| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 765.60p | SI Trade |
15:57:08 - 02-Apr-26 |
| Buy* | 31 | 765.60p | Automatic Execution |
15:57:08 - 02-Apr-26 |
| Buy* | 15 | 765.60p | SI Trade |
15:57:08 - 02-Apr-26 |
| Buy* | 196 | 761.00p | Suspected BUY Trade |
15:27:06 - 02-Apr-26 |
| Buy* | 9 | 760.60p | Suspected BUY Trade |
15:13:48 - 02-Apr-26 |
| Buy* | 3 | 756.90p | SI Trade |
12:15:52 - 02-Apr-26 |
| Sell* | 12 | 753.10p | SI Trade |
11:26:19 - 02-Apr-26 |
| Buy* | 1 | 758.70p | SI Trade |
08:48:11 - 02-Apr-26 |
| Unknown* | 0 | 758.60p | SI Trade |
08:04:07 - 02-Apr-26 |
| Buy* | 2 | 758.60p | SI Trade |
08:04:07 - 02-Apr-26 |
| Unknown* | 0 | 765.00p | SI Trade |
15:32:10 - 01-Apr-26 |
| Sell* | 129 | 765.00p | Automatic Execution |
15:32:10 - 01-Apr-26 |
| Buy* | 32 | 769.40p | Suspected BUY Trade |
15:14:12 - 01-Apr-26 |
| Buy* | 7 | 769.40p | SI Trade |
15:13:34 - 01-Apr-26 |
| Buy* | 1 | 769.40p | SI Trade |
15:12:08 - 01-Apr-26 |
| Buy* | 9 | 770.70p | Suspected BUY Trade |
14:58:34 - 01-Apr-26 |
| Buy* | 739 | 768.797p | Suspected BUY Trade |
12:38:39 - 01-Apr-26 |
| Buy* | 650 | 768.602p | Suspected BUY Trade |
12:24:49 - 01-Apr-26 |
| Buy* | 3 | 772.90p | SI Trade |
09:21:28 - 01-Apr-26 |
| Buy* | 27 | 770.90p | SI Trade |
09:21:27 - 01-Apr-26 |
| Buy* | 31 | 772.90p | Automatic Execution |
09:21:27 - 01-Apr-26 |
| Buy* | 1 | 771.70p | SI Trade |
08:56:02 - 01-Apr-26 |
| Unknown* | 0 | 785.50p | SI Trade |
08:00:34 - 01-Apr-26 |
| Unknown* | 0 | 785.50p | SI Trade |
08:00:34 - 01-Apr-26 |
| Unknown* | 0 | 765.80p | SI Trade |
15:36:13 - 31-Mar-26 |
| Unknown* | 0 | 765.80p | SI Trade |
15:36:01 - 31-Mar-26 |
| Sell* | 1 | 761.00p | Negotiated Trade |
15:14:46 - 31-Mar-26 |
| Buy* | 1 | 764.80p | Suspected BUY Trade |
15:07:33 - 31-Mar-26 |
| Buy* | 4,850 | 762.30p | Automatic Execution |
13:35:56 - 31-Mar-26 |
| Unknown* | 0 | 760.80p | SI Trade |
09:06:54 - 31-Mar-26 |
| Sell* | 46 | 752.90p | Uncrossing Trade |
08:09:04 - 31-Mar-26 |
| Unknown* | 0 | 760.70p | SI Trade |
08:00:58 - 31-Mar-26 |
| Buy* | 12 | 778.40p | SI Trade |
15:28:04 - 30-Mar-26 |
| Buy* | 71 | 778.40p | Suspected BUY Trade |
15:16:17 - 30-Mar-26 |
| Sell* | 13 | 771.20p | SI Trade |
13:20:32 - 30-Mar-26 |
| Sell* | 12 | 772.00p | SI Trade |
12:27:26 - 30-Mar-26 |
| Sell* | 24 | 770.10p | SI Trade |
08:59:01 - 30-Mar-26 |
| Unknown* | 0 | 776.50p | SI Trade |
08:00:48 - 30-Mar-26 |
| Buy* | 5 | 772.70p | SI Trade |
16:27:01 - 27-Mar-26 |
| Buy* | 48 | 773.20p | Automatic Execution |
16:26:59 - 27-Mar-26 |
| Buy* | 7 | 773.20p | SI Trade |
16:26:53 - 27-Mar-26 |
