| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 125.55p | Ordinary |
10:53:04 - 19-Jan-26 |
| Unknown* | 0 | 126.40p | Ordinary |
10:43:40 - 19-Jan-26 |
| Unknown* | 0 | 126.40p | Ordinary |
10:20:43 - 19-Jan-26 |
| Unknown* | 0 | 126.40p | Ordinary |
16:15:49 - 16-Jan-26 |
| Unknown* | 0 | 125.99p | Ordinary |
12:20:56 - 16-Jan-26 |
| Unknown* | 0 | 125.99p | Ordinary |
10:43:02 - 16-Jan-26 |
| Unknown* | 0 | 126.00p | Ordinary |
08:44:51 - 16-Jan-26 |
| Unknown* | 0 | 125.99p | Ordinary |
15:42:27 - 15-Jan-26 |
| Unknown* | 0 | 125.50p | Ordinary |
14:26:20 - 15-Jan-26 |
| Unknown* | 0 | 125.50p | Ordinary |
13:42:57 - 15-Jan-26 |
| Unknown* | 0 | 125.50p | Ordinary |
13:42:57 - 15-Jan-26 |
| Unknown* | 0 | 125.50p | Ordinary Correction |
13:42:57 - 15-Jan-26 |
| Unknown* | 0 | 125.90p | Ordinary |
13:33:28 - 15-Jan-26 |
| Unknown* | 0 | 125.90p | Ordinary |
13:17:53 - 15-Jan-26 |
| Unknown* | 0 | 125.90p | Ordinary |
12:14:51 - 15-Jan-26 |
| Unknown* | 0 | 125.90p | Ordinary |
10:52:03 - 15-Jan-26 |
| Unknown* | 0 | 127.50p | Ordinary |
10:11:49 - 15-Jan-26 |
| Unknown* | 0 | 125.90p | Ordinary |
09:51:57 - 15-Jan-26 |
| Unknown* | 0 | 125.90p | Ordinary |
08:30:21 - 15-Jan-26 |
| Unknown* | 0 | 125.90p | Ordinary |
12:06:56 - 14-Jan-26 |
| Unknown* | 0 | 125.90p | Ordinary |
10:49:18 - 14-Jan-26 |
| Unknown* | 0 | 125.25p | Ordinary |
09:54:58 - 14-Jan-26 |
| Unknown* | 0 | 125.22p | Ordinary |
08:03:56 - 14-Jan-26 |
| Unknown* | 0 | 125.95p | Ordinary |
14:30:47 - 13-Jan-26 |
| Unknown* | 0 | 125.95p | Ordinary |
13:48:11 - 13-Jan-26 |
| Unknown* | 0 | 125.95p | Ordinary |
13:16:55 - 13-Jan-26 |
| Unknown* | 0 | 125.95p | Ordinary |
10:57:35 - 13-Jan-26 |
| Unknown* | 0 | 125.15p | Ordinary |
10:37:11 - 13-Jan-26 |
| Unknown* | 0 | 125.88p | Ordinary |
15:41:05 - 12-Jan-26 |
| Unknown* | 0 | 125.10p | Ordinary |
15:31:54 - 12-Jan-26 |
| Unknown* | 0 | 125.65p | Ordinary |
12:56:29 - 12-Jan-26 |
| Unknown* | 0 | 125.00p | Ordinary |
11:21:46 - 12-Jan-26 |
| Unknown* | 0 | 125.65p | Ordinary |
11:15:29 - 12-Jan-26 |
| Unknown* | 0 | 125.60p | Ordinary |
10:50:54 - 12-Jan-26 |
| Unknown* | 0 | 125.60p | Ordinary |
10:44:38 - 12-Jan-26 |
| Unknown* | 0 | 125.65p | Ordinary |
09:32:00 - 12-Jan-26 |
| Unknown* | 0 | 125.69p | Ordinary |
08:30:44 - 12-Jan-26 |
| Unknown* | 0 | 124.95p | Ordinary |
15:55:19 - 09-Jan-26 |
| Unknown* | 0 | 124.95p | Ordinary |
11:18:43 - 09-Jan-26 |
| Unknown* | 0 | 123.87p | Ordinary |
08:00:31 - 09-Jan-26 |
| Unknown* | 0 | 123.87p | Ordinary |
08:00:26 - 09-Jan-26 |
| Unknown* | 0 | 125.50p | Ordinary |
13:07:49 - 08-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary |
10:40:26 - 08-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary |
10:09:25 - 08-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary |
15:38:15 - 07-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary |
15:13:11 - 07-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary |
10:48:03 - 07-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary |
09:27:47 - 07-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary |
13:06:26 - 06-Jan-26 |
