| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 267.58p | Ordinary |
16:29:04 - 24-Mar-26 |
| Buy* | 166 | 270.00p | Ordinary |
16:19:07 - 24-Mar-26 |
| Sell* | 4,829 | 265.39035p | Ordinary |
16:06:54 - 24-Mar-26 |
| Sell* | 1,290 | 266.00p | Ordinary |
16:06:00 - 24-Mar-26 |
| Sell* | 407 | 268.40p | Ordinary |
15:55:52 - 24-Mar-26 |
| Sell* | 1,116 | 268.40p | Ordinary |
15:14:51 - 24-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
14:43:49 - 24-Mar-26 |
| Sell* | 26 | 265.00p | SI Trade |
14:43:49 - 24-Mar-26 |
| Buy* | 20 | 275.00p | SI Trade |
14:43:49 - 24-Mar-26 |
| Unknown* | 377 | 270.00p | Ordinary |
14:42:30 - 24-Mar-26 |
| Sell* | 2 | 266.00p | Ordinary |
14:14:00 - 24-Mar-26 |
| Buy* | 2,081 | 270.20p | Ordinary |
11:58:35 - 24-Mar-26 |
| Sell* | 1,132 | 265.80p | Ordinary |
11:31:46 - 24-Mar-26 |
| Sell* | 29 | 265.50p | Ordinary |
11:25:12 - 24-Mar-26 |
| Buy* | 27 | 270.499p | Ordinary |
10:46:38 - 24-Mar-26 |
| Buy* | 225 | 270.499p | Ordinary |
09:26:21 - 24-Mar-26 |
| Buy* | 750 | 270.499p | Ordinary |
08:37:53 - 24-Mar-26 |
| Sell* | 750 | 265.80p | Ordinary |
08:37:53 - 24-Mar-26 |
| Buy* | 916 | 270.499p | Ordinary |
08:23:56 - 24-Mar-26 |
| Sell* | 933 | 266.226p | Ordinary |
08:22:53 - 24-Mar-26 |
| Sell* | 602 | 266.226p | Ordinary |
08:11:36 - 24-Mar-26 |
| Sell* | 3 | 266.226p | Ordinary |
08:00:44 - 24-Mar-26 |
| Sell* | 180 | 266.50p | Ordinary |
15:55:07 - 23-Mar-26 |
| Sell* | 188 | 266.50p | Ordinary |
15:50:05 - 23-Mar-26 |
| Buy* | 1,105 | 271.00p | Ordinary |
14:50:38 - 23-Mar-26 |
| Sell* | 170 | 266.226p | Ordinary |
14:27:07 - 23-Mar-26 |
| Unknown* | 10,000 | 271.00p | Ordinary |
14:00:19 - 23-Mar-26 |
| Buy* | 367 | 271.00p | Ordinary |
13:59:22 - 23-Mar-26 |
| Sell* | 1,054 | 265.80p | Ordinary |
13:31:14 - 23-Mar-26 |
| Buy* | 1,000 | 271.00p | Ordinary |
13:15:00 - 23-Mar-26 |
| Sell* | 1,000 | 270.50p | Ordinary |
12:58:01 - 23-Mar-26 |
| Sell* | 3,290 | 271.00p | Ordinary |
12:25:03 - 23-Mar-26 |
| Sell* | 3,337 | 271.00p | Ordinary |
11:37:34 - 23-Mar-26 |
| Buy* | 3,600 | 274.50p | Ordinary |
11:37:19 - 23-Mar-26 |
| Buy* | 2,000 | 272.50p | Ordinary |
11:28:52 - 23-Mar-26 |
| Sell* | 1,430 | 267.00p | Ordinary |
11:25:05 - 23-Mar-26 |
| Buy* | 553 | 269.95p | Ordinary |
11:22:31 - 23-Mar-26 |
| Buy* | 3,000 | 269.95p | Ordinary |
11:18:37 - 23-Mar-26 |
| Sell* | 266 | 266.50p | Ordinary |
10:42:24 - 23-Mar-26 |
| Buy* | 1 | 270.00p | SI Trade |
