| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,720 | 509.60p | Uncrossing Trade |
16:35:08 - 02-Apr-26 |
| Sell* | 9,000 | 509.948p | Negotiated Trade |
16:17:59 - 02-Apr-26 |
| Sell* | 8,000 | 510.062p | Negotiated Trade |
16:14:11 - 02-Apr-26 |
| Sell* | 115 | 517.73p | Negotiated Trade |
14:23:56 - 02-Apr-26 |
| Sell* | 8,043 | 516.80p | Automatic Execution |
13:51:33 - 02-Apr-26 |
| Sell* | 8,043 | 517.40p | Automatic Execution |
12:30:38 - 02-Apr-26 |
| Buy* | 1,000 | 516.99p | Suspected BUY Trade |
12:24:30 - 02-Apr-26 |
| Sell* | 8,043 | 516.30p | Automatic Execution |
11:15:50 - 02-Apr-26 |
| Sell* | 8,043 | 515.50p | Automatic Execution |
11:10:21 - 02-Apr-26 |
| Sell* | 1,209 | 514.491p | Ordinary |
09:29:51 - 02-Apr-26 |
| Sell* | 3,000 | 514.577p | Ordinary |
09:17:44 - 02-Apr-26 |
| Sell* | 8,043 | 515.60p | Automatic Execution |
08:24:52 - 02-Apr-26 |
| Sell* | 8,043 | 514.70p | Automatic Execution |
08:17:24 - 02-Apr-26 |
| Sell* | 1,949 | 506.024p | Ordinary |
16:20:45 - 01-Apr-26 |
| Sell* | 8,043 | 510.40p | Automatic Execution |
11:26:24 - 01-Apr-26 |
| Sell* | 8,043 | 512.90p | Automatic Execution |
10:23:50 - 01-Apr-26 |
| Sell* | 5,917 | 507.144p | Negotiated Trade |
08:43:56 - 01-Apr-26 |
| Sell* | 1,000 | 507.41p | Negotiated Trade |
08:41:54 - 01-Apr-26 |
| Sell* | 14,261 | 507.16p | Ordinary |
08:06:02 - 01-Apr-26 |
| Sell* | 10,000 | 517.498p | Negotiated Trade |
13:46:04 - 31-Mar-26 |
| Buy* | 8,043 | 517.90p | Automatic Execution |
13:10:28 - 31-Mar-26 |
| Buy* | 963 | 518.736p | Suspected BUY Trade |
09:18:39 - 31-Mar-26 |
| Buy* | 8,043 | 518.10p | Automatic Execution |
09:07:41 - 31-Mar-26 |
| Buy* | 20,856 | 520.60p | Automatic Execution |
12:26:55 - 30-Mar-26 |
| Sell* | 20,856 | 520.10p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Sell* | 20,856 | 522.40p | Automatic Execution |
12:26:47 - 30-Mar-26 |
| Buy* | 20,856 | 524.50p | Automatic Execution |
12:00:31 - 30-Mar-26 |
| Sell* | 13,027 | 524.383p | SI Trade |
09:18:12 - 30-Mar-26 |
| Buy* | 4,751 | 526.106p | Suspected BUY Trade |
08:47:05 - 30-Mar-26 |
| Sell* | 3 | 525.40p | Automatic Execution |
08:18:13 - 30-Mar-26 |
| Sell* | 9,510 | 525.679p | Negotiated Trade |
08:16:24 - 30-Mar-26 |
| Buy* | 23,000 | 524.574p | Suspected BUY Trade |
16:16:51 - 27-Mar-26 |
| Buy* | 7,000 | 525.179p | Suspected BUY Trade |
12:05:52 - 27-Mar-26 |
| Buy* | 200 | 522.00p | Automatic Execution |
08:39:36 - 27-Mar-26 |
| Buy* | 500 | 521.50p | Automatic Execution |
08:38:33 - 27-Mar-26 |
| Sell* | 4,012 | 518.175p | Negotiated Trade |
08:12:11 - 27-Mar-26 |
| Buy* | 4,825 | 518.098p | Suspected BUY Trade |
16:26:01 - 26-Mar-26 |
| Buy* | 17,778 | 517.20p | Automatic Execution |
09:03:44 - 26-Mar-26 |
| Sell* | 8,163 | 515.40p | Automatic Execution |
08:18:46 - 26-Mar-26 |
| Sell* | 8,163 | 515.40p | Automatic Execution |