| Buy* | 18 | 773.20p | Suspected BUY Trade |
15:14:11 - 27-Mar-26 |
| Sell* | 64 | 767.00p | Negotiated Trade |
15:06:45 - 27-Mar-26 |
| Buy* | 4 | 773.20p | Suspected BUY Trade |
15:03:00 - 27-Mar-26 |
| Buy* | 10 | 773.20p | SI Trade |
14:50:59 - 27-Mar-26 |
| Buy* | 3 | 772.50p | SI Trade |
14:50:33 - 27-Mar-26 |
| Unknown* | 0 | 774.10p | SI Trade |
12:18:34 - 27-Mar-26 |
| Unknown* | 0 | 775.30p | SI Trade |
10:38:43 - 27-Mar-26 |
| Unknown* | 0 | 775.70p | SI Trade |
10:22:54 - 27-Mar-26 |
| Buy* | 25 | 775.50p | SI Trade |
09:15:29 - 27-Mar-26 |
| Buy* | 10 | 775.70p | SI Trade |
09:15:28 - 27-Mar-26 |
| Buy* | 48 | 775.70p | Automatic Execution |
09:15:28 - 27-Mar-26 |
| Unknown* | 0 | 777.00p | SI Trade |
08:37:47 - 27-Mar-26 |
| Buy* | 6 | 778.70p | SI Trade |
15:52:02 - 26-Mar-26 |
| Buy* | 70 | 777.90p | Suspected BUY Trade |
15:19:15 - 26-Mar-26 |
| Unknown* | 0 | 778.70p | SI Trade |
15:11:02 - 26-Mar-26 |
| Buy* | 2 | 778.70p | Suspected BUY Trade |
15:09:47 - 26-Mar-26 |
| Buy* | 13 | 777.90p | SI Trade |
14:58:21 - 26-Mar-26 |
| Buy* | 114 | 777.90p | Automatic Execution |
14:58:11 - 26-Mar-26 |
| Unknown* | 0 | 779.20p | SI Trade |
14:21:24 - 26-Mar-26 |
| Sell* | 75 | 770.70p | Automatic Execution |
13:58:40 - 26-Mar-26 |
| Unknown* | 0 | 779.20p | SI Trade |
13:50:38 - 26-Mar-26 |
| Sell* | 291 | 771.364p | Negotiated Trade |
09:09:59 - 26-Mar-26 |
| Unknown* | 0 | 776.30p | SI Trade |
08:43:07 - 26-Mar-26 |
| Unknown* | 0 | 777.50p | SI Trade |
08:13:37 - 26-Mar-26 |
| Sell* | 42 | 771.30p | Automatic Execution |
08:03:41 - 26-Mar-26 |
| Buy* | 17 | 801.90p | Suspected BUY Trade |
15:20:30 - 25-Mar-26 |
| Buy* | 20 | 792.50p | Suspected BUY Trade |
15:10:35 - 25-Mar-26 |
| Buy* | 5 | 793.10p | SI Trade |
14:18:20 - 25-Mar-26 |
| Unknown* | 0 | 791.70p | SI Trade |
10:16:20 - 25-Mar-26 |
| Sell* | 780 | 783.60p | Automatic Execution |
08:04:53 - 25-Mar-26 |
| Buy* | 11 | 771.80p | Suspected BUY Trade |
15:13:36 - 24-Mar-26 |
| Sell* | 3 | 764.70p | Negotiated Trade |
15:07:47 - 24-Mar-26 |
| Sell* | 600 | 763.60p | Automatic Execution |
13:46:47 - 24-Mar-26 |
| Unknown* | 0 | 770.60p | SI Trade |
10:39:48 - 24-Mar-26 |
| Sell* | 130 | 767.50p | SI Trade |
10:12:26 - 24-Mar-26 |
| Sell* | 98 | 767.50p | Automatic Execution |
10:12:26 - 24-Mar-26 |
| Sell* | 1,270 | 767.30p | Automatic Execution |
09:56:20 - 24-Mar-26 |
| Buy* | 11 | 792.20p | Suspected BUY Trade |
15:27:43 - 23-Mar-26 |
| Buy* | 17 | 792.30p | SI Trade |
15:25:48 - 23-Mar-26 |
| Buy* | 150 | 792.30p | Automatic Execution |
15:25:46 - 23-Mar-26 |
