| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 208.875p | Ordinary |
10:36:34 - 08-Jan-26 |
| Sell* | 3,196 | 206.11p | Ordinary |
10:11:44 - 08-Jan-26 |
| Buy* | 4 | 210.00p | Ordinary |
09:34:10 - 08-Jan-26 |
| Sell* | 1,550 | 206.11p | Ordinary |
09:26:58 - 08-Jan-26 |
| Buy* | 1 | 210.00p | Ordinary |
08:24:16 - 08-Jan-26 |
| Buy* | 94 | 209.00p | Ordinary |
08:07:07 - 08-Jan-26 |
| Sell* | 20 | 205.75p | Ordinary |
08:05:07 - 08-Jan-26 |
| Sell* | 155 | 205.00p | Ordinary |
08:04:51 - 08-Jan-26 |
| Sell* | 333 | 205.00p | Ordinary |
08:04:51 - 08-Jan-26 |
| Sell* | 333 | 205.00p | Ordinary |
08:04:51 - 08-Jan-26 |
| Sell* | 5,000 | 206.00p | Uncrossing Trade |
16:35:21 - 07-Jan-26 |
| Sell* | 1 | 205.00p | Ordinary |
15:51:04 - 07-Jan-26 |
| Sell* | 2 | 205.00p | Ordinary |
15:43:58 - 07-Jan-26 |
| Sell* | 4 | 205.00p | Ordinary |
14:40:06 - 07-Jan-26 |
| Sell* | 1,000 | 206.11p | Ordinary |
13:15:23 - 07-Jan-26 |
| Sell* | 100 | 206.11p | Ordinary |
12:39:58 - 07-Jan-26 |
| Sell* | 935 | 206.11p | Ordinary |
12:11:46 - 07-Jan-26 |
| Buy* | 5 | 209.00p | Ordinary |
11:09:04 - 07-Jan-26 |
| Buy* | 3 | 209.00p | Ordinary |
11:02:01 - 07-Jan-26 |
| Sell* | 1,000 | 206.11p | Ordinary |
10:21:41 - 07-Jan-26 |
| Buy* | 9 | 209.00p | Ordinary |
09:55:25 - 07-Jan-26 |
| Buy* | 93 | 209.25p | Ordinary |
08:51:04 - 07-Jan-26 |
| Buy* | 460 | 210.00p | Ordinary |
08:40:42 - 07-Jan-26 |
| Buy* | 1,682 | 210.00p | Suspected BUY Trade |
16:35:07 - 06-Jan-26 |
| Buy* | 331 | 209.25p | Ordinary |
16:22:35 - 06-Jan-26 |
| Sell* | 475 | 206.00p | Ordinary |
15:44:35 - 06-Jan-26 |
| Sell* | 850 | 207.00p | Ordinary |
15:24:14 - 06-Jan-26 |
| Sell* | 291 | 206.00p | Ordinary |
14:19:32 - 06-Jan-26 |
| Sell* | 1,500 | 206.00p | Ordinary |
13:47:38 - 06-Jan-26 |
| Buy* | 9 | 209.50p | Ordinary |
13:45:36 - 06-Jan-26 |
| Sell* | 550 | 206.00p | Ordinary |
13:40:56 - 06-Jan-26 |
| Sell* | 3,045 | 206.00p | Ordinary |
13:39:27 - 06-Jan-26 |
| Sell* | 450 | 206.30p | Ordinary |
13:34:37 - 06-Jan-26 |
| Sell* | 425 | 206.30p | Ordinary |
13:26:20 - 06-Jan-26 |
| Sell* | 450 | 206.30p | Ordinary |
13:12:37 - 06-Jan-26 |
| Sell* | 2,750 | 207.05p | Ordinary |
11:23:32 - 06-Jan-26 |
| Buy* | 11 | 210.00p | Ordinary |
10:54:02 - 06-Jan-26 |
| Buy* | 2 | 210.00p | Ordinary |
10:52:00 - 06-Jan-26 |
| Buy* | 655 | 209.40p | Ordinary |
10:43:40 - 06-Jan-26 |
| Buy* | 3 | 210.00p | Ordinary |
10:14:06 - 06-Jan-26 |
| Sell* | 153 | 205.00p | Ordinary |
08:32:08 - 06-Jan-26 |
| Buy* | 2 | 210.00p | Ordinary |
16:16:38 - 05-Jan-26 |
| Buy* | 238 | 209.45p | Ordinary |
15:22:29 - 05-Jan-26 |
| Sell* | 1 | 205.00p | Ordinary |
15:01:55 - 05-Jan-26 |
| Buy* | 1 | 210.00p | Ordinary |
13:31:13 - 05-Jan-26 |
| Buy* | 2 | 210.00p | Ordinary |
13:29:31 - 05-Jan-26 |
| Buy* | 200 | 209.45p | Ordinary |
13:20:39 - 05-Jan-26 |
| Buy* | 142 | 209.45p | Ordinary |
12:21:22 - 05-Jan-26 |
| Buy* | 477 | 209.45p | Ordinary |
12:15:24 - 05-Jan-26 |
| Sell* | 45 | 205.00p | Ordinary |
10:56:40 - 05-Jan-26 |
| Buy* | 113 | 209.45p | Ordinary |
