| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 200.00p | Ordinary |
08:02:46 - 14-May-26 |
| Buy* | 10 | 202.00p | Ordinary |
12:49:53 - 13-May-26 |
| Buy* | 4 | 202.00p | SI Trade |
12:49:52 - 13-May-26 |
| Sell* | 2,500 | 201.00p | Ordinary |
12:20:51 - 13-May-26 |
| Unknown* | 1,000 | 202.00p | Ordinary |
15:32:32 - 12-May-26 |
| Buy* | 10 | 203.56p | Ordinary |
15:32:20 - 12-May-26 |
| Unknown* | -3,000 | 202.00p | Ordinary Correction |
15:24:54 - 12-May-26 |
| Sell* | 3,000 | 202.00p | Ordinary |
15:24:54 - 12-May-26 |
| Unknown* | 3,000 | 202.00p | Ordinary |
15:24:54 - 12-May-26 |
| Buy* | 20 | 216.00p | Ordinary |
11:41:17 - 12-May-26 |
| Buy* | 10 | 213.00p | Ordinary |
10:41:31 - 12-May-26 |
| Buy* | 500 | 214.00p | Ordinary |
09:53:12 - 12-May-26 |
| Buy* | 4 | 216.00p | SI Trade |
09:53:04 - 12-May-26 |
| Buy* | 9 | 216.00p | Ordinary |
09:52:54 - 12-May-26 |
| Buy* | 4 | 216.00p | SI Trade |
09:52:54 - 12-May-26 |
| Sell* | 2,856 | 211.00p | Negotiated Trade |
09:51:59 - 12-May-26 |
| Unknown* | 1,357 | 215.00p | Ordinary |
12:49:59 - 08-May-26 |
| Buy* | 5 | 216.00p | SI Trade |
09:57:19 - 07-May-26 |
| Unknown* | 0 | 214.00p | SI Trade |
09:57:19 - 07-May-26 |
| Buy* | 9 | 216.00p | Ordinary |
09:02:53 - 07-May-26 |
| Buy* | 9 | 216.00p | SI Trade |
09:02:52 - 07-May-26 |
| Buy* | 3,148 | 216.00p | Suspected BUY Trade |
15:58:47 - 06-May-26 |
| Unknown* | 3,148 | 215.00p | Ordinary |
15:33:52 - 06-May-26 |
| Sell* | 8 | 214.02p | Ordinary |
14:43:21 - 06-May-26 |
| Buy* | 3 | 215.76p | Ordinary |
14:42:38 - 05-May-26 |
| Buy* | 9 | 216.00p | Ordinary |
08:27:25 - 05-May-26 |
| Sell* | 4 | 214.00p | SI Trade |
08:27:25 - 05-May-26 |
| Buy* | 4 | 216.00p | SI Trade |
08:27:25 - 05-May-26 |
| Unknown* | 3,571 | 214.00p | Ordinary |
16:32:59 - 01-May-26 |
| Buy* | 1 | 216.00p | SI Trade |
15:31:02 - 01-May-26 |
| Sell* | 1,000 | 216.00p | Ordinary |
15:30:49 - 01-May-26 |
| Unknown* | 3,031 | 219.00p | Ordinary |
12:23:49 - 30-Apr-26 |
| Buy* | 344 | 218.00p | Ordinary |
10:22:34 - 30-Apr-26 |
| Buy* | 9 | 220.00p | SI Trade |
08:46:25 - 30-Apr-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:46:25 - 30-Apr-26 |
| Sell* | 6 | 216.04p | Ordinary |
08:42:42 - 30-Apr-26 |
| Buy* | 13 | 220.00p | Ordinary |
15:21:54 - 27-Apr-26 |
| Buy* | 4 | 220.00p | SI Trade |
15:21:53 - 27-Apr-26 |
| Buy* | 7 | 220.00p | SI Trade |
15:21:53 - 27-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:21:53 - 27-Apr-26 |
| Buy* | 6 | 219.52p | Ordinary |
09:15:30 - 27-Apr-26 |
| Buy* | 12 | 220.00p | Ordinary |
11:07:05 - 23-Apr-26 |
| Buy* | 8 | 226.00p | SI Trade |
11:07:04 - 23-Apr-26 |
| Unknown* | 8,571 | 216.25p | Negotiated Trade |
11:07:01 - 23-Apr-26 |
| Sell* | 2 | 216.10p | Ordinary |
08:32:04 - 23-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Buy* | 2 | 226.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Sell* | 4 | 216.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:18:18 - 22-Apr-26 |
| Sell* | 858 | 217.00p | Ordinary |
12:08:08 - 22-Apr-26 |
| Buy* | 10 | 226.00p | Ordinary |
11:15:24 - 21-Apr-26 |
| Buy* | 1 | 226.00p | SI Trade |
10:39:07 - 21-Apr-26 |
| Buy* | 446 | 224.20p | Ordinary |
10:38:42 - 21-Apr-26 |
| Buy* | 140 | 226.00p | Ordinary |
08:01:59 - 21-Apr-26 |
| Buy* | 28 | 226.00p | Ordinary |
14:00:50 - 17-Apr-26 |
| Buy* | 3 | 226.00p | Ordinary |
12:36:50 - 15-Apr-26 |
| Sell* | 1 | 220.00p | Ordinary |
08:04:04 - 15-Apr-26 |
| Unknown* | 0 | 226.00p | SI Trade |
15:29:03 - 14-Apr-26 |
| Sell* | 1,000 | 217.5023p | Ordinary |
15:28:38 - 14-Apr-26 |
| Sell* | 10 | 220.00p | Ordinary |
13:18:58 - 09-Apr-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:43 - 08-Apr-26 |
| Sell* | 204 | 220.00p | Ordinary |
11:48:13 - 07-Apr-26 |
| Sell* | 8 | 220.00p | Ordinary |
13:23:31 - 01-Apr-26 |
| Sell* | 4 | 220.00p | Ordinary |
13:52:37 - 31-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:18:38 - 31-Mar-26 |
| Buy* | 4 | 230.00p | Ordinary |
09:15:06 - 30-Mar-26 |
| Sell* | 1,047 | 226.00p | Ordinary |
09:05:59 - 30-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:55:45 - 30-Mar-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:55:45 - 30-Mar-26 |
| Sell* | 2 | 225.00p | Ordinary |
14:09:16 - 27-Mar-26 |
| Sell* | 18 | 225.00p | Ordinary |
13:47:51 - 27-Mar-26 |
| Sell* | 175 | 225.00p | Ordinary |
16:10:16 - 26-Mar-26 |
| Sell* | 50 | 225.00p | Ordinary |
16:08:22 - 26-Mar-26 |
| Unknown* | 3,571 | 216.0741p | Ordinary |
15:57:48 - 26-Mar-26 |
| Sell* | 50 | 225.00p | Ordinary |
15:44:07 - 26-Mar-26 |
| Sell* | 50 | 225.00p | Ordinary |
12:42:21 - 26-Mar-26 |
| Sell* | 2,000 | 223.0808p | Ordinary |
11:18:02 - 26-Mar-26 |
| Sell* | 25 | 225.0758p | Ordinary |
08:35:08 - 26-Mar-26 |
| Unknown* | 2,702 | 221.00p | Negotiated Trade |
15:55:56 - 25-Mar-26 |
| Sell* | 2,700 | 221.00p | Negotiated Trade |
15:55:55 - 25-Mar-26 |
| Unknown* | -2,700 | 221.00p | Correction 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 |