| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 496 | 366.00p | Suspected BUY Trade |
16:35:16 - 02-Mar-26 |
| Buy* | 1 | 366.00p | SI Trade |
16:29:50 - 02-Mar-26 |
| Unknown* | 0 | 366.00p | SI Trade |
15:50:24 - 02-Mar-26 |
| Buy* | 20 | 366.00p | Automatic Execution |
15:50:24 - 02-Mar-26 |
| Sell* | 10,000 | 362.00p | Ordinary |
15:30:34 - 02-Mar-26 |
| Buy* | 1 | 366.00p | SI Trade |
14:21:43 - 02-Mar-26 |
| Buy* | 1 | 366.00p | SI Trade |
14:09:31 - 02-Mar-26 |
| Buy* | 20 | 366.00p | Automatic Execution |
14:01:56 - 02-Mar-26 |
| Buy* | 1 | 366.00p | SI Trade |
13:57:19 - 02-Mar-26 |
| Sell* | 3,000 | 360.8246p | Ordinary |
13:46:53 - 02-Mar-26 |
| Buy* | 1 | 366.00p | SI Trade |
13:45:07 - 02-Mar-26 |
| Buy* | 1 | 366.00p | SI Trade |
13:32:55 - 02-Mar-26 |
| Buy* | 241 | 364.00p | Automatic Execution |
13:24:35 - 02-Mar-26 |
| Sell* | 73 | 364.00p | Automatic Execution |
13:24:35 - 02-Mar-26 |
| Sell* | 631 | 364.00p | Automatic Execution |
13:24:35 - 02-Mar-26 |
| Sell* | 369 | 364.00p | Automatic Execution |
13:24:26 - 02-Mar-26 |
| Sell* | 1,112 | 366.057p | Negotiated Trade |
12:57:16 - 02-Mar-26 |
| Sell* | 4,496 | 365.00p | Ordinary |
12:45:25 - 02-Mar-26 |
| Buy* | 20 | 371.00p | Automatic Execution |
12:19:43 - 02-Mar-26 |
| Sell* | 3,440 | 364.8706p | Ordinary |
12:11:27 - 02-Mar-26 |
| Buy* | 3 | 371.00p | SI Trade |
12:07:22 - 02-Mar-26 |
| Sell* | 52 | 366.2726p | Ordinary |
12:06:24 - 02-Mar-26 |
| Sell* | 1,230 | 364.8575p | Ordinary |
10:41:54 - 02-Mar-26 |
| Buy* | 20 | 371.00p | Automatic Execution |
10:20:56 - 02-Mar-26 |
| Sell* | 2,750 | 363.1025p | Ordinary |
09:13:31 - 02-Mar-26 |
| Buy* | 5 | 370.10p | Ordinary |
08:46:07 - 02-Mar-26 |
| Buy* | 2,500 | 369.893p | Ordinary |
08:25:40 - 02-Mar-26 |
| Sell* | 1,370 | 364.1025p | Ordinary |
08:14:58 - 02-Mar-26 |
| Sell* | 2,190 | 364.107p | Ordinary |
08:07:33 - 02-Mar-26 |
| Buy* | 5 | 372.00p | SI Trade |
08:05:13 - 02-Mar-26 |
| Unknown* | 0 | 372.00p | SI Trade |
08:00:31 - 02-Mar-26 |
| Buy* | 18,551 | 369.00p | Suspected BUY Trade |
16:35:29 - 27-Feb-26 |
| Buy* | 2 | 368.00p | Automatic Execution |
16:08:06 - 27-Feb-26 |
| Buy* | 6,500 | 367.40p | Ordinary |
16:05:34 - 27-Feb-26 |
| Sell* | 359 | 365.00p | Automatic Execution |
16:05:34 - 27-Feb-26 |
| Sell* | 358 | 365.00p | Automatic Execution |
16:05:31 - 27-Feb-26 |
| Sell* | 574 | 366.006p | Ordinary |
15:33:23 - 27-Feb-26 |
| Buy* | 2 | 371.00p | Automatic Execution |
14:00:20 - 27-Feb-26 |
| Buy* | 33 | 371.00p | Automatic Execution |
14:00:20 - 27-Feb-26 |
| Sell* | 642 | 365.00p | Automatic Execution |
14:00:20 - 27-Feb-26 |
