| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 580 | 408.50p | SI Trade Negotiated Trade |
16:48:31 - 20-Mar-26 |
| Buy* | 3,087 | 408.434p | SI Trade Negotiated Trade |
16:47:09 - 20-Mar-26 |
| Buy* | 256,447 | 416.70062p | Suspected BUY Trade |
16:46:43 - 20-Mar-26 |
| Unknown* | 96,521 | 408.50p | Uncrossing Trade |
16:35:08 - 20-Mar-26 |
| Sell* | 15,236 | 408.50p | Automatic Execution |
16:29:53 - 20-Mar-26 |
| Buy* | 200 | 408.50p | Automatic Execution |
16:29:53 - 20-Mar-26 |
| Buy* | 219 | 408.50p | Automatic Execution |
16:29:53 - 20-Mar-26 |
| Unknown* | 258 | 408.25p | OTC Trade |
16:29:52 - 20-Mar-26 |
| Sell* | 500 | 408.00p | Automatic Execution |
16:29:48 - 20-Mar-26 |
| Sell* | 94 | 408.00p | Automatic Execution |
16:29:48 - 20-Mar-26 |
| Sell* | 47 | 408.00p | Automatic Execution |
16:29:35 - 20-Mar-26 |
| Sell* | 4,320 | 408.0251p | Ordinary |
16:29:13 - 20-Mar-26 |
| Buy* | 28,998 | 410.00p | Ordinary |
16:28:42 - 20-Mar-26 |
| Sell* | 300 | 408.50p | Automatic Execution |
16:25:50 - 20-Mar-26 |
| Sell* | 715 | 408.50p | Automatic Execution |
16:25:50 - 20-Mar-26 |
| Buy* | 163 | 408.50p | Automatic Execution |
16:25:50 - 20-Mar-26 |
| Sell* | 309 | 408.00p | Automatic Execution |
16:24:58 - 20-Mar-26 |
| Unknown* | 60 | 408.00p | OTC Trade |
16:23:24 - 20-Mar-26 |
| Sell* | 60 | 408.00p | SI Trade |
16:23:24 - 20-Mar-26 |
| Unknown* | 262 | 408.00p | OTC Trade |
16:23:24 - 20-Mar-26 |
| Unknown* | 262 | 408.00p | OTC Trade |
16:23:24 - 20-Mar-26 |
| Sell* | 324 | 408.00p | Automatic Execution |
16:20:50 - 20-Mar-26 |
| Sell* | 1 | 408.00p | Automatic Execution |
16:17:40 - 20-Mar-26 |
| Sell* | 234 | 408.00p | Automatic Execution |
16:17:28 - 20-Mar-26 |
| Sell* | 351 | 408.00p | Automatic Execution |
16:12:50 - 20-Mar-26 |
| Sell* | 14 | 408.00p | Automatic Execution |
16:08:28 - 20-Mar-26 |
| Sell* | 260 | 408.00p | Automatic Execution |
16:08:28 - 20-Mar-26 |
| Sell* | 495 | 408.00p | Automatic Execution |
16:08:28 - 20-Mar-26 |
| Sell* | 1,200 | 408.00p | Automatic Execution |
16:08:28 - 20-Mar-26 |
| Sell* | 1,200 | 408.00p | Automatic Execution |
16:08:28 - 20-Mar-26 |
| Sell* | 1,200 | 408.00p | Automatic Execution |
16:08:28 - 20-Mar-26 |
| Buy* | 46 | 408.00p | Automatic Execution |
16:08:28 - 20-Mar-26 |
| Sell* | 25 | 408.00p | Automatic Execution |
16:08:28 - 20-Mar-26 |
| Sell* | 793 | 408.00p | Automatic Execution |
16:05:40 - 20-Mar-26 |
| Sell* | 382 | 408.00p | Automatic Execution |
16:05:30 - 20-Mar-26 |
| Sell* | 7 | 406.50p | Automatic Execution |
16:05:13 - 20-Mar-26 |
| Sell* | 128 | 406.50p | Automatic Execution |
16:05:13 - 20-Mar-26 |
| Sell* | 6 | 406.50p | Automatic Execution |
16:05:06 - 20-Mar-26 |
| Sell* | 131 | 406.50p | Automatic Execution |
