| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 245.00p | SI Trade |
16:35:01 - 11-Mar-26 |
| Buy* | 50 | 260.00p | SI Trade |
16:35:01 - 11-Mar-26 |
| Buy* | 4 | 260.00p | SI Trade |
16:35:01 - 11-Mar-26 |
| Unknown* | 0 | 245.00p | SI Trade |
16:35:01 - 11-Mar-26 |
| Buy* | 38 | 260.00p | SI Trade |
16:35:01 - 11-Mar-26 |
| Buy* | 10 | 260.00p | SI Trade |
16:35:01 - 11-Mar-26 |
| Buy* | 19 | 260.00p | SI Trade |
16:35:01 - 11-Mar-26 |
| Buy* | 19 | 260.00p | SI Trade |
16:35:01 - 11-Mar-26 |
| Buy* | 2 | 260.00p | SI Trade |
16:35:01 - 11-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
16:35:01 - 11-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:35:01 - 11-Mar-26 |
| Buy* | 2 | 260.00p | SI Trade |
16:35:01 - 11-Mar-26 |
| Buy* | 90 | 258.00p | Suspected BUY Trade |
16:35:01 - 11-Mar-26 |
| Sell* | 407 | 246.00p | Ordinary |
16:27:12 - 11-Mar-26 |
| Unknown* | 6,000 | 246.00p | Ordinary |
16:12:27 - 11-Mar-26 |
| Sell* | 610 | 246.0123p | Ordinary |
16:12:18 - 11-Mar-26 |
| Buy* | 591 | 253.45p | Ordinary |
16:10:09 - 11-Mar-26 |
| Sell* | 610 | 246.00p | Ordinary |
16:08:24 - 11-Mar-26 |
| Sell* | 518 | 250.00p | Ordinary |
15:54:51 - 11-Mar-26 |
| Sell* | 5,000 | 246.70p | Ordinary |
15:48:31 - 11-Mar-26 |
| Buy* | 1,961 | 254.75p | Ordinary |
15:38:30 - 11-Mar-26 |
| Sell* | 1,979 | 252.45p | Ordinary |
15:37:33 - 11-Mar-26 |
| Sell* | 394 | 252.4374p | Ordinary |
15:19:11 - 11-Mar-26 |
| Sell* | 196 | 252.4374p | Ordinary |
15:18:45 - 11-Mar-26 |
| Unknown* | 5,332 | 246.80p | Ordinary |
15:14:51 - 11-Mar-26 |
| Sell* | 2,000 | 248.50p | Ordinary |
14:47:28 - 11-Mar-26 |
| Sell* | 2,000 | 248.50p | Ordinary |
14:47:20 - 11-Mar-26 |
| Sell* | 2,000 | 248.50p | Ordinary |
14:47:19 - 11-Mar-26 |
| Unknown* | 10,000 | 251.00p | Ordinary |
14:41:28 - 11-Mar-26 |
| Sell* | 2 | 252.45p | Ordinary |
14:40:40 - 11-Mar-26 |
| Unknown* | 7,000 | 250.00p | Ordinary |
14:38:48 - 11-Mar-26 |
| Sell* | 3,000 | 252.3333p | Ordinary |
14:36:34 - 11-Mar-26 |
| Unknown* | 15,000 | 250.10p | Ordinary |
14:34:53 - 11-Mar-26 |
| Sell* | 2,298 | 252.12p | Ordinary |
14:17:41 - 11-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:55:11 - 11-Mar-26 |
| Buy* | 5 | 260.00p | SI Trade |
13:55:11 - 11-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:55:11 - 11-Mar-26 |
| Unknown* | 8,985 | 248.50p | Ordinary |
13:49:27 - 11-Mar-26 |
| Sell* | 500 | 250.00p | Ordinary |
13:47:03 - 11-Mar-26 |
| Unknown* | -250 | 250.00p | Ordinary Correction |
13:47:03 - 11-Mar-26 |
| Sell* | 250 | 250.00p | Ordinary |
13:47:03 - 11-Mar-26 |
| Unknown* | 10,000 | 259.25p | Negotiated Trade |
13:22:02 - 11-Mar-26 |
| Sell* | 1,253 | 251.0126p | Ordinary |
13:14:37 - 11-Mar-26 |
| Buy* | 500 | 258.00p | Ordinary |
13:02:32 - 11-Mar-26 |
| Unknown* | 5,000 | 251.00p | Ordinary |
12:54:30 - 11-Mar-26 |
| Unknown* | 5,085 | 251.00p | Ordinary |
11:53:58 - 11-Mar-26 |
| Buy* | 189 | 258.45p | Ordinary |
11:41:57 - 11-Mar-26 |
| Buy* | 7 | 258.45p | Ordinary |
11:32:42 - 11-Mar-26 |
| Buy* | 4 | 260.00p | SI Trade |
