| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,380 | 345.05p | Ordinary |
16:26:43 - 26-Mar-26 |
| Buy* | 9 | 345.896p | Ordinary |
16:23:08 - 26-Mar-26 |
| Buy* | 2 | 347.00p | SI Trade |
16:10:18 - 26-Mar-26 |
| Sell* | 994 | 344.00p | Automatic Execution |
16:06:00 - 26-Mar-26 |
| Sell* | 185 | 345.0395p | Ordinary |
15:59:40 - 26-Mar-26 |
| Buy* | 1,500 | 345.7691p | Ordinary |
15:56:57 - 26-Mar-26 |
| Buy* | 1,433 | 346.7691p | Ordinary |
15:42:46 - 26-Mar-26 |
| Sell* | 164 | 345.00p | Automatic Execution |
15:42:39 - 26-Mar-26 |
| Sell* | 580 | 346.02p | Ordinary |
15:33:04 - 26-Mar-26 |
| Sell* | 277 | 346.0096p | Ordinary |
15:12:29 - 26-Mar-26 |
| Sell* | 961 | 345.011p | Ordinary |
14:56:34 - 26-Mar-26 |
| Sell* | 229 | 345.66p | Ordinary |
14:54:44 - 26-Mar-26 |
| Buy* | 79 | 347.00p | Automatic Execution |
14:53:47 - 26-Mar-26 |
| Buy* | 31 | 347.00p | Automatic Execution |
14:52:33 - 26-Mar-26 |
| Sell* | 831 | 345.00p | Automatic Execution |
14:46:26 - 26-Mar-26 |
| Buy* | 1,009 | 346.00p | Automatic Execution |
14:31:49 - 26-Mar-26 |
| Unknown* | 1,483 | 346.00p | Automatic Execution |
14:30:24 - 26-Mar-26 |
| Buy* | 1,254 | 346.00p | Automatic Execution |
14:30:24 - 26-Mar-26 |
| Buy* | 9 | 346.00p | Automatic Execution |
14:30:24 - 26-Mar-26 |
| Buy* | 1,254 | 346.00p | Automatic Execution |
14:30:24 - 26-Mar-26 |
| Buy* | 289 | 344.92p | Ordinary |
14:10:07 - 26-Mar-26 |
| Buy* | 1 | 346.00p | SI Trade |
14:07:53 - 26-Mar-26 |
| Sell* | 830 | 343.00p | Automatic Execution |
14:07:53 - 26-Mar-26 |
| Sell* | 602 | 343.981p | Ordinary |
13:57:59 - 26-Mar-26 |
| Buy* | 3,162 | 344.7676p | Ordinary |
13:56:20 - 26-Mar-26 |
| Sell* | 3,162 | 343.96p | Ordinary |
13:56:11 - 26-Mar-26 |
| Sell* | 5 | 343.00p | SI Trade |
13:47:48 - 26-Mar-26 |
| Sell* | 692 | 343.937p | Ordinary |
12:55:31 - 26-Mar-26 |
| Buy* | 290 | 344.787p | Suspected BUY Trade |
12:20:23 - 26-Mar-26 |
| Sell* | 82 | 343.916p | Ordinary |
12:19:28 - 26-Mar-26 |
| Buy* | 1 | 346.00p | SI Trade |
12:12:44 - 26-Mar-26 |
| Buy* | 4,633 | 344.8203p | Ordinary |
11:54:26 - 26-Mar-26 |
| Buy* | 142 | 344.8203p | Ordinary |
11:49:55 - 26-Mar-26 |
| Unknown* | 10,040 | 344.786p | Negotiated Trade |
11:39:22 - 26-Mar-26 |
| Buy* | 286 | 344.8188p | Ordinary |
11:06:31 - 26-Mar-26 |
| Sell* | 308 | 343.897p | Ordinary |
10:58:36 - 26-Mar-26 |
| Sell* | 58 | 343.00p | SI Trade |
10:57:28 - 26-Mar-26 |
| Buy* | 72 | 345.172p | Ordinary |
10:54:14 - 26-Mar-26 |
| Buy* | 4 | 345.19p | Ordinary |
10:37:56 - 26-Mar-26 |
| Unknown* | 25,000 | 345.00p | Negotiated Trade |
10:09:49 - 26-Mar-26 |
