| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | 649.946p | Negotiated Trade |
14:09:47 - 02-Apr-26 |
| Buy* | 229 | 652.57p | Suspected BUY Trade |
10:09:14 - 02-Apr-26 |
| Buy* | 57 | 652.495p | Suspected BUY Trade |
09:52:43 - 02-Apr-26 |
| Buy* | 61 | 652.206p | Suspected BUY Trade |
09:28:23 - 02-Apr-26 |
| Buy* | 234 | 652.248p | Suspected BUY Trade |
09:27:28 - 02-Apr-26 |
| Unknown* | 0 | 654.10p | SI Trade |
08:52:32 - 02-Apr-26 |
| Buy* | 4 | 647.37p | Suspected BUY Trade |
15:59:22 - 01-Apr-26 |
| Unknown* | 0 | 647.30p | SI Trade |
15:57:40 - 01-Apr-26 |
| Buy* | 1 | 647.60p | SI Trade |
15:57:39 - 01-Apr-26 |
| Buy* | 5 | 647.30p | Automatic Execution |
15:57:39 - 01-Apr-26 |
| Buy* | 2 | 649.10p | SI Trade |
15:51:04 - 01-Apr-26 |
| Unknown* | 0 | 651.30p | SI Trade |
15:50:28 - 01-Apr-26 |
| Buy* | 1 | 647.60p | SI Trade |
15:12:07 - 01-Apr-26 |
| Buy* | 8 | 647.60p | SI Trade |
15:12:06 - 01-Apr-26 |
| Buy* | 5 | 647.60p | Automatic Execution |
15:12:06 - 01-Apr-26 |
| Buy* | 91 | 648.33p | Suspected BUY Trade |
10:49:31 - 01-Apr-26 |
| Buy* | 163 | 648.54p | Suspected BUY Trade |
10:44:39 - 01-Apr-26 |
| Buy* | 38 | 651.346p | Suspected BUY Trade |
09:26:29 - 01-Apr-26 |
| Buy* | 36 | 651.349p | Suspected BUY Trade |
09:26:25 - 01-Apr-26 |
| Sell* | 147 | 648.989p | Negotiated Trade |
09:23:52 - 01-Apr-26 |
| Buy* | 205 | 649.007p | Suspected BUY Trade |
09:22:56 - 01-Apr-26 |
| Sell* | 294 | 650.40p | Automatic Execution |
16:11:21 - 31-Mar-26 |
| Buy* | 1 | 651.448p | Suspected BUY Trade |
14:14:09 - 31-Mar-26 |
| Unknown* | 0 | 652.90p | SI Trade |
12:34:14 - 31-Mar-26 |
| Sell* | 313 | 647.776p | Negotiated Trade |
14:15:12 - 30-Mar-26 |
| Sell* | 3 | 645.50p | SI Trade |
12:24:42 - 30-Mar-26 |
| Sell* | 50 | 646.936p | Negotiated Trade |
11:01:41 - 30-Mar-26 |
| Buy* | 58 | 647.475p | Suspected BUY Trade |
10:14:32 - 30-Mar-26 |
| Buy* | 50 | 647.412p | Suspected BUY Trade |
10:10:40 - 30-Mar-26 |
| Buy* | 50 | 647.41p | Suspected BUY Trade |
10:08:08 - 30-Mar-26 |
| Buy* | 55 | 649.033p | Suspected BUY Trade |
10:00:34 - 30-Mar-26 |
| Buy* | 63 | 648.871p | Suspected BUY Trade |
09:53:49 - 30-Mar-26 |
| Buy* | 17 | 647.362p | Suspected BUY Trade |
09:46:28 - 30-Mar-26 |
| Buy* | 17 | 647.305p | Suspected BUY Trade |
09:45:19 - 30-Mar-26 |
| Buy* | 3 | 661.10p | SI Trade |
09:33:07 - 30-Mar-26 |
| Unknown* | 0 | 642.00p | SI Trade |
15:54:49 - 27-Mar-26 |
| Buy* | 188 | 643.60p | Automatic Execution |
15:52:25 - 27-Mar-26 |
| Unknown* | 0 | 639.80p | SI Trade |
15:18:55 - 27-Mar-26 |
| Buy* | 1,410 | 642.83p | Suspected BUY Trade |
10:53:05 - 27-Mar-26 |
| Buy* | 39 | 644.42p | Suspected BUY Trade |
