| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,599 | 226.50p | Ordinary |
15:31:41 - 04-Mar-26 |
| Buy* | 10 | 228.40p | Ordinary |
15:23:16 - 04-Mar-26 |
| Unknown* | 18,961 | 227.63493p | Ordinary |
14:22:39 - 04-Mar-26 |
| Buy* | 14 | 230.00p | Ordinary |
14:22:35 - 04-Mar-26 |
| Buy* | 4 | 230.00p | SI Trade |
14:22:35 - 04-Mar-26 |
| Unknown* | 15,500 | 228.00p | Ordinary |
14:22:09 - 04-Mar-26 |
| Sell* | 1,992 | 226.25p | Ordinary |
13:16:06 - 04-Mar-26 |
| Buy* | 3,025 | 229.00p | Ordinary |
12:10:38 - 04-Mar-26 |
| Sell* | 5,000 | 227.55p | Ordinary |
11:25:45 - 04-Mar-26 |
| Buy* | 2,000 | 229.40p | Ordinary |
11:22:44 - 04-Mar-26 |
| Buy* | 435 | 229.40p | Ordinary |
10:42:43 - 04-Mar-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:37:59 - 04-Mar-26 |
| Buy* | 1,000 | 229.50p | Ordinary |
10:28:26 - 04-Mar-26 |
| Sell* | 2,250 | 227.55p | Ordinary |
10:22:38 - 04-Mar-26 |
| Buy* | 217 | 229.92p | Ordinary |
09:53:57 - 04-Mar-26 |
| Buy* | 4 | 229.92p | Ordinary |
09:31:07 - 04-Mar-26 |
| Buy* | 1,000 | 229.40p | Ordinary |
09:02:53 - 04-Mar-26 |
| Buy* | 8,000 | 228.00p | Ordinary |
15:47:52 - 03-Mar-26 |
| Buy* | 150 | 227.96p | Ordinary |
15:45:38 - 03-Mar-26 |
| Buy* | 100 | 229.92p | Ordinary |
15:34:42 - 03-Mar-26 |
| Sell* | 94 | 228.06p | Ordinary |
15:18:44 - 03-Mar-26 |
| Sell* | 5,000 | 230.00p | Ordinary |
15:10:07 - 03-Mar-26 |
| Sell* | 177 | 231.11p | Ordinary |
14:04:25 - 03-Mar-26 |
| Unknown* | 6,582 | 233.00p | Ordinary |
13:59:04 - 03-Mar-26 |
| Unknown* | 1,000 | 233.00p | Ordinary |
13:58:27 - 03-Mar-26 |
| Unknown* | 6,500 | 233.00p | Ordinary |
13:57:53 - 03-Mar-26 |
| Unknown* | -6,500 | 234.70p | Ordinary Correction |
13:57:53 - 03-Mar-26 |
| Buy* | 6,500 | 234.70p | Ordinary |
13:57:53 - 03-Mar-26 |
| Sell* | 432 | 228.50p | Ordinary |
13:42:12 - 03-Mar-26 |
| Sell* | 351 | 228.50p | Ordinary |
13:28:12 - 03-Mar-26 |
| Sell* | 2,000 | 232.00p | Ordinary |
12:09:29 - 03-Mar-26 |
| Unknown* | -2,500 | 232.00p | Ordinary Correction |
12:01:12 - 03-Mar-26 |
| Buy* | 2,500 | 232.00p | Ordinary |
12:01:12 - 03-Mar-26 |
| Buy* | 2,000 | 232.44p | Ordinary |
11:51:38 - 03-Mar-26 |
| Sell* | 4,790 | 230.00p | Ordinary |
11:30:04 - 03-Mar-26 |
| Sell* | 2,515 | 230.292p | Ordinary |
11:17:08 - 03-Mar-26 |
| Buy* | 209 | 234.00p | Ordinary |
10:47:55 - 03-Mar-26 |
| Buy* | 209 | 234.00p | Ordinary |
10:44:01 - 03-Mar-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
10:16:11 - 03-Mar-26 |
| Sell* | 935 | 232.00p | Ordinary |
