| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,189 | 261.00p | SI Trade Negotiated Trade |
16:57:18 - 20-Mar-26 |
| Unknown* | 10,000 | 261.00p | Ordinary |
16:35:27 - 20-Mar-26 |
| Unknown* | 24,900 | 261.00p | Uncrossing Trade |
16:35:14 - 20-Mar-26 |
| Sell* | 363 | 261.6824p | Ordinary |
16:11:57 - 20-Mar-26 |
| Sell* | 1,157 | 261.687p | Ordinary |
16:01:35 - 20-Mar-26 |
| Sell* | 3,577 | 261.00p | Ordinary |
15:59:34 - 20-Mar-26 |
| Sell* | 690 | 261.54p | Ordinary |
15:59:25 - 20-Mar-26 |
| Sell* | 694 | 261.90p | Ordinary |
15:56:45 - 20-Mar-26 |
| Sell* | 942 | 262.236p | Ordinary |
15:52:44 - 20-Mar-26 |
| Sell* | 1,736 | 262.324p | Ordinary |
15:51:00 - 20-Mar-26 |
| Sell* | 500 | 261.90p | Ordinary |
15:37:41 - 20-Mar-26 |
| Sell* | 568 | 262.41p | Ordinary |
15:36:59 - 20-Mar-26 |
| Sell* | 94 | 262.494p | Ordinary |
15:35:48 - 20-Mar-26 |
| Sell* | 113 | 262.576p | Ordinary |
15:35:07 - 20-Mar-26 |
| Sell* | 378 | 262.657p | Ordinary |
15:33:57 - 20-Mar-26 |
| Sell* | 288 | 261.735p | Ordinary |
15:27:21 - 20-Mar-26 |
| Buy* | 290 | 265.00p | Automatic Execution |
15:23:38 - 20-Mar-26 |
| Sell* | 3,806 | 261.263p | Ordinary |
15:22:58 - 20-Mar-26 |
| Sell* | 2,664 | 261.263p | Ordinary |
15:22:57 - 20-Mar-26 |
| Unknown* | 20,000 | 258.3058p | Negotiated Trade |
15:17:51 - 20-Mar-26 |
| Unknown* | 20,000 | 258.3058p | Negotiated Trade |
15:17:29 - 20-Mar-26 |
| Sell* | 135 | 262.105p | Ordinary |
15:15:49 - 20-Mar-26 |
| Sell* | 539 | 262.00p | Ordinary |
15:03:19 - 20-Mar-26 |
| Sell* | 59 | 263.959p | Ordinary |
15:01:01 - 20-Mar-26 |
| Unknown* | 10,000 | 264.00p | Ordinary |
14:56:54 - 20-Mar-26 |
| Sell* | 47 | 262.00p | Automatic Execution |
14:56:40 - 20-Mar-26 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
14:56:40 - 20-Mar-26 |
| Sell* | 99 | 263.00p | Automatic Execution |
14:56:30 - 20-Mar-26 |
| Sell* | 265 | 263.00p | Automatic Execution |
14:56:30 - 20-Mar-26 |
| Buy* | 5 | 267.00p | Automatic Execution |
14:54:00 - 20-Mar-26 |
| Buy* | 99 | 268.00p | Automatic Execution |
14:54:00 - 20-Mar-26 |
| Sell* | 1,782 | 264.00p | Automatic Execution |
14:53:59 - 20-Mar-26 |
| Sell* | 142 | 264.00p | Automatic Execution |
14:53:59 - 20-Mar-26 |
| Sell* | 756 | 264.80p | Ordinary |
14:47:39 - 20-Mar-26 |
| Sell* | 2,000 | 264.00p | Ordinary |
14:32:20 - 20-Mar-26 |
| Buy* | 12 | 269.00p | Automatic Execution |
14:32:20 - 20-Mar-26 |
| Buy* | 231 | 269.00p | Automatic Execution |
14:32:20 - 20-Mar-26 |
| Sell* | 14 | 266.00p | Automatic Execution |
14:32:19 - 20-Mar-26 |
| Sell* | 1,000 | 266.00p | Automatic Execution |
