| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 244.00p | Uncrossing Trade |
16:35:00 - 10-Apr-26 |
| Sell* | 618 | 244.00p | Ordinary |
16:17:45 - 10-Apr-26 |
| Sell* | 259 | 246.229p | Ordinary |
16:02:48 - 10-Apr-26 |
| Buy* | 349 | 255.319p | Ordinary |
15:28:53 - 10-Apr-26 |
| Buy* | 1,357 | 255.34p | Ordinary |
15:25:50 - 10-Apr-26 |
| Sell* | 587 | 253.256p | Ordinary |
15:00:30 - 10-Apr-26 |
| Sell* | 2,421 | 245.00p | Automatic Execution |
15:00:29 - 10-Apr-26 |
| Sell* | 1,500 | 246.00p | Automatic Execution |
15:00:29 - 10-Apr-26 |
| Sell* | 4,152 | 246.01p | Ordinary |
14:59:13 - 10-Apr-26 |
| Sell* | 531 | 248.289p | Ordinary |
14:54:10 - 10-Apr-26 |
| Sell* | 1,269 | 246.01p | Ordinary |
14:50:20 - 10-Apr-26 |
| Sell* | 100 | 248.244p | Ordinary |
14:48:51 - 10-Apr-26 |
| Sell* | 1,267 | 255.00p | Ordinary |
13:34:37 - 10-Apr-26 |
| Buy* | 18 | 267.5875p | Ordinary |
12:27:12 - 10-Apr-26 |
| Buy* | 71 | 271.847p | Ordinary |
11:51:20 - 10-Apr-26 |
| Buy* | 2,194 | 271.87p | Ordinary |
11:44:27 - 10-Apr-26 |
| Sell* | 799 | 258.00p | Automatic Execution |
11:21:39 - 10-Apr-26 |
| Sell* | 5,303 | 258.00p | Automatic Execution |
11:21:39 - 10-Apr-26 |
| Buy* | 1,500 | 258.00p | Automatic Execution |
11:15:31 - 10-Apr-26 |
| Sell* | 3,906 | 256.245p | Ordinary |
11:15:27 - 10-Apr-26 |
| Sell* | 414 | 256.246p | Ordinary |
11:15:27 - 10-Apr-26 |
| Buy* | 1,500 | 256.00p | Automatic Execution |
11:15:26 - 10-Apr-26 |
| Buy* | 652 | 250.7586p | Ordinary |
10:05:42 - 10-Apr-26 |
| Buy* | 77 | 250.7826p | Ordinary |
09:39:10 - 10-Apr-26 |
| Sell* | 1 | 232.00p | SI Trade |
08:28:54 - 10-Apr-26 |
| Buy* | 377 | 244.00p | Suspected BUY Trade |
16:35:22 - 09-Apr-26 |
| Sell* | 109 | 235.51p | Ordinary |
15:28:09 - 09-Apr-26 |
| Sell* | 30 | 236.00p | Automatic Execution |
15:09:27 - 09-Apr-26 |
| Sell* | 875 | 235.5215p | Ordinary |
13:14:38 - 09-Apr-26 |
| Buy* | 98 | 250.00p | Ordinary |
13:09:59 - 09-Apr-26 |
| Sell* | 449 | 235.533p | Ordinary |
12:42:48 - 09-Apr-26 |
| Sell* | 3,119 | 235.51p | Ordinary |
09:47:45 - 09-Apr-26 |
| Buy* | 38 | 250.17p | Ordinary |
08:46:25 - 09-Apr-26 |
| Sell* | 70 | 236.00p | Automatic Execution |
15:50:20 - 08-Apr-26 |
| Sell* | 8,502 | 235.264p | Ordinary |
14:29:14 - 08-Apr-26 |
| Sell* | 956 | 236.024p | Ordinary |
10:10:49 - 08-Apr-26 |
| Buy* | 975 | 254.40p | Ordinary |
09:20:40 - 08-Apr-26 |
| Buy* | 1,317 | 254.40p | Ordinary |
09:14:01 - 08-Apr-26 |
| Buy* | 39 | 254.40p | Ordinary |
09:11:31 - 08-Apr-26 |
| Sell* | 4 | 236.00p | Ordinary |
09:02:24 - 08-Apr-26 |
| Buy* | 3,909 | 254.376p | Ordinary |
