| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 445 | 347.45p | Ordinary |
16:21:09 - 23-Mar-26 |
| Sell* | 90 | 336.75p | Ordinary |
16:20:05 - 23-Mar-26 |
| Buy* | 101 | 347.00p | Ordinary |
15:32:24 - 23-Mar-26 |
| Buy* | 17 | 349.00p | Ordinary |
15:07:35 - 23-Mar-26 |
| Buy* | 354 | 347.45p | Ordinary |
14:44:06 - 23-Mar-26 |
| Buy* | 781 | 347.00p | Ordinary |
14:36:47 - 23-Mar-26 |
| Buy* | 2 | 348.52p | Ordinary |
13:31:48 - 23-Mar-26 |
| Sell* | 261 | 340.45p | Negotiated Trade |
13:28:25 - 23-Mar-26 |
| Buy* | 2 | 348.73p | Ordinary |
12:55:24 - 23-Mar-26 |
| Unknown* | 5,000 | 342.50p | Ordinary |
12:25:45 - 23-Mar-26 |
| Unknown* | 3,309 | 348.52p | Ordinary |
12:24:33 - 23-Mar-26 |
| Buy* | 1,148 | 344.10p | Ordinary |
12:06:01 - 23-Mar-26 |
| Buy* | 142 | 344.10p | Ordinary |
11:56:50 - 23-Mar-26 |
| Buy* | 1,500 | 343.222p | Ordinary |
11:55:47 - 23-Mar-26 |
| Buy* | 1,500 | 343.222p | Ordinary |
11:55:18 - 23-Mar-26 |
| Buy* | 1,500 | 343.30p | Ordinary |
11:55:02 - 23-Mar-26 |
| Buy* | 1,500 | 340.00p | Automatic Execution |
11:46:06 - 23-Mar-26 |
| Sell* | 294 | 339.73p | Ordinary |
11:46:05 - 23-Mar-26 |
| Buy* | 500 | 339.82p | Ordinary |
11:45:43 - 23-Mar-26 |
| Buy* | 1,169 | 339.73p | Ordinary |
11:45:23 - 23-Mar-26 |
| Unknown* | 3,002 | 334.45p | Ordinary |
11:38:16 - 23-Mar-26 |
| Buy* | 442 | 334.45p | Ordinary |
11:26:59 - 23-Mar-26 |
| Buy* | 1,000 | 318.20p | Ordinary |
11:09:54 - 23-Mar-26 |
| Buy* | 1,500 | 314.00p | Automatic Execution |
11:06:37 - 23-Mar-26 |
| Buy* | 1,036 | 313.00p | Automatic Execution |
11:06:37 - 23-Mar-26 |
| Sell* | 60 | 301.50p | Ordinary |
11:01:58 - 23-Mar-26 |
| Buy* | 34 | 313.00p | SI Trade |
10:23:34 - 23-Mar-26 |
| Buy* | 158 | 312.00p | Ordinary |
10:06:15 - 23-Mar-26 |
| Buy* | 1,250 | 305.82p | Ordinary |
10:03:35 - 23-Mar-26 |
| Buy* | 208 | 305.70p | Ordinary |
09:49:13 - 23-Mar-26 |
| Unknown* | 2,200 | 305.00p | Ordinary |
09:46:26 - 23-Mar-26 |
| Buy* | 1 | 305.70p | Ordinary |
09:31:07 - 23-Mar-26 |
| Sell* | 218 | 300.00p | Automatic Execution |
09:13:30 - 23-Mar-26 |
| Sell* | 1,500 | 305.00p | Automatic Execution |
09:13:30 - 23-Mar-26 |
| Buy* | 159 | 309.945p | Ordinary |
09:09:06 - 23-Mar-26 |
| Unknown* | 3,424 | 304.64p | Ordinary |
09:08:11 - 23-Mar-26 |
| Sell* | 89 | 306.55p | Ordinary |
09:03:04 - 23-Mar-26 |
| Buy* | 77 | 313.60p | Ordinary |
09:00:28 - 23-Mar-26 |
| Buy* | 9 | 319.00p | SI Trade |
08:58:22 - 23-Mar-26 |
| Buy* | 6 | 319.00p | SI Trade |
08:58:22 - 23-Mar-26 |
| Sell* | 174 | 306.42p | Ordinary |
