| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 640 | 280.00p | Ordinary |
16:35:19 - 20-Mar-26 |
| Sell* | 1,103 | 287.65p | Ordinary |
16:06:26 - 20-Mar-26 |
| Sell* | 1,388 | 287.65p | Ordinary |
16:04:34 - 20-Mar-26 |
| Buy* | 1,626 | 295.00p | Ordinary |
15:52:48 - 20-Mar-26 |
| Sell* | 1,250 | 287.65p | Ordinary |
15:50:16 - 20-Mar-26 |
| Sell* | 455 | 287.60p | Ordinary |
15:43:54 - 20-Mar-26 |
| Sell* | 46 | 287.60p | Ordinary |
15:30:34 - 20-Mar-26 |
| Sell* | 5,000 | 284.77p | Ordinary |
15:25:26 - 20-Mar-26 |
| Sell* | 1,042 | 287.55p | Ordinary |
15:23:14 - 20-Mar-26 |
| Sell* | 384 | 287.50p | Ordinary |
15:15:44 - 20-Mar-26 |
| Sell* | 360 | 287.15p | Ordinary |
14:50:24 - 20-Mar-26 |
| Buy* | 6,600 | 295.00p | Ordinary |
14:41:00 - 20-Mar-26 |
| Sell* | 1,539 | 287.10p | Ordinary |
14:40:38 - 20-Mar-26 |
| Buy* | 450 | 295.00p | Ordinary |
14:38:01 - 20-Mar-26 |
| Unknown* | -450 | 290.00p | Ordinary Correction |
14:38:01 - 20-Mar-26 |
| Unknown* | 450 | 290.00p | Ordinary |
14:38:01 - 20-Mar-26 |
| Sell* | 2,500 | 286.11p | Ordinary |
14:29:48 - 20-Mar-26 |
| Sell* | 195 | 286.77p | Ordinary |
14:19:55 - 20-Mar-26 |
| Unknown* | 14,000 | 290.00p | SI Trade |
14:15:18 - 20-Mar-26 |
| Unknown* | 14,000 | 290.00p | SI Trade |
14:15:18 - 20-Mar-26 |
| Sell* | 5,706 | 286.75p | Ordinary |
14:14:02 - 20-Mar-26 |
| Sell* | 5 | 286.55p | Ordinary |
14:10:35 - 20-Mar-26 |
| Sell* | 5 | 286.55p | Ordinary |
14:09:03 - 20-Mar-26 |
| Sell* | 1,302 | 286.50p | Ordinary |
14:06:43 - 20-Mar-26 |
| Sell* | 4 | 286.265p | Ordinary |
14:04:43 - 20-Mar-26 |
| Sell* | 6 | 286.265p | Ordinary |
14:04:15 - 20-Mar-26 |
| Sell* | 535 | 286.265p | Ordinary |
13:19:52 - 20-Mar-26 |
| Sell* | 566 | 286.25p | Ordinary |
12:41:21 - 20-Mar-26 |
| Sell* | 2,679 | 286.185p | Ordinary |
12:23:09 - 20-Mar-26 |
| Buy* | 103 | 295.00p | Ordinary |
12:22:47 - 20-Mar-26 |
| Sell* | 572 | 286.185p | Ordinary |
12:22:35 - 20-Mar-26 |
| Sell* | 601 | 286.185p | Ordinary |
12:20:52 - 20-Mar-26 |
| Sell* | 740 | 286.16p | Ordinary |
12:06:24 - 20-Mar-26 |
| Sell* | 1,100 | 286.11p | Ordinary |
12:01:25 - 20-Mar-26 |
| Sell* | 102 | 286.11p | Ordinary |
11:48:07 - 20-Mar-26 |
| Sell* | 102 | 286.11p | Ordinary |
11:45:34 - 20-Mar-26 |
| Sell* | 175 | 286.00p | Ordinary |
11:39:16 - 20-Mar-26 |
| Sell* | 1,300 | 285.75p | Ordinary |
11:25:55 - 20-Mar-26 |
| Buy* | 507 | 295.00p | Ordinary |
11:20:26 - 20-Mar-26 |
| Sell* | 2,500 | 284.77p | Ordinary |
