| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 256 | 206.00p | Ordinary |
11:25:28 - 10-Apr-26 |
| Buy* | 594 | 201.776p | Ordinary |
10:22:11 - 10-Apr-26 |
| Buy* | 10 | 206.00p | SI Trade |
09:32:46 - 10-Apr-26 |
| Unknown* | 0 | 206.00p | SI Trade |
09:32:46 - 10-Apr-26 |
| Buy* | 32 | 210.00p | Suspected BUY Trade |
16:35:27 - 09-Apr-26 |
| Sell* | 200 | 196.00p | Ordinary |
14:45:28 - 09-Apr-26 |
| Unknown* | 7,595 | 196.00p | Ordinary |
14:45:27 - 09-Apr-26 |
| Sell* | 1,026 | 192.00p | Ordinary |
14:28:49 - 09-Apr-26 |
| Sell* | 4,278 | 192.70p | Ordinary |
14:28:30 - 09-Apr-26 |
| Sell* | 929 | 192.70p | Ordinary |
10:09:29 - 09-Apr-26 |
| Unknown* | 0 | 206.00p | SI Trade |
16:17:42 - 08-Apr-26 |
| Buy* | 4 | 206.00p | SI Trade |
13:55:17 - 08-Apr-26 |
| Buy* | 3 | 206.00p | SI Trade |
13:55:17 - 08-Apr-26 |
| Sell* | 8 | 192.00p | SI Trade |
13:55:17 - 08-Apr-26 |
| Sell* | 5,176 | 192.82p | Ordinary |
16:19:20 - 07-Apr-26 |
| Sell* | 3,939 | 192.40p | Ordinary |
16:13:20 - 07-Apr-26 |
| Sell* | 536 | 192.10p | Ordinary |
12:32:06 - 07-Apr-26 |
| Sell* | 1,237 | 192.50p | Ordinary |
09:26:54 - 07-Apr-26 |
| Unknown* | 8,143 | 193.50p | Negotiated Trade |
15:51:00 - 02-Apr-26 |
| Buy* | 3 | 198.00p | SI Trade |
15:13:28 - 02-Apr-26 |
| Unknown* | 6,450 | 192.50p | Ordinary |
14:59:27 - 02-Apr-26 |
| Sell* | 500 | 195.44p | Ordinary |
11:28:59 - 02-Apr-26 |
| Sell* | 522 | 192.40p | Ordinary |
11:09:04 - 02-Apr-26 |
| Sell* | 3,260 | 197.76p | Ordinary |
10:31:47 - 02-Apr-26 |
| Buy* | 245 | 199.00p | Ordinary |
08:02:56 - 02-Apr-26 |
| Unknown* | 18,037 | 207.00p | Ordinary |
11:05:50 - 01-Apr-26 |
| Unknown* | 4,938 | 202.40p | Ordinary |
10:18:46 - 01-Apr-26 |
| Buy* | 14 | 202.68p | Ordinary |
08:45:20 - 01-Apr-26 |
| Unknown* | 5,105 | 200.00p | Ordinary |
08:28:47 - 01-Apr-26 |
| Unknown* | 6,592 | 200.00p | Negotiated Trade |
08:28:32 - 01-Apr-26 |
| Unknown* | 6,902 | 200.00p | Negotiated Trade |
08:28:14 - 01-Apr-26 |
| Buy* | 3,202 | 202.96p | Ordinary |
08:20:14 - 01-Apr-26 |
| Buy* | 47 | 202.96p | Ordinary |
14:13:33 - 31-Mar-26 |
| Buy* | 1 | 208.00p | SI Trade |
09:13:46 - 31-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
09:13:46 - 31-Mar-26 |
| Buy* | 15 | 202.96p | Ordinary |
08:48:28 - 31-Mar-26 |
| Sell* | 2,000 | 195.12p | Ordinary |
15:42:23 - 30-Mar-26 |
| Buy* | 10 | 203.80p | Ordinary |
08:36:50 - 30-Mar-26 |
| Sell* | 2,000 | 194.56p | Ordinary |
08:27:41 - 30-Mar-26 |
| Sell* | 2,000 | 194.56p | Ordinary |