14:32:19 - 20-Mar-26 |
| Sell* | 1,000 | 266.00p | Automatic Execution |
14:32:19 - 20-Mar-26 |
| Sell* | 1,000 | 266.00p | Automatic Execution |
14:32:19 - 20-Mar-26 |
| Sell* | 634 | 267.00p | Automatic Execution |
14:32:15 - 20-Mar-26 |
| Unknown* | 21,080 | 269.01p | Negotiated Trade |
14:32:12 - 20-Mar-26 |
| Sell* | 500 | 269.01p | Ordinary |
14:32:12 - 20-Mar-26 |
| Sell* | 500 | 269.01p | Ordinary |
14:32:12 - 20-Mar-26 |
| Sell* | 1,859 | 268.94p | Ordinary |
14:32:12 - 20-Mar-26 |
| Sell* | 573 | 268.94p | Ordinary |
14:32:12 - 20-Mar-26 |
| Buy* | 251 | 269.00p | Automatic Execution |
14:32:12 - 20-Mar-26 |
| Sell* | 634 | 267.00p | Automatic Execution |
14:32:12 - 20-Mar-26 |
| Buy* | 7 | 273.00p | Automatic Execution |
14:32:03 - 20-Mar-26 |
| Buy* | 138 | 273.00p | Automatic Execution |
14:32:03 - 20-Mar-26 |
| Sell* | 632 | 268.00p | Automatic Execution |
14:32:02 - 20-Mar-26 |
| Sell* | 2,000 | 268.00p | Automatic Execution |
14:32:02 - 20-Mar-26 |
| Unknown* | 11,005 | 265.00p | Ordinary |
14:31:56 - 20-Mar-26 |
| Sell* | 560 | 268.102p | Ordinary |
14:09:28 - 20-Mar-26 |
| Sell* | 1 | 268.10p | Ordinary |
13:26:22 - 20-Mar-26 |
| Sell* | 5,000 | 268.563p | Ordinary |
13:19:13 - 20-Mar-26 |
| Sell* | 920 | 270.1272p | Ordinary |
12:07:31 - 20-Mar-26 |
| Sell* | 1,840 | 270.1329p | Ordinary |
12:02:18 - 20-Mar-26 |
| Sell* | 588 | 270.1386p | Ordinary |
11:56:28 - 20-Mar-26 |
| Sell* | 901 | 270.1443p | Ordinary |
11:51:45 - 20-Mar-26 |
| Sell* | 1,102 | 272.01p | Ordinary |
11:34:37 - 20-Mar-26 |
| Sell* | 96 | 272.01p | Ordinary |
11:07:54 - 20-Mar-26 |
| Sell* | 7,047 | 272.01p | Ordinary |
11:04:22 - 20-Mar-26 |
| Sell* | 55 | 269.77p | Ordinary |
10:33:11 - 20-Mar-26 |
| Sell* | 1,102 | 272.01p | Ordinary |
10:16:21 - 20-Mar-26 |
| Sell* | 735 | 272.01p | Ordinary |
10:15:32 - 20-Mar-26 |
| Sell* | 1,102 | 272.01p | Ordinary |
10:10:35 - 20-Mar-26 |
| Sell* | 919 | 272.01p | Ordinary |
10:09:27 - 20-Mar-26 |
| Sell* | 10 | 272.01p | Ordinary |
09:54:43 - 20-Mar-26 |
| Sell* | 3,656 | 272.01p | Ordinary |
09:48:02 - 20-Mar-26 |
| Sell* | 1 | 270.00p | Ordinary |
09:26:08 - 20-Mar-26 |
| Sell* | 5,000 | 270.00p | Ordinary |
09:18:15 - 20-Mar-26 |
| Sell* | 3,088 | 273.01p | Ordinary |
09:04:13 - 20-Mar-26 |
| Sell* | 3,271 | 270.00p | Ordinary |
09:02:56 - 20-Mar-26 |
| Sell* | 730 | 272.743p | Ordinary |
09:00:25 - 20-Mar-26 |
| Sell* | 2,171 | 272.743p | Ordinary |
09:00:25 - 20-Mar-26 |
| Sell* | 751 | 272.743p | Ordinary |
09:00:25 - 20-Mar-26 |
| Sell* | 5,524 | 270.061p | Ordinary |
08:58:45 - 20-Mar-26 |
| Sell* | 920 | 270.20p | Ordinary |