| Sell* | 661 | 782.30p | Negotiated Trade |
15:21:20 - 23-Mar-26 |
| Buy* | 9 | 794.40p | SI Trade |
15:12:58 - 23-Mar-26 |
| Buy* | 9 | 794.40p | Suspected BUY Trade |
15:12:01 - 23-Mar-26 |
| Sell* | 66 | 784.20p | Automatic Execution |
14:40:17 - 23-Mar-26 |
| Buy* | 63 | 793.40p | SI Trade |
14:13:20 - 23-Mar-26 |
| Buy* | 37 | 792.275p | Suspected BUY Trade |
14:10:11 - 23-Mar-26 |
| Buy* | 2 | 794.50p | SI Trade |
13:13:09 - 23-Mar-26 |
| Buy* | 78 | 794.60p | Automatic Execution |
13:13:01 - 23-Mar-26 |
| Buy* | 57 | 794.60p | SI Trade |
13:13:01 - 23-Mar-26 |
| Buy* | 81 | 775.70p | Automatic Execution |
11:44:55 - 23-Mar-26 |
| Buy* | 32 | 775.70p | Suspected BUY Trade |
08:30:06 - 23-Mar-26 |
| Unknown* | 0 | 779.90p | SI Trade |
08:04:23 - 23-Mar-26 |
| Buy* | 1,837 | 788.084p | Suspected BUY Trade |
15:30:29 - 20-Mar-26 |
| Buy* | 3 | 790.40p | Suspected BUY Trade |
15:09:06 - 20-Mar-26 |
| Buy* | 1 | 792.70p | Suspected BUY Trade |
15:02:28 - 20-Mar-26 |
| Unknown* | 0 | 794.40p | SI Trade |
10:40:58 - 20-Mar-26 |
| Sell* | 1 | 789.70p | SI Trade |
08:02:41 - 20-Mar-26 |
| Unknown* | 0 | 799.40p | SI Trade |
08:02:41 - 20-Mar-26 |
| Buy* | 53 | 787.00p | Suspected BUY Trade |
15:13:39 - 19-Mar-26 |
| Buy* | 1 | 787.80p | Suspected BUY Trade |
14:58:36 - 19-Mar-26 |
| Unknown* | 0 | 782.00p | SI Trade |
14:53:45 - 19-Mar-26 |
| Buy* | 5 | 788.40p | SI Trade |
13:48:03 - 19-Mar-26 |
| Unknown* | 0 | 793.90p | SI Trade |
11:35:06 - 19-Mar-26 |
| Unknown* | 0 | 795.20p | SI Trade |
10:50:19 - 19-Mar-26 |
| Buy* | 1 | 794.80p | SI Trade |
10:16:50 - 19-Mar-26 |
| Unknown* | 0 | 796.30p | SI Trade |
09:55:39 - 19-Mar-26 |
| Buy* | 70 | 793.033p | Suspected BUY Trade |
09:35:58 - 19-Mar-26 |
| Unknown* | 0 | 794.90p | SI Trade |
09:27:15 - 19-Mar-26 |
| Unknown* | 0 | 795.00p | SI Trade |
08:02:16 - 19-Mar-26 |
| Unknown* | 0 | 795.00p | SI Trade |
08:02:16 - 19-Mar-26 |
| Sell* | 1,240 | 786.30p | Automatic Execution |
16:10:42 - 18-Mar-26 |
| Sell* | 1,904 | 786.40p | Automatic Execution |
16:10:42 - 18-Mar-26 |
| Buy* | 100 | 792.00p | Suspected BUY Trade |
15:09:04 - 18-Mar-26 |
| Sell* | 4,329 | 786.90p | Negotiated Trade |
15:04:44 - 18-Mar-26 |
| Buy* | 1 | 791.40p | Suspected BUY Trade |
14:59:57 - 18-Mar-26 |
| Buy* | 750 | 790.80p | Automatic Execution |
14:48:53 - 18-Mar-26 |
| Unknown* | 0 | 792.40p | SI Trade |
11:57:15 - 18-Mar-26 |
| Sell* | 3 | 792.40p | Automatic Execution |
11:57:15 - 18-Mar-26 |
| Buy* | 10 | 800.50p | SI Trade |
08:15:40 - 18-Mar-26 |
| Buy* | 1 | 800.50p | SI Trade |
08:15:00 - 18-Mar-26 |
| Buy* | 26 | 800.50p | SI Trade |