11:18:46 - 20-Mar-26 |
| Sell* | 750 | 285.75p | Ordinary |
11:18:22 - 20-Mar-26 |
| Sell* | 349 | 285.65p | Ordinary |
11:05:59 - 20-Mar-26 |
| Unknown* | 10,000 | 290.00p | SI Trade |
11:02:52 - 20-Mar-26 |
| Unknown* | 10,000 | 290.00p | SI Trade |
11:02:52 - 20-Mar-26 |
| Sell* | 3,434 | 285.50p | Ordinary |
11:02:34 - 20-Mar-26 |
| Sell* | 625 | 285.50p | Ordinary |
10:58:36 - 20-Mar-26 |
| Sell* | 600 | 285.10p | Ordinary |
10:50:25 - 20-Mar-26 |
| Sell* | 1,850 | 285.00p | Ordinary |
10:29:10 - 20-Mar-26 |
| Sell* | 460 | 284.55p | Ordinary |
10:17:27 - 20-Mar-26 |
| Sell* | 624 | 284.55p | Ordinary |
10:17:20 - 20-Mar-26 |
| Sell* | 2,447 | 284.55p | Ordinary |
09:59:31 - 20-Mar-26 |
| Sell* | 1,670 | 284.55p | Ordinary |
09:38:17 - 20-Mar-26 |
| Buy* | 7 | 300.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 150 | 296.00p | Ordinary |
09:26:03 - 20-Mar-26 |
| Sell* | 700 | 284.55p | Ordinary |
08:57:59 - 20-Mar-26 |
| Sell* | 652 | 284.50p | Ordinary |
08:24:37 - 20-Mar-26 |
| Sell* | 1,200 | 284.50p | Ordinary |
08:01:38 - 20-Mar-26 |
| Buy* | 2,502 | 295.00p | Suspected BUY Trade |
16:48:34 - 19-Mar-26 |
| Buy* | 20 | 290.50p | Ordinary |
16:05:29 - 19-Mar-26 |
| Sell* | 1,270 | 284.10p | Ordinary |
16:05:06 - 19-Mar-26 |
| Unknown* | 10,690 | 290.00p | Ordinary |
15:56:58 - 19-Mar-26 |
| Unknown* | 10,690 | 290.00p | Ordinary |
15:56:52 - 19-Mar-26 |
| Sell* | 2,635 | 284.10p | Ordinary |
15:56:21 - 19-Mar-26 |
| Sell* | 1,550 | 284.10p | Ordinary |
15:53:50 - 19-Mar-26 |
| Sell* | 133 | 284.10p | Ordinary |
15:51:30 - 19-Mar-26 |
| Sell* | 1,000 | 284.00p | SI Trade |
15:44:12 - 19-Mar-26 |
| Sell* | 1,000 | 284.00p | SI Trade |
15:44:12 - 19-Mar-26 |
| Sell* | 3,544 | 284.00p | Ordinary |
15:41:27 - 19-Mar-26 |
| Buy* | 137 | 290.50p | Ordinary |
15:13:23 - 19-Mar-26 |
| Sell* | 335 | 283.55p | Ordinary |
15:04:56 - 19-Mar-26 |
| Sell* | 302 | 283.55p | Ordinary |
14:55:47 - 19-Mar-26 |
| Buy* | 2,502 | 295.00p | Ordinary |
14:47:36 - 19-Mar-26 |
| Sell* | 10 | 280.00p | Ordinary |
14:43:23 - 19-Mar-26 |
| Buy* | 10 | 290.50p | Ordinary |
14:43:14 - 19-Mar-26 |
| Sell* | 20 | 280.00p | Ordinary |
14:40:38 - 19-Mar-26 |
| Buy* | 10 | 290.50p | Ordinary |
14:40:26 - 19-Mar-26 |
| Buy* | 1 | 290.50p | Ordinary |
14:39:33 - 19-Mar-26 |
| Buy* | 10 | 290.50p | Ordinary |
14:39:33 - 19-Mar-26 |
| Sell* | 1,359 | 283.55p | Ordinary |
14:30:46 - 19-Mar-26 |
| Buy* | 3,332 | 291.00p | Ordinary |
