| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 710 | 242.22p | Ordinary |
15:34:39 - 25-Mar-26 |
| Buy* | 5,035 | 245.00p | Ordinary |
14:44:59 - 25-Mar-26 |
| Buy* | 653 | 245.00p | Ordinary |
14:17:51 - 25-Mar-26 |
| Sell* | 1,932 | 242.22p | Ordinary |
14:12:34 - 25-Mar-26 |
| Buy* | 5 | 245.00p | Ordinary |
14:09:45 - 25-Mar-26 |
| Buy* | 874 | 245.00p | Ordinary |
13:52:35 - 25-Mar-26 |
| Buy* | 20 | 245.94p | Ordinary |
13:26:46 - 25-Mar-26 |
| Buy* | 4 | 246.00p | SI Trade |
12:50:58 - 25-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:50:58 - 25-Mar-26 |
| Unknown* | 8,695 | 241.75p | Ordinary |
12:50:45 - 25-Mar-26 |
| Unknown* | 7,155 | 245.00p | Ordinary |
12:48:03 - 25-Mar-26 |
| Buy* | 45 | 249.00p | Ordinary |
12:42:20 - 25-Mar-26 |
| Buy* | 45 | 245.00p | Ordinary |
12:42:16 - 25-Mar-26 |
| Buy* | 2,000 | 249.00p | Ordinary |
10:51:27 - 25-Mar-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
10:50:07 - 25-Mar-26 |
| Buy* | 2,400 | 248.88p | Ordinary |
10:30:06 - 25-Mar-26 |
| Buy* | 399 | 248.88p | Ordinary |
09:29:05 - 25-Mar-26 |
| Sell* | 74 | 240.00p | Ordinary |
09:02:00 - 25-Mar-26 |
| Buy* | 11 | 245.00p | Ordinary |
09:00:58 - 25-Mar-26 |
| Buy* | 256 | 248.88p | Ordinary |
09:00:57 - 25-Mar-26 |
| Unknown* | 5,283 | 241.00p | Ordinary |
15:41:56 - 24-Mar-26 |
| Sell* | 4,049 | 245.63102p | Ordinary |
15:33:28 - 24-Mar-26 |
| Unknown* | 3,800 | 246.00p | Ordinary |
15:33:04 - 24-Mar-26 |
| Sell* | 832 | 245.00p | Ordinary |
15:26:37 - 24-Mar-26 |
| Unknown* | 0 | 244.00p | SI Trade |
15:18:08 - 24-Mar-26 |
| Sell* | 419 | 245.00p | Ordinary |
14:52:54 - 24-Mar-26 |
| Sell* | 4,078 | 246.00p | Ordinary |
14:43:19 - 24-Mar-26 |
| Sell* | 14 | 245.00p | Ordinary |
14:08:49 - 24-Mar-26 |
| Buy* | 111 | 251.88p | Ordinary |
14:07:02 - 24-Mar-26 |
| Sell* | 12 | 245.00p | Ordinary |
14:05:32 - 24-Mar-26 |
| Sell* | 2,400 | 247.00p | Ordinary |
13:53:42 - 24-Mar-26 |
| Buy* | 2,000 | 252.188p | Ordinary |
13:53:23 - 24-Mar-26 |
| Sell* | 2,636 | 245.00p | Ordinary |
13:03:41 - 24-Mar-26 |
| Sell* | 2,636 | 244.00p | Ordinary |
13:03:32 - 24-Mar-26 |
| Buy* | 344 | 249.50p | Ordinary |
12:50:18 - 24-Mar-26 |
| Buy* | 292 | 249.50p | Ordinary |
12:26:09 - 24-Mar-26 |
| Buy* | 292 | 252.50p | Ordinary |
12:26:09 - 24-Mar-26 |
| Buy* | 96 | 249.50p | Ordinary |
12:06:46 - 24-Mar-26 |
| Buy* | 96 | 252.50p | Ordinary |
12:06:46 - 24-Mar-26 |
| Buy* | 1,190 | 249.50p | Ordinary |
11:44:30 - 24-Mar-26 |
