| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 208 | 231.84929p | Currency Conversion Negotiated Trade |
16:56:44 - 06-Mar-26 |
| Unknown* | -208 | 231.84929p | Ordinary Correction Currency Conversion |
16:56:44 - 06-Mar-26 |
| Unknown* | 208 | 231.84929p | Ordinary Currency Conversion |
16:56:44 - 06-Mar-26 |
| Sell* | 5,000 | 230.00p | Ordinary |
16:40:42 - 06-Mar-26 |
| Unknown* | 249 | 230.05349p | Currency Conversion Negotiated Trade |
16:08:53 - 06-Mar-26 |
| Unknown* | -249 | 230.05349p | Ordinary Correction Currency Conversion |
16:08:53 - 06-Mar-26 |
| Unknown* | 249 | 230.05349p | Ordinary Currency Conversion |
16:08:53 - 06-Mar-26 |
| Unknown* | 7,500 | 233.00p | Ordinary |
15:40:11 - 06-Mar-26 |
| Unknown* | 1,669 | 232.40099p | Currency Conversion Negotiated Trade |
13:46:17 - 06-Mar-26 |
| Unknown* | -1,669 | 232.40099p | Ordinary Correction Currency Conversion |
13:46:17 - 06-Mar-26 |
| Unknown* | 1,669 | 232.40099p | Ordinary Currency Conversion |
13:46:17 - 06-Mar-26 |
| Buy* | 1,000 | 235.20p | Ordinary |
13:12:21 - 06-Mar-26 |
| Sell* | 1,500 | 233.50p | Ordinary |
11:44:43 - 06-Mar-26 |
| Sell* | 3,855 | 234.00p | Ordinary |
11:43:52 - 06-Mar-26 |
| Sell* | 2,000 | 233.00p | Ordinary |
11:42:37 - 06-Mar-26 |
| Sell* | 4,000 | 233.75p | Ordinary |
11:41:40 - 06-Mar-26 |
| Sell* | 1,500 | 233.75p | Ordinary |
10:44:04 - 06-Mar-26 |
| Sell* | 2,000 | 233.00p | Ordinary |
10:23:30 - 06-Mar-26 |
| Sell* | 253 | 233.75p | Ordinary |
10:20:39 - 06-Mar-26 |
| Sell* | 1,000 | 233.75p | Ordinary |
09:39:49 - 06-Mar-26 |
| Sell* | 1,283 | 233.75p | Ordinary |
09:20:59 - 06-Mar-26 |
| Sell* | 2,000 | 232.50p | Ordinary |
09:11:53 - 06-Mar-26 |
| Sell* | 750 | 233.15p | Ordinary |
09:08:21 - 06-Mar-26 |
| Sell* | 1,500 | 233.15p | Ordinary |
09:02:02 - 06-Mar-26 |
| Sell* | 1,000 | 233.20p | Ordinary |
08:38:18 - 06-Mar-26 |
| Sell* | 428 | 233.275p | Ordinary |
08:28:34 - 06-Mar-26 |
| Sell* | 499 | 231.10p | Ordinary |
14:05:31 - 05-Mar-26 |
| Sell* | 1,500 | 233.00p | Ordinary |
12:53:21 - 05-Mar-26 |
| Sell* | 1,500 | 233.00p | Ordinary |
12:53:15 - 05-Mar-26 |
| Sell* | 1 | 230.01p | Ordinary |
12:09:22 - 05-Mar-26 |
| Sell* | 500 | 233.30p | Ordinary |
11:52:41 - 05-Mar-26 |
| Sell* | 1,500 | 233.375p | Ordinary |
11:48:16 - 05-Mar-26 |
| Sell* | 1,000 | 231.00p | Ordinary |
10:41:31 - 05-Mar-26 |
| Sell* | 2,141 | 233.45p | Ordinary |
10:24:03 - 05-Mar-26 |
| Sell* | 42 | 233.45p | Ordinary |
10:16:28 - 05-Mar-26 |
| Sell* | 5,000 | 233.00p | Ordinary |
