| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,809 | 156.00p | Uncrossing Trade |
16:35:27 - 20-Mar-26 |
| Buy* | 77 | 159.00p | Automatic Execution |
16:28:23 - 20-Mar-26 |
| Buy* | 902 | 156.50p | Automatic Execution |
16:26:26 - 20-Mar-26 |
| Sell* | 20 | 158.00p | Automatic Execution |
16:25:53 - 20-Mar-26 |
| Sell* | 902 | 158.00p | Automatic Execution |
16:25:53 - 20-Mar-26 |
| Buy* | 295 | 160.00p | Automatic Execution |
16:25:46 - 20-Mar-26 |
| Buy* | 865 | 160.00p | Automatic Execution |
16:25:46 - 20-Mar-26 |
| Buy* | 155 | 160.00p | Automatic Execution |
16:25:46 - 20-Mar-26 |
| Buy* | 865 | 160.00p | Automatic Execution |
16:20:45 - 20-Mar-26 |
| Buy* | 155 | 160.00p | Automatic Execution |
16:20:45 - 20-Mar-26 |
| Buy* | 338 | 161.50p | Automatic Execution |
16:17:05 - 20-Mar-26 |
| Buy* | 330 | 160.50p | Automatic Execution |
16:13:12 - 20-Mar-26 |
| Sell* | 86 | 157.035p | Ordinary |
16:10:29 - 20-Mar-26 |
| Buy* | 82 | 159.4727p | Ordinary |
16:10:29 - 20-Mar-26 |
| Buy* | 288 | 158.027p | Ordinary |
16:08:12 - 20-Mar-26 |
| Buy* | 603 | 158.50p | Automatic Execution |
16:06:48 - 20-Mar-26 |
| Buy* | 540 | 158.50p | Automatic Execution |
16:06:48 - 20-Mar-26 |
| Buy* | 241 | 158.50p | Automatic Execution |
16:06:48 - 20-Mar-26 |
| Buy* | 922 | 157.00p | Automatic Execution |
16:00:54 - 20-Mar-26 |
| Sell* | 682 | 157.00p | Automatic Execution |
15:41:55 - 20-Mar-26 |
| Buy* | 4,617 | 157.00p | Automatic Execution |
15:41:55 - 20-Mar-26 |
| Buy* | 914 | 157.00p | Automatic Execution |
15:41:55 - 20-Mar-26 |
| Sell* | 571 | 155.00p | Automatic Execution |
15:25:54 - 20-Mar-26 |
| Sell* | 513 | 155.50p | Automatic Execution |
15:07:10 - 20-Mar-26 |
| Sell* | 797 | 155.50p | Automatic Execution |
15:07:10 - 20-Mar-26 |
| Buy* | 16,207 | 160.00p | SI Trade |
15:02:22 - 20-Mar-26 |
| Buy* | 16,207 | 160.00p | SI Trade |
15:02:22 - 20-Mar-26 |
| Buy* | 16,207 | 160.00p | SI Trade |
15:02:13 - 20-Mar-26 |
| Buy* | 16,207 | 160.00p | SI Trade |
15:02:13 - 20-Mar-26 |
| Sell* | 496 | 157.00p | Automatic Execution |
14:54:26 - 20-Mar-26 |
| Sell* | 100 | 159.50p | Automatic Execution |
14:51:20 - 20-Mar-26 |
| Sell* | 2,089 | 160.00p | Automatic Execution |
14:51:20 - 20-Mar-26 |
| Sell* | 1,570 | 160.00p | Automatic Execution |
14:51:20 - 20-Mar-26 |
| Sell* | 1,107 | 160.00p | Automatic Execution |
14:44:28 - 20-Mar-26 |
| Sell* | 30,000 | 160.00p | Automatic Execution |
14:44:28 - 20-Mar-26 |
| Unknown* | 0 | 162.00p | SI Trade |
14:37:13 - 20-Mar-26 |
| Unknown* | 0 | 163.00p | SI Trade |
14:37:12 - 20-Mar-26 |
| Sell* | 1,469 | 161.00p | Automatic Execution |
14:37:12 - 20-Mar-26 |
| Sell* | 2,964 | 161.00p | Automatic Execution |
14:37:12 - 20-Mar-26 |
| Sell* | 531 | 161.00p | Automatic Execution |
