| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 454 | 219.00p | Ordinary |
16:25:09 - 04-Mar-26 |
| Sell* | 1,400 | 214.10p | Ordinary |
15:26:04 - 04-Mar-26 |
| Sell* | 1,109 | 214.10p | Ordinary |
15:04:21 - 04-Mar-26 |
| Sell* | 3,141 | 214.10p | Ordinary |
14:26:39 - 04-Mar-26 |
| Sell* | 639 | 214.10p | Ordinary |
14:09:44 - 04-Mar-26 |
| Sell* | 402 | 214.00p | Ordinary |
12:33:55 - 04-Mar-26 |
| Buy* | 4,000 | 218.00p | Ordinary |
12:22:10 - 04-Mar-26 |
| Sell* | 2,151 | 213.25p | Ordinary |
11:52:05 - 04-Mar-26 |
| Sell* | 590 | 213.25p | Ordinary |
10:26:54 - 04-Mar-26 |
| Sell* | 240 | 213.10p | Ordinary |
10:12:22 - 04-Mar-26 |
| Sell* | 1,300 | 213.25p | Ordinary |
10:03:36 - 04-Mar-26 |
| Unknown* | -1,300 | 213.25p | Ordinary Correction |
10:03:36 - 04-Mar-26 |
| Sell* | 1,300 | 213.25p | Ordinary |
10:03:36 - 04-Mar-26 |
| Buy* | 3 | 220.00p | Ordinary |
09:56:55 - 04-Mar-26 |
| Sell* | 3,000 | 213.10p | Ordinary |
09:45:22 - 04-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:16:21 - 04-Mar-26 |
| Sell* | 24 | 210.00p | SI Trade |
09:16:21 - 04-Mar-26 |
| Sell* | 2 | 210.00p | SI Trade |
09:16:21 - 04-Mar-26 |
| Buy* | 4 | 220.00p | SI Trade |
09:16:21 - 04-Mar-26 |
| Buy* | 23 | 220.00p | SI Trade |
09:16:21 - 04-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:16:21 - 04-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:16:21 - 04-Mar-26 |
| Sell* | 2,987 | 213.10p | Ordinary |
08:04:38 - 04-Mar-26 |
| Sell* | 41 | 210.00p | Ordinary |
08:04:16 - 04-Mar-26 |
| Sell* | 662 | 213.00p | Ordinary |
15:32:25 - 03-Mar-26 |
| Sell* | 3,417 | 213.00p | Ordinary |
15:13:33 - 03-Mar-26 |
| Sell* | 4,480 | 213.00p | Ordinary |
14:56:12 - 03-Mar-26 |
| Sell* | 1,490 | 212.50p | Ordinary |
13:58:16 - 03-Mar-26 |
| Sell* | 850 | 213.00p | Ordinary |
12:31:41 - 03-Mar-26 |
| Sell* | 719 | 213.00p | Ordinary |
12:06:33 - 03-Mar-26 |
| Sell* | 2,760 | 213.00p | Ordinary |
11:59:01 - 03-Mar-26 |
| Unknown* | 13,500 | 215.00p | Ordinary |
11:39:27 - 03-Mar-26 |
| Unknown* | 4,766 | 215.00p | Ordinary |
11:39:01 - 03-Mar-26 |
| Unknown* | 5,000 | 215.00p | Ordinary |
11:14:20 - 03-Mar-26 |
| Unknown* | 495 | 215.00p | Ordinary |
11:14:11 - 03-Mar-26 |
| Unknown* | 2,205 | 215.00p | Ordinary |
11:07:42 - 03-Mar-26 |
| Unknown* | 3,000 | 215.00p | Ordinary |
11:06:56 - 03-Mar-26 |
| Unknown* | 910 | 215.00p | Ordinary |
11:01:55 - 03-Mar-26 |
| Buy* | 93 | 220.00p | Ordinary |
09:58:43 - 03-Mar-26 |
| Unknown* | 6,500 | 215.00p | Ordinary |
09:22:29 - 03-Mar-26 |
| Unknown* | 3,641 | 215.00p | Ordinary |
09:22:21 - 03-Mar-26 |
| Unknown* | 2,550 | 215.00p | Ordinary |
09:02:01 - 03-Mar-26 |
| Unknown* | 2,500 | 215.00p | Ordinary |
16:31:59 - 02-Mar-26 |
