| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,067 | 388.40p | Uncrossing Trade |
16:35:00 - 02-Apr-26 |
| Buy* | 270 | 390.60p | Automatic Execution |
16:16:11 - 02-Apr-26 |
| Sell* | 1,660 | 389.563p | Negotiated Trade |
15:57:19 - 02-Apr-26 |
| Sell* | 1,660 | 389.225p | Ordinary |
15:53:35 - 02-Apr-26 |
| Sell* | 158 | 386.80p | SI Trade |
15:52:24 - 02-Apr-26 |
| Buy* | 389 | 386.291p | Suspected BUY Trade |
15:35:15 - 02-Apr-26 |
| Unknown* | 0 | 382.95p | SI Trade |
15:27:32 - 02-Apr-26 |
| Sell* | 1,129 | 382.36p | Negotiated Trade |
15:22:47 - 02-Apr-26 |
| Buy* | 1 | 382.45p | SI Trade |
15:22:08 - 02-Apr-26 |
| Buy* | 7 | 382.15p | Automatic Execution |
15:17:33 - 02-Apr-26 |
| Buy* | 91 | 382.24p | Suspected BUY Trade |
15:11:44 - 02-Apr-26 |
| Buy* | 32 | 381.40p | SI Trade |
15:06:17 - 02-Apr-26 |
| Buy* | 164 | 381.45p | SI Trade |
15:06:17 - 02-Apr-26 |
| Buy* | 164 | 381.40p | Automatic Execution |
15:06:17 - 02-Apr-26 |
| Buy* | 66 | 381.40p | SI Trade |
15:06:09 - 02-Apr-26 |
| Buy* | 164 | 381.40p | Automatic Execution |
15:06:09 - 02-Apr-26 |
| Sell* | 28 | 380.20p | SI Trade |
15:05:54 - 02-Apr-26 |
| Buy* | 16 | 380.95p | SI Trade |
15:03:26 - 02-Apr-26 |
| Sell* | 5 | 379.65p | SI Trade |
14:58:19 - 02-Apr-26 |
| Buy* | 26 | 375.95p | SI Trade |
14:36:36 - 02-Apr-26 |
| Sell* | 37 | 375.40p | SI Trade |
12:56:55 - 02-Apr-26 |
| Buy* | 4 | 377.80p | SI Trade |
12:38:53 - 02-Apr-26 |
| Buy* | 394 | 378.198p | Suspected BUY Trade |
11:35:12 - 02-Apr-26 |
| Buy* | 132 | 378.75p | SI Trade |
10:55:47 - 02-Apr-26 |
| Buy* | 528 | 378.464p | Suspected BUY Trade |
10:52:50 - 02-Apr-26 |
| Unknown* | 0 | 379.25p | SI Trade |
10:47:56 - 02-Apr-26 |
| Buy* | 2 | 378.439p | Suspected BUY Trade |
10:41:40 - 02-Apr-26 |
| Sell* | 260 | 378.271p | Ordinary |
10:20:15 - 02-Apr-26 |
| Buy* | 800 | 379.316p | Suspected BUY Trade |
09:57:23 - 02-Apr-26 |
| Buy* | 12 | 379.65p | SI Trade |
09:37:48 - 02-Apr-26 |
| Buy* | 12 | 379.85p | SI Trade |
09:35:39 - 02-Apr-26 |
| Buy* | 5 | 378.929p | Suspected BUY Trade |
09:33:31 - 02-Apr-26 |
| Buy* | 2 | 379.30p | SI Trade |
09:22:05 - 02-Apr-26 |
| Buy* | 1,200 | 378.645p | Suspected BUY Trade |
09:19:57 - 02-Apr-26 |
| Buy* | 13 | 379.40p | SI Trade |
09:19:20 - 02-Apr-26 |
| Buy* | 1,300 | 378.724p | Suspected BUY Trade |
09:19:12 - 02-Apr-26 |
| Sell* | 11 | 377.65p | SI Trade |
09:14:57 - 02-Apr-26 |
| Buy* | 3 | 379.30p | SI Trade |
09:12:03 - 02-Apr-26 |
| Buy* | 12,500 | 378.843p | Suspected BUY Trade |
09:09:51 - 02-Apr-26 |
| Unknown* | 0 | 378.65p | SI Trade |
