| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 255.00p | Ordinary |
16:29:05 - 20-Mar-26 |
| Sell* | 1,000 | 255.00p | Ordinary |
15:29:41 - 20-Mar-26 |
| Buy* | 59 | 258.00p | Ordinary |
09:46:19 - 20-Mar-26 |
| Sell* | 500 | 253.00p | Ordinary |
08:01:45 - 20-Mar-26 |
| Buy* | 500 | 258.00p | Ordinary |
15:42:24 - 19-Mar-26 |
| Buy* | 19 | 258.00p | Ordinary |
15:41:04 - 19-Mar-26 |
| Sell* | 200 | 255.00p | Ordinary |
09:19:29 - 19-Mar-26 |
| Sell* | 416 | 255.00p | Ordinary |
16:00:54 - 17-Mar-26 |
| Sell* | 357 | 253.50p | Ordinary |
15:01:58 - 17-Mar-26 |
| Unknown* | 2,500 | 259.00p | Ordinary |
08:57:19 - 16-Mar-26 |
| Unknown* | -2,500 | 259.00p | Ordinary Correction |
08:57:19 - 16-Mar-26 |
| Buy* | 1,445 | 259.50p | Ordinary |
08:44:03 - 16-Mar-26 |
| Buy* | 1,445 | 259.50p | Ordinary |
08:41:35 - 16-Mar-26 |
| Unknown* | 9,000 | 259.50p | Negotiated Trade |
13:16:08 - 12-Mar-26 |
| Buy* | 200 | 262.00p | Ordinary |
11:37:48 - 12-Mar-26 |
| Buy* | 300 | 260.00p | Ordinary |
11:37:34 - 12-Mar-26 |
| Buy* | 200 | 262.00p | Ordinary |
11:37:31 - 12-Mar-26 |
| Buy* | 300 | 257.50p | Ordinary |
11:36:13 - 12-Mar-26 |
| Buy* | 17 | 257.50p | Ordinary |
10:54:24 - 12-Mar-26 |
| Buy* | 5 | 257.50p | Ordinary |
10:54:23 - 12-Mar-26 |
| Sell* | 10 | 253.50p | Ordinary |
15:07:02 - 10-Mar-26 |
| Sell* | 351 | 253.50p | Ordinary |
15:00:56 - 10-Mar-26 |
| Buy* | 384 | 260.00p | Ordinary |
08:19:19 - 10-Mar-26 |
| Sell* | 408 | 252.00p | Ordinary |
15:59:16 - 09-Mar-26 |
| Unknown* | 5,000 | 258.00p | Negotiated Trade |
15:47:31 - 09-Mar-26 |
| Unknown* | 5,000 | 256.50p | Negotiated Trade |
09:54:07 - 09-Mar-26 |
| Buy* | 1,065 | 258.00p | Ordinary |
12:20:19 - 06-Mar-26 |
| Buy* | 1,269 | 256.25p | Ordinary |
08:21:53 - 06-Mar-26 |
| Buy* | 38 | 256.50p | Ordinary |
14:20:42 - 05-Mar-26 |
| Sell* | 1,562 | 250.00p | Ordinary |
09:25:33 - 05-Mar-26 |
| Unknown* | 1,562 | 250.00p | Ordinary |
09:25:33 - 05-Mar-26 |
| Unknown* | -1,562 | 250.00p | Ordinary Correction |
09:25:33 - 05-Mar-26 |
| Buy* | 269 | 263.00p | Ordinary |
08:20:47 - 05-Mar-26 |
| Sell* | 667 | 254.50p | Ordinary |
08:12:37 - 05-Mar-26 |
| Buy* | 1 | 280.00p | Ordinary |
08:02:16 - 05-Mar-26 |
| Sell* | 1,000 | 254.50p | Ordinary |
16:12:31 - 04-Mar-26 |
| Sell* | 1,000 | 260.00p | Ordinary |
15:39:05 - 04-Mar-26 |
| Unknown* | 3,128 | 254.50p | Ordinary |
15:30:45 - 04-Mar-26 |
| Sell* | 800 | 250.00p | Ordinary |
14:24:13 - 04-Mar-26 |
| Sell* | 190 | 260.00p | Ordinary |
12:11:08 - 04-Mar-26 |
