| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 228.00p | Automatic Execution |
16:29:19 - 20-Mar-26 |
| Unknown* | 50,000 | 224.00p | Negotiated Trade |
16:28:56 - 20-Mar-26 |
| Buy* | 102 | 228.00p | Automatic Execution |
16:27:39 - 20-Mar-26 |
| Buy* | 73 | 228.00p | Automatic Execution |
16:27:09 - 20-Mar-26 |
| Buy* | 103 | 228.00p | Automatic Execution |
16:26:19 - 20-Mar-26 |
| Buy* | 87 | 228.00p | Automatic Execution |
16:25:19 - 20-Mar-26 |
| Buy* | 434 | 227.657p | Ordinary |
16:23:47 - 20-Mar-26 |
| Sell* | 1,326 | 226.30p | Ordinary |
16:23:00 - 20-Mar-26 |
| Buy* | 592 | 229.00p | Automatic Execution |
16:21:51 - 20-Mar-26 |
| Buy* | 10 | 227.00p | Automatic Execution |
16:16:18 - 20-Mar-26 |
| Buy* | 800 | 227.00p | Automatic Execution |
16:16:18 - 20-Mar-26 |
| Sell* | 703 | 226.00p | Automatic Execution |
16:16:07 - 20-Mar-26 |
| Sell* | 800 | 226.00p | Automatic Execution |
16:16:07 - 20-Mar-26 |
| Buy* | 1,558 | 227.00p | Automatic Execution |
16:16:07 - 20-Mar-26 |
| Buy* | 658 | 227.00p | Automatic Execution |
16:16:07 - 20-Mar-26 |
| Buy* | 4,301 | 226.00p | Automatic Execution |
16:15:53 - 20-Mar-26 |
| Buy* | 99 | 226.00p | Automatic Execution |
16:15:52 - 20-Mar-26 |
| Buy* | 2,151 | 225.00p | Automatic Execution |
16:15:43 - 20-Mar-26 |
| Buy* | 1,656 | 224.00p | Automatic Execution |
16:15:43 - 20-Mar-26 |
| Buy* | 32 | 223.8999p | Ordinary |
16:15:23 - 20-Mar-26 |
| Buy* | 1,000 | 224.2024p | Ordinary |
16:13:19 - 20-Mar-26 |
| Sell* | 4,500 | 223.202p | Ordinary |
16:03:23 - 20-Mar-26 |
| Sell* | 1,943 | 223.3021p | Ordinary |
15:58:31 - 20-Mar-26 |
| Sell* | 1 | 223.20p | Ordinary |
15:55:10 - 20-Mar-26 |
| Sell* | 1,675 | 223.00p | Automatic Execution |
15:20:25 - 20-Mar-26 |
| Sell* | 15,500 | 223.20p | Ordinary |
15:19:44 - 20-Mar-26 |
| Sell* | 1 | 223.3021p | Ordinary |
15:15:09 - 20-Mar-26 |
| Buy* | 4 | 224.1067p | Ordinary |
15:15:09 - 20-Mar-26 |
| Buy* | 2,400 | 224.1067p | Ordinary |
15:02:18 - 20-Mar-26 |
| Sell* | 715 | 223.579p | Ordinary |
14:59:35 - 20-Mar-26 |
| Sell* | 4,476 | 223.579p | Ordinary |
14:56:36 - 20-Mar-26 |
| Sell* | 4,322 | 223.579p | Ordinary |
14:50:33 - 20-Mar-26 |
| Sell* | 2,000 | 223.577p | Negotiated Trade |
14:46:41 - 20-Mar-26 |
| Buy* | 15 | 226.00p | SI Trade |
14:27:57 - 20-Mar-26 |
| Buy* | 52 | 227.00p | SI Trade |
14:19:04 - 20-Mar-26 |
| Sell* | 2,500 | 224.3001p | Ordinary |
14:14:27 - 20-Mar-26 |
| Buy* | 762 | 226.00p | Automatic Execution |
13:52:07 - 20-Mar-26 |
| Buy* | 3,369 | 226.49p | Ordinary |
13:35:58 - 20-Mar-26 |
