| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 147 | 245.00p | Automatic Execution |
15:11:51 - 19-Mar-26 |
| Buy* | 458 | 245.00p | Automatic Execution |
15:11:51 - 19-Mar-26 |
| Buy* | 650 | 245.1654p | Ordinary |
15:11:44 - 19-Mar-26 |
| Buy* | 650 | 245.1654p | Ordinary |
15:10:40 - 19-Mar-26 |
| Sell* | 39 | 244.00p | Automatic Execution |
14:37:10 - 19-Mar-26 |
| Sell* | 86 | 244.00p | Automatic Execution |
14:35:31 - 19-Mar-26 |
| Sell* | 100 | 244.00p | Automatic Execution |
14:35:31 - 19-Mar-26 |
| Unknown* | 0 | 246.00p | SI Trade |
14:27:51 - 19-Mar-26 |
| Buy* | 1,000 | 245.71p | Suspected BUY Trade |
14:11:40 - 19-Mar-26 |
| Sell* | 1 | 244.00p | SI Trade |
13:35:31 - 19-Mar-26 |
| Buy* | 217 | 248.00p | Automatic Execution |
13:35:31 - 19-Mar-26 |
| Unknown* | 0 | 258.00p | SI Trade |
11:56:00 - 19-Mar-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:48:25 - 19-Mar-26 |
| Sell* | 140 | 255.375p | Ordinary |
09:36:34 - 19-Mar-26 |
| Sell* | 10,730 | 255.00p | SI Trade |
09:06:31 - 19-Mar-26 |
| Sell* | 10,730 | 255.00p | SI Trade |
09:06:31 - 19-Mar-26 |
| Sell* | 2,872 | 255.00p | Automatic Execution |
08:55:54 - 19-Mar-26 |
| Sell* | 1,904 | 255.96p | Ordinary |
08:45:26 - 19-Mar-26 |
| Buy* | 178 | 257.00p | Automatic Execution |
08:17:45 - 19-Mar-26 |
| Buy* | 147 | 257.00p | Automatic Execution |
08:17:45 - 19-Mar-26 |
| Sell* | 1,000 | 256.00p | Automatic Execution |
08:17:22 - 19-Mar-26 |
| Sell* | 1,500 | 256.42p | Negotiated Trade |
08:06:39 - 19-Mar-26 |
| Sell* | 158 | 255.00p | Automatic Execution |
16:35:26 - 18-Mar-26 |
| Sell* | 16,117 | 255.00p | Uncrossing Trade |
16:35:26 - 18-Mar-26 |
| Sell* | 559 | 259.00p | Automatic Execution |
16:29:47 - 18-Mar-26 |
| Sell* | 671 | 259.00p | Automatic Execution |
16:29:47 - 18-Mar-26 |
| Sell* | 47 | 258.00p | Automatic Execution |
16:27:31 - 18-Mar-26 |
| Buy* | 137 | 263.00p | Automatic Execution |
16:25:20 - 18-Mar-26 |
| Buy* | 211 | 263.00p | Automatic Execution |
16:25:20 - 18-Mar-26 |
| Buy* | 79 | 263.00p | Automatic Execution |
16:25:20 - 18-Mar-26 |
| Buy* | 671 | 263.00p | Automatic Execution |
16:25:20 - 18-Mar-26 |
| Sell* | 330 | 259.00p | Automatic Execution |
16:23:48 - 18-Mar-26 |
| Sell* | 1,334 | 259.00p | Automatic Execution |
16:23:06 - 18-Mar-26 |
| Unknown* | 22,500 | 266.00p | Negotiated Trade |
15:49:05 - 18-Mar-26 |
| Sell* | 141 | 263.48p | Ordinary |
14:02:05 - 18-Mar-26 |
| Buy* | 1,000 | 271.002p | Suspected BUY Trade |
12:20:43 - 18-Mar-26 |
| Sell* | 1,151 | 263.48p | Ordinary |
11:32:15 - 18-Mar-26 |
| Unknown* | 0 | 273.00p | SI Trade |
10:00:00 - 18-Mar-26 |
| Sell* | 7 | 259.00p | SI Trade |
