| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | 589.00p | Automatic Execution |
15:33:13 - 02-Apr-26 |
| Buy* | 204 | 585.50p | Ordinary |
14:28:05 - 02-Apr-26 |
| Buy* | 13 | 587.75p | Ordinary |
12:11:39 - 02-Apr-26 |
| Sell* | 58 | 582.75p | Automatic Execution |
10:06:53 - 02-Apr-26 |
| Sell* | 353 | 583.75p | Automatic Execution |
09:46:36 - 02-Apr-26 |
| Sell* | 1,591 | 592.00p | Automatic Execution |
15:26:27 - 01-Apr-26 |
| Buy* | 1,700 | 591.75p | Automatic Execution |
15:26:27 - 01-Apr-26 |
| Buy* | 11 | 588.00p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Buy* | 1,040 | 591.00p | Automatic Execution |
12:57:36 - 01-Apr-26 |
| Buy* | 168 | 591.25p | Ordinary |
12:05:19 - 01-Apr-26 |
| Buy* | 38 | 588.75p | Automatic Execution |
08:56:40 - 31-Mar-26 |
| Buy* | 38 | 588.75p | Automatic Execution |
08:41:24 - 31-Mar-26 |
| Buy* | 234 | 588.75p | Automatic Execution |
08:41:04 - 31-Mar-26 |
| Buy* | 45 | 600.50p | Automatic Execution |
08:10:10 - 31-Mar-26 |
| Buy* | 38 | 584.25p | Automatic Execution |
14:10:40 - 30-Mar-26 |
| Buy* | 850 | 582.00p | Ordinary |
12:36:40 - 30-Mar-26 |
| Buy* | 39 | 578.25p | Automatic Execution |
08:35:32 - 30-Mar-26 |
| Sell* | 95 | 571.00p | Automatic Execution |
08:02:09 - 30-Mar-26 |
| Sell* | 179 | 572.50p | Automatic Execution |
16:23:48 - 27-Mar-26 |
| Buy* | 38 | 595.25p | Automatic Execution |
09:07:14 - 27-Mar-26 |
| Sell* | 2 | 599.56p | Ordinary |
15:09:51 - 26-Mar-26 |
| Unknown* | 0 | 593.75p | SI Trade |
12:56:21 - 26-Mar-26 |
| Unknown* | 0 | 600.25p | SI Trade |
09:00:46 - 26-Mar-26 |
| Unknown* | 0 | 595.25p | SI Trade |
16:16:05 - 25-Mar-26 |
| Buy* | 2 | 600.25p | SI Trade |
15:23:45 - 25-Mar-26 |
| Buy* | 2 | 601.438p | Ordinary |
14:13:57 - 25-Mar-26 |
| Buy* | 1 | 603.50p | SI Trade |
14:04:58 - 25-Mar-26 |
| Unknown* | 0 | 599.75p | SI Trade |
09:00:33 - 25-Mar-26 |
| Buy* | 40 | 597.50p | Automatic Execution |
08:42:45 - 25-Mar-26 |
| Buy* | 40 | 597.00p | Automatic Execution |
08:17:32 - 25-Mar-26 |
| Sell* | 2 | 589.25p | SI Trade |
08:00:33 - 25-Mar-26 |
| Unknown* | 0 | 599.25p | SI Trade |
09:00:21 - 24-Mar-26 |
| Buy* | 81 | 609.50p | Ordinary |
08:13:49 - 24-Mar-26 |
| Unknown* | 0 | 609.50p | SI Trade |
08:11:03 - 24-Mar-26 |
| Sell* | 113 | 591.25p | Ordinary |
14:57:16 - 23-Mar-26 |
| Unknown* | 0 | 602.00p | SI Trade |
14:07:50 - 23-Mar-26 |
| Buy* | 2 | 596.50p | SI Trade |
13:31:13 - 23-Mar-26 |
| Buy* | 2 | 596.50p | SI Trade |
13:31:11 - 23-Mar-26 |
| Buy* | 10 | 596.50p | Automatic Execution |