10:39:49 - 23-Mar-26 |
| Sell* | 3,778 | 265.00p | Ordinary |
10:39:35 - 23-Mar-26 |
| Sell* | 1,494 | 265.00p | Ordinary |
10:30:17 - 23-Mar-26 |
| Buy* | 388 | 268.40p | Ordinary |
09:53:20 - 23-Mar-26 |
| Buy* | 50 | 270.00p | SI Trade |
09:17:06 - 23-Mar-26 |
| Unknown* | 1,590 | 270.00p | Ordinary |
09:15:53 - 23-Mar-26 |
| Sell* | 150 | 266.00p | Ordinary |
09:09:59 - 23-Mar-26 |
| Sell* | 104 | 266.00p | Ordinary |
09:09:56 - 23-Mar-26 |
| Sell* | 370 | 265.00p | Ordinary |
09:03:22 - 23-Mar-26 |
| Sell* | 190 | 265.80p | Ordinary |
08:54:16 - 23-Mar-26 |
| Sell* | 190 | 265.80p | Ordinary |
08:43:45 - 23-Mar-26 |
| Sell* | 367 | 271.85p | Ordinary |
08:20:48 - 23-Mar-26 |
| Sell* | 1,000 | 270.00p | Ordinary |
08:09:16 - 23-Mar-26 |
| Sell* | 6 | 270.00p | SI Trade |
08:07:23 - 23-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:07:23 - 23-Mar-26 |
| Sell* | 50 | 270.00p | Ordinary |
08:07:10 - 23-Mar-26 |
| Sell* | 600 | 274.70p | Ordinary |
15:38:16 - 20-Mar-26 |
| Sell* | 863 | 270.20p | Ordinary |
15:36:38 - 20-Mar-26 |
| Sell* | 767 | 271.00p | Ordinary |
15:31:14 - 20-Mar-26 |
| Buy* | 1 | 280.00p | SI Trade |
15:20:53 - 20-Mar-26 |
| Sell* | 4 | 272.00p | Ordinary |
14:11:00 - 20-Mar-26 |
| Sell* | 922 | 272.002p | Ordinary |
12:19:44 - 20-Mar-26 |
| Sell* | 260 | 272.002p | Ordinary |
12:01:08 - 20-Mar-26 |
| Sell* | 562 | 272.002p | Ordinary |
10:53:39 - 20-Mar-26 |
| Buy* | 4,500 | 276.00p | Ordinary |
10:13:13 - 20-Mar-26 |
| Sell* | 1,417 | 271.80p | Ordinary |
09:58:48 - 20-Mar-26 |
| Buy* | 8 | 278.00p | Ordinary |
09:56:06 - 20-Mar-26 |
| Sell* | 4,250 | 272.00p | Ordinary |
09:45:09 - 20-Mar-26 |
| Buy* | 4,000 | 278.90p | Ordinary |
09:38:43 - 20-Mar-26 |
| Sell* | 635 | 272.10p | Ordinary |
09:06:13 - 20-Mar-26 |
| Sell* | 1,734 | 272.10p | Ordinary |
08:23:15 - 20-Mar-26 |
| Sell* | 33 | 270.00p | SI Trade |
08:19:05 - 20-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:19:05 - 20-Mar-26 |
| Buy* | 1,000 | 275.00p | Ordinary |
08:19:01 - 20-Mar-26 |
| Buy* | 1,818 | 274.95p | Ordinary |
08:16:51 - 20-Mar-26 |
| Buy* | 180 | 274.95p | Ordinary |
16:28:28 - 19-Mar-26 |
| Buy* | 544 | 274.00p | Ordinary |
16:02:47 - 19-Mar-26 |
| Sell* | 5,250 | 271.75p | Ordinary |
15:52:28 - 19-Mar-26 |
| Sell* | 181 | 271.80p | Ordinary |
15:49:07 - 19-Mar-26 |
| Sell* | 209 | 270.00p | Ordinary |
15:46:41 - 19-Mar-26 |
| Buy* | 1,505 | 273.7833p | Ordinary |
15:33:30 - 19-Mar-26 |