10:00:00 - 18-Mar-26 |
| Buy* | 1 | 271.997p | Suspected BUY Trade |
08:33:12 - 18-Mar-26 |
| Buy* | 8,067 | 270.00p | Suspected BUY Trade |
16:35:28 - 17-Mar-26 |
| Sell* | 76 | 264.633p | Negotiated Trade |
16:25:42 - 17-Mar-26 |
| Unknown* | 0 | 263.00p | SI Trade |
15:45:00 - 17-Mar-26 |
| Buy* | 163 | 271.711p | Suspected BUY Trade |
15:38:28 - 17-Mar-26 |
| Buy* | 919 | 271.75p | Ordinary |
15:34:12 - 17-Mar-26 |
| Buy* | 300 | 267.00p | Automatic Execution |
15:17:30 - 17-Mar-26 |
| Buy* | 450 | 267.00p | Automatic Execution |
15:16:12 - 17-Mar-26 |
| Buy* | 252 | 265.00p | Automatic Execution |
15:16:12 - 17-Mar-26 |
| Buy* | 883 | 265.00p | Automatic Execution |
15:11:10 - 17-Mar-26 |
| Sell* | 446 | 259.60p | Ordinary |
14:06:20 - 17-Mar-26 |
| Buy* | 365 | 265.00p | Automatic Execution |
14:05:31 - 17-Mar-26 |
| Unknown* | 8,214 | 261.50p | Ordinary |
12:55:14 - 17-Mar-26 |
| Sell* | 27 | 260.45p | Negotiated Trade |
10:56:14 - 17-Mar-26 |
| Buy* | 196 | 263.00p | Automatic Execution |
10:42:47 - 17-Mar-26 |
| Buy* | 983 | 263.00p | Automatic Execution |
10:42:47 - 17-Mar-26 |
| Buy* | 1,771 | 263.00p | SI Trade |
10:42:41 - 17-Mar-26 |
| Buy* | 143 | 261.00p | Automatic Execution |
10:19:47 - 17-Mar-26 |
| Buy* | 110 | 263.00p | SI Trade |
10:19:47 - 17-Mar-26 |
| Buy* | 120 | 261.00p | Ordinary |
08:56:23 - 17-Mar-26 |
| Sell* | 150 | 256.00p | Automatic Execution |
08:54:03 - 17-Mar-26 |
| Sell* | 520 | 256.00p | Automatic Execution |
08:54:03 - 17-Mar-26 |
| Buy* | 37 | 262.125p | Ordinary |
08:44:15 - 17-Mar-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:40:34 - 17-Mar-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:40:34 - 17-Mar-26 |
| Buy* | 16 | 263.00p | Automatic Execution |
08:05:11 - 17-Mar-26 |
| Buy* | 2,871 | 263.00p | Suspected BUY Trade |
16:35:10 - 16-Mar-26 |
| Sell* | 596 | 260.00p | SI Trade |
16:14:36 - 16-Mar-26 |
| Sell* | 596 | 260.09p | Ordinary |
16:14:31 - 16-Mar-26 |
| Buy* | 1 | 263.00p | SI Trade |
13:47:13 - 16-Mar-26 |
| Buy* | 360 | 262.00p | Automatic Execution |
13:47:13 - 16-Mar-26 |
| Buy* | 74 | 261.556p | Suspected BUY Trade |
13:35:51 - 16-Mar-26 |
| Buy* | 569 | 262.00p | SI Trade |
12:31:32 - 16-Mar-26 |
| Sell* | 528 | 260.00p | Automatic Execution |
12:31:32 - 16-Mar-26 |
| Sell* | 3,819 | 260.00p | Automatic Execution |
12:31:32 - 16-Mar-26 |
| Unknown* | 112 | 261.00p | Ordinary |
12:17:12 - 16-Mar-26 |
| Unknown* | 170 | 261.00p | Ordinary |
11:46:19 - 16-Mar-26 |
| Unknown* | 594 | 261.00p | Ordinary |
11:31:54 - 16-Mar-26 |
| Sell* | 1,172 | 260.25p | Ordinary |
11:17:46 - 16-Mar-26 |
| Sell* | 16 | 260.00p | Automatic Execution |
11:00:12 - 16-Mar-26 |
