| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 284.60p | Ordinary |
11:21:15 - 24-Mar-26 |
| Unknown* | 0 | 284.00p | SI Trade |
11:10:54 - 24-Mar-26 |
| Sell* | 293 | 284.00p | Automatic Execution |
11:10:54 - 24-Mar-26 |
| Sell* | 71 | 284.60p | Ordinary |
09:55:28 - 24-Mar-26 |
| Sell* | 144 | 284.00p | Ordinary |
09:36:29 - 24-Mar-26 |
| Sell* | 600 | 284.00p | Automatic Execution |
08:44:50 - 24-Mar-26 |
| Sell* | 1,008 | 284.00p | Uncrossing Trade |
16:35:29 - 23-Mar-26 |
| Buy* | 1,352 | 294.08p | Ordinary |
16:20:10 - 23-Mar-26 |
| Sell* | 8 | 284.00p | Automatic Execution |
15:28:24 - 23-Mar-26 |
| Sell* | 321 | 282.00p | Automatic Execution |
14:33:20 - 23-Mar-26 |
| Sell* | 27 | 280.00p | Automatic Execution |
10:17:14 - 23-Mar-26 |
| Sell* | 573 | 280.00p | Automatic Execution |
10:15:00 - 23-Mar-26 |
| Sell* | 287 | 280.80p | Ordinary |
09:51:15 - 23-Mar-26 |
| Sell* | 286 | 280.80p | Ordinary |
09:47:10 - 23-Mar-26 |
| Sell* | 217 | 280.00p | Automatic Execution |
09:24:13 - 23-Mar-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:05:44 - 23-Mar-26 |
| Sell* | 96 | 280.80p | Ordinary |
09:02:42 - 23-Mar-26 |
| Sell* | 106 | 280.80p | Ordinary |
08:05:28 - 23-Mar-26 |
| Sell* | 40 | 280.00p | Automatic Execution |
08:00:59 - 23-Mar-26 |
| Buy* | 4,500 | 287.111p | SI Trade |
17:06:25 - 20-Mar-26 |
| Buy* | 4,417 | 276.00p | Suspected BUY Trade |
16:35:09 - 20-Mar-26 |
| Sell* | 645 | 280.00p | Automatic Execution |
16:18:38 - 20-Mar-26 |
| Buy* | 1 | 290.00p | SI Trade |
16:18:32 - 20-Mar-26 |
| Sell* | 2,000 | 286.00p | Automatic Execution |
16:18:32 - 20-Mar-26 |
| Sell* | 1,220 | 288.00p | Automatic Execution |
16:18:32 - 20-Mar-26 |
| Sell* | 3,050 | 288.16p | Ordinary |
16:18:03 - 20-Mar-26 |
| Buy* | 3 | 296.00p | SI Trade |
14:41:25 - 20-Mar-26 |
| Sell* | 280 | 288.00p | Automatic Execution |
14:41:25 - 20-Mar-26 |
| Unknown* | 6 | 292.00p | SI Trade |
14:41:19 - 20-Mar-26 |
| Buy* | 4 | 296.00p | SI Trade |
14:41:19 - 20-Mar-26 |
| Sell* | 1,000 | 288.00p | Automatic Execution |
14:41:19 - 20-Mar-26 |
| Sell* | 1,015 | 288.40p | Ordinary |
14:15:55 - 20-Mar-26 |
| Unknown* | 10,000 | 290.00p | SI Trade |
08:29:24 - 20-Mar-26 |
| Unknown* | 17,155 | 290.00p | Negotiated Trade |
08:29:11 - 20-Mar-26 |
| Unknown* | 2 | 308.00p | OTC Trade |
08:01:34 - 20-Mar-26 |
| Unknown* | 4,288 | 289.166p | SI Trade |
17:05:32 - 19-Mar-26 |
| Buy* | 6,007 | 288.00p | Suspected BUY Trade |
16:35:18 - 19-Mar-26 |
| Sell* | 722 | 290.00p | Automatic Execution |
15:44:42 - 19-Mar-26 |
| Sell* | 681 | 290.50p | Ordinary |
15:44:35 - 19-Mar-26 |
| Sell* | 100 | 290.50p | Ordinary |
