| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 309.45p | Ordinary |
16:07:36 - 04-Mar-26 |
| Buy* | 323 | 309.45p | Ordinary |
16:04:32 - 04-Mar-26 |
| Buy* | 709 | 309.45p | Ordinary |
15:48:55 - 04-Mar-26 |
| Buy* | 806 | 309.45p | Ordinary |
15:47:22 - 04-Mar-26 |
| Buy* | 294 | 307.80p | Ordinary |
15:47:15 - 04-Mar-26 |
| Buy* | 500 | 309.45p | Ordinary |
15:42:33 - 04-Mar-26 |
| Buy* | 500 | 309.45p | Ordinary |
15:41:55 - 04-Mar-26 |
| Buy* | 500 | 309.45p | Ordinary |
15:41:19 - 04-Mar-26 |
| Buy* | 500 | 309.45p | Ordinary |
15:40:42 - 04-Mar-26 |
| Buy* | 500 | 309.45p | Ordinary |
15:39:24 - 04-Mar-26 |
| Unknown* | 25,000 | 307.50p | Negotiated Trade |
15:09:14 - 04-Mar-26 |
| Buy* | 483 | 309.50p | Ordinary |
15:05:21 - 04-Mar-26 |
| Buy* | 3,020 | 309.00p | Ordinary |
15:01:03 - 04-Mar-26 |
| Buy* | 1,500 | 309.00p | Ordinary |
14:32:39 - 04-Mar-26 |
| Buy* | 57 | 307.75p | Ordinary |
14:08:59 - 04-Mar-26 |
| Buy* | 1,615 | 308.99p | Ordinary |
13:52:56 - 04-Mar-26 |
| Buy* | 1,168 | 308.99p | Ordinary |
13:48:57 - 04-Mar-26 |
| Buy* | 100 | 309.00p | Ordinary |
13:33:52 - 04-Mar-26 |
| Buy* | 500 | 307.75p | Ordinary |
13:17:37 - 04-Mar-26 |
| Buy* | 1,500 | 308.50p | Ordinary |
13:01:48 - 04-Mar-26 |
| Buy* | 3,650 | 309.00p | Ordinary |
12:10:38 - 04-Mar-26 |
| Unknown* | 496 | 307.50p | Ordinary |
12:02:11 - 04-Mar-26 |
| Sell* | 181 | 306.336p | Ordinary |
11:35:07 - 04-Mar-26 |
| Buy* | 160 | 309.00p | Ordinary |
11:18:55 - 04-Mar-26 |
| Buy* | 1 | 310.00p | Ordinary |
11:15:14 - 04-Mar-26 |
| Buy* | 4,851 | 309.00p | Ordinary |
10:29:37 - 04-Mar-26 |
| Buy* | 160 | 309.00p | Ordinary |
10:25:16 - 04-Mar-26 |
| Buy* | 3,234 | 309.00p | Ordinary |
10:14:23 - 04-Mar-26 |
| Sell* | 726 | 306.25p | Ordinary |
09:49:23 - 04-Mar-26 |
| Buy* | 72 | 310.00p | Ordinary |
09:44:16 - 04-Mar-26 |
| Buy* | 72 | 310.00p | SI Trade |
09:44:16 - 04-Mar-26 |
| Buy* | 1,000 | 308.95p | Ordinary |
09:29:31 - 04-Mar-26 |
| Buy* | 72 | 310.00p | Ordinary |
09:27:46 - 04-Mar-26 |
| Buy* | 74 | 310.00p | SI Trade |
09:27:46 - 04-Mar-26 |
| Buy* | 3,000 | 308.00p | Ordinary |
09:21:54 - 04-Mar-26 |
| Buy* | 323 | 308.00p | Ordinary |
09:13:01 - 04-Mar-26 |
| Sell* | 483 | 305.05p | Ordinary |
09:11:17 - 04-Mar-26 |
| Buy* | 10 | 310.00p | Ordinary |
08:59:10 - 04-Mar-26 |
| Sell* | 76 | 305.00p | Ordinary |
08:30:35 - 04-Mar-26 |
| Buy* | 1 | 310.00p | Ordinary |
08:24:56 - 04-Mar-26 |
