| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 210.00p | Ordinary |
16:16:30 - 27-Mar-26 |
| Unknown* | 4,000 | 210.00p | Ordinary |
15:45:00 - 27-Mar-26 |
| Sell* | 8,750 | 210.34p | Ordinary |
15:19:27 - 27-Mar-26 |
| Unknown* | -8,750 | 210.34p | Ordinary Correction |
15:19:27 - 27-Mar-26 |
| Sell* | 8,750 | 210.34p | Ordinary |
15:19:27 - 27-Mar-26 |
| Sell* | 8,750 | 210.00p | Ordinary |
15:19:16 - 27-Mar-26 |
| Unknown* | -8,750 | 210.00p | Ordinary Correction |
15:19:15 - 27-Mar-26 |
| Sell* | 8,750 | 210.00p | Ordinary |
15:19:15 - 27-Mar-26 |
| Buy* | 404 | 216.00p | Ordinary |
15:03:52 - 27-Mar-26 |
| Sell* | 404 | 210.00p | Ordinary |
15:03:45 - 27-Mar-26 |
| Sell* | 1,228 | 213.00p | Ordinary |
14:51:26 - 27-Mar-26 |
| Sell* | 1,228 | 210.00p | Ordinary |
14:51:15 - 27-Mar-26 |
| Sell* | 1 | 213.90p | Ordinary |
14:41:13 - 27-Mar-26 |
| Sell* | 120 | 210.00p | Ordinary |
14:08:01 - 27-Mar-26 |
| Sell* | 156 | 210.00p | Ordinary |
13:48:15 - 27-Mar-26 |
| Sell* | 1,300 | 210.00p | Ordinary |
12:53:18 - 27-Mar-26 |
| Sell* | 82,000 | 210.00p | Negotiated Trade |
12:29:03 - 27-Mar-26 |
| Sell* | 82,723 | 210.00p | Negotiated Trade |
12:28:49 - 27-Mar-26 |
| Sell* | 610 | 210.00p | Ordinary |
12:19:30 - 27-Mar-26 |
| Sell* | 5,000 | 210.00p | Ordinary |
12:06:33 - 27-Mar-26 |
| Sell* | 1,995 | 213.90p | Ordinary |
11:51:38 - 27-Mar-26 |
| Unknown* | 4,543 | 213.90p | Ordinary |
11:04:52 - 27-Mar-26 |
| Buy* | 1,000 | 218.00p | Ordinary |
10:55:18 - 27-Mar-26 |
| Unknown* | 1,000 | 215.00p | Ordinary |
10:55:07 - 27-Mar-26 |
| Unknown* | 4,670 | 213.90p | Ordinary |
10:54:49 - 27-Mar-26 |
| Sell* | 929 | 214.50p | Ordinary |
10:28:08 - 27-Mar-26 |
| Sell* | 347 | 214.00p | Ordinary |
10:12:06 - 27-Mar-26 |
| Sell* | 347 | 214.50p | Ordinary |
10:11:07 - 27-Mar-26 |
| Sell* | 500 | 210.00p | Ordinary |
10:06:15 - 27-Mar-26 |
| Sell* | 200 | 210.00p | Ordinary |
09:51:39 - 27-Mar-26 |
| Sell* | 13,540 | 210.00p | Ordinary |
09:18:57 - 27-Mar-26 |
| Sell* | 13,500 | 210.00p | Ordinary |
09:18:46 - 27-Mar-26 |
| Buy* | 2,000 | 216.50p | Ordinary |
09:18:14 - 27-Mar-26 |
| Unknown* | 2,000 | 215.00p | Ordinary |
09:18:02 - 27-Mar-26 |
| Sell* | 1,299 | 211.00p | Ordinary |
08:54:51 - 27-Mar-26 |
| Sell* | 90,000 | 210.00p | Ordinary |
08:48:26 - 27-Mar-26 |
| Sell* | 90,000 | 210.00p | Ordinary |
08:48:18 - 27-Mar-26 |
| Sell* | 1,000 | 214.50p | Ordinary |
08:33:07 - 27-Mar-26 |
| Sell* | 1,299 | 210.00p | Negotiated Trade |
16:48:24 - 26-Mar-26 |
| Sell* | 216 | 210.00p | Uncrossing Trade |
