| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | 277.00p | Ordinary |
16:28:15 - 10-Apr-26 |
| Unknown* | 4,000 | 276.499p | Ordinary |
16:15:47 - 10-Apr-26 |
| Sell* | 2,000 | 270.00p | Ordinary |
15:45:57 - 10-Apr-26 |
| Sell* | 500 | 271.25p | Ordinary |
15:37:51 - 10-Apr-26 |
| Sell* | 720 | 277.00p | Ordinary |
12:30:55 - 10-Apr-26 |
| Sell* | 235 | 271.00p | Ordinary |
11:11:31 - 10-Apr-26 |
| Sell* | 377 | 278.00p | Ordinary |
10:23:01 - 10-Apr-26 |
| Sell* | 1,000 | 271.00p | Ordinary |
08:25:34 - 10-Apr-26 |
| Sell* | 446 | 279.00p | Ordinary |
08:05:51 - 10-Apr-26 |
| Sell* | 2,371 | 272.00p | Ordinary |
15:34:45 - 09-Apr-26 |
| Sell* | 176 | 273.00p | Ordinary |
10:39:47 - 09-Apr-26 |
| Unknown* | 5,178 | 280.00p | Negotiated Trade |
16:14:59 - 08-Apr-26 |
| Unknown* | 7,375 | 271.2666p | Negotiated Trade |
15:52:43 - 08-Apr-26 |
| Unknown* | 750 | 280.00p | Ordinary |
15:20:48 - 08-Apr-26 |
| Unknown* | 750 | 280.00p | Ordinary |
15:20:48 - 08-Apr-26 |
| Unknown* | -750 | 270.00p | Ordinary Correction |
15:20:48 - 08-Apr-26 |
| Sell* | 750 | 270.00p | Ordinary |
15:20:48 - 08-Apr-26 |
| Unknown* | -750 | 280.00p | Ordinary Correction |
15:20:48 - 08-Apr-26 |
| Buy* | 12 | 280.00p | SI Trade |
15:20:40 - 08-Apr-26 |
| Buy* | 1,000 | 280.00p | Ordinary |
15:20:34 - 08-Apr-26 |
| Unknown* | 3,579 | 279.40p | Ordinary |
15:18:19 - 08-Apr-26 |
| Buy* | 14 | 280.00p | Ordinary |
15:17:44 - 08-Apr-26 |
| Buy* | 5 | 280.00p | SI Trade |
15:17:44 - 08-Apr-26 |
| Unknown* | 2,909 | 275.00p | Ordinary |
15:17:28 - 08-Apr-26 |
| Unknown* | 4,444 | 270.00p | Ordinary |
14:56:22 - 08-Apr-26 |
| Buy* | 2,028 | 271.10p | Ordinary |
13:18:49 - 08-Apr-26 |
| Unknown* | 6,455 | 271.10p | Ordinary |
13:17:56 - 08-Apr-26 |
| Buy* | 53 | 271.50p | Ordinary |
10:46:48 - 08-Apr-26 |
| Buy* | 1,084 | 271.80p | Ordinary |
10:18:55 - 08-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:32:04 - 08-Apr-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:32:04 - 08-Apr-26 |
| Buy* | 540 | 272.50p | Ordinary |
09:10:43 - 08-Apr-26 |
| Sell* | 540 | 267.50p | Ordinary |
09:10:29 - 08-Apr-26 |
| Buy* | 1,960 | 273.90p | Ordinary |
09:01:11 - 08-Apr-26 |
| Buy* | 1,015 | 275.00p | Ordinary |
08:37:36 - 08-Apr-26 |
| Buy* | 1,000 | 276.00p | Ordinary |
08:27:53 - 08-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:01:48 - 08-Apr-26 |
| Unknown* | 2 | 270.00p | SI Trade |
08:01:48 - 08-Apr-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:01:48 - 08-Apr-26 |
