| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 152 | 209.25p | Ordinary |
11:28:30 - 30-Mar-26 |
| Buy* | 1 | 209.60p | Automatic Execution |
11:25:37 - 30-Mar-26 |
| Buy* | 355 | 209.60p | Automatic Execution |
11:25:37 - 30-Mar-26 |
| Buy* | 122 | 209.60p | Automatic Execution |
11:25:37 - 30-Mar-26 |
| Buy* | 246 | 209.60p | Automatic Execution |
11:25:37 - 30-Mar-26 |
| Buy* | 468 | 209.60p | Automatic Execution |
11:24:57 - 30-Mar-26 |
| Buy* | 344 | 209.60p | Automatic Execution |
11:24:57 - 30-Mar-26 |
| Buy* | 406 | 209.60p | Automatic Execution |
11:24:57 - 30-Mar-26 |
| Sell* | 1,597 | 209.60p | Automatic Execution |
11:24:57 - 30-Mar-26 |
| Sell* | 402 | 209.60p | Automatic Execution |
11:24:57 - 30-Mar-26 |
| Sell* | 2,545 | 209.60p | Automatic Execution |
11:24:57 - 30-Mar-26 |
| Sell* | 533 | 209.80p | Automatic Execution |
11:18:01 - 30-Mar-26 |
| Sell* | 179 | 209.80p | Automatic Execution |
11:18:01 - 30-Mar-26 |
| Sell* | 403 | 209.80p | Automatic Execution |
11:18:01 - 30-Mar-26 |
| Sell* | 1,119 | 209.80p | Automatic Execution |
11:13:42 - 30-Mar-26 |
| Sell* | 1,581 | 210.00p | Automatic Execution |
11:09:49 - 30-Mar-26 |
| Sell* | 200 | 210.00p | Automatic Execution |
11:04:15 - 30-Mar-26 |
| Buy* | 112 | 210.20p | Automatic Execution |
11:04:12 - 30-Mar-26 |
| Buy* | 199 | 210.20p | Automatic Execution |
11:04:12 - 30-Mar-26 |
| Buy* | 1,496 | 210.20p | Automatic Execution |
11:04:12 - 30-Mar-26 |
| Buy* | 396 | 210.20p | Automatic Execution |
10:57:18 - 30-Mar-26 |
| Buy* | 233 | 210.20p | Automatic Execution |
10:57:18 - 30-Mar-26 |
| Buy* | 547 | 210.20p | Automatic Execution |
10:57:18 - 30-Mar-26 |
| Buy* | 469 | 210.20p | Automatic Execution |
10:57:18 - 30-Mar-26 |
| Sell* | 15 | 209.846p | Ordinary |
10:46:40 - 30-Mar-26 |
| Buy* | 1,800 | 210.20p | Automatic Execution |
10:35:21 - 30-Mar-26 |
| Sell* | 1,490 | 210.20p | Automatic Execution |
10:35:21 - 30-Mar-26 |
| Sell* | 584 | 210.20p | Automatic Execution |
10:35:21 - 30-Mar-26 |
| Sell* | 150 | 210.40p | Automatic Execution |
10:32:16 - 30-Mar-26 |
| Buy* | 531 | 210.40p | Automatic Execution |
10:32:04 - 30-Mar-26 |
| Buy* | 518 | 210.40p | Automatic Execution |
10:32:04 - 30-Mar-26 |
| Sell* | 337 | 210.20p | Automatic Execution |
10:31:54 - 30-Mar-26 |
| Sell* | 400 | 210.20p | Automatic Execution |
10:29:34 - 30-Mar-26 |
| Sell* | 179 | 210.20p | Automatic Execution |
10:29:28 - 30-Mar-26 |
| Sell* | 516 | 210.20p | Automatic Execution |
10:27:56 - 30-Mar-26 |
| Sell* | 199 | 210.00p | SI Trade |
10:25:55 - 30-Mar-26 |
| Buy* | 1,654 | 210.00p | Automatic Execution |
10:17:39 - 30-Mar-26 |
| Sell* | 1,058 | 209.80p | Automatic Execution |
10:15:00 - 30-Mar-26 |
| Unknown* | 21,709 | 209.80p | OTC Trade |
10:14:41 - 30-Mar-26 |
| Sell* | 21,709 | 209.80p | SI Trade |