11:29:09 - 11-Mar-26 |
| Buy* | 1,000 | 254.50p | Ordinary |
11:10:17 - 11-Mar-26 |
| Buy* | 3,138 | 254.80p | Ordinary |
11:05:49 - 11-Mar-26 |
| Buy* | 3,168 | 252.375p | Ordinary |
11:05:32 - 11-Mar-26 |
| Buy* | 3,722 | 252.444p | Ordinary |
10:49:40 - 11-Mar-26 |
| Buy* | 200 | 255.00p | Ordinary |
10:48:30 - 11-Mar-26 |
| Buy* | 2,280 | 249.7375p | Ordinary |
10:48:13 - 11-Mar-26 |
| Buy* | 35 | 255.00p | SI Trade |
10:41:34 - 11-Mar-26 |
| Unknown* | 5,000 | 250.00p | Ordinary |
10:41:28 - 11-Mar-26 |
| Buy* | 5,000 | 246.7123p | Ordinary |
10:41:07 - 11-Mar-26 |
| Buy* | 2,000 | 249.75p | Ordinary |
10:40:31 - 11-Mar-26 |
| Buy* | 2,000 | 249.75p | Ordinary |
10:40:28 - 11-Mar-26 |
| Buy* | 414 | 250.00p | Ordinary |
10:39:35 - 11-Mar-26 |
| Buy* | 100 | 250.00p | SI Trade |
10:39:34 - 11-Mar-26 |
| Buy* | 4 | 250.00p | SI Trade |
10:39:34 - 11-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:39:34 - 11-Mar-26 |
| Buy* | 7 | 250.00p | SI Trade |
10:39:34 - 11-Mar-26 |
| Buy* | 3,608 | 249.30p | Ordinary |
10:39:23 - 11-Mar-26 |
| Buy* | 4,006 | 249.50p | Ordinary |
10:39:06 - 11-Mar-26 |
| Buy* | 1,329 | 250.00p | Ordinary |
10:21:38 - 11-Mar-26 |
| Buy* | 10 | 248.45p | Ordinary |
10:09:49 - 11-Mar-26 |
| Sell* | 4,080 | 244.9878p | Ordinary |
10:04:34 - 11-Mar-26 |
| Buy* | 404 | 246.2563p | Ordinary |
10:01:43 - 11-Mar-26 |
| Sell* | 89 | 243.50p | Ordinary |
09:56:36 - 11-Mar-26 |
| Sell* | 2,000 | 243.25p | Ordinary |
09:49:52 - 11-Mar-26 |
| Buy* | 428 | 245.00p | Ordinary |
09:44:42 - 11-Mar-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
09:44:41 - 11-Mar-26 |
| Buy* | 20 | 245.00p | SI Trade |
09:44:41 - 11-Mar-26 |
| Sell* | 4,482 | 244.50p | Ordinary |
09:40:46 - 11-Mar-26 |
| Unknown* | 13,984 | 241.50p | Negotiated Trade |
09:39:18 - 11-Mar-26 |
| Buy* | 14 | 255.00p | SI Trade |
09:17:28 - 11-Mar-26 |
| Sell* | 172 | 246.00p | Ordinary |
09:11:12 - 11-Mar-26 |
| Sell* | 1,000 | 246.50p | Ordinary |
09:10:28 - 11-Mar-26 |
| Sell* | 1,328 | 246.66p | Ordinary |
09:08:51 - 11-Mar-26 |
| Buy* | 76 | 260.00p | SI Trade |
09:05:28 - 11-Mar-26 |
| Unknown* | 7,500 | 246.70p | Negotiated Trade |
09:05:08 - 11-Mar-26 |
| Buy* | 500 | 256.00p | Ordinary |
09:03:47 - 11-Mar-26 |
| Unknown* | -500 | 256.00p | Ordinary Correction |
09:03:47 - 11-Mar-26 |
| Buy* | 500 | 256.00p | Ordinary |
09:03:47 - 11-Mar-26 |
| Sell* | 78 | 254.75p | Ordinary |
08:54:45 - 11-Mar-26 |
| Sell* | 1,000 | 254.75p | Ordinary |
08:38:02 - 11-Mar-26 |
| Unknown* | 5,000 | 251.25p | Ordinary |
08:33:11 - 11-Mar-26 |
| Unknown* | 8,000 | 251.50p | Ordinary |
08:32:35 - 11-Mar-26 |
| Buy* | 3,000 | 256.75p | Ordinary |
08:31:57 - 11-Mar-26 |
| Sell* | 2,000 | 251.00p | Ordinary |
08:26:01 - 11-Mar-26 |
| Sell* | 2,000 | 251.2666p | Ordinary |
08:25:18 - 11-Mar-26 |
| Sell* | 800 | 251.2666p | Ordinary |
08:24:07 - 11-Mar-26 |
