| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,290 | 336.70p | Ordinary |
16:20:22 - 20-Mar-26 |
| Sell* | 2,481 | 334.00p | Ordinary |
16:05:21 - 20-Mar-26 |
| Sell* | 444 | 336.18p | Ordinary |
15:34:13 - 20-Mar-26 |
| Sell* | 6 | 335.12p | Ordinary |
14:04:18 - 20-Mar-26 |
| Sell* | 1,278 | 336.72p | Ordinary |
12:30:00 - 20-Mar-26 |
| Sell* | 334 | 334.00p | Ordinary |
12:24:31 - 20-Mar-26 |
| Sell* | 175 | 335.63p | Ordinary |
12:22:47 - 20-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
12:09:35 - 20-Mar-26 |
| Buy* | 26 | 340.00p | Ordinary |
12:09:30 - 20-Mar-26 |
| Sell* | 1,000 | 334.00p | Ordinary |
11:53:48 - 20-Mar-26 |
| Buy* | 1 | 350.00p | SI Trade |
10:37:48 - 20-Mar-26 |
| Sell* | 1,000 | 334.00p | Ordinary |
10:28:05 - 20-Mar-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Buy* | 7 | 350.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:26:11 - 20-Mar-26 |
| Sell* | 368 | 334.00p | Ordinary |
09:08:36 - 20-Mar-26 |
| Sell* | 2,000 | 338.99p | Ordinary |
08:43:42 - 20-Mar-26 |
| Sell* | 2,440 | 335.11p | Ordinary |
16:05:08 - 19-Mar-26 |
| Unknown* | 29,440 | 335.00p | Ordinary |
15:58:50 - 19-Mar-26 |
| Sell* | 3,481 | 335.00p | Ordinary |
15:54:08 - 19-Mar-26 |
| Sell* | 6,679 | 334.00p | Ordinary |
15:25:54 - 19-Mar-26 |
| Sell* | 5 | 337.44p | Ordinary |
14:04:18 - 19-Mar-26 |
| Sell* | 8,490 | 334.00p | Negotiated Trade |
12:23:49 - 19-Mar-26 |
| Sell* | 1,499 | 334.00p | Ordinary |
12:05:39 - 19-Mar-26 |
| Sell* | 1,244 | 334.43p | Ordinary |
10:10:26 - 19-Mar-26 |
| Sell* | 237 | 336.00p | Ordinary |
08:33:21 - 19-Mar-26 |
| Sell* | 1 | 336.00p | SI Trade |
08:31:37 - 19-Mar-26 |
| Sell* | 1,250 | 341.20p | Ordinary |
08:31:27 - 19-Mar-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
08:22:42 - 19-Mar-26 |
| Buy* | 2 | 350.00p | SI Trade |
08:22:31 - 19-Mar-26 |
| Buy* | 3 | 350.00p | Ordinary |
08:02:35 - 19-Mar-26 |
| Buy* | 4 | 350.00p | SI Trade |
08:02:34 - 19-Mar-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:02:34 - 19-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:02:34 - 19-Mar-26 |
| Sell* | 4 | 340.00p | Ordinary |
08:02:32 - 19-Mar-26 |
| Sell* | 30 | 341.20p | Ordinary |
16:16:04 - 18-Mar-26 |
| Buy* | 2,500 | 349.00p | Ordinary |
15:45:19 - 18-Mar-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:31:28 - 18-Mar-26 |
| Unknown* | 4,510 | 346.00p | Ordinary |
14:29:17 - 18-Mar-26 |
| Sell* | 220 | 346.00p | Ordinary |
14:22:55 - 18-Mar-26 |
| Unknown* | 9,160 | 340.00p | Ordinary |
