| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 732.75p | Suspected BUY Trade |
10:14:13 - 27-Mar-26 |
| Buy* | 138 | 732.50p | Suspected BUY Trade |
10:03:43 - 27-Mar-26 |
| Buy* | 1,363 | 732.925p | Ordinary |
09:51:04 - 27-Mar-26 |
| Buy* | 1,022 | 733.218p | Ordinary |
09:47:45 - 27-Mar-26 |
| Unknown* | 0 | 733.25p | SI Trade |
09:47:33 - 27-Mar-26 |
| Sell* | 1,695 | 731.299p | SI Trade |
09:37:09 - 27-Mar-26 |
| Buy* | 132 | 732.651p | SI Trade |
09:35:38 - 27-Mar-26 |
| Unknown* | 0 | 733.75p | SI Trade |
09:30:17 - 27-Mar-26 |
| Buy* | 1,080 | 733.686p | SI Trade |
09:28:54 - 27-Mar-26 |
| Sell* | 1,080 | 732.829p | Ordinary |
09:28:29 - 27-Mar-26 |
| Buy* | 340 | 733.349p | SI Trade |
09:25:11 - 27-Mar-26 |
| Buy* | 3 | 734.00p | SI Trade |
09:15:46 - 27-Mar-26 |
| Buy* | 950 | 734.689p | SI Trade |
09:07:32 - 27-Mar-26 |
| Buy* | 2,085 | 734.7482p | Result of RFQ |
09:06:18 - 27-Mar-26 |
| Buy* | 2,085 | 733.454p | Suspected BUY Trade |
08:56:35 - 27-Mar-26 |
| Buy* | 1 | 732.75p | Automatic Execution |
08:45:00 - 27-Mar-26 |
| Unknown* | 0 | 733.00p | SI Trade |
08:41:02 - 27-Mar-26 |
| Buy* | 6 | 733.00p | Automatic Execution |
08:39:24 - 27-Mar-26 |
| Buy* | 4 | 733.00p | SI Trade |
08:39:11 - 27-Mar-26 |
| Buy* | 3 | 733.00p | Suspected BUY Trade |
08:38:33 - 27-Mar-26 |
| Buy* | 3 | 732.50p | SI Trade |
08:33:54 - 27-Mar-26 |
| Buy* | 11 | 732.50p | Suspected BUY Trade |
08:32:49 - 27-Mar-26 |
| Unknown* | 0 | 733.25p | SI Trade |
08:31:35 - 27-Mar-26 |
| Buy* | 13 | 732.50p | Automatic Execution |
08:26:45 - 27-Mar-26 |
| Buy* | 21 | 732.75p | Suspected BUY Trade |
08:21:11 - 27-Mar-26 |
| Sell* | 1 | 730.50p | Automatic Execution |
08:15:01 - 27-Mar-26 |
| Buy* | 30 | 731.75p | SI Trade |
08:00:31 - 27-Mar-26 |
| Buy* | 1 | 731.75p | SI Trade |
08:00:31 - 27-Mar-26 |
| Sell* | 1 | 730.50p | SI Trade |
08:00:31 - 27-Mar-26 |
| Unknown* | 0 | 730.50p | SI Trade |
08:00:31 - 27-Mar-26 |
| Sell* | 51 | 726.25p | Uncrossing Trade |
16:35:18 - 26-Mar-26 |
| Buy* | 143 | 726.7275p | Suspected BUY Trade |
16:27:51 - 26-Mar-26 |
| Buy* | 3 | 726.00p | SI Trade |
16:24:54 - 26-Mar-26 |
| Sell* | 30 | 726.00p | Negotiated Trade |
16:11:51 - 26-Mar-26 |
| Buy* | 71 | 727.00p | SI Trade |
16:07:28 - 26-Mar-26 |
| Sell* | 10 | 726.00p | Negotiated Trade |
15:56:25 - 26-Mar-26 |
| Buy* | 367 | 725.235p | Suspected BUY Trade |
15:36:52 - 26-Mar-26 |
| Buy* | 259 | 725.25p | Automatic Execution |
15:35:45 - 26-Mar-26 |
| Buy* | 6,082 | 725.25p | Automatic Execution |
15:35:45 - 26-Mar-26 |
| Buy* | 1 | 724.00p | Suspected BUY Trade |
15:24:14 - 26-Mar-26 |
