| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 123 | 234.80p | Ordinary |
13:04:55 - 10-Mar-26 |
| Buy* | 250 | 240.00p | Ordinary |
11:37:20 - 10-Mar-26 |
| Sell* | 500 | 232.25p | Ordinary |
08:36:01 - 10-Mar-26 |
| Unknown* | 400 | 235.00p | Ordinary |
08:09:53 - 10-Mar-26 |
| Sell* | 3 | 230.00p | Ordinary |
15:15:32 - 09-Mar-26 |
| Sell* | 2,000 | 230.00p | Negotiated Trade |
14:00:23 - 09-Mar-26 |
| Sell* | 4,000 | 230.00p | Ordinary |
13:34:32 - 09-Mar-26 |
| Unknown* | 1,072 | 235.00p | Negotiated Trade |
12:34:03 - 09-Mar-26 |
| Unknown* | 1,069 | 235.00p | Negotiated Trade |
12:34:03 - 09-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:07:58 - 09-Mar-26 |
| Sell* | 728 | 230.00p | Ordinary |
09:17:59 - 09-Mar-26 |
| Sell* | 1,394 | 231.00p | Ordinary |
09:13:18 - 09-Mar-26 |
| Unknown* | 9,000 | 230.00p | Negotiated Trade |
09:10:55 - 09-Mar-26 |
| Buy* | 8 | 240.00p | SI Trade |
09:08:27 - 09-Mar-26 |
| Sell* | 1,000 | 232.50p | Ordinary |
08:57:02 - 09-Mar-26 |
| Sell* | 1,000 | 235.00p | Ordinary |
08:35:51 - 09-Mar-26 |
| Buy* | 4,000 | 241.30p | Ordinary |
08:19:44 - 09-Mar-26 |
| Buy* | 4,000 | 241.30p | Ordinary |
08:18:28 - 09-Mar-26 |
| Buy* | 2,000 | 241.10p | Ordinary |
08:00:59 - 09-Mar-26 |
| Buy* | 19 | 250.00p | SI Trade |
15:48:00 - 06-Mar-26 |
| Buy* | 1,800 | 249.80p | Ordinary |
15:47:46 - 06-Mar-26 |
| Buy* | 223 | 249.80p | Ordinary |
15:44:44 - 06-Mar-26 |
| Sell* | 1,781 | 238.00p | Ordinary |
14:34:53 - 06-Mar-26 |
| Sell* | 1,585 | 235.00p | Ordinary |
13:39:10 - 06-Mar-26 |
| Unknown* | 1,858 | 235.00p | Ordinary |
13:39:10 - 06-Mar-26 |
| Unknown* | -1,585 | 235.00p | Ordinary Correction |
13:39:10 - 06-Mar-26 |
| Sell* | 1,858 | 235.00p | Negotiated Trade |
13:38:48 - 06-Mar-26 |
| Sell* | 421 | 237.75p | Ordinary |
10:33:08 - 06-Mar-26 |
| Sell* | 1,000 | 237.55p | Ordinary |
08:19:28 - 06-Mar-26 |
| Sell* | 1,500 | 237.33p | Ordinary |
08:59:58 - 05-Mar-26 |
| Unknown* | 1,377 | 240.00p | Ordinary |
15:41:15 - 04-Mar-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
14:01:30 - 04-Mar-26 |
| Buy* | 8 | 240.00p | SI Trade |
13:59:37 - 04-Mar-26 |
| Buy* | 4 | 240.00p | SI Trade |
13:59:37 - 04-Mar-26 |
| Sell* | 20 | 230.00p | SI Trade |
13:59:37 - 04-Mar-26 |
| Buy* | 2,500 | 240.00p | Ordinary |
13:59:28 - 04-Mar-26 |
| Buy* | 1,788 | 238.00p | Ordinary |
13:26:32 - 04-Mar-26 |
| Buy* | 320 | 238.00p | Ordinary |
13:24:32 - 04-Mar-26 |
| Buy* | 1,000 | 236.25p | Ordinary |
13:18:27 - 04-Mar-26 |
| Buy* | 500 | 236.00p | Ordinary |
