| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100,056 | 308.80p | Uncrossing Trade |
16:35:12 - 06-Mar-26 |
| Buy* | 200 | 310.00p | Automatic Execution |
16:29:58 - 06-Mar-26 |
| Buy* | 236 | 310.00p | Automatic Execution |
16:29:58 - 06-Mar-26 |
| Buy* | 284 | 310.00p | Automatic Execution |
16:29:58 - 06-Mar-26 |
| Sell* | 21 | 308.80p | Automatic Execution |
16:29:54 - 06-Mar-26 |
| Sell* | 838 | 308.80p | Automatic Execution |
16:29:54 - 06-Mar-26 |
| Buy* | 1 | 310.00p | SI Trade |
16:29:31 - 06-Mar-26 |
| Sell* | 403 | 308.80p | SI Trade |
16:29:15 - 06-Mar-26 |
| Buy* | 50 | 309.988p | Ordinary |
16:29:09 - 06-Mar-26 |
| Buy* | 7 | 310.00p | SI Trade |
16:28:47 - 06-Mar-26 |
| Buy* | 150 | 309.40p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Buy* | 87 | 309.40p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Buy* | 200 | 309.20p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Buy* | 237 | 309.20p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Buy* | 307 | 309.20p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Buy* | 5 | 309.20p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Buy* | 236 | 309.20p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Buy* | 330 | 309.20p | Automatic Execution |
16:28:46 - 06-Mar-26 |
| Buy* | 3,000 | 309.20p | SI Trade |
16:28:46 - 06-Mar-26 |
| Unknown* | 0 | 309.20p | SI Trade |
16:28:31 - 06-Mar-26 |
| Buy* | 3 | 309.20p | SI Trade |
16:28:31 - 06-Mar-26 |
| Buy* | 7 | 309.20p | SI Trade |
16:28:31 - 06-Mar-26 |
| Sell* | 230 | 308.60p | Automatic Execution |
16:27:07 - 06-Mar-26 |
| Sell* | 200 | 308.60p | Automatic Execution |
16:27:07 - 06-Mar-26 |
| Buy* | 581 | 310.00p | Automatic Execution |
16:27:07 - 06-Mar-26 |
| Buy* | 17 | 310.00p | SI Trade |
16:26:38 - 06-Mar-26 |
| Buy* | 2,500 | 309.8925p | Ordinary |
16:22:44 - 06-Mar-26 |
| Buy* | 1 | 310.20p | SI Trade |
16:22:31 - 06-Mar-26 |
| Unknown* | 0 | 310.20p | SI Trade |
16:22:17 - 06-Mar-26 |
| Buy* | 382 | 309.20p | Automatic Execution |
16:19:08 - 06-Mar-26 |
| Buy* | 19 | 309.00p | Automatic Execution |
16:19:08 - 06-Mar-26 |
| Buy* | 331 | 309.00p | Automatic Execution |
16:19:08 - 06-Mar-26 |
| Buy* | 273 | 308.60p | Automatic Execution |
16:19:08 - 06-Mar-26 |
| Unknown* | 0 | 307.60p | SI Trade |
16:16:34 - 06-Mar-26 |
| Buy* | 22 | 309.60p | SI Trade |
16:16:24 - 06-Mar-26 |
| Sell* | 250 | 308.261p | Ordinary |
16:16:14 - 06-Mar-26 |
| Sell* | 360 | 308.40p | Automatic Execution |
16:14:41 - 06-Mar-26 |
| Sell* | 700 | 308.40p | Automatic Execution |
16:14:41 - 06-Mar-26 |
| Buy* | 50 | 309.60p | SI Trade |
16:14:40 - 06-Mar-26 |