| Sell* | 6,200 | 365.50p | Negotiated Trade |
13:23:08 - 27-Feb-26 |
| Sell* | 6,200 | 365.00p | Negotiated Trade |
13:22:58 - 27-Feb-26 |
| Sell* | 2,600 | 366.00p | Ordinary |
13:13:03 - 27-Feb-26 |
| Sell* | 491 | 366.003p | Ordinary |
12:27:31 - 27-Feb-26 |
| Sell* | 1,250 | 366.003p | Ordinary |
11:16:45 - 27-Feb-26 |
| Sell* | 549 | 366.003p | Ordinary |
11:07:09 - 27-Feb-26 |
| Sell* | 160 | 366.006p | Ordinary |
10:39:13 - 27-Feb-26 |
| Buy* | 1,100 | 370.34p | Ordinary |
10:27:54 - 27-Feb-26 |
| Buy* | 1 | 370.34p | Ordinary |
10:25:11 - 27-Feb-26 |
| Buy* | 400 | 370.34p | Ordinary |
10:04:06 - 27-Feb-26 |
| Buy* | 500 | 370.085p | Suspected BUY Trade |
09:59:15 - 27-Feb-26 |
| Buy* | 2,820 | 370.34p | Ordinary |
09:56:23 - 27-Feb-26 |
| Sell* | 500 | 366.00p | Ordinary |
09:33:32 - 27-Feb-26 |
| Buy* | 5,000 | 368.761p | Ordinary |
08:44:27 - 27-Feb-26 |
| Unknown* | 50,000 | 364.00p | Negotiated Trade |
08:42:41 - 27-Feb-26 |
| Buy* | 36 | 368.769p | Suspected BUY Trade |
08:31:38 - 27-Feb-26 |
| Unknown* | 0 | 372.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Sell* | 2 | 364.00p | SI Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 50 | 371.00p | Automatic Execution |
16:29:34 - 26-Feb-26 |
| Buy* | 288 | 372.00p | Automatic Execution |
16:26:52 - 26-Feb-26 |
| Buy* | 98 | 372.00p | Automatic Execution |
16:26:52 - 26-Feb-26 |
| Buy* | 1 | 372.00p | Automatic Execution |
16:24:15 - 26-Feb-26 |
| Buy* | 10 | 372.00p | Automatic Execution |
16:24:15 - 26-Feb-26 |
| Buy* | 20 | 372.00p | Automatic Execution |
16:24:15 - 26-Feb-26 |
| Buy* | 461 | 371.00p | Automatic Execution |
16:24:15 - 26-Feb-26 |
| Buy* | 539 | 371.00p | Automatic Execution |
16:07:37 - 26-Feb-26 |
| Buy* | 116 | 370.00p | Automatic Execution |
16:05:50 - 26-Feb-26 |
| Sell* | 103 | 366.2862p | Ordinary |
15:59:24 - 26-Feb-26 |
| Sell* | 2,725 | 367.025p | Negotiated Trade |
15:51:16 - 26-Feb-26 |
| Buy* | 20 | 369.00p | Automatic Execution |
15:50:47 - 26-Feb-26 |
| Buy* | 168 | 369.00p | Automatic Execution |
15:34:49 - 26-Feb-26 |
| Buy* | 168 | 367.00p | Automatic Execution |
15:34:31 - 26-Feb-26 |
| Buy* | 118 | 366.00p | Automatic Execution |
15:21:15 - 26-Feb-26 |
| Buy* | 1 | 366.00p | Automatic Execution |
15:11:58 - 26-Feb-26 |
| Buy* | 13 | 366.00p | Automatic Execution |
15:11:58 - 26-Feb-26 |
| Buy* | 20 | 366.00p | Automatic Execution |
15:11:58 - 26-Feb-26 |
| Buy* | 497 | 366.00p | Automatic Execution |
15:11:58 - 26-Feb-26 |
| Sell* | 2,000 | 363.604p | Negotiated Trade |
15:10:48 - 26-Feb-26 |
| Buy* | 63 | 366.00p | Automatic Execution |
15:08:20 - 26-Feb-26 |
