| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 936 | 302.50p | Automatic Execution |
16:29:37 - 20-Mar-26 |
| Buy* | 33 | 305.50p | SI Trade |
16:28:44 - 20-Mar-26 |
| Buy* | 129 | 305.50p | SI Trade |
16:28:32 - 20-Mar-26 |
| Buy* | 35,055 | 315.5069p | Suspected BUY Trade |
16:12:07 - 20-Mar-26 |
| Sell* | 2,500 | 302.9795p | Negotiated Trade |
16:11:51 - 20-Mar-26 |
| Sell* | 2,500 | 302.9795p | Negotiated Trade |
16:11:18 - 20-Mar-26 |
| Buy* | 1,631 | 304.5358p | Ordinary |
16:08:16 - 20-Mar-26 |
| Sell* | 1,800 | 302.977p | Negotiated Trade |
16:07:56 - 20-Mar-26 |
| Buy* | 596 | 304.946p | Suspected BUY Trade |
16:06:42 - 20-Mar-26 |
| Sell* | 7,393 | 303.1816p | Ordinary |
16:04:27 - 20-Mar-26 |
| Sell* | 4 | 303.393p | Negotiated Trade |
16:04:02 - 20-Mar-26 |
| Buy* | 2 | 305.50p | SI Trade |
15:55:04 - 20-Mar-26 |
| Buy* | 3,500 | 304.0513p | Ordinary |
15:49:10 - 20-Mar-26 |
| Buy* | 2,087 | 304.8798p | Ordinary |
15:45:57 - 20-Mar-26 |
| Buy* | 1,200 | 305.6731p | Ordinary |
15:33:18 - 20-Mar-26 |
| Sell* | 25,000 | 302.60p | Negotiated Trade |
15:32:21 - 20-Mar-26 |
| Sell* | 25,000 | 302.60p | Ordinary |
15:31:53 - 20-Mar-26 |
| Buy* | 246 | 305.2765p | Ordinary |
15:27:27 - 20-Mar-26 |
| Buy* | 2,715 | 305.6711p | Ordinary |
15:26:55 - 20-Mar-26 |
| Buy* | 600 | 305.00p | Automatic Execution |
15:23:20 - 20-Mar-26 |
| Buy* | 1,225 | 304.50p | Automatic Execution |
15:23:12 - 20-Mar-26 |
| Buy* | 1,823 | 304.275p | Ordinary |
15:14:28 - 20-Mar-26 |
| Buy* | 1,000 | 304.625p | Ordinary |
15:04:49 - 20-Mar-26 |
| Sell* | 13,593 | 303.5454p | Ordinary |
14:58:00 - 20-Mar-26 |
| Sell* | 906 | 303.5525p | Ordinary |
14:57:20 - 20-Mar-26 |
| Sell* | 1,000 | 304.00p | Automatic Execution |
14:56:06 - 20-Mar-26 |
| Sell* | 1,282 | 304.42p | Ordinary |
14:55:18 - 20-Mar-26 |
| Buy* | 29 | 304.577p | Suspected BUY Trade |
14:55:04 - 20-Mar-26 |
| Buy* | 160 | 304.85p | Ordinary |
14:54:36 - 20-Mar-26 |
| Buy* | 30 | 307.00p | SI Trade |
14:54:13 - 20-Mar-26 |
| Buy* | 1,409 | 304.925p | Ordinary |
14:53:24 - 20-Mar-26 |
| Buy* | 3,279 | 304.925p | Ordinary |
14:52:18 - 20-Mar-26 |
| Sell* | 650 | 304.609p | Negotiated Trade |
14:51:58 - 20-Mar-26 |
| Buy* | 2 | 307.50p | SI Trade |
14:47:36 - 20-Mar-26 |
| Buy* | 8 | 307.50p | SI Trade |
14:47:36 - 20-Mar-26 |
| Buy* | 5,000 | 305.378p | Ordinary |
14:28:05 - 20-Mar-26 |
| Buy* | 1,622 | 306.377p | Ordinary |
14:13:25 - 20-Mar-26 |
| Sell* | 18 | 305.00p | SI Trade |
14:12:25 - 20-Mar-26 |
| Unknown* | 0 | 307.00p | SI Trade |
14:12:03 - 20-Mar-26 |
