| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,936 | 232.00p | Suspected BUY Trade |
16:35:07 - 11-Mar-26 |
| Buy* | 4 | 232.00p | SI Trade |
15:47:06 - 11-Mar-26 |
| Sell* | 50,000 | 229.00p | Negotiated Trade |
15:46:23 - 11-Mar-26 |
| Buy* | 32 | 233.00p | Automatic Execution |
15:04:01 - 11-Mar-26 |
| Sell* | 17 | 228.00p | Automatic Execution |
15:04:00 - 11-Mar-26 |
| Sell* | 4,500 | 228.75p | Ordinary |
14:58:07 - 11-Mar-26 |
| Buy* | 430 | 232.376p | Ordinary |
14:06:07 - 11-Mar-26 |
| Buy* | 1 | 233.00p | SI Trade |
13:49:30 - 11-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
13:49:30 - 11-Mar-26 |
| Sell* | 10,746 | 229.7012p | Ordinary |
12:04:27 - 11-Mar-26 |
| Unknown* | 38,000 | 229.7012p | Negotiated Trade |
12:03:44 - 11-Mar-26 |
| Buy* | 1,192 | 233.225p | Ordinary |
11:32:43 - 11-Mar-26 |
| Buy* | 137 | 233.225p | Ordinary |
11:32:43 - 11-Mar-26 |
| Buy* | 286 | 233.225p | Ordinary |
11:32:43 - 11-Mar-26 |
| Sell* | 4,912 | 229.8716p | Ordinary |
10:31:24 - 11-Mar-26 |
| Buy* | 437 | 233.40p | Ordinary |
09:55:15 - 11-Mar-26 |
| Unknown* | 0 | 233.00p | SI Trade |
09:19:17 - 11-Mar-26 |
| Sell* | 15 | 229.60p | Ordinary |
09:17:03 - 11-Mar-26 |
| Sell* | 597 | 229.705p | Negotiated Trade |
09:14:05 - 11-Mar-26 |
| Unknown* | 45 | 233.25p | Ordinary |
08:05:44 - 11-Mar-26 |
| Buy* | 6,681 | 235.00p | Suspected BUY Trade |
16:35:14 - 10-Mar-26 |
| Buy* | 32 | 232.00p | Automatic Execution |
15:45:20 - 10-Mar-26 |
| Sell* | 1 | 231.00p | SI Trade |
15:18:02 - 10-Mar-26 |
| Sell* | 498 | 232.00p | Automatic Execution |
15:18:02 - 10-Mar-26 |
| Buy* | 32 | 233.00p | Automatic Execution |
14:49:59 - 10-Mar-26 |
| Buy* | 1,400 | 232.00p | Automatic Execution |
14:22:45 - 10-Mar-26 |
| Buy* | 5,000 | 232.00p | Automatic Execution |
14:22:45 - 10-Mar-26 |
| Sell* | 63 | 230.00p | Automatic Execution |
14:22:05 - 10-Mar-26 |
| Unknown* | 0 | 233.00p | SI Trade |
12:27:27 - 10-Mar-26 |
| Unknown* | 0 | 233.00p | SI Trade |
12:00:23 - 10-Mar-26 |
| Sell* | 1,517 | 232.00p | Ordinary |
12:00:14 - 10-Mar-26 |
| Sell* | 2,925 | 232.00p | Ordinary |
11:56:01 - 10-Mar-26 |
| Sell* | 2,046 | 232.00p | Ordinary |
10:57:53 - 10-Mar-26 |
| Buy* | 552 | 233.37p | Ordinary |
10:48:08 - 10-Mar-26 |
| Buy* | 657 | 233.398p | Ordinary |
09:45:00 - 10-Mar-26 |
| Buy* | 1,063 | 233.398p | Ordinary |
09:29:06 - 10-Mar-26 |
| Buy* | 2,976 | 233.398p | Ordinary |
09:21:48 - 10-Mar-26 |
| Buy* | 32 | 234.00p | Automatic Execution |
09:08:02 - 10-Mar-26 |
| Sell* | 79 | 230.40p | Ordinary |
09:01:10 - 10-Mar-26 |
| Buy* | 1,000 | 233.9465p | Ordinary |