14:37:12 - 20-Mar-26 |
| Sell* | 770 | 161.00p | Automatic Execution |
14:37:12 - 20-Mar-26 |
| Buy* | 770 | 162.50p | Automatic Execution |
14:24:55 - 20-Mar-26 |
| Sell* | 211 | 161.00p | Automatic Execution |
14:15:42 - 20-Mar-26 |
| Sell* | 1,084 | 161.00p | Automatic Execution |
14:15:42 - 20-Mar-26 |
| Sell* | 780 | 161.00p | Automatic Execution |
14:15:42 - 20-Mar-26 |
| Sell* | 41 | 161.04p | Ordinary |
14:07:29 - 20-Mar-26 |
| Sell* | 8 | 161.04p | Ordinary |
14:05:14 - 20-Mar-26 |
| Sell* | 15 | 161.04p | Ordinary |
14:03:58 - 20-Mar-26 |
| Buy* | 841 | 163.00p | Automatic Execution |
13:53:36 - 20-Mar-26 |
| Buy* | 4 | 163.00p | SI Trade |
13:53:24 - 20-Mar-26 |
| Buy* | 1,446 | 163.00p | Automatic Execution |
13:53:24 - 20-Mar-26 |
| Buy* | 1,298 | 163.00p | Automatic Execution |
13:27:01 - 20-Mar-26 |
| Sell* | 1,008 | 161.878p | Negotiated Trade |
13:19:50 - 20-Mar-26 |
| Buy* | 1,161 | 163.00p | Automatic Execution |
13:13:24 - 20-Mar-26 |
| Sell* | 601 | 161.2009p | Ordinary |
13:06:24 - 20-Mar-26 |
| Buy* | 1,379 | 163.00p | Automatic Execution |
13:01:28 - 20-Mar-26 |
| Buy* | 989 | 163.00p | Automatic Execution |
12:53:24 - 20-Mar-26 |
| Buy* | 1,298 | 163.00p | Automatic Execution |
12:51:15 - 20-Mar-26 |
| Unknown* | 0 | 162.50p | SI Trade |
12:42:46 - 20-Mar-26 |
| Buy* | 1,325 | 163.00p | Automatic Execution |
12:42:46 - 20-Mar-26 |
| Buy* | 2,775 | 162.00p | Automatic Execution |
12:30:42 - 20-Mar-26 |
| Buy* | 2,910 | 162.00p | Automatic Execution |
12:30:42 - 20-Mar-26 |
| Buy* | 1,304 | 162.00p | Automatic Execution |
12:30:42 - 20-Mar-26 |
| Buy* | 10 | 161.9926p | Ordinary |
12:17:29 - 20-Mar-26 |
| Buy* | 1,392 | 162.00p | Automatic Execution |
11:49:12 - 20-Mar-26 |
| Sell* | 335 | 160.58p | Negotiated Trade |
11:48:06 - 20-Mar-26 |
| Sell* | 334 | 160.507p | Negotiated Trade |
11:45:34 - 20-Mar-26 |
| Sell* | 329 | 160.797p | Negotiated Trade |
11:39:16 - 20-Mar-26 |
| Buy* | 2,182 | 161.00p | Automatic Execution |
11:09:38 - 20-Mar-26 |
| Sell* | 264 | 161.00p | Automatic Execution |
11:09:38 - 20-Mar-26 |
| Sell* | 2,360 | 161.00p | Automatic Execution |
11:09:38 - 20-Mar-26 |
| Sell* | 479 | 161.00p | Automatic Execution |
11:09:38 - 20-Mar-26 |
| Sell* | 721 | 161.00p | Automatic Execution |
11:09:38 - 20-Mar-26 |
| Sell* | 658 | 161.01p | Ordinary |
11:05:58 - 20-Mar-26 |
| Buy* | 613 | 162.00p | Automatic Execution |
11:03:12 - 20-Mar-26 |
| Buy* | 1,138 | 162.00p | Automatic Execution |
10:51:30 - 20-Mar-26 |
| Buy* | 894 | 161.50p | Automatic Execution |
10:04:35 - 20-Mar-26 |
| Buy* | 710 | 161.50p | Automatic Execution |
10:04:35 - 20-Mar-26 |
| Buy* | 479 | 161.50p | Automatic Execution |
10:04:35 - 20-Mar-26 |
| Sell* | 889 | 160.50p | Automatic Execution |