10:26:05 - 05-Jan-26 |
| Unknown* | 6,683 | 209.40p | Ordinary |
10:08:35 - 05-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:29:27 - 05-Jan-26 |
| Sell* | 116 | 205.00p | SI Trade |
09:29:27 - 05-Jan-26 |
| Sell* | 30 | 205.00p | SI Trade |
09:29:27 - 05-Jan-26 |
| Sell* | 149 | 205.00p | SI Trade |
09:29:27 - 05-Jan-26 |
| Sell* | 314 | 205.00p | Ordinary |
09:21:14 - 05-Jan-26 |
| Sell* | 333 | 205.00p | Ordinary |
09:21:14 - 05-Jan-26 |
| Buy* | 9 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 185 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 41 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 184 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 269 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 7 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 92 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 3 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 25 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 2 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 10 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 9 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 47 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 238 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 26 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 33 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 11 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 20 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 7 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 24 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 16 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 1 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 19 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 333 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 240 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 20 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 111 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 303 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 47 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 15 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 68 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 9 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 20 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Sell* | 4 | 205.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 47 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 11 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 9 | 210.00p | SI Trade |
09:21:12 - 05-Jan-26 |
| Buy* | 4,801 | 208.25p | Ordinary |
09:21:05 - 05-Jan-26 |
| Buy* | 741 | 208.25p | Ordinary |
08:57:57 - 05-Jan-26 |
| Buy* | 477 | 208.25p | Ordinary |
08:56:43 - 05-Jan-26 |
| Sell* | 130 | 203.00p | Ordinary |
08:04:10 - 05-Jan-26 |
| Sell* | 333 | 203.00p | Ordinary |
08:04:10 - 05-Jan-26 |
| Buy* | 957 | 208.25p | Ordinary |
08:01:05 - 05-Jan-26 |
| Buy* | 5,000 | 209.00p | Ordinary |
08:00:38 - 05-Jan-26 |
| Sell* | 2 | 203.00p | Ordinary |
