| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 725.70p | Uncrossing Trade |
16:35:24 - 01-Apr-26 |
| Sell* | 2,707 | 725.70p | Automatic Execution |
16:23:48 - 01-Apr-26 |
| Buy* | 14 | 725.90p | Suspected BUY Trade |
15:12:19 - 01-Apr-26 |
| Buy* | 1 | 729.90p | SI Trade |
14:30:55 - 01-Apr-26 |
| Sell* | 783 | 725.207p | Negotiated Trade |
14:03:22 - 01-Apr-26 |
| Buy* | 945 | 727.214p | Suspected BUY Trade |
13:55:44 - 01-Apr-26 |
| Buy* | 2 | 729.20p | SI Trade |
13:03:26 - 01-Apr-26 |
| Buy* | 5 | 729.10p | SI Trade |
13:03:25 - 01-Apr-26 |
| Buy* | 8 | 729.10p | Automatic Execution |
13:03:25 - 01-Apr-26 |
| Buy* | 61 | 729.10p | Automatic Execution |
13:03:25 - 01-Apr-26 |
| Buy* | 515 | 728.476p | Suspected BUY Trade |
12:49:11 - 01-Apr-26 |
| Buy* | 2,746 | 727.948p | Suspected BUY Trade |
12:25:08 - 01-Apr-26 |
| Buy* | 274 | 728.38p | Suspected BUY Trade |
12:16:06 - 01-Apr-26 |
| Buy* | 3 | 729.10p | SI Trade |
12:09:53 - 01-Apr-26 |
| Buy* | 9 | 729.10p | SI Trade |
12:09:51 - 01-Apr-26 |
| Buy* | 9 | 729.10p | Automatic Execution |
12:09:51 - 01-Apr-26 |
| Buy* | 9 | 729.20p | SI Trade |
12:09:51 - 01-Apr-26 |
| Buy* | 9 | 729.20p | Automatic Execution |
12:09:51 - 01-Apr-26 |
| Buy* | 9 | 729.20p | SI Trade |
12:09:50 - 01-Apr-26 |
| Buy* | 9 | 729.20p | Automatic Execution |
12:09:50 - 01-Apr-26 |
| Buy* | 8 | 729.20p | SI Trade |
12:09:46 - 01-Apr-26 |
| Buy* | 9 | 729.20p | Automatic Execution |
12:09:46 - 01-Apr-26 |
| Buy* | 8 | 729.20p | SI Trade |
12:09:41 - 01-Apr-26 |
| Buy* | 8 | 729.20p | Automatic Execution |
12:09:41 - 01-Apr-26 |
| Buy* | 8 | 729.20p | SI Trade |
12:09:41 - 01-Apr-26 |
| Buy* | 8 | 729.20p | Automatic Execution |
12:09:41 - 01-Apr-26 |
| Buy* | 8 | 729.20p | Automatic Execution |
12:09:41 - 01-Apr-26 |
| Buy* | 8 | 729.20p | SI Trade |
12:09:40 - 01-Apr-26 |
| Buy* | 8 | 729.20p | SI Trade |
12:09:39 - 01-Apr-26 |
| Buy* | 8 | 729.20p | Automatic Execution |
12:09:39 - 01-Apr-26 |
| Buy* | 4 | 729.20p | SI Trade |
12:09:37 - 01-Apr-26 |
| Buy* | 8 | 729.20p | Automatic Execution |
12:09:37 - 01-Apr-26 |
| Sell* | 45 | 727.20p | Automatic Execution |
11:57:31 - 01-Apr-26 |
| Buy* | 3 | 727.80p | SI Trade |
11:16:13 - 01-Apr-26 |
| Buy* | 24 | 727.80p | Automatic Execution |
11:15:19 - 01-Apr-26 |
| Buy* | 687 | 726.648p | Suspected BUY Trade |
10:25:37 - 01-Apr-26 |
| Sell* | 7 | 727.50p | Automatic Execution |
10:16:54 - 01-Apr-26 |
| Unknown* | 0 | 729.20p | SI Trade |
09:51:30 - 01-Apr-26 |
| Unknown* | 0 | 731.20p | SI Trade |
08:59:45 - 01-Apr-26 |
| Sell* | 835 | 730.868p | Negotiated Trade |
08:35:07 - 01-Apr-26 |
| Sell* | 557 | 730.80p | Negotiated Trade |
08:05:48 - 01-Apr-26 |
