| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 598 | 282.10p | Suspected BUY Trade |
13:05:51 - 13-Apr-26 |
| Buy* | 4,614 | 281.71p | Ordinary |
11:05:52 - 13-Apr-26 |
| Sell* | 2 | 273.00p | SI Trade |
10:12:14 - 13-Apr-26 |
| Sell* | 2,535 | 276.64p | Ordinary |
09:10:11 - 13-Apr-26 |
| Buy* | 175 | 279.80p | Suspected BUY Trade |
16:07:09 - 10-Apr-26 |
| Buy* | 530 | 279.80p | Suspected BUY Trade |
16:01:20 - 10-Apr-26 |
| Buy* | 3,625 | 279.80p | Suspected BUY Trade |
15:16:21 - 10-Apr-26 |
| Buy* | 354 | 279.85p | Suspected BUY Trade |
14:47:12 - 10-Apr-26 |
| Sell* | 4 | 274.122p | Ordinary |
13:52:24 - 10-Apr-26 |
| Buy* | 750 | 279.90p | Suspected BUY Trade |
12:35:16 - 10-Apr-26 |
| Buy* | 16 | 279.90p | Suspected BUY Trade |
12:30:10 - 10-Apr-26 |
| Buy* | 1,483 | 280.00p | Automatic Execution |
10:31:43 - 10-Apr-26 |
| Buy* | 73 | 279.93p | Ordinary |
10:14:23 - 10-Apr-26 |
| Buy* | 115 | 279.50p | Suspected BUY Trade |
10:05:21 - 10-Apr-26 |
| Sell* | 1,031 | 274.907p | Ordinary |
09:48:57 - 10-Apr-26 |
| Buy* | 2 | 280.00p | SI Trade |
09:32:37 - 10-Apr-26 |
| Buy* | 249 | 279.50p | Suspected BUY Trade |
09:27:48 - 10-Apr-26 |
| Sell* | 6,257 | 274.90p | Negotiated Trade |
08:59:12 - 10-Apr-26 |
| Buy* | 17 | 280.00p | Automatic Execution |
08:34:08 - 10-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:46:40 - 09-Apr-26 |
| Buy* | 2,006 | 279.50p | Suspected BUY Trade |
14:44:10 - 09-Apr-26 |
| Buy* | 1,630 | 279.00p | Suspected BUY Trade |
14:43:48 - 09-Apr-26 |
| Sell* | 3,700 | 273.70p | Negotiated Trade |
13:28:46 - 09-Apr-26 |
| Sell* | 3,700 | 273.00p | Negotiated Trade |
13:28:09 - 09-Apr-26 |
| Buy* | 250 | 279.00p | Suspected BUY Trade |
10:51:41 - 09-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:34:35 - 09-Apr-26 |
| Sell* | 740 | 274.82p | Ordinary |
09:31:00 - 09-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:13:13 - 09-Apr-26 |
| Buy* | 11 | 280.00p | SI Trade |
09:13:13 - 09-Apr-26 |
| Sell* | 6 | 273.00p | SI Trade |
09:13:13 - 09-Apr-26 |
| Buy* | 6 | 280.00p | Automatic Execution |
09:13:13 - 09-Apr-26 |
| Buy* | 5,347 | 279.00p | Suspected BUY Trade |
08:22:03 - 09-Apr-26 |
| Buy* | 498 | 279.00p | Suspected BUY Trade |
16:16:45 - 08-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:33:19 - 08-Apr-26 |
| Sell* | 8,750 | 274.00p | Negotiated Trade |
13:41:07 - 08-Apr-26 |
| Buy* | 6 | 280.00p | Automatic Execution |
12:13:47 - 08-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:37:59 - 08-Apr-26 |
| Buy* | 1,495 | 280.00p | Automatic Execution |
10:37:59 - 08-Apr-26 |
| Buy* | 3,552 | 280.00p | Suspected BUY Trade |
