| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 144 | 686.25p | Uncrossing Trade |
16:35:28 - 27-Mar-26 |
| Unknown* | 0 | 687.25p | SI Trade |
15:36:11 - 27-Mar-26 |
| Buy* | 10 | 686.25p | Automatic Execution |
15:30:23 - 27-Mar-26 |
| Buy* | 1 | 686.25p | Automatic Execution |
15:30:23 - 27-Mar-26 |
| Buy* | 287 | 686.316p | Suspected BUY Trade |
15:14:23 - 27-Mar-26 |
| Sell* | 39 | 685.876p | Negotiated Trade |
15:14:22 - 27-Mar-26 |
| Buy* | 62 | 686.175p | Suspected BUY Trade |
15:10:27 - 27-Mar-26 |
| Sell* | 319 | 685.825p | Negotiated Trade |
15:05:52 - 27-Mar-26 |
| Buy* | 6 | 685.90p | Suspected BUY Trade |
14:59:14 - 27-Mar-26 |
| Sell* | 1 | 684.825p | Negotiated Trade |
14:56:04 - 27-Mar-26 |
| Buy* | 253 | 685.75p | Automatic Execution |
14:53:34 - 27-Mar-26 |
| Unknown* | 0 | 684.75p | SI Trade |
14:39:25 - 27-Mar-26 |
| Buy* | 11 | 684.50p | Automatic Execution |
14:34:22 - 27-Mar-26 |
| Sell* | 875 | 684.766p | Negotiated Trade |
13:53:30 - 27-Mar-26 |
| Buy* | 510 | 685.867p | Ordinary |
13:51:17 - 27-Mar-26 |
| Unknown* | 0 | 686.00p | SI Trade |
13:51:17 - 27-Mar-26 |
| Sell* | 503 | 686.75p | Automatic Execution |
13:50:28 - 27-Mar-26 |
| Sell* | 97 | 686.75p | Automatic Execution |
13:50:26 - 27-Mar-26 |
| Sell* | 10 | 688.75p | Automatic Execution |
13:36:01 - 27-Mar-26 |
| Buy* | 5 | 690.00p | Suspected BUY Trade |
13:35:21 - 27-Mar-26 |
| Unknown* | 0 | 690.00p | SI Trade |
13:35:21 - 27-Mar-26 |
| Buy* | 1 | 690.00p | SI Trade |
13:35:21 - 27-Mar-26 |
| Unknown* | 0 | 694.50p | SI Trade |
13:28:20 - 27-Mar-26 |
| Sell* | 1,750 | 692.832p | Negotiated Trade |
13:17:41 - 27-Mar-26 |
| Buy* | 1,750 | 693.172p | Ordinary |
13:17:35 - 27-Mar-26 |
| Buy* | 1 | 693.75p | Automatic Execution |
13:07:03 - 27-Mar-26 |
| Buy* | 1 | 694.00p | SI Trade |
13:04:43 - 27-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
12:54:42 - 27-Mar-26 |
| Sell* | 249 | 694.75p | Automatic Execution |
12:39:07 - 27-Mar-26 |
| Buy* | 207 | 695.425p | Suspected BUY Trade |
12:21:47 - 27-Mar-26 |
| Buy* | 97 | 695.25p | Automatic Execution |
12:17:53 - 27-Mar-26 |
| Unknown* | 0 | 695.00p | SI Trade |
12:12:57 - 27-Mar-26 |
| Buy* | 4 | 696.50p | Automatic Execution |
11:13:20 - 27-Mar-26 |
| Buy* | 1 | 698.50p | SI Trade |
10:25:26 - 27-Mar-26 |
| Sell* | 3 | 699.00p | Automatic Execution |
08:54:13 - 27-Mar-26 |
| Unknown* | 0 | 700.00p | SI Trade |
08:38:52 - 27-Mar-26 |
| Sell* | 119 | 699.25p | Automatic Execution |
08:37:58 - 27-Mar-26 |
| Sell* | 15 | 699.70p | Negotiated Trade |
08:28:47 - 27-Mar-26 |
| Unknown* | 0 | 705.00p | SI Trade |
08:00:37 - 27-Mar-26 |
| Sell* | 3,145 | 702.50p | Automatic Execution |
