| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 217.00p | Ordinary |
16:11:18 - 16-Jan-26 |
| Sell* | 500 | 210.00p | Ordinary |
15:37:37 - 16-Jan-26 |
| Sell* | 1,000 | 210.50p | Ordinary |
14:28:30 - 16-Jan-26 |
| Sell* | 5,000 | 210.21p | Ordinary |
14:13:01 - 16-Jan-26 |
| Sell* | 1,000 | 212.00p | Ordinary |
09:47:11 - 16-Jan-26 |
| Buy* | 2,500 | 220.00p | Ordinary |
15:57:02 - 15-Jan-26 |
| Sell* | 1,000 | 213.00p | Ordinary |
13:54:53 - 15-Jan-26 |
| Sell* | 2,000 | 212.51p | Ordinary |
15:23:57 - 14-Jan-26 |
| Sell* | 1,000 | 212.51p | Ordinary |
13:46:49 - 14-Jan-26 |
| Sell* | 1,000 | 212.51p | Ordinary |
10:06:38 - 14-Jan-26 |
| Buy* | 902 | 220.00p | Ordinary |
15:54:58 - 13-Jan-26 |
| Sell* | 698 | 215.00p | Ordinary |
14:48:55 - 13-Jan-26 |
| Sell* | 1,000 | 215.00p | Ordinary |
13:15:18 - 13-Jan-26 |
| Buy* | 108 | 218.00p | Suspected BUY Trade |
12:15:46 - 13-Jan-26 |
| Buy* | 106 | 218.00p | Ordinary |
12:14:38 - 13-Jan-26 |
| Unknown* | 108 | 218.00p | Ordinary |
12:14:38 - 13-Jan-26 |
| Unknown* | -106 | 218.00p | Ordinary Correction |
12:14:38 - 13-Jan-26 |
| Sell* | 1,000 | 215.00p | Ordinary |
10:18:00 - 13-Jan-26 |
| Buy* | 4 | 225.92p | Ordinary |
08:35:09 - 13-Jan-26 |
| Buy* | 100 | 220.00p | Ordinary |
15:21:33 - 12-Jan-26 |
| Buy* | 1 | 226.00p | Ordinary |
14:55:53 - 12-Jan-26 |
| Buy* | 1 | 226.00p | SI Trade |
14:55:52 - 12-Jan-26 |
| Sell* | 1,000 | 215.10p | Ordinary |
13:35:13 - 12-Jan-26 |
| Buy* | 1 | 226.00p | Ordinary |
13:14:11 - 12-Jan-26 |
| Buy* | 1 | 226.00p | SI Trade |
13:14:11 - 12-Jan-26 |
| Sell* | 200 | 215.00p | Ordinary |
11:00:32 - 12-Jan-26 |
| Sell* | 2,200 | 210.00p | Uncrossing Trade |
11:00:23 - 12-Jan-26 |
| Buy* | 1 | 226.00p | Ordinary |
10:27:03 - 12-Jan-26 |
| Sell* | 1,000 | 215.10p | Ordinary |
09:35:28 - 12-Jan-26 |
| Sell* | 113 | 210.00p | Ordinary |
08:03:17 - 12-Jan-26 |
| Sell* | 1,000 | 215.00p | Ordinary |
13:41:25 - 09-Jan-26 |
| Buy* | 114 | 226.00p | Ordinary |
11:51:52 - 09-Jan-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:51:51 - 09-Jan-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:51:51 - 09-Jan-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:51:51 - 09-Jan-26 |
| Sell* | 1,000 | 216.00p | Ordinary |
10:17:37 - 09-Jan-26 |
| Buy* | 108 | 220.00p | Ordinary |
10:13:05 - 09-Jan-26 |
| Sell* | 54 | 214.00p | Uncrossing Trade |
16:35:27 - 08-Jan-26 |
| Sell* | 1,000 | 216.00p | Ordinary |
15:45:32 - 08-Jan-26 |
| Buy* | 1 | 226.00p | Ordinary |