| Buy* | 6 | 307.00p | SI Trade |
14:12:03 - 20-Mar-26 |
| Unknown* | 0 | 307.50p | SI Trade |
14:08:28 - 20-Mar-26 |
| Sell* | 2,309 | 306.0454p | Ordinary |
14:06:42 - 20-Mar-26 |
| Unknown* | 0 | 307.50p | SI Trade |
13:58:48 - 20-Mar-26 |
| Sell* | 1 | 306.826p | Negotiated Trade |
13:57:31 - 20-Mar-26 |
| Sell* | 1,331 | 307.00p | Automatic Execution |
13:53:15 - 20-Mar-26 |
| Buy* | 1 | 308.408p | Suspected BUY Trade |
13:32:24 - 20-Mar-26 |
| Sell* | 40 | 307.00p | Automatic Execution |
13:18:01 - 20-Mar-26 |
| Sell* | 629 | 307.00p | Automatic Execution |
13:18:01 - 20-Mar-26 |
| Buy* | 3,231 | 309.4132p | Ordinary |
12:59:49 - 20-Mar-26 |
| Buy* | 2 | 311.00p | SI Trade |
12:49:27 - 20-Mar-26 |
| Sell* | 2,494 | 308.4653p | Ordinary |
12:31:05 - 20-Mar-26 |
| Sell* | 1,462 | 308.4707p | Ordinary |
12:27:32 - 20-Mar-26 |
| Buy* | 4 | 311.00p | SI Trade |
12:26:08 - 20-Mar-26 |
| Unknown* | 0 | 311.00p | SI Trade |
12:21:56 - 20-Mar-26 |
| Sell* | 50 | 308.0053p | Ordinary |
11:46:16 - 20-Mar-26 |
| Buy* | 1,604 | 309.762p | Suspected BUY Trade |
11:41:31 - 20-Mar-26 |
| Sell* | 6,500 | 309.3363p | Ordinary |
11:07:06 - 20-Mar-26 |
| Sell* | 2,187 | 309.3414p | Ordinary |
11:05:26 - 20-Mar-26 |
| Sell* | 40,000 | 308.00p | Ordinary |
10:55:38 - 20-Mar-26 |
| Sell* | 41,437 | 308.00p | Ordinary |
10:55:32 - 20-Mar-26 |
| Unknown* | 0 | 312.50p | SI Trade |
10:48:42 - 20-Mar-26 |
| Buy* | 3,900 | 309.00p | Automatic Execution |
10:48:42 - 20-Mar-26 |
| Buy* | 539 | 309.35p | Ordinary |
10:44:48 - 20-Mar-26 |
| Buy* | 10,000 | 309.00p | Automatic Execution |
10:39:25 - 20-Mar-26 |
| Buy* | 21 | 309.00p | SI Trade |
10:37:48 - 20-Mar-26 |
| Sell* | 144 | 307.4197p | Negotiated Trade |
10:26:20 - 20-Mar-26 |
| Sell* | 7,568 | 307.628p | Ordinary |
10:13:32 - 20-Mar-26 |
| Buy* | 4 | 308.093p | Suspected BUY Trade |
10:09:48 - 20-Mar-26 |
| Unknown* | 3,750 | 308.00p | Ordinary |
09:56:28 - 20-Mar-26 |
| Buy* | 4 | 309.00p | SI Trade |
09:55:46 - 20-Mar-26 |
| Buy* | 33 | 309.174p | Suspected BUY Trade |
09:48:42 - 20-Mar-26 |
| Unknown* | 1,550 | 308.50p | Ordinary |
09:47:22 - 20-Mar-26 |
| Buy* | 1,000 | 309.55p | Ordinary |
09:42:40 - 20-Mar-26 |
| Sell* | 1,550 | 308.20p | Ordinary |
09:42:15 - 20-Mar-26 |
| Buy* | 6 | 312.00p | SI Trade |
09:26:12 - 20-Mar-26 |
| Buy* | 201 | 312.00p | SI Trade |
09:26:02 - 20-Mar-26 |
| Buy* | 25 | 312.00p | SI Trade |
09:25:52 - 20-Mar-26 |
| Sell* | 7,008 | 309.2148p | Negotiated Trade |
09:16:50 - 20-Mar-26 |
| Buy* | 11 | 310.34p | Ordinary |
09:10:33 - 20-Mar-26 |
