| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 430 | 216.10p | Negotiated Trade |
08:13:13 - 25-Mar-26 |
| Unknown* | 0 | 226.00p | SI Trade |
15:14:11 - 24-Mar-26 |
| Sell* | 1 | 216.00p | SI Trade |
15:14:11 - 24-Mar-26 |
| Buy* | 1 | 226.00p | SI Trade |
15:14:11 - 24-Mar-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:14:11 - 24-Mar-26 |
| Buy* | 2 | 226.00p | SI Trade |
15:14:11 - 24-Mar-26 |
| Buy* | 3 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Buy* | 4 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Sell* | 3 | 216.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Buy* | 3 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Buy* | 10 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Buy* | 1 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Buy* | 1 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Buy* | 2 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Buy* | 6 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Buy* | 5 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Sell* | 28 | 216.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Buy* | 4 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Buy* | 1 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Buy* | 8 | 226.00p | SI Trade |
11:52:54 - 24-Mar-26 |
| Buy* | 2,500 | 223.49p | Suspected BUY Trade |
08:42:14 - 24-Mar-26 |
| Buy* | 771 | 223.50p | Ordinary |
08:02:27 - 24-Mar-26 |
| Buy* | 19 | 223.50p | Ordinary |
13:45:03 - 23-Mar-26 |
| Buy* | 430 | 220.50p | Ordinary |
10:04:53 - 23-Mar-26 |
| Buy* | 3 | 220.50p | Ordinary |
09:36:09 - 23-Mar-26 |
| Unknown* | 6,879 | 216.00p | Negotiated Trade |
08:34:17 - 23-Mar-26 |
| Buy* | 750 | 220.50p | Ordinary |
08:00:29 - 23-Mar-26 |
| Sell* | 29 | 216.00p | Uncrossing Trade |
16:35:28 - 20-Mar-26 |
| Buy* | 10,547 | 220.04564p | Suspected BUY Trade |
16:13:47 - 20-Mar-26 |
| Buy* | 13,446 | 225.46656p | Suspected BUY Trade |
16:13:40 - 20-Mar-26 |
| Buy* | 6 | 224.00p | SI Trade |
15:59:22 - 20-Mar-26 |
| Buy* | 8 | 224.00p | SI Trade |
15:59:22 - 20-Mar-26 |
| Buy* | 7 | 224.00p | SI Trade |
15:59:22 - 20-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:59:22 - 20-Mar-26 |
| Buy* | 1 | 224.00p | SI Trade |
15:59:22 - 20-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:59:22 - 20-Mar-26 |
| Buy* | 1 | 224.00p | SI Trade |
15:59:22 - 20-Mar-26 |
| Sell* | 535 | 218.00p | Ordinary |
15:59:15 - 20-Mar-26 |
| Buy* | 242 | 223.22p | Ordinary |
15:01:06 - 20-Mar-26 |
| Buy* | 27 | 222.00p | Suspected BUY Trade |
14:00:12 - 20-Mar-26 |
| Buy* | 2 | 223.22p | Ordinary |
13:26:53 - 20-Mar-26 |
| Buy* | 98 | 223.22p | Ordinary |
12:39:03 - 20-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Buy* | 7 | 224.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Sell* | 7 | 218.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Buy* | 2 | 224.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Buy* | 3 | 224.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Buy* | 15 | 224.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Buy* | 7 | 224.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Buy* | 12 | 224.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Sell* | 22 | 218.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Buy* | 7 | 224.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
