| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33,511 | 241.3021p | Negotiated Trade |
16:40:07 - 26-Mar-26 |
| Buy* | 2,000 | 246.00p | Ordinary |
15:59:49 - 26-Mar-26 |
| Sell* | 1,500 | 238.16p | Ordinary |
12:18:43 - 26-Mar-26 |
| Sell* | 666 | 234.00p | Ordinary |
10:33:42 - 26-Mar-26 |
| Unknown* | 10,000 | 242.00p | Negotiated Trade |
09:04:27 - 26-Mar-26 |
| Sell* | 2,000 | 241.555p | Negotiated Trade |
08:49:02 - 26-Mar-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:46:45 - 26-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:46:45 - 26-Mar-26 |
| Sell* | 10,000 | 244.00p | Uncrossing Trade |
16:35:11 - 25-Mar-26 |
| Buy* | 689 | 249.00p | Ordinary |
16:28:25 - 25-Mar-26 |
| Buy* | 300 | 249.00p | Ordinary |
16:16:20 - 25-Mar-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
16:12:38 - 25-Mar-26 |
| Buy* | 2,500 | 249.00p | Ordinary |
16:10:50 - 25-Mar-26 |
| Buy* | 2,000 | 248.00p | Ordinary |
15:56:35 - 25-Mar-26 |
| Buy* | 5,000 | 246.00p | Ordinary |
15:36:10 - 25-Mar-26 |
| Buy* | 2,500 | 247.00p | Ordinary |
15:32:46 - 25-Mar-26 |
| Buy* | 2,500 | 247.00p | Ordinary |
15:29:03 - 25-Mar-26 |
| Sell* | 339 | 241.555p | Negotiated Trade |
15:04:11 - 25-Mar-26 |
| Sell* | 3,167 | 241.00p | Ordinary |
14:00:17 - 25-Mar-26 |
| Buy* | 200 | 248.40p | Ordinary |
13:54:39 - 25-Mar-26 |
| Buy* | 2,500 | 248.50p | Ordinary |
13:45:57 - 25-Mar-26 |
| Sell* | 1,500 | 238.02p | Ordinary |
13:07:52 - 25-Mar-26 |
| Sell* | 765 | 238.02p | Ordinary |
12:36:53 - 25-Mar-26 |
| Sell* | 1,569 | 238.96p | Ordinary |
12:34:37 - 25-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:32:57 - 25-Mar-26 |
| Sell* | 996 | 240.80p | Ordinary |
12:32:22 - 25-Mar-26 |
| Sell* | 1,026 | 241.50p | Ordinary |
10:59:28 - 25-Mar-26 |
| Sell* | 650 | 242.00p | Ordinary |
10:47:16 - 25-Mar-26 |
| Sell* | 29 | 242.00p | Ordinary |
10:47:08 - 25-Mar-26 |
| Sell* | 1,740 | 244.00p | Ordinary |
09:33:20 - 25-Mar-26 |
| Sell* | 1,730 | 245.12p | Ordinary |
09:09:23 - 25-Mar-26 |
| Sell* | 1,632 | 245.12p | Ordinary |
09:03:52 - 25-Mar-26 |
| Sell* | 2,300 | 246.25p | Ordinary |
08:54:27 - 25-Mar-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:54:21 - 25-Mar-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:54:21 - 25-Mar-26 |
| Sell* | 700 | 250.00p | Negotiated Trade |
08:53:40 - 25-Mar-26 |
| Sell* | 1,700 | 248.50p | Negotiated Trade |
08:32:43 - 25-Mar-26 |
| Buy* | 17 | 260.00p | SI Trade |