| Buy* | 7 | 312.50p | SI Trade |
09:10:24 - 20-Mar-26 |
| Buy* | 15 | 310.98p | Ordinary |
08:58:07 - 20-Mar-26 |
| Sell* | 3,000 | 309.00p | Ordinary |
08:57:26 - 20-Mar-26 |
| Sell* | 3,000 | 309.00p | Ordinary |
08:53:27 - 20-Mar-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:41:18 - 20-Mar-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:38:42 - 20-Mar-26 |
| Buy* | 28 | 310.325p | Ordinary |
08:36:04 - 20-Mar-26 |
| Unknown* | 0 | 313.00p | SI Trade |
08:35:30 - 20-Mar-26 |
| Buy* | 3 | 312.00p | SI Trade |
08:34:56 - 20-Mar-26 |
| Sell* | 6 | 306.964p | Negotiated Trade |
08:31:06 - 20-Mar-26 |
| Buy* | 2 | 311.00p | SI Trade |
08:31:01 - 20-Mar-26 |
| Buy* | 1 | 311.00p | SI Trade |
08:25:29 - 20-Mar-26 |
| Buy* | 500 | 310.00p | Ordinary |
08:14:50 - 20-Mar-26 |
| Buy* | 500 | 310.00p | Ordinary |
08:14:26 - 20-Mar-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:13:56 - 20-Mar-26 |
| Buy* | 2 | 311.00p | SI Trade |
08:13:05 - 20-Mar-26 |
| Unknown* | 0 | 315.50p | SI Trade |
08:01:34 - 20-Mar-26 |
| Buy* | 8 | 315.50p | SI Trade |
08:01:34 - 20-Mar-26 |
| Buy* | 42 | 315.50p | SI Trade |
08:01:34 - 20-Mar-26 |
| Unknown* | 0 | 315.50p | SI Trade |
08:01:34 - 20-Mar-26 |
| Buy* | 9 | 315.50p | SI Trade |
08:01:34 - 20-Mar-26 |
| Buy* | 3 | 315.50p | SI Trade |
08:01:34 - 20-Mar-26 |
| Buy* | 2 | 315.50p | SI Trade |
08:01:34 - 20-Mar-26 |
| Buy* | 397 | 312.275p | Suspected BUY Trade |
08:00:28 - 20-Mar-26 |
| Sell* | 164 | 307.00p | Uncrossing Trade |
16:35:24 - 19-Mar-26 |
| Unknown* | 0 | 311.00p | SI Trade |
16:20:36 - 19-Mar-26 |
| Buy* | 44 | 311.00p | SI Trade |
16:15:42 - 19-Mar-26 |
| Buy* | 7 | 311.00p | SI Trade |
16:07:14 - 19-Mar-26 |
| Unknown* | 0 | 311.00p | SI Trade |
15:48:25 - 19-Mar-26 |
| Sell* | 7 | 307.50p | Ordinary |
15:23:01 - 19-Mar-26 |
| Sell* | 7 | 307.50p | Ordinary |
15:08:31 - 19-Mar-26 |
| Sell* | 755 | 306.00p | Automatic Execution |
14:51:42 - 19-Mar-26 |
| Buy* | 1,947 | 308.9075p | Ordinary |
14:38:59 - 19-Mar-26 |
| Buy* | 810 | 308.905p | Ordinary |
14:26:39 - 19-Mar-26 |
| Sell* | 1 | 307.225p | Negotiated Trade |
13:36:13 - 19-Mar-26 |
| Unknown* | 0 | 310.50p | SI Trade |
13:36:05 - 19-Mar-26 |
| Buy* | 5 | 310.50p | SI Trade |
13:34:32 - 19-Mar-26 |
| Buy* | 29 | 310.50p | SI Trade |
13:34:22 - 19-Mar-26 |
| Buy* | 488 | 308.05p | Ordinary |
13:29:44 - 19-Mar-26 |
| Buy* | 6,768 | 308.6001p | Ordinary |
13:23:49 - 19-Mar-26 |
| Buy* | 325 | 308.228p | Suspected BUY Trade |
13:12:44 - 19-Mar-26 |
| Buy* | 3,500 | 308.9979p | Ordinary |
