| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 376 | 331.41p | Ordinary |
16:21:48 - 24-Mar-26 |
| Unknown* | 11,000 | 334.50p | Ordinary |
16:17:28 - 24-Mar-26 |
| Sell* | 5,000 | 331.41p | Ordinary |
16:15:17 - 24-Mar-26 |
| Sell* | 5,000 | 331.41p | Ordinary |
16:14:11 - 24-Mar-26 |
| Sell* | 600 | 333.00p | Ordinary |
15:24:46 - 24-Mar-26 |
| Buy* | 16 | 340.00p | SI Trade |
11:51:27 - 24-Mar-26 |
| Buy* | 1 | 340.00p | SI Trade |
11:51:27 - 24-Mar-26 |
| Unknown* | 500 | 335.00p | Ordinary |
09:01:17 - 24-Mar-26 |
| Sell* | 4,501 | 331.40p | Ordinary |
08:59:23 - 24-Mar-26 |
| Sell* | 2,438 | 331.50p | Ordinary |
08:18:53 - 24-Mar-26 |
| Sell* | 299 | 331.40p | Ordinary |
08:02:44 - 24-Mar-26 |
| Buy* | 17 | 340.00p | Suspected BUY Trade |
16:35:26 - 23-Mar-26 |
| Sell* | 6,098 | 331.40p | Ordinary |
16:28:31 - 23-Mar-26 |
| Buy* | 17 | 340.00p | SI Trade |
15:08:41 - 23-Mar-26 |
| Sell* | 4,000 | 331.40p | Ordinary |
14:37:04 - 23-Mar-26 |
| Sell* | 1,000 | 331.40p | Ordinary |
14:35:30 - 23-Mar-26 |
| Unknown* | 20,000 | 335.00p | Negotiated Trade |
13:30:35 - 23-Mar-26 |
| Buy* | 16 | 340.00p | SI Trade |
13:28:24 - 23-Mar-26 |
| Unknown* | 27,440 | 328.00p | Negotiated Trade |
13:16:00 - 23-Mar-26 |
| Unknown* | -24,940 | 328.00p | Correction Negotiated Trade |
13:16:00 - 23-Mar-26 |
| Unknown* | 24,940 | 328.00p | Negotiated Trade |
13:16:00 - 23-Mar-26 |
| Unknown* | 32,250 | 332.50p | Negotiated Trade |
13:08:37 - 23-Mar-26 |
| Sell* | 1,500 | 333.12p | Ordinary |
11:57:13 - 23-Mar-26 |
| Unknown* | 50,000 | 332.50p | Negotiated Trade |
11:54:44 - 23-Mar-26 |
| Unknown* | 10,000 | 333.00p | Ordinary |
11:41:58 - 23-Mar-26 |
| Sell* | 400 | 333.12p | Ordinary |
11:35:40 - 23-Mar-26 |
| Sell* | 400 | 333.20p | Ordinary |
11:23:28 - 23-Mar-26 |
| Sell* | 300 | 333.20p | Ordinary |
11:20:26 - 23-Mar-26 |
| Buy* | 1,917 | 340.00p | Suspected BUY Trade |
11:00:19 - 23-Mar-26 |
| Sell* | 1,250 | 340.00p | Ordinary |
09:36:38 - 23-Mar-26 |
| Sell* | 2,334 | 346.00p | Negotiated Trade |
09:08:11 - 23-Mar-26 |
| Sell* | 4,414 | 340.00p | Ordinary |
08:57:38 - 23-Mar-26 |
| Buy* | 1 | 358.00p | SI Trade |
08:53:13 - 23-Mar-26 |
| Buy* | 9 | 358.00p | SI Trade |
08:53:13 - 23-Mar-26 |
| Sell* | 2,680 | 350.00p | Ordinary |
08:44:20 - 23-Mar-26 |
| Sell* | 4,300 | 354.90p | Negotiated Trade |
12:46:41 - 20-Mar-26 |
| Sell* | 4,300 | 354.00p | Negotiated Trade |
12:46:28 - 20-Mar-26 |
| Buy* | 11 | 360.00p | SI Trade |
12:33:51 - 20-Mar-26 |
| Sell* | 3,000 | 354.90p | Negotiated Trade |
