| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,199 | 305.00p | Suspected BUY Trade |
16:35:19 - 06-Mar-26 |
| Buy* | 317 | 307.201p | Ordinary |
16:25:32 - 06-Mar-26 |
| Buy* | 1 | 307.50p | SI Trade |
16:23:56 - 06-Mar-26 |
| Buy* | 2,500 | 306.7215p | Ordinary |
16:22:09 - 06-Mar-26 |
| Buy* | 292 | 307.207p | Ordinary |
16:21:34 - 06-Mar-26 |
| Buy* | 268 | 307.213p | Ordinary |
16:17:45 - 06-Mar-26 |
| Sell* | 2,209 | 306.224p | Ordinary |
16:14:32 - 06-Mar-26 |
| Buy* | 316 | 307.218p | Ordinary |
16:14:03 - 06-Mar-26 |
| Buy* | 268 | 307.224p | Ordinary |
16:09:43 - 06-Mar-26 |
| Sell* | 173 | 306.50p | Automatic Execution |
16:09:02 - 06-Mar-26 |
| Buy* | 211 | 307.838p | Ordinary |
16:05:58 - 06-Mar-26 |
| Sell* | 10,850 | 307.805p | Ordinary |
15:56:37 - 06-Mar-26 |
| Buy* | 5,390 | 309.287p | Ordinary |
15:49:39 - 06-Mar-26 |
| Buy* | 399 | 310.522p | Ordinary |
15:49:33 - 06-Mar-26 |
| Sell* | 3,000 | 307.416p | Ordinary |
15:48:04 - 06-Mar-26 |
| Sell* | 393 | 309.50p | Automatic Execution |
15:48:04 - 06-Mar-26 |
| Buy* | 1,913 | 313.00p | Automatic Execution |
15:48:04 - 06-Mar-26 |
| Buy* | 3,248 | 307.7982p | Ordinary |
15:44:46 - 06-Mar-26 |
| Buy* | 1,493 | 308.136p | Ordinary |
15:42:41 - 06-Mar-26 |
| Sell* | 3,400 | 306.0168p | Ordinary |
15:39:39 - 06-Mar-26 |
| Sell* | 1,629 | 306.373p | Ordinary |
15:38:13 - 06-Mar-26 |
| Buy* | 1,218 | 308.194p | Ordinary |
15:36:02 - 06-Mar-26 |
| Sell* | 3,700 | 306.37p | Ordinary |
15:30:49 - 06-Mar-26 |
| Buy* | 2,379 | 308.20p | Ordinary |
15:22:32 - 06-Mar-26 |
| Buy* | 10,228 | 306.50p | Automatic Execution |
15:20:00 - 06-Mar-26 |
| Buy* | 1,000 | 306.063p | Ordinary |
15:18:42 - 06-Mar-26 |
| Sell* | 3,312 | 304.6602p | Ordinary |
15:16:03 - 06-Mar-26 |
| Buy* | 979 | 305.6608p | Ordinary |
15:15:58 - 06-Mar-26 |
| Buy* | 78 | 305.6633p | Ordinary |
15:11:36 - 06-Mar-26 |
| Sell* | 4,000 | 304.6615p | Ordinary |
15:11:20 - 06-Mar-26 |
| Buy* | 3,000 | 305.733p | Ordinary |
15:11:06 - 06-Mar-26 |
| Sell* | 138 | 304.612p | Ordinary |
15:07:32 - 06-Mar-26 |
| Buy* | 650 | 305.7355p | Ordinary |
15:05:08 - 06-Mar-26 |
| Sell* | 2,791 | 304.659p | Ordinary |
15:01:03 - 06-Mar-26 |
| Sell* | 4,252 | 304.00p | Automatic Execution |
14:58:29 - 06-Mar-26 |
| Buy* | 39 | 306.217p | Ordinary |
14:57:11 - 06-Mar-26 |
| Buy* | 6,534 | 306.00p | Ordinary |
14:56:42 - 06-Mar-26 |
| Buy* | 1,632 | 306.00p | Ordinary |
14:55:37 - 06-Mar-26 |
| Buy* | 2,000 | 306.00p | Ordinary |
14:55:33 - 06-Mar-26 |
| Buy* | 1,632 | 306.00p | Ordinary |
14:55:23 - 06-Mar-26 |
