| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 120 | 659.00p | Ordinary |
16:19:42 - 11-Mar-26 |
| Buy* | 1,500 | 658.80p | Ordinary |
15:33:43 - 11-Mar-26 |
| Sell* | 71 | 654.61p | Ordinary |
15:01:33 - 11-Mar-26 |
| Buy* | 2 | 658.80p | Ordinary |
14:44:09 - 11-Mar-26 |
| Buy* | 450 | 658.75p | Ordinary |
14:39:13 - 11-Mar-26 |
| Buy* | 7 | 660.00p | Ordinary |
14:05:46 - 11-Mar-26 |
| Sell* | 1,538 | 650.00p | Ordinary |
13:57:28 - 11-Mar-26 |
| Buy* | 6 | 660.00p | Ordinary |
13:57:14 - 11-Mar-26 |
| Buy* | 63 | 660.00p | Ordinary |
13:57:14 - 11-Mar-26 |
| Buy* | 44 | 660.00p | SI Trade |
13:57:14 - 11-Mar-26 |
| Buy* | 19 | 660.00p | SI Trade |
13:57:14 - 11-Mar-26 |
| Unknown* | 0 | 650.00p | SI Trade |
13:57:14 - 11-Mar-26 |
| Unknown* | 0 | 650.00p | SI Trade |
13:57:14 - 11-Mar-26 |
| Sell* | 334 | 650.00p | Ordinary |
13:48:54 - 11-Mar-26 |
| Buy* | 750 | 657.40p | Ordinary |
13:27:52 - 11-Mar-26 |
| Buy* | 660 | 657.40p | Ordinary |
12:13:41 - 11-Mar-26 |
| Buy* | 3 | 657.40p | Ordinary |
11:33:04 - 11-Mar-26 |
| Buy* | 18 | 657.40p | Ordinary |
11:33:04 - 11-Mar-26 |
| Buy* | 50 | 657.40p | Ordinary |
11:33:04 - 11-Mar-26 |
| Buy* | 935 | 656.00p | Ordinary |
11:06:54 - 11-Mar-26 |
| Buy* | 6 | 660.00p | Ordinary |
11:01:45 - 11-Mar-26 |
| Buy* | 55 | 660.00p | SI Trade |
11:01:45 - 11-Mar-26 |
| Buy* | 7 | 660.00p | SI Trade |
11:01:45 - 11-Mar-26 |
| Buy* | 63 | 660.00p | Ordinary |
11:01:45 - 11-Mar-26 |
| Buy* | 7 | 657.40p | Ordinary |
10:34:37 - 11-Mar-26 |
| Buy* | 1,524 | 656.00p | Ordinary |
09:58:29 - 11-Mar-26 |
| Buy* | 800 | 656.44p | Ordinary |
08:43:53 - 11-Mar-26 |
| Sell* | 256 | 654.10p | Ordinary |
08:42:04 - 11-Mar-26 |
| Buy* | 1 | 656.44p | Ordinary |
08:34:06 - 11-Mar-26 |
| Sell* | 2 | 654.10p | Ordinary |
15:08:49 - 10-Mar-26 |
| Buy* | 1 | 657.40p | Ordinary |
15:07:44 - 10-Mar-26 |
| Buy* | 14 | 660.00p | Ordinary |
15:06:21 - 10-Mar-26 |
| Sell* | 2,200 | 654.00p | Ordinary |
14:38:29 - 10-Mar-26 |
| Sell* | 1,222 | 653.88p | Ordinary |
14:37:39 - 10-Mar-26 |
| Sell* | 899 | 653.88p | Ordinary |
14:35:21 - 10-Mar-26 |
| Sell* | 740 | 650.255p | Ordinary |
14:30:09 - 10-Mar-26 |
| Sell* | 717 | 651.00p | Ordinary |
14:22:55 - 10-Mar-26 |
| Sell* | 1 | 651.25p | Ordinary |
14:13:46 - 10-Mar-26 |
| Sell* | 500 | 654.24p | Ordinary |
13:46:42 - 10-Mar-26 |
| Sell* | 1,500 | 654.24p | Ordinary |
13:13:14 - 10-Mar-26 |