| Buy* | 2 | 310.00p | Ordinary |
08:24:49 - 04-Mar-26 |
| Sell* | 3 | 305.00p | Ordinary |
08:24:44 - 04-Mar-26 |
| Buy* | 1 | 310.00p | Ordinary |
08:24:19 - 04-Mar-26 |
| Buy* | 150 | 310.00p | Ordinary |
08:24:18 - 04-Mar-26 |
| Buy* | 140 | 310.00p | SI Trade |
08:24:18 - 04-Mar-26 |
| Buy* | 10 | 310.00p | Ordinary |
08:24:18 - 04-Mar-26 |
| Sell* | 1,500 | 305.00p | Ordinary |
08:24:03 - 04-Mar-26 |
| Sell* | 833 | 305.10p | Ordinary |
08:23:23 - 04-Mar-26 |
| Buy* | 637 | 312.90p | Ordinary |
08:10:20 - 04-Mar-26 |
| Buy* | 5 | 315.00p | SI Trade |
08:10:19 - 04-Mar-26 |
| Sell* | 267 | 305.00p | Ordinary |
08:09:06 - 04-Mar-26 |
| Sell* | 1,000 | 310.00p | Ordinary |
08:09:02 - 04-Mar-26 |
| Sell* | 1,940 | 310.00p | Ordinary |
08:06:30 - 04-Mar-26 |
| Buy* | 951 | 315.20p | Ordinary |
16:26:52 - 03-Mar-26 |
| Sell* | 1,371 | 311.15p | Ordinary |
16:13:10 - 03-Mar-26 |
| Sell* | 661 | 311.15p | Ordinary |
16:11:13 - 03-Mar-26 |
| Unknown* | 5,000 | 315.00p | SI Trade |
15:54:23 - 03-Mar-26 |
| Unknown* | 5,000 | 315.00p | SI Trade |
15:54:23 - 03-Mar-26 |
| Sell* | 1,137 | 311.15p | Ordinary |
15:31:46 - 03-Mar-26 |
| Sell* | 892 | 312.00p | Ordinary |
15:01:05 - 03-Mar-26 |
| Buy* | 171 | 318.00p | Ordinary |
14:41:03 - 03-Mar-26 |
| Buy* | 6,911 | 315.33121p | Suspected BUY Trade |
14:26:00 - 03-Mar-26 |
| Buy* | 400 | 318.25p | Ordinary |
13:39:45 - 03-Mar-26 |
| Sell* | 2,077 | 311.00p | Ordinary |
13:07:39 - 03-Mar-26 |
| Sell* | 1,259 | 312.00p | Ordinary |
13:04:20 - 03-Mar-26 |
| Buy* | 145 | 320.00p | Ordinary |
12:56:44 - 03-Mar-26 |
| Buy* | 145 | 320.00p | SI Trade |
12:56:44 - 03-Mar-26 |
| Buy* | 2,000 | 318.90p | Ordinary |
12:56:25 - 03-Mar-26 |
| Buy* | 145 | 320.00p | Ordinary |
12:55:38 - 03-Mar-26 |
| Buy* | 145 | 320.00p | SI Trade |
12:55:38 - 03-Mar-26 |
| Buy* | 2 | 320.00p | Ordinary |
12:46:29 - 03-Mar-26 |
| Sell* | 4 | 310.00p | Ordinary |
12:46:17 - 03-Mar-26 |
| Buy* | 145 | 320.00p | Ordinary |
12:26:16 - 03-Mar-26 |
| Buy* | 1 | 320.00p | SI Trade |
12:26:16 - 03-Mar-26 |
| Buy* | 65 | 320.00p | SI Trade |
12:26:16 - 03-Mar-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:26:16 - 03-Mar-26 |
| Unknown* | 3,682 | 317.50p | Ordinary |
12:25:42 - 03-Mar-26 |
| Buy* | 2,349 | 319.00p | Ordinary |
12:02:30 - 03-Mar-26 |
| Sell* | 199 | 315.00p | Ordinary |
11:24:00 - 03-Mar-26 |
| Buy* | 1,470 | 319.00p | Ordinary |
11:23:52 - 03-Mar-26 |
