| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50 | 423.00p | OTC Trade |
14:27:47 - 23-Mar-26 |
| Buy* | 50 | 423.00p | Ordinary |
14:27:47 - 23-Mar-26 |
| Sell* | 45 | 422.00p | Automatic Execution |
14:18:38 - 23-Mar-26 |
| Sell* | 900 | 422.00p | Automatic Execution |
14:18:38 - 23-Mar-26 |
| Sell* | 479 | 421.193p | Negotiated Trade |
14:14:17 - 23-Mar-26 |
| Sell* | 105 | 420.876p | Negotiated Trade |
14:09:12 - 23-Mar-26 |
| Sell* | 1,183 | 419.9168p | Ordinary |
13:58:57 - 23-Mar-26 |
| Sell* | 71 | 419.991p | Negotiated Trade |
13:58:10 - 23-Mar-26 |
| Buy* | 294 | 415.6191p | Ordinary |
13:50:46 - 23-Mar-26 |
| Buy* | 2,191 | 410.6286p | Ordinary |
13:07:11 - 23-Mar-26 |
| Sell* | 35 | 416.00p | Automatic Execution |
13:06:04 - 23-Mar-26 |
| Unknown* | 0 | 419.00p | SI Trade |
13:02:36 - 23-Mar-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
12:57:21 - 23-Mar-26 |
| Sell* | 458 | 400.00p | Ordinary |
12:51:48 - 23-Mar-26 |
| Unknown* | 0 | 420.00p | SI Trade |
12:27:32 - 23-Mar-26 |
| Unknown* | 6,289 | 400.00p | Ordinary |
12:22:00 - 23-Mar-26 |
| Buy* | 1,000 | 410.83p | Ordinary |
12:19:30 - 23-Mar-26 |
| Buy* | 28 | 410.55p | Ordinary |
12:15:43 - 23-Mar-26 |
| Sell* | 117 | 405.859p | Negotiated Trade |
12:15:10 - 23-Mar-26 |
| Buy* | 5,000 | 411.7667p | Ordinary |
12:09:29 - 23-Mar-26 |
| Sell* | 342 | 400.00p | Ordinary |
11:51:29 - 23-Mar-26 |
| Sell* | 3,002 | 400.0075p | Ordinary |
11:51:12 - 23-Mar-26 |
| Buy* | 484 | 409.3036p | Ordinary |
11:49:14 - 23-Mar-26 |
| Sell* | 198 | 400.00p | Ordinary |
11:48:51 - 23-Mar-26 |
| Sell* | 286 | 400.00p | Ordinary |
11:45:17 - 23-Mar-26 |
| Sell* | 126 | 400.00p | Ordinary |
11:44:13 - 23-Mar-26 |
| Sell* | 474 | 400.867p | Ordinary |
11:40:23 - 23-Mar-26 |
| Buy* | 11 | 417.00p | SI Trade |
11:38:58 - 23-Mar-26 |
| Buy* | 228 | 409.986p | Ordinary |
11:35:45 - 23-Mar-26 |
| Buy* | 848 | 409.5881p | Ordinary |
11:29:58 - 23-Mar-26 |
| Buy* | 727 | 409.5881p | Ordinary |
11:29:00 - 23-Mar-26 |
| Buy* | 85 | 409.5786p | Ordinary |
11:28:40 - 23-Mar-26 |
| Buy* | 2,426 | 409.78p | Ordinary |
11:23:50 - 23-Mar-26 |
| Sell* | 359 | 398.19p | Ordinary |
11:19:49 - 23-Mar-26 |
| Sell* | 264 | 393.00p | Ordinary |
11:06:22 - 23-Mar-26 |
| Buy* | 5 | 400.00p | SI Trade |
11:05:34 - 23-Mar-26 |
| Sell* | 230 | 393.00p | Ordinary |
11:01:56 - 23-Mar-26 |
| Buy* | 151 | 395.78p | Ordinary |
11:00:48 - 23-Mar-26 |
| Sell* | 5 | 392.00p | SI Trade |
10:54:55 - 23-Mar-26 |
| Buy* | 6 | 398.00p | SI Trade |
10:54:55 - 23-Mar-26 |
