| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209 | 230.75p | Ordinary |
16:15:57 - 27-Mar-26 |
| Sell* | 216 | 225.665p | Ordinary |
16:15:57 - 27-Mar-26 |
| Sell* | 450 | 225.665p | Ordinary |
15:25:02 - 27-Mar-26 |
| Buy* | 5,000 | 232.32p | Ordinary |
15:17:52 - 27-Mar-26 |
| Buy* | 384 | 234.00p | Ordinary |
12:37:45 - 27-Mar-26 |
| Buy* | 18 | 230.75p | Ordinary |
08:07:10 - 27-Mar-26 |
| Sell* | 385 | 225.00p | Ordinary |
15:08:07 - 26-Mar-26 |
| Buy* | 431 | 231.00p | Ordinary |
14:48:44 - 26-Mar-26 |
| Sell* | 100 | 225.00p | Ordinary |
14:27:55 - 26-Mar-26 |
| Buy* | 1,294 | 231.20p | Ordinary |
12:41:36 - 26-Mar-26 |
| Sell* | 3,000 | 227.11p | Ordinary |
10:00:53 - 26-Mar-26 |
| Buy* | 4 | 232.00p | SI Trade |
08:46:45 - 26-Mar-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:46:45 - 26-Mar-26 |
| Buy* | 1 | 232.00p | SI Trade |
08:46:45 - 26-Mar-26 |
| Buy* | 480 | 230.00p | Ordinary |
08:02:49 - 26-Mar-26 |
| Unknown* | 7,000 | 232.00p | Ordinary |
16:13:28 - 25-Mar-26 |
| Buy* | 137 | 229.60p | Ordinary |
14:55:21 - 25-Mar-26 |
| Buy* | 15 | 232.00p | Ordinary |
13:39:17 - 25-Mar-26 |
| Buy* | 7 | 232.00p | SI Trade |
13:39:17 - 25-Mar-26 |
| Buy* | 5,000 | 229.00p | Ordinary |
13:39:09 - 25-Mar-26 |
| Buy* | 1,314 | 228.25p | Ordinary |
12:10:45 - 25-Mar-26 |
| Buy* | 77 | 232.00p | Ordinary |
12:04:31 - 25-Mar-26 |
| Buy* | 500 | 226.75p | Ordinary |
11:25:59 - 25-Mar-26 |
| Buy* | 500 | 226.75p | Ordinary |
11:25:18 - 25-Mar-26 |
| Buy* | 1,000 | 227.00p | Ordinary |
11:22:38 - 25-Mar-26 |
| Sell* | 486 | 221.50p | Ordinary |
11:06:52 - 25-Mar-26 |
| Buy* | 1 | 226.00p | SI Trade |
10:54:18 - 25-Mar-26 |
| Buy* | 4,442 | 225.00p | Ordinary |
10:53:43 - 25-Mar-26 |
| Buy* | 4,493 | 222.45p | Ordinary |
10:52:06 - 25-Mar-26 |
| Unknown* | 8,966 | 223.00p | Ordinary |
10:44:20 - 25-Mar-26 |
| Buy* | 567 | 219.35p | Ordinary |
09:53:02 - 25-Mar-26 |
| Buy* | 480 | 219.35p | Ordinary |
08:50:32 - 25-Mar-26 |
| Buy* | 452 | 219.45p | Ordinary |
08:32:39 - 25-Mar-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
12:10:50 - 24-Mar-26 |
| Sell* | 200 | 220.00p | Ordinary |
12:09:53 - 24-Mar-26 |
| Sell* | 4,000 | 216.00p | Ordinary |
12:08:01 - 24-Mar-26 |
| Sell* | 2,000 | 225.00p | Ordinary |
12:06:52 - 24-Mar-26 |
| Unknown* | 10,000 | 219.00p | Ordinary |
11:48:10 - 24-Mar-26 |
| Unknown* | 10,000 | 221.00p | Negotiated Trade |
11:37:49 - 24-Mar-26 |
| Buy* | 600 | 229.72p | Ordinary |
10:03:59 - 24-Mar-26 |
