| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 240.00p | SI Trade |
09:52:59 - 24-Mar-26 |
| Sell* | 698 | 234.10p | Ordinary |
08:02:45 - 24-Mar-26 |
| Unknown* | 5,290 | 237.00p | Ordinary |
16:02:00 - 23-Mar-26 |
| Sell* | 2,427 | 234.10p | Ordinary |
11:07:41 - 23-Mar-26 |
| Sell* | 1 | 234.00p | SI Trade |
10:41:48 - 23-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:41:48 - 23-Mar-26 |
| Unknown* | 16,693 | 234.50p | Negotiated Trade |
16:17:32 - 19-Mar-26 |
| Unknown* | 20,000 | 237.00p | Negotiated Trade |
16:17:28 - 19-Mar-26 |
| Sell* | 1,000 | 235.50p | Ordinary |
15:42:40 - 19-Mar-26 |
| Sell* | 749 | 235.50p | Ordinary |
13:46:59 - 19-Mar-26 |
| Sell* | 1,968 | 235.50p | Ordinary |
11:38:16 - 19-Mar-26 |
| Sell* | 12,981 | 234.20p | Negotiated Trade |
15:34:59 - 18-Mar-26 |
| Sell* | 12,981 | 234.00p | Negotiated Trade |
15:34:53 - 18-Mar-26 |
| Sell* | 330 | 235.50p | Ordinary |
14:39:35 - 18-Mar-26 |
| Unknown* | 7,500 | 237.00p | Ordinary |
13:18:52 - 18-Mar-26 |
| Sell* | 1,278 | 235.50p | Ordinary |
12:45:52 - 18-Mar-26 |
| Sell* | 5,676 | 234.50p | Negotiated Trade |
12:43:08 - 18-Mar-26 |
| Unknown* | -5,676 | 235.00p | Correction Negotiated Trade |
12:43:08 - 18-Mar-26 |
| Sell* | 5,676 | 235.00p | Negotiated Trade |
12:43:08 - 18-Mar-26 |
| Unknown* | -5,676 | 237.00p | Correction Negotiated Trade |
12:43:08 - 18-Mar-26 |
| Unknown* | 5,676 | 237.00p | Negotiated Trade |
12:43:08 - 18-Mar-26 |
| Sell* | 5,676 | 234.00p | Negotiated Trade |
12:42:46 - 18-Mar-26 |
| Sell* | 1,360 | 235.50p | Ordinary |
12:13:31 - 18-Mar-26 |
| Unknown* | 11,154 | 237.275p | Negotiated Trade |
11:17:42 - 18-Mar-26 |
| Unknown* | 11,154 | 237.00p | Negotiated Trade |
11:17:29 - 18-Mar-26 |
| Sell* | 2,000 | 235.50p | Ordinary |
11:14:46 - 18-Mar-26 |
| Unknown* | 11,458 | 234.25p | Ordinary |
10:56:38 - 18-Mar-26 |
| Unknown* | 11,458 | 234.00p | Ordinary |
10:56:31 - 18-Mar-26 |
| Unknown* | 11,458 | 234.00p | Ordinary |
10:56:31 - 18-Mar-26 |
| Sell* | 309 | 235.50p | Ordinary |
14:57:06 - 17-Mar-26 |
| Unknown* | 7,500 | 239.00p | Ordinary |
11:52:35 - 17-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:43:19 - 17-Mar-26 |
| Buy* | 41 | 239.40p | Ordinary |
08:43:18 - 17-Mar-26 |
| Sell* | 320 | 235.50p | Ordinary |
14:42:08 - 16-Mar-26 |
| Sell* | 1,006 | 231.00p | Ordinary |
11:59:51 - 16-Mar-26 |
| Unknown* | 0 | 234.00p | SI Trade |
11:08:55 - 16-Mar-26 |
| Sell* | 1 | 234.00p | SI Trade |
11:08:55 - 16-Mar-26 |
| Buy* | 10 | 240.00p | SI Trade |
11:08:55 - 16-Mar-26 |
| Sell* | 972 | 235.50p | Ordinary |
11:02:54 - 16-Mar-26 |
| Sell* | 305 | 236.00p | Uncrossing Trade |
16:35:16 - 13-Mar-26 |
| Sell* | 1,560 | 235.50p | Ordinary |
14:36:54 - 13-Mar-26 |
| Unknown* | 8,500 | 237.00p | Ordinary |
11:00:23 - 13-Mar-26 |
| Sell* | 3,735 | 235.50p | Ordinary |
10:59:28 - 13-Mar-26 |
| Sell* | 854 | 236.20p | Ordinary |
10:57:39 - 13-Mar-26 |
| Sell* | 735 | 236.20p | Ordinary |
10:51:25 - 13-Mar-26 |
| Sell* | 300 | 236.20p | Ordinary |
10:39:31 - 13-Mar-26 |
| Sell* | 1,080 | 236.20p | Ordinary |
09:58:03 - 13-Mar-26 |
| Sell* | 736 | 236.20p | Ordinary |
09:44:38 - 13-Mar-26 |
| Unknown* | 1,300 | 237.00p | Ordinary |
08:43:05 - 13-Mar-26 |
| Sell* | 3,540 | 236.20p | Ordinary |
11:55:51 - 12-Mar-26 |
| Buy* | 1,927 | 237.055p | Ordinary |
09:41:47 - 12-Mar-26 |
| Buy* | 1,000 | 237.055p | Ordinary |
08:15:43 - 12-Mar-26 |
| Buy* | 655 | 237.055p | Ordinary |
15:39:53 - 11-Mar-26 |
| Buy* | 2,000 | 237.055p | Ordinary |