10:04:35 - 20-Mar-26 |
| Sell* | 529 | 160.50p | Automatic Execution |
10:04:35 - 20-Mar-26 |
| Sell* | 873 | 162.00p | Automatic Execution |
10:04:09 - 20-Mar-26 |
| Sell* | 234 | 162.00p | Automatic Execution |
10:04:09 - 20-Mar-26 |
| Sell* | 1,159 | 162.50p | Automatic Execution |
10:04:09 - 20-Mar-26 |
| Sell* | 1,157 | 163.50p | Automatic Execution |
10:03:50 - 20-Mar-26 |
| Sell* | 840 | 163.50p | Automatic Execution |
10:03:50 - 20-Mar-26 |
| Sell* | 1,157 | 163.50p | Automatic Execution |
10:03:50 - 20-Mar-26 |
| Sell* | 840 | 163.50p | Automatic Execution |
10:03:50 - 20-Mar-26 |
| Buy* | 1,368 | 165.00p | Automatic Execution |
10:02:57 - 20-Mar-26 |
| Buy* | 1,212 | 165.00p | Automatic Execution |
09:53:27 - 20-Mar-26 |
| Sell* | 26 | 163.50p | Automatic Execution |
09:42:54 - 20-Mar-26 |
| Buy* | 1,364 | 165.00p | Automatic Execution |
09:42:54 - 20-Mar-26 |
| Buy* | 1,332 | 165.00p | Automatic Execution |
09:32:29 - 20-Mar-26 |
| Sell* | 8 | 163.50p | Automatic Execution |
09:32:01 - 20-Mar-26 |
| Sell* | 221 | 163.50p | Automatic Execution |
09:31:58 - 20-Mar-26 |
| Sell* | 8 | 163.50p | Automatic Execution |
09:29:34 - 20-Mar-26 |
| Sell* | 17 | 163.50p | Automatic Execution |
09:24:30 - 20-Mar-26 |
| Buy* | 692 | 165.00p | Automatic Execution |
09:24:28 - 20-Mar-26 |
| Buy* | 1,375 | 165.00p | Automatic Execution |
09:19:28 - 20-Mar-26 |
| Buy* | 1,377 | 165.00p | Automatic Execution |
09:16:21 - 20-Mar-26 |
| Buy* | 878 | 164.50p | Automatic Execution |
09:11:16 - 20-Mar-26 |
| Sell* | 492 | 162.50p | Automatic Execution |
08:53:17 - 20-Mar-26 |
| Sell* | 67,322 | 160.00p | Automatic Execution |
08:53:17 - 20-Mar-26 |
| Sell* | 912 | 161.00p | Automatic Execution |
08:53:17 - 20-Mar-26 |
| Sell* | 908 | 161.50p | Automatic Execution |
08:53:17 - 20-Mar-26 |
| Sell* | 879 | 161.50p | Automatic Execution |
08:53:17 - 20-Mar-26 |
| Sell* | 740 | 162.50p | Automatic Execution |
08:53:17 - 20-Mar-26 |
| Buy* | 883 | 164.50p | Automatic Execution |
08:52:26 - 20-Mar-26 |
| Buy* | 510 | 165.00p | Automatic Execution |
08:31:03 - 20-Mar-26 |
| Sell* | 27 | 162.00p | Automatic Execution |
08:08:04 - 20-Mar-26 |
| Sell* | 1,000 | 162.00p | Automatic Execution |
08:08:04 - 20-Mar-26 |
| Sell* | 536 | 162.50p | Automatic Execution |
08:08:04 - 20-Mar-26 |
| Sell* | 870 | 162.50p | Automatic Execution |
08:08:04 - 20-Mar-26 |
| Sell* | 9 | 160.00p | SI Trade |
08:05:21 - 20-Mar-26 |
| Buy* | 1,320 | 169.00p | Suspected BUY Trade |
08:05:21 - 20-Mar-26 |
| Buy* | 35,000 | 160.75p | SI Trade |
16:36:57 - 19-Mar-26 |
| Sell* | 2,266 | 160.00p | Uncrossing Trade |
16:35:23 - 19-Mar-26 |
| Unknown* | 5,000 | 160.75p | OTC Trade |
16:28:53 - 19-Mar-26 |
| Sell* | 330 | 158.50p | Automatic Execution |
