| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 167.50p | Ordinary |
15:12:01 - 03-Feb-26 |
| Unknown* | 0 | 167.50p | Ordinary |
11:08:03 - 03-Feb-26 |
| Unknown* | 0 | 167.50p | Ordinary |
10:55:06 - 03-Feb-26 |
| Unknown* | 0 | 166.40p | Ordinary |
10:24:43 - 03-Feb-26 |
| Unknown* | 0 | 168.00p | Ordinary |
15:10:53 - 02-Feb-26 |
| Unknown* | 0 | 167.96p | Ordinary |
13:59:25 - 02-Feb-26 |
| Unknown* | 0 | 168.00p | Ordinary |
13:01:29 - 02-Feb-26 |
| Unknown* | 0 | 167.96p | Ordinary |
10:37:53 - 02-Feb-26 |
| Unknown* | 0 | 168.00p | Ordinary |
08:30:53 - 02-Feb-26 |
| Unknown* | 0 | 167.96p | Ordinary |
10:14:49 - 30-Jan-26 |
| Unknown* | 0 | 168.00p | Ordinary |
15:27:36 - 29-Jan-26 |
| Unknown* | 0 | 168.00p | Ordinary |
13:56:12 - 29-Jan-26 |
| Unknown* | 0 | 167.90p | Ordinary |
10:30:29 - 29-Jan-26 |
| Unknown* | 0 | 167.90p | Ordinary |
10:24:41 - 29-Jan-26 |
| Unknown* | 0 | 167.90p | Ordinary |
08:41:37 - 29-Jan-26 |
| Unknown* | 0 | 167.90p | Ordinary |
14:25:21 - 28-Jan-26 |
| Unknown* | 0 | 167.125p | Ordinary |
13:59:04 - 28-Jan-26 |
| Unknown* | 0 | 167.90p | Ordinary |
12:38:20 - 28-Jan-26 |
| Unknown* | 0 | 167.90p | Ordinary |
12:26:42 - 28-Jan-26 |
| Unknown* | 0 | 167.90p | Ordinary |
11:19:47 - 28-Jan-26 |
| Unknown* | 0 | 167.90p | Ordinary |
10:45:08 - 28-Jan-26 |
| Unknown* | 0 | 167.12p | Ordinary |
09:15:20 - 28-Jan-26 |
| Unknown* | 0 | 167.12p | Ordinary |
08:52:40 - 28-Jan-26 |
| Unknown* | 0 | 167.12p | Ordinary |
08:38:32 - 28-Jan-26 |
| Unknown* | 0 | 167.10p | Ordinary |
11:51:46 - 27-Jan-26 |
| Unknown* | 0 | 167.10p | Ordinary |
11:39:02 - 27-Jan-26 |
| Unknown* | 0 | 167.95p | Ordinary |
11:15:10 - 27-Jan-26 |
| Unknown* | 0 | 167.95p | Ordinary |
08:09:27 - 27-Jan-26 |
| Unknown* | 0 | 167.95p | Ordinary |
14:08:07 - 26-Jan-26 |
| Unknown* | 0 | 167.10p | Ordinary |
12:19:24 - 26-Jan-26 |
| Unknown* | 0 | 167.95p | Ordinary |
14:01:04 - 23-Jan-26 |
| Unknown* | 0 | 167.95p | Ordinary |
08:03:35 - 23-Jan-26 |
| Unknown* | 0 | 167.00p | Ordinary |
15:29:01 - 22-Jan-26 |
| Unknown* | 0 | 167.95p | Ordinary |
15:07:33 - 22-Jan-26 |
| Unknown* | 0 | 167.95p | Ordinary |
15:04:54 - 22-Jan-26 |
| Unknown* | 0 | 167.95p | Ordinary |
14:39:47 - 22-Jan-26 |
| Unknown* | 0 | 167.999p | Ordinary |
09:12:35 - 22-Jan-26 |
| Unknown* | 0 | 167.999p | Ordinary |
09:10:51 - 22-Jan-26 |
| Unknown* | 0 | 167.001p | Ordinary |
16:29:48 - 21-Jan-26 |
| Unknown* | 0 | 168.00p | Ordinary |
15:53:40 - 21-Jan-26 |
