| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,066 | 293.10p | Ordinary |
16:08:23 - 26-Mar-26 |
| Sell* | 1,338 | 295.00p | Ordinary |
15:47:04 - 26-Mar-26 |
| Buy* | 1,500 | 310.00p | Ordinary |
14:34:15 - 26-Mar-26 |
| Buy* | 3,180 | 309.00p | Ordinary |
13:48:35 - 26-Mar-26 |
| Buy* | 1,750 | 305.3333p | Ordinary |
13:16:25 - 26-Mar-26 |
| Unknown* | 8,250 | 305.3333p | Ordinary |
13:14:31 - 26-Mar-26 |
| Sell* | 1,916 | 292.00p | Ordinary |
13:13:54 - 26-Mar-26 |
| Unknown* | 12,822 | 291.00p | Ordinary |
12:56:00 - 26-Mar-26 |
| Buy* | 2,100 | 305.3333p | Ordinary |
12:44:21 - 26-Mar-26 |
| Buy* | 178 | 305.3333p | Ordinary |
12:13:59 - 26-Mar-26 |
| Buy* | 47 | 305.3333p | Ordinary |
12:12:40 - 26-Mar-26 |
| Sell* | 1,100 | 295.00p | Ordinary |
12:02:32 - 26-Mar-26 |
| Sell* | 7,500 | 292.00p | Ordinary |
11:19:11 - 26-Mar-26 |
| Buy* | 8,000 | 310.00p | SI Trade |
10:46:54 - 26-Mar-26 |
| Buy* | 3,000 | 299.00p | Ordinary |
10:33:17 - 26-Mar-26 |
| Buy* | 1,110 | 291.00p | Ordinary |
10:31:54 - 26-Mar-26 |
| Buy* | 333 | 298.80p | Ordinary |
08:55:27 - 26-Mar-26 |
| Buy* | 6 | 300.00p | Ordinary |
08:33:51 - 26-Mar-26 |
| Buy* | 1,000 | 298.80p | Ordinary |
08:33:22 - 26-Mar-26 |
| Buy* | 500 | 298.80p | Ordinary |
08:31:58 - 26-Mar-26 |
| Buy* | 1 | 300.00p | Ordinary |
08:30:30 - 26-Mar-26 |
| Buy* | 1,000 | 298.00p | Ordinary |
08:22:12 - 26-Mar-26 |
| Buy* | 675 | 296.00p | Ordinary |
08:05:28 - 26-Mar-26 |
| Buy* | 1,687 | 296.00p | Ordinary |
08:05:07 - 26-Mar-26 |
| Buy* | 1,000 | 296.00p | Ordinary |
16:27:00 - 25-Mar-26 |
| Buy* | 158 | 296.00p | Ordinary |
16:09:10 - 25-Mar-26 |
| Sell* | 250 | 287.00p | Ordinary |
15:57:37 - 25-Mar-26 |
| Unknown* | 10,000 | 297.50p | Ordinary |
15:51:10 - 25-Mar-26 |
| Buy* | 16 | 298.00p | Ordinary |
15:46:08 - 25-Mar-26 |
| Sell* | 1,176 | 286.00p | Ordinary |
15:34:43 - 25-Mar-26 |
| Sell* | 755 | 286.00p | Ordinary |
15:31:26 - 25-Mar-26 |
| Buy* | 11 | 300.00p | Ordinary |
15:14:37 - 25-Mar-26 |
| Buy* | 1,672 | 298.80p | Ordinary |
15:14:37 - 25-Mar-26 |
| Buy* | 1,400 | 300.00p | Ordinary |
15:14:36 - 25-Mar-26 |
| Buy* | 1,500 | 300.00p | Ordinary |
15:14:36 - 25-Mar-26 |
| Unknown* | 1,400 | 300.00p | OTC Trade |
15:14:36 - 25-Mar-26 |
| Unknown* | 1,500 | 300.00p | OTC Trade |
15:14:36 - 25-Mar-26 |
| Unknown* | 1,400 | 300.00p | OTC Trade |
15:14:36 - 25-Mar-26 |
| Sell* | 2,543 | 290.00p | Ordinary |
15:13:44 - 25-Mar-26 |
