| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,241 | 235.10p | Ordinary |
16:18:14 - 02-Mar-26 |
| Unknown* | 8,000 | 240.00p | Ordinary |
12:15:16 - 02-Mar-26 |
| Buy* | 12 | 246.00p | Ordinary |
12:12:21 - 02-Mar-26 |
| Buy* | 11 | 246.00p | SI Trade |
12:12:21 - 02-Mar-26 |
| Buy* | 1 | 246.00p | SI Trade |
12:12:21 - 02-Mar-26 |
| Unknown* | 6,898 | 240.00p | Ordinary |
11:41:00 - 02-Mar-26 |
| Unknown* | 4,100 | 240.00p | Ordinary |
10:24:31 - 02-Mar-26 |
| Sell* | 2,814 | 235.071p | Ordinary |
09:55:44 - 02-Mar-26 |
| Sell* | 41 | 239.00p | Ordinary |
08:06:27 - 02-Mar-26 |
| Unknown* | 15,000 | 232.00p | Negotiated Trade |
16:11:14 - 27-Feb-26 |
| Sell* | 760 | 235.44p | Ordinary |
15:18:37 - 27-Feb-26 |
| Unknown* | -10,000 | 235.00p | Ordinary Correction |
14:52:17 - 27-Feb-26 |
| Unknown* | 10,000 | 235.00p | Ordinary |
14:52:17 - 27-Feb-26 |
| Sell* | 600 | 235.44p | Ordinary |
14:40:54 - 27-Feb-26 |
| Buy* | 12 | 246.00p | Ordinary |
11:20:39 - 27-Feb-26 |
| Buy* | 12 | 246.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 12 | 246.00p | Ordinary |
11:06:19 - 27-Feb-26 |
| Unknown* | 0 | 246.00p | SI Trade |
11:06:19 - 27-Feb-26 |
| Buy* | 2 | 246.00p | SI Trade |
11:06:19 - 27-Feb-26 |
| Unknown* | 500 | 240.00p | Uncrossing Trade |
11:00:20 - 27-Feb-26 |
| Sell* | 660 | 235.44p | Ordinary |
10:28:38 - 27-Feb-26 |
| Buy* | 3,797 | 240.80p | Ordinary |
15:32:28 - 26-Feb-26 |
| Unknown* | 3,797 | 240.00p | Ordinary |
15:31:55 - 26-Feb-26 |
| Sell* | 2,079 | 239.90p | Ordinary |
14:49:33 - 26-Feb-26 |
| Buy* | 2,618 | 241.15p | Ordinary |
12:28:21 - 26-Feb-26 |
| Unknown* | 2,618 | 240.00p | Ordinary |
12:27:48 - 26-Feb-26 |
| Buy* | 3,659 | 240.80p | Ordinary |
12:12:32 - 26-Feb-26 |
| Unknown* | 3,659 | 240.00p | Ordinary |
12:12:08 - 26-Feb-26 |
| Sell* | 4,504 | 237.65p | Ordinary |
11:41:39 - 26-Feb-26 |
| Buy* | 2,173 | 240.50p | Ordinary |
10:40:30 - 26-Feb-26 |
| Sell* | 2,173 | 239.50p | Ordinary |
10:40:23 - 26-Feb-26 |
| Buy* | 4,660 | 240.60p | Ordinary |
10:27:55 - 26-Feb-26 |
| Unknown* | 4,660 | 240.00p | Ordinary |
10:27:46 - 26-Feb-26 |
| Unknown* | 6,500 | 242.00p | Ordinary |
09:46:29 - 26-Feb-26 |
| Buy* | 3 | 246.00p | Ordinary |
09:45:55 - 26-Feb-26 |
| Buy* | 2 | 246.00p | SI Trade |
09:45:55 - 26-Feb-26 |
| Unknown* | 0 | 246.00p | SI Trade |
09:45:55 - 26-Feb-26 |
| Sell* | 2,261 | 237.50p | Ordinary |
09:43:45 - 26-Feb-26 |
| Sell* | 1,707 | 237.50p | Ordinary |