| Sell* | 4 | 723.50p | Negotiated Trade |
15:22:48 - 26-Mar-26 |
| Sell* | 21 | 724.00p | Negotiated Trade |
15:20:50 - 26-Mar-26 |
| Buy* | 20 | 725.00p | Suspected BUY Trade |
15:17:41 - 26-Mar-26 |
| Sell* | 8 | 723.75p | Negotiated Trade |
15:12:51 - 26-Mar-26 |
| Unknown* | 72 | 724.00p | Negotiated Trade |
15:06:10 - 26-Mar-26 |
| Buy* | 1 | 724.00p | Suspected BUY Trade |
14:50:40 - 26-Mar-26 |
| Buy* | 8 | 724.00p | Suspected BUY Trade |
14:48:59 - 26-Mar-26 |
| Buy* | 138 | 720.75p | Suspected BUY Trade |
14:18:44 - 26-Mar-26 |
| Buy* | 1,242 | 721.00p | Automatic Execution |
14:18:03 - 26-Mar-26 |
| Buy* | 972 | 721.235p | Suspected BUY Trade |
14:12:38 - 26-Mar-26 |
| Buy* | 3 | 720.75p | SI Trade |
13:55:55 - 26-Mar-26 |
| Buy* | 275 | 722.2125p | Suspected BUY Trade |
13:17:39 - 26-Mar-26 |
| Sell* | 11 | 723.25p | Negotiated Trade |
13:11:46 - 26-Mar-26 |
| Buy* | 33 | 724.75p | Suspected BUY Trade |
13:07:35 - 26-Mar-26 |
| Sell* | 71 | 722.00p | SI Trade |
13:03:35 - 26-Mar-26 |
| Buy* | 6 | 726.00p | SI Trade |
12:56:54 - 26-Mar-26 |
| Sell* | 365 | 723.78p | Negotiated Trade |
12:56:07 - 26-Mar-26 |
| Unknown* | 0 | 725.50p | SI Trade |
12:54:06 - 26-Mar-26 |
| Sell* | 3 | 722.75p | SI Trade |
12:37:18 - 26-Mar-26 |
| Sell* | 378 | 723.50p | Negotiated Trade |
12:01:01 - 26-Mar-26 |
| Unknown* | 0 | 723.25p | SI Trade |
11:54:20 - 26-Mar-26 |
| Buy* | 90 | 722.97p | Suspected BUY Trade |
11:44:01 - 26-Mar-26 |
| Buy* | 10 | 721.75p | SI Trade |
11:29:56 - 26-Mar-26 |
| Buy* | 87 | 721.75p | Automatic Execution |
11:27:24 - 26-Mar-26 |
| Buy* | 2,500 | 720.469p | SI Trade |
11:11:06 - 26-Mar-26 |
| Sell* | 1,735 | 719.815p | Ordinary |
11:11:00 - 26-Mar-26 |
| Sell* | 39 | 720.00p | Automatic Execution |
11:01:07 - 26-Mar-26 |
| Buy* | 1,173 | 720.513p | SI Trade |
10:56:33 - 26-Mar-26 |
| Buy* | 1,260 | 720.75p | Automatic Execution |
10:56:28 - 26-Mar-26 |
| Buy* | 240 | 720.75p | Automatic Execution |
10:56:28 - 26-Mar-26 |
| Buy* | 554 | 720.75p | Suspected BUY Trade |
10:54:39 - 26-Mar-26 |
| Sell* | 139 | 719.50p | Negotiated Trade |
10:47:04 - 26-Mar-26 |
| Buy* | 160 | 719.97p | Suspected BUY Trade |
10:47:02 - 26-Mar-26 |
| Buy* | 110 | 719.72p | Suspected BUY Trade |
10:43:30 - 26-Mar-26 |
| Buy* | 66 | 719.25p | SI Trade |
10:37:08 - 26-Mar-26 |
| Sell* | 2 | 718.25p | SI Trade |
10:09:25 - 26-Mar-26 |
| Sell* | 14,007 | 720.00p | Negotiated Trade |
09:47:05 - 26-Mar-26 |
| Buy* | 1 | 721.50p | Automatic Execution |
09:45:00 - 26-Mar-26 |
| Buy* | 48 | 721.00p | Automatic Execution |
09:20:12 - 26-Mar-26 |
| Buy* | 13 | 720.75p | Suspected BUY Trade |
