| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 282.00p | Ordinary |
08:33:53 - 27-Jan-26 |
| Unknown* | 5,000 | 280.00p | Ordinary |
16:32:42 - 26-Jan-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
15:13:41 - 26-Jan-26 |
| Buy* | 1,500 | 289.00p | Ordinary |
15:06:04 - 26-Jan-26 |
| Buy* | 14 | 290.00p | SI Trade |
14:31:46 - 26-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:31:46 - 26-Jan-26 |
| Buy* | 1,500 | 279.00p | Ordinary |
14:31:41 - 26-Jan-26 |
| Buy* | 15 | 286.00p | Suspected BUY Trade |
14:00:16 - 26-Jan-26 |
| Buy* | 354 | 279.00p | Ordinary |
13:53:46 - 26-Jan-26 |
| Buy* | 2,530 | 275.00p | Ordinary |
13:49:52 - 26-Jan-26 |
| Buy* | 1 | 280.00p | SI Trade |
12:26:43 - 26-Jan-26 |
| Sell* | 1,000 | 267.00p | Ordinary |
12:00:30 - 26-Jan-26 |
| Sell* | 1,000 | 267.00p | Ordinary |
12:00:15 - 26-Jan-26 |
| Buy* | 354 | 279.00p | Ordinary |
10:42:25 - 26-Jan-26 |
| Buy* | 89 | 279.00p | Ordinary |
08:14:59 - 26-Jan-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
15:58:05 - 23-Jan-26 |
| Buy* | 1,000 | 269.50p | Ordinary |
15:50:23 - 23-Jan-26 |
| Buy* | 1,000 | 269.00p | Ordinary |
15:49:17 - 23-Jan-26 |
| Buy* | 250 | 265.00p | Ordinary |
15:48:06 - 23-Jan-26 |
| Buy* | 1,750 | 265.00p | Ordinary |
15:47:05 - 23-Jan-26 |
| Buy* | 3,095 | 257.00p | Ordinary |
15:43:58 - 23-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:41:46 - 23-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:41:46 - 23-Jan-26 |
| Buy* | 3,825 | 260.00p | Ordinary |
15:41:33 - 23-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:24:56 - 23-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:24:56 - 23-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
12:51:12 - 23-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:51:12 - 23-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:34:02 - 23-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:34:02 - 23-Jan-26 |
| Sell* | 1 | 240.00p | SI Trade |
10:34:02 - 23-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:34:02 - 23-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:34:02 - 23-Jan-26 |
| Sell* | 1,644 | 241.80p | Ordinary |
15:08:38 - 22-Jan-26 |
| Sell* | 1,667 | 240.00p | Ordinary |
15:08:29 - 22-Jan-26 |
| Unknown* | 2,000 | 250.00p | Ordinary |
13:09:41 - 21-Jan-26 |
| Buy* | 2,500 | 246.75p | Ordinary |
09:41:52 - 21-Jan-26 |
| Buy* | 2,331 | 245.00p | Suspected BUY Trade |
09:05:31 - 21-Jan-26 |
| Buy* | 2,314 | 245.00p | Suspected BUY Trade |
09:05:31 - 21-Jan-26 |
| Buy* | 2,000 | 247.00p | Ordinary |
08:55:58 - 21-Jan-26 |
| Sell* | 295 | 240.50p | Ordinary |
08:53:58 - 21-Jan-26 |
| Sell* | 234 | 240.50p | Ordinary |
15:09:22 - 20-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
14:08:18 - 20-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:08:18 - 20-Jan-26 |
| Buy* | 30 | 245.00p | Ordinary |
10:13:29 - 19-Jan-26 |
| Sell* | 3,221 | 241.00p | Ordinary |
10:08:01 - 19-Jan-26 |
| Sell* | 3,251 | 240.00p | Ordinary |
10:07:00 - 19-Jan-26 |
| Unknown* | 10,000 | 245.00p | Ordinary |