| Buy* | 1,500 | 229.75p | Ordinary |
09:56:25 - 24-Mar-26 |
| Buy* | 430 | 228.00p | Ordinary |
09:33:31 - 24-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:33:31 - 24-Mar-26 |
| Sell* | 5,000 | 225.311p | Ordinary |
09:33:19 - 24-Mar-26 |
| Sell* | 432 | 229.75p | Ordinary |
08:42:06 - 24-Mar-26 |
| Sell* | 1,000 | 225.226p | Ordinary |
08:29:43 - 24-Mar-26 |
| Unknown* | 3,500 | 229.80p | Negotiated Trade |
16:29:28 - 23-Mar-26 |
| Buy* | 2 | 228.50p | Ordinary |
15:50:18 - 23-Mar-26 |
| Buy* | 1,510 | 228.20p | Ordinary |
15:01:10 - 23-Mar-26 |
| Buy* | 1,000 | 227.80p | Ordinary |
14:48:15 - 23-Mar-26 |
| Buy* | 1,000 | 227.80p | Ordinary |
14:18:26 - 23-Mar-26 |
| Buy* | 1,000 | 228.00p | Ordinary |
14:14:24 - 23-Mar-26 |
| Buy* | 1,000 | 226.50p | Ordinary |
14:13:40 - 23-Mar-26 |
| Buy* | 1,336 | 224.00p | Ordinary |
13:55:25 - 23-Mar-26 |
| Buy* | 1,500 | 209.49p | Ordinary |
12:07:33 - 23-Mar-26 |
| Sell* | 1,307 | 205.88p | Ordinary |
10:59:07 - 23-Mar-26 |
| Buy* | 1 | 214.00p | SI Trade |
10:54:19 - 23-Mar-26 |
| Unknown* | 24,710 | 210.00p | Negotiated Trade |
08:27:53 - 23-Mar-26 |
| Sell* | 54 | 200.00p | Ordinary |
08:01:00 - 23-Mar-26 |
| Unknown* | 467 | 200.34475p | Currency Conversion Negotiated Trade |
15:45:14 - 20-Mar-26 |
| Unknown* | -467 | 200.34475p | Ordinary Correction Currency Conversion |
15:45:14 - 20-Mar-26 |
| Unknown* | 467 | 200.34475p | Ordinary Currency Conversion |
15:45:14 - 20-Mar-26 |
| Sell* | 441 | 205.665p | Ordinary |
14:09:08 - 20-Mar-26 |
| Buy* | 100 | 210.90p | Ordinary |
14:06:55 - 20-Mar-26 |
| Buy* | 750 | 210.00p | Ordinary |
14:02:56 - 20-Mar-26 |
| Unknown* | 25,000 | 208.75p | Negotiated Trade |
14:01:40 - 20-Mar-26 |
| Unknown* | 10,000 | 210.00p | Ordinary |
14:01:09 - 20-Mar-26 |
| Sell* | 62 | 200.00p | Uncrossing Trade |
14:00:12 - 20-Mar-26 |
| Unknown* | 14,000 | 208.00p | Negotiated Trade |
11:13:19 - 20-Mar-26 |
| Buy* | 4,789 | 208.67p | Ordinary |
11:07:42 - 20-Mar-26 |
| Buy* | 4,787 | 208.755p | Ordinary |
11:01:18 - 20-Mar-26 |
| Buy* | 2,500 | 208.77p | Ordinary |
10:35:07 - 20-Mar-26 |
| Buy* | 550 | 208.80p | Ordinary |
10:09:42 - 20-Mar-26 |
| Sell* | 2,200 | 203.006p | Ordinary |
08:36:43 - 20-Mar-26 |
| Sell* | 4,800 | 203.006p | Ordinary |
08:36:43 - 20-Mar-26 |
| Buy* | 1,000 | 210.95p | Ordinary |
08:27:51 - 20-Mar-26 |
| Unknown* | 620 | 207.52776p | Currency Conversion Negotiated Trade |
16:33:04 - 19-Mar-26 |
| Unknown* | -620 | 207.52776p | Ordinary Correction Currency Conversion |
