| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 328.00p | SI Trade |
16:27:45 - 14-Apr-26 |
| Buy* | 7 | 328.00p | SI Trade |
16:27:45 - 14-Apr-26 |
| Sell* | 10 | 318.00p | SI Trade |
16:27:45 - 14-Apr-26 |
| Unknown* | 0 | 328.00p | SI Trade |
16:27:45 - 14-Apr-26 |
| Buy* | 1 | 328.00p | SI Trade |
16:27:45 - 14-Apr-26 |
| Sell* | 1,650 | 319.60p | Ordinary |
14:57:27 - 14-Apr-26 |
| Buy* | 300 | 327.50p | Ordinary |
14:21:21 - 14-Apr-26 |
| Sell* | 199 | 319.60p | Ordinary |
12:54:02 - 14-Apr-26 |
| Unknown* | 53,250 | 319.66p | Ordinary |
11:54:00 - 14-Apr-26 |
| Unknown* | 53,250 | 319.60p | Ordinary |
11:53:46 - 14-Apr-26 |
| Buy* | 1,000 | 327.00p | Ordinary |
11:03:59 - 14-Apr-26 |
| Buy* | 325 | 327.00p | Ordinary |
10:26:03 - 14-Apr-26 |
| Buy* | 1,500 | 325.00p | Ordinary |
10:15:05 - 14-Apr-26 |
| Buy* | 4,000 | 325.00p | Ordinary |
15:53:29 - 13-Apr-26 |
| Sell* | 6,500 | 318.00p | Ordinary |
11:01:22 - 13-Apr-26 |
| Buy* | 600 | 325.50p | Ordinary |
09:26:46 - 13-Apr-26 |
| Buy* | 92 | 326.00p | Suspected BUY Trade |
09:00:10 - 13-Apr-26 |
| Sell* | 5,000 | 317.80p | Ordinary |
14:42:49 - 10-Apr-26 |
| Buy* | 1 | 326.00p | SI Trade |
12:18:51 - 10-Apr-26 |
| Sell* | 1 | 316.00p | SI Trade |
12:18:51 - 10-Apr-26 |
| Sell* | 819 | 317.80p | Ordinary |
08:04:58 - 10-Apr-26 |
| Buy* | 3,450 | 326.00p | Ordinary |
16:03:03 - 09-Apr-26 |
| Buy* | 450 | 326.00p | Ordinary |
15:07:14 - 09-Apr-26 |
| Sell* | 119 | 317.775p | Ordinary |
09:11:30 - 09-Apr-26 |
| Buy* | 91 | 326.00p | Ordinary |
08:09:36 - 09-Apr-26 |
| Buy* | 1,537 | 323.45p | Ordinary |
16:26:37 - 08-Apr-26 |
| Buy* | 500 | 323.50p | Ordinary |
15:57:02 - 08-Apr-26 |
| Sell* | 2,000 | 317.60p | Ordinary |
14:55:25 - 08-Apr-26 |
| Unknown* | 25,000 | 322.00p | Negotiated Trade |
13:08:52 - 08-Apr-26 |
| Sell* | 3,160 | 316.50p | Ordinary |
12:31:55 - 08-Apr-26 |
| Sell* | 3,147 | 317.80p | Ordinary |
12:31:25 - 08-Apr-26 |
| Sell* | 3,145 | 318.00p | Ordinary |
12:30:58 - 08-Apr-26 |
| Sell* | 3,145 | 318.00p | Ordinary |
12:30:22 - 08-Apr-26 |
| Sell* | 3,147 | 317.80p | Ordinary |
12:29:48 - 08-Apr-26 |
| Sell* | 3,155 | 320.00p | Ordinary |
12:25:00 - 08-Apr-26 |
| Unknown* | 24,000 | 326.00p | Negotiated Trade |
10:38:35 - 08-Apr-26 |
| Sell* | 1,000 | 317.60p | Ordinary |
08:23:09 - 08-Apr-26 |
| Buy* | 212 | 325.49p | Ordinary |
08:19:50 - 08-Apr-26 |
| Sell* | 2,500 | 316.25p | Ordinary |
13:51:28 - 07-Apr-26 |
| Sell* | 4,500 | 316.50p | Negotiated Trade |
13:06:40 - 07-Apr-26 |
| Sell* | 4,500 | 316.00p | Negotiated Trade |
13:06:32 - 07-Apr-26 |
| Buy* | 875 | 325.00p | Ordinary |
12:16:48 - 07-Apr-26 |
| Unknown* | 13,800 | 321.00p | Ordinary |
