| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,999 | 241.00p | Automatic Execution |
15:15:44 - 20-Mar-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
15:15:44 - 20-Mar-26 |
| Buy* | 2,100 | 242.00p | Automatic Execution |
14:58:51 - 20-Mar-26 |
| Sell* | 744 | 241.00p | Automatic Execution |
14:53:12 - 20-Mar-26 |
| Sell* | 853 | 241.00p | Automatic Execution |
14:53:01 - 20-Mar-26 |
| Sell* | 853 | 241.00p | Automatic Execution |
14:52:59 - 20-Mar-26 |
| Sell* | 853 | 241.00p | Automatic Execution |
14:52:57 - 20-Mar-26 |
| Sell* | 853 | 241.00p | Automatic Execution |
14:52:55 - 20-Mar-26 |
| Sell* | 36 | 229.00p | Automatic Execution |
12:09:47 - 20-Mar-26 |
| Sell* | 2,610 | 230.00p | Automatic Execution |
11:01:45 - 20-Mar-26 |
| Sell* | 2,610 | 230.10p | Ordinary |
11:01:36 - 20-Mar-26 |
| Sell* | 2,000 | 230.00p | Automatic Execution |
10:13:35 - 20-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:46:43 - 20-Mar-26 |
| Buy* | 950 | 225.00p | Automatic Execution |
08:45:03 - 20-Mar-26 |
| Buy* | 1,777 | 225.00p | Automatic Execution |
08:45:03 - 20-Mar-26 |
| Buy* | 1,777 | 225.00p | Automatic Execution |
08:45:03 - 20-Mar-26 |
| Buy* | 1,777 | 225.00p | Automatic Execution |
08:45:03 - 20-Mar-26 |
| Buy* | 1,777 | 225.00p | Automatic Execution |
08:45:03 - 20-Mar-26 |
| Buy* | 1,777 | 225.00p | Automatic Execution |
08:45:03 - 20-Mar-26 |
| Buy* | 330 | 225.00p | Automatic Execution |
08:44:21 - 20-Mar-26 |
| Buy* | 330 | 225.00p | Automatic Execution |
08:44:20 - 20-Mar-26 |
| Buy* | 330 | 225.00p | Automatic Execution |
08:44:19 - 20-Mar-26 |
| Buy* | 330 | 225.00p | Automatic Execution |
08:44:19 - 20-Mar-26 |
| Sell* | 11,155 | 224.15p | Ordinary |
08:41:00 - 20-Mar-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:06:14 - 20-Mar-26 |
| Buy* | 2 | 228.00p | SI Trade |
08:01:07 - 20-Mar-26 |
| Buy* | 3 | 228.00p | SI Trade |
08:01:05 - 20-Mar-26 |
| Buy* | 3 | 228.00p | Automatic Execution |
08:01:05 - 20-Mar-26 |
| Buy* | 3 | 228.00p | SI Trade |
08:01:02 - 20-Mar-26 |
| Buy* | 3 | 228.00p | Automatic Execution |
08:01:02 - 20-Mar-26 |
| Buy* | 3 | 228.00p | Automatic Execution |
08:01:00 - 20-Mar-26 |
| Buy* | 3 | 228.00p | SI Trade |
08:01:00 - 20-Mar-26 |
| Buy* | 3 | 228.00p | Automatic Execution |
08:00:56 - 20-Mar-26 |
| Buy* | 3 | 228.00p | Automatic Execution |
08:00:56 - 20-Mar-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
08:00:56 - 20-Mar-26 |
| Buy* | 3 | 228.00p | SI Trade |
08:00:56 - 20-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:00:56 - 20-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:00:55 - 20-Mar-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