16:00:01 - 19-Mar-26 |
| Sell* | 252 | 158.55p | Ordinary |
15:52:52 - 19-Mar-26 |
| Buy* | 574 | 161.00p | Automatic Execution |
15:35:40 - 19-Mar-26 |
| Sell* | 3,795 | 158.30p | Ordinary |
15:31:20 - 19-Mar-26 |
| Buy* | 5,000 | 161.00p | SI Trade |
15:29:44 - 19-Mar-26 |
| Sell* | 143 | 158.50p | Automatic Execution |
14:49:06 - 19-Mar-26 |
| Sell* | 1,000 | 158.50p | Automatic Execution |
14:49:06 - 19-Mar-26 |
| Buy* | 229 | 161.00p | Automatic Execution |
14:33:35 - 19-Mar-26 |
| Sell* | 8,500 | 159.00p | Ordinary |
14:27:03 - 19-Mar-26 |
| Buy* | 527 | 161.00p | Automatic Execution |
14:14:55 - 19-Mar-26 |
| Buy* | 454 | 161.00p | Automatic Execution |
14:10:31 - 19-Mar-26 |
| Buy* | 1,623 | 161.00p | Ordinary |
14:08:10 - 19-Mar-26 |
| Unknown* | 1,623 | 161.00p | OTC Trade |
14:08:10 - 19-Mar-26 |
| Unknown* | 1,623 | 161.00p | OTC Trade |
14:08:10 - 19-Mar-26 |
| Buy* | 1,623 | 161.00p | Automatic Execution |
14:08:10 - 19-Mar-26 |
| Sell* | 12 | 159.04p | Ordinary |
14:03:58 - 19-Mar-26 |
| Unknown* | 35,000 | 160.00p | OTC Trade |
14:03:19 - 19-Mar-26 |
| Unknown* | 35,000 | 160.00p | SI Trade |
14:03:19 - 19-Mar-26 |
| Unknown* | 16,212 | 160.00p | SI Trade |
14:02:51 - 19-Mar-26 |
| Unknown* | 16,212 | 160.00p | SI Trade |
14:02:51 - 19-Mar-26 |
| Buy* | 1,623 | 161.00p | Automatic Execution |
14:01:43 - 19-Mar-26 |
| Buy* | 602 | 160.50p | Automatic Execution |
14:00:22 - 19-Mar-26 |
| Buy* | 2,621 | 160.00p | Automatic Execution |
14:00:22 - 19-Mar-26 |
| Sell* | 3,651 | 157.803p | Ordinary |
13:54:34 - 19-Mar-26 |
| Sell* | 270 | 157.50p | Ordinary |
13:54:34 - 19-Mar-26 |
| Unknown* | 443 | 159.00p | OTC Trade |
13:53:15 - 19-Mar-26 |
| Buy* | 278 | 160.50p | Automatic Execution |
13:31:46 - 19-Mar-26 |
| Unknown* | 0 | 160.50p | SI Trade |
12:15:01 - 19-Mar-26 |
| Buy* | 447 | 159.00p | Ordinary |
11:45:37 - 19-Mar-26 |
| Buy* | 582 | 159.00p | Automatic Execution |
11:38:45 - 19-Mar-26 |
| Buy* | 311 | 158.97p | Ordinary |
11:38:40 - 19-Mar-26 |
| Buy* | 2,114 | 158.6385p | Ordinary |
11:34:48 - 19-Mar-26 |
| Buy* | 628 | 158.637p | Ordinary |
11:21:09 - 19-Mar-26 |
| Sell* | 341 | 158.50p | Automatic Execution |
11:08:55 - 19-Mar-26 |
| Sell* | 547 | 158.50p | Automatic Execution |
11:08:55 - 19-Mar-26 |
| Sell* | 3,589 | 159.50p | Automatic Execution |
11:08:55 - 19-Mar-26 |
| Sell* | 1,411 | 159.50p | Automatic Execution |
10:51:53 - 19-Mar-26 |
| Sell* | 94 | 157.30p | Ordinary |
10:48:56 - 19-Mar-26 |
| Sell* | 6 | 158.48p | Negotiated Trade |
10:45:56 - 19-Mar-26 |
| Sell* | 769 | 156.50p | Automatic Execution |
10:22:13 - 19-Mar-26 |
| Sell* | 2,541 | 158.00p | Automatic Execution |
10:22:13 - 19-Mar-26 |
| Sell* | 1,985 | 156.50p | Automatic Execution |
10:22:13 - 19-Mar-26 |
