| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 893 | 337.00p | Ordinary |
16:15:09 - 25-Mar-26 |
| Buy* | 5,000 | 344.50p | Ordinary |
14:46:52 - 25-Mar-26 |
| Buy* | 2,000 | 342.40p | Ordinary |
13:49:54 - 25-Mar-26 |
| Sell* | 353 | 333.00p | Ordinary |
12:49:28 - 25-Mar-26 |
| Buy* | 2 | 348.44p | Ordinary |
11:29:22 - 25-Mar-26 |
| Buy* | 1 | 348.44p | Ordinary |
08:34:08 - 25-Mar-26 |
| Buy* | 2 | 348.44p | Ordinary |
08:32:09 - 25-Mar-26 |
| Buy* | 298 | 340.788p | Ordinary |
15:25:48 - 24-Mar-26 |
| Sell* | 220 | 336.50p | Ordinary |
15:23:12 - 24-Mar-26 |
| Sell* | 1,099 | 336.50p | Ordinary |
13:53:17 - 24-Mar-26 |
| Sell* | 924 | 332.20p | Negotiated Trade |
13:00:54 - 24-Mar-26 |
| Sell* | 924 | 330.00p | Negotiated Trade |
13:00:17 - 24-Mar-26 |
| Buy* | 38 | 340.788p | Ordinary |
12:27:10 - 24-Mar-26 |
| Sell* | 38 | 336.50p | Ordinary |
12:27:10 - 24-Mar-26 |
| Buy* | 1 | 341.88p | Ordinary |
12:23:47 - 24-Mar-26 |
| Buy* | 1 | 341.88p | Ordinary |
12:23:19 - 24-Mar-26 |
| Sell* | 11 | 336.50p | Ordinary |
12:06:52 - 24-Mar-26 |
| Buy* | 11 | 341.80p | Ordinary |
12:06:52 - 24-Mar-26 |
| Buy* | 26 | 341.88p | Ordinary |
11:37:52 - 24-Mar-26 |
| Sell* | 26 | 336.50p | Ordinary |
11:37:52 - 24-Mar-26 |
| Sell* | 5,550 | 336.50p | Ordinary |
11:34:36 - 24-Mar-26 |
| Sell* | 650 | 336.50p | Ordinary |
11:25:50 - 24-Mar-26 |
| Sell* | 6,000 | 336.50p | Ordinary |
10:54:09 - 24-Mar-26 |
| Sell* | 4,000 | 336.50p | Ordinary |
10:23:33 - 24-Mar-26 |
| Sell* | 970 | 336.50p | Ordinary |
10:12:43 - 24-Mar-26 |
| Buy* | 1,457 | 342.40p | Ordinary |
10:07:30 - 24-Mar-26 |
| Buy* | 1,500 | 342.40p | Ordinary |
09:57:48 - 24-Mar-26 |
| Buy* | 2 | 347.77p | Ordinary |
09:45:55 - 24-Mar-26 |
| Buy* | 1 | 347.77p | Ordinary |
09:15:45 - 24-Mar-26 |
| Buy* | 1 | 347.77p | Ordinary |
08:33:08 - 24-Mar-26 |
| Sell* | 1,500 | 335.60p | Ordinary |
15:29:12 - 23-Mar-26 |
| Sell* | 860 | 335.60p | Ordinary |
15:14:23 - 23-Mar-26 |
| Buy* | 1 | 350.00p | Ordinary |
15:06:32 - 23-Mar-26 |
| Sell* | 501 | 335.60p | Ordinary |
14:51:20 - 23-Mar-26 |
| Sell* | 1,009 | 335.55p | Ordinary |
13:24:12 - 23-Mar-26 |
| Buy* | 50 | 350.00p | Ordinary |
11:28:05 - 23-Mar-26 |
| Sell* | 93 | 333.00p | Ordinary |
10:26:02 - 23-Mar-26 |
| Sell* | 2,000 | 340.00p | Ordinary |
09:55:28 - 23-Mar-26 |
| Sell* | 1,000 | 342.00p | Ordinary |
09:48:01 - 23-Mar-26 |
| Sell* | 1,800 | 343.30p | Ordinary |
09:37:51 - 23-Mar-26 |