12:51:56 - 04-Mar-26 |
| Sell* | 852 | 234.20p | Ordinary |
09:55:52 - 04-Mar-26 |
| Unknown* | 8,417 | 237.50p | Negotiated Trade |
08:43:53 - 04-Mar-26 |
| Sell* | 1,000 | 232.25p | Ordinary |
08:43:25 - 04-Mar-26 |
| Sell* | 4,700 | 232.00p | Negotiated Trade |
16:43:26 - 03-Mar-26 |
| Sell* | 1,341 | 234.45p | Ordinary |
16:29:23 - 03-Mar-26 |
| Sell* | 500 | 234.75p | Ordinary |
16:14:58 - 03-Mar-26 |
| Sell* | 4,700 | 232.00p | Negotiated Trade |
16:10:37 - 03-Mar-26 |
| Sell* | 2,200 | 232.00p | Negotiated Trade |
15:37:06 - 03-Mar-26 |
| Sell* | 1,000 | 232.00p | Negotiated Trade |
14:41:41 - 03-Mar-26 |
| Sell* | 5,000 | 232.00p | Negotiated Trade |
14:33:18 - 03-Mar-26 |
| Unknown* | 6,323 | 232.00p | Negotiated Trade |
14:31:50 - 03-Mar-26 |
| Sell* | 900 | 232.00p | Negotiated Trade |
13:53:30 - 03-Mar-26 |
| Sell* | 3,000 | 231.00p | Ordinary |
12:42:33 - 03-Mar-26 |
| Unknown* | 3,402 | 235.00p | Ordinary |
12:38:56 - 03-Mar-26 |
| Sell* | 3,409 | 234.50p | Ordinary |
12:37:39 - 03-Mar-26 |
| Sell* | 246 | 232.00p | Negotiated Trade |
12:26:35 - 03-Mar-26 |
| Sell* | 2,500 | 231.00p | Ordinary |
11:29:58 - 03-Mar-26 |
| Sell* | 1,500 | 234.85p | Ordinary |
11:29:25 - 03-Mar-26 |
| Sell* | 1,500 | 234.85p | Ordinary |
11:28:52 - 03-Mar-26 |
| Sell* | 5,000 | 230.00p | Ordinary |
11:11:33 - 03-Mar-26 |
| Unknown* | 2,000 | 235.00p | Ordinary |
11:07:10 - 03-Mar-26 |
| Buy* | 2,500 | 235.85p | Ordinary |
11:06:23 - 03-Mar-26 |
| Buy* | 42 | 236.00p | Ordinary |
10:26:40 - 03-Mar-26 |
| Sell* | 5,000 | 232.00p | Negotiated Trade |
10:09:45 - 03-Mar-26 |
| Sell* | 5,000 | 232.00p | Negotiated Trade |
10:09:37 - 03-Mar-26 |
| Sell* | 1,000 | 232.25p | Ordinary |
09:41:49 - 03-Mar-26 |
| Sell* | 5,000 | 232.00p | Negotiated Trade |
09:41:09 - 03-Mar-26 |
| Buy* | 1,000 | 236.85p | Ordinary |
09:36:59 - 03-Mar-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
09:32:12 - 03-Mar-26 |
| Sell* | 5,000 | 232.00p | Negotiated Trade |
09:26:21 - 03-Mar-26 |
| Buy* | 837 | 238.00p | Ordinary |
09:11:47 - 03-Mar-26 |
| Sell* | 1,000 | 238.00p | Ordinary |
09:11:45 - 03-Mar-26 |
| Sell* | 5,000 | 232.30p | Ordinary |
09:11:30 - 03-Mar-26 |
| Sell* | 17,400 | 235.00p | Uncrossing Trade |
09:00:26 - 03-Mar-26 |
| Sell* | 697 | 236.00p | Ordinary |
08:49:16 - 03-Mar-26 |
| Sell* | 500 | 240.00p | Ordinary |
08:47:18 - 03-Mar-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
08:44:36 - 03-Mar-26 |
| Sell* | 12 | 240.00p | SI Trade |
08:42:13 - 03-Mar-26 |
