| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 390.00p | Ordinary |
15:38:05 - 15-Apr-26 |
| Sell* | 500 | 377.66p | Ordinary |
15:00:53 - 15-Apr-26 |
| Sell* | 2,399 | 377.65p | Ordinary |
13:26:29 - 15-Apr-26 |
| Buy* | 2,447 | 386.50p | Ordinary |
13:15:11 - 15-Apr-26 |
| Buy* | 461 | 390.00p | Ordinary |
12:38:39 - 15-Apr-26 |
| Sell* | 2,503 | 377.615p | Ordinary |
12:27:07 - 15-Apr-26 |
| Sell* | 3 | 377.615p | Ordinary |
12:26:12 - 15-Apr-26 |
| Unknown* | 1,220 | 380.00p | Ordinary |
11:50:27 - 15-Apr-26 |
| Sell* | 1,220 | 377.00p | Ordinary |
11:50:24 - 15-Apr-26 |
| Sell* | 288 | 377.615p | Ordinary |
11:28:09 - 15-Apr-26 |
| Sell* | 1,250 | 372.50p | Ordinary |
10:04:24 - 15-Apr-26 |
| Sell* | 1,250 | 370.00p | Ordinary |
10:04:11 - 15-Apr-26 |
| Buy* | 250 | 387.40p | Ordinary |
09:19:05 - 15-Apr-26 |
| Unknown* | 10,000 | 385.00p | Ordinary |
16:20:56 - 14-Apr-26 |
| Sell* | 259 | 377.55p | Ordinary |
15:02:29 - 14-Apr-26 |
| Buy* | 5,000 | 387.40p | Ordinary |
14:41:45 - 14-Apr-26 |
| Sell* | 5 | 370.00p | SI Trade |
14:20:11 - 14-Apr-26 |
| Buy* | 4 | 390.00p | SI Trade |
14:20:11 - 14-Apr-26 |
| Buy* | 1 | 390.00p | SI Trade |
14:20:11 - 14-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
14:20:11 - 14-Apr-26 |
| Sell* | 399 | 377.55p | Ordinary |
12:24:02 - 14-Apr-26 |
| Buy* | 9 | 389.74p | Ordinary |
10:52:08 - 14-Apr-26 |
| Sell* | 6,750 | 370.45p | Ordinary |
10:30:45 - 14-Apr-26 |
| Sell* | 6,750 | 370.00p | Ordinary |
10:30:37 - 14-Apr-26 |
| Buy* | 2,500 | 387.40p | Ordinary |
08:41:53 - 14-Apr-26 |
| Sell* | 450 | 377.15p | Ordinary |
12:59:43 - 13-Apr-26 |
| Sell* | 3,470 | 376.50p | Ordinary |
12:00:29 - 13-Apr-26 |
| Buy* | 5,000 | 387.50p | Ordinary |
11:16:57 - 13-Apr-26 |
| Sell* | 140 | 370.00p | Ordinary |
10:34:29 - 13-Apr-26 |
| Buy* | 2,500 | 383.00p | Ordinary |
09:59:37 - 13-Apr-26 |
| Sell* | 1,030 | 375.00p | Ordinary |
09:58:19 - 13-Apr-26 |
| Sell* | 660 | 375.00p | Ordinary |
09:56:14 - 13-Apr-26 |
| Sell* | 933 | 375.00p | Ordinary |
09:24:03 - 13-Apr-26 |
| Buy* | 50 | 383.45p | Ordinary |
09:00:46 - 13-Apr-26 |
| Sell* | 41 | 375.00p | Ordinary |
08:30:40 - 13-Apr-26 |
| Unknown* | 8,874 | 387.00p | Ordinary |
16:25:31 - 10-Apr-26 |
| Sell* | 475 | 377.20p | Ordinary |
15:45:59 - 10-Apr-26 |
| Buy* | 5,000 | 389.40p | Ordinary |
10:18:32 - 10-Apr-26 |
| Buy* | 2,500 | 389.40p | Ordinary |
10:18:13 - 10-Apr-26 |
| Buy* | 13 | 390.00p | Ordinary |
09:32:09 - 10-Apr-26 |
