| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,925 | 547.827p | Ordinary |
15:55:44 - 02-Apr-26 |
| Buy* | 47 | 545.75p | Suspected BUY Trade |
15:32:24 - 02-Apr-26 |
| Buy* | 25 | 542.95p | Suspected BUY Trade |
15:13:33 - 02-Apr-26 |
| Sell* | 1 | 540.25p | Negotiated Trade |
15:06:54 - 02-Apr-26 |
| Buy* | 40 | 543.20p | SI Trade |
15:02:56 - 02-Apr-26 |
| Sell* | 4 | 539.90p | SI Trade |
14:59:04 - 02-Apr-26 |
| Sell* | 75 | 535.883p | Negotiated Trade |
14:17:09 - 02-Apr-26 |
| Sell* | 5 | 536.90p | Automatic Execution |
12:59:03 - 02-Apr-26 |
| Sell* | 63 | 537.10p | Automatic Execution |
12:47:03 - 02-Apr-26 |
| Unknown* | 0 | 538.80p | SI Trade |
12:02:52 - 02-Apr-26 |
| Buy* | 529 | 538.81p | Suspected BUY Trade |
10:50:11 - 02-Apr-26 |
| Sell* | 250 | 537.32p | Negotiated Trade |
10:06:33 - 02-Apr-26 |
| Sell* | 5 | 537.37p | Negotiated Trade |
09:37:47 - 02-Apr-26 |
| Unknown* | 0 | 538.50p | SI Trade |
08:36:14 - 02-Apr-26 |
| Unknown* | 0 | 538.50p | SI Trade |
08:36:14 - 02-Apr-26 |
| Buy* | 13 | 537.60p | SI Trade |
08:27:44 - 02-Apr-26 |
| Sell* | 688 | 535.548p | Negotiated Trade |
08:17:07 - 02-Apr-26 |
| Sell* | 3,625 | 535.174p | Negotiated Trade |
08:09:47 - 02-Apr-26 |
| Buy* | 18 | 537.853p | Suspected BUY Trade |
08:05:44 - 02-Apr-26 |
| Unknown* | 0 | 543.10p | SI Trade |
15:43:34 - 01-Apr-26 |
| Sell* | 884 | 539.882p | Ordinary |
15:37:08 - 01-Apr-26 |
| Buy* | 136 | 539.17p | Suspected BUY Trade |
15:16:15 - 01-Apr-26 |
| Buy* | 3 | 538.50p | Suspected BUY Trade |
15:03:58 - 01-Apr-26 |
| Buy* | 100 | 543.80p | Automatic Execution |
12:15:41 - 01-Apr-26 |
| Sell* | 7 | 540.80p | SI Trade |
12:08:10 - 01-Apr-26 |
| Unknown* | 0 | 542.50p | SI Trade |
11:30:28 - 01-Apr-26 |
| Buy* | 2,097 | 541.50p | Automatic Execution |
10:40:51 - 01-Apr-26 |
| Buy* | 7,663 | 541.50p | Automatic Execution |
10:40:51 - 01-Apr-26 |
| Buy* | 1,319 | 540.60p | Automatic Execution |
10:40:51 - 01-Apr-26 |
| Sell* | 112 | 539.392p | Negotiated Trade |
09:52:51 - 01-Apr-26 |
| Buy* | 187 | 542.421p | Suspected BUY Trade |
09:35:08 - 01-Apr-26 |
| Buy* | 112 | 542.675p | Suspected BUY Trade |
09:26:35 - 01-Apr-26 |
| Unknown* | 0 | 543.20p | SI Trade |
09:07:44 - 01-Apr-26 |
| Buy* | 1 | 543.20p | SI Trade |
09:07:44 - 01-Apr-26 |
| Unknown* | 0 | 543.50p | SI Trade |
09:04:21 - 01-Apr-26 |
| Unknown* | 0 | 543.80p | SI Trade |
08:53:38 - 01-Apr-26 |
| Unknown* | 0 | 539.90p | SI Trade |
08:52:30 - 01-Apr-26 |
| Buy* | 500 | 543.441p | Suspected BUY Trade |
08:51:53 - 01-Apr-26 |
| Unknown* | 0 | 544.40p | SI Trade |
08:48:16 - 01-Apr-26 |
| Unknown* | 0 | 545.40p | SI Trade |