| Buy* | 1,623 | 308.00p | Ordinary |
15:11:35 - 25-Mar-26 |
| Sell* | 3,403 | 290.60p | Ordinary |
15:02:23 - 25-Mar-26 |
| Sell* | 26 | 291.00p | Ordinary |
14:07:24 - 25-Mar-26 |
| Sell* | 43 | 291.00p | Ordinary |
12:49:53 - 25-Mar-26 |
| Sell* | 4,089 | 296.55p | Ordinary |
12:49:37 - 25-Mar-26 |
| Buy* | 19 | 320.00p | Ordinary |
12:24:05 - 25-Mar-26 |
| Sell* | 4,795 | 296.00p | Ordinary |
11:47:56 - 25-Mar-26 |
| Sell* | 1,749 | 303.00p | Ordinary |
11:37:08 - 25-Mar-26 |
| Buy* | 89 | 315.00p | Ordinary |
11:18:47 - 25-Mar-26 |
| Sell* | 1,389 | 303.00p | Ordinary |
11:04:35 - 25-Mar-26 |
| Buy* | 1,000 | 310.00p | Ordinary |
10:43:14 - 25-Mar-26 |
| Buy* | 500 | 300.16p | Ordinary |
10:15:35 - 25-Mar-26 |
| Buy* | 3,220 | 310.00p | Ordinary |
08:57:22 - 25-Mar-26 |
| Buy* | 150 | 310.00p | Ordinary |
08:21:47 - 25-Mar-26 |
| Buy* | 319 | 309.80p | Ordinary |
08:15:00 - 25-Mar-26 |
| Sell* | 330 | 295.00p | Ordinary |
16:25:35 - 24-Mar-26 |
| Sell* | 986 | 295.00p | Ordinary |
16:05:13 - 24-Mar-26 |
| Buy* | 1,000 | 310.00p | Ordinary |
15:47:24 - 24-Mar-26 |
| Unknown* | 1,000 | 310.00p | OTC Trade |
15:47:24 - 24-Mar-26 |
| Unknown* | 1,000 | 310.00p | OTC Trade |
15:47:24 - 24-Mar-26 |
| Sell* | 1,500 | 300.00p | Ordinary |
15:47:08 - 24-Mar-26 |
| Sell* | 379 | 300.00p | Ordinary |
15:26:32 - 24-Mar-26 |
| Buy* | 500 | 308.00p | Ordinary |
15:06:09 - 24-Mar-26 |
| Sell* | 245 | 300.00p | Ordinary |
14:52:49 - 24-Mar-26 |
| Buy* | 79 | 308.00p | Ordinary |
14:30:32 - 24-Mar-26 |
| Buy* | 4,059 | 308.00p | Ordinary |
14:29:55 - 24-Mar-26 |
| Sell* | 1,757 | 300.00p | Ordinary |
14:25:12 - 24-Mar-26 |
| Buy* | 90 | 308.00p | Ordinary |
13:48:59 - 24-Mar-26 |
| Sell* | 460 | 300.00p | Ordinary |
13:05:20 - 24-Mar-26 |
| Sell* | 663 | 300.00p | Ordinary |
12:02:47 - 24-Mar-26 |
| Sell* | 2,544 | 300.00p | Ordinary |
11:31:17 - 24-Mar-26 |
| Unknown* | 8,834 | 292.00p | Ordinary |
10:59:56 - 24-Mar-26 |
| Sell* | 700 | 300.00p | Ordinary |
10:13:37 - 24-Mar-26 |
| Sell* | 1,000 | 290.00p | Ordinary |
09:46:11 - 24-Mar-26 |
| Sell* | 986 | 300.00p | Ordinary |
09:24:39 - 24-Mar-26 |
| Sell* | 3 | 302.00p | Ordinary |
09:01:27 - 24-Mar-26 |
| Buy* | 1,000 | 318.00p | Ordinary |
08:24:53 - 24-Mar-26 |
| Buy* | 200 | 314.00p | Ordinary |
08:07:40 - 24-Mar-26 |
| Buy* | 400 | 314.00p | Ordinary |
15:43:10 - 23-Mar-26 |
| Sell* | 956 | 295.50p | Ordinary |
15:15:53 - 23-Mar-26 |
| Buy* | 200 | 319.00p | Ordinary |
