| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,604 | 240.8952p | Ordinary |
15:39:46 - 14-Apr-26 |
| Buy* | 1,006 | 248.28p | Ordinary |
11:28:18 - 13-Apr-26 |
| Buy* | 1,500 | 248.40p | Ordinary |
15:44:03 - 10-Apr-26 |
| Sell* | 1,722 | 241.3111p | Ordinary |
10:32:04 - 10-Apr-26 |
| Sell* | 343 | 241.44p | Ordinary |
08:34:36 - 10-Apr-26 |
| Sell* | 3,000 | 240.94p | Ordinary |
08:01:01 - 09-Apr-26 |
| Buy* | 250 | 248.748p | Ordinary |
16:21:19 - 08-Apr-26 |
| Buy* | 1,000 | 248.89p | Ordinary |
13:48:08 - 08-Apr-26 |
| Sell* | 2,270 | 240.00p | Ordinary |
09:55:44 - 08-Apr-26 |
| Unknown* | 4,005 | 249.48p | Ordinary |
08:13:44 - 08-Apr-26 |
| Sell* | 400 | 241.44p | Ordinary |
08:10:55 - 08-Apr-26 |
| Buy* | 775 | 246.00p | Ordinary |
08:07:47 - 08-Apr-26 |
| Buy* | 100 | 246.00p | Ordinary |
08:01:57 - 08-Apr-26 |
| Unknown* | -2,500 | 244.00p | Ordinary Correction |
16:27:23 - 07-Apr-26 |
| Sell* | 2,500 | 244.00p | Ordinary |
16:27:23 - 07-Apr-26 |
| Unknown* | 4,650 | 244.00p | Ordinary |
16:27:23 - 07-Apr-26 |
| Sell* | 5,011 | 245.448p | Ordinary |
12:46:59 - 07-Apr-26 |
| Sell* | 500 | 245.58p | Ordinary |
12:11:42 - 07-Apr-26 |
| Buy* | 2,225 | 245.00p | Ordinary |
11:33:16 - 07-Apr-26 |
| Buy* | 403 | 245.58p | Ordinary |
10:01:39 - 07-Apr-26 |
| Buy* | 812 | 245.80p | Ordinary |
09:22:02 - 07-Apr-26 |
| Sell* | 1,193 | 241.20p | Ordinary |
08:02:34 - 07-Apr-26 |
| Buy* | 79 | 246.00p | Ordinary |
08:00:32 - 07-Apr-26 |
| Unknown* | 7,750 | 238.21p | Negotiated Trade |
15:51:00 - 02-Apr-26 |
| Sell* | 1,946 | 238.21p | Ordinary |
12:51:14 - 02-Apr-26 |
| Unknown* | 5,000 | 238.17p | Ordinary |
09:21:31 - 02-Apr-26 |
| Sell* | 30 | 236.00p | Ordinary |
09:07:31 - 02-Apr-26 |
| Unknown* | 30 | 236.00p | OTC Trade |
09:07:31 - 02-Apr-26 |
| Unknown* | 220 | 242.00p | Ordinary |
12:35:41 - 01-Apr-26 |
| Unknown* | 115 | 242.00p | Ordinary |
12:10:26 - 01-Apr-26 |
| Sell* | 1,985 | 237.881p | Ordinary |
14:13:09 - 31-Mar-26 |
| Sell* | 2,103 | 237.86p | Ordinary |
10:19:01 - 30-Mar-26 |
| Sell* | 825 | 238.17p | Ordinary |
15:05:00 - 27-Mar-26 |
| Buy* | 43 | 243.14p | Ordinary |
09:58:33 - 27-Mar-26 |
| Buy* | 1,148 | 243.18p | Ordinary |
15:16:13 - 26-Mar-26 |
| Sell* | 2,463 | 238.17p | Ordinary |
08:57:55 - 26-Mar-26 |
| Sell* | 791 | 238.17p | Ordinary |
14:44:59 - 25-Mar-26 |
| Sell* | 1,155 | 238.17p | Ordinary |
13:53:13 - 25-Mar-26 |
| Buy* | 2,055 | 243.28p | Ordinary |
12:55:41 - 25-Mar-26 |
| Buy* | 327 | 243.28p | Ordinary |
12:46:13 - 25-Mar-26 |