10:15:45 - 03-Mar-26 |
| Sell* | 1,000 | 234.02p | Ordinary |
10:13:37 - 03-Mar-26 |
| Sell* | 5,652 | 232.50p | Ordinary |
10:12:03 - 03-Mar-26 |
| Buy* | 4 | 235.96p | Ordinary |
09:31:07 - 03-Mar-26 |
| Buy* | 5 | 236.00p | SI Trade |
09:20:13 - 03-Mar-26 |
| Sell* | 586 | 234.00p | Ordinary |
09:20:09 - 03-Mar-26 |
| Buy* | 12 | 238.00p | Ordinary |
09:19:25 - 03-Mar-26 |
| Buy* | 11 | 238.00p | SI Trade |
09:19:25 - 03-Mar-26 |
| Sell* | 2,500 | 234.04p | Ordinary |
09:19:16 - 03-Mar-26 |
| Sell* | 1,324 | 235.025p | Ordinary |
09:17:41 - 03-Mar-26 |
| Sell* | 1,240 | 235.025p | Ordinary |
08:54:01 - 03-Mar-26 |
| Sell* | 1,000 | 235.00p | Ordinary |
08:32:00 - 03-Mar-26 |
| Sell* | 2,000 | 238.00p | Ordinary |
08:31:45 - 03-Mar-26 |
| Buy* | 100 | 240.00p | Ordinary |
08:24:02 - 03-Mar-26 |
| Sell* | 1,250 | 238.02p | Ordinary |
08:18:41 - 03-Mar-26 |
| Sell* | 2,500 | 238.00p | Ordinary |
08:17:44 - 03-Mar-26 |
| Buy* | 200 | 242.00p | Ordinary |
08:10:30 - 03-Mar-26 |
| Sell* | 2,500 | 238.00p | Ordinary |
08:06:16 - 03-Mar-26 |
| Sell* | 2,500 | 240.10p | Ordinary |
08:04:31 - 03-Mar-26 |
| Sell* | 5,000 | 240.20p | Ordinary |
08:02:58 - 03-Mar-26 |
| Sell* | 1,500 | 240.30p | Ordinary |
08:02:17 - 03-Mar-26 |
| Sell* | 15 | 242.00p | Ordinary |
08:02:03 - 03-Mar-26 |
| Buy* | 20 | 242.00p | SI Trade |
08:02:02 - 03-Mar-26 |
| Buy* | 2 | 244.00p | SI Trade |
08:02:02 - 03-Mar-26 |
| Sell* | 5,000 | 243.00p | Ordinary |
08:01:55 - 03-Mar-26 |
| Sell* | 5,000 | 243.00p | Ordinary |
08:01:52 - 03-Mar-26 |
| Buy* | 2,000 | 246.00p | Ordinary |
16:22:03 - 02-Mar-26 |
| Buy* | 1,000 | 246.00p | Ordinary |
15:55:49 - 02-Mar-26 |
| Buy* | 1,500 | 244.00p | Ordinary |
15:54:51 - 02-Mar-26 |
| Buy* | 685 | 244.00p | Ordinary |
15:54:17 - 02-Mar-26 |
| Unknown* | 0 | 244.00p | SI Trade |
15:53:30 - 02-Mar-26 |
| Buy* | 1,000 | 243.92p | Ordinary |
15:52:57 - 02-Mar-26 |
| Buy* | 1,500 | 243.92p | Ordinary |
15:44:54 - 02-Mar-26 |
| Sell* | 1,000 | 241.00p | Ordinary |
15:41:25 - 02-Mar-26 |
| Buy* | 2,063 | 242.00p | Ordinary |
15:19:09 - 02-Mar-26 |
| Buy* | 2,000 | 241.96p | Ordinary |
15:14:33 - 02-Mar-26 |
| Sell* | 1,750 | 241.00p | Ordinary |
15:11:58 - 02-Mar-26 |
| Unknown* | 25,000 | 240.00p | Ordinary |
15:00:17 - 02-Mar-26 |
| Buy* | 2,500 | 243.92p | Ordinary |
14:57:18 - 02-Mar-26 |
| Sell* | 930 | 242.00p | Ordinary |
14:55:59 - 02-Mar-26 |
| Sell* | 2,000 | 244.00p | Ordinary |
14:52:24 - 02-Mar-26 |
| Sell* | 2,000 | 244.00p | Ordinary |