| Buy* | 21 | 364.00p | Automatic Execution |
14:42:23 - 26-Feb-26 |
| Buy* | 132 | 364.00p | Automatic Execution |
14:42:23 - 26-Feb-26 |
| Buy* | 41 | 364.00p | Automatic Execution |
14:42:23 - 26-Feb-26 |
| Unknown* | 354 | 363.00p | Automatic Execution |
14:42:23 - 26-Feb-26 |
| Buy* | 44 | 364.00p | Automatic Execution |
14:42:03 - 26-Feb-26 |
| Unknown* | 816 | 363.00p | Automatic Execution |
14:42:03 - 26-Feb-26 |
| Unknown* | 816 | 363.00p | Automatic Execution |
14:41:59 - 26-Feb-26 |
| Buy* | 3,000 | 363.34p | Ordinary |
14:18:45 - 26-Feb-26 |
| Buy* | 376 | 364.00p | Automatic Execution |
14:18:13 - 26-Feb-26 |
| Buy* | 2 | 364.00p | Automatic Execution |
13:01:31 - 26-Feb-26 |
| Buy* | 33 | 364.00p | Automatic Execution |
13:01:31 - 26-Feb-26 |
| Sell* | 656 | 362.00p | Automatic Execution |
13:01:30 - 26-Feb-26 |
| Sell* | 2,484 | 362.322p | Ordinary |
12:51:08 - 26-Feb-26 |
| Buy* | 821 | 363.3238p | Ordinary |
12:44:07 - 26-Feb-26 |
| Buy* | 20 | 364.00p | Automatic Execution |
12:30:52 - 26-Feb-26 |
| Sell* | 1,000 | 362.32p | Ordinary |
12:06:37 - 26-Feb-26 |
| Sell* | 1,210 | 362.32p | Ordinary |
12:02:17 - 26-Feb-26 |
| Unknown* | -50,000 | 364.00p | Correction Negotiated Trade |
11:06:31 - 26-Feb-26 |
| Unknown* | 50,000 | 364.00p | Negotiated Trade |
11:06:31 - 26-Feb-26 |
| Sell* | 5 | 362.00p | Automatic Execution |
10:21:08 - 26-Feb-26 |
| Buy* | 484 | 364.00p | Automatic Execution |
10:21:07 - 26-Feb-26 |
| Buy* | 2,180 | 363.3238p | Ordinary |
10:16:15 - 26-Feb-26 |
| Buy* | 500 | 363.33p | Ordinary |
09:57:25 - 26-Feb-26 |
| Sell* | 2,050 | 362.10p | Ordinary |
09:56:42 - 26-Feb-26 |
| Buy* | 2,000 | 363.9842p | Ordinary |
09:48:21 - 26-Feb-26 |
| Buy* | 250 | 363.995p | Ordinary |
09:22:45 - 26-Feb-26 |
| Sell* | 15,000 | 360.50p | Negotiated Trade |
09:18:05 - 26-Feb-26 |
| Buy* | 2,459 | 364.01p | Ordinary |
08:53:55 - 26-Feb-26 |
| Buy* | 10 | 365.00p | SI Trade |
08:30:48 - 26-Feb-26 |
| Buy* | 370 | 371.00p | Suspected BUY Trade |
16:35:26 - 25-Feb-26 |
| Sell* | 25 | 369.00p | Automatic Execution |
16:17:36 - 25-Feb-26 |
| Buy* | 500 | 369.65p | Ordinary |
15:44:20 - 25-Feb-26 |
| Buy* | 3,000 | 369.65p | Ordinary |
15:16:40 - 25-Feb-26 |
| Buy* | 20 | 370.00p | Automatic Execution |
15:15:30 - 25-Feb-26 |
| Sell* | 3 | 369.00p | Automatic Execution |
15:12:56 - 25-Feb-26 |
| Sell* | 16,000 | 369.00p | Ordinary |
15:00:31 - 25-Feb-26 |
| Buy* | 5,000 | 369.6744p | Ordinary |
14:37:19 - 25-Feb-26 |
| Sell* | 1,000 | 369.10p | Ordinary |
14:36:15 - 25-Feb-26 |
| Buy* | 2,960 | 369.6744p | Ordinary |
14:21:05 - 25-Feb-26 |
| Buy* | 20 | 370.00p | Automatic Execution |