09:40:21 - 26-Feb-26 |
| Buy* | 21 | 246.00p | Suspected BUY Trade |
09:00:29 - 26-Feb-26 |
| Sell* | 1,380 | 237.50p | Ordinary |
14:46:55 - 25-Feb-26 |
| Unknown* | 0 | 252.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 0 | 252.00p | SI Trade |
10:28:55 - 25-Feb-26 |
| Unknown* | 6,000 | 247.00p | Ordinary |
09:28:34 - 25-Feb-26 |
| Buy* | 600 | 247.50p | Ordinary |
09:15:35 - 25-Feb-26 |
| Unknown* | 10,000 | 242.55p | Ordinary |
08:29:38 - 25-Feb-26 |
| Sell* | 71 | 242.55p | Ordinary |
08:03:44 - 25-Feb-26 |
| Buy* | 2,000 | 248.99p | Ordinary |
12:29:39 - 24-Feb-26 |
| Buy* | 2,000 | 249.00p | Ordinary |
12:26:12 - 24-Feb-26 |
| Sell* | 2,500 | 243.30p | Ordinary |
12:19:18 - 24-Feb-26 |
| Sell* | 601 | 243.30p | Ordinary |
12:04:31 - 24-Feb-26 |
| Unknown* | 5,800 | 249.00p | Ordinary |
10:33:55 - 24-Feb-26 |
| Buy* | 8 | 249.00p | Ordinary |
10:27:01 - 24-Feb-26 |
| Sell* | 75 | 242.11p | Ordinary |
08:31:09 - 24-Feb-26 |
| Sell* | 1,995 | 245.50p | Ordinary |
08:10:15 - 24-Feb-26 |
| Sell* | 2,125 | 242.00p | Negotiated Trade |
15:15:03 - 23-Feb-26 |
| Unknown* | 7,000 | 245.30p | Ordinary |
09:58:26 - 23-Feb-26 |
| Sell* | 1,578 | 245.30p | Ordinary |
09:19:59 - 23-Feb-26 |
| Sell* | 1,068 | 245.00p | Ordinary |
08:50:35 - 23-Feb-26 |
| Buy* | 2,500 | 250.00p | Ordinary |
16:29:08 - 20-Feb-26 |
| Buy* | 2,500 | 250.00p | Ordinary |
16:28:52 - 20-Feb-26 |
| Buy* | 5,000 | 249.90p | Ordinary |
16:27:53 - 20-Feb-26 |
| Buy* | 1,600 | 248.00p | Ordinary |
16:20:45 - 20-Feb-26 |
| Unknown* | 2,500 | 250.00p | OTC Trade |
13:40:29 - 20-Feb-26 |
| Unknown* | 2,500 | 250.00p | OTC Trade |
13:40:29 - 20-Feb-26 |
| Unknown* | 5,200 | 248.00p | Ordinary |
11:38:46 - 20-Feb-26 |
| Buy* | 4 | 250.00p | Ordinary |
11:08:19 - 20-Feb-26 |
| Buy* | 3 | 250.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Sell* | 427 | 244.25p | Ordinary |
09:58:08 - 20-Feb-26 |
| Sell* | 1,329 | 244.50p | Ordinary |
09:52:14 - 20-Feb-26 |
| Sell* | 1,318 | 244.07p | Ordinary |
09:18:33 - 20-Feb-26 |
| Buy* | 3 | 250.00p | Ordinary |
14:22:39 - 19-Feb-26 |
| Buy* | 3 | 250.00p | SI Trade |
14:22:39 - 19-Feb-26 |
| Buy* | 296 | 250.00p | Ordinary |
14:02:44 - 19-Feb-26 |
| Unknown* | 296 | 250.00p | OTC Trade |
14:02:44 - 19-Feb-26 |
| Sell* | 1,269 | 244.07p | Ordinary |
11:07:12 - 19-Feb-26 |
| Buy* | 3 | 250.00p | Ordinary |
09:55:29 - 19-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:55:29 - 19-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
