| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 467 | 281.00p | Ordinary |
09:53:21 - 20-Mar-26 |
| Sell* | 1,000 | 281.50p | Ordinary |
09:14:25 - 20-Mar-26 |
| Buy* | 4 | 296.00p | SI Trade |
09:10:19 - 20-Mar-26 |
| Buy* | 9 | 296.00p | SI Trade |
09:10:19 - 20-Mar-26 |
| Sell* | 3,329 | 284.00p | Ordinary |
09:09:25 - 20-Mar-26 |
| Sell* | 191 | 284.1625p | Ordinary |
08:57:45 - 20-Mar-26 |
| Sell* | 557 | 284.1625p | Ordinary |
08:54:11 - 20-Mar-26 |
| Sell* | 1 | 284.00p | Ordinary |
08:52:18 - 20-Mar-26 |
| Buy* | 158 | 294.00p | Ordinary |
08:50:49 - 20-Mar-26 |
| Buy* | 1,500 | 292.50p | Ordinary |
08:17:52 - 20-Mar-26 |
| Sell* | 833 | 284.00p | Ordinary |
08:17:06 - 20-Mar-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:16:25 - 20-Mar-26 |
| Sell* | 4 | 284.00p | SI Trade |
08:16:25 - 20-Mar-26 |
| Unknown* | 0 | 296.00p | SI Trade |
08:16:25 - 20-Mar-26 |
| Buy* | 1 | 296.00p | SI Trade |
08:16:25 - 20-Mar-26 |
| Buy* | 12 | 296.00p | SI Trade |
08:16:25 - 20-Mar-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:16:25 - 20-Mar-26 |
| Buy* | 25 | 296.00p | Ordinary |
08:16:25 - 20-Mar-26 |
| Buy* | 2 | 296.00p | Ordinary |
08:16:25 - 20-Mar-26 |
| Buy* | 2 | 296.00p | SI Trade |
08:16:25 - 20-Mar-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:16:25 - 20-Mar-26 |
| Sell* | 1,000 | 286.00p | Ordinary |
08:16:20 - 20-Mar-26 |
| Sell* | 1,057 | 286.10p | Ordinary |
08:00:38 - 20-Mar-26 |
| Unknown* | 3,400 | 291.00p | OTC Trade |
17:06:09 - 19-Mar-26 |
| Sell* | 100 | 286.30p | Ordinary |
16:23:44 - 19-Mar-26 |
| Sell* | 4 | 286.00p | Ordinary |
15:47:13 - 19-Mar-26 |
| Buy* | 46 | 294.00p | Ordinary |
14:23:49 - 19-Mar-26 |
| Buy* | 680 | 293.75p | Ordinary |
14:19:30 - 19-Mar-26 |
| Sell* | 2,500 | 286.00p | Ordinary |
13:42:25 - 19-Mar-26 |
| Sell* | 655 | 286.50p | Ordinary |
12:43:42 - 19-Mar-26 |
| Buy* | 137 | 296.00p | Ordinary |
12:27:48 - 19-Mar-26 |
| Buy* | 91 | 296.00p | Ordinary |
12:19:42 - 19-Mar-26 |
| Buy* | 49 | 296.00p | Ordinary |
12:12:09 - 19-Mar-26 |
| Sell* | 3,000 | 287.00p | Ordinary |
12:01:18 - 19-Mar-26 |
| Sell* | 1,298 | 287.00p | Ordinary |
11:34:35 - 19-Mar-26 |
| Sell* | 5 | 286.00p | Ordinary |
11:09:51 - 19-Mar-26 |
| Sell* | 100 | 287.00p | Ordinary |
11:05:16 - 19-Mar-26 |
| Buy* | 340 | 294.00p | Ordinary |
10:56:16 - 19-Mar-26 |
| Buy* | 168 | 294.00p | Ordinary |
10:51:18 - 19-Mar-26 |
| Buy* | 2,500 | 294.00p | Ordinary |
10:37:37 - 19-Mar-26 |
| Buy* | 23 | 294.00p | Ordinary |
10:30:18 - 19-Mar-26 |
| Sell* | 250 | 286.50p | Ordinary |
10:05:32 - 19-Mar-26 |
| Buy* | 338 | 294.00p | Ordinary |
09:25:10 - 19-Mar-26 |
| Buy* | 500 | 294.00p | Ordinary |
09:11:32 - 19-Mar-26 |
| Sell* | 5,000 | 286.551p | Ordinary |
09:09:28 - 19-Mar-26 |
| Sell* | 650 | 286.551p | Ordinary |
09:08:11 - 19-Mar-26 |
| Sell* | 1,000 | 288.00p | Uncrossing Trade |
09:00:20 - 19-Mar-26 |
| Buy* | 1,693 | 295.00p | Ordinary |
08:57:03 - 19-Mar-26 |
| Buy* | 243 | 296.00p | Ordinary |
08:56:55 - 19-Mar-26 |
| Sell* | 2,219 | 286.551p | Ordinary |
08:56:50 - 19-Mar-26 |
