| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 215.69p | Ordinary |
14:55:09 - 24-Mar-26 |
| Buy* | 3,913 | 217.083p | Ordinary |
14:54:47 - 24-Mar-26 |
| Sell* | 136 | 214.00p | Uncrossing Trade |
16:35:21 - 23-Mar-26 |
| Buy* | 85 | 226.44p | Ordinary |
12:01:28 - 23-Mar-26 |
| Sell* | 154 | 217.00p | Ordinary |
10:39:34 - 23-Mar-26 |
| Sell* | 2,500 | 217.114p | Ordinary |
10:33:04 - 23-Mar-26 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
09:07:21 - 23-Mar-26 |
| Sell* | 250 | 220.45p | Ordinary |
09:07:15 - 23-Mar-26 |
| Buy* | 3 | 221.34p | Ordinary |
09:03:58 - 23-Mar-26 |
| Buy* | 500 | 222.00p | Ordinary |
16:36:46 - 20-Mar-26 |
| Sell* | 1,500 | 222.00p | Ordinary |
16:36:20 - 20-Mar-26 |
| Unknown* | 4,888 | 222.00p | Uncrossing Trade |
16:35:05 - 20-Mar-26 |
| Unknown* | 500 | 227.00p | Ordinary |
16:29:42 - 20-Mar-26 |
| Buy* | 395 | 227.00p | Automatic Execution |
16:29:31 - 20-Mar-26 |
| Buy* | 500 | 227.00p | Automatic Execution |
16:29:31 - 20-Mar-26 |
| Sell* | 8,500 | 226.00p | Ordinary |
16:20:29 - 20-Mar-26 |
| Buy* | 8,000 | 227.00p | Automatic Execution |
16:19:51 - 20-Mar-26 |
| Buy* | 476 | 226.00p | Automatic Execution |
16:19:51 - 20-Mar-26 |
| Buy* | 240 | 229.00p | Automatic Execution |
16:19:51 - 20-Mar-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
16:17:50 - 20-Mar-26 |
| Sell* | 500 | 220.00p | Automatic Execution |
16:09:01 - 20-Mar-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
15:50:35 - 20-Mar-26 |
| Sell* | 383 | 220.00p | Automatic Execution |
15:43:16 - 20-Mar-26 |
| Sell* | 42 | 220.00p | Automatic Execution |
15:43:16 - 20-Mar-26 |
| Sell* | 468 | 220.00p | Automatic Execution |
15:21:53 - 20-Mar-26 |
| Sell* | 100 | 222.957p | Negotiated Trade |
10:23:30 - 20-Mar-26 |
| Buy* | 188 | 225.00p | Automatic Execution |
16:29:22 - 19-Mar-26 |
| Buy* | 17 | 225.00p | Automatic Execution |
16:29:22 - 19-Mar-26 |
| Buy* | 360 | 224.00p | Automatic Execution |
16:29:22 - 19-Mar-26 |
| Buy* | 77 | 224.00p | Automatic Execution |
16:28:21 - 19-Mar-26 |
| Sell* | 15 | 221.00p | Automatic Execution |
16:24:26 - 19-Mar-26 |
| Buy* | 353 | 224.00p | Automatic Execution |
16:17:13 - 19-Mar-26 |
| Buy* | 33 | 225.00p | Automatic Execution |
16:17:12 - 19-Mar-26 |
| Buy* | 430 | 224.00p | Automatic Execution |
16:17:12 - 19-Mar-26 |
| Sell* | 816 | 220.00p | Automatic Execution |
16:17:12 - 19-Mar-26 |
| Buy* | 44 | 225.00p | Automatic Execution |
09:43:52 - 19-Mar-26 |
| Sell* | 10 | 222.00p | SI Trade |
08:40:49 - 19-Mar-26 |
| Sell* | 21 | 225.00p | Automatic Execution |
16:23:17 - 18-Mar-26 |
| Sell* | 404 | 225.00p | Automatic Execution |