11:31:50 - 20-Mar-26 |
| Sell* | 2,000 | 220.00p | Ordinary |
11:15:28 - 20-Mar-26 |
| Buy* | 119 | 223.48p | Ordinary |
08:45:21 - 20-Mar-26 |
| Buy* | 2 | 223.56p | Suspected BUY Trade |
11:27:18 - 19-Mar-26 |
| Unknown* | 6,245 | 223.56p | Negotiated Trade |
08:34:33 - 19-Mar-26 |
| Unknown* | 3,121 | 223.56p | Negotiated Trade |
08:23:33 - 19-Mar-26 |
| Unknown* | 3,124 | 223.56p | Negotiated Trade |
08:16:39 - 19-Mar-26 |
| Buy* | 2 | 225.40p | Ordinary |
13:13:22 - 18-Mar-26 |
| Sell* | 223 | 220.00p | Ordinary |
08:00:22 - 18-Mar-26 |
| Sell* | 27 | 220.00p | Uncrossing Trade |
16:35:08 - 17-Mar-26 |
| Buy* | 2 | 227.00p | Ordinary |
16:18:22 - 17-Mar-26 |
| Buy* | 25 | 226.00p | SI Trade |
15:40:40 - 17-Mar-26 |
| Unknown* | 17,000 | 215.00p | Negotiated Trade |
15:40:33 - 17-Mar-26 |
| Sell* | 1,013 | 223.00p | Ordinary |
14:34:23 - 17-Mar-26 |
| Sell* | 1,013 | 220.00p | Ordinary |
14:34:14 - 17-Mar-26 |
| Buy* | 2,201 | 227.12p | Suspected BUY Trade |
11:53:03 - 17-Mar-26 |
| Buy* | 2,201 | 227.12p | Suspected BUY Trade |
10:42:02 - 17-Mar-26 |
| Buy* | 26 | 226.00p | Suspected BUY Trade |
14:00:26 - 16-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
12:19:25 - 16-Mar-26 |
| Buy* | 17 | 228.00p | SI Trade |
12:19:25 - 16-Mar-26 |
| Sell* | 24 | 220.00p | SI Trade |
12:19:25 - 16-Mar-26 |
| Buy* | 4 | 228.00p | SI Trade |
12:19:25 - 16-Mar-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:19:25 - 16-Mar-26 |
| Sell* | 547 | 220.88p | Negotiated Trade |
11:30:37 - 16-Mar-26 |
| Buy* | 68 | 226.00p | Suspected BUY Trade |
11:00:10 - 16-Mar-26 |
| Unknown* | 5,000 | 227.12p | Negotiated Trade |
10:06:16 - 16-Mar-26 |
| Unknown* | 5,000 | 227.12p | Negotiated Trade |
09:16:34 - 16-Mar-26 |
| Buy* | 12,164 | 229.47529p | Suspected BUY Trade |
16:26:23 - 13-Mar-26 |
| Buy* | 27,337 | 224.66024p | Suspected BUY Trade |
16:26:14 - 13-Mar-26 |
| Sell* | 1,000 | 220.40p | Ordinary |
15:06:07 - 13-Mar-26 |
| Buy* | 2 | 227.20p | Ordinary |
13:04:10 - 13-Mar-26 |
| Buy* | 3 | 227.20p | Ordinary |
12:53:11 - 13-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
12:28:36 - 13-Mar-26 |
| Buy* | 2 | 228.00p | SI Trade |
12:28:36 - 13-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
12:28:36 - 13-Mar-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:28:36 - 13-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:28:36 - 13-Mar-26 |
| Sell* | 5 | 220.00p | SI Trade |
12:28:36 - 13-Mar-26 |
| Sell* | 845 | 220.40p | Ordinary |
11:14:30 - 13-Mar-26 |
| Unknown* | 4,376 | 227.20p | Ordinary |
09:34:12 - 13-Mar-26 |
| Unknown* | 4,379 | 227.12p | Negotiated Trade |
08:44:01 - 13-Mar-26 |
| Unknown* | 4,379 | 227.12p | Negotiated Trade |
08:43:43 - 13-Mar-26 |
| Buy* | 4 | 229.00p | Ordinary |