| Unknown* | 0 | 168.00p | Ordinary |
13:04:09 - 21-Jan-26 |
| Unknown* | 0 | 168.00p | Ordinary |
12:37:33 - 21-Jan-26 |
| Unknown* | 0 | 167.00p | Ordinary |
10:16:54 - 21-Jan-26 |
| Unknown* | 0 | 167.00p | Ordinary |
10:02:50 - 21-Jan-26 |
| Unknown* | 0 | 167.00p | Ordinary |
16:10:46 - 20-Jan-26 |
| Unknown* | 0 | 167.00p | Ordinary |
11:52:30 - 20-Jan-26 |
| Unknown* | 0 | 167.55p | Ordinary |
11:38:45 - 19-Jan-26 |
| Unknown* | 0 | 168.00p | Ordinary |
08:30:27 - 19-Jan-26 |
| Unknown* | 0 | 168.00p | Ordinary |
08:30:02 - 19-Jan-26 |
| Unknown* | 0 | 167.55p | Ordinary |
15:30:40 - 16-Jan-26 |
| Unknown* | 0 | 168.00p | Ordinary |
10:45:11 - 15-Jan-26 |
| Unknown* | 0 | 168.00p | Ordinary |
12:58:19 - 14-Jan-26 |
| Unknown* | 0 | 168.00p | Ordinary |
11:59:25 - 14-Jan-26 |
| Unknown* | 0 | 167.40p | Ordinary |
10:43:20 - 14-Jan-26 |
| Unknown* | 0 | 167.00p | Ordinary |
12:26:11 - 13-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
10:03:38 - 13-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
08:30:12 - 13-Jan-26 |
| Unknown* | 0 | 166.21p | Ordinary |
14:19:27 - 12-Jan-26 |
| Unknown* | 0 | 166.21p | Ordinary |
09:46:44 - 12-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
08:17:01 - 12-Jan-26 |
| Unknown* | 0 | 166.20p | Ordinary |
08:12:09 - 12-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
15:49:05 - 09-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
13:51:09 - 09-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
12:12:34 - 09-Jan-26 |
| Unknown* | 0 | 166.15p | Ordinary |
11:15:05 - 09-Jan-26 |
| Unknown* | 0 | 166.15p | Ordinary |
08:00:14 - 09-Jan-26 |
| Unknown* | 0 | 166.125p | Ordinary |
15:06:06 - 08-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
14:29:36 - 08-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
10:09:16 - 08-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
08:08:10 - 08-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
08:05:49 - 08-Jan-26 |
| Unknown* | 0 | 166.08p | Ordinary |
14:56:46 - 07-Jan-26 |
| Unknown* | 0 | 166.06p | Ordinary |
14:32:55 - 07-Jan-26 |
| Unknown* | 0 | 166.06p | Ordinary |
11:50:12 - 07-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
10:42:01 - 07-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
09:33:02 - 07-Jan-26 |
| Unknown* | 0 | 166.50p | Ordinary |
08:36:21 - 07-Jan-26 |
| Unknown* | 0 | 166.05p | Ordinary |
15:54:53 - 06-Jan-26 |
| Unknown* | 0 | 166.50p | OTC Trade |
14:23:30 - 06-Jan-26 |
