| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 0 | 205.00p | SI Trade |
09:05:56 - 26-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:05:56 - 26-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:05:56 - 26-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:05:56 - 26-Jan-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:05:56 - 26-Jan-26 |
| Unknown* | 0 | 205.00p | SI Trade |
09:05:56 - 26-Jan-26 |
| Buy* | 3 | 205.00p | SI Trade |
09:05:56 - 26-Jan-26 |
| Buy* | 3 | 205.00p | SI Trade |
09:05:56 - 26-Jan-26 |
| Buy* | 1 | 205.00p | SI Trade |
09:05:56 - 26-Jan-26 |
| Sell* | 26 | 195.00p | SI Trade |
09:05:56 - 26-Jan-26 |
| Buy* | 48 | 205.00p | SI Trade |
09:05:56 - 26-Jan-26 |
| Buy* | 2,000 | 199.30p | Ordinary |
09:05:51 - 26-Jan-26 |
| Sell* | 666 | 197.00p | Uncrossing Trade |
09:00:00 - 26-Jan-26 |
| Buy* | 109 | 200.00p | Ordinary |
08:23:51 - 26-Jan-26 |
| Buy* | 1,000 | 199.30p | Ordinary |
16:27:43 - 23-Jan-26 |
| Sell* | 1,306 | 196.75p | Ordinary |
16:05:54 - 23-Jan-26 |
| Buy* | 2,967 | 198.00p | Ordinary |
15:48:55 - 23-Jan-26 |
| Buy* | 2,000 | 198.00p | Suspected BUY Trade |
14:00:10 - 23-Jan-26 |
| Buy* | 151 | 198.00p | Ordinary |
12:58:47 - 23-Jan-26 |
| Buy* | 14 | 200.00p | SI Trade |
12:49:50 - 23-Jan-26 |
| Buy* | 100 | 200.00p | SI Trade |
12:49:50 - 23-Jan-26 |
| Sell* | 40 | 195.00p | SI Trade |
12:49:50 - 23-Jan-26 |
| Buy* | 25 | 200.00p | SI Trade |
12:49:50 - 23-Jan-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:49:50 - 23-Jan-26 |
| Buy* | 4 | 200.00p | SI Trade |
12:49:50 - 23-Jan-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:49:50 - 23-Jan-26 |
| Sell* | 2 | 195.00p | SI Trade |
12:49:50 - 23-Jan-26 |
| Buy* | 26 | 200.00p | SI Trade |
12:49:50 - 23-Jan-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:49:50 - 23-Jan-26 |
| Buy* | 3 | 200.00p | SI Trade |
12:49:50 - 23-Jan-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:49:50 - 23-Jan-26 |
| Buy* | 200 | 198.00p | Ordinary |
12:23:41 - 23-Jan-26 |
| Buy* | 101 | 198.00p | Ordinary |
11:57:16 - 23-Jan-26 |
| Buy* | 500 | 198.00p | Ordinary |
11:29:09 - 23-Jan-26 |
| Sell* | 98 | 196.55p | Ordinary |
10:54:39 - 23-Jan-26 |
| Sell* | 777 | 196.55p | Ordinary |
10:30:43 - 23-Jan-26 |
| Buy* | 755 | 198.00p | Suspected BUY Trade |
16:35:23 - 22-Jan-26 |
| Unknown* | 26,300 | 198.50p | Negotiated Trade |
16:23:30 - 22-Jan-26 |
| Unknown* | 25,000 | 198.50p | Negotiated Trade |
16:19:53 - 22-Jan-26 |
| 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 |