| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 203.00p | Uncrossing Trade |
16:35:24 - 24-Mar-26 |
| Buy* | 107 | 212.00p | Automatic Execution |
16:29:53 - 24-Mar-26 |
| Sell* | 240 | 204.00p | Automatic Execution |
16:13:06 - 24-Mar-26 |
| Buy* | 11 | 210.00p | Ordinary |
15:14:22 - 24-Mar-26 |
| Buy* | 1,200 | 203.00p | Automatic Execution |
14:39:42 - 24-Mar-26 |
| Buy* | 2 | 203.00p | SI Trade |
14:25:42 - 24-Mar-26 |
| Sell* | 76 | 201.00p | Automatic Execution |
14:25:42 - 24-Mar-26 |
| Buy* | 150 | 203.00p | Automatic Execution |
14:12:50 - 24-Mar-26 |
| Buy* | 5 | 203.00p | SI Trade |
14:12:50 - 24-Mar-26 |
| Buy* | 150 | 203.00p | Automatic Execution |
14:12:50 - 24-Mar-26 |
| Buy* | 1,500 | 203.00p | Automatic Execution |
14:12:50 - 24-Mar-26 |
| Sell* | 5,034 | 198.6702p | Ordinary |
14:12:33 - 24-Mar-26 |
| Sell* | 7,495 | 200.1395p | Ordinary |
14:08:30 - 24-Mar-26 |
| Sell* | 430 | 200.375p | Ordinary |
12:59:43 - 24-Mar-26 |
| Sell* | 1,500 | 196.655p | Ordinary |
12:47:33 - 24-Mar-26 |
| Buy* | 1 | 212.00p | SI Trade |
10:55:04 - 24-Mar-26 |
| Buy* | 12 | 210.00p | Ordinary |
09:14:23 - 24-Mar-26 |
| Sell* | 10,230 | 205.00p | Uncrossing Trade |
16:35:25 - 23-Mar-26 |
| Buy* | 6 | 205.00p | SI Trade |
16:29:55 - 23-Mar-26 |
| Unknown* | 0 | 207.00p | SI Trade |
16:22:49 - 23-Mar-26 |
| Buy* | 1,066 | 204.00p | Automatic Execution |
15:30:23 - 23-Mar-26 |
| Buy* | 3,000 | 204.00p | Automatic Execution |
14:41:43 - 23-Mar-26 |
| Buy* | 187 | 204.00p | Automatic Execution |
14:41:31 - 23-Mar-26 |
| Buy* | 750 | 203.94p | Ordinary |
14:30:49 - 23-Mar-26 |
| Sell* | 5,088 | 196.5449p | Ordinary |
14:15:34 - 23-Mar-26 |
| Buy* | 500 | 203.00p | Automatic Execution |
13:36:32 - 23-Mar-26 |
| Buy* | 500 | 203.00p | Automatic Execution |
13:36:30 - 23-Mar-26 |
| Buy* | 502 | 198.9975p | Ordinary |
11:00:12 - 23-Mar-26 |
| Buy* | 5 | 199.50p | SI Trade |
11:00:11 - 23-Mar-26 |
| Sell* | 7,691 | 195.0585p | Ordinary |
09:49:27 - 23-Mar-26 |
| Buy* | 3,000 | 199.4978p | Ordinary |
09:49:04 - 23-Mar-26 |
| Buy* | 11 | 199.50p | SI Trade |
09:47:04 - 23-Mar-26 |
| Buy* | 25 | 199.50p | Automatic Execution |
09:46:44 - 23-Mar-26 |
| Buy* | 1,000 | 199.474p | Ordinary |
09:45:59 - 23-Mar-26 |
| Buy* | 250 | 199.498p | Ordinary |
09:45:59 - 23-Mar-26 |
| Buy* | 10 | 199.50p | Ordinary |
09:45:59 - 23-Mar-26 |
| Buy* | 1 | 199.50p | SI Trade |
09:45:59 - 23-Mar-26 |
| Buy* | 8 | 201.00p | SI Trade |
09:45:51 - 23-Mar-26 |
| Buy* | 15 | 201.00p | SI Trade |
09:45:51 - 23-Mar-26 |
| Buy* | 13 | 201.00p | SI Trade |
09:45:50 - 23-Mar-26 |
