| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,780 | 246.00p | Ordinary |
16:35:23 - 17-Apr-26 |
| Buy* | 1,800 | 246.00p | Suspected BUY Trade |
16:35:00 - 17-Apr-26 |
| Buy* | 44 | 246.50p | Ordinary |
12:29:45 - 17-Apr-26 |
| Buy* | 605 | 246.50p | Ordinary |
11:24:31 - 17-Apr-26 |
| Sell* | 2 | 240.10p | Ordinary |
15:24:41 - 16-Apr-26 |
| Buy* | 1,000 | 246.50p | Ordinary |
14:14:47 - 16-Apr-26 |
| Sell* | 500 | 240.00p | Ordinary |
13:20:25 - 16-Apr-26 |
| Buy* | 101 | 248.00p | Ordinary |
08:08:50 - 15-Apr-26 |
| Buy* | 1,750 | 250.00p | Ordinary |
15:30:11 - 14-Apr-26 |
| Sell* | 261 | 240.00p | Ordinary |
12:30:24 - 14-Apr-26 |
| Unknown* | 3,700 | 235.00p | Ordinary |
10:01:38 - 14-Apr-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
08:12:44 - 14-Apr-26 |
| Unknown* | 3,250 | 250.00p | Ordinary |
08:03:37 - 14-Apr-26 |
| Unknown* | 15,000 | 245.00p | Negotiated Trade |
15:09:06 - 13-Apr-26 |
| Unknown* | 10,000 | 250.00p | Negotiated Trade |
08:25:06 - 13-Apr-26 |
| Unknown* | 4,000 | 250.00p | Ordinary |
16:21:29 - 10-Apr-26 |
| Unknown* | 5,000 | 250.00p | Ordinary |
16:21:09 - 10-Apr-26 |
| Unknown* | 10,000 | 250.00p | Negotiated Trade |
16:08:20 - 10-Apr-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
13:45:38 - 09-Apr-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
12:28:45 - 09-Apr-26 |
| Unknown* | 15,000 | 250.00p | Negotiated Trade |
10:22:13 - 09-Apr-26 |
| Unknown* | 5,000 | 250.00p | Negotiated Trade |
10:13:53 - 09-Apr-26 |
| Unknown* | 13,291 | 240.00p | Negotiated Trade |
10:13:09 - 09-Apr-26 |
| Sell* | 141 | 230.30p | Ordinary |
08:31:05 - 09-Apr-26 |
| Buy* | 11 | 255.00p | Ordinary |
14:51:33 - 08-Apr-26 |
| Sell* | 1,077 | 238.00p | Ordinary |
13:59:24 - 08-Apr-26 |
| Sell* | 103 | 242.50p | Ordinary |
08:09:42 - 08-Apr-26 |
| Sell* | 1,050 | 242.50p | Ordinary |
14:08:48 - 07-Apr-26 |
| Sell* | 6 | 240.00p | Ordinary |
09:40:54 - 07-Apr-26 |
| Unknown* | 417 | 250.00p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Unknown* | 414 | 250.00p | Negotiated Trade |
09:18:36 - 07-Apr-26 |
| Buy* | 1,300 | 256.00p | Ordinary |
08:35:31 - 07-Apr-26 |
| Buy* | 1,171 | 256.00p | Ordinary |
08:35:10 - 07-Apr-26 |
| Sell* | 4 | 240.00p | Ordinary |
12:04:30 - 02-Apr-26 |
| Buy* | 1,960 | 255.00p | Ordinary |
11:25:03 - 02-Apr-26 |
| Unknown* | 250 | 250.00p | Negotiated Trade |
08:34:01 - 02-Apr-26 |
| Unknown* | 247 | 250.00p | Negotiated Trade |
08:34:01 - 02-Apr-26 |
| Unknown* | 40,000 | 240.08p | Negotiated Trade |
14:39:35 - 01-Apr-26 |
| Unknown* | 40,000 | 240.00p | Negotiated Trade |
14:39:26 - 01-Apr-26 |
| Sell* | 1,333 | 242.25p | Ordinary |
12:54:25 - 01-Apr-26 |
| Sell* | 3 | 240.00p | Ordinary |
13:25:47 - 31-Mar-26 |
| Sell* | 5 | 240.00p | Ordinary |
13:16:30 - 31-Mar-26 |
| Unknown* | 545 | 250.00p | Negotiated Trade |
09:05:26 - 31-Mar-26 |
| Unknown* | 542 | 250.00p | Negotiated Trade |
09:05:26 - 31-Mar-26 |
| Sell* | 100 | 242.25p | Ordinary |
08:15:57 - 31-Mar-26 |
| Sell* | 268 | 242.25p | Ordinary |
13:47:48 - 30-Mar-26 |
| Buy* | 386 | 256.00p | Ordinary |
14:28:17 - 27-Mar-26 |
| Sell* | 482 | 242.25p | Ordinary |
14:03:31 - 27-Mar-26 |
| Buy* | 10 | 260.00p | Ordinary |
12:05:05 - 26-Mar-26 |
| Buy* | 55 | 256.00p | Ordinary |
10:26:44 - 26-Mar-26 |
| Buy* | 400 | 256.00p | Ordinary |
16:12:41 - 25-Mar-26 |
| Buy* | 400 | 256.00p | Ordinary |
09:58:24 - 25-Mar-26 |
| Buy* | 200 | 259.80p | Ordinary |
09:57:33 - 25-Mar-26 |
| Buy* | 200 | 256.00p | Ordinary |
09:57:32 - 25-Mar-26 |
| Buy* | 200 | 256.00p | Ordinary |
09:57:24 - 25-Mar-26 |
| Sell* | 661 | 242.25p | Ordinary |
12:30:47 - 24-Mar-26 |
| Sell* | 300 | 250.00p | Ordinary |
14:10:29 - 23-Mar-26 |
| Sell* | 35 | 250.20p | Ordinary |
11:29:44 - 23-Mar-26 |
| Buy* | 197 | 258.00p | Ordinary |
10:09:53 - 23-Mar-26 |
| Sell* | 500 | 245.00p | Ordinary |
09:33:21 - 23-Mar-26 |
| 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 |