08:42:50 - 01-Apr-26 |
| Unknown* | 0 | 544.80p | SI Trade |
08:37:42 - 01-Apr-26 |
| Buy* | 1 | 543.90p | SI Trade |
08:14:01 - 01-Apr-26 |
| Buy* | 12 | 547.00p | SI Trade |
08:02:08 - 01-Apr-26 |
| Buy* | 38 | 544.50p | Automatic Execution |
08:02:07 - 01-Apr-26 |
| Buy* | 38 | 544.50p | Automatic Execution |
08:02:07 - 01-Apr-26 |
| Buy* | 38 | 544.50p | SI Trade |
08:02:07 - 01-Apr-26 |
| Buy* | 41 | 544.50p | SI Trade |
08:02:06 - 01-Apr-26 |
| Buy* | 38 | 544.50p | Automatic Execution |
08:02:06 - 01-Apr-26 |
| Buy* | 1,164 | 544.60p | Automatic Execution |
08:02:06 - 01-Apr-26 |
| Buy* | 38 | 544.50p | SI Trade |
08:02:06 - 01-Apr-26 |
| Sell* | 1 | 540.20p | SI Trade |
08:01:14 - 01-Apr-26 |
| Sell* | 48 | 540.10p | SI Trade |
08:01:13 - 01-Apr-26 |
| Sell* | 78 | 540.10p | Automatic Execution |
08:01:13 - 01-Apr-26 |
| Sell* | 32 | 537.10p | SI Trade |
08:01:04 - 01-Apr-26 |
| Sell* | 200 | 533.366p | Ordinary |
16:26:19 - 31-Mar-26 |
| Buy* | 23 | 533.94p | Suspected BUY Trade |
15:26:19 - 31-Mar-26 |
| Sell* | 38 | 532.66p | Negotiated Trade |
15:11:22 - 31-Mar-26 |
| Buy* | 49 | 533.94p | Suspected BUY Trade |
15:10:33 - 31-Mar-26 |
| Sell* | 115 | 532.90p | Automatic Execution |
14:55:38 - 31-Mar-26 |
| Sell* | 1,147 | 532.90p | Automatic Execution |
14:55:38 - 31-Mar-26 |
| Buy* | 373 | 534.02p | Suspected BUY Trade |
14:50:26 - 31-Mar-26 |
| Sell* | 1,017 | 532.986p | Ordinary |
14:50:09 - 31-Mar-26 |
| Unknown* | 0 | 535.20p | SI Trade |
13:45:54 - 31-Mar-26 |
| Unknown* | 0 | 533.30p | SI Trade |
12:49:38 - 31-Mar-26 |
| Buy* | 770 | 533.40p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Buy* | 31 | 532.40p | Automatic Execution |
12:04:53 - 31-Mar-26 |
| Sell* | 37 | 531.60p | SI Trade |
11:16:17 - 31-Mar-26 |
| Unknown* | 0 | 533.20p | SI Trade |
11:12:53 - 31-Mar-26 |
| Buy* | 92 | 532.617p | Suspected BUY Trade |
11:03:27 - 31-Mar-26 |
| Buy* | 186 | 532.591p | Suspected BUY Trade |
10:38:06 - 31-Mar-26 |
| Buy* | 96 | 533.249p | Suspected BUY Trade |
10:26:58 - 31-Mar-26 |
| Sell* | 675 | 532.30p | Negotiated Trade |
10:12:57 - 31-Mar-26 |
| Sell* | 136 | 532.40p | Negotiated Trade |
09:03:13 - 31-Mar-26 |
| Unknown* | 0 | 531.80p | SI Trade |
08:18:32 - 31-Mar-26 |
| Unknown* | 0 | 531.80p | SI Trade |
08:18:21 - 31-Mar-26 |
| Sell* | 1 | 527.20p | SI Trade |
08:00:33 - 31-Mar-26 |
| Sell* | 1,700 | 531.969p | Ordinary |
16:09:50 - 30-Mar-26 |
| Sell* | 6,635 | 532.20p | Automatic Execution |
16:01:06 - 30-Mar-26 |
| Sell* | 100 | 530.511p | Ordinary |
15:45:40 - 30-Mar-26 |
| Buy* | 106 | 532.96p | Suspected BUY Trade |
15:18:47 - 30-Mar-26 |
