| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 92,055 | 302.50p | Uncrossing Trade |
16:35:09 - 27-Mar-26 |
| Buy* | 132 | 303.50p | Automatic Execution |
16:26:24 - 27-Mar-26 |
| Buy* | 182 | 303.50p | Automatic Execution |
16:26:24 - 27-Mar-26 |
| Buy* | 10,000 | 303.50p | Automatic Execution |
16:26:24 - 27-Mar-26 |
| Buy* | 10 | 303.50p | SI Trade |
16:26:17 - 27-Mar-26 |
| Sell* | 826 | 302.377p | SI Trade |
16:25:46 - 27-Mar-26 |
| Buy* | 826 | 303.002p | Ordinary |
16:24:04 - 27-Mar-26 |
| Buy* | 4,728 | 303.002p | Ordinary |
16:23:20 - 27-Mar-26 |
| Unknown* | 4,516 | 303.50p | Ordinary |
16:14:32 - 27-Mar-26 |
| Sell* | 1,611 | 303.00p | Automatic Execution |
16:10:13 - 27-Mar-26 |
| Sell* | 457 | 303.00p | Automatic Execution |
16:07:58 - 27-Mar-26 |
| Sell* | 2,000 | 303.581p | Negotiated Trade |
16:04:37 - 27-Mar-26 |
| Buy* | 1,650 | 304.6985p | Ordinary |
16:01:38 - 27-Mar-26 |
| Unknown* | 883 | 304.25p | SI Trade |
16:01:25 - 27-Mar-26 |
| Unknown* | 883 | 304.25p | OTC Trade |
16:01:25 - 27-Mar-26 |
| Unknown* | 7,067 | 304.25p | Ordinary |
16:01:22 - 27-Mar-26 |
| Buy* | 427 | 304.50p | Automatic Execution |
16:00:46 - 27-Mar-26 |
| Buy* | 150 | 306.00p | SI Trade |
16:00:28 - 27-Mar-26 |
| Sell* | 432 | 305.50p | Automatic Execution |
16:00:28 - 27-Mar-26 |
| Sell* | 1,439 | 305.50p | Automatic Execution |
16:00:28 - 27-Mar-26 |
| Sell* | 150 | 305.799p | SI Trade |
16:00:13 - 27-Mar-26 |
| Buy* | 3,250 | 306.109p | Ordinary |
15:59:38 - 27-Mar-26 |
| Buy* | 2,250 | 306.1528p | Ordinary |
15:56:25 - 27-Mar-26 |
| Sell* | 213 | 305.50p | Automatic Execution |
15:52:18 - 27-Mar-26 |
| Buy* | 22,541 | 306.1012p | Ordinary |
15:46:43 - 27-Mar-26 |
| Sell* | 225 | 305.999p | Ordinary |
15:38:51 - 27-Mar-26 |
| Unknown* | 3,468 | 306.00p | Ordinary |
15:38:38 - 27-Mar-26 |
| Unknown* | 200 | 306.00p | Ordinary |
15:36:29 - 27-Mar-26 |
| Sell* | 429 | 305.50p | Automatic Execution |
15:34:41 - 27-Mar-26 |
| Sell* | 1,430 | 305.50p | Automatic Execution |
15:34:41 - 27-Mar-26 |
| Unknown* | 981 | 306.00p | Ordinary |
15:33:13 - 27-Mar-26 |
| Buy* | 3,051 | 306.0005p | Ordinary |
15:29:05 - 27-Mar-26 |
| Buy* | 1,236 | 306.001p | Ordinary |
15:26:31 - 27-Mar-26 |
| Buy* | 4,600 | 306.1095p | Ordinary |
15:25:03 - 27-Mar-26 |
| Buy* | 4 | 306.50p | SI Trade |
15:23:09 - 27-Mar-26 |
| Buy* | 24 | 306.00p | Automatic Execution |
15:23:06 - 27-Mar-26 |
| Unknown* | 1,873 | 306.00p | Ordinary |
15:22:06 - 27-Mar-26 |
| Unknown* | 1,247 | 306.00p | Ordinary |
15:21:28 - 27-Mar-26 |
| Buy* | 8,869 | 306.50p | Ordinary |