14:12:23 - 18-Mar-26 |
| Unknown* | 8,260 | 340.00p | Ordinary |
14:12:12 - 18-Mar-26 |
| Unknown* | 4,800 | 343.69171p | Ordinary Currency Conversion |
14:09:46 - 18-Mar-26 |
| Sell* | 231 | 346.30p | Ordinary |
10:45:18 - 18-Mar-26 |
| Unknown* | 0 | 354.00p | SI Trade |
09:19:32 - 18-Mar-26 |
| Sell* | 28 | 340.00p | SI Trade |
08:53:42 - 18-Mar-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:53:42 - 18-Mar-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:53:42 - 18-Mar-26 |
| Unknown* | 5,100 | 341.20p | Ordinary |
16:17:30 - 17-Mar-26 |
| Sell* | 704 | 342.10p | Ordinary |
15:52:15 - 17-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:35:01 - 17-Mar-26 |
| Buy* | 1 | 350.00p | SI Trade |
15:35:01 - 17-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:35:01 - 17-Mar-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:35:01 - 17-Mar-26 |
| Sell* | 290 | 344.27p | Ordinary |
15:30:45 - 17-Mar-26 |
| Sell* | 1,300 | 342.98462p | Ordinary |
15:11:37 - 17-Mar-26 |
| Unknown* | 11,160 | 342.00p | Ordinary |
15:11:29 - 17-Mar-26 |
| Unknown* | 320 | 346.00p | Ordinary |
15:10:41 - 17-Mar-26 |
| Sell* | 1,334 | 342.40p | Ordinary |
13:07:36 - 17-Mar-26 |
| Sell* | 1,925 | 342.22p | Ordinary |
12:24:32 - 17-Mar-26 |
| Sell* | 521 | 342.22p | Ordinary |
12:12:00 - 17-Mar-26 |
| Unknown* | 6,000 | 345.60p | Ordinary |
08:43:19 - 17-Mar-26 |
| Sell* | 1 | 345.60p | Ordinary |
08:30:17 - 17-Mar-26 |
| Sell* | 5,491 | 344.00p | Ordinary |
15:59:39 - 16-Mar-26 |
| Sell* | 1,258 | 343.99p | Ordinary |
15:46:00 - 16-Mar-26 |
| Unknown* | 5,000 | 343.00p | Ordinary |
15:43:10 - 16-Mar-26 |
| Unknown* | 5,970 | 342.00p | Ordinary |
15:42:46 - 16-Mar-26 |
| Unknown* | 6,000 | 346.00p | Ordinary |
15:40:49 - 16-Mar-26 |
| Unknown* | 2,730 | 346.00p | Ordinary |
12:38:52 - 16-Mar-26 |
| Sell* | 747 | 342.10p | Ordinary |
11:14:57 - 16-Mar-26 |
| Sell* | 325 | 342.10p | Ordinary |
11:06:42 - 16-Mar-26 |
| Sell* | 6 | 345.60p | Ordinary |
10:37:13 - 16-Mar-26 |
| Unknown* | 8,730 | 345.40893p | Ordinary |
15:24:54 - 13-Mar-26 |
| Unknown* | 7,440 | 346.00p | Ordinary |
15:24:29 - 13-Mar-26 |
| Unknown* | 21,794 | 342.32926p | Negotiated Trade |
12:54:32 - 13-Mar-26 |
| Sell* | 1,195 | 342.00p | Ordinary |
12:54:29 - 13-Mar-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:42:33 - 13-Mar-26 |
| Buy* | 1 | 350.00p | SI Trade |
10:42:33 - 13-Mar-26 |
| Buy* | 1 | 350.00p | Ordinary |
10:42:33 - 13-Mar-26 |
| Sell* | 700 | 342.00p | Ordinary |
09:11:27 - 13-Mar-26 |
