| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 950 | 327.021p | Negotiated Trade |
16:08:24 - 02-Apr-26 |
| Sell* | 159 | 326.60p | Ordinary |
15:32:51 - 02-Apr-26 |
| Sell* | 800 | 326.60p | Ordinary |
15:12:04 - 02-Apr-26 |
| Sell* | 1,015 | 326.6015p | Ordinary |
13:56:16 - 02-Apr-26 |
| Buy* | 1,099 | 328.00p | Automatic Execution |
13:19:15 - 02-Apr-26 |
| Buy* | 2,003 | 328.00p | Automatic Execution |
13:19:15 - 02-Apr-26 |
| Sell* | 1,898 | 328.00p | Automatic Execution |
13:19:15 - 02-Apr-26 |
| Sell* | 30 | 323.00p | SI Trade |
13:11:35 - 02-Apr-26 |
| Buy* | 3,444 | 329.00p | Automatic Execution |
13:11:35 - 02-Apr-26 |
| Buy* | 958 | 329.00p | Automatic Execution |
12:55:05 - 02-Apr-26 |
| Sell* | 139 | 329.00p | Automatic Execution |
12:55:05 - 02-Apr-26 |
| Sell* | 2,208 | 329.00p | Automatic Execution |
12:55:05 - 02-Apr-26 |
| Buy* | 250 | 329.60p | Ordinary |
12:35:29 - 02-Apr-26 |
| Sell* | 1,834 | 329.00p | Automatic Execution |
12:16:09 - 02-Apr-26 |
| Sell* | 4,358 | 329.20p | Ordinary |
12:16:02 - 02-Apr-26 |
| Unknown* | 0 | 330.00p | SI Trade |
12:03:52 - 02-Apr-26 |
| Unknown* | 0 | 321.00p | SI Trade |
12:03:52 - 02-Apr-26 |
| Sell* | 3,272 | 327.603p | Ordinary |
11:35:55 - 02-Apr-26 |
| Buy* | 5,500 | 328.857p | Ordinary |
11:06:37 - 02-Apr-26 |
| Buy* | 5,500 | 328.857p | Suspected BUY Trade |
10:43:50 - 02-Apr-26 |
| Buy* | 1,511 | 328.902p | Ordinary |
10:08:23 - 02-Apr-26 |
| Buy* | 304 | 328.54p | Suspected BUY Trade |
09:19:47 - 02-Apr-26 |
| Buy* | 1 | 330.00p | SI Trade |
09:08:23 - 02-Apr-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:28:58 - 02-Apr-26 |
| Buy* | 1 | 334.00p | SI Trade |
08:09:34 - 02-Apr-26 |
| Buy* | 75 | 329.80p | Ordinary |
08:05:59 - 02-Apr-26 |
| Buy* | 10 | 334.00p | SI Trade |
08:03:55 - 02-Apr-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:03:49 - 02-Apr-26 |
| Buy* | 7 | 333.00p | SI Trade |
08:03:49 - 02-Apr-26 |
| Buy* | 4 | 333.00p | SI Trade |
08:03:49 - 02-Apr-26 |
| Buy* | 7 | 333.00p | SI Trade |
08:03:49 - 02-Apr-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:03:49 - 02-Apr-26 |
| Buy* | 23 | 333.00p | Automatic Execution |
08:03:49 - 02-Apr-26 |
| Sell* | 800 | 329.277p | Negotiated Trade |
16:09:36 - 01-Apr-26 |
| Sell* | 3,230 | 329.20p | Ordinary |
16:05:22 - 01-Apr-26 |
| Buy* | 3,566 | 330.00p | Automatic Execution |
16:03:02 - 01-Apr-26 |
| Buy* | 554 | 329.00p | Automatic Execution |
16:03:02 - 01-Apr-26 |
| Buy* | 2 | 329.00p | SI Trade |
16:02:54 - 01-Apr-26 |
| Buy* | 11 | 330.00p | SI Trade |
16:02:52 - 01-Apr-26 |
| Buy* | 23 | 330.00p | Automatic Execution |
