| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 458.50p | Ordinary |
12:24:12 - 29-Jan-26 |
| Buy* | 180 | 468.00p | Ordinary |
11:12:49 - 29-Jan-26 |
| Sell* | 269 | 461.00p | Ordinary |
09:55:18 - 29-Jan-26 |
| Buy* | 171 | 466.00p | Ordinary |
09:47:30 - 29-Jan-26 |
| Unknown* | 11,500 | 459.00p | Ordinary |
09:32:43 - 29-Jan-26 |
| Sell* | 689 | 459.00p | Ordinary |
09:28:22 - 29-Jan-26 |
| Buy* | 4 | 467.50p | Ordinary |
08:56:05 - 29-Jan-26 |
| Sell* | 398 | 461.00p | Ordinary |
08:46:08 - 29-Jan-26 |
| Sell* | 2 | 458.00p | SI Trade |
08:21:20 - 29-Jan-26 |
| Unknown* | 0 | 468.00p | SI Trade |
08:20:58 - 29-Jan-26 |
| Sell* | 744 | 462.40p | Ordinary |
08:19:03 - 29-Jan-26 |
| Sell* | 638 | 462.40p | Ordinary |
08:18:37 - 29-Jan-26 |
| Unknown* | 0 | 468.00p | SI Trade |
08:15:34 - 29-Jan-26 |
| Buy* | 2 | 468.00p | SI Trade |
08:15:34 - 29-Jan-26 |
| Buy* | 215 | 465.55p | Ordinary |
08:15:22 - 29-Jan-26 |
| Sell* | 350 | 460.00p | Ordinary |
16:28:03 - 28-Jan-26 |
| Buy* | 1,066 | 469.00p | Ordinary |
16:24:14 - 28-Jan-26 |
| Buy* | 1,065 | 469.00p | Ordinary |
16:24:08 - 28-Jan-26 |
| Buy* | 100 | 469.00p | Ordinary |
16:11:49 - 28-Jan-26 |
| Sell* | 3,400 | 465.00p | Ordinary |
16:11:33 - 28-Jan-26 |
| Sell* | 387 | 465.00p | Ordinary |
16:07:51 - 28-Jan-26 |
| Buy* | 487 | 471.40p | Ordinary |
16:04:47 - 28-Jan-26 |
| Buy* | 1,059 | 470.00p | Ordinary |
15:49:38 - 28-Jan-26 |
| Sell* | 1,000 | 464.55p | Ordinary |
15:47:50 - 28-Jan-26 |
| Sell* | 300 | 463.6666p | Ordinary |
15:42:55 - 28-Jan-26 |
| Sell* | 557 | 471.22p | Ordinary |
14:54:46 - 28-Jan-26 |
| Buy* | 314 | 476.00p | Ordinary |
14:09:41 - 28-Jan-26 |
| Sell* | 740 | 470.00p | Ordinary |
13:53:44 - 28-Jan-26 |
| Buy* | 2,500 | 476.00p | Ordinary |
12:49:14 - 28-Jan-26 |
| Unknown* | 5,308 | 471.25p | Ordinary |
11:35:50 - 28-Jan-26 |
| Buy* | 1,575 | 476.00p | Ordinary |
11:30:17 - 28-Jan-26 |
| Sell* | 258 | 471.00p | Ordinary |
11:02:14 - 28-Jan-26 |
| Buy* | 1,100 | 476.00p | Ordinary |
10:59:50 - 28-Jan-26 |
| Sell* | 972 | 470.25p | Ordinary |
10:52:12 - 28-Jan-26 |
| Buy* | 73 | 476.00p | Ordinary |
10:14:29 - 28-Jan-26 |
| Buy* | 51 | 476.00p | Ordinary |
09:26:09 - 28-Jan-26 |
| Sell* | 423 | 471.00p | Ordinary |
09:01:29 - 28-Jan-26 |
| Sell* | 400 | 471.00p | Ordinary |
08:52:08 - 28-Jan-26 |
| Sell* | 464 | 471.00p | Ordinary |
08:45:54 - 28-Jan-26 |
| Sell* | 210 | 470.00p | Ordinary |
