| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 225.80p | Ordinary |
11:17:34 - 01-Apr-26 |
| Buy* | 223 | 227.55p | Ordinary |
11:11:33 - 01-Apr-26 |
| Buy* | 850 | 234.00p | Ordinary |
11:10:17 - 01-Apr-26 |
| Buy* | 5,000 | 233.40p | Ordinary |
11:09:11 - 01-Apr-26 |
| Buy* | 205 | 233.40p | Ordinary |
11:01:50 - 01-Apr-26 |
| Buy* | 17 | 230.00p | SI Trade |
10:59:11 - 01-Apr-26 |
| Buy* | 2,000 | 230.00p | Ordinary |
10:59:09 - 01-Apr-26 |
| Buy* | 4,560 | 229.40p | Ordinary |
10:58:39 - 01-Apr-26 |
| Buy* | 2,177 | 229.40p | Ordinary |
10:52:14 - 01-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:42:54 - 01-Apr-26 |
| Buy* | 2 | 230.00p | SI Trade |
10:42:54 - 01-Apr-26 |
| Buy* | 1,329 | 229.00p | Ordinary |
10:42:23 - 01-Apr-26 |
| Buy* | 1,866 | 229.00p | Ordinary |
10:31:48 - 01-Apr-26 |
| Sell* | 500 | 223.266p | Ordinary |
10:29:32 - 01-Apr-26 |
| Sell* | 190 | 220.00p | SI Trade |
10:11:09 - 01-Apr-26 |
| Buy* | 5,000 | 227.40p | Ordinary |
10:10:57 - 01-Apr-26 |
| Buy* | 5 | 227.40p | Ordinary |
10:07:33 - 01-Apr-26 |
| Sell* | 1,434 | 222.50p | Ordinary |
10:07:07 - 01-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:58:51 - 01-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
09:58:51 - 01-Apr-26 |
| Sell* | 86 | 220.00p | SI Trade |
09:58:51 - 01-Apr-26 |
| Buy* | 6 | 230.00p | SI Trade |
09:58:51 - 01-Apr-26 |
| Sell* | 3 | 220.00p | SI Trade |
09:58:51 - 01-Apr-26 |
| Sell* | 3 | 220.00p | SI Trade |
09:58:51 - 01-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:58:51 - 01-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:58:51 - 01-Apr-26 |
| Buy* | 4,431 | 225.50p | Ordinary |
09:57:42 - 01-Apr-26 |
| Buy* | 2,216 | 225.30p | Ordinary |
09:55:59 - 01-Apr-26 |
| Buy* | 974 | 225.30p | Ordinary |
09:53:44 - 01-Apr-26 |
| Buy* | 44 | 225.80p | Ordinary |
09:47:39 - 01-Apr-26 |
| Buy* | 248 | 225.50p | Ordinary |
09:43:47 - 01-Apr-26 |
| Unknown* | 17,600 | 228.00p | Negotiated Trade |
09:37:04 - 01-Apr-26 |
| Buy* | 329 | 225.80p | Ordinary |
09:32:31 - 01-Apr-26 |
| Buy* | 8 | 225.80p | Ordinary |
09:30:10 - 01-Apr-26 |
| Buy* | 1,000 | 226.00p | Ordinary |
09:26:54 - 01-Apr-26 |
| Sell* | 1,575 | 221.5111p | Ordinary |
09:18:01 - 01-Apr-26 |
| Sell* | 500 | 221.255p | Ordinary |
09:08:36 - 01-Apr-26 |
| Buy* | 662 | 226.33p | Ordinary |
09:07:07 - 01-Apr-26 |
| Buy* | 375 | 226.33p | Ordinary |
09:03:21 - 01-Apr-26 |
| Sell* | 375 | 221.00p | Ordinary |
09:02:19 - 01-Apr-26 |
| Sell* | 275 | 221.00p | Ordinary |
09:01:32 - 01-Apr-26 |
| Buy* | 5,000 | 225.00p | Ordinary |
09:00:43 - 01-Apr-26 |
| Buy* | 442 | 225.00p | Ordinary |
08:58:12 - 01-Apr-26 |
| Buy* | 6 | 230.00p | SI Trade |
08:53:07 - 01-Apr-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:53:07 - 01-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:53:07 - 01-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:53:07 - 01-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:53:07 - 01-Apr-26 |
| Sell* | 1,500 | 220.5267p | Ordinary |
08:52:54 - 01-Apr-26 |
| Sell* | 2,000 | 220.5267p | Ordinary |
