| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45 | 216.00p | Ordinary |
14:31:49 - 04-Mar-26 |
| Sell* | 1,264 | 210.50p | Ordinary |
14:14:13 - 04-Mar-26 |
| Sell* | 1 | 210.00p | SI Trade |
12:15:28 - 04-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:15:28 - 04-Mar-26 |
| Buy* | 6 | 216.00p | SI Trade |
12:15:28 - 04-Mar-26 |
| Buy* | 4 | 216.00p | SI Trade |
12:15:28 - 04-Mar-26 |
| Buy* | 425 | 216.00p | Ordinary |
12:04:36 - 04-Mar-26 |
| Buy* | 18 | 216.00p | Ordinary |
10:45:09 - 04-Mar-26 |
| Buy* | 8 | 216.00p | SI Trade |
10:45:09 - 04-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:45:09 - 04-Mar-26 |
| Buy* | 10 | 216.00p | SI Trade |
10:45:09 - 04-Mar-26 |
| Buy* | 162 | 214.00p | Ordinary |
10:45:04 - 04-Mar-26 |
| Unknown* | 330 | 212.00p | Ordinary |
09:46:07 - 04-Mar-26 |
| Sell* | 2,525 | 209.00p | Ordinary |
08:19:00 - 04-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:14:49 - 04-Mar-26 |
| Buy* | 5 | 218.00p | SI Trade |
08:08:20 - 04-Mar-26 |
| Buy* | 18 | 218.00p | Ordinary |
08:08:20 - 04-Mar-26 |
| Buy* | 9 | 218.00p | SI Trade |
08:08:20 - 04-Mar-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:08:20 - 04-Mar-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:08:20 - 04-Mar-26 |
| Buy* | 18 | 218.00p | Ordinary |
08:07:50 - 04-Mar-26 |
| Buy* | 3 | 218.00p | Ordinary |
08:07:50 - 04-Mar-26 |
| Buy* | 15 | 218.00p | SI Trade |
08:07:50 - 04-Mar-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:07:50 - 04-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:07:50 - 04-Mar-26 |
| Sell* | 1 | 214.00p | SI Trade |
08:07:50 - 04-Mar-26 |
| Sell* | 750 | 214.00p | Ordinary |
08:07:40 - 04-Mar-26 |
| Sell* | 750 | 214.00p | Ordinary |
08:07:35 - 04-Mar-26 |
| Buy* | 45 | 218.00p | Ordinary |
16:24:34 - 03-Mar-26 |
| Unknown* | 45,000 | 214.00p | Negotiated Trade |
16:23:10 - 03-Mar-26 |
| Unknown* | 35,000 | 214.00p | Negotiated Trade |
16:19:02 - 03-Mar-26 |
| Buy* | 1 | 218.00p | Ordinary |
16:17:17 - 03-Mar-26 |
| Buy* | 1 | 218.00p | Ordinary |
16:15:07 - 03-Mar-26 |
| Sell* | 9,250 | 214.00p | Ordinary |
16:14:52 - 03-Mar-26 |
| Unknown* | -1,000 | 214.00p | Ordinary Correction |
16:14:52 - 03-Mar-26 |
| Sell* | 1,000 | 214.00p | Ordinary |
16:14:52 - 03-Mar-26 |
| Buy* | 1 | 218.00p | Ordinary |
15:56:20 - 03-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:56:04 - 03-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:56:04 - 03-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:56:04 - 03-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
15:56:04 - 03-Mar-26 |
| Buy* | 18 | 216.00p | Ordinary |
15:55:42 - 03-Mar-26 |
| Buy* | 1 | 216.00p | Ordinary |
15:55:42 - 03-Mar-26 |
| Buy* | 1 | 216.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Buy* | 4 | 216.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Buy* | 1 | 216.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Buy* | 1 | 216.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Sell* | 1 | 214.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Buy* | 1 | 216.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Buy* | 3 | 216.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Unknown* | 0 | 214.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Buy* | 4 | 216.00p | SI Trade |
15:55:42 - 03-Mar-26 |
| Unknown* | 43,331 | 208.00p | Negotiated Trade |
15:55:13 - 03-Mar-26 |
| Buy* | 38 | 218.00p | Ordinary |
14:30:32 - 03-Mar-26 |
| Unknown* | 274 | 216.00p | Ordinary |
13:47:19 - 03-Mar-26 |
| Buy* | 16 | 217.60p | Ordinary |
11:38:46 - 03-Mar-26 |
| Sell* | 3,000 | 214.00p | Ordinary |
10:35:42 - 03-Mar-26 |
| Sell* | 2,500 | 215.11p | Ordinary |
10:33:40 - 03-Mar-26 |
| Buy* | 18 | 218.00p | Ordinary |
10:33:27 - 03-Mar-26 |
| Buy* | 1 | 218.00p | Ordinary |
10:33:27 - 03-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
10:33:26 - 03-Mar-26 |
| Buy* | 1 | 218.00p | SI Trade |
10:33:26 - 03-Mar-26 |
| Buy* | 10 | 218.00p | SI Trade |
10:33:26 - 03-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
10:33:26 - 03-Mar-26 |
| Buy* | 2 | 218.00p | SI Trade |
10:33:26 - 03-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
10:33:26 - 03-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
10:33:26 - 03-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
10:33:26 - 03-Mar-26 |
| Sell* | 5,000 | 215.00p | Ordinary |
10:33:03 - 03-Mar-26 |
| Sell* | 3,625 | 216.28p | Ordinary |
10:28:35 - 03-Mar-26 |
| Sell* | 750 | 216.28p | Ordinary |
09:45:42 - 03-Mar-26 |
| Buy* | 17 | 220.00p | Ordinary |
09:17:21 - 03-Mar-26 |
| Buy* | 1 | 220.00p | Ordinary |
09:17:21 - 03-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:21 - 03-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:21 - 03-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:21 - 03-Mar-26 |
| Buy* | 2 | 220.00p | SI Trade |