08:46:01 - 10-Mar-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:45:10 - 10-Mar-26 |
| Sell* | 1 | 228.00p | Automatic Execution |
08:45:04 - 10-Mar-26 |
| Buy* | 11 | 234.768p | Suspected BUY Trade |
08:38:32 - 10-Mar-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:32:35 - 10-Mar-26 |
| Buy* | 870 | 233.094p | Ordinary |
08:30:09 - 10-Mar-26 |
| Buy* | 1,172 | 235.00p | Suspected BUY Trade |
16:35:25 - 09-Mar-26 |
| Buy* | 220 | 234.00p | Automatic Execution |
16:29:59 - 09-Mar-26 |
| Sell* | 2,710 | 230.05p | Ordinary |
16:01:11 - 09-Mar-26 |
| Sell* | 2,798 | 230.02p | Ordinary |
15:54:21 - 09-Mar-26 |
| Buy* | 1,940 | 230.32p | Ordinary |
15:22:43 - 09-Mar-26 |
| Sell* | 525 | 229.00p | Ordinary |
15:05:08 - 09-Mar-26 |
| Sell* | 35,000 | 229.00p | Ordinary |
14:59:18 - 09-Mar-26 |
| Buy* | 11 | 232.00p | SI Trade |
14:52:17 - 09-Mar-26 |
| Sell* | 1 | 229.946p | Negotiated Trade |
14:43:31 - 09-Mar-26 |
| Sell* | 140 | 229.00p | Automatic Execution |
14:42:39 - 09-Mar-26 |
| Sell* | 6,000 | 229.20p | Ordinary |
14:42:27 - 09-Mar-26 |
| Sell* | 253 | 229.00p | Automatic Execution |
14:35:23 - 09-Mar-26 |
| Sell* | 115 | 229.00p | Automatic Execution |
14:22:15 - 09-Mar-26 |
| Buy* | 12 | 230.74p | Ordinary |
14:14:30 - 09-Mar-26 |
| Buy* | 1,376 | 230.74p | Ordinary |
14:05:22 - 09-Mar-26 |
| Sell* | 2,750 | 229.50p | Ordinary |
13:51:05 - 09-Mar-26 |
| Sell* | 2 | 229.50p | Ordinary |
12:07:13 - 09-Mar-26 |
| Sell* | 8,943 | 229.50p | Ordinary |
12:00:14 - 09-Mar-26 |
| Sell* | 4,508 | 229.50p | Ordinary |
11:39:31 - 09-Mar-26 |
| Buy* | 2,400 | 230.74p | Ordinary |
11:11:13 - 09-Mar-26 |
| Sell* | 55,000 | 230.00p | Negotiated Trade |
11:06:21 - 09-Mar-26 |
| Buy* | 62 | 230.74p | Ordinary |
10:46:57 - 09-Mar-26 |
| Buy* | 355 | 232.00p | Automatic Execution |
10:45:17 - 09-Mar-26 |
| Buy* | 2,746 | 229.00p | Automatic Execution |
10:45:14 - 09-Mar-26 |
| Sell* | 7,143 | 229.00p | Automatic Execution |
10:45:14 - 09-Mar-26 |
| Sell* | 4,889 | 229.03p | Ordinary |
10:44:52 - 09-Mar-26 |
| Sell* | 15,000 | 230.00p | Ordinary |
10:39:15 - 09-Mar-26 |
| Unknown* | 0 | 229.00p | SI Trade |
10:32:59 - 09-Mar-26 |
| Unknown* | 0 | 232.00p | SI Trade |
10:32:59 - 09-Mar-26 |
| Sell* | 5,000 | 229.03p | Ordinary |
10:22:17 - 09-Mar-26 |
| Sell* | 322 | 229.50p | Ordinary |
10:09:08 - 09-Mar-26 |
| Sell* | 6 | 229.00p | SI Trade |
09:52:25 - 09-Mar-26 |
| Sell* | 6 | 229.00p | SI Trade |
09:52:25 - 09-Mar-26 |
| Unknown* | 0 | 232.00p | SI Trade |
09:52:25 - 09-Mar-26 |
| Buy* | 1 | 232.00p | SI Trade |
09:52:25 - 09-Mar-26 |
| Buy* | 4,324 | 230.00p | Ordinary |