08:35:34 - 28-Jan-26 |
| Sell* | 426 | 471.0044p | Ordinary |
08:28:58 - 28-Jan-26 |
| Sell* | 2,110 | 474.40p | Ordinary |
08:12:10 - 28-Jan-26 |
| Sell* | 54 | 475.00p | Ordinary |
08:10:40 - 28-Jan-26 |
| Unknown* | 20,000 | 475.00p | Negotiated Trade |
08:07:09 - 28-Jan-26 |
| Unknown* | 8,011 | 474.56p | Ordinary |
08:06:17 - 28-Jan-26 |
| Sell* | 555 | 474.56p | Ordinary |
08:03:06 - 28-Jan-26 |
| Sell* | 20 | 474.00p | SI Trade |
08:02:12 - 28-Jan-26 |
| Buy* | 21 | 478.00p | SI Trade |
08:02:12 - 28-Jan-26 |
| Buy* | 1 | 478.00p | SI Trade |
08:02:12 - 28-Jan-26 |
| Sell* | 2,000 | 474.575p | Ordinary |
08:02:01 - 28-Jan-26 |
| Buy* | 1,045 | 478.00p | Ordinary |
16:18:12 - 27-Jan-26 |
| Sell* | 2,213 | 474.56p | Ordinary |
16:17:27 - 27-Jan-26 |
| Buy* | 209 | 478.00p | Ordinary |
16:11:47 - 27-Jan-26 |
| Sell* | 3,000 | 474.56p | Ordinary |
15:53:34 - 27-Jan-26 |
| Sell* | 400 | 474.44p | Ordinary |
14:59:46 - 27-Jan-26 |
| Sell* | 223 | 474.40p | Ordinary |
14:39:39 - 27-Jan-26 |
| Buy* | 1,500 | 477.75p | Ordinary |
14:33:46 - 27-Jan-26 |
| Sell* | 1,054 | 475.00p | Ordinary |
14:10:31 - 27-Jan-26 |
| Sell* | 800 | 475.00p | Ordinary |
13:34:19 - 27-Jan-26 |
| Buy* | 28 | 478.00p | Ordinary |
13:31:52 - 27-Jan-26 |
| Buy* | 759 | 478.00p | Ordinary |
13:29:03 - 27-Jan-26 |
| Buy* | 309 | 478.00p | SI Trade |
13:29:03 - 27-Jan-26 |
| Unknown* | 0 | 478.00p | SI Trade |
13:29:03 - 27-Jan-26 |
| Sell* | 970 | 475.00p | Ordinary |
13:20:13 - 27-Jan-26 |
| Buy* | 316 | 479.40p | Ordinary |
12:52:07 - 27-Jan-26 |
| Sell* | 270 | 474.00p | Ordinary |
12:49:54 - 27-Jan-26 |
| Sell* | 278 | 475.00p | Ordinary |
12:31:47 - 27-Jan-26 |
| Buy* | 1 | 480.00p | SI Trade |
12:01:07 - 27-Jan-26 |
| Buy* | 382 | 479.97p | Ordinary |
11:06:27 - 27-Jan-26 |
| Sell* | 202 | 474.00p | Ordinary |
10:56:16 - 27-Jan-26 |
| Buy* | 209 | 480.00p | Ordinary |
10:48:15 - 27-Jan-26 |
| Sell* | 5,000 | 473.22p | Ordinary |
10:48:15 - 27-Jan-26 |
| Buy* | 95 | 480.00p | SI Trade |
10:40:14 - 27-Jan-26 |
| Sell* | 861 | 473.00p | Ordinary |
10:35:47 - 27-Jan-26 |
| Buy* | 2,000 | 476.266p | Ordinary |
10:24:43 - 27-Jan-26 |
| Buy* | 500 | 476.266p | Ordinary |
10:17:07 - 27-Jan-26 |
| Buy* | 4 | 480.00p | SI Trade |
10:14:33 - 27-Jan-26 |
| Buy* | 41 | 480.00p | SI Trade |
10:14:33 - 27-Jan-26 |
| Sell* | 1,200 | 476.00p | Ordinary |
10:14:23 - 27-Jan-26 |
| Buy* | 1,200 | 479.99p | Ordinary |