| Buy* | 14 | 390.00p | SI Trade |
09:32:08 - 10-Apr-26 |
| Buy* | 1 | 389.94p | Ordinary |
09:18:47 - 10-Apr-26 |
| Sell* | 250 | 375.22p | Ordinary |
08:18:58 - 10-Apr-26 |
| Buy* | 194 | 390.00p | Ordinary |
14:49:45 - 09-Apr-26 |
| Sell* | 184 | 375.22p | Ordinary |
13:26:15 - 09-Apr-26 |
| Buy* | 184 | 389.40p | Ordinary |
13:26:15 - 09-Apr-26 |
| Buy* | 1,500 | 389.40p | Ordinary |
13:09:50 - 09-Apr-26 |
| Buy* | 300 | 389.00p | Ordinary |
12:07:12 - 09-Apr-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:06:44 - 09-Apr-26 |
| Buy* | 1,800 | 387.00p | Ordinary |
12:06:24 - 09-Apr-26 |
| Buy* | 125 | 387.00p | Ordinary |
10:47:51 - 09-Apr-26 |
| Buy* | 1,000 | 387.00p | Ordinary |
09:51:40 - 09-Apr-26 |
| Buy* | 500 | 387.00p | Ordinary |
09:48:01 - 09-Apr-26 |
| Sell* | 628 | 367.55p | Ordinary |
09:11:31 - 09-Apr-26 |
| Buy* | 2,060 | 388.00p | Ordinary |
08:39:33 - 09-Apr-26 |
| Buy* | 1,000 | 385.00p | Ordinary |
16:18:48 - 08-Apr-26 |
| Buy* | 777 | 385.00p | Ordinary |
16:12:58 - 08-Apr-26 |
| Buy* | 1,605 | 383.44p | Ordinary |
14:22:27 - 08-Apr-26 |
| Sell* | 850 | 366.66p | Ordinary |
13:58:58 - 08-Apr-26 |
| Sell* | 250 | 360.00p | Ordinary |
12:57:02 - 08-Apr-26 |
| Buy* | 2 | 389.67p | Ordinary |
12:15:41 - 08-Apr-26 |
| Buy* | 1,400 | 384.00p | Ordinary |
12:02:52 - 08-Apr-26 |
| Sell* | 10 | 360.00p | SI Trade |
11:52:19 - 08-Apr-26 |
| Buy* | 595 | 384.00p | Ordinary |
10:48:55 - 08-Apr-26 |
| Sell* | 2 | 360.00p | Ordinary |
10:02:02 - 08-Apr-26 |
| Unknown* | 213 | 375.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Unknown* | 211 | 375.00p | Negotiated Trade |
09:50:07 - 08-Apr-26 |
| Sell* | 1,171 | 365.00p | Ordinary |
09:44:17 - 08-Apr-26 |
| Unknown* | -211 | 375.00p | Correction Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 213 | 375.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Unknown* | 211 | 375.00p | Negotiated Trade |
09:41:28 - 08-Apr-26 |
| Buy* | 1,324 | 377.00p | Ordinary |
09:34:52 - 08-Apr-26 |
| Buy* | 5 | 390.00p | SI Trade |
09:30:10 - 08-Apr-26 |
| Buy* | 1,600 | 377.00p | Ordinary |
09:29:59 - 08-Apr-26 |
| Buy* | 527 | 377.00p | Ordinary |
09:09:24 - 08-Apr-26 |
| Buy* | 528 | 377.00p | Ordinary |
08:42:41 - 08-Apr-26 |
| Buy* | 10 | 380.00p | Ordinary |
08:27:40 - 08-Apr-26 |
| Buy* | 3 | 380.00p | SI Trade |
08:27:40 - 08-Apr-26 |
| Buy* | 3 | 380.00p | SI Trade |
08:27:40 - 08-Apr-26 |
| Unknown* | 0 | 380.00p | SI Trade |
08:27:40 - 08-Apr-26 |
| Buy* | 2 | 380.00p | SI Trade |
