| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 49 | 214.20p | SI Trade |
16:11:41 - 08-Apr-26 |
| Buy* | 30 | 214.10p | SI Trade |
16:11:41 - 08-Apr-26 |
| Buy* | 63 | 214.20p | Automatic Execution |
16:11:41 - 08-Apr-26 |
| Buy* | 716 | 214.20p | Automatic Execution |
16:11:41 - 08-Apr-26 |
| Buy* | 33 | 210.10p | SI Trade |
15:04:28 - 08-Apr-26 |
| Buy* | 64 | 210.20p | SI Trade |
15:04:28 - 08-Apr-26 |
| Buy* | 64 | 210.20p | Automatic Execution |
15:04:28 - 08-Apr-26 |
| Buy* | 65 | 210.00p | SI Trade |
15:04:27 - 08-Apr-26 |
| Buy* | 64 | 210.00p | Automatic Execution |
15:04:27 - 08-Apr-26 |
| Buy* | 1,460 | 210.00p | Automatic Execution |
15:04:26 - 08-Apr-26 |
| Sell* | 7,151 | 209.60p | Automatic Execution |
14:44:11 - 08-Apr-26 |
| Buy* | 2,660 | 211.20p | Automatic Execution |
14:40:05 - 08-Apr-26 |
| Buy* | 4,500 | 209.70p | Automatic Execution |
14:40:05 - 08-Apr-26 |
| Sell* | 4,581 | 205.20p | Automatic Execution |
10:26:08 - 08-Apr-26 |
| Sell* | 4,500 | 206.00p | Automatic Execution |
10:26:08 - 08-Apr-26 |
| Sell* | 1,616 | 207.80p | Automatic Execution |
09:17:49 - 08-Apr-26 |
| Sell* | 4,500 | 208.60p | Automatic Execution |
09:17:49 - 08-Apr-26 |
| Sell* | 10,800 | 207.60p | Automatic Execution |
09:17:31 - 08-Apr-26 |
| Sell* | 10,850 | 207.70p | Automatic Execution |
09:17:31 - 08-Apr-26 |
| Sell* | 10,850 | 207.80p | Automatic Execution |
09:17:31 - 08-Apr-26 |
| Sell* | 4,500 | 208.50p | Automatic Execution |
09:17:31 - 08-Apr-26 |
| Sell* | 124 | 208.80p | Automatic Execution |
08:31:21 - 08-Apr-26 |
| Sell* | 4,526 | 207.40p | Automatic Execution |
08:29:44 - 08-Apr-26 |
| Sell* | 4,500 | 208.20p | Automatic Execution |
08:29:44 - 08-Apr-26 |
| Sell* | 4,546 | 207.20p | Automatic Execution |
08:29:01 - 08-Apr-26 |
| Sell* | 4,500 | 208.00p | Automatic Execution |
08:29:01 - 08-Apr-26 |
| Sell* | 4,575 | 206.60p | Automatic Execution |
08:27:41 - 08-Apr-26 |
| Sell* | 4,500 | 207.30p | Automatic Execution |
08:27:41 - 08-Apr-26 |
| Sell* | 171 | 208.50p | Automatic Execution |
08:20:17 - 08-Apr-26 |
| Buy* | 16 | 209.00p | SI Trade |
08:19:57 - 08-Apr-26 |
| Sell* | 8,180 | 208.80p | Uncrossing Trade |
08:16:12 - 08-Apr-26 |
| Sell* | 4,154 | 253.20p | Automatic Execution |
16:29:52 - 07-Apr-26 |
| Sell* | 1,757 | 253.30p | Automatic Execution |
16:29:49 - 07-Apr-26 |
| Sell* | 1,953 | 253.40p | Automatic Execution |
16:29:49 - 07-Apr-26 |
| Sell* | 3,837 | 254.10p | Automatic Execution |
16:29:13 - 07-Apr-26 |
| Sell* | 3,162 | 251.90p | Automatic Execution |
15:29:01 - 07-Apr-26 |
| Sell* | 3,432 | 254.40p | Automatic Execution |
15:14:54 - 07-Apr-26 |
| Buy* | 2,880 | 253.10p | Automatic Execution |
