| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 131 | 261.00p | Uncrossing Trade |
16:35:10 - 27-Mar-26 |
| Sell* | 65 | 261.00p | Automatic Execution |
16:12:39 - 27-Mar-26 |
| Sell* | 1 | 261.00p | SI Trade |
15:31:46 - 27-Mar-26 |
| Sell* | 7 | 261.00p | SI Trade |
15:13:34 - 27-Mar-26 |
| Sell* | 120 | 261.00p | Automatic Execution |
14:33:22 - 27-Mar-26 |
| Sell* | 802 | 262.00p | Automatic Execution |
14:33:18 - 27-Mar-26 |
| Sell* | 185 | 261.00p | Automatic Execution |
14:32:26 - 27-Mar-26 |
| Sell* | 800 | 261.00p | Automatic Execution |
14:32:26 - 27-Mar-26 |
| Buy* | 800 | 261.00p | Automatic Execution |
14:32:26 - 27-Mar-26 |
| Buy* | 3,018 | 264.60p | Suspected BUY Trade |
14:32:14 - 27-Mar-26 |
| Sell* | 136 | 258.00p | Automatic Execution |
14:30:57 - 27-Mar-26 |
| Sell* | 405 | 258.00p | Automatic Execution |
14:30:53 - 27-Mar-26 |
| Sell* | 595 | 259.00p | Automatic Execution |
14:30:53 - 27-Mar-26 |
| Sell* | 905 | 259.00p | Automatic Execution |
14:30:53 - 27-Mar-26 |
| Sell* | 501 | 260.00p | Automatic Execution |
14:30:53 - 27-Mar-26 |
| Sell* | 3,100 | 258.42p | Ordinary |
14:30:31 - 27-Mar-26 |
| Sell* | 11 | 260.00p | SI Trade |
14:13:33 - 27-Mar-26 |
| Buy* | 83 | 261.00p | Automatic Execution |
14:13:33 - 27-Mar-26 |
| Sell* | 1 | 260.06p | Ordinary |
13:22:42 - 27-Mar-26 |
| Sell* | 578 | 260.15p | Ordinary |
13:15:13 - 27-Mar-26 |
| Unknown* | -1,684 | 260.50p | Correction Negotiated Trade |
12:11:00 - 27-Mar-26 |
| Unknown* | -1,680 | 260.50p | Correction Negotiated Trade |
12:11:00 - 27-Mar-26 |
| Unknown* | 1,684 | 260.50p | Negotiated Trade |
12:11:00 - 27-Mar-26 |
| Unknown* | 1,680 | 260.50p | Negotiated Trade |
12:11:00 - 27-Mar-26 |
| Buy* | 7 | 261.00p | SI Trade |
11:32:13 - 27-Mar-26 |
| Buy* | 3 | 261.00p | SI Trade |
11:32:13 - 27-Mar-26 |
| Buy* | 15 | 261.00p | Automatic Execution |
11:32:11 - 27-Mar-26 |
| Buy* | 15 | 270.00p | SI Trade |
11:32:09 - 27-Mar-26 |
| Sell* | 999 | 260.00p | Automatic Execution |
11:32:09 - 27-Mar-26 |
| Sell* | 338 | 261.00p | Automatic Execution |
11:32:09 - 27-Mar-26 |
| Sell* | 803 | 261.00p | Automatic Execution |
11:32:09 - 27-Mar-26 |
| Sell* | 1,330 | 260.9479p | Ordinary |
11:31:56 - 27-Mar-26 |
| Buy* | 11 | 270.00p | SI Trade |
10:18:13 - 27-Mar-26 |
| Buy* | 166 | 270.00p | Automatic Execution |
10:18:10 - 27-Mar-26 |
| Buy* | 2 | 270.00p | SI Trade |
09:45:23 - 27-Mar-26 |
| Unknown* | 0 | 270.00p | SI Trade |
09:45:23 - 27-Mar-26 |
| Buy* | 32 | 270.00p | Automatic Execution |
09:45:23 - 27-Mar-26 |
| Buy* | 19 | 270.00p | SI Trade |
09:13:33 - 27-Mar-26 |
| Sell* | 2 | 261.00p | SI Trade |
08:29:28 - 27-Mar-26 |
| Buy* | 8 | 269.133p | Suspected BUY Trade |
