| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 247.50p | Ordinary |
13:36:54 - 06-May-26 |
| Buy* | 2,000 | 247.50p | Ordinary |
13:36:20 - 06-May-26 |
| Sell* | 172 | 242.48p | Ordinary |
11:24:47 - 06-May-26 |
| Sell* | 3,102 | 242.48p | Ordinary |
10:42:59 - 06-May-26 |
| Buy* | 40 | 247.90p | Ordinary |
10:39:37 - 06-May-26 |
| Sell* | 1,200 | 242.48p | Ordinary |
09:03:09 - 06-May-26 |
| Buy* | 95 | 250.00p | Suspected BUY Trade |
09:00:23 - 06-May-26 |
| Unknown* | 500 | 246.00p | Uncrossing Trade |
16:35:11 - 05-May-26 |
| Sell* | 4,973 | 242.96p | Ordinary |
12:26:36 - 05-May-26 |
| Unknown* | 5 | 246.00p | Uncrossing Trade |
11:00:21 - 05-May-26 |
| Unknown* | 5,800 | 248.00p | Ordinary |
08:23:57 - 05-May-26 |
| Buy* | 2 | 248.00p | Ordinary |
08:10:45 - 05-May-26 |
| Sell* | 8 | 242.00p | Ordinary |
08:04:55 - 05-May-26 |
| Sell* | 1,561 | 241.50p | Negotiated Trade |
15:49:01 - 01-May-26 |
| Sell* | 1,561 | 243.50p | Negotiated Trade |
15:49:01 - 01-May-26 |
| Unknown* | -1,561 | 241.50p | Correction Negotiated Trade |
15:49:01 - 01-May-26 |
| Sell* | 1,561 | 242.00p | Negotiated Trade |
15:48:53 - 01-May-26 |
| Unknown* | 100 | 246.00p | Uncrossing Trade |
14:00:26 - 01-May-26 |
| Unknown* | 5,900 | 250.00p | Ordinary |
12:05:52 - 01-May-26 |
| Buy* | 14 | 250.00p | Ordinary |
12:04:57 - 01-May-26 |
| Sell* | 150 | 243.00p | Ordinary |
10:25:01 - 01-May-26 |
| Unknown* | 180 | 246.00p | Uncrossing Trade |
09:00:25 - 01-May-26 |
| Sell* | 565 | 243.00p | Ordinary |
08:28:20 - 01-May-26 |
| Sell* | 569 | 243.00p | Ordinary |
08:20:44 - 01-May-26 |
| Sell* | 1,632 | 243.00p | Ordinary |
13:50:31 - 30-Apr-26 |
| Sell* | 4,858 | 243.00p | Ordinary |
11:46:17 - 30-Apr-26 |
| Sell* | 3,333 | 243.00p | Ordinary |
11:41:43 - 30-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:08:40 - 30-Apr-26 |
| Buy* | 5,000 | 248.00p | Ordinary |
09:31:30 - 30-Apr-26 |
| Buy* | 104 | 248.00p | Ordinary |
09:30:23 - 30-Apr-26 |
| Sell* | 28 | 243.00p | Ordinary |
13:25:56 - 29-Apr-26 |
| Sell* | 3,434 | 243.00p | Ordinary |
12:11:44 - 29-Apr-26 |
| Sell* | 5 | 242.00p | SI Trade |
08:36:04 - 29-Apr-26 |
| Sell* | 11 | 242.00p | Ordinary |
08:01:22 - 29-Apr-26 |
| Sell* | 360 | 243.00p | Ordinary |
16:03:30 - 28-Apr-26 |
| Unknown* | 3,000 | 246.00p | Ordinary |
14:39:10 - 28-Apr-26 |
| Buy* | 6 | 250.00p | SI Trade |
09:34:12 - 28-Apr-26 |
| Buy* | 27 | 250.00p | Ordinary |
09:24:45 - 28-Apr-26 |
| Buy* | 1 | 250.00p | SI Trade |
09:03:02 - 28-Apr-26 |