08:00:51 - 20-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:00:51 - 20-Mar-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
08:00:48 - 20-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:00:48 - 20-Mar-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
08:00:46 - 20-Mar-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
08:00:45 - 20-Mar-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:00:45 - 20-Mar-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:00:44 - 20-Mar-26 |
| Buy* | 9 | 226.00p | Automatic Execution |
15:20:56 - 19-Mar-26 |
| Sell* | 9,004 | 224.00p | Automatic Execution |
14:06:15 - 19-Mar-26 |
| Sell* | 9,005 | 222.15p | Ordinary |
14:05:57 - 19-Mar-26 |
| Buy* | 2,000 | 224.00p | Automatic Execution |
12:28:57 - 19-Mar-26 |
| Buy* | 8 | 222.00p | Automatic Execution |
11:39:46 - 19-Mar-26 |
| Buy* | 8,527 | 221.00p | Automatic Execution |
10:58:22 - 19-Mar-26 |
| Buy* | 9,013 | 221.85p | Ordinary |
10:45:08 - 19-Mar-26 |
| Unknown* | 0 | 223.00p | SI Trade |
09:20:38 - 19-Mar-26 |
| Buy* | 1 | 223.00p | SI Trade |
09:20:33 - 19-Mar-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
09:20:33 - 19-Mar-26 |
| Buy* | 1,000 | 223.00p | Automatic Execution |
09:02:59 - 19-Mar-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:02:00 - 19-Mar-26 |
| Buy* | 1 | 215.00p | Automatic Execution |
14:51:10 - 18-Mar-26 |
| Sell* | 389 | 211.00p | Automatic Execution |
12:29:17 - 18-Mar-26 |
| Buy* | 1,000 | 212.00p | Automatic Execution |
12:07:49 - 18-Mar-26 |
| Sell* | 613 | 210.00p | Automatic Execution |
12:07:13 - 18-Mar-26 |
| Sell* | 613 | 210.00p | Automatic Execution |
12:07:08 - 18-Mar-26 |
| Sell* | 613 | 210.00p | Automatic Execution |
12:07:04 - 18-Mar-26 |
| Sell* | 613 | 210.00p | Automatic Execution |
12:07:03 - 18-Mar-26 |
| Buy* | 2,500 | 209.00p | Automatic Execution |
11:18:52 - 18-Mar-26 |
| Sell* | 607 | 207.00p | Automatic Execution |
16:20:52 - 17-Mar-26 |
| Sell* | 607 | 207.00p | Automatic Execution |
15:48:10 - 17-Mar-26 |
| Sell* | 607 | 207.00p | Automatic Execution |
15:48:08 - 17-Mar-26 |
| Buy* | 308 | 203.00p | Automatic Execution |
14:51:46 - 17-Mar-26 |
| Buy* | 308 | 204.00p | Automatic Execution |
14:51:44 - 17-Mar-26 |
| Buy* | 305 | 205.00p | Automatic Execution |
14:32:22 - 17-Mar-26 |
| Buy* | 305 | 205.00p | Automatic Execution |
14:32:17 - 17-Mar-26 |
| Buy* | 305 | 205.00p | Automatic Execution |
14:32:14 - 17-Mar-26 |
| Unknown* | 2,473 | 201.981p | Ordinary |
13:58:41 - 17-Mar-26 |
| Sell* | 485 | 210.00p | Ordinary |
08:28:51 - 17-Mar-26 |
| Unknown* | 0 | 201.00p | SI Trade |
13:58:54 - 16-Mar-26 |
| Buy* | 485 | 205.98p | Ordinary |
11:31:03 - 16-Mar-26 |
| Sell* | 27 | 203.00p | Automatic Execution |