09:55:29 - 19-Feb-26 |
| Unknown* | 0 | 244.00p | SI Trade |
09:55:29 - 19-Feb-26 |
| Sell* | 1,000 | 245.00p | Ordinary |
08:05:24 - 19-Feb-26 |
| Sell* | 11 | 244.00p | Ordinary |
08:02:03 - 19-Feb-26 |
| Sell* | 1,415 | 244.13p | Ordinary |
15:45:31 - 18-Feb-26 |
| Sell* | 375 | 246.00p | Ordinary |
08:37:47 - 18-Feb-26 |
| Unknown* | 5,700 | 250.00p | Ordinary |
09:03:49 - 17-Feb-26 |
| Sell* | 39 | 250.72p | Ordinary |
08:14:55 - 17-Feb-26 |
| Buy* | 1 | 260.00p | SI Trade |
11:31:09 - 16-Feb-26 |
| Sell* | 468 | 244.18p | Ordinary |
10:49:06 - 16-Feb-26 |
| Sell* | 870 | 245.00p | Ordinary |
09:54:59 - 16-Feb-26 |
| Sell* | 860 | 245.00p | Ordinary |
09:49:10 - 16-Feb-26 |
| Unknown* | 23,755 | 246.00p | Negotiated Trade |
08:46:19 - 16-Feb-26 |
| Unknown* | 6,000 | 257.00p | Ordinary |
08:38:46 - 16-Feb-26 |
| Buy* | 7 | 259.82p | Ordinary |
08:32:07 - 16-Feb-26 |
| Sell* | 1,949 | 245.00p | Negotiated Trade |
16:44:45 - 13-Feb-26 |
| Sell* | 1,949 | 245.00p | Ordinary |
16:44:17 - 13-Feb-26 |
| Sell* | 1,949 | 242.00p | Negotiated Trade |
16:35:48 - 13-Feb-26 |
| Sell* | 1,000 | 242.00p | Uncrossing Trade |
16:35:15 - 13-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:46:31 - 13-Feb-26 |
| Sell* | 3,736 | 247.26p | Ordinary |
12:43:14 - 13-Feb-26 |
| Sell* | 2,966 | 247.26p | Ordinary |
11:07:00 - 13-Feb-26 |
| Sell* | 1 | 244.18p | Ordinary |
10:48:08 - 13-Feb-26 |
| Buy* | 1 | 259.82p | Ordinary |
10:46:53 - 13-Feb-26 |
| Buy* | 19 | 252.40p | Ordinary |
10:28:50 - 13-Feb-26 |
| Buy* | 185 | 252.40p | Ordinary |
10:28:50 - 13-Feb-26 |
| Unknown* | 5,000 | 252.50p | Ordinary |
12:02:48 - 12-Feb-26 |
| Sell* | 427 | 247.20p | Ordinary |
11:53:56 - 12-Feb-26 |
| Buy* | 68 | 252.80p | Ordinary |
11:16:57 - 12-Feb-26 |
| Buy* | 104 | 252.80p | Ordinary |
11:16:56 - 12-Feb-26 |
| Sell* | 600 | 247.00p | Ordinary |
16:07:28 - 11-Feb-26 |
| Sell* | 2,590 | 247.00p | Ordinary |
15:54:02 - 11-Feb-26 |
| Sell* | 1,318 | 247.00p | Ordinary |
15:34:08 - 11-Feb-26 |
| Buy* | 1,962 | 254.20p | Ordinary |
14:42:37 - 11-Feb-26 |
| Sell* | 227 | 246.15p | Ordinary |
12:14:07 - 11-Feb-26 |
| Sell* | 3 | 244.00p | Ordinary |
16:18:15 - 10-Feb-26 |
| Unknown* | 0 | 244.00p | SI Trade |
16:18:15 - 10-Feb-26 |
| Sell* | 2 | 244.00p | SI Trade |
16:18:15 - 10-Feb-26 |
| Buy* | 1,959 | 254.50p | Ordinary |
16:18:10 - 10-Feb-26 |
| Buy* | 1,722 | 255.00p | Ordinary |
12:00:58 - 10-Feb-26 |
| Buy* | 1,083 | 255.00p | Ordinary |