| Buy* | 500 | 395.84p | Ordinary |
10:36:28 - 23-Mar-26 |
| Sell* | 4,900 | 393.40p | Ordinary |
10:32:56 - 23-Mar-26 |
| Sell* | 2,400 | 392.96p | Ordinary |
10:32:25 - 23-Mar-26 |
| Sell* | 3,732 | 390.00p | Ordinary |
10:27:42 - 23-Mar-26 |
| Sell* | 2,500 | 393.12p | Ordinary |
10:26:34 - 23-Mar-26 |
| Sell* | 921 | 392.00p | Automatic Execution |
10:23:23 - 23-Mar-26 |
| Sell* | 27 | 394.789p | Negotiated Trade |
10:02:22 - 23-Mar-26 |
| Sell* | 1,005 | 395.4349p | Ordinary |
10:02:04 - 23-Mar-26 |
| Sell* | 2,515 | 395.4309p | Ordinary |
09:58:08 - 23-Mar-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:57:53 - 23-Mar-26 |
| Sell* | 4,910 | 395.00p | Ordinary |
09:52:33 - 23-Mar-26 |
| Unknown* | 8,000 | 391.00p | Negotiated Trade |
09:51:26 - 23-Mar-26 |
| Sell* | 53 | 393.055p | Negotiated Trade |
09:51:16 - 23-Mar-26 |
| Sell* | 465 | 396.04p | Ordinary |
09:46:15 - 23-Mar-26 |
| Sell* | 317 | 397.697p | Negotiated Trade |
09:46:06 - 23-Mar-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:45:51 - 23-Mar-26 |
| Sell* | 2,500 | 397.72p | Ordinary |
09:44:46 - 23-Mar-26 |
| Unknown* | 0 | 396.00p | SI Trade |
09:44:25 - 23-Mar-26 |
| Sell* | 3,368 | 395.36p | Ordinary |
09:43:01 - 23-Mar-26 |
| Buy* | 1,906 | 396.00p | Automatic Execution |
09:42:18 - 23-Mar-26 |
| Sell* | 286 | 395.25p | Ordinary |
09:39:41 - 23-Mar-26 |
| Sell* | 6,303 | 394.625p | Ordinary |
09:39:24 - 23-Mar-26 |
| Sell* | 1,689 | 396.20p | Ordinary |
09:39:17 - 23-Mar-26 |
| Buy* | 57 | 400.00p | SI Trade |
09:33:55 - 23-Mar-26 |
| Buy* | 7 | 400.00p | SI Trade |
09:33:55 - 23-Mar-26 |
| Buy* | 1 | 400.00p | SI Trade |
09:33:55 - 23-Mar-26 |
| Buy* | 1 | 410.00p | SI Trade |
09:15:52 - 23-Mar-26 |
| Sell* | 3,781 | 396.78p | Ordinary |
09:14:24 - 23-Mar-26 |
| Sell* | 481 | 396.52p | Ordinary |
09:14:11 - 23-Mar-26 |
| Sell* | 3,300 | 396.39p | Ordinary |
09:13:47 - 23-Mar-26 |
| Sell* | 60 | 399.4021p | Ordinary |
09:13:35 - 23-Mar-26 |
| Sell* | 2,851 | 396.63p | Ordinary |
09:08:45 - 23-Mar-26 |
| Sell* | 2,351 | 396.26p | Ordinary |
09:08:03 - 23-Mar-26 |
| Sell* | 819 | 400.84p | Ordinary |
09:05:20 - 23-Mar-26 |
| Sell* | 5,026 | 397.015p | Ordinary |
09:04:47 - 23-Mar-26 |
| Sell* | 500 | 396.15p | Ordinary |
09:04:46 - 23-Mar-26 |
| Sell* | 815 | 402.574p | Ordinary |
09:04:43 - 23-Mar-26 |
| Buy* | 52 | 405.00p | Ordinary |
08:58:29 - 23-Mar-26 |
| Sell* | 150 | 401.712p | Ordinary |
08:57:06 - 23-Mar-26 |
| Sell* | 3,717 | 398.00p | Ordinary |
08:49:02 - 23-Mar-26 |
| Sell* | 2,500 | 398.00p | Ordinary |
