| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,148 | 231.34p | Ordinary |
14:51:21 - 24-Feb-26 |
| Buy* | 26 | 231.40p | Ordinary |
13:57:03 - 24-Feb-26 |
| Sell* | 14 | 226.06p | Ordinary |
13:50:23 - 24-Feb-26 |
| Buy* | 130 | 231.34p | Ordinary |
12:49:17 - 24-Feb-26 |
| Buy* | 3 | 231.40p | Ordinary |
09:02:27 - 24-Feb-26 |
| Buy* | 231 | 231.40p | Ordinary |
08:58:41 - 24-Feb-26 |
| Sell* | 150 | 224.00p | Uncrossing Trade |
16:35:09 - 23-Feb-26 |
| Sell* | 882 | 226.06p | Ordinary |
10:42:12 - 23-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:24:24 - 23-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:24:24 - 23-Feb-26 |
| Unknown* | 0 | 232.00p | SI Trade |
09:24:24 - 23-Feb-26 |
| Unknown* | 0 | 232.00p | SI Trade |
09:24:24 - 23-Feb-26 |
| Sell* | 55 | 226.00p | Ordinary |
08:53:55 - 23-Feb-26 |
| Unknown* | 5,187 | 231.34p | Ordinary |
08:24:17 - 23-Feb-26 |
| Sell* | 1,317 | 226.00p | Ordinary |
08:19:49 - 23-Feb-26 |
| Buy* | 209 | 231.40p | Ordinary |
08:05:44 - 23-Feb-26 |
| Unknown* | 5,000 | 226.30p | Ordinary |
12:22:11 - 20-Feb-26 |
| Unknown* | 6,570 | 226.30p | Ordinary |
10:49:39 - 20-Feb-26 |
| Unknown* | 4,315 | 231.70p | Ordinary |
09:58:32 - 20-Feb-26 |
| Buy* | 117 | 231.70p | Ordinary |
08:23:28 - 20-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
14:35:52 - 19-Feb-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:35:52 - 19-Feb-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:35:52 - 19-Feb-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:35:52 - 19-Feb-26 |
| Sell* | 2 | 226.00p | SI Trade |
14:35:52 - 19-Feb-26 |
| Buy* | 2 | 232.00p | SI Trade |
14:35:52 - 19-Feb-26 |
| Sell* | 6 | 226.06p | Ordinary |
12:07:39 - 19-Feb-26 |
| Buy* | 5 | 231.70p | Ordinary |
12:05:28 - 19-Feb-26 |
| Buy* | 2,157 | 231.70p | Ordinary |
14:57:19 - 18-Feb-26 |
| Sell* | 2,626 | 226.00p | Ordinary |
14:16:07 - 18-Feb-26 |
| Buy* | 4 | 231.70p | Ordinary |
13:52:38 - 18-Feb-26 |
| Unknown* | 4,480 | 226.00p | Ordinary |
13:49:03 - 18-Feb-26 |
| Buy* | 1,500 | 231.688p | Suspected BUY Trade |
12:11:47 - 18-Feb-26 |
| Sell* | 2,300 | 226.666p | Negotiated Trade |
11:37:41 - 18-Feb-26 |
| Unknown* | 3,491 | 226.666p | Negotiated Trade |
11:35:31 - 18-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
16:02:54 - 17-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
16:02:54 - 17-Feb-26 |
| Unknown* | 0 | 232.00p | SI Trade |
16:02:54 - 17-Feb-26 |
| Buy* | 2 | 232.00p | SI Trade |
16:02:54 - 17-Feb-26 |
| Sell* | 1 | 226.00p | SI Trade |
16:02:54 - 17-Feb-26 |
| Unknown* | 0 | 226.00p | SI Trade |
16:02:54 - 17-Feb-26 |
| Unknown* | 0 | 232.00p | SI Trade |
16:02:54 - 17-Feb-26 |
| Unknown* | 4,777 | 226.00p | Ordinary |
14:22:55 - 17-Feb-26 |
| Buy* | 370 | 232.00p | Suspected BUY Trade |
14:03:45 - 17-Feb-26 |
| Buy* | 370 | 232.00p | Suspected BUY Trade |
14:00:16 - 17-Feb-26 |
| Sell* | 50 | 226.66p | Negotiated Trade |
08:04:16 - 17-Feb-26 |
| Unknown* | -50 | 226.66p | Correction Negotiated Trade |
08:04:10 - 17-Feb-26 |
| Sell* | 50 | 226.66p | Negotiated Trade |
08:04:10 - 17-Feb-26 |
| Sell* | 50 | 226.66p | Negotiated Trade |
08:04:06 - 17-Feb-26 |
| Buy* | 86 | 231.694p | Suspected BUY Trade |
15:11:29 - 16-Feb-26 |
| Unknown* | 3,311 | 226.66p | Negotiated Trade |
08:48:06 - 16-Feb-26 |
| Buy* | 424 | 231.694p | Suspected BUY Trade |
08:13:04 - 16-Feb-26 |
| Buy* | 258 | 231.694p | Suspected BUY Trade |
08:13:04 - 16-Feb-26 |
| Sell* | 7 | 226.06p | Ordinary |
08:00:52 - 16-Feb-26 |