| Sell* | 3 | 531.84p | Negotiated Trade |
15:09:37 - 30-Mar-26 |
| Sell* | 206 | 524.80p | Negotiated Trade |
14:14:45 - 30-Mar-26 |
| Sell* | 10 | 525.60p | SI Trade |
13:49:31 - 30-Mar-26 |
| Sell* | 95 | 525.60p | Automatic Execution |
13:49:15 - 30-Mar-26 |
| Sell* | 6,635 | 526.2641p | Negotiated Trade |
13:38:07 - 30-Mar-26 |
| Buy* | 1,184 | 524.809p | Suspected BUY Trade |
10:38:54 - 30-Mar-26 |
| Unknown* | 0 | 524.60p | SI Trade |
09:29:05 - 30-Mar-26 |
| Buy* | 4 | 523.277p | Suspected BUY Trade |
08:47:02 - 30-Mar-26 |
| Unknown* | 0 | 520.80p | SI Trade |
08:42:23 - 30-Mar-26 |
| Unknown* | 0 | 523.00p | SI Trade |
08:35:45 - 30-Mar-26 |
| Unknown* | 0 | 523.00p | SI Trade |
08:35:45 - 30-Mar-26 |
| Buy* | 15 | 522.755p | Suspected BUY Trade |
08:30:35 - 30-Mar-26 |
| Unknown* | 0 | 523.10p | SI Trade |
08:27:30 - 30-Mar-26 |
| Unknown* | 0 | 523.10p | SI Trade |
08:27:30 - 30-Mar-26 |
| Sell* | 764 | 520.90p | Negotiated Trade |
08:11:16 - 30-Mar-26 |
| Unknown* | 0 | 523.70p | SI Trade |
08:09:03 - 30-Mar-26 |
| Unknown* | 0 | 523.70p | SI Trade |
08:09:03 - 30-Mar-26 |
| Unknown* | 0 | 523.70p | SI Trade |
08:09:03 - 30-Mar-26 |
| Unknown* | 0 | 523.70p | SI Trade |
08:09:03 - 30-Mar-26 |
| Unknown* | 0 | 520.60p | SI Trade |
08:09:03 - 30-Mar-26 |
| Buy* | 1,000 | 525.075p | Suspected BUY Trade |
08:07:12 - 30-Mar-26 |
| Sell* | 200 | 518.121p | Negotiated Trade |
08:03:55 - 30-Mar-26 |
| Sell* | 133 | 520.248p | Negotiated Trade |
15:46:21 - 27-Mar-26 |
| Buy* | 27 | 523.97p | Suspected BUY Trade |
15:12:57 - 27-Mar-26 |
| Sell* | 1 | 520.71p | Negotiated Trade |
15:05:17 - 27-Mar-26 |
| Buy* | 16 | 522.03p | Suspected BUY Trade |
15:03:17 - 27-Mar-26 |
| Sell* | 1,457 | 517.735p | Negotiated Trade |
14:34:09 - 27-Mar-26 |
| Buy* | 5 | 520.70p | SI Trade |
13:53:51 - 27-Mar-26 |
| Sell* | 472 | 532.00p | Automatic Execution |
13:27:40 - 27-Mar-26 |
| Buy* | 100 | 529.861p | Ordinary |
13:06:32 - 27-Mar-26 |
| Unknown* | 0 | 541.00p | SI Trade |
11:22:08 - 27-Mar-26 |
| Sell* | 1,636 | 539.815p | Ordinary |
11:13:44 - 27-Mar-26 |
| Sell* | 936 | 541.663p | Ordinary |
09:18:32 - 27-Mar-26 |
| Unknown* | 0 | 544.30p | SI Trade |
08:43:44 - 27-Mar-26 |
| Buy* | 2 | 544.30p | SI Trade |
08:43:44 - 27-Mar-26 |
| Unknown* | 0 | 544.30p | SI Trade |
08:42:55 - 27-Mar-26 |
| Unknown* | 0 | 544.30p | SI Trade |
08:42:55 - 27-Mar-26 |
| Unknown* | 0 | 544.50p | SI Trade |
08:34:43 - 27-Mar-26 |
| Unknown* | 0 | 548.90p | SI Trade |
08:00:50 - 27-Mar-26 |
| Buy* | 128 | 543.70p | Suspected BUY Trade |
16:35:17 - 26-Mar-26 |
| Buy* | 105 | 545.79p | Suspected BUY Trade |