08:28:37 - 25-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:28:37 - 25-Mar-26 |
| Sell* | 285 | 252.00p | Ordinary |
08:28:12 - 25-Mar-26 |
| Buy* | 49 | 260.00p | Ordinary |
08:15:13 - 25-Mar-26 |
| Buy* | 3,000 | 256.64p | Ordinary |
15:26:47 - 24-Mar-26 |
| Buy* | 292 | 255.40p | Ordinary |
13:48:06 - 24-Mar-26 |
| Buy* | 96 | 255.40p | Ordinary |
13:46:30 - 24-Mar-26 |
| Sell* | 3,000 | 251.50p | Ordinary |
10:44:44 - 24-Mar-26 |
| Buy* | 582 | 256.00p | Ordinary |
10:43:36 - 24-Mar-26 |
| Buy* | 2,729 | 256.50p | Ordinary |
09:50:55 - 24-Mar-26 |
| Buy* | 17 | 260.00p | Ordinary |
09:34:29 - 24-Mar-26 |
| Buy* | 1,000 | 256.80p | Ordinary |
09:29:10 - 24-Mar-26 |
| Unknown* | 7,551 | 253.90p | Negotiated Trade |
09:11:56 - 24-Mar-26 |
| Buy* | 198 | 252.00p | Ordinary |
08:55:11 - 24-Mar-26 |
| Buy* | 1,990 | 251.00p | Ordinary |
08:54:52 - 24-Mar-26 |
| Sell* | 100 | 246.51p | Ordinary |
08:48:23 - 24-Mar-26 |
| Unknown* | 10,000 | 246.00p | Ordinary |
08:47:08 - 24-Mar-26 |
| Sell* | 92 | 246.00p | Ordinary |
08:46:54 - 24-Mar-26 |
| Sell* | 97 | 246.00p | Ordinary |
08:44:54 - 24-Mar-26 |
| Sell* | 188 | 246.00p | SI Trade |
08:44:29 - 24-Mar-26 |
| Buy* | 1,500 | 251.90p | Ordinary |
08:44:17 - 24-Mar-26 |
| Sell* | 3 | 244.00p | Ordinary |
08:43:19 - 24-Mar-26 |
| Sell* | 2 | 244.00p | SI Trade |
08:43:18 - 24-Mar-26 |
| Buy* | 2,006 | 249.00p | Ordinary |
08:42:55 - 24-Mar-26 |
| Buy* | 40 | 250.00p | Ordinary |
08:37:49 - 24-Mar-26 |
| Sell* | 3 | 242.00p | Ordinary |
08:28:32 - 24-Mar-26 |
| Sell* | 3 | 242.00p | SI Trade |
08:28:31 - 24-Mar-26 |
| Sell* | 3 | 242.00p | Ordinary |
08:28:25 - 24-Mar-26 |
| Sell* | 2,250 | 242.51p | Ordinary |
08:28:25 - 24-Mar-26 |
| Sell* | 3 | 242.00p | SI Trade |
08:28:25 - 24-Mar-26 |
| Sell* | 3 | 246.00p | Ordinary |
08:28:01 - 24-Mar-26 |
| Sell* | 2 | 246.00p | SI Trade |
08:28:01 - 24-Mar-26 |
| Sell* | 1,738 | 250.01p | Ordinary |
08:25:50 - 24-Mar-26 |
| Sell* | 389 | 250.40p | Ordinary |
08:25:23 - 24-Mar-26 |
| Sell* | 162 | 250.40p | Ordinary |
08:25:22 - 24-Mar-26 |
| Unknown* | 12,452 | 251.25p | Negotiated Trade |
08:25:05 - 24-Mar-26 |
| Sell* | 429 | 258.00p | Ordinary |
08:23:34 - 24-Mar-26 |
| Sell* | 1,270 | 258.40p | Ordinary |
08:22:52 - 24-Mar-26 |
| Sell* | 1,125 | 258.40p | Ordinary |
08:22:47 - 24-Mar-26 |
| Sell* | 1 | 258.00p | SI Trade |
08:21:24 - 24-Mar-26 |
| Sell* | 1,500 | 262.00p | Ordinary |
08:18:23 - 24-Mar-26 |
| Unknown* | 7,038 | 259.00p | Ordinary |