| Sell* | 162 | 308.60p | Automatic Execution |
16:14:40 - 06-Mar-26 |
| Sell* | 305 | 308.60p | Automatic Execution |
16:14:40 - 06-Mar-26 |
| Buy* | 642 | 310.00p | Ordinary |
16:12:00 - 06-Mar-26 |
| Buy* | 48 | 310.0748p | Ordinary |
16:11:11 - 06-Mar-26 |
| Buy* | 1,602 | 310.2883p | Ordinary |
16:09:36 - 06-Mar-26 |
| Sell* | 380 | 309.00p | Automatic Execution |
16:08:29 - 06-Mar-26 |
| Sell* | 100 | 309.00p | Automatic Execution |
16:08:29 - 06-Mar-26 |
| Buy* | 1,759 | 311.00p | SI Trade |
16:08:19 - 06-Mar-26 |
| Buy* | 1 | 310.20p | SI Trade |
16:08:18 - 06-Mar-26 |
| Buy* | 1 | 311.40p | SI Trade |
16:08:18 - 06-Mar-26 |
| Sell* | 225 | 308.80p | Automatic Execution |
16:08:18 - 06-Mar-26 |
| Sell* | 2 | 308.80p | Automatic Execution |
16:08:18 - 06-Mar-26 |
| Sell* | 88 | 311.00p | Automatic Execution |
16:08:18 - 06-Mar-26 |
| Buy* | 1 | 312.40p | SI Trade |
16:06:00 - 06-Mar-26 |
| Sell* | 223 | 311.687p | Ordinary |
16:02:47 - 06-Mar-26 |
| Sell* | 9 | 311.20p | Automatic Execution |
16:02:46 - 06-Mar-26 |
| Buy* | 2 | 312.40p | SI Trade |
16:02:27 - 06-Mar-26 |
| Sell* | 58 | 311.596p | Ordinary |
16:02:02 - 06-Mar-26 |
| Sell* | 247 | 311.5972p | Ordinary |
16:00:57 - 06-Mar-26 |
| Buy* | 620 | 311.7518p | Ordinary |
16:00:32 - 06-Mar-26 |
| Buy* | 10 | 312.00p | SI Trade |
15:59:53 - 06-Mar-26 |
| Sell* | 690 | 311.40p | Automatic Execution |
15:59:53 - 06-Mar-26 |
| Sell* | 740 | 311.60p | Automatic Execution |
15:59:53 - 06-Mar-26 |
| Sell* | 405 | 311.80p | Automatic Execution |
15:59:32 - 06-Mar-26 |
| Sell* | 336 | 311.80p | Automatic Execution |
15:59:32 - 06-Mar-26 |
| Sell* | 241 | 312.00p | Automatic Execution |
15:59:32 - 06-Mar-26 |
| Sell* | 690 | 312.20p | Automatic Execution |
15:59:15 - 06-Mar-26 |
| Sell* | 690 | 313.00p | Automatic Execution |
15:59:10 - 06-Mar-26 |
| Sell* | 296 | 313.00p | Automatic Execution |
15:59:10 - 06-Mar-26 |
| Unknown* | 0 | 312.00p | SI Trade |
15:59:02 - 06-Mar-26 |
| Sell* | 63 | 310.00p | SI Trade |
15:59:02 - 06-Mar-26 |
| Buy* | 236 | 313.00p | Automatic Execution |
15:59:02 - 06-Mar-26 |
| Buy* | 223 | 313.00p | Automatic Execution |
15:59:02 - 06-Mar-26 |
| Buy* | 1,563 | 312.40p | Automatic Execution |
15:59:02 - 06-Mar-26 |
| Buy* | 1,722 | 312.40p | Automatic Execution |
15:59:02 - 06-Mar-26 |
| Buy* | 852 | 312.40p | Automatic Execution |
15:59:02 - 06-Mar-26 |
| Buy* | 319 | 312.00p | Automatic Execution |
15:59:02 - 06-Mar-26 |
| Buy* | 283 | 312.00p | Automatic Execution |
15:59:02 - 06-Mar-26 |
| Sell* | 90 | 310.66p | Ordinary |
15:58:04 - 06-Mar-26 |
| Sell* | 5 | 310.20p | SI Trade |
