| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 23,729 | 302.00p | Negotiated Trade |
17:27:16 - 09-Mar-26 |
| Unknown* | 500 | 309.213p | Negotiated Trade |
17:00:48 - 09-Mar-26 |
| Sell* | 36,152 | 290.6825p | Negotiated Trade |
16:41:11 - 09-Mar-26 |
| Buy* | 1,500 | 302.00p | Suspected BUY Trade |
16:35:10 - 09-Mar-26 |
| Buy* | 34 | 302.72p | Ordinary |
16:27:13 - 09-Mar-26 |
| Sell* | 1,773 | 299.00p | Automatic Execution |
16:26:25 - 09-Mar-26 |
| Sell* | 2,203 | 298.00p | Automatic Execution |
16:13:30 - 09-Mar-26 |
| Sell* | 276 | 298.00p | Automatic Execution |
16:13:30 - 09-Mar-26 |
| Sell* | 52 | 298.00p | Automatic Execution |
16:09:30 - 09-Mar-26 |
| Sell* | 1,672 | 298.00p | Automatic Execution |
16:09:30 - 09-Mar-26 |
| Unknown* | 0 | 295.00p | SI Trade |
15:35:13 - 09-Mar-26 |
| Sell* | 2,000 | 295.00p | Automatic Execution |
15:33:13 - 09-Mar-26 |
| Sell* | 1,500 | 295.00p | Automatic Execution |
15:33:13 - 09-Mar-26 |
| Sell* | 4,000 | 295.00p | Ordinary |
15:32:09 - 09-Mar-26 |
| Buy* | 10 | 296.00p | Automatic Execution |
15:27:46 - 09-Mar-26 |
| Buy* | 435 | 296.00p | Automatic Execution |
15:27:46 - 09-Mar-26 |
| Buy* | 10 | 296.00p | SI Trade |
15:20:39 - 09-Mar-26 |
| Buy* | 35 | 295.863p | Ordinary |
14:29:51 - 09-Mar-26 |
| Sell* | 934 | 293.4628p | Negotiated Trade |
13:32:01 - 09-Mar-26 |
| Sell* | 328 | 293.80p | Ordinary |
12:49:19 - 09-Mar-26 |
| Sell* | 7 | 290.00p | SI Trade |
11:47:12 - 09-Mar-26 |
| Sell* | 1,450 | 290.6065p | Negotiated Trade |
11:45:24 - 09-Mar-26 |
| Sell* | 3,719 | 290.00p | Automatic Execution |
11:40:28 - 09-Mar-26 |
| Sell* | 640 | 290.00p | Automatic Execution |
11:40:28 - 09-Mar-26 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
11:40:28 - 09-Mar-26 |
| Sell* | 641 | 290.00p | Automatic Execution |
11:40:19 - 09-Mar-26 |
| Sell* | 1,038 | 289.1933p | Negotiated Trade |
11:28:49 - 09-Mar-26 |
| Unknown* | 0 | 296.00p | SI Trade |
11:27:16 - 09-Mar-26 |
| Sell* | 3,411 | 291.60p | Ordinary |
11:14:24 - 09-Mar-26 |
| Sell* | 5,033 | 290.32p | Negotiated Trade |
10:39:50 - 09-Mar-26 |
| Sell* | 471 | 293.05p | Ordinary |
10:31:13 - 09-Mar-26 |
| Sell* | 3,347 | 291.15p | Negotiated Trade |
10:20:42 - 09-Mar-26 |
| Sell* | 2,612 | 291.15p | Negotiated Trade |
10:14:33 - 09-Mar-26 |
| Sell* | 735 | 291.15p | Negotiated Trade |
10:14:23 - 09-Mar-26 |
| Sell* | 5 | 288.00p | SI Trade |
09:52:24 - 09-Mar-26 |
| Sell* | 4 | 288.00p | SI Trade |
09:52:24 - 09-Mar-26 |
| Sell* | 23 | 292.50p | Ordinary |
09:28:00 - 09-Mar-26 |
| Sell* | 1 | 296.00p | SI Trade |
09:22:27 - 09-Mar-26 |
| Buy* | 364 | 296.00p | Automatic Execution |
09:22:27 - 09-Mar-26 |