10:00:27 - 05-Mar-26 |
| Sell* | 5,000 | 233.00p | Ordinary |
09:59:46 - 05-Mar-26 |
| Sell* | 5,000 | 233.75p | Ordinary |
09:47:54 - 05-Mar-26 |
| Sell* | 5,000 | 234.20p | Ordinary |
09:34:10 - 05-Mar-26 |
| Sell* | 4,150 | 234.60p | Ordinary |
09:01:33 - 05-Mar-26 |
| Sell* | 209 | 234.80p | Ordinary |
08:53:51 - 05-Mar-26 |
| Sell* | 4,216 | 230.80p | Ordinary |
08:29:07 - 05-Mar-26 |
| Buy* | 16 | 235.34p | Ordinary |
08:25:34 - 05-Mar-26 |
| Sell* | 829 | 231.00p | Ordinary |
16:17:31 - 04-Mar-26 |
| Buy* | 210 | 235.45p | Ordinary |
15:09:35 - 04-Mar-26 |
| Buy* | 1,500 | 235.55p | Ordinary |
14:09:14 - 04-Mar-26 |
| Sell* | 600 | 231.055p | Ordinary |
13:51:32 - 04-Mar-26 |
| Buy* | 1,273 | 235.55p | Ordinary |
13:35:40 - 04-Mar-26 |
| Sell* | 27 | 231.055p | Ordinary |
12:47:53 - 04-Mar-26 |
| Buy* | 381 | 235.75p | Ordinary |
12:43:47 - 04-Mar-26 |
| Buy* | 62 | 235.75p | Ordinary |
11:46:57 - 04-Mar-26 |
| Buy* | 10 | 237.80p | Ordinary |
11:45:31 - 04-Mar-26 |
| Sell* | 212 | 233.75p | Ordinary |
11:40:30 - 04-Mar-26 |
| Sell* | 5,000 | 231.50p | Ordinary |
11:33:08 - 04-Mar-26 |
| Buy* | 4,000 | 234.90p | Ordinary |
11:32:30 - 04-Mar-26 |
| Buy* | 4 | 238.00p | SI Trade |
11:24:57 - 04-Mar-26 |
| Buy* | 5,000 | 231.50p | Ordinary |
11:24:41 - 04-Mar-26 |
| Buy* | 5,000 | 230.00p | Ordinary |
10:55:14 - 04-Mar-26 |
| Buy* | 215 | 230.00p | Ordinary |
10:41:56 - 04-Mar-26 |
| Buy* | 200 | 230.00p | Ordinary |
10:32:18 - 04-Mar-26 |
| Buy* | 1,500 | 229.00p | Ordinary |
10:07:39 - 04-Mar-26 |
| Buy* | 11 | 230.00p | Ordinary |
10:05:21 - 04-Mar-26 |
| Buy* | 5 | 230.00p | SI Trade |
10:05:21 - 04-Mar-26 |
| Buy* | 2 | 230.00p | SI Trade |
10:05:21 - 04-Mar-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:04:52 - 04-Mar-26 |
| Buy* | 5 | 238.00p | SI Trade |
10:04:52 - 04-Mar-26 |
| Unknown* | 0 | 238.00p | SI Trade |
10:04:52 - 04-Mar-26 |
| Sell* | 5 | 220.00p | SI Trade |
10:04:52 - 04-Mar-26 |
| Unknown* | 5,000 | 225.00p | Negotiated Trade |
10:04:44 - 04-Mar-26 |
| Buy* | 5,000 | 228.80p | Ordinary |
10:03:39 - 04-Mar-26 |
| Buy* | 214 | 229.50p | Ordinary |
09:25:45 - 04-Mar-26 |
| Buy* | 26 | 230.00p | Ordinary |
08:31:05 - 04-Mar-26 |
| Sell* | 602 | 222.00p | Ordinary |
08:15:00 - 04-Mar-26 |
| Buy* | 2,200 | 228.40p | Ordinary |
16:29:14 - 03-Mar-26 |
| Sell* | 947 | 224.10p | Ordinary |
16:12:54 - 03-Mar-26 |
| Buy* | 1 | 230.00p | Ordinary |
16:11:31 - 03-Mar-26 |
| Buy* | 4,368 | 228.80p | Ordinary |
15:54:33 - 03-Mar-26 |
| Buy* | 1,308 | 228.80p | Ordinary |
