| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 215.80p | Ordinary |
16:29:58 - 31-Mar-26 |
| Sell* | 5,000 | 212.50p | Ordinary |
13:59:43 - 31-Mar-26 |
| Buy* | 273 | 216.00p | Ordinary |
13:20:46 - 31-Mar-26 |
| Buy* | 1,900 | 216.00p | Ordinary |
12:00:30 - 31-Mar-26 |
| Buy* | 1,250 | 216.17p | Ordinary |
11:38:24 - 31-Mar-26 |
| Unknown* | 1,250 | 216.0187p | Negotiated Trade |
11:38:24 - 31-Mar-26 |
| Buy* | 2,000 | 216.00p | Ordinary |
11:35:55 - 31-Mar-26 |
| Unknown* | 6,018 | 212.50p | Negotiated Trade |
09:53:38 - 31-Mar-26 |
| Unknown* | 6,470 | 212.10p | Ordinary |
09:02:44 - 31-Mar-26 |
| Sell* | 500 | 210.00p | Ordinary |
08:40:20 - 31-Mar-26 |
| Buy* | 1,500 | 216.40p | Ordinary |
16:29:59 - 30-Mar-26 |
| Buy* | 23 | 220.00p | Ordinary |
16:01:07 - 30-Mar-26 |
| Buy* | 6 | 220.00p | SI Trade |
16:01:07 - 30-Mar-26 |
| Buy* | 16 | 220.00p | SI Trade |
16:01:07 - 30-Mar-26 |
| Buy* | 409 | 220.00p | Ordinary |
12:59:47 - 30-Mar-26 |
| Sell* | 22 | 210.00p | SI Trade |
11:21:36 - 30-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:21:36 - 30-Mar-26 |
| Buy* | 13 | 216.50p | Ordinary |
08:46:08 - 30-Mar-26 |
| Sell* | 1,000 | 212.50p | Ordinary |
08:17:46 - 30-Mar-26 |
| Unknown* | 3,633 | 212.10p | Ordinary |
11:14:46 - 27-Mar-26 |
| Buy* | 921 | 216.70p | Ordinary |
08:14:41 - 27-Mar-26 |
| Buy* | 1 | 220.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Unknown* | 35,000 | 210.00p | Negotiated Trade |
14:57:58 - 26-Mar-26 |
| Unknown* | 35,000 | 210.00p | Negotiated Trade |
14:56:40 - 26-Mar-26 |
| Sell* | 180 | 211.55p | Ordinary |
13:19:16 - 25-Mar-26 |
| Buy* | 1,000 | 217.00p | Ordinary |
11:14:55 - 25-Mar-26 |
| Buy* | 2,000 | 216.75p | Ordinary |
11:13:04 - 25-Mar-26 |
| Unknown* | 5,000 | 216.75p | Ordinary |
11:12:17 - 25-Mar-26 |
| Sell* | 1,890 | 211.00p | Ordinary |
09:03:14 - 25-Mar-26 |
| Buy* | 919 | 217.00p | Ordinary |
08:40:21 - 25-Mar-26 |
| Sell* | 7 | 210.00p | Ordinary |
08:03:34 - 25-Mar-26 |
| Sell* | 1 | 210.00p | SI Trade |
15:18:11 - 24-Mar-26 |
| Unknown* | 56,160 | 210.00p | Negotiated Trade |
13:11:01 - 24-Mar-26 |
| Unknown* | 56,500 | 210.00p | Negotiated Trade |
13:10:59 - 24-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
11:52:59 - 24-Mar-26 |
| Buy* | 1,606 | 217.70p | Ordinary |
10:13:01 - 24-Mar-26 |
| Buy* | 2,500 | 218.00p | Ordinary |
09:02:53 - 24-Mar-26 |
