| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 677 | 147.04p | Ordinary |
16:26:50 - 11-Mar-26 |
| Buy* | 1,350 | 148.00p | Ordinary |
16:26:23 - 11-Mar-26 |
| Buy* | 340 | 147.04p | Ordinary |
16:21:51 - 11-Mar-26 |
| Buy* | 1,386 | 148.00p | Automatic Execution |
16:12:48 - 11-Mar-26 |
| Buy* | 166 | 148.00p | Automatic Execution |
16:12:48 - 11-Mar-26 |
| Buy* | 4,728 | 147.96p | Ordinary |
14:30:51 - 11-Mar-26 |
| Sell* | 500 | 144.00p | Automatic Execution |
13:31:06 - 11-Mar-26 |
| Buy* | 63 | 147.04p | Ordinary |
12:46:51 - 11-Mar-26 |
| Buy* | 1,000 | 145.00p | Ordinary |
11:59:04 - 11-Mar-26 |
| Unknown* | 10,445 | 131.1207p | Negotiated Trade |
11:58:31 - 11-Mar-26 |
| Buy* | 10 | 150.00p | SI Trade |
11:57:27 - 11-Mar-26 |
| Sell* | 275 | 150.00p | Automatic Execution |
11:57:27 - 11-Mar-26 |
| Sell* | 3,000 | 144.00p | Automatic Execution |
11:57:20 - 11-Mar-26 |
| Sell* | 3,000 | 145.00p | Automatic Execution |
11:57:20 - 11-Mar-26 |
| Sell* | 3,000 | 147.00p | Automatic Execution |
11:57:20 - 11-Mar-26 |
| Sell* | 3,098 | 147.00p | Ordinary |
11:56:50 - 11-Mar-26 |
| Sell* | 195 | 147.00p | SI Trade |
11:51:47 - 11-Mar-26 |
| Buy* | 1 | 159.00p | SI Trade |
10:27:02 - 11-Mar-26 |
| Sell* | 1,000 | 151.00p | Ordinary |
10:26:57 - 11-Mar-26 |
| Unknown* | 10,000 | 153.00p | Ordinary |
10:09:40 - 11-Mar-26 |
| Unknown* | 0 | 164.00p | SI Trade |
10:09:31 - 11-Mar-26 |
| Buy* | 1,744 | 160.95p | Ordinary |
09:02:13 - 11-Mar-26 |
| Sell* | 121 | 150.00p | Ordinary |
08:54:15 - 11-Mar-26 |
| Buy* | 919 | 152.00p | Automatic Execution |
08:40:14 - 11-Mar-26 |
| Buy* | 3,000 | 152.00p | Automatic Execution |
08:40:14 - 11-Mar-26 |
| Buy* | 1,081 | 151.00p | Automatic Execution |
08:40:14 - 11-Mar-26 |
| Buy* | 250 | 142.00p | Automatic Execution |
08:39:25 - 11-Mar-26 |
| Buy* | 8,188 | 145.00p | Suspected BUY Trade |
08:39:04 - 11-Mar-26 |
| Sell* | 42 | 140.00p | SI Trade |
08:32:14 - 11-Mar-26 |
| Sell* | 3,090 | 172.00p | Uncrossing Trade |
16:35:08 - 10-Mar-26 |
| Sell* | 500 | 177.08p | Ordinary |
16:14:50 - 10-Mar-26 |
| Sell* | 1,296 | 178.00p | Ordinary |
13:35:44 - 10-Mar-26 |
| Unknown* | 150 | 176.00p | OTC Trade |
11:59:48 - 10-Mar-26 |
| Unknown* | 150 | 176.00p | OTC Trade |
11:59:48 - 10-Mar-26 |
| Sell* | 150 | 176.00p | Ordinary |
11:59:47 - 10-Mar-26 |
| Buy* | 5,100 | 176.00p | Automatic Execution |
10:03:00 - 10-Mar-26 |
| Buy* | 3,000 | 176.00p | Automatic Execution |
09:46:08 - 10-Mar-26 |
| Sell* | 3,000 | 173.00p | Ordinary |
09:43:41 - 10-Mar-26 |
| Buy* | 3 | 185.00p | SI Trade |
08:00:58 - 10-Mar-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:00:50 - 10-Mar-26 |
| Sell* | 5 | 182.00p | SI Trade |