14:08:10 - 25-Feb-26 |
| Buy* | 27 | 370.00p | Automatic Execution |
14:08:10 - 25-Feb-26 |
| Sell* | 2 | 369.00p | Automatic Execution |
13:59:59 - 25-Feb-26 |
| Sell* | 3 | 369.00p | Automatic Execution |
13:59:40 - 25-Feb-26 |
| Sell* | 2 | 369.00p | Automatic Execution |
13:59:37 - 25-Feb-26 |
| Sell* | 2 | 369.00p | Automatic Execution |
13:58:48 - 25-Feb-26 |
| Sell* | 14 | 369.00p | Automatic Execution |
13:40:28 - 25-Feb-26 |
| Sell* | 5 | 369.00p | Automatic Execution |
13:40:25 - 25-Feb-26 |
| Sell* | 145 | 369.00p | Automatic Execution |
13:40:24 - 25-Feb-26 |
| Sell* | 520 | 369.00p | Automatic Execution |
13:40:24 - 25-Feb-26 |
| Buy* | 41 | 369.678p | Ordinary |
13:31:43 - 25-Feb-26 |
| Sell* | 1,500 | 369.10p | Ordinary |
13:03:36 - 25-Feb-26 |
| Buy* | 1,569 | 369.6804p | Ordinary |
12:58:20 - 25-Feb-26 |
| Sell* | 550 | 369.10p | Ordinary |
12:37:20 - 25-Feb-26 |
| Buy* | 2 | 370.00p | SI Trade |
12:37:19 - 25-Feb-26 |
| Buy* | 2,692 | 369.368p | Ordinary |
12:36:41 - 25-Feb-26 |
| Buy* | 1,697 | 369.093p | Suspected BUY Trade |
12:31:02 - 25-Feb-26 |
| Buy* | 2,750 | 369.373p | Ordinary |
12:26:58 - 25-Feb-26 |
| Buy* | 950 | 369.375p | Ordinary |
11:39:44 - 25-Feb-26 |
| Sell* | 15 | 368.00p | SI Trade |
10:05:01 - 25-Feb-26 |
| Sell* | 38 | 368.00p | SI Trade |
10:03:03 - 25-Feb-26 |
| Sell* | 41 | 368.00p | SI Trade |
10:02:53 - 25-Feb-26 |
| Buy* | 271 | 368.76p | Ordinary |
09:29:47 - 25-Feb-26 |
| Unknown* | 0 | 370.00p | SI Trade |
09:20:01 - 25-Feb-26 |
| Unknown* | 0 | 370.00p | SI Trade |
09:20:01 - 25-Feb-26 |
| Buy* | 542 | 368.756p | Ordinary |
09:17:21 - 25-Feb-26 |
| Buy* | 271 | 368.756p | Ordinary |
09:08:38 - 25-Feb-26 |
| Buy* | 2,716 | 368.134p | Ordinary |
08:46:07 - 25-Feb-26 |
| Buy* | 1,351 | 368.14p | Ordinary |
08:40:18 - 25-Feb-26 |
| Buy* | 24,820 | 370.00p | Suspected BUY Trade |
16:35:16 - 24-Feb-26 |
| Buy* | 117 | 370.00p | Automatic Execution |
16:28:02 - 24-Feb-26 |
| Buy* | 2,500 | 367.74p | Ordinary |
16:19:43 - 24-Feb-26 |
| Sell* | 1,976 | 364.553p | Ordinary |
16:10:41 - 24-Feb-26 |
| Sell* | 3,500 | 365.4871p | Ordinary |
15:26:52 - 24-Feb-26 |
| Sell* | 3,000 | 365.88p | Ordinary |
15:24:18 - 24-Feb-26 |
| Sell* | 3,522 | 367.0942p | Ordinary |
15:03:36 - 24-Feb-26 |
| Unknown* | 18,450 | 365.17p | Ordinary |
14:54:01 - 24-Feb-26 |
| Sell* | 18,450 | 365.17p | Ordinary |
14:54:01 - 24-Feb-26 |
| Unknown* | -18,450 | 365.17p | Ordinary Correction |
14:54:01 - 24-Feb-26 |
| Sell* | 18,450 | 365.00p | Ordinary |
14:53:46 - 24-Feb-26 |
| Unknown* | 18,450 | 365.00p | Ordinary |
14:53:46 - 24-Feb-26 |
| Unknown* | -18,450 | 365.00p | Ordinary Correction |
