| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 205.00p | Ordinary |
13:04:58 - 30-Jan-26 |
| Unknown* | -1,633 | 190.00p | Correction Negotiated Trade |
11:50:35 - 30-Jan-26 |
| Sell* | 1,633 | 190.00p | Negotiated Trade |
11:50:35 - 30-Jan-26 |
| Sell* | 1,633 | 190.00p | Ordinary |
11:50:33 - 30-Jan-26 |
| Buy* | 1,463 | 205.00p | Ordinary |
10:31:43 - 30-Jan-26 |
| Sell* | 383 | 191.20p | Ordinary |
16:29:54 - 29-Jan-26 |
| Buy* | 500 | 210.00p | Ordinary |
15:36:46 - 29-Jan-26 |
| Buy* | 109 | 210.00p | Ordinary |
15:20:22 - 29-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
15:20:22 - 29-Jan-26 |
| Buy* | 47 | 210.00p | SI Trade |
15:20:22 - 29-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:20:22 - 29-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:20:22 - 29-Jan-26 |
| Buy* | 22 | 210.00p | SI Trade |
15:20:22 - 29-Jan-26 |
| Buy* | 11 | 210.00p | SI Trade |
15:20:22 - 29-Jan-26 |
| Buy* | 11 | 210.00p | SI Trade |
15:20:22 - 29-Jan-26 |
| Buy* | 9 | 210.00p | SI Trade |
15:20:22 - 29-Jan-26 |
| Buy* | 12 | 210.00p | SI Trade |
15:09:22 - 29-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
15:09:22 - 29-Jan-26 |
| Buy* | 47 | 210.00p | SI Trade |
15:09:22 - 29-Jan-26 |
| Buy* | 38 | 210.00p | SI Trade |
15:09:22 - 29-Jan-26 |
| Sell* | 12 | 190.00p | SI Trade |
15:09:22 - 29-Jan-26 |
| Buy* | 23 | 210.00p | SI Trade |
15:09:22 - 29-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:09:22 - 29-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
15:09:22 - 29-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
15:09:22 - 29-Jan-26 |
| Buy* | 18 | 205.00p | Ordinary |
11:06:30 - 29-Jan-26 |
| Buy* | 18 | 205.00p | Ordinary |
11:05:32 - 29-Jan-26 |
| Buy* | 42 | 205.00p | Ordinary |
13:52:10 - 28-Jan-26 |
| Buy* | 100 | 205.00p | Ordinary |
13:49:42 - 28-Jan-26 |
| Buy* | 100 | 205.00p | Ordinary |
13:40:23 - 28-Jan-26 |
| Buy* | 100 | 205.00p | Ordinary |
13:21:35 - 28-Jan-26 |
| Unknown* | -500 | 193.00p | Correction Negotiated Trade |
10:58:26 - 28-Jan-26 |
| Sell* | 500 | 193.00p | Negotiated Trade |
10:58:26 - 28-Jan-26 |
| Sell* | 500 | 193.00p | Ordinary |
10:36:58 - 28-Jan-26 |
| Buy* | 50 | 210.00p | Ordinary |
08:00:56 - 28-Jan-26 |
| Buy* | 28 | 205.00p | Ordinary |
12:52:42 - 27-Jan-26 |
| Sell* | 207 | 190.00p | Ordinary |
12:49:55 - 27-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
12:29:48 - 27-Jan-26 |
| Sell* | 5 | 190.00p | SI Trade |
12:29:48 - 27-Jan-26 |
| Sell* | 2 | 190.00p | SI Trade |
12:29:48 - 27-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
12:29:48 - 27-Jan-26 |
| Buy* | 231 | 210.00p | SI Trade |
12:29:48 - 27-Jan-26 |
| Buy* | 231 | 210.00p | Ordinary |
12:29:48 - 27-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
12:29:48 - 27-Jan-26 |
| Sell* | 52 | 190.00p | Ordinary |
12:14:43 - 27-Jan-26 |
| Sell* | 2 | 191.20p | Ordinary |
10:16:39 - 27-Jan-26 |
| Sell* | 24 | 191.20p | Ordinary |
09:10:39 - 27-Jan-26 |
| Sell* | 428 | 190.00p | Ordinary |
15:27:12 - 26-Jan-26 |
| Buy* | 428 | 210.00p | Ordinary |
15:26:19 - 26-Jan-26 |
| Sell* | 240 | 190.00p | Ordinary |
15:03:04 - 26-Jan-26 |
| Buy* | 240 | 210.00p | Ordinary |
15:02:49 - 26-Jan-26 |