| Unknown* | 1,730 | 317.50p | Ordinary |
11:23:43 - 03-Mar-26 |
| Unknown* | -1,730 | 320.00p | Ordinary Correction |
11:23:27 - 03-Mar-26 |
| Buy* | 1,730 | 320.00p | Ordinary |
11:23:27 - 03-Mar-26 |
| Buy* | 66 | 320.00p | Ordinary |
10:21:54 - 03-Mar-26 |
| Buy* | 66 | 320.00p | SI Trade |
10:21:54 - 03-Mar-26 |
| Sell* | 802 | 316.00p | Ordinary |
10:21:46 - 03-Mar-26 |
| Buy* | 4,500 | 319.75p | Ordinary |
09:45:39 - 03-Mar-26 |
| Buy* | 10 | 320.00p | Ordinary |
09:36:06 - 03-Mar-26 |
| Buy* | 66 | 320.00p | Ordinary |
09:36:06 - 03-Mar-26 |
| Buy* | 68 | 320.00p | SI Trade |
09:36:06 - 03-Mar-26 |
| Sell* | 144 | 315.00p | Ordinary |
09:34:28 - 03-Mar-26 |
| Unknown* | 1,000 | 320.00p | Ordinary |
09:31:56 - 03-Mar-26 |
| Buy* | 212 | 325.00p | Ordinary |
09:31:48 - 03-Mar-26 |
| Buy* | 65 | 325.00p | SI Trade |
09:31:47 - 03-Mar-26 |
| Buy* | 65 | 325.00p | Ordinary |
09:24:17 - 03-Mar-26 |
| Buy* | 67 | 325.00p | SI Trade |
09:24:16 - 03-Mar-26 |
| Sell* | 197 | 320.00p | Ordinary |
08:42:27 - 03-Mar-26 |
| Buy* | 264 | 325.00p | Ordinary |
08:39:14 - 03-Mar-26 |
| Buy* | 64 | 325.00p | SI Trade |
08:39:13 - 03-Mar-26 |
| Sell* | 2,500 | 320.60p | Ordinary |
08:39:06 - 03-Mar-26 |
| Sell* | 1,000 | 320.60p | Ordinary |
08:39:05 - 03-Mar-26 |
| Buy* | 64 | 330.00p | Ordinary |
08:39:05 - 03-Mar-26 |
| Buy* | 64 | 330.00p | SI Trade |
08:39:05 - 03-Mar-26 |
| Sell* | 2,000 | 325.00p | Ordinary |
08:31:55 - 03-Mar-26 |
| Buy* | 64 | 330.00p | Ordinary |
08:29:26 - 03-Mar-26 |
| Buy* | 61 | 330.00p | SI Trade |
08:29:25 - 03-Mar-26 |
| Buy* | 3 | 330.00p | SI Trade |
08:29:25 - 03-Mar-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:29:25 - 03-Mar-26 |
| Sell* | 1,634 | 325.80p | Ordinary |
08:25:13 - 03-Mar-26 |
| Unknown* | 2,000 | 325.00p | SI Trade |
16:37:03 - 02-Mar-26 |
| Sell* | 2,000 | 325.00p | SI Trade |
16:37:03 - 02-Mar-26 |
| Sell* | 300 | 326.00p | Ordinary |
16:27:02 - 02-Mar-26 |
| Buy* | 438 | 330.00p | Ordinary |
16:21:30 - 02-Mar-26 |
| Sell* | 151 | 325.00p | Ordinary |
15:17:54 - 02-Mar-26 |
| Sell* | 22 | 326.12p | Ordinary |
15:01:03 - 02-Mar-26 |
| Buy* | 65 | 330.00p | Ordinary |
14:22:26 - 02-Mar-26 |
| Buy* | 65 | 330.00p | SI Trade |
14:22:26 - 02-Mar-26 |
| Sell* | 2,993 | 326.00p | Ordinary |
14:22:08 - 02-Mar-26 |
| Buy* | 607 | 328.50p | Ordinary |
13:20:20 - 02-Mar-26 |
| Buy* | 1 | 330.00p | Ordinary |
12:28:40 - 02-Mar-26 |
| Sell* | 491 | 326.00p | Ordinary |