| Sell* | 977 | 254.50p | Ordinary |
15:45:53 - 03-Mar-26 |
| Sell* | 750 | 252.00p | Ordinary |
14:49:18 - 02-Mar-26 |
| Sell* | 765 | 262.50p | Ordinary |
13:36:02 - 02-Mar-26 |
| Sell* | 5 | 264.00p | Ordinary |
12:58:05 - 02-Mar-26 |
| Sell* | 1,000 | 262.50p | Ordinary |
12:26:53 - 02-Mar-26 |
| Sell* | 1 | 264.00p | Ordinary |
11:00:15 - 02-Mar-26 |
| Buy* | 3 | 279.80p | Ordinary |
10:34:19 - 02-Mar-26 |
| Sell* | 1 | 260.20p | Ordinary |
10:04:23 - 02-Mar-26 |
| Sell* | 6 | 260.20p | Ordinary |
10:04:23 - 02-Mar-26 |
| Buy* | 1,064 | 275.00p | Ordinary |
10:04:06 - 02-Mar-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
09:45:23 - 02-Mar-26 |
| Sell* | 1 | 250.20p | Ordinary |
09:07:11 - 02-Mar-26 |
| Unknown* | 2,562 | 270.00p | Ordinary |
08:44:14 - 02-Mar-26 |
| Buy* | 1,166 | 265.00p | Ordinary |
08:43:44 - 02-Mar-26 |
| Buy* | 1,000 | 258.00p | Ordinary |
08:33:24 - 02-Mar-26 |
| Buy* | 429 | 245.00p | Ordinary |
08:16:55 - 02-Mar-26 |
| Buy* | 291 | 248.00p | Ordinary |
15:08:52 - 27-Feb-26 |
| Buy* | 511 | 248.00p | Ordinary |
15:06:43 - 27-Feb-26 |
| Sell* | 837 | 240.00p | Ordinary |
10:10:44 - 27-Feb-26 |
| Buy* | 40 | 249.50p | Ordinary |
15:58:20 - 26-Feb-26 |
| Sell* | 1,000 | 242.00p | Ordinary |
14:58:27 - 26-Feb-26 |
| Sell* | 925 | 244.00p | Ordinary |
08:20:49 - 26-Feb-26 |
| Sell* | 353 | 244.00p | Ordinary |
15:58:49 - 25-Feb-26 |
| Sell* | 106 | 244.06p | Ordinary |
14:06:43 - 25-Feb-26 |
| Sell* | 128 | 244.06p | Ordinary |
08:05:33 - 25-Feb-26 |
| Buy* | 711 | 249.00p | Ordinary |
13:35:19 - 23-Feb-26 |
| Sell* | 167 | 244.06p | Ordinary |
10:55:59 - 23-Feb-26 |
| Buy* | 433 | 249.00p | Ordinary |
08:28:17 - 20-Feb-26 |
| Buy* | 200 | 249.00p | Ordinary |
15:16:42 - 19-Feb-26 |
| Buy* | 2,000 | 248.00p | Ordinary |
14:12:28 - 19-Feb-26 |
| Unknown* | 5,000 | 250.00p | Negotiated Trade |
14:12:12 - 19-Feb-26 |
| Unknown* | 5,000 | 252.00p | Negotiated Trade |
14:12:12 - 19-Feb-26 |
| Unknown* | -5,000 | 250.00p | Correction Negotiated Trade |
14:12:12 - 19-Feb-26 |
| Sell* | 310 | 244.06p | Ordinary |
10:08:03 - 19-Feb-26 |
| Sell* | 12 | 244.06p | Ordinary |
08:29:42 - 19-Feb-26 |
| Buy* | 962 | 249.00p | Ordinary |
16:12:25 - 18-Feb-26 |
| Sell* | 502 | 248.20p | Ordinary |
09:51:39 - 17-Feb-26 |
| Unknown* | 35 | 254.00p | Ordinary |
08:02:47 - 17-Feb-26 |
| Unknown* | 1 | 254.00p | Ordinary |
15:37:29 - 16-Feb-26 |
| Buy* | 1,000 | 258.00p | Ordinary |
15:34:09 - 16-Feb-26 |
| Unknown* | 3 | 254.00p | Ordinary |
15:32:00 - 16-Feb-26 |