08:44:45 - 20-Mar-26 |
| Sell* | 2,870 | 270.30p | Ordinary |
08:41:17 - 20-Mar-26 |
| Sell* | 1,479 | 270.30p | Ordinary |
08:34:50 - 20-Mar-26 |
| Sell* | 277 | 270.30p | Ordinary |
08:32:30 - 20-Mar-26 |
| Sell* | 739 | 270.30p | Ordinary |
08:13:32 - 20-Mar-26 |
| Sell* | 27 | 266.00p | Uncrossing Trade |
16:35:28 - 19-Mar-26 |
| Sell* | 1,848 | 270.44p | Ordinary |
16:29:24 - 19-Mar-26 |
| Sell* | 1,500 | 270.4309p | Ordinary |
16:18:42 - 19-Mar-26 |
| Sell* | 1,100 | 270.44p | Ordinary |
16:15:42 - 19-Mar-26 |
| Sell* | 6,500 | 266.00p | Ordinary |
16:09:32 - 19-Mar-26 |
| Sell* | 5,500 | 267.591p | Ordinary |
16:08:15 - 19-Mar-26 |
| Sell* | 7,500 | 269.00p | Ordinary |
16:06:45 - 19-Mar-26 |
| Sell* | 3,483 | 270.636p | Ordinary |
15:53:38 - 19-Mar-26 |
| Sell* | 227 | 271.6573p | Ordinary |
15:52:39 - 19-Mar-26 |
| Unknown* | 10,000 | 270.00p | Ordinary |
15:48:11 - 19-Mar-26 |
| Unknown* | 12 | 272.50p | SI Trade |
15:43:01 - 19-Mar-26 |
| Sell* | 1,703 | 270.597p | Ordinary |
15:27:54 - 19-Mar-26 |
| Unknown* | 10,000 | 269.00p | Ordinary |
14:28:46 - 19-Mar-26 |
| Unknown* | 10,000 | 270.56p | Ordinary |
13:54:15 - 19-Mar-26 |
| Buy* | 11 | 274.00p | Automatic Execution |
13:43:37 - 19-Mar-26 |
| Sell* | 3,528 | 269.614p | Ordinary |
12:54:08 - 19-Mar-26 |
| Sell* | 1,832 | 269.60p | Ordinary |
12:46:47 - 19-Mar-26 |
| Sell* | 3,660 | 271.664p | Ordinary |
11:55:06 - 19-Mar-26 |
| Sell* | 5,800 | 271.6934p | Ordinary |
11:17:57 - 19-Mar-26 |
| Sell* | 3,677 | 269.05p | Ordinary |
10:41:47 - 19-Mar-26 |
| Sell* | 1,843 | 271.167p | Ordinary |
10:22:42 - 19-Mar-26 |
| Sell* | 276 | 271.257p | Ordinary |
10:15:52 - 19-Mar-26 |
| Sell* | 5,471 | 274.15p | Ordinary |
09:42:00 - 19-Mar-26 |
| Sell* | 4 | 272.089p | Ordinary |
09:25:58 - 19-Mar-26 |
| Sell* | 1,000 | 272.064p | Ordinary |
09:25:05 - 19-Mar-26 |
| Buy* | 27 | 276.00p | Automatic Execution |
09:20:59 - 19-Mar-26 |
| Sell* | 7,408 | 270.10p | Negotiated Trade |
09:13:07 - 19-Mar-26 |
| Sell* | 1,214 | 274.822p | Ordinary |
09:01:35 - 19-Mar-26 |
| Unknown* | 359 | 275.00p | Ordinary |
08:26:36 - 19-Mar-26 |
| Sell* | 5,000 | 272.039p | Ordinary |
08:25:32 - 19-Mar-26 |
| Sell* | 4,186 | 272.015p | Ordinary |
08:14:33 - 19-Mar-26 |
| Sell* | 1,000 | 273.00p | Automatic Execution |
08:14:16 - 19-Mar-26 |
| Sell* | 2,573 | 272.00p | Negotiated Trade |
08:13:27 - 19-Mar-26 |
| Sell* | 1,788 | 278.00p | Ordinary |
08:03:14 - 19-Mar-26 |
| Sell* | 3,000 | 278.00p | Automatic Execution |
08:03:14 - 19-Mar-26 |
| Sell* | 87 | 281.00p | Automatic Execution |
08:03:09 - 19-Mar-26 |
