| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 940 | 318.50p | Ordinary |
15:21:28 - 25-Mar-26 |
| Sell* | 3,197 | 319.00p | Ordinary |
15:01:05 - 25-Mar-26 |
| Unknown* | 1,750 | 320.00p | Ordinary |
14:56:58 - 25-Mar-26 |
| Sell* | 5,713 | 310.00p | Ordinary |
12:56:41 - 25-Mar-26 |
| Unknown* | 77 | 320.00p | Ordinary |
12:44:03 - 25-Mar-26 |
| Sell* | 77 | 311.50p | Ordinary |
12:43:58 - 25-Mar-26 |
| Sell* | 180 | 310.00p | Ordinary |
09:37:08 - 25-Mar-26 |
| Sell* | 19 | 311.50p | Ordinary |
09:11:30 - 25-Mar-26 |
| Unknown* | 3,707 | 315.00p | Ordinary |
16:35:16 - 24-Mar-26 |
| Buy* | 5 | 330.00p | Suspected BUY Trade |
16:35:11 - 24-Mar-26 |
| Buy* | 1,950 | 316.38p | Ordinary |
16:17:05 - 24-Mar-26 |
| Unknown* | 1,950 | 315.00p | Ordinary |
16:16:22 - 24-Mar-26 |
| Buy* | 57 | 320.00p | Ordinary |
16:15:17 - 24-Mar-26 |
| Sell* | 2,404 | 310.30p | Ordinary |
16:15:06 - 24-Mar-26 |
| Buy* | 1 | 320.00p | SI Trade |
15:40:56 - 24-Mar-26 |
| Buy* | 3 | 320.00p | SI Trade |
15:40:56 - 24-Mar-26 |
| Sell* | 3,962 | 311.00p | Ordinary |
15:40:41 - 24-Mar-26 |
| Buy* | 19 | 330.00p | SI Trade |
15:16:57 - 24-Mar-26 |
| Sell* | 749 | 311.00p | Ordinary |
14:58:07 - 24-Mar-26 |
| Unknown* | 0 | 320.00p | SI Trade |
14:43:50 - 24-Mar-26 |
| Unknown* | 2 | 320.00p | SI Trade |
14:43:50 - 24-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:43:50 - 24-Mar-26 |
| Unknown* | 14 | 320.00p | SI Trade |
14:43:50 - 24-Mar-26 |
| Buy* | 11 | 330.00p | SI Trade |
14:43:50 - 24-Mar-26 |
| Unknown* | 11 | 320.00p | SI Trade |
14:43:50 - 24-Mar-26 |
| Sell* | 23 | 311.00p | Ordinary |
14:43:50 - 24-Mar-26 |
| Buy* | 1 | 330.00p | SI Trade |
14:43:50 - 24-Mar-26 |
| Buy* | 440 | 330.00p | Suspected BUY Trade |
14:00:00 - 24-Mar-26 |
| Sell* | 10 | 320.30p | Ordinary |
11:43:29 - 24-Mar-26 |
| Sell* | 46 | 324.25p | Ordinary |
15:49:47 - 23-Mar-26 |
| Sell* | 90 | 320.00p | Ordinary |
15:35:11 - 23-Mar-26 |
| Sell* | 320 | 324.50p | Ordinary |
15:11:51 - 23-Mar-26 |
| Sell* | 734 | 320.50p | Ordinary |
14:54:02 - 23-Mar-26 |
| Sell* | 1,555 | 320.00p | Ordinary |
12:29:38 - 23-Mar-26 |
| Sell* | 400 | 320.00p | Ordinary |
12:00:18 - 23-Mar-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
08:37:08 - 23-Mar-26 |
| Sell* | 750 | 320.00p | Ordinary |
08:01:02 - 23-Mar-26 |
| Sell* | 1,838 | 323.25p | Ordinary |
16:06:50 - 20-Mar-26 |
| Unknown* | 10,000 | 325.488p | Negotiated Trade |
15:22:24 - 20-Mar-26 |