| Unknown* | 0 | 166.00p | Ordinary |
08:30:16 - 06-Jan-26 |
| Unknown* | 0 | 166.00p | Ordinary |
08:16:19 - 06-Jan-26 |
| Unknown* | 0 | 165.50p | Ordinary |
15:15:44 - 05-Jan-26 |
| Unknown* | 0 | 165.49p | Ordinary |
11:55:04 - 05-Jan-26 |
| Unknown* | 0 | 166.00p | Ordinary |
11:00:46 - 05-Jan-26 |
| Unknown* | 0 | 166.00p | Ordinary |
10:28:07 - 05-Jan-26 |
| Unknown* | 0 | 166.00p | Ordinary |
08:03:39 - 05-Jan-26 |
| Unknown* | 0 | 166.00p | Ordinary |
12:05:26 - 02-Jan-26 |
| Unknown* | 0 | 166.00p | Ordinary |
08:51:49 - 02-Jan-26 |
| Unknown* | 0 | 165.999p | Ordinary |
08:30:49 - 02-Jan-26 |
| Unknown* | 0 | 165.999p | Ordinary |
08:12:13 - 02-Jan-26 |
| Unknown* | 0 | 165.999p | Ordinary |
08:07:37 - 02-Jan-26 |
| Unknown* | 0 | 164.95p | Ordinary |
08:00:12 - 02-Jan-26 |
| Unknown* | 0 | 165.999p | Ordinary |
16:27:46 - 30-Dec-25 |
| Unknown* | 0 | 165.999p | Ordinary |
16:04:25 - 30-Dec-25 |
| Unknown* | 0 | 165.999p | Ordinary |
15:34:51 - 30-Dec-25 |
| Unknown* | 0 | 165.999p | Ordinary |
14:12:21 - 30-Dec-25 |
| Unknown* | 0 | 164.90p | Ordinary |
10:28:20 - 30-Dec-25 |
| Unknown* | 0 | 164.70p | Ordinary |
10:02:34 - 30-Dec-25 |
| Unknown* | 0 | 165.00p | Ordinary |
08:30:11 - 30-Dec-25 |
| Unknown* | 0 | 165.00p | Ordinary |
14:15:18 - 29-Dec-25 |
| Unknown* | 0 | 164.65p | Ordinary |
11:10:31 - 29-Dec-25 |
| Unknown* | 0 | 165.00p | Ordinary |
10:22:47 - 29-Dec-25 |
| Unknown* | 0 | 165.00p | Ordinary |
10:14:44 - 23-Dec-25 |
| Unknown* | 0 | 164.15p | Ordinary |
08:50:24 - 23-Dec-25 |
| Unknown* | 0 | 164.999p | Ordinary |
08:24:23 - 23-Dec-25 |
| Unknown* | 0 | 164.999p | Ordinary |
08:04:46 - 23-Dec-25 |
| Unknown* | 0 | 164.70p | Ordinary |
15:58:05 - 22-Dec-25 |
| Unknown* | 0 | 164.70p | Ordinary |
15:25:40 - 22-Dec-25 |
| Unknown* | 0 | 164.70p | Ordinary |
09:03:45 - 22-Dec-25 |
| Unknown* | 0 | 164.10p | Ordinary |
14:15:12 - 19-Dec-25 |
| Unknown* | 0 | 162.60p | Ordinary |
14:01:08 - 19-Dec-25 |
| Unknown* | 0 | 164.10p | Ordinary |
12:43:17 - 19-Dec-25 |
| Unknown* | 0 | 164.10p | Ordinary |
09:33:33 - 19-Dec-25 |
| Unknown* | 0 | 164.10p | Ordinary |
08:56:14 - 19-Dec-25 |
| Unknown* | 0 | 164.10p | Ordinary |
08:30:09 - 19-Dec-25 |
| Unknown* | 0 | 164.10p | Ordinary |
15:25:03 - 18-Dec-25 |
| Unknown* | 0 | 162.501p | Ordinary |
13:43:34 - 18-Dec-25 |
| Unknown* | 0 | 162.501p | Ordinary |
13:41:55 - 18-Dec-25 |
| Unknown* | 0 | 162.75p | Ordinary |
13:31:26 - 18-Dec-25 |
| Unknown* | 0 | 163.40p | Ordinary |