13:10:25 - 12-Mar-26 |
| Unknown* | 6,194 | 221.00p | Negotiated Trade |
09:51:13 - 12-Mar-26 |
| Buy* | 96 | 229.40p | Ordinary |
11:41:28 - 11-Mar-26 |
| Buy* | 57 | 229.40p | Ordinary |
11:41:28 - 11-Mar-26 |
| Buy* | 8 | 229.40p | Ordinary |
11:41:27 - 11-Mar-26 |
| Buy* | 83 | 229.40p | Ordinary |
11:41:27 - 11-Mar-26 |
| Buy* | 85 | 229.40p | Ordinary |
11:41:27 - 11-Mar-26 |
| Unknown* | 4,464 | 224.00p | Negotiated Trade |
09:21:56 - 11-Mar-26 |
| Unknown* | 4,464 | 224.00p | Negotiated Trade |
09:17:51 - 11-Mar-26 |
| Unknown* | 4,464 | 224.00p | Negotiated Trade |
09:12:18 - 11-Mar-26 |
| Unknown* | 4,464 | 224.00p | Negotiated Trade |
09:11:35 - 11-Mar-26 |
| Unknown* | 2,888 | 229.34p | Negotiated Trade |
15:45:57 - 10-Mar-26 |
| Unknown* | 8,720 | 229.34p | Negotiated Trade |
15:42:29 - 10-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:12:51 - 10-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:12:51 - 10-Mar-26 |
| Buy* | 8 | 230.00p | SI Trade |
11:01:10 - 10-Mar-26 |
| Buy* | 3 | 230.00p | SI Trade |
11:01:10 - 10-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:01:10 - 10-Mar-26 |
| Buy* | 13 | 230.00p | SI Trade |
11:01:10 - 10-Mar-26 |
| Buy* | 28 | 228.00p | Suspected BUY Trade |
16:35:14 - 09-Mar-26 |
| Buy* | 1 | 230.00p | SI Trade |
15:27:00 - 09-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:27:00 - 09-Mar-26 |
| Sell* | 11 | 220.00p | SI Trade |
15:27:00 - 09-Mar-26 |
| Buy* | 4 | 230.00p | SI Trade |
15:27:00 - 09-Mar-26 |
| Buy* | 4 | 230.00p | SI Trade |
15:27:00 - 09-Mar-26 |
| Sell* | 696 | 224.00p | Ordinary |
15:26:52 - 09-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:16:57 - 09-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:16:57 - 09-Mar-26 |
| Buy* | 216 | 230.00p | Suspected BUY Trade |
14:01:30 - 09-Mar-26 |
| Buy* | 216 | 230.00p | Suspected BUY Trade |
14:00:29 - 09-Mar-26 |
| Buy* | 4 | 229.40p | Ordinary |
13:25:43 - 09-Mar-26 |
| Sell* | 1,000 | 224.00p | Ordinary |
13:12:29 - 09-Mar-26 |
| Sell* | 1,000 | 224.00p | Ordinary |
12:46:59 - 06-Mar-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:32:50 - 06-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
12:32:50 - 06-Mar-26 |
| Buy* | 1 | 234.00p | SI Trade |
09:10:43 - 05-Mar-26 |
| Sell* | 1 | 224.00p | SI Trade |
09:10:43 - 05-Mar-26 |
| Buy* | 271 | 232.00p | Suspected BUY Trade |
09:00:10 - 05-Mar-26 |
| Buy* | 15 | 232.00p | SI Trade |
08:38:11 - 05-Mar-26 |
| Buy* | 1 | 232.00p | SI Trade |
08:38:11 - 05-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:38:11 - 05-Mar-26 |
| Sell* | 1 | 224.00p | SI Trade |
08:38:11 - 05-Mar-26 |
| Buy* | 7 | 232.00p | SI Trade |
08:38:11 - 05-Mar-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:38:11 - 05-Mar-26 |
| Sell* | 3 | 224.00p | SI Trade |
08:38:11 - 05-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:38:11 - 05-Mar-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:38:11 - 05-Mar-26 |
| Buy* | 20 | 230.80p | Ordinary |
08:38:09 - 05-Mar-26 |
| Buy* | 452 | 230.00p | Ordinary |
13:06:01 - 04-Mar-26 |