| Sell* | 118 | 343.30p | Ordinary |
09:17:05 - 23-Mar-26 |
| Buy* | 2,865 | 349.00p | Ordinary |
09:15:39 - 23-Mar-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:15:39 - 23-Mar-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:15:39 - 23-Mar-26 |
| Sell* | 500 | 350.00p | Ordinary |
09:15:20 - 23-Mar-26 |
| Unknown* | 10,000 | 340.15p | Negotiated Trade |
09:12:32 - 23-Mar-26 |
| Sell* | 280 | 352.44p | Ordinary |
09:09:20 - 23-Mar-26 |
| Sell* | 5 | 350.10p | Ordinary |
08:39:07 - 23-Mar-26 |
| Sell* | 1,181 | 350.00p | Ordinary |
08:28:26 - 23-Mar-26 |
| Sell* | 16,717 | 352.647p | Negotiated Trade |
16:07:31 - 20-Mar-26 |
| Sell* | 3,000 | 350.50p | Ordinary |
15:57:24 - 20-Mar-26 |
| Sell* | 5,000 | 350.50p | Ordinary |
15:25:12 - 20-Mar-26 |
| Buy* | 2 | 360.00p | Ordinary |
15:10:35 - 20-Mar-26 |
| Sell* | 355 | 350.50p | Ordinary |
14:48:22 - 20-Mar-26 |
| Sell* | 2,821 | 354.45p | Ordinary |
13:44:25 - 20-Mar-26 |
| Sell* | 200 | 354.45p | Ordinary |
13:27:57 - 20-Mar-26 |
| Sell* | 1 | 354.45p | Ordinary |
13:03:10 - 20-Mar-26 |
| Sell* | 4 | 354.45p | Ordinary |
08:36:10 - 20-Mar-26 |
| Sell* | 2,000 | 350.00p | Ordinary |
15:01:10 - 19-Mar-26 |
| Sell* | 100 | 354.45p | Ordinary |
13:15:30 - 19-Mar-26 |
| Sell* | 1,091 | 350.00p | Ordinary |
11:53:35 - 19-Mar-26 |
| Sell* | 280 | 354.45p | Ordinary |
10:58:51 - 19-Mar-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:12:07 - 19-Mar-26 |
| Sell* | 5 | 354.45p | Ordinary |
09:03:01 - 19-Mar-26 |
| Sell* | 193 | 350.60p | Ordinary |
08:23:56 - 19-Mar-26 |
| Sell* | 5,000 | 350.60p | Ordinary |
08:16:04 - 19-Mar-26 |
| Buy* | 1,000 | 360.00p | Suspected BUY Trade |
16:35:05 - 18-Mar-26 |
| Buy* | 247 | 355.40p | Ordinary |
15:24:26 - 18-Mar-26 |
| Buy* | 332 | 355.40p | Ordinary |
15:19:39 - 18-Mar-26 |
| Buy* | 701 | 355.40p | Ordinary |
14:48:24 - 18-Mar-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:45:39 - 18-Mar-26 |
| Sell* | 649 | 350.10p | Ordinary |
12:45:25 - 18-Mar-26 |
| Buy* | 545 | 356.00p | Ordinary |
12:11:53 - 18-Mar-26 |
| Buy* | 209 | 356.00p | Ordinary |
11:55:47 - 18-Mar-26 |
| Sell* | 6 | 350.00p | SI Trade |
10:43:37 - 18-Mar-26 |
| Buy* | 8 | 360.00p | SI Trade |
10:43:37 - 18-Mar-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:43:37 - 18-Mar-26 |
| Sell* | 7 | 350.00p | SI Trade |
10:43:37 - 18-Mar-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:43:37 - 18-Mar-26 |
| Sell* | 100 | 350.60p | Ordinary |