08:48:43 - 23-Mar-26 |
| Sell* | 1,214 | 398.00p | Ordinary |
08:48:14 - 23-Mar-26 |
| Sell* | 3,662 | 398.00p | Automatic Execution |
08:43:55 - 23-Mar-26 |
| Buy* | 1,041 | 398.00p | Automatic Execution |
08:43:55 - 23-Mar-26 |
| Unknown* | 0 | 398.00p | SI Trade |
08:43:51 - 23-Mar-26 |
| Unknown* | 0 | 398.00p | SI Trade |
08:43:51 - 23-Mar-26 |
| Buy* | 4 | 412.00p | SI Trade |
08:43:50 - 23-Mar-26 |
| Unknown* | 0 | 412.00p | SI Trade |
08:43:50 - 23-Mar-26 |
| Sell* | 50 | 398.00p | Automatic Execution |
08:43:50 - 23-Mar-26 |
| Sell* | 247 | 398.00p | Automatic Execution |
08:43:50 - 23-Mar-26 |
| Sell* | 4,680 | 393.0994p | Ordinary |
08:43:18 - 23-Mar-26 |
| Sell* | 2,273 | 398.00p | Ordinary |
08:35:08 - 23-Mar-26 |
| Sell* | 2,273 | 398.00p | Ordinary |
08:34:56 - 23-Mar-26 |
| Sell* | 1 | 404.249p | Ordinary |
08:32:10 - 23-Mar-26 |
| Unknown* | 23,773 | 396.00p | Negotiated Trade |
08:30:27 - 23-Mar-26 |
| Unknown* | 0 | 412.00p | SI Trade |
08:29:17 - 23-Mar-26 |
| Buy* | 1 | 413.00p | SI Trade |
08:27:26 - 23-Mar-26 |
| Sell* | 253 | 398.261p | Negotiated Trade |
08:23:39 - 23-Mar-26 |
| Sell* | 1,710 | 398.00p | Ordinary |
08:23:32 - 23-Mar-26 |
| Sell* | 2,300 | 398.00p | Ordinary |
08:23:28 - 23-Mar-26 |
| Sell* | 1,710 | 398.00p | Ordinary |
08:23:26 - 23-Mar-26 |
| Sell* | 2,300 | 398.00p | Ordinary |
08:23:19 - 23-Mar-26 |
| Sell* | 862 | 398.00p | Automatic Execution |
08:22:18 - 23-Mar-26 |
| Buy* | 250 | 398.5985p | Ordinary |
08:22:07 - 23-Mar-26 |
| Buy* | 2,495 | 398.5985p | Ordinary |
08:22:07 - 23-Mar-26 |
| Buy* | 123 | 400.7298p | Ordinary |
08:21:52 - 23-Mar-26 |
| Sell* | 26 | 400.00p | SI Trade |
08:18:14 - 23-Mar-26 |
| Sell* | 250 | 400.00p | Ordinary |
08:18:01 - 23-Mar-26 |
| Unknown* | 0 | 413.00p | SI Trade |
08:15:48 - 23-Mar-26 |
| Unknown* | 0 | 413.00p | SI Trade |
08:15:48 - 23-Mar-26 |
| Sell* | 5 | 400.00p | SI Trade |
08:15:48 - 23-Mar-26 |
| Unknown* | 0 | 413.00p | SI Trade |
08:15:48 - 23-Mar-26 |
| Buy* | 1 | 412.00p | SI Trade |
08:07:53 - 23-Mar-26 |
| Sell* | 326 | 398.00p | Automatic Execution |
08:07:37 - 23-Mar-26 |
| Buy* | 663 | 398.00p | Automatic Execution |
08:07:37 - 23-Mar-26 |
| Sell* | 337 | 398.00p | Automatic Execution |
08:07:37 - 23-Mar-26 |
| Buy* | 663 | 398.00p | Automatic Execution |
08:07:37 - 23-Mar-26 |
| Sell* | 337 | 398.00p | Automatic Execution |
08:07:37 - 23-Mar-26 |
| Buy* | 663 | 398.00p | Automatic Execution |
08:07:37 - 23-Mar-26 |
| Sell* | 337 | 398.00p | Automatic Execution |
08:07:37 - 23-Mar-26 |