08:54:20 - 08-Apr-26 |
| Buy* | 388 | 254.40p | Ordinary |
08:15:48 - 08-Apr-26 |
| Buy* | 125 | 254.896p | Ordinary |
08:12:04 - 08-Apr-26 |
| Unknown* | 16,000 | 236.00p | Ordinary |
16:55:41 - 07-Apr-26 |
| Buy* | 388 | 254.872p | Ordinary |
16:14:10 - 07-Apr-26 |
| Sell* | 30 | 236.00p | Automatic Execution |
15:38:50 - 07-Apr-26 |
| Unknown* | 16,000 | 236.00p | Ordinary |
15:33:49 - 07-Apr-26 |
| Sell* | 7,648 | 236.00p | Ordinary |
12:54:07 - 07-Apr-26 |
| Buy* | 779 | 254.896p | Ordinary |
12:20:59 - 07-Apr-26 |
| Unknown* | -5,000 | 247.00p | Correction Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 5,000 | 247.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Sell* | 5,000 | 247.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Sell* | 4,970 | 247.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 4,970 | 247.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | -4,970 | 247.00p | Correction Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | 5,000 | 247.00p | Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | -5,000 | 247.00p | Correction Negotiated Trade |
12:20:48 - 07-Apr-26 |
| Unknown* | -4,970 | 247.00p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | 4,970 | 247.00p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -4,970 | 247.00p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Unknown* | -5,000 | 247.00p | Correction Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Sell* | 5,000 | 247.00p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Sell* | 4,970 | 247.00p | Negotiated Trade |
11:52:37 - 07-Apr-26 |
| Sell* | 200 | 236.00p | Ordinary |
10:47:42 - 07-Apr-26 |
| Sell* | 1,155 | 236.00p | Ordinary |
10:34:54 - 07-Apr-26 |
| Sell* | 600 | 236.00p | Automatic Execution |
10:21:49 - 07-Apr-26 |
| Sell* | 278 | 236.00p | Ordinary |
09:47:59 - 07-Apr-26 |
| Buy* | 194 | 254.92p | Ordinary |
09:39:16 - 07-Apr-26 |
| Sell* | 887 | 236.00p | Ordinary |
09:31:54 - 07-Apr-26 |
| Sell* | 769 | 236.00p | Ordinary |
08:36:15 - 07-Apr-26 |
| Sell* | 426 | 236.00p | Ordinary |
08:30:34 - 07-Apr-26 |
| Sell* | 33 | 236.00p | Ordinary |
08:18:22 - 07-Apr-26 |
| Sell* | 889 | 236.00p | Ordinary |
08:00:23 - 07-Apr-26 |
| Sell* | 563 | 236.00p | Ordinary |
16:07:45 - 02-Apr-26 |
| Sell* | 1 | 236.00p | Automatic Execution |
15:27:20 - 02-Apr-26 |
| Buy* | 20 | 251.6168p | Ordinary |
14:08:56 - 02-Apr-26 |
| Sell* | 875 | 236.00p | Automatic Execution |
13:10:10 - 02-Apr-26 |
| Sell* | 962 | 236.00p | Ordinary |
12:51:05 - 02-Apr-26 |
| Sell* | 589 | 236.00p | Ordinary |
12:47:58 - 02-Apr-26 |