15:17:39 - 27-Mar-26 |
| Buy* | 39,456 | 306.50p | Ordinary |
15:17:35 - 27-Mar-26 |
| Buy* | 5 | 306.40p | Ordinary |
15:12:31 - 27-Mar-26 |
| Sell* | 9,073 | 305.50p | Automatic Execution |
15:06:27 - 27-Mar-26 |
| Buy* | 13 | 307.50p | SI Trade |
14:57:11 - 27-Mar-26 |
| Buy* | 17,826 | 307.00p | Ordinary |
14:49:09 - 27-Mar-26 |
| Sell* | 391 | 306.508p | SI Trade |
14:40:42 - 27-Mar-26 |
| Sell* | 4,960 | 305.50p | SI Trade |
14:38:28 - 27-Mar-26 |
| Buy* | 1,600 | 307.218p | Ordinary |
14:33:31 - 27-Mar-26 |
| Sell* | 985 | 306.50p | Automatic Execution |
14:26:48 - 27-Mar-26 |
| Sell* | 1,745 | 306.50p | Automatic Execution |
14:26:48 - 27-Mar-26 |
| Sell* | 1,814 | 308.00p | Automatic Execution |
14:26:28 - 27-Mar-26 |
| Sell* | 20,000 | 309.00p | Automatic Execution |
14:26:28 - 27-Mar-26 |
| Sell* | 24,039 | 308.6929p | Ordinary |
14:26:18 - 27-Mar-26 |
| Buy* | 7,517 | 309.7615p | Ordinary |
14:24:29 - 27-Mar-26 |
| Buy* | 29,704 | 309.235p | SI Trade |
14:21:31 - 27-Mar-26 |
| Buy* | 244 | 310.00p | SI Trade |
14:17:26 - 27-Mar-26 |
| Buy* | 240 | 309.50p | SI Trade |
14:17:23 - 27-Mar-26 |
| Buy* | 389 | 308.33p | Ordinary |
14:14:49 - 27-Mar-26 |
| Sell* | 1,586 | 308.00p | Automatic Execution |
14:14:25 - 27-Mar-26 |
| Sell* | 459 | 309.00p | Automatic Execution |
14:14:25 - 27-Mar-26 |
| Sell* | 1,083 | 309.00p | Automatic Execution |
14:14:25 - 27-Mar-26 |
| Buy* | 70 | 309.0484p | Ordinary |
14:14:24 - 27-Mar-26 |
| Buy* | 125 | 309.0484p | Ordinary |
14:14:24 - 27-Mar-26 |
| Buy* | 125 | 309.0484p | Ordinary |
14:14:24 - 27-Mar-26 |
| Sell* | 1,686 | 308.00p | Automatic Execution |
14:14:24 - 27-Mar-26 |
| Buy* | 382 | 308.00p | Automatic Execution |
14:14:24 - 27-Mar-26 |
| Sell* | 163 | 306.00p | SI Trade |
14:14:14 - 27-Mar-26 |
| Buy* | 326 | 307.50p | SI Trade |
14:14:14 - 27-Mar-26 |
| Sell* | 10 | 306.00p | SI Trade |
14:14:14 - 27-Mar-26 |
| Buy* | 407 | 307.50p | Automatic Execution |
14:14:14 - 27-Mar-26 |
| Buy* | 894 | 307.00p | Automatic Execution |
14:14:14 - 27-Mar-26 |
| Buy* | 280 | 307.00p | Automatic Execution |
14:14:14 - 27-Mar-26 |
| Buy* | 2,000 | 306.631p | Ordinary |
14:06:45 - 27-Mar-26 |
| Buy* | 978 | 306.968p | Ordinary |
14:02:40 - 27-Mar-26 |
| Buy* | 1,630 | 306.80p | Ordinary |
13:48:21 - 27-Mar-26 |
| Buy* | 8,980 | 307.00p | SI Trade |
13:48:08 - 27-Mar-26 |
| Buy* | 967 | 307.00p | SI Trade |
13:38:10 - 27-Mar-26 |
| Buy* | 4,466 | 305.50p | Automatic Execution |
13:18:58 - 27-Mar-26 |
| Buy* | 24 | 305.50p | Automatic Execution |
13:18:58 - 27-Mar-26 |
| Buy* | 378 | 305.00p | Automatic Execution |