15:19:23 - 26-Mar-26 |
| Buy* | 5 | 548.55p | Suspected BUY Trade |
15:04:25 - 26-Mar-26 |
| Sell* | 682 | 549.10p | Automatic Execution |
13:53:56 - 26-Mar-26 |
| Buy* | 774 | 545.40p | Automatic Execution |
13:48:24 - 26-Mar-26 |
| Sell* | 139 | 536.261p | Negotiated Trade |
12:15:49 - 26-Mar-26 |
| Buy* | 5 | 537.14p | Suspected BUY Trade |
09:53:08 - 26-Mar-26 |
| Buy* | 8 | 539.10p | SI Trade |
08:48:35 - 26-Mar-26 |
| Buy* | 36 | 539.30p | Automatic Execution |
08:43:57 - 26-Mar-26 |
| Buy* | 5 | 539.40p | SI Trade |
08:43:55 - 26-Mar-26 |
| Unknown* | 0 | 539.40p | SI Trade |
08:43:55 - 26-Mar-26 |
| Unknown* | 0 | 539.40p | SI Trade |
08:43:55 - 26-Mar-26 |
| Buy* | 7 | 539.50p | SI Trade |
08:25:40 - 26-Mar-26 |
| Buy* | 2 | 539.60p | SI Trade |
08:21:48 - 26-Mar-26 |
| Sell* | 863 | 534.60p | Negotiated Trade |
08:09:26 - 26-Mar-26 |
| Unknown* | 0 | 542.80p | SI Trade |
08:01:19 - 26-Mar-26 |
| Buy* | 12 | 542.80p | SI Trade |
08:01:19 - 26-Mar-26 |
| Unknown* | 0 | 542.80p | SI Trade |
08:01:19 - 26-Mar-26 |
| Sell* | 1,849 | 543.60p | Automatic Execution |
16:28:56 - 25-Mar-26 |
| Buy* | 172 | 542.489p | Suspected BUY Trade |
16:17:43 - 25-Mar-26 |
| Sell* | 175 | 539.606p | Negotiated Trade |
16:17:09 - 25-Mar-26 |
| Buy* | 413 | 542.488p | Suspected BUY Trade |
16:07:07 - 25-Mar-26 |
| Buy* | 185 | 541.10p | Suspected BUY Trade |
15:46:29 - 25-Mar-26 |
| Buy* | 5 | 542.84p | Suspected BUY Trade |
15:23:06 - 25-Mar-26 |
| Sell* | 47 | 540.45p | Negotiated Trade |
15:14:18 - 25-Mar-26 |
| Buy* | 28 | 547.10p | Suspected BUY Trade |
15:09:42 - 25-Mar-26 |
| Buy* | 1,784 | 548.88p | Suspected BUY Trade |
14:52:50 - 25-Mar-26 |
| Buy* | 724 | 549.90p | Automatic Execution |
14:20:50 - 25-Mar-26 |
| Sell* | 1,866 | 550.00p | Automatic Execution |
13:52:36 - 25-Mar-26 |
| Sell* | 37 | 544.90p | Automatic Execution |
13:33:21 - 25-Mar-26 |
| Buy* | 1,909 | 544.00p | Automatic Execution |
12:09:29 - 25-Mar-26 |
| Buy* | 1,681 | 544.10p | Automatic Execution |
12:09:29 - 25-Mar-26 |
| Buy* | 2,350 | 543.39p | Suspected BUY Trade |
11:18:09 - 25-Mar-26 |
| Buy* | 13 | 543.39p | Suspected BUY Trade |
11:09:08 - 25-Mar-26 |
| Unknown* | 0 | 543.90p | SI Trade |
10:15:11 - 25-Mar-26 |
| Unknown* | 0 | 542.70p | SI Trade |
08:58:54 - 25-Mar-26 |
| Unknown* | 0 | 543.80p | SI Trade |
08:32:30 - 25-Mar-26 |
| Unknown* | 0 | 543.80p | SI Trade |
08:32:20 - 25-Mar-26 |
| Unknown* | 0 | 543.80p | SI Trade |
08:32:20 - 25-Mar-26 |
| Sell* | 77 | 540.955p | Negotiated Trade |
08:31:53 - 25-Mar-26 |
| Buy* | 9 | 542.499p | Suspected BUY Trade |
16:22:11 - 24-Mar-26 |