15:00:44 - 07-Apr-26 |
| Buy* | 810 | 253.10p | Automatic Execution |
15:00:44 - 07-Apr-26 |
| Buy* | 3,690 | 253.10p | Automatic Execution |
15:00:43 - 07-Apr-26 |
| Buy* | 140 | 249.00p | SI Trade |
14:55:21 - 07-Apr-26 |
| Sell* | 4,733 | 251.10p | Automatic Execution |
14:50:15 - 07-Apr-26 |
| Sell* | 4,500 | 251.10p | Automatic Execution |
14:50:15 - 07-Apr-26 |
| Sell* | 143 | 246.60p | Automatic Execution |
14:07:29 - 07-Apr-26 |
| Buy* | 19 | 247.70p | SI Trade |
14:04:30 - 07-Apr-26 |
| Buy* | 52 | 247.70p | SI Trade |
14:04:02 - 07-Apr-26 |
| Buy* | 52 | 247.70p | Automatic Execution |
14:04:02 - 07-Apr-26 |
| Buy* | 52 | 247.70p | SI Trade |
14:04:00 - 07-Apr-26 |
| Buy* | 52 | 247.70p | SI Trade |
14:04:00 - 07-Apr-26 |
| Buy* | 52 | 247.70p | Automatic Execution |
14:04:00 - 07-Apr-26 |
| Buy* | 52 | 247.70p | Automatic Execution |
14:04:00 - 07-Apr-26 |
| Buy* | 52 | 247.70p | Automatic Execution |
14:04:00 - 07-Apr-26 |
| Buy* | 52 | 247.70p | SI Trade |
14:03:59 - 07-Apr-26 |
| Buy* | 52 | 247.70p | SI Trade |
14:03:59 - 07-Apr-26 |
| Buy* | 52 | 247.70p | Automatic Execution |
14:03:59 - 07-Apr-26 |
| Buy* | 52 | 247.70p | SI Trade |
14:03:58 - 07-Apr-26 |
| Buy* | 52 | 247.70p | Automatic Execution |
14:03:58 - 07-Apr-26 |
| Buy* | 52 | 247.70p | SI Trade |
14:03:57 - 07-Apr-26 |
| Buy* | 52 | 247.70p | Automatic Execution |
14:03:57 - 07-Apr-26 |
| Buy* | 16 | 247.70p | SI Trade |
14:03:57 - 07-Apr-26 |
| Buy* | 52 | 247.70p | Automatic Execution |
14:03:57 - 07-Apr-26 |
| Buy* | 35 | 249.60p | SI Trade |
13:18:05 - 07-Apr-26 |
| Sell* | 52 | 249.40p | SI Trade |
13:06:43 - 07-Apr-26 |
| Buy* | 52 | 250.60p | Automatic Execution |
13:06:43 - 07-Apr-26 |
| Buy* | 52 | 249.40p | SI Trade |
13:06:42 - 07-Apr-26 |
| Buy* | 52 | 249.40p | Automatic Execution |
13:06:42 - 07-Apr-26 |
| Buy* | 52 | 249.40p | Automatic Execution |
13:06:42 - 07-Apr-26 |
| Buy* | 52 | 249.40p | SI Trade |
13:06:42 - 07-Apr-26 |
| Buy* | 52 | 249.40p | Automatic Execution |
13:06:42 - 07-Apr-26 |
| Buy* | 52 | 249.40p | SI Trade |
13:06:42 - 07-Apr-26 |
| Buy* | 52 | 249.60p | SI Trade |
13:03:41 - 07-Apr-26 |
| Buy* | 52 | 249.60p | Automatic Execution |
13:03:41 - 07-Apr-26 |
| Buy* | 52 | 249.60p | SI Trade |
13:03:40 - 07-Apr-26 |
| Buy* | 52 | 249.60p | Automatic Execution |
13:03:40 - 07-Apr-26 |
| Buy* | 52 | 249.60p | SI Trade |
13:03:40 - 07-Apr-26 |
| Buy* | 52 | 249.60p | Automatic Execution |
13:03:40 - 07-Apr-26 |
| Buy* | 52 | 249.60p | Automatic Execution |
13:03:38 - 07-Apr-26 |
| Buy* | 50 | 249.60p | SI Trade |
13:03:37 - 07-Apr-26 |
| Sell* | 2 | 247.50p | SI Trade |
12:10:15 - 07-Apr-26 |
| Buy* | 3,749 | 249.10p | Automatic Execution |