10:15:03 - 18-Mar-26 |
| Sell* | 710 | 350.60p | Ordinary |
09:39:01 - 18-Mar-26 |
| Sell* | 100 | 350.00p | Ordinary |
09:00:46 - 18-Mar-26 |
| Sell* | 100 | 350.00p | Ordinary |
09:00:43 - 18-Mar-26 |
| Sell* | 100 | 350.00p | Ordinary |
09:00:40 - 18-Mar-26 |
| Sell* | 100 | 350.00p | Ordinary |
09:00:38 - 18-Mar-26 |
| Sell* | 100 | 350.00p | Ordinary |
09:00:34 - 18-Mar-26 |
| Sell* | 100 | 350.00p | Ordinary |
09:00:32 - 18-Mar-26 |
| Sell* | 100 | 350.00p | Ordinary |
09:00:30 - 18-Mar-26 |
| Sell* | 100 | 350.00p | Ordinary |
09:00:28 - 18-Mar-26 |
| Buy* | 16 | 357.40p | Ordinary |
09:00:28 - 18-Mar-26 |
| Sell* | 100 | 350.00p | Ordinary |
09:00:25 - 18-Mar-26 |
| Sell* | 100 | 350.00p | Ordinary |
09:00:23 - 18-Mar-26 |
| Buy* | 287 | 356.90p | Ordinary |
08:36:30 - 18-Mar-26 |
| Sell* | 527 | 350.10p | Ordinary |
14:56:19 - 17-Mar-26 |
| Buy* | 27 | 357.40p | Ordinary |
13:13:39 - 17-Mar-26 |
| Sell* | 10,000 | 352.50p | Negotiated Trade |
13:03:00 - 17-Mar-26 |
| Sell* | 400 | 350.60p | Ordinary |
11:58:16 - 17-Mar-26 |
| Sell* | 650 | 350.60p | Ordinary |
09:11:17 - 17-Mar-26 |
| Buy* | 6 | 357.40p | Ordinary |
08:58:25 - 17-Mar-26 |
| Buy* | 1 | 357.40p | Ordinary |
08:34:04 - 17-Mar-26 |
| Unknown* | 10,000 | 352.50p | Ordinary |
16:33:59 - 16-Mar-26 |
| Sell* | 650 | 351.60p | Ordinary |
15:06:34 - 16-Mar-26 |
| Sell* | 106 | 351.60p | Ordinary |
14:10:12 - 16-Mar-26 |
| Buy* | 106 | 357.00p | Ordinary |
14:10:12 - 16-Mar-26 |
| Sell* | 2,500 | 351.60p | Ordinary |
13:44:33 - 16-Mar-26 |
| Unknown* | 13,000 | 350.00p | Ordinary |
13:17:48 - 16-Mar-26 |
| Unknown* | 5,000 | 355.00p | Ordinary |
13:16:07 - 16-Mar-26 |
| Sell* | 1,060 | 352.00p | Ordinary |
12:15:10 - 16-Mar-26 |
| Sell* | 879 | 352.00p | Ordinary |
11:04:31 - 16-Mar-26 |
| Sell* | 400 | 352.00p | Ordinary |
10:37:54 - 16-Mar-26 |
| Sell* | 1,250 | 352.75p | Ordinary |
10:31:46 - 16-Mar-26 |
| Buy* | 1 | 359.90p | Ordinary |
10:06:57 - 16-Mar-26 |
| Buy* | 12 | 360.00p | Ordinary |
08:22:00 - 16-Mar-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:22:00 - 16-Mar-26 |
| Buy* | 4 | 360.00p | SI Trade |
08:22:00 - 16-Mar-26 |
| Buy* | 6 | 360.00p | SI Trade |
08:22:00 - 16-Mar-26 |
| Sell* | 3,000 | 351.50p | Ordinary |
08:18:38 - 16-Mar-26 |
| Sell* | 5,000 | 355.00p | Ordinary |
16:32:15 - 13-Mar-26 |
| Buy* | 5,365 | 366.00p | Ordinary |
15:13:13 - 13-Mar-26 |
| Buy* | 700 | 364.45p | Ordinary |
