| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Unknown* | 17,000 | 276.30p | Ordinary |
15:16:40 - 12-Mar-26 |
| Unknown* | 17,000 | 276.20p | Ordinary |
15:16:30 - 12-Mar-26 |
| Buy* | 28 | 286.08p | Ordinary |
11:04:07 - 12-Mar-26 |
| Buy* | 82 | 286.08p | Ordinary |
11:04:06 - 12-Mar-26 |
| Buy* | 494 | 286.08p | Ordinary |
11:04:06 - 12-Mar-26 |
| Buy* | 302 | 286.08p | Ordinary |
11:04:05 - 12-Mar-26 |
| Buy* | 3,541 | 286.08p | Ordinary |
11:04:04 - 12-Mar-26 |
| Buy* | 166 | 286.08p | Ordinary |
11:04:03 - 12-Mar-26 |
| Buy* | 128 | 286.08p | Ordinary |
11:04:03 - 12-Mar-26 |
| Buy* | 3,478 | 286.08p | Ordinary |
09:51:58 - 12-Mar-26 |
| Buy* | 6,322 | 283.1207p | Ordinary |
16:04:55 - 11-Mar-26 |
| Sell* | 4,876 | 276.00p | Ordinary |
14:48:05 - 11-Mar-26 |
| Buy* | 16 | 285.90p | Ordinary |
11:42:57 - 11-Mar-26 |
| Buy* | 16 | 285.90p | Ordinary |
11:42:57 - 11-Mar-26 |
| Unknown* | 17,000 | 276.00p | Ordinary |
11:17:18 - 11-Mar-26 |
| Buy* | 511 | 283.80p | Ordinary |
08:04:17 - 11-Mar-26 |
| Buy* | 39 | 280.00p | Ordinary |
16:23:41 - 10-Mar-26 |
| Sell* | 6,500 | 277.514p | Ordinary |
13:54:07 - 10-Mar-26 |
| Sell* | 2,000 | 275.00p | Ordinary |
13:20:24 - 10-Mar-26 |
| Buy* | 31 | 284.00p | Automatic Execution |
12:43:26 - 10-Mar-26 |
| Buy* | 886 | 284.00p | Automatic Execution |
12:43:25 - 10-Mar-26 |
| Buy* | 2,500 | 280.00p | Automatic Execution |
12:43:25 - 10-Mar-26 |
| Buy* | 461 | 283.00p | Ordinary |
10:13:05 - 10-Mar-26 |
| Buy* | 114 | 283.00p | Ordinary |
09:34:50 - 10-Mar-26 |
| Buy* | 813 | 274.00p | Automatic Execution |
09:28:24 - 10-Mar-26 |
| Buy* | 13 | 274.00p | SI Trade |
09:21:17 - 10-Mar-26 |
| Buy* | 12 | 274.00p | Automatic Execution |
09:21:17 - 10-Mar-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:57:04 - 10-Mar-26 |
| Buy* | 1,005 | 280.00p | Automatic Execution |
08:57:04 - 10-Mar-26 |
| Buy* | 4,993 | 279.00p | Ordinary |
08:57:00 - 10-Mar-26 |
| Buy* | 1,223 | 279.00p | Ordinary |
08:31:20 - 10-Mar-26 |
| Buy* | 330 | 279.00p | Ordinary |
08:02:52 - 10-Mar-26 |
| Sell* | 850 | 272.88p | Ordinary |
15:24:18 - 09-Mar-26 |
| Sell* | 2,495 | 270.00p | Negotiated Trade |
14:48:29 - 09-Mar-26 |
| Sell* | 995 | 270.00p | Automatic Execution |
14:48:18 - 09-Mar-26 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
14:48:18 - 09-Mar-26 |
| Buy* | 9 | 279.00p | Ordinary |
14:31:03 - 09-Mar-26 |
| Buy* | 2 | 279.00p | Ordinary |
14:31:03 - 09-Mar-26 |
| Buy* | 410 | 277.129p | Ordinary |
13:43:57 - 09-Mar-26 |
| Buy* | 534 | 277.186p | Ordinary |
13:40:42 - 09-Mar-26 |
| Sell* | 4,992 | 276.00p | Automatic Execution |
12:29:26 - 09-Mar-26 |
| Sell* | 1,000 | 276.44p | Ordinary |
11:48:55 - 09-Mar-26 |
| Sell* | 8 | 276.00p | Automatic Execution |
10:29:10 - 09-Mar-26 |
| Unknown* | 9,490 | 276.40p | Ordinary |
10:22:25 - 09-Mar-26 |
| Sell* | 5 | 276.00p | SI Trade |
09:52:25 - 09-Mar-26 |
| Buy* | 6 | 280.00p | SI Trade |
09:52:25 - 09-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:52:25 - 09-Mar-26 |
| Sell* | 6 | 276.00p | SI Trade |
09:52:25 - 09-Mar-26 |
| Buy* | 2 | 280.00p | SI Trade |
