| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,700 | 221.00p | Negotiated Trade |
15:55:55 - 25-Mar-26 |
| Sell* | 2,000 | 229.50p | Ordinary |
15:52:55 - 25-Mar-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
15:50:47 - 25-Mar-26 |
| Sell* | 1,000 | 230.15p | Negotiated Trade |
12:30:35 - 25-Mar-26 |
| Sell* | 550 | 235.05p | Ordinary |
09:36:42 - 25-Mar-26 |
| Sell* | 500 | 235.05p | Ordinary |
08:07:56 - 25-Mar-26 |
| Sell* | 2 | 235.00p | Ordinary |
08:04:25 - 25-Mar-26 |
| Sell* | 500 | 234.00p | Ordinary |
16:23:15 - 24-Mar-26 |
| Sell* | 550 | 234.50p | Ordinary |
12:23:26 - 24-Mar-26 |
| Unknown* | 2,702 | 235.50p | Ordinary |
11:13:14 - 24-Mar-26 |
| Sell* | 25 | 230.10p | Ordinary |
14:41:00 - 23-Mar-26 |
| Sell* | 1 | 230.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 25 | 230.10p | Ordinary |
08:30:29 - 20-Mar-26 |
| Sell* | 30 | 230.10p | Ordinary |
16:27:14 - 19-Mar-26 |
| Sell* | 7 | 230.00p | Ordinary |
13:42:39 - 19-Mar-26 |
| Unknown* | 2,749 | 230.00p | Ordinary |
12:55:15 - 19-Mar-26 |
| Sell* | 1,999 | 231.11p | Ordinary |
11:41:43 - 19-Mar-26 |
| Sell* | 1,396 | 234.50p | Ordinary |
15:42:49 - 18-Mar-26 |
| Unknown* | 5,000 | 230.50p | Ordinary |
14:05:30 - 18-Mar-26 |
| Sell* | 20 | 231.11p | Ordinary |
12:07:24 - 18-Mar-26 |
| Buy* | 1 | 239.70p | Ordinary |
08:30:20 - 18-Mar-26 |
| Sell* | 5 | 231.50p | Ordinary |
09:38:01 - 17-Mar-26 |
| Sell* | 10 | 231.11p | Ordinary |
14:38:13 - 16-Mar-26 |
| Sell* | 3 | 231.11p | Ordinary |
10:06:05 - 16-Mar-26 |
| Sell* | 12 | 231.11p | Ordinary |
08:43:01 - 16-Mar-26 |
| Sell* | 50 | 231.11p | Ordinary |
16:22:49 - 13-Mar-26 |
| Sell* | 25 | 231.11p | Ordinary |
14:33:44 - 13-Mar-26 |
| Sell* | 37 | 231.11p | Ordinary |
08:32:07 - 13-Mar-26 |
| Sell* | 2,159 | 231.80p | Ordinary |
08:06:12 - 13-Mar-26 |
| Sell* | 50 | 231.11p | Ordinary |
11:22:49 - 12-Mar-26 |
| Sell* | 50 | 231.11p | Ordinary |
08:33:06 - 12-Mar-26 |
| Sell* | 25 | 231.11p | Ordinary |
16:20:43 - 11-Mar-26 |
| Sell* | 18 | 231.11p | Ordinary |
16:18:25 - 11-Mar-26 |
| Sell* | 7 | 231.11p | Ordinary |
08:33:07 - 11-Mar-26 |
| Sell* | 7 | 230.00p | Ordinary |
08:01:12 - 11-Mar-26 |
| Sell* | 50 | 231.11p | Ordinary |
16:13:07 - 09-Mar-26 |
| Sell* | 464 | 235.50p | Ordinary |
08:04:52 - 09-Mar-26 |
| Sell* | 50 | 231.11p | Ordinary |
15:27:53 - 06-Mar-26 |
| Sell* | 25 | 231.11p | Ordinary |
08:38:05 - 05-Mar-26 |
| Sell* | 1,090 | 235.00p | Ordinary |
11:58:10 - 04-Mar-26 |
| Sell* | 50 | 230.00p | Ordinary |
14:39:40 - 03-Mar-26 |
| Sell* | 209 | 234.00p | Ordinary |
15:21:44 - 02-Mar-26 |
| Buy* | 4 | 245.00p | SI Trade |
09:15:00 - 02-Mar-26 |
| Buy* | 13 | 245.00p | Ordinary |
09:14:59 - 02-Mar-26 |
| Buy* | 14 | 245.00p | SI Trade |
09:14:59 - 02-Mar-26 |
| Buy* | 14 | 245.00p | Ordinary |
12:50:13 - 27-Feb-26 |
| Buy* | 450 | 241.80p | Ordinary |
12:49:21 - 27-Feb-26 |
| Buy* | 2 | 245.00p | SI Trade |
11:20:37 - 27-Feb-26 |
| Buy* | 1,625 | 242.00p | Ordinary |
12:53:55 - 26-Feb-26 |
