| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90,000 | 294.00p | Negotiated Trade |
16:36:43 - 11-Mar-26 |
| Sell* | 473,792 | 294.00p | Uncrossing Trade |
16:35:14 - 11-Mar-26 |
| Sell* | 250 | 294.00p | Ordinary |
16:27:28 - 11-Mar-26 |
| Unknown* | 250 | 294.00p | OTC Trade |
16:27:28 - 11-Mar-26 |
| Unknown* | 250 | 294.00p | OTC Trade |
16:27:28 - 11-Mar-26 |
| Buy* | 1 | 295.00p | Automatic Execution |
16:14:31 - 11-Mar-26 |
| Sell* | 4,468 | 294.00p | Automatic Execution |
16:06:08 - 11-Mar-26 |
| Sell* | 1 | 294.00p | SI Trade |
15:28:49 - 11-Mar-26 |
| Sell* | 2,029 | 294.363p | Negotiated Trade |
14:08:23 - 11-Mar-26 |
| Sell* | 1 | 294.00p | SI Trade |
13:21:08 - 11-Mar-26 |
| Sell* | 574 | 294.26p | Ordinary |
13:19:09 - 11-Mar-26 |
| Buy* | 1,405 | 295.00p | SI Trade |
12:48:09 - 11-Mar-26 |
| Buy* | 1,405 | 295.00p | SI Trade |
12:48:09 - 11-Mar-26 |
| Sell* | 1,404 | 294.00p | SI Trade |
12:48:09 - 11-Mar-26 |
| Sell* | 1,404 | 294.00p | SI Trade |
12:48:09 - 11-Mar-26 |
| Buy* | 8 | 295.00p | Automatic Execution |
12:48:09 - 11-Mar-26 |
| Buy* | 189 | 295.00p | Automatic Execution |
12:48:09 - 11-Mar-26 |
| Buy* | 122 | 295.00p | Automatic Execution |
12:48:09 - 11-Mar-26 |
| Buy* | 122 | 295.00p | Automatic Execution |
12:48:09 - 11-Mar-26 |
| Buy* | 122 | 295.00p | Automatic Execution |
12:48:09 - 11-Mar-26 |
| Sell* | 1,700 | 294.20p | Ordinary |
12:40:20 - 11-Mar-26 |
| Sell* | 7,392 | 294.363p | Negotiated Trade |
11:14:51 - 11-Mar-26 |
| Sell* | 1,040 | 294.20p | Ordinary |
10:31:40 - 11-Mar-26 |
| Sell* | 4 | 294.00p | SI Trade |
10:29:08 - 11-Mar-26 |
| Unknown* | 1,101,920 | 294.25p | Negotiated Trade |
10:05:14 - 11-Mar-26 |
| Buy* | 6,778 | 294.98p | Ordinary |
09:43:38 - 11-Mar-26 |
| Sell* | 910 | 294.20p | Ordinary |
09:38:58 - 11-Mar-26 |
| Buy* | 1 | 295.00p | SI Trade |
08:42:35 - 11-Mar-26 |
| Sell* | 561 | 294.20p | Ordinary |
08:40:26 - 11-Mar-26 |
| Buy* | 29,238 | 295.00p | Suspected BUY Trade |
16:35:17 - 10-Mar-26 |
| Buy* | 16 | 295.00p | SI Trade |
16:29:23 - 10-Mar-26 |
| Unknown* | 1,500 | 294.00p | OTC Trade |
16:27:21 - 10-Mar-26 |
| Unknown* | 1,500 | 294.00p | OTC Trade |
16:27:21 - 10-Mar-26 |
| Sell* | 1,500 | 294.00p | Ordinary |
16:27:21 - 10-Mar-26 |
| Buy* | 10 | 295.00p | Automatic Execution |
16:20:18 - 10-Mar-26 |
| Buy* | 15 | 295.00p | Automatic Execution |
16:20:18 - 10-Mar-26 |
| Buy* | 94 | 295.00p | Automatic Execution |
16:20:18 - 10-Mar-26 |
| Buy* | 119 | 295.00p | Automatic Execution |
16:20:18 - 10-Mar-26 |
| Buy* | 25 | 295.00p | Automatic Execution |
16:18:56 - 10-Mar-26 |
| Sell* | 470 | 294.12p | Ordinary |
16:06:43 - 10-Mar-26 |
