| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 370.00p | Ordinary |
16:28:27 - 24-Mar-26 |
| Sell* | 2,800 | 370.00p | Ordinary |
16:08:49 - 24-Mar-26 |
| Sell* | 4,261 | 370.00p | Ordinary |
16:06:25 - 24-Mar-26 |
| Unknown* | 15,000 | 372.50p | Negotiated Trade |
15:51:53 - 24-Mar-26 |
| Sell* | 5,499 | 370.00p | Ordinary |
15:42:50 - 24-Mar-26 |
| Sell* | 3,000 | 370.00p | Ordinary |
15:35:30 - 24-Mar-26 |
| Sell* | 4,000 | 370.00p | Ordinary |
15:33:25 - 24-Mar-26 |
| Unknown* | 5,000 | 372.50p | Ordinary |
15:26:43 - 24-Mar-26 |
| Sell* | 904 | 370.00p | Ordinary |
15:26:26 - 24-Mar-26 |
| Buy* | 104 | 380.00p | Ordinary |
15:16:59 - 24-Mar-26 |
| Buy* | 17 | 380.00p | SI Trade |
15:16:58 - 24-Mar-26 |
| Buy* | 13 | 380.00p | SI Trade |
15:16:58 - 24-Mar-26 |
| Buy* | 12 | 380.00p | SI Trade |
15:16:58 - 24-Mar-26 |
| Sell* | 12 | 365.00p | SI Trade |
15:16:58 - 24-Mar-26 |
| Sell* | 652 | 370.00p | Ordinary |
14:52:43 - 24-Mar-26 |
| Buy* | 66 | 375.80p | Ordinary |
14:08:17 - 24-Mar-26 |
| Sell* | 7 | 370.00p | Ordinary |
14:06:29 - 24-Mar-26 |
| Sell* | 2,000 | 370.00p | Ordinary |
13:58:22 - 24-Mar-26 |
| Buy* | 12 | 375.80p | Ordinary |
13:56:35 - 24-Mar-26 |
| Sell* | 2,100 | 370.00p | Ordinary |
13:06:10 - 24-Mar-26 |
| Sell* | 321 | 370.00p | Ordinary |
12:50:18 - 24-Mar-26 |
| Sell* | 99 | 370.00p | Ordinary |
12:13:50 - 24-Mar-26 |
| Buy* | 549 | 375.80p | Ordinary |
12:13:42 - 24-Mar-26 |
| Unknown* | 25,000 | 372.50p | Negotiated Trade |
12:12:07 - 24-Mar-26 |
| Buy* | 100 | 376.00p | Ordinary |
11:53:00 - 24-Mar-26 |
| Buy* | 1 | 380.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Buy* | 2 | 380.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Buy* | 5 | 380.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Sell* | 20 | 365.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Buy* | 5 | 380.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Buy* | 6 | 380.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Unknown* | 0 | 380.00p | SI Trade |
11:51:31 - 24-Mar-26 |
| Sell* | 95 | 370.15p | Ordinary |
11:28:01 - 24-Mar-26 |
| Sell* | 1,977 | 370.155p | Ordinary |
11:27:38 - 24-Mar-26 |
| Sell* | 28 | 370.155p | Ordinary |
11:25:14 - 24-Mar-26 |
| Sell* | 5,500 | 370.155p | Ordinary |
11:24:21 - 24-Mar-26 |
| Sell* | 1,108 | 370.155p | Ordinary |
11:19:55 - 24-Mar-26 |
| Buy* | 26 | 379.91p | Ordinary |
11:15:45 - 24-Mar-26 |
| Buy* | 50 | 376.10p | Ordinary |
11:08:54 - 24-Mar-26 |
| Sell* | 1,784 | 370.155p | Ordinary |
11:05:08 - 24-Mar-26 |
| Sell* | 357 | 370.155p | Ordinary |
10:16:05 - 24-Mar-26 |
| Sell* | 2,500 | 370.155p | Ordinary |
10:13:41 - 24-Mar-26 |
| Sell* | 1,101 | 370.155p | Ordinary |
09:25:08 - 24-Mar-26 |
| Buy* | 5,346 | 374.00p | Ordinary |
09:16:54 - 24-Mar-26 |
| Buy* | 3 | 377.00p | Ordinary |
09:12:16 - 24-Mar-26 |
| Sell* | 3,441 | 370.155p | Ordinary |
08:55:55 - 24-Mar-26 |
| Buy* | 1,925 | 374.80p | Ordinary |
08:33:11 - 24-Mar-26 |
| Buy* | 3 | 379.25p | Ordinary |