09:26:51 - 19-Jan-26 |
| Buy* | 4 | 245.40p | Ordinary |
08:03:37 - 16-Jan-26 |
| Buy* | 9 | 250.00p | SI Trade |
14:58:13 - 14-Jan-26 |
| Sell* | 1,650 | 240.10p | Ordinary |
14:57:56 - 14-Jan-26 |
| Buy* | 100 | 260.00p | Suspected BUY Trade |
14:00:25 - 14-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
13:38:00 - 14-Jan-26 |
| Buy* | 2 | 260.00p | SI Trade |
13:38:00 - 14-Jan-26 |
| Buy* | 90 | 251.00p | Ordinary |
12:12:52 - 14-Jan-26 |
| Buy* | 112 | 251.00p | Ordinary |
12:12:52 - 14-Jan-26 |
| Buy* | 15 | 251.00p | Ordinary |
12:12:51 - 14-Jan-26 |
| Buy* | 20 | 251.00p | Ordinary |
12:12:51 - 14-Jan-26 |
| Buy* | 107 | 251.00p | Ordinary |
12:12:51 - 14-Jan-26 |
| Sell* | 12 | 242.00p | Ordinary |
14:41:36 - 13-Jan-26 |
| Sell* | 284 | 242.00p | Ordinary |
11:05:28 - 13-Jan-26 |
| Sell* | 3 | 240.00p | SI Trade |
13:37:47 - 12-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:37:47 - 12-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
13:37:47 - 12-Jan-26 |
| Sell* | 1 | 240.00p | SI Trade |
13:37:47 - 12-Jan-26 |
| Unknown* | 8,265 | 242.00p | Ordinary |
09:39:52 - 12-Jan-26 |
| Sell* | 600 | 242.00p | Ordinary |
15:09:41 - 09-Jan-26 |
| Sell* | 750 | 242.00p | Ordinary |
12:36:20 - 09-Jan-26 |
| Sell* | 921 | 242.00p | Ordinary |
11:04:56 - 09-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:57:26 - 07-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:57:26 - 07-Jan-26 |
| Sell* | 1,620 | 241.5001p | Ordinary |
14:55:03 - 07-Jan-26 |
| Buy* | 194 | 257.00p | Ordinary |
16:09:12 - 06-Jan-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
16:01:20 - 06-Jan-26 |
| Sell* | 122 | 241.20p | Ordinary |
15:27:13 - 06-Jan-26 |
| Buy* | 576 | 257.00p | Ordinary |
12:54:04 - 06-Jan-26 |
| Buy* | 5,000 | 248.499p | Ordinary |
10:23:38 - 06-Jan-26 |
| Sell* | 2,000 | 240.00p | Ordinary |
15:06:22 - 05-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
14:53:48 - 05-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:53:48 - 05-Jan-26 |
| Buy* | 3 | 250.00p | SI Trade |
14:53:48 - 05-Jan-26 |
| Sell* | 2,500 | 240.50p | Ordinary |
14:53:36 - 05-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:42:34 - 05-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:42:34 - 05-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:42:34 - 05-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:42:34 - 05-Jan-26 |
| Sell* | 6 | 240.00p | SI Trade |
14:42:34 - 05-Jan-26 |
| Sell* | 1 | 240.00p | SI Trade |
14:42:34 - 05-Jan-26 |
| Sell* | 267 | 251.00p | Ordinary |
14:42:28 - 05-Jan-26 |
| Sell* | 74 | 255.00p | Ordinary |
09:59:26 - 05-Jan-26 |
| Sell* | 74 | 255.00p | Ordinary |
09:58:58 - 05-Jan-26 |
| Sell* | 2,137 | 255.00p | Ordinary |
09:58:14 - 05-Jan-26 |
| Sell* | 2,500 | 242.00p | Negotiated Trade |
08:35:56 - 05-Jan-26 |
| Sell* | 2,500 | 252.00p | Ordinary |
08:34:47 - 05-Jan-26 |
| Buy* | 2,500 | 264.00p | Ordinary |
08:29:18 - 05-Jan-26 |
| Buy* | 265 | 264.00p | Ordinary |
16:17:26 - 02-Jan-26 |
| Buy* | 138 | 264.00p | Ordinary |
08:05:19 - 02-Jan-26 |