16:02:52 - 01-Apr-26 |
| Buy* | 392 | 330.00p | Automatic Execution |
16:02:52 - 01-Apr-26 |
| Buy* | 4,920 | 330.00p | Automatic Execution |
16:02:52 - 01-Apr-26 |
| Sell* | 267 | 329.15p | Ordinary |
15:51:35 - 01-Apr-26 |
| Sell* | 80 | 329.00p | Automatic Execution |
15:32:28 - 01-Apr-26 |
| Sell* | 7,000 | 329.15p | Ordinary |
15:08:52 - 01-Apr-26 |
| Unknown* | 20,000 | 329.20p | Negotiated Trade |
14:59:27 - 01-Apr-26 |
| Sell* | 608 | 328.5972p | Ordinary |
14:31:44 - 01-Apr-26 |
| Sell* | 209 | 328.40p | Ordinary |
14:23:51 - 01-Apr-26 |
| Buy* | 3,844 | 330.00p | Automatic Execution |
13:45:48 - 01-Apr-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:24:31 - 01-Apr-26 |
| Buy* | 1,904 | 330.00p | Automatic Execution |
13:20:01 - 01-Apr-26 |
| Buy* | 554 | 329.00p | Automatic Execution |
13:20:01 - 01-Apr-26 |
| Sell* | 1,988 | 330.00p | Automatic Execution |
13:20:01 - 01-Apr-26 |
| Buy* | 150 | 331.00p | Automatic Execution |
13:02:59 - 01-Apr-26 |
| Sell* | 50 | 330.30p | Negotiated Trade |
12:26:00 - 01-Apr-26 |
| Buy* | 554 | 330.00p | Automatic Execution |
12:10:39 - 01-Apr-26 |
| Sell* | 4,500 | 329.33333p | Ordinary |
11:04:25 - 01-Apr-26 |
| Unknown* | 4,000 | 329.50p | Ordinary |
11:04:20 - 01-Apr-26 |
| Sell* | 33 | 328.60p | Ordinary |
10:59:11 - 01-Apr-26 |
| Buy* | 22 | 330.236p | Suspected BUY Trade |
10:43:02 - 01-Apr-26 |
| Buy* | 10 | 332.00p | SI Trade |
10:06:51 - 01-Apr-26 |
| Buy* | 23 | 331.00p | SI Trade |
10:06:00 - 01-Apr-26 |
| Buy* | 4 | 331.00p | SI Trade |
10:06:00 - 01-Apr-26 |
| Buy* | 2 | 331.00p | SI Trade |
10:06:00 - 01-Apr-26 |
| Sell* | 700 | 328.80p | Ordinary |
09:49:39 - 01-Apr-26 |
| Unknown* | 452 | 330.00p | Negotiated Trade |
09:36:50 - 01-Apr-26 |
| Buy* | 982 | 330.036p | Suspected BUY Trade |
09:21:28 - 01-Apr-26 |
| Sell* | 4,000 | 328.80p | Ordinary |
09:14:34 - 01-Apr-26 |
| Buy* | 601 | 330.096p | Suspected BUY Trade |
09:02:50 - 01-Apr-26 |
| Sell* | 2,158 | 328.80p | Ordinary |
09:01:37 - 01-Apr-26 |
| Sell* | 345 | 327.40p | Ordinary |
08:29:47 - 01-Apr-26 |
| Buy* | 4,500 | 332.30p | Ordinary |
08:25:43 - 01-Apr-26 |
| Buy* | 1 | 333.00p | SI Trade |
08:20:43 - 01-Apr-26 |
| Unknown* | 0 | 326.00p | SI Trade |
08:20:43 - 01-Apr-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:20:43 - 01-Apr-26 |
| Sell* | 39 | 328.40p | Ordinary |
08:00:28 - 01-Apr-26 |
| Buy* | 43 | 325.00p | Suspected BUY Trade |
16:35:23 - 31-Mar-26 |
| Buy* | 1,548 | 324.3323p | Ordinary |
16:29:34 - 31-Mar-26 |
| Buy* | 12,394 | 328.4136p | Suspected BUY Trade |
16:24:16 - 31-Mar-26 |
