| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,095 | 333.75p | Ordinary |
09:28:52 - 17-Apr-26 |
| Buy* | 17 | 348.00p | Ordinary |
08:46:21 - 17-Apr-26 |
| Buy* | 2,500 | 342.00p | Ordinary |
08:05:08 - 17-Apr-26 |
| Buy* | 16 | 341.00p | Ordinary |
15:17:04 - 16-Apr-26 |
| Buy* | 2,000 | 340.75p | Ordinary |
13:56:51 - 16-Apr-26 |
| Buy* | 100 | 343.50p | Ordinary |
12:51:30 - 16-Apr-26 |
| Buy* | 25 | 350.00p | Ordinary |
12:19:13 - 16-Apr-26 |
| Unknown* | 10,000 | 332.00p | Ordinary |
12:17:56 - 16-Apr-26 |
| Buy* | 71 | 340.50p | Ordinary |
12:12:21 - 16-Apr-26 |
| Buy* | 1,453 | 344.00p | Ordinary |
10:48:14 - 16-Apr-26 |
| Buy* | 145 | 344.00p | Ordinary |
10:13:36 - 16-Apr-26 |
| Buy* | 1,000 | 340.00p | Ordinary |
09:55:00 - 16-Apr-26 |
| Unknown* | 29,750 | 331.9916p | Negotiated Trade |
09:48:05 - 16-Apr-26 |
| Buy* | 5,000 | 338.10p | Ordinary |
09:45:36 - 16-Apr-26 |
| Buy* | 500 | 340.00p | Ordinary |
09:45:25 - 16-Apr-26 |
| Buy* | 5,000 | 337.00p | Ordinary |
09:43:36 - 16-Apr-26 |
| Buy* | 5,000 | 337.00p | Ordinary |
09:38:11 - 16-Apr-26 |
| Buy* | 7,000 | 337.00p | Ordinary |
09:38:09 - 16-Apr-26 |
| Buy* | 450 | 337.00p | Ordinary |
09:24:42 - 16-Apr-26 |
| Buy* | 750 | 337.00p | Ordinary |
09:09:38 - 16-Apr-26 |
| Buy* | 150 | 340.00p | Ordinary |
08:04:07 - 16-Apr-26 |
| Buy* | 292 | 339.00p | Ordinary |
16:13:51 - 15-Apr-26 |
| Buy* | 5,000 | 339.00p | Ordinary |
16:05:03 - 15-Apr-26 |
| Buy* | 218 | 340.00p | Ordinary |
15:18:15 - 15-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:18:02 - 15-Apr-26 |
| Buy* | 72 | 339.7444p | Ordinary |
15:17:48 - 15-Apr-26 |
| Buy* | 16 | 339.7444p | Ordinary |
10:07:29 - 15-Apr-26 |
| Buy* | 1,000 | 336.25p | Ordinary |
08:49:25 - 15-Apr-26 |
| Buy* | 5,000 | 339.00p | Ordinary |
16:11:00 - 14-Apr-26 |
| Buy* | 2,500 | 337.80p | Ordinary |
16:09:04 - 14-Apr-26 |
| Buy* | 2,500 | 338.00p | Ordinary |
15:58:26 - 14-Apr-26 |
| Buy* | 2,500 | 337.80p | Ordinary |
13:37:26 - 14-Apr-26 |
| Buy* | 715 | 334.6666p | Ordinary |
12:48:19 - 14-Apr-26 |
| Buy* | 4,895 | 340.00p | Ordinary |
12:31:51 - 14-Apr-26 |
| Unknown* | 4,895 | 339.00p | Ordinary |
12:31:51 - 14-Apr-26 |
| Unknown* | -4,895 | 340.00p | Ordinary Correction |
12:31:51 - 14-Apr-26 |
| Buy* | 593 | 337.00p | Ordinary |
11:07:47 - 14-Apr-26 |
| Sell* | 10 | 320.00p | SI Trade |