| Buy* | 136 | 249.50p | Ordinary |
11:37:53 - 24-Mar-26 |
| Buy* | 136 | 252.50p | Ordinary |
11:37:53 - 24-Mar-26 |
| Unknown* | 7,600 | 248.22p | Ordinary |
11:33:32 - 24-Mar-26 |
| Unknown* | 17,500 | 250.00p | SI Trade |
09:55:21 - 24-Mar-26 |
| Buy* | 2,500 | 253.44p | Ordinary |
09:07:43 - 24-Mar-26 |
| Unknown* | 7,500 | 255.00p | Ordinary |
09:05:44 - 24-Mar-26 |
| Buy* | 273 | 247.20p | Ordinary |
09:01:30 - 24-Mar-26 |
| Buy* | 116 | 247.20p | Ordinary |
09:01:29 - 24-Mar-26 |
| Buy* | 47 | 251.70p | Ordinary |
08:35:24 - 24-Mar-26 |
| Buy* | 4 | 252.00p | SI Trade |
08:23:05 - 24-Mar-26 |
| Unknown* | 7,700 | 247.20p | Ordinary |
08:15:05 - 24-Mar-26 |
| Buy* | 266 | 248.00p | Ordinary |
15:35:26 - 23-Mar-26 |
| Unknown* | 1,748 | 246.00p | Ordinary |
15:03:23 - 23-Mar-26 |
| Unknown* | 1,750 | 246.00p | Ordinary |
15:03:17 - 23-Mar-26 |
| Buy* | 5 | 247.00p | Ordinary |
14:32:20 - 23-Mar-26 |
| Buy* | 255 | 251.88p | Ordinary |
14:30:11 - 23-Mar-26 |
| Buy* | 196 | 251.88p | Ordinary |
14:25:13 - 23-Mar-26 |
| Buy* | 1,250 | 248.00p | Ordinary |
14:18:44 - 23-Mar-26 |
| Buy* | 8 | 247.00p | Ordinary |
14:14:17 - 23-Mar-26 |
| Buy* | 9 | 247.00p | Ordinary |
14:13:39 - 23-Mar-26 |
| Buy* | 34 | 247.00p | Ordinary |
14:10:20 - 23-Mar-26 |
| Buy* | 853 | 247.00p | Ordinary |
13:56:49 - 23-Mar-26 |
| Unknown* | 7,500 | 240.50p | Ordinary |
13:35:19 - 23-Mar-26 |
| Sell* | 3 | 242.22p | Ordinary |
13:35:13 - 23-Mar-26 |
| Unknown* | 5,024 | 251.75p | Ordinary |
12:51:08 - 23-Mar-26 |
| Unknown* | 1,928 | 246.00p | Ordinary |
12:30:27 - 23-Mar-26 |
| Buy* | 1,000 | 251.88p | Ordinary |
12:15:46 - 23-Mar-26 |
| Sell* | 3 | 240.00p | SI Trade |
10:53:56 - 23-Mar-26 |
| Buy* | 3 | 252.00p | SI Trade |
10:53:56 - 23-Mar-26 |
| Unknown* | 2,031 | 246.00p | Ordinary |
10:44:41 - 23-Mar-26 |
| Unknown* | 4,231 | 246.00p | Ordinary |
10:44:36 - 23-Mar-26 |
| Unknown* | 5,100 | 246.00p | Ordinary |
10:33:36 - 23-Mar-26 |
| Buy* | 15 | 252.00p | Ordinary |
09:46:25 - 23-Mar-26 |
| Buy* | 15 | 252.00p | SI Trade |
09:46:25 - 23-Mar-26 |
| Sell* | 1,200 | 250.00p | Ordinary |
09:46:00 - 23-Mar-26 |
| Sell* | 607 | 250.10p | Ordinary |
09:26:04 - 23-Mar-26 |
| Buy* | 15 | 252.00p | Ordinary |
09:16:25 - 23-Mar-26 |
| Buy* | 15 | 252.00p | SI Trade |
09:16:25 - 23-Mar-26 |
| Buy* | 15 | 252.00p | Ordinary |
09:08:10 - 23-Mar-26 |
| Buy* | 16 | 252.00p | SI Trade |
09:08:10 - 23-Mar-26 |
| Sell* | 2,500 | 250.00p | Ordinary |
09:07:22 - 23-Mar-26 |