14:27:16 - 23-Mar-26 |
| Sell* | 4 | 280.00p | Ordinary |
14:22:59 - 23-Mar-26 |
| Sell* | 5 | 280.00p | Ordinary |
14:20:46 - 23-Mar-26 |
| Buy* | 400 | 314.00p | Ordinary |
14:06:10 - 23-Mar-26 |
| Sell* | 172 | 292.00p | Ordinary |
14:05:12 - 23-Mar-26 |
| Buy* | 300 | 320.00p | Ordinary |
12:40:27 - 23-Mar-26 |
| Buy* | 600 | 310.00p | Ordinary |
12:39:50 - 23-Mar-26 |
| Unknown* | 4,392 | 300.00p | Ordinary |
12:08:58 - 23-Mar-26 |
| Buy* | 2,498 | 320.00p | Ordinary |
11:58:04 - 23-Mar-26 |
| Buy* | 570 | 319.00p | Ordinary |
11:56:57 - 23-Mar-26 |
| Buy* | 1,612 | 310.00p | Ordinary |
11:53:26 - 23-Mar-26 |
| Unknown* | -1,612 | 310.00p | Ordinary Correction |
11:53:26 - 23-Mar-26 |
| Unknown* | 1,610 | 310.00p | Ordinary |
11:42:57 - 23-Mar-26 |
| Unknown* | -1,610 | 310.00p | Ordinary Correction |
11:42:57 - 23-Mar-26 |
| Buy* | 1,610 | 310.00p | Ordinary |
11:42:57 - 23-Mar-26 |
| Buy* | 500 | 299.00p | Ordinary |
11:28:23 - 23-Mar-26 |
| Buy* | 216 | 299.00p | Ordinary |
11:28:16 - 23-Mar-26 |
| Buy* | 847 | 294.00p | Ordinary |
11:27:27 - 23-Mar-26 |
| Buy* | 344 | 290.00p | Ordinary |
11:25:54 - 23-Mar-26 |
| Buy* | 750 | 290.00p | Ordinary |
11:24:40 - 23-Mar-26 |
| Buy* | 200 | 290.00p | Ordinary |
11:23:37 - 23-Mar-26 |
| Buy* | 34 | 290.00p | Ordinary |
11:06:21 - 23-Mar-26 |
| Buy* | 34 | 290.00p | Ordinary |
11:04:44 - 23-Mar-26 |
| Buy* | 346 | 287.00p | Ordinary |
10:51:03 - 23-Mar-26 |
| Sell* | 69 | 271.00p | Ordinary |
10:43:59 - 23-Mar-26 |
| Buy* | 1,744 | 287.00p | Ordinary |
10:17:56 - 23-Mar-26 |
| Buy* | 850 | 275.60p | Ordinary |
09:57:48 - 23-Mar-26 |
| Sell* | 481 | 275.00p | Ordinary |
09:53:41 - 23-Mar-26 |
| Buy* | 171 | 287.00p | Ordinary |
09:50:39 - 23-Mar-26 |
| Sell* | 561 | 280.00p | Ordinary |
09:48:47 - 23-Mar-26 |
| Unknown* | 1,269 | 290.00p | Ordinary |
09:44:30 - 23-Mar-26 |
| Unknown* | 750 | 290.00p | Ordinary |
09:44:30 - 23-Mar-26 |
| Sell* | 750 | 290.00p | Ordinary |
09:44:17 - 23-Mar-26 |
| Sell* | 1,000 | 291.00p | Ordinary |
09:38:29 - 23-Mar-26 |
| Buy* | 2 | 300.00p | Ordinary |
09:35:11 - 23-Mar-26 |
| Sell* | 8,500 | 290.00p | Ordinary |
09:34:53 - 23-Mar-26 |
| Unknown* | 3,000 | 310.00p | OTC Trade |
09:24:51 - 23-Mar-26 |
| Buy* | 3,000 | 310.00p | Ordinary |
09:24:51 - 23-Mar-26 |
| Buy* | 177 | 310.00p | Ordinary |
09:23:39 - 23-Mar-26 |
| Buy* | 2 | 310.00p | Ordinary |
09:23:39 - 23-Mar-26 |
| Sell* | 2,000 | 300.8092p | Ordinary |