12:45:26 - 27-Mar-26 |
| Buy* | 1,429 | 305.00p | Automatic Execution |
12:45:26 - 27-Mar-26 |
| Buy* | 1,800 | 304.967p | Ordinary |
12:30:45 - 27-Mar-26 |
| Buy* | 701 | 304.985p | Ordinary |
12:26:53 - 27-Mar-26 |
| Buy* | 2,546 | 304.9475p | Ordinary |
12:18:45 - 27-Mar-26 |
| Buy* | 26 | 304.985p | Ordinary |
12:15:35 - 27-Mar-26 |
| Unknown* | 8,000 | 305.00p | OTC Trade |
12:13:18 - 27-Mar-26 |
| Buy* | 8,000 | 305.00p | SI Trade |
12:13:18 - 27-Mar-26 |
| Buy* | 2,640 | 305.41p | Ordinary |
12:12:47 - 27-Mar-26 |
| Buy* | 5,000 | 305.4048p | Ordinary |
12:11:03 - 27-Mar-26 |
| Buy* | 10,000 | 305.40p | Ordinary |
12:10:35 - 27-Mar-26 |
| Buy* | 5 | 304.6322p | Ordinary |
12:05:12 - 27-Mar-26 |
| Buy* | 4,300 | 305.475p | Ordinary |
12:03:49 - 27-Mar-26 |
| Buy* | 2,671 | 305.40p | Ordinary |
12:03:39 - 27-Mar-26 |
| Buy* | 2,292 | 305.1368p | Ordinary |
11:43:55 - 27-Mar-26 |
| Unknown* | 10,000 | 305.50p | OTC Trade |
11:43:20 - 27-Mar-26 |
| Buy* | 2,000 | 305.3313p | Ordinary |
11:37:59 - 27-Mar-26 |
| Buy* | 6,500 | 305.3262p | Ordinary |
11:35:21 - 27-Mar-26 |
| Buy* | 1,307 | 305.475p | Ordinary |
11:31:56 - 27-Mar-26 |
| Buy* | 25,000 | 305.3216p | Ordinary |
11:31:19 - 27-Mar-26 |
| Buy* | 1,500 | 305.3262p | Ordinary |
11:23:31 - 27-Mar-26 |
| Buy* | 2,000 | 305.3216p | Ordinary |
11:22:57 - 27-Mar-26 |
| Buy* | 18,800 | 305.1393p | Ordinary |
11:22:46 - 27-Mar-26 |
| Buy* | 2,000 | 305.3165p | Ordinary |
11:19:58 - 27-Mar-26 |
| Buy* | 8,189 | 305.3118p | Ordinary |
11:10:46 - 27-Mar-26 |
| Buy* | 2,275 | 305.1393p | Ordinary |
11:07:08 - 27-Mar-26 |
| Buy* | 2,235 | 305.3118p | Ordinary |
11:06:30 - 27-Mar-26 |
| Sell* | 189 | 303.00p | Automatic Execution |
10:59:22 - 27-Mar-26 |
| Sell* | 1,711 | 303.00p | Automatic Execution |
10:59:22 - 27-Mar-26 |
| Buy* | 131 | 304.8495p | Ordinary |
10:51:48 - 27-Mar-26 |
| Buy* | 1,611 | 304.8495p | Ordinary |
10:45:42 - 27-Mar-26 |
| Sell* | 9 | 303.00p | SI Trade |
10:44:33 - 27-Mar-26 |
| Buy* | 3,881 | 304.8118p | Ordinary |
10:44:11 - 27-Mar-26 |
| Sell* | 593 | 305.00p | Automatic Execution |
10:41:09 - 27-Mar-26 |
| Buy* | 255 | 305.50p | Automatic Execution |
10:41:09 - 27-Mar-26 |
| Buy* | 255 | 305.50p | Automatic Execution |
10:41:09 - 27-Mar-26 |
| Buy* | 5,000 | 305.50p | Automatic Execution |
10:41:09 - 27-Mar-26 |
| Buy* | 2,089 | 306.143p | Ordinary |
10:40:22 - 27-Mar-26 |
| Buy* | 6,433 | 305.854p | SI Trade |
10:39:26 - 27-Mar-26 |
| Buy* | 3,368 | 305.884p | Suspected BUY Trade |
10:32:41 - 27-Mar-26 |
| Buy* | 2,123 | 306.1484p | Ordinary |