08:27:40 - 08-Apr-26 |
| Buy* | 2,666 | 374.80p | Ordinary |
08:27:33 - 08-Apr-26 |
| Sell* | 134 | 368.00p | Ordinary |
08:00:45 - 08-Apr-26 |
| Buy* | 1 | 379.48p | Ordinary |
08:00:32 - 08-Apr-26 |
| Sell* | 970 | 361.00p | Ordinary |
15:09:09 - 07-Apr-26 |
| Unknown* | 12,629 | 362.75p | Negotiated Trade |
13:40:56 - 07-Apr-26 |
| Sell* | 6,000 | 360.50p | Ordinary |
12:35:40 - 07-Apr-26 |
| Sell* | 6,000 | 360.00p | Ordinary |
12:35:33 - 07-Apr-26 |
| Sell* | 166 | 361.50p | Negotiated Trade |
12:01:00 - 07-Apr-26 |
| Sell* | 3 | 367.30p | Ordinary |
08:53:07 - 07-Apr-26 |
| Sell* | 1,000 | 367.30p | Ordinary |
08:36:36 - 07-Apr-26 |
| Sell* | 3,700 | 369.00p | Ordinary |
08:35:44 - 07-Apr-26 |
| Sell* | 1 | 367.30p | Ordinary |
08:30:15 - 07-Apr-26 |
| Sell* | 268 | 367.30p | Ordinary |
14:22:21 - 02-Apr-26 |
| Buy* | 250 | 367.70p | Ordinary |
12:49:20 - 02-Apr-26 |
| Buy* | 4,240 | 368.207p | Ordinary |
12:31:21 - 02-Apr-26 |
| Unknown* | 4,240 | 367.50p | Ordinary |
12:30:59 - 02-Apr-26 |
| Sell* | 1 | 360.00p | SI Trade |
12:30:30 - 02-Apr-26 |
| Sell* | 5,000 | 360.00p | Ordinary |
12:30:20 - 02-Apr-26 |
| Buy* | 2 | 370.33p | Ordinary |
12:02:01 - 02-Apr-26 |
| Unknown* | 18,000 | 370.166p | Negotiated Trade |
11:57:42 - 02-Apr-26 |
| Unknown* | 18,000 | 370.00p | Negotiated Trade |
11:57:33 - 02-Apr-26 |
| Sell* | 6,201 | 362.50p | Negotiated Trade |
11:55:33 - 02-Apr-26 |
| Sell* | 255 | 362.20p | Ordinary |
11:03:53 - 02-Apr-26 |
| Buy* | 2,200 | 370.50p | Ordinary |
10:43:20 - 02-Apr-26 |
| Buy* | 1 | 374.44p | Ordinary |
10:35:15 - 02-Apr-26 |
| Buy* | 269 | 370.50p | Ordinary |
10:27:23 - 02-Apr-26 |
| Buy* | 9 | 374.44p | Ordinary |
10:23:53 - 02-Apr-26 |
| Sell* | 3,762 | 363.00p | Negotiated Trade |
10:07:32 - 02-Apr-26 |
| Sell* | 2,500 | 363.00p | Negotiated Trade |
10:04:58 - 02-Apr-26 |
| Sell* | 988 | 364.55p | Ordinary |
10:03:40 - 02-Apr-26 |
| Sell* | 1,000 | 364.55p | Ordinary |
08:53:42 - 02-Apr-26 |
| Sell* | 2 | 367.44p | Ordinary |
08:33:10 - 02-Apr-26 |
| Sell* | 97 | 367.44p | Ordinary |
08:26:27 - 02-Apr-26 |
| Sell* | 100 | 364.20p | Ordinary |
08:24:59 - 02-Apr-26 |
| Sell* | 3 | 360.00p | Ordinary |
08:12:24 - 02-Apr-26 |
| Unknown* | 14,000 | 365.00p | Negotiated Trade |
16:36:38 - 01-Apr-26 |
| Unknown* | 2,000 | 370.00p | Uncrossing Trade |
16:35:20 - 01-Apr-26 |
| Sell* | 5,000 | 365.00p | Ordinary |
16:28:14 - 01-Apr-26 |
| Buy* | 265 | 375.25p | Ordinary |
16:21:15 - 01-Apr-26 |