16:13:47 - 26-Mar-26 |
| Buy* | 52 | 705.175p | Suspected BUY Trade |
15:22:03 - 26-Mar-26 |
| Buy* | 318 | 705.275p | Suspected BUY Trade |
15:21:08 - 26-Mar-26 |
| Buy* | 1,397 | 705.503p | Suspected BUY Trade |
15:15:50 - 26-Mar-26 |
| Sell* | 908 | 705.075p | Negotiated Trade |
15:15:49 - 26-Mar-26 |
| Sell* | 1 | 705.825p | Negotiated Trade |
15:12:25 - 26-Mar-26 |
| Buy* | 10 | 705.90p | Suspected BUY Trade |
15:04:54 - 26-Mar-26 |
| Sell* | 1,000 | 704.75p | Negotiated Trade |
14:55:43 - 26-Mar-26 |
| Sell* | 9 | 708.00p | Automatic Execution |
14:19:00 - 26-Mar-26 |
| Buy* | 2 | 709.50p | SI Trade |
14:15:42 - 26-Mar-26 |
| Buy* | 2 | 700.75p | SI Trade |
13:12:08 - 26-Mar-26 |
| Unknown* | 0 | 700.50p | SI Trade |
13:07:11 - 26-Mar-26 |
| Buy* | 2 | 700.75p | Suspected BUY Trade |
13:05:09 - 26-Mar-26 |
| Unknown* | 0 | 700.00p | SI Trade |
11:45:15 - 26-Mar-26 |
| Buy* | 1 | 702.75p | SI Trade |
08:30:17 - 26-Mar-26 |
| Buy* | 15 | 703.00p | Automatic Execution |
08:18:12 - 26-Mar-26 |
| Buy* | 1 | 704.00p | SI Trade |
08:00:37 - 26-Mar-26 |
| Sell* | 128 | 706.00p | Uncrossing Trade |
16:35:21 - 25-Mar-26 |
| Unknown* | 0 | 704.25p | SI Trade |
16:23:50 - 25-Mar-26 |
| Sell* | 62 | 704.25p | Automatic Execution |
16:23:49 - 25-Mar-26 |
| Buy* | 1 | 704.175p | Suspected BUY Trade |
15:55:28 - 25-Mar-26 |
| Sell* | 40 | 702.925p | Negotiated Trade |
15:23:50 - 25-Mar-26 |
| Buy* | 815 | 702.138p | Suspected BUY Trade |
15:17:33 - 25-Mar-26 |
| Sell* | 21 | 701.466p | Negotiated Trade |
15:17:32 - 25-Mar-26 |
| Sell* | 5 | 702.00p | Automatic Execution |
15:17:28 - 25-Mar-26 |
| Buy* | 2 | 705.00p | SI Trade |
15:11:46 - 25-Mar-26 |
| Buy* | 9 | 706.40p | Suspected BUY Trade |
15:10:25 - 25-Mar-26 |
| Sell* | 2 | 713.50p | Negotiated Trade |
13:39:36 - 25-Mar-26 |
| Sell* | 188 | 708.50p | Negotiated Trade |
13:22:25 - 25-Mar-26 |
| Buy* | 423 | 709.044p | Ordinary |
13:21:36 - 25-Mar-26 |
| Sell* | 1,170 | 709.00p | Automatic Execution |
13:03:20 - 25-Mar-26 |
| Sell* | 1,174 | 709.00p | Automatic Execution |
13:03:19 - 25-Mar-26 |
| Sell* | 1,207 | 709.00p | Automatic Execution |
13:03:19 - 25-Mar-26 |
| Buy* | 7 | 708.50p | Suspected BUY Trade |
12:52:40 - 25-Mar-26 |
| Sell* | 1,580 | 708.075p | Negotiated Trade |
12:01:17 - 25-Mar-26 |
| Buy* | 2 | 707.25p | Suspected BUY Trade |
09:55:20 - 25-Mar-26 |
| Buy* | 1 | 708.50p | Automatic Execution |
09:15:35 - 25-Mar-26 |
| Buy* | 1 | 708.50p | Automatic Execution |
09:15:35 - 25-Mar-26 |
| Unknown* | 0 | 708.25p | SI Trade |
09:08:00 - 25-Mar-26 |
| Buy* | 787 | 707.508p | Suspected BUY Trade |
09:05:20 - 25-Mar-26 |