10:40:20 - 27-Mar-26 |
| Buy* | 83 | 644.428p | Suspected BUY Trade |
10:00:26 - 27-Mar-26 |
| Buy* | 71 | 642.881p | Suspected BUY Trade |
09:57:14 - 27-Mar-26 |
| Buy* | 54 | 645.156p | Suspected BUY Trade |
08:02:54 - 27-Mar-26 |
| Unknown* | 0 | 642.70p | SI Trade |
14:49:53 - 26-Mar-26 |
| Unknown* | 0 | 642.90p | SI Trade |
14:34:26 - 26-Mar-26 |
| Sell* | 83 | 642.998p | Negotiated Trade |
10:28:08 - 26-Mar-26 |
| Sell* | 2,581 | 643.144p | Negotiated Trade |
09:59:03 - 26-Mar-26 |
| Sell* | 878 | 643.203p | Negotiated Trade |
09:56:07 - 26-Mar-26 |
| Sell* | 23 | 643.264p | Negotiated Trade |
09:52:27 - 26-Mar-26 |
| Buy* | 43 | 644.545p | Suspected BUY Trade |
09:40:24 - 26-Mar-26 |
| Sell* | 145 | 643.142p | Negotiated Trade |
09:37:11 - 26-Mar-26 |
| Unknown* | 0 | 644.80p | SI Trade |
15:40:35 - 25-Mar-26 |
| Buy* | 7 | 644.50p | SI Trade |
15:40:35 - 25-Mar-26 |
| Buy* | 6 | 644.50p | Automatic Execution |
15:40:35 - 25-Mar-26 |
| Buy* | 145 | 642.849p | Suspected BUY Trade |
09:43:20 - 25-Mar-26 |
| Buy* | 177 | 643.009p | Suspected BUY Trade |
09:38:43 - 25-Mar-26 |
| Buy* | 65 | 643.136p | Suspected BUY Trade |
09:34:30 - 25-Mar-26 |
| Buy* | 102 | 643.021p | Suspected BUY Trade |
09:31:11 - 25-Mar-26 |
| Buy* | 77 | 644.452p | Suspected BUY Trade |
09:26:08 - 25-Mar-26 |
| Sell* | 1,019 | 639.768p | Negotiated Trade |
14:37:27 - 24-Mar-26 |
| Buy* | 1 | 641.356p | Suspected BUY Trade |
14:13:57 - 24-Mar-26 |
| Buy* | 752 | 640.557p | Suspected BUY Trade |
10:44:40 - 24-Mar-26 |
| Buy* | 283 | 641.78p | Suspected BUY Trade |
10:25:26 - 24-Mar-26 |
| Buy* | 131 | 640.558p | Suspected BUY Trade |
10:21:07 - 24-Mar-26 |
| Buy* | 79 | 640.603p | Suspected BUY Trade |
10:04:45 - 24-Mar-26 |
| Buy* | 558 | 640.899p | Suspected BUY Trade |
09:46:54 - 24-Mar-26 |
| Buy* | 62 | 642.309p | Suspected BUY Trade |
09:40:22 - 24-Mar-26 |
| Buy* | 200 | 641.115p | Suspected BUY Trade |
09:29:56 - 24-Mar-26 |
| Unknown* | 0 | 642.00p | SI Trade |
08:10:30 - 24-Mar-26 |
| Sell* | 21 | 637.10p | Automatic Execution |
08:03:52 - 24-Mar-26 |
| Buy* | 32 | 644.903p | Suspected BUY Trade |
11:28:16 - 23-Mar-26 |
| Sell* | 4 | 642.849p | Negotiated Trade |
10:50:01 - 23-Mar-26 |
| Sell* | 66 | 642.933p | Negotiated Trade |
10:26:40 - 23-Mar-26 |
| Unknown* | 0 | 646.30p | SI Trade |
10:18:23 - 23-Mar-26 |
| Sell* | 449 | 643.282p | Negotiated Trade |
10:03:06 - 23-Mar-26 |
| Buy* | 246 | 644.649p | Suspected BUY Trade |
09:55:08 - 23-Mar-26 |
| Sell* | 179 | 643.165p | Negotiated Trade |
09:54:30 - 23-Mar-26 |
| Sell* | 69 | 642.972p | Negotiated Trade |
09:49:00 - 23-Mar-26 |
| Unknown* | 0 | 646.40p | SI Trade |
08:05:28 - 23-Mar-26 |