| Unknown* | 4,171 | 227.00p | SI Trade |
13:19:58 - 20-Mar-26 |
| Buy* | 2,278 | 226.954p | Suspected BUY Trade |
12:57:06 - 20-Mar-26 |
| Buy* | 177 | 226.4449p | Ordinary |
12:30:32 - 20-Mar-26 |
| Buy* | 1,028 | 226.954p | Suspected BUY Trade |
12:08:51 - 20-Mar-26 |
| Buy* | 4,376 | 227.238p | Ordinary |
11:57:49 - 20-Mar-26 |
| Buy* | 10 | 227.449p | Suspected BUY Trade |
11:33:32 - 20-Mar-26 |
| Unknown* | 73,700 | 226.25p | Negotiated Trade |
10:57:23 - 20-Mar-26 |
| Unknown* | 32,500 | 225.80p | Ordinary |
10:56:22 - 20-Mar-26 |
| Buy* | 25,000 | 226.50p | Ordinary |
10:54:59 - 20-Mar-26 |
| Buy* | 24,000 | 225.80p | Ordinary |
10:54:38 - 20-Mar-26 |
| Buy* | 500 | 226.44p | Ordinary |
10:48:19 - 20-Mar-26 |
| Unknown* | 35,336 | 226.40p | Ordinary |
10:43:54 - 20-Mar-26 |
| Buy* | 2,195 | 226.396p | Ordinary |
10:43:40 - 20-Mar-26 |
| Buy* | 16,000 | 228.00p | Ordinary |
10:23:58 - 20-Mar-26 |
| Sell* | 2,500 | 227.00p | Automatic Execution |
09:59:50 - 20-Mar-26 |
| Buy* | 6,177 | 227.60p | Ordinary |
09:51:58 - 20-Mar-26 |
| Unknown* | 28,500 | 227.60p | Ordinary |
09:50:46 - 20-Mar-26 |
| Sell* | 10,000 | 227.0167p | Ordinary |
09:49:05 - 20-Mar-26 |
| Buy* | 399 | 228.80p | Ordinary |
09:44:02 - 20-Mar-26 |
| Buy* | 1,198 | 228.80p | Ordinary |
09:32:21 - 20-Mar-26 |
| Buy* | 350 | 229.00p | Ordinary |
09:29:01 - 20-Mar-26 |
| Buy* | 350 | 228.80p | Ordinary |
09:29:01 - 20-Mar-26 |
| Unknown* | 32,859 | 230.00p | Ordinary |
08:54:53 - 20-Mar-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:53:33 - 20-Mar-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:53:33 - 20-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:35:25 - 20-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:35:25 - 20-Mar-26 |
| Buy* | 64 | 229.00p | SI Trade |
08:35:25 - 20-Mar-26 |
| Buy* | 179 | 229.00p | SI Trade |
08:25:42 - 20-Mar-26 |
| Buy* | 9 | 230.00p | SI Trade |
08:24:42 - 20-Mar-26 |
| Buy* | 21 | 231.00p | SI Trade |
08:03:42 - 20-Mar-26 |
| Buy* | 87 | 231.00p | SI Trade |
08:03:42 - 20-Mar-26 |
| Buy* | 36 | 231.00p | SI Trade |
08:03:42 - 20-Mar-26 |
| Buy* | 1,750 | 227.15p | Ordinary |
08:00:30 - 20-Mar-26 |
| Unknown* | 2,379 | 227.00p | Uncrossing Trade |
16:35:10 - 19-Mar-26 |
| Sell* | 1,250 | 224.00p | Ordinary |
16:29:22 - 19-Mar-26 |
| Sell* | 4,800 | 225.7367p | Ordinary |
16:26:57 - 19-Mar-26 |
| Sell* | 4,433 | 225.7367p | Ordinary |
16:24:45 - 19-Mar-26 |
| Buy* | 977 | 226.7999p | Ordinary |
16:24:39 - 19-Mar-26 |
| Buy* | 217 | 229.00p | SI Trade |
16:21:32 - 19-Mar-26 |
| Sell* | 272 | 224.00p | SI Trade |
16:21:32 - 19-Mar-26 |