09:52:25 - 09-Mar-26 |
| Sell* | 378 | 276.49p | Ordinary |
09:28:27 - 09-Mar-26 |
| Buy* | 491 | 278.918p | Ordinary |
09:03:32 - 09-Mar-26 |
| Buy* | 1 | 278.939p | Ordinary |
09:01:40 - 09-Mar-26 |
| Sell* | 1,000 | 277.006p | Ordinary |
08:26:56 - 09-Mar-26 |
| Sell* | 3,000 | 277.008p | Ordinary |
08:15:00 - 09-Mar-26 |
| Buy* | 49 | 282.00p | Automatic Execution |
16:13:54 - 06-Mar-26 |
| Unknown* | 0 | 282.00p | SI Trade |
15:51:36 - 06-Mar-26 |
| Buy* | 2 | 282.00p | SI Trade |
15:51:20 - 06-Mar-26 |
| Buy* | 11 | 282.00p | Automatic Execution |
15:51:20 - 06-Mar-26 |
| Sell* | 6 | 275.772p | Ordinary |
15:23:30 - 06-Mar-26 |
| Unknown* | 797 | 280.00p | Ordinary |
15:06:55 - 06-Mar-26 |
| Unknown* | -791 | 280.00p | Ordinary Correction |
15:06:55 - 06-Mar-26 |
| Buy* | 791 | 280.00p | Ordinary |
15:06:55 - 06-Mar-26 |
| Sell* | 2,900 | 275.76p | Ordinary |
14:25:36 - 06-Mar-26 |
| Buy* | 54 | 281.80p | Ordinary |
14:08:45 - 06-Mar-26 |
| Buy* | 66 | 282.00p | Ordinary |
14:06:33 - 06-Mar-26 |
| Buy* | 61 | 282.00p | Ordinary |
14:06:18 - 06-Mar-26 |
| Buy* | 186 | 282.00p | Automatic Execution |
13:52:58 - 06-Mar-26 |
| Sell* | 2,000 | 275.562p | Ordinary |
13:22:02 - 06-Mar-26 |
| Sell* | 3,500 | 275.568p | Ordinary |
12:49:27 - 06-Mar-26 |
| Buy* | 10 | 284.00p | SI Trade |
12:25:27 - 06-Mar-26 |
| Buy* | 5 | 284.00p | SI Trade |
12:25:27 - 06-Mar-26 |
| Sell* | 3,000 | 276.468p | Ordinary |
11:07:00 - 06-Mar-26 |
| Buy* | 1,689 | 282.306p | Ordinary |
08:29:15 - 06-Mar-26 |
| Buy* | 3 | 278.00p | SI Trade |
14:56:59 - 05-Mar-26 |
| Buy* | 3,000 | 276.00p | Ordinary |
14:45:51 - 05-Mar-26 |
| Buy* | 1,500 | 276.00p | Automatic Execution |
14:45:38 - 05-Mar-26 |
| Buy* | 1,500 | 275.28p | Ordinary |
14:08:21 - 05-Mar-26 |
| Sell* | 7,402 | 276.616p | Ordinary |
11:11:55 - 05-Mar-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:23:14 - 05-Mar-26 |
| Sell* | 1,429 | 278.00p | Automatic Execution |
13:27:07 - 04-Mar-26 |
| Buy* | 1,995 | 284.00p | Ordinary |
12:25:11 - 04-Mar-26 |
| Buy* | 601 | 280.00p | Automatic Execution |
10:50:40 - 04-Mar-26 |
| Buy* | 621 | 280.00p | Automatic Execution |
10:50:40 - 04-Mar-26 |
| Buy* | 16 | 279.90p | Ordinary |
10:47:51 - 04-Mar-26 |
| Sell* | 1,967 | 274.526p | Ordinary |
09:32:46 - 04-Mar-26 |
| Buy* | 1,379 | 280.00p | Automatic Execution |
08:34:18 - 04-Mar-26 |
| Buy* | 535 | 278.00p | Automatic Execution |
08:34:18 - 04-Mar-26 |
| Buy* | 71 | 278.00p | Automatic Execution |
08:34:18 - 04-Mar-26 |
| Sell* | 4 | 272.00p | Automatic Execution |
16:29:29 - 03-Mar-26 |
| Sell* | 10,000 | 272.00p | Ordinary |
16:04:53 - 03-Mar-26 |
| Sell* | 23 | 274.00p | SI Trade |
16:04:29 - 03-Mar-26 |
| Buy* | 4 | 274.00p | Automatic Execution |
16:04:29 - 03-Mar-26 |
| Buy* | 11 | 274.00p | SI Trade |
16:04:26 - 03-Mar-26 |
| Buy* | 23 | 274.00p | Automatic Execution |
16:04:26 - 03-Mar-26 |
| Buy* | 11 | 274.00p | Automatic Execution |
16:04:13 - 03-Mar-26 |
| Buy* | 11 | 274.00p | SI Trade |
16:04:12 - 03-Mar-26 |
| Unknown* | 11 | 272.00p | SI Trade |
16:04:11 - 03-Mar-26 |
