| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,368 | 230.00p | Uncrossing Trade |
16:35:25 - 20-Mar-26 |
| Buy* | 640 | 233.952p | Ordinary |
15:52:48 - 20-Mar-26 |
| Unknown* | 22,511 | 243.00p | Negotiated Trade |
15:39:51 - 20-Mar-26 |
| Unknown* | 19,854 | 233.00p | Ordinary |
15:39:28 - 20-Mar-26 |
| Sell* | 9,338 | 230.50p | Ordinary |
15:38:33 - 20-Mar-26 |
| Sell* | 3 | 230.04p | Negotiated Trade |
15:23:09 - 20-Mar-26 |
| Sell* | 1,333 | 230.00p | Ordinary |
15:18:38 - 20-Mar-26 |
| Buy* | 106 | 233.956p | Ordinary |
15:10:16 - 20-Mar-26 |
| Sell* | 1,234 | 230.00p | Ordinary |
15:04:32 - 20-Mar-26 |
| Buy* | 42 | 233.956p | Ordinary |
15:01:02 - 20-Mar-26 |
| Sell* | 3,200 | 230.50p | Ordinary |
14:53:27 - 20-Mar-26 |
| Buy* | 33 | 233.96p | Suspected BUY Trade |
14:39:01 - 20-Mar-26 |
| Buy* | 167 | 233.956p | Ordinary |
14:38:36 - 20-Mar-26 |
| Sell* | 186 | 230.00p | Automatic Execution |
14:36:22 - 20-Mar-26 |
| Buy* | 58 | 233.96p | Suspected BUY Trade |
14:34:11 - 20-Mar-26 |
| Buy* | 17 | 233.40p | Ordinary |
14:16:59 - 20-Mar-26 |
| Buy* | 9 | 233.40p | Ordinary |
14:16:20 - 20-Mar-26 |
| Sell* | 89 | 230.50p | Ordinary |
13:39:50 - 20-Mar-26 |
| Sell* | 800 | 236.00p | Automatic Execution |
13:20:55 - 20-Mar-26 |
| Buy* | 209 | 247.802p | Ordinary |
12:39:52 - 20-Mar-26 |
| Sell* | 1,113 | 230.35p | Ordinary |
11:26:36 - 20-Mar-26 |
| Buy* | 447 | 247.82p | Suspected BUY Trade |
11:25:31 - 20-Mar-26 |
| Sell* | 10,000 | 230.00p | Automatic Execution |
16:27:20 - 19-Mar-26 |
| Sell* | 5,060 | 230.255p | Ordinary |
13:27:23 - 19-Mar-26 |
| Sell* | 5,524 | 230.255p | Ordinary |
13:05:25 - 19-Mar-26 |
| Unknown* | 12,500 | 231.00p | Ordinary |
12:06:11 - 19-Mar-26 |
| Sell* | 3,494 | 230.255p | Ordinary |
12:05:44 - 19-Mar-26 |
| Sell* | 220 | 234.20p | Negotiated Trade |
10:45:09 - 19-Mar-26 |
| Sell* | 9,741 | 230.255p | Ordinary |
09:34:37 - 19-Mar-26 |
| Sell* | 390 | 234.20p | Negotiated Trade |
09:33:13 - 19-Mar-26 |
| Sell* | 7,138 | 230.255p | Ordinary |
08:01:26 - 19-Mar-26 |
| Sell* | 2,043 | 230.00p | Ordinary |
16:17:27 - 18-Mar-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
16:15:17 - 18-Mar-26 |
| Sell* | 36 | 230.00p | Automatic Execution |
15:20:35 - 18-Mar-26 |
| Sell* | 100 | 235.00p | Negotiated Trade |
14:47:53 - 18-Mar-26 |
| Sell* | 2,000 | 230.00p | Ordinary |
14:20:40 - 18-Mar-26 |
| Sell* | 622 | 230.00p | Ordinary |
13:57:54 - 18-Mar-26 |
| Sell* | 965 | 230.00p | Automatic Execution |
11:34:28 - 18-Mar-26 |
| Sell* | 2,167 | 231.00p | Ordinary |
09:52:28 - 18-Mar-26 |