10:37:49 - 08-Apr-26 |
| Buy* | 3,619 | 274.786p | Ordinary |
15:50:47 - 07-Apr-26 |
| Sell* | 365 | 266.75p | Ordinary |
13:44:09 - 07-Apr-26 |
| Sell* | 4 | 267.00p | Automatic Execution |
12:27:26 - 07-Apr-26 |
| Unknown* | 152 | 272.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 148 | 272.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | -148 | 272.00p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -152 | 272.00p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 152 | 272.00p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 148 | 272.00p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Buy* | 1 | 280.00p | SI Trade |
11:09:26 - 07-Apr-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
11:09:26 - 07-Apr-26 |
| Buy* | 1 | 279.00p | Automatic Execution |
11:09:25 - 07-Apr-26 |
| Buy* | 1 | 279.00p | SI Trade |
11:09:25 - 07-Apr-26 |
| Buy* | 7,240 | 274.80p | Suspected BUY Trade |
10:45:49 - 07-Apr-26 |
| Buy* | 1 | 279.00p | Automatic Execution |
10:28:18 - 07-Apr-26 |
| Buy* | 1 | 279.00p | SI Trade |
10:28:17 - 07-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:28:11 - 07-Apr-26 |
| Sell* | 7,885 | 265.30p | Negotiated Trade |
10:00:12 - 07-Apr-26 |
| Sell* | 7,885 | 265.00p | Negotiated Trade |
09:59:56 - 07-Apr-26 |
| Buy* | 16 | 274.776p | Ordinary |
09:36:32 - 07-Apr-26 |
| Sell* | 4 | 267.00p | Automatic Execution |
08:02:58 - 07-Apr-26 |
| Buy* | 32 | 279.00p | Automatic Execution |
08:00:31 - 07-Apr-26 |
| Unknown* | 0 | 278.00p | SI Trade |
14:43:53 - 02-Apr-26 |
| Buy* | 257 | 274.45p | Ordinary |
12:33:30 - 02-Apr-26 |
| Unknown* | 0 | 278.00p | SI Trade |
10:15:07 - 02-Apr-26 |
| Buy* | 7 | 274.52p | Ordinary |
09:59:45 - 02-Apr-26 |
| Buy* | 8,350 | 274.50p | Ordinary |
08:40:46 - 02-Apr-26 |
| Sell* | 3,500 | 267.50p | Ordinary |
08:04:43 - 02-Apr-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:01:03 - 02-Apr-26 |
| Buy* | 94 | 280.00p | Automatic Execution |
15:21:00 - 01-Apr-26 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
10:58:23 - 01-Apr-26 |
| Buy* | 7,555 | 279.956p | Ordinary |
09:26:22 - 01-Apr-26 |
| Sell* | 34 | 276.00p | Automatic Execution |
08:38:26 - 01-Apr-26 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
08:38:26 - 01-Apr-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:01:31 - 01-Apr-26 |
| Buy* | 31 | 280.00p | Suspected BUY Trade |
16:35:11 - 31-Mar-26 |
| Buy* | 1,387 | 280.00p | Automatic Execution |
13:50:14 - 31-Mar-26 |
| Buy* | 113 | 280.00p | Automatic Execution |
13:49:59 - 31-Mar-26 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