13:25:15 - 18-Dec-25 |
| Unknown* | 0 | 163.30p | Ordinary |
13:24:41 - 18-Dec-25 |
| Unknown* | 0 | 164.999p | Ordinary |
13:04:56 - 18-Dec-25 |
| Unknown* | 0 | 164.875p | Ordinary |
12:27:12 - 18-Dec-25 |
| Unknown* | 0 | 164.00p | Ordinary |
11:43:21 - 18-Dec-25 |
| Unknown* | 0 | 164.00p | Ordinary |
09:42:13 - 18-Dec-25 |
| Unknown* | 0 | 164.00p | Ordinary |
09:28:55 - 18-Dec-25 |
| Unknown* | 0 | 163.90p | Ordinary |
09:33:31 - 17-Dec-25 |
| Unknown* | 0 | 163.999p | Ordinary |
09:04:21 - 17-Dec-25 |
| Unknown* | 0 | 163.749p | Ordinary |
15:43:26 - 16-Dec-25 |
| Unknown* | 0 | 163.749p | Ordinary |
13:02:40 - 16-Dec-25 |
| Unknown* | 0 | 163.799p | Ordinary |
10:53:25 - 16-Dec-25 |
| Unknown* | 0 | 162.50p | Ordinary |
10:51:51 - 16-Dec-25 |
| Unknown* | 0 | 163.749p | Ordinary |
10:23:08 - 16-Dec-25 |
| Unknown* | 0 | 163.75p | Ordinary |
10:21:29 - 16-Dec-25 |
| Unknown* | 0 | 163.75p | Ordinary |
10:17:51 - 16-Dec-25 |
| Unknown* | 0 | 162.00p | Ordinary |
10:11:00 - 16-Dec-25 |
| Unknown* | 0 | 162.00p | Ordinary |
09:54:02 - 16-Dec-25 |
| Unknown* | 0 | 162.50p | Ordinary |
09:34:45 - 16-Dec-25 |
| Unknown* | 0 | 161.80p | Ordinary |
16:24:36 - 15-Dec-25 |
| Unknown* | 0 | 164.00p | Ordinary |
16:21:40 - 15-Dec-25 |
| Unknown* | 0 | 166.00p | Ordinary |
16:21:40 - 15-Dec-25 |
| Unknown* | 0 | 166.00p | Ordinary Correction |
16:21:40 - 15-Dec-25 |
| Unknown* | 0 | 161.80p | Ordinary |
15:43:34 - 15-Dec-25 |
| Unknown* | 0 | 161.80p | Ordinary |
15:41:47 - 15-Dec-25 |
| Unknown* | 0 | 160.40p | Ordinary |
15:41:02 - 15-Dec-25 |
| Unknown* | 0 | 160.40p | Ordinary |
15:17:37 - 15-Dec-25 |
| Unknown* | 0 | 161.68p | Ordinary |
14:09:39 - 15-Dec-25 |
| Unknown* | 0 | 161.68p | Ordinary |
12:40:31 - 15-Dec-25 |
| Unknown* | 0 | 160.33p | Ordinary |
11:25:10 - 15-Dec-25 |
| Unknown* | 0 | 161.55p | Ordinary |
09:49:24 - 15-Dec-25 |
| Unknown* | 0 | 161.55p | Ordinary |
08:44:04 - 15-Dec-25 |
| Unknown* | 0 | 161.55p | Ordinary |
08:30:25 - 15-Dec-25 |
| Unknown* | 0 | 160.30p | Ordinary |
08:29:46 - 15-Dec-25 |
| Unknown* | 0 | 161.671p | Ordinary |
11:56:59 - 12-Dec-25 |
| Unknown* | 0 | 161.23p | Ordinary |
15:12:15 - 11-Dec-25 |
| Unknown* | 0 | 160.30p | Ordinary |
12:59:46 - 11-Dec-25 |
| Unknown* | 0 | 161.10p | Ordinary |
12:31:19 - 11-Dec-25 |
| Unknown* | 0 | 161.078p | Ordinary |
11:28:12 - 11-Dec-25 |
| Unknown* | 0 | 160.30p | Ordinary |
11:06:39 - 11-Dec-25 |
| Unknown* | 0 | 160.254p | Ordinary |