| Buy* | 2 | 306.50p | SI Trade |
14:37:19 - 06-Mar-26 |
| Sell* | 2,193 | 304.9916p | Ordinary |
14:33:29 - 06-Mar-26 |
| Sell* | 821 | 305.441p | Ordinary |
14:33:26 - 06-Mar-26 |
| Sell* | 375 | 305.412p | Ordinary |
14:33:24 - 06-Mar-26 |
| Buy* | 23,626 | 306.00p | Ordinary |
14:27:09 - 06-Mar-26 |
| Buy* | 980 | 305.839p | Ordinary |
14:17:04 - 06-Mar-26 |
| Sell* | 8,181 | 305.4842p | Ordinary |
14:11:17 - 06-Mar-26 |
| Sell* | 4,907 | 305.498p | Ordinary |
13:57:29 - 06-Mar-26 |
| Sell* | 53 | 305.00p | SI Trade |
13:56:58 - 06-Mar-26 |
| Sell* | 1,650 | 305.50p | Automatic Execution |
13:56:58 - 06-Mar-26 |
| Sell* | 7,000 | 305.94p | SI Trade |
13:53:34 - 06-Mar-26 |
| Buy* | 1 | 306.50p | Automatic Execution |
13:50:24 - 06-Mar-26 |
| Sell* | 5,100 | 305.8005p | Ordinary |
13:46:37 - 06-Mar-26 |
| Buy* | 60,375 | 306.50p | Suspected BUY Trade |
13:42:32 - 06-Mar-26 |
| Sell* | 7,245 | 305.7458p | Ordinary |
13:42:27 - 06-Mar-26 |
| Sell* | 18,037 | 305.834p | Negotiated Trade |
13:41:03 - 06-Mar-26 |
| Unknown* | 81 | 306.00p | Ordinary |
13:36:08 - 06-Mar-26 |
| Buy* | 1 | 306.50p | Automatic Execution |
13:35:17 - 06-Mar-26 |
| Unknown* | 326 | 306.00p | Ordinary |
13:35:11 - 06-Mar-26 |
| Sell* | 2,156 | 305.999p | SI Trade |
13:35:04 - 06-Mar-26 |
| Buy* | 36 | 306.50p | SI Trade |
13:32:28 - 06-Mar-26 |
| Buy* | 69 | 307.50p | SI Trade |
13:31:02 - 06-Mar-26 |
| Sell* | 300 | 306.44p | Ordinary |
13:24:03 - 06-Mar-26 |
| Sell* | 2,000 | 306.44p | Ordinary |
13:19:34 - 06-Mar-26 |
| Sell* | 500 | 306.1027p | Ordinary |
13:06:01 - 06-Mar-26 |
| Buy* | 16 | 307.30p | Ordinary |
13:01:55 - 06-Mar-26 |
| Unknown* | 2,287 | 306.00p | Ordinary |
12:43:03 - 06-Mar-26 |
| Buy* | 15 | 307.50p | Automatic Execution |
12:42:38 - 06-Mar-26 |
| Sell* | 1,634 | 305.957p | Ordinary |
12:39:36 - 06-Mar-26 |
| Sell* | 1,720 | 307.00p | Automatic Execution |
12:28:48 - 06-Mar-26 |
| Sell* | 1,162 | 307.00p | Automatic Execution |
12:28:47 - 06-Mar-26 |
| Sell* | 1,848 | 307.00p | Automatic Execution |
12:28:47 - 06-Mar-26 |
| Sell* | 160 | 307.00p | Automatic Execution |
12:28:41 - 06-Mar-26 |
| Sell* | 1,840 | 307.00p | Automatic Execution |
12:28:41 - 06-Mar-26 |
| Unknown* | 5,661 | 307.00p | Automatic Execution |
12:28:41 - 06-Mar-26 |
| Sell* | 1,839 | 307.00p | Automatic Execution |
12:28:41 - 06-Mar-26 |
| Sell* | 1 | 307.00p | Automatic Execution |
12:28:38 - 06-Mar-26 |
| Sell* | 1 | 307.00p | Automatic Execution |
12:28:29 - 06-Mar-26 |
| Sell* | 1,842 | 307.00p | Automatic Execution |
12:28:27 - 06-Mar-26 |