16:23:06 - 18-Mar-26 |
| Sell* | 461 | 229.00p | Automatic Execution |
14:11:39 - 18-Mar-26 |
| Buy* | 404 | 229.00p | Automatic Execution |
14:11:38 - 18-Mar-26 |
| Buy* | 385 | 229.00p | Automatic Execution |
14:11:38 - 18-Mar-26 |
| Buy* | 1 | 229.00p | SI Trade |
14:10:56 - 18-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:48:31 - 18-Mar-26 |
| Buy* | 9 | 230.00p | SI Trade |
13:48:31 - 18-Mar-26 |
| Buy* | 10 | 230.00p | Automatic Execution |
13:48:31 - 18-Mar-26 |
| Buy* | 10 | 230.00p | Automatic Execution |
13:46:26 - 18-Mar-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:43:34 - 18-Mar-26 |
| Sell* | 637 | 223.208p | Ordinary |
10:42:16 - 18-Mar-26 |
| Buy* | 111 | 227.36p | Ordinary |
09:20:36 - 18-Mar-26 |
| Sell* | 340 | 223.20p | Ordinary |
08:21:28 - 18-Mar-26 |
| Buy* | 1,006 | 227.36p | Ordinary |
08:00:15 - 18-Mar-26 |
| Buy* | 2,183 | 230.00p | Suspected BUY Trade |
16:35:00 - 17-Mar-26 |
| Sell* | 17 | 223.20p | Ordinary |
15:23:23 - 17-Mar-26 |
| Buy* | 500 | 227.36p | Ordinary |
14:41:56 - 17-Mar-26 |
| Sell* | 74 | 227.00p | Automatic Execution |
16:38:11 - 16-Mar-26 |
| Sell* | 362 | 227.00p | Uncrossing Trade |
16:35:26 - 16-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:29:59 - 16-Mar-26 |
| Buy* | 2 | 230.00p | SI Trade |
16:29:57 - 16-Mar-26 |
| Buy* | 2 | 230.00p | SI Trade |
16:29:57 - 16-Mar-26 |
| Buy* | 2,800 | 227.00p | Ordinary |
16:06:51 - 16-Mar-26 |
| Buy* | 2 | 230.00p | SI Trade |
16:00:23 - 16-Mar-26 |
| Buy* | 2 | 230.00p | Automatic Execution |
16:00:23 - 16-Mar-26 |
| Sell* | 1,076 | 224.08p | Ordinary |
14:49:56 - 16-Mar-26 |
| Buy* | 1,250 | 227.00p | Ordinary |
14:48:22 - 16-Mar-26 |
| Buy* | 2 | 229.00p | SI Trade |
14:38:00 - 16-Mar-26 |
| Buy* | 2 | 229.00p | Automatic Execution |
14:38:00 - 16-Mar-26 |
| Buy* | 2 | 230.00p | SI Trade |
11:13:40 - 16-Mar-26 |
| Buy* | 2 | 230.00p | Automatic Execution |
11:13:40 - 16-Mar-26 |
| Buy* | 2 | 229.00p | SI Trade |
10:04:27 - 16-Mar-26 |
| Buy* | 2 | 229.00p | Automatic Execution |
10:04:27 - 16-Mar-26 |
| Buy* | 1 | 230.00p | SI Trade |
09:48:17 - 16-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:48:17 - 16-Mar-26 |
| Buy* | 2 | 230.00p | Automatic Execution |
09:48:17 - 16-Mar-26 |
| Unknown* | 10,000 | 227.00p | Ordinary |
09:34:11 - 16-Mar-26 |
| Unknown* | 10,000 | 227.00p | Ordinary |
09:34:04 - 16-Mar-26 |
| Buy* | 2 | 231.00p | SI Trade |
08:48:16 - 16-Mar-26 |
| Buy* | 2 | 231.00p | Automatic Execution |
08:48:16 - 16-Mar-26 |
| Buy* | 2 | 231.00p | SI Trade |
08:18:29 - 16-Mar-26 |
| Buy* | 2 | 231.00p | Automatic Execution |
08:18:29 - 16-Mar-26 |
| Buy* | 2 | 232.00p | SI Trade |