08:18:21 - 24-Mar-26 |
| Sell* | 1,282 | 265.00p | Ordinary |
08:17:04 - 24-Mar-26 |
| Unknown* | 7,579 | 261.00p | Ordinary |
08:17:01 - 24-Mar-26 |
| Sell* | 2 | 264.00p | Ordinary |
08:15:24 - 24-Mar-26 |
| Sell* | 1 | 264.00p | SI Trade |
08:15:22 - 24-Mar-26 |
| Sell* | 214 | 268.00p | Ordinary |
08:15:00 - 24-Mar-26 |
| Sell* | 214 | 268.00p | Ordinary |
08:15:00 - 24-Mar-26 |
| Sell* | 1,235 | 269.00p | Ordinary |
16:38:50 - 23-Mar-26 |
| Buy* | 389 | 273.00p | Ordinary |
11:28:59 - 23-Mar-26 |
| Sell* | 300 | 268.00p | Ordinary |
10:46:49 - 23-Mar-26 |
| Sell* | 1,500 | 270.00p | Ordinary |
08:50:33 - 23-Mar-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:47:01 - 23-Mar-26 |
| Sell* | 491 | 270.00p | Ordinary |
08:46:11 - 23-Mar-26 |
| Sell* | 39 | 270.00p | Ordinary |
08:45:44 - 23-Mar-26 |
| Buy* | 1 | 276.00p | Ordinary |
08:45:29 - 23-Mar-26 |
| Buy* | 1 | 276.00p | SI Trade |
08:45:29 - 23-Mar-26 |
| Buy* | 2 | 276.00p | SI Trade |
08:45:29 - 23-Mar-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:45:29 - 23-Mar-26 |
| Sell* | 1,100 | 272.00p | Ordinary |
08:45:00 - 23-Mar-26 |
| Unknown* | 10,000 | 266.00p | Negotiated Trade |
08:35:41 - 23-Mar-26 |
| Sell* | 2,099 | 275.10p | Ordinary |
08:31:01 - 23-Mar-26 |
| Sell* | 389 | 275.10p | Ordinary |
08:15:47 - 23-Mar-26 |
| Sell* | 924 | 275.10p | Ordinary |
08:01:02 - 23-Mar-26 |
| Sell* | 369 | 275.10p | Ordinary |
15:52:06 - 20-Mar-26 |
| Unknown* | 7,162 | 284.00p | Ordinary |
11:45:56 - 20-Mar-26 |
| Sell* | 1,500 | 274.60p | Ordinary |
09:42:45 - 20-Mar-26 |
| Buy* | 35 | 284.20p | Ordinary |
09:38:28 - 20-Mar-26 |
| Sell* | 1,500 | 274.50p | Ordinary |
09:11:29 - 20-Mar-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:46:03 - 20-Mar-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:46:03 - 20-Mar-26 |
| Sell* | 1,476 | 274.70p | Ordinary |
14:00:34 - 19-Mar-26 |
| Sell* | 1,476 | 274.00p | Uncrossing Trade |
14:00:10 - 19-Mar-26 |
| Sell* | 2,457 | 274.70p | Ordinary |
13:55:17 - 19-Mar-26 |
| Sell* | 124 | 274.00p | Uncrossing Trade |
11:00:25 - 19-Mar-26 |
| Sell* | 1,849 | 275.68p | Ordinary |
08:09:43 - 19-Mar-26 |
| Sell* | 223 | 275.68p | Ordinary |
12:50:55 - 18-Mar-26 |
| Sell* | 120 | 275.68p | Ordinary |
12:44:12 - 18-Mar-26 |
| Buy* | 67 | 287.16p | Ordinary |
15:46:17 - 17-Mar-26 |
| Sell* | 71 | 275.68p | Ordinary |
15:46:15 - 17-Mar-26 |
| Sell* | 410 | 275.68p | Ordinary |
13:17:12 - 17-Mar-26 |
| Sell* | 505 | 275.68p | Ordinary |