08:30:21 - 24-Mar-26 |
| Sell* | 2,350 | 370.10p | Ordinary |
08:14:33 - 24-Mar-26 |
| Sell* | 2 | 365.00p | Ordinary |
08:01:05 - 24-Mar-26 |
| Unknown* | 25,000 | 372.50p | Negotiated Trade |
16:35:33 - 23-Mar-26 |
| Sell* | 20,090 | 370.00p | Uncrossing Trade |
16:35:27 - 23-Mar-26 |
| Buy* | 665 | 374.80p | Ordinary |
16:26:13 - 23-Mar-26 |
| Unknown* | 25,000 | 372.50p | Negotiated Trade |
16:07:35 - 23-Mar-26 |
| Sell* | 625 | 371.70p | Ordinary |
15:57:23 - 23-Mar-26 |
| Sell* | 2,225 | 370.60p | Ordinary |
15:53:03 - 23-Mar-26 |
| Sell* | 45 | 370.60p | Ordinary |
15:35:11 - 23-Mar-26 |
| Sell* | 2,000 | 370.60p | Ordinary |
15:03:55 - 23-Mar-26 |
| Buy* | 509 | 377.00p | Ordinary |
14:44:47 - 23-Mar-26 |
| Unknown* | 18,480 | 370.00p | Negotiated Trade |
14:43:57 - 23-Mar-26 |
| Buy* | 19 | 378.00p | Ordinary |
14:38:36 - 23-Mar-26 |
| Sell* | 6 | 371.70p | Ordinary |
14:32:36 - 23-Mar-26 |
| Buy* | 78 | 377.00p | Ordinary |
14:31:21 - 23-Mar-26 |
| Unknown* | -625 | 371.70p | Ordinary Correction |
14:28:18 - 23-Mar-26 |
| Sell* | 625 | 371.70p | Ordinary |
14:28:18 - 23-Mar-26 |
| Buy* | 1,500 | 377.00p | Ordinary |
14:16:41 - 23-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:14:24 - 23-Mar-26 |
| Buy* | 3 | 385.00p | SI Trade |
14:14:24 - 23-Mar-26 |
| Buy* | 1 | 385.00p | SI Trade |
14:14:24 - 23-Mar-26 |
| Sell* | 1,960 | 372.50p | Ordinary |
14:13:31 - 23-Mar-26 |
| Sell* | 537 | 372.50p | Ordinary |
14:13:31 - 23-Mar-26 |
| Buy* | 66 | 378.88p | Ordinary |
14:13:23 - 23-Mar-26 |
| Sell* | 378 | 373.00p | Ordinary |
13:56:34 - 23-Mar-26 |
| Sell* | 700 | 373.00p | Ordinary |
13:45:37 - 23-Mar-26 |
| Sell* | 130 | 372.50p | Ordinary |
13:43:49 - 23-Mar-26 |
| Sell* | 1,830 | 373.00p | Ordinary |
12:29:30 - 23-Mar-26 |
| Sell* | 2,050 | 372.95951p | Ordinary |
12:27:02 - 23-Mar-26 |
| Unknown* | 618 | 377.50p | Ordinary |
12:25:38 - 23-Mar-26 |
| Unknown* | 7,000 | 372.50p | Ordinary |
11:45:32 - 23-Mar-26 |
| Sell* | 139 | 372.00p | Ordinary |
11:34:05 - 23-Mar-26 |
| Unknown* | 14,959 | 372.00p | Ordinary |
11:30:27 - 23-Mar-26 |
| Buy* | 2,595 | 380.00p | Ordinary |
11:25:58 - 23-Mar-26 |
| Buy* | 12 | 380.00p | Ordinary |
11:25:05 - 23-Mar-26 |
| Buy* | 500 | 380.00p | Ordinary |
11:21:16 - 23-Mar-26 |
| Buy* | 2,000 | 379.70p | Ordinary |
11:09:16 - 23-Mar-26 |
| Buy* | 1,000 | 375.00p | Ordinary |
11:09:01 - 23-Mar-26 |
| Buy* | 2 | 375.00p | SI Trade |
11:08:45 - 23-Mar-26 |
| Unknown* | 15,000 | 370.00p | Ordinary |
11:06:27 - 23-Mar-26 |
| Buy* | 1,500 | 373.35p | Ordinary |
11:06:14 - 23-Mar-26 |
| Buy* | 1,137 | 371.25p | Ordinary |
11:03:58 - 23-Mar-26 |
| Buy* | 1,000 | 371.25p | Ordinary |
11:03:55 - 23-Mar-26 |
| Sell* | 3 | 364.226p | Ordinary |
11:02:08 - 23-Mar-26 |
| Sell* | 1,998 | 361.00p | Uncrossing Trade |
11:00:12 - 23-Mar-26 |
| Unknown* | 10,000 | 365.00p | Ordinary |
10:59:49 - 23-Mar-26 |
| Sell* | 3 | 360.00p | SI Trade |
10:59:09 - 23-Mar-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:59:09 - 23-Mar-26 |