| Sell* | 53 | 255.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Buy* | 16 | 265.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Buy* | 5 | 265.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Buy* | 15 | 265.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Buy* | 7 | 265.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Buy* | 14 | 265.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Sell* | 156 | 255.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Buy* | 40 | 265.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Buy* | 7 | 265.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Buy* | 5 | 265.00p | SI Trade |
08:20:44 - 11-Mar-26 |
| Sell* | 3,000 | 255.00p | Ordinary |
08:20:27 - 11-Mar-26 |
| Sell* | 1,315 | 256.60p | Ordinary |
08:12:18 - 11-Mar-26 |
| Buy* | 38 | 260.77p | Ordinary |
08:10:37 - 11-Mar-26 |
| Buy* | 573 | 261.7369p | Ordinary |
08:06:59 - 11-Mar-26 |
| Unknown* | 5,000 | 256.20p | Ordinary |
08:06:03 - 11-Mar-26 |
| Buy* | 1,000 | 261.75p | Ordinary |
08:05:40 - 11-Mar-26 |
| Sell* | 2,000 | 256.55p | Ordinary |
08:03:56 - 11-Mar-26 |
| Unknown* | 2,000 | 265.00p | OTC Trade |
17:09:02 - 10-Mar-26 |
| Buy* | 1,520 | 264.00p | Ordinary |
16:40:32 - 10-Mar-26 |
| Buy* | 940 | 265.00p | Suspected BUY Trade |
16:38:15 - 10-Mar-26 |
| Unknown* | 25,000 | 247.50p | Ordinary |
16:37:48 - 10-Mar-26 |
| Unknown* | 14,503 | 262.00p | Ordinary |
16:37:37 - 10-Mar-26 |
| Buy* | 4 | 265.00p | Suspected BUY Trade |
16:35:09 - 10-Mar-26 |
| Sell* | 4 | 257.55p | Ordinary |
16:29:42 - 10-Mar-26 |
| Sell* | 2,150 | 257.75p | Ordinary |
16:29:07 - 10-Mar-26 |
| Sell* | 2,000 | 257.7629p | Ordinary |
16:27:01 - 10-Mar-26 |
| Sell* | 50 | 257.75p | Ordinary |
16:22:53 - 10-Mar-26 |
| Unknown* | 580 | 252.00p | OTC Trade |
16:21:46 - 10-Mar-26 |
| Sell* | 100 | 257.55p | Ordinary |
16:12:06 - 10-Mar-26 |
| Buy* | 2,000 | 263.745p | Ordinary |
16:03:43 - 10-Mar-26 |
| Buy* | 2,500 | 260.00p | Ordinary |
16:03:12 - 10-Mar-26 |
| Buy* | 2,000 | 259.75p | Ordinary |
16:00:13 - 10-Mar-26 |
| Buy* | 10 | 257.55p | Ordinary |
15:53:56 - 10-Mar-26 |
| Buy* | 1,930 | 259.00p | Ordinary |
15:48:06 - 10-Mar-26 |
| Buy* | 1,545 | 258.75p | Ordinary |
15:45:34 - 10-Mar-26 |
| Sell* | 12 | 250.00p | SI Trade |
15:31:47 - 10-Mar-26 |
| Buy* | 3 | 260.00p | SI Trade |
15:31:47 - 10-Mar-26 |
| Buy* | 49 | 260.00p | SI Trade |
15:31:47 - 10-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:31:47 - 10-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:31:47 - 10-Mar-26 |
| Buy* | 45 | 259.00p | Ordinary |
15:11:44 - 10-Mar-26 |
| Buy* | 500 | 260.00p | Ordinary |
14:58:32 - 10-Mar-26 |
| Buy* | 2,000 | 256.40p | Ordinary |
14:48:42 - 10-Mar-26 |
| Buy* | 2,000 | 256.00p | Ordinary |
14:25:47 - 10-Mar-26 |
| Buy* | 195 | 256.00p | Ordinary |
14:11:16 - 10-Mar-26 |
| Buy* | 153 | 256.40p | Ordinary |
14:02:25 - 10-Mar-26 |
| Sell* | 11 | 245.00p | Uncrossing Trade |
14:00:18 - 10-Mar-26 |
| Buy* | 1,949 | 256.4772p | Ordinary |
13:53:07 - 10-Mar-26 |
| Buy* | 389 | 256.49p | Ordinary |
13:50:58 - 10-Mar-26 |
| Sell* | 3 | 245.00p | SI Trade |
13:47:44 - 10-Mar-26 |
| Sell* | 2,141 | 250.00p | Ordinary |
13:46:01 - 10-Mar-26 |
| Buy* | 21 | 265.00p | SI Trade |