| Sell* | 1,000 | 290.00p | Ordinary |
08:53:10 - 19-Mar-26 |
| Buy* | 1,672 | 298.90p | Ordinary |
08:52:15 - 19-Mar-26 |
| Sell* | 1,000 | 290.00p | Ordinary |
08:44:38 - 19-Mar-26 |
| Sell* | 1,649 | 291.00p | Ordinary |
08:44:19 - 19-Mar-26 |
| Sell* | 250 | 291.00p | Ordinary |
08:41:01 - 19-Mar-26 |
| Sell* | 3,729 | 292.00p | Ordinary |
08:39:57 - 19-Mar-26 |
| Sell* | 4,498 | 293.31p | Ordinary |
08:38:29 - 19-Mar-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
08:37:35 - 19-Mar-26 |
| Buy* | 500 | 300.00p | Ordinary |
08:37:01 - 19-Mar-26 |
| Buy* | 615 | 299.50p | Ordinary |
08:29:40 - 19-Mar-26 |
| Buy* | 162 | 299.50p | Ordinary |
08:29:39 - 19-Mar-26 |
| Buy* | 1,000 | 299.50p | Ordinary |
08:29:21 - 19-Mar-26 |
| Sell* | 2,500 | 292.00p | Ordinary |
08:29:07 - 19-Mar-26 |
| Unknown* | 500 | 290.00p | Ordinary |
08:28:18 - 19-Mar-26 |
| Buy* | 500 | 290.00p | Ordinary |
08:28:01 - 19-Mar-26 |
| Buy* | 1 | 290.00p | Ordinary |
08:27:51 - 19-Mar-26 |
| Buy* | 2,701 | 296.00p | Suspected BUY Trade |
08:26:53 - 19-Mar-26 |
| Buy* | 1 | 290.00p | Ordinary |
08:21:02 - 19-Mar-26 |
| Buy* | 500 | 290.00p | Ordinary |
08:19:12 - 19-Mar-26 |
| Buy* | 2,500 | 290.00p | Ordinary |
08:08:47 - 19-Mar-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
08:08:43 - 19-Mar-26 |
| Sell* | 500 | 282.00p | Ordinary |
08:08:15 - 19-Mar-26 |
| Buy* | 3 | 286.00p | SI Trade |
08:08:15 - 19-Mar-26 |
| Buy* | 3,400 | 288.00p | Suspected BUY Trade |
08:07:55 - 19-Mar-26 |
| Buy* | 3,000 | 278.80p | Ordinary |
08:07:22 - 19-Mar-26 |
| Buy* | 122 | 286.00p | Ordinary |
08:06:56 - 19-Mar-26 |
| Buy* | 135 | 278.80p | Ordinary |
08:06:04 - 19-Mar-26 |
| Buy* | 1,040 | 278.80p | Ordinary |
08:05:40 - 19-Mar-26 |
| Buy* | 500 | 286.00p | Ordinary |
08:05:03 - 19-Mar-26 |
| Buy* | 302 | 286.00p | Ordinary |
08:04:15 - 19-Mar-26 |
| Buy* | 500 | 286.00p | Ordinary |
08:02:38 - 19-Mar-26 |
| Buy* | 2,456 | 285.00p | Ordinary |
08:01:49 - 19-Mar-26 |
| Unknown* | 2,750 | 274.00p | OTC Trade |
17:05:54 - 18-Mar-26 |
| Sell* | 298 | 274.00p | Uncrossing Trade |
16:35:19 - 18-Mar-26 |
| Buy* | 1,056 | 284.00p | Ordinary |
16:29:09 - 18-Mar-26 |
| Buy* | 2,000 | 284.00p | Ordinary |
16:29:04 - 18-Mar-26 |
| Buy* | 1,500 | 283.00p | Ordinary |
16:28:11 - 18-Mar-26 |
| Unknown* | 878 | 277.00p | Ordinary |
16:27:34 - 18-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:27:06 - 18-Mar-26 |
| Buy* | 1,050 | 278.40p | Ordinary |
16:26:53 - 18-Mar-26 |
| Unknown* | 250 | 272.00p | Ordinary |
16:24:15 - 18-Mar-26 |
| Buy* | 214 | 278.40p | Ordinary |
16:14:17 - 18-Mar-26 |
| Buy* | 1,350 | 278.40p | Ordinary |
16:09:41 - 18-Mar-26 |
| Buy* | 500 | 276.00p | Ordinary |
16:02:47 - 18-Mar-26 |
| Buy* | 250 | 276.00p | Ordinary |
15:56:35 - 18-Mar-26 |
| Buy* | 2,500 | 275.00p | Ordinary |
15:54:53 - 18-Mar-26 |
| Sell* | 7 | 260.00p | SI Trade |
15:48:05 - 18-Mar-26 |
| Buy* | 1,840 | 271.50p | Ordinary |
15:47:58 - 18-Mar-26 |
| Unknown* | 498 | 265.00p | Ordinary |
15:34:30 - 18-Mar-26 |
| Buy* | 557 | 269.00p | Ordinary |
15:31:46 - 18-Mar-26 |
