| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 727.721p | Negotiated Trade |
16:18:45 - 27-Mar-26 |
| Buy* | 25 | 734.70p | Automatic Execution |
15:58:19 - 27-Mar-26 |
| Sell* | 288 | 726.459p | Negotiated Trade |
15:53:15 - 27-Mar-26 |
| Buy* | 20 | 727.815p | Suspected BUY Trade |
15:07:58 - 27-Mar-26 |
| Sell* | 700 | 728.10p | Automatic Execution |
15:06:50 - 27-Mar-26 |
| Buy* | 700 | 727.0799p | Suspected BUY Trade |
15:06:37 - 27-Mar-26 |
| Sell* | 50 | 721.461p | Negotiated Trade |
15:04:20 - 27-Mar-26 |
| Sell* | 384 | 717.672p | Negotiated Trade |
14:59:26 - 27-Mar-26 |
| Buy* | 2 | 725.80p | SI Trade |
14:52:53 - 27-Mar-26 |
| Buy* | 527 | 715.50p | Automatic Execution |
14:50:50 - 27-Mar-26 |
| Buy* | 260 | 715.50p | Automatic Execution |
14:50:48 - 27-Mar-26 |
| Buy* | 262 | 715.50p | Automatic Execution |
14:50:48 - 27-Mar-26 |
| Buy* | 349 | 715.50p | Automatic Execution |
14:50:48 - 27-Mar-26 |
| Sell* | 45 | 712.00p | SI Trade |
14:35:51 - 27-Mar-26 |
| Sell* | 650 | 718.70p | Automatic Execution |
14:29:01 - 27-Mar-26 |
| Sell* | 3,576 | 716.4553p | Negotiated Trade |
14:27:15 - 27-Mar-26 |
| Sell* | 5,822 | 718.3748p | Negotiated Trade |
14:25:51 - 27-Mar-26 |
| Sell* | 4,833 | 718.5952p | Negotiated Trade |
14:25:24 - 27-Mar-26 |
| Sell* | 4,263 | 717.009p | Negotiated Trade |
14:12:38 - 27-Mar-26 |
| Sell* | 5,540 | 716.997p | Negotiated Trade |
14:12:37 - 27-Mar-26 |
| Buy* | 78 | 715.20p | Automatic Execution |
14:11:59 - 27-Mar-26 |
| Sell* | 1 | 713.90p | SI Trade |
12:05:08 - 27-Mar-26 |
| Unknown* | 0 | 712.60p | SI Trade |
11:08:34 - 27-Mar-26 |
| Sell* | 1,716 | 713.447p | Negotiated Trade |
11:06:00 - 27-Mar-26 |
| Sell* | 846 | 716.1901p | Negotiated Trade |
10:43:29 - 27-Mar-26 |
| Unknown* | 0 | 722.50p | SI Trade |
10:27:48 - 27-Mar-26 |
| Buy* | 5 | 723.50p | Suspected BUY Trade |
10:13:37 - 27-Mar-26 |
| Sell* | 54 | 718.70p | SI Trade |
09:30:01 - 27-Mar-26 |
| Sell* | 303 | 717.7801p | Negotiated Trade |
09:16:21 - 27-Mar-26 |
| Sell* | 279 | 718.5751p | Negotiated Trade |
09:05:02 - 27-Mar-26 |
| Unknown* | 0 | 724.90p | SI Trade |
09:00:52 - 27-Mar-26 |
| Buy* | 1 | 724.80p | Automatic Execution |
09:00:45 - 27-Mar-26 |
| Unknown* | 0 | 724.80p | SI Trade |
09:00:44 - 27-Mar-26 |
| Sell* | 140 | 719.5051p | Negotiated Trade |
08:45:03 - 27-Mar-26 |
| Sell* | 1 | 724.10p | SI Trade |
08:00:31 - 27-Mar-26 |
| Sell* | 111 | 729.20p | Negotiated Trade |
16:16:28 - 26-Mar-26 |
| Buy* | 203 | 735.811p | Suspected BUY Trade |
16:03:16 - 26-Mar-26 |
| Sell* | 152 | 729.8151p | Negotiated Trade |
15:59:00 - 26-Mar-26 |
| Buy* | 680 | 734.292p | Suspected BUY Trade |
15:53:04 - 26-Mar-26 |
| Buy* | 42 | 732.782p | Suspected BUY Trade |