| Buy* | 15,444 | 340.53646p | Suspected BUY Trade |
16:23:37 - 31-Mar-26 |
| Sell* | 5,600 | 323.434p | Ordinary |
16:16:42 - 31-Mar-26 |
| Buy* | 6,000 | 325.00p | Suspected BUY Trade |
15:49:16 - 31-Mar-26 |
| Unknown* | 15,423 | 323.40p | Negotiated Trade |
15:47:02 - 31-Mar-26 |
| Buy* | 5 | 326.00p | SI Trade |
15:43:31 - 31-Mar-26 |
| Buy* | 557 | 325.00p | Automatic Execution |
14:57:01 - 31-Mar-26 |
| Unknown* | 0 | 325.00p | SI Trade |
14:57:01 - 31-Mar-26 |
| Unknown* | 3 | 325.00p | SI Trade |
14:57:01 - 31-Mar-26 |
| Unknown* | 0 | 324.00p | SI Trade |
14:57:01 - 31-Mar-26 |
| Buy* | 1,500 | 324.3323p | Ordinary |
14:43:46 - 31-Mar-26 |
| Buy* | 2,118 | 324.3313p | Ordinary |
14:13:48 - 31-Mar-26 |
| Sell* | 3,200 | 323.402p | Ordinary |
12:14:26 - 31-Mar-26 |
| Sell* | 312 | 323.60p | Ordinary |
11:45:39 - 31-Mar-26 |
| Buy* | 3,263 | 325.00p | Suspected BUY Trade |
10:48:35 - 31-Mar-26 |
| Buy* | 1,126 | 325.00p | Suspected BUY Trade |
10:48:27 - 31-Mar-26 |
| Buy* | 1,200 | 325.00p | Suspected BUY Trade |
10:38:12 - 31-Mar-26 |
| Unknown* | 3,063 | 326.00p | Automatic Execution |
16:14:39 - 30-Mar-26 |
| Buy* | 1,102 | 326.00p | Automatic Execution |
16:14:39 - 30-Mar-26 |
| Buy* | 1,800 | 325.5456p | Ordinary |
15:47:36 - 30-Mar-26 |
| Buy* | 1,400 | 325.5461p | Ordinary |
15:43:10 - 30-Mar-26 |
| Sell* | 6,073 | 325.4319p | Ordinary |
15:14:43 - 30-Mar-26 |
| Sell* | 1,089 | 325.433p | Negotiated Trade |
15:14:18 - 30-Mar-26 |
| Buy* | 2,820 | 325.545p | Suspected BUY Trade |
15:13:37 - 30-Mar-26 |
| Sell* | 2,820 | 325.2005p | Ordinary |
15:13:32 - 30-Mar-26 |
| Sell* | 800 | 325.20p | Ordinary |
15:05:50 - 30-Mar-26 |
| Sell* | 1,835 | 325.00p | Automatic Execution |
15:01:56 - 30-Mar-26 |
| Sell* | 739 | 323.60p | Ordinary |
15:01:14 - 30-Mar-26 |
| Buy* | 98 | 326.00p | Automatic Execution |
14:57:50 - 30-Mar-26 |
| Buy* | 556 | 326.00p | Automatic Execution |
14:57:50 - 30-Mar-26 |
| Sell* | 1,791 | 326.00p | Automatic Execution |
14:57:50 - 30-Mar-26 |
| Buy* | 6 | 329.00p | SI Trade |
14:48:42 - 30-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:48:33 - 30-Mar-26 |
| Sell* | 470 | 326.60p | Ordinary |
14:40:53 - 30-Mar-26 |
| Buy* | 4,416 | 326.561p | Suspected BUY Trade |
14:15:55 - 30-Mar-26 |
| Sell* | 2,490 | 326.20p | Ordinary |
14:13:34 - 30-Mar-26 |
| Sell* | 650 | 326.00p | Ordinary |
13:42:36 - 30-Mar-26 |
| Unknown* | 650 | 326.00p | OTC Trade |
13:42:36 - 30-Mar-26 |
| Buy* | 555 | 326.00p | Automatic Execution |
12:36:47 - 30-Mar-26 |
| Unknown* | 0 | 326.00p | SI Trade |
12:36:36 - 30-Mar-26 |
| Buy* | 12 | 326.00p | SI Trade |
