| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35 | 214.7652p | Ordinary |
10:26:38 - 24-Mar-26 |
| Buy* | 410 | 222.50p | Ordinary |
10:25:43 - 24-Mar-26 |
| Buy* | 6 | 222.50p | Ordinary |
10:22:44 - 24-Mar-26 |
| Buy* | 200 | 224.00p | Ordinary |
08:46:42 - 24-Mar-26 |
| Sell* | 815 | 214.556p | Ordinary |
08:41:52 - 24-Mar-26 |
| Sell* | 520 | 214.80p | Ordinary |
08:13:31 - 24-Mar-26 |
| Sell* | 2,437 | 215.76p | Ordinary |
08:02:37 - 24-Mar-26 |
| Sell* | 280 | 215.76p | Ordinary |
15:55:11 - 23-Mar-26 |
| Sell* | 10 | 214.00p | Ordinary |
15:53:37 - 23-Mar-26 |
| Sell* | 292 | 215.76p | Ordinary |
15:50:09 - 23-Mar-26 |
| Buy* | 1,000 | 226.95p | Ordinary |
14:19:22 - 23-Mar-26 |
| Buy* | 1,100 | 227.00p | Ordinary |
14:18:41 - 23-Mar-26 |
| Sell* | 4,775 | 218.56p | Ordinary |
14:14:53 - 23-Mar-26 |
| Sell* | 1,817 | 218.80p | Ordinary |
14:06:31 - 23-Mar-26 |
| Sell* | 1,250 | 218.80p | Ordinary |
13:45:35 - 23-Mar-26 |
| Buy* | 770 | 227.50p | Ordinary |
11:57:52 - 23-Mar-26 |
| Sell* | 400 | 218.80p | Ordinary |
11:57:14 - 23-Mar-26 |
| Sell* | 786 | 218.56p | Ordinary |
11:33:52 - 23-Mar-26 |
| Sell* | 1,000 | 218.00p | Ordinary |
11:27:47 - 23-Mar-26 |
| Buy* | 430 | 227.60p | Ordinary |
11:25:19 - 23-Mar-26 |
| Buy* | 2,000 | 217.50p | Ordinary |
11:09:39 - 23-Mar-26 |
| Buy* | 425 | 217.90p | Ordinary |
10:59:23 - 23-Mar-26 |
| Sell* | 2,094 | 212.226p | Ordinary |
10:45:55 - 23-Mar-26 |
| Sell* | 2 | 210.00p | SI Trade |
10:21:46 - 23-Mar-26 |
| Sell* | 2,000 | 212.226p | Ordinary |
10:21:07 - 23-Mar-26 |
| Sell* | 1,700 | 212.226p | Ordinary |
09:43:11 - 23-Mar-26 |
| Sell* | 694 | 212.226p | Ordinary |
09:25:40 - 23-Mar-26 |
| Sell* | 500 | 218.00p | Ordinary |
09:04:58 - 23-Mar-26 |
| Sell* | 139 | 210.10p | Ordinary |
09:04:48 - 23-Mar-26 |
| Sell* | 1 | 218.60p | Ordinary |
08:35:04 - 23-Mar-26 |
| Sell* | 500 | 220.00p | Ordinary |
08:18:06 - 23-Mar-26 |
| Sell* | 500 | 220.00p | Ordinary |
08:16:16 - 23-Mar-26 |
| Sell* | 500 | 220.00p | Ordinary |
08:15:18 - 23-Mar-26 |
| Unknown* | -500 | 230.00p | Ordinary Correction |
08:15:18 - 23-Mar-26 |
| Buy* | 500 | 230.00p | Ordinary |
08:15:18 - 23-Mar-26 |
| Sell* | 500 | 220.00p | Ordinary |
08:15:07 - 23-Mar-26 |
| Sell* | 316 | 222.25p | Ordinary |
16:04:28 - 20-Mar-26 |
| Sell* | 3,900 | 224.226p | Ordinary |
15:50:59 - 20-Mar-26 |
| Buy* | 450 | 230.00p | Ordinary |
15:04:10 - 20-Mar-26 |
| Buy* | 450 | 230.00p | Ordinary |
15:03:06 - 20-Mar-26 |