| Sell* | 224 | 714.70p | Uncrossing Trade |
16:35:05 - 31-Mar-26 |
| Sell* | 661 | 714.785p | Negotiated Trade |
16:23:57 - 31-Mar-26 |
| Sell* | 28 | 711.296p | Negotiated Trade |
15:17:45 - 31-Mar-26 |
| Buy* | 2 | 712.608p | Suspected BUY Trade |
15:08:47 - 31-Mar-26 |
| Sell* | 1 | 710.604p | Negotiated Trade |
15:04:17 - 31-Mar-26 |
| Buy* | 3 | 706.10p | SI Trade |
11:00:15 - 31-Mar-26 |
| Buy* | 7 | 706.10p | SI Trade |
11:00:14 - 31-Mar-26 |
| Buy* | 7 | 706.10p | Automatic Execution |
11:00:14 - 31-Mar-26 |
| Buy* | 98 | 706.00p | Automatic Execution |
10:59:56 - 31-Mar-26 |
| Buy* | 675 | 706.737p | Suspected BUY Trade |
10:09:06 - 31-Mar-26 |
| Buy* | 7 | 707.20p | Automatic Execution |
09:22:08 - 31-Mar-26 |
| Buy* | 368 | 707.06p | Suspected BUY Trade |
09:20:46 - 31-Mar-26 |
| Buy* | 2 | 707.90p | SI Trade |
08:17:44 - 31-Mar-26 |
| Sell* | 134 | 709.90p | Uncrossing Trade |
16:35:20 - 30-Mar-26 |
| Sell* | 391 | 711.30p | Automatic Execution |
16:28:55 - 30-Mar-26 |
| Unknown* | 0 | 705.70p | SI Trade |
14:56:39 - 30-Mar-26 |
| Buy* | 3 | 709.70p | SI Trade |
14:43:31 - 30-Mar-26 |
| Buy* | 1 | 709.60p | SI Trade |
14:43:29 - 30-Mar-26 |
| Buy* | 1,412 | 707.608p | Suspected BUY Trade |
12:32:43 - 30-Mar-26 |
| Buy* | 4 | 706.50p | SI Trade |
10:54:57 - 30-Mar-26 |
| Sell* | 274 | 705.90p | Automatic Execution |
09:36:04 - 30-Mar-26 |
| Buy* | 270 | 706.20p | Automatic Execution |
09:07:32 - 30-Mar-26 |
| Buy* | 389 | 706.00p | Automatic Execution |
08:57:50 - 30-Mar-26 |
| Sell* | 79 | 703.90p | Negotiated Trade |
08:45:38 - 30-Mar-26 |
| Buy* | 5 | 705.60p | SI Trade |
08:42:21 - 30-Mar-26 |
| Buy* | 3 | 705.60p | SI Trade |
08:42:20 - 30-Mar-26 |
| Unknown* | 0 | 705.20p | SI Trade |
08:29:31 - 30-Mar-26 |
| Unknown* | 0 | 706.80p | SI Trade |
08:04:16 - 30-Mar-26 |
| Buy* | 2 | 706.40p | SI Trade |
08:01:05 - 30-Mar-26 |
| Buy* | 5 | 706.70p | SI Trade |
08:00:49 - 30-Mar-26 |
| Buy* | 6 | 706.60p | Automatic Execution |
08:00:49 - 30-Mar-26 |
| Buy* | 1 | 706.80p | SI Trade |
08:00:31 - 30-Mar-26 |
| Buy* | 2 | 706.80p | SI Trade |
08:00:31 - 30-Mar-26 |
| Buy* | 835 | 711.65p | Suspected BUY Trade |
16:03:12 - 27-Mar-26 |
| Sell* | 1 | 710.50p | SI Trade |
15:57:55 - 27-Mar-26 |
| Sell* | 348 | 710.50p | Automatic Execution |
15:50:32 - 27-Mar-26 |
| Buy* | 606 | 711.40p | Automatic Execution |
13:48:52 - 27-Mar-26 |
| Buy* | 811 | 711.40p | Automatic Execution |
13:48:50 - 27-Mar-26 |
| Buy* | 176 | 711.40p | Automatic Execution |
13:48:50 - 27-Mar-26 |
| Buy* | 251 | 711.00p | Automatic Execution |
13:48:31 - 27-Mar-26 |
| Buy* | 572 | 711.00p | Automatic Execution |
13:48:31 - 27-Mar-26 |
| Buy* | 965 | 711.00p | Automatic Execution |
