| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,126 | 665.10p | Automatic Execution |
15:29:32 - 02-Apr-26 |
| Buy* | 118 | 665.00p | Automatic Execution |
15:28:56 - 02-Apr-26 |
| Buy* | 35 | 661.00p | Automatic Execution |
15:28:56 - 02-Apr-26 |
| Buy* | 49 | 661.00p | Automatic Execution |
15:28:56 - 02-Apr-26 |
| Sell* | 1,124 | 655.90p | Automatic Execution |
15:22:17 - 02-Apr-26 |
| Sell* | 200 | 656.50p | Automatic Execution |
15:15:04 - 02-Apr-26 |
| Buy* | 15 | 660.325p | Suspected BUY Trade |
14:01:13 - 02-Apr-26 |
| Buy* | 1 | 661.00p | SI Trade |
11:12:59 - 02-Apr-26 |
| Buy* | 1 | 661.00p | Automatic Execution |
09:22:31 - 02-Apr-26 |
| Buy* | 151 | 661.00p | Suspected BUY Trade |
08:36:01 - 02-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:19:14 - 02-Apr-26 |
| Buy* | 1 | 661.00p | SI Trade |
08:19:14 - 02-Apr-26 |
| Buy* | 1 | 661.00p | SI Trade |
08:19:14 - 02-Apr-26 |
| Unknown* | 0 | 648.70p | SI Trade |
08:19:14 - 02-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:19:14 - 02-Apr-26 |
| Sell* | 1 | 656.20p | SI Trade |
16:19:08 - 01-Apr-26 |
| Sell* | 29 | 655.20p | SI Trade |
16:15:45 - 01-Apr-26 |
| Unknown* | 0 | 662.50p | SI Trade |
16:02:21 - 01-Apr-26 |
| Buy* | 1 | 662.50p | SI Trade |
16:02:15 - 01-Apr-26 |
| Buy* | 1 | 662.50p | Automatic Execution |
16:02:15 - 01-Apr-26 |
| Buy* | 5 | 662.50p | Automatic Execution |
16:01:30 - 01-Apr-26 |
| Sell* | 1,385 | 643.60p | Automatic Execution |
15:56:10 - 01-Apr-26 |
| Sell* | 2 | 640.90p | SI Trade |
14:42:35 - 01-Apr-26 |
| Unknown* | 0 | 659.70p | SI Trade |
14:32:27 - 01-Apr-26 |
| Unknown* | 0 | 659.70p | SI Trade |
14:32:27 - 01-Apr-26 |
| Buy* | 56 | 659.70p | Automatic Execution |
14:27:44 - 01-Apr-26 |
| Buy* | 5 | 658.30p | SI Trade |
14:04:21 - 01-Apr-26 |
| Buy* | 9 | 660.80p | Automatic Execution |
12:39:34 - 01-Apr-26 |
| Buy* | 8 | 660.80p | Automatic Execution |
12:14:10 - 01-Apr-26 |
| Unknown* | 0 | 658.10p | SI Trade |
11:31:22 - 01-Apr-26 |
| Sell* | 1,114 | 645.80p | Negotiated Trade |
10:59:49 - 01-Apr-26 |
| Buy* | 26 | 657.10p | SI Trade |
10:50:53 - 01-Apr-26 |
| Unknown* | 0 | 660.80p | SI Trade |
08:20:18 - 01-Apr-26 |
| Buy* | 1 | 660.80p | SI Trade |
08:20:18 - 01-Apr-26 |
| Unknown* | 0 | 660.80p | SI Trade |
08:20:18 - 01-Apr-26 |
| Sell* | 15 | 649.80p | SI Trade |
08:20:18 - 01-Apr-26 |
| Sell* | 1,268 | 602.00p | Automatic Execution |
16:11:26 - 31-Mar-26 |
| Sell* | 700 | 602.50p | Automatic Execution |
16:11:26 - 31-Mar-26 |
| Unknown* | 0 | 613.40p | SI Trade |
15:40:57 - 31-Mar-26 |