12:00:42 - 07-Apr-26 |
| Buy* | 3,849 | 242.60p | Automatic Execution |
11:11:51 - 07-Apr-26 |
| Buy* | 3,186 | 243.00p | Automatic Execution |
11:11:03 - 07-Apr-26 |
| Buy* | 657 | 243.00p | Automatic Execution |
11:11:03 - 07-Apr-26 |
| Buy* | 3,843 | 243.00p | Automatic Execution |
11:11:02 - 07-Apr-26 |
| Buy* | 2 | 242.80p | SI Trade |
09:50:15 - 07-Apr-26 |
| Sell* | 19 | 242.00p | SI Trade |
09:40:09 - 07-Apr-26 |
| Buy* | 3,690 | 250.40p | Automatic Execution |
16:05:10 - 02-Apr-26 |
| Buy* | 2,862 | 251.00p | Automatic Execution |
15:43:18 - 02-Apr-26 |
| Buy* | 819 | 251.00p | Automatic Execution |
15:43:18 - 02-Apr-26 |
| Buy* | 3,681 | 251.00p | Automatic Execution |
15:43:18 - 02-Apr-26 |
| Sell* | 3,123 | 250.70p | Automatic Execution |
15:43:16 - 02-Apr-26 |
| Buy* | 3,526 | 262.00p | Automatic Execution |
15:01:57 - 02-Apr-26 |
| Buy* | 19 | 268.10p | SI Trade |
12:00:11 - 02-Apr-26 |
| Buy* | 6,712 | 267.70p | Automatic Execution |
11:31:06 - 02-Apr-26 |
| Buy* | 8,927 | 267.70p | Automatic Execution |
11:29:53 - 02-Apr-26 |
| Sell* | 3,029 | 267.40p | Automatic Execution |
11:29:39 - 02-Apr-26 |
| Buy* | 372 | 266.80p | Automatic Execution |
10:28:47 - 02-Apr-26 |
| Buy* | 2,500 | 266.10p | Automatic Execution |
10:28:47 - 02-Apr-26 |
| Buy* | 616 | 265.60p | Automatic Execution |
10:28:47 - 02-Apr-26 |
| Buy* | 2,476 | 264.90p | Automatic Execution |
10:28:34 - 02-Apr-26 |
| Buy* | 1,012 | 264.90p | Automatic Execution |
10:28:34 - 02-Apr-26 |
| Buy* | 3,488 | 264.90p | Automatic Execution |
10:28:34 - 02-Apr-26 |
| Buy* | 3,481 | 265.40p | Automatic Execution |
09:23:44 - 02-Apr-26 |
| Sell* | 3,082 | 265.00p | Automatic Execution |
09:23:27 - 02-Apr-26 |
| Buy* | 10,350 | 266.00p | Automatic Execution |
09:05:43 - 02-Apr-26 |
| Buy* | 11,200 | 265.90p | Automatic Execution |
09:05:43 - 02-Apr-26 |
| Buy* | 11,200 | 265.80p | Automatic Execution |
09:05:43 - 02-Apr-26 |
| Buy* | 4,500 | 265.00p | Automatic Execution |
09:05:43 - 02-Apr-26 |
| Buy* | 2,498 | 264.00p | Automatic Execution |
08:58:39 - 02-Apr-26 |
| Buy* | 1,001 | 264.00p | Automatic Execution |
08:58:39 - 02-Apr-26 |
| Buy* | 3,499 | 264.00p | Automatic Execution |
08:58:33 - 02-Apr-26 |
| Sell* | 120 | 265.40p | Automatic Execution |
08:32:42 - 02-Apr-26 |
| Sell* | 1 | 243.40p | SI Trade |
16:21:18 - 01-Apr-26 |
| Buy* | 3,779 | 244.50p | Automatic Execution |
16:19:55 - 01-Apr-26 |
| Buy* | 3,012 | 246.00p | Automatic Execution |
15:49:54 - 01-Apr-26 |
| Buy* | 744 | 246.00p | Automatic Execution |
15:49:54 - 01-Apr-26 |
| Buy* | 3,756 | 246.00p | Automatic Execution |
15:49:54 - 01-Apr-26 |
| Buy* | 3,740 | 246.90p | Automatic Execution |