10:14:15 - 27-Jan-26 |
| Sell* | 12 | 475.0062p | Ordinary |
10:09:16 - 27-Jan-26 |
| Sell* | 778 | 476.00p | Ordinary |
09:17:02 - 27-Jan-26 |
| Buy* | 1,000 | 479.50p | Ordinary |
09:00:33 - 27-Jan-26 |
| Buy* | 1,000 | 480.00p | Ordinary |
08:54:50 - 27-Jan-26 |
| Sell* | 2,000 | 480.00p | Ordinary |
08:53:28 - 27-Jan-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:52:08 - 27-Jan-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:52:08 - 27-Jan-26 |
| Sell* | 465 | 480.00p | Ordinary |
08:51:51 - 27-Jan-26 |
| Sell* | 86 | 480.00p | Ordinary |
08:43:51 - 27-Jan-26 |
| Buy* | 407 | 488.34p | Ordinary |
08:23:13 - 27-Jan-26 |
| Unknown* | 0 | 490.00p | SI Trade |
08:02:49 - 27-Jan-26 |
| Buy* | 3 | 490.00p | SI Trade |
08:02:49 - 27-Jan-26 |
| Sell* | 1,000 | 480.00p | Ordinary |
08:02:40 - 27-Jan-26 |
| Buy* | 128 | 488.34p | Ordinary |
16:21:26 - 26-Jan-26 |
| Sell* | 821 | 480.20p | Ordinary |
16:18:33 - 26-Jan-26 |
| Sell* | 360 | 480.00p | Ordinary |
15:53:19 - 26-Jan-26 |
| Sell* | 463 | 481.0567p | Ordinary |
15:47:27 - 26-Jan-26 |
| Buy* | 1,023 | 488.50p | Ordinary |
15:45:54 - 26-Jan-26 |
| Unknown* | 0 | 490.00p | SI Trade |
15:22:48 - 26-Jan-26 |
| Sell* | 1,025 | 483.00p | Ordinary |
15:22:32 - 26-Jan-26 |
| Buy* | 1,125 | 489.374p | Ordinary |
15:10:56 - 26-Jan-26 |
| Buy* | 3 | 489.50p | Ordinary |
14:17:12 - 26-Jan-26 |
| Sell* | 10 | 481.00p | Ordinary |
14:15:09 - 26-Jan-26 |
| Buy* | 20 | 490.00p | SI Trade |
14:14:02 - 26-Jan-26 |
| Buy* | 150 | 492.25p | Ordinary |
14:13:54 - 26-Jan-26 |
| Sell* | 5,000 | 485.08p | Ordinary |
14:13:54 - 26-Jan-26 |
| Sell* | 2,000 | 485.125p | Ordinary |
14:10:33 - 26-Jan-26 |
| Sell* | 1,022 | 487.00p | Ordinary |
13:18:16 - 26-Jan-26 |
| Sell* | 1,142 | 488.10p | Ordinary |
13:16:37 - 26-Jan-26 |
| Sell* | 432 | 488.10p | Ordinary |
12:50:13 - 26-Jan-26 |
| Unknown* | 0 | 493.00p | SI Trade |
12:46:47 - 26-Jan-26 |
| Unknown* | 0 | 493.00p | SI Trade |
12:46:47 - 26-Jan-26 |
| Sell* | 670 | 488.22p | Ordinary |
12:46:35 - 26-Jan-26 |
| Sell* | 670 | 488.22p | Ordinary |
12:45:39 - 26-Jan-26 |
| Sell* | 447 | 488.22p | Ordinary |
12:41:54 - 26-Jan-26 |
| Buy* | 1,000 | 494.50p | Ordinary |
11:58:32 - 26-Jan-26 |
| Sell* | 200 | 488.22p | Ordinary |
11:53:17 - 26-Jan-26 |
| Sell* | 500 | 487.50p | Ordinary |
10:58:37 - 26-Jan-26 |