| Sell* | 500 | 230.00p | Ordinary |
14:58:42 - 20-Mar-26 |
| Unknown* | 500 | 240.00p | Ordinary |
14:57:46 - 20-Mar-26 |
| Sell* | 500 | 230.00p | Ordinary |
14:57:46 - 20-Mar-26 |
| Unknown* | -500 | 230.00p | Ordinary Correction |
14:57:46 - 20-Mar-26 |
| Sell* | 500 | 230.00p | Ordinary |
14:57:29 - 20-Mar-26 |
| Sell* | 500 | 230.00p | Ordinary |
14:57:23 - 20-Mar-26 |
| Sell* | 500 | 230.00p | Ordinary |
14:56:19 - 20-Mar-26 |
| Sell* | 2,000 | 234.50p | Ordinary |
14:53:30 - 20-Mar-26 |
| Sell* | 1,260 | 234.85p | Ordinary |
14:33:48 - 20-Mar-26 |
| Unknown* | 10,000 | 232.468p | Ordinary |
14:23:17 - 20-Mar-26 |
| Sell* | 2,500 | 230.16p | Ordinary |
14:23:11 - 20-Mar-26 |
| Sell* | 827 | 230.16p | Ordinary |
14:16:05 - 20-Mar-26 |
| Sell* | 15 | 230.16p | Ordinary |
14:09:28 - 20-Mar-26 |
| Sell* | 30 | 230.16p | Ordinary |
14:08:07 - 20-Mar-26 |
| Buy* | 500 | 233.74p | Ordinary |
13:22:37 - 20-Mar-26 |
| Sell* | 767 | 230.16p | Ordinary |
12:41:17 - 20-Mar-26 |
| Buy* | 827 | 233.74p | Ordinary |
12:29:21 - 20-Mar-26 |
| Sell* | 600 | 230.16p | Ordinary |
12:26:12 - 20-Mar-26 |
| Sell* | 247 | 230.16p | Ordinary |
12:24:04 - 20-Mar-26 |
| Unknown* | 10,000 | 233.00p | Ordinary |
12:21:42 - 20-Mar-26 |
| Sell* | 1,300 | 230.16p | Ordinary |
12:19:39 - 20-Mar-26 |
| Buy* | 5,000 | 234.00p | Ordinary |
12:04:55 - 20-Mar-26 |
| Buy* | 2,000 | 234.00p | Ordinary |
11:56:51 - 20-Mar-26 |
| Buy* | 1 | 236.00p | Ordinary |
11:38:55 - 20-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:38:55 - 20-Mar-26 |
| Unknown* | 7,500 | 230.00p | Ordinary |
11:38:39 - 20-Mar-26 |
| Buy* | 9 | 240.00p | Ordinary |
11:32:44 - 20-Mar-26 |
| Sell* | 356 | 232.26p | Ordinary |
11:25:04 - 20-Mar-26 |
| Sell* | 738 | 232.26p | Ordinary |
11:25:04 - 20-Mar-26 |
| Sell* | 1,725 | 233.00p | Ordinary |
11:23:28 - 20-Mar-26 |
| Unknown* | 6,240 | 233.00p | Ordinary |
11:01:02 - 20-Mar-26 |
| Sell* | 2,000 | 239.80p | Ordinary |
10:43:23 - 20-Mar-26 |
| Sell* | 247 | 239.80p | Ordinary |
10:36:33 - 20-Mar-26 |
| Sell* | 500 | 240.00p | Ordinary |
10:13:24 - 20-Mar-26 |
| Sell* | 1,252 | 240.00p | Ordinary |
10:11:55 - 20-Mar-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
08:07:12 - 20-Mar-26 |
| Sell* | 30 | 242.00p | Ordinary |
08:02:44 - 20-Mar-26 |
| Sell* | 1,325 | 240.00p | Ordinary |
15:37:19 - 19-Mar-26 |
| Sell* | 200 | 241.00p | Ordinary |
15:03:33 - 19-Mar-26 |
| Unknown* | 200 | 240.00p | Ordinary |
15:03:33 - 19-Mar-26 |