13:31:11 - 23-Mar-26 |
| Buy* | 69 | 596.75p | Automatic Execution |
11:24:59 - 23-Mar-26 |
| Unknown* | 0 | 581.25p | SI Trade |
10:51:32 - 23-Mar-26 |
| Buy* | 1 | 581.50p | SI Trade |
10:29:38 - 23-Mar-26 |
| Unknown* | 0 | 581.75p | SI Trade |
09:33:12 - 23-Mar-26 |
| Buy* | 13 | 580.25p | SI Trade |
09:05:37 - 23-Mar-26 |
| Sell* | 13 | 573.75p | SI Trade |
09:05:23 - 23-Mar-26 |
| Unknown* | 0 | 580.25p | SI Trade |
09:00:46 - 23-Mar-26 |
| Sell* | 92 | 573.50p | Automatic Execution |
08:42:04 - 23-Mar-26 |
| Unknown* | 0 | 580.25p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 591.00p | SI Trade |
15:05:37 - 20-Mar-26 |
| Unknown* | 0 | 590.50p | SI Trade |
14:40:41 - 20-Mar-26 |
| Buy* | 18 | 590.50p | Automatic Execution |
14:32:24 - 20-Mar-26 |
| Unknown* | 0 | 589.50p | SI Trade |
09:00:48 - 20-Mar-26 |
| Buy* | 2 | 590.25p | SI Trade |
08:01:29 - 20-Mar-26 |
| Buy* | 10 | 590.25p | Automatic Execution |
08:01:15 - 20-Mar-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:01:10 - 20-Mar-26 |
| Unknown* | 0 | 575.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Buy* | 3 | 590.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Unknown* | 0 | 597.00p | SI Trade |
09:00:37 - 19-Mar-26 |
| Unknown* | 0 | 602.50p | SI Trade |
08:00:35 - 19-Mar-26 |
| Sell* | 80 | 596.00p | Automatic Execution |
15:03:57 - 18-Mar-26 |
| Sell* | 98 | 596.50p | Automatic Execution |
14:58:15 - 18-Mar-26 |
| Sell* | 12 | 596.50p | SI Trade |
14:58:13 - 18-Mar-26 |
| Sell* | 157 | 596.00p | SI Trade |
14:58:11 - 18-Mar-26 |
| Sell* | 9 | 596.50p | SI Trade |
14:58:06 - 18-Mar-26 |
| Sell* | 9 | 596.25p | SI Trade |
14:55:47 - 18-Mar-26 |
| Sell* | 9 | 596.25p | Automatic Execution |
14:55:47 - 18-Mar-26 |
| Sell* | 9 | 596.00p | SI Trade |
14:55:06 - 18-Mar-26 |
| Sell* | 9 | 596.00p | Automatic Execution |
14:55:06 - 18-Mar-26 |
| Sell* | 9 | 596.25p | SI Trade |
14:55:01 - 18-Mar-26 |
| Sell* | 9 | 596.25p | Automatic Execution |
14:55:01 - 18-Mar-26 |
| Sell* | 9 | 596.25p | SI Trade |
14:54:55 - 18-Mar-26 |
| Sell* | 9 | 596.25p | Automatic Execution |
14:54:55 - 18-Mar-26 |
| Sell* | 10 | 596.00p | SI Trade |
14:54:47 - 18-Mar-26 |
| Sell* | 9 | 596.00p | Automatic Execution |
14:54:47 - 18-Mar-26 |
| Unknown* | 0 | 608.50p | SI Trade |
13:32:22 - 18-Mar-26 |
| Unknown* | 0 | 594.00p | SI Trade |
13:31:52 - 18-Mar-26 |
| Unknown* | 0 | 610.75p | SI Trade |
09:38:20 - 18-Mar-26 |
| Buy* | 94 | 610.25p | Automatic Execution |
09:30:38 - 18-Mar-26 |
| Unknown* | 0 | 610.25p | SI Trade |