11:24:44 - 11-Mar-26 |
| Buy* | 676 | 237.055p | Ordinary |
10:52:24 - 11-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:00:49 - 11-Mar-26 |
| Buy* | 1,011 | 237.055p | Ordinary |
15:58:07 - 10-Mar-26 |
| Unknown* | 3,823 | 237.00p | Ordinary |
15:02:52 - 10-Mar-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
13:55:34 - 10-Mar-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:27:25 - 10-Mar-26 |
| Buy* | 11 | 240.00p | Ordinary |
11:56:57 - 10-Mar-26 |
| Buy* | 11 | 240.00p | SI Trade |
11:56:57 - 10-Mar-26 |
| Buy* | 11 | 240.00p | Ordinary |
10:04:21 - 10-Mar-26 |
| Buy* | 11 | 240.00p | SI Trade |
10:04:21 - 10-Mar-26 |
| Buy* | 1,210 | 237.05p | Ordinary |
15:03:16 - 09-Mar-26 |
| Buy* | 11 | 240.00p | Ordinary |
13:04:59 - 09-Mar-26 |
| Buy* | 11 | 240.00p | SI Trade |
13:04:59 - 09-Mar-26 |
| Buy* | 11 | 240.00p | Ordinary |
10:55:15 - 09-Mar-26 |
| Buy* | 11 | 240.00p | SI Trade |
10:55:15 - 09-Mar-26 |
| Buy* | 706 | 237.05p | Ordinary |
10:01:32 - 09-Mar-26 |
| Unknown* | 9,000 | 240.00p | Ordinary |
09:53:34 - 09-Mar-26 |
| Buy* | 11 | 240.00p | Ordinary |
09:52:30 - 09-Mar-26 |
| Buy* | 11 | 240.00p | SI Trade |
09:52:29 - 09-Mar-26 |
| Buy* | 4,479 | 237.05p | Ordinary |
15:44:09 - 06-Mar-26 |
| Buy* | 500 | 237.05p | Ordinary |
13:27:37 - 06-Mar-26 |
| Buy* | 2,213 | 237.05p | Ordinary |
11:19:59 - 06-Mar-26 |
| Unknown* | 330 | 237.00p | Ordinary |
10:50:27 - 06-Mar-26 |
| Buy* | 11 | 240.00p | Ordinary |
09:22:59 - 06-Mar-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:22:59 - 06-Mar-26 |
| Buy* | 11 | 240.00p | SI Trade |
09:22:59 - 06-Mar-26 |
| Sell* | 230 | 236.10p | Ordinary |
13:19:35 - 05-Mar-26 |
| Unknown* | 8,000 | 240.00p | Ordinary |
10:04:16 - 05-Mar-26 |
| Buy* | 11 | 240.00p | Ordinary |
10:02:34 - 05-Mar-26 |
| Buy* | 11 | 240.00p | SI Trade |
10:02:34 - 05-Mar-26 |
| Sell* | 624 | 236.00p | Ordinary |
10:02:27 - 05-Mar-26 |
| Sell* | 400 | 239.00p | Ordinary |
09:08:00 - 05-Mar-26 |
| Sell* | 2,567 | 239.50p | Ordinary |
09:07:51 - 05-Mar-26 |
| Buy* | 2,567 | 241.70p | Ordinary |
09:07:42 - 05-Mar-26 |
| Sell* | 1,112 | 235.60p | Ordinary |
14:55:50 - 04-Mar-26 |
| Unknown* | 8,500 | 244.00p | Ordinary |
12:21:21 - 04-Mar-26 |
| Buy* | 11 | 246.00p | Ordinary |
12:16:24 - 04-Mar-26 |
| Unknown* | 0 | 246.00p | SI Trade |
12:16:24 - 04-Mar-26 |
| Buy* | 10 | 246.00p | SI Trade |
12:16:24 - 04-Mar-26 |
| Sell* | 82 | 239.00p | Ordinary |
12:05:31 - 04-Mar-26 |
| Sell* | 370 | 235.50p | Ordinary |
10:22:53 - 04-Mar-26 |
| Sell* | 708 | 235.50p | Ordinary |
10:02:35 - 04-Mar-26 |
| Sell* | 4,260 | 234.704p | Ordinary |
09:50:17 - 04-Mar-26 |
| Sell* | 4,260 | 234.00p | Ordinary |
09:49:45 - 04-Mar-26 |
| Sell* | 39 | 239.95p | Ordinary |
08:18:54 - 04-Mar-26 |
| Sell* | 1,465 | 235.50p | Ordinary |
10:45:10 - 03-Mar-26 |
| Buy* | 11 | 246.00p | Ordinary |
10:28:43 - 03-Mar-26 |
| Buy* | 11 | 246.00p | SI Trade |
10:28:42 - 03-Mar-26 |
| Sell* | 8,358 | 234.50p | Ordinary |
10:23:19 - 03-Mar-26 |
| Sell* | 8,358 | 234.00p | Ordinary |
10:23:13 - 03-Mar-26 |
| Sell* | 2,483 | 235.50p | Ordinary |
09:22:15 - 03-Mar-26 |
| Unknown* | 8,500 | 241.00p | Ordinary |
08:09:09 - 03-Mar-26 |
| Buy* | 4,790 | 241.00p | Ordinary |
08:08:34 - 03-Mar-26 |
| Buy* | 11 | 246.00p | Ordinary |
08:08:32 - 03-Mar-26 |
| Buy* | 12 | 246.00p | SI Trade |
08:08:31 - 03-Mar-26 |
| Unknown* | 4,790 | 240.00p | Ordinary |
08:08:29 - 03-Mar-26 |
| 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 |