| Buy* | 860 | 243.48p | Ordinary |
10:46:10 - 25-Mar-26 |
| Sell* | 425 | 238.17p | Ordinary |
09:38:27 - 25-Mar-26 |
| Unknown* | 8,150 | 236.70p | Negotiated Trade |
09:37:04 - 25-Mar-26 |
| Unknown* | 5,000 | 242.00p | Ordinary |
09:30:25 - 25-Mar-26 |
| Unknown* | 2,554 | 244.12p | Ordinary |
09:30:01 - 24-Mar-26 |
| Sell* | 400 | 238.17p | Ordinary |
08:35:28 - 24-Mar-26 |
| Buy* | 250 | 242.00p | Ordinary |
12:56:05 - 23-Mar-26 |
| Buy* | 307 | 242.00p | Ordinary |
12:15:52 - 23-Mar-26 |
| Buy* | 292 | 239.52p | Ordinary |
09:34:10 - 23-Mar-26 |
| Sell* | 1,380 | 236.90p | Ordinary |
09:17:02 - 23-Mar-26 |
| Sell* | 119 | 237.60p | Ordinary |
16:26:05 - 19-Mar-26 |
| Sell* | 100 | 237.60p | Ordinary |
12:55:35 - 19-Mar-26 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
12:19:04 - 19-Mar-26 |
| Buy* | 1,000 | 239.80p | Ordinary |
12:19:00 - 19-Mar-26 |
| Buy* | 1,252 | 239.52p | Ordinary |
12:15:36 - 19-Mar-26 |
| Buy* | 1,460 | 239.52p | Ordinary |
12:15:36 - 19-Mar-26 |
| Buy* | 100 | 239.52p | Ordinary |
12:15:36 - 19-Mar-26 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
12:12:15 - 19-Mar-26 |
| Sell* | 500 | 236.00p | Automatic Execution |
15:06:16 - 18-Mar-26 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
15:06:16 - 18-Mar-26 |
| Buy* | 409 | 243.20p | Ordinary |
13:30:56 - 18-Mar-26 |
| Buy* | 409 | 243.20p | Ordinary |
13:29:36 - 18-Mar-26 |
| Sell* | 322 | 237.44p | Ordinary |
11:48:04 - 18-Mar-26 |
| Unknown* | 1,500 | 238.40p | Ordinary |
09:08:39 - 18-Mar-26 |
| Sell* | 1,500 | 238.40p | Ordinary |
09:08:39 - 18-Mar-26 |
| Unknown* | -1,500 | 238.40p | Ordinary Correction |
09:08:39 - 18-Mar-26 |
| Buy* | 500 | 244.78p | Ordinary |
15:46:32 - 17-Mar-26 |
| Unknown* | 3,309 | 237.68p | Ordinary |
11:49:13 - 17-Mar-26 |
| Sell* | 2,000 | 238.10p | Ordinary |
11:27:06 - 17-Mar-26 |
| Buy* | 250 | 247.886p | Ordinary |
09:46:25 - 17-Mar-26 |
| Buy* | 2,500 | 247.886p | Suspected BUY Trade |
16:07:51 - 16-Mar-26 |
| Buy* | 2,015 | 247.886p | Ordinary |
14:46:36 - 16-Mar-26 |
| Buy* | 403 | 247.886p | Ordinary |
14:01:08 - 16-Mar-26 |
| Buy* | 403 | 247.886p | Ordinary |
10:30:29 - 16-Mar-26 |
| Sell* | 22 | 239.64p | Ordinary |
09:04:01 - 16-Mar-26 |
| Buy* | 1,008 | 247.886p | Ordinary |
08:29:16 - 16-Mar-26 |
| Buy* | 250 | 248.49p | Ordinary |
16:27:02 - 13-Mar-26 |
| Buy* | 21 | 247.886p | Ordinary |
08:30:53 - 13-Mar-26 |
| Sell* | 776 | 239.64p | Ordinary |
08:10:30 - 13-Mar-26 |
| Buy* | 2,000 | 247.886p | Ordinary |