08:18:46 - 26-Mar-26 |
| Sell* | 1,680 | 515.40p | Automatic Execution |
08:18:46 - 26-Mar-26 |
| Sell* | 933 | 509.70p | Uncrossing Trade |
16:35:07 - 25-Mar-26 |
| Buy* | 3 | 512.80p | Automatic Execution |
15:12:23 - 25-Mar-26 |
| Sell* | 1,696 | 510.50p | Automatic Execution |
14:14:47 - 25-Mar-26 |
| Sell* | 8,057 | 510.50p | Automatic Execution |
14:14:47 - 25-Mar-26 |
| Buy* | 980 | 509.625p | Ordinary |
13:23:37 - 25-Mar-26 |
| Buy* | 4,899 | 510.257p | Ordinary |
12:46:58 - 25-Mar-26 |
| Buy* | 8,057 | 507.60p | Automatic Execution |
12:00:24 - 25-Mar-26 |
| Buy* | 8,057 | 507.50p | Automatic Execution |
12:00:19 - 25-Mar-26 |
| Buy* | 8,057 | 508.40p | Automatic Execution |
08:12:13 - 25-Mar-26 |
| Buy* | 8,057 | 508.80p | Automatic Execution |
08:11:24 - 25-Mar-26 |
| Buy* | 8,057 | 508.60p | Automatic Execution |
08:08:47 - 25-Mar-26 |
| Buy* | 8,057 | 508.60p | Automatic Execution |
08:08:47 - 25-Mar-26 |
| Buy* | 19,804 | 508.80p | Automatic Execution |
08:05:08 - 25-Mar-26 |
| Sell* | 1,922 | 520.033p | Negotiated Trade |
14:46:12 - 24-Mar-26 |
| Sell* | 3,825 | 521.90p | Automatic Execution |
13:35:11 - 24-Mar-26 |
| Sell* | 9,695 | 515.687p | Negotiated Trade |
16:11:58 - 23-Mar-26 |
| Buy* | 2,551 | 511.941p | Suspected BUY Trade |
14:15:39 - 23-Mar-26 |
| Sell* | 1 | 511.40p | Automatic Execution |
12:59:55 - 23-Mar-26 |
| Sell* | 1 | 511.40p | Automatic Execution |
12:59:55 - 23-Mar-26 |
| Buy* | 1 | 511.50p | Automatic Execution |
12:59:18 - 23-Mar-26 |
| Buy* | 5,696 | 516.30p | Automatic Execution |
11:44:59 - 23-Mar-26 |
| Sell* | 745 | 506.157p | Negotiated Trade |
11:16:06 - 23-Mar-26 |
| Buy* | 792 | 531.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Sell* | 792 | 530.80p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 20,317 | 531.00p | Automatic Execution |
11:05:18 - 23-Mar-26 |
| Buy* | 745 | 536.205p | Suspected BUY Trade |
10:52:18 - 23-Mar-26 |
| Sell* | 6,636 | 536.30p | Automatic Execution |
10:46:04 - 23-Mar-26 |
| Sell* | 2,418 | 536.30p | Automatic Execution |
10:46:04 - 23-Mar-26 |
| Sell* | 17,899 | 536.30p | Automatic Execution |
10:46:04 - 23-Mar-26 |
| Buy* | 500 | 534.12p | Ordinary |
09:01:36 - 23-Mar-26 |
| Sell* | 1,404 | 533.746p | Ordinary |
08:41:56 - 23-Mar-26 |
| Sell* | 1,405 | 533.52p | Ordinary |
08:41:22 - 23-Mar-26 |
| Buy* | 3,747 | 533.5399p | Suspected BUY Trade |
08:24:48 - 23-Mar-26 |
| Buy* | 1 | 535.00p | Automatic Execution |
08:02:05 - 23-Mar-26 |
| Sell* | 5,978 | 523.171p | Ordinary |
16:05:47 - 20-Mar-26 |
| Sell* | 5,977 | 523.271p | Ordinary |
16:05:23 - 20-Mar-26 |
| Sell* | 3,134 | 513.00p | Automatic Execution |
10:50:00 - 20-Mar-26 |
| Sell* | 18,407 | 513.00p | Automatic Execution |
10:50:00 - 20-Mar-26 |
| Sell* | 26,406 | 510.30p | Automatic Execution |
16:01:22 - 19-Mar-26 |
| Sell* | 14,902 | 511.50p | Automatic Execution |