13:03:49 - 19-Mar-26 |
| Unknown* | 0 | 310.50p | SI Trade |
12:50:37 - 19-Mar-26 |
| Sell* | 15,168 | 307.00p | Ordinary |
12:43:05 - 19-Mar-26 |
| Sell* | 15,168 | 307.00p | Ordinary |
12:42:45 - 19-Mar-26 |
| Buy* | 161 | 309.50p | SI Trade |
12:28:45 - 19-Mar-26 |
| Sell* | 1,396 | 308.0025p | Ordinary |
12:28:02 - 19-Mar-26 |
| Sell* | 9,000 | 308.501p | Ordinary |
12:19:50 - 19-Mar-26 |
| Buy* | 321 | 309.452p | Suspected BUY Trade |
12:17:35 - 19-Mar-26 |
| Buy* | 321 | 309.55p | Ordinary |
12:13:37 - 19-Mar-26 |
| Buy* | 322 | 309.975p | Ordinary |
12:07:50 - 19-Mar-26 |
| Sell* | 1,000 | 307.50p | Automatic Execution |
12:03:11 - 19-Mar-26 |
| Unknown* | 2,894 | 309.00p | Ordinary |
12:01:24 - 19-Mar-26 |
| Sell* | 1,200 | 308.2491p | Ordinary |
12:01:05 - 19-Mar-26 |
| Buy* | 113 | 308.00p | Automatic Execution |
12:01:05 - 19-Mar-26 |
| Buy* | 906 | 308.00p | Automatic Execution |
12:01:05 - 19-Mar-26 |
| Buy* | 81 | 308.00p | Automatic Execution |
12:01:05 - 19-Mar-26 |
| Sell* | 3,900 | 308.00p | Automatic Execution |
12:01:05 - 19-Mar-26 |
| Sell* | 300 | 308.00p | SI Trade |
11:53:41 - 19-Mar-26 |
| Buy* | 953 | 308.00p | Automatic Execution |
11:53:41 - 19-Mar-26 |
| Sell* | 147 | 308.00p | Automatic Execution |
11:53:41 - 19-Mar-26 |
| Sell* | 3,900 | 308.50p | Automatic Execution |
11:53:41 - 19-Mar-26 |
| Buy* | 1,612 | 309.9982p | Ordinary |
11:53:20 - 19-Mar-26 |
| Buy* | 3 | 309.50p | SI Trade |
11:48:50 - 19-Mar-26 |
| Sell* | 1,294 | 308.94p | Ordinary |
11:46:12 - 19-Mar-26 |
| Buy* | 10 | 309.775p | Ordinary |
11:45:13 - 19-Mar-26 |
| Sell* | 415 | 308.50p | SI Trade |
11:45:13 - 19-Mar-26 |
| Sell* | 378 | 309.00p | SI Trade |
11:45:13 - 19-Mar-26 |
| Sell* | 501 | 308.50p | SI Trade |
11:45:13 - 19-Mar-26 |
| Buy* | 1 | 310.00p | SI Trade |
11:45:13 - 19-Mar-26 |
| Buy* | 6 | 310.00p | SI Trade |
11:45:13 - 19-Mar-26 |
| Sell* | 853 | 308.00p | Automatic Execution |
11:45:13 - 19-Mar-26 |
| Sell* | 166 | 308.50p | Automatic Execution |
11:45:13 - 19-Mar-26 |
| Sell* | 3,900 | 309.00p | Automatic Execution |
11:45:13 - 19-Mar-26 |
| Sell* | 81 | 309.00p | Automatic Execution |
11:45:13 - 19-Mar-26 |
| Sell* | 1,000 | 309.00p | Automatic Execution |
11:45:13 - 19-Mar-26 |
| Sell* | 871 | 309.80p | Negotiated Trade |
11:37:05 - 19-Mar-26 |
| Unknown* | 0 | 311.00p | SI Trade |
11:27:14 - 19-Mar-26 |
| Buy* | 2,300 | 310.4982p | Ordinary |
11:12:22 - 19-Mar-26 |
| Sell* | 300 | 309.9267p | Ordinary |
11:05:55 - 19-Mar-26 |
| Buy* | 325 | 310.0731p | Ordinary |
10:51:17 - 19-Mar-26 |
