| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,156 | 304.50p | Automatic Execution |
12:04:30 - 11-Mar-26 |
| Sell* | 392 | 304.50p | Automatic Execution |
12:04:30 - 11-Mar-26 |
| Buy* | 131 | 304.70p | SI Trade |
12:04:29 - 11-Mar-26 |
| Sell* | 798 | 304.60p | Automatic Execution |
12:04:28 - 11-Mar-26 |
| Sell* | 794 | 304.60p | Automatic Execution |
12:04:28 - 11-Mar-26 |
| Sell* | 706 | 304.60p | Automatic Execution |
12:04:28 - 11-Mar-26 |
| Sell* | 1,109 | 304.60p | Automatic Execution |
12:04:28 - 11-Mar-26 |
| Sell* | 5,000 | 304.7802p | Ordinary |
12:03:11 - 11-Mar-26 |
| Buy* | 157 | 305.00p | SI Trade |
12:01:32 - 11-Mar-26 |
| Buy* | 767 | 305.20p | Automatic Execution |
12:01:32 - 11-Mar-26 |
| Buy* | 472 | 305.20p | Automatic Execution |
12:01:32 - 11-Mar-26 |
| Buy* | 948 | 305.20p | Automatic Execution |
12:01:32 - 11-Mar-26 |
| Buy* | 314 | 305.20p | Automatic Execution |
12:01:32 - 11-Mar-26 |
| Buy* | 1,700 | 305.10p | Automatic Execution |
12:01:32 - 11-Mar-26 |
| Buy* | 947 | 305.10p | Automatic Execution |
12:01:32 - 11-Mar-26 |
| Buy* | 442 | 305.10p | Automatic Execution |
12:01:32 - 11-Mar-26 |
| Buy* | 500 | 305.00p | Automatic Execution |
12:01:32 - 11-Mar-26 |
| Buy* | 910 | 305.00p | Automatic Execution |
12:01:32 - 11-Mar-26 |
| Buy* | 24 | 305.00p | SI Trade |
12:01:24 - 11-Mar-26 |
| Buy* | 2,609 | 304.8376p | Ordinary |
12:01:03 - 11-Mar-26 |
| Buy* | 2,609 | 304.8376p | Ordinary |
12:01:00 - 11-Mar-26 |
| Buy* | 331 | 304.90p | Automatic Execution |
12:00:32 - 11-Mar-26 |
| Buy* | 449 | 304.80p | Automatic Execution |
12:00:32 - 11-Mar-26 |
| Sell* | 198 | 304.40p | Automatic Execution |
12:00:32 - 11-Mar-26 |
| Sell* | 1,500 | 304.50p | Automatic Execution |
12:00:32 - 11-Mar-26 |
| Sell* | 461 | 304.50p | Automatic Execution |
12:00:32 - 11-Mar-26 |
| Sell* | 915 | 304.50p | Automatic Execution |
12:00:32 - 11-Mar-26 |
| Sell* | 918 | 304.60p | Automatic Execution |
12:00:32 - 11-Mar-26 |
| Sell* | 517 | 304.60p | Automatic Execution |
12:00:32 - 11-Mar-26 |
| Sell* | 924 | 304.70p | Automatic Execution |
12:00:32 - 11-Mar-26 |
| Sell* | 1,302 | 304.70p | Automatic Execution |
12:00:32 - 11-Mar-26 |
| Sell* | 265 | 304.70p | Automatic Execution |
12:00:32 - 11-Mar-26 |
| Unknown* | 0 | 305.10p | SI Trade |
11:59:33 - 11-Mar-26 |
| Buy* | 5 | 305.00p | SI Trade |
11:59:27 - 11-Mar-26 |
| Sell* | 1,188 | 304.90p | Automatic Execution |
11:59:09 - 11-Mar-26 |
| Unknown* | 0 | 304.90p | SI Trade |
11:58:44 - 11-Mar-26 |
| Buy* | 131 | 305.30p | SI Trade |
11:58:36 - 11-Mar-26 |
| Buy* | 1,500 | 305.138p | Suspected BUY Trade |
11:57:37 - 11-Mar-26 |