| Sell* | 2,476 | 240.50p | Ordinary |
08:42:02 - 03-Mar-26 |
| Sell* | 3,269 | 241.00p | Ordinary |
08:01:06 - 03-Mar-26 |
| Sell* | 931 | 244.00p | Ordinary |
16:11:47 - 02-Mar-26 |
| Sell* | 446 | 244.00p | Ordinary |
16:11:42 - 02-Mar-26 |
| Sell* | 2,749 | 243.50p | Ordinary |
16:00:14 - 02-Mar-26 |
| Buy* | 300 | 248.00p | Ordinary |
15:36:35 - 02-Mar-26 |
| Sell* | 290 | 243.50p | Ordinary |
15:02:40 - 02-Mar-26 |
| Sell* | 1,215 | 243.50p | Ordinary |
14:28:20 - 02-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:04:20 - 02-Mar-26 |
| Unknown* | 7,459 | 242.50p | Negotiated Trade |
13:00:39 - 02-Mar-26 |
| Buy* | 12 | 250.00p | Ordinary |
12:53:52 - 02-Mar-26 |
| Buy* | 12 | 250.00p | SI Trade |
12:53:52 - 02-Mar-26 |
| Buy* | 1,000 | 248.50p | Ordinary |
12:41:35 - 02-Mar-26 |
| Buy* | 12 | 250.00p | Ordinary |
12:12:41 - 02-Mar-26 |
| Buy* | 6 | 250.00p | SI Trade |
12:12:40 - 02-Mar-26 |
| Buy* | 5 | 250.00p | SI Trade |
12:12:40 - 02-Mar-26 |
| Buy* | 405 | 246.75p | Ordinary |
12:00:24 - 02-Mar-26 |
| Unknown* | 10,010 | 249.6731p | Negotiated Trade |
11:44:05 - 02-Mar-26 |
| Unknown* | 14,757 | 242.90p | Negotiated Trade |
11:42:52 - 02-Mar-26 |
| Buy* | 48 | 250.00p | Ordinary |
10:01:13 - 02-Mar-26 |
| Sell* | 366 | 242.90p | Negotiated Trade |
09:34:17 - 02-Mar-26 |
| Buy* | 2,500 | 247.00p | Ordinary |
09:13:34 - 02-Mar-26 |
| Buy* | 12 | 250.00p | Ordinary |
08:56:29 - 02-Mar-26 |
| Buy* | 12 | 250.00p | SI Trade |
08:56:29 - 02-Mar-26 |
| Sell* | 436 | 240.00p | Ordinary |
08:56:12 - 02-Mar-26 |
| Sell* | 2,500 | 243.81p | Negotiated Trade |
08:54:35 - 02-Mar-26 |
| Buy* | 12 | 250.00p | Ordinary |
08:54:29 - 02-Mar-26 |
| Buy* | 12 | 250.00p | SI Trade |
08:54:28 - 02-Mar-26 |
| Sell* | 3,000 | 245.00p | Ordinary |
08:54:21 - 02-Mar-26 |
| Buy* | 12 | 250.00p | Ordinary |
08:53:43 - 02-Mar-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:53:43 - 02-Mar-26 |
| Sell* | 1,832 | 246.10p | Ordinary |
08:53:29 - 02-Mar-26 |
| Buy* | 8 | 260.00p | SI Trade |
08:53:10 - 02-Mar-26 |
| Sell* | 1,000 | 246.50p | Ordinary |
08:52:57 - 02-Mar-26 |
| Sell* | 4,500 | 252.00p | Ordinary |
08:36:37 - 02-Mar-26 |
| Sell* | 2,829 | 247.50p | Ordinary |
08:36:21 - 02-Mar-26 |
| Buy* | 2,500 | 253.00p | Ordinary |
08:33:34 - 02-Mar-26 |
| Buy* | 12 | 260.00p | Ordinary |
08:32:57 - 02-Mar-26 |
| Buy* | 12 | 260.00p | SI Trade |
08:32:57 - 02-Mar-26 |
| Buy* | 12 | 260.00p | Ordinary |
08:32:37 - 02-Mar-26 |
| Buy* | 6 | 260.00p | SI Trade |
08:32:37 - 02-Mar-26 |
