| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 661.50p | Suspected BUY Trade |
16:35:15 - 02-Apr-26 |
| Buy* | 25 | 661.50p | SI Trade |
16:27:32 - 02-Apr-26 |
| Buy* | 75 | 661.50p | SI Trade |
16:27:31 - 02-Apr-26 |
| Buy* | 95 | 661.50p | Automatic Execution |
16:27:31 - 02-Apr-26 |
| Buy* | 603 | 662.108p | Suspected BUY Trade |
16:16:50 - 02-Apr-26 |
| Sell* | 1,167 | 661.75p | Automatic Execution |
16:15:43 - 02-Apr-26 |
| Sell* | 5,674 | 661.75p | Automatic Execution |
16:15:31 - 02-Apr-26 |
| Buy* | 2,250 | 661.00p | Automatic Execution |
16:08:06 - 02-Apr-26 |
| Buy* | 3,424 | 661.00p | Automatic Execution |
16:08:06 - 02-Apr-26 |
| Buy* | 1,320 | 660.75p | Automatic Execution |
16:08:06 - 02-Apr-26 |
| Buy* | 1,320 | 661.25p | Automatic Execution |
16:06:56 - 02-Apr-26 |
| Buy* | 2 | 661.735p | Suspected BUY Trade |
16:01:53 - 02-Apr-26 |
| Buy* | 1 | 663.725p | Suspected BUY Trade |
15:55:07 - 02-Apr-26 |
| Buy* | 300 | 666.00p | Automatic Execution |
15:37:15 - 02-Apr-26 |
| Buy* | 384 | 662.888p | Suspected BUY Trade |
15:36:20 - 02-Apr-26 |
| Unknown* | 0 | 658.00p | SI Trade |
15:31:45 - 02-Apr-26 |
| Sell* | 74 | 657.348p | Negotiated Trade |
15:18:54 - 02-Apr-26 |
| Buy* | 2,612 | 658.00p | Automatic Execution |
15:18:18 - 02-Apr-26 |
| Buy* | 1,327 | 658.00p | Automatic Execution |
15:18:18 - 02-Apr-26 |
| Buy* | 3,939 | 657.701p | Suspected BUY Trade |
15:15:24 - 02-Apr-26 |
| Sell* | 126 | 657.271p | Negotiated Trade |
15:13:26 - 02-Apr-26 |
| Buy* | 102 | 657.963p | Suspected BUY Trade |
15:11:52 - 02-Apr-26 |
| Buy* | 1,327 | 657.50p | Automatic Execution |
15:01:36 - 02-Apr-26 |
| Buy* | 1,081 | 657.665p | Ordinary |
15:01:11 - 02-Apr-26 |
| Sell* | 105 | 657.295p | Negotiated Trade |
15:00:57 - 02-Apr-26 |
| Buy* | 995 | 657.75p | Automatic Execution |
14:59:42 - 02-Apr-26 |
| Buy* | 1,327 | 657.50p | Automatic Execution |
14:58:42 - 02-Apr-26 |
| Buy* | 4 | 658.25p | SI Trade |
14:58:00 - 02-Apr-26 |
| Buy* | 4 | 657.75p | SI Trade |
14:56:39 - 02-Apr-26 |
| Buy* | 1 | 657.75p | SI Trade |
14:55:50 - 02-Apr-26 |
| Unknown* | 0 | 655.25p | SI Trade |
14:39:19 - 02-Apr-26 |
| Sell* | 4 | 652.825p | Negotiated Trade |
14:15:31 - 02-Apr-26 |
| Buy* | 70,668 | 653.998p | Ordinary |
14:15:30 - 02-Apr-26 |
| Buy* | 763 | 653.886p | Suspected BUY Trade |
13:48:17 - 02-Apr-26 |
| Buy* | 268 | 653.00p | Automatic Execution |
13:23:05 - 02-Apr-26 |
| Buy* | 97 | 652.75p | Automatic Execution |
13:19:43 - 02-Apr-26 |
| Buy* | 268 | 652.75p | Automatic Execution |
13:19:43 - 02-Apr-26 |
| Buy* | 1,337 | 652.75p | Automatic Execution |