09:17:21 - 03-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:21 - 03-Mar-26 |
| Buy* | 2 | 220.00p | SI Trade |
09:17:21 - 03-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:21 - 03-Mar-26 |
| Buy* | 4 | 220.00p | SI Trade |
09:17:21 - 03-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:21 - 03-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:17:21 - 03-Mar-26 |
| Buy* | 2 | 220.00p | SI Trade |
09:17:21 - 03-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:35:04 - 03-Mar-26 |
| Buy* | 4 | 220.00p | SI Trade |
08:35:04 - 03-Mar-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:35:04 - 03-Mar-26 |
| Buy* | 9 | 220.00p | SI Trade |
08:35:04 - 03-Mar-26 |
| Buy* | 17 | 220.00p | Ordinary |
08:35:04 - 03-Mar-26 |
| Buy* | 1 | 220.00p | Ordinary |
08:35:04 - 03-Mar-26 |
| Buy* | 17 | 220.00p | Ordinary |
08:09:18 - 03-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:09:18 - 03-Mar-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:09:18 - 03-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:09:18 - 03-Mar-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:09:18 - 03-Mar-26 |
| Sell* | 500 | 216.28p | Ordinary |
15:58:44 - 02-Mar-26 |
| Buy* | 1 | 217.50p | Ordinary |
15:09:26 - 02-Mar-26 |
| Sell* | 1 | 216.28p | Ordinary |
15:01:55 - 02-Mar-26 |
| Buy* | 551 | 217.50p | Ordinary |
14:54:03 - 02-Mar-26 |
| Buy* | 5 | 220.00p | Ordinary |
14:35:01 - 02-Mar-26 |
| Buy* | 4 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Sell* | 18 | 214.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Buy* | 4 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:16:07 - 02-Mar-26 |
| Sell* | 2,000 | 216.20p | Ordinary |
08:07:20 - 02-Mar-26 |
| Buy* | 170 | 217.90p | Ordinary |
11:45:43 - 27-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 2 | 220.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 9 | 220.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 1 | 220.00p | Ordinary |
11:20:37 - 27-Feb-26 |
| Buy* | 2 | 220.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Sell* | 2 | 214.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Sell* | 1 | 214.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 1,882 | 217.60p | Ordinary |
10:10:22 - 27-Feb-26 |
| Buy* | 902 | 217.60p | Ordinary |
08:49:24 - 27-Feb-26 |
| Buy* | 1 | 220.00p | Ordinary |
16:00:16 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:00:16 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:00:16 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:00:16 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:00:16 - 25-Feb-26 |
| Sell* | 6,800 | 216.2666p | Ordinary |
16:00:07 - 25-Feb-26 |
| Buy* | 25 | 218.00p | Ordinary |
12:01:28 - 25-Feb-26 |
| Buy* | 1,000 | 218.00p | Ordinary |
11:47:36 - 25-Feb-26 |
| Buy* | 338 | 218.00p | Ordinary |
10:45:14 - 25-Feb-26 |
| Sell* | 21 | 216.00p | Ordinary |
10:28:56 - 25-Feb-26 |
| Sell* | 9 | 216.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 2 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 4 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 4 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 9 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 42 | 216.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 2 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 2 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1,085 | 218.00p | Ordinary |
10:17:04 - 25-Feb-26 |
| Buy* | 1,353 | 219.50p | Ordinary |
10:07:26 - 25-Feb-26 |
| Buy* | 25 | 218.00p | Ordinary |
14:41:16 - 24-Feb-26 |
| Buy* | 1,364 | 219.50p | Ordinary |
14:20:53 - 24-Feb-26 |
| Buy* | 20 | 220.00p | Ordinary |
09:13:37 - 24-Feb-26 |
| Buy* | 5 | 220.00p | SI Trade |
09:13:37 - 24-Feb-26 |
| Buy* | 8 | 220.00p | SI Trade |
09:13:37 - 24-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
09:13:37 - 24-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:13:37 - 24-Feb-26 |
| Buy* | 6 | 220.00p | SI Trade |
09:13:37 - 24-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
09:13:37 - 24-Feb-26 |
| Unknown* | 0 | 216.00p | SI Trade |
09:13:37 - 24-Feb-26 |
| Unknown* | 18,607 | 217.405p | Ordinary |
09:13:30 - 24-Feb-26 |
| Buy* | 694 | 217.405p | Ordinary |
16:22:52 - 23-Feb-26 |
| Buy* | 1 | 217.30p | Ordinary |
12:55:19 - 23-Feb-26 |
| Buy* | 20 | 220.00p | Ordinary |
12:54:52 - 23-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:54:52 - 23-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:54:52 - 23-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:54:52 - 23-Feb-26 |
| Buy* | 9 | 220.00p | SI Trade |
12:54:52 - 23-Feb-26 |
| Sell* | 9 | 214.00p | SI Trade |
12:54:52 - 23-Feb-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:54:52 - 23-Feb-26 |
| Buy* | 4,000 | 219.50p | Ordinary |
12:54:36 - 23-Feb-26 |
| Buy* | 909 | 219.50p | Ordinary |
16:29:02 - 20-Feb-26 |