| Buy* | 112 | 218.20p | Ordinary |
08:19:31 - 24-Mar-26 |
| Sell* | 33 | 210.00p | Ordinary |
08:10:47 - 24-Mar-26 |
| Buy* | 1,059 | 218.00p | Ordinary |
16:28:57 - 23-Mar-26 |
| Buy* | 4,000 | 218.20p | Ordinary |
15:22:36 - 23-Mar-26 |
| Buy* | 400 | 218.75p | Ordinary |
13:16:37 - 23-Mar-26 |
| Buy* | 1,400 | 219.30p | Ordinary |
12:55:19 - 23-Mar-26 |
| Buy* | 5,000 | 219.00p | Ordinary |
11:28:44 - 23-Mar-26 |
| Sell* | 2,378 | 210.55p | Ordinary |
11:18:28 - 23-Mar-26 |
| Sell* | 900 | 210.55p | Ordinary |
09:44:13 - 23-Mar-26 |
| Buy* | 1,945 | 214.00p | Ordinary |
09:18:31 - 23-Mar-26 |
| Sell* | 320 | 210.25p | Ordinary |
09:09:35 - 23-Mar-26 |
| Unknown* | 620 | 212.50p | Ordinary |
09:03:45 - 23-Mar-26 |
| Unknown* | 1,000 | 212.50p | Ordinary |
08:44:52 - 23-Mar-26 |
| Sell* | 477 | 210.00p | Ordinary |
08:38:08 - 23-Mar-26 |
| Sell* | 2,816 | 210.25p | Ordinary |
08:28:21 - 23-Mar-26 |
| Buy* | 1,228 | 218.45p | Ordinary |
16:28:35 - 20-Mar-26 |
| Sell* | 1,444 | 212.35p | Ordinary |
15:14:13 - 20-Mar-26 |
| Sell* | 143 | 210.00p | Ordinary |
14:58:36 - 20-Mar-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 421 | 212.35p | Ordinary |
09:00:32 - 20-Mar-26 |
| Sell* | 421 | 210.00p | Uncrossing Trade |
09:00:29 - 20-Mar-26 |
| Buy* | 1,704 | 223.00p | Ordinary |
11:47:31 - 19-Mar-26 |
| Sell* | 2,326 | 216.75p | Ordinary |
10:02:11 - 19-Mar-26 |
| Sell* | 554 | 215.00p | Ordinary |
09:23:16 - 19-Mar-26 |
| Sell* | 875 | 212.55p | Ordinary |
09:20:30 - 19-Mar-26 |
| Sell* | 1,247 | 212.00p | Ordinary |
08:31:09 - 19-Mar-26 |
| Unknown* | 1,500 | 220.00p | Ordinary |
08:30:50 - 19-Mar-26 |
| Sell* | 3,000 | 212.00p | Ordinary |
08:30:39 - 19-Mar-26 |
| Sell* | 428 | 212.00p | Ordinary |
08:30:39 - 19-Mar-26 |
| Sell* | 32 | 220.00p | Ordinary |
08:02:37 - 19-Mar-26 |
| Sell* | 1,002 | 224.00p | Ordinary |
16:29:42 - 18-Mar-26 |
| Sell* | 1,500 | 220.00p | Ordinary |
16:21:07 - 18-Mar-26 |
| Sell* | 1,245 | 220.00p | Ordinary |
16:13:28 - 18-Mar-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:12:26 - 18-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:12:26 - 18-Mar-26 |
| Buy* | 3 | 230.00p | SI Trade |
16:12:26 - 18-Mar-26 |
| Sell* | 5,000 | 220.25p | Ordinary |
16:10:41 - 18-Mar-26 |
| Sell* | 5,000 | 222.00p | Ordinary |
15:49:12 - 18-Mar-26 |
| Sell* | 5,000 | 223.00p | Ordinary |