16:35:26 - 26-Mar-26 |
| Sell* | 500 | 210.00p | Ordinary |
16:27:43 - 26-Mar-26 |
| Unknown* | 1,500 | 210.00p | Ordinary |
16:23:59 - 26-Mar-26 |
| Unknown* | -1,500 | 210.00p | Ordinary Correction |
16:23:59 - 26-Mar-26 |
| Sell* | 1,500 | 210.00p | Ordinary |
16:23:59 - 26-Mar-26 |
| Sell* | 1,000 | 214.50p | Ordinary |
16:18:00 - 26-Mar-26 |
| Sell* | 500 | 211.00p | Ordinary |
16:07:49 - 26-Mar-26 |
| Sell* | 500 | 211.00p | Negotiated Trade |
15:48:28 - 26-Mar-26 |
| Sell* | 500 | 211.00p | Ordinary |
14:43:11 - 26-Mar-26 |
| Sell* | 200 | 210.00p | Ordinary |
14:41:04 - 26-Mar-26 |
| Sell* | 1,552 | 206.00p | Ordinary |
14:38:18 - 26-Mar-26 |
| Unknown* | 9,910 | 215.00p | SI Trade |
14:34:04 - 26-Mar-26 |
| Unknown* | 9,910 | 215.00p | SI Trade |
14:34:04 - 26-Mar-26 |
| Unknown* | 10,000 | 215.00p | SI Trade |
14:18:38 - 26-Mar-26 |
| Unknown* | 10,000 | 215.00p | SI Trade |
14:18:38 - 26-Mar-26 |
| Sell* | 1,100 | 218.50p | Ordinary |
14:05:16 - 26-Mar-26 |
| Sell* | 675 | 218.50p | Ordinary |
13:59:23 - 26-Mar-26 |
| Sell* | 117 | 219.00p | Ordinary |
10:14:02 - 26-Mar-26 |
| Buy* | 13 | 224.00p | Ordinary |
08:04:52 - 26-Mar-26 |
| Buy* | 89 | 225.00p | Ordinary |
14:30:57 - 25-Mar-26 |
| Unknown* | 4,401 | 227.00p | Ordinary |
13:22:22 - 25-Mar-26 |
| Buy* | 70 | 227.00p | Ordinary |
12:45:52 - 25-Mar-26 |
| Sell* | 70 | 210.00p | Ordinary |
12:45:43 - 25-Mar-26 |
| Sell* | 2,000 | 210.50p | Ordinary |
16:18:26 - 24-Mar-26 |
| Sell* | 2,000 | 210.00p | Ordinary |
16:17:51 - 24-Mar-26 |
| Unknown* | 1,000 | 211.00p | Ordinary |
16:04:48 - 24-Mar-26 |
| Sell* | 1,000 | 211.00p | Ordinary |
16:04:47 - 24-Mar-26 |
| Unknown* | -1,000 | 211.00p | Ordinary Correction |
16:04:47 - 24-Mar-26 |
| Buy* | 1,500 | 217.00p | Ordinary |
14:53:35 - 24-Mar-26 |
| Sell* | 200 | 210.00p | Ordinary |
14:34:59 - 24-Mar-26 |
| Sell* | 500 | 210.00p | Ordinary |
14:27:49 - 24-Mar-26 |
| Buy* | 1,000 | 217.00p | Ordinary |
14:20:40 - 24-Mar-26 |
| Sell* | 1,480 | 206.00p | Ordinary |
14:19:07 - 24-Mar-26 |
| Buy* | 105 | 222.00p | Ordinary |
13:22:53 - 24-Mar-26 |
| Sell* | 2,040 | 211.00p | Ordinary |
13:00:47 - 24-Mar-26 |
| Sell* | 2,040 | 210.00p | Ordinary |
13:00:42 - 24-Mar-26 |
| Buy* | 280 | 220.00p | Ordinary |
12:35:48 - 24-Mar-26 |
| Sell* | 280 | 210.00p | Ordinary |
12:35:34 - 24-Mar-26 |
| Buy* | 561 | 225.00p | Ordinary |
12:07:53 - 24-Mar-26 |
| Buy* | 561 | 220.00p | Ordinary |
12:07:47 - 24-Mar-26 |
| Buy* | 82 | 222.00p | Ordinary |
12:06:57 - 24-Mar-26 |
| Sell* | 82 | 210.00p | Ordinary |