| Buy* | 2,500 | 296.00p | Automatic Execution |
09:22:27 - 09-Mar-26 |
| Buy* | 35 | 296.00p | SI Trade |
09:03:54 - 09-Mar-26 |
| Sell* | 1,711 | 290.80p | Negotiated Trade |
08:51:36 - 09-Mar-26 |
| Sell* | 3,000 | 290.88p | Negotiated Trade |
08:44:41 - 09-Mar-26 |
| Buy* | 68 | 297.327p | Ordinary |
08:29:49 - 09-Mar-26 |
| Buy* | 2,500 | 294.00p | Automatic Execution |
08:29:45 - 09-Mar-26 |
| Sell* | 31 | 294.00p | Automatic Execution |
08:28:48 - 09-Mar-26 |
| Sell* | 31 | 294.00p | Automatic Execution |
08:28:48 - 09-Mar-26 |
| Sell* | 30 | 294.00p | Automatic Execution |
08:28:48 - 09-Mar-26 |
| Buy* | 1,500 | 294.00p | Automatic Execution |
08:28:48 - 09-Mar-26 |
| Buy* | 3,500 | 290.00p | Automatic Execution |
08:28:48 - 09-Mar-26 |
| Buy* | 1 | 290.00p | SI Trade |
08:26:20 - 09-Mar-26 |
| Sell* | 284 | 288.00p | Automatic Execution |
08:26:20 - 09-Mar-26 |
| Unknown* | 1 | 289.00p | SI Trade |
08:24:29 - 09-Mar-26 |
| Sell* | 311 | 288.00p | Automatic Execution |
08:24:20 - 09-Mar-26 |
| Buy* | 808 | 285.735p | Suspected BUY Trade |
08:23:38 - 09-Mar-26 |
| Buy* | 1,570 | 285.735p | Suspected BUY Trade |
08:23:38 - 09-Mar-26 |
| Sell* | 595 | 288.00p | SI Trade |
08:23:35 - 09-Mar-26 |
| Sell* | 1,469 | 289.00p | Automatic Execution |
08:23:35 - 09-Mar-26 |
| Sell* | 31 | 289.00p | SI Trade |
08:23:19 - 09-Mar-26 |
| Sell* | 31 | 289.00p | Automatic Execution |
08:23:19 - 09-Mar-26 |
| Buy* | 1,500 | 290.00p | Automatic Execution |
08:23:17 - 09-Mar-26 |
| Sell* | 1,469 | 290.00p | Automatic Execution |
08:23:01 - 09-Mar-26 |
| Unknown* | 14,568 | 291.04p | Negotiated Trade |
08:22:24 - 09-Mar-26 |
| Unknown* | 8,740 | 287.10p | Ordinary |
08:21:06 - 09-Mar-26 |
| Sell* | 30 | 290.00p | SI Trade |
08:19:38 - 09-Mar-26 |
| Sell* | 31 | 290.00p | Automatic Execution |
08:19:38 - 09-Mar-26 |
| Sell* | 1,470 | 291.00p | Automatic Execution |
08:19:09 - 09-Mar-26 |
| Buy* | 1,015 | 293.45p | Ordinary |
08:14:58 - 09-Mar-26 |
| Sell* | 30 | 291.00p | SI Trade |
08:14:58 - 09-Mar-26 |
| Sell* | 30 | 291.00p | Automatic Execution |
08:14:58 - 09-Mar-26 |
| Sell* | 1,440 | 293.00p | Automatic Execution |
08:14:54 - 09-Mar-26 |
| Sell* | 30 | 293.00p | SI Trade |
08:14:47 - 09-Mar-26 |
| Sell* | 30 | 293.00p | Automatic Execution |
08:14:47 - 09-Mar-26 |
| Sell* | 30 | 293.00p | Automatic Execution |
08:14:45 - 09-Mar-26 |
| Sell* | 33 | 293.00p | SI Trade |
08:14:45 - 09-Mar-26 |
| Sell* | 3,540 | 288.00p | Negotiated Trade |
08:14:16 - 09-Mar-26 |
| Sell* | 1,500 | 292.00p | Automatic Execution |
08:14:15 - 09-Mar-26 |
| Sell* | 1,531 | 292.52p | Negotiated Trade |
08:12:36 - 09-Mar-26 |
| Sell* | 1,500 | 295.00p | Automatic Execution |