08:00:50 - 10-Mar-26 |
| Unknown* | 8,333 | 203.21p | Negotiated Trade |
18:46:34 - 09-Mar-26 |
| Unknown* | 300,000 | 194.30673p | Currency Conversion Negotiated Trade |
17:49:00 - 09-Mar-26 |
| Sell* | 3,000 | 194.00p | Automatic Execution |
16:28:51 - 09-Mar-26 |
| Sell* | 2,100 | 195.00p | Automatic Execution |
16:25:28 - 09-Mar-26 |
| Sell* | 5,100 | 195.00p | Automatic Execution |
16:25:28 - 09-Mar-26 |
| Sell* | 7,700 | 197.00p | Automatic Execution |
16:22:05 - 09-Mar-26 |
| Sell* | 3,000 | 200.00p | Automatic Execution |
15:49:44 - 09-Mar-26 |
| Sell* | 225 | 202.00p | Automatic Execution |
15:15:34 - 09-Mar-26 |
| Buy* | 420 | 206.00p | Automatic Execution |
15:14:18 - 09-Mar-26 |
| Buy* | 1,500 | 206.00p | Automatic Execution |
15:14:18 - 09-Mar-26 |
| Buy* | 602 | 202.00p | Automatic Execution |
14:57:05 - 09-Mar-26 |
| Buy* | 979 | 203.45p | Ordinary |
14:41:23 - 09-Mar-26 |
| Sell* | 8 | 195.00p | SI Trade |
11:59:13 - 09-Mar-26 |
| Sell* | 5,000 | 196.035p | Negotiated Trade |
09:24:57 - 09-Mar-26 |
| Buy* | 1,500 | 206.00p | Automatic Execution |
09:00:36 - 09-Mar-26 |
| Buy* | 1,000 | 199.00p | Automatic Execution |
08:56:03 - 09-Mar-26 |
| Buy* | 815 | 198.00p | Automatic Execution |
08:48:40 - 09-Mar-26 |
| Buy* | 1 | 198.00p | SI Trade |
08:37:43 - 09-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
08:37:43 - 09-Mar-26 |
| Unknown* | 0 | 193.00p | SI Trade |
08:37:43 - 09-Mar-26 |
| Buy* | 8,160 | 198.00p | Automatic Execution |
08:37:43 - 09-Mar-26 |
| Sell* | 7,933 | 192.00p | Automatic Execution |
15:11:00 - 06-Mar-26 |
| Sell* | 67 | 192.00p | Automatic Execution |
15:11:00 - 06-Mar-26 |
| Sell* | 2,933 | 192.00p | Automatic Execution |
15:10:33 - 06-Mar-26 |
| Sell* | 7,967 | 193.00p | Automatic Execution |
15:10:33 - 06-Mar-26 |
| Buy* | 125 | 202.00p | SI Trade |
15:08:49 - 06-Mar-26 |
| Buy* | 33 | 202.00p | SI Trade |
15:08:49 - 06-Mar-26 |
| Buy* | 1,425 | 202.00p | Automatic Execution |
15:08:45 - 06-Mar-26 |
| Sell* | 146 | 190.991p | Negotiated Trade |
14:41:01 - 06-Mar-26 |
| Sell* | 250 | 199.00p | Automatic Execution |
10:50:34 - 06-Mar-26 |
| Sell* | 2,500 | 190.06p | Ordinary |
08:54:42 - 06-Mar-26 |
| Sell* | 5,000 | 192.00p | Ordinary |
08:20:26 - 06-Mar-26 |
| Buy* | 24 | 202.00p | SI Trade |
08:17:22 - 06-Mar-26 |
| Buy* | 57 | 202.00p | SI Trade |
08:09:26 - 06-Mar-26 |
| Buy* | 512 | 202.00p | Automatic Execution |
08:09:26 - 06-Mar-26 |
| Sell* | 1,500 | 188.07p | Ordinary |
16:25:39 - 05-Mar-26 |
| Sell* | 289 | 189.00p | Automatic Execution |
15:27:10 - 05-Mar-26 |
| Sell* | 289 | 193.00p | SI Trade |
15:27:07 - 05-Mar-26 |
| Buy* | 3,000 | 200.00p | Automatic Execution |
15:27:07 - 05-Mar-26 |