15:42:57 - 01-Apr-26 |
| Buy* | 3,727 | 247.90p | Automatic Execution |
13:45:45 - 01-Apr-26 |
| Buy* | 3,703 | 249.50p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Sell* | 219 | 246.80p | Automatic Execution |
13:26:23 - 01-Apr-26 |
| Sell* | 337 | 246.80p | SI Trade |
13:26:20 - 01-Apr-26 |
| Sell* | 98 | 246.80p | SI Trade |
13:26:06 - 01-Apr-26 |
| Sell* | 99 | 246.80p | Automatic Execution |
13:26:06 - 01-Apr-26 |
| Sell* | 98 | 248.50p | SI Trade |
13:26:04 - 01-Apr-26 |
| Sell* | 99 | 246.70p | Automatic Execution |
13:26:04 - 01-Apr-26 |
| Sell* | 100 | 247.10p | SI Trade |
13:17:31 - 01-Apr-26 |
| Sell* | 100 | 245.50p | Automatic Execution |
13:17:31 - 01-Apr-26 |
| Sell* | 100 | 247.10p | SI Trade |
13:17:16 - 01-Apr-26 |
| Sell* | 101 | 245.40p | Automatic Execution |
13:17:16 - 01-Apr-26 |
| Sell* | 104 | 246.70p | SI Trade |
13:13:06 - 01-Apr-26 |
| Sell* | 101 | 246.70p | Automatic Execution |
13:13:06 - 01-Apr-26 |
| Unknown* | 0 | 250.80p | SI Trade |
12:14:12 - 01-Apr-26 |
| Unknown* | 0 | 251.30p | SI Trade |
11:50:21 - 01-Apr-26 |
| Sell* | 10 | 248.70p | SI Trade |
10:58:09 - 01-Apr-26 |
| Sell* | 7,083 | 246.90p | Automatic Execution |
08:44:35 - 01-Apr-26 |
| Sell* | 1,601 | 246.90p | Automatic Execution |
08:44:35 - 01-Apr-26 |
| Sell* | 2,401 | 247.00p | Automatic Execution |
08:44:35 - 01-Apr-26 |
| Buy* | 3,693 | 250.20p | Automatic Execution |
08:31:54 - 01-Apr-26 |
| Buy* | 4 | 253.20p | SI Trade |
08:26:01 - 01-Apr-26 |
| Buy* | 13 | 251.80p | SI Trade |
08:03:09 - 01-Apr-26 |
| Sell* | 7 | 245.90p | SI Trade |
08:03:09 - 01-Apr-26 |
| Buy* | 627 | 281.30p | Automatic Execution |
16:23:48 - 31-Mar-26 |
| Buy* | 9,350 | 281.20p | Automatic Execution |
16:23:48 - 31-Mar-26 |
| Unknown* | 0 | 277.70p | SI Trade |
14:58:58 - 31-Mar-26 |
| Unknown* | 0 | 284.70p | SI Trade |
13:41:51 - 31-Mar-26 |
| Unknown* | 0 | 285.60p | SI Trade |
13:30:08 - 31-Mar-26 |
| Buy* | 1 | 286.70p | SI Trade |
13:19:51 - 31-Mar-26 |
| Sell* | 7,000 | 286.70p | Automatic Execution |
12:57:17 - 31-Mar-26 |
| Sell* | 6,500 | 287.10p | Automatic Execution |
12:56:59 - 31-Mar-26 |
| Unknown* | 0 | 289.90p | SI Trade |
11:08:46 - 31-Mar-26 |
| Unknown* | 0 | 288.90p | SI Trade |
10:23:52 - 31-Mar-26 |
| Sell* | 11 | 289.40p | SI Trade |
10:22:07 - 31-Mar-26 |
| Unknown* | 0 | 288.60p | SI Trade |
09:08:09 - 31-Mar-26 |
| Buy* | 3,143 | 291.00p | Automatic Execution |
08:38:52 - 31-Mar-26 |
| Sell* | 227 | 292.30p | Automatic Execution |
08:32:26 - 31-Mar-26 |
| Sell* | 50 | 292.10p | SI Trade |
08:00:31 - 31-Mar-26 |
| Sell* | 2,808 | 296.50p | Automatic Execution |
14:59:50 - 30-Mar-26 |
| Sell* | 2,885 | 288.20p | Automatic Execution |