| Sell* | 7,335 | 605.37p | Negotiated Trade |
15:28:12 - 31-Mar-26 |
| Unknown* | 0 | 613.40p | SI Trade |
14:51:10 - 31-Mar-26 |
| Unknown* | 0 | 611.60p | SI Trade |
13:28:49 - 31-Mar-26 |
| Unknown* | 0 | 611.60p | SI Trade |
13:11:50 - 31-Mar-26 |
| Sell* | 1,909 | 602.00p | Automatic Execution |
10:57:27 - 31-Mar-26 |
| Unknown* | 0 | 625.70p | SI Trade |
10:16:25 - 31-Mar-26 |
| Sell* | 1,909 | 605.60p | Automatic Execution |
10:16:25 - 31-Mar-26 |
| Buy* | 1,909 | 614.60p | Automatic Execution |
10:06:32 - 31-Mar-26 |
| Sell* | 6,922 | 598.75p | Negotiated Trade |
10:00:33 - 31-Mar-26 |
| Sell* | 4,359 | 600.205p | Negotiated Trade |
08:20:23 - 31-Mar-26 |
| Unknown* | 0 | 606.70p | SI Trade |
08:15:17 - 31-Mar-26 |
| Buy* | 250 | 606.70p | Automatic Execution |
08:15:17 - 31-Mar-26 |
| Sell* | 223 | 619.10p | Uncrossing Trade |
16:35:15 - 30-Mar-26 |
| Unknown* | 0 | 616.50p | SI Trade |
15:57:36 - 30-Mar-26 |
| Sell* | 576 | 615.30p | Negotiated Trade |
15:46:59 - 30-Mar-26 |
| Sell* | 10 | 620.30p | Automatic Execution |
15:33:09 - 30-Mar-26 |
| Buy* | 4 | 627.00p | SI Trade |
14:48:22 - 30-Mar-26 |
| Unknown* | 0 | 627.70p | SI Trade |
12:26:50 - 30-Mar-26 |
| Buy* | 31 | 626.50p | SI Trade |
12:01:22 - 30-Mar-26 |
| Unknown* | 0 | 626.50p | SI Trade |
12:01:22 - 30-Mar-26 |
| Sell* | 1,500 | 617.30p | Negotiated Trade |
11:56:16 - 30-Mar-26 |
| Sell* | 81 | 619.42p | Negotiated Trade |
10:19:42 - 30-Mar-26 |
| Sell* | 113 | 619.00p | Automatic Execution |
08:59:53 - 30-Mar-26 |
| Sell* | 142 | 619.38p | Negotiated Trade |
08:42:17 - 30-Mar-26 |
| Buy* | 159 | 627.20p | Suspected BUY Trade |
08:38:48 - 30-Mar-26 |
| Buy* | 38 | 627.20p | SI Trade |
08:24:37 - 30-Mar-26 |
| Unknown* | 0 | 627.20p | SI Trade |
08:24:37 - 30-Mar-26 |
| Unknown* | 0 | 627.20p | SI Trade |
08:24:37 - 30-Mar-26 |
| Buy* | 3 | 627.20p | SI Trade |
08:24:37 - 30-Mar-26 |
| Sell* | 47 | 625.10p | SI Trade |
16:08:15 - 27-Mar-26 |
| Buy* | 1 | 636.90p | SI Trade |
15:46:16 - 27-Mar-26 |
| Unknown* | 0 | 647.10p | SI Trade |
15:38:56 - 27-Mar-26 |
| Buy* | 1,045 | 631.30p | Automatic Execution |
15:12:32 - 27-Mar-26 |
| Buy* | 11 | 630.20p | SI Trade |
14:12:03 - 27-Mar-26 |
| Sell* | 4 | 627.10p | Automatic Execution |
11:08:08 - 27-Mar-26 |
| Buy* | 1,151 | 635.90p | Automatic Execution |
10:07:30 - 27-Mar-26 |
| Sell* | 17 | 627.10p | SI Trade |
08:59:32 - 27-Mar-26 |
| Buy* | 5 | 638.20p | SI Trade |
08:59:32 - 27-Mar-26 |
| Buy* | 1 | 638.90p | SI Trade |
08:12:04 - 27-Mar-26 |
| Unknown* | 0 | 649.20p | SI Trade |
16:09:02 - 26-Mar-26 |