| Sell* | 5,938 | 305.0802p | Ordinary |
11:56:57 - 11-Mar-26 |
| Buy* | 5 | 305.30p | SI Trade |
11:56:34 - 11-Mar-26 |
| Buy* | 10 | 305.40p | SI Trade |
11:56:06 - 11-Mar-26 |
| Sell* | 1,000 | 305.136p | Negotiated Trade |
11:56:00 - 11-Mar-26 |
| Sell* | 5,000 | 305.0802p | Ordinary |
11:55:08 - 11-Mar-26 |
| Buy* | 135 | 305.30p | SI Trade |
11:55:07 - 11-Mar-26 |
| Sell* | 100 | 305.08p | Ordinary |
11:54:49 - 11-Mar-26 |
| Sell* | 449 | 305.10p | Automatic Execution |
11:54:33 - 11-Mar-26 |
| Sell* | 715 | 305.10p | SI Trade |
11:54:30 - 11-Mar-26 |
| Buy* | 2,057 | 305.10p | Automatic Execution |
11:54:27 - 11-Mar-26 |
| Sell* | 443 | 305.10p | Automatic Execution |
11:54:27 - 11-Mar-26 |
| Sell* | 483 | 305.20p | Automatic Execution |
11:54:23 - 11-Mar-26 |
| Sell* | 673 | 305.20p | Automatic Execution |
11:54:23 - 11-Mar-26 |
| Sell* | 986 | 305.30p | Automatic Execution |
11:54:23 - 11-Mar-26 |
| Buy* | 1,699 | 305.30p | Automatic Execution |
11:54:23 - 11-Mar-26 |
| Buy* | 525 | 305.20p | Automatic Execution |
11:54:23 - 11-Mar-26 |
| Buy* | 924 | 305.10p | Automatic Execution |
11:54:18 - 11-Mar-26 |
| Sell* | 15 | 304.60p | SI Trade |
11:52:47 - 11-Mar-26 |
| Buy* | 100 | 305.00p | Automatic Execution |
11:52:26 - 11-Mar-26 |
| Sell* | 2,458 | 304.7703p | Ordinary |
11:52:15 - 11-Mar-26 |
| Buy* | 81 | 305.08p | Suspected BUY Trade |
11:52:09 - 11-Mar-26 |
| Buy* | 105 | 305.10p | SI Trade |
11:51:52 - 11-Mar-26 |
| Buy* | 142 | 305.00p | SI Trade |
11:51:50 - 11-Mar-26 |
| Unknown* | 7,500 | 304.90p | SI Trade |
11:51:39 - 11-Mar-26 |
| Buy* | 180 | 305.00p | SI Trade |
11:51:38 - 11-Mar-26 |
| Buy* | 319 | 304.70p | Automatic Execution |
11:51:18 - 11-Mar-26 |
| Buy* | 20 | 304.60p | SI Trade |
11:51:13 - 11-Mar-26 |
| Buy* | 322 | 304.60p | Automatic Execution |
11:51:13 - 11-Mar-26 |
| Unknown* | 6 | 304.30p | OTC Trade |
11:51:09 - 11-Mar-26 |
| Unknown* | 6 | 304.30p | OTC Trade |
11:51:09 - 11-Mar-26 |
| Unknown* | 6 | 304.30p | OTC Trade |
11:51:09 - 11-Mar-26 |
| Unknown* | 6 | 304.30p | OTC Trade |
11:51:09 - 11-Mar-26 |
| Unknown* | 6 | 304.30p | OTC Trade |
11:51:09 - 11-Mar-26 |
| Unknown* | 6 | 304.30p | OTC Trade |
11:51:09 - 11-Mar-26 |
| Buy* | 1 | 304.587p | Suspected BUY Trade |
11:51:02 - 11-Mar-26 |
| Buy* | 504 | 304.50p | Automatic Execution |
11:50:30 - 11-Mar-26 |
| Sell* | 574 | 304.50p | Automatic Execution |
11:50:30 - 11-Mar-26 |
| Buy* | 143 | 304.80p | SI Trade |
11:50:16 - 11-Mar-26 |
| Buy* | 49 | 304.80p | Automatic Execution |
11:50:12 - 11-Mar-26 |
| Unknown* | 0 | 304.50p | SI Trade |
11:50:11 - 11-Mar-26 |
| Buy* | 518 | 304.40p | Automatic Execution |
