| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 160.00p | Ordinary |
15:56:38 - 06-Feb-26 |
| Sell* | 9 | 160.00p | SI Trade |
15:56:36 - 06-Feb-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:56:36 - 06-Feb-26 |
| Sell* | 10 | 160.00p | Ordinary |
12:54:37 - 06-Feb-26 |
| Sell* | 5 | 160.00p | SI Trade |
12:53:42 - 06-Feb-26 |
| Sell* | 1,536 | 162.00p | Ordinary |
11:03:28 - 06-Feb-26 |
| Sell* | 4 | 160.00p | SI Trade |
09:44:07 - 06-Feb-26 |
| Buy* | 3 | 165.00p | SI Trade |
09:44:07 - 06-Feb-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:44:07 - 06-Feb-26 |
| Sell* | 4 | 160.00p | SI Trade |
09:44:07 - 06-Feb-26 |
| Sell* | 1 | 160.05p | Ordinary |
08:37:03 - 06-Feb-26 |
| Sell* | 1,500 | 156.00p | Ordinary |
08:20:42 - 06-Feb-26 |
| Sell* | 25 | 160.00p | Ordinary |
08:02:36 - 06-Feb-26 |
| Buy* | 5 | 165.00p | SI Trade |
14:09:07 - 05-Feb-26 |
| Unknown* | 300 | 165.00p | Ordinary |
09:08:41 - 05-Feb-26 |
| Sell* | 1,000 | 165.00p | Ordinary |
13:55:20 - 04-Feb-26 |
| Sell* | 90 | 165.00p | Ordinary |
12:28:33 - 04-Feb-26 |
| Sell* | 1,307 | 165.50p | Ordinary |
10:23:30 - 03-Feb-26 |
| Sell* | 100 | 165.50p | Ordinary |
08:57:58 - 03-Feb-26 |
| Sell* | 8 | 165.00p | SI Trade |
08:35:04 - 03-Feb-26 |
| Sell* | 31 | 165.50p | Ordinary |
11:35:33 - 02-Feb-26 |
| Buy* | 4 | 175.00p | SI Trade |
11:22:15 - 02-Feb-26 |
| Sell* | 27 | 165.00p | SI Trade |
11:22:15 - 02-Feb-26 |
| Sell* | 600 | 166.00p | Ordinary |
08:18:44 - 02-Feb-26 |
| Sell* | 199 | 166.00p | Ordinary |
08:18:43 - 02-Feb-26 |
| Sell* | 31 | 169.00p | Ordinary |
08:15:35 - 02-Feb-26 |
| Sell* | 600 | 169.99p | Ordinary |
10:15:27 - 30-Jan-26 |
| Sell* | 39 | 166.00p | Ordinary |
09:41:13 - 30-Jan-26 |
| Buy* | 1 | 175.00p | SI Trade |
09:02:08 - 30-Jan-26 |
| Buy* | 2 | 175.00p | SI Trade |
09:02:08 - 30-Jan-26 |
| Sell* | 1,243 | 167.00p | Ordinary |
16:09:02 - 29-Jan-26 |
| Buy* | 9 | 175.00p | Ordinary |
15:33:58 - 29-Jan-26 |
| Buy* | 9 | 175.00p | SI Trade |
15:33:58 - 29-Jan-26 |
| Buy* | 9 | 175.00p | SI Trade |
15:21:25 - 29-Jan-26 |
| Buy* | 9 | 175.00p | Ordinary |
15:21:25 - 29-Jan-26 |
| Buy* | 308 | 175.00p | Ordinary |
14:50:30 - 29-Jan-26 |
| Sell* | 4 | 165.00p | SI Trade |
10:07:02 - 29-Jan-26 |
| Buy* | 1,436 | 174.00p | Ordinary |
10:06:48 - 29-Jan-26 |
| Sell* | 1 | 165.00p | Ordinary |
09:13:17 - 29-Jan-26 |
| Buy* | 114 | 174.90p | Ordinary |
08:34:37 - 29-Jan-26 |