13:48:31 - 27-Mar-26 |
| Buy* | 822 | 711.00p | Automatic Execution |
13:48:11 - 27-Mar-26 |
| Buy* | 1,044 | 711.00p | Automatic Execution |
13:48:11 - 27-Mar-26 |
| Buy* | 2,171 | 711.00p | Automatic Execution |
13:48:11 - 27-Mar-26 |
| Buy* | 2,001 | 711.00p | Automatic Execution |
13:48:09 - 27-Mar-26 |
| Buy* | 1,739 | 711.10p | Automatic Execution |
13:48:08 - 27-Mar-26 |
| Sell* | 55 | 710.70p | Automatic Execution |
13:29:25 - 27-Mar-26 |
| Sell* | 30 | 710.70p | Automatic Execution |
13:27:00 - 27-Mar-26 |
| Buy* | 215 | 712.20p | Automatic Execution |
13:24:19 - 27-Mar-26 |
| Buy* | 72 | 711.271p | Suspected BUY Trade |
13:14:05 - 27-Mar-26 |
| Sell* | 65 | 711.50p | Automatic Execution |
12:54:14 - 27-Mar-26 |
| Unknown* | 0 | 712.70p | SI Trade |
10:40:01 - 27-Mar-26 |
| Buy* | 174 | 713.971p | Suspected BUY Trade |
10:37:21 - 27-Mar-26 |
| Sell* | 373 | 713.248p | Negotiated Trade |
10:32:39 - 27-Mar-26 |
| Buy* | 6 | 715.30p | Suspected BUY Trade |
10:10:15 - 27-Mar-26 |
| Sell* | 390 | 715.44p | Negotiated Trade |
09:37:49 - 27-Mar-26 |
| Sell* | 1,897 | 714.20p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 2,095 | 714.40p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Sell* | 391 | 714.40p | Automatic Execution |
09:15:01 - 27-Mar-26 |
| Buy* | 1 | 717.10p | SI Trade |
08:53:51 - 27-Mar-26 |
| Buy* | 557 | 717.24p | Suspected BUY Trade |
08:26:17 - 27-Mar-26 |
| Buy* | 69 | 724.00p | Suspected BUY Trade |
15:45:07 - 26-Mar-26 |
| Sell* | 16 | 722.50p | Negotiated Trade |
15:21:33 - 26-Mar-26 |
| Buy* | 2 | 725.212p | Suspected BUY Trade |
15:17:41 - 26-Mar-26 |
| Buy* | 1 | 725.988p | Suspected BUY Trade |
15:03:56 - 26-Mar-26 |
| Sell* | 12 | 725.50p | Automatic Execution |
13:48:32 - 26-Mar-26 |
| Sell* | 2,065 | 725.50p | Automatic Execution |
13:48:32 - 26-Mar-26 |
| Buy* | 1,302 | 719.40p | Automatic Execution |
11:53:52 - 26-Mar-26 |
| Buy* | 294 | 720.50p | Automatic Execution |
11:27:20 - 26-Mar-26 |
| Sell* | 14 | 720.20p | Automatic Execution |
11:01:04 - 26-Mar-26 |
| Buy* | 20 | 720.20p | Automatic Execution |
09:24:37 - 26-Mar-26 |
| Sell* | 150 | 723.80p | Automatic Execution |
08:09:47 - 26-Mar-26 |
| Unknown* | 0 | 724.00p | SI Trade |
08:00:31 - 26-Mar-26 |
| Sell* | 1 | 722.70p | SI Trade |
08:00:31 - 26-Mar-26 |
| Sell* | 107 | 733.20p | Uncrossing Trade |
16:35:02 - 25-Mar-26 |
| Sell* | 319 | 731.754p | Negotiated Trade |
15:32:43 - 25-Mar-26 |
| Buy* | 14 | 734.072p | Suspected BUY Trade |
15:21:51 - 25-Mar-26 |
| Sell* | 274 | 729.20p | Negotiated Trade |
15:12:27 - 25-Mar-26 |
| Buy* | 1,544 | 736.30p | Automatic Execution |
14:47:39 - 25-Mar-26 |
| Buy* | 1,595 | 736.30p | Automatic Execution |