| Buy* | 1 | 264.00p | Ordinary |
08:03:49 - 02-Jan-26 |
| Buy* | 12 | 264.00p | Ordinary |
09:34:16 - 31-Dec-25 |
| Buy* | 4 | 264.00p | Ordinary |
08:46:20 - 31-Dec-25 |
| Buy* | 4 | 264.00p | Ordinary |
15:00:59 - 30-Dec-25 |
| Sell* | 1,232 | 252.00p | Ordinary |
13:45:30 - 30-Dec-25 |
| Buy* | 267 | 264.00p | Ordinary |
12:33:54 - 30-Dec-25 |
| Sell* | 94 | 250.25p | Ordinary |
12:01:41 - 30-Dec-25 |
| Sell* | 83 | 250.25p | Ordinary |
11:33:26 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:02:20 - 22-Dec-25 |
| Sell* | 3 | 250.00p | SI Trade |
15:02:20 - 22-Dec-25 |
| Sell* | 500 | 250.00p | Ordinary |
15:02:17 - 22-Dec-25 |
| Buy* | 373 | 265.00p | Ordinary |
08:25:02 - 22-Dec-25 |
| Sell* | 102 | 250.25p | Ordinary |
10:35:25 - 17-Dec-25 |
| Sell* | 308 | 250.25p | Ordinary |
14:32:48 - 16-Dec-25 |
| Unknown* | 10,000 | 258.00p | Negotiated Trade |
09:34:12 - 16-Dec-25 |
| Sell* | 1,432 | 251.00p | Ordinary |
15:48:11 - 12-Dec-25 |
| Sell* | 959 | 254.00p | Ordinary |
11:16:40 - 12-Dec-25 |
| Unknown* | -980 | 254.00p | Ordinary Correction |
11:16:40 - 12-Dec-25 |
| Sell* | 980 | 254.00p | Ordinary |
11:16:40 - 12-Dec-25 |
| Sell* | 980 | 250.00p | Ordinary |
11:16:30 - 12-Dec-25 |
| Sell* | 1,941 | 256.00p | Ordinary |
09:14:54 - 12-Dec-25 |
| Unknown* | 5,000 | 257.00p | Ordinary |
11:18:14 - 11-Dec-25 |
| Sell* | 368 | 257.00p | Ordinary |
09:09:10 - 11-Dec-25 |
| Sell* | 1,000 | 250.50p | Ordinary |
08:17:31 - 11-Dec-25 |
| Unknown* | 5,000 | 259.00p | Ordinary |
11:26:43 - 10-Dec-25 |
| Sell* | 2,038 | 250.00p | Ordinary |
11:16:47 - 10-Dec-25 |
| Sell* | 875 | 250.00p | Ordinary |
11:00:11 - 10-Dec-25 |
| Unknown* | 10,000 | 262.00p | Negotiated Trade |
10:25:22 - 10-Dec-25 |
| Sell* | 810 | 250.66p | Ordinary |
09:03:15 - 10-Dec-25 |
| Sell* | 1,716 | 251.80p | Ordinary |
08:41:18 - 10-Dec-25 |
| Sell* | 335 | 251.2666p | Ordinary |
08:06:21 - 10-Dec-25 |
| Sell* | 3,000 | 260.00p | Ordinary |
08:06:11 - 10-Dec-25 |
| Unknown* | 5,000 | 260.00p | Ordinary |
13:46:55 - 09-Dec-25 |
| Unknown* | 5,000 | 260.00p | Ordinary |
13:45:27 - 09-Dec-25 |
| Sell* | 100 | 260.00p | Ordinary |
13:38:59 - 09-Dec-25 |
| Buy* | 9 | 270.00p | SI Trade |
12:14:37 - 09-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
12:14:37 - 09-Dec-25 |
| Buy* | 5 | 270.00p | SI Trade |
12:14:37 - 09-Dec-25 |
| Sell* | 15 | 260.00p | SI Trade |
12:14:24 - 09-Dec-25 |
| Unknown* | 10,000 | 251.00p | Negotiated Trade |
12:14:07 - 09-Dec-25 |
| Sell* | 1,565 | 260.00p | Ordinary |
16:28:03 - 08-Dec-25 |
| Sell* | 70 | 267.90p | Ordinary |
16:22:20 - 08-Dec-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:13:07 - 08-Dec-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:13:07 - 08-Dec-25 |
| Buy* | 2 | 290.00p | SI Trade |
08:13:07 - 08-Dec-25 |
| Unknown* | 5,000 | 268.00p | Ordinary |
10:48:05 - 05-Dec-25 |
| Unknown* | 3,700 | 260.00p | Ordinary |
09:13:14 - 05-Dec-25 |
| Sell* | 3,700 | 260.00p | Ordinary |
09:13:14 - 05-Dec-25 |
| Unknown* | -3,700 | 260.00p | Ordinary Correction |