14:25:05 - 13-Mar-26 |
| Unknown* | 4,950 | 360.00p | Uncrossing Trade |
14:00:15 - 13-Mar-26 |
| Buy* | 48 | 370.00p | Ordinary |
13:53:22 - 13-Mar-26 |
| Sell* | 2,200 | 353.00p | Ordinary |
13:49:36 - 13-Mar-26 |
| Sell* | 1,268 | 353.00p | Ordinary |
13:19:30 - 13-Mar-26 |
| Sell* | 717 | 353.00p | Ordinary |
13:17:46 - 13-Mar-26 |
| Sell* | 5 | 350.00p | Ordinary |
13:11:38 - 13-Mar-26 |
| Sell* | 575 | 353.00p | Ordinary |
11:49:41 - 13-Mar-26 |
| Buy* | 10 | 364.45p | Ordinary |
11:23:33 - 13-Mar-26 |
| Sell* | 4,824 | 353.50p | Ordinary |
11:00:59 - 13-Mar-26 |
| Sell* | 284 | 353.00p | Ordinary |
10:32:10 - 13-Mar-26 |
| Sell* | 15 | 352.75p | Ordinary |
10:28:41 - 13-Mar-26 |
| Buy* | 3,000 | 361.00p | Ordinary |
10:06:17 - 13-Mar-26 |
| Unknown* | 3,000 | 360.00p | Ordinary |
10:05:58 - 13-Mar-26 |
| Buy* | 10,000 | 370.00p | Suspected BUY Trade |
16:35:11 - 12-Mar-26 |
| Buy* | 11 | 370.00p | Ordinary |
16:23:20 - 12-Mar-26 |
| Buy* | 2 | 370.00p | SI Trade |
16:22:57 - 12-Mar-26 |
| Sell* | 2,500 | 356.00p | Ordinary |
16:22:53 - 12-Mar-26 |
| Sell* | 28 | 360.00p | Ordinary |
15:26:45 - 12-Mar-26 |
| Sell* | 1,000 | 360.20p | Ordinary |
15:26:36 - 12-Mar-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:25:44 - 12-Mar-26 |
| Buy* | 8 | 380.00p | SI Trade |
15:25:44 - 12-Mar-26 |
| Sell* | 500 | 370.00p | Ordinary |
15:25:34 - 12-Mar-26 |
| Sell* | 500 | 370.00p | Ordinary |
15:25:24 - 12-Mar-26 |
| Buy* | 11 | 380.00p | Ordinary |
15:23:40 - 12-Mar-26 |
| Sell* | 1,000 | 373.00p | Ordinary |
15:23:19 - 12-Mar-26 |
| Unknown* | 0 | 380.00p | SI Trade |
15:22:26 - 12-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:22:26 - 12-Mar-26 |
| Sell* | 2,000 | 371.00p | Ordinary |
15:22:05 - 12-Mar-26 |
| Sell* | 4,500 | 370.00p | Ordinary |
15:21:24 - 12-Mar-26 |
| Sell* | 1,410 | 371.00p | Ordinary |
15:19:26 - 12-Mar-26 |
| Sell* | 100 | 373.00p | Ordinary |
15:08:29 - 12-Mar-26 |
| Buy* | 39 | 376.70p | Ordinary |
13:46:34 - 12-Mar-26 |
| Buy* | 120 | 376.70p | Ordinary |
12:50:13 - 12-Mar-26 |
| Sell* | 120 | 373.00p | Ordinary |
12:50:13 - 12-Mar-26 |
| Sell* | 5,250 | 370.50p | Ordinary |
12:50:11 - 12-Mar-26 |
| Sell* | 5,250 | 370.00p | Ordinary |
12:50:06 - 12-Mar-26 |
| Buy* | 119 | 376.75p | Ordinary |
12:41:35 - 12-Mar-26 |
| Sell* | 119 | 373.00p | Ordinary |
12:41:35 - 12-Mar-26 |
| Buy* | 1 | 376.75p | Ordinary |
12:23:07 - 12-Mar-26 |
| Unknown* | 7,242 | 370.00p | Ordinary |