| Buy* | 3,000 | 199.00p | Automatic Execution |
15:27:07 - 05-Mar-26 |
| Sell* | 361 | 190.00p | SI Trade |
15:05:50 - 05-Mar-26 |
| Sell* | 438 | 190.00p | Automatic Execution |
15:05:50 - 05-Mar-26 |
| Sell* | 3 | 185.07p | Ordinary |
14:34:02 - 05-Mar-26 |
| Sell* | 1 | 188.00p | SI Trade |
14:31:49 - 05-Mar-26 |
| Buy* | 3,000 | 190.00p | Automatic Execution |
13:31:17 - 05-Mar-26 |
| Buy* | 2,500 | 189.00p | Automatic Execution |
13:31:17 - 05-Mar-26 |
| Buy* | 500 | 189.00p | Automatic Execution |
13:22:40 - 05-Mar-26 |
| Sell* | 2 | 178.00p | SI Trade |
11:33:43 - 05-Mar-26 |
| Buy* | 46 | 189.00p | Automatic Execution |
11:26:26 - 05-Mar-26 |
| Buy* | 54 | 187.00p | Automatic Execution |
11:26:26 - 05-Mar-26 |
| Buy* | 2,946 | 187.00p | Automatic Execution |
10:58:03 - 05-Mar-26 |
| Buy* | 7,754 | 186.00p | Automatic Execution |
10:58:03 - 05-Mar-26 |
| Sell* | 97 | 175.00p | SI Trade |
10:34:10 - 05-Mar-26 |
| Buy* | 5,000 | 179.00p | Automatic Execution |
09:31:59 - 05-Mar-26 |
| Sell* | 897 | 175.00p | Automatic Execution |
09:27:14 - 05-Mar-26 |
| Sell* | 3,000 | 175.00p | Automatic Execution |
09:27:14 - 05-Mar-26 |
| Sell* | 5,000 | 175.00p | Automatic Execution |
09:26:53 - 05-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:02:12 - 05-Mar-26 |
| Sell* | 9 | 177.00p | SI Trade |
09:02:12 - 05-Mar-26 |
| Buy* | 15 | 187.00p | Automatic Execution |
09:02:12 - 05-Mar-26 |
| Buy* | 2,985 | 187.00p | Automatic Execution |
09:02:12 - 05-Mar-26 |
| Buy* | 1,615 | 186.00p | Automatic Execution |
09:02:12 - 05-Mar-26 |
| Buy* | 4,600 | 186.00p | Automatic Execution |
09:01:01 - 05-Mar-26 |
| Sell* | 583 | 173.00p | Ordinary |
08:07:02 - 05-Mar-26 |
| Buy* | 5 | 186.00p | SI Trade |
16:23:31 - 04-Mar-26 |
| Buy* | 30 | 186.00p | SI Trade |
15:53:51 - 04-Mar-26 |
| Buy* | 220 | 186.00p | SI Trade |
15:53:50 - 04-Mar-26 |
| Buy* | 215 | 186.00p | Automatic Execution |
15:53:50 - 04-Mar-26 |
| Buy* | 49 | 182.00p | SI Trade |
15:53:50 - 04-Mar-26 |
| Buy* | 202 | 186.00p | Automatic Execution |
15:53:50 - 04-Mar-26 |
| Buy* | 18 | 182.00p | Automatic Execution |
15:53:50 - 04-Mar-26 |
| Buy* | 2,982 | 182.00p | Automatic Execution |
15:53:50 - 04-Mar-26 |
| Buy* | 9,018 | 181.00p | Automatic Execution |
15:53:50 - 04-Mar-26 |
| Unknown* | 39,000 | 170.17p | Ordinary |
15:45:03 - 04-Mar-26 |
| Sell* | 3,000 | 177.00p | Automatic Execution |
14:43:25 - 04-Mar-26 |
| Sell* | 15 | 180.00p | Automatic Execution |
14:42:22 - 04-Mar-26 |
| Sell* | 2,985 | 180.00p | Automatic Execution |
14:34:48 - 04-Mar-26 |
| Sell* | 5,515 | 181.00p | Automatic Execution |
14:34:48 - 04-Mar-26 |
| Unknown* | 0 | 196.00p | SI Trade |