| Sell* | 200 | 191.20p | Ordinary |
15:02:11 - 26-Jan-26 |
| Buy* | 207 | 210.00p | Ordinary |
14:55:54 - 26-Jan-26 |
| Sell* | 240 | 190.00p | Ordinary |
14:55:34 - 26-Jan-26 |
| Buy* | 240 | 210.00p | Ordinary |
14:55:13 - 26-Jan-26 |
| Sell* | 27 | 191.20p | Ordinary |
14:01:58 - 26-Jan-26 |
| Sell* | 20 | 195.00p | Ordinary |
13:22:42 - 26-Jan-26 |
| Buy* | 4 | 205.00p | Ordinary |
11:59:23 - 26-Jan-26 |
| Buy* | 113 | 205.00p | Ordinary |
11:48:54 - 26-Jan-26 |
| Buy* | 231 | 210.00p | Ordinary |
10:56:24 - 26-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Sell* | 1 | 190.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Sell* | 3 | 190.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Buy* | 22 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Buy* | 19 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Buy* | 206 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Sell* | 60 | 190.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Buy* | 24 | 210.00p | SI Trade |
10:56:24 - 26-Jan-26 |
| Unknown* | -1,043 | 193.00p | Correction Negotiated Trade |
10:49:46 - 26-Jan-26 |
| Sell* | 1,043 | 193.00p | Negotiated Trade |
10:49:46 - 26-Jan-26 |
| Sell* | 1,043 | 193.00p | Ordinary |
10:38:32 - 26-Jan-26 |
| Buy* | 42 | 205.00p | Ordinary |
09:18:04 - 26-Jan-26 |
| Sell* | 265 | 190.00p | Ordinary |
08:06:16 - 26-Jan-26 |
| Unknown* | -1,250 | 193.00p | Correction Negotiated Trade |
08:02:32 - 26-Jan-26 |
| Sell* | 1,250 | 193.00p | Negotiated Trade |
08:02:32 - 26-Jan-26 |
| Sell* | 1,250 | 193.00p | Ordinary |
08:02:28 - 26-Jan-26 |
| Buy* | 241 | 205.00p | Ordinary |
15:21:44 - 23-Jan-26 |
| Sell* | 2,000 | 190.00p | Ordinary |
14:12:46 - 23-Jan-26 |
| Buy* | 453 | 210.00p | Ordinary |
13:09:53 - 23-Jan-26 |
| Buy* | 496 | 210.00p | Ordinary |
12:49:48 - 23-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 162 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 14 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 7 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 118 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 37 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 12 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 7 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 30 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 23 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 10 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
12:49:48 - 23-Jan-26 |
| Buy* | 46 | 205.00p | Ordinary |
10:49:58 - 23-Jan-26 |
| Buy* | 508 | 210.00p | Ordinary |
10:20:16 - 23-Jan-26 |
| Buy* | 9 | 210.00p | SI Trade |
10:19:56 - 23-Jan-26 |
| Buy* | 3 | 210.00p | SI Trade |
10:19:56 - 23-Jan-26 |
| Buy* | 25 | 210.00p | SI Trade |
10:19:56 - 23-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
10:19:56 - 23-Jan-26 |
| Buy* | 71 | 210.00p | SI Trade |
10:19:56 - 23-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
10:19:56 - 23-Jan-26 |
| Sell* | 13 | 190.00p | SI Trade |
10:19:56 - 23-Jan-26 |
| Buy* | 29 | 210.00p | SI Trade |
10:19:56 - 23-Jan-26 |
| Buy* | 1 | 210.00p | SI Trade |
10:19:56 - 23-Jan-26 |
| Buy* | 170 | 210.00p | SI Trade |
10:19:56 - 23-Jan-26 |
| Buy* | 4 | 210.00p | SI Trade |