| Sell* | 1,074 | 343.00p | Automatic Execution |
10:09:26 - 26-Mar-26 |
| Sell* | 1,074 | 343.00p | Automatic Execution |
10:09:26 - 26-Mar-26 |
| Buy* | 2 | 346.00p | SI Trade |
09:50:48 - 26-Mar-26 |
| Buy* | 350 | 345.451p | Suspected BUY Trade |
09:49:56 - 26-Mar-26 |
| Buy* | 30 | 347.00p | SI Trade |
09:46:19 - 26-Mar-26 |
| Sell* | 1,074 | 344.00p | Automatic Execution |
09:45:51 - 26-Mar-26 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
09:45:51 - 26-Mar-26 |
| Buy* | 4,333 | 346.1742p | Suspected BUY Trade |
09:43:39 - 26-Mar-26 |
| Buy* | 258 | 346.943p | Suspected BUY Trade |
09:38:43 - 26-Mar-26 |
| Sell* | 231 | 345.17p | Ordinary |
09:37:23 - 26-Mar-26 |
| Sell* | 222 | 345.145p | Ordinary |
09:30:59 - 26-Mar-26 |
| Sell* | 773 | 345.12p | Ordinary |
09:20:09 - 26-Mar-26 |
| Sell* | 2,000 | 344.35p | Ordinary |
09:00:13 - 26-Mar-26 |
| Buy* | 857 | 347.36p | Ordinary |
08:37:36 - 26-Mar-26 |
| Buy* | 2 | 347.373p | Ordinary |
08:34:13 - 26-Mar-26 |
| Buy* | 2 | 348.00p | SI Trade |
08:15:52 - 26-Mar-26 |
| Buy* | 3,354 | 345.382p | Suspected BUY Trade |
08:02:03 - 26-Mar-26 |
| Sell* | 852 | 342.00p | Automatic Execution |
08:01:43 - 26-Mar-26 |
| Sell* | 1,648 | 342.00p | Automatic Execution |
08:01:43 - 26-Mar-26 |
| Sell* | 1,425 | 344.00p | Automatic Execution |
08:01:43 - 26-Mar-26 |
| Sell* | 1,075 | 344.00p | Automatic Execution |
08:01:37 - 26-Mar-26 |
| Buy* | 43 | 347.00p | SI Trade |
08:01:36 - 26-Mar-26 |
| Buy* | 2 | 347.00p | SI Trade |
08:01:36 - 26-Mar-26 |
| Buy* | 4 | 347.00p | SI Trade |
08:01:36 - 26-Mar-26 |
| Sell* | 2,000 | 345.00p | Automatic Execution |
08:01:36 - 26-Mar-26 |
| Buy* | 1 | 347.00p | SI Trade |
08:01:36 - 26-Mar-26 |
| Sell* | 5 | 344.00p | SI Trade |
08:01:36 - 26-Mar-26 |
| Unknown* | 0 | 347.00p | SI Trade |
08:01:36 - 26-Mar-26 |
| Unknown* | 10,000 | 345.00p | Ordinary |
16:29:25 - 25-Mar-26 |
| Buy* | 3,384 | 344.28p | Ordinary |
16:25:56 - 25-Mar-26 |
| Buy* | 776 | 344.25p | Ordinary |
16:07:52 - 25-Mar-26 |
| Buy* | 1,200 | 345.00p | Automatic Execution |
15:45:23 - 25-Mar-26 |
| Buy* | 951 | 344.00p | Automatic Execution |
15:45:22 - 25-Mar-26 |
| Buy* | 5,133 | 342.485p | Ordinary |
15:24:18 - 25-Mar-26 |
| Buy* | 1,447 | 343.52p | Ordinary |
15:20:43 - 25-Mar-26 |
| Sell* | 1,991 | 344.00p | Automatic Execution |
15:17:17 - 25-Mar-26 |
| Buy* | 91 | 345.86p | Ordinary |
15:15:45 - 25-Mar-26 |
| Unknown* | 10,000 | 345.00p | Ordinary |
15:00:31 - 25-Mar-26 |
| Sell* | 9 | 344.00p | Automatic Execution |
14:58:01 - 25-Mar-26 |
| Buy* | 1,123 | 345.24p | Ordinary |
14:56:13 - 25-Mar-26 |