13:05:19 - 19-Mar-26 |
| Buy* | 3,316 | 298.00p | Ordinary |
12:28:04 - 19-Mar-26 |
| Buy* | 1 | 300.00p | SI Trade |
12:15:28 - 19-Mar-26 |
| Sell* | 283 | 288.00p | Automatic Execution |
12:15:28 - 19-Mar-26 |
| Sell* | 2 | 288.00p | Ordinary |
11:01:39 - 19-Mar-26 |
| Sell* | 333 | 288.60p | Ordinary |
09:32:31 - 19-Mar-26 |
| Sell* | 242 | 288.00p | Automatic Execution |
09:17:29 - 19-Mar-26 |
| Sell* | 2,500 | 290.00p | Automatic Execution |
09:17:19 - 19-Mar-26 |
| Sell* | 47 | 291.277p | Negotiated Trade |
08:41:06 - 19-Mar-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:27:12 - 19-Mar-26 |
| Unknown* | 6,000 | 282.286p | Ordinary |
08:17:14 - 19-Mar-26 |
| Buy* | 6 | 310.00p | Suspected BUY Trade |
16:40:52 - 18-Mar-26 |
| Sell* | 606 | 294.00p | Automatic Execution |
16:19:00 - 18-Mar-26 |
| Sell* | 606 | 294.70p | Ordinary |
16:12:14 - 18-Mar-26 |
| Sell* | 233 | 294.00p | Automatic Execution |
16:00:26 - 18-Mar-26 |
| Sell* | 34 | 292.00p | Ordinary |
15:15:20 - 18-Mar-26 |
| Unknown* | 8 | 308.00p | OTC Trade |
13:48:48 - 18-Mar-26 |
| Unknown* | 7 | 292.00p | OTC Trade |
11:54:29 - 18-Mar-26 |
| Sell* | 3,333 | 298.00p | Ordinary |
10:13:19 - 18-Mar-26 |
| Unknown* | 18,333 | 298.08p | Negotiated Trade |
10:13:19 - 18-Mar-26 |
| Unknown* | 3,333 | 298.08p | Ordinary |
10:13:19 - 18-Mar-26 |
| Unknown* | -3,333 | 298.00p | Ordinary Correction |
10:13:19 - 18-Mar-26 |
| Unknown* | 10,000 | 298.00p | SI Trade |
10:11:28 - 18-Mar-26 |
| Unknown* | 15,000 | 298.00p | Negotiated Trade |
10:11:20 - 18-Mar-26 |
| Unknown* | 15,000 | 298.08p | Negotiated Trade |
10:11:20 - 18-Mar-26 |
| Unknown* | -15,000 | 298.00p | Correction Negotiated Trade |
10:11:20 - 18-Mar-26 |
| Unknown* | 5,000 | 298.00p | SI Trade |
10:10:13 - 18-Mar-26 |
| Unknown* | 15,000 | 298.08p | SI Trade |
10:06:46 - 18-Mar-26 |
| Unknown* | 15,000 | 298.08p | Negotiated Trade |
10:06:25 - 18-Mar-26 |
| Buy* | 1 | 300.08p | Suspected BUY Trade |
09:30:10 - 18-Mar-26 |
| Sell* | 333 | 298.08p | Ordinary |
09:20:56 - 18-Mar-26 |
| Sell* | 529 | 292.00p | Ordinary |
09:11:22 - 18-Mar-26 |
| Unknown* | 6,450 | 294.17p | SI Trade |
17:04:34 - 17-Mar-26 |
| Sell* | 5,483 | 292.00p | Uncrossing Trade |
16:35:14 - 17-Mar-26 |
| Unknown* | 88 | 298.00p | OTC Trade |
16:22:05 - 17-Mar-26 |
| Buy* | 72 | 298.00p | Automatic Execution |
16:01:20 - 17-Mar-26 |
| Buy* | 58 | 298.00p | Automatic Execution |
15:58:44 - 17-Mar-26 |
| Buy* | 52 | 298.00p | Automatic Execution |
15:28:56 - 17-Mar-26 |
| Sell* | 128 | 289.36p | Ordinary |
15:27:37 - 17-Mar-26 |
| Sell* | 2,000 | 294.00p | Automatic Execution |
15:14:35 - 17-Mar-26 |