08:38:20 - 23-Mar-26 |
| Buy* | 78 | 318.00p | Ordinary |
08:37:39 - 23-Mar-26 |
| Buy* | 1,000 | 314.45p | Ordinary |
08:34:27 - 23-Mar-26 |
| Sell* | 246 | 307.00p | Ordinary |
08:31:34 - 23-Mar-26 |
| Buy* | 155 | 319.00p | SI Trade |
08:30:49 - 23-Mar-26 |
| Unknown* | 2,546 | 314.20p | Ordinary |
08:30:28 - 23-Mar-26 |
| Buy* | 1,136 | 308.00p | Ordinary |
08:26:23 - 23-Mar-26 |
| Buy* | 1,622 | 302.06p | Ordinary |
08:24:19 - 23-Mar-26 |
| Sell* | 80 | 299.00p | SI Trade |
08:22:35 - 23-Mar-26 |
| Sell* | 126 | 298.00p | Automatic Execution |
08:22:35 - 23-Mar-26 |
| Sell* | 1,500 | 298.00p | Automatic Execution |
08:22:35 - 23-Mar-26 |
| Sell* | 299 | 299.00p | Automatic Execution |
08:22:35 - 23-Mar-26 |
| Sell* | 1,020 | 299.00p | Automatic Execution |
08:22:35 - 23-Mar-26 |
| Sell* | 2,000 | 299.32p | Ordinary |
08:21:04 - 23-Mar-26 |
| Buy* | 1,500 | 309.00p | Automatic Execution |
08:08:28 - 23-Mar-26 |
| Unknown* | 3,000 | 308.71p | Ordinary |
08:08:23 - 23-Mar-26 |
| Buy* | 45 | 308.73p | Ordinary |
08:07:46 - 23-Mar-26 |
| Sell* | 2,475 | 312.00p | Automatic Execution |
08:06:24 - 23-Mar-26 |
| Unknown* | 2,602 | 301.00p | Ordinary |
08:06:24 - 23-Mar-26 |
| Sell* | 1,500 | 310.00p | Automatic Execution |
08:06:24 - 23-Mar-26 |
| Unknown* | 2,475 | 312.00p | Ordinary |
08:06:20 - 23-Mar-26 |
| Unknown* | 3,601 | 311.80p | Ordinary |
08:04:25 - 23-Mar-26 |
| Unknown* | 3,000 | 312.00p | Ordinary |
08:03:23 - 23-Mar-26 |
| Unknown* | 2,475 | 312.00p | Ordinary |
08:02:29 - 23-Mar-26 |
| Sell* | 3 | 312.00p | SI Trade |
08:01:57 - 23-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:01:57 - 23-Mar-26 |
| Sell* | 1,122 | 312.00p | Ordinary |
08:01:42 - 23-Mar-26 |
| Sell* | 1,122 | 320.00p | Automatic Execution |
08:01:32 - 23-Mar-26 |
| Unknown* | 2,046 | 317.77p | Ordinary |
08:01:15 - 23-Mar-26 |
| Sell* | 131 | 320.24p | Ordinary |
08:00:21 - 23-Mar-26 |
| Sell* | 1,000 | 320.24p | Ordinary |
08:00:19 - 23-Mar-26 |
| Sell* | 266 | 334.75p | Ordinary |
16:28:49 - 20-Mar-26 |
| Sell* | 75 | 334.75p | Ordinary |
16:27:51 - 20-Mar-26 |
| Sell* | 315 | 334.75p | Ordinary |
16:23:19 - 20-Mar-26 |
| Sell* | 741 | 334.75p | Ordinary |
16:22:14 - 20-Mar-26 |
| Buy* | 444 | 334.75p | Ordinary |
15:41:34 - 20-Mar-26 |
| Buy* | 1,000 | 335.1923p | Ordinary |
15:40:14 - 20-Mar-26 |
| Buy* | 149 | 335.1923p | Ordinary |
15:39:18 - 20-Mar-26 |
| Unknown* | 3,000 | 328.2327p | Ordinary |
15:34:32 - 20-Mar-26 |
| Buy* | 588 | 335.1923p | Ordinary |
15:10:16 - 20-Mar-26 |
| Sell* | 43 | 338.00p | SI Trade |
15:01:04 - 20-Mar-26 |