08:50:33 - 02-Apr-26 |
| Buy* | 1 | 378.75p | SI Trade |
08:50:20 - 02-Apr-26 |
| Buy* | 2 | 378.75p | Automatic Execution |
08:50:20 - 02-Apr-26 |
| Buy* | 1,321 | 378.474p | Suspected BUY Trade |
08:45:42 - 02-Apr-26 |
| Buy* | 1 | 378.70p | SI Trade |
08:42:52 - 02-Apr-26 |
| Unknown* | 0 | 378.85p | SI Trade |
08:41:51 - 02-Apr-26 |
| Buy* | 13 | 377.855p | Suspected BUY Trade |
08:35:05 - 02-Apr-26 |
| Buy* | 2 | 378.20p | SI Trade |
08:34:50 - 02-Apr-26 |
| Unknown* | 0 | 377.85p | SI Trade |
08:27:24 - 02-Apr-26 |
| Buy* | 7 | 377.90p | SI Trade |
08:27:14 - 02-Apr-26 |
| Unknown* | 0 | 377.80p | SI Trade |
08:26:00 - 02-Apr-26 |
| Buy* | 7 | 377.85p | SI Trade |
08:25:47 - 02-Apr-26 |
| Buy* | 66 | 378.35p | SI Trade |
08:19:48 - 02-Apr-26 |
| Unknown* | 0 | 378.05p | SI Trade |
08:07:50 - 02-Apr-26 |
| Buy* | 2 | 378.05p | SI Trade |
08:07:12 - 02-Apr-26 |
| Sell* | 1,900 | 376.881p | Ordinary |
08:05:26 - 02-Apr-26 |
| Buy* | 10 | 378.20p | SI Trade |
08:00:43 - 02-Apr-26 |
| Unknown* | 0 | 378.20p | SI Trade |
08:00:43 - 02-Apr-26 |
| Unknown* | 0 | 378.20p | SI Trade |
08:00:43 - 02-Apr-26 |
| Sell* | 236 | 375.40p | SI Trade |
08:00:43 - 02-Apr-26 |
| Unknown* | 0 | 378.20p | SI Trade |
08:00:43 - 02-Apr-26 |
| Unknown* | 0 | 378.20p | SI Trade |
08:00:43 - 02-Apr-26 |
| Sell* | 2 | 375.40p | SI Trade |
08:00:43 - 02-Apr-26 |
| Buy* | 1 | 389.70p | SI Trade |
16:24:05 - 01-Apr-26 |
| Buy* | 1 | 389.50p | SI Trade |
16:24:00 - 01-Apr-26 |
| Buy* | 2 | 389.50p | Automatic Execution |
16:24:00 - 01-Apr-26 |
| Unknown* | 0 | 389.70p | SI Trade |
16:20:49 - 01-Apr-26 |
| Buy* | 86 | 389.70p | SI Trade |
16:19:24 - 01-Apr-26 |
| Unknown* | 0 | 389.40p | SI Trade |
16:04:21 - 01-Apr-26 |
| Buy* | 1,595 | 387.40p | Automatic Execution |
15:49:46 - 01-Apr-26 |
| Sell* | 4,177 | 387.40p | Automatic Execution |
15:49:46 - 01-Apr-26 |
| Sell* | 4,504 | 387.40p | Automatic Execution |
15:49:46 - 01-Apr-26 |
| Unknown* | 0 | 387.10p | SI Trade |
15:37:32 - 01-Apr-26 |
| Sell* | 406 | 387.05p | Automatic Execution |
15:37:32 - 01-Apr-26 |
| Buy* | 71 | 386.082p | Suspected BUY Trade |
15:16:15 - 01-Apr-26 |
| Sell* | 2 | 385.573p | Negotiated Trade |
15:07:58 - 01-Apr-26 |
| Buy* | 216 | 388.75p | Automatic Execution |
15:04:36 - 01-Apr-26 |
| Buy* | 1,136 | 388.75p | Automatic Execution |
15:04:35 - 01-Apr-26 |
| Buy* | 1,651 | 388.70p | Automatic Execution |
15:04:35 - 01-Apr-26 |
| Buy* | 22 | 388.737p | Suspected BUY Trade |
15:04:15 - 01-Apr-26 |
| Sell* | 4,333 | 386.45p | Automatic Execution |