| Unknown* | 2,500 | 270.00p | Ordinary |
08:01:43 - 08-Apr-26 |
| Buy* | 7 | 270.00p | Ordinary |
15:20:57 - 07-Apr-26 |
| Sell* | 1,527 | 256.51p | Ordinary |
12:23:52 - 07-Apr-26 |
| Unknown* | 2,750 | 261.50p | Ordinary |
09:45:41 - 07-Apr-26 |
| Unknown* | 3,750 | 261.50p | Ordinary |
09:45:41 - 07-Apr-26 |
| Unknown* | -2,750 | 261.50p | Ordinary Correction |
09:45:41 - 07-Apr-26 |
| Sell* | 6 | 256.25p | Ordinary |
08:37:27 - 07-Apr-26 |
| Sell* | 5 | 256.25p | Ordinary |
08:36:52 - 07-Apr-26 |
| Sell* | 1 | 254.00p | Ordinary |
08:32:11 - 07-Apr-26 |
| Buy* | 400 | 261.50p | Ordinary |
08:30:54 - 07-Apr-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:15:11 - 07-Apr-26 |
| Sell* | 6 | 250.00p | SI Trade |
08:15:11 - 07-Apr-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:15:11 - 07-Apr-26 |
| Sell* | 9 | 256.25p | Ordinary |
08:00:29 - 07-Apr-26 |
| Buy* | 1,000 | 268.00p | Ordinary |
16:31:24 - 02-Apr-26 |
| Unknown* | 7,250 | 261.90p | Ordinary |
15:30:51 - 02-Apr-26 |
| Sell* | 1,945 | 261.90p | Ordinary |
10:26:18 - 02-Apr-26 |
| Buy* | 414 | 264.00p | Ordinary |
08:36:43 - 02-Apr-26 |
| Buy* | 2,000 | 262.50p | Ordinary |
16:09:26 - 01-Apr-26 |
| Unknown* | 3,500 | 268.00p | Ordinary |
15:40:34 - 01-Apr-26 |
| Buy* | 1,898 | 263.00p | Ordinary |
12:39:33 - 01-Apr-26 |
| Unknown* | 1,000 | 260.00p | Ordinary |
10:44:37 - 01-Apr-26 |
| Unknown* | 7,500 | 268.00p | Negotiated Trade |
09:22:36 - 01-Apr-26 |
| Buy* | 14 | 270.00p | SI Trade |
09:22:31 - 01-Apr-26 |
| Unknown* | 2,371 | 260.00p | Ordinary |
09:07:23 - 01-Apr-26 |
| Buy* | 17 | 270.00p | Ordinary |
08:07:12 - 01-Apr-26 |
| Buy* | 6 | 270.00p | SI Trade |
08:07:12 - 01-Apr-26 |
| Unknown* | 1,729 | 260.00p | Ordinary |
08:00:31 - 01-Apr-26 |
| Buy* | 75 | 257.00p | Ordinary |
15:54:59 - 31-Mar-26 |
| Unknown* | 3,350 | 260.20p | Ordinary |
12:32:29 - 31-Mar-26 |
| Unknown* | 2,750 | 261.00p | Ordinary |
12:08:08 - 31-Mar-26 |
| Unknown* | 5,000 | 260.00p | Negotiated Trade |
11:51:42 - 31-Mar-26 |
| Sell* | 500 | 263.50p | Ordinary |
11:01:36 - 31-Mar-26 |
| Sell* | 119 | 262.50p | Ordinary |
10:40:10 - 31-Mar-26 |
| Unknown* | 2,500 | 270.00p | Ordinary |
16:38:35 - 30-Mar-26 |
| Buy* | 183 | 268.75p | Ordinary |
15:20:32 - 30-Mar-26 |
| Buy* | 1,340 | 265.75p | Ordinary |
09:51:39 - 30-Mar-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
09:04:10 - 30-Mar-26 |
| Buy* | 1 | 280.00p | SI Trade |