12:27:53 - 02-Mar-26 |
| Buy* | 65 | 330.00p | Ordinary |
12:17:27 - 02-Mar-26 |
| Buy* | 65 | 330.00p | SI Trade |
12:17:27 - 02-Mar-26 |
| Buy* | 6,103 | 327.60p | Ordinary |
12:12:53 - 02-Mar-26 |
| Buy* | 65 | 330.00p | Ordinary |
11:58:50 - 02-Mar-26 |
| Buy* | 63 | 330.00p | SI Trade |
11:58:49 - 02-Mar-26 |
| Buy* | 1 | 330.00p | SI Trade |
11:58:49 - 02-Mar-26 |
| Buy* | 607 | 327.80p | Ordinary |
11:49:32 - 02-Mar-26 |
| Buy* | 913 | 327.80p | Ordinary |
11:36:01 - 02-Mar-26 |
| Buy* | 1 | 330.00p | Ordinary |
11:06:34 - 02-Mar-26 |
| Buy* | 1 | 330.00p | Ordinary |
11:06:16 - 02-Mar-26 |
| Unknown* | 457 | 325.00p | Ordinary |
10:50:00 - 02-Mar-26 |
| Buy* | 65 | 330.00p | Ordinary |
10:45:15 - 02-Mar-26 |
| Buy* | 47 | 330.00p | SI Trade |
10:45:15 - 02-Mar-26 |
| Buy* | 14 | 330.00p | SI Trade |
10:45:15 - 02-Mar-26 |
| Buy* | 3 | 330.00p | SI Trade |
10:45:15 - 02-Mar-26 |
| Sell* | 985 | 325.255p | Ordinary |
10:35:06 - 02-Mar-26 |
| Sell* | 1,686 | 325.00p | Ordinary |
09:58:30 - 02-Mar-26 |
| Buy* | 59 | 328.00p | Ordinary |
09:52:23 - 02-Mar-26 |
| Buy* | 65 | 330.00p | Ordinary |
09:43:20 - 02-Mar-26 |
| Buy* | 6 | 330.00p | SI Trade |
09:43:20 - 02-Mar-26 |
| Buy* | 92 | 330.00p | SI Trade |
09:43:20 - 02-Mar-26 |
| Buy* | 8 | 330.00p | SI Trade |
09:43:20 - 02-Mar-26 |
| Sell* | 3,000 | 328.112p | Ordinary |
09:43:04 - 02-Mar-26 |
| Buy* | 1 | 335.00p | Ordinary |
09:35:22 - 02-Mar-26 |
| Buy* | 410 | 332.45p | Ordinary |
09:26:31 - 02-Mar-26 |
| Sell* | 4,000 | 327.50p | Ordinary |
09:25:30 - 02-Mar-26 |
| Sell* | 400 | 329.00p | Ordinary |
09:01:29 - 02-Mar-26 |
| Buy* | 1,497 | 333.50p | Ordinary |
08:54:12 - 02-Mar-26 |
| Unknown* | 267 | 330.00p | Ordinary |
08:50:38 - 02-Mar-26 |
| Sell* | 22 | 328.221p | Ordinary |
08:47:25 - 02-Mar-26 |
| Sell* | 568 | 328.221p | Ordinary |
08:36:10 - 02-Mar-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
08:35:34 - 02-Mar-26 |
| Sell* | 400 | 330.65p | Ordinary |
08:32:36 - 02-Mar-26 |
| Buy* | 596 | 334.40p | Ordinary |
08:31:50 - 02-Mar-26 |
| Buy* | 10 | 335.00p | Ordinary |
08:31:50 - 02-Mar-26 |
| Buy* | 100 | 334.40p | Ordinary |
08:31:50 - 02-Mar-26 |
| Sell* | 24 | 330.60p | Ordinary |
08:31:20 - 02-Mar-26 |
| Sell* | 220 | 331.95p | Ordinary |
08:04:00 - 02-Mar-26 |
| Sell* | 1,567 | 335.00p | Ordinary |
08:01:55 - 02-Mar-26 |
| Sell* | 1,634 | 331.95p | Ordinary |
08:01:46 - 02-Mar-26 |