| Unknown* | -200 | 241.00p | Ordinary Correction |
15:03:33 - 19-Mar-26 |
| Sell* | 1,480 | 243.20p | Ordinary |
14:56:24 - 19-Mar-26 |
| Sell* | 405 | 240.80p | Ordinary |
14:53:06 - 19-Mar-26 |
| Sell* | 2,159 | 240.00p | Ordinary |
14:24:43 - 19-Mar-26 |
| Sell* | 1,007 | 240.00p | Ordinary |
14:13:12 - 19-Mar-26 |
| Sell* | 23 | 240.00p | Ordinary |
14:10:49 - 19-Mar-26 |
| Sell* | 167 | 240.10p | Ordinary |
14:09:04 - 19-Mar-26 |
| Sell* | 285 | 240.40p | Ordinary |
12:24:05 - 19-Mar-26 |
| Sell* | 629 | 240.00p | Ordinary |
11:57:38 - 19-Mar-26 |
| Sell* | 2 | 240.00p | Ordinary |
10:47:36 - 19-Mar-26 |
| Sell* | 2 | 240.00p | SI Trade |
10:47:34 - 19-Mar-26 |
| Sell* | 26 | 243.56p | Ordinary |
10:47:09 - 19-Mar-26 |
| Sell* | 3,265 | 240.00p | Ordinary |
10:47:08 - 19-Mar-26 |
| Sell* | 205 | 240.10p | Ordinary |
10:17:20 - 19-Mar-26 |
| Sell* | 600 | 240.10p | Ordinary |
09:43:12 - 19-Mar-26 |
| Sell* | 2,660 | 241.00p | Ordinary |
15:24:40 - 18-Mar-26 |
| Sell* | 4,200 | 240.00p | Ordinary |
15:24:33 - 18-Mar-26 |
| Sell* | 800 | 241.60p | Ordinary |
15:00:47 - 18-Mar-26 |
| Buy* | 516 | 244.25p | Ordinary |
14:48:40 - 18-Mar-26 |
| Sell* | 3,500 | 241.665p | Ordinary |
14:12:28 - 18-Mar-26 |
| Sell* | 3,860 | 241.665p | Ordinary |
14:12:06 - 18-Mar-26 |
| Sell* | 1,896 | 241.665p | Ordinary |
13:41:04 - 18-Mar-26 |
| Sell* | 2,014 | 241.665p | Ordinary |
11:01:30 - 18-Mar-26 |
| Buy* | 150 | 245.00p | Ordinary |
10:55:18 - 18-Mar-26 |
| Sell* | 1,955 | 241.60p | Ordinary |
10:42:28 - 18-Mar-26 |
| Sell* | 1,200 | 241.60p | Ordinary |
09:39:06 - 18-Mar-26 |
| Buy* | 1,000 | 242.50p | Ordinary |
16:24:04 - 17-Mar-26 |
| Buy* | 46 | 242.84p | Ordinary |
15:19:58 - 17-Mar-26 |
| Buy* | 53 | 244.00p | Ordinary |
15:18:54 - 17-Mar-26 |
| Sell* | 2,250 | 240.60p | Ordinary |
15:15:37 - 17-Mar-26 |
| Unknown* | 21,871 | 240.00p | Negotiated Trade |
15:09:43 - 17-Mar-26 |
| Unknown* | 15,331 | 244.00p | Negotiated Trade |
15:09:30 - 17-Mar-26 |
| Unknown* | 20,000 | 244.00p | Negotiated Trade |
15:09:24 - 17-Mar-26 |
| Sell* | 504 | 240.55p | Ordinary |
15:00:59 - 17-Mar-26 |
| Buy* | 196 | 243.00p | Ordinary |
14:12:49 - 17-Mar-26 |
| Sell* | 6 | 240.55p | Ordinary |
14:08:19 - 17-Mar-26 |
| Buy* | 1 | 244.00p | SI Trade |
14:08:10 - 17-Mar-26 |
| Sell* | 8 | 240.55p | Ordinary |
14:07:51 - 17-Mar-26 |
| Buy* | 3,700 | 245.00p | Ordinary |
12:13:59 - 17-Mar-26 |
| Sell* | 167 | 240.225p | Ordinary |
11:46:58 - 17-Mar-26 |