| Sell* | 109 | 279.00p | Uncrossing Trade |
16:35:29 - 18-Mar-26 |
| Sell* | 3,487 | 280.14p | Ordinary |
16:18:26 - 18-Mar-26 |
| Sell* | 1,249 | 280.17p | Ordinary |
16:16:52 - 18-Mar-26 |
| Sell* | 2 | 279.372p | Ordinary |
15:54:54 - 18-Mar-26 |
| Sell* | 286 | 279.363p | Ordinary |
15:52:32 - 18-Mar-26 |
| Sell* | 356 | 280.20p | Ordinary |
15:47:27 - 18-Mar-26 |
| Sell* | 1,419 | 279.472p | Ordinary |
15:44:46 - 18-Mar-26 |
| Buy* | 158 | 282.00p | SI Trade |
15:19:33 - 18-Mar-26 |
| Buy* | 158 | 281.50p | SI Trade |
15:07:36 - 18-Mar-26 |
| Buy* | 9 | 282.00p | Automatic Execution |
15:07:17 - 18-Mar-26 |
| Buy* | 171 | 282.00p | Automatic Execution |
15:07:17 - 18-Mar-26 |
| Sell* | 5,248 | 280.00p | Automatic Execution |
15:02:57 - 18-Mar-26 |
| Sell* | 175 | 281.20p | Ordinary |
15:00:59 - 18-Mar-26 |
| Buy* | 158 | 282.00p | SI Trade |
14:57:26 - 18-Mar-26 |
| Buy* | 27 | 282.00p | Automatic Execution |
14:55:19 - 18-Mar-26 |
| Sell* | 785 | 280.346p | Ordinary |
14:36:30 - 18-Mar-26 |
| Sell* | 1,369 | 280.451p | Ordinary |
14:05:11 - 18-Mar-26 |
| Sell* | 1,587 | 281.70p | Ordinary |
13:41:46 - 18-Mar-26 |
| Sell* | 7,000 | 281.20p | Ordinary |
13:39:51 - 18-Mar-26 |
| Buy* | 221 | 281.00p | Automatic Execution |
13:01:47 - 18-Mar-26 |
| Sell* | 4,500 | 280.00p | Automatic Execution |
13:01:46 - 18-Mar-26 |
| Unknown* | 27 | 282.00p | Automatic Execution |
12:56:27 - 18-Mar-26 |
| Unknown* | 10,000 | 280.00p | Ordinary |
12:55:53 - 18-Mar-26 |
| Sell* | 1,774 | 281.788p | Ordinary |
12:28:32 - 18-Mar-26 |
| Sell* | 3,547 | 281.85p | Ordinary |
12:14:05 - 18-Mar-26 |
| Sell* | 1,064 | 281.921p | Ordinary |
12:08:17 - 18-Mar-26 |
| Sell* | 500 | 281.97p | Ordinary |
12:06:11 - 18-Mar-26 |
| Buy* | 500 | 282.017p | Ordinary |
11:51:56 - 18-Mar-26 |
| Buy* | 1,056 | 282.064p | Ordinary |
11:23:02 - 18-Mar-26 |
| Buy* | 1,063 | 282.109p | Ordinary |
11:13:02 - 18-Mar-26 |
| Unknown* | 27 | 282.00p | Automatic Execution |
11:12:21 - 18-Mar-26 |
| Unknown* | 10,000 | 280.00p | Ordinary |
10:42:47 - 18-Mar-26 |
| Buy* | 4,400 | 281.692p | Ordinary |
10:42:22 - 18-Mar-26 |
| Sell* | 343 | 280.00p | Automatic Execution |
10:33:46 - 18-Mar-26 |
| Sell* | 1,682 | 280.00p | Automatic Execution |
10:33:46 - 18-Mar-26 |
| Buy* | 351 | 281.746p | Ordinary |
10:07:35 - 18-Mar-26 |
| Buy* | 18 | 281.799p | Ordinary |
09:35:23 - 18-Mar-26 |
| Sell* | 5,000 | 279.00p | Ordinary |
09:34:28 - 18-Mar-26 |
| Sell* | 1 | 279.55p | Ordinary |
09:22:45 - 18-Mar-26 |
| Buy* | 1,000 | 281.85p | Ordinary |
09:13:52 - 18-Mar-26 |
| Unknown* | 2,976 | 280.00p | Automatic Execution |