| Sell* | 5,548 | 294.12p | Ordinary |
16:05:07 - 10-Mar-26 |
| Sell* | 2,644 | 294.00p | Automatic Execution |
15:56:13 - 10-Mar-26 |
| Sell* | 2,590 | 294.12p | Ordinary |
15:43:57 - 10-Mar-26 |
| Buy* | 16 | 295.00p | Automatic Execution |
15:40:15 - 10-Mar-26 |
| Buy* | 9 | 295.00p | Automatic Execution |
15:40:15 - 10-Mar-26 |
| Buy* | 58 | 295.00p | Automatic Execution |
15:40:15 - 10-Mar-26 |
| Buy* | 25 | 295.00p | Automatic Execution |
15:40:15 - 10-Mar-26 |
| Sell* | 2,565 | 294.26p | Negotiated Trade |
15:26:22 - 10-Mar-26 |
| Sell* | 2,538 | 294.312p | Negotiated Trade |
15:22:48 - 10-Mar-26 |
| Sell* | 667 | 294.26p | Negotiated Trade |
15:12:06 - 10-Mar-26 |
| Buy* | 25 | 295.00p | Automatic Execution |
14:49:59 - 10-Mar-26 |
| Buy* | 25 | 295.00p | Automatic Execution |
14:46:28 - 10-Mar-26 |
| Buy* | 25 | 295.00p | Automatic Execution |
14:36:13 - 10-Mar-26 |
| Sell* | 2,800 | 294.10p | Ordinary |
14:17:31 - 10-Mar-26 |
| Unknown* | 0 | 294.00p | SI Trade |
14:16:04 - 10-Mar-26 |
| Sell* | 45 | 294.00p | Automatic Execution |
14:13:10 - 10-Mar-26 |
| Sell* | 188 | 294.00p | Automatic Execution |
14:13:10 - 10-Mar-26 |
| Sell* | 500 | 294.00p | Ordinary |
13:23:04 - 10-Mar-26 |
| Unknown* | 500 | 294.00p | OTC Trade |
13:23:04 - 10-Mar-26 |
| Unknown* | 500 | 294.00p | OTC Trade |
13:23:04 - 10-Mar-26 |
| Sell* | 500 | 294.05p | Ordinary |
12:26:54 - 10-Mar-26 |
| Sell* | 1,000 | 294.10p | Ordinary |
12:15:55 - 10-Mar-26 |
| Sell* | 80 | 294.00p | SI Trade |
12:08:58 - 10-Mar-26 |
| Sell* | 17,537 | 294.10p | Ordinary |
11:07:16 - 10-Mar-26 |
| Sell* | 275 | 294.10p | Ordinary |
10:49:13 - 10-Mar-26 |
| Sell* | 136 | 294.00p | Ordinary |
09:24:49 - 10-Mar-26 |
| Unknown* | 136 | 294.00p | OTC Trade |
09:24:49 - 10-Mar-26 |
| Buy* | 3 | 295.00p | SI Trade |
08:40:29 - 10-Mar-26 |
| Sell* | 10,000 | 294.05p | Ordinary |
08:11:50 - 10-Mar-26 |
| Sell* | 59,086 | 294.00p | Uncrossing Trade |
16:35:05 - 09-Mar-26 |
| Buy* | 2 | 295.00p | SI Trade |
16:08:00 - 09-Mar-26 |
| Sell* | 2 | 294.00p | SI Trade |
16:08:00 - 09-Mar-26 |
| Buy* | 5 | 295.00p | SI Trade |
16:07:00 - 09-Mar-26 |
| Sell* | 4 | 294.00p | SI Trade |
16:07:00 - 09-Mar-26 |
| Buy* | 10 | 295.00p | SI Trade |
16:06:00 - 09-Mar-26 |
| Sell* | 9 | 294.00p | SI Trade |
16:06:00 - 09-Mar-26 |
| Sell* | 3,036 | 294.00p | Automatic Execution |
16:05:48 - 09-Mar-26 |
| Buy* | 18 | 295.00p | SI Trade |
16:03:00 - 09-Mar-26 |
| Sell* | 18 | 294.00p | SI Trade |
16:03:00 - 09-Mar-26 |
| Buy* | 39 | 295.00p | SI Trade |
15:56:00 - 09-Mar-26 |
| Sell* | 38 | 294.00p | SI Trade |
15:56:00 - 09-Mar-26 |
| Buy* | 25 | 295.00p | Automatic Execution |