| Sell* | 460 | 654.24p | Ordinary |
12:59:04 - 10-Mar-26 |
| Buy* | 6 | 660.00p | Ordinary |
12:58:01 - 10-Mar-26 |
| Buy* | 2 | 660.00p | SI Trade |
12:58:01 - 10-Mar-26 |
| Buy* | 36 | 660.00p | SI Trade |
12:58:01 - 10-Mar-26 |
| Sell* | 1,200 | 651.21p | Ordinary |
12:57:54 - 10-Mar-26 |
| Sell* | 99 | 654.24p | Ordinary |
12:56:48 - 10-Mar-26 |
| Sell* | 1 | 654.24p | Ordinary |
12:45:49 - 10-Mar-26 |
| Sell* | 76 | 654.24p | Ordinary |
12:32:09 - 10-Mar-26 |
| Sell* | 1,600 | 654.2488p | Ordinary |
10:50:08 - 10-Mar-26 |
| Sell* | 1,000 | 654.22p | Ordinary |
10:47:01 - 10-Mar-26 |
| Unknown* | 5,000 | 654.38p | Ordinary |
10:39:02 - 10-Mar-26 |
| Sell* | 1,123 | 654.488p | Ordinary |
09:46:31 - 10-Mar-26 |
| Sell* | 991 | 654.80p | Ordinary |
09:27:12 - 10-Mar-26 |
| Sell* | 469 | 654.89p | Ordinary |
09:21:43 - 10-Mar-26 |
| Unknown* | 1,831 | 655.00p | Ordinary |
09:17:02 - 10-Mar-26 |
| Buy* | 15 | 659.70p | Ordinary |
09:05:52 - 10-Mar-26 |
| Unknown* | 2,810 | 655.00p | Negotiated Trade |
09:05:44 - 10-Mar-26 |
| Unknown* | 2,190 | 655.00p | Negotiated Trade |
09:05:44 - 10-Mar-26 |
| Unknown* | 11,000 | 655.26p | Ordinary |
09:03:40 - 10-Mar-26 |
| Buy* | 227 | 659.00p | Ordinary |
08:35:10 - 10-Mar-26 |
| Buy* | 289 | 657.00p | Ordinary |
08:34:44 - 10-Mar-26 |
| Buy* | 987 | 656.489p | Ordinary |
08:08:06 - 10-Mar-26 |
| Buy* | 1,000 | 656.74p | Ordinary |
16:25:44 - 09-Mar-26 |
| Buy* | 500 | 656.89p | Ordinary |
16:18:20 - 09-Mar-26 |
| Buy* | 7 | 660.00p | Ordinary |
16:16:43 - 09-Mar-26 |
| Buy* | 8 | 660.00p | Ordinary |
16:04:04 - 09-Mar-26 |
| Sell* | 13 | 650.00p | SI Trade |
16:04:04 - 09-Mar-26 |
| Buy* | 2 | 660.00p | SI Trade |
16:04:04 - 09-Mar-26 |
| Unknown* | 0 | 650.00p | SI Trade |
16:04:04 - 09-Mar-26 |
| Unknown* | 10,000 | 653.751p | Negotiated Trade |
16:01:32 - 09-Mar-26 |
| Sell* | 3,081 | 653.66p | Ordinary |
15:26:35 - 09-Mar-26 |
| Buy* | 1,521 | 657.048p | Ordinary |
15:20:13 - 09-Mar-26 |
| Sell* | 1,078 | 653.55p | Ordinary |
15:06:17 - 09-Mar-26 |
| Buy* | 1,000 | 657.148p | Ordinary |
13:40:05 - 09-Mar-26 |
| Sell* | 1,000 | 653.11p | Ordinary |
13:26:25 - 09-Mar-26 |
| Sell* | 2,300 | 652.66p | Ordinary |
13:10:38 - 09-Mar-26 |
| Sell* | 250 | 652.00p | Ordinary |
13:03:29 - 09-Mar-26 |
| Buy* | 2,000 | 658.3333p | Ordinary |
12:15:18 - 09-Mar-26 |
| Buy* | 379 | 658.3333p | Ordinary |
11:39:26 - 09-Mar-26 |
| Sell* | 38 | 651.11p | Ordinary |
