| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 297.00p | Ordinary |
08:57:43 - 06-Mar-26 |
| Unknown* | 5,000 | 297.00p | Ordinary |
16:39:01 - 05-Mar-26 |
| Sell* | 2,500 | 294.00p | Ordinary |
15:18:39 - 05-Mar-26 |
| Sell* | 215 | 292.00p | Ordinary |
09:34:06 - 04-Mar-26 |
| Buy* | 1 | 310.00p | SI Trade |
16:21:51 - 03-Mar-26 |
| Sell* | 3,431 | 291.50p | Ordinary |
13:26:13 - 03-Mar-26 |
| Buy* | 9 | 310.00p | Suspected BUY Trade |
09:00:26 - 03-Mar-26 |
| Sell* | 2,000 | 291.20p | Ordinary |
08:58:46 - 03-Mar-26 |
| Unknown* | 10,000 | 300.00p | Negotiated Trade |
08:58:33 - 03-Mar-26 |
| Sell* | 1,500 | 293.00p | Ordinary |
08:58:09 - 03-Mar-26 |
| Unknown* | 5,000 | 293.00p | Ordinary |
08:57:58 - 03-Mar-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:25:55 - 02-Mar-26 |
| Sell* | 1,396 | 293.00p | Ordinary |
13:10:46 - 02-Mar-26 |
| Sell* | 400 | 293.00p | Ordinary |
09:32:48 - 02-Mar-26 |
| Sell* | 2 | 290.00p | SI Trade |
15:41:43 - 27-Feb-26 |
| Buy* | 1 | 310.00p | SI Trade |
14:38:30 - 26-Feb-26 |
| Sell* | 30 | 290.00p | Uncrossing Trade |
09:00:18 - 26-Feb-26 |
| Unknown* | 5,000 | 298.00p | Ordinary |
16:09:03 - 25-Feb-26 |
| Sell* | 304 | 291.00p | Ordinary |
13:57:48 - 25-Feb-26 |
| Sell* | 651 | 293.00p | Ordinary |
10:53:00 - 25-Feb-26 |
| Unknown* | 5,000 | 298.00p | Ordinary |
10:46:27 - 24-Feb-26 |
| Sell* | 2,500 | 293.00p | Ordinary |
08:00:34 - 24-Feb-26 |
| Unknown* | 5,000 | 300.00p | Ordinary |
16:32:40 - 23-Feb-26 |
| Sell* | 3,613 | 293.00p | Ordinary |
12:54:51 - 23-Feb-26 |
| Unknown* | 0 | 290.00p | SI Trade |
12:49:54 - 23-Feb-26 |
| Sell* | 1,030 | 292.50p | Ordinary |
09:17:48 - 23-Feb-26 |
| Sell* | 2,500 | 291.60p | Ordinary |
08:01:45 - 23-Feb-26 |
| Sell* | 2,500 | 291.60p | Ordinary |
08:00:52 - 23-Feb-26 |
| Unknown* | 5,000 | 292.00p | Ordinary |
11:12:31 - 20-Feb-26 |
| Sell* | 1,000 | 296.75p | Ordinary |
10:21:25 - 20-Feb-26 |
| Sell* | 159 | 296.75p | Ordinary |
12:07:53 - 19-Feb-26 |
| Unknown* | 0 | 310.00p | SI Trade |
13:57:44 - 18-Feb-26 |
| Sell* | 1 | 290.00p | SI Trade |
13:57:44 - 18-Feb-26 |
| Buy* | 500 | 309.00p | Ordinary |
14:10:37 - 16-Feb-26 |
| Buy* | 1,631 | 304.25p | Ordinary |
12:25:27 - 16-Feb-26 |
| Unknown* | 10,000 | 296.00p | Negotiated Trade |
09:54:28 - 16-Feb-26 |
| Sell* | 1,969 | 296.00p | Ordinary |
15:07:43 - 12-Feb-26 |
| Unknown* | 5,000 | 305.00p | Ordinary |
16:22:59 - 11-Feb-26 |
| Sell* | 1,429 | 295.20p | Ordinary |
14:56:29 - 11-Feb-26 |
| Buy* | 1,000 | 299.00p | Ordinary |
12:42:15 - 11-Feb-26 |
| Buy* | 1,000 | 299.50p | Ordinary |
12:24:32 - 11-Feb-26 |
| Sell* | 373 | 292.50p | Ordinary |
08:22:32 - 11-Feb-26 |
| Sell* | 2,000 | 291.60p | Ordinary |
14:55:22 - 10-Feb-26 |
| Buy* | 1,000 | 297.50p | Ordinary |
13:28:18 - 10-Feb-26 |
| Buy* | 2,500 | 296.00p | Ordinary |
13:26:21 - 10-Feb-26 |
| Buy* | 2,500 | 295.00p | Ordinary |
13:16:56 - 10-Feb-26 |
| Unknown* | 10,000 | 295.00p | Negotiated Trade |
09:12:23 - 10-Feb-26 |
| Sell* | 512 | 280.50p | Ordinary |
14:12:43 - 09-Feb-26 |