10:31:17 - 10-Feb-26 |
| Sell* | 750 | 246.12p | Ordinary |
10:17:50 - 10-Feb-26 |
| Sell* | 38 | 244.00p | Ordinary |
08:30:48 - 10-Feb-26 |
| Unknown* | 5,000 | 250.00p | Ordinary |
11:50:39 - 09-Feb-26 |
| Sell* | 90 | 248.30p | Ordinary |
10:49:58 - 09-Feb-26 |
| Sell* | 664 | 248.30p | Ordinary |
10:17:23 - 09-Feb-26 |
| Sell* | 598 | 244.00p | Ordinary |
09:37:58 - 09-Feb-26 |
| Unknown* | 5,800 | 248.50p | Ordinary |
09:23:32 - 09-Feb-26 |
| Sell* | 17 | 244.00p | Ordinary |
08:02:35 - 09-Feb-26 |
| Sell* | 1,250 | 244.00p | Uncrossing Trade |
16:35:27 - 06-Feb-26 |
| Sell* | 2,713 | 248.30p | Ordinary |
15:25:29 - 06-Feb-26 |
| Sell* | 1,364 | 248.30p | Ordinary |
15:04:51 - 06-Feb-26 |
| Buy* | 2 | 260.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
12:53:44 - 06-Feb-26 |
| Sell* | 315 | 248.30p | Ordinary |
09:40:43 - 06-Feb-26 |
| Sell* | 222 | 248.30p | Ordinary |
15:42:49 - 05-Feb-26 |
| Sell* | 572 | 248.30p | Ordinary |
10:06:29 - 05-Feb-26 |
| Buy* | 580 | 257.60p | Ordinary |
16:21:17 - 04-Feb-26 |
| Sell* | 800 | 248.20p | Ordinary |
15:32:30 - 04-Feb-26 |
| Sell* | 770 | 248.20p | Ordinary |
14:26:27 - 04-Feb-26 |
| Buy* | 38 | 258.00p | Ordinary |
11:59:48 - 04-Feb-26 |
| Sell* | 1,578 | 251.00p | Ordinary |
11:22:11 - 04-Feb-26 |
| Sell* | 1,068 | 251.00p | Ordinary |
11:00:33 - 04-Feb-26 |
| Buy* | 2,900 | 256.136p | Ordinary |
09:16:46 - 04-Feb-26 |
| Sell* | 20 | 244.00p | SI Trade |
09:04:15 - 04-Feb-26 |
| Buy* | 2,000 | 254.00p | Suspected BUY Trade |
09:04:03 - 04-Feb-26 |
| Unknown* | 5,000 | 250.00p | Ordinary |
08:59:46 - 04-Feb-26 |
| Buy* | 2,000 | 254.00p | Suspected BUY Trade |
08:58:10 - 04-Feb-26 |
| Sell* | 803 | 242.00p | Ordinary |
08:00:23 - 04-Feb-26 |
| Buy* | 500 | 250.00p | Ordinary |
14:15:53 - 03-Feb-26 |
| Unknown* | 8,000 | 249.00p | Ordinary |
14:13:19 - 03-Feb-26 |
| Buy* | 500 | 250.00p | Ordinary |
14:12:34 - 03-Feb-26 |
| Unknown* | 8,000 | 249.90p | Ordinary |
14:11:42 - 03-Feb-26 |
| Unknown* | 8,000 | 240.10p | Ordinary |
14:09:36 - 03-Feb-26 |
| Buy* | 2,003 | 249.00p | Ordinary |
11:41:50 - 03-Feb-26 |
| Buy* | 2,019 | 247.00p | Ordinary |
10:23:17 - 03-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:58:10 - 03-Feb-26 |
| Sell* | 1 | 234.00p | SI Trade |
09:58:10 - 03-Feb-26 |
| Unknown* | 2,570 | 239.00p | Ordinary |
09:44:17 - 03-Feb-26 |
| Buy* | 2,061 | 242.00p | Ordinary |
08:49:08 - 03-Feb-26 |
| Buy* | 2,275 | 242.00p | Ordinary |