| Buy* | 1,202 | 241.00p | Automatic Execution |
09:23:58 - 18-Mar-26 |
| Buy* | 937 | 240.819p | Ordinary |
09:20:22 - 18-Mar-26 |
| Buy* | 3,000 | 240.00p | Automatic Execution |
08:59:47 - 18-Mar-26 |
| Buy* | 418 | 236.76p | Ordinary |
08:08:23 - 18-Mar-26 |
| Sell* | 538 | 235.00p | Automatic Execution |
08:03:38 - 18-Mar-26 |
| Unknown* | 3,000 | 235.00p | Negotiated Trade |
16:36:55 - 17-Mar-26 |
| Unknown* | -3,000 | 234.007p | Correction Negotiated Trade |
16:36:55 - 17-Mar-26 |
| Unknown* | 3,000 | 234.007p | Negotiated Trade |
16:36:55 - 17-Mar-26 |
| Unknown* | -3,000 | 235.00p | Correction Negotiated Trade |
16:36:54 - 17-Mar-26 |
| Buy* | 3,000 | 235.00p | Suspected BUY Trade |
16:36:54 - 17-Mar-26 |
| Sell* | 5,479 | 229.10p | Ordinary |
16:30:46 - 17-Mar-26 |
| Sell* | 5,446 | 229.1284p | Ordinary |
15:30:09 - 17-Mar-26 |
| Sell* | 33 | 225.00p | Automatic Execution |
15:26:36 - 17-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
14:24:57 - 17-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
14:24:57 - 17-Mar-26 |
| Buy* | 3,000 | 235.00p | Automatic Execution |
14:24:57 - 17-Mar-26 |
| Buy* | 2,500 | 230.00p | Ordinary |
14:11:04 - 17-Mar-26 |
| Sell* | 1,980 | 227.453p | Ordinary |
09:00:34 - 17-Mar-26 |
| Buy* | 42 | 234.00p | Ordinary |
08:46:39 - 17-Mar-26 |
| Buy* | 39 | 234.00p | Ordinary |
08:06:53 - 17-Mar-26 |
| Sell* | 747 | 228.078p | Ordinary |
15:34:03 - 16-Mar-26 |
| Buy* | 2,000 | 232.39p | Ordinary |
15:04:55 - 16-Mar-26 |
| Buy* | 86 | 232.40p | Suspected BUY Trade |
14:58:45 - 16-Mar-26 |
| Buy* | 400 | 231.62p | Suspected BUY Trade |
13:11:49 - 16-Mar-26 |
| Sell* | 10,355 | 226.50p | Ordinary |
13:10:51 - 16-Mar-26 |
| Sell* | 103 | 225.922p | Ordinary |
12:25:06 - 16-Mar-26 |
| Sell* | 179 | 225.845p | Ordinary |
11:51:28 - 16-Mar-26 |
| Sell* | 6,645 | 225.783p | Ordinary |
11:16:43 - 16-Mar-26 |
| Buy* | 4,000 | 234.00p | Ordinary |
09:56:05 - 16-Mar-26 |
| Sell* | 728 | 225.77p | Ordinary |
08:55:51 - 16-Mar-26 |
| Sell* | 23 | 223.00p | Automatic Execution |
08:26:58 - 16-Mar-26 |
| Sell* | 72 | 223.00p | Uncrossing Trade |
08:00:19 - 16-Mar-26 |
| Sell* | 555 | 225.6595p | Ordinary |
11:29:57 - 13-Mar-26 |
| Sell* | 2,008 | 225.6595p | Ordinary |
10:27:54 - 13-Mar-26 |
| Sell* | 5 | 224.00p | Automatic Execution |
09:16:49 - 13-Mar-26 |
| Sell* | 224 | 225.653p | Ordinary |
09:02:48 - 13-Mar-26 |
| Sell* | 635 | 225.64p | Ordinary |
08:48:59 - 13-Mar-26 |
| Buy* | 1,269 | 234.87p | Ordinary |
08:00:30 - 13-Mar-26 |
| Sell* | 6,505 | 230.7047p | Ordinary |
15:06:46 - 12-Mar-26 |