12:31:46 - 20-Mar-26 |
| Sell* | 3,000 | 354.00p | Negotiated Trade |
12:31:33 - 20-Mar-26 |
| Unknown* | 13,727 | 354.90p | Ordinary |
11:18:30 - 20-Mar-26 |
| Sell* | 5,000 | 354.00p | Ordinary |
09:30:42 - 20-Mar-26 |
| Buy* | 621 | 360.00p | Suspected BUY Trade |
09:00:27 - 20-Mar-26 |
| Sell* | 1,911 | 350.00p | Uncrossing Trade |
16:35:07 - 19-Mar-26 |
| Buy* | 10 | 360.00p | SI Trade |
14:18:59 - 19-Mar-26 |
| Sell* | 650 | 354.00p | Uncrossing Trade |
14:00:18 - 19-Mar-26 |
| Unknown* | 0 | 362.00p | SI Trade |
09:39:58 - 19-Mar-26 |
| Buy* | 9 | 362.00p | SI Trade |
09:39:58 - 19-Mar-26 |
| Unknown* | 11,462 | 349.00p | Ordinary |
09:39:15 - 19-Mar-26 |
| Sell* | 10 | 354.00p | Uncrossing Trade |
09:00:29 - 19-Mar-26 |
| Buy* | 6 | 366.00p | SI Trade |
08:06:36 - 19-Mar-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:06:36 - 19-Mar-26 |
| Buy* | 1 | 366.00p | SI Trade |
08:06:36 - 19-Mar-26 |
| Buy* | 1 | 366.00p | SI Trade |
08:06:36 - 19-Mar-26 |
| Unknown* | 10 | 364.00p | Uncrossing Trade |
16:35:00 - 18-Mar-26 |
| Sell* | 827 | 360.40p | Ordinary |
14:45:07 - 18-Mar-26 |
| Buy* | 2 | 368.00p | SI Trade |
13:35:22 - 18-Mar-26 |
| Unknown* | 0 | 368.00p | SI Trade |
13:35:22 - 18-Mar-26 |
| Sell* | 502 | 360.00p | Ordinary |
13:23:58 - 18-Mar-26 |
| Sell* | 1,350 | 360.00p | Ordinary |
12:25:21 - 18-Mar-26 |
| Buy* | 3 | 376.00p | Suspected BUY Trade |
16:35:19 - 17-Mar-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:50:45 - 17-Mar-26 |
| Buy* | 1 | 368.00p | SI Trade |
15:50:45 - 17-Mar-26 |
| Buy* | 1 | 368.00p | SI Trade |
15:50:45 - 17-Mar-26 |
| Sell* | 552 | 360.50p | Ordinary |
13:53:06 - 17-Mar-26 |
| Sell* | 825 | 360.6253p | Ordinary |
13:26:58 - 17-Mar-26 |
| Sell* | 5,500 | 360.545p | Ordinary |
11:20:20 - 17-Mar-26 |
| Sell* | 1,369 | 360.64p | Ordinary |
11:05:30 - 17-Mar-26 |
| Sell* | 256 | 350.00p | Uncrossing Trade |
08:00:24 - 17-Mar-26 |
| Sell* | 1,406 | 356.00p | Uncrossing Trade |
16:35:26 - 16-Mar-26 |
| Sell* | 6,000 | 354.00p | Ordinary |
15:50:47 - 16-Mar-26 |
| Sell* | 1,000 | 358.00p | Ordinary |
14:03:42 - 16-Mar-26 |
| Sell* | 692 | 360.80p | Ordinary |
13:44:10 - 16-Mar-26 |
| Sell* | 607 | 358.00p | Ordinary |
12:45:15 - 16-Mar-26 |
| Sell* | 1,500 | 358.00p | Ordinary |
12:14:55 - 16-Mar-26 |
| Sell* | 1,281 | 360.00p | Ordinary |
12:14:51 - 16-Mar-26 |
| Sell* | 20 | 361.20p | Ordinary |
11:16:33 - 16-Mar-26 |
| Sell* | 30 | 361.20p | Ordinary |
11:13:53 - 16-Mar-26 |
| Unknown* | 0 | 368.00p | SI Trade |
09:48:54 - 16-Mar-26 |