| Unknown* | 0 | 707.25p | SI Trade |
08:58:32 - 25-Mar-26 |
| Unknown* | 0 | 708.50p | SI Trade |
08:38:08 - 25-Mar-26 |
| Sell* | 245 | 708.00p | Automatic Execution |
08:36:32 - 25-Mar-26 |
| Buy* | 592 | 708.50p | Automatic Execution |
08:33:57 - 25-Mar-26 |
| Unknown* | 0 | 708.50p | SI Trade |
08:31:21 - 25-Mar-26 |
| Buy* | 1 | 708.50p | SI Trade |
08:28:28 - 25-Mar-26 |
| Unknown* | 0 | 708.50p | SI Trade |
08:26:34 - 25-Mar-26 |
| Sell* | 305 | 708.50p | Automatic Execution |
08:09:07 - 25-Mar-26 |
| Sell* | 4 | 707.25p | Automatic Execution |
08:03:13 - 25-Mar-26 |
| Unknown* | 0 | 707.00p | SI Trade |
08:01:09 - 25-Mar-26 |
| Buy* | 3 | 708.25p | SI Trade |
08:01:09 - 25-Mar-26 |
| Buy* | 225 | 706.974p | Suspected BUY Trade |
08:00:28 - 25-Mar-26 |
| Sell* | 808 | 706.50p | Uncrossing Trade |
08:00:26 - 25-Mar-26 |
| Buy* | 283 | 704.288p | Ordinary |
16:09:59 - 24-Mar-26 |
| Sell* | 1 | 705.575p | Negotiated Trade |
15:55:13 - 24-Mar-26 |
| Buy* | 1 | 705.90p | Suspected BUY Trade |
15:16:27 - 24-Mar-26 |
| Buy* | 354 | 705.384p | Ordinary |
15:14:08 - 24-Mar-26 |
| Sell* | 204 | 704.825p | Negotiated Trade |
15:14:07 - 24-Mar-26 |
| Buy* | 79 | 705.675p | Suspected BUY Trade |
15:12:39 - 24-Mar-26 |
| Unknown* | 0 | 705.75p | SI Trade |
15:11:25 - 24-Mar-26 |
| Buy* | 14 | 706.175p | Suspected BUY Trade |
15:04:03 - 24-Mar-26 |
| Sell* | 169 | 705.575p | Negotiated Trade |
15:00:51 - 24-Mar-26 |
| Unknown* | 0 | 700.00p | SI Trade |
14:13:48 - 24-Mar-26 |
| Buy* | 38 | 701.175p | Suspected BUY Trade |
14:03:59 - 24-Mar-26 |
| Buy* | 1 | 703.50p | SI Trade |
13:59:57 - 24-Mar-26 |
| Sell* | 53 | 710.50p | Automatic Execution |
13:05:13 - 24-Mar-26 |
| Buy* | 243 | 713.50p | Automatic Execution |
11:08:03 - 24-Mar-26 |
| Unknown* | 0 | 713.75p | SI Trade |
11:03:01 - 24-Mar-26 |
| Buy* | 500 | 714.00p | Suspected BUY Trade |
10:48:34 - 24-Mar-26 |
| Sell* | 85 | 713.00p | Negotiated Trade |
10:22:37 - 24-Mar-26 |
| Buy* | 18 | 713.75p | Automatic Execution |
10:02:43 - 24-Mar-26 |
| Buy* | 243 | 713.50p | Automatic Execution |
10:01:53 - 24-Mar-26 |
| Sell* | 1,000 | 714.00p | Automatic Execution |
10:01:53 - 24-Mar-26 |
| Buy* | 52 | 713.50p | Suspected BUY Trade |
08:21:11 - 24-Mar-26 |
| Unknown* | 0 | 716.25p | SI Trade |
08:15:15 - 24-Mar-26 |
| Unknown* | 0 | 718.25p | SI Trade |
08:15:03 - 24-Mar-26 |
| Unknown* | 0 | 718.50p | SI Trade |
08:15:00 - 24-Mar-26 |
| Unknown* | 0 | 718.50p | SI Trade |
08:15:00 - 24-Mar-26 |
| Buy* | 10 | 718.50p | Automatic Execution |
08:14:54 - 24-Mar-26 |
| Unknown* | 0 | 716.00p | SI Trade |
08:14:50 - 24-Mar-26 |
| Unknown* | 0 | 715.25p | SI Trade |
08:13:26 - 24-Mar-26 |