08:17:16 - 16-Mar-26 |
| Buy* | 2 | 232.00p | Automatic Execution |
08:17:16 - 16-Mar-26 |
| Buy* | 2 | 232.00p | SI Trade |
08:16:56 - 16-Mar-26 |
| Buy* | 2 | 232.00p | Automatic Execution |
08:16:56 - 16-Mar-26 |
| Buy* | 2 | 231.00p | SI Trade |
08:16:46 - 16-Mar-26 |
| Buy* | 2 | 232.00p | Automatic Execution |
08:16:46 - 16-Mar-26 |
| Buy* | 193 | 231.00p | Automatic Execution |
08:16:36 - 16-Mar-26 |
| Sell* | 1 | 226.00p | SI Trade |
08:02:00 - 16-Mar-26 |
| Sell* | 8 | 226.00p | Automatic Execution |
08:00:31 - 16-Mar-26 |
| Buy* | 72 | 232.00p | Suspected BUY Trade |
16:35:18 - 13-Mar-26 |
| Buy* | 8,581 | 232.00p | Automatic Execution |
16:04:46 - 13-Mar-26 |
| Buy* | 8,581 | 231.82p | Ordinary |
16:04:08 - 13-Mar-26 |
| Unknown* | 10,000 | 229.00p | Ordinary |
11:13:30 - 13-Mar-26 |
| Unknown* | 10,000 | 229.00p | Ordinary |
11:13:20 - 13-Mar-26 |
| Buy* | 862 | 230.02p | Ordinary |
09:56:35 - 13-Mar-26 |
| Buy* | 37 | 232.00p | Automatic Execution |
16:17:18 - 12-Mar-26 |
| Sell* | 123 | 232.00p | Automatic Execution |
15:28:39 - 12-Mar-26 |
| Sell* | 329 | 232.00p | Automatic Execution |
15:28:39 - 12-Mar-26 |
| Sell* | 910 | 232.00p | Automatic Execution |
15:28:39 - 12-Mar-26 |
| Sell* | 50 | 232.00p | Automatic Execution |
14:47:34 - 12-Mar-26 |
| Buy* | 271 | 235.00p | Automatic Execution |
12:29:25 - 12-Mar-26 |
| Unknown* | 10,000 | 233.50p | Ordinary |
09:42:03 - 12-Mar-26 |
| Sell* | 500 | 233.278p | Negotiated Trade |
09:32:55 - 12-Mar-26 |
| Unknown* | 8,519 | 233.50p | Ordinary |
09:14:50 - 12-Mar-26 |
| Sell* | 19 | 232.00p | Automatic Execution |
08:54:05 - 12-Mar-26 |
| Buy* | 19 | 235.00p | Automatic Execution |
08:52:25 - 12-Mar-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:13:21 - 12-Mar-26 |
| Buy* | 50 | 235.00p | Automatic Execution |
08:13:21 - 12-Mar-26 |
| Sell* | 21 | 232.00p | Automatic Execution |
08:05:15 - 12-Mar-26 |
| Sell* | 1,756 | 235.00p | Uncrossing Trade |
16:35:21 - 11-Mar-26 |
| Buy* | 1 | 235.00p | Automatic Execution |
15:49:13 - 11-Mar-26 |
| Buy* | 20 | 235.00p | Automatic Execution |
15:48:23 - 11-Mar-26 |
| Buy* | 11 | 235.00p | Automatic Execution |
13:47:58 - 11-Mar-26 |
| Buy* | 10,000 | 233.00p | Ordinary |
13:08:28 - 11-Mar-26 |
| Unknown* | 32,000 | 233.00p | Negotiated Trade |
13:08:20 - 11-Mar-26 |
| Sell* | 666 | 233.00p | Automatic Execution |
13:07:22 - 11-Mar-26 |
| Sell* | 1,276 | 233.00p | Automatic Execution |
13:07:22 - 11-Mar-26 |
| Buy* | 666 | 233.00p | Automatic Execution |
12:48:06 - 11-Mar-26 |
| Buy* | 2,220 | 233.00p | Automatic Execution |
12:48:06 - 11-Mar-26 |
| Buy* | 633 | 232.00p | Automatic Execution |