16:13:05 - 02-Jan-26 |
| Sell* | 301 | 203.35p | Ordinary |
15:47:37 - 02-Jan-26 |
| Buy* | 2,150 | 210.00p | Ordinary |
14:58:45 - 02-Jan-26 |
| Sell* | 350 | 203.00p | Ordinary |
14:06:24 - 02-Jan-26 |
| Buy* | 389 | 210.00p | Ordinary |
14:03:23 - 02-Jan-26 |
| Sell* | 159 | 203.00p | Ordinary |
13:36:01 - 02-Jan-26 |
| Buy* | 5 | 207.20p | Ordinary |
13:29:46 - 02-Jan-26 |
| Unknown* | 9,660 | 206.90p | Ordinary |
12:24:54 - 02-Jan-26 |
| Buy* | 2,413 | 206.975p | Ordinary |
12:13:23 - 02-Jan-26 |
| Buy* | 2 | 210.00p | Ordinary |
11:35:36 - 02-Jan-26 |
| Sell* | 1,000 | 203.35p | Ordinary |
11:30:26 - 02-Jan-26 |
| Sell* | 318 | 203.35p | Ordinary |
11:13:12 - 02-Jan-26 |
| Sell* | 238 | 203.00p | Ordinary |
10:31:42 - 02-Jan-26 |
| Buy* | 50 | 207.20p | Ordinary |
09:58:56 - 02-Jan-26 |
| Buy* | 3 | 210.00p | Ordinary |
09:32:08 - 02-Jan-26 |
| Buy* | 134 | 207.20p | Ordinary |
09:03:26 - 02-Jan-26 |
| Buy* | 238 | 210.00p | Ordinary |
08:16:52 - 02-Jan-26 |
| Sell* | 177 | 203.35p | Ordinary |
08:00:13 - 02-Jan-26 |
| Sell* | 3,900 | 203.00p | Uncrossing Trade |
12:35:05 - 31-Dec-25 |
| Sell* | 4,825 | 206.30p | Ordinary |
10:44:02 - 31-Dec-25 |
| Sell* | 1,240 | 203.50p | Ordinary |
10:40:16 - 31-Dec-25 |
| Buy* | 7 | 210.00p | Ordinary |
08:32:08 - 31-Dec-25 |
| Sell* | 6 | 203.00p | Ordinary |
16:23:54 - 30-Dec-25 |
| Sell* | 70 | 203.35p | Ordinary |
14:11:50 - 30-Dec-25 |
| Sell* | 423 | 206.00p | Ordinary |
14:06:46 - 30-Dec-25 |
| Sell* | 423 | 206.00p | Ordinary |
14:06:44 - 30-Dec-25 |
| Sell* | 333 | 203.00p | Ordinary |
14:06:33 - 30-Dec-25 |
| Sell* | 250 | 203.00p | Ordinary |
14:06:27 - 30-Dec-25 |
| Sell* | 333 | 203.00p | Ordinary |
14:06:21 - 30-Dec-25 |
| Sell* | 10 | 203.00p | Ordinary |
13:25:17 - 30-Dec-25 |
| Buy* | 232 | 206.875p | Ordinary |
13:24:03 - 30-Dec-25 |
| Sell* | 20 | 203.35p | Ordinary |
12:08:45 - 30-Dec-25 |
| Buy* | 19 | 208.00p | Suspected BUY Trade |
11:00:23 - 30-Dec-25 |
| Unknown* | 11,601 | 203.00p | Ordinary |
10:07:56 - 30-Dec-25 |
| Buy* | 1 | 210.00p | Ordinary |
15:31:39 - 29-Dec-25 |
| Sell* | 8 | 203.00p | Ordinary |
14:52:19 - 29-Dec-25 |
| Sell* | 432 | 203.35p | Ordinary |
12:37:06 - 29-Dec-25 |
| Buy* | 100 | 206.70p | Ordinary |
11:11:48 - 29-Dec-25 |
| Buy* | 3 | 210.00p | Ordinary |
09:34:06 - 29-Dec-25 |
| Buy* | 482 | 206.70p | Ordinary |
09:18:24 - 29-Dec-25 |
| Sell* | 443 | 203.35p | Ordinary |
09:07:59 - 29-Dec-25 |
| Buy* | 153 | 210.00p | Ordinary |
08:50:09 - 29-Dec-25 |
| Sell* | 2,120 | 203.35p | Ordinary |
08:38:05 - 29-Dec-25 |
| Sell* | 373 | 203.00p | Ordinary |
08:37:10 - 29-Dec-25 |
| Sell* | 729 | 203.25p | Ordinary |
08:30:27 - 29-Dec-25 |
| Buy* | 27 | 206.875p | Ordinary |
08:00:36 - 29-Dec-25 |
| Sell* | 9 | 203.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 238 | 210.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 2 | 210.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 1 | 210.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 2 | 203.00p | Ordinary |
08:34:09 - 24-Dec-25 |