| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 266 | 220.00p | Uncrossing Trade |
16:35:29 - 23-Mar-26 |
| Sell* | 2,239 | 221.97p | Uncrossing Trade |
16:25:34 - 23-Mar-26 |
| Buy* | 2,382 | 222.96p | Ordinary |
16:04:37 - 23-Mar-26 |
| Sell* | 2,382 | 220.1886p | Ordinary |
16:04:26 - 23-Mar-26 |
| Buy* | 2,800 | 222.96p | Ordinary |
15:55:51 - 23-Mar-26 |
| Buy* | 4,461 | 222.97p | Ordinary |
15:36:02 - 23-Mar-26 |
| Sell* | 1,400 | 220.8886p | Ordinary |
15:21:09 - 23-Mar-26 |
| Buy* | 33 | 222.97p | Ordinary |
15:17:36 - 23-Mar-26 |
| Buy* | 6 | 223.00p | SI Trade |
14:53:16 - 23-Mar-26 |
| Buy* | 20 | 223.00p | SI Trade |
14:53:09 - 23-Mar-26 |
| Buy* | 2 | 223.00p | SI Trade |
14:52:59 - 23-Mar-26 |
| Sell* | 4,916 | 220.1744p | Ordinary |
14:41:48 - 23-Mar-26 |
| Sell* | 1,311 | 220.1704p | Ordinary |
13:55:11 - 23-Mar-26 |
| Sell* | 314 | 220.16p | Ordinary |
13:54:41 - 23-Mar-26 |
| Buy* | 1,794 | 222.96p | Ordinary |
13:52:50 - 23-Mar-26 |
| Buy* | 892 | 222.64p | Ordinary |
13:13:23 - 23-Mar-26 |
| Buy* | 890 | 222.64p | Ordinary |
12:49:47 - 23-Mar-26 |
| Buy* | 4,601 | 222.52p | Ordinary |
12:17:39 - 23-Mar-26 |
| Buy* | 736 | 222.14p | Suspected BUY Trade |
11:53:42 - 23-Mar-26 |
| Buy* | 271 | 221.3896p | Ordinary |
11:26:17 - 23-Mar-26 |
| Buy* | 99 | 220.00p | Automatic Execution |
11:16:28 - 23-Mar-26 |
| Buy* | 83 | 220.00p | Automatic Execution |
11:16:28 - 23-Mar-26 |
| Buy* | 948 | 220.00p | Automatic Execution |
11:16:28 - 23-Mar-26 |
| Buy* | 4,539 | 219.1901p | Ordinary |
11:14:17 - 23-Mar-26 |
| Unknown* | 50,000 | 218.00p | Negotiated Trade |
11:07:50 - 23-Mar-26 |
| Buy* | 813 | 219.1881p | Ordinary |
11:06:53 - 23-Mar-26 |
| Buy* | 60 | 220.00p | Automatic Execution |
11:06:29 - 23-Mar-26 |
| Buy* | 1,000 | 217.7999p | Ordinary |
11:02:29 - 23-Mar-26 |
| Sell* | 3,000 | 216.5551p | Ordinary |
10:52:59 - 23-Mar-26 |
| Buy* | 17 | 218.00p | SI Trade |
10:35:24 - 23-Mar-26 |
| Buy* | 5 | 219.00p | SI Trade |
10:35:05 - 23-Mar-26 |
| Sell* | 9,010 | 218.0999p | Ordinary |
10:30:35 - 23-Mar-26 |
| Buy* | 1,907 | 220.1881p | Ordinary |
09:55:05 - 23-Mar-26 |
| Sell* | 630 | 218.096p | Ordinary |
09:54:49 - 23-Mar-26 |
| Sell* | 5 | 218.00p | SI Trade |
09:45:36 - 23-Mar-26 |
| Buy* | 1,200 | 220.3941p | Ordinary |
09:22:45 - 23-Mar-26 |
| Buy* | 901 | 220.397p | Ordinary |
09:08:39 - 23-Mar-26 |
| Buy* | 901 | 220.40p | Ordinary |
09:03:27 - 23-Mar-26 |
| Sell* | 912 | 218.819p | Ordinary |
09:03:00 - 23-Mar-26 |
| Sell* | 1,746 | 218.816p | Ordinary |
08:58:48 - 23-Mar-26 |