| Buy* | 45 | 231.60p | Ordinary |
08:53:30 - 13-Feb-26 |
| Buy* | 1,303 | 230.16p | Suspected BUY Trade |
08:05:11 - 13-Feb-26 |
| Buy* | 338 | 231.60p | Ordinary |
08:03:29 - 13-Feb-26 |
| Buy* | 323 | 231.592p | Suspected BUY Trade |
10:54:39 - 12-Feb-26 |
| Buy* | 18 | 231.60p | Ordinary |
08:19:11 - 12-Feb-26 |
| Sell* | 2,603 | 232.00p | Ordinary |
16:29:13 - 11-Feb-26 |
| Buy* | 855 | 233.87p | Ordinary |
16:28:40 - 11-Feb-26 |
| Sell* | 4,509 | 229.48515p | Negotiated Trade |
16:23:05 - 11-Feb-26 |
| Sell* | 6,925 | 225.2852p | Negotiated Trade |
16:22:59 - 11-Feb-26 |
| Buy* | 2,500 | 233.87p | Ordinary |
16:21:40 - 11-Feb-26 |
| Buy* | 1 | 233.74p | Ordinary |
15:40:49 - 11-Feb-26 |
| Unknown* | 5,000 | 233.61p | Ordinary |
15:14:43 - 11-Feb-26 |
| Buy* | 5 | 233.70p | Ordinary |
13:23:42 - 11-Feb-26 |
| Buy* | 83 | 233.61p | Ordinary |
11:29:28 - 11-Feb-26 |
| Buy* | 83 | 233.61p | Ordinary |
11:29:28 - 11-Feb-26 |
| Buy* | 116 | 233.61p | Ordinary |
11:29:27 - 11-Feb-26 |
| Sell* | 200 | 228.06p | Ordinary |
11:23:32 - 11-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:53:35 - 11-Feb-26 |
| Unknown* | 0 | 224.00p | SI Trade |
10:53:35 - 11-Feb-26 |
| Buy* | 445 | 233.40p | Suspected BUY Trade |
10:33:25 - 11-Feb-26 |
| Buy* | 127 | 233.40p | Suspected BUY Trade |
10:10:08 - 11-Feb-26 |
| Buy* | 431 | 231.70p | Suspected BUY Trade |
08:46:47 - 11-Feb-26 |
| Buy* | 10 | 233.50p | Ordinary |
08:16:20 - 11-Feb-26 |
| Buy* | 171 | 233.50p | Ordinary |
08:06:21 - 11-Feb-26 |
| Sell* | 200 | 230.00p | Ordinary |
16:22:18 - 10-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:35:07 - 10-Feb-26 |
| Sell* | 28 | 228.00p | SI Trade |
15:35:07 - 10-Feb-26 |
| Sell* | 1 | 228.00p | SI Trade |
15:35:07 - 10-Feb-26 |
| Buy* | 2 | 234.00p | SI Trade |
15:35:07 - 10-Feb-26 |
| Buy* | 1 | 234.00p | SI Trade |
15:35:07 - 10-Feb-26 |
| Buy* | 4 | 234.00p | SI Trade |
15:35:07 - 10-Feb-26 |
| Buy* | 20 | 234.00p | SI Trade |
15:35:07 - 10-Feb-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:35:07 - 10-Feb-26 |
| Unknown* | 458 | 229.00p | Negotiated Trade |
14:09:28 - 10-Feb-26 |
| Sell* | 199 | 226.04p | Ordinary |
11:54:07 - 10-Feb-26 |
| Unknown* | -906 | 227.54415p | Correction Negotiated Trade |
10:37:57 - 10-Feb-26 |
| Sell* | 906 | 227.54415p | Negotiated Trade |
10:37:57 - 10-Feb-26 |
| Buy* | 906 | 228.00p | Ordinary |
10:36:42 - 10-Feb-26 |
| Buy* | 2,300 | 229.54p | Suspected BUY Trade |
12:38:02 - 09-Feb-26 |
| Unknown* | 4,000 | 229.80p | Ordinary |
10:43:08 - 09-Feb-26 |
| Buy* | 453 | 229.54p | Suspected BUY Trade |
10:33:46 - 09-Feb-26 |
| Buy* | 1,298 | 229.54p | Suspected BUY Trade |
08:27:44 - 09-Feb-26 |
| Unknown* | 4,450 | 226.00p | Negotiated Trade |
08:16:33 - 09-Feb-26 |
| Sell* | 14,144 | 226.87791p | Negotiated Trade |
16:12:57 - 06-Feb-26 |
| Sell* | 1,807 | 220.40p | Negotiated Trade |
16:12:50 - 06-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:35:31 - 06-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:35:31 - 06-Feb-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
12:57:57 - 06-Feb-26 |
| Buy* | 2,173 | 230.00p | Ordinary |
12:54:19 - 06-Feb-26 |
| Unknown* | 7,920 | 226.60p | Ordinary |
10:01:08 - 06-Feb-26 |
| Sell* | 9 | 226.00p | Uncrossing Trade |
09:00:29 - 06-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:51:56 - 05-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:51:56 - 05-Feb-26 |
| Buy* | 1 | 230.00p | SI Trade |