| Sell* | 1,868 | 296.00p | Automatic Execution |
15:14:27 - 17-Mar-26 |
| Unknown* | 5,000 | 300.56p | SI Trade |
13:52:28 - 17-Mar-26 |
| Unknown* | 5,000 | 300.56p | Ordinary |
13:52:12 - 17-Mar-26 |
| Sell* | 206 | 296.00p | Automatic Execution |
12:31:21 - 17-Mar-26 |
| Sell* | 426 | 296.00p | Automatic Execution |
12:31:04 - 17-Mar-26 |
| Sell* | 500 | 300.56p | Ordinary |
09:59:30 - 17-Mar-26 |
| Sell* | 400 | 300.56p | Ordinary |
09:42:45 - 17-Mar-26 |
| Buy* | 1 | 308.87p | Suspected BUY Trade |
08:36:10 - 17-Mar-26 |
| Sell* | 3,373 | 296.6666p | Ordinary |
08:21:01 - 17-Mar-26 |
| Sell* | 378 | 296.70p | Ordinary |
08:00:14 - 17-Mar-26 |
| Unknown* | 43 | 296.00p | SI Trade |
17:07:15 - 16-Mar-26 |
| Sell* | 43 | 296.00p | Automatic Execution |
16:29:51 - 16-Mar-26 |
| Sell* | 2,500 | 296.6666p | Ordinary |
15:53:44 - 16-Mar-26 |
| Sell* | 313 | 296.6666p | Ordinary |
15:53:13 - 16-Mar-26 |
| Unknown* | 0 | 306.00p | SI Trade |
12:16:37 - 16-Mar-26 |
| Buy* | 9 | 306.00p | SI Trade |
10:53:41 - 16-Mar-26 |
| Sell* | 1,016 | 298.941p | Negotiated Trade |
08:36:39 - 16-Mar-26 |
| Unknown* | 0 | 308.00p | SI Trade |
08:28:16 - 16-Mar-26 |
| Unknown* | 0 | 308.00p | SI Trade |
08:28:16 - 16-Mar-26 |
| Sell* | 10 | 296.6666p | Ordinary |
08:01:44 - 16-Mar-26 |
| Unknown* | 431 | 296.00p | SI Trade |
17:04:07 - 13-Mar-26 |
| Unknown* | 0 | 308.00p | SI Trade |
16:29:55 - 13-Mar-26 |
| Sell* | 1,500 | 300.56p | SI Trade |
16:25:45 - 13-Mar-26 |
| Sell* | 423 | 296.00p | Automatic Execution |
14:04:59 - 13-Mar-26 |
| Sell* | 700 | 300.206p | Ordinary |
13:21:22 - 13-Mar-26 |
| Sell* | 117 | 300.212p | Ordinary |
11:16:31 - 13-Mar-26 |
| Sell* | 1,600 | 300.56p | Ordinary |
09:36:43 - 13-Mar-26 |
| Sell* | 2,000 | 300.20p | Ordinary |
09:11:57 - 13-Mar-26 |
| Unknown* | 0 | 308.00p | SI Trade |
08:58:23 - 13-Mar-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:14:38 - 13-Mar-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:09:46 - 13-Mar-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:09:46 - 13-Mar-26 |
| Sell* | 8 | 296.00p | Automatic Execution |
08:02:16 - 13-Mar-26 |
| Buy* | 2,500 | 302.00p | SI Trade |
16:30:30 - 12-Mar-26 |
| Unknown* | 0 | 310.00p | SI Trade |
15:46:52 - 12-Mar-26 |
| Unknown* | 7,099 | 300.20p | Ordinary |
14:35:17 - 12-Mar-26 |
| Sell* | 284 | 300.20p | Ordinary |
14:32:38 - 12-Mar-26 |
| Sell* | 2,204 | 299.60p | Ordinary |
09:48:39 - 12-Mar-26 |
| Unknown* | 1,756 | 296.00p | SI Trade |
16:59:38 - 11-Mar-26 |
| Sell* | 120 | 296.00p | Uncrossing Trade |
16:35:08 - 11-Mar-26 |
| Sell* | 1,636 | 296.00p | Automatic Execution |
16:28:15 - 11-Mar-26 |