| Unknown* | 0 | 368.00p | SI Trade |
09:48:54 - 16-Mar-26 |
| Buy* | 1 | 368.00p | SI Trade |
09:48:54 - 16-Mar-26 |
| Unknown* | 0 | 368.00p | SI Trade |
09:48:54 - 16-Mar-26 |
| Sell* | 500 | 360.00p | Uncrossing Trade |
09:00:16 - 16-Mar-26 |
| Sell* | 1,187 | 360.00p | Ordinary |
08:55:29 - 16-Mar-26 |
| Sell* | 500 | 365.00p | Ordinary |
14:38:13 - 13-Mar-26 |
| Buy* | 1 | 370.00p | SI Trade |
09:33:58 - 13-Mar-26 |
| Sell* | 1 | 364.00p | SI Trade |
09:33:58 - 13-Mar-26 |
| Sell* | 2,193 | 365.00p | Ordinary |
08:24:49 - 13-Mar-26 |
| Sell* | 2,000 | 366.00p | Ordinary |
08:19:10 - 12-Mar-26 |
| Sell* | 453 | 366.08p | Ordinary |
15:23:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:18:50 - 11-Mar-26 |
| Buy* | 2 | 370.00p | SI Trade |
14:18:50 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:18:50 - 11-Mar-26 |
| Unknown* | 0 | 366.00p | SI Trade |
14:18:50 - 11-Mar-26 |
| Sell* | 819 | 366.30p | Ordinary |
11:54:46 - 11-Mar-26 |
| Sell* | 475 | 366.00p | Uncrossing Trade |
16:35:10 - 10-Mar-26 |
| Buy* | 3 | 370.00p | Suspected BUY Trade |
14:00:08 - 10-Mar-26 |
| Sell* | 500 | 366.351p | Ordinary |
10:55:14 - 10-Mar-26 |
| Sell* | 178 | 366.423p | Ordinary |
09:26:42 - 10-Mar-26 |
| Unknown* | 25,000 | 361.00p | Negotiated Trade |
16:27:50 - 09-Mar-26 |
| Unknown* | 9,000 | 360.00p | Ordinary |
16:27:38 - 09-Mar-26 |
| Sell* | 250 | 364.493p | Ordinary |
14:58:07 - 09-Mar-26 |
| Sell* | 2,500 | 364.843p | Ordinary |
14:49:47 - 09-Mar-26 |
| Sell* | 500 | 366.08p | Ordinary |
09:10:54 - 09-Mar-26 |
| Buy* | 1 | 370.00p | SI Trade |
09:06:37 - 09-Mar-26 |
| Unknown* | 20,000 | 356.00p | Negotiated Trade |
09:06:20 - 09-Mar-26 |
| Unknown* | 20,000 | 356.00p | Negotiated Trade |
09:06:20 - 09-Mar-26 |
| Unknown* | -20,000 | 356.00p | Correction Negotiated Trade |
09:06:20 - 09-Mar-26 |
| Buy* | 1 | 376.00p | SI Trade |
08:49:36 - 09-Mar-26 |
| Buy* | 1 | 376.00p | SI Trade |
08:49:36 - 09-Mar-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:49:36 - 09-Mar-26 |
| Sell* | 1,188 | 365.00p | Ordinary |
08:49:32 - 09-Mar-26 |
| Buy* | 13 | 374.00p | Suspected BUY Trade |
16:35:15 - 06-Mar-26 |
| Sell* | 132 | 369.258p | Ordinary |
13:18:57 - 06-Mar-26 |
| Sell* | 1,360 | 368.00p | Ordinary |
13:15:28 - 06-Mar-26 |
| Sell* | 4,794 | 370.00p | Ordinary |
11:25:22 - 06-Mar-26 |
| Sell* | 534 | 368.00p | Ordinary |
10:12:13 - 06-Mar-26 |
| Sell* | 5,376 | 370.00p | Ordinary |
12:18:48 - 05-Mar-26 |
| Sell* | 500 | 368.16p | Ordinary |
11:06:46 - 05-Mar-26 |