14:36:33 - 30-Mar-26 |
| Sell* | 2,917 | 286.70p | Automatic Execution |
12:50:35 - 30-Mar-26 |
| Sell* | 189 | 287.30p | Automatic Execution |
12:28:24 - 30-Mar-26 |
| Buy* | 21 | 286.20p | SI Trade |
12:26:48 - 30-Mar-26 |
| Buy* | 3,165 | 289.00p | Automatic Execution |
12:17:48 - 30-Mar-26 |
| Buy* | 166 | 289.90p | SI Trade |
12:00:21 - 30-Mar-26 |
| Buy* | 73 | 289.90p | SI Trade |
12:00:20 - 30-Mar-26 |
| Buy* | 219 | 289.90p | Automatic Execution |
12:00:20 - 30-Mar-26 |
| Buy* | 11 | 291.60p | SI Trade |
11:42:27 - 30-Mar-26 |
| Buy* | 50 | 292.30p | SI Trade |
11:41:01 - 30-Mar-26 |
| Buy* | 82 | 290.40p | SI Trade |
11:26:38 - 30-Mar-26 |
| Buy* | 217 | 290.40p | SI Trade |
11:26:35 - 30-Mar-26 |
| Buy* | 218 | 290.40p | Automatic Execution |
11:26:35 - 30-Mar-26 |
| Sell* | 217 | 290.30p | Automatic Execution |
11:23:35 - 30-Mar-26 |
| Buy* | 50 | 290.20p | Automatic Execution |
11:09:40 - 30-Mar-26 |
| Buy* | 34 | 290.80p | SI Trade |
11:08:28 - 30-Mar-26 |
| Buy* | 35 | 290.80p | SI Trade |
11:08:28 - 30-Mar-26 |
| Buy* | 35 | 290.80p | Automatic Execution |
11:08:28 - 30-Mar-26 |
| Buy* | 35 | 290.80p | SI Trade |
11:08:27 - 30-Mar-26 |
| Buy* | 35 | 290.80p | Automatic Execution |
11:08:27 - 30-Mar-26 |
| Buy* | 35 | 290.80p | SI Trade |
11:08:26 - 30-Mar-26 |
| Buy* | 35 | 290.80p | Automatic Execution |
11:08:26 - 30-Mar-26 |
| Buy* | 35 | 290.80p | SI Trade |
11:07:44 - 30-Mar-26 |
| Buy* | 35 | 290.80p | Automatic Execution |
11:07:44 - 30-Mar-26 |
| Buy* | 35 | 290.80p | SI Trade |
11:07:43 - 30-Mar-26 |
| Buy* | 35 | 290.80p | Automatic Execution |
11:07:43 - 30-Mar-26 |
| Buy* | 35 | 290.80p | SI Trade |
11:07:41 - 30-Mar-26 |
| Buy* | 35 | 290.80p | Automatic Execution |
11:07:41 - 30-Mar-26 |
| Buy* | 35 | 290.80p | SI Trade |
11:07:39 - 30-Mar-26 |
| Buy* | 35 | 290.80p | Automatic Execution |
11:07:39 - 30-Mar-26 |
| Sell* | 114 | 292.80p | Automatic Execution |
08:32:18 - 30-Mar-26 |
| Sell* | 184 | 292.90p | Automatic Execution |
08:01:42 - 30-Mar-26 |
| Sell* | 184 | 293.10p | SI Trade |
08:01:40 - 30-Mar-26 |
| Sell* | 309 | 293.10p | Automatic Execution |
08:01:40 - 30-Mar-26 |
| Sell* | 306 | 293.00p | SI Trade |
08:01:39 - 30-Mar-26 |
| Sell* | 308 | 293.10p | SI Trade |
08:01:39 - 30-Mar-26 |
| Sell* | 309 | 293.00p | Automatic Execution |
08:01:39 - 30-Mar-26 |
| Buy* | 2 | 294.10p | SI Trade |
08:00:34 - 30-Mar-26 |
| Buy* | 4 | 294.10p | SI Trade |
08:00:34 - 30-Mar-26 |
| Buy* | 50 | 284.40p | Automatic Execution |
14:13:30 - 27-Mar-26 |
| Sell* | 2,616 | 285.60p | Automatic Execution |
14:00:39 - 27-Mar-26 |
| Sell* | 4,500 | 276.30p | Automatic Execution |
10:42:11 - 27-Mar-26 |