15:38:43 - 26-Mar-26 |
| Buy* | 341 | 730.795p | Suspected BUY Trade |
15:34:33 - 26-Mar-26 |
| Buy* | 135 | 730.418p | Suspected BUY Trade |
15:33:16 - 26-Mar-26 |
| Buy* | 23 | 731.405p | Suspected BUY Trade |
15:21:37 - 26-Mar-26 |
| Sell* | 542 | 722.98p | Negotiated Trade |
15:15:18 - 26-Mar-26 |
| Buy* | 7 | 729.115p | Suspected BUY Trade |
15:09:47 - 26-Mar-26 |
| Sell* | 385 | 736.652p | Negotiated Trade |
14:15:29 - 26-Mar-26 |
| Sell* | 545 | 734.692p | Negotiated Trade |
13:54:08 - 26-Mar-26 |
| Buy* | 425 | 741.871p | Suspected BUY Trade |
13:46:48 - 26-Mar-26 |
| Sell* | 150 | 730.90p | Automatic Execution |
13:42:52 - 26-Mar-26 |
| Buy* | 40 | 746.90p | SI Trade |
11:29:19 - 26-Mar-26 |
| Buy* | 40 | 747.10p | Suspected BUY Trade |
11:29:10 - 26-Mar-26 |
| Sell* | 388 | 742.616p | Negotiated Trade |
10:44:21 - 26-Mar-26 |
| Buy* | 716 | 747.357p | Suspected BUY Trade |
10:44:19 - 26-Mar-26 |
| Sell* | 2 | 741.80p | SI Trade |
10:42:05 - 26-Mar-26 |
| Buy* | 6 | 748.70p | Suspected BUY Trade |
10:34:20 - 26-Mar-26 |
| Unknown* | 0 | 748.90p | SI Trade |
10:08:59 - 26-Mar-26 |
| Sell* | 1,500 | 743.918p | Negotiated Trade |
09:08:15 - 26-Mar-26 |
| Sell* | 1 | 742.40p | SI Trade |
09:05:15 - 26-Mar-26 |
| Sell* | 592 | 743.884p | Negotiated Trade |
09:03:35 - 26-Mar-26 |
| Buy* | 1,333 | 749.136p | Suspected BUY Trade |
08:56:02 - 26-Mar-26 |
| Buy* | 125 | 749.266p | Suspected BUY Trade |
08:45:09 - 26-Mar-26 |
| Sell* | 200 | 743.40p | Automatic Execution |
08:39:22 - 26-Mar-26 |
| Sell* | 601 | 747.00p | Automatic Execution |
08:34:29 - 26-Mar-26 |
| Sell* | 150 | 747.40p | Automatic Execution |
08:32:54 - 26-Mar-26 |
| Buy* | 5 | 752.00p | SI Trade |
08:18:46 - 26-Mar-26 |
| Buy* | 10 | 753.10p | Suspected BUY Trade |
08:16:54 - 26-Mar-26 |
| Sell* | 28 | 748.9201p | Negotiated Trade |
08:04:09 - 26-Mar-26 |
| Buy* | 131 | 753.05p | Suspected BUY Trade |
08:03:16 - 26-Mar-26 |
| Unknown* | 0 | 754.50p | SI Trade |
08:00:33 - 26-Mar-26 |
| Unknown* | 0 | 754.50p | SI Trade |
08:00:31 - 26-Mar-26 |
| Unknown* | 0 | 754.50p | SI Trade |
08:00:31 - 26-Mar-26 |
| Buy* | 5,747 | 777.60p | Suspected BUY Trade |
16:35:28 - 25-Mar-26 |
| Sell* | 11 | 758.30p | SI Trade |
16:25:24 - 25-Mar-26 |
| Buy* | 387 | 773.70p | SI Trade |
15:47:51 - 25-Mar-26 |
| Buy* | 1 | 776.35p | Suspected BUY Trade |
15:38:29 - 25-Mar-26 |
| Sell* | 400 | 774.10p | Automatic Execution |
15:38:25 - 25-Mar-26 |
| Sell* | 416 | 770.144p | Negotiated Trade |
15:32:11 - 25-Mar-26 |
| Buy* | 14 | 781.745p | Suspected BUY Trade |
15:04:33 - 25-Mar-26 |
| Buy* | 1,022 | 782.3099p | Suspected BUY Trade |
14:51:46 - 25-Mar-26 |
| Unknown* | 0 | 783.00p | SI Trade |
14:51:16 - 25-Mar-26 |