09:23:15 - 23-Mar-26 |
| Buy* | 1 | 320.00p | Ordinary |
09:19:31 - 23-Mar-26 |
| Sell* | 1,300 | 306.00p | Ordinary |
08:28:21 - 23-Mar-26 |
| Sell* | 2,500 | 308.00p | Ordinary |
08:08:54 - 23-Mar-26 |
| Buy* | 15 | 320.00p | Ordinary |
16:22:48 - 20-Mar-26 |
| Unknown* | 956 | 313.00p | Ordinary |
16:14:58 - 20-Mar-26 |
| Sell* | 6,500 | 310.024p | Negotiated Trade |
15:55:35 - 20-Mar-26 |
| Buy* | 1,561 | 314.00p | Ordinary |
15:50:13 - 20-Mar-26 |
| Buy* | 220 | 314.00p | Ordinary |
15:44:52 - 20-Mar-26 |
| Buy* | 100 | 314.00p | Ordinary |
15:44:51 - 20-Mar-26 |
| Sell* | 220 | 307.20p | Ordinary |
15:42:30 - 20-Mar-26 |
| Buy* | 5 | 316.00p | Ordinary |
15:13:32 - 20-Mar-26 |
| Buy* | 1 | 316.00p | Ordinary |
15:13:13 - 20-Mar-26 |
| Buy* | 4 | 316.00p | Ordinary |
14:27:33 - 20-Mar-26 |
| Sell* | 1,170 | 308.10p | Ordinary |
14:10:48 - 20-Mar-26 |
| Buy* | 418 | 314.00p | Ordinary |
13:59:30 - 20-Mar-26 |
| Buy* | 1,112 | 314.00p | Ordinary |
13:30:40 - 20-Mar-26 |
| Sell* | 15 | 306.00p | Ordinary |
13:07:45 - 20-Mar-26 |
| Buy* | 157 | 314.00p | Ordinary |
13:01:55 - 20-Mar-26 |
| Buy* | 2 | 316.00p | Ordinary |
12:55:59 - 20-Mar-26 |
| Sell* | 1,461 | 308.10p | Ordinary |
12:18:07 - 20-Mar-26 |
| Sell* | 980 | 308.10p | Ordinary |
12:09:42 - 20-Mar-26 |
| Buy* | 1 | 316.00p | Ordinary |
11:36:10 - 20-Mar-26 |
| Sell* | 1 | 306.00p | Ordinary |
11:36:03 - 20-Mar-26 |
| Unknown* | 3,000 | 316.00p | OTC Trade |
11:31:42 - 20-Mar-26 |
| Buy* | 3,000 | 316.00p | Ordinary |
11:31:42 - 20-Mar-26 |
| Buy* | 2 | 316.00p | Ordinary |
11:28:38 - 20-Mar-26 |
| Buy* | 200 | 314.00p | Ordinary |
11:28:38 - 20-Mar-26 |
| Sell* | 1,342 | 306.00p | Ordinary |
11:27:55 - 20-Mar-26 |
| Sell* | 250 | 307.4438p | Ordinary |
11:18:21 - 20-Mar-26 |
| Buy* | 1,500 | 316.00p | Ordinary |
10:58:18 - 20-Mar-26 |
| Unknown* | 1,500 | 316.00p | OTC Trade |
10:58:18 - 20-Mar-26 |
| Unknown* | 1,500 | 316.00p | OTC Trade |
10:58:18 - 20-Mar-26 |
| Unknown* | 24 | 320.00p | Ordinary |
09:49:11 - 20-Mar-26 |
| Buy* | 250 | 330.00p | Ordinary |
09:31:23 - 20-Mar-26 |
| Sell* | 1,000 | 317.00p | Ordinary |
08:59:59 - 20-Mar-26 |
| Sell* | 3,417 | 311.00p | Ordinary |
08:56:08 - 20-Mar-26 |
| Sell* | 3,000 | 316.90p | Ordinary |
16:20:25 - 19-Mar-26 |
| Sell* | 750 | 310.00p | Ordinary |
15:53:57 - 19-Mar-26 |
| Sell* | 7 | 316.90p | Ordinary |
15:50:48 - 19-Mar-26 |
| Sell* | 4,020 | 311.00p | Ordinary |
15:40:50 - 19-Mar-26 |