| Buy* | 4,100 | 220.697p | Ordinary |
08:55:21 - 23-Mar-26 |
| Sell* | 1,375 | 218.793p | Negotiated Trade |
08:52:57 - 23-Mar-26 |
| Buy* | 674 | 220.697p | Ordinary |
08:43:21 - 23-Mar-26 |
| Sell* | 608 | 218.813p | Negotiated Trade |
08:33:28 - 23-Mar-26 |
| Sell* | 2,259 | 218.0301p | Ordinary |
08:28:32 - 23-Mar-26 |
| Buy* | 10 | 224.00p | SI Trade |
08:08:01 - 23-Mar-26 |
| Buy* | 8 | 224.00p | SI Trade |
08:08:01 - 23-Mar-26 |
| Buy* | 7 | 224.00p | SI Trade |
08:07:59 - 23-Mar-26 |
| Buy* | 4,905 | 220.00p | Automatic Execution |
08:07:59 - 23-Mar-26 |
| Buy* | 124,188 | 226.00p | Suspected BUY Trade |
16:35:09 - 20-Mar-26 |
| Buy* | 8 | 222.90p | Ordinary |
16:28:47 - 20-Mar-26 |
| Buy* | 4 | 223.00p | SI Trade |
16:27:25 - 20-Mar-26 |
| Buy* | 33 | 223.00p | Automatic Execution |
16:13:02 - 20-Mar-26 |
| Unknown* | 50,000 | 222.50p | Negotiated Trade |
14:55:56 - 20-Mar-26 |
| Sell* | 4,200 | 222.2785p | Ordinary |
14:48:24 - 20-Mar-26 |
| Sell* | 3,996 | 222.2785p | Ordinary |
14:35:16 - 20-Mar-26 |
| Sell* | 454 | 222.2785p | Ordinary |
14:33:41 - 20-Mar-26 |
| Buy* | 6 | 223.00p | SI Trade |
14:29:24 - 20-Mar-26 |
| Buy* | 17 | 223.00p | SI Trade |
14:28:44 - 20-Mar-26 |
| Buy* | 18 | 223.00p | Automatic Execution |
14:28:44 - 20-Mar-26 |
| Buy* | 337 | 223.00p | Automatic Execution |
14:28:44 - 20-Mar-26 |
| Buy* | 224 | 222.8775p | Ordinary |
14:25:51 - 20-Mar-26 |
| Sell* | 1,190 | 222.00p | Automatic Execution |
14:19:17 - 20-Mar-26 |
| Sell* | 7,143 | 222.00p | Automatic Execution |
14:19:14 - 20-Mar-26 |
| Sell* | 7,143 | 222.00p | Automatic Execution |
14:19:08 - 20-Mar-26 |
| Buy* | 1 | 224.00p | SI Trade |
14:02:30 - 20-Mar-26 |
| Buy* | 19 | 224.00p | SI Trade |
14:02:06 - 20-Mar-26 |
| Buy* | 19 | 223.00p | Automatic Execution |
14:02:06 - 20-Mar-26 |
| Buy* | 4 | 224.00p | SI Trade |
14:02:02 - 20-Mar-26 |
| Sell* | 2,798 | 222.555p | Ordinary |
13:36:07 - 20-Mar-26 |
| Unknown* | 50,000 | 223.00p | Negotiated Trade |
13:10:53 - 20-Mar-26 |
| Sell* | 4,200 | 222.52p | Ordinary |
12:46:44 - 20-Mar-26 |
| Buy* | 857 | 223.00p | Automatic Execution |
11:58:03 - 20-Mar-26 |
| Buy* | 5,000 | 223.00p | Automatic Execution |
11:58:03 - 20-Mar-26 |
| Buy* | 13 | 223.00p | SI Trade |
11:56:14 - 20-Mar-26 |
| Sell* | 3,700 | 221.52p | Ordinary |
11:52:56 - 20-Mar-26 |
| Buy* | 1,427 | 222.755p | Ordinary |
10:47:51 - 20-Mar-26 |
| Sell* | 2,162 | 221.50p | Ordinary |
10:42:45 - 20-Mar-26 |
| Buy* | 2,100 | 222.754p | Ordinary |
10:42:38 - 20-Mar-26 |
| Buy* | 1 | 222.90p | Ordinary |
10:22:47 - 20-Mar-26 |