12:19:27 - 12-Mar-26 |
| Buy* | 325 | 379.00p | Ordinary |
10:07:45 - 12-Mar-26 |
| Sell* | 277 | 372.60p | Ordinary |
09:52:55 - 12-Mar-26 |
| Sell* | 1,920 | 374.50p | Ordinary |
16:01:40 - 11-Mar-26 |
| Sell* | 1,920 | 373.00p | Ordinary |
16:01:28 - 11-Mar-26 |
| Sell* | 1,250 | 372.61p | Ordinary |
13:42:54 - 11-Mar-26 |
| Sell* | 811 | 372.61p | Ordinary |
11:33:28 - 11-Mar-26 |
| Sell* | 1,268 | 372.60p | Ordinary |
10:55:08 - 11-Mar-26 |
| Sell* | 22 | 372.55p | Ordinary |
09:16:34 - 11-Mar-26 |
| Buy* | 2 | 380.00p | Ordinary |
09:06:38 - 11-Mar-26 |
| Sell* | 1,304 | 372.61p | Ordinary |
08:40:58 - 11-Mar-26 |
| Buy* | 800 | 380.00p | Ordinary |
08:38:51 - 11-Mar-26 |
| Buy* | 4,000 | 380.00p | Suspected BUY Trade |
16:35:15 - 10-Mar-26 |
| Sell* | 1,437 | 372.50p | Ordinary |
16:04:19 - 10-Mar-26 |
| Sell* | 1,450 | 370.00p | Ordinary |
16:04:11 - 10-Mar-26 |
| Sell* | 267 | 372.61p | Ordinary |
15:04:29 - 10-Mar-26 |
| Sell* | 31 | 372.60p | Ordinary |
15:04:00 - 10-Mar-26 |
| Sell* | 305 | 372.60p | Ordinary |
15:03:32 - 10-Mar-26 |
| Sell* | 434 | 372.60p | Ordinary |
15:03:02 - 10-Mar-26 |
| Buy* | 1 | 380.00p | Ordinary |
12:39:20 - 10-Mar-26 |
| Buy* | 5,000 | 378.125p | Ordinary |
11:55:32 - 10-Mar-26 |
| Sell* | 495 | 372.55p | Ordinary |
10:47:35 - 10-Mar-26 |
| Sell* | 1,170 | 371.55p | Ordinary |
15:59:40 - 09-Mar-26 |
| Buy* | 2 | 378.80p | Ordinary |
15:09:55 - 09-Mar-26 |
| Sell* | 5,000 | 371.25p | Ordinary |
14:49:52 - 09-Mar-26 |
| Sell* | 650 | 371.55p | Ordinary |
14:33:16 - 09-Mar-26 |
| Buy* | 278 | 380.00p | Suspected BUY Trade |
14:00:10 - 09-Mar-26 |
| Buy* | 3 | 378.80p | Ordinary |
13:43:22 - 09-Mar-26 |
| Buy* | 5,000 | 378.50p | Ordinary |
13:14:40 - 09-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:04:58 - 09-Mar-26 |
| Buy* | 6 | 380.00p | SI Trade |
13:04:58 - 09-Mar-26 |
| Buy* | 7 | 378.40p | Ordinary |
10:54:29 - 09-Mar-26 |
| Sell* | 51 | 370.00p | Ordinary |
10:23:15 - 09-Mar-26 |
| Unknown* | 0 | 380.00p | SI Trade |
10:09:53 - 09-Mar-26 |
| Sell* | 1,000 | 371.50p | Ordinary |
10:09:42 - 09-Mar-26 |
| Sell* | 150 | 371.26p | Ordinary |
10:01:08 - 09-Mar-26 |
| Sell* | 573 | 371.26p | Ordinary |
09:58:46 - 09-Mar-26 |
| Buy* | 7 | 380.00p | Ordinary |
09:52:29 - 09-Mar-26 |
| Sell* | 140 | 370.00p | Ordinary |
09:34:23 - 09-Mar-26 |
| Buy* | 1,000 | 378.50p | Ordinary |
09:10:24 - 09-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
09:10:23 - 09-Mar-26 |