| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 640 | 239.00p | Ordinary |
16:19:39 - 02-Feb-26 |
| Buy* | 2,052 | 243.00p | Ordinary |
15:17:12 - 02-Feb-26 |
| Sell* | 548 | 236.00p | Ordinary |
12:34:41 - 02-Feb-26 |
| Buy* | 321 | 239.99p | Ordinary |
10:07:05 - 02-Feb-26 |
| Buy* | 47 | 240.00p | Ordinary |
09:50:25 - 02-Feb-26 |
| Sell* | 100 | 236.00p | Ordinary |
09:02:40 - 02-Feb-26 |
| Sell* | 1 | 237.00p | Ordinary |
15:25:31 - 30-Jan-26 |
| Sell* | 900 | 236.00p | Ordinary |
15:02:32 - 30-Jan-26 |
| Buy* | 60 | 240.00p | Ordinary |
15:01:05 - 30-Jan-26 |
| Buy* | 56 | 240.00p | Ordinary |
14:49:19 - 30-Jan-26 |
| Buy* | 3,630 | 239.50p | Ordinary |
13:53:54 - 30-Jan-26 |
| Sell* | 1,000 | 236.00p | Ordinary |
12:29:35 - 30-Jan-26 |
| Sell* | 750 | 236.00p | Ordinary |
12:00:21 - 30-Jan-26 |
| Sell* | 200 | 238.00p | Uncrossing Trade |
16:35:09 - 29-Jan-26 |
| Sell* | 4,636 | 236.00p | Ordinary |
16:04:52 - 29-Jan-26 |
| Sell* | 1 | 234.00p | SI Trade |
15:09:24 - 29-Jan-26 |
| Sell* | 940 | 237.15p | Ordinary |
14:00:38 - 29-Jan-26 |
| Sell* | 940 | 234.00p | Uncrossing Trade |
14:00:25 - 29-Jan-26 |
| Buy* | 277 | 240.00p | Ordinary |
12:16:40 - 29-Jan-26 |
| Buy* | 3 | 244.00p | SI Trade |
08:43:57 - 29-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:43:57 - 29-Jan-26 |
| Sell* | 1,575 | 237.00p | Ordinary |
08:43:39 - 29-Jan-26 |
| Sell* | 374 | 237.00p | Ordinary |
10:08:05 - 28-Jan-26 |
| Buy* | 12 | 250.00p | SI Trade |
09:22:01 - 28-Jan-26 |
| Buy* | 1,296 | 243.00p | Ordinary |
13:27:14 - 27-Jan-26 |
| Sell* | 516 | 236.00p | Ordinary |
13:20:06 - 27-Jan-26 |
| Sell* | 515 | 236.00p | Ordinary |
13:15:05 - 27-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:42:00 - 27-Jan-26 |
| Sell* | 18 | 234.18p | Ordinary |
11:22:11 - 27-Jan-26 |
| Sell* | 1,100 | 234.00p | Ordinary |
10:12:31 - 27-Jan-26 |
| Sell* | 1,409 | 236.00p | Ordinary |
09:50:37 - 27-Jan-26 |
| Sell* | 330 | 236.00p | Ordinary |
14:28:28 - 26-Jan-26 |
| Sell* | 1,540 | 236.00p | Ordinary |
14:06:22 - 26-Jan-26 |
| Sell* | 300 | 236.00p | Ordinary |
14:00:44 - 26-Jan-26 |
| Sell* | 300 | 234.00p | Uncrossing Trade |
14:00:07 - 26-Jan-26 |
| Sell* | 1,608 | 240.50p | Ordinary |
11:23:52 - 26-Jan-26 |
| Sell* | 21 | 234.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 1,223 | 245.00p | Ordinary |
09:08:12 - 26-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:50:11 - 23-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:50:11 - 23-Jan-26 |
| Sell* | 784 | 240.50p | Ordinary |
10:48:34 - 23-Jan-26 |
| Sell* | 1,975 | 240.50p | Ordinary |
16:12:10 - 22-Jan-26 |
| Unknown* | 200 | 242.00p | Uncrossing Trade |
14:00:18 - 22-Jan-26 |
| Sell* | 5,200 | 236.00p | Ordinary |
13:38:35 - 22-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:22:03 - 22-Jan-26 |
| Sell* | 3 | 234.00p | SI Trade |
12:22:03 - 22-Jan-26 |
| Sell* | 551 | 240.50p | Ordinary |
15:48:08 - 21-Jan-26 |
| Sell* | 551 | 240.50p | Ordinary |
15:46:59 - 21-Jan-26 |
| Unknown* | 2,250 | 242.00p | Ordinary |
15:14:03 - 21-Jan-26 |
| Unknown* | 124 | 242.00p | Ordinary |