15:43:11 - 18-Mar-26 |
| Sell* | 1,752 | 224.50p | Ordinary |
15:11:56 - 18-Mar-26 |
| Buy* | 2,000 | 225.15p | Ordinary |
14:09:17 - 18-Mar-26 |
| Buy* | 3,000 | 225.15p | Ordinary |
14:08:11 - 18-Mar-26 |
| Buy* | 1,000 | 225.15p | Ordinary |
14:06:23 - 18-Mar-26 |
| Sell* | 352 | 220.00p | Ordinary |
11:18:22 - 18-Mar-26 |
| Buy* | 5,000 | 225.15p | Ordinary |
13:02:45 - 17-Mar-26 |
| Unknown* | 8,300 | 225.15p | Negotiated Trade |
13:02:33 - 17-Mar-26 |
| Sell* | 127 | 220.00p | Ordinary |
10:32:10 - 17-Mar-26 |
| Sell* | 5,000 | 222.00p | Ordinary |
09:28:22 - 17-Mar-26 |
| Buy* | 1 | 230.00p | Ordinary |
08:32:04 - 17-Mar-26 |
| Sell* | 2,000 | 223.00p | Ordinary |
08:01:08 - 17-Mar-26 |
| Unknown* | 26,050 | 220.00p | Negotiated Trade |
16:41:01 - 16-Mar-26 |
| Buy* | 2,500 | 225.35p | Ordinary |
16:29:30 - 16-Mar-26 |
| Buy* | 2,000 | 225.20p | Ordinary |
16:27:22 - 16-Mar-26 |
| Unknown* | 26,050 | 220.00p | Negotiated Trade |
15:13:29 - 16-Mar-26 |
| Buy* | 2,220 | 225.50p | Ordinary |
13:32:23 - 16-Mar-26 |
| Buy* | 1,500 | 226.00p | Ordinary |
09:35:42 - 16-Mar-26 |
| Sell* | 1,050 | 222.50p | Ordinary |
09:35:30 - 16-Mar-26 |
| Buy* | 1,500 | 226.00p | Ordinary |
09:21:33 - 16-Mar-26 |
| Sell* | 32 | 220.00p | SI Trade |
09:19:34 - 16-Mar-26 |
| Unknown* | 4,000 | 225.00p | Ordinary |
16:21:12 - 13-Mar-26 |
| Buy* | 5,126 | 226.1875p | Ordinary |
16:07:41 - 13-Mar-26 |
| Unknown* | 8,848 | 226.00p | Negotiated Trade |
16:05:10 - 13-Mar-26 |
| Sell* | 5,423 | 221.7462p | Ordinary |
14:25:52 - 13-Mar-26 |
| Buy* | 500 | 226.25p | Ordinary |
14:11:48 - 13-Mar-26 |
| Sell* | 750 | 222.00p | Ordinary |
14:11:28 - 13-Mar-26 |
| Sell* | 2,253 | 222.25p | Ordinary |
13:44:33 - 13-Mar-26 |
| Sell* | 2,253 | 222.25p | Ordinary |
13:24:43 - 13-Mar-26 |
| Sell* | 250 | 220.00p | Ordinary |
09:48:19 - 13-Mar-26 |
| Unknown* | 15,276 | 224.00p | Negotiated Trade |
08:13:28 - 13-Mar-26 |
| Unknown* | 9,683 | 224.00p | Negotiated Trade |
08:12:06 - 13-Mar-26 |
| Unknown* | 3,000 | 225.00p | Ordinary |
13:43:27 - 12-Mar-26 |
| Buy* | 2,100 | 227.79p | Ordinary |
11:48:08 - 12-Mar-26 |
| Unknown* | 7,500 | 227.79p | Negotiated Trade |
11:42:28 - 12-Mar-26 |
| Unknown* | 15,000 | 227.79p | Negotiated Trade |
11:41:22 - 12-Mar-26 |
| Buy* | 2,500 | 227.90p | Ordinary |
11:35:09 - 12-Mar-26 |
| Buy* | 420 | 228.00p | Ordinary |
11:18:09 - 12-Mar-26 |