| Unknown* | 0 | 124.00p | Ordinary |
10:17:34 - 06-Jan-26 |
| Unknown* | 0 | 123.85p | Ordinary |
10:08:37 - 06-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary |
10:07:35 - 06-Jan-26 |
| Unknown* | 0 | 123.85p | Ordinary |
09:29:47 - 06-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary |
14:52:08 - 05-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary |
14:52:08 - 05-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary Correction |
14:52:08 - 05-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary |
14:15:23 - 05-Jan-26 |
| Unknown* | 0 | 123.80p | Ordinary |
13:27:51 - 05-Jan-26 |
| Unknown* | 0 | 124.00p | Ordinary |
13:16:22 - 05-Jan-26 |
| Unknown* | 0 | 124.19p | Ordinary |
12:16:19 - 05-Jan-26 |
| Unknown* | 0 | 124.20p | Ordinary |
11:14:04 - 05-Jan-26 |
| Unknown* | 0 | 124.52p | Ordinary |
10:57:08 - 05-Jan-26 |
| Unknown* | 0 | 124.49p | Ordinary |
08:02:54 - 05-Jan-26 |
| Unknown* | 0 | 123.50p | Ordinary |
08:00:56 - 05-Jan-26 |
| Unknown* | 0 | 124.49p | Ordinary |
15:04:49 - 02-Jan-26 |
| Unknown* | 0 | 124.20p | Ordinary |
13:35:04 - 02-Jan-26 |
| Unknown* | 0 | 124.49p | Ordinary |
10:45:13 - 02-Jan-26 |
| Unknown* | 0 | 124.49p | Ordinary |
10:34:25 - 02-Jan-26 |
| Unknown* | 0 | 124.49p | Ordinary |
09:38:37 - 02-Jan-26 |
| Unknown* | 0 | 124.48p | Ordinary |
08:38:50 - 02-Jan-26 |
| Unknown* | 0 | 124.48p | Ordinary |
10:44:32 - 31-Dec-25 |
| Unknown* | 0 | 124.49p | Ordinary |
11:54:15 - 30-Dec-25 |
| Unknown* | 0 | 124.49p | Ordinary |
11:43:55 - 30-Dec-25 |
| Unknown* | 0 | 122.32p | Ordinary |
09:53:18 - 30-Dec-25 |
| Unknown* | 0 | 124.49p | Ordinary |
12:07:43 - 29-Dec-25 |
| Unknown* | 0 | 124.49p | Ordinary |
11:49:07 - 29-Dec-25 |
| Unknown* | 0 | 122.00p | Ordinary |
10:19:07 - 29-Dec-25 |
| Unknown* | 0 | 124.50p | Ordinary |
11:49:10 - 24-Dec-25 |
| Unknown* | 0 | 124.50p | Ordinary |
10:37:11 - 24-Dec-25 |
| Unknown* | 0 | 124.35p | Ordinary |
08:00:29 - 24-Dec-25 |
| Unknown* | 0 | 124.20p | Ordinary |
14:53:06 - 23-Dec-25 |
| Unknown* | 0 | 125.75p | Ordinary |
12:26:13 - 22-Dec-25 |
| Unknown* | 0 | 125.16p | Ordinary |
11:35:51 - 22-Dec-25 |
| Unknown* | 0 | 125.80p | Ordinary |
10:41:00 - 22-Dec-25 |
| Unknown* | 0 | 125.13p | Ordinary |
09:41:41 - 22-Dec-25 |
| Unknown* | 0 | 125.13p | Ordinary |
08:47:26 - 22-Dec-25 |
| Unknown* | 0 | 125.80p | Ordinary |
08:47:11 - 22-Dec-25 |
| Unknown* | 0 | 125.10p | Ordinary |
14:19:21 - 19-Dec-25 |
| Unknown* | 0 | 125.92p | Ordinary |
12:23:30 - 19-Dec-25 |
| Unknown* | 0 | 125.09p | Ordinary |
12:23:24 - 19-Dec-25 |
| Unknown* | 0 | 125.09p | Ordinary |
11:56:15 - 19-Dec-25 |
| Unknown* | 0 | 125.92p | Ordinary |
11:39:01 - 19-Dec-25 |
| Unknown* | 0 | 125.09p | Ordinary |
11:08:46 - 19-Dec-25 |
| Unknown* | 0 | 125.09p | Ordinary |
08:00:23 - 19-Dec-25 |
| Unknown* | 0 | 125.04p | Ordinary |
15:28:10 - 18-Dec-25 |
| Unknown* | 0 | 125.28p | Ordinary |
15:27:06 - 18-Dec-25 |
| Unknown* | 0 | 125.28p | Ordinary |
14:51:27 - 18-Dec-25 |
| Unknown* | 0 | 125.30p | Ordinary |
14:40:23 - 18-Dec-25 |
| Unknown* | 0 | 125.28p | Ordinary |
14:15:28 - 18-Dec-25 |
| Unknown* | 0 | 125.28p | Ordinary |