15:39:34 - 03-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:19:12 - 03-Mar-26 |
| Sell* | 385 | 224.50p | Ordinary |
14:46:19 - 03-Mar-26 |
| Buy* | 10 | 230.00p | Ordinary |
12:56:38 - 03-Mar-26 |
| Buy* | 2 | 230.00p | Ordinary |
12:56:30 - 03-Mar-26 |
| Sell* | 15 | 224.30p | Ordinary |
12:56:15 - 03-Mar-26 |
| Sell* | 238 | 224.50p | Ordinary |
12:30:43 - 03-Mar-26 |
| Sell* | 500 | 230.00p | Ordinary |
10:29:04 - 03-Mar-26 |
| Sell* | 500 | 230.00p | Ordinary |
10:28:52 - 03-Mar-26 |
| Buy* | 2 | 234.00p | SI Trade |
10:28:46 - 03-Mar-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
10:28:16 - 03-Mar-26 |
| Sell* | 2,500 | 232.00p | Negotiated Trade |
10:27:22 - 03-Mar-26 |
| Sell* | 2,500 | 232.00p | Negotiated Trade |
10:27:22 - 03-Mar-26 |
| Sell* | 700 | 230.08p | Ordinary |
10:26:46 - 03-Mar-26 |
| Unknown* | 5,000 | 230.60p | Ordinary |
10:17:33 - 03-Mar-26 |
| Unknown* | -2,500 | 230.60p | Ordinary Correction |
10:17:33 - 03-Mar-26 |
| Sell* | 2,500 | 230.60p | Ordinary |
10:17:33 - 03-Mar-26 |
| Unknown* | 5,000 | 230.00p | Ordinary |
10:17:27 - 03-Mar-26 |
| Unknown* | -2,500 | 230.00p | Ordinary Correction |
10:17:27 - 03-Mar-26 |
| Sell* | 2,500 | 230.00p | Ordinary |
10:17:27 - 03-Mar-26 |
| Sell* | 90 | 230.00p | Ordinary |
10:11:24 - 03-Mar-26 |
| Buy* | 17 | 233.90p | Ordinary |
09:50:34 - 03-Mar-26 |
| Buy* | 400 | 233.00p | Ordinary |
09:37:34 - 03-Mar-26 |
| Buy* | 10 | 234.00p | SI Trade |
09:23:27 - 03-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:23:27 - 03-Mar-26 |
| Buy* | 3 | 234.00p | SI Trade |
09:23:27 - 03-Mar-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:23:27 - 03-Mar-26 |
| Sell* | 16 | 230.00p | SI Trade |
09:23:27 - 03-Mar-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:23:27 - 03-Mar-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:23:27 - 03-Mar-26 |
| Sell* | 10 | 230.00p | SI Trade |
09:23:27 - 03-Mar-26 |
| Buy* | 5 | 234.00p | SI Trade |
09:23:27 - 03-Mar-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:23:27 - 03-Mar-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:23:27 - 03-Mar-26 |
| Sell* | 5,000 | 230.556p | Ordinary |
09:15:09 - 03-Mar-26 |
| Sell* | 500 | 230.61p | Ordinary |
08:42:14 - 03-Mar-26 |
| Sell* | 5,000 | 232.00p | Ordinary |
08:32:32 - 03-Mar-26 |
| Buy* | 3,716 | 233.195p | Ordinary |
08:04:50 - 03-Mar-26 |
| Buy* | 2,500 | 233.00p | Ordinary |
16:27:44 - 02-Mar-26 |
| Buy* | 2,500 | 233.00p | Ordinary |
16:27:34 - 02-Mar-26 |