11:58:02 - 17-Mar-26 |
| Sell* | 4 | 274.00p | SI Trade |
11:02:32 - 17-Mar-26 |
| Sell* | 3,000 | 276.00p | Negotiated Trade |
09:03:03 - 17-Mar-26 |
| Buy* | 1 | 288.00p | Ordinary |
08:30:24 - 17-Mar-26 |
| Buy* | 5 | 288.00p | SI Trade |
08:01:35 - 17-Mar-26 |
| Unknown* | 0 | 288.00p | SI Trade |
11:19:56 - 16-Mar-26 |
| Sell* | 4 | 275.68p | Ordinary |
09:30:45 - 16-Mar-26 |
| Sell* | 4 | 274.00p | SI Trade |
09:27:13 - 16-Mar-26 |
| Buy* | 6 | 288.00p | SI Trade |
09:27:13 - 16-Mar-26 |
| Unknown* | 0 | 288.00p | SI Trade |
09:27:13 - 16-Mar-26 |
| Buy* | 1 | 288.00p | SI Trade |
09:27:13 - 16-Mar-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:27:13 - 16-Mar-26 |
| Sell* | 1,067 | 275.68p | Ordinary |
08:40:28 - 16-Mar-26 |
| Sell* | 366 | 275.68p | Ordinary |
08:15:54 - 16-Mar-26 |
| Unknown* | 20,000 | 287.00p | Negotiated Trade |
15:45:09 - 13-Mar-26 |
| Sell* | 578 | 274.50p | Ordinary |
15:02:51 - 13-Mar-26 |
| Buy* | 46 | 288.00p | Ordinary |
14:08:34 - 13-Mar-26 |
| Sell* | 998 | 274.50p | Ordinary |
10:01:20 - 13-Mar-26 |
| Unknown* | 5,000 | 274.70p | Ordinary |
08:48:59 - 13-Mar-26 |
| Sell* | 4 | 274.00p | SI Trade |
11:50:35 - 12-Mar-26 |
| Unknown* | 3,000 | 281.00p | Ordinary |
08:05:20 - 12-Mar-26 |
| Unknown* | -3,000 | 280.10p | Ordinary Correction |
08:05:20 - 12-Mar-26 |
| Sell* | 3,000 | 280.10p | Ordinary |
08:05:20 - 12-Mar-26 |
| Sell* | 3,000 | 280.00p | Ordinary |
08:05:11 - 12-Mar-26 |
| Sell* | 710 | 274.00p | Ordinary |
15:14:19 - 11-Mar-26 |
| Sell* | 13,500 | 280.50p | Negotiated Trade |
13:46:23 - 11-Mar-26 |
| Buy* | 11 | 288.00p | SI Trade |
12:18:20 - 11-Mar-26 |
| Buy* | 1 | 288.00p | SI Trade |
12:18:20 - 11-Mar-26 |
| Buy* | 1 | 288.00p | SI Trade |
12:18:20 - 11-Mar-26 |
| Buy* | 21 | 282.00p | Ordinary |
12:18:08 - 11-Mar-26 |
| Sell* | 1 | 274.00p | SI Trade |
12:18:08 - 11-Mar-26 |
| Buy* | 5 | 282.00p | SI Trade |
12:18:08 - 11-Mar-26 |
| Buy* | 17 | 282.00p | SI Trade |
12:18:08 - 11-Mar-26 |
| Buy* | 3,556 | 281.04p | Ordinary |
11:41:35 - 11-Mar-26 |
| Buy* | 2,525 | 281.04p | Ordinary |
09:29:30 - 11-Mar-26 |
| Buy* | 2,600 | 281.04p | Ordinary |
08:59:45 - 11-Mar-26 |
| Buy* | 60 | 282.00p | Ordinary |
12:55:59 - 10-Mar-26 |
| Buy* | 500 | 281.04p | Ordinary |
11:52:57 - 10-Mar-26 |
| Sell* | 4,350 | 275.20p | Ordinary |
11:29:14 - 09-Mar-26 |
| Buy* | 1,500 | 280.00p | Ordinary |
10:39:30 - 09-Mar-26 |
| Buy* | 1 | 284.00p | SI Trade |
10:39:19 - 09-Mar-26 |