| Buy* | 1 | 783.00p | SI Trade |
14:48:13 - 25-Mar-26 |
| Buy* | 12 | 783.00p | SI Trade |
14:45:42 - 25-Mar-26 |
| Sell* | 12 | 768.30p | SI Trade |
14:43:52 - 25-Mar-26 |
| Buy* | 3,833 | 782.54p | Suspected BUY Trade |
14:37:58 - 25-Mar-26 |
| Buy* | 2,561 | 780.6949p | Suspected BUY Trade |
14:33:47 - 25-Mar-26 |
| Buy* | 384 | 780.7099p | Suspected BUY Trade |
14:33:23 - 25-Mar-26 |
| Buy* | 288 | 781.1149p | Suspected BUY Trade |
14:26:23 - 25-Mar-26 |
| Buy* | 1,316 | 776.355p | Suspected BUY Trade |
14:18:17 - 25-Mar-26 |
| Buy* | 620 | 779.10p | Automatic Execution |
14:13:00 - 25-Mar-26 |
| Buy* | 601 | 779.10p | Automatic Execution |
14:13:00 - 25-Mar-26 |
| Buy* | 622 | 777.90p | Automatic Execution |
14:11:42 - 25-Mar-26 |
| Buy* | 601 | 777.90p | Automatic Execution |
14:11:42 - 25-Mar-26 |
| Buy* | 10 | 779.20p | Automatic Execution |
14:05:08 - 25-Mar-26 |
| Sell* | 135 | 769.50p | SI Trade |
14:02:15 - 25-Mar-26 |
| Sell* | 3,500 | 777.80p | Automatic Execution |
13:57:32 - 25-Mar-26 |
| Buy* | 1 | 778.60p | Suspected BUY Trade |
13:57:13 - 25-Mar-26 |
| Buy* | 130 | 780.40p | Automatic Execution |
13:42:36 - 25-Mar-26 |
| Sell* | 264 | 775.272p | Negotiated Trade |
13:41:03 - 25-Mar-26 |
| Unknown* | 0 | 779.40p | SI Trade |
13:39:59 - 25-Mar-26 |
| Buy* | 353 | 775.815p | Suspected BUY Trade |
13:33:33 - 25-Mar-26 |
| Buy* | 28 | 775.10p | SI Trade |
13:31:13 - 25-Mar-26 |
| Buy* | 258 | 770.877p | Suspected BUY Trade |
13:29:48 - 25-Mar-26 |
| Unknown* | 0 | 769.90p | SI Trade |
13:23:54 - 25-Mar-26 |
| Sell* | 144 | 762.321p | Negotiated Trade |
13:09:53 - 25-Mar-26 |
| Buy* | 4,532 | 772.0497p | Suspected BUY Trade |
12:09:19 - 25-Mar-26 |
| Buy* | 12 | 771.30p | SI Trade |
11:49:11 - 25-Mar-26 |
| Buy* | 16 | 772.10p | Automatic Execution |
11:34:49 - 25-Mar-26 |
| Buy* | 1 | 772.10p | Automatic Execution |
11:34:49 - 25-Mar-26 |
| Buy* | 97 | 771.8249p | Suspected BUY Trade |
11:25:50 - 25-Mar-26 |
| Buy* | 150 | 771.60p | Automatic Execution |
11:15:06 - 25-Mar-26 |
| Buy* | 128 | 771.8049p | Suspected BUY Trade |
11:13:01 - 25-Mar-26 |
| Buy* | 647 | 771.6149p | Suspected BUY Trade |
11:06:39 - 25-Mar-26 |
| Buy* | 1 | 771.00p | Automatic Execution |
10:43:54 - 25-Mar-26 |
| Buy* | 18 | 770.315p | Suspected BUY Trade |
10:43:31 - 25-Mar-26 |
| Buy* | 203 | 770.593p | Suspected BUY Trade |
10:42:38 - 25-Mar-26 |
| Buy* | 5 | 771.80p | SI Trade |
10:09:23 - 25-Mar-26 |
| Sell* | 70 | 765.70p | Negotiated Trade |
09:42:14 - 25-Mar-26 |
| Sell* | 70 | 765.40p | Negotiated Trade |
09:38:59 - 25-Mar-26 |
| Buy* | 1,298 | 770.253p | Suspected BUY Trade |
09:37:10 - 25-Mar-26 |
| Sell* | 65 | 765.10p | SI Trade |
09:36:37 - 25-Mar-26 |
