| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 384.05p | Automatic Execution |
12:51:42 - 02-Apr-26 |
| Sell* | 2 | 382.50p | Automatic Execution |
08:02:12 - 02-Apr-26 |
| Sell* | 9 | 388.60p | Automatic Execution |
13:49:11 - 01-Apr-26 |
| Buy* | 1,245 | 389.80p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 24,026 | 389.80p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 1,479 | 387.45p | Automatic Execution |
08:15:51 - 01-Apr-26 |
| Buy* | 3 | 394.65p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 394.65p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 384.30p | SI Trade |
08:00:49 - 01-Apr-26 |
| Sell* | 70 | 381.50p | Uncrossing Trade |
16:35:01 - 31-Mar-26 |
| Sell* | 2 | 381.50p | SI Trade |
15:20:20 - 31-Mar-26 |
| Unknown* | 0 | 383.15p | SI Trade |
15:10:15 - 31-Mar-26 |
| Sell* | 4 | 381.25p | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Buy* | 2 | 381.50p | SI Trade |
08:17:49 - 31-Mar-26 |
| Unknown* | 0 | 378.75p | SI Trade |
08:00:35 - 31-Mar-26 |
| Buy* | 1 | 378.90p | SI Trade |
08:32:43 - 30-Mar-26 |
| Buy* | 1 | 378.90p | SI Trade |
08:29:50 - 30-Mar-26 |
| Unknown* | 0 | 375.30p | SI Trade |
14:33:34 - 27-Mar-26 |
| Sell* | 8,870 | 385.45p | Automatic Execution |
12:38:27 - 27-Mar-26 |
| Sell* | 8,870 | 385.45p | Automatic Execution |
12:38:27 - 27-Mar-26 |
| Sell* | 62 | 385.45p | Automatic Execution |
12:35:22 - 27-Mar-26 |
| Sell* | 1 | 385.45p | Automatic Execution |
12:35:22 - 27-Mar-26 |
| Sell* | 250 | 385.45p | Automatic Execution |
12:35:22 - 27-Mar-26 |
| Unknown* | 387 | 386.55p | Automatic Execution |
12:30:46 - 27-Mar-26 |
| Buy* | 677 | 386.55p | Automatic Execution |
12:30:46 - 27-Mar-26 |
| Buy* | 46 | 386.55p | Automatic Execution |
12:30:46 - 27-Mar-26 |
| Buy* | 1,110 | 386.60p | Automatic Execution |
12:30:36 - 27-Mar-26 |
| Sell* | 1,110 | 386.85p | Automatic Execution |
12:04:21 - 27-Mar-26 |
| Sell* | 1,110 | 387.00p | Automatic Execution |
12:03:42 - 27-Mar-26 |
| Buy* | 6 | 391.45p | Suspected BUY Trade |
10:01:41 - 27-Mar-26 |
| Unknown* | 0 | 389.90p | SI Trade |
08:45:04 - 27-Mar-26 |
| Unknown* | 0 | 393.85p | SI Trade |
16:08:54 - 26-Mar-26 |
| Unknown* | 0 | 394.10p | SI Trade |
15:49:40 - 26-Mar-26 |
| Unknown* | 0 | 389.90p | SI Trade |
13:39:51 - 26-Mar-26 |
| Unknown* | 0 | 387.55p | SI Trade |
12:18:48 - 26-Mar-26 |
| Sell* | 11 | 385.45p | SI Trade |
11:54:34 - 26-Mar-26 |
| Buy* | 1 | 387.00p | SI Trade |
11:52:17 - 26-Mar-26 |
| Buy* | 3 | 387.00p | SI Trade |
11:52:15 - 26-Mar-26 |
| Buy* | 6 | 387.00p | Automatic Execution |
11:52:15 - 26-Mar-26 |