| Sell* | 200 | 236.00p | Ordinary |
12:36:21 - 02-Apr-26 |
| Sell* | 2,008 | 236.00p | Ordinary |
12:35:03 - 02-Apr-26 |
| Sell* | 1,698 | 236.00p | Ordinary |
12:29:18 - 02-Apr-26 |
| Buy* | 6 | 252.64p | Ordinary |
12:15:53 - 02-Apr-26 |
| Sell* | 155 | 238.00p | Ordinary |
11:49:13 - 02-Apr-26 |
| Sell* | 875 | 238.00p | Ordinary |
11:38:33 - 02-Apr-26 |
| Sell* | 26 | 238.00p | Automatic Execution |
15:55:30 - 01-Apr-26 |
| Sell* | 5 | 238.00p | Automatic Execution |
15:55:30 - 01-Apr-26 |
| Sell* | 10,000 | 236.05p | Ordinary |
15:29:43 - 01-Apr-26 |
| Sell* | 1,261 | 237.9282p | Ordinary |
14:12:08 - 01-Apr-26 |
| Sell* | 608 | 237.9397p | Ordinary |
14:08:41 - 01-Apr-26 |
| Sell* | 494 | 240.00p | Ordinary |
12:56:42 - 01-Apr-26 |
| Sell* | 308 | 240.00p | Ordinary |
11:09:09 - 01-Apr-26 |
| Sell* | 11 | 237.15p | Ordinary |
11:01:15 - 01-Apr-26 |
| Buy* | 1,500 | 252.8585p | Ordinary |
10:18:22 - 01-Apr-26 |
| Buy* | 3,932 | 252.882p | Ordinary |
09:54:03 - 01-Apr-26 |
| Buy* | 395 | 252.905p | Ordinary |
09:27:56 - 01-Apr-26 |
| Sell* | 301 | 237.00p | Automatic Execution |
08:08:03 - 01-Apr-26 |
| Buy* | 61 | 246.00p | Suspected BUY Trade |
16:40:44 - 31-Mar-26 |
| Unknown* | 15,000 | 236.00p | Ordinary |
16:32:30 - 31-Mar-26 |
| Buy* | 12 | 251.6155p | Ordinary |
15:00:58 - 31-Mar-26 |
| Sell* | 9,404 | 236.00p | Ordinary |
11:34:35 - 31-Mar-26 |
| Buy* | 29 | 251.64p | Ordinary |
09:40:18 - 31-Mar-26 |
| Sell* | 2 | 234.00p | Automatic Execution |
08:06:56 - 31-Mar-26 |
| Sell* | 1 | 234.00p | SI Trade |
08:06:54 - 31-Mar-26 |
| Sell* | 95 | 236.00p | Ordinary |
14:53:15 - 30-Mar-26 |
| Buy* | 689 | 251.64p | Ordinary |
14:31:28 - 30-Mar-26 |
| Sell* | 169 | 236.00p | Ordinary |
13:23:33 - 30-Mar-26 |
| Sell* | 500 | 236.00p | Ordinary |
11:30:58 - 30-Mar-26 |
| Unknown* | 20,000 | 236.00p | Ordinary |
11:06:59 - 30-Mar-26 |
| Buy* | 97 | 250.00p | Ordinary |
08:51:27 - 30-Mar-26 |
| Sell* | 980 | 236.00p | Negotiated Trade |
08:19:38 - 30-Mar-26 |
| Sell* | 869 | 236.00p | Ordinary |
08:17:01 - 30-Mar-26 |
| Sell* | 4 | 236.00p | Ordinary |
08:07:32 - 30-Mar-26 |
| Buy* | 1,573 | 247.495p | Ordinary |
15:31:39 - 27-Mar-26 |
| Buy* | 7 | 252.02p | Ordinary |
08:46:32 - 27-Mar-26 |
| Sell* | 1 | 235.00p | Automatic Execution |
16:10:45 - 26-Mar-26 |
| Sell* | 2,006 | 235.00p | Automatic Execution |
15:58:25 - 26-Mar-26 |
| Sell* | 900 | 235.00p | Ordinary |
15:32:24 - 26-Mar-26 |
| Sell* | 350 | 231.00p | Ordinary |
09:31:11 - 26-Mar-26 |
| Sell* | 1,119 | 234.00p | Automatic Execution |
09:13:09 - 26-Mar-26 |
| Buy* | 3,119 | 239.00p | Suspected BUY Trade |