| Unknown* | 10,000 | 298.00p | SI Trade |
16:15:54 - 11-Mar-26 |
| Sell* | 5,938 | 298.00p | Automatic Execution |
16:15:39 - 11-Mar-26 |
| Sell* | 3,350 | 300.00p | Ordinary |
15:51:14 - 11-Mar-26 |
| Sell* | 1,000 | 300.00p | Ordinary |
12:49:20 - 11-Mar-26 |
| Sell* | 1,000 | 300.00p | Ordinary |
12:49:14 - 11-Mar-26 |
| Sell* | 388 | 300.00p | Ordinary |
12:40:09 - 11-Mar-26 |
| Sell* | 164 | 300.00p | Ordinary |
12:08:01 - 11-Mar-26 |
| Buy* | 386 | 306.00p | Automatic Execution |
10:14:15 - 11-Mar-26 |
| Unknown* | 7,141 | 299.295p | SI Trade |
17:09:03 - 10-Mar-26 |
| Sell* | 88 | 296.00p | Uncrossing Trade |
16:35:21 - 10-Mar-26 |
| Sell* | 123 | 296.00p | Automatic Execution |
16:29:35 - 10-Mar-26 |
| Sell* | 2,322 | 300.00p | Automatic Execution |
16:28:04 - 10-Mar-26 |
| Unknown* | 1,000 | 300.00p | Ordinary |
16:13:24 - 10-Mar-26 |
| Unknown* | 1,000 | 300.00p | Ordinary |
16:13:19 - 10-Mar-26 |
| Sell* | 861 | 299.5912p | Ordinary |
16:04:53 - 10-Mar-26 |
| Sell* | 1,715 | 298.00p | Automatic Execution |
15:18:18 - 10-Mar-26 |
| Sell* | 144 | 298.40p | Ordinary |
15:07:20 - 10-Mar-26 |
| Sell* | 144 | 298.40p | Ordinary |
14:56:48 - 10-Mar-26 |
| Sell* | 407 | 298.00p | Automatic Execution |
11:44:11 - 10-Mar-26 |
| Unknown* | 0 | 306.00p | SI Trade |
11:44:02 - 10-Mar-26 |
| Buy* | 1 | 304.00p | SI Trade |
11:44:01 - 10-Mar-26 |
| Sell* | 2,500 | 300.00p | Automatic Execution |
11:44:01 - 10-Mar-26 |
| Sell* | 661 | 300.00p | Ordinary |
10:57:03 - 10-Mar-26 |
| Sell* | 338 | 297.60p | Ordinary |
09:16:58 - 10-Mar-26 |
| Sell* | 671 | 297.60p | Ordinary |
08:55:03 - 10-Mar-26 |
| Sell* | 325 | 299.90p | Ordinary |
08:14:07 - 10-Mar-26 |
| Sell* | 1,077 | 280.00p | Uncrossing Trade |
16:40:32 - 09-Mar-26 |
| Unknown* | 0 | 306.00p | SI Trade |
12:00:38 - 09-Mar-26 |
| Sell* | 1,862 | 297.60p | Ordinary |
11:30:18 - 09-Mar-26 |
| Sell* | 750 | 298.988p | Negotiated Trade |
10:08:34 - 09-Mar-26 |
| Buy* | 4 | 306.00p | SI Trade |
08:55:57 - 09-Mar-26 |
| Sell* | 7 | 288.90p | Ordinary |
08:06:38 - 09-Mar-26 |
| Sell* | 301 | 290.88p | Ordinary |
08:06:16 - 09-Mar-26 |
| Unknown* | 2 | 288.00p | OTC Trade |
08:05:30 - 09-Mar-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:05:28 - 09-Mar-26 |
| Sell* | 78 | 282.00p | Uncrossing Trade |
08:05:28 - 09-Mar-26 |
| Unknown* | 5,086 | 298.489p | SI Trade |
17:05:42 - 06-Mar-26 |
| Buy* | 1,735 | 304.00p | Suspected BUY Trade |
16:35:10 - 06-Mar-26 |
| Sell* | 198 | 296.00p | Automatic Execution |
16:21:41 - 06-Mar-26 |
| Sell* | 5 | 296.00p | Automatic Execution |
16:21:41 - 06-Mar-26 |
| Sell* | 75 | 296.00p | Automatic Execution |
15:07:35 - 06-Mar-26 |