15:56:11 - 06-Mar-26 |
| Buy* | 213 | 310.40p | Automatic Execution |
15:56:11 - 06-Mar-26 |
| Buy* | 237 | 310.40p | Automatic Execution |
15:56:11 - 06-Mar-26 |
| Buy* | 237 | 310.40p | Automatic Execution |
15:56:11 - 06-Mar-26 |
| Buy* | 236 | 310.20p | Automatic Execution |
15:56:11 - 06-Mar-26 |
| Buy* | 129 | 310.20p | Automatic Execution |
15:56:11 - 06-Mar-26 |
| Buy* | 1,103 | 309.80p | Automatic Execution |
15:55:09 - 06-Mar-26 |
| Buy* | 397 | 309.80p | Automatic Execution |
15:55:09 - 06-Mar-26 |
| Buy* | 251 | 309.60p | Automatic Execution |
15:55:09 - 06-Mar-26 |
| Buy* | 258 | 309.60p | Automatic Execution |
15:55:09 - 06-Mar-26 |
| Buy* | 25 | 309.20p | Automatic Execution |
15:55:09 - 06-Mar-26 |
| Buy* | 518 | 309.20p | Automatic Execution |
15:55:09 - 06-Mar-26 |
| Sell* | 50 | 307.20p | SI Trade |
15:54:23 - 06-Mar-26 |
| Sell* | 11 | 307.20p | SI Trade |
15:53:01 - 06-Mar-26 |
| Buy* | 3 | 308.60p | SI Trade |
15:52:54 - 06-Mar-26 |
| Buy* | 207 | 308.60p | Automatic Execution |
15:52:54 - 06-Mar-26 |
| Buy* | 608 | 308.60p | Automatic Execution |
15:52:54 - 06-Mar-26 |
| Buy* | 45 | 308.40p | Automatic Execution |
15:52:54 - 06-Mar-26 |
| Buy* | 100 | 307.98p | Ordinary |
15:52:48 - 06-Mar-26 |
| Sell* | 214 | 307.40p | Automatic Execution |
15:52:19 - 06-Mar-26 |
| Sell* | 9 | 307.60p | Automatic Execution |
15:51:13 - 06-Mar-26 |
| Unknown* | 0 | 309.20p | SI Trade |
15:50:36 - 06-Mar-26 |
| Buy* | 160 | 309.80p | SI Trade |
15:47:24 - 06-Mar-26 |
| Buy* | 14 | 308.40p | SI Trade |
15:47:24 - 06-Mar-26 |
| Sell* | 200 | 308.00p | Automatic Execution |
15:47:24 - 06-Mar-26 |
| Sell* | 616 | 308.40p | Automatic Execution |
15:47:24 - 06-Mar-26 |
| Buy* | 100 | 309.38p | Ordinary |
15:45:22 - 06-Mar-26 |
| Buy* | 3 | 309.7941p | Ordinary |
15:44:07 - 06-Mar-26 |
| Sell* | 5 | 309.60p | SI Trade |
15:43:56 - 06-Mar-26 |
| Sell* | 5 | 309.60p | SI Trade |
15:43:56 - 06-Mar-26 |
| Unknown* | 0 | 309.60p | SI Trade |
15:43:56 - 06-Mar-26 |
| Sell* | 2 | 309.60p | SI Trade |
15:43:56 - 06-Mar-26 |
| Sell* | 50 | 309.60p | SI Trade |
15:43:56 - 06-Mar-26 |
| Sell* | 30 | 309.60p | SI Trade |
15:43:56 - 06-Mar-26 |
| Sell* | 21 | 309.60p | SI Trade |
15:43:56 - 06-Mar-26 |
| Buy* | 38 | 309.60p | Automatic Execution |
15:43:56 - 06-Mar-26 |
| Sell* | 52 | 308.40p | SI Trade |
15:43:15 - 06-Mar-26 |
| Buy* | 1,500 | 310.0901p | Ordinary |
15:43:03 - 06-Mar-26 |
| Buy* | 2,050 | 310.297p | Ordinary |
15:43:02 - 06-Mar-26 |
| Sell* | 4 | 308.5301p | Ordinary |
15:41:23 - 06-Mar-26 |
| Buy* | 2 | 311.191p | Ordinary |
15:41:20 - 06-Mar-26 |
| Buy* | 1 | 310.80p | SI Trade |