| Sell* | 1,000 | 284.50p | Ordinary |
14:08:04 - 09-Feb-26 |
| Sell* | 2,000 | 283.75p | Ordinary |
13:54:31 - 06-Feb-26 |
| Buy* | 8 | 298.00p | SI Trade |
13:06:52 - 06-Feb-26 |
| Sell* | 8 | 280.00p | SI Trade |
13:06:52 - 06-Feb-26 |
| Sell* | 1,500 | 287.00p | Ordinary |
13:06:22 - 06-Feb-26 |
| Sell* | 3,513 | 284.70p | Ordinary |
09:04:58 - 06-Feb-26 |
| Sell* | 2,500 | 287.00p | Ordinary |
08:57:49 - 06-Feb-26 |
| Buy* | 1,000 | 295.00p | Ordinary |
12:11:24 - 05-Feb-26 |
| Sell* | 6 | 287.00p | Ordinary |
08:06:25 - 05-Feb-26 |
| Sell* | 2,500 | 288.00p | Ordinary |
08:03:06 - 05-Feb-26 |
| Sell* | 240 | 288.00p | Ordinary |
14:22:50 - 04-Feb-26 |
| Sell* | 600 | 288.00p | Ordinary |
11:11:14 - 04-Feb-26 |
| Buy* | 1,673 | 297.00p | Ordinary |
16:11:43 - 02-Feb-26 |
| Sell* | 523 | 287.00p | Ordinary |
12:49:36 - 02-Feb-26 |
| Unknown* | 0 | 300.00p | SI Trade |
11:49:53 - 02-Feb-26 |
| Unknown* | 0 | 282.00p | SI Trade |
11:49:53 - 02-Feb-26 |
| Buy* | 2,998 | 298.50p | Ordinary |
09:48:09 - 02-Feb-26 |
| Buy* | 120 | 310.00p | Suspected BUY Trade |
14:00:00 - 30-Jan-26 |
| Unknown* | 5,000 | 291.00p | Ordinary |
11:24:08 - 30-Jan-26 |
| Buy* | 46 | 310.00p | Suspected BUY Trade |
09:00:16 - 30-Jan-26 |
| Buy* | 250 | 299.00p | Ordinary |
13:21:29 - 29-Jan-26 |
| Buy* | 750 | 300.00p | Ordinary |
12:09:24 - 29-Jan-26 |
| Buy* | 350 | 299.00p | Ordinary |
11:51:18 - 29-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
14:55:46 - 28-Jan-26 |
| Unknown* | 0 | 300.00p | SI Trade |
14:55:46 - 28-Jan-26 |
| Unknown* | 0 | 282.00p | SI Trade |
14:55:46 - 28-Jan-26 |
| Sell* | 34 | 287.00p | Ordinary |
12:24:28 - 28-Jan-26 |
| Buy* | 650 | 299.00p | Ordinary |
11:09:07 - 28-Jan-26 |
| Unknown* | 8,672 | 288.30p | Negotiated Trade |
15:33:42 - 27-Jan-26 |
| Buy* | 1,000 | 289.00p | Ordinary |
14:11:47 - 27-Jan-26 |
| Sell* | 17 | 282.00p | Ordinary |
08:33:53 - 27-Jan-26 |
| Unknown* | 5,000 | 280.00p | Ordinary |
16:32:42 - 26-Jan-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
15:13:41 - 26-Jan-26 |
| Buy* | 1,500 | 289.00p | Ordinary |
15:06:04 - 26-Jan-26 |
| Buy* | 14 | 290.00p | SI Trade |
14:31:46 - 26-Jan-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:31:46 - 26-Jan-26 |
| Buy* | 1,500 | 279.00p | Ordinary |
14:31:41 - 26-Jan-26 |
| Buy* | 15 | 286.00p | Suspected BUY Trade |
14:00:16 - 26-Jan-26 |
| Buy* | 354 | 279.00p | Ordinary |
13:53:46 - 26-Jan-26 |
| Buy* | 2,530 | 275.00p | Ordinary |
13:49:52 - 26-Jan-26 |
| Buy* | 1 | 280.00p | SI Trade |
12:26:43 - 26-Jan-26 |
| Sell* | 1,000 | 267.00p | Ordinary |
12:00:30 - 26-Jan-26 |
| Sell* | 1,000 | 267.00p | Ordinary |
12:00:15 - 26-Jan-26 |
| Buy* | 354 | 279.00p | Ordinary |
10:42:25 - 26-Jan-26 |
| Buy* | 89 | 279.00p | Ordinary |
08:14:59 - 26-Jan-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
15:58:05 - 23-Jan-26 |
| Buy* | 1,000 | 269.50p | Ordinary |
15:50:23 - 23-Jan-26 |
| Buy* | 1,000 | 269.00p | Ordinary |
15:49:17 - 23-Jan-26 |
| Buy* | 250 | 265.00p | Ordinary |
15:48:06 - 23-Jan-26 |
| Buy* | 1,750 | 265.00p | Ordinary |