09:40:01 - 16-Mar-26 |
| Sell* | 12,226 | 203.00p | Automatic Execution |
09:38:45 - 16-Mar-26 |
| Sell* | 20 | 203.00p | Automatic Execution |
09:08:22 - 16-Mar-26 |
| Unknown* | 0 | 207.00p | SI Trade |
08:35:49 - 16-Mar-26 |
| Sell* | 2,000 | 203.00p | Automatic Execution |
08:26:11 - 16-Mar-26 |
| Sell* | 4,791 | 207.00p | Automatic Execution |
08:20:18 - 16-Mar-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:01:09 - 16-Mar-26 |
| Buy* | 480 | 220.00p | Automatic Execution |
15:09:26 - 13-Mar-26 |
| Buy* | 2,331 | 214.285p | Ordinary |
14:40:45 - 13-Mar-26 |
| Buy* | 10 | 211.00p | Automatic Execution |
13:54:34 - 13-Mar-26 |
| Buy* | 4,599 | 217.3383p | Ordinary |
13:47:43 - 13-Mar-26 |
| Sell* | 667 | 211.00p | Automatic Execution |
13:34:29 - 13-Mar-26 |
| Sell* | 20 | 205.00p | Automatic Execution |
10:54:19 - 13-Mar-26 |
| Buy* | 19 | 194.50p | Automatic Execution |
15:04:33 - 12-Mar-26 |
| Unknown* | 0 | 186.00p | SI Trade |
10:04:39 - 10-Mar-26 |
| Sell* | 80 | 186.00p | Automatic Execution |
10:04:39 - 10-Mar-26 |
| Sell* | 1 | 187.00p | SI Trade |
08:00:53 - 10-Mar-26 |
| Buy* | 509 | 210.00p | Automatic Execution |
13:55:09 - 09-Mar-26 |
| Buy* | 1,944 | 201.00p | Automatic Execution |
10:06:49 - 09-Mar-26 |
| Buy* | 56 | 201.00p | Automatic Execution |
10:06:49 - 09-Mar-26 |
| Unknown* | 0 | 206.00p | SI Trade |
09:02:11 - 09-Mar-26 |
| Unknown* | 0 | 189.00p | SI Trade |
15:58:59 - 06-Mar-26 |
| Sell* | 696 | 191.00p | Automatic Execution |
15:53:45 - 06-Mar-26 |
| Buy* | 1 | 191.50p | SI Trade |
15:53:26 - 06-Mar-26 |
| Sell* | 1,600 | 194.50p | Automatic Execution |
15:02:00 - 06-Mar-26 |
| Sell* | 647 | 197.00p | Automatic Execution |
14:32:32 - 06-Mar-26 |
| Buy* | 569 | 188.00p | Automatic Execution |
13:49:38 - 06-Mar-26 |
| Buy* | 22 | 178.00p | Automatic Execution |
11:58:34 - 05-Mar-26 |
| Sell* | 1,502 | 174.50p | Automatic Execution |
15:04:11 - 04-Mar-26 |
| Sell* | 5 | 193.50p | Automatic Execution |
14:29:10 - 03-Mar-26 |
| Buy* | 25 | 196.00p | Automatic Execution |
13:28:02 - 03-Mar-26 |
| Unknown* | 0 | 198.00p | SI Trade |
11:39:48 - 03-Mar-26 |
| Sell* | 218 | 198.00p | Automatic Execution |
11:39:48 - 03-Mar-26 |
| Sell* | 74 | 199.50p | SI Trade |
09:59:56 - 03-Mar-26 |
| Sell* | 10 | 198.00p | Automatic Execution |
09:08:16 - 03-Mar-26 |
| Sell* | 5 | 201.00p | Automatic Execution |
09:08:09 - 03-Mar-26 |
| Sell* | 2 | 198.00p | Automatic Execution |
09:00:38 - 03-Mar-26 |
| Buy* | 15 | 186.00p | SI Trade |
16:17:42 - 02-Mar-26 |
| Buy* | 11 | 185.50p | SI Trade |
16:12:37 - 02-Mar-26 |
| Sell* | 9 | 184.50p | SI Trade |
15:59:27 - 02-Mar-26 |
| Sell* | 17 | 187.00p | Automatic Execution |
15:29:29 - 02-Mar-26 |