15:13:54 - 21-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:26:11 - 21-Jan-26 |
| Unknown* | 10,000 | 240.10p | Ordinary |
08:04:28 - 21-Jan-26 |
| Sell* | 5,000 | 240.10p | Ordinary |
08:03:15 - 21-Jan-26 |
| Sell* | 1,200 | 234.00p | Ordinary |
14:12:35 - 20-Jan-26 |
| Buy* | 4,858 | 246.875p | Ordinary |
10:22:06 - 20-Jan-26 |
| Buy* | 336 | 242.60p | Ordinary |
09:48:14 - 20-Jan-26 |
| Buy* | 2,987 | 242.60p | Ordinary |
14:18:32 - 19-Jan-26 |
| Sell* | 3,821 | 234.00p | Uncrossing Trade |
14:00:26 - 19-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Sell* | 5 | 234.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:58:21 - 19-Jan-26 |
| Buy* | 438 | 243.525p | Ordinary |
11:50:11 - 19-Jan-26 |
| Sell* | 390 | 232.00p | Uncrossing Trade |
11:00:22 - 19-Jan-26 |
| Buy* | 730 | 243.20p | Ordinary |
09:28:28 - 19-Jan-26 |
| Unknown* | 5,000 | 250.00p | Ordinary |
08:30:33 - 19-Jan-26 |
| Buy* | 910 | 242.60p | Ordinary |
08:01:35 - 19-Jan-26 |
| Buy* | 6 | 248.00p | Suspected BUY Trade |
08:00:15 - 19-Jan-26 |
| Buy* | 1,400 | 250.00p | Suspected BUY Trade |
16:35:13 - 16-Jan-26 |
| Sell* | 652 | 242.75p | Ordinary |
16:24:55 - 16-Jan-26 |
| Sell* | 1,478 | 243.33p | Ordinary |
15:18:58 - 16-Jan-26 |
| Sell* | 1,654 | 243.33p | Ordinary |
15:18:29 - 16-Jan-26 |
| Buy* | 3,000 | 248.00p | Ordinary |
14:58:28 - 16-Jan-26 |
| Buy* | 141 | 247.00p | Ordinary |
12:33:43 - 16-Jan-26 |
| Sell* | 779 | 242.50p | Ordinary |
11:42:29 - 16-Jan-26 |
| Sell* | 1 | 240.00p | SI Trade |
11:42:28 - 16-Jan-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
11:40:26 - 16-Jan-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
11:39:15 - 16-Jan-26 |
| Buy* | 1,250 | 250.00p | Ordinary |
11:37:08 - 16-Jan-26 |
| Sell* | 143 | 240.00p | Ordinary |
11:12:51 - 16-Jan-26 |
| Buy* | 222 | 247.00p | Ordinary |
11:06:41 - 16-Jan-26 |
| Buy* | 1,594 | 250.00p | Suspected BUY Trade |
11:00:22 - 16-Jan-26 |
| Buy* | 1,481 | 249.00p | Ordinary |
10:59:51 - 16-Jan-26 |
| Unknown* | 10,000 | 243.00p | Negotiated Trade |
09:49:04 - 16-Jan-26 |
| Buy* | 415 | 240.00p | Ordinary |
09:40:17 - 16-Jan-26 |
| Buy* | 44 | 240.00p | Ordinary |
09:33:10 - 16-Jan-26 |
| Sell* | 500 | 230.00p | Ordinary |
09:02:27 - 16-Jan-26 |
| Sell* | 40 | 226.00p | SI Trade |
09:02:18 - 16-Jan-26 |
| Sell* | 1 | 226.00p | SI Trade |
09:02:18 - 16-Jan-26 |
| Sell* | 32 | 226.00p | SI Trade |
09:02:18 - 16-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
09:02:18 - 16-Jan-26 |
| Buy* | 2,000 | 242.00p | Suspected BUY Trade |
09:00:16 - 16-Jan-26 |
| Buy* | 87 | 230.00p | SI Trade |
08:08:27 - 16-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:08:27 - 16-Jan-26 |
| Sell* | 305 | 226.00p | SI Trade |
08:08:27 - 16-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:08:27 - 16-Jan-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:08:27 - 16-Jan-26 |
| Buy* | 925 | 228.00p | Ordinary |
08:05:18 - 16-Jan-26 |
| Buy* | 5,000 | 243.00p | Suspected BUY Trade |
08:00:36 - 16-Jan-26 |
| Buy* | 672 | 242.00p | Suspected BUY Trade |
08:00:29 - 16-Jan-26 |
| Sell* | 82 | 231.00p | Ordinary |