| Buy* | 872 | 172.00p | Ordinary |
08:18:01 - 29-Jan-26 |
| Sell* | 5,813 | 167.00p | Ordinary |
16:12:15 - 28-Jan-26 |
| Buy* | 2,895 | 172.50p | Ordinary |
15:56:16 - 28-Jan-26 |
| Buy* | 1,449 | 172.50p | Ordinary |
15:44:34 - 28-Jan-26 |
| Sell* | 1,472 | 169.00p | Ordinary |
11:48:05 - 28-Jan-26 |
| Buy* | 71 | 169.00p | Ordinary |
08:33:08 - 28-Jan-26 |
| Buy* | 591 | 169.00p | Ordinary |
14:43:18 - 27-Jan-26 |
| Buy* | 300 | 169.00p | Ordinary |
14:38:39 - 27-Jan-26 |
| Buy* | 5,500 | 169.50p | Ordinary |
14:37:32 - 27-Jan-26 |
| Buy* | 5,500 | 169.50p | Ordinary |
12:50:51 - 27-Jan-26 |
| Sell* | 10 | 160.00p | SI Trade |
12:29:47 - 27-Jan-26 |
| Sell* | 2 | 160.00p | SI Trade |
12:29:47 - 27-Jan-26 |
| Buy* | 8 | 170.00p | SI Trade |
12:29:47 - 27-Jan-26 |
| Buy* | 8 | 170.00p | Ordinary |
08:41:20 - 27-Jan-26 |
| Buy* | 877 | 169.50p | Ordinary |
08:35:10 - 27-Jan-26 |
| Buy* | 2,243 | 168.99p | Ordinary |
08:03:25 - 27-Jan-26 |
| Buy* | 2,955 | 169.00p | Ordinary |
14:54:54 - 26-Jan-26 |
| Buy* | 62 | 168.99p | Ordinary |
14:03:58 - 26-Jan-26 |
| Sell* | 67 | 164.00p | Ordinary |
14:03:26 - 26-Jan-26 |
| Buy* | 500 | 168.99p | Ordinary |
13:53:17 - 26-Jan-26 |
| Unknown* | 8,881 | 169.50p | Ordinary |
13:31:19 - 26-Jan-26 |
| Sell* | 633 | 160.10p | Ordinary |
13:07:32 - 26-Jan-26 |
| Buy* | 136 | 168.99p | Ordinary |
11:42:55 - 26-Jan-26 |
| Buy* | 100 | 168.99p | Ordinary |
09:34:52 - 26-Jan-26 |
| Unknown* | 2,500 | 165.00p | Ordinary |
09:20:32 - 26-Jan-26 |
| Sell* | 4,210 | 162.00p | Ordinary |
09:18:43 - 26-Jan-26 |
| Buy* | 1 | 170.00p | SI Trade |
09:17:21 - 26-Jan-26 |
| Sell* | 225 | 170.00p | Ordinary |
08:49:08 - 26-Jan-26 |
| Buy* | 57 | 173.80p | Ordinary |
08:17:59 - 26-Jan-26 |
| Buy* | 3 | 175.00p | SI Trade |
10:54:30 - 23-Jan-26 |
| Buy* | 5,744 | 174.00p | Ordinary |
10:53:30 - 23-Jan-26 |
| Sell* | 700 | 171.50p | Ordinary |
10:52:03 - 23-Jan-26 |
| Buy* | 682 | 174.00p | Ordinary |
10:08:41 - 23-Jan-26 |
| Sell* | 580 | 172.25p | Ordinary |
09:33:06 - 23-Jan-26 |
| Sell* | 47 | 170.06p | Ordinary |
08:02:04 - 23-Jan-26 |
| Sell* | 1,500 | 170.06p | Ordinary |
15:47:46 - 22-Jan-26 |
| Sell* | 5,813 | 172.00p | Ordinary |
15:44:59 - 22-Jan-26 |
| Sell* | 1,500 | 170.05p | Ordinary |
15:20:33 - 22-Jan-26 |
| Sell* | 276 | 170.05p | Ordinary |
15:12:34 - 22-Jan-26 |
| Sell* | 362 | 170.05p | Ordinary |
13:59:23 - 22-Jan-26 |
| Sell* | 580 | 172.25p | Ordinary |