14:53:46 - 24-Feb-26 |
| Buy* | 20 | 370.00p | Automatic Execution |
14:40:54 - 24-Feb-26 |
| Sell* | 1,700 | 365.811p | Negotiated Trade |
14:29:17 - 24-Feb-26 |
| Sell* | 620 | 365.05p | Ordinary |
14:15:34 - 24-Feb-26 |
| Sell* | 15,000 | 366.487p | Ordinary |
14:07:37 - 24-Feb-26 |
| Buy* | 3 | 371.00p | SI Trade |
13:29:00 - 24-Feb-26 |
| Sell* | 910 | 367.395p | Negotiated Trade |
12:54:32 - 24-Feb-26 |
| Sell* | 10 | 368.94p | Ordinary |
10:40:24 - 24-Feb-26 |
| Sell* | 1,000 | 369.45p | Ordinary |
09:51:31 - 24-Feb-26 |
| Sell* | 1,200 | 369.45p | Ordinary |
09:51:02 - 24-Feb-26 |
| Sell* | 1,200 | 369.45p | Ordinary |
09:45:30 - 24-Feb-26 |
| Sell* | 1,200 | 369.45p | Ordinary |
09:44:04 - 24-Feb-26 |
| Sell* | 270 | 369.9319p | Ordinary |
09:40:13 - 24-Feb-26 |
| Sell* | 3,990 | 369.94p | Ordinary |
09:16:30 - 24-Feb-26 |
| Sell* | 5,500 | 369.9319p | Ordinary |
09:16:29 - 24-Feb-26 |
| Sell* | 7,000 | 369.94p | Ordinary |
09:14:41 - 24-Feb-26 |
| Buy* | 5 | 374.00p | SI Trade |
08:59:12 - 24-Feb-26 |
| Sell* | 10,000 | 367.00p | Ordinary |
08:40:40 - 24-Feb-26 |
| Buy* | 5 | 368.00p | Automatic Execution |
08:38:49 - 24-Feb-26 |
| Buy* | 1 | 368.00p | Automatic Execution |
08:38:49 - 24-Feb-26 |
| Buy* | 123 | 366.00p | Automatic Execution |
08:10:15 - 24-Feb-26 |
| Buy* | 123 | 366.00p | Automatic Execution |
08:10:15 - 24-Feb-26 |
| Buy* | 1,000 | 365.10p | Ordinary |
08:08:25 - 24-Feb-26 |
| Sell* | 1,344 | 364.02p | Ordinary |
08:03:55 - 24-Feb-26 |
| Sell* | 1,000 | 364.86p | Ordinary |
08:02:04 - 24-Feb-26 |
| Sell* | 112 | 366.00p | Uncrossing Trade |
16:35:14 - 23-Feb-26 |
| Sell* | 4,300 | 366.00p | Ordinary |
16:11:15 - 23-Feb-26 |
| Sell* | 10,000 | 368.80p | Ordinary |
15:15:35 - 23-Feb-26 |
| Sell* | 5 | 366.00p | Automatic Execution |
15:12:37 - 23-Feb-26 |
| Unknown* | 8,075 | 366.00p | Ordinary |
14:59:33 - 23-Feb-26 |
| Unknown* | -8,075 | 366.00p | Ordinary Correction |
14:59:33 - 23-Feb-26 |
| Unknown* | 8,075 | 366.00p | Ordinary |
14:59:33 - 23-Feb-26 |
| Unknown* | -8,075 | 366.00p | Ordinary Correction |
14:59:33 - 23-Feb-26 |
| Sell* | 8,075 | 366.00p | Ordinary |
14:59:33 - 23-Feb-26 |
| Sell* | 483 | 366.00p | Automatic Execution |
14:49:04 - 23-Feb-26 |
| Sell* | 4,757 | 365.25p | Ordinary |
14:20:15 - 23-Feb-26 |
| Sell* | 2,109 | 365.243p | Negotiated Trade |
14:01:12 - 23-Feb-26 |
| Sell* | 12 | 365.00p | SI Trade |
11:26:13 - 23-Feb-26 |
| Sell* | 11,170 | 365.00p | Ordinary |
11:06:08 - 23-Feb-26 |
| Sell* | 400 | 368.87p | Ordinary |
10:29:34 - 23-Feb-26 |
| Unknown* | 0 | 374.00p | SI Trade |
09:16:22 - 23-Feb-26 |