| Sell* | 23 | 191.00p | Automatic Execution |
14:57:07 - 02-Mar-26 |
| Buy* | 9 | 190.50p | SI Trade |
14:50:33 - 02-Mar-26 |
| Sell* | 10 | 199.00p | Automatic Execution |
11:47:10 - 02-Mar-26 |
| Sell* | 5 | 201.00p | Automatic Execution |
10:36:37 - 02-Mar-26 |
| Buy* | 28 | 190.00p | Automatic Execution |
15:25:00 - 27-Feb-26 |
| Buy* | 28 | 190.00p | SI Trade |
15:24:59 - 27-Feb-26 |
| Buy* | 28 | 190.00p | SI Trade |
15:24:58 - 27-Feb-26 |
| Buy* | 28 | 190.00p | Automatic Execution |
15:24:58 - 27-Feb-26 |
| Buy* | 29 | 190.00p | SI Trade |
15:24:56 - 27-Feb-26 |
| Buy* | 28 | 190.00p | Automatic Execution |
15:24:56 - 27-Feb-26 |
| Sell* | 1 | 191.50p | Automatic Execution |
14:22:02 - 27-Feb-26 |
| Buy* | 1 | 185.50p | Automatic Execution |
10:32:22 - 27-Feb-26 |
| Buy* | 1,069 | 186.00p | Automatic Execution |
15:23:36 - 26-Feb-26 |
| Buy* | 1,069 | 186.50p | Automatic Execution |
15:18:29 - 26-Feb-26 |
| Buy* | 1,069 | 186.00p | Automatic Execution |
15:18:28 - 26-Feb-26 |
| Buy* | 1,069 | 186.00p | Automatic Execution |
15:18:27 - 26-Feb-26 |
| Buy* | 1,069 | 186.00p | Automatic Execution |
15:18:25 - 26-Feb-26 |
| Buy* | 1,069 | 186.00p | Automatic Execution |
15:18:24 - 26-Feb-26 |
| Unknown* | 0 | 178.50p | SI Trade |
14:55:23 - 26-Feb-26 |
| Sell* | 23 | 186.00p | Automatic Execution |
13:50:52 - 26-Feb-26 |
| Buy* | 10 | 187.50p | SI Trade |
08:27:34 - 26-Feb-26 |
| Sell* | 2,584 | 200.00p | Automatic Execution |
14:52:32 - 24-Feb-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:27:42 - 24-Feb-26 |
| Buy* | 1,562 | 194.50p | Automatic Execution |
16:20:59 - 23-Feb-26 |
| Sell* | 14,090 | 194.05p | Ordinary |
16:19:56 - 23-Feb-26 |
| Sell* | 4,166 | 193.50p | Automatic Execution |
16:01:37 - 23-Feb-26 |
| Buy* | 2,185 | 188.00p | Automatic Execution |
09:01:33 - 23-Feb-26 |
| Buy* | 2,185 | 188.00p | Automatic Execution |
09:01:32 - 23-Feb-26 |
| Sell* | 13,479 | 185.501p | Ordinary |
08:10:40 - 23-Feb-26 |
| Buy* | 4,902 | 183.50p | Ordinary |
16:26:23 - 20-Feb-26 |
| Buy* | 2,562 | 183.00p | Automatic Execution |
16:20:56 - 20-Feb-26 |
| Sell* | 4,293 | 183.00p | Automatic Execution |
15:44:00 - 20-Feb-26 |
| Buy* | 1 | 184.50p | Automatic Execution |
15:40:40 - 20-Feb-26 |
| Buy* | 2,209 | 186.00p | Automatic Execution |
15:31:16 - 20-Feb-26 |
| Buy* | 2,209 | 186.50p | Automatic Execution |
15:31:12 - 20-Feb-26 |
| Buy* | 2,070 | 198.50p | Automatic Execution |
14:01:04 - 20-Feb-26 |
| Buy* | 17 | 195.00p | SI Trade |
10:26:29 - 20-Feb-26 |
| Buy* | 160 | 195.00p | Automatic Execution |
10:26:27 - 20-Feb-26 |
| Buy* | 3 | 194.50p | Automatic Execution |
10:26:27 - 20-Feb-26 |
| Buy* | 2,562 | 195.00p | Ordinary |
08:25:54 - 20-Feb-26 |