| Sell* | 828 | 282.0001p | Ordinary |
08:06:34 - 09-Mar-26 |
| Unknown* | 3,500 | 284.00p | Ordinary |
16:23:39 - 06-Mar-26 |
| Buy* | 22 | 288.00p | Ordinary |
15:54:31 - 06-Mar-26 |
| Buy* | 8 | 288.00p | SI Trade |
15:54:31 - 06-Mar-26 |
| Buy* | 13 | 288.00p | SI Trade |
15:54:31 - 06-Mar-26 |
| Sell* | 7 | 284.00p | SI Trade |
15:37:44 - 06-Mar-26 |
| Buy* | 19 | 288.00p | SI Trade |
15:37:44 - 06-Mar-26 |
| Buy* | 7 | 288.00p | SI Trade |
15:37:44 - 06-Mar-26 |
| Buy* | 2 | 288.00p | SI Trade |
15:37:44 - 06-Mar-26 |
| Buy* | 22 | 288.00p | Ordinary |
15:37:44 - 06-Mar-26 |
| Sell* | 908 | 285.0001p | Ordinary |
14:35:16 - 06-Mar-26 |
| Sell* | 3,135 | 285.151p | Ordinary |
14:03:33 - 06-Mar-26 |
| Sell* | 200 | 285.151p | Ordinary |
13:21:59 - 06-Mar-26 |
| Sell* | 21 | 284.00p | Ordinary |
10:43:15 - 06-Mar-26 |
| Sell* | 1,056 | 285.0001p | Ordinary |
16:10:31 - 05-Mar-26 |
| Buy* | 22 | 290.00p | Ordinary |
13:53:51 - 05-Mar-26 |
| Buy* | 34 | 290.00p | SI Trade |
13:53:51 - 05-Mar-26 |
| Sell* | 647 | 286.00p | Ordinary |
13:53:31 - 05-Mar-26 |
| Buy* | 486 | 290.00p | Ordinary |
16:18:17 - 04-Mar-26 |
| Sell* | 1,748 | 286.20p | Ordinary |
09:04:34 - 04-Mar-26 |
| Sell* | 12 | 286.00p | SI Trade |
08:34:49 - 04-Mar-26 |
| Buy* | 2 | 290.00p | SI Trade |
13:59:23 - 03-Mar-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:59:23 - 03-Mar-26 |
| Unknown* | 5,000 | 286.51p | Ordinary |
13:58:49 - 03-Mar-26 |
| Sell* | 1,000 | 286.51p | Ordinary |
10:27:56 - 03-Mar-26 |
| Sell* | 46 | 290.00p | Ordinary |
09:12:53 - 03-Mar-26 |
| Sell* | 43 | 290.00p | SI Trade |
09:12:50 - 03-Mar-26 |
| Sell* | 1,000 | 290.00p | Ordinary |
09:12:42 - 03-Mar-26 |
| Sell* | 1,000 | 290.01p | Ordinary |
09:07:36 - 03-Mar-26 |
| Buy* | 1,500 | 293.25p | Ordinary |
09:07:16 - 03-Mar-26 |
| Sell* | 2,000 | 291.50p | Ordinary |
09:06:14 - 03-Mar-26 |
| Sell* | 1,681 | 293.751p | Ordinary |
09:05:39 - 03-Mar-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:35:04 - 03-Mar-26 |
| Sell* | 1 | 290.00p | SI Trade |
08:35:04 - 03-Mar-26 |
| Sell* | 1 | 290.00p | SI Trade |
08:35:04 - 03-Mar-26 |
| Sell* | 592 | 293.751p | Ordinary |
16:26:52 - 02-Mar-26 |
| Sell* | 467 | 293.751p | Ordinary |
14:25:07 - 02-Mar-26 |
| Sell* | 600 | 293.64p | Ordinary |
10:25:03 - 02-Mar-26 |
| Sell* | 53 | 290.00p | Ordinary |
09:54:53 - 02-Mar-26 |
| Buy* | 1 | 304.00p | SI Trade |
09:54:53 - 02-Mar-26 |
| Sell* | 56 | 290.00p | SI Trade |
09:54:53 - 02-Mar-26 |