12:06:57 - 24-Mar-26 |
| Buy* | 145 | 222.00p | Ordinary |
11:37:59 - 24-Mar-26 |
| Sell* | 145 | 210.00p | Ordinary |
11:37:58 - 24-Mar-26 |
| Unknown* | 1,300 | 217.00p | Ordinary |
16:31:52 - 23-Mar-26 |
| Unknown* | 5,100 | 217.00p | Ordinary |
16:20:29 - 23-Mar-26 |
| Unknown* | 10,000 | 210.10p | Negotiated Trade |
16:11:13 - 23-Mar-26 |
| Unknown* | 10,000 | 210.00p | Negotiated Trade |
16:11:04 - 23-Mar-26 |
| Sell* | 2,405 | 217.00p | Ordinary |
15:27:07 - 23-Mar-26 |
| Sell* | 92 | 217.00p | Ordinary |
12:45:22 - 23-Mar-26 |
| Sell* | 2,704 | 210.00p | Ordinary |
09:42:28 - 23-Mar-26 |
| Sell* | 200 | 210.00p | Ordinary |
08:03:44 - 23-Mar-26 |
| Sell* | 958 | 219.00p | Ordinary |
08:03:08 - 23-Mar-26 |
| Sell* | 2,000 | 210.00p | Ordinary |
16:39:16 - 20-Mar-26 |
| Sell* | 1,005 | 210.00p | Negotiated Trade |
15:26:57 - 20-Mar-26 |
| Sell* | 1,685 | 210.00p | Ordinary |
15:25:43 - 20-Mar-26 |
| Buy* | 277 | 230.00p | Ordinary |
14:19:54 - 20-Mar-26 |
| Sell* | 1,020 | 210.00p | Ordinary |
13:31:08 - 20-Mar-26 |
| Sell* | 1,000 | 213.00p | Ordinary |
13:04:43 - 20-Mar-26 |
| Sell* | 1,000 | 210.00p | Ordinary |
13:04:37 - 20-Mar-26 |
| Sell* | 680 | 215.00p | Negotiated Trade |
12:15:19 - 20-Mar-26 |
| Unknown* | 10,000 | 219.00p | Negotiated Trade |
11:31:11 - 20-Mar-26 |
| Sell* | 850 | 211.00p | Ordinary |
12:55:11 - 19-Mar-26 |
| Sell* | 519 | 210.00p | Ordinary |
12:50:59 - 19-Mar-26 |
| Sell* | 869 | 210.00p | Ordinary |
09:46:56 - 19-Mar-26 |
| Unknown* | 3,444 | 215.00p | Ordinary |
08:38:07 - 19-Mar-26 |
| Sell* | 6 | 215.00p | Ordinary |
08:02:37 - 19-Mar-26 |
| Unknown* | 2,000 | 200.50p | OTC Trade |
08:00:17 - 19-Mar-26 |
| Unknown* | 2,000 | 200.00p | OTC Trade |
08:00:15 - 19-Mar-26 |
| Unknown* | -750,000 | 200.00p | Ordinary Correction |
08:00:00 - 19-Mar-26 |
| Sell* | 100,000 | 200.00p | Ordinary |
08:00:00 - 19-Mar-26 |
| Sell* | 310,000 | 200.00p | Ordinary |
08:00:00 - 19-Mar-26 |
| Sell* | 35,000 | 200.00p | Ordinary |
08:00:00 - 19-Mar-26 |
| Sell* | 816,465 | 200.00p | Ordinary |
08:00:00 - 19-Mar-26 |
| Sell* | 327,630 | 200.00p | Ordinary |
08:00:00 - 19-Mar-26 |
| Sell* | 535,827 | 200.00p | Ordinary |
08:00:00 - 19-Mar-26 |
| Unknown* | 750,000 | 200.00p | Ordinary |
08:00:00 - 19-Mar-26 |
| Buy* | 2 | 235.00p | SI Trade |
13:35:36 - 18-Mar-26 |
| Buy* | 4 | 235.00p | SI Trade |
13:35:36 - 18-Mar-26 |
| Sell* | 1,000 | 215.20p | Ordinary |
13:35:23 - 18-Mar-26 |
| Sell* | 1,000 | 215.20p | Ordinary |
13:35:22 - 18-Mar-26 |
| Sell* | 1,000 | 215.20p | Ordinary |