| Unknown* | 2 | 254.00p | Ordinary |
09:33:18 - 16-Feb-26 |
| Unknown* | 129 | 254.00p | Ordinary |
09:19:00 - 16-Feb-26 |
| Unknown* | 13 | 254.00p | Ordinary |
08:49:58 - 16-Feb-26 |
| Unknown* | 108 | 254.00p | Ordinary |
15:40:20 - 13-Feb-26 |
| Unknown* | 15 | 254.00p | Ordinary |
15:01:12 - 13-Feb-26 |
| Unknown* | 13 | 254.00p | Ordinary |
14:02:45 - 13-Feb-26 |
| Unknown* | 113 | 254.00p | Ordinary |
12:33:55 - 13-Feb-26 |
| Unknown* | 1,498 | 254.00p | Ordinary |
08:18:24 - 13-Feb-26 |
| Unknown* | 1,225 | 254.00p | Ordinary |
15:43:15 - 12-Feb-26 |
| Unknown* | 391 | 254.00p | Ordinary |
16:27:24 - 11-Feb-26 |
| Unknown* | 490 | 254.00p | Ordinary |
16:25:21 - 11-Feb-26 |
| Unknown* | 6,500 | 250.00p | Negotiated Trade |
13:13:23 - 11-Feb-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
08:07:01 - 11-Feb-26 |
| Unknown* | 2,500 | 250.00p | Ordinary |
15:44:39 - 10-Feb-26 |
| Sell* | 350 | 245.00p | Ordinary |
15:11:25 - 10-Feb-26 |
| Unknown* | 2,500 | 249.55p | Ordinary |
13:35:11 - 10-Feb-26 |
| Buy* | 417 | 249.94p | Ordinary |
08:21:47 - 10-Feb-26 |
| Sell* | 200 | 244.00p | Ordinary |
08:01:05 - 10-Feb-26 |
| Unknown* | 15,000 | 247.00p | Negotiated Trade |
16:22:56 - 09-Feb-26 |
| Unknown* | 10,000 | 249.00p | Negotiated Trade |
16:08:21 - 09-Feb-26 |
| Unknown* | 10,000 | 250.00p | Negotiated Trade |
14:17:42 - 09-Feb-26 |
| Buy* | 1 | 249.90p | Ordinary |
08:54:07 - 09-Feb-26 |
| Unknown* | 25,000 | 245.00p | Negotiated Trade |
08:19:06 - 09-Feb-26 |
| Unknown* | 7,000 | 250.00p | Negotiated Trade |
08:01:00 - 06-Feb-26 |
| Buy* | 7 | 249.90p | Ordinary |
16:28:47 - 04-Feb-26 |
| Buy* | 1,224 | 245.00p | Ordinary |
16:22:01 - 04-Feb-26 |
| Buy* | 1 | 248.9999p | Ordinary |
08:47:06 - 04-Feb-26 |
| Unknown* | 3,000 | 248.00p | Ordinary |
12:19:16 - 02-Feb-26 |
| Buy* | 50 | 247.9999p | Ordinary |
09:34:27 - 02-Feb-26 |
| Buy* | 158 | 245.00p | Ordinary |
11:16:24 - 30-Jan-26 |
| Buy* | 2 | 247.9999p | Ordinary |
12:50:17 - 29-Jan-26 |
| Sell* | 750 | 240.00p | Ordinary |
08:57:23 - 28-Jan-26 |
| Sell* | 10,000 | 240.00p | Uncrossing Trade |
16:35:29 - 27-Jan-26 |
| Unknown* | 2,664 | 240.00p | Ordinary |
15:48:37 - 26-Jan-26 |
| Unknown* | 2,664 | 240.00p | Ordinary |
15:48:37 - 26-Jan-26 |
| Unknown* | -2,664 | 240.00p | Ordinary Correction |
15:48:37 - 26-Jan-26 |
| Sell* | 1,066 | 242.00p | Ordinary |
14:18:45 - 26-Jan-26 |
| Sell* | 500 | 242.00p | Ordinary |
14:09:36 - 26-Jan-26 |
| Unknown* | 5,000 | 242.4001p | Ordinary |
12:51:04 - 26-Jan-26 |