15:25:27 - 09-Mar-26 |
| Buy* | 1 | 295.00p | SI Trade |
14:55:10 - 09-Mar-26 |
| Buy* | 25 | 295.00p | Automatic Execution |
14:55:10 - 09-Mar-26 |
| Sell* | 1,678 | 294.05p | Ordinary |
14:14:38 - 09-Mar-26 |
| Buy* | 160 | 295.00p | Automatic Execution |
13:59:01 - 09-Mar-26 |
| Buy* | 952 | 295.00p | Automatic Execution |
13:59:01 - 09-Mar-26 |
| Buy* | 84 | 295.00p | Automatic Execution |
13:59:01 - 09-Mar-26 |
| Sell* | 2,833 | 294.00p | Automatic Execution |
13:56:42 - 09-Mar-26 |
| Sell* | 60,090 | 294.00p | Automatic Execution |
13:56:42 - 09-Mar-26 |
| Buy* | 187 | 295.00p | SI Trade |
13:45:00 - 09-Mar-26 |
| Sell* | 186 | 294.00p | SI Trade |
13:45:00 - 09-Mar-26 |
| Buy* | 25 | 295.00p | Automatic Execution |
13:31:07 - 09-Mar-26 |
| Buy* | 211 | 295.00p | SI Trade |
12:39:00 - 09-Mar-26 |
| Sell* | 211 | 294.00p | SI Trade |
12:39:00 - 09-Mar-26 |
| Sell* | 120 | 294.00p | Automatic Execution |
12:22:03 - 09-Mar-26 |
| Buy* | 25 | 295.00p | Automatic Execution |
11:35:04 - 09-Mar-26 |
| Sell* | 180,000 | 294.00p | Negotiated Trade |
10:55:26 - 09-Mar-26 |
| Buy* | 188 | 295.00p | SI Trade |
10:30:00 - 09-Mar-26 |
| Sell* | 187 | 294.00p | SI Trade |
10:30:00 - 09-Mar-26 |
| Sell* | 7,044 | 294.011p | Negotiated Trade |
10:04:28 - 09-Mar-26 |
| Buy* | 25 | 295.00p | Automatic Execution |
09:22:31 - 09-Mar-26 |
| Buy* | 2 | 295.00p | SI Trade |
09:11:11 - 09-Mar-26 |
| Sell* | 600 | 294.00p | SI Trade |
08:42:38 - 09-Mar-26 |
| Sell* | 600 | 294.00p | SI Trade |
08:40:52 - 09-Mar-26 |
| Sell* | 1,000 | 294.00p | SI Trade |
08:39:53 - 09-Mar-26 |
| Sell* | 6 | 294.034p | Negotiated Trade |
08:39:07 - 09-Mar-26 |
| Buy* | 1,326 | 295.00p | Automatic Execution |
08:36:42 - 09-Mar-26 |
| Sell* | 30,962 | 294.00p | Automatic Execution |
08:21:20 - 09-Mar-26 |
| Sell* | 6,546 | 294.00p | Ordinary |
08:07:14 - 09-Mar-26 |
| Sell* | 2,746 | 294.00p | Automatic Execution |
08:03:18 - 09-Mar-26 |
| Sell* | 47,347 | 294.00p | Uncrossing Trade |
16:35:07 - 06-Mar-26 |
| Sell* | 278 | 294.00p | Automatic Execution |
16:15:21 - 06-Mar-26 |
| Sell* | 176 | 294.00p | Automatic Execution |
16:14:47 - 06-Mar-26 |
| Sell* | 2,350 | 294.00p | Automatic Execution |
16:14:47 - 06-Mar-26 |
| Sell* | 29 | 294.00p | Automatic Execution |
16:14:41 - 06-Mar-26 |
| Sell* | 392 | 294.00p | Automatic Execution |
16:14:41 - 06-Mar-26 |
| Sell* | 666 | 294.02p | Ordinary |
16:12:07 - 06-Mar-26 |
| Sell* | 349 | 294.00p | Automatic Execution |
16:09:49 - 06-Mar-26 |
| Sell* | 3,485 | 294.00p | Automatic Execution |
16:09:49 - 06-Mar-26 |
| Sell* | 146,986 | 293.75p | Negotiated Trade |
16:06:07 - 06-Mar-26 |