| Buy* | 183 | 245.00p | Ordinary |
10:41:27 - 26-Feb-26 |
| Buy* | 375 | 235.00p | Ordinary |
10:39:15 - 25-Feb-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:10:46 - 25-Feb-26 |
| Buy* | 2,300 | 233.625p | Ordinary |
10:10:34 - 25-Feb-26 |
| Buy* | 1,000 | 233.75p | Ordinary |
09:14:42 - 25-Feb-26 |
| Buy* | 2,000 | 233.00p | Ordinary |
09:14:15 - 25-Feb-26 |
| Sell* | 109 | 230.00p | Ordinary |
15:18:25 - 23-Feb-26 |
| Buy* | 5 | 235.00p | SI Trade |
14:26:21 - 19-Feb-26 |
| Buy* | 7 | 235.00p | Ordinary |
14:22:37 - 19-Feb-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:40:47 - 18-Feb-26 |
| Buy* | 1 | 235.00p | SI Trade |
09:23:02 - 17-Feb-26 |
| Buy* | 1 | 235.00p | SI Trade |
09:23:02 - 17-Feb-26 |
| Buy* | 2 | 235.00p | SI Trade |
09:23:02 - 17-Feb-26 |
| Buy* | 7 | 235.00p | Ordinary |
08:16:53 - 17-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:16:53 - 17-Feb-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:16:53 - 17-Feb-26 |
| Buy* | 2 | 235.00p | Ordinary |
14:54:41 - 16-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:54:41 - 16-Feb-26 |
| Buy* | 1 | 235.00p | SI Trade |
14:54:41 - 16-Feb-26 |
| Buy* | 102 | 235.00p | Ordinary |
14:28:50 - 16-Feb-26 |
| Buy* | 2 | 235.00p | Ordinary |
12:16:06 - 16-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:16:06 - 16-Feb-26 |
| Buy* | 1 | 235.00p | SI Trade |
12:16:06 - 16-Feb-26 |
| Buy* | 2 | 235.00p | Ordinary |
11:55:24 - 16-Feb-26 |
| Buy* | 1 | 235.00p | SI Trade |
11:55:24 - 16-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:55:24 - 16-Feb-26 |
| Buy* | 2 | 235.00p | Ordinary |
11:16:14 - 16-Feb-26 |
| Buy* | 2 | 235.00p | SI Trade |
11:16:14 - 16-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:16:14 - 16-Feb-26 |
| Buy* | 3 | 235.00p | Ordinary |
11:15:52 - 16-Feb-26 |
| Buy* | 3 | 235.00p | Ordinary |
11:15:07 - 16-Feb-26 |
| Sell* | 3 | 230.00p | Ordinary |
08:01:14 - 16-Feb-26 |
| Buy* | 6 | 235.00p | Ordinary |
15:46:31 - 13-Feb-26 |
| Buy* | 1 | 235.00p | SI Trade |
10:11:28 - 11-Feb-26 |
| Sell* | 163 | 230.05p | Ordinary |
09:21:17 - 11-Feb-26 |
| Buy* | 7 | 235.00p | Ordinary |
08:00:00 - 11-Feb-26 |
| Buy* | 7 | 235.00p | Ordinary |
12:58:18 - 10-Feb-26 |
| Buy* | 7 | 235.00p | Ordinary |
12:37:25 - 10-Feb-26 |
| Sell* | 500 | 230.05p | Ordinary |
11:37:46 - 10-Feb-26 |
| Buy* | 1 | 235.00p | Ordinary |
11:37:32 - 10-Feb-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:37:32 - 10-Feb-26 |
| Sell* | 500 | 230.50p | Ordinary |
11:36:49 - 10-Feb-26 |
| Sell* | 500 | 231.00p | Ordinary |
11:34:15 - 10-Feb-26 |
| Sell* | 500 | 240.00p | Ordinary |
11:07:35 - 10-Feb-26 |
| Sell* | 2,440 | 236.00p | Ordinary |
15:47:41 - 06-Feb-26 |
| Sell* | 902 | 233.00p | Ordinary |
10:10:26 - 06-Feb-26 |
| Sell* | 500 | 240.00p | Ordinary |
08:21:54 - 06-Feb-26 |
| Sell* | 7 | 240.00p | Ordinary |
08:01:55 - 06-Feb-26 |
| Sell* | 1,000 | 240.50p | Ordinary |
10:47:47 - 05-Feb-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:20:34 - 04-Feb-26 |