11:50:09 - 11-Mar-26 |
| Unknown* | 2 | 303.70p | OTC Trade |
11:50:08 - 11-Mar-26 |
| Unknown* | 2 | 303.70p | OTC Trade |
11:50:08 - 11-Mar-26 |
| Unknown* | 2 | 303.70p | OTC Trade |
11:50:08 - 11-Mar-26 |
| Unknown* | 2 | 303.70p | OTC Trade |
11:50:08 - 11-Mar-26 |
| Unknown* | 1 | 303.50p | OTC Trade |
11:50:08 - 11-Mar-26 |
| Unknown* | 1 | 303.50p | OTC Trade |
11:50:08 - 11-Mar-26 |
| Unknown* | 2 | 303.70p | OTC Trade |
11:50:08 - 11-Mar-26 |
| Unknown* | 1 | 303.50p | OTC Trade |
11:50:08 - 11-Mar-26 |
| Unknown* | 1 | 303.50p | OTC Trade |
11:50:08 - 11-Mar-26 |
| Unknown* | 2 | 303.70p | OTC Trade |
11:50:08 - 11-Mar-26 |
| Unknown* | 1 | 303.50p | OTC Trade |
11:50:08 - 11-Mar-26 |
| Unknown* | 1 | 303.50p | OTC Trade |
11:50:07 - 11-Mar-26 |
| Sell* | 476 | 303.80p | Automatic Execution |
11:50:00 - 11-Mar-26 |
| Sell* | 2,400 | 303.80p | Automatic Execution |
11:50:00 - 11-Mar-26 |
| Sell* | 981 | 303.80p | Automatic Execution |
11:50:00 - 11-Mar-26 |
| Sell* | 828 | 303.90p | Automatic Execution |
11:50:00 - 11-Mar-26 |
| Unknown* | 0 | 304.10p | SI Trade |
11:49:58 - 11-Mar-26 |
| Sell* | 1,240 | 304.00p | Automatic Execution |
11:49:58 - 11-Mar-26 |
| Sell* | 968 | 304.00p | Automatic Execution |
11:49:58 - 11-Mar-26 |
| Sell* | 1,172 | 304.10p | Automatic Execution |
11:49:58 - 11-Mar-26 |
| Sell* | 294 | 304.10p | Automatic Execution |
11:49:58 - 11-Mar-26 |
| Unknown* | 544 | 304.25p | OTC Trade |
11:49:10 - 11-Mar-26 |
| Sell* | 544 | 304.25p | SI Trade |
11:49:10 - 11-Mar-26 |
| Buy* | 135 | 304.40p | SI Trade |
11:48:43 - 11-Mar-26 |
| Sell* | 8 | 304.1016p | Ordinary |
11:47:55 - 11-Mar-26 |
| Sell* | 654 | 304.20p | Automatic Execution |
11:47:50 - 11-Mar-26 |
| Sell* | 528 | 304.20p | Automatic Execution |
11:47:50 - 11-Mar-26 |
| Buy* | 453 | 304.40p | Automatic Execution |
11:47:30 - 11-Mar-26 |
| Buy* | 357 | 304.40p | Automatic Execution |
11:47:30 - 11-Mar-26 |
| Sell* | 1 | 304.20p | SI Trade |
11:47:25 - 11-Mar-26 |
| Buy* | 20 | 304.588p | Suspected BUY Trade |
11:46:30 - 11-Mar-26 |
| Sell* | 1,196 | 304.30p | Automatic Execution |
11:46:30 - 11-Mar-26 |
| Sell* | 532 | 304.30p | Automatic Execution |
11:46:30 - 11-Mar-26 |
| Buy* | 69 | 304.531p | Suspected BUY Trade |
11:45:47 - 11-Mar-26 |
| Buy* | 522 | 304.53p | Suspected BUY Trade |
11:45:47 - 11-Mar-26 |
| Buy* | 562 | 304.53p | Suspected BUY Trade |
11:45:47 - 11-Mar-26 |
| Buy* | 139 | 304.60p | SI Trade |
11:45:15 - 11-Mar-26 |
| Sell* | 140 | 304.4255p | Ordinary |
11:44:36 - 11-Mar-26 |
| Sell* | 100 | 304.30p | SI Trade |
11:44:29 - 11-Mar-26 |
| Buy* | 1,959 | 304.50p | SI Trade |