| Sell* | 4,000 | 240.75p | Ordinary |
11:45:02 - 17-Mar-26 |
| Sell* | 4,000 | 240.00p | Ordinary |
11:44:53 - 17-Mar-26 |
| Sell* | 673 | 240.225p | Ordinary |
11:42:47 - 17-Mar-26 |
| Unknown* | 10,000 | 245.00p | Ordinary |
11:19:31 - 17-Mar-26 |
| Sell* | 1,135 | 240.00p | Ordinary |
11:09:06 - 17-Mar-26 |
| Sell* | 625 | 240.225p | Ordinary |
10:55:34 - 17-Mar-26 |
| Sell* | 2,460 | 241.00p | Ordinary |
10:46:30 - 17-Mar-26 |
| Sell* | 1,307 | 241.00p | Ordinary |
10:43:27 - 17-Mar-26 |
| Sell* | 300 | 241.00p | Ordinary |
10:32:37 - 17-Mar-26 |
| Buy* | 2 | 249.00p | Ordinary |
09:31:02 - 17-Mar-26 |
| Sell* | 2,300 | 241.00p | Ordinary |
09:12:34 - 17-Mar-26 |
| Buy* | 1 | 249.00p | Ordinary |
08:34:06 - 17-Mar-26 |
| Sell* | 58 | 240.225p | Ordinary |
08:31:17 - 17-Mar-26 |
| Sell* | 11 | 240.00p | Ordinary |
08:01:52 - 17-Mar-26 |
| Sell* | 2,048 | 243.89p | Ordinary |
16:27:53 - 16-Mar-26 |
| Sell* | 721 | 240.225p | Ordinary |
15:51:53 - 16-Mar-26 |
| Sell* | 810 | 240.225p | Ordinary |
15:06:42 - 16-Mar-26 |
| Sell* | 1,300 | 244.00p | Ordinary |
14:23:48 - 16-Mar-26 |
| Sell* | 2,176 | 240.225p | Ordinary |
14:16:12 - 16-Mar-26 |
| Sell* | 212 | 240.225p | Ordinary |
14:15:27 - 16-Mar-26 |
| Sell* | 267 | 240.225p | Ordinary |
14:13:46 - 16-Mar-26 |
| Sell* | 127 | 240.225p | Ordinary |
14:12:01 - 16-Mar-26 |
| Sell* | 21 | 240.20p | Ordinary |
14:10:31 - 16-Mar-26 |
| Sell* | 210 | 245.40p | Ordinary |
12:53:35 - 16-Mar-26 |
| Sell* | 240 | 245.40p | Ordinary |
12:49:42 - 16-Mar-26 |
| Sell* | 1,200 | 245.45p | Ordinary |
12:45:14 - 16-Mar-26 |
| Sell* | 1,200 | 245.45p | Ordinary |
12:40:40 - 16-Mar-26 |
| Sell* | 220 | 245.45p | Ordinary |
12:36:27 - 16-Mar-26 |
| Sell* | 490 | 245.60p | Ordinary |
12:31:08 - 16-Mar-26 |
| Sell* | 520 | 245.60p | Ordinary |
12:25:51 - 16-Mar-26 |
| Sell* | 1,750 | 241.50p | Ordinary |
12:24:47 - 16-Mar-26 |
| Sell* | 800 | 246.44p | Ordinary |
12:21:38 - 16-Mar-26 |
| Sell* | 390 | 246.50p | Ordinary |
12:16:46 - 16-Mar-26 |
| Sell* | 850 | 246.50p | Ordinary |
12:11:13 - 16-Mar-26 |
| Sell* | 670 | 247.00p | Ordinary |
12:03:36 - 16-Mar-26 |
| Sell* | 1,254 | 242.20p | Ordinary |
11:40:25 - 16-Mar-26 |
| Sell* | 795 | 242.20p | Ordinary |
11:22:02 - 16-Mar-26 |
| Sell* | 1 | 240.00p | SI Trade |
10:47:08 - 16-Mar-26 |
| Sell* | 602 | 242.20p | Ordinary |
10:45:48 - 16-Mar-26 |
| Sell* | 300 | 247.00p | Ordinary |
10:43:23 - 16-Mar-26 |
| Sell* | 479 | 242.20p | Ordinary |