13:49:59 - 31-Mar-26 |
| Buy* | 381 | 278.996p | Ordinary |
12:10:35 - 31-Mar-26 |
| Buy* | 1 | 279.00p | Suspected BUY Trade |
11:46:06 - 31-Mar-26 |
| Buy* | 284 | 279.00p | Suspected BUY Trade |
10:43:18 - 31-Mar-26 |
| Sell* | 1,000 | 276.00p | Automatic Execution |
09:31:27 - 31-Mar-26 |
| Sell* | 3,314 | 276.4094p | Ordinary |
09:11:59 - 31-Mar-26 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
08:42:58 - 31-Mar-26 |
| Buy* | 113 | 280.00p | Automatic Execution |
16:21:11 - 30-Mar-26 |
| Sell* | 4,000 | 276.6001p | Ordinary |
14:55:20 - 30-Mar-26 |
| Sell* | 347 | 278.448p | Ordinary |
12:40:24 - 30-Mar-26 |
| Buy* | 291 | 285.236p | Ordinary |
11:01:45 - 30-Mar-26 |
| Sell* | 326 | 280.80p | Ordinary |
10:07:51 - 30-Mar-26 |
| Sell* | 4,011 | 280.00p | Negotiated Trade |
09:44:29 - 30-Mar-26 |
| Buy* | 24 | 292.00p | Automatic Execution |
08:48:03 - 30-Mar-26 |
| Buy* | 2,885 | 285.25p | Suspected BUY Trade |
08:47:12 - 30-Mar-26 |
| Unknown* | 0 | 292.00p | SI Trade |
16:28:21 - 27-Mar-26 |
| Sell* | 77 | 278.00p | Automatic Execution |
16:28:21 - 27-Mar-26 |
| Sell* | 5,812 | 280.00p | Automatic Execution |
16:22:15 - 27-Mar-26 |
| Sell* | 2,000 | 282.25p | Ordinary |
16:11:42 - 27-Mar-26 |
| Sell* | 1,347 | 282.25p | Ordinary |
15:26:43 - 27-Mar-26 |
| Buy* | 131 | 285.42p | Ordinary |
15:17:58 - 27-Mar-26 |
| Sell* | 1,130 | 282.25p | Ordinary |
14:27:48 - 27-Mar-26 |
| Sell* | 268 | 282.25p | Ordinary |
13:47:24 - 27-Mar-26 |
| Buy* | 344 | 287.38p | Suspected BUY Trade |
11:54:02 - 27-Mar-26 |
| Unknown* | 15,677 | 281.961p | Ordinary |
11:44:08 - 27-Mar-26 |
| Sell* | 1,654 | 281.933p | Ordinary |
11:35:38 - 27-Mar-26 |
| Unknown* | 8,550 | 292.3876p | Ordinary |
11:11:10 - 27-Mar-26 |
| Sell* | 3,500 | 281.528p | Ordinary |
10:11:30 - 27-Mar-26 |
| Unknown* | 20,000 | 291.867p | Negotiated Trade |
09:33:06 - 27-Mar-26 |
| Unknown* | 15,000 | 288.36p | Ordinary |
08:37:26 - 27-Mar-26 |
| Sell* | 8,850 | 279.736p | Ordinary |
08:17:44 - 27-Mar-26 |
| Buy* | 1,704 | 285.84p | Suspected BUY Trade |
15:18:47 - 26-Mar-26 |
| Buy* | 1,000 | 284.00p | Automatic Execution |
13:40:32 - 26-Mar-26 |
| Buy* | 3,314 | 281.92p | Ordinary |
10:33:29 - 26-Mar-26 |
| Buy* | 1 | 284.00p | SI Trade |
09:59:58 - 26-Mar-26 |
| Sell* | 5,169 | 277.47p | Ordinary |
09:59:53 - 26-Mar-26 |
| Sell* | 11 | 276.00p | Automatic Execution |
09:51:07 - 26-Mar-26 |
| Sell* | 9 | 278.00p | SI Trade |
09:51:04 - 26-Mar-26 |
| Unknown* | 0 | 288.00p | SI Trade |
09:51:04 - 26-Mar-26 |
| Sell* | 3 | 278.00p | SI Trade |
09:51:04 - 26-Mar-26 |
| Sell* | 3,020 | 279.722p | Ordinary |