| Buy* | 290 | 310.0741p | Ordinary |
10:47:19 - 19-Mar-26 |
| Sell* | 8,184 | 309.8577p | Ordinary |
10:45:19 - 19-Mar-26 |
| Buy* | 234 | 310.072p | Suspected BUY Trade |
10:43:42 - 19-Mar-26 |
| Sell* | 6,500 | 309.86p | Negotiated Trade |
10:42:06 - 19-Mar-26 |
| Unknown* | 12,500 | 310.00p | Ordinary |
10:34:32 - 19-Mar-26 |
| Unknown* | 0 | 311.00p | SI Trade |
10:32:07 - 19-Mar-26 |
| Sell* | 4,374 | 309.9247p | Ordinary |
10:31:51 - 19-Mar-26 |
| Buy* | 33 | 311.00p | SI Trade |
10:23:14 - 19-Mar-26 |
| Sell* | 4,768 | 309.9247p | Ordinary |
10:22:45 - 19-Mar-26 |
| Sell* | 5,000 | 309.9247p | Ordinary |
10:21:37 - 19-Mar-26 |
| Buy* | 2,989 | 311.50p | Automatic Execution |
09:53:50 - 19-Mar-26 |
| Buy* | 538 | 311.00p | Automatic Execution |
09:53:44 - 19-Mar-26 |
| Buy* | 640 | 310.374p | Suspected BUY Trade |
09:35:09 - 19-Mar-26 |
| Buy* | 7 | 311.00p | SI Trade |
09:31:07 - 19-Mar-26 |
| Sell* | 35 | 308.50p | Automatic Execution |
09:24:55 - 19-Mar-26 |
| Buy* | 5 | 311.50p | SI Trade |
09:24:51 - 19-Mar-26 |
| Sell* | 975 | 309.887p | Ordinary |
09:24:50 - 19-Mar-26 |
| Unknown* | 2,275 | 310.00p | Ordinary |
09:24:38 - 19-Mar-26 |
| Sell* | 2,275 | 309.85p | Ordinary |
09:22:07 - 19-Mar-26 |
| Buy* | 157 | 310.747p | Ordinary |
09:14:42 - 19-Mar-26 |
| Sell* | 1,453 | 310.0833p | Ordinary |
09:11:52 - 19-Mar-26 |
| Buy* | 1,595 | 310.888p | Suspected BUY Trade |
09:05:14 - 19-Mar-26 |
| Buy* | 102 | 310.30p | Ordinary |
09:01:10 - 19-Mar-26 |
| Sell* | 4,300 | 310.2998p | Negotiated Trade |
08:54:52 - 19-Mar-26 |
| Sell* | 3,500 | 310.2998p | Negotiated Trade |
08:54:01 - 19-Mar-26 |
| Buy* | 159 | 311.625p | Suspected BUY Trade |
08:43:05 - 19-Mar-26 |
| Sell* | 3,500 | 310.7295p | Negotiated Trade |
08:41:20 - 19-Mar-26 |
| Buy* | 2,809 | 311.9455p | Ordinary |
08:37:50 - 19-Mar-26 |
| Buy* | 5 | 313.00p | SI Trade |
08:34:19 - 19-Mar-26 |
| Buy* | 15 | 313.00p | SI Trade |
08:33:49 - 19-Mar-26 |
| Buy* | 223 | 312.0672p | Ordinary |
08:31:10 - 19-Mar-26 |
| Unknown* | 0 | 313.00p | SI Trade |
08:30:39 - 19-Mar-26 |
| Buy* | 7 | 314.00p | SI Trade |
08:30:29 - 19-Mar-26 |
| Buy* | 19 | 314.00p | SI Trade |
08:30:29 - 19-Mar-26 |
| Buy* | 3 | 314.00p | SI Trade |
08:30:29 - 19-Mar-26 |
| Unknown* | 0 | 314.00p | SI Trade |
08:30:29 - 19-Mar-26 |
| Unknown* | 20,000 | 311.75p | Ordinary |
08:29:15 - 19-Mar-26 |
| Sell* | 922 | 311.30p | Ordinary |
08:28:01 - 19-Mar-26 |
| Buy* | 17 | 313.50p | SI Trade |
08:26:52 - 19-Mar-26 |
| Unknown* | 0 | 313.50p | SI Trade |
08:26:52 - 19-Mar-26 |