| Sell* | 200,000 | 293.75p | Negotiated Trade |
16:05:39 - 06-Mar-26 |
| Sell* | 1 | 293.00p | SI Trade |
15:55:23 - 06-Mar-26 |
| Buy* | 258 | 294.00p | Automatic Execution |
15:33:56 - 06-Mar-26 |
| Buy* | 90 | 294.00p | Automatic Execution |
15:33:56 - 06-Mar-26 |
| Buy* | 164 | 294.00p | Automatic Execution |
15:33:56 - 06-Mar-26 |
| Buy* | 3,400 | 294.00p | Ordinary |
15:19:35 - 06-Mar-26 |
| Sell* | 153 | 293.00p | SI Trade |
15:02:01 - 06-Mar-26 |
| Sell* | 17 | 293.00p | SI Trade |
14:51:00 - 06-Mar-26 |
| Sell* | 1,698 | 294.00p | Automatic Execution |
14:50:51 - 06-Mar-26 |
| Sell* | 3,784 | 294.00p | Automatic Execution |
14:50:51 - 06-Mar-26 |
| Sell* | 5,000 | 294.00p | Automatic Execution |
14:50:51 - 06-Mar-26 |
| Sell* | 963 | 294.00p | Automatic Execution |
14:42:12 - 06-Mar-26 |
| Unknown* | 529 | 294.00p | SI Trade |
14:39:03 - 06-Mar-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:36:01 - 06-Mar-26 |
| Sell* | 298 | 294.00p | Automatic Execution |
14:36:01 - 06-Mar-26 |
| Sell* | 652 | 294.00p | Automatic Execution |
14:36:01 - 06-Mar-26 |
| Sell* | 375 | 294.00p | Automatic Execution |
14:33:03 - 06-Mar-26 |
| Sell* | 252 | 294.00p | Automatic Execution |
14:33:03 - 06-Mar-26 |
| Sell* | 290 | 294.00p | Automatic Execution |
14:33:03 - 06-Mar-26 |
| Sell* | 485 | 294.00p | Automatic Execution |
14:33:03 - 06-Mar-26 |
| Sell* | 2,397 | 294.00p | Automatic Execution |
14:33:03 - 06-Mar-26 |
| Sell* | 1,828 | 294.00p | Automatic Execution |
14:33:03 - 06-Mar-26 |
| Sell* | 290 | 294.00p | Automatic Execution |
14:33:03 - 06-Mar-26 |
| Sell* | 538 | 294.00p | Automatic Execution |
14:31:59 - 06-Mar-26 |
| Sell* | 9,315 | 294.00p | Automatic Execution |
14:31:58 - 06-Mar-26 |
| Sell* | 51,171 | 294.00p | Automatic Execution |
14:31:58 - 06-Mar-26 |
| Sell* | 420 | 294.00p | SI Trade |
14:31:55 - 06-Mar-26 |
| Sell* | 148 | 294.00p | SI Trade |
14:31:45 - 06-Mar-26 |
| Sell* | 2,566 | 294.00p | Automatic Execution |
14:31:45 - 06-Mar-26 |
| Sell* | 11,060 | 294.00p | Automatic Execution |
14:31:45 - 06-Mar-26 |
| Buy* | 1,231 | 294.00p | Automatic Execution |
14:31:45 - 06-Mar-26 |
| Buy* | 25,000 | 294.00p | Automatic Execution |
14:31:45 - 06-Mar-26 |
| Buy* | 889 | 294.00p | Automatic Execution |
14:31:45 - 06-Mar-26 |
| Sell* | 9,734 | 293.07p | Ordinary |
14:16:11 - 06-Mar-26 |
| Sell* | 5 | 293.07p | Ordinary |
14:16:03 - 06-Mar-26 |
| Buy* | 2,350 | 294.00p | SI Trade |
14:11:07 - 06-Mar-26 |
| Sell* | 1,040 | 293.00p | SI Trade |
14:08:06 - 06-Mar-26 |
| Sell* | 17,919 | 293.00p | Automatic Execution |
14:07:38 - 06-Mar-26 |
| Buy* | 2,586 | 294.00p | SI Trade |