| Unknown* | 205 | 215.00p | Ordinary |
16:07:55 - 02-Mar-26 |
| Unknown* | 820 | 215.00p | Ordinary |
15:37:04 - 02-Mar-26 |
| Unknown* | 2,000 | 215.00p | Ordinary |
14:47:53 - 02-Mar-26 |
| Buy* | 9,292 | 215.25p | Ordinary |
14:41:45 - 02-Mar-26 |
| Buy* | 3,149 | 215.25p | Ordinary |
13:53:06 - 02-Mar-26 |
| Sell* | 1,000 | 210.00p | Ordinary |
11:13:09 - 02-Mar-26 |
| Unknown* | 129 | 215.00p | Ordinary |
10:35:25 - 02-Mar-26 |
| Buy* | 1,750 | 215.25p | Ordinary |
10:35:06 - 02-Mar-26 |
| Buy* | 50 | 218.50p | Ordinary |
10:31:21 - 02-Mar-26 |
| Buy* | 1,055 | 215.25p | Ordinary |
10:18:49 - 02-Mar-26 |
| Buy* | 466 | 215.25p | Ordinary |
10:04:22 - 02-Mar-26 |
| Buy* | 1,603 | 215.25p | Ordinary |
09:55:47 - 02-Mar-26 |
| Unknown* | -1,603 | 215.25p | Ordinary Correction |
09:55:47 - 02-Mar-26 |
| Buy* | 1,603 | 215.25p | Ordinary |
09:55:47 - 02-Mar-26 |
| Buy* | 1,000 | 219.75p | Ordinary |
09:26:48 - 02-Mar-26 |
| Unknown* | 1,000 | 219.75p | OTC Trade |
09:26:48 - 02-Mar-26 |
| Buy* | 4,050 | 219.00p | Ordinary |
09:17:22 - 02-Mar-26 |
| Unknown* | 4,050 | 219.00p | OTC Trade |
09:17:22 - 02-Mar-26 |
| Buy* | 5 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 3 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 3 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 1 | 220.00p | Ordinary |
09:17:21 - 02-Mar-26 |
| Buy* | 83 | 220.00p | Ordinary |
09:17:21 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 107 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 6 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 2 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 7 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 3 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 3 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Sell* | 10 | 210.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:17:21 - 02-Mar-26 |
| Buy* | 1 | 220.00p | Ordinary |
08:55:07 - 02-Mar-26 |
| Buy* | 1,014 | 215.10p | Ordinary |
08:41:09 - 02-Mar-26 |
| Unknown* | 12,500 | 220.00p | Negotiated Trade |
16:38:27 - 27-Feb-26 |
| Buy* | 1,190 | 215.25p | Ordinary |
15:28:19 - 27-Feb-26 |
| Buy* | 1,415 | 216.00p | Suspected BUY Trade |
14:00:19 - 27-Feb-26 |
| Buy* | 4,253 | 215.25p | Ordinary |
13:33:48 - 27-Feb-26 |
| Buy* | 100 | 215.10p | Ordinary |
12:32:54 - 27-Feb-26 |
| Buy* | 640 | 218.75p | Ordinary |
11:46:21 - 27-Feb-26 |
| Sell* | 35 | 210.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Buy* | 20 | 220.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:20:36 - 27-Feb-26 |
| Unknown* | 928 | 215.00p | Ordinary |
10:36:34 - 27-Feb-26 |
| Unknown* | 759 | 215.00p | Ordinary |
10:25:25 - 27-Feb-26 |
| Unknown* | 5,770 | 215.00p | Ordinary |