08:12:36 - 09-Mar-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:12:06 - 09-Mar-26 |
| Sell* | 5 | 295.00p | SI Trade |
08:12:06 - 09-Mar-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:12:06 - 09-Mar-26 |
| Buy* | 119,075 | 308.70773p | Suspected BUY Trade |
16:25:56 - 06-Mar-26 |
| Sell* | 1,319 | 301.35p | Ordinary |
15:43:46 - 06-Mar-26 |
| Sell* | 600 | 300.804p | Negotiated Trade |
14:24:00 - 06-Mar-26 |
| Sell* | 1,500 | 300.00p | Automatic Execution |
14:20:54 - 06-Mar-26 |
| Unknown* | 23,102 | 301.804p | Negotiated Trade |
14:17:54 - 06-Mar-26 |
| Unknown* | 23,102 | 301.804p | Negotiated Trade |
14:17:18 - 06-Mar-26 |
| Unknown* | 1,656 | 301.80p | Ordinary |
14:12:39 - 06-Mar-26 |
| Unknown* | -1,656 | 301.80p | Ordinary Correction |
14:12:39 - 06-Mar-26 |
| Sell* | 1,656 | 301.80p | Ordinary |
14:12:39 - 06-Mar-26 |
| Unknown* | 0 | 304.00p | SI Trade |
13:59:02 - 06-Mar-26 |
| Unknown* | 0 | 304.00p | SI Trade |
13:56:10 - 06-Mar-26 |
| Unknown* | 1,000 | 300.50p | Negotiated Trade |
13:55:53 - 06-Mar-26 |
| Buy* | 20 | 301.727p | Suspected BUY Trade |
13:55:53 - 06-Mar-26 |
| Buy* | 18 | 301.93p | Suspected BUY Trade |
13:55:53 - 06-Mar-26 |
| Sell* | 1,500 | 302.00p | Automatic Execution |
13:55:53 - 06-Mar-26 |
| Sell* | 1,500 | 303.00p | Automatic Execution |
13:31:15 - 06-Mar-26 |
| Unknown* | 18,238 | 303.873p | Negotiated Trade |
13:13:17 - 06-Mar-26 |
| Sell* | 1,300 | 303.87p | Negotiated Trade |
12:51:29 - 06-Mar-26 |
| Sell* | 1,500 | 304.00p | Automatic Execution |
12:29:47 - 06-Mar-26 |
| Sell* | 329 | 304.00p | Ordinary |
12:17:09 - 06-Mar-26 |
| Sell* | 4,854 | 300.96p | Ordinary |
12:16:16 - 06-Mar-26 |
| Sell* | 22 | 305.80p | Ordinary |
10:28:09 - 06-Mar-26 |
| Sell* | 1,625 | 305.80p | Ordinary |
10:24:21 - 06-Mar-26 |
| Sell* | 307 | 304.0787p | Ordinary |
09:45:00 - 06-Mar-26 |
| Sell* | 1,500 | 306.00p | Automatic Execution |
09:43:01 - 06-Mar-26 |
| Sell* | 6,997 | 305.38p | Negotiated Trade |
09:29:37 - 06-Mar-26 |
| Unknown* | 0 | 306.00p | SI Trade |
08:49:25 - 06-Mar-26 |
| Sell* | 3 | 306.00p | SI Trade |
08:49:25 - 06-Mar-26 |
| Buy* | 8 | 310.00p | SI Trade |
08:49:25 - 06-Mar-26 |
| Sell* | 322 | 306.00p | Automatic Execution |
16:13:47 - 05-Mar-26 |
| Sell* | 971 | 307.00p | Automatic Execution |
16:04:13 - 05-Mar-26 |
| Sell* | 2,800 | 307.0001p | Ordinary |
16:03:19 - 05-Mar-26 |
| Buy* | 3 | 313.00p | SI Trade |
15:02:47 - 05-Mar-26 |
| Sell* | 365 | 307.00p | Automatic Execution |
14:31:20 - 05-Mar-26 |
| Sell* | 164 | 307.00p | Automatic Execution |
14:11:27 - 05-Mar-26 |
| Unknown* | 11,892 | 307.00p | Ordinary |
13:59:15 - 05-Mar-26 |
| Sell* | 21 | 308.35p | Ordinary |