08:52:49 - 01-Apr-26 |
| Unknown* | 9,000 | 222.22p | Ordinary |
08:50:30 - 01-Apr-26 |
| Sell* | 402 | 222.22p | Ordinary |
08:49:15 - 01-Apr-26 |
| Sell* | 2,252 | 222.22p | Ordinary |
08:47:47 - 01-Apr-26 |
| Sell* | 5,000 | 223.266p | Ordinary |
08:45:12 - 01-Apr-26 |
| Sell* | 450 | 223.266p | Ordinary |
08:45:06 - 01-Apr-26 |
| Sell* | 2,059 | 223.3333p | Ordinary |
08:44:46 - 01-Apr-26 |
| Sell* | 500 | 223.3333p | Ordinary |
08:41:35 - 01-Apr-26 |
| Unknown* | 8,000 | 228.88p | Ordinary |
08:39:59 - 01-Apr-26 |
| Buy* | 6 | 228.88p | Ordinary |
08:39:03 - 01-Apr-26 |
| Sell* | 13 | 222.22p | Ordinary |
08:38:05 - 01-Apr-26 |
| Buy* | 1,097 | 227.40p | Ordinary |
08:32:58 - 01-Apr-26 |
| Sell* | 17 | 220.00p | SI Trade |
08:24:55 - 01-Apr-26 |
| Unknown* | 10,000 | 228.00p | Ordinary |
08:24:04 - 01-Apr-26 |
| Unknown* | 7,000 | 227.75p | Ordinary |
08:23:15 - 01-Apr-26 |
| Buy* | 217 | 227.75p | Ordinary |
08:20:40 - 01-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:12:09 - 01-Apr-26 |
| Buy* | 2,500 | 223.80p | Ordinary |
08:11:49 - 01-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:11:09 - 01-Apr-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:11:09 - 01-Apr-26 |
| Buy* | 5 | 225.00p | SI Trade |
08:11:09 - 01-Apr-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:11:09 - 01-Apr-26 |
| Buy* | 5 | 225.00p | SI Trade |
08:11:09 - 01-Apr-26 |
| Buy* | 11 | 225.00p | SI Trade |
08:11:09 - 01-Apr-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:11:09 - 01-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:11:09 - 01-Apr-26 |
| Buy* | 3 | 225.00p | SI Trade |
08:11:09 - 01-Apr-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:11:09 - 01-Apr-26 |
| Buy* | 23 | 225.00p | SI Trade |
08:11:09 - 01-Apr-26 |
| Buy* | 2,230 | 224.00p | Ordinary |
08:11:04 - 01-Apr-26 |
| Buy* | 2,500 | 222.00p | Ordinary |
08:07:10 - 01-Apr-26 |
| Buy* | 279 | 225.00p | Ordinary |
08:05:51 - 01-Apr-26 |
| Buy* | 278 | 225.00p | SI Trade |
08:05:51 - 01-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:05:51 - 01-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:05:51 - 01-Apr-26 |
| Buy* | 897 | 222.00p | Ordinary |
08:05:45 - 01-Apr-26 |
| Sell* | 2,000 | 215.55p | Ordinary |
08:02:21 - 01-Apr-26 |
| Sell* | 3 | 210.00p | SI Trade |
08:01:43 - 01-Apr-26 |
| Sell* | 1 | 210.00p | SI Trade |
08:01:43 - 01-Apr-26 |
| Buy* | 142 | 225.00p | SI Trade |
08:01:43 - 01-Apr-26 |
| Buy* | 100 | 225.00p | SI Trade |
08:01:43 - 01-Apr-26 |
| Buy* | 279 | 225.00p | Ordinary |
08:01:43 - 01-Apr-26 |
| Buy* | 2 | 225.00p | Ordinary |
08:01:43 - 01-Apr-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:01:43 - 01-Apr-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:01:43 - 01-Apr-26 |
| Buy* | 7 | 225.00p | SI Trade |
08:01:43 - 01-Apr-26 |
| Sell* | 7 | 210.00p | SI Trade |
08:01:43 - 01-Apr-26 |
| Buy* | 38 | 225.00p | SI Trade |
08:01:43 - 01-Apr-26 |
| Buy* | 1,784 | 224.00p | Ordinary |
08:01:41 - 01-Apr-26 |
| Buy* | 1,343 | 223.00p | Ordinary |
08:00:43 - 01-Apr-26 |
