| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,357 | 219.4918p | Negotiated Trade |
16:21:10 - 17-Apr-26 |
| Sell* | 5,047 | 229.86023p | Negotiated Trade |
16:21:03 - 17-Apr-26 |
| Buy* | 420 | 237.60p | Ordinary |
15:44:46 - 17-Apr-26 |
| Sell* | 3,333 | 230.00p | Negotiated Trade |
11:15:40 - 17-Apr-26 |
| Sell* | 355 | 230.40p | Ordinary |
09:52:17 - 17-Apr-26 |
| Sell* | 21 | 230.40p | Ordinary |
09:44:46 - 17-Apr-26 |
| Sell* | 147 | 228.00p | Uncrossing Trade |
09:00:16 - 17-Apr-26 |
| Buy* | 63 | 237.584p | Suspected BUY Trade |
08:50:09 - 17-Apr-26 |
| Sell* | 3,333 | 230.00p | Negotiated Trade |
08:08:53 - 17-Apr-26 |
| Buy* | 206 | 237.50p | Ordinary |
08:00:31 - 17-Apr-26 |
| Buy* | 207 | 236.88p | Suspected BUY Trade |
16:35:46 - 16-Apr-26 |
| Sell* | 4 | 228.00p | SI Trade |
14:46:42 - 16-Apr-26 |
| Sell* | 8 | 228.00p | SI Trade |
14:46:42 - 16-Apr-26 |
| Buy* | 8 | 238.00p | SI Trade |
14:46:42 - 16-Apr-26 |
| Buy* | 4 | 238.00p | SI Trade |
14:46:42 - 16-Apr-26 |
| Buy* | 207 | 236.88p | Suspected BUY Trade |
11:21:03 - 16-Apr-26 |
| Sell* | 134 | 228.00p | Uncrossing Trade |
09:00:15 - 16-Apr-26 |
| Buy* | 207 | 236.90p | Ordinary |
15:31:25 - 15-Apr-26 |
| Buy* | 104 | 236.90p | Ordinary |
15:30:16 - 15-Apr-26 |
| Unknown* | 9,002 | 233.28p | Ordinary |
13:08:21 - 15-Apr-26 |
| Unknown* | 7,500 | 230.00p | Ordinary |
12:11:39 - 15-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Buy* | 1 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Buy* | 2 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Sell* | 9 | 228.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Unknown* | 0 | 228.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Buy* | 2 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Buy* | 2 | 234.00p | SI Trade |
12:11:27 - 15-Apr-26 |
| Sell* | 1,303 | 228.10p | Ordinary |
12:01:36 - 15-Apr-26 |
| Sell* | 271 | 226.208p | Negotiated Trade |
16:27:22 - 14-Apr-26 |
| Buy* | 4,840 | 229.56p | Suspected BUY Trade |
12:25:03 - 14-Apr-26 |
| Buy* | 500 | 230.00p | Suspected BUY Trade |
11:00:21 - 14-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
10:32:34 - 14-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:32:34 - 14-Apr-26 |
| Sell* | 1,663 | 226.20p | Ordinary |
08:04:46 - 14-Apr-26 |
| Sell* | 8,239 | 224.71411p | Negotiated Trade |
16:41:47 - 13-Apr-26 |
| Unknown* | 4,000 | 228.00p | Ordinary |
12:05:44 - 13-Apr-26 |
| Sell* | 2,148 | 228.00p | Negotiated Trade |
09:08:27 - 13-Apr-26 |
| Buy* | 864 | 229.78p | Suspected BUY Trade |
08:14:26 - 13-Apr-26 |
| Buy* | 213 | 229.90p | Ordinary |
16:25:33 - 10-Apr-26 |
| Unknown* | 7,500 | 228.02p | Ordinary |
15:57:33 - 10-Apr-26 |
| Sell* | 338 | 228.22p | Negotiated Trade |
13:47:12 - 10-Apr-26 |
| Buy* | 434 | 229.90p | Ordinary |
13:43:22 - 10-Apr-26 |
| Buy* | 85 | 229.80p | Ordinary |
12:27:00 - 10-Apr-26 |
| Buy* | 8 | 229.80p | Ordinary |
12:27:00 - 10-Apr-26 |
| Buy* | 83 | 229.80p | Ordinary |
12:27:00 - 10-Apr-26 |
| Buy* | 57 | 229.80p | Ordinary |
12:26:59 - 10-Apr-26 |
| Buy* | 95 | 229.80p | Ordinary |
12:26:59 - 10-Apr-26 |
| Unknown* | 4,355 | 229.60p | Ordinary |