| Sell* | 102 | 330.00p | SI Trade |
08:01:45 - 02-Mar-26 |
| Sell* | 1,000 | 336.30p | Ordinary |
08:01:03 - 02-Mar-26 |
| Sell* | 1,068 | 336.30p | Ordinary |
08:00:59 - 02-Mar-26 |
| Sell* | 145 | 339.25p | Ordinary |
16:09:28 - 27-Feb-26 |
| Sell* | 589 | 339.25p | Ordinary |
15:41:32 - 27-Feb-26 |
| Sell* | 293 | 339.50p | Ordinary |
15:27:18 - 27-Feb-26 |
| Sell* | 176 | 339.75p | Ordinary |
15:03:50 - 27-Feb-26 |
| Sell* | 5,986 | 335.00p | Ordinary |
14:56:09 - 27-Feb-26 |
| Sell* | 444 | 337.00p | Ordinary |
14:17:56 - 27-Feb-26 |
| Sell* | 569 | 337.00p | Ordinary |
14:04:39 - 27-Feb-26 |
| Unknown* | 600 | 340.00p | Ordinary |
14:00:12 - 27-Feb-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
13:44:14 - 27-Feb-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
13:43:56 - 27-Feb-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
13:43:49 - 27-Feb-26 |
| Sell* | 354 | 341.50p | Ordinary |
13:38:05 - 27-Feb-26 |
| Unknown* | 387 | 345.00p | Negotiated Trade |
11:31:24 - 27-Feb-26 |
| Unknown* | 387 | 345.00p | Negotiated Trade |
11:31:11 - 27-Feb-26 |
| Sell* | 562 | 342.30p | Ordinary |
10:00:54 - 27-Feb-26 |
| Unknown* | 14,865 | 340.00p | Negotiated Trade |
09:56:57 - 27-Feb-26 |
| Buy* | 900 | 347.66p | Ordinary |
09:28:35 - 27-Feb-26 |
| Buy* | 2,800 | 348.45p | Ordinary |
09:24:33 - 27-Feb-26 |
| Sell* | 549 | 342.30p | Ordinary |
08:59:23 - 27-Feb-26 |
| Sell* | 2,500 | 340.00p | Ordinary |
08:44:51 - 27-Feb-26 |
| Buy* | 10 | 350.00p | Ordinary |
08:43:46 - 27-Feb-26 |
| Buy* | 10 | 350.00p | SI Trade |
08:43:26 - 27-Feb-26 |
| Sell* | 2,000 | 342.226p | Ordinary |
08:43:02 - 27-Feb-26 |
| Buy* | 24 | 350.00p | Ordinary |
08:32:29 - 27-Feb-26 |
| Sell* | 135 | 343.00p | Ordinary |
08:29:19 - 27-Feb-26 |
| Buy* | 857 | 350.00p | Ordinary |
08:23:54 - 27-Feb-26 |
| Buy* | 44 | 355.00p | SI Trade |
08:04:54 - 27-Feb-26 |
| Sell* | 1 | 345.00p | SI Trade |
08:04:54 - 27-Feb-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:04:54 - 27-Feb-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:04:54 - 27-Feb-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:04:54 - 27-Feb-26 |
| Buy* | 2 | 355.00p | SI Trade |
08:04:54 - 27-Feb-26 |
| Sell* | 1,000 | 345.50p | Ordinary |
08:04:41 - 27-Feb-26 |
| Buy* | 8 | 355.00p | Ordinary |
16:03:14 - 26-Feb-26 |
| Buy* | 2,660 | 352.00p | Ordinary |
13:33:39 - 26-Feb-26 |
| Unknown* | 1,200 | 350.00p | Ordinary |
13:28:05 - 26-Feb-26 |