10:09:47 - 27-Feb-26 |
| Sell* | 218 | 210.00p | Ordinary |
09:04:56 - 27-Feb-26 |
| Unknown* | 3,159 | 215.00p | Ordinary |
08:59:21 - 27-Feb-26 |
| Buy* | 4 | 220.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Buy* | 9 | 220.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Sell* | 45 | 210.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Buy* | 5 | 220.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Sell* | 30 | 210.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Sell* | 9 | 210.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Sell* | 33 | 210.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Buy* | 3 | 220.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Sell* | 10 | 210.00p | SI Trade |
08:57:41 - 27-Feb-26 |
| Unknown* | 3,500 | 215.00p | Ordinary |
16:06:29 - 26-Feb-26 |
| Unknown* | 21,750 | 216.25p | Ordinary |
15:56:49 - 26-Feb-26 |
| Unknown* | 261 | 215.00p | Ordinary |
15:29:33 - 26-Feb-26 |
| Buy* | 10,000 | 215.25p | Ordinary |
15:12:28 - 26-Feb-26 |
| Unknown* | 25,000 | 215.00p | Negotiated Trade |
15:12:13 - 26-Feb-26 |
| Buy* | 2,240 | 215.25p | Ordinary |
15:12:04 - 26-Feb-26 |
| Buy* | 427 | 215.25p | Ordinary |
15:02:59 - 26-Feb-26 |
| Unknown* | 15,000 | 215.00p | Ordinary |
14:54:16 - 26-Feb-26 |
| Buy* | 749 | 215.25p | Ordinary |
14:38:35 - 26-Feb-26 |
| Buy* | 1,850 | 215.25p | Ordinary |
14:03:51 - 26-Feb-26 |
| Buy* | 560 | 215.25p | Ordinary |
12:42:25 - 26-Feb-26 |
| Buy* | 2,000 | 215.25p | Ordinary |
12:35:59 - 26-Feb-26 |
| Buy* | 1,006 | 215.25p | Ordinary |
12:17:45 - 26-Feb-26 |
| Unknown* | 15,000 | 215.00p | Ordinary |
11:48:26 - 26-Feb-26 |
| Unknown* | 10,376 | 215.00p | SI Trade |
11:48:20 - 26-Feb-26 |
| Buy* | 739 | 215.25p | Ordinary |
11:47:48 - 26-Feb-26 |
| Buy* | 800 | 215.25p | Ordinary |
10:06:31 - 26-Feb-26 |
| Buy* | 2,110 | 215.25p | Ordinary |
09:41:22 - 26-Feb-26 |
| Unknown* | 20,000 | 220.00p | Ordinary |
09:20:50 - 26-Feb-26 |
| Unknown* | 10,000 | 215.00p | Ordinary |
08:52:24 - 26-Feb-26 |
| Buy* | 32 | 220.00p | Ordinary |
08:35:07 - 26-Feb-26 |
| Unknown* | 1,999 | 215.00p | Ordinary |
08:26:24 - 26-Feb-26 |
| Unknown* | 1,110 | 215.00p | Ordinary |
08:02:01 - 26-Feb-26 |
| Unknown* | 30,000 | 215.50p | Ordinary |
16:41:09 - 25-Feb-26 |
| Unknown* | 12,073 | 215.00p | Uncrossing Trade |
16:35:05 - 25-Feb-26 |
| Buy* | 100 | 219.00p | Ordinary |
16:16:40 - 25-Feb-26 |
| Buy* | 120 | 219.00p | Ordinary |
16:13:18 - 25-Feb-26 |
| Unknown* | 3,100 | 215.00p | Ordinary |
14:47:42 - 25-Feb-26 |
| Unknown* | 15,000 | 215.00p | Ordinary |
14:42:46 - 25-Feb-26 |
| Unknown* | 20,000 | 215.00p | Ordinary |
14:42:40 - 25-Feb-26 |
| Buy* | 24,236 | 216.00p | Suspected BUY Trade |