08:15:00 - 18-Mar-26 |
| Buy* | 77 | 800.50p | Automatic Execution |
08:15:00 - 18-Mar-26 |
| Unknown* | 0 | 802.00p | SI Trade |
08:01:20 - 18-Mar-26 |
| Unknown* | 0 | 802.00p | SI Trade |
08:01:20 - 18-Mar-26 |
| Buy* | 6 | 802.00p | SI Trade |
08:01:20 - 18-Mar-26 |
| Buy* | 20 | 786.10p | SI Trade |
16:26:44 - 17-Mar-26 |
| Buy* | 20 | 786.10p | SI Trade |
16:25:33 - 17-Mar-26 |
| Buy* | 35 | 786.60p | Suspected BUY Trade |
15:15:06 - 17-Mar-26 |
| Buy* | 21 | 787.60p | Suspected BUY Trade |
15:01:14 - 17-Mar-26 |
| Unknown* | 0 | 785.20p | SI Trade |
11:42:13 - 17-Mar-26 |
| Unknown* | 0 | 785.60p | SI Trade |
10:56:16 - 17-Mar-26 |
| Unknown* | 0 | 785.60p | SI Trade |
10:56:16 - 17-Mar-26 |
| Sell* | 4 | 780.20p | SI Trade |
09:50:28 - 17-Mar-26 |
| Buy* | 1 | 785.20p | SI Trade |
08:13:21 - 17-Mar-26 |
| Buy* | 65 | 786.70p | SI Trade |
08:08:10 - 17-Mar-26 |
| Buy* | 1 | 786.70p | SI Trade |
08:08:10 - 17-Mar-26 |
| Unknown* | 0 | 805.50p | SI Trade |
08:08:05 - 17-Mar-26 |
| Buy* | 39 | 804.40p | Suspected BUY Trade |
15:14:26 - 16-Mar-26 |
| Unknown* | 0 | 804.10p | SI Trade |
15:05:15 - 16-Mar-26 |
| Buy* | 27 | 804.10p | Suspected BUY Trade |
15:02:14 - 16-Mar-26 |
| Sell* | 64 | 800.00p | SI Trade |
10:22:07 - 16-Mar-26 |
| Unknown* | 0 | 803.70p | SI Trade |
09:56:53 - 16-Mar-26 |
| Unknown* | 0 | 817.70p | SI Trade |
08:01:24 - 16-Mar-26 |
| Unknown* | 0 | 817.70p | SI Trade |
08:01:24 - 16-Mar-26 |
| Sell* | 68 | 799.20p | Automatic Execution |
15:41:41 - 13-Mar-26 |
| Buy* | 6 | 800.30p | Suspected BUY Trade |
15:09:14 - 13-Mar-26 |
| Buy* | 31 | 800.30p | Suspected BUY Trade |
15:01:48 - 13-Mar-26 |
| Unknown* | 645 | 799.88214p | Currency Conversion OTC Trade |
13:45:06 - 13-Mar-26 |
| Unknown* | 645 | 799.85356p | Currency Conversion OTC Trade |
13:45:05 - 13-Mar-26 |
| Unknown* | 7,895 | 799.18666p | Currency Conversion OTC Trade |
13:33:46 - 13-Mar-26 |
| Unknown* | 7,895 | 799.21524p | Currency Conversion OTC Trade |
13:33:46 - 13-Mar-26 |
| Unknown* | 3,495 | 794.42307p | Currency Conversion OTC Trade |
10:53:51 - 13-Mar-26 |
| Buy* | 25 | 797.50p | SI Trade |
10:30:50 - 13-Mar-26 |
| Unknown* | 0 | 796.70p | SI Trade |
10:18:25 - 13-Mar-26 |
| Unknown* | 0 | 795.80p | SI Trade |
08:03:46 - 13-Mar-26 |
| Unknown* | 0 | 795.00p | SI Trade |
16:00:50 - 12-Mar-26 |
| Sell* | 219 | 784.90p | Negotiated Trade |
15:15:15 - 12-Mar-26 |
| Buy* | 3 | 792.30p | Suspected BUY Trade |
15:09:00 - 12-Mar-26 |
| Buy* | 67 | 792.30p | Suspected BUY Trade |
15:01:46 - 12-Mar-26 |
| Sell* | 1 | 790.30p | Automatic Execution |