11:39:10 - 09-Mar-26 |
| Buy* | 8 | 660.00p | Ordinary |
11:33:56 - 09-Mar-26 |
| Sell* | 461 | 651.11p | Ordinary |
11:33:48 - 09-Mar-26 |
| Buy* | 8 | 662.00p | Ordinary |
11:21:49 - 09-Mar-26 |
| Sell* | 15 | 650.00p | SI Trade |
11:21:49 - 09-Mar-26 |
| Buy* | 8 | 662.00p | Ordinary |
09:09:45 - 09-Mar-26 |
| Buy* | 88 | 662.00p | SI Trade |
09:09:45 - 09-Mar-26 |
| Sell* | 2,000 | 651.00p | Ordinary |
09:09:23 - 09-Mar-26 |
| Sell* | 48 | 650.00p | Ordinary |
09:07:31 - 09-Mar-26 |
| Buy* | 50 | 666.00p | Ordinary |
09:05:57 - 09-Mar-26 |
| Buy* | 8 | 666.00p | Ordinary |
09:03:39 - 09-Mar-26 |
| Sell* | 34 | 650.00p | SI Trade |
09:03:39 - 09-Mar-26 |
| Unknown* | 0 | 650.00p | SI Trade |
09:03:39 - 09-Mar-26 |
| Sell* | 2,492 | 653.366p | Ordinary |
09:03:07 - 09-Mar-26 |
| Sell* | 250 | 653.366p | Ordinary |
09:01:36 - 09-Mar-26 |
| Sell* | 1,000 | 653.366p | Ordinary |
08:46:10 - 09-Mar-26 |
| Buy* | 3 | 665.84p | Ordinary |
08:42:07 - 09-Mar-26 |
| Buy* | 451 | 665.00p | Ordinary |
08:39:05 - 09-Mar-26 |
| Buy* | 10 | 665.84p | Ordinary |
08:33:06 - 09-Mar-26 |
| Buy* | 30 | 659.00p | Ordinary |
08:16:51 - 09-Mar-26 |
| Sell* | 148 | 653.366p | Ordinary |
08:14:18 - 09-Mar-26 |
| Buy* | 1,000 | 665.50p | Ordinary |
08:11:09 - 09-Mar-26 |
| Sell* | 31 | 653.00p | Ordinary |
08:10:19 - 09-Mar-26 |
| Buy* | 8 | 666.00p | Ordinary |
08:09:22 - 09-Mar-26 |
| Sell* | 29 | 650.00p | SI Trade |
08:09:22 - 09-Mar-26 |
| Buy* | 6 | 666.00p | SI Trade |
08:09:22 - 09-Mar-26 |
| Sell* | 6 | 650.00p | SI Trade |
08:09:22 - 09-Mar-26 |
| Unknown* | 0 | 666.00p | SI Trade |
08:09:22 - 09-Mar-26 |
| Sell* | 100 | 657.70p | Ordinary |
08:09:10 - 09-Mar-26 |
| Sell* | 100 | 657.70p | Ordinary |
08:00:53 - 09-Mar-26 |
| Buy* | 8 | 670.00p | Ordinary |
15:58:21 - 06-Mar-26 |
| Sell* | 8 | 660.00p | SI Trade |
15:58:20 - 06-Mar-26 |
| Sell* | 500 | 666.04p | Ordinary |
15:57:33 - 06-Mar-26 |
| Sell* | 874 | 667.25p | Ordinary |
15:51:10 - 06-Mar-26 |
| Sell* | 1,400 | 666.00p | Ordinary |
15:25:31 - 06-Mar-26 |
| Sell* | 75 | 667.25p | Ordinary |
15:25:05 - 06-Mar-26 |
| Buy* | 8 | 670.00p | Ordinary |
15:10:55 - 06-Mar-26 |
| Unknown* | 12,500 | 668.00p | Ordinary |
14:55:53 - 06-Mar-26 |
| Sell* | 153 | 666.00p | SI Trade |
14:34:21 - 06-Mar-26 |
| Sell* | 152 | 663.66p | Ordinary |
14:26:29 - 06-Mar-26 |
| Sell* | 38 | 664.24p | Ordinary |
14:20:53 - 06-Mar-26 |
| Unknown* | 1,180 | 665.00p | Negotiated Trade |