| Sell* | 626 | 328.00p | Automatic Execution |
15:01:04 - 20-Mar-26 |
| Buy* | 61 | 337.45p | Ordinary |
15:00:55 - 20-Mar-26 |
| Buy* | 60 | 338.00p | SI Trade |
15:00:55 - 20-Mar-26 |
| Unknown* | 60 | 338.00p | OTC Trade |
15:00:55 - 20-Mar-26 |
| Unknown* | 61 | 337.45p | OTC Trade |
15:00:55 - 20-Mar-26 |
| Buy* | 56 | 339.00p | SI Trade |
15:00:54 - 20-Mar-26 |
| Buy* | 1,709 | 334.50p | Ordinary |
14:59:42 - 20-Mar-26 |
| Buy* | 1,000 | 334.50p | Ordinary |
14:51:34 - 20-Mar-26 |
| Sell* | 1,000 | 328.70p | Ordinary |
14:43:07 - 20-Mar-26 |
| Buy* | 44 | 334.62p | Ordinary |
14:35:26 - 20-Mar-26 |
| Buy* | 146 | 336.0263p | Ordinary |
14:26:51 - 20-Mar-26 |
| Buy* | 490 | 336.0263p | Ordinary |
14:24:56 - 20-Mar-26 |
| Buy* | 222 | 336.75p | Ordinary |
14:10:33 - 20-Mar-26 |
| Buy* | 2 | 336.75p | Ordinary |
14:09:32 - 20-Mar-26 |
| Sell* | 1,223 | 327.55p | Ordinary |
14:07:49 - 20-Mar-26 |
| Buy* | 267 | 335.00p | Ordinary |
13:58:00 - 20-Mar-26 |
| Buy* | 2 | 336.75p | Ordinary |
13:57:08 - 20-Mar-26 |
| Buy* | 103 | 332.00p | Automatic Execution |
13:52:49 - 20-Mar-26 |
| Buy* | 1,400 | 332.00p | Automatic Execution |
13:52:49 - 20-Mar-26 |
| Unknown* | 2,000 | 330.00p | Ordinary |
13:52:36 - 20-Mar-26 |
| Buy* | 316 | 325.521p | Suspected BUY Trade |
13:50:47 - 20-Mar-26 |
| Sell* | 1,000 | 330.00p | Automatic Execution |
13:50:13 - 20-Mar-26 |
| Sell* | 2 | 337.145p | Ordinary |
13:49:30 - 20-Mar-26 |
| Sell* | 2 | 337.145p | Ordinary |
13:46:31 - 20-Mar-26 |
| Sell* | 1,268 | 332.00p | Ordinary |
13:40:55 - 20-Mar-26 |
| Sell* | 144 | 338.45p | Ordinary |
13:40:17 - 20-Mar-26 |
| Buy* | 1,000 | 336.45p | Ordinary |
13:37:58 - 20-Mar-26 |
| Sell* | 1,000 | 334.00p | Ordinary |
13:37:18 - 20-Mar-26 |
| Sell* | 653 | 334.41p | Ordinary |
13:32:47 - 20-Mar-26 |
| Sell* | 1,000 | 334.45p | Ordinary |
13:32:34 - 20-Mar-26 |
| Sell* | 1,486 | 334.45p | Ordinary |
13:31:02 - 20-Mar-26 |
| Buy* | 1,462 | 340.00p | Ordinary |
13:30:40 - 20-Mar-26 |
| Buy* | 30 | 330.00p | Automatic Execution |
13:30:31 - 20-Mar-26 |
| Sell* | 970 | 330.00p | Automatic Execution |
13:30:30 - 20-Mar-26 |
| Sell* | 1,500 | 330.00p | Automatic Execution |
13:30:30 - 20-Mar-26 |
| Sell* | 1,500 | 335.00p | Automatic Execution |
13:28:42 - 20-Mar-26 |
| Sell* | 1,500 | 340.00p | Automatic Execution |
13:26:10 - 20-Mar-26 |
| Sell* | 445 | 340.16p | Ordinary |
13:25:09 - 20-Mar-26 |
| Unknown* | 2,505 | 343.044p | Ordinary |
13:22:43 - 20-Mar-26 |
| Buy* | 14 | 350.00p | SI Trade |
13:22:32 - 20-Mar-26 |