| Sell* | 1,637 | 243.00p | Negotiated Trade |
12:47:14 - 27-Apr-26 |
| Sell* | 1,637 | 242.00p | Negotiated Trade |
12:47:07 - 27-Apr-26 |
| Sell* | 301 | 243.30p | Ordinary |
09:40:35 - 27-Apr-26 |
| Sell* | 597 | 243.30p | Ordinary |
09:13:06 - 27-Apr-26 |
| Sell* | 1,000 | 243.30p | Ordinary |
14:49:38 - 24-Apr-26 |
| Sell* | 465 | 243.30p | Ordinary |
10:49:17 - 24-Apr-26 |
| Unknown* | 5,334 | 246.00p | Ordinary |
09:08:00 - 24-Apr-26 |
| Sell* | 1,180 | 242.00p | Ordinary |
16:21:10 - 23-Apr-26 |
| Buy* | 2,813 | 248.80p | Ordinary |
11:52:27 - 23-Apr-26 |
| Sell* | 1,390 | 243.00p | Ordinary |
10:27:39 - 23-Apr-26 |
| Unknown* | 3,000 | 246.00p | Uncrossing Trade |
16:35:25 - 22-Apr-26 |
| Sell* | 379 | 243.00p | Ordinary |
16:27:53 - 22-Apr-26 |
| Sell* | 427 | 243.00p | Ordinary |
10:50:11 - 22-Apr-26 |
| Sell* | 2,524 | 243.60p | Ordinary |
09:39:19 - 22-Apr-26 |
| Unknown* | 8,032 | 249.00p | Ordinary |
15:26:22 - 21-Apr-26 |
| Unknown* | 0 | 242.00p | SI Trade |
15:24:57 - 21-Apr-26 |
| Unknown* | 4,098 | 244.00p | Ordinary |
15:24:45 - 21-Apr-26 |
| Sell* | 30 | 242.00p | Ordinary |
14:48:29 - 21-Apr-26 |
| Sell* | 950 | 242.64p | Ordinary |
14:02:38 - 21-Apr-26 |
| Sell* | 1,557 | 243.00p | Ordinary |
12:43:28 - 21-Apr-26 |
| Sell* | 1 | 242.00p | Ordinary |
10:46:29 - 21-Apr-26 |
| Sell* | 1 | 242.00p | SI Trade |
10:46:27 - 21-Apr-26 |
| Sell* | 480 | 242.50p | Ordinary |
10:27:26 - 21-Apr-26 |
| Sell* | 766 | 242.48p | Ordinary |
09:40:21 - 21-Apr-26 |
| Unknown* | 161 | 244.00p | Ordinary |
08:22:02 - 21-Apr-26 |
| Sell* | 2,500 | 242.00p | Ordinary |
16:40:47 - 20-Apr-26 |
| Sell* | 2 | 242.00p | Ordinary |
15:24:11 - 20-Apr-26 |
| Sell* | 2 | 242.00p | SI Trade |
15:24:11 - 20-Apr-26 |
| Sell* | 2 | 242.00p | Ordinary |
10:50:55 - 20-Apr-26 |
| Sell* | 1 | 242.00p | SI Trade |
10:50:54 - 20-Apr-26 |
| Sell* | 295 | 243.75p | Ordinary |
08:57:18 - 20-Apr-26 |
| Buy* | 8 | 249.36p | Ordinary |
08:35:08 - 20-Apr-26 |
| Sell* | 3,000 | 244.00p | Uncrossing Trade |
16:35:04 - 17-Apr-26 |
| Unknown* | 6,500 | 248.00p | Ordinary |
15:29:01 - 17-Apr-26 |
| Buy* | 2,500 | 250.00p | Ordinary |
14:26:34 - 17-Apr-26 |
| Sell* | 9 | 243.75p | Ordinary |
12:45:26 - 17-Apr-26 |
| Unknown* | 12,000 | 245.00p | Negotiated Trade |
12:23:58 - 17-Apr-26 |
| Sell* | 1,163 | 245.00p | Ordinary |
09:16:36 - 17-Apr-26 |
| Sell* | 25 | 242.00p | Ordinary |
08:02:24 - 17-Apr-26 |
| Buy* | 3 | 249.36p | Ordinary |
13:38:35 - 16-Apr-26 |
| Sell* | 349 | 245.00p | Ordinary |
11:53:55 - 16-Apr-26 |