| Sell* | 39 | 344.00p | SI Trade |
14:54:10 - 25-Mar-26 |
| Buy* | 2,301 | 345.648p | Ordinary |
14:53:51 - 25-Mar-26 |
| Buy* | 2,301 | 345.655p | Ordinary |
14:50:19 - 25-Mar-26 |
| Buy* | 1,481 | 344.448p | Ordinary |
14:36:13 - 25-Mar-26 |
| Buy* | 3 | 345.55p | Ordinary |
14:35:42 - 25-Mar-26 |
| Buy* | 725 | 345.56p | Ordinary |
14:34:39 - 25-Mar-26 |
| Buy* | 4,513 | 344.4509p | Ordinary |
14:30:58 - 25-Mar-26 |
| Buy* | 5 | 345.00p | SI Trade |
14:30:23 - 25-Mar-26 |
| Buy* | 4,365 | 343.8397p | Ordinary |
14:25:09 - 25-Mar-26 |
| Buy* | 74 | 343.836p | Ordinary |
14:21:47 - 25-Mar-26 |
| Buy* | 413 | 346.00p | SI Trade |
14:09:53 - 25-Mar-26 |
| Sell* | 1,283 | 344.00p | Automatic Execution |
14:09:53 - 25-Mar-26 |
| Sell* | 9 | 344.00p | Automatic Execution |
14:09:53 - 25-Mar-26 |
| Buy* | 50 | 345.836p | Ordinary |
14:03:32 - 25-Mar-26 |
| Sell* | 708 | 344.00p | Automatic Execution |
13:57:07 - 25-Mar-26 |
| Buy* | 105 | 345.833p | Ordinary |
13:56:55 - 25-Mar-26 |
| Buy* | 468 | 345.8322p | Ordinary |
13:39:43 - 25-Mar-26 |
| Buy* | 311 | 345.8337p | Ordinary |
13:34:06 - 25-Mar-26 |
| Buy* | 30 | 345.44p | Ordinary |
13:31:38 - 25-Mar-26 |
| Buy* | 550 | 346.6418p | Suspected BUY Trade |
13:26:18 - 25-Mar-26 |
| Buy* | 1,434 | 346.6508p | Suspected BUY Trade |
13:14:34 - 25-Mar-26 |
| Buy* | 3,025 | 346.5752p | Suspected BUY Trade |
12:58:53 - 25-Mar-26 |
| Buy* | 3,025 | 345.028p | Ordinary |
12:57:33 - 25-Mar-26 |
| Buy* | 2,500 | 346.00p | Automatic Execution |
12:51:45 - 25-Mar-26 |
| Buy* | 1,200 | 346.00p | Automatic Execution |
12:51:45 - 25-Mar-26 |
| Buy* | 237 | 345.00p | Automatic Execution |
12:51:45 - 25-Mar-26 |
| Buy* | 2,186 | 345.00p | Automatic Execution |
12:51:45 - 25-Mar-26 |
| Buy* | 1,600 | 344.5042p | Ordinary |
12:51:36 - 25-Mar-26 |
| Buy* | 1,600 | 342.555p | Ordinary |
12:50:25 - 25-Mar-26 |
| Buy* | 1 | 345.00p | SI Trade |
12:45:44 - 25-Mar-26 |
| Buy* | 1,631 | 342.0419p | Suspected BUY Trade |
12:44:28 - 25-Mar-26 |
| Buy* | 4,823 | 342.0419p | Suspected BUY Trade |
12:44:12 - 25-Mar-26 |
| Buy* | 928 | 342.058p | Ordinary |
12:27:40 - 25-Mar-26 |
| Buy* | 1,200 | 340.00p | Automatic Execution |
12:23:42 - 25-Mar-26 |
| Sell* | 2,500 | 340.00p | Automatic Execution |
12:23:42 - 25-Mar-26 |
| Sell* | 264 | 340.00p | Automatic Execution |
12:05:57 - 25-Mar-26 |
| Sell* | 902 | 340.00p | Automatic Execution |
12:05:57 - 25-Mar-26 |
| Sell* | 4,098 | 343.00p | Automatic Execution |
12:05:54 - 25-Mar-26 |
| Sell* | 261 | 344.00p | Automatic Execution |
12:05:53 - 25-Mar-26 |
| Sell* | 815 | 344.00p | Automatic Execution |
