Unknown* | 122 | 202.50p | Ordinary |
08:00:22 - 19-Jan-26 |
| Sell* | 457 | 200.25p | Ordinary |
08:00:22 - 19-Jan-26 |
| Sell* | 1,155 | 200.70p | Ordinary |
15:45:45 - 16-Jan-26 |
| Sell* | 12 | 200.00p | Ordinary |
13:45:58 - 16-Jan-26 |
| Sell* | 1 | 200.00p | Ordinary |
13:34:25 - 16-Jan-26 |
| Sell* | 265 | 200.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Buy* | 15 | 205.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Sell* | 135 | 200.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Buy* | 24 | 205.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Buy* | 4 | 205.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Sell* | 120 | 200.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Buy* | 48 | 205.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Sell* | 2 | 200.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Buy* | 2 | 205.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Buy* | 25 | 205.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Sell* | 53 | 200.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Buy* | 2 | 205.00p | SI Trade |
13:10:37 - 16-Jan-26 |
| Sell* | 5,720 | 201.30p | Ordinary |
13:09:36 - 16-Jan-26 |
| Sell* | 499 | 203.36p | Ordinary |
12:09:41 - 16-Jan-26 |
| Sell* | 3,300 | 201.00p | Ordinary |
12:06:32 - 16-Jan-26 |
| Buy* | 1,445 | 205.00p | Suspected BUY Trade |
11:00:07 - 16-Jan-26 |
| Buy* | 3 | 207.00p | Ordinary |
09:30:06 - 16-Jan-26 |
| Sell* | 1,250 | 201.00p | Uncrossing Trade |
16:35:12 - 15-Jan-26 |
| Buy* | 2 | 207.00p | Ordinary |
15:53:17 - 15-Jan-26 |
| Sell* | 27 | 203.36p | Ordinary |
14:52:38 - 15-Jan-26 |
| Sell* | 3,000 | 201.05p | Ordinary |
14:08:33 - 15-Jan-26 |
| Buy* | 1,500 | 205.00p | Suspected BUY Trade |
14:00:24 - 15-Jan-26 |
| 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 |