15:48:16 - 19-Mar-26 |
| Sell* | 6,444 | 511.50p | Automatic Execution |
15:48:16 - 19-Mar-26 |
| Sell* | 11,906 | 511.50p | Automatic Execution |
15:48:16 - 19-Mar-26 |
| Sell* | 18,535 | 511.60p | Automatic Execution |
15:48:12 - 19-Mar-26 |
| Sell* | 1,782 | 511.60p | Automatic Execution |
15:48:12 - 19-Mar-26 |
| Sell* | 21,346 | 511.60p | Automatic Execution |
15:48:12 - 19-Mar-26 |
| Sell* | 2,220 | 512.10p | Automatic Execution |
15:39:34 - 19-Mar-26 |
| Sell* | 19,126 | 512.10p | Automatic Execution |
15:39:34 - 19-Mar-26 |
| Sell* | 20,050 | 512.20p | Automatic Execution |
15:36:29 - 19-Mar-26 |
| Sell* | 4,851 | 509.50p | Automatic Execution |
15:16:06 - 19-Mar-26 |
| Sell* | 15,878 | 509.50p | Automatic Execution |
15:16:06 - 19-Mar-26 |
| Sell* | 21,346 | 509.50p | Automatic Execution |
15:16:06 - 19-Mar-26 |
| Buy* | 24,155 | 511.20p | Automatic Execution |
14:46:55 - 19-Mar-26 |
| Buy* | 1,484 | 511.20p | Automatic Execution |
14:46:55 - 19-Mar-26 |
| Buy* | 21,346 | 511.20p | Automatic Execution |
14:46:55 - 19-Mar-26 |
| Buy* | 1,686 | 511.50p | Automatic Execution |
14:22:25 - 19-Mar-26 |
| Buy* | 8,281 | 511.50p | Automatic Execution |
14:22:25 - 19-Mar-26 |
| Buy* | 16,947 | 511.50p | Automatic Execution |
14:22:25 - 19-Mar-26 |
| Buy* | 8,940 | 512.10p | Automatic Execution |
13:51:07 - 19-Mar-26 |
| Buy* | 7,022 | 514.30p | Automatic Execution |
12:26:14 - 19-Mar-26 |
| Buy* | 18,398 | 514.30p | Automatic Execution |
12:26:14 - 19-Mar-26 |
| Buy* | 15,967 | 514.30p | Automatic Execution |
12:26:14 - 19-Mar-26 |
| Buy* | 1,949 | 512.9549p | Suspected BUY Trade |
12:14:33 - 19-Mar-26 |
| Buy* | 12,421 | 512.70p | Automatic Execution |
12:06:56 - 19-Mar-26 |
| Buy* | 1,692 | 510.80p | Automatic Execution |
09:21:58 - 19-Mar-26 |
| Buy* | 8,281 | 510.80p | Automatic Execution |
09:21:58 - 19-Mar-26 |
| Buy* | 8,281 | 511.00p | Automatic Execution |
09:15:58 - 19-Mar-26 |
| Sell* | 26 | 501.40p | Automatic Execution |
16:22:26 - 18-Mar-26 |
| Sell* | 14 | 501.40p | Automatic Execution |
16:22:26 - 18-Mar-26 |
| Buy* | 467 | 501.70p | Automatic Execution |
16:22:26 - 18-Mar-26 |
| Buy* | 1,722 | 501.70p | Automatic Execution |
16:22:26 - 18-Mar-26 |
| Sell* | 1,000 | 499.593p | Negotiated Trade |
12:37:07 - 18-Mar-26 |
| Sell* | 998 | 500.411p | Negotiated Trade |
15:10:31 - 16-Mar-26 |
| Buy* | 1,726 | 500.70p | Automatic Execution |
12:46:36 - 16-Mar-26 |
| Buy* | 1,719 | 502.90p | Automatic Execution |
12:00:45 - 16-Mar-26 |
| Buy* | 1,713 | 504.80p | Automatic Execution |
10:42:33 - 16-Mar-26 |
| Buy* | 8,254 | 504.80p | Automatic Execution |
10:42:33 - 16-Mar-26 |
| Buy* | 8,254 | 505.30p | Automatic Execution |
10:28:11 - 16-Mar-26 |
| Buy* | 1,712 | 505.30p | Automatic Execution |
10:28:11 - 16-Mar-26 |
| Sell* | 2,160 | 507.00p | Automatic Execution |