16:05:06 - 20-Mar-26 |
| Sell* | 5,714 | 407.10p | Ordinary |
16:03:54 - 20-Mar-26 |
| Buy* | 1,805 | 408.00p | Automatic Execution |
15:55:48 - 20-Mar-26 |
| Unknown* | 189 | 408.00p | OTC Trade |
15:47:03 - 20-Mar-26 |
| Buy* | 141 | 408.00p | Automatic Execution |
15:46:36 - 20-Mar-26 |
| Sell* | 1 | 407.00p | Automatic Execution |
15:27:19 - 20-Mar-26 |
| Sell* | 20 | 407.00p | Automatic Execution |
15:27:19 - 20-Mar-26 |
| Sell* | 3,500 | 407.63p | Ordinary |
15:23:00 - 20-Mar-26 |
| Sell* | 2 | 408.00p | Automatic Execution |
15:20:20 - 20-Mar-26 |
| Sell* | 40 | 408.00p | Automatic Execution |
15:20:20 - 20-Mar-26 |
| Sell* | 429 | 407.5675p | Negotiated Trade |
15:18:03 - 20-Mar-26 |
| Sell* | 1 | 407.5675p | Negotiated Trade |
15:14:03 - 20-Mar-26 |
| Sell* | 4 | 407.9948p | Ordinary |
15:14:03 - 20-Mar-26 |
| Sell* | 88 | 407.63p | Ordinary |
15:13:30 - 20-Mar-26 |
| Sell* | 395 | 408.00p | Automatic Execution |
14:54:46 - 20-Mar-26 |
| Sell* | 856 | 407.23p | Negotiated Trade |
14:54:07 - 20-Mar-26 |
| Sell* | 5 | 408.00p | Automatic Execution |
14:47:36 - 20-Mar-26 |
| Sell* | 92 | 408.00p | Automatic Execution |
14:47:36 - 20-Mar-26 |
| Buy* | 491 | 408.00p | Automatic Execution |
14:38:12 - 20-Mar-26 |
| Sell* | 856 | 407.22965p | Negotiated Trade |
14:31:05 - 20-Mar-26 |
| Buy* | 453 | 407.50p | Automatic Execution |
14:27:02 - 20-Mar-26 |
| Sell* | 2,742 | 407.28p | Negotiated Trade |
14:26:27 - 20-Mar-26 |
| Sell* | 138 | 407.31072p | Negotiated Trade |
14:25:56 - 20-Mar-26 |
| Unknown* | 142,498 | 406.00p | Negotiated Trade |
14:25:16 - 20-Mar-26 |
| Sell* | 200,000 | 406.00p | Negotiated Trade |
14:24:56 - 20-Mar-26 |
| Sell* | 1,944 | 407.22965p | Negotiated Trade |
14:24:18 - 20-Mar-26 |
| Sell* | 200,000 | 406.00p | Negotiated Trade |
14:22:21 - 20-Mar-26 |
| Buy* | 609 | 407.50p | Automatic Execution |
14:21:34 - 20-Mar-26 |
| Buy* | 164 | 407.00p | Automatic Execution |
14:21:30 - 20-Mar-26 |
| Sell* | 931 | 406.00p | Automatic Execution |
14:15:58 - 20-Mar-26 |
| Sell* | 665 | 406.00p | Automatic Execution |
14:15:40 - 20-Mar-26 |
| Sell* | 367 | 406.00p | Automatic Execution |
14:14:28 - 20-Mar-26 |
| Sell* | 1,944 | 406.387p | Ordinary |
14:13:33 - 20-Mar-26 |
| Sell* | 10,000 | 406.00p | Automatic Execution |
14:12:50 - 20-Mar-26 |
| Sell* | 37 | 406.00p | Automatic Execution |
14:12:50 - 20-Mar-26 |
| Sell* | 115 | 406.00p | Automatic Execution |
14:12:45 - 20-Mar-26 |
| Sell* | 46 | 406.00p | Automatic Execution |
14:12:45 - 20-Mar-26 |
| Sell* | 1 | 406.00p | Automatic Execution |
14:12:45 - 20-Mar-26 |
| Sell* | 563 | 406.00p | Automatic Execution |
14:12:45 - 20-Mar-26 |
| Sell* | 18 | 406.00p | Automatic Execution |
14:12:45 - 20-Mar-26 |