14:52:19 - 02-Mar-26 |
| Sell* | 2,500 | 246.00p | Ordinary |
14:41:34 - 02-Mar-26 |
| Sell* | 5,000 | 246.00p | Ordinary |
14:41:23 - 02-Mar-26 |
| Sell* | 5,000 | 246.00p | Ordinary |
14:39:16 - 02-Mar-26 |
| Sell* | 5,500 | 246.00p | Ordinary |
14:30:26 - 02-Mar-26 |
| Buy* | 3,600 | 248.111p | Ordinary |
14:29:49 - 02-Mar-26 |
| Sell* | 450 | 250.06p | Ordinary |
13:36:52 - 02-Mar-26 |
| Sell* | 900 | 252.20p | Ordinary |
13:09:29 - 02-Mar-26 |
| Sell* | 1 | 252.00p | SI Trade |
13:06:21 - 02-Mar-26 |
| Unknown* | 16,187 | 254.99277p | Ordinary |
12:54:05 - 02-Mar-26 |
| Unknown* | 16,070 | 255.00p | Ordinary |
12:53:50 - 02-Mar-26 |
| Buy* | 4 | 256.00p | SI Trade |
11:51:50 - 02-Mar-26 |
| Unknown* | 0 | 256.00p | SI Trade |
11:45:27 - 02-Mar-26 |
| Sell* | 2,029 | 254.00p | Ordinary |
11:45:23 - 02-Mar-26 |
| Unknown* | 2,029 | 254.00p | Ordinary |
11:45:23 - 02-Mar-26 |
| Unknown* | -2,029 | 254.00p | Ordinary Correction |
11:45:23 - 02-Mar-26 |
| Sell* | 1,000 | 254.00p | Ordinary |
11:30:12 - 02-Mar-26 |
| Sell* | 1,970 | 254.00p | Ordinary |
11:29:16 - 02-Mar-26 |
| Sell* | 500 | 254.04p | Ordinary |
09:39:21 - 02-Mar-26 |
| Buy* | 2,000 | 257.00p | Ordinary |
09:18:08 - 02-Mar-26 |
| Sell* | 1,000 | 254.00p | Ordinary |
09:16:47 - 02-Mar-26 |
| Sell* | 12 | 254.00p | Ordinary |
09:10:28 - 02-Mar-26 |
| Sell* | 6 | 254.00p | SI Trade |
09:10:27 - 02-Mar-26 |
| Sell* | 6 | 254.00p | SI Trade |
09:10:27 - 02-Mar-26 |
| Sell* | 7,500 | 254.5555p | Ordinary |
09:10:00 - 02-Mar-26 |
| Buy* | 77 | 257.90p | Ordinary |
08:56:37 - 02-Mar-26 |
| Sell* | 150 | 254.5555p | Ordinary |
08:37:26 - 02-Mar-26 |
| Sell* | 644 | 254.5555p | Ordinary |
08:36:47 - 02-Mar-26 |
| Sell* | 3 | 254.06p | Ordinary |
08:30:25 - 02-Mar-26 |
| Sell* | 7,000 | 254.5111p | Ordinary |
08:23:11 - 02-Mar-26 |
| Unknown* | 12,109 | 256.65111p | Ordinary |
08:06:51 - 02-Mar-26 |
| Buy* | 350 | 260.00p | Ordinary |
08:06:26 - 02-Mar-26 |
| Sell* | 550 | 254.5111p | Ordinary |
08:03:28 - 02-Mar-26 |
| Sell* | 1,000 | 256.65111p | Ordinary |
08:03:17 - 02-Mar-26 |
| Sell* | 1 | 254.00p | SI Trade |
08:02:37 - 02-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:02:37 - 02-Mar-26 |
| Sell* | 16 | 254.00p | SI Trade |
08:02:37 - 02-Mar-26 |
| Sell* | 24 | 254.00p | Ordinary |
08:02:37 - 02-Mar-26 |
| Sell* | 1,000 | 257.50p | Ordinary |
08:02:29 - 02-Mar-26 |
| Sell* | 1,000 | 257.50p | Ordinary |
08:02:28 - 02-Mar-26 |
| Unknown* | 14,145 | 263.50p | SI Trade |