14:28:20 - 04-Mar-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:28:20 - 04-Mar-26 |
| Sell* | 1,380 | 185.00p | Automatic Execution |
14:28:20 - 04-Mar-26 |
| Sell* | 5,000 | 185.011p | Ordinary |
14:27:56 - 04-Mar-26 |
| Unknown* | 10,310 | 195.84p | Ordinary |
12:07:40 - 04-Mar-26 |
| Buy* | 161 | 189.00p | SI Trade |
11:26:17 - 04-Mar-26 |
| Sell* | 3,000 | 189.00p | Automatic Execution |
11:26:17 - 04-Mar-26 |
| Sell* | 816 | 190.00p | Automatic Execution |
11:26:17 - 04-Mar-26 |
| Buy* | 188 | 190.00p | SI Trade |
11:25:41 - 04-Mar-26 |
| Buy* | 2 | 190.00p | SI Trade |
11:25:41 - 04-Mar-26 |
| Buy* | 211 | 190.00p | Automatic Execution |
11:25:41 - 04-Mar-26 |
| Sell* | 816 | 190.00p | Automatic Execution |
11:25:41 - 04-Mar-26 |
| Unknown* | 7,150 | 187.32p | Ordinary |
11:25:06 - 04-Mar-26 |
| Sell* | 121 | 190.009p | Ordinary |
09:36:10 - 04-Mar-26 |
| Sell* | 2,916 | 189.38p | Ordinary |
08:33:56 - 04-Mar-26 |
| Buy* | 2,498 | 196.025p | Suspected BUY Trade |
08:26:29 - 04-Mar-26 |
| Buy* | 2,006 | 199.00p | Ordinary |
08:07:20 - 04-Mar-26 |
| Buy* | 504 | 196.955p | Suspected BUY Trade |
08:07:04 - 04-Mar-26 |
| Buy* | 2 | 199.00p | SI Trade |
08:06:06 - 04-Mar-26 |
| Buy* | 5 | 199.00p | SI Trade |
08:06:06 - 04-Mar-26 |
| Sell* | 40 | 190.00p | SI Trade |
08:06:06 - 04-Mar-26 |
| Buy* | 5 | 199.00p | SI Trade |
08:06:06 - 04-Mar-26 |
| Buy* | 25 | 199.00p | SI Trade |
08:06:06 - 04-Mar-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:06:06 - 04-Mar-26 |
| Sell* | 8,160 | 190.00p | Automatic Execution |
08:06:06 - 04-Mar-26 |
| Sell* | 2,444 | 190.00p | Ordinary |
08:05:54 - 04-Mar-26 |
| Buy* | 500 | 199.00p | Ordinary |
16:21:21 - 03-Mar-26 |
| Buy* | 35 | 199.00p | Automatic Execution |
16:02:07 - 03-Mar-26 |
| Sell* | 2,350 | 193.00p | Automatic Execution |
16:02:07 - 03-Mar-26 |
| Buy* | 409 | 195.00p | Automatic Execution |
16:01:26 - 03-Mar-26 |
| Buy* | 349 | 199.00p | SI Trade |
16:01:13 - 03-Mar-26 |
| Buy* | 3,000 | 199.00p | Automatic Execution |
16:01:11 - 03-Mar-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
16:00:21 - 03-Mar-26 |
| Sell* | 4 | 185.00p | SI Trade |
16:00:13 - 03-Mar-26 |
| Buy* | 3 | 198.00p | SI Trade |
16:00:13 - 03-Mar-26 |
| Buy* | 1,000 | 198.00p | Automatic Execution |
16:00:13 - 03-Mar-26 |
| Buy* | 2,519 | 198.46p | Ordinary |
15:40:44 - 03-Mar-26 |
| Sell* | 20 | 196.00p | Automatic Execution |
15:17:21 - 03-Mar-26 |
| Sell* | 10 | 196.00p | Automatic Execution |
15:17:21 - 03-Mar-26 |
| Sell* | 80 | 196.00p | Automatic Execution |
15:17:21 - 03-Mar-26 |
| Sell* | 40 | 196.00p | Automatic Execution |
15:17:21 - 03-Mar-26 |
| Sell* | 40 | 196.00p | Automatic Execution |
15:17:21 - 03-Mar-26 |