| Sell* | 337 | 398.00p | Automatic Execution |
08:07:37 - 23-Mar-26 |
| Buy* | 663 | 398.00p | Automatic Execution |
08:07:37 - 23-Mar-26 |
| Sell* | 337 | 398.00p | Automatic Execution |
08:07:37 - 23-Mar-26 |
| Sell* | 337 | 398.00p | Automatic Execution |
08:07:37 - 23-Mar-26 |
| Sell* | 1,232 | 396.5471p | Ordinary |
08:07:26 - 23-Mar-26 |
| Sell* | 337 | 398.00p | Automatic Execution |
08:07:14 - 23-Mar-26 |
| Sell* | 705 | 398.00p | Automatic Execution |
08:07:07 - 23-Mar-26 |
| Sell* | 1,217 | 397.7126p | Ordinary |
08:06:49 - 23-Mar-26 |
| Sell* | 3,496 | 395.2187p | Ordinary |
08:05:38 - 23-Mar-26 |
| Sell* | 4,500 | 400.00p | Negotiated Trade |
08:04:18 - 23-Mar-26 |
| Sell* | 2,912 | 400.00p | Negotiated Trade |
08:04:18 - 23-Mar-26 |
| Sell* | 2,327 | 400.00p | Negotiated Trade |
08:04:18 - 23-Mar-26 |
| Buy* | 250 | 408.5173p | Suspected BUY Trade |
08:04:18 - 23-Mar-26 |
| Unknown* | 0 | 419.00p | SI Trade |
08:04:17 - 23-Mar-26 |
| Sell* | 600 | 405.0002p | Ordinary |
08:04:11 - 23-Mar-26 |
| Sell* | 2,218 | 405.95p | Negotiated Trade |
08:03:39 - 23-Mar-26 |
| Sell* | 4,500 | 406.90p | Negotiated Trade |
08:03:14 - 23-Mar-26 |
| Sell* | 564 | 406.90p | Negotiated Trade |
08:03:04 - 23-Mar-26 |
| Sell* | 2,000 | 406.90p | Negotiated Trade |
08:02:53 - 23-Mar-26 |
| Sell* | 1,264 | 405.969p | Negotiated Trade |
08:02:31 - 23-Mar-26 |
| Sell* | 2,025 | 408.75p | Negotiated Trade |
08:01:32 - 23-Mar-26 |
| Buy* | 294 | 416.00p | Ordinary |
08:01:32 - 23-Mar-26 |
| Sell* | 848 | 420.00p | Automatic Execution |
08:01:32 - 23-Mar-26 |
| Sell* | 1,000 | 416.00p | Ordinary |
08:01:32 - 23-Mar-26 |
| Sell* | 906 | 419.616p | Ordinary |
08:01:24 - 23-Mar-26 |
| Unknown* | 13,558 | 413.63p | Negotiated Trade |
08:00:59 - 23-Mar-26 |
| Sell* | 1,200 | 420.00p | Ordinary |
08:00:52 - 23-Mar-26 |
| Sell* | 500 | 420.0001p | Ordinary |
08:00:36 - 23-Mar-26 |
| Sell* | 152 | 420.00p | Automatic Execution |
08:00:35 - 23-Mar-26 |
| Buy* | 240 | 420.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 6 | 433.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 6 | 420.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 433.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 433.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 433.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 433.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Sell* | 1,885 | 419.0611p | Ordinary |
08:00:25 - 23-Mar-26 |
| Sell* | 676 | 420.0001p | Ordinary |
08:00:25 - 23-Mar-26 |