13:42:31 - 10-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:42:31 - 10-Mar-26 |
| Sell* | 4,000 | 255.00p | Ordinary |
13:29:37 - 10-Mar-26 |
| Sell* | 2 | 255.00p | SI Trade |
13:27:13 - 10-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:27:13 - 10-Mar-26 |
| Sell* | 1,035 | 255.50p | Ordinary |
13:26:44 - 10-Mar-26 |
| Buy* | 31 | 260.10p | Ordinary |
13:18:00 - 10-Mar-26 |
| Unknown* | 5,817 | 257.88p | Ordinary |
13:02:17 - 10-Mar-26 |
| Sell* | 101 | 255.50p | Ordinary |
13:02:01 - 10-Mar-26 |
| Buy* | 400 | 260.95p | Ordinary |
12:50:37 - 10-Mar-26 |
| Buy* | 785 | 260.987p | Ordinary |
12:43:58 - 10-Mar-26 |
| Buy* | 383 | 261.00p | Ordinary |
12:31:30 - 10-Mar-26 |
| Buy* | 762 | 261.40p | Ordinary |
12:22:59 - 10-Mar-26 |
| Unknown* | 7,500 | 257.10p | Ordinary |
12:13:08 - 10-Mar-26 |
| Sell* | 2,400 | 257.5629p | Ordinary |
12:07:03 - 10-Mar-26 |
| Sell* | 100 | 257.55p | Ordinary |
12:06:46 - 10-Mar-26 |
| Unknown* | 5,000 | 257.55p | Ordinary |
12:06:29 - 10-Mar-26 |
| Unknown* | 5,000 | 257.55p | Ordinary |
12:05:43 - 10-Mar-26 |
| Buy* | 1,000 | 263.70p | Ordinary |
11:51:03 - 10-Mar-26 |
| Buy* | 4,615 | 259.90p | Ordinary |
11:45:12 - 10-Mar-26 |
| Buy* | 30 | 260.00p | Ordinary |
11:43:09 - 10-Mar-26 |
| Buy* | 50 | 260.00p | SI Trade |
11:42:54 - 10-Mar-26 |
| Sell* | 2,000 | 260.10p | Ordinary |
11:42:41 - 10-Mar-26 |
| Unknown* | 5,000 | 260.00p | Ordinary |
11:41:58 - 10-Mar-26 |
| Sell* | 4,000 | 261.666p | Ordinary |
11:39:43 - 10-Mar-26 |
| Sell* | 1,000 | 261.666p | Ordinary |
11:39:42 - 10-Mar-26 |
| Sell* | 1 | 260.00p | SI Trade |
11:39:41 - 10-Mar-26 |
| Buy* | 11 | 270.00p | SI Trade |
11:39:41 - 10-Mar-26 |
| Buy* | 2,269 | 264.25p | Ordinary |
11:39:03 - 10-Mar-26 |
| Buy* | 944 | 264.40p | Ordinary |
11:23:05 - 10-Mar-26 |
| Buy* | 360 | 264.75p | Ordinary |
11:19:58 - 10-Mar-26 |
| Unknown* | 5,725 | 262.00p | Ordinary |
11:18:33 - 10-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:17:21 - 10-Mar-26 |
| Buy* | 148 | 265.00p | SI Trade |
11:17:21 - 10-Mar-26 |
| Buy* | 12 | 265.00p | SI Trade |
11:17:21 - 10-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:17:21 - 10-Mar-26 |
| Buy* | 407 | 260.00p | Ordinary |
11:17:14 - 10-Mar-26 |
| Sell* | 4 | 250.00p | SI Trade |
11:17:14 - 10-Mar-26 |
| Buy* | 4 | 260.00p | SI Trade |
11:17:14 - 10-Mar-26 |
| Buy* | 1,000 | 260.00p | Ordinary |
11:17:05 - 10-Mar-26 |
| Sell* | 500 | 252.125p | Ordinary |
11:02:06 - 10-Mar-26 |
| Sell* | 50 | 245.00p | Uncrossing Trade |
11:00:14 - 10-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:55:55 - 10-Mar-26 |
| Sell* | 1 | 245.00p | SI Trade |
10:55:55 - 10-Mar-26 |
| Buy* | 3,050 | 260.00p | Ordinary |
10:55:07 - 10-Mar-26 |
| Sell* | 1,154 | 251.50p | Ordinary |
10:54:40 - 10-Mar-26 |
| Sell* | 1,500 | 252.00p | Ordinary |
10:46:23 - 10-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:43:37 - 10-Mar-26 |
| Sell* | 66 | 255.00p | SI Trade |
10:43:37 - 10-Mar-26 |
| Sell* | 81 | 255.00p | SI Trade |
10:43:37 - 10-Mar-26 |
| Buy* | 148 | 265.00p | SI Trade |
10:43:37 - 10-Mar-26 |