10:14:41 - 30-Mar-26 |
| Buy* | 578 | 210.00p | Automatic Execution |
10:13:24 - 30-Mar-26 |
| Sell* | 289 | 209.80p | Automatic Execution |
10:13:24 - 30-Mar-26 |
| Buy* | 21 | 210.00p | Automatic Execution |
10:13:24 - 30-Mar-26 |
| Buy* | 369 | 210.00p | Automatic Execution |
10:13:24 - 30-Mar-26 |
| Buy* | 110 | 210.00p | Automatic Execution |
10:13:24 - 30-Mar-26 |
| Buy* | 9,528 | 209.80p | SI Trade |
10:13:21 - 30-Mar-26 |
| Sell* | 933 | 209.60p | SI Trade |
10:13:10 - 30-Mar-26 |
| Sell* | 23 | 209.80p | Automatic Execution |
10:12:11 - 30-Mar-26 |
| Buy* | 637 | 209.80p | Automatic Execution |
10:12:10 - 30-Mar-26 |
| Buy* | 553 | 209.80p | Automatic Execution |
10:12:10 - 30-Mar-26 |
| Buy* | 96 | 209.60p | Automatic Execution |
10:12:10 - 30-Mar-26 |
| Buy* | 553 | 209.60p | Automatic Execution |
10:12:09 - 30-Mar-26 |
| Buy* | 4 | 209.40p | Automatic Execution |
10:12:09 - 30-Mar-26 |
| Buy* | 893 | 209.20p | Automatic Execution |
10:11:53 - 30-Mar-26 |
| Buy* | 782 | 209.20p | Automatic Execution |
10:11:53 - 30-Mar-26 |
| Buy* | 439 | 209.20p | Automatic Execution |
10:11:53 - 30-Mar-26 |
| Unknown* | 10,310 | 209.00p | SI Trade |
10:09:51 - 30-Mar-26 |
| Sell* | 1,643 | 209.20p | Automatic Execution |
10:09:50 - 30-Mar-26 |
| Sell* | 348 | 209.20p | Automatic Execution |
10:09:50 - 30-Mar-26 |
| Sell* | 300 | 209.20p | Automatic Execution |
10:09:50 - 30-Mar-26 |
| Sell* | 286 | 209.20p | Automatic Execution |
10:09:50 - 30-Mar-26 |
| Sell* | 10 | 209.242p | Ordinary |
10:08:26 - 30-Mar-26 |
| Sell* | 1,647 | 209.40p | Automatic Execution |
10:04:56 - 30-Mar-26 |
| Sell* | 1,771 | 209.40p | Automatic Execution |
10:04:56 - 30-Mar-26 |
| Sell* | 547 | 209.40p | Automatic Execution |
10:04:56 - 30-Mar-26 |
| Sell* | 17 | 209.4022p | Ordinary |
10:04:08 - 30-Mar-26 |
| Buy* | 2,232 | 209.60p | Automatic Execution |
10:02:03 - 30-Mar-26 |
| Buy* | 597 | 209.40p | Automatic Execution |
09:57:59 - 30-Mar-26 |
| Buy* | 558 | 209.40p | Automatic Execution |
09:57:59 - 30-Mar-26 |
| Sell* | 585 | 209.20p | Automatic Execution |
09:55:22 - 30-Mar-26 |
| Sell* | 2,400 | 209.20p | Automatic Execution |
09:55:22 - 30-Mar-26 |
| Sell* | 3,116 | 209.40p | Automatic Execution |
09:47:24 - 30-Mar-26 |
| Sell* | 104 | 209.40p | Automatic Execution |
09:47:24 - 30-Mar-26 |
| Sell* | 154 | 209.40p | Automatic Execution |
09:47:05 - 30-Mar-26 |
| Sell* | 1,003 | 209.23p | Negotiated Trade |
09:46:50 - 30-Mar-26 |
| Buy* | 651 | 209.40p | Automatic Execution |
09:46:50 - 30-Mar-26 |
| Buy* | 702 | 209.40p | Automatic Execution |
09:46:50 - 30-Mar-26 |
| Buy* | 68 | 209.40p | Automatic Execution |
09:46:50 - 30-Mar-26 |
| Buy* | 186 | 209.40p | Automatic Execution |
09:46:50 - 30-Mar-26 |
| Buy* | 1,200 | 209.20p | Automatic Execution |
