| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 418.15p | Ordinary |
16:25:15 - 11-Mar-26 |
| Sell* | 840 | 415.50p | Ordinary |
16:25:09 - 11-Mar-26 |
| Sell* | 239 | 418.15p | Ordinary |
16:18:06 - 11-Mar-26 |
| Unknown* | 15,000 | 419.00p | SI Trade |
16:16:10 - 11-Mar-26 |
| Sell* | 1,000 | 416.50p | Ordinary |
16:12:20 - 11-Mar-26 |
| Sell* | 392 | 416.785p | Ordinary |
16:09:30 - 11-Mar-26 |
| Buy* | 5 | 422.00p | SI Trade |
16:09:30 - 11-Mar-26 |
| Unknown* | 20,000 | 419.00p | SI Trade |
16:02:51 - 11-Mar-26 |
| Sell* | 1,000 | 420.00p | Ordinary |
15:38:34 - 11-Mar-26 |
| Unknown* | 0 | 423.00p | SI Trade |
15:29:36 - 11-Mar-26 |
| Sell* | 1,000 | 420.00p | Ordinary |
15:25:23 - 11-Mar-26 |
| Sell* | 1,000 | 420.00p | Ordinary |
15:24:57 - 11-Mar-26 |
| Unknown* | -1,000 | 420.00p | Ordinary Correction |
15:24:57 - 11-Mar-26 |
| Sell* | 1,000 | 420.00p | Ordinary |
15:24:57 - 11-Mar-26 |
| Buy* | 6 | 425.00p | SI Trade |
15:24:37 - 11-Mar-26 |
| Buy* | 17 | 425.00p | Ordinary |
15:24:22 - 11-Mar-26 |
| Buy* | 5 | 425.00p | SI Trade |
15:24:22 - 11-Mar-26 |
| Unknown* | 0 | 420.00p | SI Trade |
15:24:22 - 11-Mar-26 |
| Buy* | 12 | 425.00p | SI Trade |
15:24:22 - 11-Mar-26 |
| Sell* | 1,000 | 420.00p | Ordinary |
15:24:19 - 11-Mar-26 |
| Sell* | 1,234 | 420.00p | Ordinary |
15:02:16 - 11-Mar-26 |
| Buy* | 12 | 424.90p | Ordinary |
14:58:40 - 11-Mar-26 |
| Buy* | 17 | 425.00p | Ordinary |
14:58:01 - 11-Mar-26 |
| Buy* | 11 | 425.00p | SI Trade |
14:58:01 - 11-Mar-26 |
| Unknown* | 23,394 | 425.081p | Ordinary |
14:23:54 - 11-Mar-26 |
| Unknown* | 611 | 425.00p | Ordinary |
14:23:49 - 11-Mar-26 |
| Unknown* | 22,864 | 425.00p | Ordinary |
14:22:56 - 11-Mar-26 |
| Unknown* | 460 | 425.00p | Ordinary |
14:21:54 - 11-Mar-26 |
| Sell* | 6 | 420.00p | Ordinary |
14:08:10 - 11-Mar-26 |
| Unknown* | 720 | 421.00p | Ordinary |
13:43:06 - 11-Mar-26 |
| Unknown* | -720 | 422.00p | Ordinary Correction |
13:43:06 - 11-Mar-26 |
| Sell* | 720 | 422.00p | Ordinary |
13:43:06 - 11-Mar-26 |
| Unknown* | -720 | 420.00p | Ordinary Correction |
13:43:06 - 11-Mar-26 |
| Sell* | 720 | 420.00p | Ordinary |
13:43:06 - 11-Mar-26 |
| Unknown* | -720 | 422.00p | Ordinary Correction |
13:42:49 - 11-Mar-26 |
| Sell* | 720 | 422.00p | Ordinary |
13:42:49 - 11-Mar-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:41:23 - 11-Mar-26 |
| Unknown* | 0 | 430.00p | SI Trade |
13:41:23 - 11-Mar-26 |
| Buy* | 34 | 429.72p | Ordinary |
12:53:19 - 11-Mar-26 |