| Unknown* | -10,000 | 325.00p | Correction Negotiated Trade |
15:22:24 - 20-Mar-26 |
| Unknown* | 10,000 | 325.00p | Negotiated Trade |
15:22:24 - 20-Mar-26 |
| Buy* | 860 | 326.00p | Ordinary |
14:35:11 - 20-Mar-26 |
| Sell* | 947 | 323.25p | Ordinary |
12:26:28 - 20-Mar-26 |
| Buy* | 123 | 327.00p | Ordinary |
12:22:31 - 20-Mar-26 |
| Buy* | 1,280 | 326.00p | Ordinary |
11:28:37 - 20-Mar-26 |
| Sell* | 2,579 | 323.25p | Ordinary |
15:52:37 - 19-Mar-26 |
| Sell* | 150 | 323.25p | Ordinary |
14:34:36 - 19-Mar-26 |
| Buy* | 310 | 330.00p | Ordinary |
12:54:41 - 19-Mar-26 |
| Sell* | 1,999 | 323.25p | Ordinary |
11:58:38 - 19-Mar-26 |
| Sell* | 294 | 323.25p | Ordinary |
10:41:47 - 19-Mar-26 |
| Sell* | 310 | 323.25p | Ordinary |
08:38:19 - 19-Mar-26 |
| Sell* | 1,500 | 323.52p | Ordinary |
08:28:25 - 19-Mar-26 |
| Sell* | 18 | 320.00p | Ordinary |
08:02:32 - 19-Mar-26 |
| Buy* | 1 | 330.00p | SI Trade |
12:21:47 - 18-Mar-26 |
| Buy* | 3 | 330.00p | SI Trade |
12:21:47 - 18-Mar-26 |
| Buy* | 7 | 330.00p | SI Trade |
12:21:47 - 18-Mar-26 |
| Buy* | 1,000 | 327.00p | Ordinary |
11:25:54 - 18-Mar-26 |
| Buy* | 917 | 327.00p | Ordinary |
10:40:15 - 18-Mar-26 |
| Buy* | 500 | 327.00p | Ordinary |
10:17:46 - 18-Mar-26 |
| Buy* | 11 | 327.00p | Ordinary |
09:13:12 - 18-Mar-26 |
| Sell* | 41 | 323.25p | Ordinary |
08:45:35 - 18-Mar-26 |
| Buy* | 2 | 327.00p | Ordinary |
08:32:06 - 18-Mar-26 |
| Sell* | 528 | 323.25p | Ordinary |
15:52:16 - 17-Mar-26 |
| Sell* | 519 | 323.25p | Ordinary |
15:19:45 - 17-Mar-26 |
| Sell* | 40 | 323.25p | Ordinary |
14:26:07 - 17-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:10:38 - 17-Mar-26 |
| Sell* | 385 | 326.50p | Ordinary |
12:13:53 - 17-Mar-26 |
| Sell* | 375 | 326.50p | Ordinary |
11:53:43 - 17-Mar-26 |
| Buy* | 590 | 333.70p | Ordinary |
11:38:41 - 17-Mar-26 |
| Sell* | 5,036 | 325.00p | Ordinary |
11:08:21 - 17-Mar-26 |
| Buy* | 500 | 333.75p | Ordinary |
11:04:21 - 17-Mar-26 |
| Buy* | 1,500 | 336.80p | Ordinary |
10:46:31 - 17-Mar-26 |
| Sell* | 2,216 | 325.00p | Ordinary |
10:16:46 - 17-Mar-26 |
| Sell* | 300 | 326.50p | Ordinary |
10:08:28 - 17-Mar-26 |
| Sell* | 98 | 320.00p | Ordinary |
09:31:27 - 17-Mar-26 |
| Buy* | 1,000 | 336.80p | Ordinary |
08:58:09 - 17-Mar-26 |
| Buy* | 2 | 340.00p | SI Trade |
08:40:09 - 17-Mar-26 |
| Buy* | 1,000 | 337.00p | Ordinary |
08:39:56 - 17-Mar-26 |
| Buy* | 1 | 338.00p | Ordinary |
08:33:10 - 17-Mar-26 |
| Buy* | 2,977 | 335.75p | Ordinary |