| Buy* | 4 | 260.00p | SI Trade |
08:32:37 - 02-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:32:37 - 02-Mar-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:32:37 - 02-Mar-26 |
| Unknown* | 2,500 | 250.50p | Ordinary |
08:32:06 - 02-Mar-26 |
| Sell* | 2,500 | 251.50p | Ordinary |
08:18:02 - 02-Mar-26 |
| Sell* | 1,500 | 252.55p | Ordinary |
08:15:00 - 02-Mar-26 |
| Unknown* | 9,000 | 254.13p | Negotiated Trade |
08:11:00 - 02-Mar-26 |
| Sell* | 1,301 | 250.00p | Negotiated Trade |
16:06:39 - 27-Feb-26 |
| Unknown* | 5,000 | 255.00p | Negotiated Trade |
14:54:29 - 27-Feb-26 |
| Unknown* | 5,000 | 254.125p | Negotiated Trade |
14:54:15 - 27-Feb-26 |
| Sell* | 22 | 250.00p | Ordinary |
14:14:18 - 27-Feb-26 |
| Sell* | 950 | 254.125p | Ordinary |
13:38:14 - 27-Feb-26 |
| Buy* | 1,163 | 257.40p | Ordinary |
12:23:33 - 27-Feb-26 |
| Buy* | 1,500 | 257.00p | Ordinary |
11:28:45 - 27-Feb-26 |
| Sell* | 1,301 | 252.50p | Ordinary |
11:25:47 - 27-Feb-26 |
| Buy* | 1,750 | 257.40p | Ordinary |
11:06:17 - 27-Feb-26 |
| Sell* | 1,202 | 254.10p | Ordinary |
09:09:35 - 27-Feb-26 |
| Buy* | 1,554 | 257.3333p | Ordinary |
16:15:24 - 26-Feb-26 |
| Buy* | 1,150 | 257.3333p | Ordinary |
13:49:54 - 26-Feb-26 |
| Sell* | 2,000 | 255.00p | Ordinary |
11:54:22 - 26-Feb-26 |
| Sell* | 2,400 | 253.25p | Ordinary |
11:53:55 - 26-Feb-26 |
| Sell* | 1,500 | 255.00p | Ordinary |
10:57:37 - 26-Feb-26 |
| Sell* | 398 | 253.25p | Ordinary |
10:57:19 - 26-Feb-26 |
| Sell* | 1,385 | 253.15p | Ordinary |
09:47:55 - 26-Feb-26 |
| Buy* | 97 | 257.40p | Ordinary |
09:27:36 - 26-Feb-26 |
| Sell* | 418 | 253.00p | Ordinary |
09:19:49 - 26-Feb-26 |
| Sell* | 63 | 250.00p | Ordinary |
08:02:34 - 26-Feb-26 |
| Buy* | 775 | 257.40p | Ordinary |
15:41:30 - 25-Feb-26 |
| Sell* | 412 | 255.00p | Ordinary |
14:54:31 - 25-Feb-26 |
| Buy* | 1,065 | 257.40p | Ordinary |
14:51:14 - 25-Feb-26 |
| Sell* | 2,288 | 254.80p | Ordinary |
14:23:18 - 25-Feb-26 |
| Sell* | 2,000 | 254.80p | Ordinary |
14:13:23 - 25-Feb-26 |
| Unknown* | 5,000 | 255.00p | Negotiated Trade |
11:44:15 - 25-Feb-26 |
| Sell* | 2,000 | 255.00p | Ordinary |
10:50:31 - 25-Feb-26 |
| Sell* | 183 | 252.75p | Ordinary |
10:50:17 - 25-Feb-26 |
| Sell* | 100 | 252.58p | Ordinary |
10:31:48 - 25-Feb-26 |
| Sell* | 1,906 | 252.55p | Ordinary |
08:40:39 - 25-Feb-26 |
| Buy* | 736 | 258.00p | Ordinary |
16:28:36 - 24-Feb-26 |
| Unknown* | 10,000 | 251.00p | Negotiated Trade |
15:10:09 - 24-Feb-26 |
| Buy* | 3,868 | 258.50p | Ordinary |