| Sell* | 712 | 644.673p | Negotiated Trade |
14:57:17 - 20-Mar-26 |
| Sell* | 1,297 | 642.809p | Negotiated Trade |
12:01:13 - 20-Mar-26 |
| Sell* | 53 | 643.305p | Negotiated Trade |
10:23:21 - 20-Mar-26 |
| Buy* | 151 | 643.422p | Suspected BUY Trade |
09:40:45 - 20-Mar-26 |
| Buy* | 50 | 643.081p | Suspected BUY Trade |
09:30:33 - 20-Mar-26 |
| Unknown* | 0 | 646.20p | SI Trade |
15:56:00 - 19-Mar-26 |
| Unknown* | 0 | 643.90p | SI Trade |
15:05:04 - 19-Mar-26 |
| Unknown* | 0 | 650.30p | SI Trade |
13:46:43 - 19-Mar-26 |
| Unknown* | 0 | 643.90p | SI Trade |
13:14:35 - 19-Mar-26 |
| Sell* | 21 | 649.616p | Negotiated Trade |
10:46:32 - 19-Mar-26 |
| Sell* | 5 | 649.60p | Negotiated Trade |
09:44:08 - 19-Mar-26 |
| Sell* | 2,299 | 649.579p | Negotiated Trade |
09:43:56 - 19-Mar-26 |
| Buy* | 1 | 652.60p | SI Trade |
09:03:36 - 19-Mar-26 |
| Sell* | 1 | 648.50p | SI Trade |
08:04:13 - 19-Mar-26 |
| Sell* | 137 | 649.20p | Automatic Execution |
16:28:55 - 18-Mar-26 |
| Buy* | 6 | 650.00p | SI Trade |
15:47:08 - 18-Mar-26 |
| Buy* | 5 | 649.716p | Suspected BUY Trade |
15:31:19 - 18-Mar-26 |
| Buy* | 22 | 651.00p | SI Trade |
11:47:33 - 18-Mar-26 |
| Buy* | 29 | 650.40p | Automatic Execution |
11:47:33 - 18-Mar-26 |
| Buy* | 4,824 | 649.938p | Suspected BUY Trade |
10:40:53 - 18-Mar-26 |
| Buy* | 68 | 650.654p | Suspected BUY Trade |
09:49:21 - 18-Mar-26 |
| Buy* | 137 | 650.50p | Automatic Execution |
08:47:36 - 18-Mar-26 |
| Sell* | 215 | 650.30p | Automatic Execution |
16:28:58 - 17-Mar-26 |
| Buy* | 100 | 651.60p | Automatic Execution |
16:23:00 - 17-Mar-26 |
| Buy* | 2,624 | 649.531p | Suspected BUY Trade |
10:44:11 - 17-Mar-26 |
| Buy* | 1,254 | 649.262p | Suspected BUY Trade |
09:17:16 - 17-Mar-26 |
| Buy* | 39 | 649.102p | Suspected BUY Trade |
09:01:52 - 17-Mar-26 |
| Sell* | 123 | 649.823p | Negotiated Trade |
08:33:50 - 17-Mar-26 |
| Unknown* | 0 | 652.10p | SI Trade |
08:18:49 - 17-Mar-26 |
| Sell* | 5 | 647.80p | Automatic Execution |
08:02:16 - 17-Mar-26 |
| Sell* | 1,365 | 651.848p | Negotiated Trade |
10:45:16 - 16-Mar-26 |
| Buy* | 204 | 653.47p | Suspected BUY Trade |
10:30:23 - 16-Mar-26 |
| Unknown* | 0 | 654.50p | SI Trade |
09:57:01 - 16-Mar-26 |
| Sell* | 17 | 652.446p | Negotiated Trade |
09:45:56 - 16-Mar-26 |
| Buy* | 306 | 652.984p | Suspected BUY Trade |
08:11:53 - 16-Mar-26 |
| Buy* | 53 | 655.40p | Suspected BUY Trade |
16:35:07 - 13-Mar-26 |
| Sell* | 248 | 653.00p | Automatic Execution |
14:32:30 - 13-Mar-26 |
| Buy* | 311 | 653.50p | Automatic Execution |
11:16:01 - 13-Mar-26 |
| Buy* | 252 | 653.314p | Suspected BUY Trade |
10:41:19 - 13-Mar-26 |
| Sell* | 49 | 650.672p | Negotiated Trade |