| Buy* | 1 | 223.00p | SI Trade |
10:22:26 - 20-Mar-26 |
| Buy* | 1,938 | 222.00p | Automatic Execution |
10:22:21 - 20-Mar-26 |
| Sell* | 17 | 222.00p | Automatic Execution |
10:22:21 - 20-Mar-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
10:22:21 - 20-Mar-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
10:22:21 - 20-Mar-26 |
| Sell* | 1,345 | 222.302p | Ordinary |
10:11:43 - 20-Mar-26 |
| Sell* | 1,281 | 222.60p | Ordinary |
10:09:03 - 20-Mar-26 |
| Sell* | 3,400 | 222.5714p | Ordinary |
09:32:39 - 20-Mar-26 |
| Buy* | 17 | 229.00p | SI Trade |
09:11:38 - 20-Mar-26 |
| Sell* | 25,000 | 223.10p | Ordinary |
09:11:34 - 20-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
09:01:18 - 20-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:04:54 - 20-Mar-26 |
| Buy* | 3 | 229.00p | SI Trade |
08:04:54 - 20-Mar-26 |
| Sell* | 3,497 | 223.75p | Ordinary |
08:04:16 - 20-Mar-26 |
| Sell* | 7,697 | 223.00p | Automatic Execution |
16:15:13 - 19-Mar-26 |
| Sell* | 3,195 | 223.00p | Ordinary |
15:50:32 - 19-Mar-26 |
| Unknown* | -6,195 | 223.00p | Ordinary Correction |
15:50:31 - 19-Mar-26 |
| Sell* | 6,195 | 223.00p | Ordinary |
15:50:31 - 19-Mar-26 |
| Sell* | 3,195 | 222.00p | Ordinary |
15:50:23 - 19-Mar-26 |
| Buy* | 1,200 | 224.064p | Ordinary |
15:48:31 - 19-Mar-26 |
| Unknown* | 0 | 228.00p | SI Trade |
13:46:02 - 19-Mar-26 |
| Sell* | 800 | 222.3384p | Ordinary |
13:17:55 - 19-Mar-26 |
| Buy* | 6 | 227.00p | SI Trade |
12:25:21 - 19-Mar-26 |
| Buy* | 11 | 227.00p | SI Trade |
12:25:14 - 19-Mar-26 |
| Sell* | 4,373 | 224.20p | Ordinary |
12:14:47 - 19-Mar-26 |
| Sell* | 1,359 | 224.15p | Ordinary |
12:04:11 - 19-Mar-26 |
| Buy* | 44 | 227.00p | SI Trade |
11:53:21 - 19-Mar-26 |
| Sell* | 90,000 | 224.00p | Negotiated Trade |
11:48:53 - 19-Mar-26 |
| Buy* | 28 | 228.00p | SI Trade |
11:48:34 - 19-Mar-26 |
| Sell* | 823 | 224.20p | Ordinary |
11:47:00 - 19-Mar-26 |
| Sell* | 2,430 | 224.50p | Ordinary |
11:46:58 - 19-Mar-26 |
| Sell* | 138 | 224.962p | Negotiated Trade |
11:18:52 - 19-Mar-26 |
| Buy* | 8 | 227.60p | Ordinary |
10:55:56 - 19-Mar-26 |
| Buy* | 2,500 | 226.754p | Suspected BUY Trade |
10:53:26 - 19-Mar-26 |
| Sell* | 45 | 224.496p | Ordinary |
10:45:19 - 19-Mar-26 |
| Buy* | 28 | 228.00p | SI Trade |
10:39:53 - 19-Mar-26 |
| Buy* | 28 | 227.00p | SI Trade |
10:39:37 - 19-Mar-26 |
| Buy* | 14 | 227.00p | SI Trade |
10:39:37 - 19-Mar-26 |
| Buy* | 5 | 227.00p | Automatic Execution |
10:39:36 - 19-Mar-26 |
| Buy* | 82 | 227.00p | Automatic Execution |
10:39:36 - 19-Mar-26 |
| Buy* | 15 | 228.00p | SI Trade |