09:13:14 - 05-Dec-25 |
| Sell* | 2,000 | 260.00p | Ordinary |
16:25:42 - 04-Dec-25 |
| Sell* | 352 | 270.00p | Ordinary |
12:21:56 - 02-Dec-25 |
| Sell* | 3,000 | 270.00p | Ordinary |
11:47:45 - 02-Dec-25 |
| Sell* | 670 | 270.00p | Ordinary |
15:09:45 - 28-Nov-25 |
| Sell* | 300 | 274.00p | Ordinary |
16:13:40 - 27-Nov-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
13:45:05 - 27-Nov-25 |
| Sell* | 1,032 | 270.00p | Ordinary |
10:24:59 - 27-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:42:23 - 25-Nov-25 |
| Buy* | 1 | 290.00p | SI Trade |
09:42:23 - 25-Nov-25 |
| Sell* | 1 | 270.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Buy* | 1 | 290.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Sell* | 1 | 270.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Unknown* | 0 | 290.00p | SI Trade |
09:41:39 - 25-Nov-25 |
| Sell* | 2 | 270.00p | SI Trade |
09:27:08 - 25-Nov-25 |
| Buy* | 2 | 290.00p | SI Trade |
09:27:08 - 25-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:27:08 - 25-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:27:08 - 25-Nov-25 |
| Sell* | 500 | 270.00p | Ordinary |
09:26:58 - 25-Nov-25 |
| Sell* | 600 | 271.00p | Ordinary |
08:37:20 - 25-Nov-25 |
| Sell* | 1 | 270.00p | SI Trade |
08:04:28 - 25-Nov-25 |
| Buy* | 1 | 290.00p | SI Trade |
08:04:28 - 25-Nov-25 |
| Sell* | 1 | 270.00p | SI Trade |
08:04:28 - 25-Nov-25 |
| Buy* | 1 | 290.00p | SI Trade |
08:04:28 - 25-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:04:28 - 25-Nov-25 |
| Sell* | 256 | 271.20p | Ordinary |
08:04:15 - 25-Nov-25 |
| Sell* | 1,040 | 275.00p | Ordinary |
08:02:13 - 25-Nov-25 |
| Unknown* | 5,000 | 277.00p | Ordinary |
14:18:58 - 24-Nov-25 |
| Sell* | 1,500 | 274.50p | Ordinary |
13:47:05 - 24-Nov-25 |
| Sell* | 93 | 260.50p | Ordinary |
09:24:52 - 24-Nov-25 |
| Sell* | 568 | 260.50p | Ordinary |
09:15:44 - 24-Nov-25 |
| Sell* | 250 | 260.00p | Uncrossing Trade |
16:35:24 - 20-Nov-25 |
| Unknown* | 5,000 | 269.00p | Ordinary |
15:34:15 - 20-Nov-25 |
| Sell* | 1,000 | 260.00p | Ordinary |
11:05:37 - 19-Nov-25 |
| Unknown* | 585 | 270.00p | Ordinary |
15:09:35 - 14-Nov-25 |
| Sell* | 426 | 260.00p | Ordinary |
12:35:36 - 14-Nov-25 |
| Unknown* | 10,000 | 269.00p | Negotiated Trade |
16:20:57 - 13-Nov-25 |
| Sell* | 3,750 | 260.00p | Ordinary |
14:01:24 - 12-Nov-25 |
| Buy* | 142 | 275.00p | Ordinary |
16:24:28 - 10-Nov-25 |
| Unknown* | 1,851 | 270.00p | Ordinary |
14:10:23 - 10-Nov-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
13:06:43 - 10-Nov-25 |
| Buy* | 3 | 280.00p | SI Trade |
13:06:39 - 10-Nov-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
13:06:37 - 10-Nov-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
13:06:18 - 10-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
13:02:09 - 10-Nov-25 |
| Sell* | 4 | 270.00p | SI Trade |
13:02:09 - 10-Nov-25 |
| Sell* | 2,524 | 265.00p | Ordinary |
13:02:02 - 10-Nov-25 |
| Unknown* | 0 | 280.00p | SI Trade |
11:40:39 - 10-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
11:40:39 - 10-Nov-25 |