| Sell* | 1,500 | 350.00p | Automatic Execution |
13:22:27 - 20-Mar-26 |
| Buy* | 1,415 | 353.33p | Ordinary |
13:15:26 - 20-Mar-26 |
| Sell* | 1,500 | 350.00p | Automatic Execution |
12:56:48 - 20-Mar-26 |
| Sell* | 1,565 | 351.00p | Automatic Execution |
12:56:48 - 20-Mar-26 |
| Sell* | 1,200 | 351.30p | Ordinary |
12:56:33 - 20-Mar-26 |
| Sell* | 729 | 351.27p | Ordinary |
12:40:26 - 20-Mar-26 |
| Sell* | 2,600 | 369.00p | Automatic Execution |
12:39:05 - 20-Mar-26 |
| Sell* | 1,150 | 351.54p | Ordinary |
12:17:13 - 20-Mar-26 |
| Unknown* | 1,900 | 352.89p | Ordinary |
12:08:37 - 20-Mar-26 |
| Buy* | 543 | 364.75p | Ordinary |
11:49:41 - 20-Mar-26 |
| Buy* | 1,000 | 364.75p | Ordinary |
11:25:52 - 20-Mar-26 |
| Buy* | 10 | 362.00p | SI Trade |
10:36:54 - 20-Mar-26 |
| Sell* | 1,500 | 360.00p | Automatic Execution |
10:35:21 - 20-Mar-26 |
| Sell* | 200 | 364.00p | Automatic Execution |
10:31:25 - 20-Mar-26 |
| Sell* | 800 | 364.00p | Automatic Execution |
10:31:25 - 20-Mar-26 |
| Buy* | 66 | 376.761p | Suspected BUY Trade |
09:56:38 - 20-Mar-26 |
| Sell* | 1,000 | 364.46p | Negotiated Trade |
09:32:03 - 20-Mar-26 |
| Buy* | 1 | 383.615p | Suspected BUY Trade |
09:31:07 - 20-Mar-26 |
| Sell* | 100 | 364.00p | Ordinary |
09:14:42 - 20-Mar-26 |
| Buy* | 2 | 378.754p | Suspected BUY Trade |
08:42:20 - 20-Mar-26 |
| Buy* | 5 | 378.92p | Suspected BUY Trade |
08:38:00 - 20-Mar-26 |
| Buy* | 651 | 381.22p | Ordinary |
08:32:53 - 20-Mar-26 |
| Buy* | 1,000 | 381.28p | Ordinary |
08:29:36 - 20-Mar-26 |
| Buy* | 1 | 386.22p | Ordinary |
08:08:35 - 20-Mar-26 |
| Unknown* | 0 | 389.00p | SI Trade |
08:06:01 - 20-Mar-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:05:51 - 20-Mar-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:05:51 - 20-Mar-26 |
| Buy* | 1 | 387.00p | SI Trade |
08:05:51 - 20-Mar-26 |
| Sell* | 140 | 361.00p | SI Trade |
08:05:51 - 20-Mar-26 |
| Buy* | 44 | 387.00p | SI Trade |
08:05:51 - 20-Mar-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:05:51 - 20-Mar-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:05:51 - 20-Mar-26 |
| Buy* | 14 | 387.00p | SI Trade |
08:05:51 - 20-Mar-26 |
| Unknown* | 0 | 387.00p | SI Trade |
08:05:51 - 20-Mar-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:05:51 - 20-Mar-26 |
| Buy* | 1 | 388.16p | Ordinary |
08:01:32 - 20-Mar-26 |
| Sell* | 85 | 360.00p | Uncrossing Trade |
08:00:22 - 20-Mar-26 |
| Sell* | 2,427 | 362.00p | Uncrossing Trade |
16:35:22 - 19-Mar-26 |
| Buy* | 354 | 375.00p | Automatic Execution |
16:29:09 - 19-Mar-26 |
| Buy* | 1,500 | 374.55p | Ordinary |