14:17:09 - 06-Mar-26 |
| Buy* | 8 | 670.00p | Ordinary |
14:16:55 - 06-Mar-26 |
| Buy* | 1 | 670.00p | SI Trade |
14:16:54 - 06-Mar-26 |
| Buy* | 1 | 670.00p | SI Trade |
14:16:54 - 06-Mar-26 |
| Buy* | 2 | 670.00p | SI Trade |
14:16:54 - 06-Mar-26 |
| Sell* | 4 | 660.00p | SI Trade |
14:16:54 - 06-Mar-26 |
| Buy* | 29 | 670.00p | SI Trade |
14:16:54 - 06-Mar-26 |
| Unknown* | 1,480 | 663.00p | Negotiated Trade |
14:16:39 - 06-Mar-26 |
| Buy* | 164 | 663.30p | Ordinary |
14:01:15 - 06-Mar-26 |
| Sell* | 400 | 658.111p | Ordinary |
12:39:45 - 06-Mar-26 |
| Sell* | 2,500 | 658.111p | Ordinary |
11:35:10 - 06-Mar-26 |
| Sell* | 760 | 658.111p | Ordinary |
11:34:43 - 06-Mar-26 |
| Sell* | 536 | 658.111p | Ordinary |
11:25:39 - 06-Mar-26 |
| Sell* | 1,500 | 656.00p | Ordinary |
11:10:37 - 06-Mar-26 |
| Unknown* | 8,802 | 668.88p | Ordinary |
10:58:09 - 06-Mar-26 |
| Buy* | 760 | 663.44p | Ordinary |
10:48:11 - 06-Mar-26 |
| Sell* | 51 | 657.855p | Ordinary |
10:35:07 - 06-Mar-26 |
| Sell* | 638 | 657.70p | Ordinary |
10:15:53 - 06-Mar-26 |
| Sell* | 1,586 | 658.666p | Ordinary |
09:49:15 - 06-Mar-26 |
| Sell* | 2,941 | 658.666p | Ordinary |
09:48:41 - 06-Mar-26 |
| Sell* | 150 | 656.00p | Ordinary |
09:29:12 - 06-Mar-26 |
| Sell* | 130 | 656.00p | Ordinary |
09:27:45 - 06-Mar-26 |
| Buy* | 22 | 664.30p | Ordinary |
09:25:27 - 06-Mar-26 |
| Sell* | 1,500 | 656.00p | Ordinary |
09:20:19 - 06-Mar-26 |
| Buy* | 1,505 | 664.30p | Ordinary |
09:19:20 - 06-Mar-26 |
| Unknown* | -1,500 | 656.00p | Ordinary Correction |
08:56:37 - 06-Mar-26 |
| Sell* | 1,500 | 656.00p | Ordinary |
08:56:37 - 06-Mar-26 |
| Buy* | 395 | 664.30p | Ordinary |
08:54:51 - 06-Mar-26 |
| Buy* | 15 | 665.40p | Ordinary |
08:48:33 - 06-Mar-26 |
| Buy* | 540 | 664.80p | Ordinary |
08:35:57 - 06-Mar-26 |
| Buy* | 430 | 664.80p | Ordinary |
08:33:02 - 06-Mar-26 |
| Buy* | 100 | 665.00p | Ordinary |
08:29:36 - 06-Mar-26 |
| Buy* | 800 | 665.40p | Ordinary |
08:28:20 - 06-Mar-26 |
| Sell* | 125 | 658.55p | Ordinary |
08:26:34 - 06-Mar-26 |
| Buy* | 330 | 665.40p | Ordinary |
08:05:57 - 06-Mar-26 |
| Unknown* | 8,593 | 658.55p | Ordinary |
08:02:54 - 06-Mar-26 |
| Sell* | 510 | 657.50p | Ordinary |
08:01:09 - 06-Mar-26 |
| Unknown* | 6,000 | 660.00p | Negotiated Trade |
16:43:06 - 05-Mar-26 |
| Sell* | 1,500 | 658.55p | Ordinary |
16:18:56 - 05-Mar-26 |
| Sell* | 303 | 657.50p | Ordinary |
15:27:32 - 05-Mar-26 |
