| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 233.225p | Ordinary |
08:43:48 - 25-Mar-26 |
| Buy* | 2,489 | 240.00p | Ordinary |
08:36:56 - 25-Mar-26 |
| Sell* | 1,700 | 240.00p | Ordinary |
08:26:30 - 25-Mar-26 |
| Buy* | 3,500 | 243.75p | Ordinary |
08:23:19 - 25-Mar-26 |
| Buy* | 660 | 245.00p | SI Trade |
08:20:39 - 25-Mar-26 |
| Sell* | 4,000 | 241.00p | Ordinary |
08:19:37 - 25-Mar-26 |
| Sell* | 7,500 | 241.00p | Ordinary |
08:17:38 - 25-Mar-26 |
| Buy* | 202 | 245.00p | Ordinary |
08:14:42 - 25-Mar-26 |
| Buy* | 17 | 245.00p | Ordinary |
08:13:08 - 25-Mar-26 |
| Buy* | 1,019 | 245.00p | Ordinary |
08:12:52 - 25-Mar-26 |
| Sell* | 1,000 | 241.00p | Ordinary |
08:09:02 - 25-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:04:08 - 25-Mar-26 |
| Buy* | 2 | 250.00p | SI Trade |
08:04:08 - 25-Mar-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:04:08 - 25-Mar-26 |
| Buy* | 739 | 250.00p | Ordinary |
08:04:00 - 25-Mar-26 |
| Buy* | 7,000 | 245.00p | Ordinary |
08:02:06 - 25-Mar-26 |
| Sell* | 3,000 | 241.00p | Ordinary |
08:01:39 - 25-Mar-26 |
| Buy* | 15 | 250.00p | SI Trade |
08:01:30 - 25-Mar-26 |
| Buy* | 75 | 250.00p | SI Trade |
08:01:30 - 25-Mar-26 |
| Sell* | 3,000 | 245.00p | Ordinary |
08:01:27 - 25-Mar-26 |
| Sell* | 999 | 249.90p | Ordinary |
08:01:02 - 25-Mar-26 |
| Sell* | 9,000 | 245.875p | Ordinary |
08:00:57 - 25-Mar-26 |
| Sell* | 6,768 | 245.875p | Ordinary |
08:00:53 - 25-Mar-26 |
| Buy* | 6,254 | 255.00p | Ordinary |
08:00:51 - 25-Mar-26 |
| Unknown* | 9,955 | 255.00p | Uncrossing Trade |
16:35:04 - 24-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:20:38 - 24-Mar-26 |
| Sell* | 247 | 252.00p | Ordinary |
16:19:40 - 24-Mar-26 |
| Unknown* | 25,000 | 250.00p | Negotiated Trade |
16:15:06 - 24-Mar-26 |
| Sell* | 8,100 | 254.80p | Ordinary |
16:05:23 - 24-Mar-26 |
| Sell* | 4,000 | 254.50p | Ordinary |
16:04:08 - 24-Mar-26 |
| Sell* | 4,797 | 251.75p | Ordinary |
15:06:18 - 24-Mar-26 |
| Buy* | 1,300 | 258.40p | Ordinary |
14:59:20 - 24-Mar-26 |
| Unknown* | 1,300 | 258.40p | OTC Trade |
14:59:20 - 24-Mar-26 |
| Unknown* | 1,300 | 258.40p | OTC Trade |
14:59:20 - 24-Mar-26 |
| Sell* | 540 | 250.50p | Ordinary |
14:59:02 - 24-Mar-26 |
| Unknown* | 540 | 250.50p | OTC Trade |
14:59:02 - 24-Mar-26 |
| Buy* | 757 | 256.10p | Ordinary |
14:30:57 - 24-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:05:46 - 24-Mar-26 |
| Sell* | 159 | 252.15p | Ordinary |
14:05:15 - 24-Mar-26 |