10:09:35 - 13-Mar-26 |
| Sell* | 65 | 650.834p | Negotiated Trade |
10:08:17 - 13-Mar-26 |
| Sell* | 231 | 651.076p | Negotiated Trade |
10:02:14 - 13-Mar-26 |
| Sell* | 258 | 652.90p | Automatic Execution |
08:28:34 - 13-Mar-26 |
| Unknown* | 0 | 655.20p | SI Trade |
08:03:00 - 13-Mar-26 |
| Sell* | 12 | 649.224p | Negotiated Trade |
10:50:23 - 12-Mar-26 |
| Sell* | 4 | 648.30p | SI Trade |
08:34:14 - 12-Mar-26 |
| Buy* | 66 | 648.758p | Suspected BUY Trade |
16:02:29 - 11-Mar-26 |
| Buy* | 3 | 648.50p | SI Trade |
15:09:27 - 11-Mar-26 |
| Buy* | 43 | 648.901p | Suspected BUY Trade |
11:22:13 - 11-Mar-26 |
| Buy* | 61 | 649.843p | Suspected BUY Trade |
09:48:51 - 11-Mar-26 |
| Buy* | 177 | 649.044p | Suspected BUY Trade |
09:36:07 - 10-Mar-26 |
| Buy* | 12 | 648.97p | Suspected BUY Trade |
09:20:38 - 10-Mar-26 |
| Sell* | 31 | 643.30p | Automatic Execution |
08:02:57 - 10-Mar-26 |
| Buy* | 288 | 648.30p | Automatic Execution |
15:16:47 - 09-Mar-26 |
| Sell* | 219 | 647.70p | Automatic Execution |
15:09:59 - 09-Mar-26 |
| Buy* | 245 | 648.10p | Automatic Execution |
15:02:59 - 09-Mar-26 |
| Buy* | 12 | 649.865p | Suspected BUY Trade |
10:58:21 - 09-Mar-26 |
| Buy* | 14 | 650.60p | Automatic Execution |
09:12:27 - 09-Mar-26 |
| Sell* | 46 | 648.00p | Automatic Execution |
09:00:49 - 09-Mar-26 |
| Sell* | 10 | 646.40p | SI Trade |
08:59:40 - 09-Mar-26 |
| Sell* | 7 | 637.20p | SI Trade |
08:15:26 - 09-Mar-26 |
| Buy* | 77 | 652.93p | Suspected BUY Trade |
10:50:22 - 06-Mar-26 |
| Sell* | 455 | 653.253p | Ordinary |
10:03:53 - 06-Mar-26 |
| Sell* | 449 | 652.811p | Negotiated Trade |
09:57:53 - 06-Mar-26 |
| Sell* | 272 | 652.791p | Negotiated Trade |
09:37:40 - 06-Mar-26 |
| Sell* | 30 | 638.50p | SI Trade |
08:16:41 - 06-Mar-26 |
| Unknown* | 0 | 666.40p | SI Trade |
08:16:41 - 06-Mar-26 |
| Buy* | 29 | 653.24p | Suspected BUY Trade |
09:36:56 - 05-Mar-26 |
| Unknown* | 0 | 653.90p | SI Trade |
15:40:40 - 04-Mar-26 |
| Sell* | 285 | 651.70p | Automatic Execution |
13:10:25 - 04-Mar-26 |
| Sell* | 13 | 652.365p | Negotiated Trade |
13:02:05 - 04-Mar-26 |
| Sell* | 1,475 | 651.61p | Negotiated Trade |
09:53:57 - 04-Mar-26 |
| Sell* | 134 | 651.442p | Negotiated Trade |
09:51:41 - 04-Mar-26 |
| Sell* | 34 | 654.10p | Automatic Execution |
12:13:18 - 03-Mar-26 |
| Buy* | 155 | 656.911p | Ordinary |
10:55:54 - 03-Mar-26 |
| Buy* | 38 | 656.80p | Suspected BUY Trade |
09:47:11 - 03-Mar-26 |
| Unknown* | 0 | 653.60p | SI Trade |
13:51:45 - 02-Mar-26 |
| Buy* | 6 | 653.50p | Automatic Execution |
13:51:40 - 02-Mar-26 |
| Buy* | 48 | 653.50p | Automatic Execution |
08:19:14 - 02-Mar-26 |
| Unknown* | 0 | 653.40p | SI Trade |
16:12:03 - 27-Feb-26 |