12:05:47 - 07-Apr-26 |
| Sell* | 704 | 316.00p | Ordinary |
09:59:52 - 07-Apr-26 |
| Buy* | 1,000 | 322.00p | Ordinary |
15:38:06 - 02-Apr-26 |
| Unknown* | 28,000 | 318.00p | Negotiated Trade |
14:44:42 - 02-Apr-26 |
| Unknown* | 13,800 | 316.01p | Ordinary |
14:44:00 - 02-Apr-26 |
| Sell* | 1,266 | 316.50p | Ordinary |
13:46:17 - 02-Apr-26 |
| Sell* | 2,702 | 316.50p | Ordinary |
13:44:33 - 02-Apr-26 |
| Buy* | 500 | 324.90p | Ordinary |
12:40:46 - 02-Apr-26 |
| Unknown* | 12,600 | 316.22p | Ordinary |
11:35:30 - 02-Apr-26 |
| Unknown* | 13,000 | 316.00p | Ordinary |
11:35:14 - 02-Apr-26 |
| Sell* | 188 | 316.50p | Ordinary |
10:46:52 - 02-Apr-26 |
| Sell* | 1,234 | 316.50p | Ordinary |
09:51:03 - 02-Apr-26 |
| Sell* | 1,010 | 316.50p | Ordinary |
09:49:41 - 02-Apr-26 |
| Sell* | 900 | 317.00p | Ordinary |
09:49:13 - 02-Apr-26 |
| Sell* | 600 | 317.00p | Ordinary |
09:48:33 - 02-Apr-26 |
| Sell* | 500 | 317.40p | Ordinary |
09:47:41 - 02-Apr-26 |
| Sell* | 512 | 317.40p | Ordinary |
09:46:41 - 02-Apr-26 |
| Sell* | 500 | 317.40p | Ordinary |
09:46:00 - 02-Apr-26 |
| Buy* | 7 | 326.00p | SI Trade |
09:06:08 - 02-Apr-26 |
| Sell* | 646 | 324.00p | Ordinary |
09:06:00 - 02-Apr-26 |
| Sell* | 13,500 | 324.20p | Negotiated Trade |
15:33:24 - 01-Apr-26 |
| Sell* | 13,500 | 324.00p | Negotiated Trade |
15:33:18 - 01-Apr-26 |
| Buy* | 44 | 328.077p | Ordinary |
14:05:31 - 01-Apr-26 |
| Sell* | 3,000 | 324.60p | Ordinary |
12:27:06 - 01-Apr-26 |
| Buy* | 3,048 | 328.077p | Ordinary |
08:55:39 - 01-Apr-26 |
| Buy* | 3,000 | 328.077p | Ordinary |
08:24:57 - 01-Apr-26 |
| Buy* | 3,030 | 328.077p | Ordinary |
08:19:36 - 01-Apr-26 |
| Buy* | 3,000 | 328.074p | Ordinary |
08:05:48 - 01-Apr-26 |
| Buy* | 1,000 | 328.08p | Ordinary |
08:05:13 - 01-Apr-26 |
| Sell* | 500 | 324.99p | Ordinary |
16:02:30 - 31-Mar-26 |
| Unknown* | 166 | 325.00p | Ordinary |
11:01:48 - 31-Mar-26 |
| Sell* | 251 | 320.10p | Ordinary |
16:09:54 - 30-Mar-26 |
| Unknown* | 9,150 | 325.00p | Ordinary |
14:50:02 - 30-Mar-26 |
| Unknown* | 20 | 325.00p | Ordinary |
13:53:42 - 30-Mar-26 |
| Unknown* | 30 | 325.00p | Ordinary |
13:51:09 - 30-Mar-26 |
| Unknown* | 10,010 | 324.99p | Ordinary |
12:12:50 - 30-Mar-26 |
| Unknown* | 9,183 | 324.99p | Ordinary |
12:09:09 - 30-Mar-26 |
| Unknown* | 2,000 | 325.00p | Ordinary |
11:46:27 - 30-Mar-26 |
| Unknown* | 2,461 | 325.00p | Ordinary |
10:18:31 - 30-Mar-26 |
| Buy* | 10,370 | 325.30p | Ordinary |
09:13:42 - 30-Mar-26 |
| Unknown* | 10,370 | 325.00p | Ordinary |
09:13:31 - 30-Mar-26 |
| Sell* | 6,000 | 319.00p | Ordinary |
08:45:52 - 30-Mar-26 |
| Sell* | 1,922 | 320.00p | Uncrossing Trade |
16:35:13 - 27-Mar-26 |