09:19:26 - 26-Mar-26 |
| Buy* | 3 | 720.50p | Suspected BUY Trade |
09:18:25 - 26-Mar-26 |
| Sell* | 48 | 719.00p | Automatic Execution |
09:10:41 - 26-Mar-26 |
| Buy* | 42 | 721.00p | Automatic Execution |
08:58:38 - 26-Mar-26 |
| Buy* | 6 | 721.50p | Automatic Execution |
08:55:18 - 26-Mar-26 |
| Buy* | 4 | 722.50p | SI Trade |
08:35:01 - 26-Mar-26 |
| Unknown* | 0 | 722.50p | SI Trade |
08:35:01 - 26-Mar-26 |
| Buy* | 3 | 721.50p | Suspected BUY Trade |
08:33:09 - 26-Mar-26 |
| Buy* | 6 | 722.00p | Suspected BUY Trade |
08:32:07 - 26-Mar-26 |
| Buy* | 220 | 720.00p | Automatic Execution |
08:29:06 - 26-Mar-26 |
| Buy* | 20 | 719.75p | Suspected BUY Trade |
08:27:39 - 26-Mar-26 |
| Unknown* | 0 | 719.75p | SI Trade |
08:26:52 - 26-Mar-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:12:43 - 26-Mar-26 |
| Sell* | 3,381 | 719.367p | Ordinary |
08:05:14 - 26-Mar-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:00:34 - 26-Mar-26 |
| Buy* | 2 | 720.00p | SI Trade |
08:00:34 - 26-Mar-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:00:34 - 26-Mar-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:00:34 - 26-Mar-26 |
| Buy* | 3 | 720.00p | SI Trade |
08:00:34 - 26-Mar-26 |
| Sell* | 36 | 719.00p | SI Trade |
08:00:34 - 26-Mar-26 |
| Buy* | 62 | 711.25p | Suspected BUY Trade |
16:35:19 - 25-Mar-26 |
| Buy* | 4,170 | 711.631p | SI Trade |
16:29:59 - 25-Mar-26 |
| Sell* | 390 | 711.75p | Automatic Execution |
16:23:41 - 25-Mar-26 |
| Buy* | 1,023 | 713.23p | Ordinary |
16:15:14 - 25-Mar-26 |
| Buy* | 419 | 713.75p | Suspected BUY Trade |
16:03:16 - 25-Mar-26 |
| Sell* | 390 | 713.7725p | Negotiated Trade |
16:00:57 - 25-Mar-26 |
| Sell* | 460 | 712.276p | Ordinary |
15:42:42 - 25-Mar-26 |
| Unknown* | 0 | 712.00p | SI Trade |
15:40:21 - 25-Mar-26 |
| Buy* | 1,438 | 713.00p | Suspected BUY Trade |
15:20:47 - 25-Mar-26 |
| Buy* | 47 | 710.00p | Suspected BUY Trade |
15:09:42 - 25-Mar-26 |
| Sell* | 385 | 709.00p | Negotiated Trade |
15:07:19 - 25-Mar-26 |
| Sell* | 3,526 | 709.25p | Negotiated Trade |
15:05:08 - 25-Mar-26 |
| Sell* | 1,287 | 709.564p | Ordinary |
14:35:00 - 25-Mar-26 |
| Buy* | 1 | 710.00p | SI Trade |
14:32:51 - 25-Mar-26 |
| Buy* | 2 | 710.25p | Suspected BUY Trade |
14:23:17 - 25-Mar-26 |
| Buy* | 4 | 708.50p | SI Trade |
14:02:05 - 25-Mar-26 |
| Buy* | 1,255 | 707.00p | Automatic Execution |
13:35:38 - 25-Mar-26 |
| Buy* | 245 | 707.00p | Automatic Execution |
13:35:38 - 25-Mar-26 |
| Sell* | 36 | 704.75p | SI Trade |
13:27:16 - 25-Mar-26 |
| Sell* | 1 | 703.75p | SI Trade |
13:26:41 - 25-Mar-26 |
| Buy* | 1,417 | 704.943p | Suspected BUY Trade |