| Buy* | 1 | 350.00p | Ordinary |
08:06:52 - 13-Mar-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:06:51 - 13-Mar-26 |
| Sell* | 2,500 | 342.00p | Ordinary |
15:21:10 - 12-Mar-26 |
| Buy* | 6 | 350.00p | SI Trade |
15:19:19 - 12-Mar-26 |
| Buy* | 3 | 350.00p | SI Trade |
15:19:19 - 12-Mar-26 |
| Buy* | 5 | 350.00p | SI Trade |
15:19:19 - 12-Mar-26 |
| Sell* | 1,000 | 346.00p | Ordinary |
15:18:31 - 12-Mar-26 |
| Buy* | 25 | 360.00p | Ordinary |
15:18:22 - 12-Mar-26 |
| Buy* | 18 | 360.00p | SI Trade |
15:18:21 - 12-Mar-26 |
| Unknown* | 4,701 | 347.95214p | Ordinary |
13:50:56 - 12-Mar-26 |
| Unknown* | 1,311 | 353.00p | Ordinary |
13:50:27 - 12-Mar-26 |
| Unknown* | 25,000 | 353.50p | Negotiated Trade |
16:38:15 - 11-Mar-26 |
| Unknown* | 9,569 | 346.00p | Ordinary |
15:59:37 - 11-Mar-26 |
| Sell* | 333 | 348.76p | Ordinary |
15:40:12 - 11-Mar-26 |
| Unknown* | 27,480 | 358.00p | Negotiated Trade |
14:21:59 - 11-Mar-26 |
| Unknown* | 4,420 | 353.00p | Ordinary |
14:19:44 - 11-Mar-26 |
| Buy* | 57 | 360.00p | Ordinary |
13:36:22 - 11-Mar-26 |
| Sell* | 730 | 350.32p | Ordinary |
11:55:40 - 11-Mar-26 |
| Sell* | 2,106 | 351.93p | Ordinary |
11:38:12 - 11-Mar-26 |
| Sell* | 630 | 351.09p | Ordinary |
11:04:20 - 11-Mar-26 |
| Buy* | 6 | 360.00p | SI Trade |
08:32:12 - 11-Mar-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:32:12 - 11-Mar-26 |
| Buy* | 26 | 356.00p | Suspected BUY Trade |
16:35:12 - 10-Mar-26 |
| Unknown* | 13,323 | 346.50p | Ordinary |
15:25:07 - 10-Mar-26 |
| Sell* | 304 | 352.30p | Ordinary |
15:07:25 - 10-Mar-26 |
| Unknown* | 4,400 | 353.96727p | Ordinary |
14:24:29 - 10-Mar-26 |
| Unknown* | 3,792 | 353.00p | Ordinary |
14:24:01 - 10-Mar-26 |
| Sell* | 2,710 | 346.00p | Ordinary |
14:19:19 - 10-Mar-26 |
| Buy* | 4 | 354.34p | Ordinary |
14:04:55 - 10-Mar-26 |
| Buy* | 26 | 360.00p | Ordinary |
13:30:19 - 10-Mar-26 |
| Buy* | 26 | 360.00p | SI Trade |
13:30:19 - 10-Mar-26 |
| Buy* | 16 | 360.00p | SI Trade |
13:30:01 - 10-Mar-26 |
| Buy* | 11 | 360.00p | SI Trade |
13:30:01 - 10-Mar-26 |
| Unknown* | 0 | 360.00p | SI Trade |
13:30:01 - 10-Mar-26 |
| Unknown* | 311,908 | 354.76029p | Currency Conversion OTC Trade |
12:34:23 - 10-Mar-26 |
| Unknown* | 5,907 | 346.00p | Ordinary |
10:34:25 - 10-Mar-26 |
| Sell* | 2 | 352.30p | Ordinary |
09:03:00 - 10-Mar-26 |
| Unknown* | 5 | 353.00p | Ordinary |
08:05:43 - 10-Mar-26 |
| Sell* | 13 | 350.54p | Ordinary |
16:13:07 - 09-Mar-26 |
| Unknown* | 9,191 | 346.00p | Ordinary |
15:50:47 - 09-Mar-26 |