10:32:32 - 14-Apr-26 |
| Unknown* | 0 | 320.00p | SI Trade |
10:32:32 - 14-Apr-26 |
| Sell* | 8 | 320.00p | SI Trade |
10:32:32 - 14-Apr-26 |
| Buy* | 593 | 337.00p | Ordinary |
09:32:41 - 14-Apr-26 |
| Buy* | 146 | 337.80p | Ordinary |
09:04:36 - 14-Apr-26 |
| Buy* | 300 | 337.00p | Ordinary |
08:02:51 - 14-Apr-26 |
| Buy* | 13 | 337.80p | Ordinary |
08:02:49 - 14-Apr-26 |
| Buy* | 635 | 334.6666p | Ordinary |
12:33:24 - 13-Apr-26 |
| Buy* | 2,500 | 334.00p | Ordinary |
11:13:11 - 13-Apr-26 |
| Buy* | 8 | 340.00p | SI Trade |
11:02:35 - 13-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:02:35 - 13-Apr-26 |
| Buy* | 4,000 | 333.75p | Ordinary |
10:55:38 - 13-Apr-26 |
| Buy* | 15 | 340.00p | Ordinary |
10:19:03 - 13-Apr-26 |
| Buy* | 9 | 340.00p | SI Trade |
10:19:03 - 13-Apr-26 |
| Buy* | 6 | 340.00p | SI Trade |
10:19:03 - 13-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:19:03 - 13-Apr-26 |
| Buy* | 118 | 338.00p | Ordinary |
08:31:38 - 13-Apr-26 |
| Buy* | 146 | 338.00p | Ordinary |
08:20:12 - 13-Apr-26 |
| Buy* | 367 | 338.00p | Ordinary |
08:08:08 - 13-Apr-26 |
| Unknown* | 10,000 | 332.00p | OTC Trade |
17:08:06 - 10-Apr-26 |
| Sell* | 122 | 332.00p | Uncrossing Trade |
16:35:24 - 10-Apr-26 |
| Buy* | 16 | 340.00p | Ordinary |
16:12:46 - 10-Apr-26 |
| Buy* | 1 | 340.00p | SI Trade |
16:12:46 - 10-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:12:46 - 10-Apr-26 |
| Buy* | 13 | 340.00p | SI Trade |
16:12:46 - 10-Apr-26 |
| Buy* | 3 | 339.60p | Ordinary |
15:43:53 - 10-Apr-26 |
| Buy* | 885 | 338.00p | Ordinary |
15:33:14 - 10-Apr-26 |
| Unknown* | 7,004 | 337.50p | Ordinary |
15:28:44 - 10-Apr-26 |
| Unknown* | -7,040 | 337.50p | Ordinary Correction |
15:28:44 - 10-Apr-26 |
| Buy* | 7,040 | 337.50p | Ordinary |
15:28:44 - 10-Apr-26 |
| Sell* | 846 | 327.5111p | Ordinary |
14:53:31 - 10-Apr-26 |
| Buy* | 368 | 337.50p | Ordinary |
14:08:16 - 10-Apr-26 |
| Sell* | 76 | 327.5111p | Ordinary |
14:07:13 - 10-Apr-26 |
| Buy* | 5,000 | 334.49p | Ordinary |
13:57:24 - 10-Apr-26 |
| Buy* | 5,000 | 334.755p | Ordinary |
13:37:44 - 10-Apr-26 |
| Sell* | 610 | 326.75p | Ordinary |
12:17:30 - 10-Apr-26 |
| Buy* | 16 | 340.00p | Ordinary |
09:32:34 - 10-Apr-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:56:20 - 10-Apr-26 |
| Sell* | 2,000 | 327.50p | Ordinary |