| Buy* | 2,500 | 274.80p | Ordinary |
15:26:38 - 19-Mar-26 |
| Buy* | 163 | 275.00p | Ordinary |
14:57:57 - 19-Mar-26 |
| Sell* | 2,509 | 271.50p | Ordinary |
14:54:30 - 19-Mar-26 |
| Buy* | 163 | 275.00p | Ordinary |
14:54:15 - 19-Mar-26 |
| Sell* | 280 | 271.75p | Ordinary |
14:47:05 - 19-Mar-26 |
| Buy* | 10 | 275.00p | Ordinary |
14:45:23 - 19-Mar-26 |
| Sell* | 1,000 | 271.50p | Ordinary |
14:27:01 - 19-Mar-26 |
| Sell* | 654 | 271.50p | Ordinary |
14:12:59 - 19-Mar-26 |
| Buy* | 726 | 274.85p | Ordinary |
14:01:33 - 19-Mar-26 |
| Sell* | 150 | 271.00p | Ordinary |
14:01:13 - 19-Mar-26 |
| Buy* | 3,654 | 273.50p | Ordinary |
14:00:30 - 19-Mar-26 |
| Sell* | 3,317 | 272.00p | Ordinary |
13:57:50 - 19-Mar-26 |
| Sell* | 2,629 | 270.00p | Ordinary |
13:55:32 - 19-Mar-26 |
| Sell* | 195 | 270.00p | Ordinary |
13:54:34 - 19-Mar-26 |
| Sell* | 1,169 | 280.00p | SI Trade |
13:45:59 - 19-Mar-26 |
| Sell* | 264 | 282.40p | Ordinary |
13:03:50 - 19-Mar-26 |
| Sell* | 1,110 | 280.00p | Ordinary |
12:20:54 - 19-Mar-26 |
| Sell* | 2,000 | 280.00p | Ordinary |
12:04:20 - 19-Mar-26 |
| Sell* | 3,245 | 278.00p | Negotiated Trade |
11:50:46 - 19-Mar-26 |
| Sell* | 250 | 280.00p | Ordinary |
11:44:37 - 19-Mar-26 |
| Buy* | 203 | 285.34p | Ordinary |
11:39:49 - 19-Mar-26 |
| Sell* | 1,062 | 280.00p | Ordinary |
11:39:01 - 19-Mar-26 |
| Buy* | 16 | 287.00p | Ordinary |
10:46:39 - 19-Mar-26 |
| Sell* | 25 | 280.00p | SI Trade |
10:17:04 - 19-Mar-26 |
| Buy* | 2 | 290.00p | SI Trade |
10:17:04 - 19-Mar-26 |
| Sell* | 712 | 281.25p | Ordinary |
10:10:17 - 19-Mar-26 |
| Buy* | 1,750 | 285.40p | Ordinary |
10:09:41 - 19-Mar-26 |
| Sell* | 259 | 281.25p | Ordinary |
09:09:31 - 19-Mar-26 |
| Sell* | 8 | 280.00p | Ordinary |
08:35:04 - 19-Mar-26 |
| Sell* | 3,196 | 282.002p | Ordinary |
08:02:20 - 19-Mar-26 |
| Unknown* | 107,881 | 285.00p | Negotiated Trade |
17:18:52 - 18-Mar-26 |
| Unknown* | 12,500 | 285.00p | OTC Trade |
17:06:08 - 18-Mar-26 |
| Unknown* | 122,881 | 280.00p | Ordinary |
16:37:53 - 18-Mar-26 |
| Unknown* | 22,881 | 280.28p | Ordinary |
16:17:51 - 18-Mar-26 |
| Unknown* | 22,881 | 280.28p | Ordinary |
16:17:51 - 18-Mar-26 |
| Unknown* | -22,881 | 280.28p | Ordinary Correction |
16:17:51 - 18-Mar-26 |
| Unknown* | 85,000 | 280.54p | Negotiated Trade |
16:01:32 - 18-Mar-26 |
| Buy* | 1,734 | 288.00p | Ordinary |
15:19:23 - 18-Mar-26 |
| Sell* | 86 | 284.00p | Ordinary |
14:14:16 - 18-Mar-26 |