10:39:33 - 19-Mar-26 |
| Sell* | 56 | 224.00p | Automatic Execution |
10:39:33 - 19-Mar-26 |
| Buy* | 71 | 227.00p | SI Trade |
10:34:36 - 19-Mar-26 |
| Buy* | 71 | 227.00p | SI Trade |
10:34:35 - 19-Mar-26 |
| Buy* | 71 | 227.00p | SI Trade |
10:34:33 - 19-Mar-26 |
| Buy* | 71 | 227.00p | SI Trade |
10:34:30 - 19-Mar-26 |
| Buy* | 54 | 227.00p | Automatic Execution |
10:34:30 - 19-Mar-26 |
| Buy* | 14 | 227.00p | SI Trade |
10:34:28 - 19-Mar-26 |
| Buy* | 14 | 227.00p | SI Trade |
10:34:22 - 19-Mar-26 |
| Buy* | 14 | 227.00p | SI Trade |
10:22:04 - 19-Mar-26 |
| Buy* | 14 | 228.00p | SI Trade |
10:22:04 - 19-Mar-26 |
| Sell* | 4,457 | 224.496p | Ordinary |
10:16:19 - 19-Mar-26 |
| Sell* | 5,225 | 224.492p | Ordinary |
10:08:56 - 19-Mar-26 |
| Buy* | 14 | 228.00p | SI Trade |
09:37:46 - 19-Mar-26 |
| Buy* | 14 | 228.00p | SI Trade |
09:37:45 - 19-Mar-26 |
| Buy* | 5,257 | 226.995p | Ordinary |
09:36:43 - 19-Mar-26 |
| Buy* | 14 | 227.00p | SI Trade |
09:25:47 - 19-Mar-26 |
| Buy* | 14 | 228.00p | SI Trade |
09:25:47 - 19-Mar-26 |
| Buy* | 1 | 227.00p | SI Trade |
09:04:41 - 19-Mar-26 |
| Sell* | 1,000 | 226.00p | Automatic Execution |
09:04:41 - 19-Mar-26 |
| Buy* | 33 | 229.00p | Automatic Execution |
09:04:38 - 19-Mar-26 |
| Sell* | 10 | 225.00p | Automatic Execution |
09:04:38 - 19-Mar-26 |
| Buy* | 4,342 | 229.00p | Ordinary |
08:50:27 - 19-Mar-26 |
| Buy* | 12 | 230.00p | SI Trade |
08:15:07 - 19-Mar-26 |
| Sell* | 26 | 225.25p | Ordinary |
08:00:51 - 19-Mar-26 |
| Buy* | 14 | 228.00p | SI Trade |
16:27:54 - 18-Mar-26 |
| Buy* | 14 | 228.00p | SI Trade |
16:27:53 - 18-Mar-26 |
| Buy* | 3 | 228.00p | SI Trade |
16:15:40 - 18-Mar-26 |
| Sell* | 2,231 | 228.00p | Automatic Execution |
16:15:40 - 18-Mar-26 |
| Sell* | 544 | 228.00p | Automatic Execution |
16:15:40 - 18-Mar-26 |
| Sell* | 828 | 228.00p | Automatic Execution |
16:15:40 - 18-Mar-26 |
| Sell* | 52,977 | 228.10p | Negotiated Trade |
15:58:11 - 18-Mar-26 |
| Sell* | 3,250 | 228.40p | Ordinary |
15:31:35 - 18-Mar-26 |
| Sell* | 609 | 228.40p | Ordinary |
15:30:09 - 18-Mar-26 |
| Sell* | 3 | 228.40p | Ordinary |
15:29:00 - 18-Mar-26 |
| Sell* | 20 | 228.30p | Ordinary |
15:09:44 - 18-Mar-26 |
| Buy* | 544 | 230.00p | Automatic Execution |
14:31:19 - 18-Mar-26 |
| Sell* | 3,571 | 228.00p | Automatic Execution |
14:31:18 - 18-Mar-26 |
| Sell* | 7,143 | 228.00p | Automatic Execution |
14:31:17 - 18-Mar-26 |
| Buy* | 19 | 231.00p | Automatic Execution |
14:31:14 - 18-Mar-26 |
| Buy* | 356 | 231.00p | Automatic Execution |
14:31:14 - 18-Mar-26 |