15:53:43 - 09-Apr-26 |
| Buy* | 132 | 335.00p | Ordinary |
15:40:19 - 09-Apr-26 |
| Sell* | 1,000 | 327.50p | Ordinary |
14:46:08 - 09-Apr-26 |
| Sell* | 2,611 | 327.50p | Ordinary |
13:56:01 - 09-Apr-26 |
| Sell* | 1,731 | 329.3441p | Ordinary |
13:30:48 - 09-Apr-26 |
| Buy* | 114 | 328.25p | Ordinary |
13:05:17 - 09-Apr-26 |
| Buy* | 2,000 | 330.00p | Ordinary |
13:04:19 - 09-Apr-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
13:03:43 - 09-Apr-26 |
| Buy* | 1,500 | 330.00p | Ordinary |
13:02:54 - 09-Apr-26 |
| Buy* | 500 | 329.70p | Ordinary |
12:46:40 - 09-Apr-26 |
| Buy* | 1,000 | 330.00p | Ordinary |
12:46:02 - 09-Apr-26 |
| Buy* | 750 | 329.70p | Ordinary |
12:44:28 - 09-Apr-26 |
| Buy* | 750 | 329.70p | Ordinary |
12:40:00 - 09-Apr-26 |
| Buy* | 7,500 | 329.40p | Ordinary |
12:17:18 - 09-Apr-26 |
| Buy* | 2,500 | 329.00p | Ordinary |
12:08:36 - 09-Apr-26 |
| Buy* | 5,000 | 325.00p | Ordinary |
12:00:36 - 09-Apr-26 |
| Buy* | 13 | 330.00p | SI Trade |
11:59:34 - 09-Apr-26 |
| Buy* | 1 | 330.00p | SI Trade |
11:59:34 - 09-Apr-26 |
| Buy* | 5,000 | 324.75p | Ordinary |
11:57:02 - 09-Apr-26 |
| Buy* | 7,500 | 325.00p | Ordinary |
11:42:56 - 09-Apr-26 |
| Unknown* | 5,000 | 320.00p | SI Trade |
09:51:13 - 09-Apr-26 |
| Unknown* | 5,000 | 320.00p | SI Trade |
09:51:13 - 09-Apr-26 |
| Buy* | 16 | 330.00p | Ordinary |
09:34:32 - 09-Apr-26 |
| Buy* | 1 | 330.00p | SI Trade |
09:34:31 - 09-Apr-26 |
| Buy* | 1 | 330.00p | SI Trade |
09:34:31 - 09-Apr-26 |
| Buy* | 3 | 330.00p | SI Trade |
09:34:31 - 09-Apr-26 |
| Buy* | 1 | 330.00p | SI Trade |
09:34:31 - 09-Apr-26 |
| Sell* | 3,652 | 317.00p | Ordinary |
09:12:13 - 09-Apr-26 |
| Buy* | 10 | 325.00p | Ordinary |
15:41:32 - 08-Apr-26 |
| Unknown* | 2,000 | 320.00p | SI Trade |
15:36:43 - 08-Apr-26 |
| Unknown* | 2,000 | 320.00p | SI Trade |
15:36:43 - 08-Apr-26 |
| Sell* | 573 | 317.00p | Ordinary |
15:36:24 - 08-Apr-26 |
| Buy* | 2,690 | 324.50p | Ordinary |
13:32:07 - 08-Apr-26 |
| Buy* | 4,220 | 324.50p | Ordinary |
11:59:28 - 08-Apr-26 |
| Buy* | 107 | 324.50p | Ordinary |
10:07:48 - 08-Apr-26 |
| Buy* | 2,000 | 325.00p | Ordinary |
09:16:14 - 08-Apr-26 |
| Buy* | 2,500 | 323.00p | Ordinary |
09:02:25 - 08-Apr-26 |
| Sell* | 4 | 310.00p | SI Trade |
09:01:49 - 08-Apr-26 |
| Sell* | 3 | 310.00p | SI Trade |