| Buy* | 1,459 | 307.00p | Automatic Execution |
12:28:27 - 06-Mar-26 |
| Buy* | 495 | 307.00p | Automatic Execution |
12:28:27 - 06-Mar-26 |
| Buy* | 3,575 | 307.00p | Automatic Execution |
12:28:27 - 06-Mar-26 |
| Sell* | 3,598 | 305.457p | Ordinary |
12:27:00 - 06-Mar-26 |
| Sell* | 3,273 | 305.4555p | Ordinary |
12:15:52 - 06-Mar-26 |
| Buy* | 2,700 | 305.9533p | Ordinary |
12:15:13 - 06-Mar-26 |
| Buy* | 5 | 307.00p | SI Trade |
12:11:51 - 06-Mar-26 |
| Buy* | 59 | 307.00p | SI Trade |
11:55:00 - 06-Mar-26 |
| Buy* | 16 | 307.00p | SI Trade |
11:55:00 - 06-Mar-26 |
| Buy* | 25 | 307.00p | Automatic Execution |
11:55:00 - 06-Mar-26 |
| Sell* | 4,000 | 305.724p | Ordinary |
11:54:12 - 06-Mar-26 |
| Sell* | 1,500 | 305.724p | Ordinary |
11:52:44 - 06-Mar-26 |
| Sell* | 35,893 | 305.00p | Ordinary |
11:52:01 - 06-Mar-26 |
| Sell* | 2,100 | 305.724p | Ordinary |
11:34:53 - 06-Mar-26 |
| Sell* | 1,025 | 306.85p | Ordinary |
11:21:40 - 06-Mar-26 |
| Sell* | 1,275 | 305.724p | Ordinary |
11:15:23 - 06-Mar-26 |
| Sell* | 5,272 | 305.224p | Ordinary |
11:10:59 - 06-Mar-26 |
| Sell* | 1,350 | 305.245p | Ordinary |
11:08:09 - 06-Mar-26 |
| Sell* | 3,291 | 305.245p | Ordinary |
11:07:51 - 06-Mar-26 |
| Sell* | 1,439 | 305.245p | Ordinary |
11:06:00 - 06-Mar-26 |
| Sell* | 8,155 | 306.463p | Ordinary |
11:04:27 - 06-Mar-26 |
| Sell* | 39 | 306.451p | Ordinary |
11:01:12 - 06-Mar-26 |
| Sell* | 5,178 | 305.25p | Ordinary |
10:59:21 - 06-Mar-26 |
| Sell* | 1,909 | 306.4254p | Ordinary |
10:59:03 - 06-Mar-26 |
| Sell* | 300 | 306.46p | Ordinary |
10:49:04 - 06-Mar-26 |
| Sell* | 1,340 | 306.1767p | Ordinary |
10:42:39 - 06-Mar-26 |
| Sell* | 2,050 | 305.245p | Ordinary |
10:39:10 - 06-Mar-26 |
| Sell* | 2,613 | 305.224p | Ordinary |
10:32:12 - 06-Mar-26 |
| Sell* | 28,287 | 304.05p | Ordinary |
10:31:52 - 06-Mar-26 |
| Sell* | 1,184 | 305.224p | Ordinary |
10:20:14 - 06-Mar-26 |
| Sell* | 246 | 305.7468p | Ordinary |
10:19:04 - 06-Mar-26 |
| Sell* | 8 | 305.20p | Ordinary |
10:04:46 - 06-Mar-26 |
| Sell* | 3,382 | 304.645p | Ordinary |
10:03:38 - 06-Mar-26 |
| Sell* | 7 | 306.0634p | Ordinary |
10:01:48 - 06-Mar-26 |
| Sell* | 1,300 | 305.6343p | Ordinary |
09:57:13 - 06-Mar-26 |
| Sell* | 1,165 | 305.7604p | Ordinary |
09:46:13 - 06-Mar-26 |
| Sell* | 5,000 | 305.7604p | Ordinary |
09:43:04 - 06-Mar-26 |
| Sell* | 2,900 | 305.7604p | Ordinary |
09:39:40 - 06-Mar-26 |
| Buy* | 35 | 306.00p | Automatic Execution |
09:39:08 - 06-Mar-26 |
| Buy* | 677 | 306.00p | Automatic Execution |
09:39:06 - 06-Mar-26 |
| Buy* | 10 | 306.00p | Automatic Execution |