11:44:28 - 11-Mar-26 |
| Buy* | 392 | 304.40p | Automatic Execution |
11:44:09 - 11-Mar-26 |
| Buy* | 267 | 304.40p | Automatic Execution |
11:44:09 - 11-Mar-26 |
| Buy* | 3 | 304.386p | Suspected BUY Trade |
11:43:43 - 11-Mar-26 |
| Buy* | 9 | 304.40p | SI Trade |
11:43:42 - 11-Mar-26 |
| Sell* | 523 | 304.40p | Automatic Execution |
11:42:35 - 11-Mar-26 |
| Sell* | 1,097 | 304.50p | Automatic Execution |
11:42:35 - 11-Mar-26 |
| Sell* | 130 | 304.50p | Automatic Execution |
11:42:35 - 11-Mar-26 |
| Sell* | 486 | 304.50p | Automatic Execution |
11:42:35 - 11-Mar-26 |
| Buy* | 143 | 304.80p | SI Trade |
11:42:08 - 11-Mar-26 |
| Buy* | 124 | 304.80p | SI Trade |
11:41:46 - 11-Mar-26 |
| Buy* | 100 | 304.60p | Automatic Execution |
11:41:27 - 11-Mar-26 |
| Buy* | 123 | 304.60p | SI Trade |
11:41:25 - 11-Mar-26 |
| Buy* | 344 | 304.50p | Automatic Execution |
11:41:25 - 11-Mar-26 |
| Buy* | 323 | 304.473p | Ordinary |
11:41:19 - 11-Mar-26 |
| Buy* | 1,000 | 304.50p | SI Trade |
11:41:09 - 11-Mar-26 |
| Buy* | 10 | 304.50p | SI Trade |
11:41:09 - 11-Mar-26 |
| Buy* | 2,000 | 304.395p | Ordinary |
11:40:43 - 11-Mar-26 |
| Buy* | 84 | 304.488p | Suspected BUY Trade |
11:40:42 - 11-Mar-26 |
| Unknown* | 21 | 304.50p | OTC Trade |
11:40:41 - 11-Mar-26 |
| Unknown* | 5 | 304.50p | OTC Trade |
11:40:41 - 11-Mar-26 |
| Unknown* | 4 | 304.50p | OTC Trade |
11:40:41 - 11-Mar-26 |
| Unknown* | 1 | 304.50p | OTC Trade |
11:40:41 - 11-Mar-26 |
| Unknown* | 5 | 304.50p | OTC Trade |
11:40:41 - 11-Mar-26 |
| Unknown* | 5 | 304.50p | OTC Trade |
11:40:40 - 11-Mar-26 |
| Sell* | 1,310 | 304.30p | Automatic Execution |
11:39:45 - 11-Mar-26 |
| Sell* | 1,170 | 304.30p | Automatic Execution |
11:39:45 - 11-Mar-26 |
| Buy* | 3,266 | 304.60p | SI Trade |
11:39:25 - 11-Mar-26 |
| Buy* | 500 | 304.495p | Ordinary |
11:38:18 - 11-Mar-26 |
| Sell* | 131 | 304.60p | SI Trade |
11:38:10 - 11-Mar-26 |
| Buy* | 417 | 304.70p | SI Trade |
11:38:10 - 11-Mar-26 |
| Unknown* | 21 | 304.50p | SI Trade |
11:38:03 - 11-Mar-26 |
| Buy* | 570 | 304.40p | Automatic Execution |
11:38:02 - 11-Mar-26 |
| Unknown* | 0 | 304.40p | SI Trade |
11:36:44 - 11-Mar-26 |
| Buy* | 500 | 304.40p | SI Trade |
11:36:44 - 11-Mar-26 |
| Buy* | 144 | 304.40p | SI Trade |
11:36:01 - 11-Mar-26 |
| Buy* | 125 | 304.30p | Automatic Execution |
11:35:06 - 11-Mar-26 |
| Buy* | 518 | 304.30p | Automatic Execution |
11:35:06 - 11-Mar-26 |
| Buy* | 500 | 304.30p | SI Trade |
11:34:56 - 11-Mar-26 |
| Buy* | 10 | 304.30p | SI Trade |
11:34:18 - 11-Mar-26 |
| Buy* | 81 | 304.288p | Suspected BUY Trade |
11:34:10 - 11-Mar-26 |
| Buy* | 136 | 304.30p | SI Trade |
11:32:40 - 11-Mar-26 |