| Unknown* | 0 | 715.25p | SI Trade |
08:03:18 - 24-Mar-26 |
| Unknown* | 0 | 715.50p | SI Trade |
08:03:04 - 24-Mar-26 |
| Buy* | 1 | 715.50p | SI Trade |
08:03:04 - 24-Mar-26 |
| Sell* | 844 | 713.00p | Uncrossing Trade |
16:35:17 - 23-Mar-26 |
| Unknown* | 0 | 716.50p | SI Trade |
16:11:52 - 23-Mar-26 |
| Sell* | 3,124 | 712.00p | Automatic Execution |
15:57:12 - 23-Mar-26 |
| Sell* | 244 | 712.50p | Automatic Execution |
15:57:12 - 23-Mar-26 |
| Buy* | 100 | 712.00p | Automatic Execution |
15:57:07 - 23-Mar-26 |
| Sell* | 59 | 712.75p | Automatic Execution |
15:55:23 - 23-Mar-26 |
| Buy* | 1 | 714.75p | Automatic Execution |
15:54:24 - 23-Mar-26 |
| Unknown* | 0 | 716.75p | SI Trade |
15:33:44 - 23-Mar-26 |
| Buy* | 202 | 718.50p | Automatic Execution |
15:32:54 - 23-Mar-26 |
| Buy* | 18 | 719.375p | Suspected BUY Trade |
15:25:36 - 23-Mar-26 |
| Sell* | 61 | 717.625p | Negotiated Trade |
15:19:19 - 23-Mar-26 |
| Buy* | 3 | 719.375p | Suspected BUY Trade |
15:16:03 - 23-Mar-26 |
| Buy* | 320 | 719.40p | Suspected BUY Trade |
15:13:16 - 23-Mar-26 |
| Sell* | 869 | 718.825p | Negotiated Trade |
15:13:15 - 23-Mar-26 |
| Buy* | 4 | 718.625p | Suspected BUY Trade |
15:04:27 - 23-Mar-26 |
| Sell* | 3 | 716.175p | Negotiated Trade |
14:05:26 - 23-Mar-26 |
| Sell* | 9 | 715.175p | Negotiated Trade |
14:04:59 - 23-Mar-26 |
| Unknown* | 0 | 717.25p | SI Trade |
14:03:58 - 23-Mar-26 |
| Sell* | 243 | 715.25p | Automatic Execution |
13:24:18 - 23-Mar-26 |
| Buy* | 1 | 717.00p | Automatic Execution |
12:57:55 - 23-Mar-26 |
| Sell* | 4 | 714.45p | Negotiated Trade |
12:20:56 - 23-Mar-26 |
| Unknown* | 0 | 715.50p | SI Trade |
12:17:01 - 23-Mar-26 |
| Unknown* | 0 | 715.75p | SI Trade |
11:57:54 - 23-Mar-26 |
| Sell* | 145 | 703.25p | Automatic Execution |
11:18:08 - 23-Mar-26 |
| Buy* | 3,764 | 704.25p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 7,236 | 704.25p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 2,107 | 704.00p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Buy* | 1,556 | 703.25p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 8,908 | 703.25p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 135 | 703.00p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Buy* | 247 | 702.75p | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Unknown* | 0 | 701.50p | SI Trade |
10:39:19 - 23-Mar-26 |
| Unknown* | 0 | 701.50p | SI Trade |
10:39:19 - 23-Mar-26 |
| Unknown* | 0 | 702.00p | SI Trade |
10:31:16 - 23-Mar-26 |
| Unknown* | 0 | 702.00p | SI Trade |
10:25:14 - 23-Mar-26 |
| Buy* | 247 | 702.75p | Automatic Execution |
10:08:12 - 23-Mar-26 |
| Unknown* | 0 | 701.50p | SI Trade |