| Sell* | 19 | 296.00p | Automatic Execution |
15:07:35 - 06-Mar-26 |
| Sell* | 387 | 294.00p | Automatic Execution |
13:34:04 - 06-Mar-26 |
| Sell* | 1,149 | 295.60p | Ordinary |
13:21:59 - 06-Mar-26 |
| Buy* | 600 | 304.00p | Automatic Execution |
12:21:16 - 06-Mar-26 |
| Sell* | 3,024 | 294.00p | Automatic Execution |
12:15:41 - 06-Mar-26 |
| Buy* | 862 | 304.00p | Automatic Execution |
12:15:38 - 06-Mar-26 |
| Sell* | 4,032 | 296.00p | Automatic Execution |
12:15:37 - 06-Mar-26 |
| Sell* | 1,718 | 298.00p | Automatic Execution |
12:15:33 - 06-Mar-26 |
| Unknown* | 13,208 | 290.82p | Ordinary |
12:11:37 - 06-Mar-26 |
| Unknown* | 7,500 | 300.00p | Ordinary |
08:53:13 - 06-Mar-26 |
| Sell* | 2,500 | 300.00p | Automatic Execution |
08:53:04 - 06-Mar-26 |
| Sell* | 3,225 | 300.00p | Automatic Execution |
08:53:04 - 06-Mar-26 |
| Unknown* | 3,000 | 298.00p | SI Trade |
17:10:10 - 05-Mar-26 |
| Buy* | 64 | 304.00p | Automatic Execution |
16:29:51 - 05-Mar-26 |
| Buy* | 58 | 304.00p | Automatic Execution |
16:21:20 - 05-Mar-26 |
| Unknown* | 4 | 302.00p | SI Trade |
15:39:37 - 05-Mar-26 |
| Sell* | 4,751 | 298.00p | Automatic Execution |
15:39:37 - 05-Mar-26 |
| Sell* | 496 | 298.00p | Automatic Execution |
15:39:37 - 05-Mar-26 |
| Unknown* | 5,000 | 298.40p | Ordinary |
15:39:29 - 05-Mar-26 |
| Sell* | 353 | 300.00p | Automatic Execution |
15:28:30 - 05-Mar-26 |
| Unknown* | 18,000 | 303.00p | SI Trade |
13:52:22 - 05-Mar-26 |
| Sell* | 2,504 | 298.00p | Automatic Execution |
08:46:44 - 05-Mar-26 |
| Sell* | 4,000 | 297.40p | Ordinary |
08:46:27 - 05-Mar-26 |
| Unknown* | 7,150 | 299.809p | SI Trade |
17:01:00 - 04-Mar-26 |
| Sell* | 5,395 | 300.00p | Uncrossing Trade |
16:35:10 - 04-Mar-26 |
| Sell* | 774 | 296.64p | Ordinary |
15:24:14 - 04-Mar-26 |
| Buy* | 16 | 299.00p | Ordinary |
12:17:32 - 04-Mar-26 |
| Sell* | 341 | 296.00p | Automatic Execution |
10:02:23 - 04-Mar-26 |
| Sell* | 100 | 296.64p | Ordinary |
08:00:26 - 04-Mar-26 |
| Buy* | 2,218 | 300.00p | Suspected BUY Trade |
08:00:24 - 04-Mar-26 |
| Unknown* | 8,368 | 296.816p | SI Trade |
17:25:25 - 03-Mar-26 |
| Sell* | 8 | 300.00p | Uncrossing Trade |
16:35:14 - 03-Mar-26 |
| Sell* | 250 | 294.60p | Ordinary |
12:00:31 - 03-Mar-26 |
| Sell* | 330 | 292.00p | Automatic Execution |
10:04:50 - 03-Mar-26 |
| Sell* | 2,000 | 294.00p | Automatic Execution |
09:41:11 - 03-Mar-26 |
| Sell* | 1,750 | 296.00p | Automatic Execution |
09:41:11 - 03-Mar-26 |
| Unknown* | 7,000 | 300.00p | Ordinary |
08:57:56 - 03-Mar-26 |
| Unknown* | 8,000 | 298.00p | Ordinary |
08:57:46 - 03-Mar-26 |
| Sell* | 2,500 | 298.00p | Automatic Execution |
08:57:36 - 03-Mar-26 |