| Buy* | 5,000 | 233.195p | Ordinary |
16:27:18 - 02-Mar-26 |
| Buy* | 10 | 234.00p | Ordinary |
15:44:20 - 02-Mar-26 |
| Sell* | 602 | 230.556p | Ordinary |
15:38:06 - 02-Mar-26 |
| Buy* | 2,143 | 233.2125p | Ordinary |
15:00:36 - 02-Mar-26 |
| Buy* | 857 | 233.25p | Ordinary |
12:58:49 - 02-Mar-26 |
| Buy* | 1 | 234.00p | Ordinary |
12:31:45 - 02-Mar-26 |
| Buy* | 80 | 234.00p | Ordinary |
12:02:00 - 02-Mar-26 |
| Buy* | 79 | 233.50p | Ordinary |
10:50:23 - 02-Mar-26 |
| Sell* | 750 | 230.556p | Ordinary |
09:48:14 - 02-Mar-26 |
| Unknown* | 10,000 | 231.00p | Ordinary |
09:45:06 - 02-Mar-26 |
| Unknown* | 10,000 | 234.00p | Ordinary |
09:35:35 - 02-Mar-26 |
| Buy* | 2 | 234.00p | Ordinary |
09:29:36 - 02-Mar-26 |
| Sell* | 30 | 230.00p | Ordinary |
09:29:07 - 02-Mar-26 |
| Buy* | 37 | 234.00p | Ordinary |
09:28:57 - 02-Mar-26 |
| Buy* | 200 | 233.20p | Ordinary |
09:28:17 - 02-Mar-26 |
| Buy* | 9 | 234.00p | Ordinary |
09:28:17 - 02-Mar-26 |
| Buy* | 1 | 234.00p | SI Trade |
09:28:17 - 02-Mar-26 |
| Buy* | 1 | 234.00p | SI Trade |
09:28:17 - 02-Mar-26 |
| Buy* | 4 | 234.00p | SI Trade |
09:28:17 - 02-Mar-26 |
| Buy* | 1 | 234.00p | SI Trade |
09:28:17 - 02-Mar-26 |
| Sell* | 1,265 | 230.13p | Ordinary |
09:28:09 - 02-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:19:40 - 02-Mar-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:19:40 - 02-Mar-26 |
| Buy* | 8 | 236.00p | SI Trade |
09:19:40 - 02-Mar-26 |
| Buy* | 9 | 236.00p | Ordinary |
09:19:40 - 02-Mar-26 |
| Sell* | 7 | 230.00p | Ordinary |
08:54:10 - 02-Mar-26 |
| Buy* | 19 | 236.00p | Ordinary |
08:30:25 - 02-Mar-26 |
| Buy* | 467 | 234.50p | Ordinary |
08:13:36 - 02-Mar-26 |
| Buy* | 2 | 236.00p | Ordinary |
08:01:28 - 02-Mar-26 |
| Buy* | 1 | 236.00p | Ordinary |
08:00:28 - 02-Mar-26 |
| Buy* | 6 | 236.00p | Ordinary |
08:00:28 - 02-Mar-26 |
| Buy* | 251 | 237.00p | Ordinary |
16:29:23 - 27-Feb-26 |
| Buy* | 1,264 | 237.00p | Ordinary |
16:27:41 - 27-Feb-26 |
| Buy* | 420 | 237.00p | Ordinary |
16:14:07 - 27-Feb-26 |
| Buy* | 4,216 | 237.00p | Ordinary |
16:00:17 - 27-Feb-26 |
| Buy* | 715 | 237.00p | Ordinary |
15:49:28 - 27-Feb-26 |
| Buy* | 45 | 240.00p | Ordinary |
15:41:51 - 27-Feb-26 |
| Buy* | 1 | 239.98p | Ordinary |
13:37:45 - 27-Feb-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:37:45 - 27-Feb-26 |
| Unknown* | 8,400 | 237.84p | Ordinary |
13:37:29 - 27-Feb-26 |
| Sell* | 1 | 233.55p | Ordinary |
11:28:30 - 27-Feb-26 |
| Buy* | 1 | 244.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 1 | 244.00p | SI Trade |