13:16:17 - 22-Jan-26 |
| Sell* | 250 | 170.00p | Ordinary |
11:44:43 - 22-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:44:42 - 22-Jan-26 |
| Buy* | 2 | 175.00p | SI Trade |
11:44:42 - 22-Jan-26 |
| Sell* | 63 | 170.00p | SI Trade |
11:44:42 - 22-Jan-26 |
| Buy* | 250 | 174.50p | Ordinary |
10:20:14 - 22-Jan-26 |
| Buy* | 250 | 174.50p | Ordinary |
14:07:34 - 21-Jan-26 |
| Buy* | 2,000 | 174.00p | Ordinary |
09:29:46 - 21-Jan-26 |
| Buy* | 600 | 174.00p | Ordinary |
14:13:22 - 20-Jan-26 |
| Sell* | 584 | 171.00p | Ordinary |
14:11:22 - 20-Jan-26 |
| Sell* | 1,000 | 171.00p | Ordinary |
14:03:43 - 20-Jan-26 |
| Buy* | 120 | 174.50p | Ordinary |
09:53:08 - 20-Jan-26 |
| Buy* | 93 | 174.50p | Ordinary |
08:07:37 - 20-Jan-26 |
| Sell* | 589 | 171.00p | Ordinary |
16:13:56 - 19-Jan-26 |
| Sell* | 95 | 171.00p | Ordinary |
15:15:03 - 19-Jan-26 |
| Sell* | 26 | 171.00p | Ordinary |
10:15:12 - 19-Jan-26 |
| Buy* | 2 | 175.00p | SI Trade |
08:02:34 - 19-Jan-26 |
| Sell* | 153 | 170.00p | SI Trade |
08:02:34 - 19-Jan-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:02:34 - 19-Jan-26 |
| Sell* | 800 | 172.00p | Ordinary |
08:02:20 - 19-Jan-26 |
| Buy* | 1,500 | 173.00p | Ordinary |
16:01:02 - 16-Jan-26 |
| Buy* | 371 | 175.00p | Ordinary |
13:07:43 - 16-Jan-26 |
| Buy* | 297 | 173.00p | Ordinary |
12:12:38 - 16-Jan-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:12:37 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:12:32 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:12:20 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:12:09 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:11:58 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:11:48 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:11:37 - 16-Jan-26 |
| Sell* | 371 | 170.00p | Ordinary |
12:11:18 - 16-Jan-26 |
| Buy* | 725 | 178.00p | Ordinary |
08:02:35 - 16-Jan-26 |
| Buy* | 95 | 179.00p | Ordinary |
15:55:58 - 15-Jan-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:10:40 - 15-Jan-26 |
| Sell* | 2,570 | 175.00p | Ordinary |
14:10:19 - 15-Jan-26 |
| Unknown* | 10,000 | 176.00p | Ordinary |
08:34:19 - 15-Jan-26 |
| Sell* | 300 | 176.00p | Ordinary |
08:24:49 - 15-Jan-26 |
| Sell* | 184 | 176.00p | Ordinary |
08:07:48 - 15-Jan-26 |
| Buy* | 750 | 180.00p | Ordinary |
14:02:34 - 14-Jan-26 |
| Unknown* | -1,000 | 180.00p | Ordinary Correction |
14:02:34 - 14-Jan-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