14:47:38 - 25-Mar-26 |
| Buy* | 202 | 737.40p | Suspected BUY Trade |
14:39:44 - 25-Mar-26 |
| Sell* | 41 | 732.80p | Negotiated Trade |
14:03:05 - 25-Mar-26 |
| Sell* | 278 | 730.80p | Automatic Execution |
13:36:24 - 25-Mar-26 |
| Sell* | 485 | 730.843p | Negotiated Trade |
13:36:15 - 25-Mar-26 |
| Sell* | 458 | 729.30p | Automatic Execution |
13:33:20 - 25-Mar-26 |
| Sell* | 458 | 729.30p | Automatic Execution |
13:33:20 - 25-Mar-26 |
| Sell* | 294 | 729.80p | Automatic Execution |
13:33:11 - 25-Mar-26 |
| Sell* | 107 | 727.435p | Negotiated Trade |
13:09:17 - 25-Mar-26 |
| Buy* | 274 | 727.974p | Suspected BUY Trade |
13:03:06 - 25-Mar-26 |
| Buy* | 300 | 727.70p | Automatic Execution |
12:24:18 - 25-Mar-26 |
| Sell* | 37 | 726.60p | Automatic Execution |
12:12:16 - 25-Mar-26 |
| Sell* | 47 | 726.40p | Automatic Execution |
12:12:16 - 25-Mar-26 |
| Sell* | 477 | 725.10p | Automatic Execution |
11:07:36 - 25-Mar-26 |
| Buy* | 250 | 727.00p | Automatic Execution |
10:01:12 - 25-Mar-26 |
| Buy* | 381 | 728.00p | Automatic Execution |
09:25:08 - 25-Mar-26 |
| Buy* | 412 | 728.00p | Automatic Execution |
09:25:08 - 25-Mar-26 |
| Sell* | 150 | 727.80p | Automatic Execution |
09:04:24 - 25-Mar-26 |
| Sell* | 1,000 | 727.57p | Negotiated Trade |
09:00:46 - 25-Mar-26 |
| Unknown* | 0 | 730.70p | SI Trade |
08:38:08 - 25-Mar-26 |
| Unknown* | 0 | 729.10p | SI Trade |
08:27:14 - 25-Mar-26 |
| Sell* | 86 | 712.80p | Uncrossing Trade |
16:35:09 - 24-Mar-26 |
| Sell* | 103 | 711.70p | Automatic Execution |
16:06:17 - 24-Mar-26 |
| Buy* | 281 | 714.028p | Suspected BUY Trade |
15:14:09 - 24-Mar-26 |
| Buy* | 1,000 | 711.632p | Suspected BUY Trade |
14:50:26 - 24-Mar-26 |
| Sell* | 286 | 710.00p | Automatic Execution |
14:25:29 - 24-Mar-26 |
| Sell* | 86 | 711.81p | Negotiated Trade |
14:15:30 - 24-Mar-26 |
| Sell* | 138 | 713.40p | Automatic Execution |
13:26:01 - 24-Mar-26 |
| Sell* | 483 | 715.00p | Automatic Execution |
12:37:50 - 24-Mar-26 |
| Buy* | 126 | 717.40p | Automatic Execution |
11:39:14 - 24-Mar-26 |
| Sell* | 93 | 716.70p | Automatic Execution |
11:18:14 - 24-Mar-26 |
| Unknown* | 0 | 721.30p | SI Trade |
08:15:31 - 24-Mar-26 |
| Sell* | 481 | 719.30p | Automatic Execution |
08:09:21 - 24-Mar-26 |
| Sell* | 92 | 717.20p | Uncrossing Trade |
16:35:04 - 23-Mar-26 |
| Sell* | 601 | 719.492p | Negotiated Trade |
16:05:58 - 23-Mar-26 |
| Buy* | 17 | 726.688p | Suspected BUY Trade |
15:26:52 - 23-Mar-26 |
| Sell* | 466 | 726.321p | Negotiated Trade |
15:15:36 - 23-Mar-26 |
| Buy* | 120 | 726.212p | Suspected BUY Trade |
15:09:12 - 23-Mar-26 |
| Buy* | 688 | 725.511p | Suspected BUY Trade |
14:54:28 - 23-Mar-26 |