08:31:06 - 17-Mar-26 |
| Buy* | 320 | 338.00p | Ordinary |
08:05:13 - 17-Mar-26 |
| Buy* | 250 | 337.00p | Ordinary |
08:03:38 - 17-Mar-26 |
| Buy* | 14 | 340.00p | SI Trade |
08:02:50 - 17-Mar-26 |
| Buy* | 749 | 333.00p | Ordinary |
08:02:41 - 17-Mar-26 |
| Sell* | 1,000 | 322.00p | Ordinary |
16:11:41 - 16-Mar-26 |
| Unknown* | 7,914 | 317.27p | Ordinary |
15:54:57 - 16-Mar-26 |
| Sell* | 1,500 | 322.49p | Ordinary |
15:54:07 - 16-Mar-26 |
| Sell* | 932 | 318.10p | Ordinary |
15:44:21 - 16-Mar-26 |
| Buy* | 2,000 | 323.80p | Ordinary |
15:25:51 - 16-Mar-26 |
| Sell* | 540 | 320.00p | Ordinary |
15:08:23 - 16-Mar-26 |
| Unknown* | 350 | 325.00p | Ordinary |
13:31:32 - 16-Mar-26 |
| Buy* | 1 | 330.00p | SI Trade |
12:45:33 - 16-Mar-26 |
| Buy* | 2 | 330.00p | SI Trade |
12:45:33 - 16-Mar-26 |
| Unknown* | 50,000 | 325.00p | Ordinary |
16:36:04 - 13-Mar-26 |
| Sell* | 500 | 327.20p | Ordinary |
13:58:30 - 13-Mar-26 |
| Sell* | 77 | 320.00p | Ordinary |
12:24:48 - 13-Mar-26 |
| Sell* | 24 | 320.00p | SI Trade |
12:24:45 - 13-Mar-26 |
| Sell* | 7 | 320.00p | SI Trade |
12:24:45 - 13-Mar-26 |
| Sell* | 914 | 327.75p | Ordinary |
11:25:03 - 13-Mar-26 |
| Sell* | 20 | 320.00p | Uncrossing Trade |
11:00:27 - 13-Mar-26 |
| Sell* | 350 | 320.48p | Ordinary |
10:46:12 - 13-Mar-26 |
| Sell* | 50,000 | 325.00p | Ordinary |
10:06:44 - 13-Mar-26 |
| Sell* | 294 | 320.48p | Ordinary |
08:55:25 - 13-Mar-26 |
| Buy* | 1 | 336.00p | SI Trade |
08:01:36 - 13-Mar-26 |
| Sell* | 610 | 322.42p | Ordinary |
15:14:47 - 12-Mar-26 |
| Sell* | 2,611 | 327.95p | Ordinary |
14:23:45 - 12-Mar-26 |
| Sell* | 1,147 | 322.50p | Ordinary |
13:26:21 - 12-Mar-26 |
| Sell* | 11 | 322.00p | SI Trade |
10:44:18 - 12-Mar-26 |
| Sell* | 917 | 322.50p | Ordinary |
10:21:55 - 12-Mar-26 |
| Sell* | 1,328 | 322.00p | Ordinary |
09:21:41 - 12-Mar-26 |
| Sell* | 2,092 | 322.00p | Ordinary |
09:21:41 - 12-Mar-26 |
| Sell* | 163 | 324.00p | Ordinary |
09:21:40 - 12-Mar-26 |
| Unknown* | 1,000 | 333.00p | Ordinary |
09:19:58 - 12-Mar-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:08:01 - 12-Mar-26 |
| Unknown* | 0 | 336.00p | SI Trade |
08:08:01 - 12-Mar-26 |
| Sell* | 2,000 | 330.00p | Ordinary |
08:07:54 - 12-Mar-26 |
| Sell* | 291 | 332.00p | Ordinary |
15:40:12 - 11-Mar-26 |
| Buy* | 4 | 336.00p | SI Trade |
15:00:50 - 11-Mar-26 |
| Sell* | 100 | 330.00p | SI Trade |
14:58:39 - 11-Mar-26 |
| Unknown* | 0 | 336.00p | SI Trade |
14:58:39 - 11-Mar-26 |