14:02:34 - 14-Jan-26 |
| Buy* | 1,250 | 183.80p | Ordinary |
13:20:29 - 14-Jan-26 |
| Buy* | 400 | 183.80p | Ordinary |
12:57:47 - 14-Jan-26 |
| Sell* | 1,000 | 180.05p | Ordinary |
09:56:01 - 14-Jan-26 |
| Buy* | 18 | 184.50p | Ordinary |
08:00:16 - 14-Jan-26 |
| Sell* | 1,000 | 180.05p | Ordinary |
14:02:49 - 13-Jan-26 |
| Buy* | 261 | 186.60p | Ordinary |
09:26:14 - 13-Jan-26 |
| Buy* | 1 | 189.90p | Ordinary |
08:33:10 - 13-Jan-26 |
| Buy* | 261 | 186.60p | Ordinary |
08:09:42 - 13-Jan-26 |
| Buy* | 2,669 | 187.00p | Ordinary |
15:37:09 - 12-Jan-26 |
| Sell* | 13 | 180.00p | SI Trade |
13:13:34 - 12-Jan-26 |
| Sell* | 4,000 | 182.20p | Ordinary |
13:08:17 - 12-Jan-26 |
| Buy* | 1,057 | 188.00p | Ordinary |
11:28:15 - 12-Jan-26 |
| Sell* | 1,000 | 182.10p | Ordinary |
10:23:38 - 12-Jan-26 |
| Sell* | 665 | 182.00p | Ordinary |
10:18:07 - 12-Jan-26 |
| Buy* | 1,316 | 189.00p | Ordinary |
09:40:09 - 12-Jan-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:04:34 - 12-Jan-26 |
| Buy* | 3,571 | 196.00p | Ordinary |
16:03:08 - 09-Jan-26 |
| Buy* | 94 | 196.00p | Ordinary |
15:57:35 - 09-Jan-26 |
| Sell* | 137 | 190.10p | Ordinary |
15:50:31 - 09-Jan-26 |
| Sell* | 1,215 | 190.21p | Ordinary |
15:32:47 - 09-Jan-26 |
| Sell* | 47 | 190.00p | SI Trade |
15:31:53 - 09-Jan-26 |
| Buy* | 2,000 | 196.00p | Ordinary |
15:30:52 - 09-Jan-26 |
| Buy* | 1,000 | 199.85p | Ordinary |
13:31:59 - 09-Jan-26 |
| Sell* | 1,194 | 185.20p | Ordinary |
08:36:33 - 09-Jan-26 |
| Buy* | 8 | 196.00p | Ordinary |
08:11:35 - 09-Jan-26 |
| Sell* | 10 | 185.00p | SI Trade |
08:01:46 - 09-Jan-26 |
| Buy* | 44 | 198.00p | Ordinary |
15:15:39 - 08-Jan-26 |
| Sell* | 1,115 | 191.00p | Ordinary |
12:58:42 - 08-Jan-26 |
| Sell* | 100 | 191.00p | Ordinary |
12:31:07 - 08-Jan-26 |
| Sell* | 799 | 191.00p | Ordinary |
11:00:51 - 08-Jan-26 |
| Sell* | 800 | 189.00p | Uncrossing Trade |
11:00:29 - 08-Jan-26 |
| Sell* | 2,000 | 191.00p | Ordinary |
09:39:37 - 08-Jan-26 |
| Sell* | 792 | 191.00p | Ordinary |
09:11:32 - 08-Jan-26 |
| Sell* | 50 | 190.00p | SI Trade |
09:10:27 - 08-Jan-26 |
| Sell* | 1 | 190.00p | SI Trade |
09:10:27 - 08-Jan-26 |
| Buy* | 5,545 | 192.49p | Ordinary |
09:10:11 - 08-Jan-26 |
| Buy* | 2,606 | 191.50p | Ordinary |
08:24:20 - 08-Jan-26 |
| Buy* | 672 | 192.00p | Ordinary |
15:29:14 - 07-Jan-26 |
| Sell* | 60 | 183.60p | Ordinary |
14:14:33 - 07-Jan-26 |
| Buy* | 2,599 | 191.90p | Ordinary |