| Unknown* | 60,000 | 254.00p | SI Trade |
08:54:08 - 23-Mar-26 |
| Unknown* | 60,000 | 254.00p | SI Trade |
08:54:08 - 23-Mar-26 |
| Sell* | 4,158 | 250.50p | Ordinary |
08:52:38 - 23-Mar-26 |
| Sell* | 4,596 | 254.00p | SI Trade |
08:50:59 - 23-Mar-26 |
| Unknown* | 4,596 | 254.00p | SI Trade |
08:50:59 - 23-Mar-26 |
| Unknown* | 8,510 | 250.25p | Ordinary |
08:44:39 - 23-Mar-26 |
| Unknown* | 10,000 | 255.00p | SI Trade |
08:26:51 - 23-Mar-26 |
| Unknown* | 10,000 | 255.00p | SI Trade |
08:26:51 - 23-Mar-26 |
| Buy* | 2,500 | 253.00p | SI Trade |
16:21:29 - 20-Mar-26 |
| Buy* | 2,500 | 253.00p | SI Trade |
16:21:29 - 20-Mar-26 |
| Unknown* | 7,500 | 255.00p | SI Trade |
16:05:31 - 20-Mar-26 |
| Unknown* | 7,500 | 255.00p | SI Trade |
16:05:31 - 20-Mar-26 |
| Unknown* | 7,500 | 255.00p | SI Trade |
16:05:23 - 20-Mar-26 |
| Unknown* | 7,500 | 255.00p | SI Trade |
16:05:23 - 20-Mar-26 |
| Sell* | 2,308 | 254.00p | Ordinary |
16:05:07 - 20-Mar-26 |
| Sell* | 205 | 252.00p | Ordinary |
14:57:25 - 20-Mar-26 |
| Sell* | 26 | 252.00p | Ordinary |
14:11:50 - 20-Mar-26 |
| Sell* | 33 | 252.00p | Ordinary |
14:10:10 - 20-Mar-26 |
| Sell* | 2,860 | 254.10839p | Ordinary |
13:44:53 - 20-Mar-26 |
| Sell* | 2,350 | 255.00p | Ordinary |
13:44:36 - 20-Mar-26 |
| Sell* | 1,070 | 252.80p | Ordinary |
12:51:06 - 20-Mar-26 |
| Sell* | 1,070 | 250.00p | Ordinary |
12:50:44 - 20-Mar-26 |
| Unknown* | 3,788 | 253.00p | SI Trade |
12:41:56 - 20-Mar-26 |
| Buy* | 3,788 | 253.00p | SI Trade |
12:41:56 - 20-Mar-26 |
| Unknown* | 3,788 | 253.00p | SI Trade |
12:41:41 - 20-Mar-26 |
| Buy* | 3,788 | 253.00p | SI Trade |
12:41:41 - 20-Mar-26 |
| Sell* | 1,559 | 251.75p | Ordinary |
12:41:01 - 20-Mar-26 |
| Buy* | 157 | 255.94p | Ordinary |
12:22:48 - 20-Mar-26 |
| Sell* | 1,108 | 251.75p | Ordinary |
12:22:31 - 20-Mar-26 |
| Unknown* | 7,810 | 255.75p | Ordinary |
12:22:09 - 20-Mar-26 |
| Unknown* | 5,600 | 252.16p | Ordinary |
10:48:50 - 20-Mar-26 |
| Unknown* | 6,641 | 252.16p | Ordinary |
10:44:34 - 20-Mar-26 |
| Unknown* | 10,000 | 253.00p | SI Trade |
09:30:02 - 20-Mar-26 |
| Unknown* | 10,000 | 253.00p | SI Trade |
09:30:02 - 20-Mar-26 |
| Unknown* | 10,000 | 253.00p | SI Trade |
09:29:57 - 20-Mar-26 |
| Unknown* | 10,000 | 253.00p | SI Trade |
09:29:57 - 20-Mar-26 |
| Unknown* | 40,750 | 253.00p | SI Trade |
09:29:47 - 20-Mar-26 |
| Unknown* | 40,750 | 253.00p | SI Trade |
09:29:47 - 20-Mar-26 |
| Buy* | 779 | 256.00p | Ordinary |
09:17:48 - 20-Mar-26 |