| Buy* | 398 | 375.40p | Ordinary |
15:19:51 - 01-Apr-26 |
| Buy* | 2,000 | 375.89p | Ordinary |
15:06:10 - 01-Apr-26 |
| Buy* | 1,000 | 376.00p | Ordinary |
14:52:42 - 01-Apr-26 |
| Sell* | 30 | 360.00p | Ordinary |
12:25:57 - 01-Apr-26 |
| Buy* | 30 | 380.00p | Ordinary |
12:15:58 - 01-Apr-26 |
| Sell* | 40 | 360.00p | Ordinary |
12:00:13 - 01-Apr-26 |
| Buy* | 1,250 | 376.50p | Ordinary |
11:58:36 - 01-Apr-26 |
| Sell* | 29 | 360.00p | Ordinary |
11:44:05 - 01-Apr-26 |
| Buy* | 1,250 | 376.50p | Ordinary |
11:31:19 - 01-Apr-26 |
| Buy* | 2,000 | 377.00p | Ordinary |
10:51:05 - 01-Apr-26 |
| Sell* | 500 | 364.00p | Ordinary |
10:32:49 - 01-Apr-26 |
| Sell* | 545 | 360.00p | Ordinary |
10:32:03 - 01-Apr-26 |
| Sell* | 1,500 | 371.10p | Ordinary |
10:31:43 - 01-Apr-26 |
| Sell* | 2,500 | 372.00p | Ordinary |
09:48:29 - 01-Apr-26 |
| Buy* | 660 | 378.00p | Ordinary |
09:37:15 - 01-Apr-26 |
| Buy* | 5,275 | 379.00p | Ordinary |
09:36:58 - 01-Apr-26 |
| Buy* | 500 | 376.90p | Ordinary |
09:33:20 - 01-Apr-26 |
| Buy* | 1,000 | 376.90p | Ordinary |
09:22:26 - 01-Apr-26 |
| Buy* | 793 | 376.90p | Ordinary |
08:56:42 - 01-Apr-26 |
| Buy* | 250 | 376.00p | Ordinary |
08:45:21 - 01-Apr-26 |
| Buy* | 600 | 375.00p | Ordinary |
08:36:55 - 01-Apr-26 |
| Buy* | 2,000 | 368.00p | Ordinary |
08:34:15 - 01-Apr-26 |
| Buy* | 2,000 | 368.215p | Ordinary |
08:33:52 - 01-Apr-26 |
| Buy* | 750 | 368.215p | Ordinary |
08:32:22 - 01-Apr-26 |
| Buy* | 1,500 | 368.40p | Ordinary |
08:31:50 - 01-Apr-26 |
| Buy* | 1,000 | 368.40p | Ordinary |
08:31:16 - 01-Apr-26 |
| Buy* | 2,000 | 369.00p | Ordinary |
08:30:59 - 01-Apr-26 |
| Unknown* | 30,000 | 360.00p | OTC Trade |
08:25:41 - 01-Apr-26 |
| Buy* | 4,000 | 369.00p | Ordinary |
08:19:10 - 01-Apr-26 |
| Buy* | 100 | 368.90p | Ordinary |
08:08:50 - 01-Apr-26 |
| Buy* | 1,353 | 369.00p | Ordinary |
08:01:24 - 01-Apr-26 |
| Buy* | 40 | 370.00p | Ordinary |
08:00:59 - 01-Apr-26 |
| Buy* | 2,500 | 360.00p | Ordinary |
08:00:42 - 01-Apr-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:00:30 - 01-Apr-26 |
| Buy* | 100 | 350.00p | Suspected BUY Trade |
16:35:01 - 31-Mar-26 |
| Buy* | 490 | 338.90p | Ordinary |
15:16:48 - 31-Mar-26 |
| Buy* | 293 | 340.00p | Ordinary |
12:57:57 - 31-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
12:57:56 - 31-Mar-26 |
| Buy* | 2 | 340.00p | SI Trade |
12:57:56 - 31-Mar-26 |
| Sell* | 1 | 330.00p | SI Trade |
12:57:56 - 31-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