| Sell* | 1,305 | 421.00p | Ordinary |
12:27:05 - 11-Mar-26 |
| Sell* | 304 | 421.00p | Ordinary |
11:55:25 - 11-Mar-26 |
| Buy* | 1,173 | 426.80p | Ordinary |
11:36:59 - 11-Mar-26 |
| Buy* | 300 | 426.80p | Ordinary |
11:20:47 - 11-Mar-26 |
| Buy* | 942 | 426.99p | Ordinary |
11:08:36 - 11-Mar-26 |
| Buy* | 3 | 427.20p | Ordinary |
11:04:25 - 11-Mar-26 |
| Sell* | 2,098 | 420.50p | Ordinary |
11:01:21 - 11-Mar-26 |
| Unknown* | 2,475 | 425.00p | Uncrossing Trade |
11:00:15 - 11-Mar-26 |
| Sell* | 731 | 420.00p | Ordinary |
10:48:42 - 11-Mar-26 |
| Buy* | 1,012 | 426.99p | Ordinary |
10:42:28 - 11-Mar-26 |
| Buy* | 110 | 427.40p | Ordinary |
09:56:33 - 11-Mar-26 |
| Sell* | 600 | 420.00p | Ordinary |
09:41:56 - 11-Mar-26 |
| Sell* | 451 | 420.00p | Ordinary |
09:38:13 - 11-Mar-26 |
| Sell* | 1,000 | 425.00p | Ordinary |
09:20:32 - 11-Mar-26 |
| Sell* | 1,000 | 425.00p | Ordinary |
09:19:54 - 11-Mar-26 |
| Unknown* | 0 | 425.00p | SI Trade |
09:18:57 - 11-Mar-26 |
| Buy* | 1 | 430.00p | SI Trade |
09:18:57 - 11-Mar-26 |
| Buy* | 1 | 430.00p | SI Trade |
09:18:57 - 11-Mar-26 |
| Buy* | 3 | 430.00p | SI Trade |
09:18:57 - 11-Mar-26 |
| Sell* | 1,000 | 425.00p | Ordinary |
09:18:53 - 11-Mar-26 |
| Buy* | 2 | 429.995p | Ordinary |
08:30:32 - 11-Mar-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:12:43 - 11-Mar-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:12:43 - 11-Mar-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:12:43 - 11-Mar-26 |
| Buy* | 8 | 430.00p | SI Trade |
08:12:43 - 11-Mar-26 |
| Buy* | 2 | 430.00p | SI Trade |
08:12:43 - 11-Mar-26 |
| Buy* | 17 | 430.00p | Ordinary |
08:12:43 - 11-Mar-26 |
| Buy* | 5 | 430.00p | SI Trade |
08:12:43 - 11-Mar-26 |
| Sell* | 1,100 | 425.01p | Ordinary |
08:12:00 - 11-Mar-26 |
| Buy* | 206 | 430.00p | Ordinary |
08:08:44 - 11-Mar-26 |
| Sell* | 170 | 425.01p | Ordinary |
08:03:18 - 11-Mar-26 |
| Sell* | 1,247 | 426.00p | Uncrossing Trade |
16:35:24 - 10-Mar-26 |
| Sell* | 222 | 425.01p | Ordinary |
16:06:44 - 10-Mar-26 |
| Sell* | 1,375 | 425.15p | Ordinary |
15:44:45 - 10-Mar-26 |
| Sell* | 885 | 425.01p | Ordinary |
15:42:47 - 10-Mar-26 |
| Sell* | 187 | 425.01p | Ordinary |
15:39:10 - 10-Mar-26 |
| Buy* | 245 | 428.70p | Ordinary |
15:15:00 - 10-Mar-26 |
| Buy* | 1 | 435.00p | SI Trade |
15:09:21 - 10-Mar-26 |
| Sell* | 3,259 | 425.00p | Ordinary |
15:04:11 - 10-Mar-26 |
| Sell* | 4 | 425.00p | Ordinary |
14:21:34 - 10-Mar-26 |
| Sell* | 866 | 425.01p | Ordinary |