09:16:03 - 09-Mar-26 |
| Sell* | 5,000 | 227.10p | Ordinary |
09:11:00 - 09-Mar-26 |
| Sell* | 8,536 | 227.10p | Ordinary |
08:47:36 - 09-Mar-26 |
| Sell* | 5,774 | 227.10p | Ordinary |
08:43:45 - 09-Mar-26 |
| Sell* | 2,232 | 227.10p | Ordinary |
08:43:30 - 09-Mar-26 |
| Sell* | 1,227 | 228.731p | Negotiated Trade |
08:36:32 - 09-Mar-26 |
| Sell* | 31 | 228.00p | Ordinary |
08:22:18 - 09-Mar-26 |
| Sell* | 5,273 | 227.10p | Ordinary |
08:16:53 - 09-Mar-26 |
| Sell* | 15,796 | 227.10p | Ordinary |
08:08:24 - 09-Mar-26 |
| Sell* | 162 | 228.731p | Negotiated Trade |
08:06:24 - 09-Mar-26 |
| Sell* | 8,955 | 227.055p | Negotiated Trade |
08:03:07 - 09-Mar-26 |
| Buy* | 830 | 232.8775p | Ordinary |
16:23:51 - 06-Mar-26 |
| Buy* | 2,130 | 232.8775p | Ordinary |
15:45:57 - 06-Mar-26 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
15:39:13 - 06-Mar-26 |
| Sell* | 5,897 | 230.50p | Ordinary |
15:27:33 - 06-Mar-26 |
| Buy* | 3,189 | 233.00p | Automatic Execution |
15:14:33 - 06-Mar-26 |
| Buy* | 1,493 | 232.631p | Ordinary |
15:09:57 - 06-Mar-26 |
| Sell* | 1,700 | 230.00p | Automatic Execution |
15:03:32 - 06-Mar-26 |
| Buy* | 4,000 | 230.599p | Ordinary |
14:34:47 - 06-Mar-26 |
| Sell* | 460 | 229.3181p | Ordinary |
14:22:07 - 06-Mar-26 |
| Sell* | 700 | 229.3181p | Ordinary |
14:22:07 - 06-Mar-26 |
| Buy* | 10 | 229.00p | SI Trade |
14:21:55 - 06-Mar-26 |
| Buy* | 11 | 229.00p | SI Trade |
14:21:55 - 06-Mar-26 |
| Buy* | 13 | 229.00p | Automatic Execution |
14:21:55 - 06-Mar-26 |
| Sell* | 4,115 | 223.5336p | Ordinary |
14:21:44 - 06-Mar-26 |
| Buy* | 2 | 233.00p | SI Trade |
14:21:44 - 06-Mar-26 |
| Sell* | 379 | 225.00p | Automatic Execution |
14:21:44 - 06-Mar-26 |
| Sell* | 838 | 226.00p | Automatic Execution |
14:21:44 - 06-Mar-26 |
| Sell* | 1,200 | 227.00p | Automatic Execution |
14:21:44 - 06-Mar-26 |
| Sell* | 1,500 | 227.00p | Automatic Execution |
14:21:44 - 06-Mar-26 |
| Sell* | 832 | 228.00p | Automatic Execution |
14:21:44 - 06-Mar-26 |
| Sell* | 1,500 | 228.00p | Automatic Execution |
14:21:44 - 06-Mar-26 |
| Sell* | 830 | 229.00p | Automatic Execution |
14:21:44 - 06-Mar-26 |
| Sell* | 1,500 | 229.00p | Automatic Execution |
14:21:44 - 06-Mar-26 |
| Sell* | 12,900 | 229.3308p | Ordinary |
14:20:48 - 06-Mar-26 |
| Sell* | 4,042 | 229.327p | Ordinary |
14:20:28 - 06-Mar-26 |
| Sell* | 1,162 | 230.7555p | Ordinary |
13:52:35 - 06-Mar-26 |
| Sell* | 715 | 232.00p | Automatic Execution |
13:52:11 - 06-Mar-26 |
| Buy* | 715 | 232.00p | Automatic Execution |
13:52:04 - 06-Mar-26 |
| Sell* | 600 | 232.00p | Automatic Execution |
13:52:04 - 06-Mar-26 |