| Sell* | 6,000 | 254.80p | Ordinary |
13:27:31 - 24-Mar-26 |
| Sell* | 75 | 250.50p | Ordinary |
13:21:10 - 24-Mar-26 |
| Unknown* | 12,852 | 255.00p | Ordinary |
13:19:24 - 24-Mar-26 |
| Sell* | 158 | 250.50p | Ordinary |
13:13:13 - 24-Mar-26 |
| Sell* | 1,000 | 254.80p | Ordinary |
12:25:14 - 24-Mar-26 |
| Sell* | 6,016 | 252.00p | Ordinary |
12:20:33 - 24-Mar-26 |
| Sell* | 440 | 255.00p | Ordinary |
12:18:53 - 24-Mar-26 |
| Sell* | 2,364 | 252.65p | Ordinary |
12:17:19 - 24-Mar-26 |
| Sell* | 1,500 | 255.00p | Ordinary |
12:08:39 - 24-Mar-26 |
| Sell* | 1,000 | 255.00p | Ordinary |
12:08:08 - 24-Mar-26 |
| Buy* | 1,382 | 256.10p | Ordinary |
11:49:52 - 24-Mar-26 |
| Sell* | 1,000 | 252.00p | Ordinary |
11:28:24 - 24-Mar-26 |
| Unknown* | 10,000 | 252.10p | Ordinary |
11:04:51 - 24-Mar-26 |
| Unknown* | 270 | 255.00p | Uncrossing Trade |
11:00:01 - 24-Mar-26 |
| Buy* | 47 | 256.50p | Ordinary |
10:47:22 - 24-Mar-26 |
| Buy* | 1,388 | 256.50p | Ordinary |
10:44:02 - 24-Mar-26 |
| Buy* | 132 | 256.74999p | Ordinary |
10:34:30 - 24-Mar-26 |
| Unknown* | 10,000 | 252.5001p | Ordinary |
10:33:02 - 24-Mar-26 |
| Buy* | 9 | 260.00p | SI Trade |
10:22:11 - 24-Mar-26 |
| Buy* | 350 | 260.00p | Ordinary |
10:10:39 - 24-Mar-26 |
| Buy* | 400 | 257.40p | Ordinary |
10:00:41 - 24-Mar-26 |
| Buy* | 976 | 256.00p | Ordinary |
09:56:54 - 24-Mar-26 |
| Buy* | 1,500 | 256.00p | Ordinary |
09:56:14 - 24-Mar-26 |
| Buy* | 25 | 259.90p | Ordinary |
09:50:15 - 24-Mar-26 |
| Sell* | 5 | 250.00p | SI Trade |
09:49:50 - 24-Mar-26 |
| Buy* | 3,000 | 255.00p | Ordinary |
09:44:22 - 24-Mar-26 |
| Sell* | 4 | 250.00p | SI Trade |
09:37:15 - 24-Mar-26 |
| Buy* | 3,683 | 254.90p | Ordinary |
09:36:56 - 24-Mar-26 |
| Sell* | 379 | 251.35p | Ordinary |
09:21:15 - 24-Mar-26 |
| Unknown* | 99 | 252.50p | Ordinary |
09:19:39 - 24-Mar-26 |
| Sell* | 140 | 251.125p | Ordinary |
09:17:56 - 24-Mar-26 |
| Buy* | 1,000 | 254.50p | Ordinary |
09:16:34 - 24-Mar-26 |
| Buy* | 427 | 254.50p | Ordinary |
09:00:37 - 24-Mar-26 |
| Buy* | 390 | 254.50p | Ordinary |
08:42:43 - 24-Mar-26 |
| Unknown* | 3,457 | 250.00p | Ordinary |
08:37:43 - 24-Mar-26 |
| Buy* | 2,393 | 250.00p | Ordinary |
08:31:14 - 24-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:30:31 - 24-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:30:31 - 24-Mar-26 |
| Sell* | 11 | 240.00p | SI Trade |
08:30:31 - 24-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:30:31 - 24-Mar-26 |