14:20:13 - 10-Mar-26 |
| Sell* | 2,394 | 425.551p | Ordinary |
14:18:26 - 10-Mar-26 |
| Sell* | 6 | 425.551p | Ordinary |
14:18:12 - 10-Mar-26 |
| Sell* | 11 | 425.551p | Ordinary |
14:13:19 - 10-Mar-26 |
| Sell* | 591 | 425.551p | Ordinary |
14:10:24 - 10-Mar-26 |
| Unknown* | 13,673 | 430.00p | Ordinary |
13:41:23 - 10-Mar-26 |
| Unknown* | 5 | 430.00p | Ordinary |
13:35:22 - 10-Mar-26 |
| Sell* | 730 | 425.50p | Ordinary |
12:41:02 - 10-Mar-26 |
| Sell* | 2,350 | 426.00p | Ordinary |
12:00:35 - 10-Mar-26 |
| Unknown* | 20,000 | 430.00p | SI Trade |
11:56:33 - 10-Mar-26 |
| Sell* | 4,000 | 426.50p | Ordinary |
11:56:16 - 10-Mar-26 |
| Unknown* | 15,000 | 430.00p | SI Trade |
11:55:49 - 10-Mar-26 |
| Unknown* | 10,486 | 427.50p | Ordinary |
11:54:48 - 10-Mar-26 |
| Unknown* | 1,258 | 430.00p | Ordinary |
11:54:27 - 10-Mar-26 |
| Unknown* | 3,000 | 430.00p | Ordinary |
11:47:30 - 10-Mar-26 |
| Unknown* | 500 | 430.00p | Ordinary |
11:41:06 - 10-Mar-26 |
| Sell* | 425 | 427.50p | Ordinary |
11:26:51 - 10-Mar-26 |
| Buy* | 461 | 433.50p | Ordinary |
11:05:16 - 10-Mar-26 |
| Sell* | 2,468 | 427.50p | Ordinary |
10:50:27 - 10-Mar-26 |
| Buy* | 2,499 | 433.60p | Ordinary |
10:47:46 - 10-Mar-26 |
| Sell* | 452 | 427.00p | Ordinary |
10:44:25 - 10-Mar-26 |
| Sell* | 550 | 427.00p | Ordinary |
10:41:19 - 10-Mar-26 |
| Buy* | 41 | 435.00p | Ordinary |
10:34:24 - 10-Mar-26 |
| Sell* | 3,836 | 428.19708p | Negotiated Trade |
10:14:37 - 10-Mar-26 |
| Sell* | 176 | 426.50p | Ordinary |
09:02:02 - 10-Mar-26 |
| Sell* | 500 | 429.00p | Ordinary |
08:46:27 - 10-Mar-26 |
| Sell* | 2 | 425.00p | Ordinary |
08:35:06 - 10-Mar-26 |
| Buy* | 55 | 433.60p | Ordinary |
08:25:57 - 10-Mar-26 |
| Sell* | 1,341 | 426.00p | Ordinary |
08:14:08 - 10-Mar-26 |
| Buy* | 3 | 433.60p | Ordinary |
08:13:50 - 10-Mar-26 |
| Buy* | 1,500 | 429.30p | Ordinary |
08:12:08 - 10-Mar-26 |
| Sell* | 855 | 425.00p | Ordinary |
08:09:46 - 10-Mar-26 |
| Sell* | 855 | 425.00p | Ordinary |
08:09:40 - 10-Mar-26 |
| Buy* | 253 | 428.00p | Ordinary |
08:05:53 - 10-Mar-26 |
| Sell* | 1,950 | 426.00p | Uncrossing Trade |
16:35:26 - 09-Mar-26 |
| Sell* | 2,333 | 424.00p | Ordinary |
16:29:27 - 09-Mar-26 |
| Sell* | 129 | 425.00p | Ordinary |
16:19:20 - 09-Mar-26 |
| Sell* | 600 | 425.00p | Ordinary |
16:18:31 - 09-Mar-26 |
| Unknown* | -600 | 426.00p | Ordinary Correction |
16:18:31 - 09-Mar-26 |
| Sell* | 600 | 426.00p | Ordinary |
16:18:31 - 09-Mar-26 |