09:55:07 - 23-Mar-26 |
| Sell* | 1 | 702.25p | Automatic Execution |
09:28:04 - 23-Mar-26 |
| Unknown* | 0 | 703.00p | SI Trade |
09:00:56 - 23-Mar-26 |
| Buy* | 11 | 702.50p | Automatic Execution |
09:00:53 - 23-Mar-26 |
| Unknown* | 0 | 702.50p | SI Trade |
09:00:48 - 23-Mar-26 |
| Buy* | 1 | 702.50p | Automatic Execution |
08:50:58 - 23-Mar-26 |
| Sell* | 809 | 702.075p | Negotiated Trade |
08:48:40 - 23-Mar-26 |
| Unknown* | 0 | 701.75p | SI Trade |
08:40:21 - 23-Mar-26 |
| Unknown* | 0 | 701.75p | SI Trade |
08:39:00 - 23-Mar-26 |
| Unknown* | 0 | 701.75p | SI Trade |
08:39:00 - 23-Mar-26 |
| Unknown* | 0 | 700.75p | SI Trade |
08:35:17 - 23-Mar-26 |
| Buy* | 7 | 700.705p | Suspected BUY Trade |
08:30:36 - 23-Mar-26 |
| Unknown* | 0 | 701.75p | SI Trade |
08:23:49 - 23-Mar-26 |
| Buy* | 7 | 702.25p | SI Trade |
08:00:34 - 23-Mar-26 |
| Unknown* | 0 | 702.25p | SI Trade |
08:00:34 - 23-Mar-26 |
| Unknown* | 0 | 702.25p | SI Trade |
08:00:34 - 23-Mar-26 |
| Buy* | 1 | 702.25p | SI Trade |
08:00:34 - 23-Mar-26 |
| Sell* | 118 | 711.50p | Uncrossing Trade |
16:35:28 - 20-Mar-26 |
| Buy* | 9 | 712.50p | Automatic Execution |
16:26:08 - 20-Mar-26 |
| Buy* | 210 | 713.25p | Automatic Execution |
16:14:49 - 20-Mar-26 |
| Buy* | 5,726 | 713.50p | Automatic Execution |
16:09:44 - 20-Mar-26 |
| Buy* | 1 | 712.50p | SI Trade |
15:55:18 - 20-Mar-26 |
| Buy* | 2 | 711.00p | Automatic Execution |
15:47:28 - 20-Mar-26 |
| Buy* | 14,539 | 711.25p | Automatic Execution |
15:45:42 - 20-Mar-26 |
| Buy* | 2,093 | 711.25p | Automatic Execution |
15:45:42 - 20-Mar-26 |
| Buy* | 10,466 | 711.25p | Automatic Execution |
15:45:42 - 20-Mar-26 |
| Buy* | 463 | 710.877p | Suspected BUY Trade |
15:17:19 - 20-Mar-26 |
| Sell* | 130 | 710.398p | Negotiated Trade |
15:17:18 - 20-Mar-26 |
| Buy* | 20 | 710.65p | Suspected BUY Trade |
15:08:57 - 20-Mar-26 |
| Buy* | 1 | 712.425p | Suspected BUY Trade |
15:01:22 - 20-Mar-26 |
| Unknown* | 0 | 712.50p | SI Trade |
14:45:45 - 20-Mar-26 |
| Buy* | 9 | 709.40p | Suspected BUY Trade |
14:04:27 - 20-Mar-26 |
| Buy* | 2 | 708.00p | SI Trade |
13:51:29 - 20-Mar-26 |
| Sell* | 600 | 710.50p | Automatic Execution |
13:33:21 - 20-Mar-26 |
| Buy* | 1 | 714.75p | Suspected BUY Trade |
12:38:12 - 20-Mar-26 |
| Buy* | 224 | 714.316p | Suspected BUY Trade |
12:19:58 - 20-Mar-26 |
| Unknown* | 0 | 714.25p | SI Trade |
11:38:36 - 20-Mar-26 |
| Buy* | 1 | 713.50p | Automatic Execution |
10:09:19 - 20-Mar-26 |
| Buy* | 1 | 714.25p | Automatic Execution |
10:05:48 - 20-Mar-26 |
| Buy* | 7 | 715.00p | Suspected BUY Trade |
09:49:59 - 20-Mar-26 |
| Sell* | 2,424 | 717.03p | Negotiated Trade |
09:13:53 - 20-Mar-26 |