16:17:29 - 15-Jan-26 |
| Unknown* | 82 | 237.00p | Ordinary |
16:14:04 - 15-Jan-26 |
| Sell* | 310 | 231.00p | Ordinary |
09:32:35 - 15-Jan-26 |
| Sell* | 12 | 230.15p | Ordinary |
08:34:05 - 15-Jan-26 |
| Buy* | 41 | 241.00p | Ordinary |
08:31:34 - 15-Jan-26 |
| Buy* | 38 | 240.00p | Suspected BUY Trade |
16:35:13 - 14-Jan-26 |
| Sell* | 911 | 234.61p | Ordinary |
16:05:26 - 14-Jan-26 |
| Unknown* | 25,000 | 237.00p | Negotiated Trade |
13:01:06 - 14-Jan-26 |
| Sell* | 1,434 | 234.55p | Ordinary |
12:21:19 - 14-Jan-26 |
| Sell* | 1,573 | 234.55p | Ordinary |
11:14:05 - 14-Jan-26 |
| Unknown* | 9,750 | 233.50p | Ordinary |
10:22:51 - 14-Jan-26 |
| Sell* | 2,000 | 234.52p | Ordinary |
10:22:08 - 14-Jan-26 |
| Sell* | 169 | 234.52p | Ordinary |
10:17:45 - 14-Jan-26 |
| Sell* | 11 | 234.52p | Ordinary |
09:08:55 - 14-Jan-26 |
| Sell* | 2 | 234.52p | Ordinary |
08:00:12 - 14-Jan-26 |
| Buy* | 400 | 240.00p | Suspected BUY Trade |
16:35:13 - 13-Jan-26 |
| Unknown* | 9,000 | 237.00p | Ordinary |
15:30:54 - 13-Jan-26 |
| Unknown* | 10,264 | 237.29p | Ordinary |
15:29:09 - 13-Jan-26 |
| Unknown* | 10,264 | 237.00p | Ordinary |
15:29:00 - 13-Jan-26 |
| Buy* | 1,000 | 240.00p | Suspected BUY Trade |
14:00:22 - 13-Jan-26 |
| Sell* | 400 | 234.52p | Ordinary |
11:14:11 - 13-Jan-26 |
| Sell* | 392 | 234.52p | Ordinary |
14:00:59 - 12-Jan-26 |
| Sell* | 492 | 230.00p | Uncrossing Trade |
14:00:15 - 12-Jan-26 |
| Sell* | 2,500 | 233.50p | Ordinary |
09:13:53 - 12-Jan-26 |
| Unknown* | 1 | 237.00p | Ordinary |
09:01:26 - 12-Jan-26 |
| Unknown* | 5,500 | 241.00p | Ordinary |
08:16:42 - 12-Jan-26 |
| Buy* | 800 | 238.50p | Ordinary |
08:14:47 - 12-Jan-26 |
| Sell* | 53,500 | 235.50p | Negotiated Trade |
16:41:57 - 09-Jan-26 |
| Sell* | 500 | 234.00p | Ordinary |
14:36:27 - 09-Jan-26 |
| Unknown* | 8,795 | 233.00p | Ordinary |
14:32:04 - 09-Jan-26 |
| Unknown* | 36,500 | 230.052p | Negotiated Trade |
12:39:18 - 09-Jan-26 |
| Sell* | 2,149 | 233.00p | Ordinary |
12:05:31 - 09-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
11:51:54 - 09-Jan-26 |
| Sell* | 247 | 232.75p | Ordinary |
09:41:41 - 09-Jan-26 |
| Sell* | 8 | 236.00p | Uncrossing Trade |
08:00:26 - 09-Jan-26 |
| Sell* | 500 | 233.00p | Negotiated Trade |
16:27:09 - 08-Jan-26 |
| Unknown* | 1,680 | 237.00p | Ordinary |
15:16:25 - 08-Jan-26 |
| Sell* | 1,434 | 232.75p | Ordinary |
10:31:25 - 08-Jan-26 |
| Sell* | 1,045 | 232.75p | Ordinary |
10:13:56 - 08-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
09:13:54 - 08-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:13:54 - 08-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
09:13:54 - 08-Jan-26 |
| Sell* | 7,926 | 231.00p | Negotiated Trade |
15:56:05 - 07-Jan-26 |
| Unknown* | 7,926 | 235.00p | Ordinary |
15:54:26 - 07-Jan-26 |
| Unknown* | 7,926 | 235.00p | Ordinary |
15:54:26 - 07-Jan-26 |
| Unknown* | -7,926 | 235.00p | Ordinary Correction |
15:54:26 - 07-Jan-26 |
| Sell* | 3,663 | 233.50p | Ordinary |
15:19:57 - 07-Jan-26 |
| Sell* | 154 | 233.50p | Ordinary |
15:05:13 - 07-Jan-26 |
| Sell* | 1,482 | 231.00p | Negotiated Trade |