| Sell* | 1,770 | 281.66p | Ordinary |
14:01:38 - 18-Mar-26 |
| Buy* | 5,000 | 284.00p | Ordinary |
13:53:06 - 18-Mar-26 |
| Buy* | 5,000 | 283.70p | Ordinary |
12:45:55 - 18-Mar-26 |
| Buy* | 10 | 285.00p | Ordinary |
12:37:13 - 18-Mar-26 |
| Unknown* | 2,500 | 282.50p | Ordinary |
12:21:27 - 18-Mar-26 |
| Sell* | 1,750 | 281.70p | Ordinary |
12:02:18 - 18-Mar-26 |
| Sell* | 927 | 281.05p | Ordinary |
12:00:21 - 18-Mar-26 |
| Unknown* | 11,000 | 280.27p | Ordinary |
10:52:04 - 18-Mar-26 |
| Unknown* | 11,000 | 280.00p | Ordinary |
10:51:55 - 18-Mar-26 |
| Sell* | 5,000 | 281.80p | Ordinary |
10:28:29 - 18-Mar-26 |
| Sell* | 178 | 281.95p | Ordinary |
09:53:16 - 18-Mar-26 |
| Sell* | 1,415 | 282.00p | Ordinary |
09:36:23 - 18-Mar-26 |
| Sell* | 176 | 282.00p | Ordinary |
08:57:05 - 18-Mar-26 |
| Sell* | 1,000 | 282.00p | Ordinary |
08:38:00 - 18-Mar-26 |
| Buy* | 1 | 285.00p | Ordinary |
08:34:03 - 18-Mar-26 |
| Sell* | 3 | 280.00p | SI Trade |
08:27:17 - 18-Mar-26 |
| Sell* | 3,220 | 280.00p | Ordinary |
08:26:32 - 18-Mar-26 |
| Sell* | 767 | 280.15p | Ordinary |
08:17:24 - 18-Mar-26 |
| Sell* | 200 | 280.15p | Ordinary |
08:00:17 - 18-Mar-26 |
| Sell* | 1,500 | 282.00p | Ordinary |
16:29:38 - 17-Mar-26 |
| Buy* | 2 | 285.00p | Ordinary |
16:28:20 - 17-Mar-26 |
| Buy* | 5 | 285.00p | Ordinary |
16:28:02 - 17-Mar-26 |
| Sell* | 5 | 280.00p | Ordinary |
16:27:51 - 17-Mar-26 |
| Buy* | 157 | 285.00p | Ordinary |
16:18:47 - 17-Mar-26 |
| Sell* | 750 | 280.55p | Ordinary |
16:17:11 - 17-Mar-26 |
| Sell* | 317 | 282.00p | Ordinary |
16:06:03 - 17-Mar-26 |
| Buy* | 1 | 285.00p | SI Trade |
15:58:56 - 17-Mar-26 |
| Buy* | 1 | 285.00p | SI Trade |
15:58:56 - 17-Mar-26 |
| Sell* | 1,436 | 281.00p | Ordinary |
15:58:37 - 17-Mar-26 |
| Buy* | 78 | 285.00p | Ordinary |
15:54:45 - 17-Mar-26 |
| Unknown* | 9,112 | 277.25p | Ordinary |
15:54:27 - 17-Mar-26 |
| Unknown* | 9,112 | 277.25p | Ordinary |
15:54:27 - 17-Mar-26 |
| Unknown* | -9,112 | 277.25p | Ordinary Correction |
15:54:27 - 17-Mar-26 |
| Buy* | 9 | 290.00p | SI Trade |
15:53:40 - 17-Mar-26 |
| Sell* | 1,600 | 282.125p | Ordinary |
15:25:09 - 17-Mar-26 |
| Sell* | 319 | 282.125p | Ordinary |
15:00:56 - 17-Mar-26 |
| Sell* | 3,326 | 283.10p | Ordinary |
14:57:28 - 17-Mar-26 |
| Sell* | 2,030 | 283.10p | Ordinary |
14:50:47 - 17-Mar-26 |
| Buy* | 500 | 288.90p | Ordinary |
14:34:57 - 17-Mar-26 |
| Sell* | 3,240 | 282.65p | Ordinary |
14:26:57 - 17-Mar-26 |