12:36:36 - 30-Mar-26 |
| Sell* | 160 | 326.20p | Ordinary |
12:17:24 - 30-Mar-26 |
| Buy* | 10 | 328.00p | SI Trade |
11:29:46 - 30-Mar-26 |
| Buy* | 23 | 328.00p | SI Trade |
11:22:22 - 30-Mar-26 |
| Buy* | 4 | 328.00p | SI Trade |
11:22:22 - 30-Mar-26 |
| Sell* | 1,883 | 326.00p | Automatic Execution |
11:22:22 - 30-Mar-26 |
| Buy* | 574 | 328.456p | Suspected BUY Trade |
10:46:03 - 30-Mar-26 |
| Sell* | 3,224 | 326.206p | Ordinary |
10:32:05 - 30-Mar-26 |
| Buy* | 1 | 329.587p | Suspected BUY Trade |
10:20:51 - 30-Mar-26 |
| Sell* | 300 | 326.20p | Ordinary |
10:19:07 - 30-Mar-26 |
| Sell* | 338 | 326.203p | Ordinary |
09:43:18 - 30-Mar-26 |
| Unknown* | 0 | 332.00p | SI Trade |
09:25:56 - 30-Mar-26 |
| Buy* | 500 | 331.318p | Suspected BUY Trade |
09:15:09 - 30-Mar-26 |
| Buy* | 111 | 331.636p | Suspected BUY Trade |
08:36:04 - 30-Mar-26 |
| Buy* | 2,162 | 332.893p | Ordinary |
08:13:18 - 30-Mar-26 |
| Buy* | 6 | 334.00p | SI Trade |
08:04:49 - 30-Mar-26 |
| Buy* | 3 | 334.00p | SI Trade |
08:04:49 - 30-Mar-26 |
| Buy* | 1 | 334.00p | SI Trade |
08:04:49 - 30-Mar-26 |
| Buy* | 13 | 334.00p | SI Trade |
08:04:49 - 30-Mar-26 |
| Sell* | 1,239 | 325.2055p | Negotiated Trade |
08:02:28 - 30-Mar-26 |
| Sell* | 411 | 325.2055p | Negotiated Trade |
08:00:57 - 30-Mar-26 |
| Sell* | 6 | 327.00p | SI Trade |
16:28:53 - 27-Mar-26 |
| Sell* | 2,000 | 328.00p | Automatic Execution |
15:56:42 - 27-Mar-26 |
| Unknown* | 4,000 | 326.50p | Ordinary |
14:29:54 - 27-Mar-26 |
| Sell* | 4,000 | 325.80p | Ordinary |
14:29:42 - 27-Mar-26 |
| Buy* | 1,200 | 328.3725p | Suspected BUY Trade |
14:19:10 - 27-Mar-26 |
| Buy* | 1,700 | 328.385p | Ordinary |
14:17:55 - 27-Mar-26 |
| Buy* | 4 | 328.50p | Ordinary |
14:09:25 - 27-Mar-26 |
| Buy* | 2,000 | 327.8938p | Ordinary |
14:07:06 - 27-Mar-26 |
| Buy* | 2,000 | 327.705p | Ordinary |
14:05:17 - 27-Mar-26 |
| Sell* | 151 | 325.401p | Ordinary |
13:40:14 - 27-Mar-26 |
| Sell* | 750 | 325.3995p | Ordinary |
13:28:27 - 27-Mar-26 |
| Sell* | 1,220 | 330.00p | Automatic Execution |
13:05:00 - 27-Mar-26 |
| Sell* | 481 | 330.00p | Automatic Execution |
13:05:00 - 27-Mar-26 |
| Sell* | 733 | 330.00p | Automatic Execution |
13:05:00 - 27-Mar-26 |
| Sell* | 732 | 330.00p | Automatic Execution |
13:04:02 - 27-Mar-26 |
| Sell* | 1,834 | 330.00p | Automatic Execution |
13:03:31 - 27-Mar-26 |
| Sell* | 4,000 | 329.20p | Ordinary |
12:29:22 - 27-Mar-26 |
| Unknown* | 0 | 333.00p | SI Trade |
12:11:33 - 27-Mar-26 |
| Buy* | 23 | 333.00p | SI Trade |
12:07:49 - 27-Mar-26 |
| Buy* | 4 | 333.00p | SI Trade |
12:07:49 - 27-Mar-26 |