14:45:39 - 01-Apr-26 |
| Sell* | 266 | 388.80p | Automatic Execution |
14:41:15 - 01-Apr-26 |
| Sell* | 266 | 389.40p | SI Trade |
14:41:14 - 01-Apr-26 |
| Sell* | 444 | 389.30p | SI Trade |
14:41:14 - 01-Apr-26 |
| Sell* | 330 | 389.30p | Automatic Execution |
14:41:14 - 01-Apr-26 |
| Sell* | 14 | 382.45p | SI Trade |
14:30:29 - 01-Apr-26 |
| Unknown* | 0 | 380.45p | SI Trade |
13:52:44 - 01-Apr-26 |
| Buy* | 131 | 381.269p | Suspected BUY Trade |
13:47:51 - 01-Apr-26 |
| Sell* | 14 | 379.05p | SI Trade |
13:16:41 - 01-Apr-26 |
| Buy* | 24 | 381.45p | SI Trade |
13:02:44 - 01-Apr-26 |
| Buy* | 10 | 381.70p | SI Trade |
13:01:23 - 01-Apr-26 |
| Buy* | 2,067 | 380.90p | Automatic Execution |
12:34:12 - 01-Apr-26 |
| Unknown* | 0 | 380.35p | SI Trade |
12:07:18 - 01-Apr-26 |
| Sell* | 10 | 378.30p | SI Trade |
12:06:00 - 01-Apr-26 |
| Buy* | 1 | 379.90p | Automatic Execution |
11:30:12 - 01-Apr-26 |
| Buy* | 227 | 380.40p | Automatic Execution |
11:14:44 - 01-Apr-26 |
| Buy* | 11,494 | 379.591p | Ordinary |
10:10:46 - 01-Apr-26 |
| Buy* | 52 | 380.40p | Suspected BUY Trade |
09:33:44 - 01-Apr-26 |
| Unknown* | 0 | 380.85p | SI Trade |
09:23:33 - 01-Apr-26 |
| Buy* | 3 | 381.45p | Automatic Execution |
09:21:18 - 01-Apr-26 |
| Buy* | 1,576 | 380.154p | Ordinary |
09:19:36 - 01-Apr-26 |
| Buy* | 580 | 380.67p | Suspected BUY Trade |
09:15:14 - 01-Apr-26 |
| Buy* | 7 | 380.40p | SI Trade |
09:08:57 - 01-Apr-26 |
| Unknown* | 0 | 380.80p | SI Trade |
09:05:24 - 01-Apr-26 |
| Buy* | 1 | 382.00p | SI Trade |
08:57:27 - 01-Apr-26 |
| Unknown* | 0 | 379.70p | SI Trade |
08:54:51 - 01-Apr-26 |
| Sell* | 1,151 | 379.70p | Automatic Execution |
08:54:46 - 01-Apr-26 |
| Buy* | 11 | 382.35p | SI Trade |
08:52:36 - 01-Apr-26 |
| Unknown* | 0 | 384.00p | SI Trade |
08:49:45 - 01-Apr-26 |
| Unknown* | 0 | 382.90p | SI Trade |
08:48:54 - 01-Apr-26 |
| Unknown* | 0 | 382.90p | SI Trade |
08:47:29 - 01-Apr-26 |
| Unknown* | 0 | 383.60p | SI Trade |
08:45:51 - 01-Apr-26 |
| Buy* | 7 | 382.95p | SI Trade |
08:44:46 - 01-Apr-26 |
| Buy* | 1,305 | 382.732p | Ordinary |
08:41:08 - 01-Apr-26 |
| Buy* | 4 | 383.10p | SI Trade |
08:40:57 - 01-Apr-26 |
| Buy* | 130 | 382.942p | Suspected BUY Trade |
08:40:48 - 01-Apr-26 |
| Buy* | 5 | 383.05p | SI Trade |
08:40:46 - 01-Apr-26 |
| Buy* | 3 | 383.05p | SI Trade |
08:40:44 - 01-Apr-26 |
| Sell* | 21 | 381.25p | SI Trade |
08:39:23 - 01-Apr-26 |
| Buy* | 130 | 382.934p | Suspected BUY Trade |
08:39:08 - 01-Apr-26 |
| Buy* | 1 | 383.30p | SI Trade |
08:37:29 - 01-Apr-26 |
| Unknown* | 0 | 382.80p | SI Trade |