| Unknown* | 2,920 | 374.00p | Ordinary |
09:48:33 - 05-Mar-26 |
| Unknown* | -2,920 | 374.00p | Ordinary Correction |
09:48:33 - 05-Mar-26 |
| Buy* | 2,920 | 374.00p | Ordinary |
09:48:33 - 05-Mar-26 |
| Sell* | 5,451 | 367.00p | Ordinary |
09:33:36 - 05-Mar-26 |
| Sell* | 500 | 370.12p | Ordinary |
12:38:34 - 04-Mar-26 |
| Sell* | 660 | 371.043p | Ordinary |
12:28:51 - 04-Mar-26 |
| Unknown* | 0 | 376.00p | SI Trade |
11:27:35 - 04-Mar-26 |
| Unknown* | 0 | 376.00p | SI Trade |
11:27:35 - 04-Mar-26 |
| Sell* | 1,029 | 370.00p | Ordinary |
11:27:30 - 04-Mar-26 |
| Sell* | 500 | 374.00p | Ordinary |
11:23:49 - 04-Mar-26 |
| Sell* | 2,500 | 374.00p | Ordinary |
11:06:48 - 04-Mar-26 |
| Sell* | 500 | 374.90p | Ordinary |
10:12:16 - 04-Mar-26 |
| Unknown* | 1,450 | 379.00p | Ordinary |
08:38:09 - 04-Mar-26 |
| Unknown* | -1,450 | 379.00p | Ordinary Correction |
08:38:09 - 04-Mar-26 |
| Buy* | 1,450 | 379.00p | Ordinary |
08:38:09 - 04-Mar-26 |
| Sell* | 5,000 | 370.00p | Ordinary |
12:44:03 - 03-Mar-26 |
| Unknown* | 14,038 | 374.00p | Negotiated Trade |
10:58:16 - 03-Mar-26 |
| Sell* | 129 | 380.49p | Ordinary |
16:26:20 - 02-Mar-26 |
| Buy* | 1 | 384.00p | SI Trade |
13:26:55 - 02-Mar-26 |
| Sell* | 1,500 | 380.00p | Ordinary |
13:26:53 - 02-Mar-26 |
| Unknown* | 10,370 | 380.30p | Ordinary |
12:37:46 - 02-Mar-26 |
| Unknown* | 10,370 | 380.00p | Ordinary |
12:37:38 - 02-Mar-26 |
| Sell* | 3,000 | 376.00p | Ordinary |
12:26:59 - 02-Mar-26 |
| Unknown* | 0 | 386.00p | SI Trade |
11:36:21 - 02-Mar-26 |
| Buy* | 6 | 388.00p | Suspected BUY Trade |
11:00:10 - 02-Mar-26 |
| Sell* | 2,655 | 377.00p | Ordinary |
10:05:33 - 02-Mar-26 |
| Unknown* | 0 | 386.00p | SI Trade |
09:19:09 - 02-Mar-26 |
| Buy* | 2 | 386.00p | SI Trade |
09:19:09 - 02-Mar-26 |
| Buy* | 16 | 388.00p | Suspected BUY Trade |
09:00:09 - 02-Mar-26 |
| Unknown* | 0 | 386.00p | SI Trade |
08:26:47 - 02-Mar-26 |
| Sell* | 3,949 | 380.10p | Ordinary |
08:26:37 - 02-Mar-26 |
| Unknown* | 7,791 | 380.10p | Ordinary |
08:19:30 - 02-Mar-26 |
| Sell* | 1,000 | 381.90p | Ordinary |
08:18:59 - 02-Mar-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:18:58 - 02-Mar-26 |
| Unknown* | 0 | 390.00p | SI Trade |
08:18:58 - 02-Mar-26 |
| Sell* | 1,303 | 384.00p | Ordinary |
15:20:47 - 27-Feb-26 |
| Unknown* | 0 | 392.00p | SI Trade |
15:10:49 - 27-Feb-26 |
| Sell* | 6,457 | 385.00p | Ordinary |
15:04:36 - 27-Feb-26 |
| Sell* | 3,896 | 385.00p | Ordinary |
14:57:46 - 27-Feb-26 |
| Buy* | 1 | 392.00p | SI Trade |
13:53:22 - 27-Feb-26 |