13:56:12 - 05-Mar-26 |
| Sell* | 1,500 | 307.00p | Automatic Execution |
13:25:11 - 05-Mar-26 |
| Sell* | 1,500 | 308.00p | Automatic Execution |
13:24:07 - 05-Mar-26 |
| Buy* | 100 | 309.868p | Ordinary |
13:22:31 - 05-Mar-26 |
| Sell* | 16 | 310.00p | Automatic Execution |
13:09:10 - 05-Mar-26 |
| Sell* | 2,025 | 307.49p | Negotiated Trade |
13:04:16 - 05-Mar-26 |
| Sell* | 2,025 | 310.087p | Ordinary |
13:00:21 - 05-Mar-26 |
| Sell* | 9,984 | 310.00p | Automatic Execution |
12:46:38 - 05-Mar-26 |
| Sell* | 7,835 | 310.0001p | Ordinary |
12:45:29 - 05-Mar-26 |
| Unknown* | 0 | 313.00p | SI Trade |
11:53:11 - 05-Mar-26 |
| Sell* | 284 | 310.25p | Ordinary |
11:04:15 - 05-Mar-26 |
| Unknown* | 8,550 | 308.14p | Negotiated Trade |
09:27:48 - 05-Mar-26 |
| Buy* | 96 | 312.677p | Ordinary |
09:18:19 - 05-Mar-26 |
| Sell* | 600 | 309.15p | Ordinary |
09:04:52 - 05-Mar-26 |
| Buy* | 2,402 | 307.00p | Automatic Execution |
09:01:52 - 05-Mar-26 |
| Sell* | 40 | 306.45p | Ordinary |
08:35:24 - 05-Mar-26 |
| Buy* | 5 | 306.937p | Ordinary |
08:35:08 - 05-Mar-26 |
| Sell* | 10 | 306.16p | Negotiated Trade |
08:30:36 - 05-Mar-26 |
| Buy* | 850 | 307.00p | Automatic Execution |
08:14:29 - 05-Mar-26 |
| Sell* | 150 | 307.00p | Automatic Execution |
08:13:31 - 05-Mar-26 |
| Sell* | 1,173 | 307.00p | Automatic Execution |
08:13:21 - 05-Mar-26 |
| Sell* | 98 | 307.00p | Automatic Execution |
08:04:40 - 05-Mar-26 |
| Sell* | 79 | 307.00p | Automatic Execution |
08:02:53 - 05-Mar-26 |
| Buy* | 7 | 310.00p | SI Trade |
16:12:03 - 04-Mar-26 |
| Sell* | 3,224 | 308.35p | Ordinary |
14:12:58 - 04-Mar-26 |
| Sell* | 5,005 | 307.33p | Negotiated Trade |
13:25:08 - 04-Mar-26 |
| Sell* | 5,005 | 307.33p | Negotiated Trade |
13:22:53 - 04-Mar-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:54:48 - 04-Mar-26 |
| Sell* | 320 | 309.6964p | Ordinary |
12:45:33 - 04-Mar-26 |
| Sell* | 7 | 307.00p | SI Trade |
12:16:24 - 04-Mar-26 |
| Sell* | 388 | 309.6934p | Ordinary |
12:04:32 - 04-Mar-26 |
| Sell* | 21 | 309.70p | Ordinary |
11:45:47 - 04-Mar-26 |
| Buy* | 7 | 313.00p | SI Trade |
11:37:06 - 04-Mar-26 |
| Sell* | 1,600 | 309.70p | Ordinary |
11:24:17 - 04-Mar-26 |
| Sell* | 7 | 307.00p | SI Trade |
11:04:54 - 04-Mar-26 |
| Unknown* | 0 | 306.00p | SI Trade |
10:57:02 - 04-Mar-26 |
| Buy* | 7 | 313.00p | SI Trade |
10:57:02 - 04-Mar-26 |
| Sell* | 963 | 309.296p | Negotiated Trade |
10:43:02 - 04-Mar-26 |
| Sell* | 7 | 306.00p | SI Trade |
10:21:46 - 04-Mar-26 |
| Buy* | 7 | 313.00p | SI Trade |
10:18:39 - 04-Mar-26 |
| Buy* | 98 | 305.813p | Ordinary |
09:41:13 - 04-Mar-26 |
| Buy* | 3,000 | 305.631p | Ordinary |
09:28:52 - 04-Mar-26 |