16:23:23 - 27-Feb-26 |
| Unknown* | 14,145 | 263.50p | SI Trade |
16:23:23 - 27-Feb-26 |
| Sell* | 561 | 260.60p | Ordinary |
16:21:36 - 27-Feb-26 |
| Sell* | 2,000 | 260.60p | Ordinary |
16:15:54 - 27-Feb-26 |
| Buy* | 1,324 | 263.90p | Ordinary |
15:13:58 - 27-Feb-26 |
| Unknown* | 57,322 | 260.00p | SI Trade |
15:06:11 - 27-Feb-26 |
| Sell* | 175 | 261.76741p | Ordinary |
14:51:17 - 27-Feb-26 |
| Sell* | 1,296 | 261.76741p | Ordinary |
14:41:53 - 27-Feb-26 |
| Sell* | 2,901 | 260.60p | Ordinary |
14:06:10 - 27-Feb-26 |
| Buy* | 820 | 263.90p | Ordinary |
13:56:10 - 27-Feb-26 |
| Sell* | 8,447 | 260.50p | Ordinary |
13:47:57 - 27-Feb-26 |
| Unknown* | 5,000 | 263.00p | OTC Trade |
17:07:03 - 26-Feb-26 |
| Sell* | 2,500 | 264.40p | Ordinary |
15:08:42 - 26-Feb-26 |
| Sell* | 9,061 | 262.51p | Ordinary |
15:08:01 - 26-Feb-26 |
| Unknown* | 10,000 | 268.00p | SI Trade |
13:48:15 - 26-Feb-26 |
| Sell* | 7,205 | 264.00p | Ordinary |
13:34:19 - 26-Feb-26 |
| Buy* | 1,859 | 268.90p | Ordinary |
13:27:15 - 26-Feb-26 |
| Buy* | 99 | 268.90p | Ordinary |
13:27:02 - 26-Feb-26 |
| Buy* | 1,050 | 267.90p | Ordinary |
12:20:15 - 26-Feb-26 |
| Buy* | 930 | 267.75p | Ordinary |
12:19:21 - 26-Feb-26 |
| Buy* | 1,000 | 267.75p | Ordinary |
12:18:49 - 26-Feb-26 |
| Buy* | 231 | 266.00p | Ordinary |
12:18:37 - 26-Feb-26 |
| Buy* | 122 | 266.00p | Ordinary |
12:13:26 - 26-Feb-26 |
| Buy* | 2,500 | 265.50p | Ordinary |
12:12:54 - 26-Feb-26 |
| Buy* | 2,000 | 265.40p | Ordinary |
12:11:33 - 26-Feb-26 |
| Buy* | 500 | 265.50p | Ordinary |
12:09:47 - 26-Feb-26 |
| Buy* | 1,950 | 264.00p | Ordinary |
12:06:30 - 26-Feb-26 |
| Buy* | 2,500 | 263.92p | Ordinary |
12:03:40 - 26-Feb-26 |
| Buy* | 5,000 | 264.00p | Ordinary |
12:03:13 - 26-Feb-26 |
| Unknown* | 10,000 | 262.00p | Ordinary |
12:02:48 - 26-Feb-26 |
| Buy* | 1,733 | 262.00p | Ordinary |
12:01:03 - 26-Feb-26 |
| Buy* | 379 | 262.00p | Ordinary |
10:59:38 - 26-Feb-26 |
| Sell* | 1,197 | 258.66p | Ordinary |
10:24:01 - 26-Feb-26 |
| Sell* | 1 | 258.66p | Ordinary |
08:43:56 - 26-Feb-26 |
| Buy* | 5,000 | 261.44p | Ordinary |
08:16:04 - 26-Feb-26 |
| Sell* | 948 | 258.00p | Ordinary |
15:31:41 - 25-Feb-26 |
| Sell* | 701 | 258.00p | Ordinary |
14:28:15 - 25-Feb-26 |
| Unknown* | -13,209 | 260.00p | SI Trade Correction |
12:31:24 - 25-Feb-26 |
| Unknown* | -13,209 | 260.00p | SI Trade Correction |
12:31:24 - 25-Feb-26 |
| Unknown* | 13,209 | 260.00p | SI Trade |
12:31:24 - 25-Feb-26 |
| Unknown* | 13,209 | 260.00p | SI Trade |