12:57:56 - 31-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
12:57:56 - 31-Mar-26 |
| Sell* | 2,500 | 335.50p | Ordinary |
11:57:02 - 31-Mar-26 |
| Sell* | 5,000 | 335.50p | Ordinary |
11:45:38 - 31-Mar-26 |
| Sell* | 1,493 | 335.50p | Ordinary |
10:37:12 - 31-Mar-26 |
| Unknown* | 250 | 340.00p | Ordinary |
09:30:01 - 31-Mar-26 |
| Buy* | 2 | 344.30p | Ordinary |
08:38:03 - 31-Mar-26 |
| Buy* | 1 | 344.30p | Ordinary |
08:35:09 - 31-Mar-26 |
| Buy* | 1,500 | 342.00p | Ordinary |
16:22:06 - 30-Mar-26 |
| Unknown* | 1,500 | 340.00p | Ordinary |
16:21:45 - 30-Mar-26 |
| Sell* | 1,292 | 335.20p | Ordinary |
16:20:40 - 30-Mar-26 |
| Buy* | 50 | 350.00p | Ordinary |
16:14:14 - 30-Mar-26 |
| Sell* | 996 | 333.00p | Ordinary |
14:28:56 - 30-Mar-26 |
| Sell* | 2,000 | 335.55p | Ordinary |
10:49:24 - 30-Mar-26 |
| Buy* | 217 | 344.40p | Ordinary |
10:38:54 - 30-Mar-26 |
| Buy* | 885 | 344.40p | Ordinary |
10:31:56 - 30-Mar-26 |
| Sell* | 2,500 | 335.00p | Ordinary |
10:30:41 - 30-Mar-26 |
| Buy* | 526 | 341.00p | Ordinary |
10:17:55 - 30-Mar-26 |
| Buy* | 129 | 369.00p | Suspected BUY Trade |
09:00:09 - 30-Mar-26 |
| Sell* | 3,000 | 339.60p | Ordinary |
08:56:18 - 30-Mar-26 |
| Sell* | 257 | 339.60p | Ordinary |
08:36:14 - 30-Mar-26 |
| Unknown* | 5,000 | 340.00p | Ordinary |
08:34:38 - 30-Mar-26 |
| Buy* | 21 | 344.40p | Ordinary |
08:32:13 - 30-Mar-26 |
| Unknown* | 858 | 340.00p | Ordinary |
08:15:19 - 30-Mar-26 |
| Buy* | 1,000 | 344.40p | Ordinary |
16:28:09 - 27-Mar-26 |
| Sell* | 750 | 339.60p | Ordinary |
16:10:28 - 27-Mar-26 |
| Sell* | 1,161 | 339.50p | Ordinary |
16:06:00 - 27-Mar-26 |
| Sell* | 2,000 | 339.50p | Ordinary |
16:02:46 - 27-Mar-26 |
| Sell* | 25,000 | 338.36p | Negotiated Trade |
16:00:00 - 27-Mar-26 |
| Unknown* | -25,000 | 338.36p | Correction Negotiated Trade |
15:59:56 - 27-Mar-26 |
| Sell* | 25,000 | 338.36p | Negotiated Trade |
15:59:56 - 27-Mar-26 |
| Sell* | 950 | 339.50p | Ordinary |
12:40:48 - 27-Mar-26 |
| Sell* | 475 | 330.00p | Ordinary |
11:27:17 - 27-Mar-26 |
| Sell* | 500 | 339.50p | Ordinary |
10:35:25 - 27-Mar-26 |
| Buy* | 2,820 | 341.50p | Ordinary |
10:31:40 - 27-Mar-26 |
| Unknown* | 2,820 | 340.00p | Ordinary |
10:31:31 - 27-Mar-26 |
| Unknown* | -2,820 | 240.00p | Ordinary Correction |
10:31:16 - 27-Mar-26 |
| Sell* | 2,820 | 240.00p | Ordinary |
10:31:16 - 27-Mar-26 |
| Buy* | 58 | 341.00p | Ordinary |
10:10:46 - 27-Mar-26 |
| Sell* | 58 | 339.25p | Ordinary |
10:10:46 - 27-Mar-26 |