| Sell* | 7,143 | 228.00p | Automatic Execution |
14:31:13 - 18-Mar-26 |
| Buy* | 20 | 231.00p | Automatic Execution |
14:31:11 - 18-Mar-26 |
| Buy* | 375 | 231.00p | Automatic Execution |
14:31:11 - 18-Mar-26 |
| Sell* | 7,143 | 228.00p | Automatic Execution |
14:31:11 - 18-Mar-26 |
| Buy* | 11 | 230.37p | Suspected BUY Trade |
14:02:32 - 18-Mar-26 |
| Buy* | 10,000 | 230.70p | Ordinary |
13:08:15 - 18-Mar-26 |
| Buy* | 13,000 | 229.65p | Ordinary |
12:41:09 - 18-Mar-26 |
| Buy* | 1,500 | 229.8775p | Ordinary |
12:00:23 - 18-Mar-26 |
| Unknown* | 7,871 | 229.50p | Ordinary |
11:47:45 - 18-Mar-26 |
| Buy* | 30 | 230.86p | Suspected BUY Trade |
10:45:00 - 18-Mar-26 |
| Unknown* | 0 | 231.00p | SI Trade |
10:20:47 - 18-Mar-26 |
| Sell* | 1,100 | 229.912p | Ordinary |
09:56:59 - 18-Mar-26 |
| Sell* | 1,806 | 229.91p | Ordinary |
09:23:14 - 18-Mar-26 |
| Buy* | 500 | 230.755p | Ordinary |
09:17:22 - 18-Mar-26 |
| Buy* | 1,527 | 230.755p | Ordinary |
09:14:30 - 18-Mar-26 |
| Sell* | 1,700 | 229.85p | Ordinary |
08:58:23 - 18-Mar-26 |
| Buy* | 2,500 | 230.508p | Ordinary |
08:55:36 - 18-Mar-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:29:38 - 17-Mar-26 |
| Buy* | 4 | 232.434p | Suspected BUY Trade |
15:51:27 - 17-Mar-26 |
| Sell* | 2,400 | 230.4555p | Ordinary |
15:34:09 - 17-Mar-26 |
| Sell* | 13,460 | 230.00p | Ordinary |
15:24:59 - 17-Mar-26 |
| Sell* | 337 | 230.00p | Ordinary |
15:08:11 - 17-Mar-26 |
| Sell* | 1,028 | 231.00p | Automatic Execution |
14:40:32 - 17-Mar-26 |
| Unknown* | 30,800 | 231.7522p | Ordinary |
14:40:23 - 17-Mar-26 |
| Sell* | 60,000 | 231.00p | Negotiated Trade |
14:37:10 - 17-Mar-26 |
| Sell* | 17,261 | 231.7278p | Ordinary |
14:30:37 - 17-Mar-26 |
| Sell* | 2,152 | 231.7503p | Ordinary |
14:21:33 - 17-Mar-26 |
| Sell* | 3,850 | 231.7513p | Ordinary |
14:13:31 - 17-Mar-26 |
| Buy* | 3,972 | 231.00p | Automatic Execution |
14:12:24 - 17-Mar-26 |
| Buy* | 33 | 231.00p | Automatic Execution |
13:36:18 - 17-Mar-26 |
| Sell* | 413 | 229.00p | Automatic Execution |
13:04:51 - 17-Mar-26 |
| Unknown* | 39,320 | 229.7293p | Negotiated Trade |
12:35:48 - 17-Mar-26 |
| Sell* | 4,309 | 229.7268p | Ordinary |
12:32:02 - 17-Mar-26 |
| Buy* | 4 | 230.98p | Ordinary |
12:20:33 - 17-Mar-26 |
| Sell* | 470 | 229.7293p | Ordinary |
12:15:43 - 17-Mar-26 |
| Sell* | 6,000 | 229.7274p | Ordinary |
11:59:09 - 17-Mar-26 |
| Buy* | 33 | 231.00p | Automatic Execution |
10:40:35 - 17-Mar-26 |
| Buy* | 113 | 231.00p | Automatic Execution |
10:27:03 - 17-Mar-26 |
| Buy* | 2,085 | 230.00p | Automatic Execution |
10:27:01 - 17-Mar-26 |