| Sell* | 40 | 196.00p | Automatic Execution |
15:17:21 - 03-Mar-26 |
| Sell* | 160 | 196.00p | Automatic Execution |
15:17:21 - 03-Mar-26 |
| Sell* | 40 | 196.00p | Automatic Execution |
15:17:21 - 03-Mar-26 |
| Sell* | 120 | 196.00p | Automatic Execution |
15:17:21 - 03-Mar-26 |
| Sell* | 40 | 196.00p | Automatic Execution |
15:17:21 - 03-Mar-26 |
| Sell* | 160 | 196.00p | Automatic Execution |
15:17:20 - 03-Mar-26 |
| Sell* | 40 | 196.00p | Automatic Execution |
15:17:20 - 03-Mar-26 |
| Sell* | 160 | 196.00p | Automatic Execution |
15:17:20 - 03-Mar-26 |
| Sell* | 40 | 196.00p | Automatic Execution |
15:17:20 - 03-Mar-26 |
| Sell* | 747 | 196.00p | Automatic Execution |
15:17:20 - 03-Mar-26 |
| Sell* | 120 | 196.00p | Automatic Execution |
15:17:20 - 03-Mar-26 |
| Sell* | 240 | 196.00p | Automatic Execution |
15:17:20 - 03-Mar-26 |
| Sell* | 40 | 196.00p | Automatic Execution |
15:17:20 - 03-Mar-26 |
| Sell* | 2,000 | 196.00p | Uncrossing Trade |
15:17:20 - 03-Mar-26 |
| Buy* | 3,000 | 185.00p | Automatic Execution |
15:10:40 - 03-Mar-26 |
| Buy* | 3,000 | 185.00p | Automatic Execution |
15:10:40 - 03-Mar-26 |
| Buy* | 3,000 | 184.00p | Automatic Execution |
15:10:40 - 03-Mar-26 |
| Buy* | 9,000 | 183.00p | Automatic Execution |
15:09:36 - 03-Mar-26 |
| Buy* | 8,900 | 183.00p | Automatic Execution |
15:07:13 - 03-Mar-26 |
| Sell* | 38 | 169.00p | SI Trade |
15:03:04 - 03-Mar-26 |
| Buy* | 727 | 170.00p | Automatic Execution |
15:03:04 - 03-Mar-26 |
| Buy* | 173 | 170.00p | Automatic Execution |
15:03:04 - 03-Mar-26 |
| Buy* | 5,464 | 183.00p | Ordinary |
14:46:21 - 03-Mar-26 |
| Sell* | 4,619 | 175.00p | Automatic Execution |
14:35:24 - 03-Mar-26 |
| Sell* | 8,881 | 176.00p | Automatic Execution |
14:35:24 - 03-Mar-26 |
| Unknown* | 10,923 | 183.03p | Ordinary |
14:08:42 - 03-Mar-26 |
| Sell* | 606 | 180.00p | Automatic Execution |
13:22:16 - 03-Mar-26 |
| Sell* | 1,394 | 180.00p | Automatic Execution |
13:22:16 - 03-Mar-26 |
| Buy* | 34 | 180.00p | Automatic Execution |
13:17:17 - 03-Mar-26 |
| Unknown* | 26,455 | 188.97p | Negotiated Trade |
13:13:42 - 03-Mar-26 |
| Unknown* | 26,455 | 188.97p | Negotiated Trade |
13:13:22 - 03-Mar-26 |
| Buy* | 1,500 | 179.629p | Suspected BUY Trade |
12:18:13 - 03-Mar-26 |
| Sell* | 2,000 | 176.00p | Automatic Execution |
12:13:17 - 03-Mar-26 |
| Buy* | 1 | 177.00p | SI Trade |
12:11:40 - 03-Mar-26 |
| Buy* | 9 | 180.00p | SI Trade |
11:55:39 - 03-Mar-26 |
| Unknown* | 0 | 179.00p | SI Trade |
09:56:55 - 03-Mar-26 |
| Buy* | 1,183 | 179.00p | Automatic Execution |
09:56:55 - 03-Mar-26 |
| Buy* | 914 | 178.00p | Automatic Execution |
09:56:55 - 03-Mar-26 |
| Buy* | 557 | 178.00p | Ordinary |
09:43:21 - 03-Mar-26 |