10:02:50 - 16-Mar-26 |
| Sell* | 19,547 | 507.00p | Automatic Execution |
10:02:50 - 16-Mar-26 |
| Sell* | 8,035 | 504.60p | Automatic Execution |
08:55:31 - 16-Mar-26 |
| Buy* | 8,254 | 505.60p | Automatic Execution |
08:46:33 - 16-Mar-26 |
| Buy* | 1,709 | 505.50p | Automatic Execution |
08:45:16 - 16-Mar-26 |
| Buy* | 8,254 | 505.50p | Automatic Execution |
08:45:16 - 16-Mar-26 |
| Buy* | 8,254 | 504.10p | Automatic Execution |
08:30:14 - 16-Mar-26 |
| Buy* | 1,713 | 504.10p | Automatic Execution |
08:30:14 - 16-Mar-26 |
| Buy* | 8,254 | 504.60p | Automatic Execution |
08:28:36 - 16-Mar-26 |
| Buy* | 21,707 | 504.50p | Automatic Execution |
08:15:47 - 16-Mar-26 |
| Sell* | 2,000 | 502.195p | Negotiated Trade |
08:10:34 - 16-Mar-26 |
| Buy* | 2,189 | 502.3549p | Suspected BUY Trade |
08:06:18 - 16-Mar-26 |
| Buy* | 2,329 | 502.311p | Ordinary |
08:06:17 - 16-Mar-26 |
| Sell* | 1 | 504.10p | Automatic Execution |
16:12:04 - 13-Mar-26 |
| Sell* | 24 | 504.10p | Automatic Execution |
16:12:04 - 13-Mar-26 |
| Unknown* | 1,000 | 504.80p | Ordinary |
15:59:23 - 13-Mar-26 |
| Sell* | 1 | 503.80p | Automatic Execution |
15:42:47 - 13-Mar-26 |
| Buy* | 1,000 | 502.846p | Ordinary |
15:35:13 - 13-Mar-26 |
| Buy* | 8,301 | 502.40p | Automatic Execution |
15:06:36 - 13-Mar-26 |
| Buy* | 1,992 | 501.724p | Ordinary |
14:47:21 - 13-Mar-26 |
| Buy* | 2,595 | 499.75p | Automatic Execution |
12:30:36 - 13-Mar-26 |
| Sell* | 8,430 | 497.80p | Automatic Execution |
16:29:35 - 11-Mar-26 |
| Buy* | 5,000 | 498.761p | Suspected BUY Trade |
12:18:54 - 11-Mar-26 |
| Sell* | 8,430 | 498.05p | Automatic Execution |
12:00:26 - 11-Mar-26 |
| Sell* | 8,430 | 497.90p | Automatic Execution |
11:53:01 - 11-Mar-26 |
| Sell* | 1,405 | 498.118p | Negotiated Trade |
08:09:29 - 11-Mar-26 |
| Buy* | 1,404 | 498.363p | Suspected BUY Trade |
08:09:01 - 11-Mar-26 |
| Sell* | 8,430 | 498.30p | Automatic Execution |
08:08:51 - 11-Mar-26 |
| Sell* | 8,430 | 498.35p | Automatic Execution |
08:08:48 - 11-Mar-26 |
| Sell* | 8,430 | 498.35p | Automatic Execution |
08:08:48 - 11-Mar-26 |
| Sell* | 8,430 | 498.25p | Automatic Execution |
08:08:46 - 11-Mar-26 |
| Buy* | 24 | 498.20p | Automatic Execution |
08:04:52 - 11-Mar-26 |
| Buy* | 1 | 498.20p | Automatic Execution |
08:04:52 - 11-Mar-26 |
| Sell* | 39,100 | 493.80p | Automatic Execution |
10:32:47 - 10-Mar-26 |
| Sell* | 4,685 | 493.231p | SI Trade |
08:48:01 - 10-Mar-26 |
| Sell* | 5,000 | 495.568p | Negotiated Trade |
08:15:48 - 10-Mar-26 |
| Sell* | 4 | 495.05p | Automatic Execution |
08:04:06 - 10-Mar-26 |
| Sell* | 1,703 | 508.20p | Automatic Execution |
16:23:41 - 09-Mar-26 |
| Buy* | 4,685 | 512.109p | SI Trade |
12:31:19 - 09-Mar-26 |
| Buy* | 8,366 | 514.50p | Automatic Execution |
09:58:13 - 09-Mar-26 |
| Sell* | 400 | 517.654p | SI Trade |
09:02:11 - 09-Mar-26 |