15:35:17 - 12-Mar-26 |
| Buy* | 1,210 | 247.886p | Ordinary |
10:51:42 - 12-Mar-26 |
| Buy* | 200 | 247.886p | Ordinary |
10:19:02 - 12-Mar-26 |
| Sell* | 386 | 239.08p | Ordinary |
11:58:06 - 11-Mar-26 |
| Buy* | 240 | 247.886p | Ordinary |
11:03:47 - 11-Mar-26 |
| Unknown* | 40 | 248.90p | Ordinary |
08:08:27 - 11-Mar-26 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
16:22:35 - 10-Mar-26 |
| Buy* | 715 | 244.80p | Ordinary |
16:22:27 - 10-Mar-26 |
| Buy* | 715 | 244.80p | Ordinary |
16:21:22 - 10-Mar-26 |
| Buy* | 1,200 | 244.49p | Ordinary |
15:32:21 - 10-Mar-26 |
| Buy* | 610 | 244.49p | Ordinary |
15:26:56 - 10-Mar-26 |
| Buy* | 236 | 244.49p | Ordinary |
13:47:48 - 10-Mar-26 |
| Buy* | 382 | 244.49p | Ordinary |
13:46:57 - 10-Mar-26 |
| Buy* | 1,225 | 244.49p | Ordinary |
10:18:30 - 10-Mar-26 |
| Sell* | 1,300 | 238.20p | Ordinary |
08:39:08 - 10-Mar-26 |
| Buy* | 613 | 244.49p | Ordinary |
08:05:15 - 10-Mar-26 |
| Unknown* | 4,498 | 238.20p | Ordinary |
14:03:47 - 09-Mar-26 |
| Buy* | 815 | 244.80p | Ordinary |
13:39:30 - 09-Mar-26 |
| Buy* | 1,223 | 244.80p | Ordinary |
11:10:23 - 09-Mar-26 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
10:11:43 - 09-Mar-26 |
| Buy* | 500 | 239.52p | Ordinary |
10:07:46 - 09-Mar-26 |
| Buy* | 450 | 239.52p | Ordinary |
10:07:46 - 09-Mar-26 |
| Sell* | 1,123 | 238.00p | Automatic Execution |
10:07:27 - 09-Mar-26 |
| Sell* | 190 | 246.00p | Automatic Execution |
09:59:10 - 09-Mar-26 |
| Buy* | 399 | 249.00p | Ordinary |
09:26:24 - 09-Mar-26 |
| Buy* | 103 | 250.49p | Ordinary |
08:59:58 - 09-Mar-26 |
| Sell* | 1,500 | 247.20p | Ordinary |
08:34:48 - 09-Mar-26 |
| Buy* | 22 | 251.00p | Ordinary |
08:11:57 - 09-Mar-26 |
| Sell* | 2,039 | 246.66p | Ordinary |
08:07:17 - 09-Mar-26 |
| Buy* | 1,000 | 250.90p | Ordinary |
16:27:45 - 06-Mar-26 |
| Unknown* | 5,990 | 250.25p | Negotiated Trade |
16:19:28 - 06-Mar-26 |
| Sell* | 2,096 | 247.30p | Ordinary |
14:14:01 - 06-Mar-26 |
| Buy* | 1,669 | 251.00p | Ordinary |
09:58:32 - 06-Mar-26 |
| Sell* | 278 | 247.20p | Ordinary |
09:39:01 - 06-Mar-26 |
| Buy* | 1,990 | 251.04p | Ordinary |
08:49:53 - 06-Mar-26 |
| Unknown* | 16,138 | 250.60p | Negotiated Trade |
16:31:40 - 05-Mar-26 |
| Unknown* | 19,914 | 251.04p | Negotiated Trade |
16:20:13 - 05-Mar-26 |
| Buy* | 1,500 | 251.04p | Ordinary |
15:28:28 - 05-Mar-26 |
| Buy* | 200 | 251.04p | Ordinary |
14:24:13 - 05-Mar-26 |
| Buy* | 159 | 251.05p | Ordinary |
11:58:41 - 05-Mar-26 |
| Buy* | 157 | 251.10p | Ordinary |
10:26:23 - 05-Mar-26 |