11:20:39 - 27-Feb-26 |
| Buy* | 2,000 | 237.84p | Ordinary |
09:54:48 - 27-Feb-26 |
| Sell* | 1,009 | 233.75p | Ordinary |
16:21:01 - 26-Feb-26 |
| Buy* | 82 | 239.699p | Ordinary |
16:09:03 - 26-Feb-26 |
| Buy* | 208 | 239.699p | Ordinary |
16:08:23 - 26-Feb-26 |
| Unknown* | 210 | 237.00p | Ordinary |
15:58:31 - 26-Feb-26 |
| Buy* | 1,400 | 239.845p | Ordinary |
14:56:51 - 26-Feb-26 |
| Buy* | 2,084 | 239.875p | Ordinary |
13:52:43 - 26-Feb-26 |
| Sell* | 134 | 233.55p | Ordinary |
13:37:54 - 26-Feb-26 |
| Unknown* | 10,000 | 237.00p | Ordinary |
13:13:38 - 26-Feb-26 |
| Buy* | 1,000 | 240.25p | Ordinary |
13:08:28 - 26-Feb-26 |
| Buy* | 125 | 240.25p | Ordinary |
12:50:47 - 26-Feb-26 |
| Buy* | 414 | 240.25p | Ordinary |
12:42:32 - 26-Feb-26 |
| Unknown* | 15,000 | 237.00p | Negotiated Trade |
12:20:30 - 26-Feb-26 |
| Buy* | 414 | 240.50p | Ordinary |
12:19:20 - 26-Feb-26 |
| Unknown* | 10,000 | 237.00p | Ordinary |
11:56:58 - 26-Feb-26 |
| Buy* | 2,500 | 241.00p | Ordinary |
11:16:23 - 26-Feb-26 |
| Buy* | 300 | 239.50p | Ordinary |
11:13:39 - 26-Feb-26 |
| Buy* | 2,500 | 237.75p | Ordinary |
10:50:47 - 26-Feb-26 |
| Unknown* | 10,000 | 239.80p | Ordinary |
10:45:35 - 26-Feb-26 |
| Sell* | 1,000 | 236.90p | Ordinary |
10:27:09 - 26-Feb-26 |
| Sell* | 1,019 | 232.50p | Ordinary |
09:34:05 - 26-Feb-26 |
| Unknown* | 8,500 | 238.50p | Ordinary |
09:31:34 - 26-Feb-26 |
| Unknown* | 8,000 | 238.50p | Ordinary |
09:31:34 - 26-Feb-26 |
| Unknown* | -8,500 | 238.50p | Ordinary Correction |
09:31:34 - 26-Feb-26 |
| Sell* | 2,325 | 233.00p | Ordinary |
09:17:00 - 26-Feb-26 |
| Sell* | 1 | 230.00p | SI Trade |
09:05:38 - 26-Feb-26 |
| Sell* | 11 | 230.00p | SI Trade |
09:05:38 - 26-Feb-26 |
| Buy* | 300 | 237.75p | Ordinary |
15:49:01 - 25-Feb-26 |
| Buy* | 1,500 | 237.00p | Ordinary |
15:11:23 - 25-Feb-26 |
| Unknown* | 6,500 | 236.90p | Ordinary |
14:47:46 - 25-Feb-26 |
| Buy* | 5,000 | 236.89p | Ordinary |
14:41:52 - 25-Feb-26 |
| Buy* | 418 | 237.00p | Ordinary |
13:58:17 - 25-Feb-26 |
| Buy* | 2 | 239.7434p | Ordinary |
13:49:50 - 25-Feb-26 |
| Buy* | 2 | 239.7434p | Ordinary |
13:49:43 - 25-Feb-26 |
| Sell* | 10 | 230.00p | Ordinary |
13:49:36 - 25-Feb-26 |
| Buy* | 5 | 239.7434p | Ordinary |
13:49:23 - 25-Feb-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
13:33:57 - 25-Feb-26 |
| Sell* | 215 | 230.00p | Ordinary |
12:31:03 - 25-Feb-26 |
| Sell* | 4,821 | 231.00p | Ordinary |
12:18:47 - 25-Feb-26 |
| Buy* | 1 | 239.7434p | Ordinary |
11:56:45 - 25-Feb-26 |