16:33:04 - 19-Mar-26 |
| Unknown* | 620 | 207.52776p | Ordinary Currency Conversion |
16:33:04 - 19-Mar-26 |
| Unknown* | 25,000 | 210.00p | Negotiated Trade |
16:27:12 - 19-Mar-26 |
| Buy* | 6 | 214.00p | SI Trade |
14:06:47 - 19-Mar-26 |
| Sell* | 25 | 206.00p | SI Trade |
14:06:47 - 19-Mar-26 |
| Buy* | 2 | 214.00p | SI Trade |
14:06:47 - 19-Mar-26 |
| Buy* | 2 | 214.00p | SI Trade |
14:06:47 - 19-Mar-26 |
| Buy* | 2 | 214.00p | SI Trade |
14:06:47 - 19-Mar-26 |
| Buy* | 1,000 | 211.20p | Ordinary |
11:48:27 - 19-Mar-26 |
| Buy* | 25 | 214.00p | Ordinary |
11:00:31 - 19-Mar-26 |
| Buy* | 25 | 214.00p | Ordinary |
11:00:24 - 19-Mar-26 |
| Sell* | 20 | 206.00p | Ordinary |
11:00:17 - 19-Mar-26 |
| Sell* | 37 | 206.00p | Ordinary |
11:00:10 - 19-Mar-26 |
| Buy* | 18 | 214.00p | SI Trade |
10:49:52 - 19-Mar-26 |
| Unknown* | 0 | 214.00p | SI Trade |
10:49:52 - 19-Mar-26 |
| Buy* | 2 | 214.00p | Ordinary |
10:49:52 - 19-Mar-26 |
| Buy* | 17 | 214.00p | Ordinary |
10:49:52 - 19-Mar-26 |
| Sell* | 2,638 | 207.50p | Ordinary |
10:44:36 - 19-Mar-26 |
| Unknown* | 25,000 | 207.50p | Negotiated Trade |
10:44:30 - 19-Mar-26 |
| Sell* | 8 | 206.00p | Ordinary |
10:39:13 - 19-Mar-26 |
| Sell* | 420 | 206.00p | Ordinary |
09:23:26 - 19-Mar-26 |
| Buy* | 1,000 | 213.499p | Ordinary |
08:16:08 - 19-Mar-26 |
| Sell* | 17 | 206.00p | SI Trade |
08:06:35 - 19-Mar-26 |
| Buy* | 3 | 220.00p | SI Trade |
08:06:35 - 19-Mar-26 |
| Sell* | 1,725 | 206.00p | Ordinary |
08:06:17 - 19-Mar-26 |
| Unknown* | 10,000 | 212.00p | Ordinary |
16:35:15 - 18-Mar-26 |
| Buy* | 1,000 | 214.00p | Ordinary |
16:26:40 - 18-Mar-26 |
| Sell* | 444 | 207.00p | Ordinary |
16:26:40 - 18-Mar-26 |
| Buy* | 581 | 214.00p | Ordinary |
15:24:51 - 18-Mar-26 |
| Unknown* | 10,000 | 212.00p | Ordinary |
15:15:38 - 18-Mar-26 |
| Sell* | 400 | 206.84p | Ordinary |
15:13:27 - 18-Mar-26 |
| Sell* | 1,100 | 206.84p | Ordinary |
14:39:38 - 18-Mar-26 |
| Buy* | 1,000 | 214.50p | Ordinary |
14:08:54 - 18-Mar-26 |
| Sell* | 671 | 208.22p | Ordinary |
13:52:31 - 18-Mar-26 |
| Sell* | 1,000 | 209.006p | Ordinary |
13:39:59 - 18-Mar-26 |
| Buy* | 1,500 | 214.90p | Ordinary |
13:21:07 - 18-Mar-26 |
| Buy* | 6 | 217.90p | Ordinary |
13:08:30 - 18-Mar-26 |
| Buy* | 6 | 217.90p | Ordinary |
13:08:14 - 18-Mar-26 |
| Sell* | 10 | 206.00p | Ordinary |
13:08:06 - 18-Mar-26 |
| Buy* | 6 | 217.90p | Ordinary |
13:07:44 - 18-Mar-26 |
| Buy* | 6 | 217.90p | Ordinary |
13:07:37 - 18-Mar-26 |