| Buy* | 40 | 249.60p | Ordinary |
08:29:09 - 16-Apr-26 |
| Buy* | 2,500 | 249.04p | Ordinary |
13:38:23 - 15-Apr-26 |
| Buy* | 2,000 | 249.04p | Ordinary |
13:37:13 - 15-Apr-26 |
| Unknown* | 7,500 | 249.00p | Ordinary |
13:36:43 - 15-Apr-26 |
| Sell* | 847 | 240.00p | Ordinary |
12:55:39 - 15-Apr-26 |
| Sell* | 850 | 241.80p | Ordinary |
12:24:45 - 15-Apr-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:40:29 - 15-Apr-26 |
| Buy* | 500 | 240.00p | Ordinary |
11:40:24 - 15-Apr-26 |
| Buy* | 1,000 | 240.00p | Ordinary |
11:38:44 - 15-Apr-26 |
| Unknown* | 570 | 236.00p | Ordinary |
10:52:39 - 15-Apr-26 |
| Buy* | 1,500 | 240.00p | Ordinary |
16:08:51 - 14-Apr-26 |
| Unknown* | 4,509 | 236.00p | Ordinary |
13:11:38 - 14-Apr-26 |
| Buy* | 5,000 | 240.00p | Ordinary |
13:37:12 - 13-Apr-26 |
| Sell* | 420 | 232.96p | Ordinary |
11:51:02 - 13-Apr-26 |
| Sell* | 590 | 235.71p | Ordinary |
10:45:20 - 13-Apr-26 |
| Sell* | 604 | 235.71p | Ordinary |
09:58:54 - 13-Apr-26 |
| Sell* | 2,020 | 237.80p | Ordinary |
08:26:55 - 13-Apr-26 |
| Buy* | 500 | 240.00p | Ordinary |
08:07:11 - 13-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:07:01 - 13-Apr-26 |
| Buy* | 2,237 | 240.00p | Ordinary |
08:06:30 - 13-Apr-26 |
| Buy* | 200 | 240.00p | Ordinary |
14:08:24 - 10-Apr-26 |
| Buy* | 200 | 240.00p | Ordinary |
14:08:04 - 10-Apr-26 |
| Buy* | 500 | 240.00p | Ordinary |
14:06:32 - 10-Apr-26 |
| Sell* | 35 | 235.51p | Ordinary |
09:47:14 - 10-Apr-26 |
| Sell* | 41 | 232.00p | Ordinary |
09:32:11 - 10-Apr-26 |
| Sell* | 36 | 232.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Sell* | 5 | 232.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Sell* | 317 | 235.51p | Ordinary |
08:22:03 - 10-Apr-26 |
| Sell* | 587 | 235.10p | Ordinary |
11:46:35 - 09-Apr-26 |
| Sell* | 61 | 232.00p | Ordinary |
09:34:29 - 09-Apr-26 |
| Sell* | 4 | 232.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Sell* | 25 | 232.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Sell* | 24 | 232.00p | SI Trade |
09:34:28 - 09-Apr-26 |
| Sell* | 343 | 235.10p | Ordinary |
09:11:26 - 09-Apr-26 |
| Unknown* | 2,500 | 236.00p | Ordinary |
16:36:09 - 08-Apr-26 |
| Buy* | 2,700 | 240.00p | Suspected BUY Trade |
16:35:26 - 08-Apr-26 |
| Sell* | 499 | 235.10p | Ordinary |
16:05:58 - 08-Apr-26 |
| Buy* | 4,184 | 239.00p | Ordinary |
15:41:39 - 08-Apr-26 |
| Sell* | 2,500 | 232.00p | Ordinary |
15:25:11 - 08-Apr-26 |
| Buy* | 3,000 | 240.00p | Ordinary |
13:28:29 - 08-Apr-26 |
| Buy* | 450 | 240.00p | Ordinary |