14:59:39 - 08-Jan-26 |
| Buy* | 3 | 226.00p | Ordinary |
14:58:49 - 08-Jan-26 |
| Buy* | 2,000 | 220.00p | Ordinary |
12:57:30 - 08-Jan-26 |
| Buy* | 48 | 226.00p | Ordinary |
11:03:22 - 08-Jan-26 |
| Buy* | 3,000 | 219.00p | Ordinary |
10:02:20 - 08-Jan-26 |
| Buy* | 1 | 226.00p | Ordinary |
10:01:06 - 08-Jan-26 |
| Buy* | 1 | 220.00p | Ordinary |
08:31:10 - 08-Jan-26 |
| Unknown* | 8,742 | 215.00p | OTC Trade |
17:06:45 - 07-Jan-26 |
| Unknown* | 8,742 | 220.00p | Ordinary |
15:00:54 - 07-Jan-26 |
| Unknown* | -8,742 | 220.00p | Ordinary Correction |
15:00:54 - 07-Jan-26 |
| Unknown* | 8,742 | 220.00p | Ordinary |
15:00:54 - 07-Jan-26 |
| Unknown* | 250,000 | 210.00p | Negotiated Trade |
13:14:03 - 07-Jan-26 |
| Unknown* | 250,000 | 210.01p | Negotiated Trade |
13:13:58 - 07-Jan-26 |
| Sell* | 15,000 | 214.33p | Negotiated Trade |
12:18:55 - 07-Jan-26 |
| Sell* | 10,000 | 214.00p | Ordinary |
12:18:19 - 07-Jan-26 |
| Sell* | 1,793 | 212.50p | Ordinary |
12:15:19 - 07-Jan-26 |
| Sell* | 350 | 212.221p | Ordinary |
10:14:50 - 07-Jan-26 |
| Sell* | 4,711 | 212.50p | Ordinary |
09:17:03 - 07-Jan-26 |
| Unknown* | 5,000 | 215.00p | Ordinary |
09:13:58 - 07-Jan-26 |
| Buy* | 45 | 220.00p | Ordinary |
14:26:23 - 06-Jan-26 |
| Sell* | 5,000 | 212.00p | Ordinary |
14:13:28 - 06-Jan-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
09:23:55 - 06-Jan-26 |
| Sell* | 1,000 | 220.10p | Ordinary |
14:36:36 - 05-Jan-26 |
| Sell* | 363 | 220.00p | Ordinary |
14:31:43 - 05-Jan-26 |
| Sell* | 1,133 | 220.00p | Ordinary |
14:12:55 - 05-Jan-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
08:55:09 - 05-Jan-26 |
| Sell* | 2,240 | 220.00p | Ordinary |
08:43:07 - 05-Jan-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
08:17:09 - 05-Jan-26 |
| Sell* | 1,000 | 220.25p | Ordinary |
08:16:09 - 05-Jan-26 |
| Sell* | 14 | 220.00p | Ordinary |
08:05:20 - 05-Jan-26 |
| Buy* | 326 | 228.00p | Ordinary |
08:01:10 - 05-Jan-26 |
| Buy* | 17 | 228.00p | Ordinary |
13:33:25 - 02-Jan-26 |
| Buy* | 878 | 228.00p | Ordinary |
13:09:42 - 02-Jan-26 |
| Sell* | 4,000 | 221.00p | Ordinary |
12:55:54 - 02-Jan-26 |
| Sell* | 5,622 | 221.00p | Ordinary |
12:55:36 - 02-Jan-26 |
| Sell* | 95 | 220.00p | Ordinary |
11:01:01 - 02-Jan-26 |
| Sell* | 95 | 218.00p | Uncrossing Trade |
11:00:13 - 02-Jan-26 |
| Buy* | 38 | 228.00p | Ordinary |
10:15:12 - 02-Jan-26 |
| Buy* | 8 | 230.00p | Ordinary |
08:09:27 - 02-Jan-26 |
| Sell* | 2,000 | 221.00p | Ordinary |
10:43:27 - 31-Dec-25 |