13:21:15 - 25-Mar-26 |
| Buy* | 1 | 708.00p | Suspected BUY Trade |
12:38:47 - 25-Mar-26 |
| Buy* | 3 | 707.75p | Suspected BUY Trade |
12:38:13 - 25-Mar-26 |
| Sell* | 750 | 707.25p | Automatic Execution |
12:33:26 - 25-Mar-26 |
| Unknown* | 0 | 706.75p | SI Trade |
12:23:49 - 25-Mar-26 |
| Buy* | 2 | 704.75p | SI Trade |
11:49:28 - 25-Mar-26 |
| Sell* | 470 | 700.50p | Automatic Execution |
11:28:42 - 25-Mar-26 |
| Unknown* | 0 | 701.25p | SI Trade |
11:27:38 - 25-Mar-26 |
| Sell* | 12 | 701.00p | SI Trade |
11:22:21 - 25-Mar-26 |
| Buy* | 14 | 702.00p | SI Trade |
11:02:56 - 25-Mar-26 |
| Buy* | 759 | 702.957p | Ordinary |
10:58:15 - 25-Mar-26 |
| Sell* | 3,868 | 701.89p | Ordinary |
10:57:11 - 25-Mar-26 |
| Buy* | 407 | 703.25p | Automatic Execution |
10:53:23 - 25-Mar-26 |
| Buy* | 1,711 | 703.25p | Automatic Execution |
10:53:23 - 25-Mar-26 |
| Buy* | 7,824 | 703.25p | Automatic Execution |
10:53:23 - 25-Mar-26 |
| Buy* | 247 | 703.00p | Automatic Execution |
10:53:23 - 25-Mar-26 |
| Unknown* | 815 | 702.50p | Negotiated Trade |
10:53:05 - 25-Mar-26 |
| Sell* | 425 | 703.781p | Ordinary |
10:48:01 - 25-Mar-26 |
| Sell* | 280 | 704.03p | Negotiated Trade |
10:34:21 - 25-Mar-26 |
| Sell* | 1,424 | 702.941p | SI Trade |
10:18:29 - 25-Mar-26 |
| Buy* | 26 | 704.50p | SI Trade |
10:11:51 - 25-Mar-26 |
| Unknown* | 0 | 707.25p | SI Trade |
09:51:15 - 25-Mar-26 |
| Sell* | 350 | 706.53p | Negotiated Trade |
09:50:21 - 25-Mar-26 |
| Sell* | 2 | 707.25p | Negotiated Trade |
09:45:54 - 25-Mar-26 |
| Buy* | 353 | 707.75p | Suspected BUY Trade |
09:43:56 - 25-Mar-26 |
| Sell* | 300 | 706.039p | Ordinary |
09:24:51 - 25-Mar-26 |
| Sell* | 5,000 | 703.433p | Ordinary |
08:49:27 - 25-Mar-26 |
| Unknown* | 0 | 704.75p | SI Trade |
08:48:48 - 25-Mar-26 |
| Unknown* | 0 | 704.00p | SI Trade |
08:35:42 - 25-Mar-26 |
| Sell* | 379 | 702.50p | Negotiated Trade |
08:34:08 - 25-Mar-26 |
| Unknown* | 0 | 703.50p | SI Trade |
08:32:55 - 25-Mar-26 |
| Unknown* | 0 | 703.75p | SI Trade |
08:32:24 - 25-Mar-26 |
| Sell* | 1 | 703.00p | Negotiated Trade |
08:32:02 - 25-Mar-26 |
| Buy* | 2 | 704.50p | SI Trade |
08:31:45 - 25-Mar-26 |
| Sell* | 124 | 703.75p | Automatic Execution |
08:30:44 - 25-Mar-26 |
| Unknown* | 0 | 704.50p | SI Trade |
08:27:45 - 25-Mar-26 |
| Buy* | 5 | 704.25p | SI Trade |
08:27:44 - 25-Mar-26 |
| Sell* | 712 | 702.916p | SI Trade |
08:26:54 - 25-Mar-26 |
| Unknown* | 0 | 704.25p | SI Trade |
08:26:25 - 25-Mar-26 |
| Sell* | 4 | 704.25p | SI Trade |
08:07:06 - 25-Mar-26 |
| Buy* | 12 | 707.00p | SI Trade |
08:06:40 - 25-Mar-26 |
| Sell* | 2 | 705.50p | SI Trade |