15:41:05 - 06-Mar-26 |
| Buy* | 3 | 310.80p | SI Trade |
15:41:05 - 06-Mar-26 |
| Sell* | 219 | 309.60p | Automatic Execution |
15:41:05 - 06-Mar-26 |
| Sell* | 216 | 310.00p | Automatic Execution |
15:41:05 - 06-Mar-26 |
| Sell* | 2,000 | 310.00p | Automatic Execution |
15:41:05 - 06-Mar-26 |
| Buy* | 2 | 312.00p | SI Trade |
15:37:28 - 06-Mar-26 |
| Sell* | 500 | 311.00p | Automatic Execution |
15:37:27 - 06-Mar-26 |
| Sell* | 122 | 311.60p | Automatic Execution |
15:37:27 - 06-Mar-26 |
| Sell* | 1,117 | 311.60p | Automatic Execution |
15:37:27 - 06-Mar-26 |
| Sell* | 223 | 311.60p | Automatic Execution |
15:37:27 - 06-Mar-26 |
| Unknown* | 0 | 312.80p | SI Trade |
15:36:44 - 06-Mar-26 |
| Buy* | 168 | 312.80p | Automatic Execution |
15:36:44 - 06-Mar-26 |
| Unknown* | 0 | 311.60p | SI Trade |
15:32:07 - 06-Mar-26 |
| Buy* | 635 | 312.44p | Ordinary |
15:29:26 - 06-Mar-26 |
| Buy* | 10 | 312.80p | SI Trade |
15:29:01 - 06-Mar-26 |
| Buy* | 111 | 312.9965p | Ordinary |
15:28:09 - 06-Mar-26 |
| Buy* | 500 | 312.5793p | Ordinary |
15:26:18 - 06-Mar-26 |
| Buy* | 43 | 312.60p | Automatic Execution |
15:23:29 - 06-Mar-26 |
| Buy* | 23 | 312.60p | Automatic Execution |
15:23:29 - 06-Mar-26 |
| Buy* | 24 | 312.60p | Automatic Execution |
15:23:29 - 06-Mar-26 |
| Buy* | 500 | 312.60p | SI Trade |
15:22:24 - 06-Mar-26 |
| Buy* | 95 | 312.40p | SI Trade |
15:20:41 - 06-Mar-26 |
| Buy* | 188 | 312.60p | Automatic Execution |
15:20:41 - 06-Mar-26 |
| Buy* | 298 | 312.40p | Automatic Execution |
15:20:41 - 06-Mar-26 |
| Buy* | 67 | 312.40p | Automatic Execution |
15:20:41 - 06-Mar-26 |
| Buy* | 1 | 312.40p | SI Trade |
15:17:56 - 06-Mar-26 |
| Buy* | 185 | 312.099p | Ordinary |
15:17:43 - 06-Mar-26 |
| Sell* | 584 | 311.80p | Automatic Execution |
15:16:54 - 06-Mar-26 |
| Buy* | 300 | 312.78p | Ordinary |
15:16:49 - 06-Mar-26 |
| Buy* | 300 | 312.7694p | Ordinary |
15:16:11 - 06-Mar-26 |
| Sell* | 4 | 311.80p | SI Trade |
15:15:48 - 06-Mar-26 |
| Buy* | 5 | 313.20p | SI Trade |
15:15:48 - 06-Mar-26 |
| Sell* | 250 | 312.262p | Ordinary |
15:15:21 - 06-Mar-26 |
| Sell* | 528 | 312.262p | Ordinary |
15:14:12 - 06-Mar-26 |
| Buy* | 500 | 312.7694p | Ordinary |
15:12:52 - 06-Mar-26 |
| Sell* | 343 | 311.60p | Automatic Execution |
15:12:22 - 06-Mar-26 |
| Sell* | 132 | 311.60p | Automatic Execution |
15:12:22 - 06-Mar-26 |
| Sell* | 34 | 311.60p | Automatic Execution |
15:12:22 - 06-Mar-26 |
| Buy* | 793 | 312.7071p | Ordinary |
15:12:19 - 06-Mar-26 |
| Buy* | 3 | 312.80p | SI Trade |
15:11:51 - 06-Mar-26 |
| Buy* | 3 | 312.80p | SI Trade |
15:11:51 - 06-Mar-26 |