13:08:34 - 02-Apr-26 |
| Buy* | 1 | 653.50p | Automatic Execution |
12:59:14 - 02-Apr-26 |
| Unknown* | 0 | 654.50p | SI Trade |
12:44:53 - 02-Apr-26 |
| Sell* | 7,397 | 653.803p | Negotiated Trade |
12:41:34 - 02-Apr-26 |
| Unknown* | 0 | 655.00p | SI Trade |
12:00:50 - 02-Apr-26 |
| Buy* | 10 | 655.75p | SI Trade |
11:58:14 - 02-Apr-26 |
| Unknown* | 0 | 655.50p | SI Trade |
11:54:06 - 02-Apr-26 |
| Buy* | 365 | 655.455p | Suspected BUY Trade |
11:53:40 - 02-Apr-26 |
| Unknown* | 0 | 655.75p | SI Trade |
11:43:56 - 02-Apr-26 |
| Buy* | 1,333 | 655.25p | Automatic Execution |
11:42:06 - 02-Apr-26 |
| Buy* | 82 | 655.50p | SI Trade |
11:27:28 - 02-Apr-26 |
| Buy* | 67 | 655.50p | SI Trade |
11:27:28 - 02-Apr-26 |
| Buy* | 96 | 655.50p | Automatic Execution |
11:27:28 - 02-Apr-26 |
| Buy* | 717 | 655.50p | Automatic Execution |
11:19:22 - 02-Apr-26 |
| Buy* | 108 | 655.955p | Suspected BUY Trade |
11:06:40 - 02-Apr-26 |
| Buy* | 4,861 | 655.95p | Result of RFQ |
10:45:38 - 02-Apr-26 |
| Unknown* | 0 | 656.00p | SI Trade |
10:45:19 - 02-Apr-26 |
| Sell* | 63 | 655.604p | Negotiated Trade |
10:44:58 - 02-Apr-26 |
| Sell* | 17 | 655.604p | Negotiated Trade |
10:44:58 - 02-Apr-26 |
| Buy* | 4,861 | 655.967p | Suspected BUY Trade |
10:44:45 - 02-Apr-26 |
| Buy* | 761 | 655.97p | Suspected BUY Trade |
10:32:50 - 02-Apr-26 |
| Buy* | 1 | 656.50p | SI Trade |
10:10:23 - 02-Apr-26 |
| Buy* | 2 | 656.75p | SI Trade |
09:47:03 - 02-Apr-26 |
| Unknown* | 0 | 656.50p | SI Trade |
09:12:56 - 02-Apr-26 |
| Buy* | 457 | 656.199p | Suspected BUY Trade |
09:10:40 - 02-Apr-26 |
| Buy* | 15 | 656.75p | SI Trade |
08:54:07 - 02-Apr-26 |
| Buy* | 3 | 656.75p | SI Trade |
08:54:07 - 02-Apr-26 |
| Buy* | 3,504 | 656.369p | Suspected BUY Trade |
08:49:08 - 02-Apr-26 |
| Unknown* | 0 | 656.00p | SI Trade |
08:48:02 - 02-Apr-26 |
| Unknown* | 0 | 656.00p | SI Trade |
08:43:16 - 02-Apr-26 |
| Buy* | 3 | 655.50p | SI Trade |
08:35:26 - 02-Apr-26 |
| Unknown* | 0 | 655.50p | SI Trade |
08:35:26 - 02-Apr-26 |
| Buy* | 1 | 655.50p | SI Trade |
08:35:05 - 02-Apr-26 |
| Unknown* | 0 | 655.50p | SI Trade |
08:34:17 - 02-Apr-26 |
| Buy* | 76 | 655.50p | Suspected BUY Trade |
08:34:09 - 02-Apr-26 |
| Sell* | 118 | 654.25p | Automatic Execution |
08:32:56 - 02-Apr-26 |
| Sell* | 90 | 654.25p | SI Trade |
08:32:54 - 02-Apr-26 |
| Buy* | 60 | 654.751p | Suspected BUY Trade |
08:27:31 - 02-Apr-26 |
| Unknown* | 0 | 655.25p | SI Trade |
08:21:10 - 02-Apr-26 |
| Unknown* | 0 | 655.25p | SI Trade |
08:21:02 - 02-Apr-26 |
| Sell* | 92 | 661.50p | Automatic Execution |