14:28:31 - 19-Mar-26 |
| Sell* | 981 | 283.00p | Ordinary |
14:27:59 - 19-Mar-26 |
| Sell* | 1,589 | 283.00p | Ordinary |
14:15:17 - 19-Mar-26 |
| Sell* | 699 | 281.00p | Ordinary |
14:13:34 - 19-Mar-26 |
| Sell* | 13 | 281.00p | Ordinary |
14:11:02 - 19-Mar-26 |
| Buy* | 124 | 291.00p | Ordinary |
14:09:20 - 19-Mar-26 |
| Unknown* | 20,000 | 295.00p | SI Trade |
14:08:40 - 19-Mar-26 |
| Sell* | 6 | 281.00p | Ordinary |
14:04:09 - 19-Mar-26 |
| Sell* | 800 | 280.375p | Ordinary |
14:02:55 - 19-Mar-26 |
| Sell* | 800 | 280.00p | Ordinary |
14:02:43 - 19-Mar-26 |
| Buy* | 59 | 300.00p | Ordinary |
14:02:43 - 19-Mar-26 |
| Sell* | 3,500 | 288.00p | Uncrossing Trade |
14:00:02 - 19-Mar-26 |
| Sell* | 1,923 | 288.00p | Uncrossing Trade |
13:56:48 - 19-Mar-26 |
| Sell* | 142 | 280.00p | Ordinary |
13:54:34 - 19-Mar-26 |
| Sell* | 1,158 | 283.00p | Ordinary |
13:54:16 - 19-Mar-26 |
| Buy* | 225 | 291.00p | Ordinary |
13:52:07 - 19-Mar-26 |
| Sell* | 820 | 283.00p | SI Trade |
13:50:53 - 19-Mar-26 |
| Sell* | 820 | 283.00p | SI Trade |
13:50:53 - 19-Mar-26 |
| Buy* | 341 | 291.00p | Ordinary |
12:48:24 - 19-Mar-26 |
| Sell* | 2,780 | 281.00p | Ordinary |
12:07:02 - 19-Mar-26 |
| Sell* | 473 | 281.00p | Ordinary |
11:57:41 - 19-Mar-26 |
| Buy* | 289 | 292.00p | Ordinary |
11:34:16 - 19-Mar-26 |
| Sell* | 851 | 289.00p | Ordinary |
11:03:49 - 19-Mar-26 |
| Sell* | 1,378 | 284.50p | Ordinary |
10:57:17 - 19-Mar-26 |
| Buy* | 19 | 288.00p | Ordinary |
10:48:42 - 19-Mar-26 |
| Sell* | 200 | 284.50p | Ordinary |
10:46:49 - 19-Mar-26 |
| Unknown* | 2,757 | 285.00p | Ordinary |
10:46:08 - 19-Mar-26 |
| Sell* | 172 | 284.50p | Ordinary |
10:42:24 - 19-Mar-26 |
| Sell* | 877 | 284.50p | Ordinary |
10:42:09 - 19-Mar-26 |
| Buy* | 30 | 290.00p | Ordinary |
10:42:09 - 19-Mar-26 |
| Buy* | 28 | 290.00p | SI Trade |
10:42:09 - 19-Mar-26 |
| Buy* | 1 | 290.00p | SI Trade |
10:42:09 - 19-Mar-26 |
| Sell* | 865 | 280.00p | Ordinary |
10:41:18 - 19-Mar-26 |
| Sell* | 1,803 | 280.00p | Ordinary |
10:38:20 - 19-Mar-26 |
| Sell* | 3,868 | 281.25p | Ordinary |
10:33:25 - 19-Mar-26 |
| Sell* | 1,250 | 285.00p | Ordinary |
10:32:32 - 19-Mar-26 |
| Sell* | 1,074 | 285.50p | Ordinary |
10:06:32 - 19-Mar-26 |
| Buy* | 135 | 294.00p | Ordinary |
10:02:01 - 19-Mar-26 |
| Sell* | 1,000 | 285.50p | Ordinary |
09:30:42 - 19-Mar-26 |
| Sell* | 1,000 | 290.00p | Ordinary |
08:45:59 - 19-Mar-26 |
| Sell* | 3,150 | 290.00p | Ordinary |
08:06:28 - 19-Mar-26 |