09:44:01 - 10-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 1,083 | 228.98p | Suspected BUY Trade |
14:50:41 - 09-Apr-26 |
| Buy* | 1,749 | 229.00p | Ordinary |
10:07:30 - 09-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Buy* | 5 | 230.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Sell* | 6 | 220.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Unknown* | 5,200 | 226.00p | Ordinary |
16:01:28 - 08-Apr-26 |
| Sell* | 7 | 224.00p | SI Trade |
16:01:04 - 08-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
16:01:04 - 08-Apr-26 |
| Buy* | 7 | 230.00p | SI Trade |
16:01:04 - 08-Apr-26 |
| Sell* | 4 | 224.00p | SI Trade |
16:01:04 - 08-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:01:04 - 08-Apr-26 |
| Buy* | 3 | 230.00p | SI Trade |
16:01:04 - 08-Apr-26 |
| Buy* | 7 | 225.40p | Ordinary |
10:06:13 - 08-Apr-26 |
| Buy* | 11 | 225.40p | Ordinary |
09:10:25 - 08-Apr-26 |
| Unknown* | 3,500 | 225.40p | Ordinary |
08:41:14 - 08-Apr-26 |
| Buy* | 2,500 | 225.388p | Suspected BUY Trade |
08:39:57 - 08-Apr-26 |
| Buy* | 2,500 | 225.40p | Ordinary |
08:32:45 - 08-Apr-26 |
| Sell* | 1,630 | 216.00p | Ordinary |
14:49:58 - 07-Apr-26 |
| Buy* | 178 | 223.36p | Suspected BUY Trade |
14:21:58 - 07-Apr-26 |
| Unknown* | 4,477 | 223.36p | Negotiated Trade |
12:33:48 - 07-Apr-26 |
| Sell* | 660 | 216.10p | Ordinary |
11:19:07 - 07-Apr-26 |
| Unknown* | 6,600 | 216.00p | Negotiated Trade |
11:06:38 - 07-Apr-26 |
| Buy* | 1 | 223.38p | Suspected BUY Trade |
10:20:15 - 07-Apr-26 |
| Sell* | 21 | 216.10p | Ordinary |
08:40:36 - 07-Apr-26 |
| Buy* | 1,566 | 223.40p | Ordinary |
08:36:26 - 07-Apr-26 |
| Buy* | 2 | 226.00p | SI Trade |
11:11:47 - 02-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:11:47 - 02-Apr-26 |
| Sell* | 2 | 216.00p | SI Trade |
11:11:47 - 02-Apr-26 |
| Unknown* | 0 | 216.00p | SI Trade |
11:11:47 - 02-Apr-26 |
| Unknown* | 0 | 216.00p | SI Trade |
11:11:47 - 02-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
11:11:47 - 02-Apr-26 |
| Buy* | 44 | 226.00p | Suspected BUY Trade |
09:00:28 - 02-Apr-26 |
| Sell* | 3 | 218.08p | Ordinary |
10:59:11 - 01-Apr-26 |
| Buy* | 6,937 | 223.81109p | Suspected BUY Trade |
16:29:49 - 31-Mar-26 |
| Sell* | 11,897 | 216.80898p | Negotiated Trade |
16:27:17 - 31-Mar-26 |
| Buy* | 156 | 226.00p | Ordinary |
11:24:32 - 31-Mar-26 |
| Unknown* | 4,600 | 216.00p | Negotiated Trade |
08:56:32 - 31-Mar-26 |
| Buy* | 156 | 223.485p | Suspected BUY Trade |
08:02:05 - 31-Mar-26 |
| Sell* | 1,400 | 218.096p | Negotiated Trade |
15:41:55 - 27-Mar-26 |
| Sell* | 1,998 | 218.088p | Negotiated Trade |
11:36:05 - 27-Mar-26 |
| Sell* | 2,000 | 218.088p | Negotiated Trade |
11:35:46 - 27-Mar-26 |
| Sell* | 1,190 | 218.08p | Negotiated Trade |
10:10:13 - 27-Mar-26 |
| Buy* | 88 | 224.00p | Ordinary |
08:45:48 - 27-Mar-26 |
| Buy* | 22 | 224.00p | Ordinary |
08:30:18 - 27-Mar-26 |
| Sell* | 1 | 218.00p | SI Trade |
15:03:53 - 26-Mar-26 |
| Buy* | 1 | 226.00p | SI Trade |
15:03:53 - 26-Mar-26 |
| Buy* | 1,098 | 226.00p | Suspected BUY Trade |
11:00:19 - 26-Mar-26 |
| Buy* | 37 | 224.00p | Ordinary |
08:01:48 - 26-Mar-26 |
| 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 |