09:39:02 - 06-Mar-26 |
| Sell* | 7,350 | 306.0123p | Ordinary |
09:37:26 - 06-Mar-26 |
| Sell* | 113 | 305.00p | Automatic Execution |
09:31:26 - 06-Mar-26 |
| Sell* | 1,000 | 306.0083p | Ordinary |
09:27:04 - 06-Mar-26 |
| Sell* | 3,271 | 306.0083p | Ordinary |
09:17:12 - 06-Mar-26 |
| Sell* | 16 | 305.00p | SI Trade |
09:16:59 - 06-Mar-26 |
| Buy* | 25 | 309.00p | Automatic Execution |
09:16:59 - 06-Mar-26 |
| Buy* | 61 | 307.6341p | Ordinary |
09:16:27 - 06-Mar-26 |
| Sell* | 22,026 | 306.00p | Ordinary |
09:05:24 - 06-Mar-26 |
| Sell* | 1,000 | 306.771p | Ordinary |
09:01:42 - 06-Mar-26 |
| Buy* | 32 | 310.243p | Ordinary |
08:42:06 - 06-Mar-26 |
| Sell* | 404 | 306.36p | Ordinary |
08:37:56 - 06-Mar-26 |
| Sell* | 16,154 | 309.4888p | Ordinary |
08:19:27 - 06-Mar-26 |
| Buy* | 15 | 314.50p | SI Trade |
08:14:22 - 06-Mar-26 |
| Buy* | 17 | 311.50p | SI Trade |
08:14:21 - 06-Mar-26 |
| Buy* | 32 | 311.50p | SI Trade |
08:14:21 - 06-Mar-26 |
| Sell* | 40 | 306.00p | Automatic Execution |
08:14:21 - 06-Mar-26 |
| Sell* | 64,883 | 305.00p | Uncrossing Trade |
16:35:08 - 05-Mar-26 |
| Sell* | 6 | 305.00p | SI Trade |
16:29:17 - 05-Mar-26 |
| Buy* | 3,300 | 306.0013p | Ordinary |
16:28:27 - 05-Mar-26 |
| Buy* | 73 | 307.00p | SI Trade |
16:09:46 - 05-Mar-26 |
| Sell* | 48 | 305.50p | Automatic Execution |
15:55:30 - 05-Mar-26 |
| Buy* | 4 | 307.00p | SI Trade |
15:44:28 - 05-Mar-26 |
| Sell* | 721 | 306.2455p | Ordinary |
15:40:32 - 05-Mar-26 |
| Sell* | 13,000 | 306.2092p | Ordinary |
15:38:23 - 05-Mar-26 |
| Sell* | 2,732 | 306.244p | Ordinary |
15:37:26 - 05-Mar-26 |
| Sell* | 2,000 | 306.223p | Ordinary |
15:32:50 - 05-Mar-26 |
| Buy* | 68 | 307.00p | SI Trade |
15:29:22 - 05-Mar-26 |
| Sell* | 7,359 | 306.2244p | Ordinary |
15:27:32 - 05-Mar-26 |
| Sell* | 3,135 | 306.1162p | Ordinary |
15:12:08 - 05-Mar-26 |
| Sell* | 873 | 306.223p | Ordinary |
15:12:07 - 05-Mar-26 |
| Buy* | 29 | 307.00p | SI Trade |
15:06:21 - 05-Mar-26 |
| Sell* | 3,000 | 306.223p | Ordinary |
15:04:11 - 05-Mar-26 |
| Buy* | 1,755 | 306.3101p | Ordinary |
15:01:21 - 05-Mar-26 |
| Buy* | 3 | 307.00p | SI Trade |
14:59:31 - 05-Mar-26 |
| Sell* | 1,300 | 306.00p | Automatic Execution |
14:59:31 - 05-Mar-26 |
| Buy* | 1,500 | 307.078p | Ordinary |
14:56:38 - 05-Mar-26 |
| Sell* | 12,500 | 306.9659p | Ordinary |
14:56:09 - 05-Mar-26 |
| Sell* | 1,656 | 306.841p | Ordinary |
14:54:59 - 05-Mar-26 |
| Sell* | 4,605 | 306.965p | Ordinary |
14:38:07 - 05-Mar-26 |
| Sell* | 389 | 307.00p | Automatic Execution |
14:28:30 - 05-Mar-26 |
| Buy* | 66 | 308.00p | Automatic Execution |