09:04:02 - 30-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:04:02 - 30-Mar-26 |
| Unknown* | 15,000 | 262.50p | Negotiated Trade |
09:03:06 - 30-Mar-26 |
| Unknown* | 7,297 | 274.00p | Ordinary |
08:06:38 - 30-Mar-26 |
| Unknown* | 2,385 | 274.00p | Ordinary |
08:00:18 - 30-Mar-26 |
| Unknown* | 5,000 | 278.00p | Ordinary |
16:41:21 - 27-Mar-26 |
| Sell* | 300 | 270.50p | Ordinary |
15:13:48 - 27-Mar-26 |
| Buy* | 10,000 | 284.00p | Suspected BUY Trade |
14:20:33 - 27-Mar-26 |
| Unknown* | 7,500 | 282.00p | Negotiated Trade |
14:17:54 - 27-Mar-26 |
| Unknown* | 2,500 | 280.00p | Ordinary |
14:17:44 - 27-Mar-26 |
| Unknown* | 400 | 278.00p | Ordinary |
14:16:59 - 27-Mar-26 |
| Unknown* | 5,000 | 280.00p | Ordinary |
14:14:15 - 27-Mar-26 |
| Unknown* | 5,000 | 280.00p | Ordinary |
13:46:11 - 27-Mar-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:01:52 - 27-Mar-26 |
| Sell* | 500 | 270.00p | Ordinary |
08:01:46 - 27-Mar-26 |
| Sell* | 500 | 272.00p | Ordinary |
08:00:53 - 27-Mar-26 |
| Sell* | 1,500 | 270.10p | Ordinary |
15:29:17 - 26-Mar-26 |
| Unknown* | 7,548 | 265.00p | Negotiated Trade |
13:49:23 - 26-Mar-26 |
| Unknown* | 2,835 | 282.00p | Ordinary |
09:23:23 - 26-Mar-26 |
| Buy* | 317 | 282.00p | Ordinary |
09:19:40 - 26-Mar-26 |
| Buy* | 176 | 282.00p | Ordinary |
09:13:00 - 26-Mar-26 |
| Unknown* | 2,325 | 275.50p | Ordinary |
08:19:45 - 26-Mar-26 |
| Sell* | 1,795 | 282.60p | Ordinary |
08:04:22 - 26-Mar-26 |
| Buy* | 454 | 285.00p | Ordinary |
11:34:13 - 25-Mar-26 |
| Buy* | 1,500 | 280.00p | Ordinary |
10:37:22 - 25-Mar-26 |
| Buy* | 1,000 | 280.00p | Ordinary |
10:36:56 - 25-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:33:19 - 25-Mar-26 |
| Buy* | 1,300 | 278.80p | Ordinary |
10:09:16 - 25-Mar-26 |
| Buy* | 715 | 278.80p | Ordinary |
15:26:57 - 24-Mar-26 |
| Sell* | 1,290 | 271.00p | Ordinary |
14:55:10 - 24-Mar-26 |
| Sell* | 1,888 | 271.00p | Ordinary |
14:13:20 - 24-Mar-26 |
| Sell* | 675 | 282.00p | Ordinary |
13:24:27 - 24-Mar-26 |
| Unknown* | 5,000 | 280.5111p | Negotiated Trade |
12:52:31 - 24-Mar-26 |
| Unknown* | 1,700 | 290.00p | Ordinary |
12:25:03 - 24-Mar-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:41:25 - 24-Mar-26 |
| Sell* | 104 | 290.00p | Ordinary |
10:53:59 - 24-Mar-26 |
| Sell* | 11 | 290.00p | Ordinary |
09:38:46 - 24-Mar-26 |
| Sell* | 15 | 290.00p | SI Trade |
09:38:44 - 24-Mar-26 |
| Buy* | 4 | 300.00p | SI Trade |
09:38:44 - 24-Mar-26 |
| Buy* | 2 | 300.00p | SI Trade |
09:38:44 - 24-Mar-26 |