12:11:49 - 08-Apr-26 |
| Buy* | 4,166 | 240.00p | Ordinary |
11:32:33 - 08-Apr-26 |
| Sell* | 2,448 | 232.00p | Ordinary |
09:45:41 - 08-Apr-26 |
| Buy* | 500 | 239.50p | Ordinary |
08:37:39 - 08-Apr-26 |
| Buy* | 500 | 239.50p | Ordinary |
08:37:02 - 08-Apr-26 |
| Buy* | 500 | 239.50p | Ordinary |
08:36:38 - 08-Apr-26 |
| Buy* | 500 | 238.80p | Ordinary |
08:36:11 - 08-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:20:59 - 08-Apr-26 |
| Sell* | 10 | 220.00p | SI Trade |
08:20:59 - 08-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:20:59 - 08-Apr-26 |
| Buy* | 1,000 | 238.80p | Ordinary |
08:18:55 - 08-Apr-26 |
| Buy* | 1,000 | 238.80p | Ordinary |
08:04:49 - 08-Apr-26 |
| Buy* | 29 | 240.00p | Ordinary |
08:02:08 - 08-Apr-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:02:08 - 08-Apr-26 |
| Buy* | 2,000 | 237.60p | Ordinary |
08:01:56 - 08-Apr-26 |
| Buy* | 2,000 | 240.00p | Suspected BUY Trade |
16:35:18 - 07-Apr-26 |
| Sell* | 2,500 | 220.00p | Ordinary |
16:20:53 - 07-Apr-26 |
| Buy* | 2,000 | 237.00p | Ordinary |
16:03:54 - 07-Apr-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
15:58:23 - 07-Apr-26 |
| Buy* | 300 | 230.00p | Ordinary |
12:33:45 - 07-Apr-26 |
| Unknown* | 5,000 | 225.00p | Ordinary |
11:47:14 - 07-Apr-26 |
| Unknown* | 8,401 | 238.00p | Ordinary |
11:38:06 - 07-Apr-26 |
| Buy* | 900 | 229.40p | Ordinary |
10:48:50 - 07-Apr-26 |
| Buy* | 1,000 | 229.40p | Ordinary |
10:48:28 - 07-Apr-26 |
| Buy* | 3,200 | 230.00p | Ordinary |
10:47:04 - 07-Apr-26 |
| Unknown* | 6,500 | 230.00p | Ordinary |
09:46:28 - 07-Apr-26 |
| Buy* | 250 | 230.00p | Ordinary |
09:45:55 - 07-Apr-26 |
| Sell* | 390 | 222.00p | Ordinary |
09:29:34 - 07-Apr-26 |
| Sell* | 3,973 | 222.00p | Ordinary |
09:07:34 - 07-Apr-26 |
| Sell* | 240 | 220.00p | Ordinary |
08:43:10 - 07-Apr-26 |
| Sell* | 266 | 220.00p | Ordinary |
08:43:00 - 07-Apr-26 |
| Sell* | 266 | 220.00p | Ordinary |
08:42:41 - 07-Apr-26 |
| Sell* | 266 | 220.00p | Ordinary |
08:42:25 - 07-Apr-26 |
| Sell* | 266 | 220.00p | Ordinary |
08:42:03 - 07-Apr-26 |
| Sell* | 266 | 220.00p | Ordinary |
08:41:43 - 07-Apr-26 |
| Sell* | 266 | 220.00p | Ordinary |
08:41:17 - 07-Apr-26 |
| Unknown* | 9,122 | 233.00p | Negotiated Trade |
08:15:05 - 07-Apr-26 |
| Buy* | 655 | 230.00p | Suspected BUY Trade |
14:00:09 - 02-Apr-26 |
| Sell* | 2,044 | 222.00p | Ordinary |
12:19:53 - 02-Apr-26 |
| Buy* | 21 | 229.40p | Ordinary |
11:36:59 - 02-Apr-26 |
| Unknown* | 8,000 | 228.00p | Ordinary |