| Sell* | 715 | 232.00p | Automatic Execution |
13:52:04 - 06-Mar-26 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
13:52:00 - 06-Mar-26 |
| Sell* | 30 | 232.00p | Automatic Execution |
13:52:00 - 06-Mar-26 |
| Sell* | 85 | 233.44p | Ordinary |
12:28:21 - 06-Mar-26 |
| Sell* | 701 | 233.00p | Automatic Execution |
11:57:54 - 06-Mar-26 |
| Sell* | 2,315 | 233.00p | Automatic Execution |
11:57:51 - 06-Mar-26 |
| Sell* | 2,315 | 233.00p | Automatic Execution |
11:57:49 - 06-Mar-26 |
| Sell* | 2,315 | 233.00p | Automatic Execution |
11:57:47 - 06-Mar-26 |
| Sell* | 1,500 | 233.00p | Automatic Execution |
11:57:47 - 06-Mar-26 |
| Sell* | 20 | 233.00p | Automatic Execution |
11:57:47 - 06-Mar-26 |
| Buy* | 17 | 234.00p | Automatic Execution |
11:57:02 - 06-Mar-26 |
| Sell* | 11 | 234.00p | Automatic Execution |
11:55:39 - 06-Mar-26 |
| Buy* | 600 | 238.00p | Automatic Execution |
11:55:21 - 06-Mar-26 |
| Sell* | 10,000 | 234.00p | Automatic Execution |
11:55:21 - 06-Mar-26 |
| Sell* | 1,500 | 234.10p | Ordinary |
11:49:39 - 06-Mar-26 |
| Sell* | 4,842 | 234.3333p | Ordinary |
10:57:01 - 06-Mar-26 |
| Sell* | 3,699 | 236.64p | Ordinary |
10:30:46 - 06-Mar-26 |
| Sell* | 740 | 235.00p | Automatic Execution |
10:28:46 - 06-Mar-26 |
| Sell* | 808 | 235.00p | Automatic Execution |
10:28:46 - 06-Mar-26 |
| Sell* | 206 | 237.245p | Negotiated Trade |
10:22:23 - 06-Mar-26 |
| Sell* | 3,052 | 235.25p | Ordinary |
10:17:07 - 06-Mar-26 |
| Sell* | 199 | 235.25p | Ordinary |
10:04:16 - 06-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:02:42 - 06-Mar-26 |
| Sell* | 200 | 234.50p | Ordinary |
09:47:43 - 06-Mar-26 |
| Sell* | 8 | 234.00p | Automatic Execution |
08:29:53 - 06-Mar-26 |
| Sell* | 16,890 | 234.00p | Automatic Execution |
08:16:47 - 06-Mar-26 |
| Unknown* | 4,573 | 234.00p | OTC Trade |
17:07:39 - 05-Mar-26 |
| Sell* | 13,824 | 234.00p | Uncrossing Trade |
16:35:17 - 05-Mar-26 |
| Sell* | 5,500 | 234.814p | Ordinary |
16:02:10 - 05-Mar-26 |
| Buy* | 4 | 238.00p | SI Trade |
15:46:43 - 05-Mar-26 |
| Sell* | 6,225 | 234.80p | Ordinary |
15:37:47 - 05-Mar-26 |
| Buy* | 2,093 | 237.276p | Ordinary |
15:01:16 - 05-Mar-26 |
| Sell* | 5,872 | 234.7936p | Ordinary |
14:51:49 - 05-Mar-26 |
| Buy* | 2 | 237.28p | Ordinary |
14:31:15 - 05-Mar-26 |
| Buy* | 820 | 237.457p | Ordinary |
14:14:21 - 05-Mar-26 |
| Buy* | 15 | 238.00p | Automatic Execution |
14:00:34 - 05-Mar-26 |
| Sell* | 3,228 | 235.57p | Ordinary |
13:59:36 - 05-Mar-26 |
| Sell* | 62 | 235.57p | Ordinary |
12:43:36 - 05-Mar-26 |
| Buy* | 2,092 | 237.46p | Ordinary |
11:24:10 - 05-Mar-26 |
| Sell* | 2,325 | 235.557p | Ordinary |