09:44:20 - 30-Mar-26 |
| Buy* | 9 | 209.20p | Automatic Execution |
09:44:20 - 30-Mar-26 |
| Buy* | 357 | 209.20p | Automatic Execution |
09:44:20 - 30-Mar-26 |
| Buy* | 299 | 209.20p | Automatic Execution |
09:44:20 - 30-Mar-26 |
| Sell* | 200 | 209.00p | Automatic Execution |
09:44:11 - 30-Mar-26 |
| Sell* | 20,000 | 209.047p | Negotiated Trade |
09:41:14 - 30-Mar-26 |
| Sell* | 20 | 208.80p | SI Trade |
09:38:06 - 30-Mar-26 |
| Sell* | 1,535 | 209.20p | Automatic Execution |
09:34:42 - 30-Mar-26 |
| Sell* | 23 | 209.20p | Automatic Execution |
09:34:42 - 30-Mar-26 |
| Sell* | 547 | 209.20p | Automatic Execution |
09:34:42 - 30-Mar-26 |
| Sell* | 77 | 209.20p | Automatic Execution |
09:34:42 - 30-Mar-26 |
| Buy* | 3 | 209.40p | Automatic Execution |
09:33:30 - 30-Mar-26 |
| Buy* | 555 | 209.40p | Automatic Execution |
09:33:30 - 30-Mar-26 |
| Buy* | 1,273 | 209.40p | Automatic Execution |
09:33:30 - 30-Mar-26 |
| Buy* | 91 | 209.40p | Automatic Execution |
09:33:30 - 30-Mar-26 |
| Buy* | 428 | 209.40p | Automatic Execution |
09:33:30 - 30-Mar-26 |
| Buy* | 174 | 209.40p | Automatic Execution |
09:33:05 - 30-Mar-26 |
| Buy* | 2 | 209.37p | Ordinary |
09:33:04 - 30-Mar-26 |
| Buy* | 43 | 209.40p | Automatic Execution |
09:33:04 - 30-Mar-26 |
| Sell* | 1,900 | 209.00p | Automatic Execution |
09:32:59 - 30-Mar-26 |
| Buy* | 1,145 | 209.20p | Automatic Execution |
09:32:59 - 30-Mar-26 |
| Sell* | 1,070 | 208.60p | Automatic Execution |
09:30:58 - 30-Mar-26 |
| Sell* | 23 | 208.60p | Automatic Execution |
09:30:58 - 30-Mar-26 |
| Sell* | 334 | 208.80p | Automatic Execution |
09:29:46 - 30-Mar-26 |
| Sell* | 3 | 208.80p | Automatic Execution |
09:29:46 - 30-Mar-26 |
| Unknown* | 70 | 208.90p | OTC Trade |
09:27:40 - 30-Mar-26 |
| Buy* | 1,796 | 209.00p | Automatic Execution |
09:26:40 - 30-Mar-26 |
| Buy* | 959 | 209.00p | Automatic Execution |
09:26:40 - 30-Mar-26 |
| Buy* | 700 | 208.40p | Automatic Execution |
09:26:40 - 30-Mar-26 |
| Buy* | 625 | 208.40p | Automatic Execution |
09:26:40 - 30-Mar-26 |
| Buy* | 60 | 208.20p | Automatic Execution |
09:23:55 - 30-Mar-26 |
| Buy* | 556 | 208.20p | Automatic Execution |
09:23:55 - 30-Mar-26 |
| Sell* | 474 | 208.00p | Automatic Execution |
09:23:55 - 30-Mar-26 |
| Sell* | 41 | 208.20p | Automatic Execution |
09:23:54 - 30-Mar-26 |
| Sell* | 1,026 | 208.00p | Automatic Execution |
09:23:54 - 30-Mar-26 |
| Sell* | 175 | 208.00p | Automatic Execution |
09:23:54 - 30-Mar-26 |
| Sell* | 1,000 | 208.20p | Automatic Execution |
09:21:24 - 30-Mar-26 |
| Sell* | 867 | 208.00p | Automatic Execution |
09:18:17 - 30-Mar-26 |
| Sell* | 600 | 208.00p | SI Trade |
09:16:28 - 30-Mar-26 |
| Sell* | 2,000 | 208.60p | Automatic Execution |
09:06:31 - 30-Mar-26 |
| Buy* | 428 | 208.60p | Automatic Execution |
09:05:06 - 30-Mar-26 |