08:35:15 - 01-Apr-26 |
| Buy* | 3 | 383.75p | SI Trade |
08:25:49 - 01-Apr-26 |
| Sell* | 329 | 381.407p | Negotiated Trade |
08:14:58 - 01-Apr-26 |
| Buy* | 1 | 382.50p | SI Trade |
08:14:00 - 01-Apr-26 |
| Sell* | 389 | 381.412p | Negotiated Trade |
08:04:32 - 01-Apr-26 |
| Unknown* | 0 | 383.75p | SI Trade |
08:04:18 - 01-Apr-26 |
| Buy* | 276 | 383.05p | Automatic Execution |
08:01:11 - 01-Apr-26 |
| Buy* | 1 | 383.75p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 383.75p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 53 | 383.75p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 383.75p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 27 | 370.00p | SI Trade |
16:26:45 - 31-Mar-26 |
| Buy* | 1,321 | 370.304p | Suspected BUY Trade |
16:18:34 - 31-Mar-26 |
| Sell* | 125 | 368.00p | SI Trade |
16:04:11 - 31-Mar-26 |
| Sell* | 3,580 | 367.354p | Ordinary |
16:00:57 - 31-Mar-26 |
| Sell* | 121 | 364.85p | Automatic Execution |
15:57:20 - 31-Mar-26 |
| Buy* | 975 | 368.891p | Suspected BUY Trade |
15:28:05 - 31-Mar-26 |
| Buy* | 2 | 369.342p | Suspected BUY Trade |
15:07:48 - 31-Mar-26 |
| Buy* | 5 | 369.35p | Automatic Execution |
15:07:43 - 31-Mar-26 |
| Sell* | 319 | 369.633p | Negotiated Trade |
15:04:51 - 31-Mar-26 |
| Sell* | 2 | 369.11p | Negotiated Trade |
15:03:46 - 31-Mar-26 |
| Buy* | 2 | 368.70p | SI Trade |
14:54:14 - 31-Mar-26 |
| Buy* | 2 | 360.95p | SI Trade |
13:02:46 - 31-Mar-26 |
| Buy* | 5 | 359.656p | Suspected BUY Trade |
11:36:44 - 31-Mar-26 |
| Buy* | 1 | 360.25p | SI Trade |
10:52:47 - 31-Mar-26 |
| Buy* | 5,609 | 359.983p | Suspected BUY Trade |
10:35:31 - 31-Mar-26 |
| Sell* | 28 | 359.35p | Negotiated Trade |
10:34:00 - 31-Mar-26 |
| Unknown* | 0 | 363.05p | SI Trade |
10:00:17 - 31-Mar-26 |
| Buy* | 27 | 360.70p | Automatic Execution |
09:37:06 - 31-Mar-26 |
| Buy* | 1,660 | 361.142p | Suspected BUY Trade |
09:05:30 - 31-Mar-26 |
| Buy* | 1,660 | 360.845p | Suspected BUY Trade |
09:02:19 - 31-Mar-26 |
| Sell* | 40 | 360.032p | Negotiated Trade |
08:52:50 - 31-Mar-26 |
| Sell* | 147 | 359.001p | Negotiated Trade |
08:36:03 - 31-Mar-26 |
| Unknown* | 0 | 358.70p | SI Trade |
08:24:38 - 31-Mar-26 |
| Unknown* | 0 | 358.95p | SI Trade |
08:19:07 - 31-Mar-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:18:42 - 31-Mar-26 |
| Buy* | 1 | 359.00p | SI Trade |
08:18:42 - 31-Mar-26 |
| Unknown* | 0 | 359.20p | SI Trade |
08:15:19 - 31-Mar-26 |
| Buy* | 97 | 359.20p | Automatic Execution |
08:14:30 - 31-Mar-26 |
| Buy* | 1 | 359.45p | SI Trade |
08:06:48 - 31-Mar-26 |