09:50:54 - 26-Mar-26 |
| Buy* | 2 | 292.00p | SI Trade |
08:18:01 - 26-Mar-26 |
| Buy* | 6 | 292.00p | Automatic Execution |
08:18:01 - 26-Mar-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:08:16 - 26-Mar-26 |
| Unknown* | 9,130 | 280.074p | Ordinary |
12:28:46 - 25-Mar-26 |
| Sell* | 1,922 | 274.088p | Ordinary |
09:26:28 - 25-Mar-26 |
| Buy* | 3 | 284.00p | SI Trade |
09:07:55 - 25-Mar-26 |
| Buy* | 3 | 284.00p | SI Trade |
08:48:25 - 25-Mar-26 |
| Buy* | 6 | 284.00p | Automatic Execution |
08:48:25 - 25-Mar-26 |
| Buy* | 2 | 280.00p | SI Trade |
16:09:21 - 24-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
16:09:21 - 24-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
16:04:40 - 24-Mar-26 |
| Buy* | 6 | 280.00p | Automatic Execution |
16:04:40 - 24-Mar-26 |
| Sell* | 35 | 268.00p | Automatic Execution |
16:04:40 - 24-Mar-26 |
| Buy* | 5 | 280.00p | SI Trade |
16:04:40 - 24-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
16:04:40 - 24-Mar-26 |
| Sell* | 5,842 | 271.4449p | Ordinary |
14:52:17 - 24-Mar-26 |
| Sell* | 3,406 | 271.3979p | Ordinary |
14:51:37 - 24-Mar-26 |
| Sell* | 72 | 271.48p | Ordinary |
14:30:54 - 24-Mar-26 |
| Buy* | 700 | 278.4949p | Ordinary |
10:08:05 - 24-Mar-26 |
| Buy* | 63 | 280.00p | Automatic Execution |
10:03:38 - 24-Mar-26 |
| Buy* | 7 | 279.1216p | Ordinary |
09:26:08 - 24-Mar-26 |
| Buy* | 3 | 280.00p | Suspected BUY Trade |
16:35:20 - 23-Mar-26 |
| Buy* | 1 | 279.755p | Ordinary |
16:16:57 - 23-Mar-26 |
| Buy* | 49 | 279.76p | Ordinary |
16:16:38 - 23-Mar-26 |
| Buy* | 481 | 273.9201p | Ordinary |
13:31:44 - 23-Mar-26 |
| Buy* | 1,000 | 272.4112p | Ordinary |
13:20:15 - 23-Mar-26 |
| Buy* | 492 | 272.2112p | Ordinary |
12:33:25 - 23-Mar-26 |
| Buy* | 1,470 | 271.961p | Ordinary |
12:28:20 - 23-Mar-26 |
| Unknown* | 0 | 274.00p | SI Trade |
12:27:32 - 23-Mar-26 |
| Unknown* | 0 | 262.00p | SI Trade |
11:47:09 - 23-Mar-26 |
| Buy* | 346 | 272.286p | Ordinary |
11:37:28 - 23-Mar-26 |
| Buy* | 1,650 | 272.00p | Automatic Execution |
11:32:54 - 23-Mar-26 |
| Buy* | 733 | 270.32p | Ordinary |
11:25:16 - 23-Mar-26 |
| Sell* | 624 | 260.00p | Automatic Execution |
10:56:07 - 23-Mar-26 |
| Sell* | 8,043 | 262.24p | Ordinary |
10:55:55 - 23-Mar-26 |
| Buy* | 600 | 267.02p | Ordinary |
10:35:09 - 23-Mar-26 |
| Buy* | 4,000 | 267.485p | Ordinary |
09:41:01 - 23-Mar-26 |
| Sell* | 624 | 260.00p | Automatic Execution |
09:38:51 - 23-Mar-26 |
| Buy* | 738 | 268.77p | Ordinary |
09:07:18 - 23-Mar-26 |
| Unknown* | 26,710 | 260.095p | Negotiated Trade |
09:00:16 - 23-Mar-26 |
| Sell* | 1,200 | 260.00p | Ordinary |
