| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 218.72p | Ordinary |
15:38:30 - 24-Mar-26 |
| Unknown* | 13,137 | 215.007p | Ordinary |
15:22:39 - 24-Mar-26 |
| Sell* | 3 | 214.991p | Ordinary |
14:14:26 - 24-Mar-26 |
| Sell* | 4,242 | 214.975p | Ordinary |
13:09:14 - 24-Mar-26 |
| Unknown* | 9,570 | 214.96p | Ordinary |
13:08:43 - 24-Mar-26 |
| Unknown* | 10,800 | 217.543p | Ordinary |
10:02:11 - 24-Mar-26 |
| Sell* | 1,472 | 217.676p | Ordinary |
09:54:15 - 24-Mar-26 |
| Sell* | 1,404 | 215.00p | Ordinary |
08:42:52 - 24-Mar-26 |
| Sell* | 1,241 | 214.533p | Ordinary |
16:18:09 - 23-Mar-26 |
| Sell* | 4,359 | 217.806p | Ordinary |
12:16:43 - 23-Mar-26 |
| Sell* | 4 | 214.00p | Ordinary |
09:11:02 - 23-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:07:36 - 23-Mar-26 |
| Buy* | 1 | 224.00p | SI Trade |
08:07:36 - 23-Mar-26 |
| Sell* | 3,704 | 216.00p | Negotiated Trade |
08:05:51 - 23-Mar-26 |
| Sell* | 912 | 219.246p | Ordinary |
16:03:24 - 20-Mar-26 |
| Sell* | 456 | 219.344p | Ordinary |
14:42:02 - 20-Mar-26 |
| Sell* | 456 | 219.44p | Ordinary |
14:38:36 - 20-Mar-26 |
| Buy* | 2 | 224.00p | SI Trade |
12:33:29 - 20-Mar-26 |
| Unknown* | 10,000 | 217.00p | Ordinary |
10:42:16 - 20-Mar-26 |
| Buy* | 2 | 224.00p | SI Trade |
09:36:23 - 20-Mar-26 |
| Sell* | 1,230 | 216.88p | Negotiated Trade |
09:26:44 - 20-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:26:37 - 20-Mar-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:26:37 - 20-Mar-26 |
| Buy* | 308 | 221.48p | Ordinary |
15:54:18 - 19-Mar-26 |
| Buy* | 2 | 224.00p | SI Trade |
14:53:03 - 19-Mar-26 |
| Sell* | 3,054 | 218.0001p | Ordinary |
14:52:37 - 19-Mar-26 |
| Sell* | 3,371 | 218.0001p | Ordinary |
14:52:01 - 19-Mar-26 |
| Buy* | 1 | 226.00p | SI Trade |
11:21:57 - 19-Mar-26 |
| Sell* | 2,499 | 218.524p | Ordinary |
11:21:30 - 19-Mar-26 |
| Sell* | 10 | 218.516p | Ordinary |
10:47:01 - 19-Mar-26 |
| Sell* | 220 | 222.80p | Negotiated Trade |
10:33:12 - 19-Mar-26 |
| Sell* | 728 | 218.508p | Ordinary |
10:20:36 - 19-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
10:11:29 - 19-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
09:54:38 - 19-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
09:42:13 - 19-Mar-26 |
| Sell* | 4,000 | 220.10p | Ordinary |
09:42:01 - 19-Mar-26 |
| Buy* | 322 | 224.00p | Suspected BUY Trade |
09:36:45 - 19-Mar-26 |
| Buy* | 326 | 224.00p | Suspected BUY Trade |
09:36:45 - 19-Mar-26 |
| Buy* | 2 | 228.00p | SI Trade |
09:14:56 - 19-Mar-26 |