13:35:22 - 18-Mar-26 |
| Buy* | 14 | 235.00p | Ordinary |
12:22:59 - 18-Mar-26 |
| Unknown* | 16,293 | 215.18p | Negotiated Trade |
11:13:59 - 18-Mar-26 |
| Unknown* | 16,293 | 215.00p | Negotiated Trade |
11:13:47 - 18-Mar-26 |
| Unknown* | 2,500 | 220.00p | Ordinary |
16:40:11 - 17-Mar-26 |
| Sell* | 2,500 | 220.00p | Ordinary |
16:40:11 - 17-Mar-26 |
| Unknown* | -2,500 | 220.00p | Ordinary Correction |
16:40:11 - 17-Mar-26 |
| Unknown* | 6,441 | 232.80p | Ordinary |
10:43:52 - 17-Mar-26 |
| Sell* | 2,500 | 216.50p | Ordinary |
08:01:49 - 17-Mar-26 |
| Unknown* | 4,293 | 232.80p | Ordinary |
14:12:21 - 13-Mar-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:01:36 - 13-Mar-26 |
| Unknown* | 4,293 | 232.80p | Ordinary |
14:13:16 - 12-Mar-26 |
| Buy* | 1,066 | 234.00p | Ordinary |
14:11:53 - 11-Mar-26 |
| Buy* | 50 | 234.00p | Ordinary |
09:14:45 - 11-Mar-26 |
| Buy* | 38 | 235.00p | Ordinary |
08:18:47 - 11-Mar-26 |
| Buy* | 39 | 234.00p | Ordinary |
08:07:34 - 11-Mar-26 |
| Unknown* | 1,875 | 220.00p | Ordinary |
15:46:23 - 10-Mar-26 |
| Unknown* | -1,875 | 220.00p | Ordinary Correction |
15:46:23 - 10-Mar-26 |
| Sell* | 1,875 | 220.00p | Ordinary |
15:46:23 - 10-Mar-26 |
| Buy* | 51 | 235.00p | Ordinary |
10:34:45 - 10-Mar-26 |
| Buy* | 127 | 234.00p | Ordinary |
08:23:29 - 10-Mar-26 |
| Sell* | 600 | 216.50p | Ordinary |
16:25:38 - 09-Mar-26 |
| Unknown* | 7,500 | 220.00p | Negotiated Trade |
08:42:18 - 09-Mar-26 |
| Sell* | 2,000 | 221.65p | Ordinary |
08:36:59 - 09-Mar-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
15:02:50 - 06-Mar-26 |
| Unknown* | 7,000 | 240.00p | Negotiated Trade |
15:00:40 - 06-Mar-26 |
| Buy* | 1,000 | 235.00p | Ordinary |
14:05:08 - 06-Mar-26 |
| Unknown* | 6,000 | 234.00p | Ordinary |
12:56:46 - 06-Mar-26 |
| Buy* | 1,000 | 234.00p | Ordinary |
12:43:51 - 06-Mar-26 |
| Buy* | 1,000 | 234.00p | Ordinary |
12:43:51 - 06-Mar-26 |
| Unknown* | 6,000 | 229.25p | Ordinary |
12:31:41 - 06-Mar-26 |
| Buy* | 12 | 230.00p | SI Trade |
12:30:49 - 06-Mar-26 |
| Buy* | 51 | 229.00p | Ordinary |
12:30:14 - 06-Mar-26 |
| Unknown* | 4,000 | 228.50p | Ordinary |
11:54:33 - 06-Mar-26 |
| Buy* | 600 | 228.50p | Ordinary |
11:17:30 - 06-Mar-26 |
| Unknown* | 5,000 | 230.00p | Ordinary |
11:16:24 - 06-Mar-26 |
| Buy* | 13 | 230.00p | Ordinary |
09:46:45 - 06-Mar-26 |
| Buy* | 13 | 230.00p | SI Trade |
09:46:45 - 06-Mar-26 |
| Unknown* | 6,100 | 225.00p | Negotiated Trade |
15:34:35 - 05-Mar-26 |
| Buy* | 350 | 225.00p | Ordinary |
12:37:03 - 05-Mar-26 |