15:51:56 - 05-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:51:56 - 05-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:51:56 - 05-Feb-26 |
| Buy* | 453 | 230.00p | Ordinary |
14:56:53 - 05-Feb-26 |
| Buy* | 500 | 230.00p | Ordinary |
14:47:22 - 05-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:29:34 - 05-Feb-26 |
| Sell* | 41 | 220.00p | SI Trade |
14:29:34 - 05-Feb-26 |
| Buy* | 36 | 230.00p | SI Trade |
14:29:34 - 05-Feb-26 |
| Buy* | 1 | 230.00p | SI Trade |
14:29:34 - 05-Feb-26 |
| Buy* | 2 | 230.00p | SI Trade |
14:29:34 - 05-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:29:34 - 05-Feb-26 |
| Buy* | 439 | 227.60p | Ordinary |
09:28:52 - 05-Feb-26 |
| Buy* | 10 | 227.192p | Suspected BUY Trade |
08:43:25 - 05-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Buy* | 7 | 228.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Sell* | 7 | 220.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Sell* | 1 | 220.00p | SI Trade |
08:06:54 - 05-Feb-26 |
| Buy* | 2,174 | 227.60p | Ordinary |
08:06:51 - 05-Feb-26 |
| Unknown* | 4,393 | 227.60p | Ordinary |
14:44:40 - 04-Feb-26 |
| Buy* | 2,640 | 227.20p | Ordinary |
12:39:09 - 04-Feb-26 |
| Buy* | 500 | 227.192p | Suspected BUY Trade |
11:22:55 - 04-Feb-26 |
| Buy* | 2,420 | 227.20p | Ordinary |
10:53:08 - 04-Feb-26 |
| Unknown* | 3,042 | 227.192p | Negotiated Trade |
10:50:41 - 04-Feb-26 |
| Buy* | 2,200 | 227.192p | Suspected BUY Trade |
10:47:34 - 04-Feb-26 |
| Buy* | 440 | 227.192p | Suspected BUY Trade |
10:24:19 - 04-Feb-26 |
| Buy* | 440 | 227.20p | Ordinary |
16:23:29 - 03-Feb-26 |
| Buy* | 440 | 227.20p | Ordinary |
16:01:28 - 03-Feb-26 |
| Buy* | 742 | 227.20p | Ordinary |
14:52:14 - 03-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Sell* | 8 | 220.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 3 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Sell* | 24 | 220.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 2 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 2 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Buy* | 17 | 228.00p | SI Trade |
14:12:20 - 03-Feb-26 |
| Unknown* | 6,618 | 226.632p | Negotiated Trade |
12:18:13 - 03-Feb-26 |
| Unknown* | 6,618 | 226.632p | Negotiated Trade |
12:17:10 - 03-Feb-26 |
| Buy* | 441 | 226.64p | Suspected BUY Trade |
11:58:17 - 03-Feb-26 |
| Sell* | 1,807 | 220.40p | Negotiated Trade |
11:33:07 - 03-Feb-26 |
| Buy* | 882 | 226.64p | Suspected BUY Trade |
11:30:39 - 02-Feb-26 |
| Buy* | 11 | 226.64p | Suspected BUY Trade |
09:28:10 - 02-Feb-26 |
| Buy* | 116 | 230.00p | Suspected BUY Trade |
16:35:13 - 30-Jan-26 |
| Buy* | 16,260 | 228.52374p | Suspected BUY Trade |
15:58:40 - 30-Jan-26 |
| Sell* | 30,847 | 223.20366p | Negotiated Trade |
15:58:30 - 30-Jan-26 |
| Unknown* | -289 | 220.55709p | Correction Negotiated Trade |
12:37:33 - 30-Jan-26 |
| Sell* | 289 | 220.55709p | Negotiated Trade |
12:37:33 - 30-Jan-26 |
| Sell* | 289 | 221.00p | Ordinary |
12:36:30 - 30-Jan-26 |
| Sell* | 289 | 221.00p | Ordinary |
12:36:10 - 30-Jan-26 |
| Unknown* | -289 | 221.00p | Ordinary Correction |
12:36:10 - 30-Jan-26 |
| Sell* | 60,000 | 220.00p | Ordinary |
16:24:50 - 29-Jan-26 |
| Buy* | 1,000 | 228.64p | Suspected BUY Trade |
15:37:10 - 29-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Buy* | 3 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Sell* | 21 | 222.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Buy* | 7 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |
| Buy* | 2 | 230.00p | SI Trade |
15:10:58 - 29-Jan-26 |