| Unknown* | 0 | 365.00p | SI Trade |
10:59:09 - 23-Mar-26 |
| Buy* | 17 | 365.00p | SI Trade |
10:59:09 - 23-Mar-26 |
| Sell* | 1 | 360.00p | SI Trade |
10:59:09 - 23-Mar-26 |
| Unknown* | 10,000 | 365.00p | Ordinary |
10:56:54 - 23-Mar-26 |
| Sell* | 2,483 | 362.8173p | Ordinary |
10:44:11 - 23-Mar-26 |
| Sell* | 592 | 362.8173p | Ordinary |
10:44:09 - 23-Mar-26 |
| Sell* | 2,555 | 362.8173p | Ordinary |
10:43:08 - 23-Mar-26 |
| Sell* | 278 | 360.00p | Ordinary |
10:35:14 - 23-Mar-26 |
| Sell* | 636 | 362.8173p | Ordinary |
10:10:19 - 23-Mar-26 |
| Sell* | 2,000 | 362.8173p | Ordinary |
10:03:01 - 23-Mar-26 |
| Buy* | 3 | 370.00p | Ordinary |
09:54:51 - 23-Mar-26 |
| Sell* | 500 | 362.8173p | Ordinary |
09:54:50 - 23-Mar-26 |
| Buy* | 2 | 370.00p | SI Trade |
09:51:49 - 23-Mar-26 |
| Buy* | 8 | 370.00p | SI Trade |
09:51:49 - 23-Mar-26 |
| Buy* | 1 | 370.00p | SI Trade |
09:51:49 - 23-Mar-26 |
| Buy* | 24 | 375.00p | SI Trade |
09:48:39 - 23-Mar-26 |
| Sell* | 20 | 360.00p | SI Trade |
09:48:39 - 23-Mar-26 |
| Sell* | 898 | 364.226p | Ordinary |
09:48:34 - 23-Mar-26 |
| Sell* | 1,591 | 364.226p | Ordinary |
09:39:34 - 23-Mar-26 |
| Sell* | 2,000 | 364.226p | Ordinary |
09:36:22 - 23-Mar-26 |
| Sell* | 1,000 | 364.226p | Ordinary |
09:34:57 - 23-Mar-26 |
| Sell* | 2,800 | 364.226p | Ordinary |
09:32:06 - 23-Mar-26 |
| Buy* | 3,000 | 369.50p | Ordinary |
09:27:23 - 23-Mar-26 |
| Sell* | 400 | 365.00p | Ordinary |
09:21:38 - 23-Mar-26 |
| Sell* | 1,307 | 365.00p | Ordinary |
09:20:27 - 23-Mar-26 |
| Buy* | 4 | 375.00p | SI Trade |
09:19:42 - 23-Mar-26 |
| Unknown* | 2,400 | 370.00p | Ordinary |
09:18:30 - 23-Mar-26 |
| Sell* | 3,821 | 367.10p | Ordinary |
09:18:18 - 23-Mar-26 |
| Unknown* | 50,000 | 370.00p | Negotiated Trade |
09:18:02 - 23-Mar-26 |
| Sell* | 3,000 | 366.665p | Ordinary |
09:12:38 - 23-Mar-26 |
| Sell* | 247 | 366.665p | Ordinary |
09:05:03 - 23-Mar-26 |
| Unknown* | 0 | 375.00p | SI Trade |
09:01:09 - 23-Mar-26 |
| Unknown* | 0 | 375.00p | SI Trade |
09:01:09 - 23-Mar-26 |
| Sell* | 2,500 | 370.00p | Uncrossing Trade |
09:00:26 - 23-Mar-26 |
| Sell* | 1,565 | 371.00p | Ordinary |
08:59:36 - 23-Mar-26 |
| Unknown* | 1,465 | 372.50p | Ordinary |
08:57:12 - 23-Mar-26 |
| Unknown* | 500 | 372.50p | Ordinary |
08:35:41 - 23-Mar-26 |
| Sell* | 1,500 | 370.00p | Ordinary |
08:35:28 - 23-Mar-26 |
| Buy* | 5 | 380.00p | SI Trade |
08:34:35 - 23-Mar-26 |
| Unknown* | 20 | 375.00p | Ordinary |
08:24:58 - 23-Mar-26 |
| Buy* | 26 | 379.50p | Ordinary |
08:24:12 - 23-Mar-26 |
| Buy* | 2 | 380.00p | SI Trade |
08:24:12 - 23-Mar-26 |
| Unknown* | 34,629 | 365.002p | Negotiated Trade |
08:23:53 - 23-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:22:06 - 23-Mar-26 |
| Buy* | 1 | 385.00p | SI Trade |
08:22:06 - 23-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:22:06 - 23-Mar-26 |
| Sell* | 2,528 | 371.4549p | Ordinary |
08:20:32 - 23-Mar-26 |
| Sell* | 136 | 370.00p | Ordinary |