| Buy* | 5 | 495.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 20 | 485.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 100 | 495.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Sell* | 620 | 488.22p | Ordinary |
09:42:21 - 26-Jan-26 |
| Sell* | 500 | 488.22p | Ordinary |
09:08:17 - 26-Jan-26 |
| Sell* | 500 | 488.10p | Ordinary |
09:04:53 - 26-Jan-26 |
| Sell* | 1,543 | 489.7801p | Ordinary |
08:39:57 - 26-Jan-26 |
| Buy* | 140 | 497.35p | Ordinary |
08:36:59 - 26-Jan-26 |
| Buy* | 566 | 498.00p | Ordinary |
08:08:49 - 26-Jan-26 |
| Unknown* | 0 | 498.00p | SI Trade |
08:08:49 - 26-Jan-26 |
| Buy* | 3 | 498.00p | SI Trade |
08:08:49 - 26-Jan-26 |
| Buy* | 4 | 498.00p | SI Trade |
08:08:49 - 26-Jan-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:08:49 - 26-Jan-26 |
| Sell* | 1,069 | 492.222p | Ordinary |
08:08:42 - 26-Jan-26 |
| Unknown* | 42,296 | 486.3836p | Negotiated Trade |
16:58:03 - 23-Jan-26 |
| Buy* | 5 | 496.50p | Ordinary |
16:29:51 - 23-Jan-26 |
| Buy* | 5 | 500.00p | SI Trade |
16:29:32 - 23-Jan-26 |
| Sell* | 2,500 | 496.40p | Ordinary |
16:17:05 - 23-Jan-26 |
| Buy* | 1,004 | 498.64p | Ordinary |
16:15:27 - 23-Jan-26 |
| Buy* | 2,500 | 498.64p | Ordinary |
16:09:57 - 23-Jan-26 |
| Unknown* | 5,000 | 498.64p | Ordinary |
16:09:51 - 23-Jan-26 |
| Buy* | 160 | 498.60p | Ordinary |
16:07:31 - 23-Jan-26 |
| Buy* | 800 | 493.22p | Ordinary |
15:52:32 - 23-Jan-26 |
| Buy* | 1 | 495.00p | SI Trade |
15:52:32 - 23-Jan-26 |
| Buy* | 4 | 495.00p | SI Trade |
15:52:32 - 23-Jan-26 |
| Buy* | 150 | 491.45p | Ordinary |
15:36:57 - 23-Jan-26 |
| Buy* | 50 | 491.45p | Ordinary |
15:11:48 - 23-Jan-26 |
| Buy* | 606 | 491.45p | Ordinary |
14:46:15 - 23-Jan-26 |
| Buy* | 1,700 | 491.45p | Ordinary |
14:40:53 - 23-Jan-26 |
| Buy* | 58 | 491.45p | Ordinary |
14:24:23 - 23-Jan-26 |
| Buy* | 433 | 491.45p | Ordinary |
14:14:28 - 23-Jan-26 |
| Buy* | 4,000 | 491.00p | Suspected BUY Trade |
14:00:12 - 23-Jan-26 |
| Buy* | 303 | 493.70p | Ordinary |
12:56:16 - 23-Jan-26 |
| Unknown* | 0 | 495.00p | SI Trade |
12:50:31 - 23-Jan-26 |
| Buy* | 1,734 | 491.3333p | Ordinary |
12:14:34 - 23-Jan-26 |
| Buy* | 1,500 | 493.70p | Ordinary |
11:57:28 - 23-Jan-26 |
| Buy* | 50 | 491.00p | Ordinary |
11:01:17 - 23-Jan-26 |
| Sell* | 50 | 487.00p | Uncrossing Trade |
11:00:22 - 23-Jan-26 |
| Buy* | 700 | 493.70p | Ordinary |
10:56:43 - 23-Jan-26 |
| Buy* | 1,000 | 493.75p | Ordinary |
10:55:44 - 23-Jan-26 |
| Buy* | 167 | 491.00p | Ordinary |
10:45:47 - 23-Jan-26 |