| Sell* | 1,100 | 304.00p | Automatic Execution |
09:18:51 - 04-Mar-26 |
| Buy* | 400 | 304.00p | Automatic Execution |
09:18:35 - 04-Mar-26 |
| Buy* | 3 | 304.00p | SI Trade |
09:18:30 - 04-Mar-26 |
| Buy* | 500 | 304.00p | Automatic Execution |
09:18:30 - 04-Mar-26 |
| Sell* | 1,500 | 304.00p | Automatic Execution |
09:18:30 - 04-Mar-26 |
| Unknown* | 20,642 | 299.99p | Negotiated Trade |
09:14:10 - 04-Mar-26 |
| Sell* | 1,500 | 305.00p | Automatic Execution |
09:13:13 - 04-Mar-26 |
| Sell* | 4,000 | 305.00p | Ordinary |
09:13:11 - 04-Mar-26 |
| Sell* | 1,500 | 306.00p | Automatic Execution |
08:40:33 - 04-Mar-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:06:56 - 04-Mar-26 |
| Sell* | 1,500 | 306.00p | Automatic Execution |
08:06:56 - 04-Mar-26 |
| Sell* | 489 | 306.00p | Automatic Execution |
16:29:58 - 03-Mar-26 |
| Sell* | 146 | 306.00p | Automatic Execution |
16:29:58 - 03-Mar-26 |
| Sell* | 240 | 306.00p | Automatic Execution |
16:27:15 - 03-Mar-26 |
| Buy* | 778 | 307.00p | Automatic Execution |
16:18:17 - 03-Mar-26 |
| Buy* | 625 | 306.00p | Automatic Execution |
16:18:09 - 03-Mar-26 |
| Buy* | 330 | 302.8587p | Ordinary |
16:17:29 - 03-Mar-26 |
| Sell* | 1 | 299.00p | SI Trade |
16:15:46 - 03-Mar-26 |
| Sell* | 1,500 | 306.00p | Automatic Execution |
16:15:46 - 03-Mar-26 |
| Unknown* | 25,085 | 302.94p | Negotiated Trade |
16:04:31 - 03-Mar-26 |
| Unknown* | 19,138 | 304.00p | Negotiated Trade |
15:46:07 - 03-Mar-26 |
| Sell* | 6,747 | 303.0001p | Ordinary |
15:39:50 - 03-Mar-26 |
| Sell* | 3 | 306.00p | SI Trade |
15:28:55 - 03-Mar-26 |
| Unknown* | 0 | 307.00p | SI Trade |
15:28:55 - 03-Mar-26 |
| Sell* | 54 | 308.00p | Automatic Execution |
14:41:25 - 03-Mar-26 |
| Sell* | 1,095 | 308.00p | Ordinary |
14:30:46 - 03-Mar-26 |
| Sell* | 240 | 308.00p | Automatic Execution |
14:21:57 - 03-Mar-26 |
| Sell* | 1,623 | 308.1173p | Ordinary |
14:13:01 - 03-Mar-26 |
| Sell* | 240 | 308.00p | Automatic Execution |
14:02:38 - 03-Mar-26 |
| Sell* | 480 | 308.00p | Automatic Execution |
13:42:33 - 03-Mar-26 |
| Buy* | 21 | 309.00p | Automatic Execution |
13:42:15 - 03-Mar-26 |
| Sell* | 8,486 | 308.00p | Automatic Execution |
13:42:15 - 03-Mar-26 |
| Sell* | 9 | 307.00p | SI Trade |
13:22:17 - 03-Mar-26 |
| Buy* | 353 | 308.1025p | Ordinary |
13:14:25 - 03-Mar-26 |
| Sell* | 5,000 | 307.16p | Negotiated Trade |
13:06:18 - 03-Mar-26 |
| Buy* | 191 | 308.1045p | Ordinary |
12:34:18 - 03-Mar-26 |
| Sell* | 4 | 307.346p | Ordinary |
12:14:21 - 03-Mar-26 |
| Buy* | 1,932 | 308.6582p | Ordinary |
12:01:38 - 03-Mar-26 |
| Buy* | 1,610 | 308.6568p | Ordinary |
11:24:36 - 03-Mar-26 |
| Unknown* | 9,686 | 309.6999p | Ordinary |
11:23:21 - 03-Mar-26 |