| Buy* | 44 | 387.10p | Automatic Execution |
11:52:14 - 26-Mar-26 |
| Sell* | 1 | 384.75p | SI Trade |
08:00:37 - 26-Mar-26 |
| Unknown* | 0 | 390.85p | SI Trade |
08:00:37 - 26-Mar-26 |
| Unknown* | 0 | 388.75p | SI Trade |
15:47:09 - 25-Mar-26 |
| Buy* | 1,190 | 392.35p | Automatic Execution |
13:03:57 - 25-Mar-26 |
| Buy* | 4,776 | 392.30p | Automatic Execution |
13:03:57 - 25-Mar-26 |
| Buy* | 1 | 392.30p | SI Trade |
10:02:31 - 25-Mar-26 |
| Buy* | 1 | 391.80p | SI Trade |
09:38:16 - 25-Mar-26 |
| Buy* | 1,160 | 390.90p | Automatic Execution |
14:52:03 - 24-Mar-26 |
| Buy* | 3 | 400.00p | SI Trade |
10:25:35 - 24-Mar-26 |
| Buy* | 1 | 399.85p | SI Trade |
08:25:32 - 24-Mar-26 |
| Unknown* | 0 | 397.95p | SI Trade |
08:24:44 - 24-Mar-26 |
| Unknown* | 0 | 394.85p | SI Trade |
08:00:56 - 24-Mar-26 |
| Buy* | 1 | 404.15p | SI Trade |
08:00:56 - 24-Mar-26 |
| Buy* | 1 | 394.55p | SI Trade |
10:05:18 - 23-Mar-26 |
| Sell* | 8 | 391.30p | SI Trade |
09:20:29 - 23-Mar-26 |
| Buy* | 1 | 392.10p | SI Trade |
08:39:46 - 23-Mar-26 |
| Unknown* | 0 | 391.55p | SI Trade |
08:25:31 - 23-Mar-26 |
| Buy* | 2 | 391.85p | Automatic Execution |
08:09:14 - 23-Mar-26 |
| Sell* | 92 | 389.85p | Automatic Execution |
08:05:53 - 23-Mar-26 |
| Buy* | 2 | 391.75p | Automatic Execution |
08:05:08 - 23-Mar-26 |
| Buy* | 2 | 391.75p | Automatic Execution |
08:05:07 - 23-Mar-26 |
| Buy* | 2 | 391.75p | Automatic Execution |
08:05:06 - 23-Mar-26 |
| Buy* | 1 | 391.75p | Automatic Execution |
08:05:06 - 23-Mar-26 |
| Buy* | 1 | 391.75p | Automatic Execution |
08:05:04 - 23-Mar-26 |
| Buy* | 1,150 | 396.05p | Automatic Execution |
15:23:43 - 20-Mar-26 |
| Sell* | 6 | 396.65p | Automatic Execution |
15:08:33 - 20-Mar-26 |
| Buy* | 5 | 392.95p | SI Trade |
13:54:59 - 20-Mar-26 |
| Sell* | 5 | 397.65p | Automatic Execution |
09:49:56 - 20-Mar-26 |
| Unknown* | 0 | 401.05p | SI Trade |
15:01:29 - 19-Mar-26 |
| Buy* | 3 | 400.10p | SI Trade |
14:18:31 - 19-Mar-26 |
| Buy* | 4 | 400.00p | SI Trade |
14:18:31 - 19-Mar-26 |
| Buy* | 4 | 400.10p | Automatic Execution |
14:18:31 - 19-Mar-26 |
| Buy* | 67 | 400.00p | Automatic Execution |
14:18:28 - 19-Mar-26 |
| Unknown* | 0 | 402.45p | SI Trade |
10:02:43 - 19-Mar-26 |
| Sell* | 35 | 400.85p | Uncrossing Trade |
16:35:15 - 18-Mar-26 |
| Unknown* | 0 | 402.00p | SI Trade |
10:43:48 - 18-Mar-26 |
| Buy* | 3 | 406.70p | SI Trade |
08:00:33 - 18-Mar-26 |
| Unknown* | 0 | 406.70p | SI Trade |
08:00:33 - 18-Mar-26 |
| Unknown* | 0 | 399.95p | SI Trade |
16:22:29 - 17-Mar-26 |
| Buy* | 5 | 395.25p | Suspected BUY Trade |
10:55:35 - 17-Mar-26 |
| Buy* | 1,000 | 394.93p | Ordinary |