| Sell* | 1,772 | 311.00p | Ordinary |
15:15:00 - 19-Mar-26 |
| Sell* | 2,895 | 316.90p | Ordinary |
15:07:32 - 19-Mar-26 |
| Sell* | 4,050 | 315.00p | Ordinary |
15:07:31 - 19-Mar-26 |
| Sell* | 3,131 | 316.90p | Ordinary |
15:07:00 - 19-Mar-26 |
| Sell* | 5,524 | 316.90p | Ordinary |
15:04:29 - 19-Mar-26 |
| Sell* | 275 | 310.00p | Ordinary |
15:03:28 - 19-Mar-26 |
| Sell* | 1,000 | 316.90p | Ordinary |
15:00:15 - 19-Mar-26 |
| Sell* | 1,053 | 311.00p | Ordinary |
13:55:04 - 19-Mar-26 |
| Unknown* | 908 | 320.00p | Ordinary |
10:53:04 - 19-Mar-26 |
| Sell* | 328 | 310.20p | Ordinary |
10:52:47 - 19-Mar-26 |
| Sell* | 100 | 310.20p | Ordinary |
10:52:33 - 19-Mar-26 |
| Sell* | 3,005 | 310.00p | Ordinary |
10:50:44 - 19-Mar-26 |
| Unknown* | 934 | 320.00p | Ordinary |
10:08:09 - 19-Mar-26 |
| Unknown* | 1,563 | 320.00p | Ordinary |
10:07:06 - 19-Mar-26 |
| Buy* | 4 | 330.00p | Ordinary |
09:49:42 - 19-Mar-26 |
| Buy* | 15 | 330.00p | Ordinary |
09:49:11 - 19-Mar-26 |
| Buy* | 9 | 330.00p | Ordinary |
09:48:06 - 19-Mar-26 |
| Unknown* | 1,248 | 320.00p | Ordinary |
09:43:35 - 19-Mar-26 |
| Sell* | 1,000 | 314.21p | Ordinary |
09:32:07 - 19-Mar-26 |
| Buy* | 1 | 330.00p | Ordinary |
09:09:38 - 19-Mar-26 |
| Sell* | 10,000 | 310.465p | Negotiated Trade |
16:36:02 - 18-Mar-26 |
| Buy* | 1 | 330.00p | Ordinary |
16:12:39 - 18-Mar-26 |
| Sell* | 360 | 314.21p | Ordinary |
15:22:17 - 18-Mar-26 |
| Sell* | 4,702 | 310.00p | Ordinary |
14:57:36 - 18-Mar-26 |
| Sell* | 5,575 | 310.00p | Ordinary |
14:57:22 - 18-Mar-26 |
| Buy* | 274 | 324.00p | Ordinary |
14:48:40 - 18-Mar-26 |
| Sell* | 2,090 | 314.00p | Ordinary |
14:00:56 - 18-Mar-26 |
| Sell* | 400 | 316.00p | Ordinary |
13:57:30 - 18-Mar-26 |
| Sell* | 261 | 316.00p | Ordinary |
12:45:35 - 18-Mar-26 |
| Buy* | 3,200 | 325.00p | Ordinary |
12:42:52 - 18-Mar-26 |
| Sell* | 350 | 313.66p | Ordinary |
11:59:53 - 18-Mar-26 |
| Buy* | 151 | 325.00p | Ordinary |
11:34:00 - 18-Mar-26 |
| Buy* | 2,000 | 322.00p | Ordinary |
11:12:56 - 18-Mar-26 |
| Buy* | 3,190 | 321.00p | Ordinary |
11:12:49 - 18-Mar-26 |
| Buy* | 2,500 | 320.00p | Ordinary |
09:51:57 - 18-Mar-26 |
| Buy* | 1,000 | 320.00p | Ordinary |
09:48:17 - 18-Mar-26 |
| Buy* | 348 | 319.00p | Ordinary |
09:44:00 - 18-Mar-26 |
| Sell* | 444 | 312.60p | Ordinary |
09:35:37 - 18-Mar-26 |
| Buy* | 2,500 | 320.00p | Ordinary |
09:26:13 - 18-Mar-26 |
| Buy* | 2,000 | 320.00p | Ordinary |
09:25:54 - 18-Mar-26 |