| Buy* | 83 | 230.00p | Ordinary |
09:58:35 - 04-Mar-26 |
| Buy* | 311 | 234.00p | Ordinary |
16:37:00 - 03-Mar-26 |
| Buy* | 311 | 234.00p | Suspected BUY Trade |
16:35:06 - 03-Mar-26 |
| Buy* | 28 | 231.12p | Suspected BUY Trade |
15:54:30 - 03-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:29:03 - 03-Mar-26 |
| Buy* | 10 | 232.00p | SI Trade |
15:29:03 - 03-Mar-26 |
| Unknown* | 0 | 232.00p | SI Trade |
15:29:03 - 03-Mar-26 |
| Unknown* | 0 | 232.00p | SI Trade |
15:29:03 - 03-Mar-26 |
| Buy* | 39 | 234.00p | Suspected BUY Trade |
14:00:08 - 03-Mar-26 |
| Sell* | 2,000 | 228.00p | Ordinary |
13:53:53 - 03-Mar-26 |
| Buy* | 250 | 232.20p | Ordinary |
10:34:18 - 03-Mar-26 |
| Buy* | 5 | 234.00p | Suspected BUY Trade |
09:00:27 - 03-Mar-26 |
| Sell* | 1,500 | 228.06p | Ordinary |
08:37:50 - 03-Mar-26 |
| Sell* | 1,833 | 228.06p | Ordinary |
08:37:18 - 03-Mar-26 |
| Sell* | 10 | 232.00p | SI Trade |
15:02:16 - 02-Mar-26 |
| Unknown* | 3,042 | 230.04p | Ordinary |
13:53:11 - 02-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:44:41 - 02-Mar-26 |
| Buy* | 5 | 234.00p | SI Trade |
11:44:41 - 02-Mar-26 |
| Sell* | 5 | 230.00p | SI Trade |
11:44:41 - 02-Mar-26 |
| Unknown* | 0 | 234.00p | SI Trade |
11:44:41 - 02-Mar-26 |
| Buy* | 4 | 234.00p | SI Trade |
11:44:41 - 02-Mar-26 |
| Sell* | 4 | 230.00p | SI Trade |
11:44:41 - 02-Mar-26 |
| Buy* | 1 | 233.34p | Suspected BUY Trade |
08:29:49 - 02-Mar-26 |
| Buy* | 9,295 | 231.5995p | Suspected BUY Trade |
16:44:22 - 27-Feb-26 |
| Buy* | 2,235 | 232.188p | Suspected BUY Trade |
15:09:03 - 27-Feb-26 |
| Buy* | 1,000 | 232.194p | Suspected BUY Trade |
12:44:58 - 27-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:59:09 - 27-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:59:09 - 27-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
10:59:09 - 27-Feb-26 |
| Buy* | 17 | 232.20p | Ordinary |
10:59:07 - 27-Feb-26 |
| Buy* | 500 | 231.385p | Suspected BUY Trade |
13:19:05 - 26-Feb-26 |
| Buy* | 2 | 234.00p | SI Trade |
13:09:05 - 26-Feb-26 |
| Sell* | 2 | 228.00p | SI Trade |
13:09:05 - 26-Feb-26 |
| Sell* | 176 | 228.00p | Uncrossing Trade |
11:00:17 - 26-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
09:55:20 - 26-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:55:20 - 26-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:55:20 - 26-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
09:55:20 - 26-Feb-26 |
| Buy* | 1,296 | 231.385p | Suspected BUY Trade |
09:35:40 - 26-Feb-26 |
| Unknown* | 4,852 | 228.00p | Ordinary |
15:07:49 - 25-Feb-26 |
| Buy* | 1,029 | 231.40p | Ordinary |
12:28:45 - 25-Feb-26 |
| Buy* | 500 | 231.40p | Ordinary |
12:20:20 - 25-Feb-26 |
| Buy* | 2,000 | 231.40p | Ordinary |
10:37:55 - 25-Feb-26 |
| Unknown* | -3,063 | 228.00p | Correction Negotiated Trade |
10:17:55 - 25-Feb-26 |
| Sell* | 3,063 | 228.00p | Negotiated Trade |
10:17:55 - 25-Feb-26 |
| Unknown* | 3,063 | 228.00p | Negotiated Trade |
10:17:39 - 25-Feb-26 |
| Unknown* | 3,063 | 228.00p | Negotiated Trade |
10:17:12 - 25-Feb-26 |