| Sell* | 1,117 | 290.20p | Ordinary |
09:38:21 - 24-Mar-26 |
| Sell* | 521 | 291.50p | Ordinary |
08:52:13 - 24-Mar-26 |
| Buy* | 1,260 | 298.50p | Ordinary |
14:32:14 - 23-Mar-26 |
| Buy* | 11 | 300.00p | Ordinary |
12:05:46 - 23-Mar-26 |
| Unknown* | 3,054 | 291.00p | Ordinary |
12:05:37 - 23-Mar-26 |
| Buy* | 29 | 320.00p | Ordinary |
09:33:13 - 23-Mar-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:37:08 - 20-Mar-26 |
| Unknown* | 3,322 | 301.00p | Ordinary |
14:36:57 - 20-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 9 | 330.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 160 | 301.00p | Ordinary |
08:00:26 - 20-Mar-26 |
| Buy* | 11 | 320.00p | Ordinary |
16:01:16 - 19-Mar-26 |
| Buy* | 2 | 320.00p | SI Trade |
16:01:16 - 19-Mar-26 |
| Buy* | 2 | 320.00p | SI Trade |
16:01:16 - 19-Mar-26 |
| Buy* | 6 | 320.00p | SI Trade |
16:01:16 - 19-Mar-26 |
| Unknown* | 3,000 | 305.00p | Ordinary |
16:01:03 - 19-Mar-26 |
| Buy* | 11 | 320.00p | Ordinary |
16:00:56 - 19-Mar-26 |
| Sell* | 500 | 316.00p | Ordinary |
12:20:18 - 19-Mar-26 |
| Sell* | 500 | 310.00p | Ordinary |
12:20:12 - 19-Mar-26 |
| Sell* | 12 | 310.00p | Ordinary |
11:17:29 - 19-Mar-26 |
| Sell* | 250 | 310.00p | Ordinary |
09:57:12 - 19-Mar-26 |
| Unknown* | 1 | 320.00p | Ordinary |
16:03:47 - 18-Mar-26 |
| Sell* | 1,250 | 312.50p | Ordinary |
14:13:26 - 18-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:51:38 - 18-Mar-26 |
| Buy* | 1 | 330.00p | SI Trade |
11:51:38 - 18-Mar-26 |
| Unknown* | 2,000 | 313.00p | Ordinary |
09:25:56 - 18-Mar-26 |
| Sell* | 400 | 313.00p | Ordinary |
14:33:14 - 17-Mar-26 |
| Sell* | 1 | 310.00p | SI Trade |
13:01:43 - 17-Mar-26 |
| Buy* | 1 | 330.00p | SI Trade |
13:01:43 - 17-Mar-26 |
| Sell* | 18 | 312.50p | Ordinary |
12:39:23 - 17-Mar-26 |
| Unknown* | 2,000 | 316.6666p | Ordinary |
09:43:43 - 17-Mar-26 |
| Buy* | 1 | 330.00p | Ordinary |
08:36:09 - 17-Mar-26 |
| Sell* | 1,000 | 316.6666p | Ordinary |
16:22:36 - 16-Mar-26 |
| Unknown* | 5,000 | 317.00p | Negotiated Trade |
15:46:28 - 16-Mar-26 |
| Sell* | 3 | 310.00p | SI Trade |
12:17:37 - 16-Mar-26 |
| Buy* | 1 | 330.00p | SI Trade |
12:17:37 - 16-Mar-26 |
| Sell* | 2 | 310.00p | Ordinary |
12:17:37 - 16-Mar-26 |
| Buy* | 675 | 320.80p | Ordinary |
11:48:04 - 16-Mar-26 |
| Buy* | 351 | 320.80p | Ordinary |
11:15:13 - 16-Mar-26 |
| Sell* | 173 | 316.00p | Uncrossing Trade |
11:00:08 - 16-Mar-26 |
| Buy* | 152 | 330.00p | Ordinary |
09:37:34 - 16-Mar-26 |
| Buy* | 22 | 330.00p | Ordinary |