| Buy* | 25 | 201.00p | Automatic Execution |
09:45:50 - 23-Mar-26 |
| Buy* | 30 | 201.00p | SI Trade |
09:45:50 - 23-Mar-26 |
| Unknown* | 0 | 197.50p | SI Trade |
09:45:50 - 23-Mar-26 |
| Buy* | 25 | 201.00p | Automatic Execution |
09:45:50 - 23-Mar-26 |
| Sell* | 1,500 | 202.00p | Automatic Execution |
09:45:50 - 23-Mar-26 |
| Buy* | 11 | 201.00p | SI Trade |
09:45:50 - 23-Mar-26 |
| Sell* | 8,800 | 199.2984p | Ordinary |
09:42:31 - 23-Mar-26 |
| Sell* | 2,000 | 202.891p | Ordinary |
09:39:16 - 23-Mar-26 |
| Sell* | 33 | 202.00p | Uncrossing Trade |
16:35:26 - 20-Mar-26 |
| Buy* | 1 | 213.76p | Ordinary |
15:55:10 - 20-Mar-26 |
| Sell* | 85 | 203.40p | Ordinary |
15:42:30 - 20-Mar-26 |
| Sell* | 3 | 203.45p | Ordinary |
15:17:43 - 20-Mar-26 |
| Buy* | 8 | 210.00p | Ordinary |
15:17:43 - 20-Mar-26 |
| Sell* | 105 | 203.64p | Ordinary |
14:54:35 - 20-Mar-26 |
| Sell* | 148 | 203.00p | Automatic Execution |
14:30:16 - 20-Mar-26 |
| Unknown* | 0 | 203.00p | SI Trade |
13:35:10 - 20-Mar-26 |
| Sell* | 3,280 | 204.00p | Ordinary |
12:19:30 - 20-Mar-26 |
| Sell* | 3,280 | 203.00p | Ordinary |
12:19:22 - 20-Mar-26 |
| Buy* | 1 | 210.00p | SI Trade |
08:05:30 - 20-Mar-26 |
| Sell* | 5,045 | 203.00p | Uncrossing Trade |
16:35:29 - 19-Mar-26 |
| Sell* | 100 | 204.00p | Automatic Execution |
15:49:20 - 19-Mar-26 |
| Sell* | 6 | 204.00p | SI Trade |
15:40:20 - 19-Mar-26 |
| Sell* | 52 | 204.00p | Automatic Execution |
15:40:20 - 19-Mar-26 |
| Buy* | 36 | 210.00p | Ordinary |
15:17:29 - 19-Mar-26 |
| Sell* | 2 | 204.50p | Ordinary |
15:17:28 - 19-Mar-26 |
| Sell* | 700 | 204.6214p | Ordinary |
13:03:54 - 19-Mar-26 |
| Buy* | 3 | 218.00p | SI Trade |
08:01:08 - 19-Mar-26 |
| Buy* | 363 | 215.00p | Suspected BUY Trade |
16:35:10 - 18-Mar-26 |
| Buy* | 86 | 218.00p | Automatic Execution |
16:00:40 - 18-Mar-26 |
| Buy* | 3 | 213.05p | Ordinary |
15:16:31 - 18-Mar-26 |
| Sell* | 1 | 207.55p | Ordinary |
15:16:31 - 18-Mar-26 |
| Sell* | 980 | 208.212p | Ordinary |
14:41:48 - 18-Mar-26 |
| Buy* | 1 | 219.00p | SI Trade |
13:30:02 - 18-Mar-26 |
| Buy* | 103 | 219.00p | Automatic Execution |
11:44:53 - 18-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:01:07 - 18-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:01:00 - 18-Mar-26 |
| Buy* | 1 | 218.00p | Automatic Execution |
08:01:00 - 18-Mar-26 |
| Buy* | 1,900 | 214.00p | Suspected BUY Trade |
16:35:22 - 17-Mar-26 |
| Buy* | 7 | 215.00p | Automatic Execution |
16:29:38 - 17-Mar-26 |
| Buy* | 807 | 215.00p | Automatic Execution |
16:27:41 - 17-Mar-26 |
| Buy* | 150 | 214.00p | Automatic Execution |
16:22:44 - 17-Mar-26 |