| Buy* | 7 | 670.00p | Ordinary |
15:27:00 - 05-Mar-26 |
| Buy* | 20 | 670.00p | SI Trade |
15:27:00 - 05-Mar-26 |
| Buy* | 5 | 670.00p | SI Trade |
15:27:00 - 05-Mar-26 |
| Buy* | 3 | 670.00p | SI Trade |
15:27:00 - 05-Mar-26 |
| Unknown* | 5,000 | 658.00p | Negotiated Trade |
15:26:56 - 05-Mar-26 |
| Unknown* | 5,000 | 658.00p | Negotiated Trade |
15:26:33 - 05-Mar-26 |
| Unknown* | 3,447 | 658.00p | Negotiated Trade |
14:47:08 - 05-Mar-26 |
| Buy* | 3,381 | 659.60p | Ordinary |
14:21:38 - 05-Mar-26 |
| Buy* | 2,500 | 659.60p | Ordinary |
13:51:54 - 05-Mar-26 |
| Buy* | 7 | 660.00p | Ordinary |
13:50:33 - 05-Mar-26 |
| Unknown* | 0 | 660.00p | SI Trade |
13:50:33 - 05-Mar-26 |
| Buy* | 15 | 657.50p | Ordinary |
13:47:55 - 05-Mar-26 |
| Buy* | 5 | 659.90p | Ordinary |
12:58:22 - 05-Mar-26 |
| Buy* | 7 | 660.00p | Ordinary |
12:20:59 - 05-Mar-26 |
| Buy* | 2,000 | 657.00p | Ordinary |
11:59:18 - 05-Mar-26 |
| Buy* | 143 | 655.55p | Ordinary |
11:52:52 - 05-Mar-26 |
| Buy* | 500 | 657.00p | Ordinary |
11:31:37 - 05-Mar-26 |
| Buy* | 7 | 660.00p | Ordinary |
10:59:35 - 05-Mar-26 |
| Sell* | 74 | 650.00p | SI Trade |
10:59:35 - 05-Mar-26 |
| Buy* | 80 | 660.00p | SI Trade |
10:59:35 - 05-Mar-26 |
| Buy* | 2 | 660.00p | SI Trade |
10:59:35 - 05-Mar-26 |
| Sell* | 1 | 650.00p | SI Trade |
10:59:35 - 05-Mar-26 |
| Buy* | 2 | 660.00p | SI Trade |
10:59:35 - 05-Mar-26 |
| Buy* | 8 | 660.00p | SI Trade |
10:59:35 - 05-Mar-26 |
| Buy* | 100 | 655.55p | Ordinary |
10:59:28 - 05-Mar-26 |
| Buy* | 1,000 | 658.66p | Ordinary |
10:56:51 - 05-Mar-26 |
| Buy* | 100 | 658.66p | Ordinary |
10:54:57 - 05-Mar-26 |
| Buy* | 152 | 657.60p | Ordinary |
10:19:05 - 05-Mar-26 |
| Buy* | 1,452 | 657.80p | Ordinary |
10:00:42 - 05-Mar-26 |
| Buy* | 1,018 | 658.66p | Ordinary |
09:52:18 - 05-Mar-26 |
| Buy* | 500 | 658.00p | Ordinary |
09:37:15 - 05-Mar-26 |
| Buy* | 1,490 | 658.00p | Ordinary |
08:56:35 - 05-Mar-26 |
| Buy* | 16 | 658.00p | Ordinary |
08:50:41 - 05-Mar-26 |
| Buy* | 131 | 658.00p | Ordinary |
08:46:26 - 05-Mar-26 |
| Buy* | 150 | 658.00p | Ordinary |
08:43:46 - 05-Mar-26 |
| Unknown* | 10,000 | 651.10p | Negotiated Trade |
08:43:19 - 05-Mar-26 |
| Unknown* | 10,000 | 653.31p | Negotiated Trade |
08:41:43 - 05-Mar-26 |
| Sell* | 209 | 653.31p | Ordinary |
08:20:59 - 05-Mar-26 |
| Buy* | 1 | 659.90p | Ordinary |
08:16:15 - 05-Mar-26 |
| Buy* | 1 | 659.90p | Ordinary |
08:15:34 - 05-Mar-26 |