11:10:27 - 05-Mar-26 |
| Buy* | 4,573 | 237.4684p | Ordinary |
10:59:55 - 05-Mar-26 |
| Unknown* | 0 | 239.00p | SI Trade |
10:50:57 - 05-Mar-26 |
| Sell* | 810 | 236.00p | Automatic Execution |
10:50:57 - 05-Mar-26 |
| Sell* | 1,671 | 234.928p | Ordinary |
10:40:15 - 05-Mar-26 |
| Buy* | 419 | 238.119p | Suspected BUY Trade |
10:06:27 - 05-Mar-26 |
| Sell* | 6,000 | 234.8849p | Ordinary |
09:47:49 - 05-Mar-26 |
| Unknown* | 47,394 | 234.8849p | Negotiated Trade |
09:47:04 - 05-Mar-26 |
| Buy* | 1,912 | 238.994p | Ordinary |
08:47:20 - 05-Mar-26 |
| Buy* | 4,161 | 239.00p | Ordinary |
08:41:55 - 05-Mar-26 |
| Buy* | 18,178 | 238.00p | Suspected BUY Trade |
16:35:29 - 04-Mar-26 |
| Sell* | 39 | 235.00p | Automatic Execution |
15:54:12 - 04-Mar-26 |
| Sell* | 2,001 | 237.00p | Automatic Execution |
15:54:12 - 04-Mar-26 |
| Buy* | 15 | 239.00p | Automatic Execution |
15:54:12 - 04-Mar-26 |
| Sell* | 249 | 237.00p | Automatic Execution |
15:54:12 - 04-Mar-26 |
| Sell* | 6,000 | 235.69p | Ordinary |
15:48:35 - 04-Mar-26 |
| Sell* | 4,842 | 235.6576p | Ordinary |
15:29:13 - 04-Mar-26 |
| Buy* | 4,842 | 238.28p | Ordinary |
15:29:08 - 04-Mar-26 |
| Buy* | 3,945 | 238.276p | Ordinary |
15:25:11 - 04-Mar-26 |
| Buy* | 17,206 | 238.28p | Ordinary |
14:47:01 - 04-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:24:30 - 04-Mar-26 |
| Sell* | 117 | 235.80p | Ordinary |
14:06:13 - 04-Mar-26 |
| Buy* | 209 | 239.0975p | Ordinary |
13:37:32 - 04-Mar-26 |
| Sell* | 6,787 | 235.7622p | Ordinary |
12:23:37 - 04-Mar-26 |
| Buy* | 5,000 | 239.0975p | Ordinary |
12:21:01 - 04-Mar-26 |
| Buy* | 1,336 | 239.095p | Ordinary |
11:09:51 - 04-Mar-26 |
| Buy* | 10 | 240.00p | SI Trade |
11:08:27 - 04-Mar-26 |
| Sell* | 1 | 233.00p | SI Trade |
11:08:27 - 04-Mar-26 |
| Buy* | 1,058 | 238.92p | Ordinary |
10:57:03 - 04-Mar-26 |
| Unknown* | 20 | 237.00p | Ordinary |
10:51:42 - 04-Mar-26 |
| Sell* | 535 | 234.9086p | Ordinary |
10:42:14 - 04-Mar-26 |
| Sell* | 2,227 | 234.9086p | Ordinary |
10:33:14 - 04-Mar-26 |
| Sell* | 2,655 | 234.9025p | Ordinary |
10:16:47 - 04-Mar-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:14:00 - 04-Mar-26 |
| Sell* | 4 | 233.00p | SI Trade |
10:14:00 - 04-Mar-26 |
| Sell* | 1,000 | 234.801p | Negotiated Trade |
08:49:36 - 04-Mar-26 |
| Sell* | 500 | 236.073p | Negotiated Trade |
08:42:05 - 04-Mar-26 |
| Buy* | 11,466 | 239.00p | Ordinary |
08:40:48 - 04-Mar-26 |
| Sell* | 5,774 | 234.00p | Ordinary |
08:31:45 - 04-Mar-26 |
| Buy* | 5,196 | 239.262p | Ordinary |
08:19:36 - 04-Mar-26 |
| Sell* | 10,475 | 240.00p | Uncrossing Trade |
16:35:13 - 03-Mar-26 |