| Sell* | 155 | 205.00p | Uncrossing Trade |
16:35:29 - 31-Mar-26 |
| Buy* | 1,887 | 211.70p | Ordinary |
16:24:49 - 31-Mar-26 |
| Buy* | 4,520 | 210.00p | Suspected BUY Trade |
16:14:52 - 31-Mar-26 |
| Buy* | 4,520 | 210.00p | Ordinary |
16:13:45 - 31-Mar-26 |
| Sell* | 3,705 | 206.50p | Ordinary |
16:05:43 - 31-Mar-26 |
| Buy* | 52 | 212.00p | Ordinary |
15:59:02 - 31-Mar-26 |
| Buy* | 5,000 | 212.18p | Ordinary |
15:57:05 - 31-Mar-26 |
| Buy* | 162 | 212.30p | Ordinary |
15:17:42 - 31-Mar-26 |
| Unknown* | 11,667 | 208.55p | Ordinary |
15:11:22 - 31-Mar-26 |
| Buy* | 1,500 | 212.88p | Ordinary |
14:43:56 - 31-Mar-26 |
| Buy* | 500 | 208.55p | Ordinary |
14:02:16 - 31-Mar-26 |
| Buy* | 250 | 213.00p | Ordinary |
13:54:17 - 31-Mar-26 |
| Buy* | 500 | 213.00p | Ordinary |
13:37:42 - 31-Mar-26 |
| Buy* | 3,326 | 213.33p | Ordinary |
13:28:14 - 31-Mar-26 |
| Buy* | 1,430 | 209.50p | Ordinary |
13:04:24 - 31-Mar-26 |
| Unknown* | 10,000 | 213.00p | Ordinary |
12:49:19 - 31-Mar-26 |
| Buy* | 1,000 | 209.50p | Ordinary |
11:57:02 - 31-Mar-26 |
| Buy* | 1 | 213.80p | Ordinary |
11:22:34 - 31-Mar-26 |
| Sell* | 950 | 207.00p | Ordinary |
11:20:58 - 31-Mar-26 |
| Buy* | 176 | 215.00p | SI Trade |
11:20:44 - 31-Mar-26 |
| Buy* | 6 | 215.00p | SI Trade |
11:20:44 - 31-Mar-26 |
| Sell* | 208 | 200.00p | SI Trade |
11:20:44 - 31-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:20:44 - 31-Mar-26 |
| Sell* | 1 | 200.00p | SI Trade |
11:20:44 - 31-Mar-26 |
| Buy* | 14 | 215.00p | SI Trade |
11:20:44 - 31-Mar-26 |
| Buy* | 1,462 | 206.22p | Ordinary |
11:20:26 - 31-Mar-26 |
| Unknown* | 10,000 | 210.00p | Ordinary |
11:19:21 - 31-Mar-26 |
| Unknown* | 10,000 | 209.40p | Ordinary |
11:11:07 - 31-Mar-26 |
| Sell* | 2,443 | 205.00p | Ordinary |
10:56:11 - 31-Mar-26 |
| Sell* | 10 | 205.00p | Ordinary |
10:56:04 - 31-Mar-26 |
| Buy* | 5,518 | 206.66p | Ordinary |
10:27:52 - 31-Mar-26 |
| Buy* | 486 | 206.66p | Ordinary |
09:43:12 - 31-Mar-26 |
| Buy* | 1,500 | 209.80p | Ordinary |
08:49:17 - 31-Mar-26 |
| Buy* | 2,380 | 209.80p | Ordinary |
08:40:44 - 31-Mar-26 |
| Buy* | 270 | 210.00p | Ordinary |
08:39:02 - 31-Mar-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:39:02 - 31-Mar-26 |
| Buy* | 29 | 215.00p | SI Trade |
08:39:02 - 31-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:39:02 - 31-Mar-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:39:02 - 31-Mar-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:39:02 - 31-Mar-26 |
| Buy* | 208 | 215.00p | SI Trade |
08:39:02 - 31-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:39:02 - 31-Mar-26 |
| Buy* | 31 | 215.00p | SI Trade |
08:39:02 - 31-Mar-26 |
| Sell* | 2,500 | 206.50p | Ordinary |
08:38:53 - 31-Mar-26 |
| Buy* | 5,000 | 212.40p | Ordinary |
08:37:48 - 31-Mar-26 |
| Sell* | 4,443 | 200.00p | Ordinary |
08:36:29 - 31-Mar-26 |
| Buy* | 270 | 215.00p | Ordinary |
08:35:28 - 31-Mar-26 |
| Buy* | 1 | 215.00p | Ordinary |
08:35:28 - 31-Mar-26 |
| Buy* | 257 | 215.00p | SI Trade |