10:08:53 - 11-Dec-25 |
| Unknown* | 0 | 161.078p | Ordinary |
09:51:59 - 11-Dec-25 |
| Unknown* | 0 | 161.078p | Ordinary |
09:49:41 - 11-Dec-25 |
| Unknown* | 0 | 161.078p | Ordinary |
13:24:13 - 10-Dec-25 |
| Unknown* | 0 | 160.28p | Ordinary |
13:06:42 - 10-Dec-25 |
| Unknown* | 0 | 161.07p | Ordinary |
12:21:17 - 10-Dec-25 |
| Unknown* | 0 | 160.254p | Ordinary |
12:02:14 - 10-Dec-25 |
| Unknown* | 0 | 160.195p | Ordinary |
10:00:12 - 10-Dec-25 |
| Unknown* | 0 | 160.195p | Ordinary |
09:51:27 - 10-Dec-25 |
| Unknown* | 0 | 161.07p | Ordinary |
08:11:55 - 10-Dec-25 |
| Unknown* | 0 | 161.07p | Ordinary |
12:57:53 - 09-Dec-25 |
| Unknown* | 0 | 161.07p | Ordinary |
12:51:44 - 09-Dec-25 |
| Unknown* | 0 | 161.07p | Ordinary |
15:38:56 - 08-Dec-25 |
| Unknown* | 0 | 160.195p | Ordinary |
14:56:10 - 08-Dec-25 |
| Unknown* | 0 | 161.07p | Ordinary |
14:31:48 - 08-Dec-25 |
| Unknown* | 0 | 161.07p | Ordinary |
12:07:16 - 08-Dec-25 |
| Unknown* | 0 | 160.17p | Ordinary |
11:16:25 - 08-Dec-25 |
| Unknown* | 0 | 160.17p | Ordinary |
09:22:48 - 08-Dec-25 |
| Unknown* | 0 | 161.078p | Ordinary |
08:30:26 - 08-Dec-25 |
| Unknown* | 0 | 160.15p | Ordinary |
08:00:11 - 08-Dec-25 |
| Unknown* | 0 | 160.964p | Ordinary |
16:05:46 - 05-Dec-25 |
| Unknown* | 0 | 160.964p | Ordinary |
13:17:43 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
11:44:26 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
11:43:07 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
11:36:59 - 05-Dec-25 |
| Unknown* | 0 | 159.406p | Ordinary |
11:29:14 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
11:18:27 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
11:17:25 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
11:13:21 - 05-Dec-25 |
| Unknown* | 0 | 160.80p | Ordinary |
08:35:11 - 05-Dec-25 |
| Unknown* | 0 | 160.81p | Ordinary |
15:29:10 - 04-Dec-25 |
| Unknown* | 0 | 160.81p | Ordinary |
14:26:29 - 04-Dec-25 |
| Unknown* | 0 | 160.01p | Ordinary |
14:14:15 - 04-Dec-25 |
| Unknown* | 0 | 160.01p | Ordinary |
11:37:11 - 04-Dec-25 |
| Unknown* | 0 | 160.81p | Ordinary |
10:28:46 - 04-Dec-25 |
| Unknown* | 0 | 160.81p | Ordinary |
09:45:34 - 04-Dec-25 |
| Unknown* | 0 | 160.84p | Ordinary |
09:02:06 - 04-Dec-25 |
| Unknown* | 0 | 160.84p | Ordinary |
16:12:34 - 03-Dec-25 |
| Unknown* | 0 | 160.84p | Ordinary |
11:07:49 - 03-Dec-25 |
| Unknown* | 0 | 160.85p | Ordinary |
08:06:05 - 03-Dec-25 |
| Unknown* | 0 | 159.368p | Ordinary |
14:13:01 - 02-Dec-25 |