| Buy* | 689 | 724.092p | Suspected BUY Trade |
14:48:28 - 23-Mar-26 |
| Unknown* | 0 | 723.90p | SI Trade |
14:47:06 - 23-Mar-26 |
| Sell* | 124 | 721.853p | Negotiated Trade |
14:43:22 - 23-Mar-26 |
| Sell* | 349 | 724.00p | Automatic Execution |
14:20:13 - 23-Mar-26 |
| Sell* | 89 | 717.957p | Negotiated Trade |
13:55:18 - 23-Mar-26 |
| Sell* | 186 | 715.308p | Negotiated Trade |
13:27:42 - 23-Mar-26 |
| Sell* | 1 | 712.60p | SI Trade |
11:16:33 - 23-Mar-26 |
| Sell* | 181 | 699.758p | Negotiated Trade |
11:00:47 - 23-Mar-26 |
| Buy* | 186 | 698.90p | Automatic Execution |
10:49:23 - 23-Mar-26 |
| Sell* | 181 | 698.369p | Negotiated Trade |
10:43:01 - 23-Mar-26 |
| Sell* | 254 | 700.64p | Negotiated Trade |
10:15:15 - 23-Mar-26 |
| Sell* | 248 | 700.20p | Automatic Execution |
10:09:31 - 23-Mar-26 |
| Unknown* | 0 | 703.40p | SI Trade |
09:27:31 - 23-Mar-26 |
| Buy* | 1 | 703.40p | Automatic Execution |
09:27:30 - 23-Mar-26 |
| Unknown* | 0 | 703.40p | SI Trade |
09:27:30 - 23-Mar-26 |
| Buy* | 4 | 703.40p | Automatic Execution |
09:27:21 - 23-Mar-26 |
| Unknown* | 0 | 700.50p | SI Trade |
09:04:53 - 23-Mar-26 |
| Unknown* | 0 | 698.80p | SI Trade |
08:32:30 - 23-Mar-26 |
| Buy* | 285 | 700.00p | Suspected BUY Trade |
08:25:30 - 23-Mar-26 |
| Unknown* | 0 | 704.60p | SI Trade |
08:00:34 - 23-Mar-26 |
| Sell* | 183 | 714.916p | Negotiated Trade |
16:19:24 - 20-Mar-26 |
| Sell* | 28 | 716.468p | Negotiated Trade |
15:04:57 - 20-Mar-26 |
| Buy* | 97 | 718.812p | Suspected BUY Trade |
15:01:22 - 20-Mar-26 |
| Sell* | 150 | 715.40p | Automatic Execution |
14:11:14 - 20-Mar-26 |
| Sell* | 270 | 717.60p | Negotiated Trade |
11:46:45 - 20-Mar-26 |
| Buy* | 152 | 718.60p | Automatic Execution |
11:45:55 - 20-Mar-26 |
| Sell* | 224 | 717.866p | Negotiated Trade |
11:45:06 - 20-Mar-26 |
| Sell* | 57 | 718.20p | Automatic Execution |
11:27:25 - 20-Mar-26 |
| Sell* | 481 | 716.60p | Automatic Execution |
10:24:31 - 20-Mar-26 |
| Buy* | 138 | 720.826p | Suspected BUY Trade |
08:43:45 - 20-Mar-26 |
| Unknown* | 0 | 720.40p | SI Trade |
08:35:25 - 20-Mar-26 |
| Unknown* | 0 | 721.70p | SI Trade |
08:31:44 - 20-Mar-26 |
| Buy* | 484 | 721.863p | Suspected BUY Trade |
08:05:47 - 20-Mar-26 |
| Buy* | 466 | 722.526p | Suspected BUY Trade |
16:28:01 - 19-Mar-26 |
| Buy* | 415 | 722.90p | Automatic Execution |
15:56:54 - 19-Mar-26 |
| Buy* | 1,383 | 722.341p | Suspected BUY Trade |
15:40:33 - 19-Mar-26 |
| Buy* | 1,000 | 721.716p | Suspected BUY Trade |
15:35:47 - 19-Mar-26 |
| Buy* | 8 | 723.276p | Suspected BUY Trade |
14:57:51 - 19-Mar-26 |
| Sell* | 75 | 719.277p | Negotiated Trade |
14:31:05 - 19-Mar-26 |
| Sell* | 75 | 719.05p | Negotiated Trade |
14:27:47 - 19-Mar-26 |