16:27:43 - 01-Apr-26 |
| Unknown* | 0 | 662.25p | SI Trade |
16:24:54 - 01-Apr-26 |
| Unknown* | 0 | 662.50p | SI Trade |
16:23:39 - 01-Apr-26 |
| Buy* | 50 | 662.50p | SI Trade |
16:19:30 - 01-Apr-26 |
| Buy* | 3 | 662.00p | Automatic Execution |
16:18:11 - 01-Apr-26 |
| Buy* | 540 | 662.123p | Suspected BUY Trade |
16:09:19 - 01-Apr-26 |
| Buy* | 3 | 661.705p | Suspected BUY Trade |
16:01:40 - 01-Apr-26 |
| Buy* | 32 | 662.00p | SI Trade |
15:59:32 - 01-Apr-26 |
| Buy* | 11 | 662.00p | SI Trade |
15:58:45 - 01-Apr-26 |
| Unknown* | 0 | 661.75p | SI Trade |
15:55:19 - 01-Apr-26 |
| Unknown* | 0 | 661.25p | SI Trade |
15:55:05 - 01-Apr-26 |
| Buy* | 2 | 662.25p | Suspected BUY Trade |
15:48:56 - 01-Apr-26 |
| Sell* | 2 | 661.50p | SI Trade |
15:48:42 - 01-Apr-26 |
| Buy* | 1,000 | 662.306p | Suspected BUY Trade |
15:44:12 - 01-Apr-26 |
| Unknown* | 0 | 662.25p | SI Trade |
15:39:07 - 01-Apr-26 |
| Unknown* | 0 | 662.25p | SI Trade |
15:36:18 - 01-Apr-26 |
| Buy* | 2 | 661.75p | SI Trade |
15:29:12 - 01-Apr-26 |
| Buy* | 1 | 661.00p | Automatic Execution |
15:23:14 - 01-Apr-26 |
| Buy* | 4,883 | 659.214p | Ordinary |
15:15:47 - 01-Apr-26 |
| Buy* | 31 | 659.175p | Suspected BUY Trade |
15:14:20 - 01-Apr-26 |
| Buy* | 30 | 659.50p | Suspected BUY Trade |
15:11:54 - 01-Apr-26 |
| Sell* | 3 | 659.325p | Negotiated Trade |
15:09:07 - 01-Apr-26 |
| Buy* | 21 | 660.938p | Suspected BUY Trade |
15:03:58 - 01-Apr-26 |
| Sell* | 132 | 661.018p | Negotiated Trade |
15:01:12 - 01-Apr-26 |
| Sell* | 35 | 661.403p | Negotiated Trade |
15:00:41 - 01-Apr-26 |
| Sell* | 3 | 659.25p | SI Trade |
14:50:29 - 01-Apr-26 |
| Buy* | 7 | 658.75p | Automatic Execution |
14:25:09 - 01-Apr-26 |
| Buy* | 2,768 | 658.371p | Suspected BUY Trade |
14:15:38 - 01-Apr-26 |
| Buy* | 17 | 658.70p | Suspected BUY Trade |
14:03:47 - 01-Apr-26 |
| Buy* | 14 | 658.45p | Suspected BUY Trade |
14:03:19 - 01-Apr-26 |
| Buy* | 266 | 658.25p | Automatic Execution |
13:56:17 - 01-Apr-26 |
| Sell* | 86 | 658.75p | Automatic Execution |
13:53:33 - 01-Apr-26 |
| Buy* | 75 | 662.75p | SI Trade |
13:46:16 - 01-Apr-26 |
| Unknown* | 0 | 662.50p | SI Trade |
13:45:25 - 01-Apr-26 |
| Buy* | 2,355 | 660.00p | Automatic Execution |
13:44:56 - 01-Apr-26 |
| Buy* | 265 | 659.00p | Automatic Execution |
13:44:55 - 01-Apr-26 |
| Sell* | 300 | 658.92p | Negotiated Trade |
13:34:31 - 01-Apr-26 |
| Buy* | 6 | 660.00p | SI Trade |
13:31:20 - 01-Apr-26 |
| Sell* | 3 | 658.75p | SI Trade |
13:14:09 - 01-Apr-26 |
| Sell* | 4 | 659.25p | SI Trade |
12:20:27 - 01-Apr-26 |
| Buy* | 7 | 660.455p | Suspected BUY Trade |