| Unknown* | 50,000 | 384.00p | Negotiated Trade |
11:28:11 - 27-Feb-26 |
| Sell* | 3,927 | 382.00p | Ordinary |
11:05:16 - 27-Feb-26 |
| Sell* | 2,918 | 382.00p | Ordinary |
11:04:17 - 27-Feb-26 |
| Sell* | 4,800 | 385.00p | Ordinary |
09:32:43 - 27-Feb-26 |
| Unknown* | 0 | 392.00p | SI Trade |
09:32:43 - 27-Feb-26 |
| Unknown* | 0 | 392.00p | SI Trade |
09:32:43 - 27-Feb-26 |
| Unknown* | 0 | 392.00p | SI Trade |
09:32:43 - 27-Feb-26 |
| Unknown* | 0 | 392.00p | SI Trade |
09:32:43 - 27-Feb-26 |
| Sell* | 1,000 | 390.00p | Ordinary |
09:24:56 - 27-Feb-26 |
| Sell* | 3,708 | 390.00p | Ordinary |
08:13:40 - 27-Feb-26 |
| Sell* | 6,000 | 392.00p | Ordinary |
16:17:03 - 26-Feb-26 |
| Sell* | 2,500 | 393.50p | Ordinary |
14:46:24 - 26-Feb-26 |
| Sell* | 2 | 392.00p | SI Trade |
12:50:44 - 26-Feb-26 |
| Sell* | 74 | 393.50p | Ordinary |
12:13:26 - 26-Feb-26 |
| Sell* | 1,472 | 392.00p | Ordinary |
10:28:41 - 26-Feb-26 |
| Buy* | 2 | 402.00p | SI Trade |
16:19:30 - 25-Feb-26 |
| Sell* | 634 | 393.50p | Ordinary |
09:39:44 - 25-Feb-26 |
| Unknown* | 7 | 397.00p | Uncrossing Trade |
16:35:24 - 24-Feb-26 |
| Buy* | 7 | 402.00p | SI Trade |
14:26:36 - 24-Feb-26 |
| Sell* | 5,000 | 393.75p | Ordinary |
13:02:31 - 24-Feb-26 |
| Sell* | 740 | 393.75p | Ordinary |
15:13:49 - 23-Feb-26 |
| Sell* | 1,263 | 393.75p | Ordinary |
14:01:35 - 23-Feb-26 |
| Sell* | 5,319 | 389.00p | Ordinary |
13:12:31 - 23-Feb-26 |
| Unknown* | 14,000 | 389.00p | Negotiated Trade |
12:49:53 - 23-Feb-26 |
| Sell* | 125 | 394.00p | Ordinary |
12:38:04 - 23-Feb-26 |
| Unknown* | 0 | 402.00p | SI Trade |
09:08:39 - 23-Feb-26 |
| Sell* | 2,565 | 390.00p | Ordinary |
14:01:39 - 20-Feb-26 |
| Sell* | 2,500 | 393.70p | Ordinary |
11:49:08 - 20-Feb-26 |
| Sell* | 1,700 | 390.10p | Ordinary |
11:03:24 - 20-Feb-26 |
| Buy* | 3 | 400.00p | SI Trade |
14:35:52 - 19-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
14:35:52 - 19-Feb-26 |
| Sell* | 120 | 393.70p | Ordinary |
12:27:07 - 19-Feb-26 |
| Sell* | 1,500 | 390.10p | Ordinary |
14:53:18 - 18-Feb-26 |
| Sell* | 7 | 390.00p | Uncrossing Trade |
14:00:17 - 18-Feb-26 |
| Sell* | 1,262 | 390.10p | Ordinary |
13:48:31 - 18-Feb-26 |
| Buy* | 4 | 400.00p | SI Trade |
12:26:53 - 18-Feb-26 |
| Buy* | 2 | 400.00p | SI Trade |
12:26:53 - 18-Feb-26 |
| Sell* | 530 | 393.70p | Ordinary |
12:01:46 - 18-Feb-26 |
| Sell* | 251 | 393.70p | Ordinary |
11:04:05 - 18-Feb-26 |
| Sell* | 7 | 390.00p | Uncrossing Trade |
16:35:27 - 17-Feb-26 |
| Sell* | 4,561 | 390.00p | Ordinary |
16:27:35 - 17-Feb-26 |