| Buy* | 200 | 768.70p | Automatic Execution |
09:24:29 - 25-Mar-26 |
| Buy* | 1,947 | 770.07p | Suspected BUY Trade |
09:23:47 - 25-Mar-26 |
| Buy* | 1,297 | 770.216p | Suspected BUY Trade |
09:22:18 - 25-Mar-26 |
| Buy* | 1,297 | 770.595p | Suspected BUY Trade |
09:21:42 - 25-Mar-26 |
| Buy* | 18 | 770.9149p | Suspected BUY Trade |
09:07:39 - 25-Mar-26 |
| Unknown* | 0 | 771.10p | SI Trade |
09:06:32 - 25-Mar-26 |
| Buy* | 323 | 769.78p | Suspected BUY Trade |
09:04:42 - 25-Mar-26 |
| Buy* | 12 | 770.90p | SI Trade |
09:04:34 - 25-Mar-26 |
| Buy* | 324 | 769.7199p | Suspected BUY Trade |
09:03:35 - 25-Mar-26 |
| Sell* | 2 | 761.30p | SI Trade |
08:59:19 - 25-Mar-26 |
| Buy* | 136 | 768.20p | Suspected BUY Trade |
08:56:59 - 25-Mar-26 |
| Buy* | 1,015 | 767.142p | Suspected BUY Trade |
08:56:20 - 25-Mar-26 |
| Sell* | 710 | 768.80p | Automatic Execution |
08:55:51 - 25-Mar-26 |
| Buy* | 2,090 | 768.80p | Automatic Execution |
08:55:51 - 25-Mar-26 |
| Buy* | 2,800 | 768.6099p | Suspected BUY Trade |
08:55:44 - 25-Mar-26 |
| Buy* | 2,000 | 767.88p | Suspected BUY Trade |
08:54:48 - 25-Mar-26 |
| Buy* | 1,000 | 768.466p | Suspected BUY Trade |
08:53:51 - 25-Mar-26 |
| Buy* | 260 | 769.00p | SI Trade |
08:49:52 - 25-Mar-26 |
| Buy* | 253 | 768.30p | Automatic Execution |
08:49:51 - 25-Mar-26 |
| Buy* | 2,090 | 768.20p | Automatic Execution |
08:49:51 - 25-Mar-26 |
| Buy* | 129 | 768.145p | Suspected BUY Trade |
08:31:23 - 25-Mar-26 |
| Buy* | 1 | 768.40p | Suspected BUY Trade |
08:30:18 - 25-Mar-26 |
| Buy* | 12 | 770.00p | SI Trade |
08:26:48 - 25-Mar-26 |
| Buy* | 12 | 770.20p | SI Trade |
08:26:12 - 25-Mar-26 |
| Sell* | 13 | 763.10p | SI Trade |
08:24:38 - 25-Mar-26 |
| Buy* | 649 | 769.189p | Suspected BUY Trade |
08:24:16 - 25-Mar-26 |
| Buy* | 3,249 | 769.32p | Suspected BUY Trade |
08:20:23 - 25-Mar-26 |
| Unknown* | 0 | 768.00p | SI Trade |
08:09:55 - 25-Mar-26 |
| Buy* | 9 | 768.10p | SI Trade |
08:08:30 - 25-Mar-26 |
| Buy* | 6 | 768.10p | SI Trade |
08:08:30 - 25-Mar-26 |
| Sell* | 824 | 720.20p | Automatic Execution |
16:26:28 - 24-Mar-26 |
| Buy* | 27 | 724.1349p | Suspected BUY Trade |
15:58:02 - 24-Mar-26 |
| Buy* | 68 | 726.7549p | Suspected BUY Trade |
15:43:07 - 24-Mar-26 |
| Sell* | 311 | 724.052p | Negotiated Trade |
15:39:43 - 24-Mar-26 |
| Unknown* | 0 | 725.80p | SI Trade |
15:26:49 - 24-Mar-26 |
| Buy* | 7 | 715.135p | Suspected BUY Trade |
15:09:53 - 24-Mar-26 |
| Buy* | 281 | 712.4149p | Suspected BUY Trade |
13:53:55 - 24-Mar-26 |
| Sell* | 1,267 | 708.3501p | Negotiated Trade |
10:35:21 - 24-Mar-26 |
| Buy* | 25 | 711.70p | Suspected BUY Trade |
10:02:56 - 24-Mar-26 |
| Sell* | 25 | 708.00p | Negotiated Trade |
10:02:20 - 24-Mar-26 |