15:47:05 - 23-Jan-26 |
| Buy* | 3,095 | 257.00p | Ordinary |
15:43:58 - 23-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:41:46 - 23-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:41:46 - 23-Jan-26 |
| Buy* | 3,825 | 260.00p | Ordinary |
15:41:33 - 23-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:24:56 - 23-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:24:56 - 23-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
12:51:12 - 23-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:51:12 - 23-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:34:02 - 23-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:34:02 - 23-Jan-26 |
| Sell* | 1 | 240.00p | SI Trade |
10:34:02 - 23-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:34:02 - 23-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:34:02 - 23-Jan-26 |
| Sell* | 1,644 | 241.80p | Ordinary |
15:08:38 - 22-Jan-26 |
| Sell* | 1,667 | 240.00p | Ordinary |
15:08:29 - 22-Jan-26 |
| Unknown* | 2,000 | 250.00p | Ordinary |
13:09:41 - 21-Jan-26 |
| Buy* | 2,500 | 246.75p | Ordinary |
09:41:52 - 21-Jan-26 |
| Buy* | 2,331 | 245.00p | Suspected BUY Trade |
09:05:31 - 21-Jan-26 |
| Buy* | 2,314 | 245.00p | Suspected BUY Trade |
09:05:31 - 21-Jan-26 |
| Buy* | 2,000 | 247.00p | Ordinary |
08:55:58 - 21-Jan-26 |
| Sell* | 295 | 240.50p | Ordinary |
08:53:58 - 21-Jan-26 |
| Sell* | 234 | 240.50p | Ordinary |
15:09:22 - 20-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
14:08:18 - 20-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:08:18 - 20-Jan-26 |
| Buy* | 30 | 245.00p | Ordinary |
10:13:29 - 19-Jan-26 |
| Sell* | 3,221 | 241.00p | Ordinary |
10:08:01 - 19-Jan-26 |
| Sell* | 3,251 | 240.00p | Ordinary |
10:07:00 - 19-Jan-26 |
| Unknown* | 10,000 | 245.00p | Ordinary |
09:26:51 - 19-Jan-26 |
| Buy* | 4 | 245.40p | Ordinary |
08:03:37 - 16-Jan-26 |
| Buy* | 9 | 250.00p | SI Trade |
14:58:13 - 14-Jan-26 |
| Sell* | 1,650 | 240.10p | Ordinary |
14:57:56 - 14-Jan-26 |
| Buy* | 100 | 260.00p | Suspected BUY Trade |
14:00:25 - 14-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
13:38:00 - 14-Jan-26 |
| Buy* | 2 | 260.00p | SI Trade |
13:38:00 - 14-Jan-26 |
| Buy* | 90 | 251.00p | Ordinary |
12:12:52 - 14-Jan-26 |
| Buy* | 112 | 251.00p | Ordinary |
12:12:52 - 14-Jan-26 |
| Buy* | 15 | 251.00p | Ordinary |
12:12:51 - 14-Jan-26 |
| Buy* | 20 | 251.00p | Ordinary |
12:12:51 - 14-Jan-26 |
| Buy* | 107 | 251.00p | Ordinary |
12:12:51 - 14-Jan-26 |
| Sell* | 12 | 242.00p | Ordinary |
14:41:36 - 13-Jan-26 |
| Sell* | 284 | 242.00p | Ordinary |
11:05:28 - 13-Jan-26 |
| Sell* | 3 | 240.00p | SI Trade |
13:37:47 - 12-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:37:47 - 12-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
13:37:47 - 12-Jan-26 |
| Sell* | 1 | 240.00p | SI Trade |
13:37:47 - 12-Jan-26 |
| Unknown* | 8,265 | 242.00p | Ordinary |
09:39:52 - 12-Jan-26 |
| Sell* | 600 | 242.00p | Ordinary |
15:09:41 - 09-Jan-26 |
| Sell* | 750 | 242.00p | Ordinary |
12:36:20 - 09-Jan-26 |
| Sell* | 921 | 242.00p | Ordinary |