| Sell* | 100 | 220.00p | Ordinary |
09:29:22 - 31-Dec-25 |
| Sell* | 2,138 | 224.95p | Ordinary |
16:20:44 - 30-Dec-25 |
| Sell* | 507 | 221.00p | Ordinary |
15:49:17 - 30-Dec-25 |
| Sell* | 89 | 220.00p | Ordinary |
15:48:27 - 30-Dec-25 |
| Sell* | 374 | 220.00p | Ordinary |
15:47:31 - 30-Dec-25 |
| Buy* | 1 | 230.00p | Ordinary |
14:06:01 - 30-Dec-25 |
| Sell* | 3,000 | 220.50p | Ordinary |
09:52:00 - 30-Dec-25 |
| Unknown* | 7,500 | 225.00p | Ordinary |
08:41:49 - 30-Dec-25 |
| Sell* | 1,820 | 220.00p | Ordinary |
08:15:38 - 30-Dec-25 |
| Sell* | 154 | 220.00p | Ordinary |
15:22:26 - 29-Dec-25 |
| Sell* | 250 | 220.00p | Ordinary |
13:47:41 - 29-Dec-25 |
| Sell* | 2,450 | 222.66p | Ordinary |
13:46:16 - 29-Dec-25 |
| Sell* | 5,000 | 222.66p | Ordinary |
13:46:12 - 29-Dec-25 |
| Sell* | 500 | 230.00p | Ordinary |
13:44:55 - 29-Dec-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
13:44:41 - 29-Dec-25 |
| Sell* | 900 | 230.00p | Ordinary |
11:06:52 - 29-Dec-25 |
| Sell* | 900 | 230.00p | Ordinary |
10:53:36 - 29-Dec-25 |
| Sell* | 8,699 | 230.00p | Ordinary |
11:28:31 - 24-Dec-25 |
| Sell* | 1,500 | 235.20p | Ordinary |
11:15:17 - 24-Dec-25 |
| Sell* | 2,133 | 235.20p | Ordinary |
09:09:17 - 24-Dec-25 |
| Buy* | 81 | 242.00p | Ordinary |
15:23:23 - 23-Dec-25 |
| Buy* | 37 | 242.00p | Ordinary |
11:19:41 - 22-Dec-25 |
| Buy* | 2 | 246.00p | Ordinary |
08:42:07 - 22-Dec-25 |
| Buy* | 20 | 242.50p | Ordinary |
08:39:03 - 22-Dec-25 |
| Sell* | 2,500 | 230.40p | Ordinary |
14:19:53 - 19-Dec-25 |
| Buy* | 1,705 | 242.50p | Ordinary |
14:10:25 - 19-Dec-25 |
| Buy* | 1,229 | 243.00p | Ordinary |
12:32:57 - 19-Dec-25 |
| Sell* | 2,500 | 230.00p | Ordinary |
12:20:46 - 19-Dec-25 |
| Unknown* | 1,260 | 240.00p | OTC Trade |
17:05:56 - 18-Dec-25 |
| Buy* | 1,260 | 243.00p | Ordinary |
16:27:42 - 18-Dec-25 |
| Sell* | 6,500 | 235.00p | Ordinary |
15:42:38 - 18-Dec-25 |
| Sell* | 261 | 230.00p | Ordinary |
14:35:56 - 18-Dec-25 |
| Sell* | 500 | 230.50p | Ordinary |
09:18:48 - 18-Dec-25 |
| Buy* | 80 | 249.30p | Ordinary |
09:10:52 - 18-Dec-25 |
| Sell* | 2,500 | 232.00p | Ordinary |
08:44:20 - 18-Dec-25 |
| Sell* | 1,000 | 233.00p | Ordinary |
08:36:12 - 18-Dec-25 |
| Sell* | 1,000 | 233.00p | Ordinary |
08:36:10 - 18-Dec-25 |
| Sell* | 2,000 | 233.00p | Ordinary |
08:36:09 - 18-Dec-25 |
| Sell* | 5,000 | 235.00p | Ordinary |
08:30:13 - 18-Dec-25 |
| Sell* | 81 | 230.00p | Uncrossing Trade |
16:35:17 - 17-Dec-25 |
| Sell* | 200 | 232.20p | Ordinary |
15:31:25 - 17-Dec-25 |