| Sell* | 9 | 206.00p | Ordinary |
13:07:23 - 18-Mar-26 |
| Buy* | 5 | 217.90p | Ordinary |
13:07:08 - 18-Mar-26 |
| Buy* | 4 | 217.90p | Ordinary |
13:06:43 - 18-Mar-26 |
| Sell* | 12 | 206.00p | Ordinary |
13:06:36 - 18-Mar-26 |
| Buy* | 230 | 215.50p | Ordinary |
12:32:04 - 18-Mar-26 |
| Unknown* | 10,000 | 213.00p | Ordinary |
11:28:15 - 18-Mar-26 |
| Buy* | 1,500 | 214.90p | Ordinary |
11:17:24 - 18-Mar-26 |
| Buy* | 2,500 | 214.00p | Ordinary |
11:15:38 - 18-Mar-26 |
| Buy* | 2,500 | 212.55p | Ordinary |
10:54:45 - 18-Mar-26 |
| Unknown* | 10,000 | 213.00p | Ordinary |
10:51:26 - 18-Mar-26 |
| Unknown* | 9,298 | 215.00p | Ordinary |
10:50:42 - 18-Mar-26 |
| Unknown* | 6,097 | 213.45p | Ordinary |
10:48:16 - 18-Mar-26 |
| Buy* | 231 | 212.55p | Ordinary |
10:40:28 - 18-Mar-26 |
| Buy* | 2,500 | 213.45p | Ordinary |
10:29:57 - 18-Mar-26 |
| Sell* | 1,250 | 206.32p | Ordinary |
10:25:57 - 18-Mar-26 |
| Buy* | 2 | 220.00p | SI Trade |
10:11:56 - 18-Mar-26 |
| Sell* | 74 | 210.50p | Ordinary |
10:09:30 - 18-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:03:48 - 18-Mar-26 |
| Sell* | 9 | 210.00p | SI Trade |
10:03:48 - 18-Mar-26 |
| Unknown* | 10,000 | 214.46p | Ordinary |
09:52:06 - 18-Mar-26 |
| Sell* | 22 | 214.46p | Ordinary |
09:17:24 - 18-Mar-26 |
| Sell* | 1,223 | 210.60p | Ordinary |
15:35:43 - 17-Mar-26 |
| Sell* | 4,000 | 213.00p | Ordinary |
12:42:44 - 17-Mar-26 |
| Sell* | 1,250 | 214.80p | Ordinary |
12:41:43 - 17-Mar-26 |
| Sell* | 463 | 214.90p | Ordinary |
11:36:46 - 17-Mar-26 |
| Unknown* | 20,000 | 215.00p | Negotiated Trade |
10:54:53 - 17-Mar-26 |
| Unknown* | 20,000 | 215.00p | Negotiated Trade |
10:54:46 - 17-Mar-26 |
| Unknown* | 40,000 | 215.00p | Negotiated Trade |
10:51:54 - 17-Mar-26 |
| Sell* | 2,000 | 214.75p | Ordinary |
10:35:09 - 17-Mar-26 |
| Sell* | 400 | 210.60p | Ordinary |
09:32:59 - 17-Mar-26 |
| Sell* | 495 | 211.00p | Ordinary |
09:04:03 - 17-Mar-26 |
| Unknown* | 135 | 215.00p | Ordinary |
08:50:09 - 17-Mar-26 |
| Buy* | 1 | 219.60p | Ordinary |
08:34:07 - 17-Mar-26 |
| Buy* | 113 | 219.60p | Ordinary |
08:30:29 - 17-Mar-26 |
| Buy* | 3,000 | 217.00p | Ordinary |
16:41:14 - 16-Mar-26 |
| Sell* | 5,000 | 211.00p | Ordinary |
16:28:46 - 16-Mar-26 |
| Sell* | 878 | 211.00p | Ordinary |
16:02:14 - 16-Mar-26 |
| Sell* | 5,000 | 211.00p | Ordinary |
15:03:27 - 16-Mar-26 |
| Unknown* | 2,500 | 215.00p | Ordinary |
15:02:47 - 16-Mar-26 |
| Unknown* | 2,500 | 215.00p | Ordinary |
15:02:42 - 16-Mar-26 |