09:02:22 - 18-Mar-26 |
| Unknown* | 0 | 591.00p | SI Trade |
08:10:07 - 18-Mar-26 |
| Unknown* | 0 | 591.00p | SI Trade |
08:10:07 - 18-Mar-26 |
| Buy* | 95 | 604.50p | Automatic Execution |
16:12:35 - 17-Mar-26 |
| Buy* | 3 | 604.50p | Automatic Execution |
15:04:45 - 17-Mar-26 |
| Unknown* | 0 | 605.00p | SI Trade |
14:29:09 - 17-Mar-26 |
| Buy* | 4 | 605.00p | Automatic Execution |
14:29:07 - 17-Mar-26 |
| Unknown* | 0 | 605.00p | SI Trade |
14:29:00 - 17-Mar-26 |
| Unknown* | 0 | 605.00p | SI Trade |
13:07:01 - 17-Mar-26 |
| Unknown* | 0 | 597.75p | SI Trade |
09:00:38 - 17-Mar-26 |
| Buy* | 4 | 597.50p | SI Trade |
14:24:38 - 16-Mar-26 |
| Buy* | 4 | 597.50p | Automatic Execution |
14:24:38 - 16-Mar-26 |
| Buy* | 2 | 597.50p | SI Trade |
14:24:38 - 16-Mar-26 |
| Buy* | 4 | 597.50p | Automatic Execution |
14:24:30 - 16-Mar-26 |
| Buy* | 1 | 597.50p | SI Trade |
14:24:29 - 16-Mar-26 |
| Unknown* | 0 | 603.75p | SI Trade |
13:30:54 - 16-Mar-26 |
| Buy* | 83 | 594.00p | Ordinary |
09:36:53 - 16-Mar-26 |
| Unknown* | 0 | 595.00p | SI Trade |
09:01:02 - 16-Mar-26 |
| Unknown* | 1 | 595.50p | SI Trade |
08:00:50 - 16-Mar-26 |
| Unknown* | 0 | 595.50p | SI Trade |
08:00:50 - 16-Mar-26 |
| Unknown* | 0 | 587.00p | SI Trade |
15:47:44 - 13-Mar-26 |
| Unknown* | 0 | 594.00p | SI Trade |
15:04:32 - 13-Mar-26 |
| Unknown* | 0 | 585.00p | SI Trade |
15:03:43 - 13-Mar-26 |
| Unknown* | 0 | 595.25p | SI Trade |
14:04:44 - 13-Mar-26 |
| Sell* | 4 | 593.25p | Automatic Execution |
13:35:34 - 13-Mar-26 |
| Buy* | 96 | 596.25p | Automatic Execution |
10:58:53 - 13-Mar-26 |
| Buy* | 124 | 596.25p | Ordinary |
10:16:50 - 13-Mar-26 |
| Buy* | 136 | 595.00p | Ordinary |
09:51:11 - 13-Mar-26 |
| Buy* | 1 | 596.25p | SI Trade |
09:01:20 - 13-Mar-26 |
| Unknown* | 0 | 594.25p | SI Trade |
08:39:54 - 13-Mar-26 |
| Unknown* | 0 | 592.00p | SI Trade |
15:45:23 - 12-Mar-26 |
| Buy* | 670 | 589.75p | Automatic Execution |
14:44:00 - 12-Mar-26 |
| Buy* | 1 | 593.00p | SI Trade |
14:42:12 - 12-Mar-26 |
| Buy* | 10 | 593.00p | Automatic Execution |
14:42:04 - 12-Mar-26 |
| Unknown* | 0 | 603.75p | SI Trade |
12:29:00 - 12-Mar-26 |
| Sell* | 10 | 596.00p | Automatic Execution |
11:02:49 - 12-Mar-26 |
| Sell* | 97 | 590.75p | Automatic Execution |
11:00:01 - 12-Mar-26 |
| Sell* | 4 | 592.25p | Automatic Execution |
11:00:01 - 12-Mar-26 |
| Unknown* | 0 | 597.25p | SI Trade |
09:00:34 - 12-Mar-26 |
| Buy* | 35 | 598.50p | Ordinary |
08:11:40 - 12-Mar-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:00:32 - 12-Mar-26 |