| Unknown* | 8,977 | 425.50p | Ordinary |
16:13:12 - 09-Mar-26 |
| Buy* | 1 | 427.814p | Ordinary |
15:56:24 - 09-Mar-26 |
| Sell* | 1,309 | 425.00p | Ordinary |
15:53:55 - 09-Mar-26 |
| Sell* | 1 | 425.00p | SI Trade |
15:52:44 - 09-Mar-26 |
| Unknown* | 0 | 428.00p | SI Trade |
15:52:44 - 09-Mar-26 |
| Sell* | 268 | 425.30p | Ordinary |
15:10:34 - 09-Mar-26 |
| Sell* | 508 | 425.30p | Ordinary |
15:06:49 - 09-Mar-26 |
| Sell* | 891 | 425.30p | Ordinary |
15:02:40 - 09-Mar-26 |
| Sell* | 250 | 425.30p | Ordinary |
14:55:38 - 09-Mar-26 |
| Sell* | 208 | 425.30p | Ordinary |
14:48:59 - 09-Mar-26 |
| Sell* | 16 | 426.32p | Ordinary |
14:28:33 - 09-Mar-26 |
| Sell* | 3 | 425.30p | Ordinary |
14:18:06 - 09-Mar-26 |
| Sell* | 201 | 425.30p | Ordinary |
14:15:23 - 09-Mar-26 |
| Sell* | 46 | 425.30p | Ordinary |
14:15:14 - 09-Mar-26 |
| Sell* | 1,915 | 425.30p | Ordinary |
14:13:54 - 09-Mar-26 |
| Sell* | 4,000 | 425.765p | Ordinary |
14:12:36 - 09-Mar-26 |
| Buy* | 8,924 | 427.50p | Ordinary |
13:50:09 - 09-Mar-26 |
| Sell* | 5,000 | 427.25p | Ordinary |
13:45:56 - 09-Mar-26 |
| Buy* | 11 | 430.00p | SI Trade |
13:41:24 - 09-Mar-26 |
| Sell* | 558 | 426.51p | Ordinary |
13:41:19 - 09-Mar-26 |
| Buy* | 3 | 435.00p | SI Trade |
13:31:40 - 09-Mar-26 |
| Unknown* | 210 | 432.50p | Ordinary |
13:31:13 - 09-Mar-26 |
| Buy* | 18 | 435.00p | Ordinary |
12:32:41 - 09-Mar-26 |
| Buy* | 25 | 435.00p | SI Trade |
12:32:41 - 09-Mar-26 |
| Sell* | 25 | 430.00p | SI Trade |
12:21:08 - 09-Mar-26 |
| Buy* | 7 | 435.00p | SI Trade |
12:21:08 - 09-Mar-26 |
| Sell* | 305 | 430.01p | Ordinary |
12:20:41 - 09-Mar-26 |
| Buy* | 312 | 435.00p | Ordinary |
12:20:22 - 09-Mar-26 |
| Sell* | 75 | 430.00p | Ordinary |
12:16:19 - 09-Mar-26 |
| Sell* | 1 | 432.20p | Ordinary |
12:12:19 - 09-Mar-26 |
| Sell* | 800 | 430.00p | Ordinary |
11:26:45 - 09-Mar-26 |
| Sell* | 2,000 | 431.10p | Ordinary |
11:25:47 - 09-Mar-26 |
| Sell* | 252 | 432.00p | Ordinary |
11:13:14 - 09-Mar-26 |
| Sell* | 197 | 431.10p | Ordinary |
11:05:15 - 09-Mar-26 |
| Sell* | 51 | 432.25p | Ordinary |
10:50:00 - 09-Mar-26 |
| Buy* | 10 | 435.00p | SI Trade |
10:46:17 - 09-Mar-26 |
| Buy* | 18 | 435.00p | Ordinary |
10:42:54 - 09-Mar-26 |
| Unknown* | 0 | 435.00p | SI Trade |
10:38:22 - 09-Mar-26 |
| Sell* | 1,000 | 435.00p | Ordinary |
10:38:00 - 09-Mar-26 |
| Sell* | 2,000 | 432.21p | Negotiated Trade |
10:36:45 - 09-Mar-26 |
| Unknown* | 0 | 440.00p | SI Trade |
10:29:44 - 09-Mar-26 |
| Sell* | 695 | 436.00p | Ordinary |