10:28:49 - 27-Mar-26 |
| Buy* | 2,936 | 306.1966p | Ordinary |
10:28:11 - 27-Mar-26 |
| Sell* | 5 | 304.50p | Automatic Execution |
10:13:45 - 27-Mar-26 |
| Sell* | 858 | 304.50p | Automatic Execution |
10:13:45 - 27-Mar-26 |
| Sell* | 83 | 304.00p | Automatic Execution |
10:09:13 - 27-Mar-26 |
| Sell* | 71,859 | 305.296p | Negotiated Trade |
10:09:02 - 27-Mar-26 |
| Buy* | 7,500 | 306.49p | Ordinary |
10:07:57 - 27-Mar-26 |
| Buy* | 400 | 305.50p | Ordinary |
09:58:07 - 27-Mar-26 |
| Buy* | 304 | 305.6806p | Ordinary |
09:56:45 - 27-Mar-26 |
| Buy* | 297 | 305.3802p | Ordinary |
09:56:24 - 27-Mar-26 |
| Buy* | 32 | 306.4975p | Ordinary |
09:56:01 - 27-Mar-26 |
| Buy* | 469 | 306.00p | Automatic Execution |
09:53:05 - 27-Mar-26 |
| Buy* | 843 | 306.00p | Automatic Execution |
09:53:05 - 27-Mar-26 |
| Buy* | 1,800 | 306.00p | Automatic Execution |
09:53:05 - 27-Mar-26 |
| Buy* | 13,078 | 305.835p | Ordinary |
09:52:56 - 27-Mar-26 |
| Sell* | 260 | 303.839p | Ordinary |
09:52:35 - 27-Mar-26 |
| Buy* | 16,626 | 304.701p | Ordinary |
09:52:27 - 27-Mar-26 |
| Buy* | 40,589 | 305.132p | SI Trade |
09:50:47 - 27-Mar-26 |
| Buy* | 82 | 304.15p | Ordinary |
09:41:27 - 27-Mar-26 |
| Buy* | 11,048 | 304.107p | SI Trade |
09:36:26 - 27-Mar-26 |
| Unknown* | 40,000 | 304.00p | Ordinary |
09:35:47 - 27-Mar-26 |
| Buy* | 8,214 | 304.27p | Ordinary |
09:35:03 - 27-Mar-26 |
| Buy* | 800 | 304.119p | Ordinary |
09:33:12 - 27-Mar-26 |
| Unknown* | 1 | 304.00p | Ordinary |
09:24:28 - 27-Mar-26 |
| Sell* | 21,379 | 303.979p | Ordinary |
09:24:00 - 27-Mar-26 |
| Buy* | 9,291 | 304.177p | SI Trade |
09:23:11 - 27-Mar-26 |
| Buy* | 1,445 | 304.28p | SI Trade |
09:22:59 - 27-Mar-26 |
| Sell* | 1,644 | 303.975p | Ordinary |
09:18:48 - 27-Mar-26 |
| Buy* | 1,644 | 303.975p | Ordinary |
09:18:22 - 27-Mar-26 |
| Buy* | 217 | 306.00p | SI Trade |
09:18:04 - 27-Mar-26 |
| Sell* | 1,011 | 303.50p | Automatic Execution |
09:18:03 - 27-Mar-26 |
| Unknown* | 0 | 307.00p | SI Trade |
09:17:58 - 27-Mar-26 |
| Buy* | 4 | 307.00p | SI Trade |
09:17:58 - 27-Mar-26 |
| Buy* | 1,445 | 305.505p | SI Trade |
09:17:29 - 27-Mar-26 |
| Sell* | 12,474 | 302.148p | Ordinary |
09:15:38 - 27-Mar-26 |
| Buy* | 4,277 | 305.86p | Ordinary |
09:01:23 - 27-Mar-26 |
| Sell* | 485 | 305.35p | SI Trade |
09:01:23 - 27-Mar-26 |
| Buy* | 179 | 305.86p | Ordinary |
08:54:44 - 27-Mar-26 |
| Buy* | 4,250 | 305.86p | Ordinary |
08:53:25 - 27-Mar-26 |
| Sell* | 1,631 | 305.2242p | Ordinary |
08:37:31 - 27-Mar-26 |
| Sell* | 500 | 305.507p | SI Trade |
08:36:14 - 27-Mar-26 |
| Buy* | 107 | 308.00p | SI Trade |