08:15:50 - 27-Mar-26 |
| Sell* | 83 | 252.00p | Automatic Execution |
08:01:49 - 27-Mar-26 |
| Sell* | 326 | 259.00p | Uncrossing Trade |
16:35:18 - 26-Mar-26 |
| Sell* | 359 | 259.00p | SI Trade |
16:29:18 - 26-Mar-26 |
| Sell* | 8 | 259.00p | Automatic Execution |
16:29:03 - 26-Mar-26 |
| Sell* | 14 | 259.00p | Automatic Execution |
16:29:03 - 26-Mar-26 |
| Buy* | 36 | 270.9999p | Ordinary |
16:20:59 - 26-Mar-26 |
| Sell* | 800 | 259.00p | Automatic Execution |
14:36:05 - 26-Mar-26 |
| Sell* | 562 | 259.00p | Automatic Execution |
14:36:05 - 26-Mar-26 |
| Sell* | 53 | 259.00p | Automatic Execution |
14:36:05 - 26-Mar-26 |
| Sell* | 1,200 | 259.00p | Automatic Execution |
14:36:05 - 26-Mar-26 |
| Sell* | 2,000 | 257.576p | Ordinary |
14:36:00 - 26-Mar-26 |
| Buy* | 1,343 | 260.00p | Automatic Execution |
13:47:27 - 26-Mar-26 |
| Sell* | 35 | 260.00p | Automatic Execution |
13:47:27 - 26-Mar-26 |
| Sell* | 1,722 | 260.00p | Automatic Execution |
13:47:27 - 26-Mar-26 |
| Sell* | 1,100 | 260.00p | Automatic Execution |
13:47:27 - 26-Mar-26 |
| Sell* | 800 | 261.00p | Automatic Execution |
13:47:27 - 26-Mar-26 |
| Sell* | 5,000 | 259.8539p | Ordinary |
13:46:59 - 26-Mar-26 |
| Buy* | 2 | 272.00p | SI Trade |
12:35:48 - 26-Mar-26 |
| Buy* | 185 | 267.7833p | Ordinary |
10:43:01 - 26-Mar-26 |
| Buy* | 2 | 272.00p | SI Trade |
09:48:17 - 26-Mar-26 |
| Sell* | 335 | 260.00p | Automatic Execution |
09:45:08 - 26-Mar-26 |
| Sell* | 1,100 | 260.00p | Automatic Execution |
09:45:08 - 26-Mar-26 |
| Sell* | 800 | 260.00p | Automatic Execution |
09:45:08 - 26-Mar-26 |
| Sell* | 765 | 260.00p | Automatic Execution |
09:45:08 - 26-Mar-26 |
| Sell* | 3,000 | 260.00p | Ordinary |
09:45:03 - 26-Mar-26 |
| Sell* | 5,000 | 260.30p | Ordinary |
09:03:53 - 26-Mar-26 |
| Buy* | 7 | 272.00p | SI Trade |
08:55:51 - 26-Mar-26 |
| Buy* | 10 | 270.71p | Suspected BUY Trade |
08:34:07 - 26-Mar-26 |
| Buy* | 2 | 272.00p | SI Trade |
08:31:32 - 26-Mar-26 |
| Buy* | 27 | 272.00p | Automatic Execution |
08:25:38 - 26-Mar-26 |
| Sell* | 2,029 | 260.00p | Uncrossing Trade |
16:35:19 - 25-Mar-26 |
| Sell* | 788 | 260.00p | Automatic Execution |
16:29:24 - 25-Mar-26 |
| Buy* | 39 | 269.00p | Automatic Execution |
16:29:24 - 25-Mar-26 |
| Buy* | 74 | 269.00p | Automatic Execution |
16:29:24 - 25-Mar-26 |
| Buy* | 733 | 262.00p | Automatic Execution |
16:12:07 - 25-Mar-26 |
| Buy* | 2,000 | 262.00p | Automatic Execution |
16:12:07 - 25-Mar-26 |
| Buy* | 5 | 262.00p | SI Trade |
15:21:39 - 25-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:21:39 - 25-Mar-26 |
| Sell* | 15 | 260.00p | SI Trade |
14:53:12 - 25-Mar-26 |
| Buy* | 2 | 262.00p | SI Trade |