| Buy* | 20 | 544.34p | Suspected BUY Trade |
15:15:15 - 24-Mar-26 |
| Unknown* | 0 | 544.70p | SI Trade |
15:11:03 - 24-Mar-26 |
| Buy* | 1 | 544.43p | Suspected BUY Trade |
14:59:45 - 24-Mar-26 |
| Sell* | 650 | 541.90p | Automatic Execution |
14:27:58 - 24-Mar-26 |
| Buy* | 33 | 540.00p | SI Trade |
14:14:09 - 24-Mar-26 |
| Buy* | 33 | 540.00p | Automatic Execution |
14:14:09 - 24-Mar-26 |
| Buy* | 33 | 540.00p | SI Trade |
14:13:48 - 24-Mar-26 |
| Buy* | 33 | 540.00p | Automatic Execution |
14:13:48 - 24-Mar-26 |
| Buy* | 31 | 540.00p | SI Trade |
14:13:35 - 24-Mar-26 |
| Buy* | 33 | 540.00p | Automatic Execution |
14:13:35 - 24-Mar-26 |
| Buy* | 2 | 555.40p | Suspected BUY Trade |
11:48:46 - 24-Mar-26 |
| Sell* | 86 | 553.67p | Negotiated Trade |
11:40:00 - 24-Mar-26 |
| Unknown* | 0 | 557.20p | SI Trade |
08:18:38 - 24-Mar-26 |
| Unknown* | 0 | 557.30p | SI Trade |
08:16:33 - 24-Mar-26 |
| Unknown* | 0 | 557.30p | SI Trade |
08:15:50 - 24-Mar-26 |
| Unknown* | 0 | 557.50p | SI Trade |
08:14:02 - 24-Mar-26 |
| Buy* | 650 | 557.90p | Automatic Execution |
08:09:56 - 24-Mar-26 |
| Buy* | 31 | 553.00p | Automatic Execution |
08:03:04 - 24-Mar-26 |
| Buy* | 124 | 558.37p | Suspected BUY Trade |
08:00:28 - 24-Mar-26 |
| Buy* | 9 | 557.06p | Suspected BUY Trade |
15:32:40 - 23-Mar-26 |
| Unknown* | 0 | 557.30p | SI Trade |
15:31:45 - 23-Mar-26 |
| Unknown* | 0 | 557.50p | SI Trade |
15:31:06 - 23-Mar-26 |
| Buy* | 35 | 557.14p | Suspected BUY Trade |
15:27:53 - 23-Mar-26 |
| Sell* | 534 | 554.58p | Negotiated Trade |
15:22:08 - 23-Mar-26 |
| Buy* | 53 | 557.822p | Suspected BUY Trade |
15:15:41 - 23-Mar-26 |
| Buy* | 5 | 557.02p | Suspected BUY Trade |
15:10:28 - 23-Mar-26 |
| Sell* | 1,561 | 548.20p | Automatic Execution |
14:38:57 - 23-Mar-26 |
| Sell* | 845 | 548.70p | Automatic Execution |
14:38:57 - 23-Mar-26 |
| Sell* | 226 | 548.20p | Negotiated Trade |
14:31:49 - 23-Mar-26 |
| Sell* | 117 | 547.90p | Negotiated Trade |
14:29:53 - 23-Mar-26 |
| Sell* | 53 | 548.10p | Automatic Execution |
13:31:50 - 23-Mar-26 |
| Unknown* | 0 | 553.40p | SI Trade |
13:20:37 - 23-Mar-26 |
| Unknown* | 0 | 554.40p | SI Trade |
11:57:54 - 23-Mar-26 |
| Sell* | 1,200 | 551.17p | Negotiated Trade |
11:38:58 - 23-Mar-26 |
| Buy* | 5 | 557.40p | SI Trade |
11:36:47 - 23-Mar-26 |
| Sell* | 1,000 | 553.48p | Negotiated Trade |
11:34:39 - 23-Mar-26 |
| Sell* | 11 | 541.20p | Automatic Execution |
10:11:48 - 23-Mar-26 |
| Buy* | 137 | 543.70p | Suspected BUY Trade |
10:09:17 - 23-Mar-26 |
| Sell* | 1,653 | 541.639p | Negotiated Trade |
09:45:27 - 23-Mar-26 |
| Unknown* | 0 | 542.80p | SI Trade |
09:36:17 - 23-Mar-26 |