| Buy* | 8 | 359.60p | SI Trade |
08:00:50 - 31-Mar-26 |
| Buy* | 35 | 359.75p | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 2 | 359.75p | SI Trade |
08:00:33 - 31-Mar-26 |
| Buy* | 29 | 359.75p | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 359.75p | SI Trade |
08:00:33 - 31-Mar-26 |
| Sell* | 4,012 | 356.90p | Uncrossing Trade |
16:35:13 - 30-Mar-26 |
| Buy* | 3 | 358.00p | SI Trade |
16:16:18 - 30-Mar-26 |
| Sell* | 1,130 | 357.719p | Ordinary |
16:09:36 - 30-Mar-26 |
| Sell* | 121 | 357.9181p | Negotiated Trade |
16:07:57 - 30-Mar-26 |
| Buy* | 34 | 358.25p | SI Trade |
15:59:50 - 30-Mar-26 |
| Buy* | 892 | 356.74p | Suspected BUY Trade |
15:57:12 - 30-Mar-26 |
| Buy* | 529 | 357.242p | Suspected BUY Trade |
15:17:36 - 30-Mar-26 |
| Buy* | 125 | 357.442p | Suspected BUY Trade |
15:02:39 - 30-Mar-26 |
| Sell* | 4,500 | 356.459p | Negotiated Trade |
14:59:12 - 30-Mar-26 |
| Sell* | 168 | 357.10p | Automatic Execution |
14:59:00 - 30-Mar-26 |
| Sell* | 10,182 | 356.8965p | Negotiated Trade |
14:58:47 - 30-Mar-26 |
| Buy* | 3 | 357.95p | SI Trade |
14:52:20 - 30-Mar-26 |
| Buy* | 30 | 357.95p | SI Trade |
14:52:20 - 30-Mar-26 |
| Unknown* | 0 | 359.90p | SI Trade |
14:36:23 - 30-Mar-26 |
| Buy* | 3 | 360.95p | SI Trade |
14:31:15 - 30-Mar-26 |
| Buy* | 1 | 361.30p | SI Trade |
14:30:47 - 30-Mar-26 |
| Buy* | 1,384 | 360.677p | Suspected BUY Trade |
14:17:12 - 30-Mar-26 |
| Buy* | 829 | 360.999p | Suspected BUY Trade |
14:12:52 - 30-Mar-26 |
| Buy* | 1 | 360.65p | Automatic Execution |
13:23:07 - 30-Mar-26 |
| Buy* | 1 | 360.10p | SI Trade |
12:53:13 - 30-Mar-26 |
| Buy* | 1 | 360.20p | SI Trade |
12:50:18 - 30-Mar-26 |
| Sell* | 3,071 | 358.261p | Ordinary |
12:04:16 - 30-Mar-26 |
| Buy* | 555 | 358.551p | Suspected BUY Trade |
11:44:11 - 30-Mar-26 |
| Unknown* | 0 | 358.30p | SI Trade |
10:45:18 - 30-Mar-26 |
| Buy* | 3 | 359.10p | Automatic Execution |
10:34:40 - 30-Mar-26 |
| Unknown* | 0 | 358.60p | SI Trade |
10:27:52 - 30-Mar-26 |
| Sell* | 14 | 358.25p | SI Trade |
10:09:41 - 30-Mar-26 |
| Buy* | 2 | 359.45p | SI Trade |
09:56:34 - 30-Mar-26 |
| Buy* | 4 | 359.269p | Suspected BUY Trade |
09:31:08 - 30-Mar-26 |
| Buy* | 16 | 363.799p | Suspected BUY Trade |
09:30:14 - 30-Mar-26 |
| Buy* | 1 | 358.90p | Automatic Execution |
09:12:32 - 30-Mar-26 |
| Buy* | 111 | 359.10p | SI Trade |
09:08:03 - 30-Mar-26 |
| Buy* | 27 | 359.05p | SI Trade |
09:07:08 - 30-Mar-26 |
| Unknown* | 0 | 358.95p | SI Trade |
09:00:50 - 30-Mar-26 |
| Buy* | 2 | 359.05p | Automatic Execution |
09:00:50 - 30-Mar-26 |