12:05:53 - 25-Mar-26 |
| Sell* | 409 | 344.00p | Automatic Execution |
12:05:53 - 25-Mar-26 |
| Buy* | 2,500 | 344.00p | Automatic Execution |
12:04:03 - 25-Mar-26 |
| Buy* | 2,500 | 344.00p | Automatic Execution |
12:04:03 - 25-Mar-26 |
| Buy* | 902 | 343.00p | Automatic Execution |
12:04:03 - 25-Mar-26 |
| Buy* | 2,197 | 341.269p | Ordinary |
11:58:20 - 25-Mar-26 |
| Buy* | 1 | 343.00p | SI Trade |
11:55:42 - 25-Mar-26 |
| Sell* | 9 | 339.00p | Automatic Execution |
11:55:42 - 25-Mar-26 |
| Buy* | 53 | 341.22p | Ordinary |
11:14:35 - 25-Mar-26 |
| Buy* | 85 | 343.00p | Ordinary |
11:04:51 - 25-Mar-26 |
| Buy* | 74 | 341.173p | Ordinary |
10:57:06 - 25-Mar-26 |
| Buy* | 74 | 341.184p | Suspected BUY Trade |
10:55:18 - 25-Mar-26 |
| Buy* | 178 | 343.00p | SI Trade |
10:54:37 - 25-Mar-26 |
| Buy* | 286 | 342.00p | Automatic Execution |
10:50:22 - 25-Mar-26 |
| Buy* | 1,200 | 341.126p | Ordinary |
10:45:03 - 25-Mar-26 |
| Buy* | 320 | 343.00p | Ordinary |
10:22:11 - 25-Mar-26 |
| Buy* | 53 | 343.00p | SI Trade |
10:15:23 - 25-Mar-26 |
| Buy* | 293 | 342.885p | Suspected BUY Trade |
09:57:24 - 25-Mar-26 |
| Buy* | 143 | 342.886p | Suspected BUY Trade |
09:45:17 - 25-Mar-26 |
| Buy* | 2,500 | 342.00p | Automatic Execution |
09:44:12 - 25-Mar-26 |
| Buy* | 290 | 341.00p | Ordinary |
09:44:01 - 25-Mar-26 |
| Unknown* | 14,503 | 343.00p | Ordinary |
09:42:24 - 25-Mar-26 |
| Buy* | 1 | 341.00p | SI Trade |
09:41:55 - 25-Mar-26 |
| Unknown* | 0 | 342.00p | SI Trade |
09:41:00 - 25-Mar-26 |
| Buy* | 14 | 342.00p | SI Trade |
09:41:00 - 25-Mar-26 |
| Buy* | 14 | 342.00p | SI Trade |
09:41:00 - 25-Mar-26 |
| Unknown* | 0 | 342.00p | SI Trade |
09:31:01 - 25-Mar-26 |
| Buy* | 5 | 341.00p | Automatic Execution |
09:31:01 - 25-Mar-26 |
| Buy* | 6 | 341.00p | Automatic Execution |
09:30:52 - 25-Mar-26 |
| Buy* | 122 | 340.786p | Suspected BUY Trade |
09:24:03 - 25-Mar-26 |
| Buy* | 234 | 340.00p | SI Trade |
09:17:29 - 25-Mar-26 |
| Sell* | 929 | 337.00p | Automatic Execution |
09:17:29 - 25-Mar-26 |
| Buy* | 1,626 | 340.85p | Suspected BUY Trade |
09:14:42 - 25-Mar-26 |
| Buy* | 1,500 | 340.6718p | Ordinary |
09:07:17 - 25-Mar-26 |
| Unknown* | -1,500 | 340.6718p | Ordinary Correction |
09:06:51 - 25-Mar-26 |
| Buy* | 1,500 | 340.6718p | Ordinary |
09:06:51 - 25-Mar-26 |
| Unknown* | 8,000 | 339.6052p | Ordinary |
08:56:12 - 25-Mar-26 |
| Buy* | 70 | 339.60p | Ordinary |
08:55:10 - 25-Mar-26 |
| Buy* | 2,000 | 340.6718p | Suspected BUY Trade |
08:54:59 - 25-Mar-26 |
| Buy* | 29 | 340.00p | SI Trade |
08:53:24 - 25-Mar-26 |
| Buy* | 3,254 | 338.00p | Automatic Execution |