12:48:06 - 11-Mar-26 |
| Sell* | 40 | 232.00p | Automatic Execution |
12:48:06 - 11-Mar-26 |
| Buy* | 768 | 232.00p | Automatic Execution |
12:47:36 - 11-Mar-26 |
| Sell* | 849 | 227.26p | Ordinary |
10:18:37 - 11-Mar-26 |
| Sell* | 6 | 227.12p | Ordinary |
08:34:07 - 11-Mar-26 |
| Sell* | 1 | 226.00p | SI Trade |
08:15:03 - 11-Mar-26 |
| Buy* | 1 | 233.00p | SI Trade |
08:15:03 - 11-Mar-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:15:03 - 11-Mar-26 |
| Sell* | 10 | 226.00p | Automatic Execution |
08:15:03 - 11-Mar-26 |
| Unknown* | 22 | 226.00p | OTC Trade |
08:00:17 - 11-Mar-26 |
| Buy* | 15,000 | 233.00p | Ordinary |
16:35:55 - 10-Mar-26 |
| Sell* | 339 | 226.00p | Uncrossing Trade |
16:35:27 - 10-Mar-26 |
| Buy* | 430 | 232.00p | Automatic Execution |
16:29:28 - 10-Mar-26 |
| Buy* | 237 | 232.00p | Automatic Execution |
16:17:28 - 10-Mar-26 |
| Buy* | 639 | 232.00p | Automatic Execution |
16:11:34 - 10-Mar-26 |
| Buy* | 190 | 232.00p | Automatic Execution |
16:07:48 - 10-Mar-26 |
| Buy* | 172 | 232.00p | Automatic Execution |
15:56:58 - 10-Mar-26 |
| Buy* | 2,071 | 232.00p | Automatic Execution |
15:45:37 - 10-Mar-26 |
| Buy* | 243 | 232.00p | Automatic Execution |
15:45:04 - 10-Mar-26 |
| Buy* | 121 | 232.00p | Automatic Execution |
15:41:58 - 10-Mar-26 |
| Buy* | 379 | 232.00p | Automatic Execution |
15:13:38 - 10-Mar-26 |
| Sell* | 532 | 227.00p | Automatic Execution |
15:12:34 - 10-Mar-26 |
| Sell* | 5,194 | 227.00p | Ordinary |
14:57:53 - 10-Mar-26 |
| Buy* | 8,574 | 232.00p | Ordinary |
14:57:17 - 10-Mar-26 |
| Buy* | 10,000 | 231.00p | Ordinary |
14:51:42 - 10-Mar-26 |
| Buy* | 100 | 230.35p | Ordinary |
14:44:41 - 10-Mar-26 |
| Buy* | 3 | 227.67p | Ordinary |
14:34:00 - 10-Mar-26 |
| Buy* | 1,000 | 227.67p | Ordinary |
14:34:00 - 10-Mar-26 |
| Sell* | 762 | 228.00p | Automatic Execution |
14:34:00 - 10-Mar-26 |
| Sell* | 162 | 232.00p | Automatic Execution |
14:34:00 - 10-Mar-26 |
| Sell* | 23 | 232.00p | Automatic Execution |
14:34:00 - 10-Mar-26 |
| Buy* | 11 | 235.00p | Automatic Execution |
14:33:48 - 10-Mar-26 |
| Sell* | 4,500 | 232.00p | Negotiated Trade |
14:10:27 - 10-Mar-26 |
| Buy* | 7 | 235.00p | Automatic Execution |
12:03:40 - 10-Mar-26 |
| Unknown* | 42 | 233.00p | Ordinary |
11:38:46 - 10-Mar-26 |
| Sell* | 144 | 240.00p | Automatic Execution |
10:26:15 - 10-Mar-26 |
| Sell* | 162 | 240.00p | Automatic Execution |
10:26:15 - 10-Mar-26 |
| Sell* | 114 | 240.00p | Automatic Execution |
10:26:15 - 10-Mar-26 |
| Sell* | 3,000 | 240.00p | Automatic Execution |
10:26:15 - 10-Mar-26 |
| Buy* | 276 | 242.00p | Automatic Execution |
09:07:58 - 10-Mar-26 |
| Sell* | 6,000 | 240.00p | Automatic Execution |