| Buy* | 20 | 645.00p | SI Trade |
15:51:12 - 26-Mar-26 |
| Buy* | 5 | 645.00p | SI Trade |
15:51:12 - 26-Mar-26 |
| Buy* | 1,431 | 640.50p | Automatic Execution |
15:36:12 - 26-Mar-26 |
| Unknown* | 0 | 629.70p | SI Trade |
13:39:54 - 26-Mar-26 |
| Buy* | 3 | 627.30p | SI Trade |
12:18:43 - 26-Mar-26 |
| Buy* | 14 | 642.10p | SI Trade |
11:53:34 - 26-Mar-26 |
| Buy* | 1 | 644.80p | SI Trade |
11:11:33 - 26-Mar-26 |
| Buy* | 1 | 644.80p | SI Trade |
10:05:58 - 26-Mar-26 |
| Buy* | 310 | 644.90p | Suspected BUY Trade |
09:09:55 - 26-Mar-26 |
| Sell* | 1,909 | 633.90p | Automatic Execution |
08:26:07 - 26-Mar-26 |
| Sell* | 10 | 633.90p | SI Trade |
08:20:25 - 26-Mar-26 |
| Buy* | 19 | 642.60p | SI Trade |
08:13:30 - 26-Mar-26 |
| Buy* | 500 | 633.00p | Suspected BUY Trade |
16:35:15 - 25-Mar-26 |
| Buy* | 3,817 | 656.40p | Automatic Execution |
16:18:24 - 25-Mar-26 |
| Buy* | 1,909 | 646.90p | Automatic Execution |
16:18:24 - 25-Mar-26 |
| Buy* | 308 | 646.90p | Suspected BUY Trade |
16:16:23 - 25-Mar-26 |
| Buy* | 115 | 644.60p | Automatic Execution |
14:55:57 - 25-Mar-26 |
| Buy* | 1,909 | 644.60p | Automatic Execution |
14:55:57 - 25-Mar-26 |
| Unknown* | 0 | 644.60p | SI Trade |
14:55:57 - 25-Mar-26 |
| Unknown* | 0 | 644.60p | SI Trade |
14:36:20 - 25-Mar-26 |
| Sell* | 126 | 631.30p | SI Trade |
08:59:31 - 25-Mar-26 |
| Unknown* | 0 | 644.40p | SI Trade |
08:55:18 - 25-Mar-26 |
| Buy* | 35 | 645.70p | SI Trade |
08:19:19 - 25-Mar-26 |
| Buy* | 1 | 645.70p | SI Trade |
08:19:19 - 25-Mar-26 |
| Sell* | 35 | 633.40p | SI Trade |
08:19:19 - 25-Mar-26 |
| Unknown* | 0 | 645.70p | SI Trade |
08:19:19 - 25-Mar-26 |
| Sell* | 29 | 608.80p | Uncrossing Trade |
16:35:16 - 24-Mar-26 |
| Unknown* | 0 | 621.60p | SI Trade |
16:05:27 - 24-Mar-26 |
| Sell* | 1,909 | 609.30p | Automatic Execution |
15:16:54 - 24-Mar-26 |
| Buy* | 5 | 622.40p | SI Trade |
14:52:04 - 24-Mar-26 |
| Sell* | 421 | 609.30p | Automatic Execution |
14:11:13 - 24-Mar-26 |
| Sell* | 600 | 610.00p | Automatic Execution |
14:11:10 - 24-Mar-26 |
| Buy* | 9 | 623.40p | SI Trade |
11:53:06 - 24-Mar-26 |
| Sell* | 100 | 610.00p | Automatic Execution |
10:26:17 - 24-Mar-26 |
| Sell* | 500 | 610.00p | Negotiated Trade |
09:54:26 - 24-Mar-26 |
| Sell* | 50 | 609.40p | Automatic Execution |
08:47:01 - 24-Mar-26 |
| Sell* | 750 | 610.00p | Automatic Execution |
08:34:19 - 24-Mar-26 |
| Sell* | 1,000 | 608.60p | Negotiated Trade |
08:28:47 - 24-Mar-26 |
| Unknown* | 0 | 621.80p | SI Trade |
08:17:22 - 24-Mar-26 |
| Sell* | 1,909 | 620.70p | Automatic Execution |
15:36:24 - 23-Mar-26 |