08:29:23 - 16-Mar-26 |
| Buy* | 605 | 329.00p | Ordinary |
08:04:26 - 16-Mar-26 |
| Buy* | 304 | 328.50p | Ordinary |
08:04:12 - 16-Mar-26 |
| Sell* | 59 | 315.00p | Ordinary |
14:46:02 - 13-Mar-26 |
| Sell* | 37 | 310.00p | Ordinary |
08:34:02 - 12-Mar-26 |
| Buy* | 800 | 321.60p | Ordinary |
08:16:09 - 12-Mar-26 |
| Buy* | 1,000 | 325.00p | Ordinary |
11:41:34 - 11-Mar-26 |
| Buy* | 1,000 | 322.00p | Ordinary |
11:41:28 - 11-Mar-26 |
| Sell* | 145 | 316.00p | Uncrossing Trade |
16:35:12 - 10-Mar-26 |
| Buy* | 756 | 330.00p | Ordinary |
16:02:24 - 10-Mar-26 |
| Buy* | 756 | 330.00p | Ordinary |
16:01:57 - 10-Mar-26 |
| Buy* | 768 | 325.00p | Ordinary |
16:01:07 - 10-Mar-26 |
| Unknown* | 780 | 320.00p | Ordinary |
15:59:01 - 10-Mar-26 |
| Unknown* | 3,030 | 330.00p | Ordinary |
15:58:00 - 10-Mar-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:57:49 - 10-Mar-26 |
| Buy* | 1,290 | 325.00p | Ordinary |
09:17:40 - 10-Mar-26 |
| Buy* | 1,524 | 328.00p | Ordinary |
08:34:13 - 10-Mar-26 |
| Buy* | 170 | 324.50p | Ordinary |
08:05:19 - 10-Mar-26 |
| Sell* | 376 | 297.00p | Ordinary |
16:07:15 - 09-Mar-26 |
| Sell* | 866 | 297.00p | Ordinary |
13:41:04 - 09-Mar-26 |
| Buy* | 7 | 320.00p | Ordinary |
10:24:33 - 09-Mar-26 |
| Unknown* | 5,000 | 313.00p | Ordinary |
09:55:28 - 09-Mar-26 |
| Sell* | 180 | 295.00p | Ordinary |
09:08:47 - 09-Mar-26 |
| Sell* | 1,000 | 302.00p | Ordinary |
09:05:40 - 09-Mar-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
08:37:45 - 09-Mar-26 |
| Unknown* | 2,000 | 311.20p | Ordinary |
08:08:55 - 09-Mar-26 |
| Sell* | 90 | 312.00p | Ordinary |
08:08:11 - 09-Mar-26 |
| Sell* | 900 | 312.00p | Ordinary |
08:05:45 - 09-Mar-26 |
| Sell* | 371 | 312.00p | Ordinary |
08:05:43 - 09-Mar-26 |
| Unknown* | 2,000 | 315.25p | Ordinary |
08:02:50 - 09-Mar-26 |
| Sell* | 110 | 315.25p | Ordinary |
16:27:40 - 06-Mar-26 |
| Sell* | 264 | 318.10p | Ordinary |
14:30:41 - 06-Mar-26 |
| Unknown* | 2,500 | 319.50p | Ordinary |
09:55:38 - 06-Mar-26 |
| Sell* | 320 | 317.75p | Ordinary |
08:47:01 - 06-Mar-26 |
| Sell* | 370 | 317.75p | Ordinary |
08:40:15 - 06-Mar-26 |
| Sell* | 950 | 317.55p | Ordinary |
08:30:17 - 06-Mar-26 |
| Sell* | 790 | 317.55p | Ordinary |
08:02:12 - 06-Mar-26 |
| Sell* | 317 | 317.55p | Ordinary |
15:24:29 - 05-Mar-26 |
| Sell* | 600 | 315.10p | Ordinary |
14:27:24 - 05-Mar-26 |
| Unknown* | 2,483 | 317.25p | Ordinary |
13:55:59 - 05-Mar-26 |
| Buy* | 35 | 330.00p | Ordinary |
13:07:21 - 05-Mar-26 |