| Buy* | 686 | 227.00p | Automatic Execution |
16:21:32 - 19-Mar-26 |
| Buy* | 685 | 227.00p | Automatic Execution |
16:21:32 - 19-Mar-26 |
| Sell* | 1,399 | 225.15p | Ordinary |
16:17:31 - 19-Mar-26 |
| Sell* | 2,200 | 225.15p | Ordinary |
16:15:55 - 19-Mar-26 |
| Buy* | 1,294 | 225.15p | Ordinary |
16:03:39 - 19-Mar-26 |
| Buy* | 12 | 226.46p | Ordinary |
15:15:15 - 19-Mar-26 |
| Sell* | 1,700 | 225.105p | Ordinary |
14:58:45 - 19-Mar-26 |
| Buy* | 10,000 | 226.55p | Ordinary |
14:53:33 - 19-Mar-26 |
| Buy* | 20 | 226.00p | SI Trade |
14:27:50 - 19-Mar-26 |
| Buy* | 3 | 226.5999p | Ordinary |
14:11:33 - 19-Mar-26 |
| Sell* | 444 | 225.0691p | Ordinary |
13:55:14 - 19-Mar-26 |
| Buy* | 17 | 226.614p | Suspected BUY Trade |
13:53:01 - 19-Mar-26 |
| Sell* | 703 | 225.073p | Negotiated Trade |
13:45:40 - 19-Mar-26 |
| Sell* | 6,516 | 224.87p | Ordinary |
13:30:55 - 19-Mar-26 |
| Sell* | 3,790 | 228.00p | Automatic Execution |
13:19:54 - 19-Mar-26 |
| Buy* | 2,000 | 228.00p | Automatic Execution |
13:19:54 - 19-Mar-26 |
| Buy* | 3,696 | 226.00p | Automatic Execution |
13:19:54 - 19-Mar-26 |
| Sell* | 7,500 | 224.58p | Ordinary |
13:11:26 - 19-Mar-26 |
| Sell* | 219 | 224.7999p | Ordinary |
13:05:19 - 19-Mar-26 |
| Unknown* | 34 | 224.00p | Automatic Execution |
13:05:19 - 19-Mar-26 |
| Sell* | 164 | 224.00p | Automatic Execution |
13:05:19 - 19-Mar-26 |
| Buy* | 1 | 226.00p | SI Trade |
13:02:50 - 19-Mar-26 |
| Sell* | 1,000 | 224.58p | Ordinary |
13:01:53 - 19-Mar-26 |
| Buy* | 2,573 | 226.173p | Suspected BUY Trade |
12:23:37 - 19-Mar-26 |
| Sell* | 2,000 | 224.87p | Ordinary |
12:22:30 - 19-Mar-26 |
| Sell* | 539 | 224.11p | Ordinary |
11:16:59 - 19-Mar-26 |
| Sell* | 5 | 225.00p | Automatic Execution |
11:13:54 - 19-Mar-26 |
| Unknown* | 50,000 | 225.75p | Negotiated Trade |
10:53:06 - 19-Mar-26 |
| Sell* | 539 | 224.06p | Ordinary |
10:38:15 - 19-Mar-26 |
| Sell* | 1,657 | 224.045p | Ordinary |
10:36:05 - 19-Mar-26 |
| Buy* | 875 | 226.875p | Suspected BUY Trade |
10:31:57 - 19-Mar-26 |
| Sell* | 2,250 | 224.052p | Ordinary |
10:22:00 - 19-Mar-26 |
| Buy* | 876 | 226.676p | Ordinary |
10:20:39 - 19-Mar-26 |
| Sell* | 410 | 224.05p | Ordinary |
10:16:57 - 19-Mar-26 |
| Sell* | 8,963 | 224.05p | Ordinary |
10:11:41 - 19-Mar-26 |
| Sell* | 220 | 225.4914p | Ordinary |
10:07:21 - 19-Mar-26 |
| Sell* | 4,465 | 224.00p | Negotiated Trade |
09:54:05 - 19-Mar-26 |
| Sell* | 2,454 | 224.295p | Ordinary |
09:50:39 - 19-Mar-26 |
| Sell* | 730 | 224.297p | Ordinary |
09:43:00 - 19-Mar-26 |
| Sell* | 2,000 | 224.293p | Negotiated Trade |