09:13:24 - 18-Mar-26 |
| Buy* | 4,273 | 279.74p | Ordinary |
09:12:38 - 18-Mar-26 |
| Buy* | 752 | 279.77p | Ordinary |
09:01:09 - 18-Mar-26 |
| Buy* | 27 | 280.00p | Automatic Execution |
09:00:31 - 18-Mar-26 |
| Buy* | 1,036 | 280.00p | Automatic Execution |
08:36:31 - 18-Mar-26 |
| Buy* | 4,388 | 278.906p | Ordinary |
08:35:36 - 18-Mar-26 |
| Buy* | 39 | 281.00p | Suspected BUY Trade |
16:35:18 - 17-Mar-26 |
| Buy* | 28 | 281.00p | Automatic Execution |
16:23:38 - 17-Mar-26 |
| Buy* | 2,665 | 279.74p | Ordinary |
15:58:55 - 17-Mar-26 |
| Sell* | 378 | 278.00p | Automatic Execution |
15:53:32 - 17-Mar-26 |
| Buy* | 69 | 279.00p | Automatic Execution |
15:29:55 - 17-Mar-26 |
| Buy* | 2,695 | 278.22p | Ordinary |
15:29:22 - 17-Mar-26 |
| Buy* | 278 | 279.00p | Automatic Execution |
15:28:06 - 17-Mar-26 |
| Buy* | 1,429 | 278.06p | Ordinary |
15:27:42 - 17-Mar-26 |
| Buy* | 539 | 278.06p | Ordinary |
15:26:43 - 17-Mar-26 |
| Buy* | 178 | 278.06p | Ordinary |
15:21:07 - 17-Mar-26 |
| Buy* | 13 | 279.00p | Automatic Execution |
15:19:01 - 17-Mar-26 |
| Buy* | 247 | 279.00p | Automatic Execution |
15:19:01 - 17-Mar-26 |
| Buy* | 344 | 279.00p | Automatic Execution |
15:15:36 - 17-Mar-26 |
| Buy* | 3,596 | 278.06p | Ordinary |
15:12:59 - 17-Mar-26 |
| Buy* | 49 | 279.00p | Automatic Execution |
15:05:48 - 17-Mar-26 |
| Buy* | 3,602 | 277.59p | Ordinary |
15:04:51 - 17-Mar-26 |
| Buy* | 284 | 277.635p | Ordinary |
15:03:13 - 17-Mar-26 |
| Buy* | 3,785 | 277.176p | Ordinary |
15:00:56 - 17-Mar-26 |
| Buy* | 621 | 278.00p | Automatic Execution |
15:00:36 - 17-Mar-26 |
| Sell* | 22,900 | 273.00p | Automatic Execution |
15:00:36 - 17-Mar-26 |
| Buy* | 6,047 | 272.545p | Ordinary |
14:59:59 - 17-Mar-26 |
| Buy* | 3,567 | 272.09p | Ordinary |
14:49:25 - 17-Mar-26 |
| Buy* | 731 | 272.09p | Ordinary |
14:44:16 - 17-Mar-26 |
| Sell* | 2,500 | 271.22p | Ordinary |
14:42:43 - 17-Mar-26 |
| Buy* | 2,202 | 272.09p | Ordinary |
14:39:52 - 17-Mar-26 |
| Buy* | 2,400 | 272.09p | Ordinary |
14:38:29 - 17-Mar-26 |
| Sell* | 261 | 271.299p | Negotiated Trade |
14:32:41 - 17-Mar-26 |
| Sell* | 112 | 271.00p | Automatic Execution |
14:29:11 - 17-Mar-26 |
| Buy* | 2 | 273.00p | Automatic Execution |
14:22:27 - 17-Mar-26 |
| Buy* | 47 | 273.00p | Automatic Execution |
14:22:27 - 17-Mar-26 |
| Sell* | 680 | 271.00p | Automatic Execution |
14:13:46 - 17-Mar-26 |
| Buy* | 808 | 273.00p | Automatic Execution |
14:04:34 - 17-Mar-26 |
| Buy* | 789 | 273.00p | Automatic Execution |
14:04:26 - 17-Mar-26 |
| Buy* | 2,573 | 272.037p | Ordinary |
14:04:15 - 17-Mar-26 |