| Buy* | 233 | 256.845p | Ordinary |
08:03:28 - 20-Mar-26 |
| Sell* | 556 | 252.72p | Ordinary |
08:03:11 - 20-Mar-26 |
| Unknown* | 3,000 | 252.80p | SI Trade |
16:08:38 - 19-Mar-26 |
| Sell* | 3,000 | 252.80p | SI Trade |
16:08:38 - 19-Mar-26 |
| Sell* | 3,223 | 253.00p | Ordinary |
15:52:50 - 19-Mar-26 |
| Buy* | 1,000 | 256.845p | Ordinary |
14:56:31 - 19-Mar-26 |
| Sell* | 4,362 | 252.66p | Ordinary |
14:16:01 - 19-Mar-26 |
| Sell* | 17 | 252.66p | Ordinary |
14:14:07 - 19-Mar-26 |
| Buy* | 3,075 | 260.00p | Ordinary |
14:10:29 - 19-Mar-26 |
| Sell* | 53 | 252.66p | Ordinary |
14:09:39 - 19-Mar-26 |
| Buy* | 331 | 259.90p | Ordinary |
14:08:09 - 19-Mar-26 |
| Unknown* | 2,581 | 255.00p | SI Trade |
14:01:16 - 19-Mar-26 |
| Sell* | 2,581 | 255.00p | SI Trade |
14:01:16 - 19-Mar-26 |
| Unknown* | 2,581 | 255.00p | SI Trade |
14:01:06 - 19-Mar-26 |
| Sell* | 2,581 | 255.00p | SI Trade |
14:01:06 - 19-Mar-26 |
| Buy* | 1,000 | 259.90p | Ordinary |
13:43:31 - 19-Mar-26 |
| Sell* | 1,500 | 253.00p | Ordinary |
13:07:19 - 19-Mar-26 |
| Sell* | 4,089 | 255.00p | SI Trade |
13:07:12 - 19-Mar-26 |
| Sell* | 999 | 252.66p | Ordinary |
12:11:53 - 19-Mar-26 |
| Buy* | 760 | 258.50p | Ordinary |
12:05:52 - 19-Mar-26 |
| Sell* | 665 | 255.00p | SI Trade |
11:59:57 - 19-Mar-26 |
| Sell* | 665 | 255.00p | SI Trade |
11:59:57 - 19-Mar-26 |
| Sell* | 665 | 255.00p | SI Trade |
11:59:48 - 19-Mar-26 |
| Sell* | 665 | 255.00p | SI Trade |
11:59:48 - 19-Mar-26 |
| Buy* | 13 | 260.00p | Ordinary |
11:57:33 - 19-Mar-26 |
| Buy* | 7 | 260.00p | SI Trade |
11:57:33 - 19-Mar-26 |
| Sell* | 1,289 | 253.00p | Ordinary |
11:57:25 - 19-Mar-26 |
| Buy* | 44 | 260.00p | Ordinary |
10:48:39 - 19-Mar-26 |
| Sell* | 3,474 | 253.00p | Ordinary |
10:48:39 - 19-Mar-26 |
| Sell* | 3,094 | 252.40p | Ordinary |
10:24:02 - 19-Mar-26 |
| Buy* | 3,050 | 260.00p | Ordinary |
09:54:12 - 19-Mar-26 |
| Sell* | 78 | 251.75p | Ordinary |
09:41:42 - 19-Mar-26 |
| Buy* | 1 | 262.00p | SI Trade |
09:39:16 - 19-Mar-26 |
| Sell* | 200 | 250.00p | Ordinary |
09:16:05 - 19-Mar-26 |
| Sell* | 3,170 | 252.40p | Ordinary |
09:11:53 - 19-Mar-26 |
| Buy* | 754 | 258.00p | Ordinary |
08:24:37 - 19-Mar-26 |
| Sell* | 1,500 | 258.00p | Ordinary |
08:12:33 - 19-Mar-26 |
| Buy* | 1,400 | 261.00p | Ordinary |
08:08:23 - 19-Mar-26 |
| Sell* | 3,689 | 258.00p | Ordinary |
08:07:51 - 19-Mar-26 |
| Unknown* | 5,000 | 263.00p | Ordinary |
16:36:24 - 18-Mar-26 |
| Sell* | 3,433 | 261.00p | Ordinary |