| Sell* | 1,196 | 422.00p | Uncrossing Trade |
16:35:25 - 20-Mar-26 |
| Sell* | 232 | 426.173p | Ordinary |
16:21:25 - 20-Mar-26 |
| Sell* | 10 | 424.832p | Negotiated Trade |
15:51:27 - 20-Mar-26 |
| Sell* | 580 | 426.22p | Ordinary |
15:40:45 - 20-Mar-26 |
| Sell* | 100 | 424.246p | Ordinary |
15:34:18 - 20-Mar-26 |
| Sell* | 16 | 423.00p | SI Trade |
15:28:08 - 20-Mar-26 |
| Sell* | 4,722 | 423.7216p | Ordinary |
15:27:39 - 20-Mar-26 |
| Sell* | 100 | 425.00p | Automatic Execution |
15:08:55 - 20-Mar-26 |
| Sell* | 1,694 | 426.6495p | Ordinary |
14:57:12 - 20-Mar-26 |
| Sell* | 2,327 | 427.334p | Ordinary |
14:45:27 - 20-Mar-26 |
| Sell* | 4,656 | 427.367p | Ordinary |
14:44:57 - 20-Mar-26 |
| Unknown* | 0 | 430.00p | SI Trade |
14:35:12 - 20-Mar-26 |
| Buy* | 6 | 430.00p | SI Trade |
14:31:35 - 20-Mar-26 |
| Sell* | 28 | 427.40p | Ordinary |
14:30:39 - 20-Mar-26 |
| Sell* | 350 | 426.6495p | Ordinary |
14:21:03 - 20-Mar-26 |
| Unknown* | 0 | 430.00p | SI Trade |
14:16:01 - 20-Mar-26 |
| Sell* | 433 | 426.652p | Ordinary |
14:06:25 - 20-Mar-26 |
| Sell* | 750 | 426.647p | Negotiated Trade |
13:33:21 - 20-Mar-26 |
| Sell* | 777 | 426.5875p | Ordinary |
13:27:03 - 20-Mar-26 |
| Unknown* | 0 | 430.00p | SI Trade |
13:23:43 - 20-Mar-26 |
| Buy* | 1 | 430.00p | SI Trade |
13:07:24 - 20-Mar-26 |
| Unknown* | 0 | 430.00p | SI Trade |
13:07:24 - 20-Mar-26 |
| Sell* | 50 | 425.00p | SI Trade |
13:07:24 - 20-Mar-26 |
| Unknown* | 0 | 430.00p | SI Trade |
13:07:24 - 20-Mar-26 |
| Unknown* | 8,146 | 427.4975p | Ordinary |
12:29:08 - 20-Mar-26 |
| Buy* | 300 | 429.95p | Ordinary |
12:00:50 - 20-Mar-26 |
| Buy* | 93 | 430.00p | SI Trade |
11:47:16 - 20-Mar-26 |
| Unknown* | 11,222 | 422.965p | Ordinary |
11:33:35 - 20-Mar-26 |
| Sell* | 4,060 | 428.804p | Ordinary |
11:11:36 - 20-Mar-26 |
| Buy* | 172 | 431.50p | Ordinary |
11:10:18 - 20-Mar-26 |
| Sell* | 2,311 | 430.489p | Ordinary |
11:04:44 - 20-Mar-26 |
| Sell* | 1,150 | 431.00p | Ordinary |
11:01:42 - 20-Mar-26 |
| Sell* | 284 | 426.225p | Ordinary |
10:57:21 - 20-Mar-26 |
| Sell* | 17 | 425.00p | SI Trade |
10:56:45 - 20-Mar-26 |
| Sell* | 2,761 | 428.81p | Ordinary |
10:44:47 - 20-Mar-26 |
| Unknown* | 12,000 | 425.00p | Negotiated Trade |
10:38:55 - 20-Mar-26 |
| Buy* | 120 | 431.822p | Suspected BUY Trade |
10:23:25 - 20-Mar-26 |
| Sell* | 10 | 426.00p | Ordinary |
10:23:20 - 20-Mar-26 |
| Buy* | 3 | 436.00p | SI Trade |
10:18:16 - 20-Mar-26 |
| Sell* | 2,040 | 428.798p | Ordinary |
09:48:41 - 20-Mar-26 |
| Sell* | 256 | 429.34p | Ordinary |
09:40:16 - 20-Mar-26 |