| Buy* | 15 | 336.00p | SI Trade |
14:58:39 - 11-Mar-26 |
| Buy* | 1 | 336.00p | SI Trade |
14:58:39 - 11-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:58:39 - 11-Mar-26 |
| Sell* | 475 | 332.00p | Ordinary |
11:55:22 - 11-Mar-26 |
| Sell* | 1,470 | 337.25p | Ordinary |
11:34:30 - 11-Mar-26 |
| Sell* | 294 | 338.00p | Ordinary |
09:16:34 - 11-Mar-26 |
| Sell* | 293 | 338.00p | Ordinary |
08:06:08 - 11-Mar-26 |
| Buy* | 5 | 343.75p | Ordinary |
08:00:26 - 11-Mar-26 |
| Buy* | 200 | 343.75p | Ordinary |
15:44:02 - 10-Mar-26 |
| Buy* | 192 | 343.75p | Ordinary |
15:11:53 - 10-Mar-26 |
| Sell* | 295 | 338.00p | Ordinary |
14:52:02 - 10-Mar-26 |
| Sell* | 2,200 | 338.00p | Ordinary |
14:27:14 - 10-Mar-26 |
| Sell* | 1,000 | 335.00p | Ordinary |
12:20:34 - 10-Mar-26 |
| Sell* | 4,380 | 331.00p | Ordinary |
10:36:41 - 10-Mar-26 |
| Sell* | 6,450 | 331.00p | Ordinary |
09:29:06 - 10-Mar-26 |
| Buy* | 233 | 339.00p | Ordinary |
08:15:18 - 10-Mar-26 |
| Unknown* | 2,500 | 335.00p | Ordinary |
17:32:53 - 09-Mar-26 |
| Sell* | 2,222 | 331.00p | Ordinary |
15:50:57 - 09-Mar-26 |
| Sell* | 276 | 331.50p | Ordinary |
14:56:56 - 09-Mar-26 |
| Sell* | 100 | 331.00p | Ordinary |
14:48:50 - 09-Mar-26 |
| Sell* | 1,120 | 331.00p | Ordinary |
13:47:09 - 09-Mar-26 |
| Buy* | 95 | 337.00p | Ordinary |
13:39:25 - 09-Mar-26 |
| Sell* | 889 | 333.00p | Ordinary |
13:15:07 - 09-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
13:05:00 - 09-Mar-26 |
| Sell* | 272 | 332.50p | Ordinary |
12:57:19 - 09-Mar-26 |
| Buy* | 2,500 | 337.50p | Ordinary |
11:47:17 - 09-Mar-26 |
| Sell* | 500 | 331.00p | Ordinary |
11:25:55 - 09-Mar-26 |
| Buy* | 13 | 338.00p | Ordinary |
09:18:15 - 09-Mar-26 |
| Sell* | 1,000 | 330.50p | Ordinary |
09:18:05 - 09-Mar-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:16:19 - 09-Mar-26 |
| Sell* | 884 | 340.00p | Ordinary |
09:16:11 - 09-Mar-26 |
| Buy* | 1,000 | 346.90p | Ordinary |
09:09:19 - 09-Mar-26 |
| Sell* | 310 | 340.00p | Ordinary |
08:55:53 - 09-Mar-26 |
| Sell* | 1,500 | 342.00p | Ordinary |
08:52:57 - 09-Mar-26 |
| Buy* | 58 | 347.50p | Ordinary |
08:45:43 - 09-Mar-26 |
| Sell* | 1 | 340.00p | SI Trade |
08:00:30 - 09-Mar-26 |
| Buy* | 2 | 350.00p | SI Trade |
08:00:30 - 09-Mar-26 |
| Buy* | 10 | 350.00p | SI Trade |
08:00:30 - 09-Mar-26 |
| Sell* | 1,000 | 350.00p | Ordinary |
15:52:45 - 06-Mar-26 |
| Sell* | 1,000 | 350.00p | Ordinary |
15:52:22 - 06-Mar-26 |
| Sell* | 100 | 350.00p | Ordinary |
13:01:48 - 06-Mar-26 |