| Sell* | 1,766 | 283.50p | Ordinary |
14:26:38 - 17-Mar-26 |
| Buy* | 1 | 290.00p | Ordinary |
14:14:26 - 17-Mar-26 |
| Buy* | 72 | 290.00p | Ordinary |
14:12:59 - 17-Mar-26 |
| Buy* | 1,388 | 287.50p | Ordinary |
14:00:23 - 17-Mar-26 |
| Buy* | 2,750 | 288.40p | Ordinary |
13:32:25 - 17-Mar-26 |
| Buy* | 1,680 | 287.50p | Ordinary |
13:20:41 - 17-Mar-26 |
| Sell* | 3,192 | 282.50p | Ordinary |
12:55:58 - 17-Mar-26 |
| Buy* | 3,600 | 288.80p | Ordinary |
12:30:37 - 17-Mar-26 |
| Buy* | 694 | 287.50p | Ordinary |
12:09:30 - 17-Mar-26 |
| Sell* | 426 | 282.65p | Ordinary |
11:42:47 - 17-Mar-26 |
| Sell* | 1,566 | 282.65p | Ordinary |
10:47:38 - 17-Mar-26 |
| Sell* | 380 | 282.50p | Ordinary |
10:43:37 - 17-Mar-26 |
| Buy* | 345 | 288.00p | Ordinary |
09:13:39 - 17-Mar-26 |
| Unknown* | 500 | 285.00p | Ordinary |
09:10:47 - 17-Mar-26 |
| Buy* | 66 | 290.00p | SI Trade |
09:10:40 - 17-Mar-26 |
| Buy* | 1 | 290.00p | SI Trade |
09:10:40 - 17-Mar-26 |
| Sell* | 2,183 | 285.00p | Ordinary |
09:04:29 - 17-Mar-26 |
| Buy* | 77 | 290.00p | Ordinary |
09:04:15 - 17-Mar-26 |
| Buy* | 77 | 290.00p | SI Trade |
09:04:15 - 17-Mar-26 |
| Buy* | 155 | 290.00p | Ordinary |
08:40:39 - 17-Mar-26 |
| Buy* | 8 | 288.80p | Ordinary |
08:35:01 - 17-Mar-26 |
| Buy* | 1 | 290.00p | Ordinary |
08:27:50 - 17-Mar-26 |
| Sell* | 2 | 285.00p | Ordinary |
08:26:59 - 17-Mar-26 |
| Sell* | 2,500 | 286.00p | Ordinary |
08:26:24 - 17-Mar-26 |
| Buy* | 10 | 290.00p | Ordinary |
08:25:53 - 17-Mar-26 |
| Buy* | 77 | 290.00p | Ordinary |
08:25:53 - 17-Mar-26 |
| Sell* | 1,746 | 286.665p | Ordinary |
08:25:44 - 17-Mar-26 |
| Buy* | 7 | 295.00p | SI Trade |
08:25:02 - 17-Mar-26 |
| Sell* | 1,381 | 290.10p | Ordinary |
08:23:42 - 17-Mar-26 |
| Buy* | 6,830 | 292.70p | Ordinary |
08:17:57 - 17-Mar-26 |
| Sell* | 800 | 290.50p | Ordinary |
16:03:04 - 16-Mar-26 |
| Sell* | 194 | 290.00p | Ordinary |
15:56:27 - 16-Mar-26 |
| Sell* | 380 | 290.50p | Ordinary |
15:41:48 - 16-Mar-26 |
| Sell* | 800 | 290.50p | Ordinary |
15:18:47 - 16-Mar-26 |
| Sell* | 27 | 290.50p | Ordinary |
15:18:22 - 16-Mar-26 |
| Sell* | 1,400 | 290.00p | Ordinary |
14:16:55 - 16-Mar-26 |
| Sell* | 138 | 290.50p | Ordinary |
14:15:43 - 16-Mar-26 |
| Buy* | 783 | 292.645p | Ordinary |
13:53:53 - 16-Mar-26 |
| Buy* | 136 | 292.6675p | Ordinary |
13:27:17 - 16-Mar-26 |
| Buy* | 1,333 | 295.00p | Ordinary |
13:08:02 - 16-Mar-26 |
| Sell* | 680 | 290.50p | Ordinary |
12:17:31 - 16-Mar-26 |