| Unknown* | 0 | 597.75p | SI Trade |
08:00:32 - 12-Mar-26 |
| Unknown* | 0 | 597.75p | SI Trade |
08:00:32 - 12-Mar-26 |
| Unknown* | 0 | 597.75p | SI Trade |
08:00:32 - 12-Mar-26 |
| Unknown* | 0 | 597.75p | SI Trade |
08:00:32 - 12-Mar-26 |
| Buy* | 96 | 596.75p | Automatic Execution |
16:01:16 - 11-Mar-26 |
| Unknown* | 0 | 596.75p | SI Trade |
16:00:15 - 11-Mar-26 |
| Unknown* | 0 | 596.75p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 596.75p | SI Trade |
15:57:57 - 11-Mar-26 |
| Buy* | 96 | 597.50p | Automatic Execution |
15:21:23 - 11-Mar-26 |
| Buy* | 3 | 603.00p | SI Trade |
09:37:45 - 11-Mar-26 |
| Unknown* | 0 | 604.75p | SI Trade |
08:01:05 - 11-Mar-26 |
| Unknown* | 0 | 598.25p | SI Trade |
08:01:05 - 11-Mar-26 |
| Unknown* | 0 | 598.50p | SI Trade |
13:56:28 - 10-Mar-26 |
| Sell* | 3 | 595.00p | SI Trade |
08:00:37 - 10-Mar-26 |
| Unknown* | 0 | 591.00p | SI Trade |
16:05:33 - 09-Mar-26 |
| Unknown* | 0 | 586.50p | SI Trade |
15:54:54 - 09-Mar-26 |
| Unknown* | 0 | 592.25p | SI Trade |
15:32:12 - 09-Mar-26 |
| Unknown* | 0 | 589.75p | SI Trade |
13:41:00 - 09-Mar-26 |
| Buy* | 1 | 589.75p | SI Trade |
13:40:52 - 09-Mar-26 |
| Buy* | 4 | 589.75p | Automatic Execution |
13:40:52 - 09-Mar-26 |
| Buy* | 12 | 589.75p | Automatic Execution |
13:40:41 - 09-Mar-26 |
| Buy* | 1 | 592.00p | SI Trade |
13:39:25 - 09-Mar-26 |
| Sell* | 16,793 | 585.9811p | Ordinary |
13:16:08 - 09-Mar-26 |
| Sell* | 116 | 586.25p | Automatic Execution |
10:43:04 - 09-Mar-26 |
| Sell* | 118 | 586.75p | Automatic Execution |
08:18:27 - 09-Mar-26 |
| Unknown* | 0 | 582.25p | SI Trade |
08:00:32 - 09-Mar-26 |
| Sell* | 1 | 582.25p | SI Trade |
08:00:32 - 09-Mar-26 |
| Buy* | 57 | 605.50p | Ordinary |
15:54:39 - 06-Mar-26 |
| Sell* | 198 | 610.50p | Automatic Execution |
12:42:16 - 06-Mar-26 |
| Buy* | 2 | 614.00p | Ordinary |
11:11:46 - 06-Mar-26 |
| Sell* | 200 | 608.75p | Automatic Execution |
09:36:57 - 06-Mar-26 |
| Unknown* | 0 | 617.25p | SI Trade |
08:02:11 - 06-Mar-26 |
| Buy* | 200 | 613.75p | Automatic Execution |
15:44:12 - 05-Mar-26 |
| Buy* | 100 | 609.25p | Automatic Execution |
16:10:42 - 04-Mar-26 |
| Buy* | 1 | 600.50p | SI Trade |
14:37:08 - 04-Mar-26 |
| Buy* | 11 | 600.50p | Automatic Execution |
14:37:03 - 04-Mar-26 |
| Buy* | 1 | 594.50p | SI Trade |
12:50:21 - 04-Mar-26 |
| Unknown* | 0 | 587.00p | SI Trade |
12:23:56 - 04-Mar-26 |
| Sell* | 9 | 580.25p | Automatic Execution |
16:05:14 - 03-Mar-26 |
| Sell* | 12 | 580.00p | SI Trade |
16:05:12 - 03-Mar-26 |