| Sell* | 3,000 | 227.01p | Ordinary |
08:45:15 - 12-Mar-26 |
| Unknown* | 15,000 | 228.00p | Ordinary |
08:17:30 - 12-Mar-26 |
| Buy* | 20 | 231.62p | Suspected BUY Trade |
11:41:41 - 11-Mar-26 |
| Unknown* | 85 | 231.62p | Negotiated Trade |
08:30:44 - 11-Mar-26 |
| Unknown* | 13,409 | 227.00p | Ordinary |
13:26:36 - 10-Mar-26 |
| Sell* | 726 | 226.745p | Ordinary |
12:19:50 - 10-Mar-26 |
| Buy* | 20 | 231.62p | Suspected BUY Trade |
11:49:44 - 10-Mar-26 |
| Buy* | 2,000 | 231.62p | Ordinary |
10:54:30 - 10-Mar-26 |
| Buy* | 127 | 231.62p | Suspected BUY Trade |
10:38:14 - 10-Mar-26 |
| Buy* | 425 | 231.62p | Suspected BUY Trade |
10:23:10 - 10-Mar-26 |
| Sell* | 350 | 224.00p | Automatic Execution |
09:42:52 - 10-Mar-26 |
| Buy* | 301 | 231.62p | Suspected BUY Trade |
09:23:21 - 10-Mar-26 |
| Buy* | 3,222 | 231.551p | Ordinary |
09:19:22 - 10-Mar-26 |
| Buy* | 535 | 231.62p | Suspected BUY Trade |
09:00:30 - 10-Mar-26 |
| Unknown* | 15,000 | 227.00p | Ordinary |
16:22:40 - 09-Mar-26 |
| Sell* | 2,988 | 227.104p | Ordinary |
16:16:19 - 09-Mar-26 |
| Sell* | 500 | 227.004p | Ordinary |
15:50:53 - 09-Mar-26 |
| Sell* | 115 | 226.906p | Ordinary |
15:39:40 - 09-Mar-26 |
| Sell* | 12 | 222.00p | Automatic Execution |
15:36:31 - 09-Mar-26 |
| Sell* | 1 | 222.00p | Automatic Execution |
13:10:34 - 09-Mar-26 |
| Sell* | 1 | 215.00p | SI Trade |
13:10:31 - 09-Mar-26 |
| Sell* | 9,010 | 222.2245p | Ordinary |
13:01:21 - 09-Mar-26 |
| Sell* | 196 | 222.40p | Ordinary |
13:00:51 - 09-Mar-26 |
| Sell* | 4,503 | 222.2145p | Ordinary |
12:50:44 - 09-Mar-26 |
| Sell* | 628 | 222.075p | Ordinary |
11:47:47 - 09-Mar-26 |
| Sell* | 1,237 | 221.936p | Ordinary |
11:44:44 - 09-Mar-26 |
| Sell* | 500 | 221.80p | Ordinary |
11:43:06 - 09-Mar-26 |
| Buy* | 1,921 | 232.00p | Automatic Execution |
11:12:37 - 09-Mar-26 |
| Buy* | 750 | 228.00p | Automatic Execution |
11:12:37 - 09-Mar-26 |
| Sell* | 100 | 215.80p | Ordinary |
11:04:51 - 09-Mar-26 |
| Sell* | 3,014 | 216.0408p | Ordinary |
10:23:17 - 09-Mar-26 |
| Buy* | 249 | 234.00p | Automatic Execution |
10:01:56 - 09-Mar-26 |
| Buy* | 1,498 | 234.00p | Automatic Execution |
10:01:38 - 09-Mar-26 |
| Buy* | 1,500 | 234.00p | Automatic Execution |
10:01:38 - 09-Mar-26 |
| Sell* | 1,000 | 222.00p | Automatic Execution |
09:57:09 - 09-Mar-26 |
| Sell* | 538 | 222.6765p | Ordinary |
09:56:20 - 09-Mar-26 |
| Unknown* | 19,105 | 233.9219p | Ordinary |
09:45:41 - 09-Mar-26 |
| Buy* | 109 | 221.119p | Ordinary |
09:08:59 - 09-Mar-26 |
| Sell* | 427 | 215.6125p | Ordinary |
08:53:52 - 09-Mar-26 |
| Sell* | 930 | 215.60p | Ordinary |