| Buy* | 3,000 | 228.38p | Ordinary |
10:22:35 - 12-Mar-26 |
| Buy* | 875 | 228.49p | Ordinary |
09:51:43 - 12-Mar-26 |
| Buy* | 3,058 | 225.50p | Ordinary |
09:43:14 - 12-Mar-26 |
| Buy* | 1,000 | 225.50p | Ordinary |
08:05:54 - 12-Mar-26 |
| Unknown* | 5,000 | 225.00p | Ordinary |
16:08:35 - 11-Mar-26 |
| Buy* | 437 | 228.60p | Ordinary |
16:08:19 - 11-Mar-26 |
| Unknown* | 1,588 | 225.00p | Ordinary |
15:58:15 - 11-Mar-26 |
| Sell* | 1,886 | 224.00p | Ordinary |
15:37:06 - 11-Mar-26 |
| Buy* | 1,500 | 228.65p | Ordinary |
14:49:21 - 11-Mar-26 |
| Sell* | 1,093 | 224.00p | Negotiated Trade |
14:34:10 - 11-Mar-26 |
| Sell* | 1,500 | 224.00p | Negotiated Trade |
12:59:01 - 11-Mar-26 |
| Sell* | 42 | 222.00p | Ordinary |
12:14:46 - 11-Mar-26 |
| Buy* | 1,000 | 228.90p | Ordinary |
11:14:12 - 11-Mar-26 |
| Buy* | 1,000 | 228.90p | Ordinary |
11:09:53 - 11-Mar-26 |
| Buy* | 8 | 230.00p | SI Trade |
11:00:33 - 11-Mar-26 |
| Buy* | 14 | 240.00p | SI Trade |
10:07:12 - 11-Mar-26 |
| Sell* | 1,500 | 225.00p | Ordinary |
10:06:34 - 11-Mar-26 |
| Unknown* | 27,500 | 231.00p | Negotiated Trade |
09:15:55 - 11-Mar-26 |
| Buy* | 31 | 240.00p | Ordinary |
09:13:07 - 11-Mar-26 |
| Sell* | 1,500 | 230.00p | Ordinary |
09:12:57 - 11-Mar-26 |
| Sell* | 5,000 | 232.50p | Ordinary |
09:10:28 - 11-Mar-26 |
| Sell* | 5,000 | 233.65p | Ordinary |
09:09:21 - 11-Mar-26 |
| Buy* | 6 | 240.00p | SI Trade |
09:09:12 - 11-Mar-26 |
| Sell* | 1 | 230.00p | SI Trade |
09:09:12 - 11-Mar-26 |
| Unknown* | 6,000 | 234.8661p | Negotiated Trade |
09:09:03 - 11-Mar-26 |
| Unknown* | 6,000 | 233.70p | Negotiated Trade |
09:08:29 - 11-Mar-26 |
| Sell* | 4,683 | 233.90p | Ordinary |
09:03:39 - 11-Mar-26 |
| Sell* | 204 | 234.00p | Ordinary |
16:17:12 - 10-Mar-26 |
| Sell* | 412 | 234.00p | Ordinary |
16:08:12 - 10-Mar-26 |
| Sell* | 2,222 | 234.00p | Ordinary |
16:06:11 - 10-Mar-26 |
| Sell* | 5,000 | 234.80p | Ordinary |
14:01:40 - 10-Mar-26 |
| 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 |
| Unknown* | 11,000 | 230.00p | Negotiated Trade |
16:36:38 - 09-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 |
| Unknown* | 15,000 | 232.00p | Negotiated Trade |
09:08:05 - 09-Mar-26 |
| Sell* | 1,000 | 232.50p | Ordinary |
08:57:02 - 09-Mar-26 |
| Unknown* | 10,000 | 234.15p | Ordinary |
08:43:31 - 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 |