08:03:26 - 26-Mar-26 |
| Sell* | 85 | 235.00p | Automatic Execution |
15:54:45 - 25-Mar-26 |
| Sell* | 4,168 | 231.00p | Ordinary |
14:57:29 - 25-Mar-26 |
| Unknown* | 10,491 | 235.00p | Ordinary |
11:14:25 - 25-Mar-26 |
| Unknown* | 10,491 | 235.00p | Ordinary |
11:14:25 - 25-Mar-26 |
| Unknown* | -10,491 | 235.00p | Ordinary Correction |
11:14:25 - 25-Mar-26 |
| Sell* | 9,000 | 235.00p | Automatic Execution |
11:14:06 - 25-Mar-26 |
| Sell* | 31 | 229.92p | Ordinary |
09:02:35 - 25-Mar-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
08:49:05 - 25-Mar-26 |
| Sell* | 1,634 | 230.00p | Ordinary |
16:27:30 - 24-Mar-26 |
| Sell* | 29 | 230.10p | Negotiated Trade |
14:30:55 - 24-Mar-26 |
| Sell* | 2,691 | 230.00p | Automatic Execution |
14:26:43 - 24-Mar-26 |
| Sell* | 2,691 | 230.00p | Ordinary |
14:26:34 - 24-Mar-26 |
| Sell* | 2,400 | 230.00p | Automatic Execution |
13:16:29 - 24-Mar-26 |
| Buy* | 522 | 237.40p | Ordinary |
12:08:38 - 24-Mar-26 |
| Sell* | 582 | 221.00p | Ordinary |
11:21:44 - 24-Mar-26 |
| Sell* | 1,000 | 223.00p | Ordinary |
09:08:30 - 24-Mar-26 |
| Buy* | 1,543 | 237.38p | Ordinary |
08:22:43 - 24-Mar-26 |
| Buy* | 6 | 237.40p | Ordinary |
08:05:33 - 24-Mar-26 |
| Buy* | 463 | 237.40p | Ordinary |
08:02:27 - 24-Mar-26 |
| Buy* | 7 | 240.00p | Suspected BUY Trade |
16:40:24 - 23-Mar-26 |
| Buy* | 9 | 239.00p | Ordinary |
13:50:46 - 23-Mar-26 |
| Sell* | 2,000 | 228.00p | Ordinary |
13:30:55 - 23-Mar-26 |
| Sell* | 1,642 | 228.00p | Automatic Execution |
13:29:54 - 23-Mar-26 |
| Buy* | 220 | 237.6271p | Ordinary |
12:22:20 - 23-Mar-26 |
| Buy* | 16 | 238.5882p | Ordinary |
12:15:59 - 23-Mar-26 |
| Sell* | 4,000 | 224.2931p | Ordinary |
10:13:30 - 23-Mar-26 |
| Buy* | 10 | 239.80p | Ordinary |
09:36:03 - 23-Mar-26 |
| Sell* | 33 | 225.20p | Negotiated Trade |
09:14:51 - 23-Mar-26 |
| Sell* | 770 | 228.337p | Ordinary |
08:40:44 - 23-Mar-26 |
| Buy* | 382 | 244.791p | Ordinary |
08:31:20 - 23-Mar-26 |
| Buy* | 66 | 243.82p | Suspected BUY Trade |
08:06:27 - 23-Mar-26 |
| Buy* | 39 | 243.82p | Suspected BUY Trade |
08:03:47 - 23-Mar-26 |
| Sell* | 2,368 | 230.00p | Uncrossing Trade |
16:35:25 - 20-Mar-26 |
| Buy* | 640 | 233.952p | Ordinary |
15:52:48 - 20-Mar-26 |
| Unknown* | -22,511 | 243.00p | Correction Negotiated Trade |
15:39:51 - 20-Mar-26 |
| Unknown* | 22,511 | 243.00p | Negotiated Trade |
15:39:51 - 20-Mar-26 |
| Unknown* | 22,511 | 243.00p | Negotiated Trade |
15:39:51 - 20-Mar-26 |
| Unknown* | 19,854 | 233.00p | Ordinary |
15:39:28 - 20-Mar-26 |
| Sell* | 9,338 | 230.50p | Ordinary |
15:38:33 - 20-Mar-26 |