| Sell* | 1,400 | 346.00p | Ordinary |
15:10:52 - 09-Mar-26 |
| Sell* | 232 | 348.49p | Ordinary |
14:34:29 - 09-Mar-26 |
| Sell* | 1,536 | 349.39p | Ordinary |
13:46:54 - 09-Mar-26 |
| Buy* | 28 | 360.00p | Ordinary |
13:05:00 - 09-Mar-26 |
| Buy* | 23 | 360.00p | SI Trade |
13:05:00 - 09-Mar-26 |
| Buy* | 4 | 360.00p | SI Trade |
13:05:00 - 09-Mar-26 |
| Sell* | 91 | 346.00p | Ordinary |
12:16:46 - 09-Mar-26 |
| Buy* | 28 | 360.00p | Ordinary |
09:52:27 - 09-Mar-26 |
| Buy* | 23 | 360.00p | SI Trade |
09:52:27 - 09-Mar-26 |
| Buy* | 2 | 360.00p | SI Trade |
09:52:27 - 09-Mar-26 |
| Buy* | 2 | 360.00p | SI Trade |
09:52:27 - 09-Mar-26 |
| Buy* | 28 | 360.00p | Ordinary |
08:57:16 - 09-Mar-26 |
| Sell* | 74 | 346.50p | Ordinary |
08:57:04 - 09-Mar-26 |
| Sell* | 2,100 | 346.00p | Ordinary |
08:30:40 - 09-Mar-26 |
| Unknown* | -2,100 | 346.00p | Ordinary Correction |
08:28:40 - 09-Mar-26 |
| Sell* | 2,100 | 346.00p | Ordinary |
08:28:40 - 09-Mar-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:28:25 - 09-Mar-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:28:25 - 09-Mar-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:28:25 - 09-Mar-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:28:25 - 09-Mar-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:28:25 - 09-Mar-26 |
| Unknown* | 7,750 | 346.10p | Ordinary |
14:56:10 - 06-Mar-26 |
| Sell* | 20 | 347.37p | Ordinary |
13:43:53 - 06-Mar-26 |
| Sell* | 3,500 | 346.00p | Ordinary |
10:26:55 - 06-Mar-26 |
| Unknown* | 6,300 | 346.00p | Ordinary |
09:12:45 - 06-Mar-26 |
| Sell* | 308 | 346.75p | Ordinary |
08:58:25 - 06-Mar-26 |
| Sell* | 843 | 350.08p | Ordinary |
15:16:03 - 05-Mar-26 |
| Sell* | 1,055 | 350.11p | Ordinary |
14:45:41 - 05-Mar-26 |
| Unknown* | 5,550 | 347.00p | Ordinary |
14:44:19 - 05-Mar-26 |
| Unknown* | -5,550 | 347.00p | Ordinary Correction |
14:44:19 - 05-Mar-26 |
| Unknown* | 5,550 | 347.00p | Ordinary |
14:44:19 - 05-Mar-26 |
| Buy* | 1,360 | 358.00p | Ordinary |
13:15:09 - 05-Mar-26 |
| Sell* | 70 | 351.29p | Ordinary |
12:58:27 - 05-Mar-26 |
| Sell* | 702 | 351.35p | Ordinary |
12:25:26 - 05-Mar-26 |
| Buy* | 10 | 360.00p | Ordinary |
08:47:12 - 05-Mar-26 |
| Buy* | 445 | 360.00p | Ordinary |
08:23:20 - 05-Mar-26 |
| Sell* | 1,401 | 352.65p | Ordinary |
15:56:02 - 04-Mar-26 |
| Sell* | 3,291 | 347.00p | Ordinary |
15:24:29 - 04-Mar-26 |
| Sell* | 109 | 350.61p | Ordinary |
15:16:47 - 04-Mar-26 |
| Sell* | 1,250 | 347.00p | Ordinary |
15:11:12 - 04-Mar-26 |
| Sell* | 11,960 | 350.00p | Negotiated Trade |