| Buy* | 1,000 | 266.00p | Ordinary |
15:31:16 - 18-Mar-26 |
| Unknown* | 5,000 | 263.00p | Ordinary |
15:24:06 - 18-Mar-26 |
| Buy* | 1,000 | 265.20p | Ordinary |
14:55:49 - 18-Mar-26 |
| Buy* | 100 | 266.00p | Ordinary |
14:51:35 - 18-Mar-26 |
| Buy* | 1,000 | 265.00p | Ordinary |
14:49:14 - 18-Mar-26 |
| Buy* | 281 | 265.00p | Ordinary |
14:48:48 - 18-Mar-26 |
| Buy* | 1,000 | 260.00p | Ordinary |
14:45:54 - 18-Mar-26 |
| Buy* | 500 | 260.00p | Ordinary |
14:45:35 - 18-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:45:21 - 18-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:45:21 - 18-Mar-26 |
| Buy* | 100 | 260.00p | Ordinary |
14:44:12 - 18-Mar-26 |
| Buy* | 2,000 | 264.00p | Ordinary |
14:42:11 - 18-Mar-26 |
| Buy* | 500 | 260.00p | Ordinary |
14:40:38 - 18-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:39:14 - 18-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:39:14 - 18-Mar-26 |
| Buy* | 3 | 260.00p | Ordinary |
14:39:14 - 18-Mar-26 |
| Buy* | 4 | 260.00p | SI Trade |
14:39:14 - 18-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:39:14 - 18-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:39:14 - 18-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:39:14 - 18-Mar-26 |
| Sell* | 12 | 250.00p | SI Trade |
14:39:14 - 18-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:39:14 - 18-Mar-26 |
| Buy* | 7 | 260.00p | SI Trade |
14:39:14 - 18-Mar-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:39:14 - 18-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:39:14 - 18-Mar-26 |
| Buy* | 693 | 259.84p | Ordinary |
14:38:38 - 18-Mar-26 |
| Buy* | 2,500 | 259.00p | Ordinary |
11:58:27 - 18-Mar-26 |
| Sell* | 188 | 251.00p | Negotiated Trade |
10:10:45 - 18-Mar-26 |
| Buy* | 3,868 | 258.40p | Ordinary |
10:08:52 - 18-Mar-26 |
| Buy* | 9 | 255.55p | Ordinary |
09:20:48 - 18-Mar-26 |
| Sell* | 916 | 251.00p | Negotiated Trade |
08:28:55 - 18-Mar-26 |
| Unknown* | 5,000 | 252.00p | OTC Trade |
17:06:27 - 17-Mar-26 |
| Sell* | 70 | 244.00p | Ordinary |
15:07:51 - 17-Mar-26 |
| Buy* | 389 | 256.00p | Ordinary |
14:27:34 - 17-Mar-26 |
| Sell* | 2,500 | 249.60p | Ordinary |
14:26:59 - 17-Mar-26 |
| Sell* | 635 | 249.60p | Ordinary |
13:48:14 - 17-Mar-26 |
| Sell* | 277 | 249.60p | Ordinary |
13:45:47 - 17-Mar-26 |
| Buy* | 5,000 | 254.50p | Ordinary |
13:23:25 - 17-Mar-26 |
| Buy* | 100 | 254.50p | Ordinary |
13:15:24 - 17-Mar-26 |
| Sell* | 150 | 249.60p | Ordinary |
12:33:36 - 17-Mar-26 |
| Buy* | 1,200 | 254.50p | Ordinary |
12:07:06 - 17-Mar-26 |
| Sell* | 400 | 249.60p | Ordinary |
12:05:59 - 17-Mar-26 |
| Sell* | 1,609 | 249.60p | Ordinary |
11:53:29 - 17-Mar-26 |
| Buy* | 390 | 256.00p | Ordinary |
09:16:36 - 17-Mar-26 |
| Sell* | 200 | 249.60p | Ordinary |
09:09:54 - 17-Mar-26 |
| Sell* | 835 | 249.60p | Ordinary |
09:09:13 - 17-Mar-26 |
| Sell* | 220 | 245.00p | Ordinary |
09:01:23 - 17-Mar-26 |
| Sell* | 2,270 | 249.60p | Ordinary |
08:16:20 - 17-Mar-26 |
| Sell* | 5 | 244.00p | Ordinary |
08:06:53 - 17-Mar-26 |
| Sell* | 10 | 249.60p | Ordinary |
08:05:12 - 17-Mar-26 |