| Sell* | 7,695 | 260.00p | Ordinary |
10:50:40 - 16-Mar-26 |
| Sell* | 17 | 254.00p | Automatic Execution |
09:31:25 - 16-Mar-26 |
| Buy* | 568 | 262.00p | Automatic Execution |
08:55:53 - 16-Mar-26 |
| Buy* | 408 | 260.00p | Automatic Execution |
08:50:53 - 16-Mar-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
08:50:53 - 16-Mar-26 |
| Buy* | 778 | 260.00p | Automatic Execution |
08:50:53 - 16-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:44:30 - 16-Mar-26 |
| Sell* | 430 | 256.382p | Negotiated Trade |
08:30:38 - 16-Mar-26 |
| Sell* | 38 | 253.00p | SI Trade |
08:19:11 - 16-Mar-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:02:10 - 16-Mar-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:02:10 - 16-Mar-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:02:10 - 16-Mar-26 |
| Sell* | 9 | 246.00p | SI Trade |
08:02:10 - 16-Mar-26 |
| Buy* | 1,405 | 260.00p | Suspected BUY Trade |
16:35:22 - 13-Mar-26 |
| Buy* | 66 | 256.00p | Automatic Execution |
14:36:16 - 13-Mar-26 |
| Buy* | 1,000 | 259.611p | Ordinary |
14:35:08 - 13-Mar-26 |
| Buy* | 488 | 257.00p | Automatic Execution |
14:18:05 - 13-Mar-26 |
| Buy* | 1 | 257.00p | Automatic Execution |
14:18:05 - 13-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:20:44 - 13-Mar-26 |
| Sell* | 66 | 255.00p | Automatic Execution |
11:20:44 - 13-Mar-26 |
| Sell* | 431 | 255.625p | Ordinary |
10:21:45 - 13-Mar-26 |
| Buy* | 1,806 | 260.00p | Ordinary |
09:35:30 - 13-Mar-26 |
| Buy* | 1,000 | 259.375p | Ordinary |
08:55:39 - 13-Mar-26 |
| Buy* | 4 | 260.00p | SI Trade |
08:49:27 - 13-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:49:27 - 13-Mar-26 |
| Buy* | 29 | 260.00p | SI Trade |
08:11:30 - 13-Mar-26 |
| Buy* | 29 | 260.00p | SI Trade |
08:11:29 - 13-Mar-26 |
| Buy* | 29 | 259.00p | SI Trade |
08:06:19 - 13-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:04:33 - 13-Mar-26 |
| Buy* | 5 | 260.00p | SI Trade |
08:04:33 - 13-Mar-26 |
| Sell* | 392 | 255.00p | Uncrossing Trade |
16:35:05 - 12-Mar-26 |
| Sell* | 13,319 | 255.00p | SI Trade |
16:34:51 - 12-Mar-26 |
| Sell* | 679 | 256.00p | Automatic Execution |
16:29:29 - 12-Mar-26 |
| Sell* | 819 | 255.00p | Automatic Execution |
16:29:22 - 12-Mar-26 |
| Sell* | 12,500 | 255.00p | Ordinary |
12:23:54 - 12-Mar-26 |
| Sell* | 1,150 | 256.05p | Ordinary |
11:38:21 - 12-Mar-26 |
| Sell* | 718 | 256.05p | Ordinary |
11:03:24 - 12-Mar-26 |
| Sell* | 2,650 | 256.05p | Ordinary |
10:16:28 - 12-Mar-26 |
| Unknown* | 750,000 | 257.50p | SI Trade |
09:57:02 - 12-Mar-26 |
| Unknown* | 750,000 | 257.50p | SI Trade |
09:57:02 - 12-Mar-26 |
| Unknown* | 250,000 | 257.50p | SI Trade |