| Sell* | 626 | 156.50p | Automatic Execution |
10:22:13 - 19-Mar-26 |
| Sell* | 1,190 | 158.25p | Ordinary |
10:09:35 - 19-Mar-26 |
| Buy* | 617 | 160.50p | Ordinary |
09:38:17 - 19-Mar-26 |
| Unknown* | 617 | 160.50p | OTC Trade |
09:38:17 - 19-Mar-26 |
| Buy* | 322 | 160.50p | Automatic Execution |
09:38:17 - 19-Mar-26 |
| Sell* | 1,254 | 160.00p | Automatic Execution |
09:13:09 - 19-Mar-26 |
| Sell* | 667 | 157.073p | Ordinary |
08:39:59 - 19-Mar-26 |
| Buy* | 17 | 163.812p | Suspected BUY Trade |
08:35:07 - 19-Mar-26 |
| Buy* | 994 | 161.00p | Suspected BUY Trade |
16:35:18 - 18-Mar-26 |
| Buy* | 732 | 161.00p | Automatic Execution |
16:29:48 - 18-Mar-26 |
| Unknown* | 50,000 | 160.00p | OTC Trade |
16:29:10 - 18-Mar-26 |
| Sell* | 50,000 | 160.00p | SI Trade |
16:29:10 - 18-Mar-26 |
| Buy* | 562 | 160.50p | Automatic Execution |
16:23:28 - 18-Mar-26 |
| Sell* | 4,598 | 159.50p | Automatic Execution |
16:23:11 - 18-Mar-26 |
| Sell* | 402 | 159.50p | Automatic Execution |
16:23:11 - 18-Mar-26 |
| Buy* | 577 | 159.50p | Automatic Execution |
16:22:28 - 18-Mar-26 |
| Sell* | 617 | 158.50p | Automatic Execution |
16:22:26 - 18-Mar-26 |
| Buy* | 1,000 | 158.50p | Automatic Execution |
16:22:26 - 18-Mar-26 |
| Buy* | 468 | 158.50p | Automatic Execution |
16:22:26 - 18-Mar-26 |
| Sell* | 1,000 | 159.00p | Automatic Execution |
16:22:25 - 18-Mar-26 |
| Buy* | 845 | 160.50p | Automatic Execution |
16:22:25 - 18-Mar-26 |
| Buy* | 901 | 160.50p | Automatic Execution |
16:22:25 - 18-Mar-26 |
| Buy* | 577 | 158.50p | Automatic Execution |
16:22:22 - 18-Mar-26 |
| Buy* | 1,149 | 158.50p | Automatic Execution |
16:22:20 - 18-Mar-26 |
| Buy* | 5,941 | 158.50p | Automatic Execution |
16:22:20 - 18-Mar-26 |
| Buy* | 5 | 158.50p | SI Trade |
16:21:58 - 18-Mar-26 |
| Buy* | 327 | 158.50p | Automatic Execution |
16:21:58 - 18-Mar-26 |
| Buy* | 73 | 158.50p | Automatic Execution |
16:21:58 - 18-Mar-26 |
| Sell* | 560 | 158.50p | Automatic Execution |
16:21:58 - 18-Mar-26 |
| Sell* | 901 | 158.50p | Automatic Execution |
16:21:58 - 18-Mar-26 |
| Sell* | 698 | 158.50p | Automatic Execution |
16:21:58 - 18-Mar-26 |
| Sell* | 9,035 | 160.00p | Automatic Execution |
16:18:13 - 18-Mar-26 |
| Sell* | 246 | 160.50p | Automatic Execution |
16:03:12 - 18-Mar-26 |
| Sell* | 121 | 160.50p | Automatic Execution |
16:03:12 - 18-Mar-26 |
| Buy* | 246 | 161.00p | Automatic Execution |
16:00:23 - 18-Mar-26 |
| Sell* | 527 | 160.50p | Automatic Execution |
16:00:23 - 18-Mar-26 |
| Sell* | 450 | 160.50p | Automatic Execution |
16:00:23 - 18-Mar-26 |
| Buy* | 3,628 | 161.50p | Automatic Execution |
15:33:44 - 18-Mar-26 |
| Buy* | 25,000 | 160.75p | SI Trade |
15:31:04 - 18-Mar-26 |
| Buy* | 25,000 | 160.75p | SI Trade |
15:31:04 - 18-Mar-26 |