14:15:27 - 18-Dec-25 |
| Unknown* | 0 | 125.95p | Ordinary |
14:14:55 - 18-Dec-25 |
| Unknown* | 0 | 125.50p | Ordinary |
13:08:14 - 18-Dec-25 |
| Unknown* | 0 | 125.40p | Ordinary |
12:48:38 - 18-Dec-25 |
| Unknown* | 0 | 125.40p | Ordinary |
12:29:41 - 18-Dec-25 |
| Unknown* | 0 | 125.40p | Ordinary |
11:17:29 - 18-Dec-25 |
| Unknown* | 0 | 124.31p | Ordinary |
14:32:22 - 17-Dec-25 |
| Unknown* | 0 | 125.50p | Ordinary |
11:54:19 - 17-Dec-25 |
| Unknown* | 0 | 124.25p | Ordinary |
11:27:11 - 17-Dec-25 |
| Unknown* | 0 | 125.50p | Ordinary |
10:36:53 - 17-Dec-25 |
| Unknown* | 0 | 125.00p | Ordinary |
10:31:49 - 17-Dec-25 |
| Unknown* | 0 | 123.80p | Ordinary |
09:58:37 - 17-Dec-25 |
| Unknown* | 0 | 125.00p | Ordinary |
09:57:24 - 17-Dec-25 |
| Unknown* | 0 | 125.00p | Ordinary |
08:39:20 - 17-Dec-25 |
| Unknown* | 0 | 124.00p | Ordinary |
08:19:43 - 17-Dec-25 |
| Unknown* | 0 | 123.30p | Ordinary |
15:36:15 - 16-Dec-25 |
| Unknown* | 0 | 123.50p | Ordinary |
15:33:15 - 16-Dec-25 |
| Unknown* | 0 | 123.25p | Ordinary |
15:14:55 - 16-Dec-25 |
| Unknown* | 0 | 122.80p | Ordinary |
14:28:27 - 16-Dec-25 |
| Unknown* | 0 | 123.50p | Ordinary |
14:26:12 - 16-Dec-25 |
| Unknown* | 0 | 122.80p | Ordinary |
14:02:07 - 16-Dec-25 |
| Unknown* | 0 | 123.50p | Ordinary |
10:27:27 - 16-Dec-25 |
| Unknown* | 0 | 122.60p | Ordinary |
08:23:24 - 16-Dec-25 |
| Unknown* | 0 | 122.60p | Ordinary |
08:12:36 - 16-Dec-25 |
| Unknown* | 0 | 123.00p | Ordinary |
11:47:42 - 15-Dec-25 |
| Unknown* | 0 | 120.25p | Ordinary |
10:47:55 - 15-Dec-25 |
| Unknown* | 0 | 122.75p | Ordinary Correction |
10:47:55 - 15-Dec-25 |
| Unknown* | 0 | 122.75p | Ordinary |
10:47:55 - 15-Dec-25 |
| Unknown* | 0 | 122.75p | Ordinary |
09:13:27 - 15-Dec-25 |
| Unknown* | 0 | 119.55p | Ordinary |
15:27:39 - 12-Dec-25 |
| Unknown* | 0 | 119.50p | Ordinary |
14:53:38 - 12-Dec-25 |
| Unknown* | 0 | 122.75p | Ordinary |
14:39:53 - 12-Dec-25 |
| Unknown* | 0 | 122.75p | Ordinary |
13:43:08 - 12-Dec-25 |
| Unknown* | 0 | 122.75p | Ordinary |
12:55:22 - 12-Dec-25 |
| Unknown* | 0 | 122.70p | Ordinary |
12:26:43 - 12-Dec-25 |
| Unknown* | 0 | 121.45p | Ordinary |
09:08:40 - 12-Dec-25 |
| Unknown* | 0 | 121.20p | Ordinary |
16:19:49 - 11-Dec-25 |
| Unknown* | 0 | 121.20p | Ordinary |
16:19:12 - 11-Dec-25 |
| Unknown* | 0 | 120.55p | Ordinary |
15:04:55 - 11-Dec-25 |
| Unknown* | 0 | 120.40p | Ordinary |
11:25:58 - 11-Dec-25 |
| Unknown* | 0 | 119.15p | Ordinary |
10:13:10 - 11-Dec-25 |
| Unknown* | 0 | 120.40p | Ordinary |
13:35:16 - 10-Dec-25 |
| Unknown* | 0 | 120.00p | Ordinary Correction |
13:20:53 - 10-Dec-25 |
| Unknown* | 0 | 120.00p | Ordinary |
13:20:53 - 10-Dec-25 |
| Unknown* | 0 | 118.75p | Ordinary |
12:19:28 - 10-Dec-25 |
| Unknown* | 0 | 118.71p | Ordinary |
16:24:05 - 09-Dec-25 |
| Unknown* | 0 | 118.71p | Ordinary |
16:23:25 - 09-Dec-25 |
| Unknown* | 0 | 118.68p | Ordinary |
14:26:25 - 09-Dec-25 |
| Unknown* | 0 | 120.40p | Ordinary |
14:13:40 - 09-Dec-25 |
| Unknown* | 0 | 118.00p | Ordinary |
13:41:59 - 09-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
13:34:08 - 09-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