14:00:27 - 06-Mar-26 |
| Sell* | 1,250 | 293.07p | Ordinary |
13:48:01 - 06-Mar-26 |
| Buy* | 250 | 294.00p | Automatic Execution |
13:42:02 - 06-Mar-26 |
| Sell* | 6,594 | 293.427p | Negotiated Trade |
13:27:13 - 06-Mar-26 |
| Buy* | 192 | 293.98p | Ordinary |
13:23:44 - 06-Mar-26 |
| Sell* | 125 | 293.427p | Negotiated Trade |
13:15:42 - 06-Mar-26 |
| Buy* | 258 | 294.00p | Automatic Execution |
13:14:04 - 06-Mar-26 |
| Sell* | 529 | 293.00p | SI Trade |
13:07:03 - 06-Mar-26 |
| Buy* | 1,397 | 294.00p | Automatic Execution |
13:01:07 - 06-Mar-26 |
| Buy* | 35,070 | 294.00p | Automatic Execution |
13:01:07 - 06-Mar-26 |
| Unknown* | 22,000 | 293.00p | Ordinary |
12:55:49 - 06-Mar-26 |
| Unknown* | 22,000 | 293.00p | OTC Trade |
12:55:49 - 06-Mar-26 |
| Unknown* | 22,000 | 293.00p | OTC Trade |
12:55:49 - 06-Mar-26 |
| Sell* | 1,041 | 293.00p | SI Trade |
12:36:06 - 06-Mar-26 |
| Buy* | 120 | 294.00p | Automatic Execution |
12:29:41 - 06-Mar-26 |
| Sell* | 4,550 | 293.04p | Ordinary |
12:16:13 - 06-Mar-26 |
| Sell* | 528 | 293.00p | SI Trade |
11:35:03 - 06-Mar-26 |
| Sell* | 2,956 | 293.134p | Negotiated Trade |
11:22:23 - 06-Mar-26 |
| Sell* | 188 | 293.00p | SI Trade |
11:04:01 - 06-Mar-26 |
| Buy* | 3,194 | 295.00p | Automatic Execution |
10:59:19 - 06-Mar-26 |
| Sell* | 187 | 293.00p | SI Trade |
10:53:01 - 06-Mar-26 |
| Unknown* | 359 | 294.00p | SI Trade |
10:42:02 - 06-Mar-26 |
| Sell* | 977 | 293.04p | Ordinary |
10:41:54 - 06-Mar-26 |
| Sell* | 215 | 293.173p | Negotiated Trade |
10:34:02 - 06-Mar-26 |
| Sell* | 3,867 | 294.00p | Automatic Execution |
10:32:25 - 06-Mar-26 |
| Sell* | 148 | 294.00p | SI Trade |
10:32:20 - 06-Mar-26 |
| Sell* | 148 | 294.00p | SI Trade |
10:32:16 - 06-Mar-26 |
| Sell* | 1,133 | 294.00p | Automatic Execution |
10:32:16 - 06-Mar-26 |
| Sell* | 66,330 | 294.00p | Automatic Execution |
10:32:16 - 06-Mar-26 |
| Sell* | 2,405 | 294.00p | SI Trade |
10:21:14 - 06-Mar-26 |
| Sell* | 350 | 294.02p | Ordinary |
10:17:18 - 06-Mar-26 |
| Sell* | 148 | 294.00p | SI Trade |
10:15:27 - 06-Mar-26 |
| Sell* | 157 | 294.00p | SI Trade |
10:11:48 - 06-Mar-26 |
| Buy* | 537 | 294.00p | Automatic Execution |
10:11:48 - 06-Mar-26 |
| Buy* | 1,652 | 294.00p | Automatic Execution |
10:11:48 - 06-Mar-26 |
| Buy* | 16,116 | 294.00p | Automatic Execution |
10:11:48 - 06-Mar-26 |
| Sell* | 1,373 | 293.02p | Ordinary |
10:11:13 - 06-Mar-26 |
| Buy* | 3 | 294.00p | SI Trade |
10:09:00 - 06-Mar-26 |
| Buy* | 10,000 | 294.00p | Automatic Execution |
09:08:39 - 06-Mar-26 |
| Sell* | 4 | 293.00p | SI Trade |
09:03:04 - 06-Mar-26 |
| Buy* | 106 | 294.00p | Automatic Execution |
08:47:00 - 06-Mar-26 |