| Buy* | 1 | 648.10p | SI Trade |
13:56:06 - 23-Mar-26 |
| Buy* | 15 | 642.90p | SI Trade |
12:15:30 - 23-Mar-26 |
| Buy* | 3 | 642.90p | SI Trade |
12:15:30 - 23-Mar-26 |
| Sell* | 3,562 | 602.255p | Negotiated Trade |
11:01:39 - 23-Mar-26 |
| Buy* | 2 | 610.90p | SI Trade |
10:28:39 - 23-Mar-26 |
| Sell* | 23 | 606.20p | SI Trade |
08:54:25 - 23-Mar-26 |
| Unknown* | 0 | 615.40p | SI Trade |
08:53:40 - 23-Mar-26 |
| Sell* | 212 | 606.20p | SI Trade |
08:53:40 - 23-Mar-26 |
| Sell* | 1,136 | 606.20p | Automatic Execution |
08:53:39 - 23-Mar-26 |
| Buy* | 500 | 615.40p | Suspected BUY Trade |
08:34:31 - 23-Mar-26 |
| Buy* | 2 | 615.40p | SI Trade |
08:34:30 - 23-Mar-26 |
| Sell* | 2 | 606.20p | SI Trade |
08:34:30 - 23-Mar-26 |
| Unknown* | 0 | 606.20p | SI Trade |
08:34:30 - 23-Mar-26 |
| Unknown* | 0 | 606.20p | SI Trade |
08:34:30 - 23-Mar-26 |
| Buy* | 4 | 615.40p | SI Trade |
08:34:30 - 23-Mar-26 |
| Unknown* | 0 | 615.40p | SI Trade |
08:34:30 - 23-Mar-26 |
| Buy* | 1 | 615.40p | SI Trade |
08:34:30 - 23-Mar-26 |
| Unknown* | 0 | 615.40p | SI Trade |
08:34:30 - 23-Mar-26 |
| Buy* | 1,136 | 575.10p | Suspected BUY Trade |
08:05:29 - 23-Mar-26 |
| Sell* | 100 | 630.30p | Uncrossing Trade |
16:35:11 - 20-Mar-26 |
| Sell* | 1,141 | 632.40p | Automatic Execution |
16:23:04 - 20-Mar-26 |
| Sell* | 79 | 634.80p | Automatic Execution |
16:23:04 - 20-Mar-26 |
| Sell* | 400 | 635.00p | Automatic Execution |
16:23:04 - 20-Mar-26 |
| Buy* | 20 | 639.30p | SI Trade |
16:04:05 - 20-Mar-26 |
| Buy* | 20 | 638.30p | SI Trade |
15:38:17 - 20-Mar-26 |
| Sell* | 100 | 635.495p | Negotiated Trade |
15:37:49 - 20-Mar-26 |
| Sell* | 824 | 638.00p | Negotiated Trade |
14:25:14 - 20-Mar-26 |
| Buy* | 803 | 642.40p | Suspected BUY Trade |
14:00:14 - 20-Mar-26 |
| Buy* | 773 | 646.70p | Automatic Execution |
13:46:28 - 20-Mar-26 |
| Buy* | 20 | 659.60p | SI Trade |
13:28:11 - 20-Mar-26 |
| Sell* | 82 | 644.80p | Automatic Execution |
10:08:36 - 20-Mar-26 |
| Sell* | 120 | 645.00p | Automatic Execution |
10:08:36 - 20-Mar-26 |
| Buy* | 17 | 644.50p | SI Trade |
10:08:36 - 20-Mar-26 |
| Buy* | 81 | 646.70p | SI Trade |
09:47:11 - 20-Mar-26 |
| Buy* | 38 | 646.70p | SI Trade |
09:46:26 - 20-Mar-26 |
| Buy* | 95 | 646.70p | Automatic Execution |
09:46:26 - 20-Mar-26 |
| Sell* | 280 | 645.00p | Automatic Execution |
09:31:26 - 20-Mar-26 |
| Buy* | 11 | 650.40p | SI Trade |
08:59:30 - 20-Mar-26 |
| Buy* | 5 | 650.40p | SI Trade |
08:47:34 - 20-Mar-26 |
| Buy* | 1 | 650.40p | SI Trade |
08:17:34 - 20-Mar-26 |
| Buy* | 437 | 652.20p | Automatic Execution |