| Sell* | 113 | 224.88p | Negotiated Trade |
09:01:38 - 19-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:32:04 - 19-Mar-26 |
| Sell* | 2,184 | 222.30p | Ordinary |
08:15:08 - 19-Mar-26 |
| Sell* | 1,995 | 222.00p | Negotiated Trade |
08:04:55 - 19-Mar-26 |
| Sell* | 1,750 | 224.94p | Ordinary |
08:04:27 - 19-Mar-26 |
| Sell* | 256 | 222.00p | Ordinary |
08:04:09 - 19-Mar-26 |
| Sell* | 2,474 | 222.00p | Negotiated Trade |
08:04:08 - 19-Mar-26 |
| Unknown* | 35,000 | 224.67p | Negotiated Trade |
16:36:10 - 18-Mar-26 |
| Unknown* | 50,000 | 225.00p | Negotiated Trade |
16:12:40 - 18-Mar-26 |
| Unknown* | 35,000 | 225.00p | Ordinary |
16:12:39 - 18-Mar-26 |
| Sell* | 1,786 | 224.05p | Ordinary |
15:38:29 - 18-Mar-26 |
| Unknown* | 12,050 | 228.992p | Negotiated Trade |
13:26:30 - 18-Mar-26 |
| Buy* | 1,000 | 229.44p | Ordinary |
13:19:05 - 18-Mar-26 |
| Sell* | 192 | 224.05p | Ordinary |
12:43:12 - 18-Mar-26 |
| Unknown* | 10,000 | 224.05p | Ordinary |
10:55:38 - 18-Mar-26 |
| Sell* | 1,094 | 224.05p | Ordinary |
10:24:00 - 18-Mar-26 |
| Buy* | 4,366 | 229.00p | Ordinary |
09:22:57 - 18-Mar-26 |
| Sell* | 2,000 | 224.05p | Ordinary |
08:17:34 - 18-Mar-26 |
| Unknown* | 15,000 | 226.00p | Negotiated Trade |
16:14:30 - 17-Mar-26 |
| Unknown* | 15,000 | 226.00p | Ordinary |
16:11:41 - 17-Mar-26 |
| Unknown* | 25,000 | 226.00p | Negotiated Trade |
16:02:36 - 17-Mar-26 |
| Sell* | 21 | 229.00p | Ordinary |
10:47:09 - 17-Mar-26 |
| Unknown* | 15,000 | 226.00p | Negotiated Trade |
09:50:34 - 17-Mar-26 |
| Sell* | 4,981 | 226.00p | Ordinary |
09:01:32 - 17-Mar-26 |
| Sell* | 3,511 | 226.00p | Ordinary |
08:57:55 - 17-Mar-26 |
| Sell* | 2,137 | 226.00p | Ordinary |
16:09:45 - 16-Mar-26 |
| Sell* | 920 | 226.00p | Ordinary |
14:30:55 - 16-Mar-26 |
| Sell* | 2,927 | 226.00p | Ordinary |
10:15:41 - 16-Mar-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:36:29 - 16-Mar-26 |
| Sell* | 4 | 226.00p | SI Trade |
08:36:29 - 16-Mar-26 |
| Unknown* | 5,943 | 226.00p | Ordinary |
08:36:13 - 16-Mar-26 |
| Unknown* | 8,312 | 226.0001p | Ordinary |
08:05:42 - 16-Mar-26 |
| Sell* | 1,825 | 230.00p | Ordinary |
13:53:03 - 13-Mar-26 |
| Sell* | 4,430 | 226.0001p | Ordinary |
12:25:33 - 13-Mar-26 |
| Sell* | 80 | 226.00p | Uncrossing Trade |
09:00:23 - 13-Mar-26 |
| Sell* | 1,000 | 228.00p | Ordinary |
08:16:33 - 13-Mar-26 |
| Sell* | 1,000 | 228.00p | Ordinary |
08:16:02 - 13-Mar-26 |
| Unknown* | 40,000 | 228.00p | Negotiated Trade |
16:48:02 - 12-Mar-26 |
| Unknown* | 40,000 | 228.00p | Ordinary |