| Buy* | 1,480 | 208.60p | Automatic Execution |
09:05:06 - 30-Mar-26 |
| Buy* | 112 | 208.60p | Automatic Execution |
09:05:06 - 30-Mar-26 |
| Buy* | 20 | 208.60p | Automatic Execution |
09:05:06 - 30-Mar-26 |
| Buy* | 500 | 208.60p | SI Trade |
09:01:02 - 30-Mar-26 |
| Buy* | 500 | 209.20p | SI Trade |
08:59:53 - 30-Mar-26 |
| Sell* | 355 | 209.00p | Automatic Execution |
08:58:27 - 30-Mar-26 |
| Sell* | 4 | 209.00p | Automatic Execution |
08:57:57 - 30-Mar-26 |
| Sell* | 103 | 209.00p | Automatic Execution |
08:57:57 - 30-Mar-26 |
| Sell* | 103 | 209.00p | Automatic Execution |
08:57:57 - 30-Mar-26 |
| Sell* | 240 | 209.00p | Automatic Execution |
08:57:57 - 30-Mar-26 |
| Sell* | 449 | 209.00p | Automatic Execution |
08:57:57 - 30-Mar-26 |
| Sell* | 826 | 209.00p | Automatic Execution |
08:57:57 - 30-Mar-26 |
| Sell* | 132 | 209.00p | Automatic Execution |
08:57:57 - 30-Mar-26 |
| Sell* | 212 | 209.00p | Automatic Execution |
08:57:57 - 30-Mar-26 |
| Sell* | 10 | 209.00p | Automatic Execution |
08:56:26 - 30-Mar-26 |
| Sell* | 1,200 | 209.00p | Automatic Execution |
08:56:26 - 30-Mar-26 |
| Sell* | 252 | 209.20p | Automatic Execution |
08:54:19 - 30-Mar-26 |
| Sell* | 140 | 209.20p | Automatic Execution |
08:54:19 - 30-Mar-26 |
| Buy* | 280 | 209.40p | Automatic Execution |
08:54:14 - 30-Mar-26 |
| Buy* | 140 | 209.40p | Automatic Execution |
08:54:14 - 30-Mar-26 |
| Sell* | 164 | 209.20p | Automatic Execution |
08:54:14 - 30-Mar-26 |
| Sell* | 600 | 209.20p | Automatic Execution |
08:54:14 - 30-Mar-26 |
| Sell* | 163 | 209.40p | Automatic Execution |
08:54:14 - 30-Mar-26 |
| Sell* | 24 | 209.40p | Automatic Execution |
08:54:14 - 30-Mar-26 |
| Sell* | 264 | 209.40p | Automatic Execution |
08:54:14 - 30-Mar-26 |
| Sell* | 508 | 209.40p | Automatic Execution |
08:54:14 - 30-Mar-26 |
| Sell* | 456 | 209.40p | Automatic Execution |
08:54:14 - 30-Mar-26 |
| Buy* | 456 | 209.60p | Automatic Execution |
08:52:44 - 30-Mar-26 |
| Buy* | 479 | 209.60p | Automatic Execution |
08:52:44 - 30-Mar-26 |
| Sell* | 256 | 209.40p | Automatic Execution |
08:52:44 - 30-Mar-26 |
| Sell* | 500 | 209.40p | Automatic Execution |
08:52:44 - 30-Mar-26 |
| Sell* | 1 | 209.40p | Automatic Execution |
08:52:44 - 30-Mar-26 |
| Sell* | 1,455 | 209.40p | Automatic Execution |
08:52:44 - 30-Mar-26 |
| Sell* | 1,587 | 209.80p | Automatic Execution |
08:52:18 - 30-Mar-26 |
| Buy* | 473 | 209.80p | Automatic Execution |
08:48:23 - 30-Mar-26 |
| Buy* | 872 | 209.60p | Automatic Execution |
08:48:04 - 30-Mar-26 |
| Buy* | 1,093 | 209.60p | Automatic Execution |
08:48:04 - 30-Mar-26 |
| Buy* | 350 | 209.40p | Automatic Execution |
08:48:04 - 30-Mar-26 |
| Buy* | 350 | 209.40p | Automatic Execution |
08:48:04 - 30-Mar-26 |
| Buy* | 419 | 209.40p | Automatic Execution |