14:23:38 - 25-Mar-26 |
| Buy* | 147 | 262.00p | Automatic Execution |
14:23:38 - 25-Mar-26 |
| Buy* | 106 | 262.00p | Automatic Execution |
13:54:35 - 25-Mar-26 |
| Sell* | 652 | 260.12p | Ordinary |
12:38:24 - 25-Mar-26 |
| Buy* | 803 | 261.00p | Automatic Execution |
12:34:35 - 25-Mar-26 |
| Buy* | 2,000 | 262.00p | Ordinary |
12:34:22 - 25-Mar-26 |
| Sell* | 800 | 260.00p | Automatic Execution |
12:34:20 - 25-Mar-26 |
| Sell* | 2,908 | 260.00p | Automatic Execution |
12:34:20 - 25-Mar-26 |
| Sell* | 504 | 260.00p | Automatic Execution |
12:32:23 - 25-Mar-26 |
| Sell* | 3,500 | 262.00p | Automatic Execution |
12:32:22 - 25-Mar-26 |
| Sell* | 804 | 263.00p | Automatic Execution |
12:32:22 - 25-Mar-26 |
| Sell* | 98 | 263.00p | Automatic Execution |
12:32:22 - 25-Mar-26 |
| Sell* | 112 | 263.00p | Automatic Execution |
12:32:22 - 25-Mar-26 |
| Buy* | 1,622 | 264.00p | Automatic Execution |
12:29:35 - 25-Mar-26 |
| Sell* | 3,000 | 264.00p | Automatic Execution |
12:29:35 - 25-Mar-26 |
| Unknown* | 0 | 264.00p | SI Trade |
12:27:01 - 25-Mar-26 |
| Buy* | 1,092 | 267.0833p | Ordinary |
11:48:20 - 25-Mar-26 |
| Buy* | 2 | 270.00p | Automatic Execution |
11:44:42 - 25-Mar-26 |
| Buy* | 374 | 267.091p | Suspected BUY Trade |
11:25:25 - 25-Mar-26 |
| Sell* | 90 | 264.36p | Ordinary |
11:21:30 - 25-Mar-26 |
| Sell* | 4,000 | 264.12p | Ordinary |
10:34:05 - 25-Mar-26 |
| Buy* | 4,000 | 268.00p | Ordinary |
10:12:24 - 25-Mar-26 |
| Sell* | 3,400 | 265.00p | Ordinary |
10:12:14 - 25-Mar-26 |
| Sell* | 3,400 | 264.00p | Ordinary |
10:12:01 - 25-Mar-26 |
| Buy* | 93 | 267.891p | Suspected BUY Trade |
09:56:36 - 25-Mar-26 |
| Sell* | 708 | 264.36p | Ordinary |
09:25:28 - 25-Mar-26 |
| Buy* | 30 | 270.00p | SI Trade |
09:24:45 - 25-Mar-26 |
| Sell* | 2,667 | 266.00p | Automatic Execution |
09:14:08 - 25-Mar-26 |
| Sell* | 2,451 | 265.00p | Automatic Execution |
09:13:20 - 25-Mar-26 |
| Sell* | 2,747 | 266.00p | Automatic Execution |
09:13:20 - 25-Mar-26 |
| Sell* | 802 | 266.00p | Automatic Execution |
09:13:20 - 25-Mar-26 |
| Buy* | 74 | 269.9999p | Ordinary |
09:09:34 - 25-Mar-26 |
| Buy* | 5,000 | 268.02p | Ordinary |
09:07:24 - 25-Mar-26 |
| Buy* | 147 | 270.00p | Ordinary |
08:57:07 - 25-Mar-26 |
| Unknown* | 147 | 270.00p | OTC Trade |
08:57:07 - 25-Mar-26 |
| Buy* | 171 | 273.00p | Automatic Execution |
08:52:56 - 25-Mar-26 |
| Buy* | 2 | 273.00p | SI Trade |
08:36:33 - 25-Mar-26 |
| Buy* | 3,698 | 270.36p | Ordinary |
08:33:03 - 25-Mar-26 |
| Sell* | 6 | 265.815p | Negotiated Trade |
08:32:08 - 25-Mar-26 |
| Buy* | 36 | 272.191p | Suspected BUY Trade |
08:31:05 - 25-Mar-26 |
| Buy* | 344 | 264.00p | Automatic Execution |
08:12:07 - 25-Mar-26 |