| Sell* | 2,500 | 246.50p | Ordinary |
11:00:38 - 26-Jan-26 |
| Sell* | 40 | 247.0001p | Ordinary |
08:38:50 - 26-Jan-26 |
| Unknown* | 5,000 | 247.0001p | Ordinary |
08:00:57 - 26-Jan-26 |
| Buy* | 100 | 249.96p | Ordinary |
15:19:23 - 23-Jan-26 |
| Sell* | 361 | 247.38p | Ordinary |
09:48:00 - 22-Jan-26 |
| Unknown* | 14,452 | 250.00p | Negotiated Trade |
14:41:49 - 21-Jan-26 |
| Unknown* | -14,452 | 250.00p | Correction Negotiated Trade |
14:41:49 - 21-Jan-26 |
| Sell* | 350 | 247.0001p | Ordinary |
14:12:23 - 21-Jan-26 |
| Sell* | 350 | 247.0001p | Ordinary |
14:12:08 - 21-Jan-26 |
| Unknown* | 2,500 | 250.00p | Ordinary |
14:09:15 - 21-Jan-26 |
| Sell* | 200 | 250.0001p | Ordinary |
14:00:51 - 21-Jan-26 |
| Unknown* | 3,000 | 250.0001p | Ordinary |
10:10:16 - 21-Jan-26 |
| Sell* | 100 | 250.02p | Ordinary |
09:38:16 - 21-Jan-26 |
| Sell* | 1,000 | 250.00p | Uncrossing Trade |
09:00:18 - 21-Jan-26 |
| Sell* | 1,500 | 250.00p | Uncrossing Trade |
14:00:00 - 20-Jan-26 |
| Sell* | 60 | 250.02p | Ordinary |
13:19:22 - 20-Jan-26 |
| Buy* | 2 | 251.6999p | Ordinary |
14:00:57 - 16-Jan-26 |
| Sell* | 3,000 | 250.00p | Uncrossing Trade |
16:35:29 - 15-Jan-26 |
| Unknown* | 5,000 | 250.00p | Negotiated Trade |
16:33:27 - 15-Jan-26 |
| Sell* | 253 | 250.02p | Ordinary |
13:56:54 - 15-Jan-26 |
| Sell* | 39 | 250.46p | Ordinary |
08:30:00 - 15-Jan-26 |
| Sell* | 500 | 250.50p | Ordinary |
15:17:19 - 13-Jan-26 |
| Sell* | 500 | 250.50p | Ordinary |
15:17:11 - 13-Jan-26 |
| Sell* | 200 | 250.50p | Ordinary |
13:48:09 - 13-Jan-26 |
| Unknown* | 2,500 | 251.00p | Ordinary |
12:43:23 - 13-Jan-26 |
| Sell* | 2,000 | 251.00p | Ordinary |
08:22:55 - 13-Jan-26 |
| Unknown* | 20,000 | 250.00p | Negotiated Trade |
16:34:04 - 12-Jan-26 |
| Sell* | 53 | 253.30p | Ordinary |
13:20:18 - 12-Jan-26 |
| Sell* | 50 | 253.30p | Ordinary |
13:13:50 - 12-Jan-26 |
| Unknown* | 4,000 | 252.94p | Ordinary |
11:57:56 - 12-Jan-26 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
11:29:27 - 12-Jan-26 |
| Unknown* | 50,000 | 250.00p | Negotiated Trade |
11:28:36 - 12-Jan-26 |
| Buy* | 350 | 263.00p | Ordinary |
11:11:27 - 12-Jan-26 |
| Sell* | 1,090 | 255.00p | Ordinary |
10:29:17 - 12-Jan-26 |
| Buy* | 400 | 263.86p | Ordinary |
09:54:55 - 12-Jan-26 |
| Sell* | 230 | 256.0001p | Ordinary |
09:06:11 - 12-Jan-26 |
| Sell* | 1,800 | 260.00p | Uncrossing Trade |
16:35:11 - 09-Jan-26 |
| Sell* | 7 | 263.0001p | Ordinary |
16:10:41 - 09-Jan-26 |
| Sell* | 7 | 263.0001p | Ordinary |
15:41:10 - 09-Jan-26 |