14:00:12 - 25-Feb-26 |
| Buy* | 330 | 215.40p | Ordinary |
12:43:54 - 25-Feb-26 |
| Buy* | 6,000 | 215.40p | Ordinary |
12:38:54 - 25-Feb-26 |
| Buy* | 9,000 | 215.40p | Ordinary |
12:38:04 - 25-Feb-26 |
| Buy* | 604 | 215.40p | Ordinary |
11:19:33 - 25-Feb-26 |
| Sell* | 22 | 210.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 9 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 2 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 34 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 4 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 69 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 36 | 210.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 18 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 4 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 4 | 220.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Sell* | 22 | 210.00p | SI Trade |
10:28:54 - 25-Feb-26 |
| Buy* | 306 | 220.00p | Ordinary |
10:18:42 - 25-Feb-26 |
| Buy* | 2,240 | 215.40p | Ordinary |
09:48:32 - 25-Feb-26 |
| Buy* | 1,950 | 215.40p | Ordinary |
09:00:27 - 25-Feb-26 |
| Unknown* | 10,000 | 215.00p | Ordinary |
08:55:36 - 25-Feb-26 |
| Unknown* | 15,000 | 215.00p | Ordinary |
08:54:56 - 25-Feb-26 |
| Buy* | 513 | 215.40p | Ordinary |
08:48:12 - 25-Feb-26 |
| Buy* | 828 | 215.40p | Ordinary |
08:46:07 - 25-Feb-26 |
| Buy* | 96 | 215.40p | Ordinary |
08:04:59 - 25-Feb-26 |
| Buy* | 454 | 219.00p | Ordinary |
14:37:32 - 24-Feb-26 |
| Buy* | 4,562 | 219.00p | Ordinary |
13:25:11 - 24-Feb-26 |
| Buy* | 270 | 215.40p | Ordinary |
12:52:40 - 24-Feb-26 |
| Buy* | 1,384 | 215.3333p | Ordinary |
12:03:32 - 24-Feb-26 |
| Buy* | 14 | 219.00p | Ordinary |
10:17:10 - 24-Feb-26 |
| Sell* | 3 | 210.00p | Ordinary |
09:48:05 - 24-Feb-26 |
| Buy* | 1,541 | 215.30p | Ordinary |
09:21:56 - 24-Feb-26 |
| Buy* | 5,000 | 218.00p | Ordinary |
16:46:49 - 23-Feb-26 |
| Buy* | 202 | 215.225p | Ordinary |
16:05:21 - 23-Feb-26 |
| Unknown* | 91 | 215.00p | Ordinary |
15:55:06 - 23-Feb-26 |
| Sell* | 450 | 210.00p | Ordinary |
15:43:40 - 23-Feb-26 |
| Buy* | 217 | 215.22p | Ordinary |
15:32:53 - 23-Feb-26 |
| Buy* | 3,695 | 215.30p | Ordinary |
15:32:11 - 23-Feb-26 |
| Buy* | 299 | 215.30p | Ordinary |
14:27:17 - 23-Feb-26 |
| Sell* | 240 | 212.00p | Uncrossing Trade |
14:00:00 - 23-Feb-26 |
| Sell* | 100 | 211.00p | Ordinary |
13:43:30 - 23-Feb-26 |
| Buy* | 4,000 | 215.22p | Ordinary |
12:36:34 - 23-Feb-26 |
| Buy* | 500 | 215.22p | Ordinary |
12:14:07 - 23-Feb-26 |
| Buy* | 1,566 | 215.25p | Ordinary |
09:58:46 - 23-Feb-26 |
| Buy* | 1,070 | 215.25p | Ordinary |
09:54:09 - 23-Feb-26 |
| Buy* | 4 | 220.00p | Ordinary |
09:32:05 - 23-Feb-26 |
| Buy* | 1,062 | 215.22p | Ordinary |
09:24:48 - 23-Feb-26 |