| Buy* | 500 | 304.40p | SI Trade |
11:32:40 - 11-Mar-26 |
| Buy* | 100 | 304.10p | SI Trade |
11:29:48 - 11-Mar-26 |
| Buy* | 136 | 304.00p | SI Trade |
11:29:20 - 11-Mar-26 |
| Buy* | 100 | 304.20p | SI Trade |
11:29:20 - 11-Mar-26 |
| Buy* | 329 | 303.90p | Automatic Execution |
11:29:00 - 11-Mar-26 |
| Buy* | 100 | 304.10p | SI Trade |
11:28:56 - 11-Mar-26 |
| Sell* | 1,700 | 303.70p | Automatic Execution |
11:28:56 - 11-Mar-26 |
| Sell* | 1,240 | 303.80p | Automatic Execution |
11:28:56 - 11-Mar-26 |
| Sell* | 912 | 303.80p | Automatic Execution |
11:28:56 - 11-Mar-26 |
| Sell* | 488 | 303.80p | Automatic Execution |
11:28:56 - 11-Mar-26 |
| Buy* | 6 | 304.30p | SI Trade |
11:28:01 - 11-Mar-26 |
| Buy* | 1,000 | 304.125p | Ordinary |
11:27:58 - 11-Mar-26 |
| Buy* | 339 | 303.90p | Automatic Execution |
11:27:29 - 11-Mar-26 |
| Sell* | 1,075 | 303.90p | Automatic Execution |
11:27:20 - 11-Mar-26 |
| Sell* | 743 | 304.00p | Automatic Execution |
11:27:20 - 11-Mar-26 |
| Sell* | 95 | 304.00p | Automatic Execution |
11:27:20 - 11-Mar-26 |
| Buy* | 190 | 304.20p | Automatic Execution |
11:27:01 - 11-Mar-26 |
| Buy* | 95 | 304.20p | Automatic Execution |
11:27:01 - 11-Mar-26 |
| Sell* | 1,300 | 304.00p | Automatic Execution |
11:27:01 - 11-Mar-26 |
| Sell* | 920 | 304.00p | Automatic Execution |
11:27:01 - 11-Mar-26 |
| Sell* | 972 | 304.10p | Automatic Execution |
11:26:44 - 11-Mar-26 |
| Sell* | 500 | 304.10p | Automatic Execution |
11:26:44 - 11-Mar-26 |
| Sell* | 471 | 304.10p | Automatic Execution |
11:26:44 - 11-Mar-26 |
| Sell* | 1,199 | 304.30p | Automatic Execution |
11:26:44 - 11-Mar-26 |
| Buy* | 130 | 304.70p | SI Trade |
11:26:43 - 11-Mar-26 |
| Sell* | 2,000 | 304.48p | Ordinary |
11:26:22 - 11-Mar-26 |
| Buy* | 1 | 304.70p | SI Trade |
11:25:42 - 11-Mar-26 |
| Buy* | 16 | 304.70p | SI Trade |
11:25:42 - 11-Mar-26 |
| Unknown* | 0 | 304.80p | OTC Trade |
11:25:29 - 11-Mar-26 |
| Unknown* | 0 | 304.80p | OTC Trade |
11:25:29 - 11-Mar-26 |
| Unknown* | 0 | 304.80p | OTC Trade |
11:25:29 - 11-Mar-26 |
| Unknown* | 0 | 304.80p | OTC Trade |
11:25:29 - 11-Mar-26 |
| Unknown* | 0 | 304.80p | OTC Trade |
11:25:29 - 11-Mar-26 |
| Unknown* | 0 | 304.80p | OTC Trade |
11:25:29 - 11-Mar-26 |
| Buy* | 121 | 304.60p | SI Trade |
11:25:24 - 11-Mar-26 |
| Buy* | 801 | 304.40p | Automatic Execution |
11:25:24 - 11-Mar-26 |
| Buy* | 518 | 304.40p | Automatic Execution |
11:25:24 - 11-Mar-26 |
| Buy* | 2 | 304.40p | SI Trade |
11:24:45 - 11-Mar-26 |
| Sell* | 971 | 304.30p | Automatic Execution |
11:24:44 - 11-Mar-26 |
| Sell* | 586 | 304.30p | Automatic Execution |
11:24:44 - 11-Mar-26 |