| Buy* | 29 | 300.00p | Ordinary |
08:03:44 - 19-Mar-26 |
| Sell* | 2,500 | 290.00p | Ordinary |
08:02:56 - 19-Mar-26 |
| Sell* | 5,000 | 291.00p | Ordinary |
08:01:19 - 19-Mar-26 |
| Sell* | 1,000 | 291.00p | Ordinary |
08:01:15 - 19-Mar-26 |
| Sell* | 200 | 292.50p | Ordinary |
08:00:57 - 19-Mar-26 |
| Buy* | 8 | 300.00p | SI Trade |
08:00:36 - 19-Mar-26 |
| Sell* | 30 | 297.00p | Ordinary |
07:54:00 - 19-Mar-26 |
| Sell* | 60 | 297.00p | Ordinary |
07:53:54 - 19-Mar-26 |
| Buy* | 231 | 301.00p | Ordinary |
16:24:45 - 18-Mar-26 |
| Buy* | 50,000 | 299.073p | Suspected BUY Trade |
16:20:47 - 18-Mar-26 |
| Sell* | 2,500 | 292.50p | Ordinary |
16:05:56 - 18-Mar-26 |
| Sell* | 7 | 295.00p | SI Trade |
16:01:21 - 18-Mar-26 |
| Buy* | 2 | 305.00p | SI Trade |
16:01:21 - 18-Mar-26 |
| Sell* | 875 | 296.20p | Ordinary |
16:01:08 - 18-Mar-26 |
| Sell* | 720 | 296.20p | Ordinary |
15:53:47 - 18-Mar-26 |
| Sell* | 820 | 298.00p | Ordinary |
15:42:07 - 18-Mar-26 |
| Buy* | 2,200 | 301.363p | Ordinary |
15:26:32 - 18-Mar-26 |
| Unknown* | 2,200 | 300.00p | Ordinary |
15:25:55 - 18-Mar-26 |
| Sell* | 2,084 | 296.25p | Ordinary |
15:25:11 - 18-Mar-26 |
| Unknown* | 11,210 | 295.55397p | Negotiated Trade |
15:10:59 - 18-Mar-26 |
| Sell* | 7,603 | 296.25p | Ordinary |
15:08:32 - 18-Mar-26 |
| Unknown* | 6,096 | 300.00p | Negotiated Trade |
15:02:27 - 18-Mar-26 |
| Sell* | 151 | 296.20p | Ordinary |
15:01:12 - 18-Mar-26 |
| Buy* | 170 | 302.98p | Ordinary |
14:40:08 - 18-Mar-26 |
| Unknown* | 14,958 | 296.00p | Ordinary |
14:31:13 - 18-Mar-26 |
| Sell* | 529 | 296.10p | Ordinary |
14:31:08 - 18-Mar-26 |
| Buy* | 160 | 302.98p | Ordinary |
14:29:12 - 18-Mar-26 |
| Buy* | 70 | 302.98p | Ordinary |
14:21:37 - 18-Mar-26 |
| Sell* | 2,850 | 296.10p | Ordinary |
14:12:18 - 18-Mar-26 |
| Sell* | 1,900 | 296.10p | Ordinary |
14:01:56 - 18-Mar-26 |
| Sell* | 1,225 | 296.10p | Ordinary |
13:48:39 - 18-Mar-26 |
| Sell* | 400 | 296.10p | Ordinary |
13:36:39 - 18-Mar-26 |
| Sell* | 159 | 296.10p | Ordinary |
13:25:55 - 18-Mar-26 |
| Buy* | 4 | 302.98p | Ordinary |
12:48:52 - 18-Mar-26 |
| Unknown* | 0 | 305.00p | SI Trade |
12:43:15 - 18-Mar-26 |
| Buy* | 2 | 305.00p | SI Trade |
12:43:15 - 18-Mar-26 |
| Sell* | 1 | 295.00p | SI Trade |
12:43:15 - 18-Mar-26 |
| Sell* | 700 | 296.10p | Ordinary |
12:29:34 - 18-Mar-26 |
| Buy* | 493 | 303.00p | Ordinary |
11:43:35 - 18-Mar-26 |
| Buy* | 165 | 303.00p | Ordinary |
11:41:54 - 18-Mar-26 |
| Sell* | 1,200 | 296.10p | Ordinary |