08:48:04 - 30-Mar-26 |
| Buy* | 1,000 | 209.40p | Automatic Execution |
08:48:04 - 30-Mar-26 |
| Buy* | 96 | 209.40p | Automatic Execution |
08:48:04 - 30-Mar-26 |
| Buy* | 272 | 209.40p | Automatic Execution |
08:48:04 - 30-Mar-26 |
| Buy* | 83 | 209.40p | Automatic Execution |
08:48:04 - 30-Mar-26 |
| Buy* | 7,109 | 209.336p | Suspected BUY Trade |
08:46:20 - 30-Mar-26 |
| Sell* | 3 | 209.039p | Ordinary |
08:45:04 - 30-Mar-26 |
| Sell* | 2 | 209.038p | Ordinary |
08:44:08 - 30-Mar-26 |
| Sell* | 10 | 209.00p | SI Trade |
08:42:19 - 30-Mar-26 |
| Buy* | 11 | 209.357p | Ordinary |
08:42:09 - 30-Mar-26 |
| Sell* | 1,000 | 209.20p | Automatic Execution |
08:38:47 - 30-Mar-26 |
| Sell* | 355 | 209.20p | Automatic Execution |
08:38:47 - 30-Mar-26 |
| Buy* | 467 | 209.40p | Automatic Execution |
08:38:47 - 30-Mar-26 |
| Buy* | 390 | 209.40p | Automatic Execution |
08:38:47 - 30-Mar-26 |
| Sell* | 135 | 209.20p | Automatic Execution |
08:37:52 - 30-Mar-26 |
| Buy* | 516 | 209.20p | Automatic Execution |
08:37:03 - 30-Mar-26 |
| Buy* | 230 | 209.20p | Automatic Execution |
08:37:03 - 30-Mar-26 |
| Buy* | 848 | 209.20p | Automatic Execution |
08:37:03 - 30-Mar-26 |
| Buy* | 819 | 208.80p | Automatic Execution |
08:31:28 - 30-Mar-26 |
| Buy* | 1,016 | 208.80p | Automatic Execution |
08:31:28 - 30-Mar-26 |
| Buy* | 447 | 208.80p | Automatic Execution |
08:31:28 - 30-Mar-26 |
| Buy* | 982 | 208.80p | Automatic Execution |
08:31:28 - 30-Mar-26 |
| Buy* | 964 | 208.80p | Automatic Execution |
08:30:00 - 30-Mar-26 |
| Sell* | 547 | 208.60p | Automatic Execution |
08:30:00 - 30-Mar-26 |
| Sell* | 1,602 | 208.80p | Automatic Execution |
08:30:00 - 30-Mar-26 |
| Sell* | 1,004 | 208.80p | Automatic Execution |
08:30:00 - 30-Mar-26 |
| Unknown* | 0 | 209.60p | SI Trade |
08:29:07 - 30-Mar-26 |
| Buy* | 1,053 | 209.00p | Automatic Execution |
08:28:37 - 30-Mar-26 |
| Buy* | 374 | 209.00p | Automatic Execution |
08:28:37 - 30-Mar-26 |
| Buy* | 981 | 209.00p | Automatic Execution |
08:28:37 - 30-Mar-26 |
| Buy* | 221 | 209.00p | Automatic Execution |
08:28:37 - 30-Mar-26 |
| Buy* | 163 | 209.00p | Automatic Execution |
08:26:38 - 30-Mar-26 |
| Sell* | 384 | 208.80p | Automatic Execution |
08:25:37 - 30-Mar-26 |
| Buy* | 1,032 | 209.00p | Automatic Execution |
08:25:37 - 30-Mar-26 |
| Buy* | 1,000 | 209.00p | Automatic Execution |
08:25:37 - 30-Mar-26 |
| Buy* | 48 | 209.00p | Automatic Execution |
08:25:37 - 30-Mar-26 |
| Sell* | 1,500 | 209.40p | Automatic Execution |
08:18:56 - 30-Mar-26 |
| Sell* | 5,101 | 209.40p | Automatic Execution |
08:18:56 - 30-Mar-26 |
| Buy* | 362 | 209.40p | Automatic Execution |
08:18:56 - 30-Mar-26 |
| Sell* | 4,861 | 209.40p | Automatic Execution |
08:18:56 - 30-Mar-26 |
| Sell* | 362 | 209.40p | Automatic Execution |
08:18:56 - 30-Mar-26 |