08:35:28 - 31-Mar-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:35:28 - 31-Mar-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:35:28 - 31-Mar-26 |
| Buy* | 11 | 215.00p | SI Trade |
08:35:28 - 31-Mar-26 |
| Buy* | 1 | 215.00p | SI Trade |
08:35:28 - 31-Mar-26 |
| Buy* | 140 | 215.00p | SI Trade |
08:20:44 - 31-Mar-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:20:44 - 31-Mar-26 |
| Buy* | 2 | 215.00p | SI Trade |
08:20:44 - 31-Mar-26 |
| Sell* | 23 | 200.00p | SI Trade |
08:20:44 - 31-Mar-26 |
| Buy* | 1 | 215.00p | Ordinary |
08:20:44 - 31-Mar-26 |
| Buy* | 270 | 215.00p | Ordinary |
08:20:44 - 31-Mar-26 |
| Buy* | 1 | 215.00p | SI Trade |
08:20:44 - 31-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:20:44 - 31-Mar-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:20:44 - 31-Mar-26 |
| Unknown* | 0 | 215.00p | SI Trade |
08:20:44 - 31-Mar-26 |
| Sell* | 4,027 | 206.755p | Ordinary |
08:13:32 - 31-Mar-26 |
| Buy* | 4,186 | 215.00p | Ordinary |
08:12:20 - 31-Mar-26 |
| Sell* | 500 | 206.65p | Ordinary |
08:06:21 - 31-Mar-26 |
| Buy* | 7,000 | 208.00p | Suspected BUY Trade |
16:35:06 - 30-Mar-26 |
| Buy* | 2 | 210.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Sell* | 120 | 200.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Sell* | 2 | 200.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Buy* | 321 | 210.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Sell* | 2 | 200.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Buy* | 12 | 210.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Buy* | 14 | 210.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Sell* | 300 | 200.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Buy* | 4 | 210.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Buy* | 1 | 210.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Buy* | 7 | 210.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Sell* | 2 | 200.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Buy* | 100 | 210.00p | SI Trade |
16:20:39 - 30-Mar-26 |
| Unknown* | 10,000 | 214.00p | Ordinary |
16:20:33 - 30-Mar-26 |
| Buy* | 4,000 | 210.00p | Ordinary |
16:09:52 - 30-Mar-26 |
| Buy* | 1,200 | 210.00p | Ordinary |
15:57:30 - 30-Mar-26 |
| Buy* | 910 | 206.55p | Ordinary |
15:49:09 - 30-Mar-26 |
| Unknown* | 10,000 | 209.50p | Ordinary |
15:46:13 - 30-Mar-26 |
| Buy* | 1,102 | 207.80p | Ordinary |
15:39:06 - 30-Mar-26 |
| Buy* | 956 | 208.20p | Ordinary |
13:48:09 - 30-Mar-26 |
| Buy* | 957 | 208.20p | Ordinary |
13:23:34 - 30-Mar-26 |
| Buy* | 476 | 208.33p | Ordinary |
12:55:28 - 30-Mar-26 |
| Buy* | 166 | 205.5111p | Ordinary |
12:35:08 - 30-Mar-26 |
| Buy* | 1,500 | 205.5111p | Ordinary |
12:22:20 - 30-Mar-26 |
| Unknown* | 8,000 | 205.68p | Ordinary |
12:04:45 - 30-Mar-26 |
| Buy* | 10 | 208.50p | Ordinary |
12:02:57 - 30-Mar-26 |
| Buy* | 2,500 | 209.70p | Ordinary |
12:01:28 - 30-Mar-26 |
| Buy* | 6 | 210.00p | SI Trade |
12:00:23 - 30-Mar-26 |
| Buy* | 500 | 208.50p | Ordinary |
11:58:27 - 30-Mar-26 |
| Buy* | 2,063 | 205.5111p | Ordinary |
11:45:18 - 30-Mar-26 |
| Buy* | 2,338 | 205.33p | Ordinary |
11:43:08 - 30-Mar-26 |