09:56:41 - 12-Mar-26 |
| Unknown* | 250,000 | 257.50p | SI Trade |
09:56:41 - 12-Mar-26 |
| Unknown* | 500,000 | 257.50p | SI Trade |
09:56:31 - 12-Mar-26 |
| Unknown* | 500,000 | 257.50p | SI Trade |
09:56:31 - 12-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:50:38 - 12-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:50:38 - 12-Mar-26 |
| Buy* | 10,000 | 255.00p | SI Trade |
16:39:14 - 11-Mar-26 |
| Buy* | 10,000 | 255.00p | SI Trade |
16:39:14 - 11-Mar-26 |
| Buy* | 11,022 | 255.00p | SI Trade |
16:38:55 - 11-Mar-26 |
| Buy* | 11,022 | 255.00p | SI Trade |
16:38:55 - 11-Mar-26 |
| Buy* | 5,000 | 255.00p | SI Trade |
16:37:06 - 11-Mar-26 |
| Sell* | 9,458 | 255.00p | Automatic Execution |
16:35:26 - 11-Mar-26 |
| Sell* | 5,438 | 255.00p | Automatic Execution |
16:35:26 - 11-Mar-26 |
| Sell* | 15,748 | 255.00p | Uncrossing Trade |
16:35:24 - 11-Mar-26 |
| Sell* | 6 | 255.00p | Automatic Execution |
16:26:22 - 11-Mar-26 |
| Buy* | 391 | 260.00p | Automatic Execution |
16:26:19 - 11-Mar-26 |
| Buy* | 206 | 260.00p | Automatic Execution |
16:26:19 - 11-Mar-26 |
| Sell* | 2 | 255.00p | Automatic Execution |
16:19:48 - 11-Mar-26 |
| Sell* | 100 | 257.493p | Negotiated Trade |
12:11:16 - 11-Mar-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:00:49 - 11-Mar-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:35:52 - 11-Mar-26 |
| Buy* | 97 | 257.283p | Suspected BUY Trade |
08:22:04 - 11-Mar-26 |
| Buy* | 5 | 264.00p | SI Trade |
08:19:29 - 11-Mar-26 |
| Buy* | 1 | 258.39p | Suspected BUY Trade |
08:05:49 - 11-Mar-26 |
| Buy* | 15,000 | 255.00p | Ordinary |
16:35:36 - 10-Mar-26 |
| Buy* | 559 | 255.00p | Automatic Execution |
16:35:20 - 10-Mar-26 |
| Buy* | 344 | 255.00p | Automatic Execution |
16:35:20 - 10-Mar-26 |
| Buy* | 15,000 | 255.00p | Automatic Execution |
16:35:20 - 10-Mar-26 |
| Buy* | 1,219 | 255.00p | Automatic Execution |
16:35:20 - 10-Mar-26 |
| Sell* | 3,440 | 255.00p | Uncrossing Trade |
16:35:20 - 10-Mar-26 |
| Sell* | 4,270 | 255.00p | SI Trade |
16:22:01 - 10-Mar-26 |
| Sell* | 4,270 | 255.00p | SI Trade |
16:22:01 - 10-Mar-26 |
| Sell* | 13,467 | 253.65p | SI Trade |
16:19:45 - 10-Mar-26 |
| Sell* | 41 | 255.00p | Automatic Execution |
16:13:23 - 10-Mar-26 |
| Sell* | 76 | 255.00p | Automatic Execution |
16:13:23 - 10-Mar-26 |
| Sell* | 306 | 255.50p | Ordinary |
16:09:36 - 10-Mar-26 |
| Sell* | 705 | 255.625p | Ordinary |
15:46:32 - 10-Mar-26 |
| Buy* | 420 | 259.375p | Ordinary |
15:25:51 - 10-Mar-26 |
| Buy* | 400 | 259.375p | Ordinary |
15:25:37 - 10-Mar-26 |
| Sell* | 218 | 255.00p | Automatic Execution |
15:15:59 - 10-Mar-26 |
| Sell* | 734 | 256.00p | Automatic Execution |