13:13:21 - 12-Mar-26 |
| Unknown* | 0 | 790.30p | SI Trade |
13:13:19 - 12-Mar-26 |
| Sell* | 4 | 790.30p | Automatic Execution |
13:13:19 - 12-Mar-26 |
| Unknown* | 0 | 791.20p | SI Trade |
09:13:09 - 12-Mar-26 |
| Sell* | 197 | 791.20p | Automatic Execution |
09:13:08 - 12-Mar-26 |
| Buy* | 65 | 798.60p | Automatic Execution |
08:05:09 - 12-Mar-26 |
| Buy* | 18 | 803.50p | Suspected BUY Trade |
15:19:23 - 11-Mar-26 |
| Sell* | 230 | 801.00p | Negotiated Trade |
15:10:35 - 11-Mar-26 |
| Buy* | 4 | 805.00p | Suspected BUY Trade |
14:59:59 - 11-Mar-26 |
| Sell* | 6,256 | 796.887p | Negotiated Trade |
11:36:46 - 11-Mar-26 |
| Buy* | 31 | 800.40p | SI Trade |
11:34:04 - 11-Mar-26 |
| Sell* | 659 | 797.919p | Negotiated Trade |
08:56:34 - 11-Mar-26 |
| Unknown* | 0 | 804.10p | SI Trade |
16:27:37 - 10-Mar-26 |
| Buy* | 502 | 802.163p | Suspected BUY Trade |
16:16:00 - 10-Mar-26 |
| Buy* | 1,379 | 804.10p | Suspected BUY Trade |
15:13:56 - 10-Mar-26 |
| Sell* | 9 | 797.40p | Negotiated Trade |
15:08:02 - 10-Mar-26 |
| Unknown* | 0 | 804.90p | SI Trade |
14:57:46 - 10-Mar-26 |
| Sell* | 337 | 792.679p | Negotiated Trade |
12:42:12 - 10-Mar-26 |
| Sell* | 713 | 793.341p | Negotiated Trade |
11:56:36 - 10-Mar-26 |
| Buy* | 9 | 798.80p | SI Trade |
10:59:18 - 10-Mar-26 |
| Buy* | 77 | 798.80p | Automatic Execution |
10:59:16 - 10-Mar-26 |
| Buy* | 55 | 798.80p | SI Trade |
10:59:16 - 10-Mar-26 |
| Buy* | 625 | 799.60p | Suspected BUY Trade |
10:21:25 - 10-Mar-26 |
| Buy* | 6,256 | 799.032p | Suspected BUY Trade |
10:17:23 - 10-Mar-26 |
| Sell* | 1,250 | 795.953p | Negotiated Trade |
09:56:08 - 10-Mar-26 |
| Buy* | 131 | 800.60p | Suspected BUY Trade |
08:48:40 - 10-Mar-26 |
| Buy* | 25 | 798.90p | SI Trade |
08:36:57 - 10-Mar-26 |
| Unknown* | 0 | 800.40p | SI Trade |
08:04:00 - 10-Mar-26 |
| Unknown* | 0 | 800.40p | SI Trade |
08:04:00 - 10-Mar-26 |
| Sell* | 1,274 | 792.90p | Automatic Execution |
08:04:00 - 10-Mar-26 |
| Unknown* | 0 | 777.70p | SI Trade |
15:42:24 - 09-Mar-26 |
| Buy* | 33 | 776.90p | Suspected BUY Trade |
15:21:34 - 09-Mar-26 |
| Buy* | 322 | 775.482p | Suspected BUY Trade |
15:18:52 - 09-Mar-26 |
| Sell* | 97 | 769.40p | Negotiated Trade |
15:15:17 - 09-Mar-26 |
| Sell* | 220 | 769.40p | SI Trade |
15:12:23 - 09-Mar-26 |
| Unknown* | 220 | 769.40p | OTC Trade |
15:12:23 - 09-Mar-26 |
| Buy* | 4 | 776.10p | Suspected BUY Trade |
15:09:34 - 09-Mar-26 |
| Sell* | 110 | 770.10p | Automatic Execution |
11:02:39 - 09-Mar-26 |
| Sell* | 109 | 770.10p | SI Trade |
11:02:36 - 09-Mar-26 |
| Sell* | 570 | 770.90p | Negotiated Trade |
10:51:06 - 09-Mar-26 |