08:27:40 - 30-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
08:10:41 - 30-Mar-26 |
| Unknown* | 32,172 | 195.00p | Negotiated Trade |
08:10:28 - 30-Mar-26 |
| Sell* | 23 | 195.00p | Uncrossing Trade |
16:35:14 - 27-Mar-26 |
| Sell* | 1,241 | 195.13p | Ordinary |
16:00:15 - 27-Mar-26 |
| Sell* | 9 | 195.00p | SI Trade |
15:04:01 - 26-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
15:04:01 - 26-Mar-26 |
| Sell* | 2,437 | 195.00p | Ordinary |
09:30:32 - 26-Mar-26 |
| Buy* | 1,902 | 206.44p | Ordinary |
12:47:46 - 25-Mar-26 |
| Unknown* | 60,166 | 195.00p | Ordinary |
12:17:54 - 25-Mar-26 |
| Buy* | 1,000 | 202.00p | Ordinary |
15:42:42 - 24-Mar-26 |
| Sell* | 1,500 | 199.00p | Ordinary |
15:42:37 - 24-Mar-26 |
| Sell* | 1 | 195.00p | SI Trade |
11:52:58 - 24-Mar-26 |
| Sell* | 1 | 195.00p | SI Trade |
11:52:58 - 24-Mar-26 |
| Buy* | 353 | 207.87p | Ordinary |
09:42:14 - 24-Mar-26 |
| Sell* | 2,474 | 195.00p | Ordinary |
11:48:55 - 23-Mar-26 |
| Buy* | 10 | 202.00p | SI Trade |
10:49:23 - 23-Mar-26 |
| Sell* | 10 | 195.00p | SI Trade |
10:49:23 - 23-Mar-26 |
| Unknown* | 9,000 | 204.00p | Negotiated Trade |
10:49:10 - 23-Mar-26 |
| Buy* | 487 | 206.20p | Ordinary |
15:08:00 - 20-Mar-26 |
| Buy* | 487 | 206.20p | Ordinary |
15:06:39 - 20-Mar-26 |
| Buy* | 650 | 208.00p | Ordinary |
09:41:46 - 20-Mar-26 |
| Buy* | 850 | 208.00p | Ordinary |
08:25:40 - 20-Mar-26 |
| Unknown* | 4,000 | 206.00p | Ordinary |
08:24:58 - 20-Mar-26 |
| Unknown* | -2,000 | 208.00p | Ordinary Correction |
15:01:40 - 19-Mar-26 |
| Buy* | 2,000 | 208.00p | Ordinary |
15:01:40 - 19-Mar-26 |
| Unknown* | 2,000 | 206.00p | Ordinary |
15:01:40 - 19-Mar-26 |
| Buy* | 3 | 206.00p | SI Trade |
15:01:30 - 19-Mar-26 |
| Buy* | 2,000 | 206.00p | Ordinary |
14:55:03 - 19-Mar-26 |
| Buy* | 2,000 | 206.00p | Ordinary |
14:17:45 - 19-Mar-26 |
| Buy* | 2,000 | 204.00p | Ordinary |
13:39:24 - 19-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
13:37:19 - 19-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:37:19 - 19-Mar-26 |
| Buy* | 2,000 | 204.00p | Ordinary |
13:37:17 - 19-Mar-26 |
| Unknown* | 13,448 | 203.40p | Negotiated Trade |
10:53:28 - 19-Mar-26 |
| Unknown* | 13,358 | 203.00p | Negotiated Trade |
10:52:50 - 19-Mar-26 |
| Unknown* | 5,000 | 201.93p | Ordinary |
15:48:03 - 18-Mar-26 |
| Unknown* | 5,000 | 201.52p | Ordinary |
15:44:58 - 18-Mar-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:30:22 - 18-Mar-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:30:22 - 18-Mar-26 |
| Buy* | 1 | 204.00p | SI Trade |
14:30:22 - 18-Mar-26 |