08:02:55 - 23-Mar-26 |
| Sell* | 2 | 370.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Sell* | 60 | 370.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Buy* | 5 | 385.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Buy* | 12 | 385.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Sell* | 1 | 370.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Sell* | 2 | 370.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Buy* | 2 | 385.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Buy* | 2 | 385.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Buy* | 1 | 385.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Sell* | 114 | 370.00p | SI Trade |
08:02:54 - 23-Mar-26 |
| Buy* | 520 | 382.40p | Ordinary |
08:02:40 - 23-Mar-26 |
| Sell* | 3,000 | 377.00p | Ordinary |
08:02:38 - 23-Mar-26 |
| Buy* | 5,000 | 382.50p | Ordinary |
16:29:33 - 20-Mar-26 |
| Sell* | 3,200 | 379.0755p | Ordinary |
16:29:17 - 20-Mar-26 |
| Sell* | 2,200 | 379.0755p | Ordinary |
16:27:09 - 20-Mar-26 |
| Sell* | 2,200 | 379.0755p | Ordinary |
16:10:26 - 20-Mar-26 |
| Sell* | 2,219 | 379.0755p | Ordinary |
16:04:11 - 20-Mar-26 |
| Buy* | 10 | 382.40p | Ordinary |
15:59:21 - 20-Mar-26 |
| Sell* | 2,530 | 379.05p | Ordinary |
15:50:17 - 20-Mar-26 |
| Sell* | 3,000 | 379.05p | Ordinary |
15:41:01 - 20-Mar-26 |
| Sell* | 2,800 | 379.075p | Ordinary |
15:36:02 - 20-Mar-26 |
| Sell* | 3,000 | 378.00p | Ordinary |
15:01:52 - 20-Mar-26 |
| Buy* | 78 | 384.50p | Ordinary |
14:57:22 - 20-Mar-26 |
| Buy* | 2,597 | 382.4667p | Ordinary |
14:51:04 - 20-Mar-26 |
| Buy* | 1 | 385.00p | SI Trade |
14:51:03 - 20-Mar-26 |
| Sell* | 81 | 375.00p | SI Trade |
14:51:03 - 20-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:51:03 - 20-Mar-26 |
| Buy* | 1 | 385.00p | SI Trade |
14:51:03 - 20-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:51:03 - 20-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:51:03 - 20-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:51:03 - 20-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:51:03 - 20-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:51:03 - 20-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:51:03 - 20-Mar-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:51:03 - 20-Mar-26 |
| Unknown* | 25,000 | 382.50p | Negotiated Trade |
14:51:00 - 20-Mar-26 |
| Sell* | 5,000 | 380.00p | Ordinary |
14:50:51 - 20-Mar-26 |
| Sell* | 2,400 | 380.00p | Ordinary |
14:48:50 - 20-Mar-26 |
| Sell* | 3,800 | 380.00p | Ordinary |
14:44:44 - 20-Mar-26 |
| Sell* | 2,000 | 380.221p | Ordinary |
14:40:47 - 20-Mar-26 |
| Sell* | 3,200 | 380.221p | Ordinary |
14:37:27 - 20-Mar-26 |
| Unknown* | 15,000 | 382.50p | Negotiated Trade |
14:30:19 - 20-Mar-26 |
| Sell* | 1,000 | 380.221p | Ordinary |
14:30:11 - 20-Mar-26 |
| Sell* | 300 | 380.221p | Ordinary |
14:26:35 - 20-Mar-26 |
| Sell* | 1,200 | 380.221p | Ordinary |
14:21:30 - 20-Mar-26 |
| Sell* | 3,060 | 380.221p | Ordinary |
14:16:01 - 20-Mar-26 |