08:04:50 - 25-Mar-26 |
| Unknown* | 0 | 706.75p | SI Trade |
08:04:21 - 25-Mar-26 |
| Unknown* | 0 | 709.50p | SI Trade |
08:00:32 - 25-Mar-26 |
| Buy* | 282 | 706.961p | SI Trade |
08:00:26 - 25-Mar-26 |
| Sell* | 43 | 714.75p | Uncrossing Trade |
16:35:09 - 24-Mar-26 |
| Buy* | 2,782 | 716.25p | Automatic Execution |
16:26:37 - 24-Mar-26 |
| Buy* | 6 | 716.50p | Suspected BUY Trade |
16:22:01 - 24-Mar-26 |
| Buy* | 8,054 | 716.644p | SI Trade |
16:20:48 - 24-Mar-26 |
| Unknown* | 0 | 716.75p | SI Trade |
16:18:04 - 24-Mar-26 |
| Buy* | 13 | 715.75p | Suspected BUY Trade |
16:17:24 - 24-Mar-26 |
| Buy* | 2,789 | 716.75p | Suspected BUY Trade |
16:16:18 - 24-Mar-26 |
| Unknown* | 0 | 714.75p | SI Trade |
15:57:16 - 24-Mar-26 |
| Sell* | 3,460 | 712.25p | Automatic Execution |
15:34:57 - 24-Mar-26 |
| Buy* | 150 | 712.7275p | Suspected BUY Trade |
15:32:43 - 24-Mar-26 |
| Buy* | 14 | 712.25p | SI Trade |
15:24:42 - 24-Mar-26 |
| Sell* | 1,098 | 712.317p | Ordinary |
15:19:48 - 24-Mar-26 |
| Buy* | 504 | 712.00p | Suspected BUY Trade |
15:11:59 - 24-Mar-26 |
| Unknown* | 0 | 711.00p | SI Trade |
15:10:44 - 24-Mar-26 |
| Buy* | 70 | 712.00p | Automatic Execution |
15:09:57 - 24-Mar-26 |
| Buy* | 14 | 710.25p | Suspected BUY Trade |
15:02:30 - 24-Mar-26 |
| Buy* | 562 | 711.25p | Suspected BUY Trade |
14:53:21 - 24-Mar-26 |
| Sell* | 3,669 | 711.50p | Negotiated Trade |
14:26:44 - 24-Mar-26 |
| Buy* | 1 | 712.25p | Suspected BUY Trade |
14:12:41 - 24-Mar-26 |
| Buy* | 10 | 712.22p | Suspected BUY Trade |
14:05:51 - 24-Mar-26 |
| Buy* | 378 | 713.00p | Suspected BUY Trade |
14:03:06 - 24-Mar-26 |
| Unknown* | 0 | 712.75p | SI Trade |
14:01:11 - 24-Mar-26 |
| Sell* | 1 | 713.00p | SI Trade |
13:59:18 - 24-Mar-26 |
| Buy* | 19 | 714.75p | SI Trade |
13:30:26 - 24-Mar-26 |
| Unknown* | 0 | 712.25p | SI Trade |
13:27:52 - 24-Mar-26 |
| Buy* | 140 | 711.00p | Suspected BUY Trade |
13:02:17 - 24-Mar-26 |
| Sell* | 500 | 710.25p | Automatic Execution |
12:27:59 - 24-Mar-26 |
| Sell* | 701 | 712.25p | Automatic Execution |
12:12:19 - 24-Mar-26 |
| Sell* | 61 | 712.25p | Automatic Execution |
12:12:19 - 24-Mar-26 |
| Buy* | 243 | 712.25p | Automatic Execution |
12:12:19 - 24-Mar-26 |
| Buy* | 1,624 | 709.75p | Suspected BUY Trade |
11:50:58 - 24-Mar-26 |
| Buy* | 150 | 709.22p | Suspected BUY Trade |
11:46:24 - 24-Mar-26 |
| Buy* | 169 | 709.50p | Automatic Execution |
11:39:16 - 24-Mar-26 |
| Sell* | 178 | 708.50p | Negotiated Trade |
11:34:21 - 24-Mar-26 |
| Buy* | 975 | 708.72p | Suspected BUY Trade |
11:32:11 - 24-Mar-26 |
| Sell* | 975 | 707.804p | Ordinary |
11:32:02 - 24-Mar-26 |