09:36:21 - 19-Mar-26 |
| Sell* | 84 | 225.00p | Automatic Execution |
09:29:13 - 19-Mar-26 |
| Sell* | 26 | 225.00p | Automatic Execution |
09:29:11 - 19-Mar-26 |
| Sell* | 10,000 | 226.00p | Automatic Execution |
09:29:05 - 19-Mar-26 |
| Sell* | 854 | 226.1021p | Ordinary |
09:19:19 - 19-Mar-26 |
| Sell* | 5,482 | 224.8617p | Ordinary |
08:50:44 - 19-Mar-26 |
| Buy* | 14,254 | 227.10p | Ordinary |
08:50:18 - 19-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:26:19 - 19-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:26:19 - 19-Mar-26 |
| Buy* | 1,000 | 227.35p | Ordinary |
08:25:57 - 19-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:22:32 - 19-Mar-26 |
| Sell* | 20,000 | 224.2501p | Ordinary |
08:22:09 - 19-Mar-26 |
| Sell* | 448 | 224.868p | Negotiated Trade |
08:13:25 - 19-Mar-26 |
| Buy* | 39 | 227.00p | SI Trade |
08:11:10 - 19-Mar-26 |
| Buy* | 40 | 227.00p | SI Trade |
08:11:10 - 19-Mar-26 |
| Sell* | 375 | 225.00p | Automatic Execution |
08:11:10 - 19-Mar-26 |
| Sell* | 1,053 | 225.1501p | Ordinary |
08:05:56 - 19-Mar-26 |
| Sell* | 250 | 226.38p | Ordinary |
08:04:56 - 19-Mar-26 |
| Buy* | 1 | 229.98p | Ordinary |
15:55:15 - 18-Mar-26 |
| Sell* | 874 | 228.92p | Ordinary |
15:47:26 - 18-Mar-26 |
| Sell* | 480 | 228.92p | Ordinary |
15:39:22 - 18-Mar-26 |
| Sell* | 434 | 228.98p | Ordinary |
15:26:54 - 18-Mar-26 |
| Sell* | 1,084 | 228.9188p | Ordinary |
15:24:17 - 18-Mar-26 |
| Buy* | 20 | 229.98p | Ordinary |
15:17:32 - 18-Mar-26 |
| Sell* | 982 | 228.9178p | Ordinary |
15:16:47 - 18-Mar-26 |
| Sell* | 1 | 228.92p | Ordinary |
15:14:21 - 18-Mar-26 |
| Sell* | 7,450 | 228.92p | Ordinary |
14:52:22 - 18-Mar-26 |
| Sell* | 4,777 | 228.979p | Ordinary |
14:40:37 - 18-Mar-26 |
| Buy* | 33 | 230.00p | Automatic Execution |
14:32:43 - 18-Mar-26 |
| Sell* | 2,310 | 228.901p | Ordinary |
14:28:41 - 18-Mar-26 |
| Sell* | 218 | 228.978p | Ordinary |
14:28:30 - 18-Mar-26 |
| Buy* | 10 | 229.757p | Suspected BUY Trade |
14:05:32 - 18-Mar-26 |
| Sell* | 694 | 228.00p | Automatic Execution |
13:59:16 - 18-Mar-26 |
| Sell* | 5 | 228.00p | Automatic Execution |
13:59:16 - 18-Mar-26 |
| Sell* | 12,000 | 228.899p | Ordinary |
13:52:50 - 18-Mar-26 |
| Sell* | 46 | 229.00p | Automatic Execution |
12:52:34 - 18-Mar-26 |
| Sell* | 871 | 230.3485p | Ordinary |
12:08:14 - 18-Mar-26 |
| Sell* | 1,091 | 230.47p | Ordinary |
12:04:15 - 18-Mar-26 |
| Unknown* | 0 | 232.00p | SI Trade |
11:47:18 - 18-Mar-26 |
| Sell* | 1,500 | 230.98p | Ordinary |
11:47:05 - 18-Mar-26 |
| Sell* | 4,500 | 230.897p | Ordinary |
11:12:23 - 18-Mar-26 |