08:53:24 - 25-Mar-26 |
| Buy* | 1,473 | 337.21p | Suspected BUY Trade |
08:45:07 - 25-Mar-26 |
| Unknown* | 1,784 | 336.50p | Ordinary |
08:40:34 - 25-Mar-26 |
| Buy* | 3 | 337.982p | Ordinary |
08:31:04 - 25-Mar-26 |
| Sell* | 113 | 336.00p | Automatic Execution |
08:28:07 - 25-Mar-26 |
| Sell* | 2,500 | 337.00p | Automatic Execution |
08:28:02 - 25-Mar-26 |
| Buy* | 1 | 338.00p | SI Trade |
08:27:58 - 25-Mar-26 |
| Buy* | 1,500 | 338.9931p | Suspected BUY Trade |
08:27:24 - 25-Mar-26 |
| Buy* | 2,500 | 340.00p | Automatic Execution |
08:23:39 - 25-Mar-26 |
| Buy* | 32 | 338.00p | Automatic Execution |
08:23:38 - 25-Mar-26 |
| Buy* | 2,500 | 338.00p | Automatic Execution |
08:23:38 - 25-Mar-26 |
| Buy* | 897 | 337.00p | Automatic Execution |
08:23:37 - 25-Mar-26 |
| Buy* | 3,397 | 337.00p | SI Trade |
08:23:31 - 25-Mar-26 |
| Buy* | 2,820 | 335.00p | Ordinary |
08:23:26 - 25-Mar-26 |
| Buy* | 3 | 337.00p | SI Trade |
08:23:24 - 25-Mar-26 |
| Buy* | 1 | 337.00p | SI Trade |
08:23:24 - 25-Mar-26 |
| Buy* | 29 | 337.00p | SI Trade |
08:23:24 - 25-Mar-26 |
| Buy* | 29 | 337.00p | SI Trade |
08:23:24 - 25-Mar-26 |
| Buy* | 1 | 337.00p | SI Trade |
08:23:24 - 25-Mar-26 |
| Buy* | 5,000 | 335.00p | Automatic Execution |
08:23:24 - 25-Mar-26 |
| Unknown* | 0 | 337.00p | SI Trade |
08:23:24 - 25-Mar-26 |
| Buy* | 1 | 337.00p | SI Trade |
08:23:24 - 25-Mar-26 |
| Sell* | 322 | 331.00p | SI Trade |
08:23:24 - 25-Mar-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:23:24 - 25-Mar-26 |
| Buy* | 1,484 | 334.7802p | Suspected BUY Trade |
08:15:38 - 25-Mar-26 |
| Buy* | 296 | 335.75p | Suspected BUY Trade |
08:05:06 - 25-Mar-26 |
| Sell* | 2,681 | 331.00p | Uncrossing Trade |
16:35:27 - 24-Mar-26 |
| Buy* | 17 | 333.00p | SI Trade |
16:29:33 - 24-Mar-26 |
| Sell* | 17 | 332.00p | SI Trade |
16:29:33 - 24-Mar-26 |
| Buy* | 96 | 334.00p | SI Trade |
16:24:09 - 24-Mar-26 |
| Buy* | 189 | 335.00p | SI Trade |
16:23:52 - 24-Mar-26 |
| Buy* | 189 | 335.00p | Automatic Execution |
16:23:52 - 24-Mar-26 |
| Unknown* | 265 | 333.00p | SI Trade |
16:23:13 - 24-Mar-26 |
| Buy* | 189 | 335.00p | Automatic Execution |
16:23:00 - 24-Mar-26 |
| Buy* | 11 | 335.00p | SI Trade |
16:22:35 - 24-Mar-26 |
| Buy* | 235 | 335.00p | Automatic Execution |
16:16:55 - 24-Mar-26 |
| Buy* | 500 | 335.00p | Ordinary |
16:16:48 - 24-Mar-26 |
| Unknown* | 262 | 333.00p | SI Trade |
16:15:24 - 24-Mar-26 |
| Unknown* | 528 | 333.00p | SI Trade |
16:15:24 - 24-Mar-26 |
| Buy* | 148 | 337.00p | Ordinary |
16:10:12 - 24-Mar-26 |
| Sell* | 1,302 | 332.00p | Automatic Execution |
16:00:28 - 24-Mar-26 |