08:35:55 - 27-Mar-26 |
| Buy* | 1 | 308.00p | SI Trade |
08:35:55 - 27-Mar-26 |
| Buy* | 217 | 305.86p | Ordinary |
08:34:03 - 27-Mar-26 |
| Buy* | 255 | 305.86p | Ordinary |
08:17:37 - 27-Mar-26 |
| Buy* | 6,210 | 305.45p | Ordinary |
08:15:47 - 27-Mar-26 |
| Buy* | 20 | 307.50p | SI Trade |
08:09:32 - 27-Mar-26 |
| Buy* | 466 | 307.50p | SI Trade |
08:09:12 - 27-Mar-26 |
| Buy* | 382 | 307.50p | SI Trade |
08:09:07 - 27-Mar-26 |
| Unknown* | 0 | 307.50p | SI Trade |
08:06:18 - 27-Mar-26 |
| Buy* | 25 | 306.00p | SI Trade |
08:04:47 - 27-Mar-26 |
| Sell* | 80 | 303.00p | Automatic Execution |
08:04:47 - 27-Mar-26 |
| Buy* | 326 | 306.54p | Ordinary |
08:04:27 - 27-Mar-26 |
| Buy* | 6,161 | 308.00p | Ordinary |
08:01:59 - 27-Mar-26 |
| Sell* | 2,472 | 306.5011p | Ordinary |
08:01:57 - 27-Mar-26 |
| Sell* | 2,028 | 306.932p | Ordinary |
08:01:55 - 27-Mar-26 |
| Sell* | 3,000 | 306.00p | Automatic Execution |
08:01:52 - 27-Mar-26 |
| Sell* | 704 | 308.3642p | Ordinary |
08:01:49 - 27-Mar-26 |
| Sell* | 704 | 308.3642p | Ordinary |
08:01:48 - 27-Mar-26 |
| Sell* | 3,379 | 308.6117p | Ordinary |
08:01:19 - 27-Mar-26 |
| Sell* | 2,747 | 308.6302p | Ordinary |
08:01:16 - 27-Mar-26 |
| Sell* | 6,193 | 309.11p | Ordinary |
08:00:49 - 27-Mar-26 |
| Sell* | 6,340 | 309.11p | Ordinary |
08:00:46 - 27-Mar-26 |
| Sell* | 1,005 | 306.428p | Ordinary |
16:29:42 - 26-Mar-26 |
| Buy* | 146 | 306.888p | Ordinary |
16:28:06 - 26-Mar-26 |
| Unknown* | 4,795 | 307.00p | OTC Trade |
16:28:04 - 26-Mar-26 |
| Sell* | 372 | 306.00p | Automatic Execution |
16:28:04 - 26-Mar-26 |
| Sell* | 122 | 306.00p | Automatic Execution |
16:28:04 - 26-Mar-26 |
| Sell* | 107 | 306.00p | Automatic Execution |
16:28:04 - 26-Mar-26 |
| Sell* | 204 | 306.00p | Automatic Execution |
16:28:04 - 26-Mar-26 |
| Unknown* | 14,656 | 306.50p | Automatic Execution |
16:25:04 - 26-Mar-26 |
| Unknown* | 10,000 | 306.50p | Automatic Execution |
16:25:01 - 26-Mar-26 |
| Unknown* | 0 | 306.00p | OTC Trade |
16:22:32 - 26-Mar-26 |
| Unknown* | 135 | 306.00p | OTC Trade |
16:22:32 - 26-Mar-26 |
| Unknown* | 0 | 306.00p | SI Trade |
16:22:32 - 26-Mar-26 |
| Sell* | 135 | 306.00p | SI Trade |
16:22:32 - 26-Mar-26 |
| Buy* | 6,583 | 307.00p | SI Trade |
16:20:16 - 26-Mar-26 |
| Buy* | 814 | 306.99p | Ordinary |
16:18:51 - 26-Mar-26 |
| Unknown* | 204 | 306.50p | Automatic Execution |
16:18:14 - 26-Mar-26 |
| Buy* | 1,733 | 307.00p | SI Trade |
16:17:21 - 26-Mar-26 |
| Buy* | 97 | 306.888p | Ordinary |
16:17:07 - 26-Mar-26 |
| Buy* | 1,758 | 307.00p | SI Trade |
16:07:39 - 26-Mar-26 |