| Unknown* | 5,000 | 250.60p | Negotiated Trade |
16:34:31 - 04-Mar-26 |
| Buy* | 1,392 | 251.10p | Ordinary |
15:31:52 - 04-Mar-26 |
| Buy* | 995 | 251.10p | Ordinary |
15:28:16 - 04-Mar-26 |
| Buy* | 992 | 251.10p | Ordinary |
13:22:04 - 04-Mar-26 |
| Buy* | 38 | 251.10p | Ordinary |
11:19:14 - 04-Mar-26 |
| Buy* | 79 | 251.10p | Ordinary |
11:06:03 - 04-Mar-26 |
| Buy* | 2,000 | 249.50p | Ordinary |
08:24:18 - 04-Mar-26 |
| Unknown* | 7,000 | 248.00p | Negotiated Trade |
16:34:57 - 03-Mar-26 |
| Sell* | 676 | 246.551p | Ordinary |
16:03:26 - 03-Mar-26 |
| Buy* | 398 | 249.40p | Ordinary |
14:40:24 - 03-Mar-26 |
| Buy* | 125 | 249.40p | Ordinary |
14:03:30 - 03-Mar-26 |
| Unknown* | 4,030 | 248.08p | Ordinary |
13:31:42 - 03-Mar-26 |
| Buy* | 400 | 248.08p | Ordinary |
13:13:06 - 03-Mar-26 |
| Buy* | 2 | 248.08p | Ordinary |
12:22:56 - 03-Mar-26 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
12:05:32 - 03-Mar-26 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
12:05:26 - 03-Mar-26 |
| Unknown* | 2,500 | 251.50p | Ordinary |
12:05:17 - 03-Mar-26 |
| Buy* | 387 | 255.375p | Ordinary |
11:14:11 - 03-Mar-26 |
| Sell* | 2,161 | 253.20p | Ordinary |
09:47:10 - 03-Mar-26 |
| Unknown* | 3,000 | 253.20p | Ordinary |
08:58:41 - 03-Mar-26 |
| Buy* | 1,363 | 256.36p | Ordinary |
16:04:33 - 02-Mar-26 |
| Buy* | 1,500 | 256.38p | Ordinary |
15:19:11 - 02-Mar-26 |
| Buy* | 975 | 256.39p | Ordinary |
14:22:05 - 02-Mar-26 |
| Buy* | 700 | 256.39p | Ordinary |
13:12:13 - 02-Mar-26 |
| Buy* | 1,946 | 256.48p | Ordinary |
12:52:55 - 02-Mar-26 |
| Unknown* | 5,000 | 256.00p | Negotiated Trade |
12:29:24 - 02-Mar-26 |
| Buy* | 500 | 256.48p | Ordinary |
12:26:31 - 02-Mar-26 |
| Unknown* | 2,913 | 252.4251p | Ordinary |
10:47:47 - 02-Mar-26 |
| Buy* | 580 | 256.68p | Ordinary |
10:13:14 - 02-Mar-26 |
| Buy* | 85 | 256.78p | Ordinary |
09:35:54 - 02-Mar-26 |
| Buy* | 778 | 256.78p | Ordinary |
09:31:09 - 02-Mar-26 |
| Buy* | 72 | 256.78p | Ordinary |
09:26:08 - 02-Mar-26 |
| Buy* | 1,200 | 256.78p | Ordinary |
09:05:48 - 02-Mar-26 |
| Buy* | 1,108 | 256.78p | Ordinary |
09:05:25 - 02-Mar-26 |
| Buy* | 194 | 256.90p | Ordinary |
08:55:03 - 02-Mar-26 |
| Unknown* | 4,000 | 256.70p | Ordinary |
08:53:27 - 02-Mar-26 |
| Sell* | 2,177 | 252.338p | Ordinary |
08:36:41 - 02-Mar-26 |
| Buy* | 145 | 256.90p | Ordinary |
08:24:11 - 02-Mar-26 |
| Buy* | 775 | 256.90p | Ordinary |
08:15:26 - 02-Mar-26 |
| Buy* | 2,379 | 256.90p | Ordinary |
08:13:42 - 02-Mar-26 |
| Buy* | 776 | 256.90p | Ordinary |