11:04:56 - 09-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:57:26 - 07-Jan-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:57:26 - 07-Jan-26 |
| Sell* | 1,620 | 241.5001p | Ordinary |
14:55:03 - 07-Jan-26 |
| Buy* | 194 | 257.00p | Ordinary |
16:09:12 - 06-Jan-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
16:01:20 - 06-Jan-26 |
| Sell* | 122 | 241.20p | Ordinary |
15:27:13 - 06-Jan-26 |
| Buy* | 576 | 257.00p | Ordinary |
12:54:04 - 06-Jan-26 |
| Buy* | 5,000 | 248.499p | Ordinary |
10:23:38 - 06-Jan-26 |
| Sell* | 2,000 | 240.00p | Ordinary |
15:06:22 - 05-Jan-26 |
| Buy* | 1 | 250.00p | SI Trade |
14:53:48 - 05-Jan-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:53:48 - 05-Jan-26 |
| Buy* | 3 | 250.00p | SI Trade |
14:53:48 - 05-Jan-26 |
| Sell* | 2,500 | 240.50p | Ordinary |
14:53:36 - 05-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:42:34 - 05-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:42:34 - 05-Jan-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:42:34 - 05-Jan-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:42:34 - 05-Jan-26 |
| Sell* | 6 | 240.00p | SI Trade |
14:42:34 - 05-Jan-26 |
| Sell* | 1 | 240.00p | SI Trade |
14:42:34 - 05-Jan-26 |
| Sell* | 267 | 251.00p | Ordinary |
14:42:28 - 05-Jan-26 |
| Sell* | 74 | 255.00p | Ordinary |
09:59:26 - 05-Jan-26 |
| Sell* | 74 | 255.00p | Ordinary |
09:58:58 - 05-Jan-26 |
| Sell* | 2,137 | 255.00p | Ordinary |
09:58:14 - 05-Jan-26 |
| Sell* | 2,500 | 242.00p | Negotiated Trade |
08:35:56 - 05-Jan-26 |
| Sell* | 2,500 | 252.00p | Ordinary |
08:34:47 - 05-Jan-26 |
| Buy* | 2,500 | 264.00p | Ordinary |
08:29:18 - 05-Jan-26 |
| Buy* | 265 | 264.00p | Ordinary |
16:17:26 - 02-Jan-26 |
| Buy* | 138 | 264.00p | Ordinary |
08:05:19 - 02-Jan-26 |
| Buy* | 1 | 264.00p | Ordinary |
08:03:49 - 02-Jan-26 |
| Buy* | 12 | 264.00p | Ordinary |
09:34:16 - 31-Dec-25 |
| Buy* | 4 | 264.00p | Ordinary |
08:46:20 - 31-Dec-25 |
| Buy* | 4 | 264.00p | Ordinary |
15:00:59 - 30-Dec-25 |
| Sell* | 1,232 | 252.00p | Ordinary |
13:45:30 - 30-Dec-25 |
| Buy* | 267 | 264.00p | Ordinary |
12:33:54 - 30-Dec-25 |
| Sell* | 94 | 250.25p | Ordinary |
12:01:41 - 30-Dec-25 |
| Sell* | 83 | 250.25p | Ordinary |
11:33:26 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:02:20 - 22-Dec-25 |
| Sell* | 3 | 250.00p | SI Trade |
15:02:20 - 22-Dec-25 |
| Sell* | 500 | 250.00p | Ordinary |
15:02:17 - 22-Dec-25 |
| Buy* | 373 | 265.00p | Ordinary |
08:25:02 - 22-Dec-25 |
| Sell* | 102 | 250.25p | Ordinary |
10:35:25 - 17-Dec-25 |
| Sell* | 308 | 250.25p | Ordinary |
14:32:48 - 16-Dec-25 |
| Unknown* | 10,000 | 258.00p | Negotiated Trade |
09:34:12 - 16-Dec-25 |
| Sell* | 1,432 | 251.00p | Ordinary |
15:48:11 - 12-Dec-25 |
| Sell* | 959 | 254.00p | Ordinary |
11:16:40 - 12-Dec-25 |
| Unknown* | -980 | 254.00p | Ordinary Correction |
11:16:40 - 12-Dec-25 |
| Sell* | 980 | 254.00p | Ordinary |
11:16:40 - 12-Dec-25 |
| Sell* | 980 | 250.00p | Ordinary |
11:16:30 - 12-Dec-25 |
| Sell* | 1,941 | 256.00p | Ordinary |
09:14:54 - 12-Dec-25 |