| Buy* | 8 | 250.00p | Ordinary |
15:15:32 - 03-Feb-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:49:04 - 03-Feb-26 |
| Sell* | 1 | 240.50p | Ordinary |
12:27:41 - 03-Feb-26 |
| Sell* | 250 | 241.25p | Ordinary |
12:47:39 - 02-Feb-26 |
| Buy* | 3 | 248.40p | Ordinary |
16:29:19 - 29-Jan-26 |
| Sell* | 200 | 241.25p | Ordinary |
16:19:20 - 29-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:30:30 - 29-Jan-26 |
| Buy* | 7 | 250.00p | SI Trade |
08:30:30 - 29-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:02:41 - 27-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:02:41 - 27-Jan-26 |
| Buy* | 10 | 250.00p | Ordinary |
10:02:21 - 27-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:50:48 - 27-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:50:48 - 27-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:54:14 - 26-Jan-26 |
| Buy* | 45 | 250.00p | Ordinary |
15:03:50 - 23-Jan-26 |
| Buy* | 1 | 250.00p | Ordinary |
12:50:42 - 23-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:50:42 - 23-Jan-26 |
| Buy* | 1 | 250.00p | Ordinary |
10:34:19 - 23-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:34:19 - 23-Jan-26 |
| Sell* | 48 | 240.00p | Ordinary |
08:49:51 - 23-Jan-26 |
| Sell* | 86 | 240.00p | Ordinary |
08:04:30 - 23-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:26:55 - 22-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:26:55 - 22-Jan-26 |
| Buy* | 48 | 250.00p | SI Trade |
09:26:55 - 22-Jan-26 |
| Buy* | 2,009 | 248.50p | Ordinary |
09:16:39 - 22-Jan-26 |
| Sell* | 975 | 240.50p | Ordinary |
08:34:54 - 22-Jan-26 |
| Sell* | 18 | 240.50p | Ordinary |
15:55:12 - 21-Jan-26 |
| Sell* | 958 | 240.75p | Ordinary |
14:47:06 - 21-Jan-26 |
| Unknown* | 4,000 | 246.15p | Ordinary |
13:10:34 - 21-Jan-26 |
| Unknown* | 2,885 | 246.80p | Ordinary |
12:58:56 - 21-Jan-26 |
| Sell* | 1,000 | 248.00p | Ordinary |
10:17:57 - 20-Jan-26 |
| Sell* | 1,900 | 252.05p | Ordinary |
10:08:23 - 20-Jan-26 |
| Buy* | 163 | 259.85p | Ordinary |
08:07:14 - 20-Jan-26 |
| Sell* | 28 | 245.00p | SI Trade |
13:58:22 - 19-Jan-26 |
| Unknown* | 3,214 | 251.75p | Ordinary |
10:49:10 - 19-Jan-26 |
| Buy* | 500 | 260.00p | Ordinary |
09:55:14 - 19-Jan-26 |
| Sell* | 3 | 251.75p | Ordinary |
09:51:23 - 19-Jan-26 |
| Sell* | 193 | 251.75p | Ordinary |
09:51:23 - 19-Jan-26 |
| Buy* | 1,000 | 259.85p | Ordinary |
09:50:48 - 19-Jan-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
14:25:33 - 16-Jan-26 |
| Buy* | 500 | 250.00p | Ordinary |
14:25:26 - 16-Jan-26 |
| Unknown* | 4,000 | 248.875p | Ordinary |
14:23:02 - 16-Jan-26 |
| Buy* | 1,242 | 248.75p | Ordinary |
14:11:05 - 16-Jan-26 |
| Sell* | 9 | 243.40p | Ordinary |
11:28:45 - 16-Jan-26 |
| Buy* | 10 | 248.85p | Ordinary |
08:07:33 - 16-Jan-26 |
| Buy* | 2,021 | 247.00p | Ordinary |
15:31:42 - 15-Jan-26 |
| Sell* | 212 | 238.20p | Ordinary |
14:53:10 - 15-Jan-26 |
| Buy* | 1,000 | 247.75p | Ordinary |
14:52:54 - 15-Jan-26 |
| Sell* | 2,500 | 239.65p | Ordinary |