| Sell* | 503 | 328.40p | Ordinary |
11:32:38 - 27-Mar-26 |
| Sell* | 736 | 330.273p | Negotiated Trade |
11:24:44 - 27-Mar-26 |
| Sell* | 10 | 328.00p | SI Trade |
11:17:09 - 27-Mar-26 |
| Buy* | 4,500 | 329.10p | Ordinary |
10:54:18 - 27-Mar-26 |
| Unknown* | 4,500 | 328.50p | Ordinary |
10:53:30 - 27-Mar-26 |
| Unknown* | 0 | 332.00p | SI Trade |
10:51:56 - 27-Mar-26 |
| Buy* | 3 | 330.983p | Suspected BUY Trade |
09:38:19 - 27-Mar-26 |
| Sell* | 7,000 | 328.00p | Ordinary |
09:38:03 - 27-Mar-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:58:33 - 27-Mar-26 |
| Buy* | 3,009 | 330.452p | Suspected BUY Trade |
08:50:40 - 27-Mar-26 |
| Buy* | 16 | 330.916p | Suspected BUY Trade |
08:33:08 - 27-Mar-26 |
| Buy* | 61 | 331.357p | Suspected BUY Trade |
08:30:30 - 27-Mar-26 |
| Buy* | 4 | 336.00p | SI Trade |
08:21:43 - 27-Mar-26 |
| Unknown* | 40,000 | 330.00p | Negotiated Trade |
16:38:09 - 26-Mar-26 |
| Buy* | 19 | 335.422p | Suspected BUY Trade |
16:07:22 - 26-Mar-26 |
| Sell* | 2,400 | 332.00p | Ordinary |
16:02:45 - 26-Mar-26 |
| Buy* | 153 | 333.243p | Ordinary |
14:17:29 - 26-Mar-26 |
| Buy* | 44 | 333.243p | Ordinary |
14:16:33 - 26-Mar-26 |
| Buy* | 1,342 | 333.25p | Ordinary |
14:16:17 - 26-Mar-26 |
| Sell* | 2,710 | 329.40p | Ordinary |
14:10:59 - 26-Mar-26 |
| Unknown* | 0 | 335.00p | SI Trade |
13:33:36 - 26-Mar-26 |
| Sell* | 51 | 327.80p | Ordinary |
13:20:49 - 26-Mar-26 |
| Sell* | 450 | 327.80p | Ordinary |
12:20:52 - 26-Mar-26 |
| Sell* | 550 | 327.80p | Ordinary |
12:19:17 - 26-Mar-26 |
| Sell* | 1,300 | 327.80p | Ordinary |
11:23:20 - 26-Mar-26 |
| Sell* | 3,800 | 328.634p | Ordinary |
11:10:55 - 26-Mar-26 |
| Unknown* | 22,500 | 328.50p | Negotiated Trade |
10:33:25 - 26-Mar-26 |
| Sell* | 330 | 328.625p | Ordinary |
10:22:08 - 26-Mar-26 |
| Sell* | 1,880 | 328.609p | Ordinary |
09:30:10 - 26-Mar-26 |
| Sell* | 6,512 | 328.60p | Ordinary |
09:29:13 - 26-Mar-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:47:01 - 26-Mar-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:47:01 - 26-Mar-26 |
| Sell* | 1,000 | 328.60p | Ordinary |
15:55:36 - 25-Mar-26 |
| Buy* | 369 | 332.982p | Suspected BUY Trade |
15:42:38 - 25-Mar-26 |
| Sell* | 1,003 | 328.53p | Ordinary |
14:27:10 - 25-Mar-26 |
| Buy* | 2 | 337.00p | SI Trade |
12:23:25 - 25-Mar-26 |
| Buy* | 26 | 337.00p | SI Trade |
12:23:11 - 25-Mar-26 |
| Buy* | 2 | 337.00p | SI Trade |
12:23:06 - 25-Mar-26 |
| Buy* | 272 | 334.044p | Suspected BUY Trade |
11:35:38 - 25-Mar-26 |
| Sell* | 675 | 326.55p | Ordinary |
11:26:08 - 25-Mar-26 |
| Buy* | 700 | 331.58p | Ordinary |
10:56:00 - 25-Mar-26 |