| Buy* | 1,000 | 249.50p | Ordinary |
08:30:19 - 24-Mar-26 |
| Buy* | 4,797 | 250.00p | Ordinary |
08:25:55 - 24-Mar-26 |
| Buy* | 2,500 | 250.00p | Ordinary |
08:25:06 - 24-Mar-26 |
| Buy* | 725 | 249.50p | Ordinary |
08:17:00 - 24-Mar-26 |
| Sell* | 220 | 240.00p | Ordinary |
08:06:49 - 24-Mar-26 |
| Buy* | 2,000 | 250.00p | Ordinary |
08:06:06 - 24-Mar-26 |
| Buy* | 2,000 | 250.00p | Ordinary |
08:05:21 - 24-Mar-26 |
| Buy* | 5,200 | 249.00p | Ordinary |
08:04:32 - 24-Mar-26 |
| Buy* | 4,014 | 249.00p | Ordinary |
08:03:40 - 24-Mar-26 |
| Buy* | 4,016 | 249.00p | Ordinary |
08:03:07 - 24-Mar-26 |
| Buy* | 1,788 | 249.00p | Ordinary |
08:02:56 - 24-Mar-26 |
| Buy* | 2,500 | 249.00p | Ordinary |
08:02:27 - 24-Mar-26 |
| Buy* | 2,015 | 247.85p | Ordinary |
08:01:37 - 24-Mar-26 |
| Sell* | 1,000 | 243.15p | Ordinary |
08:01:26 - 24-Mar-26 |
| Sell* | 10,000 | 244.00p | Uncrossing Trade |
16:35:07 - 23-Mar-26 |
| Sell* | 751 | 241.00p | Ordinary |
16:18:45 - 23-Mar-26 |
| Sell* | 300 | 250.00p | Ordinary |
16:14:41 - 23-Mar-26 |
| Sell* | 4,000 | 241.00p | Ordinary |
16:14:27 - 23-Mar-26 |
| Unknown* | 12,628 | 243.00p | Ordinary |
16:12:32 - 23-Mar-26 |
| Sell* | 455 | 241.00p | Ordinary |
16:08:30 - 23-Mar-26 |
| Buy* | 12 | 250.00p | SI Trade |
15:58:06 - 23-Mar-26 |
| Buy* | 2 | 250.00p | SI Trade |
15:58:06 - 23-Mar-26 |
| Buy* | 60 | 250.00p | SI Trade |
15:58:06 - 23-Mar-26 |
| Sell* | 245 | 241.445p | Ordinary |
15:39:51 - 23-Mar-26 |
| Sell* | 550 | 235.00p | Ordinary |
15:34:05 - 23-Mar-26 |
| Sell* | 3,656 | 236.10p | Ordinary |
15:33:06 - 23-Mar-26 |
| Sell* | 1,651 | 241.7499p | Ordinary |
15:30:58 - 23-Mar-26 |
| Sell* | 4,130 | 242.00p | Ordinary |
15:27:33 - 23-Mar-26 |
| Sell* | 409 | 242.50p | Ordinary |
15:23:41 - 23-Mar-26 |
| Sell* | 150 | 235.00p | Ordinary |
15:19:49 - 23-Mar-26 |
| Sell* | 4,333 | 235.65001p | Ordinary |
15:11:17 - 23-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:11:09 - 23-Mar-26 |
| Sell* | 42 | 235.00p | SI Trade |
15:11:09 - 23-Mar-26 |
| Buy* | 5 | 250.00p | SI Trade |
15:11:09 - 23-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:11:09 - 23-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:11:09 - 23-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:11:09 - 23-Mar-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:11:09 - 23-Mar-26 |
| Sell* | 900 | 241.55p | Ordinary |
15:06:29 - 23-Mar-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
14:58:58 - 23-Mar-26 |