| Sell* | 420 | 406.00p | Automatic Execution |
14:12:45 - 20-Mar-26 |
| Sell* | 1,182 | 406.00p | Automatic Execution |
14:12:45 - 20-Mar-26 |
| Sell* | 18 | 406.00p | Automatic Execution |
14:12:45 - 20-Mar-26 |
| Sell* | 1,200 | 406.00p | Automatic Execution |
14:12:45 - 20-Mar-26 |
| Sell* | 9,802 | 406.00p | Automatic Execution |
14:12:45 - 20-Mar-26 |
| Sell* | 198 | 406.00p | Automatic Execution |
14:12:45 - 20-Mar-26 |
| Unknown* | 100,000 | 408.00p | Ordinary |
14:09:28 - 20-Mar-26 |
| Sell* | 2,462 | 406.516p | Ordinary |
14:05:35 - 20-Mar-26 |
| Sell* | 25 | 406.166p | Negotiated Trade |
14:04:23 - 20-Mar-26 |
| Sell* | 1,301 | 407.00p | Automatic Execution |
14:03:55 - 20-Mar-26 |
| Sell* | 2,000 | 407.00p | Automatic Execution |
14:03:55 - 20-Mar-26 |
| Sell* | 2,000 | 407.00p | Automatic Execution |
14:03:53 - 20-Mar-26 |
| Sell* | 460 | 407.387p | Ordinary |
14:03:04 - 20-Mar-26 |
| Sell* | 10 | 406.743p | Negotiated Trade |
14:01:52 - 20-Mar-26 |
| Sell* | 10 | 406.764p | Negotiated Trade |
14:00:55 - 20-Mar-26 |
| Sell* | 1 | 406.994p | Negotiated Trade |
14:00:13 - 20-Mar-26 |
| Sell* | 10 | 407.059p | Negotiated Trade |
13:59:14 - 20-Mar-26 |
| Buy* | 1 | 408.50p | SI Trade |
13:59:11 - 20-Mar-26 |
| Buy* | 16 | 408.50p | SI Trade |
13:58:47 - 20-Mar-26 |
| Sell* | 10 | 407.452p | Negotiated Trade |
13:58:30 - 20-Mar-26 |
| Buy* | 16 | 409.00p | SI Trade |
13:58:30 - 20-Mar-26 |
| Buy* | 16 | 409.00p | SI Trade |
13:58:15 - 20-Mar-26 |
| Sell* | 156 | 408.00p | Automatic Execution |
13:58:15 - 20-Mar-26 |
| Sell* | 6 | 408.207p | Negotiated Trade |
13:57:33 - 20-Mar-26 |
| Buy* | 16 | 409.00p | SI Trade |
13:57:15 - 20-Mar-26 |
| Buy* | 25,000 | 409.00p | Ordinary |
13:57:10 - 20-Mar-26 |
| Buy* | 16 | 409.00p | SI Trade |
13:57:05 - 20-Mar-26 |
| Sell* | 1,461 | 408.00p | Automatic Execution |
13:57:03 - 20-Mar-26 |
| Sell* | 1,461 | 408.00p | Automatic Execution |
13:57:03 - 20-Mar-26 |
| Sell* | 107 | 408.00p | Automatic Execution |
13:57:03 - 20-Mar-26 |
| Sell* | 28 | 409.00p | Automatic Execution |
13:36:19 - 20-Mar-26 |
| Sell* | 555 | 409.00p | Automatic Execution |
13:36:19 - 20-Mar-26 |
| Sell* | 317 | 409.00p | Automatic Execution |
13:33:57 - 20-Mar-26 |
| Sell* | 480 | 409.00p | Automatic Execution |
13:33:57 - 20-Mar-26 |
| Sell* | 2,170 | 409.00p | Automatic Execution |
13:33:57 - 20-Mar-26 |
| Sell* | 3,980 | 409.00p | Automatic Execution |
13:33:57 - 20-Mar-26 |
| Sell* | 5,206 | 409.00p | Automatic Execution |
13:33:57 - 20-Mar-26 |
| Sell* | 200 | 409.50p | Automatic Execution |
13:30:28 - 20-Mar-26 |
| Sell* | 5 | 409.00p | Automatic Execution |
13:20:08 - 20-Mar-26 |
| Sell* | 91 | 409.00p | Automatic Execution |
13:20:08 - 20-Mar-26 |
| Sell* | 667 | 409.00p | Automatic Execution |