| Unknown* | 50,000 | 254.50p | Negotiated Trade |
16:38:26 - 16-Mar-26 |
| Sell* | 3 | 244.00p | Ordinary |
16:17:01 - 16-Mar-26 |
| Buy* | 138 | 260.00p | Ordinary |
16:14:32 - 16-Mar-26 |
| Buy* | 100 | 256.00p | Ordinary |
16:13:36 - 16-Mar-26 |
| Sell* | 45 | 244.00p | Ordinary |
14:31:01 - 16-Mar-26 |
| Buy* | 5,000 | 257.60p | Ordinary |
14:05:44 - 16-Mar-26 |
| Sell* | 298 | 244.00p | Ordinary |
13:53:05 - 16-Mar-26 |
| Sell* | 5,000 | 249.60p | Ordinary |
13:51:21 - 16-Mar-26 |
| Buy* | 1 | 260.00p | Ordinary |
13:36:49 - 16-Mar-26 |
| Buy* | 12 | 260.00p | Ordinary |
13:36:49 - 16-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:36:48 - 16-Mar-26 |
| Buy* | 12 | 260.00p | SI Trade |
13:36:48 - 16-Mar-26 |
| Unknown* | 0 | 244.00p | SI Trade |
13:36:48 - 16-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:36:48 - 16-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:36:48 - 16-Mar-26 |
| Buy* | 2 | 260.00p | Ordinary |
13:28:55 - 16-Mar-26 |
| Sell* | 1,000 | 252.60p | Ordinary |
13:27:44 - 16-Mar-26 |
| Unknown* | 28,212 | 252.50p | Negotiated Trade |
13:25:28 - 16-Mar-26 |
| Buy* | 88 | 260.00p | Ordinary |
13:23:03 - 16-Mar-26 |
| Buy* | 349 | 257.75p | Ordinary |
13:14:49 - 16-Mar-26 |
| Buy* | 175 | 257.75p | Ordinary |
12:59:48 - 16-Mar-26 |
| Unknown* | 10,000 | 251.00p | Ordinary |
12:52:08 - 16-Mar-26 |
| Sell* | 58 | 250.00p | Ordinary |
11:47:43 - 16-Mar-26 |
| Buy* | 3 | 260.00p | Ordinary |
11:44:28 - 16-Mar-26 |
| Buy* | 58 | 260.00p | Ordinary |
11:42:55 - 16-Mar-26 |
| Buy* | 210 | 260.00p | Ordinary |
11:19:34 - 16-Mar-26 |
| Buy* | 192 | 257.75p | Ordinary |
10:50:39 - 16-Mar-26 |
| Buy* | 2,000 | 257.69p | Ordinary |
10:31:07 - 16-Mar-26 |
| Buy* | 3,000 | 258.00p | Ordinary |
09:50:36 - 16-Mar-26 |
| Sell* | 68 | 250.00p | Ordinary |
09:44:00 - 16-Mar-26 |
| Sell* | 65 | 250.00p | Ordinary |
09:42:30 - 16-Mar-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
09:39:03 - 16-Mar-26 |
| Buy* | 133 | 260.00p | Ordinary |
09:37:55 - 16-Mar-26 |
| Buy* | 12 | 260.00p | Ordinary |
09:36:27 - 16-Mar-26 |
| Buy* | 1 | 260.00p | Ordinary |
09:36:27 - 16-Mar-26 |
| Buy* | 5 | 260.00p | SI Trade |
09:36:27 - 16-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
09:36:27 - 16-Mar-26 |
| Buy* | 2 | 260.00p | SI Trade |
09:36:27 - 16-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:36:27 - 16-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:36:27 - 16-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
09:36:27 - 16-Mar-26 |
| Buy* | 40 | 260.00p | Ordinary |
09:30:41 - 16-Mar-26 |
| Sell* | 3,152 | 252.251p | Ordinary |
09:21:49 - 16-Mar-26 |
| Buy* | 3 | 260.00p | Ordinary |
09:20:20 - 16-Mar-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
09:12:22 - 16-Mar-26 |
| Sell* | 832 | 252.251p | Ordinary |
09:10:28 - 16-Mar-26 |
| Buy* | 4 | 260.00p | Ordinary |
09:06:52 - 16-Mar-26 |
| Sell* | 3,531 | 252.00p | Ordinary |
09:06:07 - 16-Mar-26 |
| Sell* | 793 | 252.00p | Ordinary |
08:58:45 - 16-Mar-26 |
| Sell* | 3 | 250.00p | Ordinary |
08:54:25 - 16-Mar-26 |