10:11:46 - 02-Apr-26 |
| Sell* | 2,400 | 222.00p | Ordinary |
10:10:49 - 02-Apr-26 |
| Buy* | 400 | 230.00p | Ordinary |
09:46:34 - 02-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:58:25 - 02-Apr-26 |
| Buy* | 437 | 230.00p | Ordinary |
08:55:28 - 02-Apr-26 |
| Buy* | 7,576 | 230.00p | Suspected BUY Trade |
16:35:06 - 01-Apr-26 |
| Sell* | 11 | 220.00p | Ordinary |
13:23:12 - 01-Apr-26 |
| Buy* | 850 | 229.00p | Ordinary |
12:01:59 - 01-Apr-26 |
| Sell* | 4,833 | 222.00p | Ordinary |
12:01:02 - 01-Apr-26 |
| Buy* | 43 | 229.00p | Ordinary |
09:28:34 - 01-Apr-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:02:09 - 31-Mar-26 |
| Buy* | 1 | 230.00p | Ordinary |
16:02:09 - 31-Mar-26 |
| Sell* | 2,201 | 221.00p | Negotiated Trade |
13:58:51 - 31-Mar-26 |
| Sell* | 2,201 | 220.00p | Negotiated Trade |
13:58:45 - 31-Mar-26 |
| Sell* | 861 | 222.00p | Ordinary |
10:38:29 - 31-Mar-26 |
| Sell* | 670 | 222.00p | Ordinary |
09:55:08 - 31-Mar-26 |
| Sell* | 1,717 | 221.00p | Negotiated Trade |
09:34:29 - 31-Mar-26 |
| Sell* | 1,717 | 220.00p | Negotiated Trade |
09:33:09 - 31-Mar-26 |
| Sell* | 866 | 222.00p | Ordinary |
09:25:08 - 31-Mar-26 |
| Buy* | 1,000 | 228.00p | Ordinary |
09:11:01 - 31-Mar-26 |
| Buy* | 545 | 230.00p | Ordinary |
16:14:21 - 30-Mar-26 |
| Sell* | 700 | 222.00p | Ordinary |
15:45:40 - 30-Mar-26 |
| Sell* | 954 | 222.00p | Ordinary |
14:27:45 - 30-Mar-26 |
| Sell* | 6,355 | 220.30p | Negotiated Trade |
16:07:00 - 27-Mar-26 |
| Sell* | 6,355 | 220.00p | Negotiated Trade |
16:06:22 - 27-Mar-26 |
| Sell* | 2,844 | 223.00p | Ordinary |
10:04:59 - 27-Mar-26 |
| Unknown* | 11,000 | 232.00p | Negotiated Trade |
08:03:13 - 27-Mar-26 |
| Buy* | 1,000 | 230.00p | Suspected BUY Trade |
16:40:35 - 26-Mar-26 |
| Buy* | 5,000 | 234.10p | Ordinary |
15:17:31 - 26-Mar-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
15:16:39 - 26-Mar-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
15:16:31 - 26-Mar-26 |
| Sell* | 1,164 | 234.10p | Ordinary |
13:20:20 - 26-Mar-26 |
| Unknown* | 5,900 | 234.00p | Ordinary |
12:18:50 - 26-Mar-26 |
| Unknown* | 10,000 | 234.10p | Ordinary |
12:00:09 - 26-Mar-26 |
| Sell* | 199 | 234.12p | Ordinary |
09:09:54 - 26-Mar-26 |
| Sell* | 5,000 | 234.10p | Ordinary |
16:26:57 - 25-Mar-26 |
| Unknown* | 8,963 | 240.00p | Ordinary |
16:19:37 - 25-Mar-26 |
| Unknown* | 14,088 | 237.00p | Ordinary |
16:03:29 - 25-Mar-26 |
| Sell* | 9 | 234.07p | Ordinary |
13:58:27 - 25-Mar-26 |
| Sell* | 412 | 234.12p | Ordinary |
12:51:45 - 25-Mar-26 |