10:19:56 - 23-Jan-26 |
| Buy* | 5 | 210.00p | SI Trade |
10:19:56 - 23-Jan-26 |
| Buy* | 264 | 198.50p | Ordinary |
10:19:31 - 23-Jan-26 |
| Buy* | 50 | 198.50p | Ordinary |
09:16:44 - 23-Jan-26 |
| Buy* | 6 | 198.50p | Ordinary |
08:29:08 - 23-Jan-26 |
| Buy* | 44 | 198.50p | Ordinary |
16:01:06 - 22-Jan-26 |
| Buy* | 9 | 198.50p | Ordinary |
14:29:44 - 22-Jan-26 |
| Unknown* | -100 | 192.00p | Correction Negotiated Trade |
14:11:10 - 22-Jan-26 |
| Sell* | 100 | 192.00p | Negotiated Trade |
14:11:10 - 22-Jan-26 |
| Sell* | 100 | 192.00p | Ordinary |
14:11:07 - 22-Jan-26 |
| Buy* | 49 | 198.50p | Ordinary |
10:58:44 - 22-Jan-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
09:30:39 - 22-Jan-26 |
| Buy* | 10 | 198.50p | Ordinary |
08:35:14 - 22-Jan-26 |
| Sell* | 78 | 190.60p | Ordinary |
08:13:03 - 22-Jan-26 |
| Unknown* | -450 | 193.00p | Correction Negotiated Trade |
15:42:56 - 21-Jan-26 |
| Sell* | 450 | 193.00p | Negotiated Trade |
15:42:56 - 21-Jan-26 |
| Unknown* | 11,400 | 192.00p | Ordinary |
15:14:23 - 21-Jan-26 |
| Unknown* | 17,500 | 195.00p | Ordinary |
15:05:59 - 21-Jan-26 |
| Sell* | 450 | 193.00p | Ordinary |
14:49:00 - 21-Jan-26 |
| Unknown* | 5,035 | 198.50p | Ordinary |
13:38:44 - 21-Jan-26 |
| Unknown* | 4,000 | 199.50p | Ordinary |
13:10:34 - 21-Jan-26 |
| Buy* | 1,000 | 198.50p | Ordinary |
12:39:39 - 21-Jan-26 |
| Buy* | 13 | 200.00p | SI Trade |
09:22:17 - 21-Jan-26 |
| Unknown* | 10,000 | 198.50p | Ordinary |
08:49:05 - 21-Jan-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 25 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 3 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 4 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 7 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 50 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 75 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 25 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Sell* | 119 | 190.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 6 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Buy* | 25 | 200.00p | SI Trade |
08:24:10 - 21-Jan-26 |
| Sell* | 1,100 | 198.00p | Ordinary |
16:31:30 - 20-Jan-26 |
| Buy* | 117 | 208.00p | Ordinary |
15:48:41 - 20-Jan-26 |
| Buy* | 49 | 208.00p | Ordinary |
15:38:57 - 20-Jan-26 |
| Sell* | 100 | 198.00p | Ordinary |
14:46:26 - 20-Jan-26 |
| Sell* | 1,000 | 198.00p | Ordinary |
14:28:54 - 20-Jan-26 |
| Sell* | 155 | 190.00p | Ordinary |
13:54:01 - 20-Jan-26 |
| Buy* | 11 | 208.00p | Ordinary |
11:41:48 - 20-Jan-26 |
| Buy* | 234 | 208.00p | Ordinary |
10:45:45 - 20-Jan-26 |
| Unknown* | 5,338 | 190.00p | Ordinary |
10:41:04 - 20-Jan-26 |
| Buy* | 141 | 208.00p | Ordinary |
08:46:02 - 20-Jan-26 |
| Sell* | 250 | 193.00p | Ordinary |
08:41:04 - 20-Jan-26 |
| Buy* | 460 | 210.00p | Ordinary |
15:34:36 - 19-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
15:34:36 - 19-Jan-26 |
| Buy* | 57 | 210.00p | SI Trade |
15:32:48 - 19-Jan-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:32:48 - 19-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
15:32:48 - 19-Jan-26 |
| Buy* | 2 | 210.00p | SI Trade |
15:32:48 - 19-Jan-26 |
| Buy* | 119 | 210.00p | SI Trade |
15:32:48 - 19-Jan-26 |