12:31:24 - 25-Feb-26 |
| Unknown* | 13,209 | 260.00p | SI Trade |
12:31:15 - 25-Feb-26 |
| Unknown* | 13,209 | 260.00p | SI Trade |
12:31:15 - 25-Feb-26 |
| Sell* | 22 | 258.00p | Ordinary |
11:53:38 - 25-Feb-26 |
| Buy* | 2,000 | 261.20p | Ordinary |
11:46:19 - 25-Feb-26 |
| Buy* | 2,635 | 261.20p | Ordinary |
11:31:18 - 25-Feb-26 |
| Buy* | 2,365 | 261.20p | Ordinary |
11:10:43 - 25-Feb-26 |
| Buy* | 300 | 261.00p | Ordinary |
11:09:01 - 25-Feb-26 |
| Sell* | 4,120 | 258.2666p | Ordinary |
10:33:35 - 25-Feb-26 |
| Sell* | 6,750 | 260.2666p | Ordinary |
10:20:54 - 25-Feb-26 |
| Sell* | 7,000 | 260.2666p | Ordinary |
10:20:38 - 25-Feb-26 |
| Sell* | 385 | 260.2666p | Ordinary |
09:01:33 - 25-Feb-26 |
| Unknown* | 3,000 | 260.00p | Ordinary |
08:02:50 - 25-Feb-26 |
| Sell* | 3,000 | 260.00p | Ordinary |
08:02:50 - 25-Feb-26 |
| Unknown* | -3,000 | 260.00p | Ordinary Correction |
08:02:50 - 25-Feb-26 |
| Unknown* | 3,000 | 260.00p | Ordinary |
08:02:50 - 25-Feb-26 |
| Unknown* | -3,000 | 260.00p | Ordinary Correction |
08:02:50 - 25-Feb-26 |
| Sell* | 27 | 260.00p | Ordinary |
08:01:49 - 25-Feb-26 |
| Sell* | 20 | 260.00p | SI Trade |
08:01:47 - 25-Feb-26 |
| Sell* | 12 | 260.00p | SI Trade |
08:01:47 - 25-Feb-26 |
| Sell* | 50 | 260.00p | Ordinary |
08:01:32 - 25-Feb-26 |
| Sell* | 2,932 | 260.00p | Ordinary |
08:01:27 - 25-Feb-26 |
| Sell* | 537 | 261.00p | Ordinary |
16:08:44 - 24-Feb-26 |
| Unknown* | 35,841 | 264.00p | Ordinary |
14:34:29 - 24-Feb-26 |
| Buy* | 1,940 | 262.266p | Ordinary |
14:15:47 - 24-Feb-26 |
| Buy* | 560 | 262.266p | Ordinary |
12:23:45 - 24-Feb-26 |
| Unknown* | 2,000 | 262.00p | Ordinary |
11:54:47 - 24-Feb-26 |
| Unknown* | 10,000 | 263.11p | Ordinary |
11:11:11 - 24-Feb-26 |
| Buy* | 4,331 | 264.00p | Ordinary |
10:34:14 - 24-Feb-26 |
| Sell* | 3,559 | 260.04p | Ordinary |
10:32:14 - 24-Feb-26 |
| Sell* | 3,636 | 261.00p | Ordinary |
09:23:53 - 24-Feb-26 |
| Unknown* | 1,327 | 262.00p | Ordinary |
09:16:09 - 24-Feb-26 |
| Buy* | 3 | 263.92p | Ordinary |
08:33:10 - 24-Feb-26 |
| Sell* | 910 | 261.00p | Ordinary |
08:09:44 - 24-Feb-26 |
| Sell* | 419 | 260.678p | Ordinary |
16:14:13 - 23-Feb-26 |
| Sell* | 1,833 | 261.05p | Ordinary |
16:05:04 - 23-Feb-26 |
| Unknown* | 3,300 | 260.00p | SI Trade |
15:45:24 - 23-Feb-26 |
| Sell* | 3,300 | 260.00p | SI Trade |
15:45:24 - 23-Feb-26 |
| Unknown* | 21,200 | 260.00p | SI Trade |
15:45:16 - 23-Feb-26 |
| Unknown* | -44,113 | 260.00p | SI Trade Correction |
15:31:17 - 23-Feb-26 |