09:32:55 - 17-Mar-26 |
| Buy* | 2 | 397.90p | SI Trade |
08:02:18 - 17-Mar-26 |
| Sell* | 1 | 401.55p | Automatic Execution |
13:32:46 - 16-Mar-26 |
| Unknown* | 0 | 401.45p | SI Trade |
10:14:53 - 16-Mar-26 |
| Buy* | 1 | 401.70p | SI Trade |
10:14:53 - 16-Mar-26 |
| Buy* | 1 | 401.50p | Automatic Execution |
10:14:53 - 16-Mar-26 |
| Buy* | 1 | 401.75p | SI Trade |
10:14:51 - 16-Mar-26 |
| Buy* | 1 | 401.75p | Automatic Execution |
10:14:51 - 16-Mar-26 |
| Buy* | 1 | 401.25p | SI Trade |
10:14:51 - 16-Mar-26 |
| Buy* | 1 | 401.90p | Automatic Execution |
10:14:51 - 16-Mar-26 |
| Buy* | 31 | 401.25p | Automatic Execution |
10:14:19 - 16-Mar-26 |
| Buy* | 1 | 401.20p | SI Trade |
08:33:41 - 16-Mar-26 |
| Sell* | 15 | 397.95p | Automatic Execution |
16:19:15 - 13-Mar-26 |
| Sell* | 1 | 392.25p | SI Trade |
08:00:43 - 13-Mar-26 |
| Buy* | 1,160 | 400.45p | Automatic Execution |
14:46:09 - 12-Mar-26 |
| Buy* | 503 | 396.836p | Ordinary |
10:22:39 - 12-Mar-26 |
| Buy* | 2,500 | 396.341p | Ordinary |
09:05:47 - 12-Mar-26 |
| Sell* | 18 | 394.25p | Uncrossing Trade |
16:35:21 - 11-Mar-26 |
| Sell* | 18 | 394.72p | Negotiated Trade |
10:32:47 - 11-Mar-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:00:39 - 11-Mar-26 |
| Sell* | 9 | 397.75p | Uncrossing Trade |
16:35:29 - 10-Mar-26 |
| Sell* | 1 | 396.40p | SI Trade |
15:49:02 - 10-Mar-26 |
| Buy* | 2,023 | 395.44p | Suspected BUY Trade |
14:50:12 - 10-Mar-26 |
| Buy* | 2,048 | 390.601p | Suspected BUY Trade |
14:13:27 - 10-Mar-26 |
| Buy* | 2 | 398.95p | SI Trade |
11:30:42 - 10-Mar-26 |
| Buy* | 14 | 398.95p | Automatic Execution |
11:30:40 - 10-Mar-26 |
| Buy* | 14 | 398.95p | SI Trade |
11:30:40 - 10-Mar-26 |
| Buy* | 8 | 398.95p | SI Trade |
11:30:37 - 10-Mar-26 |
| Buy* | 14 | 398.95p | Automatic Execution |
11:30:37 - 10-Mar-26 |
| Sell* | 1,160 | 399.20p | Automatic Execution |
08:30:12 - 10-Mar-26 |
| Buy* | 2 | 400.65p | SI Trade |
08:25:33 - 10-Mar-26 |
| Sell* | 1,160 | 399.35p | Automatic Execution |
08:21:58 - 10-Mar-26 |
| Sell* | 738 | 397.20p | Automatic Execution |
16:23:28 - 09-Mar-26 |
| Sell* | 1,160 | 396.55p | Automatic Execution |
14:06:03 - 09-Mar-26 |
| Unknown* | 0 | 397.30p | SI Trade |
13:19:14 - 09-Mar-26 |
| Buy* | 1,160 | 396.25p | Automatic Execution |
13:04:44 - 09-Mar-26 |
| Buy* | 1,160 | 395.80p | Automatic Execution |
13:00:55 - 09-Mar-26 |
| Sell* | 1,160 | 396.10p | Automatic Execution |
12:41:37 - 09-Mar-26 |
| Sell* | 1,160 | 396.10p | Automatic Execution |
12:41:37 - 09-Mar-26 |
| Sell* | 1,160 | 396.10p | Automatic Execution |
12:41:27 - 09-Mar-26 |