12:39:57 - 07-Jan-26 |
| Sell* | 1,482 | 230.00p | Negotiated Trade |
12:39:52 - 07-Jan-26 |
| Buy* | 41 | 238.80p | Ordinary |
11:42:33 - 07-Jan-26 |
| Buy* | 410 | 239.00p | Ordinary |
11:38:46 - 07-Jan-26 |
| Sell* | 155 | 230.00p | Ordinary |
11:38:46 - 07-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
11:38:45 - 07-Jan-26 |
| Sell* | 102 | 230.00p | SI Trade |
11:38:45 - 07-Jan-26 |
| Sell* | 90 | 230.00p | SI Trade |
11:38:40 - 07-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:38:40 - 07-Jan-26 |
| Sell* | 1 | 230.00p | SI Trade |
11:38:40 - 07-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:38:40 - 07-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:38:40 - 07-Jan-26 |
| Unknown* | 6,400 | 240.00p | Ordinary |
09:21:31 - 07-Jan-26 |
| Buy* | 900 | 250.00p | Ordinary |
09:20:53 - 07-Jan-26 |
| Sell* | 698 | 235.00p | Negotiated Trade |
09:02:49 - 07-Jan-26 |
| Sell* | 2,000 | 236.00p | Ordinary |
11:11:55 - 06-Jan-26 |
| Sell* | 700 | 237.00p | Ordinary |
16:04:07 - 05-Jan-26 |
| Unknown* | 6,750 | 242.00p | Ordinary |
15:50:52 - 05-Jan-26 |
| Buy* | 135 | 250.00p | Ordinary |
15:50:00 - 05-Jan-26 |
| Sell* | 1,879 | 236.00p | Ordinary |
12:05:13 - 05-Jan-26 |
| Sell* | 319 | 237.00p | Ordinary |
09:49:32 - 05-Jan-26 |
| Sell* | 870 | 237.00p | Ordinary |
09:20:50 - 05-Jan-26 |
| Sell* | 2,700 | 237.20p | Ordinary |
08:43:42 - 05-Jan-26 |
| Sell* | 17 | 236.15p | Ordinary |
08:35:07 - 05-Jan-26 |
| Sell* | 1,000 | 240.00p | Uncrossing Trade |
16:35:00 - 02-Jan-26 |
| Sell* | 5 | 237.20p | Ordinary |
12:24:44 - 02-Jan-26 |
| Sell* | 760 | 237.20p | Ordinary |
11:39:01 - 02-Jan-26 |
| Unknown* | 6,111 | 237.00p | Ordinary |
10:53:03 - 02-Jan-26 |
| Sell* | 350 | 237.00p | Ordinary |
09:03:19 - 02-Jan-26 |
| Sell* | 5 | 237.00p | Ordinary |
09:00:16 - 02-Jan-26 |
| Sell* | 370 | 237.00p | Ordinary |
12:03:59 - 31-Dec-25 |
| Sell* | 577 | 237.00p | Ordinary |
08:02:12 - 31-Dec-25 |
| Sell* | 600 | 234.00p | Uncrossing Trade |
08:00:22 - 31-Dec-25 |
| Sell* | 580 | 240.00p | Uncrossing Trade |
16:35:06 - 30-Dec-25 |
| Unknown* | 8,000 | 240.00p | Ordinary |
12:39:16 - 30-Dec-25 |
| Buy* | 10 | 249.85p | Ordinary |
12:37:44 - 30-Dec-25 |
| Sell* | 850 | 237.00p | Ordinary |
08:16:57 - 30-Dec-25 |
| Sell* | 598 | 236.00p | Ordinary |
08:05:28 - 30-Dec-25 |
| Sell* | 661 | 236.00p | Uncrossing Trade |
16:35:07 - 29-Dec-25 |
| Sell* | 1,200 | 237.00p | Ordinary |
16:13:58 - 29-Dec-25 |
| Sell* | 694 | 237.00p | Ordinary |
13:21:47 - 29-Dec-25 |
| Buy* | 170 | 250.00p | Ordinary |
12:55:57 - 29-Dec-25 |
| Sell* | 700 | 237.00p | Ordinary |
11:18:06 - 29-Dec-25 |
| Sell* | 150 | 236.00p | Ordinary |
10:11:13 - 29-Dec-25 |
| Sell* | 656 | 237.00p | Ordinary |
09:53:52 - 29-Dec-25 |
| Sell* | 727 | 237.00p | Ordinary |
08:56:38 - 29-Dec-25 |
| Unknown* | 8,000 | 246.00p | Ordinary |
08:40:25 - 29-Dec-25 |
| Buy* | 12 | 249.85p | Ordinary |
08:37:11 - 29-Dec-25 |
| Unknown* | 7,000 | 242.00p | Ordinary |
11:32:44 - 24-Dec-25 |
| Buy* | 317 | 244.00p | Ordinary |
11:31:01 - 24-Dec-25 |
| Sell* | 2,036 | 238.00p | Ordinary |
11:18:57 - 24-Dec-25 |