| Buy* | 2 | 274.00p | Automatic Execution |
16:04:11 - 03-Mar-26 |
| Buy* | 9 | 272.00p | Automatic Execution |
16:04:11 - 03-Mar-26 |
| Sell* | 48 | 268.00p | Automatic Execution |
16:04:11 - 03-Mar-26 |
| Sell* | 49 | 268.00p | Automatic Execution |
16:04:11 - 03-Mar-26 |
| Buy* | 11 | 272.00p | SI Trade |
16:03:38 - 03-Mar-26 |
| Buy* | 11 | 272.00p | Automatic Execution |
16:03:38 - 03-Mar-26 |
| Buy* | 2,440 | 272.00p | Automatic Execution |
16:03:38 - 03-Mar-26 |
| Sell* | 1 | 268.00p | Automatic Execution |
16:01:33 - 03-Mar-26 |
| Sell* | 7 | 266.00p | SI Trade |
15:28:13 - 03-Mar-26 |
| Buy* | 7 | 272.00p | SI Trade |
15:28:13 - 03-Mar-26 |
| Buy* | 10 | 272.00p | SI Trade |
15:28:13 - 03-Mar-26 |
| Buy* | 11 | 272.00p | Automatic Execution |
15:28:13 - 03-Mar-26 |
| Buy* | 22 | 272.00p | Automatic Execution |
15:28:13 - 03-Mar-26 |
| Buy* | 885 | 274.00p | Ordinary |
15:14:22 - 03-Mar-26 |
| Unknown* | 1 | 270.00p | Automatic Execution |
14:13:32 - 03-Mar-26 |
| Unknown* | 8 | 270.00p | Automatic Execution |
13:36:23 - 03-Mar-26 |
| Unknown* | 1 | 270.00p | Automatic Execution |
12:01:20 - 03-Mar-26 |
| Buy* | 11 | 274.00p | Automatic Execution |
11:24:08 - 03-Mar-26 |
| Buy* | 13 | 274.00p | SI Trade |
11:24:08 - 03-Mar-26 |
| Buy* | 6,500 | 271.04p | Ordinary |
11:23:08 - 03-Mar-26 |
| Buy* | 7 | 275.90p | Ordinary |
10:04:04 - 03-Mar-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
09:00:38 - 03-Mar-26 |
| Sell* | 7 | 272.00p | Automatic Execution |
09:00:38 - 03-Mar-26 |
| Sell* | 604 | 272.00p | Automatic Execution |
08:36:02 - 03-Mar-26 |
| Sell* | 602 | 274.00p | Automatic Execution |
08:35:55 - 03-Mar-26 |
| Buy* | 1 | 286.00p | SI Trade |
08:04:02 - 03-Mar-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:04:02 - 03-Mar-26 |
| Buy* | 174 | 285.86p | Ordinary |
13:29:18 - 02-Mar-26 |
| Buy* | 6,018 | 285.986p | Ordinary |
08:24:26 - 02-Mar-26 |
| Buy* | 2,371 | 279.028p | Suspected BUY Trade |
08:04:05 - 02-Mar-26 |
| Sell* | 171 | 280.00p | Uncrossing Trade |
16:35:25 - 27-Feb-26 |
| Sell* | 26 | 280.00p | Automatic Execution |
15:59:40 - 27-Feb-26 |
| Buy* | 4 | 290.00p | SI Trade |
15:10:33 - 27-Feb-26 |
| Buy* | 15 | 290.00p | Automatic Execution |
15:10:33 - 27-Feb-26 |
| Buy* | 10 | 290.00p | SI Trade |
15:10:33 - 27-Feb-26 |
| Sell* | 26 | 280.00p | Automatic Execution |
14:14:11 - 27-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:25:05 - 27-Feb-26 |
| Buy* | 15 | 290.00p | SI Trade |
13:25:05 - 27-Feb-26 |
| Buy* | 15 | 290.00p | Automatic Execution |
13:25:05 - 27-Feb-26 |
| Sell* | 26 | 280.00p | Automatic Execution |
09:13:58 - 27-Feb-26 |
| Buy* | 61 | 290.00p | Automatic Execution |
08:12:30 - 27-Feb-26 |
| Sell* | 26 | 280.00p | Automatic Execution |
16:08:26 - 26-Feb-26 |
| Sell* | 11 | 280.00p | Automatic Execution |
14:23:57 - 26-Feb-26 |
| Sell* | 15 | 280.00p | Automatic Execution |
14:23:57 - 26-Feb-26 |
| Buy* | 100 | 289.70p | Ordinary |
14:12:06 - 26-Feb-26 |
| Buy* | 14 | 290.00p | SI Trade |
13:51:20 - 26-Feb-26 |
| Buy* | 39 | 290.00p | Automatic Execution |
13:51:20 - 26-Feb-26 |