16:22:50 - 12-Mar-26 |
| Unknown* | 40,000 | 228.00p | Negotiated Trade |
16:16:29 - 12-Mar-26 |
| Sell* | 1,967 | 228.80p | Ordinary |
15:59:58 - 12-Mar-26 |
| Sell* | 2,682 | 228.80p | Ordinary |
14:03:30 - 12-Mar-26 |
| Sell* | 4,866 | 228.80p | Ordinary |
12:04:25 - 12-Mar-26 |
| Buy* | 1,709 | 233.60p | Ordinary |
10:22:40 - 12-Mar-26 |
| Unknown* | 50,000 | 230.00p | Negotiated Trade |
16:01:39 - 11-Mar-26 |
| Unknown* | 45,000 | 230.00p | Ordinary |
16:00:34 - 11-Mar-26 |
| Sell* | 14 | 228.00p | SI Trade |
15:07:39 - 11-Mar-26 |
| Unknown* | 0 | 236.00p | SI Trade |
15:07:39 - 11-Mar-26 |
| Sell* | 1 | 228.00p | SI Trade |
15:07:39 - 11-Mar-26 |
| Sell* | 437 | 231.12p | Ordinary |
11:18:14 - 11-Mar-26 |
| Sell* | 17 | 231.12p | Ordinary |
11:01:41 - 11-Mar-26 |
| Unknown* | 7,500 | 228.8001p | Ordinary |
10:22:18 - 11-Mar-26 |
| Buy* | 21 | 236.00p | SI Trade |
10:04:15 - 11-Mar-26 |
| Sell* | 1 | 228.00p | SI Trade |
10:04:15 - 11-Mar-26 |
| Sell* | 3 | 228.00p | SI Trade |
10:04:15 - 11-Mar-26 |
| Sell* | 2 | 228.00p | SI Trade |
10:04:15 - 11-Mar-26 |
| Sell* | 2,172 | 230.6001p | Ordinary |
09:09:51 - 11-Mar-26 |
| Sell* | 428 | 232.34p | Ordinary |
16:29:23 - 10-Mar-26 |
| Unknown* | 100,000 | 230.00p | Negotiated Trade |
16:20:21 - 10-Mar-26 |
| Unknown* | 100,000 | 230.00p | Ordinary |
16:16:40 - 10-Mar-26 |
| Unknown* | 85,074 | 228.00p | Ordinary |
16:11:37 - 10-Mar-26 |
| Sell* | 4 | 230.00p | SI Trade |
09:21:41 - 10-Mar-26 |
| Sell* | 358 | 232.3327p | Ordinary |
08:47:59 - 10-Mar-26 |
| Buy* | 4 | 236.00p | SI Trade |
08:15:14 - 10-Mar-26 |
| Unknown* | 8,000 | 232.34p | Ordinary |
08:08:29 - 10-Mar-26 |
| Sell* | 1,000 | 232.34p | Ordinary |
08:07:39 - 10-Mar-26 |
| Sell* | 2,197 | 228.0001p | Ordinary |
15:39:21 - 09-Mar-26 |
| Unknown* | 60,189 | 226.00p | Ordinary |
15:32:17 - 09-Mar-26 |
| Sell* | 247 | 230.00p | Ordinary |
13:54:33 - 09-Mar-26 |
| Unknown* | 6,000 | 232.00p | Ordinary |
13:54:23 - 09-Mar-26 |
| Sell* | 63 | 234.82p | Ordinary |
10:49:52 - 09-Mar-26 |
| Sell* | 3,000 | 228.00p | Negotiated Trade |
09:26:12 - 09-Mar-26 |
| Sell* | 947 | 232.00p | Ordinary |
09:21:03 - 09-Mar-26 |
| Sell* | 1,534 | 234.00p | Negotiated Trade |
09:08:48 - 09-Mar-26 |
| Sell* | 2,169 | 234.00p | Ordinary |
09:08:46 - 09-Mar-26 |
| Unknown* | -2,000 | 234.00p | Ordinary Correction |
09:08:46 - 09-Mar-26 |
| Sell* | 2,000 | 234.00p | Ordinary |
09:08:46 - 09-Mar-26 |
| Sell* | 2,500 | 234.08p | Ordinary |
08:15:35 - 09-Mar-26 |