| Sell* | 5 | 396.85p | SI Trade |
12:15:17 - 09-Mar-26 |
| Sell* | 1,160 | 396.00p | Automatic Execution |
11:34:43 - 09-Mar-26 |
| Sell* | 1,160 | 396.00p | Automatic Execution |
11:34:33 - 09-Mar-26 |
| Unknown* | 0 | 396.80p | SI Trade |
11:01:58 - 09-Mar-26 |
| Sell* | 738 | 396.10p | Negotiated Trade |
11:01:25 - 09-Mar-26 |
| Buy* | 1,160 | 396.15p | Automatic Execution |
10:53:23 - 09-Mar-26 |
| Buy* | 1,160 | 395.95p | Automatic Execution |
10:51:40 - 09-Mar-26 |
| Buy* | 1,160 | 396.80p | Automatic Execution |
10:21:38 - 09-Mar-26 |
| Buy* | 1,160 | 396.65p | Automatic Execution |
10:21:06 - 09-Mar-26 |
| Buy* | 1 | 397.10p | SI Trade |
08:23:53 - 09-Mar-26 |
| Buy* | 5 | 396.45p | SI Trade |
08:05:43 - 09-Mar-26 |
| Buy* | 7 | 396.45p | SI Trade |
08:05:42 - 09-Mar-26 |
| Buy* | 14 | 396.45p | Automatic Execution |
08:05:42 - 09-Mar-26 |
| Buy* | 6 | 399.55p | SI Trade |
08:00:37 - 09-Mar-26 |
| Buy* | 6 | 399.80p | SI Trade |
08:00:37 - 09-Mar-26 |
| Unknown* | 0 | 399.55p | SI Trade |
08:00:37 - 09-Mar-26 |
| Buy* | 1 | 399.80p | SI Trade |
08:00:37 - 09-Mar-26 |
| Buy* | 14 | 399.50p | Automatic Execution |
08:00:37 - 09-Mar-26 |
| Buy* | 1 | 399.50p | Automatic Execution |
08:00:37 - 09-Mar-26 |
| Sell* | 3,049 | 394.299p | Negotiated Trade |
14:02:30 - 06-Mar-26 |
| Sell* | 1 | 399.20p | SI Trade |
11:35:33 - 06-Mar-26 |
| Buy* | 7 | 392.50p | SI Trade |
08:34:05 - 05-Mar-26 |
| Unknown* | 0 | 398.45p | SI Trade |
08:00:38 - 05-Mar-26 |
| Buy* | 3,089 | 388.848p | Ordinary |
13:13:00 - 04-Mar-26 |
| Buy* | 1,293 | 386.647p | Ordinary |
12:29:17 - 04-Mar-26 |
| Buy* | 1,295 | 385.608p | Ordinary |
09:46:17 - 04-Mar-26 |
| Sell* | 1,190 | 384.40p | Automatic Execution |
08:03:35 - 04-Mar-26 |
| Sell* | 1,190 | 384.40p | Automatic Execution |
08:03:35 - 04-Mar-26 |
| Sell* | 4,832 | 384.45p | Automatic Execution |
08:03:31 - 04-Mar-26 |
| Sell* | 4,832 | 384.45p | Automatic Execution |
08:03:31 - 04-Mar-26 |
| Buy* | 15 | 382.75p | Automatic Execution |
15:54:56 - 03-Mar-26 |
| Buy* | 2 | 382.75p | SI Trade |
15:54:56 - 03-Mar-26 |
| Buy* | 4 | 382.85p | SI Trade |
15:54:55 - 03-Mar-26 |
| Buy* | 10 | 381.10p | SI Trade |
15:24:34 - 03-Mar-26 |
| Buy* | 1,230 | 378.25p | Automatic Execution |
14:13:06 - 03-Mar-26 |
| Buy* | 1,230 | 378.20p | Automatic Execution |
14:12:50 - 03-Mar-26 |
| Buy* | 1,230 | 371.75p | Automatic Execution |
12:19:43 - 03-Mar-26 |
| Unknown* | 0 | 367.45p | SI Trade |
10:31:47 - 03-Mar-26 |
| Buy* | 1,230 | 369.80p | Automatic Execution |
10:28:54 - 03-Mar-26 |
| Buy* | 3 | 372.95p | SI Trade |
08:23:24 - 03-Mar-26 |