10:29:41 - 09-Mar-26 |
| Sell* | 630 | 436.00p | Ordinary |
09:04:38 - 09-Mar-26 |
| Sell* | 27 | 438.40p | Ordinary |
09:01:19 - 09-Mar-26 |
| Sell* | 100 | 436.00p | Ordinary |
08:49:24 - 09-Mar-26 |
| Sell* | 2,400 | 436.50p | Ordinary |
08:48:52 - 09-Mar-26 |
| Sell* | 4 | 440.60p | Ordinary |
08:46:08 - 09-Mar-26 |
| Sell* | 5,000 | 438.00p | Ordinary |
08:45:27 - 09-Mar-26 |
| Sell* | 4 | 442.25p | Ordinary |
08:32:09 - 09-Mar-26 |
| Sell* | 1,000 | 440.01p | Ordinary |
08:30:35 - 09-Mar-26 |
| Sell* | 1,000 | 440.50p | Ordinary |
08:26:16 - 09-Mar-26 |
| Sell* | 740 | 440.00p | Ordinary |
08:23:25 - 09-Mar-26 |
| Sell* | 871 | 442.11p | Ordinary |
08:14:22 - 09-Mar-26 |
| Sell* | 2,000 | 444.00p | Ordinary |
16:43:31 - 06-Mar-26 |
| Sell* | 2,140 | 442.10p | Ordinary |
16:15:14 - 06-Mar-26 |
| Unknown* | 13,000 | 443.89p | Negotiated Trade |
16:03:43 - 06-Mar-26 |
| Buy* | 78 | 447.00p | Ordinary |
15:14:11 - 06-Mar-26 |
| Sell* | 2,410 | 442.10p | Ordinary |
15:01:07 - 06-Mar-26 |
| Sell* | 1,776 | 442.10p | Ordinary |
15:01:03 - 06-Mar-26 |
| Sell* | 425 | 442.10p | Ordinary |
14:57:58 - 06-Mar-26 |
| Sell* | 198 | 442.10p | Ordinary |
14:51:30 - 06-Mar-26 |
| Unknown* | -1,331 | 442.10p | Ordinary Correction |
14:44:02 - 06-Mar-26 |
| Unknown* | 1,331 | 442.10p | Ordinary |
14:44:02 - 06-Mar-26 |
| Sell* | 1,331 | 442.10p | Ordinary |
14:44:02 - 06-Mar-26 |
| Sell* | 2,250 | 444.25p | Ordinary |
14:36:49 - 06-Mar-26 |
| Sell* | 89 | 444.25p | Ordinary |
14:36:07 - 06-Mar-26 |
| Sell* | 4 | 442.10p | Ordinary |
14:23:35 - 06-Mar-26 |
| Sell* | 3 | 442.10p | Ordinary |
14:19:50 - 06-Mar-26 |
| Sell* | 939 | 442.10p | Ordinary |
14:18:33 - 06-Mar-26 |
| Sell* | 9 | 442.10p | Ordinary |
14:17:11 - 06-Mar-26 |
| Sell* | 7 | 442.10p | Ordinary |
14:16:20 - 06-Mar-26 |
| Sell* | 3,913 | 442.10p | Ordinary |
14:13:00 - 06-Mar-26 |
| Sell* | 250 | 442.10p | Ordinary |
14:12:58 - 06-Mar-26 |
| Sell* | 743 | 442.10p | Ordinary |
13:48:02 - 06-Mar-26 |
| Unknown* | 10,066 | 444.50p | Ordinary |
13:46:08 - 06-Mar-26 |
| Unknown* | -600 | 442.10p | Ordinary Correction |
13:44:26 - 06-Mar-26 |
| Unknown* | 600 | 442.10p | Ordinary |
13:44:26 - 06-Mar-26 |
| Sell* | 600 | 442.10p | Ordinary |
13:44:26 - 06-Mar-26 |
| Sell* | 25,000 | 443.96p | Negotiated Trade |
13:39:50 - 06-Mar-26 |
| Buy* | 40 | 447.00p | Ordinary |
13:11:48 - 06-Mar-26 |
| Unknown* | 11,650 | 442.101p | Negotiated Trade |
12:31:52 - 06-Mar-26 |