13:34:11 - 04-Mar-26 |
| Buy* | 1,550 | 355.00p | Ordinary |
13:33:39 - 04-Mar-26 |
| Buy* | 1,022 | 354.33p | Ordinary |
13:16:46 - 04-Mar-26 |
| Sell* | 2,676 | 347.00p | Ordinary |
12:40:25 - 04-Mar-26 |
| Unknown* | 11,089 | 348.00p | Ordinary |
12:36:13 - 04-Mar-26 |
| Unknown* | -11,089 | 348.00p | Ordinary Correction |
12:36:13 - 04-Mar-26 |
| Unknown* | 11,089 | 348.00p | Ordinary |
12:36:13 - 04-Mar-26 |
| Buy* | 2,000 | 353.72p | Ordinary |
12:08:47 - 04-Mar-26 |
| Buy* | 2,200 | 353.24p | Ordinary |
11:01:19 - 04-Mar-26 |
| Sell* | 1,200 | 347.99p | Ordinary |
10:42:19 - 04-Mar-26 |
| Sell* | 32,560 | 347.00p | Negotiated Trade |
10:23:51 - 04-Mar-26 |
| Sell* | 2,400 | 350.72p | Ordinary |
10:08:28 - 04-Mar-26 |
| Buy* | 10 | 360.00p | Ordinary |
10:03:51 - 04-Mar-26 |
| Sell* | 2,000 | 350.96p | Ordinary |
09:30:37 - 04-Mar-26 |
| Buy* | 10 | 360.00p | Ordinary |
09:19:01 - 04-Mar-26 |
| Sell* | 2,000 | 350.68p | Ordinary |
08:56:32 - 04-Mar-26 |
| Sell* | 2,200 | 350.61p | Ordinary |
08:52:54 - 04-Mar-26 |
| Sell* | 2,200 | 350.55p | Ordinary |
08:49:13 - 04-Mar-26 |
| Sell* | 2,900 | 350.00p | Uncrossing Trade |
16:35:29 - 03-Mar-26 |
| Sell* | 96 | 346.50p | Ordinary |
16:21:47 - 03-Mar-26 |
| Sell* | 9,477 | 346.00p | Negotiated Trade |
16:03:29 - 03-Mar-26 |
| Sell* | 2,000 | 347.02p | Ordinary |
15:42:46 - 03-Mar-26 |
| Unknown* | 750 | 353.00p | Ordinary |
15:42:14 - 03-Mar-26 |
| Sell* | 1,400 | 346.73p | Ordinary |
15:37:06 - 03-Mar-26 |
| Unknown* | 13,587 | 347.05601p | Ordinary |
15:34:11 - 03-Mar-26 |
| Unknown* | -13,587 | 347.05601p | Ordinary Correction |
15:34:11 - 03-Mar-26 |
| Unknown* | 13,587 | 347.05601p | Ordinary |
15:34:11 - 03-Mar-26 |
| Sell* | 2,000 | 346.14p | Ordinary |
15:09:17 - 03-Mar-26 |
| Sell* | 3,000 | 346.69p | Ordinary |
15:00:52 - 03-Mar-26 |
| Sell* | 2,200 | 346.70p | Ordinary |
14:50:26 - 03-Mar-26 |
| Unknown* | 25,000 | 346.00p | Ordinary |
14:36:57 - 03-Mar-26 |
| Unknown* | 0 | 360.00p | SI Trade |
14:29:40 - 03-Mar-26 |
| Sell* | 1,140 | 346.80p | Ordinary |
13:42:44 - 03-Mar-26 |
| Sell* | 2,600 | 349.59p | Ordinary |
13:34:06 - 03-Mar-26 |
| Sell* | 4,000 | 349.63p | Ordinary |
13:33:32 - 03-Mar-26 |
| Sell* | 2,000 | 350.03p | Ordinary |
13:15:11 - 03-Mar-26 |
| Sell* | 2,600 | 350.09p | Ordinary |
12:54:12 - 03-Mar-26 |
| Buy* | 1 | 362.00p | Ordinary |
12:53:02 - 03-Mar-26 |
| Buy* | 1 | 362.00p | SI Trade |
12:53:02 - 03-Mar-26 |
| Buy* | 1 | 364.00p | Ordinary |
12:52:27 - 03-Mar-26 |