09:42:29 - 16-Mar-26 |
| Sell* | 1,800 | 242.25p | Ordinary |
09:35:31 - 16-Mar-26 |
| Sell* | 2,728 | 242.20p | Ordinary |
08:00:23 - 16-Mar-26 |
| Buy* | 10,000 | 256.00p | Suspected BUY Trade |
16:34:59 - 13-Mar-26 |
| Buy* | 2,014 | 248.00p | Ordinary |
16:08:03 - 13-Mar-26 |
| Sell* | 1 | 240.14p | Ordinary |
15:59:32 - 13-Mar-26 |
| Sell* | 1,300 | 244.665p | Ordinary |
14:42:36 - 13-Mar-26 |
| Sell* | 3,700 | 245.00p | Ordinary |
14:36:06 - 13-Mar-26 |
| Sell* | 3,700 | 244.00p | Ordinary |
14:35:59 - 13-Mar-26 |
| Buy* | 1,598 | 250.00p | Ordinary |
14:31:00 - 13-Mar-26 |
| Sell* | 274 | 244.226p | Ordinary |
14:15:18 - 13-Mar-26 |
| Sell* | 7,500 | 240.50p | Ordinary |
14:01:52 - 13-Mar-26 |
| Sell* | 7,500 | 240.00p | Ordinary |
14:01:40 - 13-Mar-26 |
| Buy* | 500 | 250.00p | Ordinary |
13:26:05 - 13-Mar-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
13:25:38 - 13-Mar-26 |
| Sell* | 500 | 250.00p | Ordinary |
13:24:57 - 13-Mar-26 |
| Sell* | 79 | 250.00p | Ordinary |
10:59:32 - 13-Mar-26 |
| Unknown* | 8,770 | 247.50p | Ordinary |
09:17:30 - 13-Mar-26 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
09:17:21 - 13-Mar-26 |
| Buy* | 1 | 254.00p | SI Trade |
09:16:04 - 13-Mar-26 |
| Sell* | 1,000 | 251.50p | Ordinary |
16:26:33 - 12-Mar-26 |
| Sell* | 1,200 | 247.50p | Ordinary |
15:42:24 - 12-Mar-26 |
| Sell* | 3,530 | 247.50p | Ordinary |
15:37:13 - 12-Mar-26 |
| Sell* | 3,000 | 252.00p | Ordinary |
15:11:27 - 12-Mar-26 |
| Sell* | 6 | 255.5533p | Ordinary |
14:24:34 - 12-Mar-26 |
| Sell* | 381 | 252.00p | Ordinary |
14:22:54 - 12-Mar-26 |
| Sell* | 2,198 | 252.00p | Ordinary |
14:22:40 - 12-Mar-26 |
| Buy* | 4 | 260.00p | SI Trade |
14:22:10 - 12-Mar-26 |
| Sell* | 6 | 254.055p | Ordinary |
14:21:36 - 12-Mar-26 |
| Unknown* | 5,000 | 254.60p | Ordinary |
13:56:35 - 12-Mar-26 |
| Unknown* | 5,000 | 254.00p | Ordinary |
13:56:29 - 12-Mar-26 |
| Sell* | 33 | 254.0279p | Ordinary |
12:06:01 - 12-Mar-26 |
| Buy* | 1,400 | 260.00p | Ordinary |
12:02:59 - 12-Mar-26 |
| Sell* | 415 | 254.00p | Ordinary |
10:45:40 - 12-Mar-26 |
| Sell* | 2,998 | 254.12p | Ordinary |
09:45:32 - 12-Mar-26 |
| Unknown* | 2,990 | 254.12p | Ordinary |
09:45:32 - 12-Mar-26 |
| Unknown* | -2,998 | 254.12p | Ordinary Correction |
09:45:32 - 12-Mar-26 |
| Buy* | 347 | 257.36p | Ordinary |
08:10:12 - 12-Mar-26 |
| Sell* | 100 | 254.00p | Ordinary |
16:19:09 - 11-Mar-26 |
| Sell* | 2,800 | 255.00p | Ordinary |
16:13:36 - 11-Mar-26 |