14:28:30 - 05-Mar-26 |
| Buy* | 389 | 308.00p | Automatic Execution |
14:28:30 - 05-Mar-26 |
| Sell* | 389 | 307.00p | Automatic Execution |
14:28:26 - 05-Mar-26 |
| Buy* | 1,320 | 308.00p | Automatic Execution |
14:28:26 - 05-Mar-26 |
| Buy* | 67 | 308.00p | Automatic Execution |
14:28:26 - 05-Mar-26 |
| Buy* | 63 | 307.078p | Ordinary |
14:27:50 - 05-Mar-26 |
| Buy* | 176 | 306.918p | Ordinary |
14:26:34 - 05-Mar-26 |
| Buy* | 13,695 | 306.6277p | Ordinary |
14:18:34 - 05-Mar-26 |
| Sell* | 365 | 306.37p | Ordinary |
14:14:07 - 05-Mar-26 |
| Buy* | 13,000 | 306.6277p | Ordinary |
14:12:15 - 05-Mar-26 |
| Sell* | 2,000 | 306.446p | Ordinary |
14:06:39 - 05-Mar-26 |
| Sell* | 11 | 307.50p | Automatic Execution |
14:05:39 - 05-Mar-26 |
| Buy* | 75 | 307.50p | Automatic Execution |
14:05:39 - 05-Mar-26 |
| Sell* | 537 | 306.1864p | Ordinary |
14:05:06 - 05-Mar-26 |
| Sell* | 7,000 | 306.205p | Ordinary |
14:04:20 - 05-Mar-26 |
| Sell* | 1,600 | 306.1864p | Ordinary |
14:03:14 - 05-Mar-26 |
| Sell* | 202 | 306.205p | Ordinary |
14:03:11 - 05-Mar-26 |
| Sell* | 2,000 | 306.205p | Ordinary |
14:02:23 - 05-Mar-26 |
| Sell* | 4,000 | 306.205p | Ordinary |
13:52:44 - 05-Mar-26 |
| Sell* | 11,116 | 306.2086p | Ordinary |
13:49:26 - 05-Mar-26 |
| Buy* | 4,000 | 306.37p | Ordinary |
13:40:57 - 05-Mar-26 |
| Buy* | 4,000 | 306.374p | Ordinary |
13:40:56 - 05-Mar-26 |
| Buy* | 652 | 306.37p | Ordinary |
13:35:49 - 05-Mar-26 |
| Buy* | 5,367 | 306.3514p | Ordinary |
13:34:24 - 05-Mar-26 |
| Buy* | 3,750 | 306.374p | Ordinary |
13:27:15 - 05-Mar-26 |
| Buy* | 8,158 | 306.37p | Ordinary |
13:24:22 - 05-Mar-26 |
| Sell* | 536 | 305.00p | Automatic Execution |
12:53:33 - 05-Mar-26 |
| Sell* | 1 | 305.00p | Automatic Execution |
12:53:33 - 05-Mar-26 |
| Sell* | 1,290 | 305.50p | Automatic Execution |
12:53:33 - 05-Mar-26 |
| Sell* | 523 | 305.50p | Automatic Execution |
12:53:33 - 05-Mar-26 |
| Buy* | 153 | 305.774p | Ordinary |
12:53:23 - 05-Mar-26 |
| Buy* | 3,143 | 306.00p | Automatic Execution |
12:53:23 - 05-Mar-26 |
| Sell* | 5,000 | 306.00p | Automatic Execution |
12:53:22 - 05-Mar-26 |
| Sell* | 1,000 | 307.205p | Ordinary |
12:51:17 - 05-Mar-26 |
| Buy* | 2,000 | 307.3765p | Ordinary |
12:42:38 - 05-Mar-26 |
| Sell* | 5,200 | 307.00p | Automatic Execution |
12:38:53 - 05-Mar-26 |
| Buy* | 2,000 | 308.096p | Ordinary |
12:29:49 - 05-Mar-26 |
| Buy* | 10 | 308.114p | Ordinary |
12:24:05 - 05-Mar-26 |
| Sell* | 212 | 307.964p | Ordinary |
12:19:48 - 05-Mar-26 |
| Buy* | 355 | 308.098p | Ordinary |
12:18:58 - 05-Mar-26 |