14:11:01 - 24-Feb-26 |
| Sell* | 6,853 | 255.00p | Ordinary |
12:17:00 - 24-Feb-26 |
| Unknown* | 8,166 | 251.00p | Negotiated Trade |
11:22:32 - 24-Feb-26 |
| Buy* | 74 | 260.00p | Ordinary |
11:22:11 - 24-Feb-26 |
| Buy* | 36 | 260.00p | SI Trade |
11:22:11 - 24-Feb-26 |
| Buy* | 36 | 260.00p | SI Trade |
11:22:11 - 24-Feb-26 |
| Unknown* | 8,500 | 254.10p | Negotiated Trade |
11:21:54 - 24-Feb-26 |
| Buy* | 3,850 | 261.45p | Ordinary |
11:04:14 - 24-Feb-26 |
| Buy* | 1,906 | 262.00p | Ordinary |
09:56:49 - 24-Feb-26 |
| Buy* | 1,000 | 262.65p | Ordinary |
09:42:47 - 24-Feb-26 |
| Sell* | 1,500 | 253.40p | Ordinary |
08:07:01 - 24-Feb-26 |
| Sell* | 1,000 | 253.40p | Ordinary |
08:07:00 - 24-Feb-26 |
| Sell* | 1,000 | 253.40p | Ordinary |
08:06:58 - 24-Feb-26 |
| Buy* | 73 | 265.00p | Ordinary |
08:06:00 - 24-Feb-26 |
| Buy* | 5 | 265.00p | SI Trade |
08:06:00 - 24-Feb-26 |
| Sell* | 5 | 250.00p | SI Trade |
08:06:00 - 24-Feb-26 |
| Sell* | 4,000 | 253.37p | Ordinary |
08:05:46 - 24-Feb-26 |
| Buy* | 430 | 265.00p | Ordinary |
16:03:26 - 23-Feb-26 |
| Sell* | 1,000 | 253.00p | Ordinary |
13:58:17 - 23-Feb-26 |
| Buy* | 1,890 | 264.50p | Ordinary |
13:25:12 - 23-Feb-26 |
| Buy* | 7 | 260.00p | SI Trade |
12:39:07 - 23-Feb-26 |
| Unknown* | 10,000 | 260.00p | Negotiated Trade |
12:38:19 - 23-Feb-26 |
| Buy* | 5 | 260.00p | SI Trade |
11:14:55 - 23-Feb-26 |
| Buy* | 1,000 | 258.50p | Ordinary |
09:48:39 - 23-Feb-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:24:29 - 23-Feb-26 |
| Buy* | 153 | 258.50p | Ordinary |
09:20:53 - 23-Feb-26 |
| Buy* | 2 | 258.50p | Ordinary |
08:45:04 - 23-Feb-26 |
| Buy* | 785 | 254.70p | Ordinary |
08:10:33 - 23-Feb-26 |
| Sell* | 1,000 | 251.00p | Ordinary |
15:52:50 - 20-Feb-26 |
| Sell* | 479 | 251.00p | Ordinary |
15:44:07 - 20-Feb-26 |
| Buy* | 1,500 | 255.00p | Ordinary |
15:34:07 - 20-Feb-26 |
| Buy* | 2,743 | 255.00p | Ordinary |
15:27:57 - 20-Feb-26 |
| Buy* | 2,754 | 253.75p | Ordinary |
15:24:55 - 20-Feb-26 |
| Buy* | 100 | 253.75p | Ordinary |
15:24:42 - 20-Feb-26 |
| Buy* | 39 | 255.00p | Ordinary |
15:09:51 - 20-Feb-26 |
| Buy* | 23 | 254.50p | Ordinary |
15:04:23 - 20-Feb-26 |
| Sell* | 1,000 | 245.66p | Ordinary |
14:42:02 - 20-Feb-26 |
| Buy* | 1,500 | 250.00p | Ordinary |
13:48:53 - 20-Feb-26 |
| Buy* | 1,500 | 247.50p | Ordinary |
12:25:44 - 20-Feb-26 |
| Buy* | 1,750 | 247.50p | Ordinary |
12:22:29 - 20-Feb-26 |
| Sell* | 750 | 244.00p | Ordinary |
11:35:31 - 20-Feb-26 |
| Buy* | 800 | 249.90p | Ordinary |
10:19:31 - 20-Feb-26 |