09:01:49 - 08-Apr-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:01:49 - 08-Apr-26 |
| Buy* | 1 | 330.00p | SI Trade |
09:01:49 - 08-Apr-26 |
| Buy* | 1,250 | 320.00p | Ordinary |
09:01:40 - 08-Apr-26 |
| Buy* | 187 | 320.00p | Ordinary |
08:50:58 - 08-Apr-26 |
| Buy* | 155 | 320.00p | Ordinary |
08:16:21 - 08-Apr-26 |
| Sell* | 4,400 | 305.00p | Ordinary |
15:46:49 - 07-Apr-26 |
| Sell* | 686 | 305.00p | Ordinary |
15:46:13 - 07-Apr-26 |
| Buy* | 2,660 | 312.00p | Ordinary |
14:26:41 - 07-Apr-26 |
| Sell* | 3,000 | 305.00p | Ordinary |
14:21:46 - 07-Apr-26 |
| Buy* | 1,940 | 312.90p | Ordinary |
12:05:54 - 07-Apr-26 |
| Buy* | 14 | 320.00p | Ordinary |
08:52:07 - 07-Apr-26 |
| Buy* | 3 | 320.00p | Ordinary |
08:49:07 - 07-Apr-26 |
| Buy* | 36 | 312.90p | Ordinary |
08:37:47 - 07-Apr-26 |
| Sell* | 880 | 305.00p | Ordinary |
14:43:15 - 02-Apr-26 |
| Sell* | 2,583 | 300.00p | Uncrossing Trade |
14:00:19 - 02-Apr-26 |
| Unknown* | 0 | 320.00p | SI Trade |
12:34:55 - 02-Apr-26 |
| Sell* | 168 | 302.50p | Ordinary |
12:02:59 - 02-Apr-26 |
| Buy* | 82 | 313.00p | Ordinary |
11:29:26 - 02-Apr-26 |
| Sell* | 200 | 302.50p | Ordinary |
08:16:50 - 02-Apr-26 |
| Sell* | 1,506 | 305.00p | Ordinary |
12:56:58 - 01-Apr-26 |
| Buy* | 153 | 313.50p | Ordinary |
12:48:19 - 01-Apr-26 |
| Buy* | 62 | 313.75p | Ordinary |
10:57:00 - 01-Apr-26 |
| Buy* | 1,000 | 314.00p | Ordinary |
09:40:55 - 01-Apr-26 |
| Buy* | 1,323 | 314.00p | Ordinary |
08:13:57 - 01-Apr-26 |
| Sell* | 87 | 302.50p | Ordinary |
08:08:10 - 01-Apr-26 |
| Buy* | 200 | 314.00p | Ordinary |
15:52:22 - 31-Mar-26 |
| Sell* | 1,169 | 305.00p | Ordinary |
13:48:57 - 31-Mar-26 |
| Unknown* | 10,000 | 310.00p | Ordinary |
13:29:22 - 31-Mar-26 |
| Buy* | 129 | 314.50p | Ordinary |
12:55:29 - 31-Mar-26 |
| Unknown* | 185 | 310.00p | Ordinary |
12:05:29 - 31-Mar-26 |
| Buy* | 635 | 314.50p | Ordinary |
11:31:17 - 31-Mar-26 |
| Buy* | 109 | 314.50p | Ordinary |
10:59:59 - 31-Mar-26 |
| Unknown* | 709 | 310.00p | Ordinary |
09:19:20 - 31-Mar-26 |
| Sell* | 104 | 300.00p | Ordinary |
08:02:29 - 31-Mar-26 |
| Buy* | 15,000 | 320.48p | Suspected BUY Trade |
16:03:31 - 30-Mar-26 |
| Unknown* | 859 | 310.00p | Ordinary |
15:49:20 - 30-Mar-26 |
| Unknown* | 12 | 310.00p | Ordinary |
15:07:18 - 30-Mar-26 |
| Unknown* | 1,323 | 310.00p | Ordinary |
15:07:07 - 30-Mar-26 |
| Buy* | 4 | 320.00p | SI Trade |