11:38:47 - 18-Mar-26 |
| Sell* | 87 | 296.10p | Ordinary |
11:37:15 - 18-Mar-26 |
| Sell* | 350 | 296.10p | Ordinary |
11:32:07 - 18-Mar-26 |
| Sell* | 3,000 | 296.10p | Ordinary |
11:27:59 - 18-Mar-26 |
| Unknown* | 4,107 | 295.73p | Ordinary |
11:14:35 - 18-Mar-26 |
| Sell* | 4,107 | 295.73p | Ordinary |
11:14:35 - 18-Mar-26 |
| Unknown* | -4,107 | 295.73p | Ordinary Correction |
11:14:35 - 18-Mar-26 |
| Unknown* | 4,107 | 295.00p | Ordinary |
11:14:22 - 18-Mar-26 |
| Unknown* | -4,107 | 295.00p | Ordinary Correction |
11:14:22 - 18-Mar-26 |
| Sell* | 4,107 | 295.00p | Ordinary |
11:14:22 - 18-Mar-26 |
| Buy* | 184 | 303.00p | Ordinary |
10:45:16 - 18-Mar-26 |
| Sell* | 1,175 | 297.55p | Ordinary |
10:18:35 - 18-Mar-26 |
| Sell* | 1,175 | 295.00p | Ordinary |
10:17:49 - 18-Mar-26 |
| Buy* | 326 | 303.00p | Ordinary |
10:00:41 - 18-Mar-26 |
| Sell* | 1,324 | 296.10p | Ordinary |
10:00:17 - 18-Mar-26 |
| Sell* | 750 | 296.10p | Ordinary |
09:39:09 - 18-Mar-26 |
| Sell* | 900 | 296.10p | Ordinary |
09:16:22 - 18-Mar-26 |
| Sell* | 135 | 296.10p | Ordinary |
09:15:41 - 18-Mar-26 |
| Buy* | 106 | 303.00p | Ordinary |
09:15:19 - 18-Mar-26 |
| Sell* | 1,807 | 296.10p | Ordinary |
09:03:53 - 18-Mar-26 |
| Sell* | 22 | 295.00p | Ordinary |
16:21:50 - 17-Mar-26 |
| Sell* | 458 | 296.00p | Ordinary |
16:21:02 - 17-Mar-26 |
| Sell* | 2,400 | 296.00p | Ordinary |
16:17:29 - 17-Mar-26 |
| Buy* | 50,000 | 306.821p | Suspected BUY Trade |
16:05:06 - 17-Mar-26 |
| Sell* | 1,039 | 296.00p | Ordinary |
15:58:33 - 17-Mar-26 |
| Sell* | 1 | 296.00p | Ordinary |
15:55:26 - 17-Mar-26 |
| Sell* | 286 | 296.50p | Ordinary |
15:52:14 - 17-Mar-26 |
| Buy* | 1,297 | 308.00p | Ordinary |
15:30:22 - 17-Mar-26 |
| Buy* | 308 | 308.00p | Ordinary |
15:19:46 - 17-Mar-26 |
| Buy* | 3 | 308.00p | Ordinary |
15:14:07 - 17-Mar-26 |
| Buy* | 189 | 308.00p | Ordinary |
15:12:20 - 17-Mar-26 |
| Sell* | 1,000 | 300.00p | Ordinary |
15:08:00 - 17-Mar-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:07:22 - 17-Mar-26 |
| Sell* | 1 | 295.00p | SI Trade |
15:07:22 - 17-Mar-26 |
| Unknown* | 15,482 | 310.00p | Ordinary |
15:02:18 - 17-Mar-26 |
| Sell* | 342 | 302.50p | Ordinary |
15:00:58 - 17-Mar-26 |
| Sell* | 5,000 | 305.00p | Ordinary |
14:36:04 - 17-Mar-26 |
| Unknown* | 14,000 | 305.00p | Ordinary |
14:35:47 - 17-Mar-26 |
| Buy* | 101 | 314.00p | Ordinary |
14:12:14 - 17-Mar-26 |
| Sell* | 520 | 306.715p | Ordinary |
13:43:56 - 17-Mar-26 |