08:17:29 - 03-Feb-26 |
| Buy* | 257 | 242.00p | Ordinary |
08:04:37 - 03-Feb-26 |
| Sell* | 12 | 234.00p | Ordinary |
08:02:44 - 03-Feb-26 |
| Unknown* | 640 | 239.00p | Ordinary |
16:19:39 - 02-Feb-26 |
| Buy* | 2,052 | 243.00p | Ordinary |
15:17:12 - 02-Feb-26 |
| Sell* | 548 | 236.00p | Ordinary |
12:34:41 - 02-Feb-26 |
| Buy* | 321 | 239.99p | Ordinary |
10:07:05 - 02-Feb-26 |
| Buy* | 47 | 240.00p | Ordinary |
09:50:25 - 02-Feb-26 |
| Sell* | 100 | 236.00p | Ordinary |
09:02:40 - 02-Feb-26 |
| Sell* | 1 | 237.00p | Ordinary |
15:25:31 - 30-Jan-26 |
| Sell* | 900 | 236.00p | Ordinary |
15:02:32 - 30-Jan-26 |
| Buy* | 60 | 240.00p | Ordinary |
15:01:05 - 30-Jan-26 |
| Buy* | 56 | 240.00p | Ordinary |
14:49:19 - 30-Jan-26 |
| Buy* | 3,630 | 239.50p | Ordinary |
13:53:54 - 30-Jan-26 |
| Sell* | 1,000 | 236.00p | Ordinary |
12:29:35 - 30-Jan-26 |
| Sell* | 750 | 236.00p | Ordinary |
12:00:21 - 30-Jan-26 |
| Sell* | 200 | 238.00p | Uncrossing Trade |
16:35:09 - 29-Jan-26 |
| Sell* | 4,636 | 236.00p | Ordinary |
16:04:52 - 29-Jan-26 |
| Sell* | 1 | 234.00p | SI Trade |
15:09:24 - 29-Jan-26 |
| Sell* | 940 | 237.15p | Ordinary |
14:00:38 - 29-Jan-26 |
| Sell* | 940 | 234.00p | Uncrossing Trade |
14:00:25 - 29-Jan-26 |
| Buy* | 277 | 240.00p | Ordinary |
12:16:40 - 29-Jan-26 |
| Buy* | 3 | 244.00p | SI Trade |
08:43:57 - 29-Jan-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:43:57 - 29-Jan-26 |
| Sell* | 1,575 | 237.00p | Ordinary |
08:43:39 - 29-Jan-26 |
| Sell* | 374 | 237.00p | Ordinary |
10:08:05 - 28-Jan-26 |
| Buy* | 12 | 250.00p | SI Trade |
09:22:01 - 28-Jan-26 |
| Buy* | 1,296 | 243.00p | Ordinary |
13:27:14 - 27-Jan-26 |
| Sell* | 516 | 236.00p | Ordinary |
13:20:06 - 27-Jan-26 |
| Sell* | 515 | 236.00p | Ordinary |
13:15:05 - 27-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:42:00 - 27-Jan-26 |
| Sell* | 18 | 234.18p | Ordinary |
11:22:11 - 27-Jan-26 |
| Sell* | 1,100 | 234.00p | Ordinary |
10:12:31 - 27-Jan-26 |
| Sell* | 1,409 | 236.00p | Ordinary |
09:50:37 - 27-Jan-26 |
| Sell* | 330 | 236.00p | Ordinary |
14:28:28 - 26-Jan-26 |
| Sell* | 1,540 | 236.00p | Ordinary |
14:06:22 - 26-Jan-26 |
| Sell* | 300 | 236.00p | Ordinary |
14:00:44 - 26-Jan-26 |
| Sell* | 300 | 234.00p | Uncrossing Trade |
14:00:07 - 26-Jan-26 |
| Sell* | 1,608 | 240.50p | Ordinary |
11:23:52 - 26-Jan-26 |
| Sell* | 21 | 234.00p | SI Trade |
10:54:15 - 26-Jan-26 |
| Buy* | 1,223 | 245.00p | Ordinary |
09:08:12 - 26-Jan-26 |