| Buy* | 17 | 204.00p | SI Trade |
14:30:22 - 18-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
14:30:22 - 18-Mar-26 |
| Buy* | 9 | 204.00p | SI Trade |
14:30:22 - 18-Mar-26 |
| Buy* | 35 | 208.00p | Suspected BUY Trade |
14:00:14 - 18-Mar-26 |
| Unknown* | 15,500 | 200.35p | Negotiated Trade |
12:19:44 - 18-Mar-26 |
| Sell* | 494 | 198.00p | Uncrossing Trade |
09:00:01 - 18-Mar-26 |
| Sell* | 399 | 200.00p | Uncrossing Trade |
16:35:05 - 17-Mar-26 |
| Sell* | 400 | 200.00p | Uncrossing Trade |
14:00:16 - 17-Mar-26 |
| Unknown* | 3,440 | 203.48p | Ordinary |
13:51:14 - 17-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
11:59:35 - 17-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
11:04:30 - 17-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:04:30 - 17-Mar-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:04:30 - 17-Mar-26 |
| Sell* | 399 | 200.00p | Uncrossing Trade |
11:00:16 - 17-Mar-26 |
| Sell* | 400 | 200.00p | Uncrossing Trade |
09:00:01 - 17-Mar-26 |
| Unknown* | 9,826 | 203.50p | Ordinary |
08:53:11 - 17-Mar-26 |
| Sell* | 200 | 200.00p | Uncrossing Trade |
16:35:27 - 16-Mar-26 |
| Buy* | 2,000 | 198.00p | Ordinary |
16:27:57 - 16-Mar-26 |
| Unknown* | 10,000 | 198.00p | Negotiated Trade |
16:21:57 - 16-Mar-26 |
| Buy* | 11 | 198.00p | SI Trade |
11:40:55 - 16-Mar-26 |
| Buy* | 2 | 198.00p | SI Trade |
11:40:55 - 16-Mar-26 |
| Buy* | 8 | 198.00p | SI Trade |
11:40:55 - 16-Mar-26 |
| Buy* | 2,000 | 198.00p | Ordinary |
09:39:24 - 16-Mar-26 |
| Buy* | 1,006 | 198.00p | Ordinary |
08:27:20 - 16-Mar-26 |
| Buy* | 100 | 198.00p | Suspected BUY Trade |
14:00:26 - 13-Mar-26 |
| Buy* | 1,515 | 198.00p | Ordinary |
11:11:54 - 13-Mar-26 |
| Unknown* | 3,537 | 198.00p | Ordinary |
08:11:30 - 13-Mar-26 |
| Buy* | 1,006 | 197.98p | Ordinary |
08:02:58 - 13-Mar-26 |
| Buy* | 23 | 202.00p | Suspected BUY Trade |
16:35:00 - 12-Mar-26 |
| Unknown* | 13,000 | 198.00p | Negotiated Trade |
16:03:35 - 12-Mar-26 |
| Unknown* | 5,083 | 197.84p | Ordinary |
12:52:44 - 12-Mar-26 |
| Unknown* | 4,204 | 197.84p | Ordinary |
12:52:37 - 12-Mar-26 |
| Buy* | 624 | 197.80p | Ordinary |
11:41:35 - 12-Mar-26 |
| Unknown* | 4,082 | 196.00p | Ordinary |
11:05:50 - 12-Mar-26 |
| Buy* | 2,500 | 198.00p | Ordinary |
10:32:28 - 12-Mar-26 |
| Buy* | 1,510 | 198.00p | Ordinary |
09:49:47 - 12-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:31:52 - 12-Mar-26 |
| Unknown* | 0 | 196.00p | SI Trade |
08:31:52 - 12-Mar-26 |
| Buy* | 1,008 | 198.00p | Ordinary |
08:31:48 - 12-Mar-26 |