| Buy* | 2,500 | 216.50p | Ordinary |
13:25:34 - 16-Mar-26 |
| Buy* | 923 | 216.50p | Ordinary |
12:47:05 - 16-Mar-26 |
| Buy* | 2 | 220.00p | SI Trade |
11:21:35 - 16-Mar-26 |
| Buy* | 5 | 220.00p | SI Trade |
11:21:35 - 16-Mar-26 |
| Buy* | 5 | 220.00p | SI Trade |
11:21:35 - 16-Mar-26 |
| Buy* | 1,830 | 215.50p | Ordinary |
09:41:00 - 16-Mar-26 |
| Buy* | 1,000 | 216.82p | Ordinary |
09:28:58 - 16-Mar-26 |
| Buy* | 1,000 | 216.875p | Ordinary |
09:02:35 - 16-Mar-26 |
| Buy* | 4,000 | 217.00p | Ordinary |
08:43:58 - 16-Mar-26 |
| Buy* | 45 | 219.79p | Ordinary |
08:30:29 - 16-Mar-26 |
| Buy* | 3 | 219.79p | Ordinary |
08:00:56 - 16-Mar-26 |
| Buy* | 2 | 220.00p | Ordinary |
16:26:30 - 13-Mar-26 |
| Buy* | 1 | 220.00p | Ordinary |
16:26:30 - 13-Mar-26 |
| Buy* | 2 | 220.00p | Ordinary |
16:26:30 - 13-Mar-26 |
| Buy* | 5 | 219.79p | Ordinary |
16:26:30 - 13-Mar-26 |
| Buy* | 2,000 | 217.50p | Ordinary |
16:26:25 - 13-Mar-26 |
| Sell* | 5,000 | 213.20p | Ordinary |
16:26:18 - 13-Mar-26 |
| Buy* | 912 | 218.80p | Ordinary |
16:25:29 - 13-Mar-26 |
| Buy* | 2 | 220.00p | Ordinary |
16:25:29 - 13-Mar-26 |
| Buy* | 2 | 220.00p | Ordinary |
16:25:29 - 13-Mar-26 |
| Buy* | 14 | 220.00p | Ordinary |
16:25:28 - 13-Mar-26 |
| Buy* | 2 | 220.00p | SI Trade |
16:25:28 - 13-Mar-26 |
| Buy* | 5 | 220.00p | SI Trade |
16:25:28 - 13-Mar-26 |
| Sell* | 5,000 | 214.269p | Ordinary |
16:24:49 - 13-Mar-26 |
| Buy* | 2,500 | 224.00p | Ordinary |
15:27:38 - 13-Mar-26 |
| Buy* | 2,000 | 222.50p | Ordinary |
15:27:29 - 13-Mar-26 |
| Buy* | 42 | 223.90p | Ordinary |
11:19:27 - 13-Mar-26 |
| Buy* | 49 | 223.90p | Ordinary |
11:18:41 - 13-Mar-26 |
| Buy* | 80 | 223.90p | Ordinary |
10:50:21 - 13-Mar-26 |
| Buy* | 5,000 | 223.00p | Ordinary |
10:37:01 - 13-Mar-26 |
| Buy* | 5,000 | 223.00p | Ordinary |
10:36:54 - 13-Mar-26 |
| Unknown* | 10,500 | 224.50p | Ordinary |
10:32:25 - 13-Mar-26 |
| Sell* | 300 | 216.00p | Ordinary |
09:46:26 - 13-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:46:09 - 12-Mar-26 |
| Buy* | 1 | 230.00p | SI Trade |
14:46:09 - 12-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:46:09 - 12-Mar-26 |
| Buy* | 2,000 | 220.00p | Ordinary |
10:56:39 - 12-Mar-26 |
| Buy* | 2,000 | 220.00p | Ordinary |
10:56:29 - 12-Mar-26 |
| Buy* | 1,250 | 220.60p | Ordinary |
10:56:08 - 12-Mar-26 |
| Buy* | 224 | 220.70p | Ordinary |
08:11:05 - 12-Mar-26 |
| Buy* | 2,000 | 220.50p | Ordinary |
16:22:06 - 11-Mar-26 |
| Buy* | 10 | 220.50p | Ordinary |
16:18:00 - 11-Mar-26 |