15:12:34 - 10-Mar-26 |
| Buy* | 486 | 259.00p | Automatic Execution |
14:01:08 - 10-Mar-26 |
| Sell* | 139 | 253.067p | Negotiated Trade |
13:31:21 - 10-Mar-26 |
| Sell* | 139 | 252.77p | Negotiated Trade |
13:23:43 - 10-Mar-26 |
| Buy* | 6,961 | 255.00p | Automatic Execution |
12:24:03 - 10-Mar-26 |
| Sell* | 1,960 | 249.08p | Ordinary |
12:23:29 - 10-Mar-26 |
| Buy* | 14 | 257.00p | SI Trade |
12:05:57 - 10-Mar-26 |
| Buy* | 27 | 255.00p | SI Trade |
12:04:57 - 10-Mar-26 |
| Unknown* | 0 | 257.00p | SI Trade |
12:03:57 - 10-Mar-26 |
| Sell* | 19 | 247.80p | Ordinary |
11:53:26 - 10-Mar-26 |
| Buy* | 78 | 253.678p | Suspected BUY Trade |
11:53:10 - 10-Mar-26 |
| Sell* | 192 | 247.00p | Automatic Execution |
11:52:56 - 10-Mar-26 |
| Buy* | 7 | 259.00p | Ordinary |
11:52:53 - 10-Mar-26 |
| Buy* | 12 | 259.00p | SI Trade |
11:52:52 - 10-Mar-26 |
| Buy* | 2,434 | 255.70p | Ordinary |
11:52:32 - 10-Mar-26 |
| Buy* | 110 | 256.00p | Automatic Execution |
11:40:52 - 10-Mar-26 |
| Sell* | 193 | 246.00p | Automatic Execution |
11:33:41 - 10-Mar-26 |
| Sell* | 750 | 246.00p | Automatic Execution |
11:33:38 - 10-Mar-26 |
| Buy* | 1,960 | 255.00p | Ordinary |
10:11:18 - 10-Mar-26 |
| Buy* | 2,000 | 254.39p | Suspected BUY Trade |
09:53:28 - 10-Mar-26 |
| Buy* | 312 | 253.125p | Ordinary |
09:42:57 - 10-Mar-26 |
| Sell* | 1,000 | 255.50p | Ordinary |
09:39:57 - 10-Mar-26 |
| Sell* | 22 | 256.801p | Negotiated Trade |
09:23:59 - 10-Mar-26 |
| Sell* | 395 | 255.50p | Ordinary |
09:08:22 - 10-Mar-26 |
| Buy* | 5,000 | 257.92p | Ordinary |
08:14:33 - 10-Mar-26 |
| Buy* | 1,798 | 250.00p | Suspected BUY Trade |
16:35:22 - 09-Mar-26 |
| Buy* | 392 | 254.875p | Ordinary |
16:29:30 - 09-Mar-26 |
| Sell* | 340 | 255.00p | Automatic Execution |
16:21:35 - 09-Mar-26 |
| Sell* | 278 | 255.00p | Automatic Execution |
16:21:35 - 09-Mar-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
16:20:45 - 09-Mar-26 |
| Buy* | 3 | 259.00p | SI Trade |
15:50:26 - 09-Mar-26 |
| Sell* | 1,000 | 256.00p | Automatic Execution |
15:49:19 - 09-Mar-26 |
| Sell* | 582 | 257.00p | Automatic Execution |
15:48:39 - 09-Mar-26 |
| Sell* | 270 | 257.00p | Automatic Execution |
15:43:59 - 09-Mar-26 |
| Sell* | 269 | 257.00p | Automatic Execution |
15:21:03 - 09-Mar-26 |
| Sell* | 1,500 | 260.00p | Automatic Execution |
14:57:54 - 09-Mar-26 |
| Sell* | 470 | 261.00p | Automatic Execution |
14:57:54 - 09-Mar-26 |
| Sell* | 280 | 261.00p | Automatic Execution |
14:57:54 - 09-Mar-26 |
| Sell* | 2,950 | 261.6666p | Ordinary |
14:33:39 - 09-Mar-26 |
| Buy* | 23 | 262.75p | Ordinary |
14:21:29 - 09-Mar-26 |
| Unknown* | 0 | 268.00p | SI Trade |
14:17:15 - 09-Mar-26 |