16:26:34 - 19-Mar-26 |
| Sell* | 270 | 652.20p | Automatic Execution |
16:26:34 - 19-Mar-26 |
| Sell* | 1,639 | 652.20p | Automatic Execution |
16:26:21 - 19-Mar-26 |
| Unknown* | 0 | 660.50p | SI Trade |
16:02:49 - 19-Mar-26 |
| Sell* | 1,909 | 657.30p | Automatic Execution |
15:15:50 - 19-Mar-26 |
| Sell* | 500 | 665.00p | Automatic Execution |
14:26:37 - 19-Mar-26 |
| Buy* | 2,683 | 670.7351p | Suspected BUY Trade |
13:46:04 - 19-Mar-26 |
| Unknown* | 0 | 665.00p | SI Trade |
13:42:41 - 19-Mar-26 |
| Sell* | 3,490 | 665.27p | Negotiated Trade |
13:26:06 - 19-Mar-26 |
| Sell* | 832 | 663.50p | Negotiated Trade |
13:13:18 - 19-Mar-26 |
| Buy* | 25 | 673.00p | SI Trade |
12:28:18 - 19-Mar-26 |
| Sell* | 13 | 672.10p | SI Trade |
10:39:23 - 19-Mar-26 |
| Buy* | 9 | 682.00p | SI Trade |
09:48:46 - 19-Mar-26 |
| Buy* | 400 | 683.20p | Suspected BUY Trade |
08:45:57 - 19-Mar-26 |
| Unknown* | 0 | 686.00p | SI Trade |
08:27:00 - 19-Mar-26 |
| Buy* | 71 | 686.00p | SI Trade |
08:18:27 - 19-Mar-26 |
| Unknown* | 0 | 676.00p | SI Trade |
08:18:27 - 19-Mar-26 |
| Unknown* | 0 | 686.00p | SI Trade |
08:18:27 - 19-Mar-26 |
| Buy* | 1 | 686.00p | SI Trade |
08:18:27 - 19-Mar-26 |
| Unknown* | 0 | 676.00p | SI Trade |
08:18:27 - 19-Mar-26 |
| Unknown* | 0 | 686.00p | SI Trade |
08:18:27 - 19-Mar-26 |
| Buy* | 924 | 682.40p | Automatic Execution |
12:44:08 - 18-Mar-26 |
| Sell* | 1 | 676.40p | SI Trade |
12:41:09 - 18-Mar-26 |
| Unknown* | 0 | 687.60p | SI Trade |
12:03:41 - 18-Mar-26 |
| Buy* | 4 | 691.70p | SI Trade |
10:58:12 - 18-Mar-26 |
| Unknown* | 0 | 682.90p | SI Trade |
10:58:12 - 18-Mar-26 |
| Buy* | 2 | 693.60p | SI Trade |
08:48:13 - 18-Mar-26 |
| Sell* | 3 | 683.50p | SI Trade |
08:44:35 - 18-Mar-26 |
| Buy* | 700 | 693.70p | Automatic Execution |
08:44:35 - 18-Mar-26 |
| Sell* | 18 | 683.50p | SI Trade |
08:17:34 - 18-Mar-26 |
| Buy* | 1 | 693.70p | SI Trade |
08:17:34 - 18-Mar-26 |
| Unknown* | 0 | 693.70p | SI Trade |
08:17:34 - 18-Mar-26 |
| Sell* | 1,111 | 683.20p | Automatic Execution |
15:56:05 - 17-Mar-26 |
| Buy* | 759 | 701.20p | Automatic Execution |
15:22:11 - 17-Mar-26 |
| Buy* | 1,150 | 701.20p | Automatic Execution |
15:22:11 - 17-Mar-26 |
| Buy* | 15 | 679.00p | SI Trade |
15:18:37 - 17-Mar-26 |
| Buy* | 141 | 704.10p | Suspected BUY Trade |
14:03:07 - 17-Mar-26 |
| Buy* | 9 | 702.50p | SI Trade |
13:10:44 - 17-Mar-26 |
| Buy* | 3 | 698.10p | SI Trade |
12:13:23 - 17-Mar-26 |
| Buy* | 1,072 | 698.10p | Automatic Execution |
12:13:23 - 17-Mar-26 |
| Sell* | 2 | 679.00p | SI Trade |
10:18:51 - 17-Mar-26 |