| Sell* | 130 | 263.0001p | Ordinary |
15:18:22 - 09-Jan-26 |
| Sell* | 1,000 | 263.25p | Ordinary |
15:05:13 - 09-Jan-26 |
| Sell* | 50 | 263.0001p | Ordinary |
14:42:19 - 09-Jan-26 |
| Buy* | 500 | 260.00p | Ordinary |
14:38:06 - 09-Jan-26 |
| Buy* | 500 | 260.00p | Ordinary |
14:38:04 - 09-Jan-26 |
| Buy* | 1,000 | 265.00p | Suspected BUY Trade |
14:37:30 - 09-Jan-26 |
| Buy* | 100 | 259.9999p | Ordinary |
14:07:24 - 09-Jan-26 |
| Buy* | 250 | 259.90p | Ordinary |
14:06:00 - 09-Jan-26 |
| Buy* | 1,500 | 260.00p | Ordinary |
14:05:06 - 09-Jan-26 |
| Sell* | 930 | 245.00p | Ordinary |
09:36:19 - 09-Jan-26 |
| Unknown* | 5,000 | 250.00p | Negotiated Trade |
16:28:51 - 08-Jan-26 |
| Buy* | 7 | 257.82p | Ordinary |
15:13:11 - 08-Jan-26 |
| Sell* | 24 | 243.78p | Ordinary |
16:18:29 - 07-Jan-26 |
| Buy* | 3 | 257.82p | Ordinary |
11:38:13 - 07-Jan-26 |
| Buy* | 7 | 257.46p | Ordinary |
11:01:14 - 07-Jan-26 |
| Sell* | 400 | 243.78p | Ordinary |
08:27:03 - 07-Jan-26 |
| Unknown* | 634 | 254.00p | Ordinary |
14:00:15 - 06-Jan-26 |
| Buy* | 472 | 258.00p | Ordinary |
12:59:51 - 06-Jan-26 |
| Buy* | 20 | 249.80p | Ordinary |
13:25:49 - 05-Jan-26 |
| Sell* | 19 | 231.00p | Ordinary |
11:43:46 - 05-Jan-26 |
| Buy* | 4 | 249.80p | Ordinary |
08:34:10 - 05-Jan-26 |
| Buy* | 13 | 249.80p | Ordinary |
10:23:27 - 02-Jan-26 |
| Sell* | 126 | 238.00p | Ordinary |
14:57:43 - 30-Dec-25 |
| Buy* | 20 | 249.80p | Ordinary |
08:08:04 - 29-Dec-25 |
| Sell* | 500 | 238.00p | Ordinary |
10:51:52 - 24-Dec-25 |
| Buy* | 40 | 249.80p | Ordinary |
09:26:57 - 24-Dec-25 |
| Sell* | 999 | 238.00p | Ordinary |
08:07:52 - 24-Dec-25 |
| Buy* | 2 | 249.80p | Ordinary |
15:46:12 - 23-Dec-25 |
| Buy* | 528 | 250.00p | Ordinary |
09:32:26 - 23-Dec-25 |
| Buy* | 78 | 249.00p | Ordinary |
15:22:24 - 22-Dec-25 |
| Buy* | 16 | 249.00p | Ordinary |
15:15:09 - 22-Dec-25 |
| Buy* | 80 | 249.00p | Ordinary |
10:49:59 - 22-Dec-25 |
| Unknown* | 5,000 | 245.00p | Ordinary |
13:26:18 - 19-Dec-25 |
| Buy* | 20 | 245.00p | Ordinary |
10:50:54 - 19-Dec-25 |
| Sell* | 500 | 238.00p | Ordinary |
10:11:35 - 18-Dec-25 |
| Unknown* | 3,000 | 240.00p | Ordinary |
16:35:16 - 17-Dec-25 |
| Unknown* | 3,295 | 240.00p | Uncrossing Trade |
16:35:05 - 17-Dec-25 |
| Buy* | 1,000 | 241.15p | Ordinary |
15:35:05 - 17-Dec-25 |
| Unknown* | 75,000 | 240.00p | Negotiated Trade |
09:40:08 - 17-Dec-25 |
| Unknown* | 78,700 | 238.00p | Negotiated Trade |
09:32:04 - 17-Dec-25 |
| Sell* | 1 | 230.00p | Ordinary |
15:42:29 - 16-Dec-25 |