09:07:58 - 10-Mar-26 |
| Buy* | 62 | 239.80p | Ordinary |
08:33:07 - 10-Mar-26 |
| Sell* | 246 | 231.00p | Automatic Execution |
16:35:15 - 09-Mar-26 |
| Sell* | 4,451 | 231.00p | Uncrossing Trade |
16:35:15 - 09-Mar-26 |
| Buy* | 20,000 | 233.00p | Ordinary |
15:28:12 - 09-Mar-26 |
| Unknown* | 10,000 | 233.00p | Ordinary |
15:22:52 - 09-Mar-26 |
| Buy* | 498 | 232.00p | Automatic Execution |
14:55:55 - 09-Mar-26 |
| Buy* | 10,300 | 233.00p | Ordinary |
14:55:13 - 09-Mar-26 |
| Sell* | 2 | 232.00p | Automatic Execution |
14:55:12 - 09-Mar-26 |
| Unknown* | 0 | 238.00p | SI Trade |
14:32:20 - 09-Mar-26 |
| Sell* | 1,026 | 232.00p | Automatic Execution |
08:34:45 - 09-Mar-26 |
| Sell* | 1 | 232.00p | Automatic Execution |
08:34:45 - 09-Mar-26 |
| Sell* | 6,554 | 232.861p | Ordinary |
08:00:25 - 09-Mar-26 |
| Buy* | 1 | 243.05p | Ordinary |
08:00:23 - 09-Mar-26 |
| Buy* | 616 | 242.00p | Suspected BUY Trade |
16:35:00 - 06-Mar-26 |
| Buy* | 201 | 242.00p | Automatic Execution |
16:29:57 - 06-Mar-26 |
| Sell* | 230 | 235.288p | Ordinary |
16:19:02 - 06-Mar-26 |
| Buy* | 3,000 | 240.65p | Ordinary |
15:47:14 - 06-Mar-26 |
| Sell* | 320 | 234.00p | Automatic Execution |
15:26:29 - 06-Mar-26 |
| Sell* | 320 | 234.00p | Automatic Execution |
15:26:29 - 06-Mar-26 |
| Buy* | 8,000 | 240.00p | Ordinary |
15:18:38 - 06-Mar-26 |
| Buy* | 10,000 | 240.00p | Ordinary |
15:18:26 - 06-Mar-26 |
| Sell* | 45 | 232.92p | Ordinary |
12:59:16 - 06-Mar-26 |
| Unknown* | 0 | 243.00p | SI Trade |
11:53:22 - 06-Mar-26 |
| Buy* | 1 | 243.00p | SI Trade |
10:44:43 - 06-Mar-26 |
| Sell* | 1 | 232.44p | Ordinary |
10:30:33 - 06-Mar-26 |
| Unknown* | 0 | 243.00p | SI Trade |
09:40:31 - 06-Mar-26 |
| Buy* | 18 | 243.00p | Automatic Execution |
09:36:23 - 06-Mar-26 |
| Buy* | 1,936 | 240.00p | Suspected BUY Trade |
16:35:08 - 05-Mar-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
16:26:33 - 05-Mar-26 |
| Sell* | 10,000 | 240.00p | Ordinary |
16:20:44 - 05-Mar-26 |
| Sell* | 2 | 242.00p | Automatic Execution |
16:01:01 - 05-Mar-26 |
| Buy* | 1,007 | 245.00p | Automatic Execution |
16:01:01 - 05-Mar-26 |
| Buy* | 996 | 245.00p | Automatic Execution |
16:01:01 - 05-Mar-26 |
| Buy* | 497 | 244.00p | Automatic Execution |
16:01:01 - 05-Mar-26 |
| Sell* | 834 | 240.75p | Ordinary |
13:36:05 - 05-Mar-26 |
| Sell* | 412 | 240.75p | Ordinary |
11:51:34 - 05-Mar-26 |
| Sell* | 2 | 240.00p | Automatic Execution |
11:26:02 - 05-Mar-26 |
| Sell* | 1 | 240.00p | SI Trade |
11:26:00 - 05-Mar-26 |
| Sell* | 158 | 240.00p | Automatic Execution |
09:53:14 - 05-Mar-26 |
| Buy* | 819 | 242.037p | Ordinary |
09:35:22 - 05-Mar-26 |