| Sell* | 5,000 | 320.00p | Ordinary |
16:08:59 - 27-Mar-26 |
| Buy* | 9 | 326.00p | Ordinary |
16:08:28 - 27-Mar-26 |
| Sell* | 927 | 321.50p | Ordinary |
15:44:14 - 27-Mar-26 |
| Buy* | 1 | 332.00p | SI Trade |
15:44:13 - 27-Mar-26 |
| Buy* | 9 | 332.00p | SI Trade |
15:44:13 - 27-Mar-26 |
| Buy* | 10 | 332.00p | SI Trade |
15:44:13 - 27-Mar-26 |
| Unknown* | 0 | 332.00p | SI Trade |
15:44:13 - 27-Mar-26 |
| Sell* | 400 | 325.20p | Ordinary |
14:46:48 - 27-Mar-26 |
| Sell* | 1,000 | 325.20p | Ordinary |
14:32:46 - 27-Mar-26 |
| Sell* | 400 | 325.20p | Ordinary |
14:30:44 - 27-Mar-26 |
| Sell* | 2,500 | 325.20p | Ordinary |
12:30:56 - 27-Mar-26 |
| Sell* | 506 | 324.00p | Ordinary |
11:46:53 - 27-Mar-26 |
| Sell* | 2,804 | 324.00p | Ordinary |
11:43:28 - 27-Mar-26 |
| Sell* | 305 | 327.20p | Ordinary |
10:20:42 - 27-Mar-26 |
| Buy* | 901 | 330.72p | Ordinary |
09:43:29 - 27-Mar-26 |
| Buy* | 1,503 | 330.72p | Ordinary |
09:43:29 - 27-Mar-26 |
| Buy* | 21 | 334.00p | SI Trade |
09:43:28 - 27-Mar-26 |
| Sell* | 3,278 | 326.00p | Ordinary |
09:33:47 - 27-Mar-26 |
| Unknown* | 921 | 332.00p | Uncrossing Trade |
16:35:09 - 26-Mar-26 |
| Unknown* | 1,350 | 332.00p | Ordinary |
16:29:03 - 26-Mar-26 |
| Sell* | 6,000 | 330.00p | Ordinary |
16:08:50 - 26-Mar-26 |
| Sell* | 150 | 331.41p | Ordinary |
16:07:43 - 26-Mar-26 |
| Sell* | 5,000 | 332.00p | Ordinary |
15:16:34 - 26-Mar-26 |
| Unknown* | -5,000 | 332.00p | Ordinary Correction |
15:16:34 - 26-Mar-26 |
| Sell* | 5,000 | 332.00p | Ordinary |
15:16:34 - 26-Mar-26 |
| Buy* | 14 | 340.00p | SI Trade |
15:02:42 - 26-Mar-26 |
| Buy* | 6 | 340.00p | SI Trade |
15:02:42 - 26-Mar-26 |
| Sell* | 1,730 | 332.00p | Ordinary |
14:13:34 - 26-Mar-26 |
| Unknown* | 12,500 | 332.20p | Ordinary |
14:07:20 - 26-Mar-26 |
| Unknown* | 12,500 | 332.00p | Ordinary |
14:07:13 - 26-Mar-26 |
| Sell* | 4,305 | 332.75p | Ordinary |
13:50:54 - 26-Mar-26 |
| Sell* | 4,305 | 332.00p | Ordinary |
13:50:34 - 26-Mar-26 |
| Sell* | 6,300 | 332.475p | Ordinary |
13:35:02 - 26-Mar-26 |
| Sell* | 6,300 | 332.00p | Ordinary |
13:34:40 - 26-Mar-26 |
| Sell* | 6,060 | 332.50p | Ordinary |
13:21:21 - 26-Mar-26 |
| Sell* | 6,060 | 332.00p | Ordinary |
13:21:17 - 26-Mar-26 |
| Unknown* | 883 | 336.00p | Ordinary |
09:52:15 - 26-Mar-26 |
| Buy* | 21 | 340.00p | Suspected BUY Trade |
16:35:03 - 25-Mar-26 |
| Unknown* | 1,500 | 335.00p | Ordinary |
16:09:00 - 25-Mar-26 |
| Buy* | 20 | 340.00p | SI Trade |
15:50:32 - 25-Mar-26 |
| Unknown* | 200 | 335.00p | Ordinary |
14:58:29 - 25-Mar-26 |
| Sell* | 1,002 | 331.51p | Ordinary |
10:55:38 - 25-Mar-26 |
| 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 |