16:27:22 - 19-Mar-26 |
| Buy* | 25 | 376.00p | SI Trade |
15:54:08 - 19-Mar-26 |
| Sell* | 25 | 360.00p | SI Trade |
15:54:08 - 19-Mar-26 |
| Sell* | 834 | 362.22p | Ordinary |
15:48:51 - 19-Mar-26 |
| Sell* | 1,500 | 370.00p | Automatic Execution |
15:44:04 - 19-Mar-26 |
| Sell* | 1,500 | 370.00p | Automatic Execution |
15:44:04 - 19-Mar-26 |
| Sell* | 2,060 | 371.00p | Automatic Execution |
15:44:04 - 19-Mar-26 |
| Unknown* | 10,146 | 367.3642p | Negotiated Trade |
15:43:09 - 19-Mar-26 |
| Sell* | 50 | 371.36p | Ordinary |
15:23:05 - 19-Mar-26 |
| Sell* | 1,181 | 374.00p | Automatic Execution |
15:05:08 - 19-Mar-26 |
| Sell* | 4,706 | 374.00p | Automatic Execution |
15:05:08 - 19-Mar-26 |
| Unknown* | 5,000 | 374.16p | Negotiated Trade |
15:05:00 - 19-Mar-26 |
| Buy* | 39 | 383.75p | Ordinary |
14:41:35 - 19-Mar-26 |
| Unknown* | 7,500 | 374.23p | Ordinary |
14:39:33 - 19-Mar-26 |
| Unknown* | 0 | 387.00p | SI Trade |
14:35:54 - 19-Mar-26 |
| Unknown* | 0 | 372.00p | SI Trade |
14:35:53 - 19-Mar-26 |
| Sell* | 10 | 373.55p | Ordinary |
14:31:31 - 19-Mar-26 |
| Buy* | 500 | 379.92p | Ordinary |
14:24:32 - 19-Mar-26 |
| Buy* | 1,500 | 379.92p | Ordinary |
14:24:00 - 19-Mar-26 |
| Sell* | 413 | 373.55p | Ordinary |
14:23:41 - 19-Mar-26 |
| Buy* | 117 | 382.53p | Suspected BUY Trade |
14:21:41 - 19-Mar-26 |
| Sell* | 1,500 | 380.00p | Automatic Execution |
14:21:40 - 19-Mar-26 |
| Sell* | 720 | 381.00p | Automatic Execution |
14:21:40 - 19-Mar-26 |
| Unknown* | 3,564 | 380.29p | Ordinary |
14:21:33 - 19-Mar-26 |
| Buy* | 10 | 393.45p | Ordinary |
14:18:21 - 19-Mar-26 |
| Unknown* | 0 | 390.00p | SI Trade |
13:37:04 - 19-Mar-26 |
| Buy* | 30 | 389.00p | SI Trade |
13:33:43 - 19-Mar-26 |
| Buy* | 353 | 386.00p | Ordinary |
13:18:03 - 19-Mar-26 |
| Unknown* | 0 | 376.00p | SI Trade |
13:14:39 - 19-Mar-26 |
| Sell* | 960 | 380.26p | Ordinary |
12:46:15 - 19-Mar-26 |
| Unknown* | 0 | 380.00p | SI Trade |
12:00:45 - 19-Mar-26 |
| Sell* | 266 | 382.89p | Negotiated Trade |
11:58:58 - 19-Mar-26 |
| Sell* | 1 | 380.00p | SI Trade |
11:44:33 - 19-Mar-26 |
| Buy* | 3 | 387.00p | SI Trade |
11:44:33 - 19-Mar-26 |
| Unknown* | 3,854 | 386.92p | Negotiated Trade |
11:44:22 - 19-Mar-26 |
| Unknown* | 0 | 388.00p | SI Trade |
10:23:10 - 19-Mar-26 |
| Sell* | 1,092 | 385.00p | Automatic Execution |
10:23:10 - 19-Mar-26 |
| Buy* | 653 | 380.312p | Suspected BUY Trade |
10:19:16 - 19-Mar-26 |
| Sell* | 1,309 | 379.584p | Negotiated Trade |
10:04:54 - 19-Mar-26 |
| Buy* | 1,000 | 376.00p | Automatic Execution |
10:04:42 - 19-Mar-26 |