| Sell* | 3 | 230.04p | Negotiated Trade |
15:23:09 - 20-Mar-26 |
| Sell* | 1,333 | 230.00p | Ordinary |
15:18:38 - 20-Mar-26 |
| Buy* | 106 | 233.956p | Ordinary |
15:10:16 - 20-Mar-26 |
| Sell* | 1,234 | 230.00p | Ordinary |
15:04:32 - 20-Mar-26 |
| Buy* | 42 | 233.956p | Ordinary |
15:01:02 - 20-Mar-26 |
| Sell* | 3,200 | 230.50p | Ordinary |
14:53:27 - 20-Mar-26 |
| Buy* | 33 | 233.96p | Suspected BUY Trade |
14:39:01 - 20-Mar-26 |
| Buy* | 167 | 233.956p | Ordinary |
14:38:36 - 20-Mar-26 |
| Sell* | 186 | 230.00p | Automatic Execution |
14:36:22 - 20-Mar-26 |
| Buy* | 58 | 233.96p | Suspected BUY Trade |
14:34:11 - 20-Mar-26 |
| Buy* | 17 | 233.40p | Ordinary |
14:16:59 - 20-Mar-26 |
| Buy* | 9 | 233.40p | Ordinary |
14:16:20 - 20-Mar-26 |
| Sell* | 89 | 230.50p | Ordinary |
13:39:50 - 20-Mar-26 |
| Sell* | 800 | 236.00p | Automatic Execution |
13:20:55 - 20-Mar-26 |
| Buy* | 209 | 247.802p | Ordinary |
12:39:52 - 20-Mar-26 |
| Sell* | 1,113 | 230.35p | Ordinary |
11:26:36 - 20-Mar-26 |
| Buy* | 447 | 247.82p | Suspected BUY Trade |
11:25:31 - 20-Mar-26 |
| Sell* | 10,000 | 230.00p | Automatic Execution |
16:27:20 - 19-Mar-26 |
| Sell* | 5,060 | 230.255p | Ordinary |
13:27:23 - 19-Mar-26 |
| Sell* | 5,524 | 230.255p | Ordinary |
13:05:25 - 19-Mar-26 |
| Unknown* | 12,500 | 231.00p | Ordinary |
12:06:11 - 19-Mar-26 |
| Sell* | 3,494 | 230.255p | Ordinary |
12:05:44 - 19-Mar-26 |
| Sell* | 220 | 234.20p | Negotiated Trade |
10:45:09 - 19-Mar-26 |
| Sell* | 9,741 | 230.255p | Ordinary |
09:34:37 - 19-Mar-26 |
| Sell* | 390 | 234.20p | Negotiated Trade |
09:33:13 - 19-Mar-26 |
| Sell* | 7,138 | 230.255p | Ordinary |
08:01:26 - 19-Mar-26 |
| Sell* | 2,043 | 230.00p | Ordinary |
16:17:27 - 18-Mar-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
16:15:17 - 18-Mar-26 |
| Sell* | 36 | 230.00p | Automatic Execution |
15:20:35 - 18-Mar-26 |
| Sell* | 100 | 235.00p | Negotiated Trade |
14:47:53 - 18-Mar-26 |
| Sell* | 2,000 | 230.00p | Ordinary |
14:20:40 - 18-Mar-26 |
| Sell* | 622 | 230.00p | Ordinary |
13:57:54 - 18-Mar-26 |
| Sell* | 965 | 230.00p | Automatic Execution |
11:34:28 - 18-Mar-26 |
| Sell* | 2,167 | 231.00p | Ordinary |
09:52:28 - 18-Mar-26 |
| Buy* | 1,202 | 241.00p | Automatic Execution |
09:23:58 - 18-Mar-26 |
| Buy* | 937 | 240.819p | Ordinary |
09:20:22 - 18-Mar-26 |
| Buy* | 3,000 | 240.00p | Automatic Execution |
08:59:47 - 18-Mar-26 |
| Buy* | 418 | 236.76p | Ordinary |
08:08:23 - 18-Mar-26 |
| Sell* | 538 | 235.00p | Automatic Execution |
08:03:38 - 18-Mar-26 |
| Unknown* | 3,000 | 235.00p | Negotiated Trade |
16:36:55 - 17-Mar-26 |