| Unknown* | 0 | 214.00p | SI Trade |
16:12:54 - 17-Mar-26 |
| Buy* | 1 | 214.00p | SI Trade |
16:11:54 - 17-Mar-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
16:11:54 - 17-Mar-26 |
| Buy* | 1 | 214.00p | SI Trade |
16:10:53 - 17-Mar-26 |
| Buy* | 1 | 214.00p | SI Trade |
16:07:52 - 17-Mar-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
16:07:52 - 17-Mar-26 |
| Buy* | 1 | 214.00p | SI Trade |
16:07:28 - 17-Mar-26 |
| Buy* | 1 | 214.00p | Automatic Execution |
16:07:28 - 17-Mar-26 |
| Buy* | 1 | 214.00p | SI Trade |
16:07:23 - 17-Mar-26 |
| Unknown* | 0 | 214.00p | SI Trade |
16:01:22 - 17-Mar-26 |
| Buy* | 468 | 214.00p | Automatic Execution |
16:01:22 - 17-Mar-26 |
| Sell* | 1 | 209.25p | Ordinary |
15:55:26 - 17-Mar-26 |
| Buy* | 48 | 214.00p | Automatic Execution |
15:37:34 - 17-Mar-26 |
| Sell* | 3,000 | 207.8595p | Ordinary |
15:32:27 - 17-Mar-26 |
| Buy* | 529 | 214.00p | Automatic Execution |
15:27:11 - 17-Mar-26 |
| Buy* | 6 | 211.75p | Ordinary |
15:14:43 - 17-Mar-26 |
| Sell* | 2,000 | 209.50p | Ordinary |
15:02:44 - 17-Mar-26 |
| Unknown* | 0 | 214.00p | SI Trade |
14:38:31 - 17-Mar-26 |
| Sell* | 186 | 209.00p | Automatic Execution |
14:38:31 - 17-Mar-26 |
| Buy* | 1,000 | 210.00p | Ordinary |
11:06:52 - 17-Mar-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:00:28 - 17-Mar-26 |
| Sell* | 1 | 209.45p | Ordinary |
15:55:10 - 16-Mar-26 |
| Buy* | 1 | 213.95p | Ordinary |
15:25:23 - 16-Mar-26 |
| Sell* | 3 | 209.90p | Ordinary |
15:17:31 - 16-Mar-26 |
| Buy* | 4 | 213.95p | Ordinary |
15:17:31 - 16-Mar-26 |
| Sell* | 2,000 | 209.45p | Ordinary |
12:12:14 - 16-Mar-26 |
| Sell* | 800 | 209.45p | Ordinary |
09:18:51 - 16-Mar-26 |
| Sell* | 40 | 210.40p | Ordinary |
08:42:08 - 16-Mar-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:00:16 - 16-Mar-26 |
| Buy* | 4 | 218.00p | SI Trade |
08:00:16 - 16-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:16 - 16-Mar-26 |
| Sell* | 25 | 210.00p | Uncrossing Trade |
16:35:22 - 13-Mar-26 |
| Sell* | 1 | 210.20p | Ordinary |
15:55:08 - 13-Mar-26 |
| Sell* | 1,000 | 215.24p | Ordinary |
15:49:43 - 13-Mar-26 |
| Sell* | 10 | 215.00p | Automatic Execution |
15:48:39 - 13-Mar-26 |
| Sell* | 10 | 215.00p | Automatic Execution |
15:33:16 - 13-Mar-26 |
| Sell* | 50 | 215.15p | Ordinary |
15:27:53 - 13-Mar-26 |
| Sell* | 11 | 215.24p | Ordinary |
15:17:25 - 13-Mar-26 |
| Buy* | 5 | 216.65p | Ordinary |
15:17:25 - 13-Mar-26 |
| Sell* | 116 | 215.00p | Automatic Execution |
13:59:53 - 13-Mar-26 |
| Sell* | 2 | 215.00p | SI Trade |
13:36:10 - 13-Mar-26 |
| Buy* | 2 | 218.00p | SI Trade |