| Sell* | 5,000 | 235.00p | Ordinary |
14:50:22 - 17-Dec-25 |
| Sell* | 200 | 235.00p | Ordinary |
13:00:19 - 17-Dec-25 |
| Sell* | 1,972 | 235.00p | Ordinary |
12:58:38 - 17-Dec-25 |
| Buy* | 10 | 243.00p | Ordinary |
11:01:05 - 17-Dec-25 |
| Sell* | 200 | 235.00p | Ordinary |
10:52:06 - 17-Dec-25 |
| Sell* | 170 | 235.00p | Ordinary |
08:35:10 - 17-Dec-25 |
| Sell* | 25 | 232.20p | Ordinary |
08:23:01 - 17-Dec-25 |
| Sell* | 10,000 | 235.00p | Negotiated Trade |
16:11:24 - 16-Dec-25 |
| Unknown* | -10,000 | 235.00p | Correction OTC Trade |
16:11:16 - 16-Dec-25 |
| Unknown* | -10,000 | 235.00p | Correction OTC Trade |
16:11:16 - 16-Dec-25 |
| Unknown* | 10,000 | 235.00p | OTC Trade |
16:11:16 - 16-Dec-25 |
| Unknown* | 10,000 | 235.00p | OTC Trade |
16:11:16 - 16-Dec-25 |
| Unknown* | 10,000 | 235.00p | OTC Trade |
16:11:16 - 16-Dec-25 |
| Unknown* | 10,000 | 235.00p | OTC Trade |
16:11:16 - 16-Dec-25 |
| Sell* | 7,000 | 235.00p | Ordinary |
15:18:32 - 16-Dec-25 |
| Sell* | 7,000 | 235.00p | Ordinary |
15:18:25 - 16-Dec-25 |
| Sell* | 14,000 | 235.00p | Ordinary |
15:18:15 - 16-Dec-25 |
| Sell* | 3,000 | 235.00p | Ordinary |
15:04:09 - 16-Dec-25 |
| Sell* | 3,000 | 235.00p | Ordinary |
15:04:00 - 16-Dec-25 |
| Buy* | 4 | 249.30p | Ordinary |
14:23:37 - 16-Dec-25 |
| Sell* | 6,000 | 235.00p | Ordinary |
14:21:15 - 16-Dec-25 |
| Sell* | 2,500 | 235.00p | Ordinary |
14:17:58 - 16-Dec-25 |
| Sell* | 814 | 235.00p | Ordinary |
12:34:33 - 16-Dec-25 |
| Sell* | 490 | 235.00p | Ordinary |
09:40:16 - 16-Dec-25 |
| Sell* | 131 | 232.20p | Ordinary |
08:16:11 - 16-Dec-25 |
| Sell* | 334 | 235.00p | Ordinary |
15:52:32 - 15-Dec-25 |
| Sell* | 90 | 235.665p | Ordinary |
10:46:20 - 15-Dec-25 |
| Sell* | 1,000 | 235.665p | Ordinary |
15:58:21 - 12-Dec-25 |
| Sell* | 1,000 | 243.50p | Ordinary |
14:16:52 - 12-Dec-25 |
| Sell* | 1,000 | 243.50p | Ordinary |
14:16:34 - 12-Dec-25 |
| Sell* | 3,500 | 243.00p | Ordinary |
14:06:15 - 12-Dec-25 |
| Buy* | 2,341 | 248.00p | Ordinary |
13:53:38 - 12-Dec-25 |
| Buy* | 500 | 246.00p | Ordinary |
13:19:24 - 12-Dec-25 |
| Sell* | 500 | 240.00p | Ordinary |
13:13:35 - 12-Dec-25 |
| Buy* | 350 | 244.40p | Ordinary |
12:34:02 - 12-Dec-25 |
| Buy* | 500 | 246.00p | Ordinary |
12:21:02 - 12-Dec-25 |
| Buy* | 1,250 | 245.00p | Ordinary |
12:20:13 - 12-Dec-25 |
| Buy* | 1,100 | 242.00p | Ordinary |
12:19:21 - 12-Dec-25 |
| Buy* | 1,100 | 242.00p | Ordinary |
12:18:38 - 12-Dec-25 |
| Buy* | 500 | 242.60p | Ordinary |
12:07:43 - 12-Dec-25 |