08:45:49 - 23-Mar-26 |
| Unknown* | 1,200 | 260.00p | OTC Trade |
08:45:49 - 23-Mar-26 |
| Sell* | 1,500 | 262.00p | Automatic Execution |
08:44:10 - 23-Mar-26 |
| Buy* | 2,080 | 282.00p | Suspected BUY Trade |
16:35:07 - 20-Mar-26 |
| Buy* | 264 | 283.30p | Ordinary |
16:29:36 - 20-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:08:50 - 20-Mar-26 |
| Unknown* | 1,000 | 277.00p | Ordinary |
15:00:27 - 20-Mar-26 |
| Unknown* | 10,000 | 274.20p | Ordinary |
14:43:03 - 20-Mar-26 |
| Buy* | 4 | 284.00p | SI Trade |
11:45:20 - 20-Mar-26 |
| Sell* | 5,744 | 274.20p | Ordinary |
10:52:13 - 20-Mar-26 |
| Buy* | 10 | 284.00p | Automatic Execution |
09:36:23 - 20-Mar-26 |
| Sell* | 7,649 | 272.72p | Ordinary |
15:17:28 - 19-Mar-26 |
| Sell* | 485 | 272.70p | Ordinary |
14:03:23 - 19-Mar-26 |
| Buy* | 600 | 278.00p | Automatic Execution |
12:03:26 - 19-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:47:43 - 19-Mar-26 |
| Buy* | 3,918 | 279.265p | Ordinary |
11:08:02 - 19-Mar-26 |
| Buy* | 3,938 | 279.265p | Ordinary |
11:03:13 - 19-Mar-26 |
| Buy* | 3,938 | 279.262p | Ordinary |
10:58:47 - 19-Mar-26 |
| Sell* | 188 | 275.572p | Ordinary |
10:37:13 - 19-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:25:53 - 19-Mar-26 |
| Buy* | 135 | 282.00p | Automatic Execution |
15:11:21 - 18-Mar-26 |
| Buy* | 1,414 | 282.00p | Automatic Execution |
15:11:21 - 18-Mar-26 |
| Buy* | 704 | 282.00p | Ordinary |
14:53:28 - 18-Mar-26 |
| Unknown* | 0 | 274.00p | SI Trade |
14:36:36 - 18-Mar-26 |
| Unknown* | 162,250 | 275.018p | Ordinary |
13:46:15 - 18-Mar-26 |
| Unknown* | 162,250 | 275.00p | Ordinary |
13:46:03 - 18-Mar-26 |
| Buy* | 520 | 286.00p | Ordinary |
09:18:39 - 18-Mar-26 |
| Buy* | 2 | 284.00p | SI Trade |
10:42:00 - 17-Mar-26 |
| Buy* | 2,495 | 284.00p | Automatic Execution |
10:42:00 - 17-Mar-26 |
| Buy* | 217 | 282.00p | Ordinary |
16:11:01 - 16-Mar-26 |
| Buy* | 1 | 282.00p | Ordinary |
11:24:39 - 16-Mar-26 |
| Buy* | 199 | 282.00p | Ordinary |
11:24:20 - 16-Mar-26 |
| Buy* | 1,316 | 281.016p | Ordinary |
10:55:43 - 16-Mar-26 |
| Sell* | 6,856 | 276.515p | Ordinary |
09:29:25 - 16-Mar-26 |
| Buy* | 3 | 284.00p | SI Trade |
09:23:58 - 16-Mar-26 |
| Buy* | 1 | 284.00p | SI Trade |
09:23:58 - 16-Mar-26 |
| Buy* | 3 | 284.00p | SI Trade |
09:23:58 - 16-Mar-26 |
| Unknown* | 0 | 284.00p | SI Trade |
09:23:58 - 16-Mar-26 |
| Sell* | 1,000 | 279.024p | Ordinary |
08:52:32 - 16-Mar-26 |
| Sell* | 1,504 | 277.92p | Ordinary |
08:00:16 - 16-Mar-26 |
| Sell* | 11 | 278.773p | Negotiated Trade |
10:01:33 - 13-Mar-26 |
| Buy* | 2,535 | 286.08p | Ordinary |
09:52:18 - 13-Mar-26 |