| Buy* | 4,000 | 263.00p | Automatic Execution |
08:12:07 - 25-Mar-26 |
| Buy* | 2,000 | 264.00p | Automatic Execution |
08:10:55 - 25-Mar-26 |
| Buy* | 2,359 | 262.00p | Automatic Execution |
08:10:50 - 25-Mar-26 |
| Buy* | 1,981 | 262.00p | Automatic Execution |
08:10:50 - 25-Mar-26 |
| Buy* | 10 | 263.00p | SI Trade |
08:10:50 - 25-Mar-26 |
| Buy* | 173 | 263.00p | Automatic Execution |
08:10:50 - 25-Mar-26 |
| Buy* | 2,000 | 263.00p | Automatic Execution |
08:10:50 - 25-Mar-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:03:25 - 25-Mar-26 |
| Buy* | 3 | 262.00p | SI Trade |
08:03:24 - 25-Mar-26 |
| Buy* | 2 | 262.00p | SI Trade |
08:01:56 - 25-Mar-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:00:27 - 25-Mar-26 |
| Buy* | 59 | 257.00p | Suspected BUY Trade |
08:00:27 - 25-Mar-26 |
| Sell* | 13,414 | 260.00p | Uncrossing Trade |
16:35:24 - 24-Mar-26 |
| Unknown* | 0 | 261.00p | SI Trade |
16:28:10 - 24-Mar-26 |
| Buy* | 2 | 261.00p | SI Trade |
16:27:49 - 24-Mar-26 |
| Buy* | 2 | 261.00p | SI Trade |
16:27:45 - 24-Mar-26 |
| Sell* | 700 | 248.78p | Ordinary |
16:22:27 - 24-Mar-26 |
| Unknown* | 0 | 261.00p | SI Trade |
16:09:55 - 24-Mar-26 |
| Unknown* | 0 | 261.00p | SI Trade |
16:09:55 - 24-Mar-26 |
| Sell* | 4,128 | 247.2235p | Ordinary |
16:02:00 - 24-Mar-26 |
| Sell* | 23 | 248.00p | Automatic Execution |
15:57:19 - 24-Mar-26 |
| Buy* | 19 | 260.9999p | Ordinary |
15:24:47 - 24-Mar-26 |
| Unknown* | 0 | 261.00p | SI Trade |
15:23:20 - 24-Mar-26 |
| Sell* | 25 | 248.00p | Automatic Execution |
15:23:20 - 24-Mar-26 |
| Sell* | 875 | 248.00p | Automatic Execution |
14:46:59 - 24-Mar-26 |
| Buy* | 2,021 | 249.00p | Automatic Execution |
14:46:56 - 24-Mar-26 |
| Sell* | 1,000 | 249.00p | Automatic Execution |
14:46:56 - 24-Mar-26 |
| Sell* | 387 | 249.00p | Automatic Execution |
14:46:56 - 24-Mar-26 |
| Sell* | 27 | 249.00p | Automatic Execution |
14:40:00 - 24-Mar-26 |
| Sell* | 1,707 | 249.00p | Ordinary |
14:26:04 - 24-Mar-26 |
| Unknown* | 1,707 | 249.00p | OTC Trade |
14:26:04 - 24-Mar-26 |
| Sell* | 293 | 249.00p | Automatic Execution |
14:26:04 - 24-Mar-26 |
| Sell* | 1,293 | 249.00p | Automatic Execution |
14:25:59 - 24-Mar-26 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
14:25:59 - 24-Mar-26 |
| Sell* | 2,000 | 253.00p | Automatic Execution |
14:05:53 - 24-Mar-26 |
| Sell* | 3,228 | 255.00p | Automatic Execution |
14:05:36 - 24-Mar-26 |
| Sell* | 200 | 255.00p | Automatic Execution |
14:05:36 - 24-Mar-26 |
| Sell* | 800 | 255.00p | Automatic Execution |
14:05:30 - 24-Mar-26 |
| Sell* | 1,000 | 256.00p | Automatic Execution |
14:05:30 - 24-Mar-26 |
| Sell* | 1,000 | 257.00p | Automatic Execution |