13:02:26 - 09-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
12:50:59 - 09-Dec-25 |
| Unknown* | 0 | 118.675p | Ordinary |
10:50:54 - 09-Dec-25 |
| Unknown* | 0 | 118.675p | Ordinary |
09:29:26 - 09-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
16:02:49 - 08-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
12:16:35 - 08-Dec-25 |
| Unknown* | 0 | 118.54p | Ordinary |
15:45:35 - 05-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
12:33:42 - 05-Dec-25 |
| Unknown* | 0 | 120.40p | Ordinary |
12:24:16 - 05-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
12:21:03 - 05-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
11:36:06 - 05-Dec-25 |
| Unknown* | 0 | 120.42p | Ordinary |
10:51:01 - 05-Dec-25 |
| Unknown* | 0 | 118.42p | Ordinary |
11:24:45 - 04-Dec-25 |
| Unknown* | 0 | 119.44p | Ordinary |
10:38:16 - 04-Dec-25 |
| Unknown* | 0 | 119.44p | Ordinary |
10:35:05 - 04-Dec-25 |
| Unknown* | 0 | 118.42p | Ordinary |
09:29:56 - 04-Dec-25 |
| Unknown* | 0 | 119.44p | Ordinary |
12:25:04 - 03-Dec-25 |
| Unknown* | 0 | 118.36p | Ordinary |
10:45:02 - 03-Dec-25 |
| Unknown* | 0 | 118.36p | Ordinary |
08:59:09 - 03-Dec-25 |
| Unknown* | 0 | 118.32p | Ordinary |
08:05:02 - 03-Dec-25 |
| Unknown* | 0 | 119.44p | Ordinary |
11:25:26 - 02-Dec-25 |
| Unknown* | 0 | 118.32p | Ordinary |
10:23:48 - 02-Dec-25 |
| Unknown* | 0 | 118.32p | Ordinary |
10:03:23 - 02-Dec-25 |
| Unknown* | 0 | 119.44p | Ordinary |
08:09:13 - 02-Dec-25 |
| Unknown* | 0 | 118.32p | Ordinary |
14:21:28 - 01-Dec-25 |
| Unknown* | 0 | 118.32p | Ordinary |
14:15:08 - 01-Dec-25 |
| Unknown* | 0 | 118.80p | Ordinary |
10:31:24 - 28-Nov-25 |
| Unknown* | 0 | 119.00p | Ordinary |
08:16:53 - 28-Nov-25 |
| Unknown* | 0 | 119.00p | Ordinary |
16:28:37 - 27-Nov-25 |
| Unknown* | 0 | 118.00p | Ordinary |
15:39:53 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
15:35:41 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
15:20:20 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
12:52:59 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
11:19:10 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
11:06:41 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
10:39:42 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
09:53:55 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
09:34:39 - 27-Nov-25 |
| Unknown* | 0 | 118.30p | Ordinary |
09:32:43 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
09:27:57 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
09:11:23 - 27-Nov-25 |
| Unknown* | 0 | 118.80p | Ordinary |
09:10:25 - 27-Nov-25 |
| Unknown* | 0 | 118.10p | Ordinary |
09:08:58 - 27-Nov-25 |
| Unknown* | 10,000 | 118.875p | Ordinary |
15:15:33 - 26-Nov-25 |
| Unknown* | 10,000 | 118.875p | Ordinary |
15:00:18 - 26-Nov-25 |
| Unknown* | 0 | 118.50p | Cross OTC Trade |
12:14:06 - 26-Nov-25 |
| Unknown* | 4,000 | 118.30p | Ordinary |
14:22:20 - 25-Nov-25 |
| Unknown* | 1,500 | 118.30p | Ordinary |
13:23:05 - 25-Nov-25 |
| Unknown* | 2,000 | 118.75p | Ordinary |
11:31:14 - 25-Nov-25 |
| Unknown* | 4,181 | 118.75p | Ordinary |
11:20:05 - 25-Nov-25 |