16:28:07 - 18-Mar-26 |
| Buy* | 1,862 | 264.00p | Ordinary |
16:06:45 - 18-Mar-26 |
| Unknown* | 50,000 | 264.00p | SI Trade |
15:10:20 - 18-Mar-26 |
| Sell* | 721 | 263.20p | Ordinary |
15:10:15 - 18-Mar-26 |
| Sell* | 2,426 | 262.22p | Ordinary |
15:01:54 - 18-Mar-26 |
| Unknown* | 7,535 | 262.00p | Ordinary |
14:53:28 - 18-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:46:06 - 18-Mar-26 |
| Buy* | 7 | 268.00p | SI Trade |
14:46:06 - 18-Mar-26 |
| Sell* | 840 | 263.50p | Ordinary |
14:39:30 - 18-Mar-26 |
| Sell* | 840 | 260.00p | Ordinary |
14:39:23 - 18-Mar-26 |
| Unknown* | 7,815 | 262.00p | Ordinary |
14:12:43 - 18-Mar-26 |
| Unknown* | 12,500 | 262.00p | SI Trade |
13:49:13 - 18-Mar-26 |
| Unknown* | 1,534 | 264.00p | SI Trade |
13:27:41 - 18-Mar-26 |
| Unknown* | 1,534 | 264.00p | SI Trade |
13:27:41 - 18-Mar-26 |
| Unknown* | 1,534 | 264.00p | SI Trade |
13:27:33 - 18-Mar-26 |
| Unknown* | 1,534 | 264.00p | SI Trade |
13:27:33 - 18-Mar-26 |
| Buy* | 297 | 264.80p | Ordinary |
12:42:11 - 18-Mar-26 |
| Sell* | 268 | 262.50p | Ordinary |
12:13:33 - 18-Mar-26 |
| Buy* | 1,200 | 266.50p | Ordinary |
11:58:13 - 18-Mar-26 |
| Sell* | 521 | 262.22p | Ordinary |
11:18:19 - 18-Mar-26 |
| Sell* | 2,081 | 263.25p | Ordinary |
10:44:06 - 18-Mar-26 |
| Unknown* | 4,750 | 263.00p | Ordinary |
10:13:18 - 18-Mar-26 |
| Buy* | 824 | 266.88p | Ordinary |
09:20:56 - 18-Mar-26 |
| Buy* | 67 | 268.00p | Ordinary |
09:07:15 - 18-Mar-26 |
| Sell* | 2,147 | 260.00p | Ordinary |
08:58:13 - 18-Mar-26 |
| Sell* | 2,147 | 261.50p | Ordinary |
08:58:01 - 18-Mar-26 |
| Sell* | 850 | 263.25p | Ordinary |
08:30:45 - 18-Mar-26 |
| Unknown* | 12,400 | 261.60p | Negotiated Trade |
08:06:49 - 18-Mar-26 |
| Sell* | 19 | 260.00p | Ordinary |
08:02:30 - 18-Mar-26 |
| Unknown* | 664 | 264.00p | Ordinary |
15:52:20 - 17-Mar-26 |
| Unknown* | 2,500 | 264.00p | Ordinary |
15:47:38 - 17-Mar-26 |
| Buy* | 1,105 | 266.88p | Ordinary |
15:41:46 - 17-Mar-26 |
| Buy* | 17 | 266.88p | Ordinary |
15:17:44 - 17-Mar-26 |
| Unknown* | 2,687 | 264.00p | SI Trade |
15:04:08 - 17-Mar-26 |
| Unknown* | 2,687 | 264.00p | SI Trade |
15:04:08 - 17-Mar-26 |
| Unknown* | 2,687 | 264.00p | SI Trade |
15:03:57 - 17-Mar-26 |
| Unknown* | 2,687 | 264.00p | SI Trade |
15:03:57 - 17-Mar-26 |
| Unknown* | 5,165 | 264.00p | SI Trade |
14:57:01 - 17-Mar-26 |
| Unknown* | 5,165 | 264.00p | SI Trade |
14:57:01 - 17-Mar-26 |
| Unknown* | 17,500 | 265.00p | SI Trade |
14:38:17 - 17-Mar-26 |