| Buy* | 4 | 198.00p | SI Trade |
15:25:57 - 11-Mar-26 |
| Sell* | 4 | 196.00p | SI Trade |
15:25:57 - 11-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
13:10:39 - 11-Mar-26 |
| Buy* | 3 | 198.00p | SI Trade |
13:10:39 - 11-Mar-26 |
| Sell* | 3,000 | 190.50p | Ordinary |
16:14:40 - 10-Mar-26 |
| Sell* | 851 | 188.16p | Ordinary |
11:41:56 - 10-Mar-26 |
| Unknown* | 0 | 186.00p | SI Trade |
10:02:20 - 10-Mar-26 |
| Buy* | 1,500 | 195.00p | Ordinary |
10:02:07 - 10-Mar-26 |
| Unknown* | 1,550 | 195.00p | Ordinary |
10:02:07 - 10-Mar-26 |
| Unknown* | -1,500 | 195.00p | Ordinary Correction |
10:02:07 - 10-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:49:19 - 10-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:44:26 - 10-Mar-26 |
| Buy* | 16 | 195.00p | SI Trade |
08:44:26 - 10-Mar-26 |
| Unknown* | 4,099 | 195.00p | Ordinary |
08:00:27 - 10-Mar-26 |
| Buy* | 21 | 194.00p | Suspected BUY Trade |
16:35:26 - 09-Mar-26 |
| Unknown* | 10,000 | 192.00p | Negotiated Trade |
16:01:09 - 09-Mar-26 |
| Unknown* | 6,208 | 188.00p | Ordinary |
15:31:28 - 09-Mar-26 |
| Sell* | 2,627 | 188.00p | Ordinary |
15:24:58 - 09-Mar-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:24:56 - 09-Mar-26 |
| Buy* | 20 | 195.00p | SI Trade |
15:24:56 - 09-Mar-26 |
| Buy* | 1,263 | 194.72p | Ordinary |
15:22:00 - 09-Mar-26 |
| Unknown* | 5,000 | 186.00p | Ordinary |
15:21:52 - 09-Mar-26 |
| Buy* | 1,992 | 194.79p | Ordinary |
15:21:47 - 09-Mar-26 |
| Buy* | 206 | 195.00p | Suspected BUY Trade |
14:00:13 - 09-Mar-26 |
| Buy* | 300 | 195.00p | Ordinary |
11:17:10 - 09-Mar-26 |
| Buy* | 115 | 194.86p | Ordinary |
10:48:06 - 09-Mar-26 |
| Unknown* | 5,000 | 188.00p | Ordinary |
09:12:05 - 09-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:06:00 - 05-Mar-26 |
| Buy* | 1 | 194.00p | SI Trade |
12:06:00 - 05-Mar-26 |
| Unknown* | 0 | 180.00p | SI Trade |
12:06:00 - 05-Mar-26 |
| Buy* | 75 | 191.90p | Ordinary |
16:26:43 - 04-Mar-26 |
| Buy* | 4 | 194.00p | SI Trade |
13:31:23 - 04-Mar-26 |
| Buy* | 6 | 194.00p | SI Trade |
13:31:23 - 04-Mar-26 |
| Buy* | 5 | 194.00p | SI Trade |
13:31:23 - 04-Mar-26 |
| Buy* | 3,089 | 194.00p | Ordinary |
10:57:59 - 04-Mar-26 |
| Unknown* | 7,114 | 180.00p | Negotiated Trade |
08:17:27 - 04-Mar-26 |
| Sell* | 100 | 180.00p | Uncrossing Trade |
16:35:28 - 03-Mar-26 |
| Unknown* | 5,000 | 190.00p | Ordinary |
16:33:24 - 03-Mar-26 |
| Sell* | 461 | 182.80p | Ordinary |
14:12:09 - 03-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
13:33:24 - 03-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