08:42:03 - 09-Mar-26 |
| Sell* | 2,251 | 220.00p | Ordinary |
08:35:58 - 09-Mar-26 |
| Buy* | 645 | 234.619p | Ordinary |
08:29:21 - 09-Mar-26 |
| Unknown* | 19,854 | 235.5154p | Ordinary |
13:26:03 - 06-Mar-26 |
| Buy* | 1,265 | 235.531p | Ordinary |
13:07:57 - 06-Mar-26 |
| Sell* | 651 | 225.00p | Ordinary |
12:15:32 - 06-Mar-26 |
| Sell* | 1,000 | 225.50p | Ordinary |
11:47:46 - 06-Mar-26 |
| Unknown* | 30,000 | 226.00p | Negotiated Trade |
11:04:57 - 06-Mar-26 |
| Unknown* | 15,259 | 225.50p | Ordinary |
11:04:47 - 06-Mar-26 |
| Buy* | 209 | 235.546p | Suspected BUY Trade |
11:02:46 - 06-Mar-26 |
| Buy* | 852 | 234.5473p | Ordinary |
16:14:55 - 05-Mar-26 |
| Buy* | 848 | 234.5594p | Ordinary |
16:06:36 - 05-Mar-26 |
| Sell* | 3,026 | 226.8248p | Ordinary |
15:16:19 - 05-Mar-26 |
| Buy* | 5,525 | 234.00p | Ordinary |
13:22:48 - 05-Mar-26 |
| Sell* | 84 | 227.785p | Negotiated Trade |
13:15:52 - 05-Mar-26 |
| Buy* | 2,500 | 234.00p | Ordinary |
12:12:21 - 05-Mar-26 |
| Buy* | 100 | 233.9838p | Ordinary |
09:33:53 - 05-Mar-26 |
| Sell* | 3 | 222.16p | Ordinary |
09:01:57 - 05-Mar-26 |
| Buy* | 402 | 234.00p | Ordinary |
08:39:06 - 05-Mar-26 |
| Sell* | 10,000 | 226.00p | Ordinary |
16:38:43 - 04-Mar-26 |
| Buy* | 20 | 233.9869p | Ordinary |
16:27:14 - 04-Mar-26 |
| Sell* | 1,291 | 225.013p | Ordinary |
14:52:07 - 04-Mar-26 |
| Buy* | 104 | 234.00p | Ordinary |
13:16:34 - 04-Mar-26 |
| Buy* | 104 | 234.00p | Ordinary |
13:16:11 - 04-Mar-26 |
| Buy* | 4,307 | 230.8809p | Ordinary |
12:44:06 - 04-Mar-26 |
| Buy* | 393 | 230.8809p | Ordinary |
12:13:41 - 04-Mar-26 |
| Buy* | 1,291 | 230.8729p | Ordinary |
11:57:03 - 04-Mar-26 |
| Buy* | 869 | 229.891p | Ordinary |
11:14:12 - 04-Mar-26 |
| Sell* | 184 | 220.00p | Ordinary |
10:47:37 - 04-Mar-26 |
| Buy* | 215 | 229.891p | Ordinary |
10:46:47 - 04-Mar-26 |
| Sell* | 1,514 | 220.00p | Ordinary |
10:21:41 - 04-Mar-26 |
| Buy* | 200 | 229.882p | Ordinary |
09:07:15 - 04-Mar-26 |
| Unknown* | 10,869 | 230.00p | Ordinary |
09:03:47 - 04-Mar-26 |
| Sell* | 2,197 | 220.00p | Automatic Execution |
08:51:30 - 04-Mar-26 |
| Buy* | 171 | 230.45p | Ordinary |
08:45:54 - 04-Mar-26 |
| Sell* | 3,000 | 221.5139p | Ordinary |
08:19:00 - 04-Mar-26 |
| Buy* | 100 | 233.9915p | Ordinary |
08:07:55 - 04-Mar-26 |
| Buy* | 459 | 233.983p | Ordinary |
08:07:29 - 04-Mar-26 |
| Buy* | 635 | 234.00p | Ordinary |
08:03:40 - 04-Mar-26 |
| Sell* | 3,417 | 234.063p | Ordinary |
15:55:22 - 03-Mar-26 |
| Buy* | 8,407 | 236.6004p | Ordinary |
15:53:30 - 03-Mar-26 |
| Sell* | 1,292 | 232.084p | Ordinary |