| Buy* | 50 | 491.00p | Ordinary |
10:31:14 - 23-Jan-26 |
| Sell* | 6 | 485.60p | Ordinary |
10:08:27 - 23-Jan-26 |
| Unknown* | 0 | 495.00p | SI Trade |
10:06:32 - 23-Jan-26 |
| Buy* | 20 | 495.00p | SI Trade |
10:06:32 - 23-Jan-26 |
| Buy* | 1 | 495.00p | SI Trade |
10:06:32 - 23-Jan-26 |
| Buy* | 1 | 495.00p | SI Trade |
10:06:32 - 23-Jan-26 |
| Buy* | 10 | 495.00p | SI Trade |
10:06:32 - 23-Jan-26 |
| Buy* | 1 | 495.00p | SI Trade |
10:06:32 - 23-Jan-26 |
| Buy* | 2 | 495.00p | SI Trade |
10:06:32 - 23-Jan-26 |
| Buy* | 3 | 495.00p | SI Trade |
10:06:32 - 23-Jan-26 |
| Buy* | 440 | 488.22p | Ordinary |
09:32:21 - 23-Jan-26 |
| Sell* | 25 | 480.90p | Ordinary |
08:34:14 - 23-Jan-26 |
| Buy* | 50 | 493.75p | Ordinary |
08:24:09 - 23-Jan-26 |
| Buy* | 3,000 | 488.00p | Ordinary |
16:12:40 - 22-Jan-26 |
| Buy* | 1,011 | 494.00p | Ordinary |
15:56:11 - 22-Jan-26 |
| Buy* | 151 | 494.00p | Ordinary |
15:54:06 - 22-Jan-26 |
| Buy* | 159 | 488.00p | Ordinary |
15:26:34 - 22-Jan-26 |
| Buy* | 1,000 | 488.00p | Ordinary |
15:07:34 - 22-Jan-26 |
| Buy* | 202 | 494.00p | Ordinary |
15:05:58 - 22-Jan-26 |
| Unknown* | 1 | 487.50p | Ordinary |
15:01:02 - 22-Jan-26 |
| Buy* | 1,000 | 494.00p | Ordinary |
14:59:16 - 22-Jan-26 |
| Buy* | 42 | 494.00p | Ordinary |
14:13:25 - 22-Jan-26 |
| Buy* | 65 | 493.75p | Ordinary |
14:12:26 - 22-Jan-26 |
| Sell* | 2,950 | 487.00p | Uncrossing Trade |
14:00:18 - 22-Jan-26 |
| Sell* | 337 | 487.00p | Ordinary |
13:56:17 - 22-Jan-26 |
| Sell* | 1,028 | 486.50p | Ordinary |
13:27:39 - 22-Jan-26 |
| Buy* | 800 | 493.75p | Ordinary |
13:12:17 - 22-Jan-26 |
| Buy* | 6 | 495.00p | SI Trade |
13:02:45 - 22-Jan-26 |
| Buy* | 7 | 495.00p | SI Trade |
13:02:45 - 22-Jan-26 |
| Sell* | 3,479 | 486.00p | Ordinary |
13:02:42 - 22-Jan-26 |
| Buy* | 503 | 494.00p | Ordinary |
12:51:57 - 22-Jan-26 |
| Sell* | 527 | 487.22p | Ordinary |
12:49:41 - 22-Jan-26 |
| Sell* | 527 | 487.22p | Ordinary |
12:48:42 - 22-Jan-26 |
| Sell* | 700 | 485.25p | Ordinary |
12:37:00 - 22-Jan-26 |
| Buy* | 500 | 491.50p | Ordinary |
12:01:02 - 22-Jan-26 |
| Buy* | 506 | 491.50p | Ordinary |
11:58:47 - 22-Jan-26 |
| Buy* | 100 | 491.50p | Ordinary |
11:48:32 - 22-Jan-26 |
| Buy* | 101 | 491.50p | Ordinary |
11:47:39 - 22-Jan-26 |
| Buy* | 20 | 493.00p | SI Trade |
11:15:49 - 22-Jan-26 |
| Sell* | 104 | 483.25p | Ordinary |
10:47:51 - 22-Jan-26 |
| Unknown* | 400 | 480.00p | OTC Trade |
10:44:58 - 22-Jan-26 |