14:05:30 - 24-Mar-26 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
14:05:30 - 24-Mar-26 |
| Sell* | 955 | 259.00p | Automatic Execution |
14:05:30 - 24-Mar-26 |
| Buy* | 1 | 262.00p | SI Trade |
13:43:05 - 24-Mar-26 |
| Sell* | 26 | 259.00p | Automatic Execution |
13:43:05 - 24-Mar-26 |
| Sell* | 60 | 259.18p | Ordinary |
13:23:43 - 24-Mar-26 |
| Sell* | 770 | 259.5999p | Ordinary |
12:44:02 - 24-Mar-26 |
| Sell* | 19 | 259.00p | Automatic Execution |
12:39:08 - 24-Mar-26 |
| Buy* | 3 | 262.00p | SI Trade |
11:56:40 - 24-Mar-26 |
| Sell* | 1,144 | 258.00p | Automatic Execution |
11:55:25 - 24-Mar-26 |
| Sell* | 1,200 | 264.00p | Automatic Execution |
11:54:54 - 24-Mar-26 |
| Sell* | 307 | 265.00p | Automatic Execution |
11:54:54 - 24-Mar-26 |
| Sell* | 262 | 265.30p | Ordinary |
11:50:17 - 24-Mar-26 |
| Sell* | 21 | 265.00p | Automatic Execution |
11:10:31 - 24-Mar-26 |
| Sell* | 16 | 265.00p | Automatic Execution |
09:59:39 - 24-Mar-26 |
| Sell* | 15 | 265.00p | Automatic Execution |
09:18:51 - 24-Mar-26 |
| Sell* | 2 | 265.9999p | Ordinary |
09:03:24 - 24-Mar-26 |
| Sell* | 7,516 | 265.9999p | Ordinary |
09:01:23 - 24-Mar-26 |
| Sell* | 1,371 | 267.00p | Automatic Execution |
08:46:04 - 24-Mar-26 |
| Sell* | 491 | 268.00p | Automatic Execution |
08:46:04 - 24-Mar-26 |
| Sell* | 1,141 | 265.00p | Automatic Execution |
08:46:04 - 24-Mar-26 |
| Sell* | 391 | 266.00p | Automatic Execution |
08:46:04 - 24-Mar-26 |
| Sell* | 1,109 | 266.00p | Automatic Execution |
08:46:04 - 24-Mar-26 |
| Sell* | 129 | 267.00p | Automatic Execution |
08:46:04 - 24-Mar-26 |
| Sell* | 1,009 | 268.00p | Automatic Execution |
08:34:27 - 24-Mar-26 |
| Sell* | 353 | 269.00p | Automatic Execution |
08:34:27 - 24-Mar-26 |
| Sell* | 1,147 | 269.00p | Automatic Execution |
08:34:27 - 24-Mar-26 |
| Sell* | 499 | 270.00p | Automatic Execution |
08:34:27 - 24-Mar-26 |
| Sell* | 1,001 | 270.00p | Automatic Execution |
08:34:27 - 24-Mar-26 |
| Buy* | 1,222 | 262.00p | Suspected BUY Trade |
16:35:09 - 23-Mar-26 |
| Sell* | 1,129 | 265.36p | Ordinary |
16:15:40 - 23-Mar-26 |
| Sell* | 298 | 262.42p | Ordinary |
15:52:31 - 23-Mar-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:21:35 - 23-Mar-26 |
| Buy* | 18 | 269.00p | SI Trade |
15:21:35 - 23-Mar-26 |
| Buy* | 564 | 264.4999p | Ordinary |
15:06:01 - 23-Mar-26 |
| Sell* | 5 | 262.00p | SI Trade |
13:54:18 - 23-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:54:18 - 23-Mar-26 |
| Sell* | 3 | 262.00p | SI Trade |
13:54:18 - 23-Mar-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:54:18 - 23-Mar-26 |
| Sell* | 2,000 | 262.00p | Automatic Execution |
13:54:18 - 23-Mar-26 |
| Sell* | 21 | 262.18p | Ordinary |
13:37:55 - 23-Mar-26 |