15:42:40 - 03-Mar-26 |
| Buy* | 2,235 | 236.64p | Ordinary |
15:20:44 - 03-Mar-26 |
| Sell* | 388 | 232.00p | Automatic Execution |
13:22:11 - 03-Mar-26 |
| Buy* | 3,026 | 237.0804p | Ordinary |
12:21:20 - 03-Mar-26 |
| Buy* | 6 | 237.1119p | Ordinary |
12:15:53 - 03-Mar-26 |
| Sell* | 2,623 | 232.084p | Ordinary |
11:52:49 - 03-Mar-26 |
| Sell* | 182 | 232.084p | Ordinary |
11:08:51 - 03-Mar-26 |
| Sell* | 778 | 232.084p | Ordinary |
10:30:43 - 03-Mar-26 |
| Sell* | 800 | 232.084p | Ordinary |
09:15:30 - 03-Mar-26 |
| Sell* | 1,433 | 232.084p | Ordinary |
08:23:26 - 03-Mar-26 |
| Sell* | 871 | 230.11p | Ordinary |
08:06:41 - 03-Mar-26 |
| Buy* | 1,259 | 236.40p | Ordinary |
08:06:06 - 03-Mar-26 |
| Sell* | 2 | 230.00p | Automatic Execution |
08:03:25 - 03-Mar-26 |
| Buy* | 626 | 237.74p | Ordinary |
15:56:07 - 02-Mar-26 |
| Sell* | 1,827 | 230.105p | Ordinary |
15:00:21 - 02-Mar-26 |
| Buy* | 102 | 237.784p | Ordinary |
14:09:46 - 02-Mar-26 |
| Buy* | 207 | 237.827p | Ordinary |
14:09:17 - 02-Mar-26 |
| Sell* | 435 | 230.165p | Ordinary |
13:36:56 - 02-Mar-26 |
| Unknown* | 1,029 | 230.00p | OTC Trade |
13:00:14 - 02-Mar-26 |
| Sell* | 124 | 230.00p | Automatic Execution |
13:00:14 - 02-Mar-26 |
| Buy* | 8,000 | 235.116p | Ordinary |
12:59:47 - 02-Mar-26 |
| Buy* | 833 | 240.00p | Ordinary |
11:08:56 - 02-Mar-26 |
| Buy* | 878 | 237.00p | Automatic Execution |
11:02:12 - 02-Mar-26 |
| Buy* | 2,495 | 238.953p | Ordinary |
10:19:41 - 02-Mar-26 |
| Sell* | 1,500 | 230.14p | Ordinary |
09:55:28 - 02-Mar-26 |
| Sell* | 1,515 | 230.12p | Ordinary |
09:34:43 - 02-Mar-26 |
| Buy* | 100 | 237.68p | Ordinary |
09:32:19 - 02-Mar-26 |
| Buy* | 100 | 237.68p | Ordinary |
09:24:11 - 02-Mar-26 |
| Sell* | 878 | 235.00p | Ordinary |
08:46:15 - 02-Mar-26 |
| Sell* | 98 | 235.00p | Ordinary |
08:13:30 - 02-Mar-26 |
| Sell* | 7,805 | 235.00p | Ordinary |
08:10:48 - 02-Mar-26 |
| Sell* | 1,708 | 235.00p | Ordinary |
08:09:35 - 02-Mar-26 |
| Buy* | 402 | 244.585p | Ordinary |
08:07:43 - 02-Mar-26 |
| Buy* | 52 | 250.00p | Suspected BUY Trade |
16:35:16 - 27-Feb-26 |
| Sell* | 348 | 241.00p | Ordinary |
15:16:57 - 27-Feb-26 |
| Sell* | 4,152 | 241.00p | Ordinary |
15:15:55 - 27-Feb-26 |
| Sell* | 4,117 | 240.00p | Automatic Execution |
12:28:04 - 27-Feb-26 |
| Sell* | 1,825 | 240.243p | Ordinary |
12:27:07 - 27-Feb-26 |
| Sell* | 288 | 240.238p | Ordinary |
12:25:32 - 27-Feb-26 |
| Sell* | 67 | 237.275p | Ordinary |
11:16:54 - 27-Feb-26 |
| Sell* | 36 | 237.2888p | Ordinary |
11:15:56 - 27-Feb-26 |
| Buy* | 46 | 249.00p | Suspected BUY Trade |
10:59:50 - 27-Feb-26 |