13:36:10 - 13-Mar-26 |
| Sell* | 150 | 215.20p | Ordinary |
12:48:14 - 13-Mar-26 |
| Sell* | 150 | 215.15p | Ordinary |
12:20:23 - 13-Mar-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:20:16 - 13-Mar-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:20:16 - 13-Mar-26 |
| Sell* | 71 | 215.00p | Automatic Execution |
12:20:16 - 13-Mar-26 |
| Sell* | 10 | 215.20p | Ordinary |
12:01:50 - 13-Mar-26 |
| Sell* | 811 | 215.20p | Ordinary |
11:53:36 - 13-Mar-26 |
| Sell* | 2,500 | 215.32p | Ordinary |
11:40:47 - 13-Mar-26 |
| Sell* | 1,200 | 215.32p | Ordinary |
10:51:03 - 13-Mar-26 |
| Sell* | 2,500 | 215.32p | Ordinary |
10:14:27 - 13-Mar-26 |
| Sell* | 1 | 215.00p | Automatic Execution |
09:24:57 - 13-Mar-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
08:36:49 - 13-Mar-26 |
| Sell* | 25 | 210.35p | Ordinary |
08:04:08 - 13-Mar-26 |
| Buy* | 799 | 209.00p | Suspected BUY Trade |
16:35:15 - 12-Mar-26 |
| Sell* | 1 | 210.00p | Automatic Execution |
16:21:16 - 12-Mar-26 |
| Sell* | 1 | 210.30p | Ordinary |
15:55:10 - 12-Mar-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:52:50 - 12-Mar-26 |
| Sell* | 131 | 210.00p | Automatic Execution |
15:52:50 - 12-Mar-26 |
| Sell* | 991 | 210.00p | Automatic Execution |
15:52:50 - 12-Mar-26 |
| Buy* | 10 | 213.30p | Ordinary |
15:16:10 - 12-Mar-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:51:23 - 12-Mar-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:51:23 - 12-Mar-26 |
| Buy* | 11 | 216.00p | SI Trade |
11:03:40 - 12-Mar-26 |
| Buy* | 3 | 216.00p | Automatic Execution |
11:03:40 - 12-Mar-26 |
| Sell* | 2,800 | 210.04p | Ordinary |
10:28:29 - 12-Mar-26 |
| Sell* | 2 | 211.00p | Automatic Execution |
09:42:54 - 12-Mar-26 |
| Buy* | 1,492 | 219.00p | Automatic Execution |
09:36:53 - 12-Mar-26 |
| Sell* | 1,663 | 210.729p | Ordinary |
09:23:01 - 12-Mar-26 |
| Buy* | 748 | 218.00p | Suspected BUY Trade |
16:35:09 - 11-Mar-26 |
| Buy* | 1,640 | 219.00p | Automatic Execution |
16:23:06 - 11-Mar-26 |
| Buy* | 924 | 218.00p | Suspected BUY Trade |
16:22:21 - 11-Mar-26 |
| Buy* | 1,274 | 218.00p | Suspected BUY Trade |
16:22:20 - 11-Mar-26 |
| Buy* | 926 | 218.00p | Suspected BUY Trade |
16:22:20 - 11-Mar-26 |
| Sell* | 1,417 | 217.00p | Automatic Execution |
16:21:46 - 11-Mar-26 |
| Sell* | 1,083 | 217.00p | Automatic Execution |
16:21:46 - 11-Mar-26 |
| Buy* | 1,417 | 217.00p | Automatic Execution |
16:21:42 - 11-Mar-26 |
| Buy* | 25 | 217.00p | SI Trade |
16:21:42 - 11-Mar-26 |
| Buy* | 23 | 217.00p | Automatic Execution |
16:21:42 - 11-Mar-26 |
| Sell* | 1,083 | 217.00p | Automatic Execution |
16:21:42 - 11-Mar-26 |