| Sell* | 317 | 580.00p | Automatic Execution |
14:45:41 - 03-Mar-26 |
| Buy* | 1,713 | 583.50p | Ordinary |
14:00:38 - 03-Mar-26 |
| Sell* | 568 | 574.75p | Automatic Execution |
10:06:43 - 03-Mar-26 |
| Unknown* | 0 | 585.00p | SI Trade |
09:26:30 - 03-Mar-26 |
| Unknown* | 0 | 586.25p | SI Trade |
08:01:42 - 03-Mar-26 |
| Buy* | 1 | 586.25p | SI Trade |
08:01:37 - 03-Mar-26 |
| Unknown* | 0 | 588.50p | SI Trade |
15:06:06 - 02-Mar-26 |
| Sell* | 500 | 576.00p | Automatic Execution |
14:24:58 - 02-Mar-26 |
| Unknown* | 0 | 579.25p | SI Trade |
13:28:56 - 02-Mar-26 |
| Buy* | 2,972 | 582.50p | Automatic Execution |
13:01:46 - 02-Mar-26 |
| Buy* | 2,640 | 582.50p | Ordinary |
13:00:52 - 02-Mar-26 |
| Unknown* | 0 | 583.25p | SI Trade |
10:41:24 - 02-Mar-26 |
| Buy* | 33 | 583.25p | Ordinary |
10:32:54 - 02-Mar-26 |
| Unknown* | 0 | 583.25p | SI Trade |
10:31:02 - 02-Mar-26 |
| Unknown* | 0 | 585.25p | SI Trade |
09:34:43 - 02-Mar-26 |
| Unknown* | 0 | 585.50p | SI Trade |
09:34:28 - 02-Mar-26 |
| Buy* | 101 | 583.75p | Automatic Execution |
09:33:37 - 02-Mar-26 |
| Buy* | 500 | 584.25p | Automatic Execution |
08:59:14 - 02-Mar-26 |
| Sell* | 236 | 579.75p | Automatic Execution |
08:26:37 - 02-Mar-26 |
| Sell* | 236 | 579.75p | Automatic Execution |
08:26:37 - 02-Mar-26 |
| Buy* | 2 | 582.75p | SI Trade |
08:16:51 - 02-Mar-26 |
| Buy* | 3 | 583.00p | SI Trade |
08:16:31 - 02-Mar-26 |
| Buy* | 3 | 582.75p | Automatic Execution |
08:16:31 - 02-Mar-26 |
| Buy* | 3 | 583.00p | SI Trade |
08:16:25 - 02-Mar-26 |
| Buy* | 3 | 583.00p | Automatic Execution |
08:16:25 - 02-Mar-26 |
| Buy* | 3 | 587.75p | SI Trade |
08:16:20 - 02-Mar-26 |
| Buy* | 3 | 582.75p | Automatic Execution |
08:16:20 - 02-Mar-26 |
| Buy* | 3 | 582.75p | Automatic Execution |
08:16:19 - 02-Mar-26 |
| Unknown* | 0 | 582.75p | SI Trade |
08:16:15 - 02-Mar-26 |
| Buy* | 3 | 582.75p | SI Trade |
08:16:15 - 02-Mar-26 |
| Buy* | 8 | 582.75p | Automatic Execution |
08:16:15 - 02-Mar-26 |
| Sell* | 490 | 578.25p | Uncrossing Trade |
08:16:15 - 02-Mar-26 |
| Buy* | 4 | 593.00p | SI Trade |
08:00:48 - 02-Mar-26 |
| Unknown* | 0 | 593.00p | SI Trade |
08:00:48 - 02-Mar-26 |
| Unknown* | 0 | 575.50p | SI Trade |
08:00:48 - 02-Mar-26 |
| Unknown* | 0 | 575.50p | SI Trade |
08:00:48 - 02-Mar-26 |
| Buy* | 1 | 618.25p | SI Trade |
16:04:04 - 27-Feb-26 |
| Buy* | 324 | 616.00p | Ordinary |
15:29:07 - 27-Feb-26 |
| Buy* | 100 | 610.75p | Automatic Execution |
15:09:43 - 27-Feb-26 |
| Buy* | 100 | 610.00p | Automatic Execution |
14:32:39 - 27-Feb-26 |