| Buy* | 3,100 | 245.50p | Ordinary |
14:57:54 - 23-Mar-26 |
| Buy* | 500 | 245.50p | Ordinary |
14:44:44 - 23-Mar-26 |
| Unknown* | 4,500 | 240.00p | OTC Trade |
14:42:54 - 23-Mar-26 |
| Sell* | 4,500 | 240.00p | Ordinary |
14:42:54 - 23-Mar-26 |
| Sell* | 2,819 | 241.50p | Ordinary |
14:40:39 - 23-Mar-26 |
| Sell* | 88 | 241.55p | Ordinary |
14:17:53 - 23-Mar-26 |
| Unknown* | 156 | 241.50p | OTC Trade |
14:00:27 - 23-Mar-26 |
| Unknown* | 156 | 241.50p | OTC Trade |
14:00:27 - 23-Mar-26 |
| Sell* | 13,260 | 244.00p | Uncrossing Trade |
14:00:17 - 23-Mar-26 |
| Buy* | 400 | 250.00p | Ordinary |
14:00:15 - 23-Mar-26 |
| Sell* | 400 | 240.00p | Ordinary |
13:53:24 - 23-Mar-26 |
| Sell* | 2,000 | 243.00p | Ordinary |
13:45:53 - 23-Mar-26 |
| Buy* | 398 | 246.50p | Ordinary |
13:37:10 - 23-Mar-26 |
| Sell* | 2,817 | 243.75p | Ordinary |
13:28:12 - 23-Mar-26 |
| Sell* | 710 | 240.00p | Ordinary |
13:27:24 - 23-Mar-26 |
| Sell* | 185 | 243.75p | Ordinary |
13:26:26 - 23-Mar-26 |
| Sell* | 60 | 240.00p | Ordinary |
12:45:17 - 23-Mar-26 |
| Buy* | 1,307 | 247.50p | Ordinary |
12:37:31 - 23-Mar-26 |
| Buy* | 3,219 | 247.50p | Ordinary |
12:26:01 - 23-Mar-26 |
| Buy* | 4 | 250.00p | SI Trade |
12:25:58 - 23-Mar-26 |
| Buy* | 1,144 | 250.00p | Ordinary |
12:22:07 - 23-Mar-26 |
| Unknown* | 5,000 | 250.00p | OTC Trade |
12:21:20 - 23-Mar-26 |
| Unknown* | 5,000 | 250.00p | OTC Trade |
12:21:20 - 23-Mar-26 |
| Buy* | 5,000 | 250.00p | Ordinary |
12:21:20 - 23-Mar-26 |
| Buy* | 525 | 247.50p | Ordinary |
12:17:57 - 23-Mar-26 |
| Unknown* | 525 | 247.50p | OTC Trade |
12:17:57 - 23-Mar-26 |
| Unknown* | 525 | 247.50p | OTC Trade |
12:17:57 - 23-Mar-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:09:30 - 23-Mar-26 |
| Buy* | 2,509 | 248.00p | Ordinary |
12:09:22 - 23-Mar-26 |
| Buy* | 2,500 | 244.50p | Ordinary |
12:07:53 - 23-Mar-26 |
| Buy* | 20 | 249.00p | Ordinary |
12:07:23 - 23-Mar-26 |
| Buy* | 505 | 244.50p | Ordinary |
12:06:00 - 23-Mar-26 |
| Buy* | 70 | 244.50p | Ordinary |
12:04:38 - 23-Mar-26 |
| Buy* | 1,000 | 244.50p | Ordinary |
11:59:55 - 23-Mar-26 |
| Sell* | 825 | 239.50p | Ordinary |
11:59:08 - 23-Mar-26 |
| Buy* | 2,500 | 244.50p | Ordinary |
11:44:24 - 23-Mar-26 |
| Buy* | 95 | 245.00p | Ordinary |
11:44:08 - 23-Mar-26 |
| Buy* | 1,000 | 244.50p | Ordinary |
11:38:22 - 23-Mar-26 |
| Buy* | 407 | 244.50p | Ordinary |
11:37:11 - 23-Mar-26 |
| Sell* | 1 | 235.00p | SI Trade |
11:29:09 - 23-Mar-26 |
| Buy* | 21 | 245.00p | SI Trade |