13:11:22 - 20-Mar-26 |
| Sell* | 2 | 409.00p | Automatic Execution |
13:11:22 - 20-Mar-26 |
| Sell* | 49 | 409.00p | Automatic Execution |
13:11:22 - 20-Mar-26 |
| Sell* | 1,200 | 410.00p | Automatic Execution |
13:04:36 - 20-Mar-26 |
| Sell* | 6 | 409.03p | Ordinary |
12:23:43 - 20-Mar-26 |
| Sell* | 695 | 409.50p | Automatic Execution |
12:22:15 - 20-Mar-26 |
| Sell* | 14 | 410.00p | Automatic Execution |
12:17:50 - 20-Mar-26 |
| Sell* | 487 | 410.51p | SI Trade |
12:15:41 - 20-Mar-26 |
| Sell* | 1,000 | 410.382p | SI Trade |
12:04:21 - 20-Mar-26 |
| Sell* | 476 | 409.9836p | Ordinary |
11:54:38 - 20-Mar-26 |
| Buy* | 400 | 411.00p | Automatic Execution |
11:52:52 - 20-Mar-26 |
| Buy* | 609 | 411.00p | Automatic Execution |
11:52:52 - 20-Mar-26 |
| Sell* | 104 | 409.015p | Ordinary |
11:43:49 - 20-Mar-26 |
| Sell* | 1 | 408.7001p | Ordinary |
11:36:00 - 20-Mar-26 |
| Buy* | 101 | 410.00p | Automatic Execution |
11:35:22 - 20-Mar-26 |
| Buy* | 118 | 410.00p | Automatic Execution |
11:35:22 - 20-Mar-26 |
| Unknown* | 25,000 | 409.00p | Ordinary |
11:31:08 - 20-Mar-26 |
| Sell* | 10,655 | 408.3279p | Ordinary |
11:30:23 - 20-Mar-26 |
| Sell* | 3,686 | 408.326p | Ordinary |
11:26:16 - 20-Mar-26 |
| Unknown* | 200,000 | 408.50p | Ordinary |
11:09:21 - 20-Mar-26 |
| Sell* | 2,050 | 408.02p | Ordinary |
11:04:01 - 20-Mar-26 |
| Unknown* | 0 | 410.00p | SI Trade |
11:02:17 - 20-Mar-26 |
| Sell* | 17,235 | 408.00p | Ordinary |
10:53:56 - 20-Mar-26 |
| Sell* | 6,124 | 408.246p | Ordinary |
10:45:32 - 20-Mar-26 |
| Buy* | 99 | 410.00p | Automatic Execution |
10:37:33 - 20-Mar-26 |
| Buy* | 219 | 410.00p | Automatic Execution |
10:37:33 - 20-Mar-26 |
| Sell* | 660 | 407.90536p | Negotiated Trade |
10:34:44 - 20-Mar-26 |
| Unknown* | 0 | 406.50p | SI Trade |
10:31:07 - 20-Mar-26 |
| Sell* | 3,632 | 407.50p | Ordinary |
10:26:41 - 20-Mar-26 |
| Sell* | 100 | 407.6014p | Ordinary |
10:25:15 - 20-Mar-26 |
| Sell* | 19,116 | 407.82p | Negotiated Trade |
10:20:44 - 20-Mar-26 |
| Sell* | 2,200 | 407.82429p | Negotiated Trade |
10:19:56 - 20-Mar-26 |
| Sell* | 2,271 | 408.50p | Automatic Execution |
10:18:30 - 20-Mar-26 |
| Sell* | 608 | 408.50p | Automatic Execution |
10:17:31 - 20-Mar-26 |
| Sell* | 5,903 | 408.50p | Automatic Execution |
10:17:31 - 20-Mar-26 |
| Sell* | 609 | 408.50p | Automatic Execution |
10:17:31 - 20-Mar-26 |
| Sell* | 609 | 408.50p | Automatic Execution |
10:17:31 - 20-Mar-26 |
| Sell* | 10,000 | 408.50p | Automatic Execution |
10:16:26 - 20-Mar-26 |
| Sell* | 318 | 408.00p | Automatic Execution |
10:15:34 - 20-Mar-26 |
| Sell* | 4,499 | 407.50p | Automatic Execution |
10:15:29 - 20-Mar-26 |
| Sell* | 18 | 408.00p | Automatic Execution |
10:15:29 - 20-Mar-26 |