12:19:58 - 01-Apr-26 |
| Buy* | 2 | 660.25p | Suspected BUY Trade |
12:07:51 - 01-Apr-26 |
| Buy* | 7 | 660.25p | SI Trade |
12:07:06 - 01-Apr-26 |
| Buy* | 973 | 658.674p | Ordinary |
11:44:28 - 01-Apr-26 |
| Buy* | 6 | 658.75p | SI Trade |
11:33:09 - 01-Apr-26 |
| Buy* | 12 | 658.50p | SI Trade |
11:28:18 - 01-Apr-26 |
| Sell* | 49 | 658.00p | Negotiated Trade |
11:17:37 - 01-Apr-26 |
| Buy* | 364 | 659.205p | Suspected BUY Trade |
10:51:03 - 01-Apr-26 |
| Buy* | 37 | 659.00p | SI Trade |
10:48:14 - 01-Apr-26 |
| Buy* | 1,517 | 658.705p | Suspected BUY Trade |
10:32:10 - 01-Apr-26 |
| Unknown* | 0 | 658.50p | SI Trade |
10:31:21 - 01-Apr-26 |
| Buy* | 1,300 | 658.172p | Ordinary |
10:25:35 - 01-Apr-26 |
| Sell* | 97 | 657.75p | SI Trade |
10:11:01 - 01-Apr-26 |
| Buy* | 6 | 659.25p | SI Trade |
09:38:14 - 01-Apr-26 |
| Sell* | 265 | 659.50p | Automatic Execution |
09:28:26 - 01-Apr-26 |
| Sell* | 868 | 659.038p | Negotiated Trade |
09:22:53 - 01-Apr-26 |
| Buy* | 750 | 659.25p | Automatic Execution |
09:22:08 - 01-Apr-26 |
| Buy* | 750 | 659.455p | Suspected BUY Trade |
09:20:11 - 01-Apr-26 |
| Buy* | 2 | 659.25p | SI Trade |
09:07:38 - 01-Apr-26 |
| Buy* | 6 | 660.00p | SI Trade |
09:06:39 - 01-Apr-26 |
| Buy* | 5 | 659.25p | SI Trade |
09:06:31 - 01-Apr-26 |
| Sell* | 47 | 659.50p | SI Trade |
09:04:39 - 01-Apr-26 |
| Buy* | 1 | 660.00p | SI Trade |
09:04:13 - 01-Apr-26 |
| Sell* | 28 | 659.75p | Negotiated Trade |
09:03:36 - 01-Apr-26 |
| Buy* | 3 | 660.50p | SI Trade |
09:02:31 - 01-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:58:46 - 01-Apr-26 |
| Buy* | 1 | 661.00p | SI Trade |
08:58:13 - 01-Apr-26 |
| Unknown* | 0 | 660.75p | SI Trade |
08:58:00 - 01-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:57:17 - 01-Apr-26 |
| Unknown* | 0 | 660.75p | SI Trade |
08:53:10 - 01-Apr-26 |
| Sell* | 392 | 660.324p | Negotiated Trade |
08:51:34 - 01-Apr-26 |
| Buy* | 3 | 661.75p | SI Trade |
08:48:27 - 01-Apr-26 |
| Unknown* | 0 | 662.25p | SI Trade |
08:46:10 - 01-Apr-26 |
| Buy* | 12 | 662.25p | SI Trade |
08:45:24 - 01-Apr-26 |
| Buy* | 1 | 661.75p | SI Trade |
08:41:34 - 01-Apr-26 |
| Unknown* | 0 | 662.25p | SI Trade |
08:41:11 - 01-Apr-26 |
| Unknown* | 0 | 662.25p | SI Trade |
08:40:01 - 01-Apr-26 |
| Buy* | 1 | 662.25p | SI Trade |
08:39:32 - 01-Apr-26 |
| Buy* | 6 | 662.25p | SI Trade |
08:39:32 - 01-Apr-26 |
| Buy* | 7 | 662.25p | SI Trade |
08:39:32 - 01-Apr-26 |
| Unknown* | 0 | 662.00p | SI Trade |
08:34:19 - 01-Apr-26 |
| Unknown* | 0 | 662.00p | SI Trade |
08:34:19 - 01-Apr-26 |
| Unknown* | 0 | 662.00p | SI Trade |