| Unknown* | 7,068 | 231.00p | Ordinary |
10:53:54 - 18-Mar-26 |
| Unknown* | 1,563 | 231.00p | Ordinary |
10:52:03 - 18-Mar-26 |
| Unknown* | 1,542 | 231.00p | Ordinary |
10:51:04 - 18-Mar-26 |
| Sell* | 2,600 | 230.897p | Ordinary |
10:26:14 - 18-Mar-26 |
| Unknown* | 800 | 231.00p | Ordinary |
10:26:04 - 18-Mar-26 |
| Sell* | 6,150 | 230.897p | Ordinary |
10:13:39 - 18-Mar-26 |
| Sell* | 550 | 230.895p | Ordinary |
10:08:28 - 18-Mar-26 |
| Sell* | 1,000 | 230.897p | Ordinary |
10:05:28 - 18-Mar-26 |
| Sell* | 18,967 | 230.895p | Ordinary |
09:48:09 - 18-Mar-26 |
| Unknown* | 500 | 231.00p | Ordinary |
09:42:47 - 18-Mar-26 |
| Buy* | 1,000 | 231.06p | Ordinary |
09:12:11 - 18-Mar-26 |
| Unknown* | 2,499 | 231.00p | Ordinary |
09:09:39 - 18-Mar-26 |
| Buy* | 33 | 232.00p | Automatic Execution |
08:57:16 - 18-Mar-26 |
| Buy* | 1 | 232.00p | SI Trade |
08:48:41 - 18-Mar-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:48:41 - 18-Mar-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:48:41 - 18-Mar-26 |
| Buy* | 50 | 232.00p | SI Trade |
08:48:41 - 18-Mar-26 |
| Buy* | 2 | 232.00p | SI Trade |
08:48:41 - 18-Mar-26 |
| Buy* | 150 | 231.06p | Ordinary |
08:44:12 - 18-Mar-26 |
| Sell* | 7,000 | 230.8887p | Ordinary |
08:19:28 - 18-Mar-26 |
| Sell* | 782 | 228.00p | Uncrossing Trade |
16:35:25 - 17-Mar-26 |
| Sell* | 4,500 | 227.9211p | Ordinary |
16:20:36 - 17-Mar-26 |
| Buy* | 327 | 228.73p | Ordinary |
16:14:12 - 17-Mar-26 |
| Sell* | 475 | 227.9221p | Ordinary |
16:06:19 - 17-Mar-26 |
| Buy* | 8,743 | 228.73p | Ordinary |
16:02:08 - 17-Mar-26 |
| Buy* | 8,743 | 228.749p | Ordinary |
15:58:12 - 17-Mar-26 |
| Sell* | 1 | 227.02p | Ordinary |
15:55:21 - 17-Mar-26 |
| Buy* | 172 | 229.00p | Automatic Execution |
15:41:35 - 17-Mar-26 |
| Buy* | 2 | 228.75p | Ordinary |
15:12:41 - 17-Mar-26 |
| Buy* | 1,737 | 228.748p | Ordinary |
15:02:40 - 17-Mar-26 |
| Buy* | 1,302 | 228.75p | Ordinary |
14:47:26 - 17-Mar-26 |
| Buy* | 588 | 228.78p | Ordinary |
14:42:31 - 17-Mar-26 |
| Buy* | 1 | 228.80p | Ordinary |
14:38:07 - 17-Mar-26 |
| Buy* | 14 | 228.80p | Ordinary |
14:37:06 - 17-Mar-26 |
| Buy* | 3 | 229.00p | Automatic Execution |
14:24:24 - 17-Mar-26 |
| Buy* | 30 | 229.00p | Automatic Execution |
14:24:24 - 17-Mar-26 |
| Buy* | 34 | 229.00p | Automatic Execution |
14:24:24 - 17-Mar-26 |
| Buy* | 1,060 | 228.556p | Ordinary |
14:24:00 - 17-Mar-26 |
| Sell* | 10,000 | 226.84p | Ordinary |
14:22:50 - 17-Mar-26 |
| Sell* | 2,550 | 227.32p | Ordinary |
13:49:58 - 17-Mar-26 |
| Buy* | 4 | 228.70p | Ordinary |
13:35:31 - 17-Mar-26 |