| Buy* | 31 | 312.80p | SI Trade |
15:11:51 - 06-Mar-26 |
| Buy* | 3 | 313.80p | SI Trade |
15:09:00 - 06-Mar-26 |
| Sell* | 47 | 314.00p | Automatic Execution |
15:08:53 - 06-Mar-26 |
| Sell* | 1,003 | 314.00p | Automatic Execution |
15:08:53 - 06-Mar-26 |
| Sell* | 608 | 314.00p | Automatic Execution |
15:08:53 - 06-Mar-26 |
| Sell* | 73 | 314.00p | Automatic Execution |
15:08:53 - 06-Mar-26 |
| Sell* | 5,164 | 314.528p | Ordinary |
15:08:45 - 06-Mar-26 |
| Sell* | 1 | 313.60p | SI Trade |
15:05:22 - 06-Mar-26 |
| Buy* | 1,000 | 314.8473p | Ordinary |
15:02:35 - 06-Mar-26 |
| Buy* | 10 | 315.20p | SI Trade |
15:02:31 - 06-Mar-26 |
| Buy* | 2 | 315.60p | SI Trade |
15:01:59 - 06-Mar-26 |
| Sell* | 179 | 314.00p | Automatic Execution |
15:01:26 - 06-Mar-26 |
| Buy* | 12 | 315.496p | Suspected BUY Trade |
15:01:12 - 06-Mar-26 |
| Sell* | 120 | 314.40p | SI Trade |
15:00:58 - 06-Mar-26 |
| Unknown* | 133 | 314.40p | OTC Trade |
15:00:57 - 06-Mar-26 |
| Sell* | 85 | 313.60p | Automatic Execution |
14:59:56 - 06-Mar-26 |
| Buy* | 164 | 314.40p | Automatic Execution |
14:59:56 - 06-Mar-26 |
| Buy* | 53 | 314.40p | Automatic Execution |
14:59:56 - 06-Mar-26 |
| Buy* | 5 | 314.20p | Automatic Execution |
14:59:56 - 06-Mar-26 |
| Buy* | 184 | 314.40p | Automatic Execution |
14:59:42 - 06-Mar-26 |
| Sell* | 3,172 | 313.593p | Negotiated Trade |
14:59:38 - 06-Mar-26 |
| Buy* | 252 | 314.20p | Automatic Execution |
14:59:38 - 06-Mar-26 |
| Buy* | 529 | 314.00p | Automatic Execution |
14:59:38 - 06-Mar-26 |
| Sell* | 800 | 313.062p | Ordinary |
14:57:21 - 06-Mar-26 |
| Unknown* | 11 | 313.30p | SI Trade |
14:56:36 - 06-Mar-26 |
| Unknown* | 0 | 314.20p | SI Trade |
14:56:01 - 06-Mar-26 |
| Buy* | 4 | 314.20p | SI Trade |
14:55:10 - 06-Mar-26 |
| Sell* | 571 | 313.00p | Automatic Execution |
14:52:18 - 06-Mar-26 |
| Sell* | 284 | 313.20p | Automatic Execution |
14:52:09 - 06-Mar-26 |
| Sell* | 251 | 313.20p | Automatic Execution |
14:52:09 - 06-Mar-26 |
| Unknown* | 187 | 313.20p | OTC Trade |
14:52:01 - 06-Mar-26 |
| Unknown* | 187 | 313.20p | OTC Trade |
14:52:01 - 06-Mar-26 |
| Buy* | 63 | 314.40p | SI Trade |
14:51:53 - 06-Mar-26 |
| Buy* | 147 | 313.80p | Automatic Execution |
14:51:20 - 06-Mar-26 |
| Buy* | 94 | 313.80p | Automatic Execution |
14:51:20 - 06-Mar-26 |
| Buy* | 216 | 313.60p | Automatic Execution |
14:50:58 - 06-Mar-26 |
| Buy* | 10 | 313.40p | Automatic Execution |
14:50:58 - 06-Mar-26 |
| Sell* | 1,604 | 312.194p | Ordinary |
14:47:18 - 06-Mar-26 |
| Sell* | 280 | 311.976p | Negotiated Trade |
14:42:36 - 06-Mar-26 |
| Sell* | 5,000 | 311.7842p | Ordinary |
14:42:02 - 06-Mar-26 |