13:33:24 - 03-Mar-26 |
| Sell* | 1,389 | 182.50p | Ordinary |
11:40:29 - 03-Mar-26 |
| Sell* | 515 | 182.24p | Ordinary |
09:00:22 - 03-Mar-26 |
| Sell* | 481 | 180.00p | SI Trade |
08:17:56 - 03-Mar-26 |
| Sell* | 36 | 180.00p | SI Trade |
08:17:44 - 03-Mar-26 |
| Sell* | 3,000 | 184.00p | Ordinary |
08:17:29 - 03-Mar-26 |
| Sell* | 140 | 180.00p | Uncrossing Trade |
16:35:00 - 02-Mar-26 |
| Unknown* | 15,000 | 190.00p | Negotiated Trade |
16:19:10 - 02-Mar-26 |
| Unknown* | 0 | 182.00p | SI Trade |
16:02:02 - 02-Mar-26 |
| Unknown* | 0 | 182.00p | SI Trade |
16:02:02 - 02-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
16:02:02 - 02-Mar-26 |
| Buy* | 44 | 193.86p | Ordinary |
12:54:02 - 02-Mar-26 |
| Sell* | 725 | 190.64p | Ordinary |
08:41:13 - 02-Mar-26 |
| Buy* | 142 | 194.00p | Ordinary |
11:09:51 - 27-Feb-26 |
| Sell* | 34 | 188.00p | SI Trade |
09:54:16 - 27-Feb-26 |
| Unknown* | 0 | 194.00p | SI Trade |
09:54:16 - 27-Feb-26 |
| Unknown* | 13,000 | 194.00p | Negotiated Trade |
09:54:12 - 27-Feb-26 |
| Unknown* | 5,000 | 187.00p | Ordinary |
14:30:52 - 26-Feb-26 |
| Buy* | 265 | 187.00p | Ordinary |
11:19:52 - 26-Feb-26 |
| Buy* | 208 | 187.00p | Ordinary |
11:03:39 - 26-Feb-26 |
| Sell* | 1 | 179.00p | SI Trade |
10:24:14 - 26-Feb-26 |
| Unknown* | 7,246 | 187.00p | Negotiated Trade |
11:04:32 - 25-Feb-26 |
| Buy* | 2,000 | 184.00p | Ordinary |
09:43:27 - 25-Feb-26 |
| Sell* | 14 | 180.00p | SI Trade |
08:36:05 - 25-Feb-26 |
| Sell* | 38 | 177.00p | SI Trade |
11:05:47 - 24-Feb-26 |
| Unknown* | 4,000 | 178.00p | Ordinary |
10:55:30 - 24-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
16:24:29 - 23-Feb-26 |
| Unknown* | 0 | 184.00p | SI Trade |
16:24:29 - 23-Feb-26 |
| Sell* | 2 | 175.00p | SI Trade |
09:24:27 - 23-Feb-26 |
| Sell* | 1 | 175.00p | SI Trade |
09:24:27 - 23-Feb-26 |
| Buy* | 1 | 184.00p | SI Trade |
09:24:27 - 23-Feb-26 |
| Buy* | 15 | 183.91p | Ordinary |
08:35:04 - 23-Feb-26 |
| Sell* | 1 | 175.00p | SI Trade |
12:55:29 - 20-Feb-26 |
| Unknown* | 0 | 184.00p | SI Trade |
12:55:29 - 20-Feb-26 |
| Unknown* | 0 | 183.00p | SI Trade |
12:43:18 - 20-Feb-26 |
| Sell* | 2 | 175.00p | SI Trade |
12:43:18 - 20-Feb-26 |
| Buy* | 1 | 183.00p | SI Trade |
12:43:18 - 20-Feb-26 |
| Sell* | 1 | 175.00p | SI Trade |
12:42:41 - 20-Feb-26 |
| Unknown* | 4,200 | 178.00p | Ordinary |
09:25:06 - 20-Feb-26 |
| Unknown* | 7,750 | 173.68p | Negotiated Trade |
16:27:12 - 19-Feb-26 |
| Unknown* | 4,200 | 178.00p | Ordinary |
13:49:57 - 19-Feb-26 |