| Sell* | 2,190 | 234.08p | Ordinary |
08:10:32 - 09-Mar-26 |
| Sell* | 1,600 | 234.08p | Ordinary |
08:10:30 - 09-Mar-26 |
| Buy* | 6,156 | 245.56437p | Suspected BUY Trade |
15:19:31 - 06-Mar-26 |
| Sell* | 3,076 | 236.32p | Ordinary |
14:07:24 - 06-Mar-26 |
| Sell* | 1,060 | 236.10p | Ordinary |
13:25:11 - 06-Mar-26 |
| Sell* | 195 | 236.10p | Ordinary |
13:05:37 - 06-Mar-26 |
| Sell* | 1,660 | 240.60p | Ordinary |
12:46:14 - 06-Mar-26 |
| Sell* | 1,660 | 240.60p | Ordinary |
12:37:42 - 06-Mar-26 |
| Sell* | 434 | 240.5942p | Ordinary |
12:14:35 - 06-Mar-26 |
| Sell* | 247 | 240.5892p | Ordinary |
11:54:44 - 06-Mar-26 |
| Sell* | 4,243 | 236.10p | Ordinary |
10:36:24 - 06-Mar-26 |
| Sell* | 168 | 240.60p | Ordinary |
09:34:21 - 06-Mar-26 |
| Sell* | 33 | 236.00p | SI Trade |
08:12:51 - 06-Mar-26 |
| Unknown* | 45,000 | 238.00p | Negotiated Trade |
15:56:21 - 05-Mar-26 |
| Sell* | 29 | 236.10p | Ordinary |
14:13:48 - 05-Mar-26 |
| Unknown* | 5,576 | 237.00p | Ordinary |
11:51:31 - 05-Mar-26 |
| Unknown* | 5,765 | 237.00p | Ordinary |
11:39:13 - 05-Mar-26 |
| Sell* | 1,300 | 240.65p | Negotiated Trade |
11:31:58 - 05-Mar-26 |
| Sell* | 331 | 237.00p | Ordinary |
10:44:30 - 05-Mar-26 |
| Sell* | 2,074 | 240.70p | Ordinary |
10:44:29 - 05-Mar-26 |
| Sell* | 400 | 240.70p | Ordinary |
10:18:04 - 05-Mar-26 |
| Buy* | 25 | 246.00p | SI Trade |
08:15:01 - 05-Mar-26 |
| Sell* | 40 | 236.00p | SI Trade |
08:15:01 - 05-Mar-26 |
| Buy* | 12 | 246.00p | SI Trade |
08:15:01 - 05-Mar-26 |
| Sell* | 154 | 237.12p | Ordinary |
16:13:31 - 04-Mar-26 |
| Sell* | 4,154 | 240.70p | Ordinary |
15:26:30 - 04-Mar-26 |
| Unknown* | 5,604 | 240.8948p | Ordinary |
14:56:29 - 04-Mar-26 |
| Sell* | 622 | 240.8948p | Ordinary |
14:55:49 - 04-Mar-26 |
| Sell* | 4,151 | 240.8948p | Ordinary |
14:44:18 - 04-Mar-26 |
| Sell* | 880 | 240.8898p | Ordinary |
13:45:48 - 04-Mar-26 |
| Sell* | 2,000 | 237.11p | Ordinary |
12:41:16 - 04-Mar-26 |
| Sell* | 371 | 240.90p | Ordinary |
10:59:55 - 04-Mar-26 |
| Sell* | 1,658 | 240.90p | Ordinary |
10:43:58 - 04-Mar-26 |
| Sell* | 3,600 | 238.00p | Ordinary |
10:14:52 - 04-Mar-26 |
| Sell* | 792 | 236.00p | Ordinary |
10:13:01 - 04-Mar-26 |
| Sell* | 1,238 | 238.00p | Ordinary |
10:08:22 - 04-Mar-26 |
| Sell* | 1,982 | 238.00p | Ordinary |
09:15:18 - 04-Mar-26 |
| Sell* | 2,096 | 238.88p | Negotiated Trade |
08:38:36 - 04-Mar-26 |
| Sell* | 3,894 | 240.00p | Ordinary |
08:18:13 - 04-Mar-26 |
| Sell* | 3,500 | 240.00p | Ordinary |
15:59:25 - 03-Mar-26 |