11:29:09 - 23-Mar-26 |
| Buy* | 765 | 244.50p | Ordinary |
11:28:51 - 23-Mar-26 |
| Sell* | 456 | 238.00p | Ordinary |
11:27:57 - 23-Mar-26 |
| Sell* | 5,000 | 237.50p | Ordinary |
11:25:39 - 23-Mar-26 |
| Sell* | 7 | 235.00p | SI Trade |
11:25:01 - 23-Mar-26 |
| Buy* | 605 | 245.00p | SI Trade |
11:25:01 - 23-Mar-26 |
| Buy* | 2,049 | 243.50p | Ordinary |
11:24:38 - 23-Mar-26 |
| Buy* | 500 | 243.50p | Ordinary |
11:24:11 - 23-Mar-26 |
| Buy* | 740 | 245.00p | Ordinary |
11:23:28 - 23-Mar-26 |
| Buy* | 670 | 245.00p | SI Trade |
11:23:28 - 23-Mar-26 |
| Buy* | 70 | 245.00p | SI Trade |
11:23:28 - 23-Mar-26 |
| Sell* | 2,033 | 233.50p | Ordinary |
11:23:24 - 23-Mar-26 |
| Sell* | 2,500 | 233.50p | Ordinary |
11:23:20 - 23-Mar-26 |
| Buy* | 500 | 245.00p | Ordinary |
11:23:16 - 23-Mar-26 |
| Sell* | 330 | 240.00p | Ordinary |
11:15:43 - 23-Mar-26 |
| Buy* | 725 | 250.00p | Ordinary |
11:15:38 - 23-Mar-26 |
| Buy* | 725 | 250.00p | SI Trade |
11:15:37 - 23-Mar-26 |
| Buy* | 725 | 250.00p | Ordinary |
11:15:29 - 23-Mar-26 |
| Sell* | 3,000 | 245.00p | Ordinary |
11:14:36 - 23-Mar-26 |
| Buy* | 84 | 250.00p | SI Trade |
11:14:23 - 23-Mar-26 |
| Sell* | 3,686 | 246.00p | Ordinary |
11:14:20 - 23-Mar-26 |
| Sell* | 1,000 | 246.00p | Ordinary |
11:14:15 - 23-Mar-26 |
| Unknown* | 3,000 | 250.00p | Ordinary |
11:14:10 - 23-Mar-26 |
| Buy* | 612 | 255.00p | SI Trade |
11:10:41 - 23-Mar-26 |
| Unknown* | 15,000 | 245.00p | Negotiated Trade |
11:10:25 - 23-Mar-26 |
| Sell* | 3,190 | 251.00p | Ordinary |
11:10:23 - 23-Mar-26 |
| Sell* | 3,000 | 251.50p | Ordinary |
11:10:09 - 23-Mar-26 |
| Buy* | 697 | 260.00p | Ordinary |
11:09:51 - 23-Mar-26 |
| Buy* | 757 | 260.00p | SI Trade |
11:09:51 - 23-Mar-26 |
| Sell* | 60 | 255.00p | SI Trade |
11:09:51 - 23-Mar-26 |
| Sell* | 200 | 255.00p | Ordinary |
11:09:25 - 23-Mar-26 |
| Sell* | 317 | 255.10p | Ordinary |
11:09:08 - 23-Mar-26 |
| Buy* | 697 | 260.00p | Ordinary |
11:07:51 - 23-Mar-26 |
| Buy* | 637 | 260.00p | SI Trade |
11:07:50 - 23-Mar-26 |
| Buy* | 1,000 | 261.00p | Ordinary |
11:04:14 - 23-Mar-26 |
| Buy* | 1,500 | 262.00p | Ordinary |
11:04:11 - 23-Mar-26 |
| Buy* | 626 | 264.00p | Ordinary |
11:04:08 - 23-Mar-26 |
| Sell* | 7,624 | 255.9484p | Ordinary |
11:03:32 - 23-Mar-26 |
| Sell* | 3,702 | 260.00p | Ordinary |
11:03:07 - 23-Mar-26 |
| Buy* | 1,455 | 265.00p | Suspected BUY Trade |
11:00:13 - 23-Mar-26 |
| Buy* | 45 | 265.00p | SI Trade |
10:55:36 - 23-Mar-26 |