| Buy* | 2,500 | 356.00p | Ordinary |
12:36:26 - 06-Mar-26 |
| Unknown* | 1,000 | 355.00p | Ordinary |
12:08:31 - 06-Mar-26 |
| Sell* | 1,000 | 351.10p | Ordinary |
11:53:53 - 06-Mar-26 |
| Sell* | 12 | 350.00p | SI Trade |
09:49:41 - 06-Mar-26 |
| Sell* | 3,573 | 351.00p | Ordinary |
09:49:20 - 06-Mar-26 |
| Unknown* | 266 | 355.00p | Ordinary |
08:58:20 - 06-Mar-26 |
| Sell* | 271 | 351.00p | Ordinary |
08:47:25 - 06-Mar-26 |
| Sell* | 2,500 | 351.50p | Ordinary |
16:21:14 - 05-Mar-26 |
| Unknown* | 2,500 | 351.50p | Negotiated Trade |
16:00:49 - 05-Mar-26 |
| Unknown* | -2,500 | 351.50p | Ordinary Correction |
16:00:49 - 05-Mar-26 |
| Sell* | 2,500 | 351.50p | Ordinary |
16:00:49 - 05-Mar-26 |
| Unknown* | -2,500 | 351.50p | Ordinary Correction |
16:00:48 - 05-Mar-26 |
| Sell* | 2,500 | 351.50p | Ordinary |
16:00:48 - 05-Mar-26 |
| Sell* | 540 | 351.00p | Ordinary |
12:25:27 - 05-Mar-26 |
| Buy* | 1,250 | 356.00p | Ordinary |
12:25:08 - 05-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
11:24:23 - 05-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:20:17 - 05-Mar-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:20:17 - 05-Mar-26 |
| Sell* | 500 | 356.00p | Ordinary |
08:19:34 - 05-Mar-26 |
| Sell* | 2,000 | 356.00p | Ordinary |
08:19:13 - 05-Mar-26 |
| Unknown* | 7,500 | 361.50p | Ordinary |
15:52:41 - 04-Mar-26 |
| Sell* | 1,038 | 360.00p | Ordinary |
15:51:52 - 04-Mar-26 |
| Sell* | 354 | 360.00p | Ordinary |
13:25:28 - 04-Mar-26 |
| Sell* | 1,967 | 360.00p | Ordinary |
12:40:37 - 04-Mar-26 |
| Sell* | 217 | 360.50p | Ordinary |
11:23:31 - 04-Mar-26 |
| Sell* | 1,239 | 360.25p | Ordinary |
10:36:09 - 04-Mar-26 |
| Buy* | 48 | 370.00p | Ordinary |
09:31:46 - 04-Mar-26 |
| Sell* | 701 | 360.00p | Uncrossing Trade |
09:00:10 - 04-Mar-26 |
| Sell* | 2,404 | 362.00p | Ordinary |
08:02:16 - 04-Mar-26 |
| Sell* | 29 | 360.00p | Ordinary |
15:46:08 - 03-Mar-26 |
| Unknown* | 7,500 | 363.40p | Ordinary |
15:12:15 - 03-Mar-26 |
| Sell* | 200 | 360.00p | Ordinary |
15:11:01 - 03-Mar-26 |
| Sell* | 1,136 | 360.00p | Ordinary |
13:54:42 - 03-Mar-26 |
| Sell* | 4,000 | 352.00p | Ordinary |
13:52:23 - 03-Mar-26 |
| Buy* | 19 | 370.00p | Ordinary |
13:50:16 - 03-Mar-26 |
| Buy* | 10 | 370.00p | SI Trade |
13:50:16 - 03-Mar-26 |
| Buy* | 3 | 370.00p | SI Trade |
13:50:16 - 03-Mar-26 |
| Sell* | 610 | 360.00p | Ordinary |
12:31:40 - 03-Mar-26 |
| Sell* | 1,998 | 361.50p | Ordinary |
12:12:18 - 03-Mar-26 |