| Buy* | 2,534 | 377.95p | Automatic Execution |
16:12:04 - 02-Mar-26 |
| Unknown* | 0 | 376.10p | SI Trade |
15:27:18 - 02-Mar-26 |
| Sell* | 5,929 | 373.50p | Automatic Execution |
14:51:31 - 02-Mar-26 |
| Buy* | 2,705 | 369.65p | Suspected BUY Trade |
11:14:50 - 02-Mar-26 |
| Buy* | 263 | 369.90p | Suspected BUY Trade |
10:31:32 - 02-Mar-26 |
| Sell* | 1,250 | 369.40p | Automatic Execution |
09:05:43 - 02-Mar-26 |
| Sell* | 5,007 | 369.35p | Automatic Execution |
09:05:33 - 02-Mar-26 |
| Sell* | 1,250 | 369.30p | Automatic Execution |
09:05:33 - 02-Mar-26 |
| Sell* | 5,007 | 369.35p | Automatic Execution |
09:05:33 - 02-Mar-26 |
| Sell* | 1,250 | 369.80p | Automatic Execution |
09:00:00 - 02-Mar-26 |
| Sell* | 5,007 | 369.85p | Automatic Execution |
09:00:00 - 02-Mar-26 |
| Sell* | 16 | 369.95p | Automatic Execution |
08:55:40 - 02-Mar-26 |
| Sell* | 1,250 | 370.00p | Automatic Execution |
08:53:42 - 02-Mar-26 |
| Buy* | 1 | 370.70p | SI Trade |
08:38:49 - 02-Mar-26 |
| Buy* | 6 | 371.75p | SI Trade |
08:01:57 - 02-Mar-26 |
| Sell* | 1,250 | 372.10p | Automatic Execution |
14:16:45 - 27-Feb-26 |
| Sell* | 1,250 | 372.25p | Automatic Execution |
14:15:15 - 27-Feb-26 |
| Unknown* | 0 | 373.80p | SI Trade |
13:48:39 - 27-Feb-26 |
| Sell* | 1,250 | 375.45p | Automatic Execution |
10:46:31 - 27-Feb-26 |
| Buy* | 6 | 376.45p | Suspected BUY Trade |
10:20:37 - 27-Feb-26 |
| Buy* | 2 | 376.50p | SI Trade |
08:28:33 - 27-Feb-26 |
| Buy* | 288 | 377.50p | Automatic Execution |
08:04:02 - 27-Feb-26 |
| Buy* | 5 | 379.85p | SI Trade |
08:01:03 - 27-Feb-26 |
| Buy* | 3 | 373.00p | SI Trade |
10:33:18 - 26-Feb-26 |
| Buy* | 5 | 373.05p | Suspected BUY Trade |
09:31:43 - 26-Feb-26 |
| Buy* | 3 | 365.25p | SI Trade |
16:17:02 - 25-Feb-26 |
| Sell* | 5,117 | 365.20p | Automatic Execution |
14:17:19 - 25-Feb-26 |
| Buy* | 5 | 366.05p | SI Trade |
11:57:38 - 25-Feb-26 |
| Buy* | 1 | 365.40p | SI Trade |
10:52:10 - 25-Feb-26 |
| Buy* | 1,300 | 365.80p | Automatic Execution |
09:00:01 - 25-Feb-26 |
| Sell* | 70 | 362.20p | Uncrossing Trade |
16:35:29 - 24-Feb-26 |
| Buy* | 2,766 | 361.492p | Ordinary |
11:47:39 - 24-Feb-26 |
| Buy* | 3 | 361.60p | SI Trade |
10:41:12 - 24-Feb-26 |
| Buy* | 6 | 361.60p | SI Trade |
10:41:08 - 24-Feb-26 |
| Buy* | 19 | 361.60p | Automatic Execution |
10:41:08 - 24-Feb-26 |
| Sell* | 252 | 360.15p | Negotiated Trade |
10:05:41 - 24-Feb-26 |
| Buy* | 60 | 361.616p | Ordinary |
09:05:50 - 24-Feb-26 |
| Buy* | 2 | 363.60p | SI Trade |
08:25:19 - 24-Feb-26 |
| Buy* | 2,764 | 361.697p | Ordinary |
08:17:39 - 24-Feb-26 |
| Buy* | 6 | 364.30p | SI Trade |
08:00:59 - 24-Feb-26 |