| Buy* | 8,366 | 519.70p | Automatic Execution |
08:42:05 - 09-Mar-26 |
| Buy* | 4 | 519.40p | Automatic Execution |
08:19:34 - 09-Mar-26 |
| Sell* | 8 | 519.50p | Automatic Execution |
08:11:36 - 09-Mar-26 |
| Sell* | 1 | 519.50p | Automatic Execution |
08:11:36 - 09-Mar-26 |
| Buy* | 8,366 | 519.50p | Automatic Execution |
08:11:09 - 09-Mar-26 |
| Buy* | 5,217 | 518.90p | Automatic Execution |
08:10:37 - 09-Mar-26 |
| Buy* | 39,400 | 518.90p | Automatic Execution |
08:10:37 - 09-Mar-26 |
| Buy* | 8,366 | 518.90p | Automatic Execution |
08:10:32 - 09-Mar-26 |
| Buy* | 1,670 | 518.90p | Automatic Execution |
08:10:32 - 09-Mar-26 |
| Buy* | 998 | 518.777p | Suspected BUY Trade |
08:09:31 - 09-Mar-26 |
| Sell* | 998 | 519.09p | Negotiated Trade |
08:09:04 - 09-Mar-26 |
| Buy* | 8,366 | 520.10p | Automatic Execution |
08:06:57 - 09-Mar-26 |
| Buy* | 1,667 | 520.00p | Automatic Execution |
08:06:56 - 09-Mar-26 |
| Buy* | 8,366 | 520.00p | Automatic Execution |
08:06:56 - 09-Mar-26 |
| Buy* | 5,000 | 505.432p | Suspected BUY Trade |
12:56:00 - 06-Mar-26 |
| Buy* | 3,956 | 505.508p | Ordinary |
12:45:17 - 06-Mar-26 |
| Sell* | 1,716 | 506.00p | Automatic Execution |
11:44:38 - 06-Mar-26 |
| Sell* | 8,366 | 506.00p | Automatic Execution |
11:44:38 - 06-Mar-26 |
| Sell* | 8,366 | 503.40p | Automatic Execution |
09:51:19 - 06-Mar-26 |
| Sell* | 1,726 | 503.40p | Automatic Execution |
09:51:19 - 06-Mar-26 |
| Sell* | 8,366 | 501.30p | Automatic Execution |
09:31:59 - 06-Mar-26 |
| Sell* | 1,733 | 501.30p | Automatic Execution |
09:31:59 - 06-Mar-26 |
| Buy* | 10,593 | 499.85p | Automatic Execution |
09:17:13 - 06-Mar-26 |
| Sell* | 1,747 | 497.15p | Automatic Execution |
08:45:58 - 06-Mar-26 |
| Sell* | 8,366 | 497.15p | Automatic Execution |
08:45:58 - 06-Mar-26 |
| Buy* | 21,957 | 497.25p | Automatic Execution |
14:41:52 - 05-Mar-26 |
| Buy* | 9,001 | 493.80p | Automatic Execution |
12:39:57 - 05-Mar-26 |
| Sell* | 8,366 | 493.45p | Automatic Execution |
12:01:02 - 05-Mar-26 |
| Sell* | 1,762 | 493.45p | Automatic Execution |
12:01:02 - 05-Mar-26 |
| Buy* | 41,500 | 492.10p | Automatic Execution |
11:00:52 - 05-Mar-26 |
| Sell* | 197 | 491.999p | Negotiated Trade |
10:15:37 - 05-Mar-26 |
| Sell* | 8,366 | 496.85p | Automatic Execution |
08:22:40 - 05-Mar-26 |
| Buy* | 9,390 | 496.70p | Automatic Execution |
12:28:14 - 04-Mar-26 |
| Buy* | 7,972 | 496.15p | Automatic Execution |
12:24:22 - 04-Mar-26 |
| Buy* | 14,284 | 495.90p | Automatic Execution |
12:23:32 - 04-Mar-26 |
| Buy* | 13,958 | 495.90p | Automatic Execution |
12:23:32 - 04-Mar-26 |
| Buy* | 21,708 | 495.90p | Automatic Execution |
12:23:32 - 04-Mar-26 |
| Buy* | 21,708 | 492.60p | Automatic Execution |
11:21:45 - 04-Mar-26 |
| Buy* | 20,089 | 492.60p | Automatic Execution |
11:21:45 - 04-Mar-26 |
| Sell* | 1 | 494.55p | Automatic Execution |
10:45:57 - 04-Mar-26 |