12:02:52 - 07-Jan-26 |
| Sell* | 165 | 182.50p | Ordinary |
11:19:57 - 07-Jan-26 |
| Buy* | 820 | 191.90p | Ordinary |
08:00:08 - 07-Jan-26 |
| Sell* | 250 | 182.50p | Ordinary |
15:02:19 - 06-Jan-26 |
| Sell* | 2,000 | 182.50p | Ordinary |
10:21:43 - 06-Jan-26 |
| Sell* | 7 | 180.00p | SI Trade |
08:50:15 - 06-Jan-26 |
| Sell* | 1,500 | 186.00p | Ordinary |
08:50:00 - 06-Jan-26 |
| Sell* | 2,440 | 187.55p | Ordinary |
10:10:27 - 05-Jan-26 |
| Sell* | 3 | 190.00p | SI Trade |
09:38:59 - 05-Jan-26 |
| Sell* | 1,086 | 192.55p | Ordinary |
09:10:44 - 05-Jan-26 |
| Sell* | 784 | 192.55p | Ordinary |
08:42:11 - 05-Jan-26 |
| Sell* | 1 | 190.10p | Ordinary |
08:40:08 - 05-Jan-26 |
| Sell* | 100 | 192.55p | Ordinary |
08:10:06 - 05-Jan-26 |
| Sell* | 2,000 | 192.40p | Ordinary |
16:22:33 - 02-Jan-26 |
| Buy* | 2,000 | 197.25p | Ordinary |
16:10:20 - 02-Jan-26 |
| Sell* | 1,000 | 192.355p | Ordinary |
14:20:46 - 02-Jan-26 |
| Sell* | 1,500 | 192.355p | Ordinary |
14:09:54 - 02-Jan-26 |
| Sell* | 1,170 | 190.00p | Ordinary |
13:47:15 - 02-Jan-26 |
| Sell* | 350 | 192.10p | Ordinary |
12:34:24 - 02-Jan-26 |
| Sell* | 84 | 190.00p | SI Trade |
12:22:20 - 02-Jan-26 |
| Buy* | 250 | 200.00p | Ordinary |
11:29:52 - 02-Jan-26 |
| Buy* | 3,000 | 197.40p | Ordinary |
10:36:42 - 02-Jan-26 |
| Buy* | 2,531 | 197.50p | Ordinary |
10:27:45 - 02-Jan-26 |
| Buy* | 1,518 | 197.50p | Ordinary |
10:24:48 - 02-Jan-26 |
| Unknown* | 5,584 | 192.50p | Ordinary |
09:30:18 - 02-Jan-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
09:14:43 - 02-Jan-26 |
| Unknown* | 1,000 | 190.00p | Ordinary |
09:14:43 - 02-Jan-26 |
| Unknown* | -1,000 | 190.00p | Ordinary Correction |
09:14:43 - 02-Jan-26 |
| Buy* | 1,500 | 189.00p | Ordinary |
09:11:46 - 02-Jan-26 |
| Buy* | 15 | 185.00p | Ordinary |
08:54:10 - 02-Jan-26 |
| Buy* | 3 | 185.00p | SI Trade |
08:13:22 - 02-Jan-26 |
| Buy* | 21 | 185.00p | SI Trade |
08:13:22 - 02-Jan-26 |
| Sell* | 11 | 180.00p | SI Trade |
08:13:22 - 02-Jan-26 |
| Buy* | 108 | 184.00p | Ordinary |
08:00:23 - 02-Jan-26 |
| Sell* | 620 | 179.00p | Ordinary |
11:58:09 - 31-Dec-25 |
| Sell* | 371 | 175.00p | Ordinary |
11:16:01 - 31-Dec-25 |
| Sell* | 371 | 175.00p | Ordinary |
11:15:46 - 31-Dec-25 |
| Buy* | 54 | 184.00p | Ordinary |
08:00:46 - 31-Dec-25 |
| Unknown* | 9,208 | 175.00p | Ordinary |
07:21:17 - 31-Dec-25 |
| Buy* | 936 | 184.00p | Ordinary |
15:06:30 - 30-Dec-25 |