| Sell* | 480 | 240.00p | Ordinary |
15:54:38 - 03-Mar-26 |
| Sell* | 1,872 | 240.0001p | Ordinary |
15:44:28 - 03-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:42:57 - 03-Mar-26 |
| Sell* | 15 | 240.00p | SI Trade |
15:42:57 - 03-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:42:57 - 03-Mar-26 |
| Sell* | 28 | 240.00p | SI Trade |
15:42:48 - 03-Mar-26 |
| Sell* | 400 | 244.00p | Ordinary |
15:36:43 - 03-Mar-26 |
| Sell* | 869 | 244.00p | Ordinary |
15:36:18 - 03-Mar-26 |
| Sell* | 1,614 | 244.00p | Ordinary |
15:32:44 - 03-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Sell* | 4 | 244.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Buy* | 4 | 250.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Buy* | 9 | 250.00p | SI Trade |
15:29:08 - 03-Mar-26 |
| Sell* | 650 | 244.00p | Ordinary |
12:14:40 - 03-Mar-26 |
| Buy* | 12 | 248.00p | Suspected BUY Trade |
11:00:26 - 03-Mar-26 |
| Unknown* | 27,200 | 244.00p | Negotiated Trade |
09:25:16 - 03-Mar-26 |
| Buy* | 6 | 254.00p | SI Trade |
11:52:04 - 02-Mar-26 |
| Sell* | 1,600 | 249.70p | Ordinary |
10:42:09 - 02-Mar-26 |
| Sell* | 714 | 249.70p | Ordinary |
10:07:54 - 02-Mar-26 |
| Sell* | 599 | 249.70p | Ordinary |
10:04:51 - 02-Mar-26 |
| Sell* | 1,533 | 246.00p | Ordinary |
10:04:31 - 02-Mar-26 |
| Sell* | 1,182 | 246.00p | Negotiated Trade |
08:34:43 - 02-Mar-26 |
| Sell* | 24,515 | 249.0417p | Negotiated Trade |
16:44:43 - 27-Feb-26 |
| Buy* | 2,303 | 251.20888p | Suspected BUY Trade |
16:44:36 - 27-Feb-26 |
| Sell* | 138 | 248.00p | Uncrossing Trade |
16:35:17 - 27-Feb-26 |
| Sell* | 2,371 | 248.00p | Ordinary |
16:26:41 - 27-Feb-26 |
| Sell* | 1,900 | 248.062p | Ordinary |
16:19:15 - 27-Feb-26 |
| Sell* | 1,900 | 248.062p | Ordinary |
13:43:53 - 27-Feb-26 |
| Sell* | 1,000 | 249.00p | Ordinary |
11:26:33 - 27-Feb-26 |
| Sell* | 1,000 | 249.00p | Ordinary |
09:56:29 - 27-Feb-26 |
| Sell* | 2,500 | 249.00p | Ordinary |
09:51:37 - 27-Feb-26 |
| Buy* | 1,365 | 251.105p | Ordinary |
08:01:10 - 27-Feb-26 |
| Sell* | 362 | 248.00p | Ordinary |
15:59:01 - 26-Feb-26 |
| Unknown* | 10,000 | 248.84p | Negotiated Trade |
15:44:07 - 26-Feb-26 |
| Sell* | 120 | 248.84p | Ordinary |
15:24:34 - 26-Feb-26 |
| Sell* | 200 | 248.78p | Ordinary |
14:49:44 - 26-Feb-26 |
| Sell* | 162 | 248.78p | Ordinary |
14:42:16 - 26-Feb-26 |
| Sell* | 2,410 | 248.00p | Ordinary |
14:15:23 - 26-Feb-26 |
| Sell* | 2,410 | 248.80p | Ordinary |
14:15:03 - 26-Feb-26 |
| Sell* | 570 | 248.84p | Ordinary |
13:19:00 - 26-Feb-26 |