08:11:29 - 02-Mar-26 |
| Buy* | 500 | 257.04p | Ordinary |
08:02:01 - 02-Mar-26 |
| Sell* | 2,200 | 252.88p | Ordinary |
08:01:04 - 02-Mar-26 |
| Unknown* | 8,333 | 256.00p | Negotiated Trade |
16:53:25 - 27-Feb-26 |
| Unknown* | 8,333 | 256.00p | Negotiated Trade |
16:53:21 - 27-Feb-26 |
| Unknown* | 8,334 | 256.00p | Negotiated Trade |
16:53:14 - 27-Feb-26 |
| Buy* | 4,999 | 252.00p | Suspected BUY Trade |
16:35:06 - 27-Feb-26 |
| Buy* | 1,939 | 257.78p | Ordinary |
16:21:28 - 27-Feb-26 |
| Buy* | 197 | 257.78p | Ordinary |
15:37:59 - 27-Feb-26 |
| Buy* | 1,000 | 257.78p | Ordinary |
15:31:52 - 27-Feb-26 |
| Sell* | 1,500 | 256.48p | Ordinary |
15:10:26 - 27-Feb-26 |
| Sell* | 1,500 | 256.48p | Ordinary |
15:10:13 - 27-Feb-26 |
| Buy* | 800 | 258.52p | Ordinary |
15:09:03 - 27-Feb-26 |
| Buy* | 1,155 | 258.52p | Ordinary |
14:52:54 - 27-Feb-26 |
| Buy* | 36 | 258.52p | Ordinary |
14:26:09 - 27-Feb-26 |
| Unknown* | 3,000 | 258.52p | Ordinary |
14:21:48 - 27-Feb-26 |
| Unknown* | 3,000 | 258.52p | Ordinary |
14:20:45 - 27-Feb-26 |
| Buy* | 57 | 258.52p | Ordinary |
13:55:20 - 27-Feb-26 |
| Buy* | 100 | 258.52p | Ordinary |
13:38:27 - 27-Feb-26 |
| Buy* | 288 | 258.52p | Ordinary |
13:26:41 - 27-Feb-26 |
| Buy* | 67 | 258.52p | Ordinary |
13:23:07 - 27-Feb-26 |
| Buy* | 2,000 | 258.52p | Ordinary |
13:20:47 - 27-Feb-26 |
| Buy* | 491 | 258.52p | Ordinary |
12:24:46 - 27-Feb-26 |
| Unknown* | 3,476 | 258.52p | Ordinary |
12:17:00 - 27-Feb-26 |
| Unknown* | 5,000 | 257.78p | Negotiated Trade |
11:15:54 - 27-Feb-26 |
| Buy* | 1,159 | 257.78p | Ordinary |
11:13:21 - 27-Feb-26 |
| Buy* | 523 | 257.04p | Ordinary |
11:03:50 - 27-Feb-26 |
| Sell* | 1,500 | 256.00p | Automatic Execution |
09:17:53 - 27-Feb-26 |
| Sell* | 10,000 | 256.00p | Automatic Execution |
09:17:53 - 27-Feb-26 |
| Sell* | 1,500 | 258.00p | Automatic Execution |
09:14:51 - 27-Feb-26 |
| Sell* | 1,960 | 258.2506p | Ordinary |
09:04:09 - 27-Feb-26 |
| Buy* | 1,500 | 260.00p | Automatic Execution |
08:56:47 - 27-Feb-26 |
| Buy* | 1,500 | 259.20p | Ordinary |
08:56:31 - 27-Feb-26 |
| Buy* | 1,500 | 259.20p | Ordinary |
08:55:58 - 27-Feb-26 |
| Buy* | 1,157 | 259.20p | Ordinary |
08:53:53 - 27-Feb-26 |
| Buy* | 1,500 | 258.00p | Automatic Execution |
08:24:54 - 27-Feb-26 |
| Buy* | 1,000 | 257.48p | Ordinary |
08:24:47 - 27-Feb-26 |
| Buy* | 2,000 | 258.00p | Ordinary |
08:06:50 - 27-Feb-26 |
| Buy* | 189 | 257.48p | Ordinary |
08:04:15 - 27-Feb-26 |
| Sell* | 1,112 | 251.10p | Ordinary |
14:26:39 - 26-Feb-26 |