08:33:10 - 01-Apr-26 |
| Buy* | 20 | 662.00p | Automatic Execution |
08:32:59 - 01-Apr-26 |
| Unknown* | 0 | 661.75p | SI Trade |
08:31:32 - 01-Apr-26 |
| Buy* | 5 | 661.75p | SI Trade |
08:26:01 - 01-Apr-26 |
| Unknown* | 0 | 661.25p | SI Trade |
08:20:18 - 01-Apr-26 |
| Unknown* | 0 | 661.75p | SI Trade |
08:10:30 - 01-Apr-26 |
| Unknown* | 0 | 662.75p | SI Trade |
08:07:20 - 01-Apr-26 |
| Unknown* | 0 | 660.25p | SI Trade |
08:06:48 - 01-Apr-26 |
| Buy* | 5 | 662.50p | SI Trade |
08:06:48 - 01-Apr-26 |
| Buy* | 69 | 661.50p | SI Trade |
08:06:29 - 01-Apr-26 |
| Buy* | 95 | 661.50p | Automatic Execution |
08:06:29 - 01-Apr-26 |
| Sell* | 147 | 659.50p | Automatic Execution |
08:05:15 - 01-Apr-26 |
| Buy* | 1 | 661.50p | SI Trade |
08:03:28 - 01-Apr-26 |
| Sell* | 18 | 660.25p | SI Trade |
08:03:12 - 01-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:00:43 - 01-Apr-26 |
| Buy* | 5 | 661.00p | SI Trade |
08:00:43 - 01-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:00:43 - 01-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:00:43 - 01-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:00:43 - 01-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:00:43 - 01-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:00:43 - 01-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:00:43 - 01-Apr-26 |
| Buy* | 2 | 661.00p | SI Trade |
08:00:43 - 01-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:00:43 - 01-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:00:43 - 01-Apr-26 |
| Unknown* | 0 | 661.00p | SI Trade |
08:00:43 - 01-Apr-26 |
| Buy* | 70 | 648.50p | Suspected BUY Trade |
16:35:20 - 31-Mar-26 |
| Unknown* | 0 | 649.50p | SI Trade |
16:18:12 - 31-Mar-26 |
| Unknown* | 0 | 649.50p | SI Trade |
16:16:22 - 31-Mar-26 |
| Buy* | 1 | 646.713p | Suspected BUY Trade |
16:01:43 - 31-Mar-26 |
| Buy* | 1 | 647.00p | SI Trade |
15:38:23 - 31-Mar-26 |
| Sell* | 4,915 | 646.00p | Automatic Execution |
15:37:44 - 31-Mar-26 |
| Buy* | 25 | 646.963p | Suspected BUY Trade |
15:24:04 - 31-Mar-26 |
| Sell* | 1 | 647.50p | Negotiated Trade |
15:19:21 - 31-Mar-26 |
| Sell* | 18 | 647.788p | Negotiated Trade |
15:18:36 - 31-Mar-26 |
| Buy* | 3,188 | 648.524p | Ordinary |
15:15:27 - 31-Mar-26 |
| Buy* | 25 | 648.963p | Suspected BUY Trade |
15:10:26 - 31-Mar-26 |
| Buy* | 1,623 | 649.538p | Suspected BUY Trade |
15:05:34 - 31-Mar-26 |
| Sell* | 444 | 648.475p | Negotiated Trade |
15:01:18 - 31-Mar-26 |
| Sell* | 95 | 648.297p | Negotiated Trade |
15:01:06 - 31-Mar-26 |
| Buy* | 236 | 646.908p | Suspected BUY Trade |
14:53:06 - 31-Mar-26 |