14:30:48 - 15-Jan-26 |
| Sell* | 845 | 243.20p | Ordinary |
13:08:21 - 15-Jan-26 |
| Sell* | 2,500 | 243.00p | Ordinary |
12:31:28 - 15-Jan-26 |
| Sell* | 3 | 242.81p | Ordinary |
11:28:25 - 15-Jan-26 |
| Buy* | 1,000 | 249.70p | Ordinary |
10:34:42 - 15-Jan-26 |
| Buy* | 796 | 249.70p | Ordinary |
10:19:16 - 15-Jan-26 |
| Unknown* | 3,000 | 242.62p | Ordinary |
10:18:41 - 15-Jan-26 |
| Buy* | 2,002 | 249.70p | Ordinary |
09:59:13 - 15-Jan-26 |
| Sell* | 1,500 | 242.55p | Ordinary |
09:57:18 - 15-Jan-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
09:39:26 - 15-Jan-26 |
| Buy* | 1,200 | 249.33p | Ordinary |
09:07:08 - 15-Jan-26 |
| Buy* | 538 | 249.50p | Ordinary |
09:01:26 - 15-Jan-26 |
| Sell* | 851 | 242.00p | Ordinary |
09:00:42 - 15-Jan-26 |
| Buy* | 420 | 249.50p | Ordinary |
08:56:28 - 15-Jan-26 |
| Unknown* | 2,500 | 249.85p | Ordinary |
08:56:03 - 15-Jan-26 |
| Unknown* | 2,885 | 244.33p | Ordinary |
08:55:48 - 15-Jan-26 |
| Sell* | 1,000 | 235.15p | Ordinary |
08:54:13 - 15-Jan-26 |
| Sell* | 1,000 | 236.50p | Ordinary |
08:53:42 - 15-Jan-26 |
| Sell* | 1,000 | 240.20p | Ordinary |
08:52:45 - 15-Jan-26 |
| Sell* | 1,850 | 238.90p | Ordinary |
08:52:25 - 15-Jan-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
08:27:32 - 15-Jan-26 |
| Buy* | 1,000 | 244.00p | Ordinary |
08:23:48 - 15-Jan-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
08:02:44 - 15-Jan-26 |
| Buy* | 845 | 235.00p | Ordinary |
08:02:34 - 15-Jan-26 |
| Buy* | 423 | 235.00p | Ordinary |
08:02:33 - 15-Jan-26 |
| Buy* | 2,500 | 235.00p | Ordinary |
08:02:12 - 15-Jan-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
08:00:31 - 15-Jan-26 |
| Buy* | 212 | 235.00p | Ordinary |
08:00:22 - 15-Jan-26 |
| Buy* | 500 | 235.00p | Ordinary |
08:00:16 - 15-Jan-26 |
| Sell* | 4 | 230.00p | SI Trade |
15:15:31 - 13-Jan-26 |
| Buy* | 7 | 234.20p | Ordinary |
13:55:00 - 13-Jan-26 |
| Sell* | 3 | 230.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 1 | 235.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 1 | 235.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 4 | 235.00p | SI Trade |
13:13:35 - 12-Jan-26 |
| Buy* | 107 | 235.00p | Ordinary |
11:51:53 - 09-Jan-26 |
| Sell* | 1 | 230.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:51:53 - 09-Jan-26 |
| Sell* | 674 | 231.00p | Ordinary |
14:31:00 - 08-Jan-26 |
| Sell* | 38 | 230.00p | Ordinary |
14:07:42 - 08-Jan-26 |
| Buy* | 38 | 235.00p | Ordinary |
14:05:17 - 08-Jan-26 |
| Buy* | 4 | 235.00p | Ordinary |
08:08:44 - 08-Jan-26 |
| Buy* | 1 | 235.00p | Ordinary |
13:04:28 - 07-Jan-26 |
| Buy* | 5 | 235.00p | Ordinary |
08:06:11 - 07-Jan-26 |
| Buy* | 7 | 234.20p | Ordinary |
13:23:14 - 06-Jan-26 |
| Buy* | 13 | 235.00p | Ordinary |
12:51:27 - 06-Jan-26 |
| Buy* | 4 | 235.00p | Ordinary |
12:46:52 - 06-Jan-26 |
| Buy* | 3 | 234.20p | Ordinary |
08:35:06 - 06-Jan-26 |
| Buy* | 10 | 234.20p | Ordinary |
16:25:40 - 29-Dec-25 |
| Buy* | 1,000 | 234.00p | Ordinary |
15:41:27 - 29-Dec-25 |