| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 503.25p | Suspected BUY Trade |
15:25:50 - 02-Apr-26 |
| Buy* | 35 | 502.665p | Suspected BUY Trade |
15:09:45 - 02-Apr-26 |
| Unknown* | 0 | 502.40p | SI Trade |
08:36:12 - 02-Apr-26 |
| Buy* | 1 | 502.40p | SI Trade |
08:36:12 - 02-Apr-26 |
| Unknown* | 0 | 501.50p | SI Trade |
08:01:30 - 02-Apr-26 |
| Buy* | 29,692 | 505.183p | Ordinary |
16:26:53 - 01-Apr-26 |
| Buy* | 14 | 503.34p | Suspected BUY Trade |
15:13:02 - 01-Apr-26 |
| Sell* | 201 | 502.54p | Negotiated Trade |
15:10:52 - 01-Apr-26 |
| Buy* | 22 | 503.75p | Suspected BUY Trade |
15:05:02 - 01-Apr-26 |
| Sell* | 1 | 501.455p | Negotiated Trade |
14:56:48 - 01-Apr-26 |
| Sell* | 1,307 | 504.261p | Ordinary |
13:37:29 - 01-Apr-26 |
| Buy* | 197 | 505.231p | Suspected BUY Trade |
12:21:40 - 01-Apr-26 |
| Buy* | 500 | 505.155p | Suspected BUY Trade |
12:16:29 - 01-Apr-26 |
| Buy* | 156 | 504.776p | Suspected BUY Trade |
09:35:04 - 01-Apr-26 |
| Unknown* | 0 | 505.60p | SI Trade |
09:02:06 - 01-Apr-26 |
| Unknown* | 0 | 508.20p | SI Trade |
08:52:43 - 01-Apr-26 |
| Buy* | 294 | 507.18p | Suspected BUY Trade |
08:50:39 - 01-Apr-26 |
| Unknown* | 0 | 508.20p | SI Trade |
08:39:20 - 01-Apr-26 |
| Buy* | 1 | 508.20p | SI Trade |
08:36:47 - 01-Apr-26 |
| Unknown* | 0 | 507.50p | SI Trade |
08:31:46 - 01-Apr-26 |
| Buy* | 12 | 507.50p | Automatic Execution |
08:31:44 - 01-Apr-26 |
| Buy* | 1 | 507.50p | SI Trade |
08:31:41 - 01-Apr-26 |
| Unknown* | 0 | 507.50p | SI Trade |
08:25:24 - 01-Apr-26 |
| Buy* | 1 | 505.90p | SI Trade |
08:24:01 - 01-Apr-26 |
| Sell* | 1 | 505.30p | SI Trade |
08:07:48 - 01-Apr-26 |
| Buy* | 7 | 507.40p | SI Trade |
08:00:54 - 01-Apr-26 |
| Unknown* | 0 | 496.50p | SI Trade |
16:01:23 - 31-Mar-26 |
| Buy* | 35 | 496.27p | Suspected BUY Trade |
15:20:57 - 31-Mar-26 |
| Sell* | 1 | 496.275p | Negotiated Trade |
15:14:46 - 31-Mar-26 |
| Buy* | 10 | 496.415p | Suspected BUY Trade |
15:10:11 - 31-Mar-26 |
| Unknown* | 0 | 497.50p | SI Trade |
14:54:18 - 31-Mar-26 |
| Buy* | 10 | 496.50p | SI Trade |
13:54:35 - 31-Mar-26 |
| Sell* | 452 | 495.219p | Negotiated Trade |
12:10:20 - 31-Mar-26 |
| Buy* | 852 | 495.577p | Ordinary |
11:32:20 - 31-Mar-26 |
| Buy* | 40,299 | 496.275p | Suspected BUY Trade |
10:00:54 - 31-Mar-26 |
| Unknown* | 0 | 495.35p | SI Trade |
08:18:11 - 31-Mar-26 |
| Buy* | 9 | 495.848p | Suspected BUY Trade |
08:04:12 - 31-Mar-26 |
| Buy* | 39 | 496.466p | Suspected BUY Trade |
16:16:22 - 30-Mar-26 |
| Sell* | 77 | 496.222p | Negotiated Trade |
16:09:42 - 30-Mar-26 |
| Sell* | 3,141 | 495.507p | Negotiated Trade |
15:38:40 - 30-Mar-26 |
| Buy* | 100 | 496.744p | Suspected BUY Trade |
15:28:13 - 30-Mar-26 |
| Buy* | 9 | 496.49p | Suspected BUY Trade |
15:16:34 - 30-Mar-26 |
| Buy* | 100 | 496.447p | Suspected BUY Trade |
15:04:21 - 30-Mar-26 |
| Buy* | 1 | 496.058p | Suspected BUY Trade |