| Unknown* | 13,000 | 221.00p | Negotiated Trade |
11:16:32 - 05-Mar-26 |
| Unknown* | 6,000 | 224.00p | Negotiated Trade |
11:16:10 - 05-Mar-26 |
| Unknown* | 2,900 | 224.00p | Ordinary |
09:52:14 - 05-Mar-26 |
| Unknown* | 5,000 | 220.00p | Ordinary |
09:43:27 - 05-Mar-26 |
| Unknown* | 4,000 | 222.00p | Ordinary |
09:42:55 - 05-Mar-26 |
| Buy* | 13 | 230.00p | Ordinary |
09:40:24 - 05-Mar-26 |
| Buy* | 750 | 222.00p | Ordinary |
08:22:05 - 05-Mar-26 |
| Buy* | 310 | 222.00p | Ordinary |
08:06:59 - 05-Mar-26 |
| Sell* | 5,000 | 219.00p | Ordinary |
15:44:13 - 04-Mar-26 |
| Sell* | 2,500 | 215.00p | Ordinary |
15:16:20 - 04-Mar-26 |
| Buy* | 2,000 | 220.00p | Ordinary |
15:11:42 - 04-Mar-26 |
| Unknown* | 11,684 | 215.00p | Negotiated Trade |
15:09:11 - 04-Mar-26 |
| Sell* | 1,700 | 210.00p | Ordinary |
14:45:22 - 04-Mar-26 |
| Buy* | 550 | 217.00p | Ordinary |
11:26:26 - 04-Mar-26 |
| Unknown* | 7,369 | 217.00p | Ordinary |
09:49:53 - 04-Mar-26 |
| Buy* | 67 | 217.50p | Ordinary |
08:07:42 - 04-Mar-26 |
| Sell* | 2,000 | 212.00p | Ordinary |
10:06:14 - 03-Mar-26 |
| Unknown* | 10,000 | 207.00p | Ordinary |
16:40:52 - 02-Mar-26 |
| Unknown* | 10,000 | 207.00p | Ordinary |
16:40:52 - 02-Mar-26 |
| Unknown* | -10,000 | 207.00p | Ordinary Correction |
16:40:52 - 02-Mar-26 |
| Unknown* | 3,000 | 210.00p | Ordinary |
16:17:11 - 02-Mar-26 |
| Buy* | 2,000 | 218.00p | Ordinary |
11:25:09 - 02-Mar-26 |
| Buy* | 736 | 218.00p | Ordinary |
10:50:41 - 02-Mar-26 |
| Unknown* | 5,000 | 217.50p | Ordinary |
10:49:41 - 02-Mar-26 |
| Unknown* | 5,000 | 216.00p | Ordinary |
10:35:57 - 02-Mar-26 |
| Unknown* | -5,000 | 216.00p | Ordinary Correction |
10:35:57 - 02-Mar-26 |
| Unknown* | 5,000 | 216.00p | Ordinary |
10:35:57 - 02-Mar-26 |
| Buy* | 1,000 | 217.50p | Ordinary |
09:36:17 - 02-Mar-26 |
| Buy* | 1,000 | 217.80p | Ordinary |
09:36:02 - 02-Mar-26 |
| Buy* | 1,500 | 218.00p | Ordinary |
09:35:46 - 02-Mar-26 |
| Buy* | 2,409 | 219.70p | Ordinary |
09:18:53 - 02-Mar-26 |
| Buy* | 1,691 | 219.70p | Ordinary |
08:43:00 - 02-Mar-26 |
| Unknown* | 7,500 | 217.00p | Ordinary |
08:10:36 - 02-Mar-26 |
| Unknown* | 10,000 | 215.00p | OTC Trade |
17:06:18 - 27-Feb-26 |
| Buy* | 1,150 | 217.00p | Ordinary |
16:24:52 - 27-Feb-26 |
| Buy* | 1,000 | 217.00p | Ordinary |
15:36:27 - 27-Feb-26 |
| Buy* | 2,000 | 217.00p | Ordinary |
14:47:59 - 27-Feb-26 |
| Buy* | 2,000 | 219.70p | Ordinary |
14:42:01 - 27-Feb-26 |
| Unknown* | 60,000 | 205.83333p | Ordinary |
13:53:10 - 27-Feb-26 |
| Unknown* | 4,600 | 223.00p | Ordinary |
13:47:32 - 27-Feb-26 |