| Unknown* | 0 | 709.00p | SI Trade |
09:29:38 - 24-Mar-26 |
| Buy* | 1,045 | 710.00p | Automatic Execution |
08:45:27 - 24-Mar-26 |
| Buy* | 260 | 710.00p | Automatic Execution |
08:45:27 - 24-Mar-26 |
| Buy* | 260 | 710.00p | Automatic Execution |
08:45:27 - 24-Mar-26 |
| Buy* | 260 | 710.00p | Automatic Execution |
08:45:27 - 24-Mar-26 |
| Buy* | 260 | 710.00p | Automatic Execution |
08:45:27 - 24-Mar-26 |
| Buy* | 260 | 710.00p | Automatic Execution |
08:45:27 - 24-Mar-26 |
| Buy* | 260 | 710.00p | Automatic Execution |
08:45:27 - 24-Mar-26 |
| Buy* | 260 | 710.00p | Automatic Execution |
08:45:27 - 24-Mar-26 |
| Buy* | 260 | 710.00p | Automatic Execution |
08:45:27 - 24-Mar-26 |
| Buy* | 260 | 710.00p | Automatic Execution |
08:45:27 - 24-Mar-26 |
| Buy* | 260 | 710.00p | Automatic Execution |
08:45:27 - 24-Mar-26 |
| Buy* | 260 | 710.00p | Automatic Execution |
08:45:27 - 24-Mar-26 |
| Sell* | 3,899 | 711.365p | Negotiated Trade |
08:37:30 - 24-Mar-26 |
| Buy* | 14 | 713.80p | Suspected BUY Trade |
08:33:05 - 24-Mar-26 |
| Sell* | 53 | 709.00p | Negotiated Trade |
08:30:26 - 24-Mar-26 |
| Sell* | 353 | 711.30p | SI Trade |
08:00:40 - 24-Mar-26 |
| Buy* | 30 | 718.70p | SI Trade |
08:00:40 - 24-Mar-26 |
| Unknown* | 0 | 718.70p | SI Trade |
08:00:40 - 24-Mar-26 |
| Buy* | 1 | 718.70p | SI Trade |
08:00:40 - 24-Mar-26 |
| Buy* | 3,227 | 720.90p | Automatic Execution |
16:20:16 - 23-Mar-26 |
| Buy* | 1,311 | 724.045p | Suspected BUY Trade |
15:55:57 - 23-Mar-26 |
| Buy* | 26 | 725.10p | SI Trade |
15:54:02 - 23-Mar-26 |
| Buy* | 206 | 724.735p | Suspected BUY Trade |
15:44:31 - 23-Mar-26 |
| Buy* | 1,397 | 730.865p | Suspected BUY Trade |
15:26:10 - 23-Mar-26 |
| Sell* | 446 | 725.10p | Automatic Execution |
15:21:25 - 23-Mar-26 |
| Buy* | 5,169 | 730.10p | Suspected BUY Trade |
15:18:44 - 23-Mar-26 |
| Sell* | 348 | 725.35p | Negotiated Trade |
15:18:27 - 23-Mar-26 |
| Buy* | 67 | 731.1449p | Suspected BUY Trade |
15:11:56 - 23-Mar-26 |
| Buy* | 2 | 730.845p | Suspected BUY Trade |
15:06:46 - 23-Mar-26 |
| Buy* | 27 | 729.20p | SI Trade |
14:59:25 - 23-Mar-26 |
| Buy* | 2 | 726.90p | Automatic Execution |
14:49:36 - 23-Mar-26 |
| Buy* | 3,449 | 724.601p | Suspected BUY Trade |
14:32:17 - 23-Mar-26 |
| Buy* | 1 | 727.40p | SI Trade |
14:28:34 - 23-Mar-26 |
| Buy* | 206 | 725.482p | Suspected BUY Trade |
14:28:14 - 23-Mar-26 |
| Buy* | 316 | 725.499p | Suspected BUY Trade |
14:27:55 - 23-Mar-26 |
| Buy* | 2,754 | 725.899p | Suspected BUY Trade |
14:25:11 - 23-Mar-26 |
| Buy* | 527 | 725.011p | Suspected BUY Trade |
14:13:58 - 23-Mar-26 |
| Buy* | 445 | 722.602p | Suspected BUY Trade |
14:03:35 - 23-Mar-26 |
| Buy* | 4 | 716.40p | SI Trade |
13:37:19 - 23-Mar-26 |