| Sell* | 1 | 195.00p | Automatic Execution |
15:33:54 - 19-Feb-26 |
| Unknown* | 0 | 196.50p | SI Trade |
14:41:39 - 19-Feb-26 |
| Buy* | 6,466 | 200.986p | Ordinary |
12:02:53 - 19-Feb-26 |
| Unknown* | 0 | 202.00p | SI Trade |
09:40:28 - 19-Feb-26 |
| Sell* | 12,756 | 196.019p | Ordinary |
15:56:51 - 18-Feb-26 |
| Buy* | 418 | 194.00p | Automatic Execution |
10:26:37 - 18-Feb-26 |
| Buy* | 5 | 194.00p | Automatic Execution |
10:26:37 - 18-Feb-26 |
| Sell* | 2 | 200.00p | Uncrossing Trade |
16:35:27 - 17-Feb-26 |
| Sell* | 1 | 203.00p | Automatic Execution |
16:01:47 - 17-Feb-26 |
| Buy* | 1 | 205.00p | Automatic Execution |
15:24:03 - 17-Feb-26 |
| Sell* | 1 | 200.00p | Automatic Execution |
13:23:08 - 17-Feb-26 |
| Buy* | 15,122 | 204.976p | Ordinary |
11:33:14 - 17-Feb-26 |
| Buy* | 11,273 | 203.995p | Ordinary |
10:32:40 - 17-Feb-26 |
| Sell* | 1 | 197.00p | Automatic Execution |
13:07:21 - 16-Feb-26 |
| Sell* | 5 | 189.00p | Uncrossing Trade |
16:35:04 - 13-Feb-26 |
| Sell* | 3 | 194.00p | Automatic Execution |
13:25:12 - 13-Feb-26 |
| Sell* | 1,100 | 188.501p | Ordinary |
08:56:29 - 13-Feb-26 |
| Unknown* | 0 | 188.50p | SI Trade |
08:55:54 - 13-Feb-26 |
| Sell* | 51 | 189.50p | SI Trade |
08:33:34 - 13-Feb-26 |
| Buy* | 2,019 | 191.00p | Automatic Execution |
16:29:31 - 12-Feb-26 |
| Sell* | 51 | 182.00p | SI Trade |
15:41:41 - 12-Feb-26 |
| Buy* | 1 | 177.50p | Automatic Execution |
15:28:52 - 12-Feb-26 |
| Sell* | 1,433 | 178.50p | Automatic Execution |
15:10:39 - 12-Feb-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
09:28:10 - 12-Feb-26 |
| Sell* | 1 | 170.00p | Automatic Execution |
08:19:37 - 12-Feb-26 |
| Buy* | 1 | 176.00p | Automatic Execution |
15:47:32 - 11-Feb-26 |
| Unknown* | 0 | 172.00p | SI Trade |
13:08:01 - 11-Feb-26 |
| Buy* | 1,433 | 174.00p | Automatic Execution |
12:31:25 - 11-Feb-26 |
| Buy* | 4 | 171.00p | Automatic Execution |
11:29:15 - 11-Feb-26 |
| Sell* | 526 | 171.00p | Automatic Execution |
11:05:41 - 11-Feb-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
11:05:41 - 11-Feb-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
11:05:41 - 11-Feb-26 |
| Sell* | 528 | 171.00p | Ordinary |
11:05:30 - 11-Feb-26 |
| Buy* | 1 | 172.50p | Automatic Execution |
09:45:49 - 11-Feb-26 |
| Buy* | 1 | 171.50p | Automatic Execution |
09:11:06 - 11-Feb-26 |
| Sell* | 9 | 170.50p | SI Trade |
08:36:31 - 11-Feb-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:01:05 - 11-Feb-26 |
| Sell* | 3 | 166.50p | Automatic Execution |
08:23:22 - 10-Feb-26 |
| Buy* | 30 | 168.50p | SI Trade |
08:00:40 - 10-Feb-26 |
| Buy* | 34 | 168.50p | Automatic Execution |
08:00:38 - 10-Feb-26 |
| Buy* | 20 | 168.50p | SI Trade |
08:00:37 - 10-Feb-26 |