| Sell* | 2,455 | 217.00p | Automatic Execution |
16:21:42 - 11-Mar-26 |
| Sell* | 22 | 217.00p | Automatic Execution |
16:21:42 - 11-Mar-26 |
| Sell* | 25 | 215.00p | Automatic Execution |
16:21:42 - 11-Mar-26 |
| Sell* | 6,885 | 215.6411p | Ordinary |
16:21:37 - 11-Mar-26 |
| Sell* | 1 | 217.10p | Ordinary |
15:55:15 - 11-Mar-26 |
| Buy* | 13 | 219.00p | Automatic Execution |
15:50:26 - 11-Mar-26 |
| Buy* | 1,140 | 218.00p | Suspected BUY Trade |
15:45:49 - 11-Mar-26 |
| Buy* | 1,060 | 218.00p | Suspected BUY Trade |
15:45:49 - 11-Mar-26 |
| Unknown* | 16,000 | 217.00p | Ordinary |
15:45:32 - 11-Mar-26 |
| Buy* | 924 | 218.00p | Suspected BUY Trade |
15:44:45 - 11-Mar-26 |
| Buy* | 13 | 218.10p | Ordinary |
15:14:41 - 11-Mar-26 |
| Sell* | 22 | 217.00p | Automatic Execution |
15:06:57 - 11-Mar-26 |
| Sell* | 42 | 217.00p | Automatic Execution |
15:06:57 - 11-Mar-26 |
| Sell* | 93 | 217.00p | Automatic Execution |
15:06:57 - 11-Mar-26 |
| Sell* | 315 | 217.00p | Automatic Execution |
15:06:57 - 11-Mar-26 |
| Sell* | 2,028 | 217.00p | Automatic Execution |
15:06:57 - 11-Mar-26 |
| Sell* | 22 | 217.00p | Automatic Execution |
15:01:21 - 11-Mar-26 |
| Sell* | 22 | 217.00p | SI Trade |
15:01:20 - 11-Mar-26 |
| Sell* | 1 | 217.10p | Ordinary |
15:00:59 - 11-Mar-26 |
| Sell* | 1,842 | 217.16p | Ordinary |
15:00:58 - 11-Mar-26 |
| Sell* | 17 | 217.00p | SI Trade |
14:57:08 - 11-Mar-26 |
| Sell* | 23 | 217.00p | SI Trade |
14:57:08 - 11-Mar-26 |
| Sell* | 42 | 217.00p | Automatic Execution |
14:57:08 - 11-Mar-26 |
| Buy* | 93 | 217.00p | Automatic Execution |
14:23:48 - 11-Mar-26 |
| Sell* | 135 | 215.00p | Automatic Execution |
14:23:47 - 11-Mar-26 |
| Sell* | 15 | 217.00p | Automatic Execution |
14:23:47 - 11-Mar-26 |
| Sell* | 100 | 217.00p | Automatic Execution |
14:23:47 - 11-Mar-26 |
| Sell* | 150 | 217.00p | Automatic Execution |
14:23:46 - 11-Mar-26 |
| Sell* | 50 | 217.00p | Automatic Execution |
14:23:46 - 11-Mar-26 |
| Sell* | 50 | 217.00p | Automatic Execution |
14:23:46 - 11-Mar-26 |
| Sell* | 250 | 217.00p | Automatic Execution |
14:23:46 - 11-Mar-26 |
| Sell* | 230 | 217.00p | Automatic Execution |
14:23:46 - 11-Mar-26 |
| Sell* | 45 | 217.00p | Automatic Execution |
14:23:46 - 11-Mar-26 |
| Sell* | 25 | 217.00p | Automatic Execution |
14:23:46 - 11-Mar-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
14:23:46 - 11-Mar-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
14:23:46 - 11-Mar-26 |
| Sell* | 500 | 217.00p | Automatic Execution |
14:23:46 - 11-Mar-26 |
| Sell* | 85 | 217.00p | Automatic Execution |
14:23:46 - 11-Mar-26 |