| Buy* | 1 | 243.86p | Ordinary |
11:47:03 - 12-Dec-25 |
| Sell* | 8,509 | 235.1555p | Ordinary |
10:50:39 - 12-Dec-25 |
| Buy* | 451 | 243.00p | Ordinary |
10:40:14 - 12-Dec-25 |
| Buy* | 1,500 | 242.00p | Ordinary |
16:14:35 - 11-Dec-25 |
| Sell* | 8,500 | 235.00p | Negotiated Trade |
15:40:45 - 11-Dec-25 |
| Buy* | 2,000 | 242.00p | Ordinary |
13:21:28 - 11-Dec-25 |
| Buy* | 1,649 | 242.50p | Ordinary |
10:10:52 - 11-Dec-25 |
| Sell* | 2,000 | 235.00p | Ordinary |
09:37:59 - 11-Dec-25 |
| Sell* | 2,000 | 235.00p | Ordinary |
09:37:51 - 11-Dec-25 |
| Sell* | 2,500 | 235.00p | Ordinary |
09:37:35 - 11-Dec-25 |
| Sell* | 1,685 | 235.00p | Ordinary |
09:29:02 - 11-Dec-25 |
| Sell* | 5,000 | 235.60p | Ordinary |
09:06:39 - 11-Dec-25 |
| Sell* | 2,873 | 238.165p | Ordinary |
09:00:17 - 11-Dec-25 |
| Sell* | 840 | 238.165p | Ordinary |
08:59:39 - 11-Dec-25 |
| Buy* | 1,793 | 248.24p | Ordinary |
08:48:50 - 11-Dec-25 |
| Sell* | 1,000 | 244.00p | Ordinary |
08:43:58 - 11-Dec-25 |
| Buy* | 805 | 247.50p | Ordinary |
08:33:57 - 11-Dec-25 |
| Buy* | 500 | 247.90p | Ordinary |
08:33:19 - 11-Dec-25 |
| Sell* | 1,500 | 246.10p | Ordinary |
08:32:45 - 11-Dec-25 |
| Buy* | 500 | 247.80p | Ordinary |
08:31:58 - 11-Dec-25 |
| Buy* | 500 | 247.80p | Ordinary |
08:31:57 - 11-Dec-25 |
| Buy* | 500 | 244.00p | Ordinary |
08:29:46 - 11-Dec-25 |
| Buy* | 500 | 240.00p | Ordinary |
08:24:22 - 11-Dec-25 |
| Unknown* | 6,500 | 235.00p | Ordinary |
08:15:25 - 11-Dec-25 |
| Unknown* | 6,500 | 235.00p | Ordinary |
08:15:18 - 11-Dec-25 |
| Unknown* | 5,000 | 235.00p | Ordinary |
08:15:05 - 11-Dec-25 |
| Unknown* | 10,000 | 235.00p | Ordinary |
08:11:44 - 11-Dec-25 |
| Buy* | 10,000 | 235.005p | Ordinary |
08:04:29 - 11-Dec-25 |
| Buy* | 2,500 | 238.00p | Suspected BUY Trade |
08:00:28 - 11-Dec-25 |
| Unknown* | 57,500 | 235.00p | OTC Trade |
17:08:45 - 10-Dec-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
16:05:46 - 10-Dec-25 |
| Buy* | 550 | 240.00p | Ordinary |
16:03:27 - 10-Dec-25 |
| Unknown* | 1,500 | 225.00p | Ordinary |
15:57:18 - 10-Dec-25 |
| Unknown* | -1,500 | 225.00p | Ordinary Correction |
15:57:18 - 10-Dec-25 |
| Sell* | 1,500 | 225.00p | Ordinary |
15:57:18 - 10-Dec-25 |
| Buy* | 5,000 | 237.50p | Ordinary |
15:52:11 - 10-Dec-25 |
| Buy* | 842 | 237.50p | Ordinary |
15:47:44 - 10-Dec-25 |
| Buy* | 1,000 | 234.00p | Ordinary |
15:11:58 - 10-Dec-25 |
| Buy* | 500 | 234.00p | Ordinary |
15:11:46 - 10-Dec-25 |
| Buy* | 500 | 234.00p | Ordinary |
15:11:45 - 10-Dec-25 |