15:04:10 - 30-Mar-26 |
| Sell* | 1,040 | 310.50p | Ordinary |
14:25:27 - 30-Mar-26 |
| Sell* | 401 | 310.30p | Ordinary |
14:15:18 - 30-Mar-26 |
| Sell* | 7 | 314.50p | Ordinary |
13:44:30 - 30-Mar-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:49:58 - 30-Mar-26 |
| Sell* | 2,592 | 310.00p | Ordinary |
12:49:29 - 30-Mar-26 |
| Sell* | 50 | 310.00p | Ordinary |
11:19:45 - 30-Mar-26 |
| Buy* | 5 | 330.00p | SI Trade |
11:06:27 - 30-Mar-26 |
| Buy* | 18 | 330.00p | SI Trade |
11:06:27 - 30-Mar-26 |
| Sell* | 7 | 310.00p | SI Trade |
11:06:27 - 30-Mar-26 |
| Buy* | 45 | 330.00p | Ordinary |
11:00:39 - 30-Mar-26 |
| Sell* | 960 | 314.50p | Ordinary |
10:34:00 - 30-Mar-26 |
| Buy* | 1 | 330.00p | Ordinary |
08:34:08 - 30-Mar-26 |
| Sell* | 500 | 310.60p | Ordinary |
08:12:06 - 30-Mar-26 |
| Sell* | 800 | 310.00p | Ordinary |
08:07:01 - 30-Mar-26 |
| Buy* | 6 | 330.00p | SI Trade |
16:27:52 - 27-Mar-26 |
| Buy* | 5 | 330.00p | SI Trade |
16:27:52 - 27-Mar-26 |
| Buy* | 2 | 330.00p | SI Trade |
16:27:52 - 27-Mar-26 |
| Buy* | 3 | 330.00p | SI Trade |
16:27:52 - 27-Mar-26 |
| Sell* | 3,000 | 310.00p | Ordinary |
16:27:39 - 27-Mar-26 |
| Sell* | 3,000 | 310.60p | Ordinary |
16:27:00 - 27-Mar-26 |
| Sell* | 4,050 | 315.00p | Ordinary |
12:46:06 - 27-Mar-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
12:40:50 - 27-Mar-26 |
| Sell* | 2,094 | 315.00p | Ordinary |
11:51:24 - 27-Mar-26 |
| Sell* | 315 | 315.00p | Ordinary |
11:39:36 - 27-Mar-26 |
| Sell* | 315 | 317.00p | Ordinary |
08:05:52 - 27-Mar-26 |
| Sell* | 2,151 | 310.25p | Ordinary |
15:28:50 - 26-Mar-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:02:45 - 26-Mar-26 |
| Sell* | 2,451 | 310.00p | Ordinary |
14:38:14 - 26-Mar-26 |
| Buy* | 10,000 | 320.48p | Suspected BUY Trade |
12:30:53 - 26-Mar-26 |
| Buy* | 2 | 330.00p | SI Trade |
11:38:51 - 26-Mar-26 |
| Buy* | 6 | 330.00p | SI Trade |
11:38:51 - 26-Mar-26 |
| Buy* | 3 | 330.00p | SI Trade |
11:38:51 - 26-Mar-26 |
| Buy* | 4 | 330.00p | SI Trade |
11:38:51 - 26-Mar-26 |
| Sell* | 2,723 | 310.00p | Ordinary |
11:38:20 - 26-Mar-26 |
| Sell* | 1,200 | 317.50p | Ordinary |
10:40:27 - 26-Mar-26 |
| Sell* | 2 | 318.00p | Ordinary |
09:22:32 - 26-Mar-26 |
| Sell* | 525 | 311.75p | Ordinary |
09:00:24 - 26-Mar-26 |
| 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 |