| Sell* | 610 | 408.00p | Automatic Execution |
10:15:29 - 20-Mar-26 |
| Sell* | 1,952 | 409.00p | Automatic Execution |
10:15:11 - 20-Mar-26 |
| Unknown* | 33,690 | 409.50p | Uncrossing Trade |
10:15:10 - 20-Mar-26 |
| Sell* | 20,000 | 410.00p | Negotiated Trade |
10:14:56 - 20-Mar-26 |
| Sell* | 18 | 409.00p | Automatic Execution |
10:08:35 - 20-Mar-26 |
| Sell* | 30 | 409.00p | Automatic Execution |
10:08:35 - 20-Mar-26 |
| Buy* | 6 | 411.00p | SI Trade |
10:06:48 - 20-Mar-26 |
| Sell* | 5 | 410.50p | SI Trade |
10:06:48 - 20-Mar-26 |
| Sell* | 72 | 410.365p | Ordinary |
10:05:06 - 20-Mar-26 |
| Sell* | 2,552 | 409.035p | Ordinary |
10:03:34 - 20-Mar-26 |
| Sell* | 1,554 | 409.025p | Ordinary |
09:52:01 - 20-Mar-26 |
| Sell* | 4,030 | 409.035p | Ordinary |
09:49:14 - 20-Mar-26 |
| Sell* | 209 | 410.70p | SI Trade |
09:49:06 - 20-Mar-26 |
| Sell* | 693 | 410.00p | Automatic Execution |
09:19:24 - 20-Mar-26 |
| Sell* | 29 | 410.00p | Automatic Execution |
09:19:24 - 20-Mar-26 |
| Sell* | 5 | 410.45p | Ordinary |
09:04:11 - 20-Mar-26 |
| Sell* | 21,400 | 410.025p | Ordinary |
09:00:41 - 20-Mar-26 |
| Sell* | 5,602 | 410.175p | Ordinary |
08:51:49 - 20-Mar-26 |
| Unknown* | 0 | 414.00p | SI Trade |
08:32:05 - 20-Mar-26 |
| Buy* | 3 | 414.00p | SI Trade |
08:32:05 - 20-Mar-26 |
| Sell* | 15,000 | 408.90p | Negotiated Trade |
08:31:15 - 20-Mar-26 |
| Sell* | 26,064 | 408.90p | Ordinary |
08:29:01 - 20-Mar-26 |
| Sell* | 6,200 | 408.90p | Ordinary |
08:24:09 - 20-Mar-26 |
| Buy* | 3 | 414.00p | SI Trade |
08:21:30 - 20-Mar-26 |
| Sell* | 100 | 408.771p | Ordinary |
08:07:22 - 20-Mar-26 |
| Sell* | 4,803 | 407.2778p | Ordinary |
08:02:50 - 20-Mar-26 |
| Sell* | 1,043 | 407.269p | Negotiated Trade |
08:02:15 - 20-Mar-26 |
| Unknown* | 97,600 | 410.00p | Negotiated Trade |
16:35:49 - 19-Mar-26 |
| Unknown* | -50,000 | 410.00p | Correction Negotiated Trade |
16:35:49 - 19-Mar-26 |
| Sell* | 50,000 | 410.00p | Negotiated Trade |
16:35:49 - 19-Mar-26 |
| Unknown* | -47,600 | 410.00p | Correction Negotiated Trade |
16:35:44 - 19-Mar-26 |
| Sell* | 47,600 | 410.00p | Negotiated Trade |
16:35:44 - 19-Mar-26 |
| Sell* | 52,905 | 410.00p | Uncrossing Trade |
16:35:04 - 19-Mar-26 |
| Buy* | 300 | 410.50p | Automatic Execution |
16:25:47 - 19-Mar-26 |
| Buy* | 300 | 410.50p | Automatic Execution |
16:25:44 - 19-Mar-26 |
| Buy* | 227 | 410.50p | Automatic Execution |
16:24:20 - 19-Mar-26 |
| Buy* | 104 | 410.50p | Automatic Execution |
16:21:17 - 19-Mar-26 |
| Sell* | 320 | 410.00p | Automatic Execution |
16:14:19 - 19-Mar-26 |
| Sell* | 26 | 410.00p | Automatic Execution |
16:14:19 - 19-Mar-26 |
| Sell* | 11 | 410.00p | Automatic Execution |
16:10:37 - 19-Mar-26 |
| Sell* | 1 | 410.00p | Automatic Execution |
16:10:30 - 19-Mar-26 |