| Unknown* | 0 | 650.70p | SI Trade |
15:52:40 - 27-Feb-26 |
| Sell* | 9 | 648.70p | Automatic Execution |
08:02:31 - 27-Feb-26 |
| Unknown* | 0 | 649.70p | SI Trade |
10:55:04 - 26-Feb-26 |
| Sell* | 69 | 646.43p | Negotiated Trade |
10:43:46 - 26-Feb-26 |
| Buy* | 168 | 647.949p | Suspected BUY Trade |
10:07:29 - 26-Feb-26 |
| Buy* | 232 | 649.30p | Suspected BUY Trade |
08:41:18 - 26-Feb-26 |
| Buy* | 13 | 648.60p | SI Trade |
15:45:11 - 25-Feb-26 |
| Buy* | 156 | 648.171p | Suspected BUY Trade |
09:52:43 - 25-Feb-26 |
| Buy* | 1 | 650.728p | Suspected BUY Trade |
14:14:16 - 24-Feb-26 |
| Buy* | 23 | 650.909p | Ordinary |
12:43:49 - 24-Feb-26 |
| Buy* | 123 | 650.148p | Ordinary |
11:37:01 - 24-Feb-26 |
| Buy* | 293 | 648.843p | Suspected BUY Trade |
10:52:43 - 24-Feb-26 |
| Buy* | 988 | 648.706p | Suspected BUY Trade |
10:46:18 - 24-Feb-26 |
| Buy* | 1,346 | 649.50p | Suspected BUY Trade |
10:44:09 - 24-Feb-26 |
| Buy* | 689 | 649.591p | Ordinary |
09:37:05 - 24-Feb-26 |
| Unknown* | 0 | 649.70p | SI Trade |
10:15:34 - 23-Feb-26 |
| Buy* | 20 | 648.47p | Suspected BUY Trade |
08:41:59 - 23-Feb-26 |
| Buy* | 513 | 650.50p | Suspected BUY Trade |
15:45:46 - 20-Feb-26 |
| Sell* | 1,989 | 648.388p | Negotiated Trade |
15:41:49 - 20-Feb-26 |
| Buy* | 5 | 651.50p | SI Trade |
14:52:32 - 20-Feb-26 |
| Sell* | 73 | 649.434p | Negotiated Trade |
09:32:14 - 20-Feb-26 |
| Sell* | 82 | 650.135p | Negotiated Trade |
09:25:34 - 20-Feb-26 |
| Sell* | 31 | 650.90p | Automatic Execution |
09:13:23 - 20-Feb-26 |
| Unknown* | 0 | 652.00p | SI Trade |
13:02:32 - 19-Feb-26 |
| Buy* | 1 | 652.00p | SI Trade |
13:02:07 - 19-Feb-26 |
| Buy* | 1 | 651.40p | Automatic Execution |
13:02:07 - 19-Feb-26 |
| Buy* | 1 | 652.00p | SI Trade |
13:01:37 - 19-Feb-26 |
| Buy* | 1 | 651.40p | Automatic Execution |
13:01:37 - 19-Feb-26 |
| Buy* | 1 | 651.80p | SI Trade |
13:01:35 - 19-Feb-26 |
| Buy* | 1 | 651.40p | Automatic Execution |
13:01:35 - 19-Feb-26 |
| Buy* | 1 | 651.90p | SI Trade |
12:57:34 - 19-Feb-26 |
| Buy* | 1 | 652.00p | SI Trade |
12:57:34 - 19-Feb-26 |
| Buy* | 1 | 651.40p | Automatic Execution |
12:57:34 - 19-Feb-26 |
| Buy* | 1 | 651.40p | Automatic Execution |
12:57:34 - 19-Feb-26 |
| Buy* | 1 | 652.10p | SI Trade |
12:56:12 - 19-Feb-26 |
| Buy* | 1 | 651.40p | Automatic Execution |
12:56:12 - 19-Feb-26 |
| Buy* | 1 | 651.40p | Automatic Execution |
12:55:01 - 19-Feb-26 |
| Buy* | 1 | 652.10p | SI Trade |
12:55:01 - 19-Feb-26 |
| Buy* | 73 | 651.40p | Automatic Execution |
12:53:59 - 19-Feb-26 |
| Sell* | 90 | 650.20p | Automatic Execution |
12:29:52 - 19-Feb-26 |
| Sell* | 10 | 646.78p | Negotiated Trade |
10:40:50 - 19-Feb-26 |