15:02:32 - 30-Mar-26 |
| Buy* | 24 | 496.62p | Suspected BUY Trade |
13:44:20 - 30-Mar-26 |
| Buy* | 66 | 494.988p | Suspected BUY Trade |
12:03:57 - 30-Mar-26 |
| Buy* | 20 | 494.45p | SI Trade |
10:39:25 - 30-Mar-26 |
| Sell* | 263 | 493.385p | Negotiated Trade |
10:36:35 - 30-Mar-26 |
| Sell* | 36 | 494.10p | Automatic Execution |
10:23:20 - 30-Mar-26 |
| Sell* | 563 | 494.258p | Ordinary |
10:09:33 - 30-Mar-26 |
| Buy* | 33 | 495.25p | SI Trade |
09:21:38 - 30-Mar-26 |
| Buy* | 40 | 495.25p | SI Trade |
09:21:36 - 30-Mar-26 |
| Buy* | 40 | 495.25p | Automatic Execution |
09:21:36 - 30-Mar-26 |
| Buy* | 40 | 495.20p | SI Trade |
09:21:34 - 30-Mar-26 |
| Buy* | 40 | 495.20p | Automatic Execution |
09:21:34 - 30-Mar-26 |
| Buy* | 40 | 495.25p | SI Trade |
09:21:31 - 30-Mar-26 |
| Buy* | 40 | 495.25p | Automatic Execution |
09:21:31 - 30-Mar-26 |
| Buy* | 10 | 495.20p | SI Trade |
09:21:29 - 30-Mar-26 |
| Buy* | 40 | 495.20p | Automatic Execution |
09:21:29 - 30-Mar-26 |
| Buy* | 10 | 495.20p | SI Trade |
09:21:27 - 30-Mar-26 |
| Buy* | 10 | 495.20p | Automatic Execution |
09:21:27 - 30-Mar-26 |
| Buy* | 10 | 495.25p | SI Trade |
09:21:25 - 30-Mar-26 |
| Buy* | 10 | 495.20p | Automatic Execution |
09:21:25 - 30-Mar-26 |
| Buy* | 10 | 495.25p | SI Trade |
09:21:25 - 30-Mar-26 |
| Buy* | 10 | 495.25p | Automatic Execution |
09:21:25 - 30-Mar-26 |
| Buy* | 10 | 494.85p | SI Trade |
09:21:23 - 30-Mar-26 |
| Buy* | 10 | 494.90p | Automatic Execution |
09:21:23 - 30-Mar-26 |
| Buy* | 6 | 494.85p | SI Trade |
09:19:38 - 30-Mar-26 |
| Buy* | 10 | 494.85p | Automatic Execution |
09:19:38 - 30-Mar-26 |
| Unknown* | 0 | 491.85p | SI Trade |
08:17:12 - 30-Mar-26 |
| Sell* | 113 | 491.85p | Automatic Execution |
08:17:12 - 30-Mar-26 |
| Buy* | 1 | 493.35p | SI Trade |
08:03:04 - 30-Mar-26 |
| Sell* | 120 | 493.511p | Negotiated Trade |
16:06:43 - 27-Mar-26 |
| Buy* | 4 | 492.675p | Suspected BUY Trade |
15:10:19 - 27-Mar-26 |
| Sell* | 1 | 492.155p | Negotiated Trade |
15:04:34 - 27-Mar-26 |
| Buy* | 97 | 492.568p | Suspected BUY Trade |
14:59:06 - 27-Mar-26 |
| Buy* | 2,007 | 497.951p | Suspected BUY Trade |
11:59:17 - 27-Mar-26 |
| Sell* | 2,011 | 497.656p | Ordinary |
11:57:36 - 27-Mar-26 |
| Sell* | 726 | 498.221p | Ordinary |
10:16:27 - 27-Mar-26 |
| Buy* | 1,056 | 498.727p | Ordinary |
09:09:20 - 27-Mar-26 |
| Buy* | 4 | 503.255p | Suspected BUY Trade |
15:18:14 - 26-Mar-26 |
| Sell* | 2 | 502.635p | Negotiated Trade |
15:11:51 - 26-Mar-26 |
| Buy* | 29 | 503.675p | Suspected BUY Trade |
15:03:56 - 26-Mar-26 |
| Buy* | 4 | 505.32p | Suspected BUY Trade |
14:07:23 - 26-Mar-26 |
| Buy* | 12 | 504.976p | Suspected BUY Trade |
14:06:40 - 26-Mar-26 |
| Buy* | 394 | 505.21p | Suspected BUY Trade |
14:01:43 - 26-Mar-26 |
| Buy* | 22 | 500.902p | Suspected BUY Trade |
11:05:47 - 26-Mar-26 |
| Buy* | 22 | 500.655p | Suspected BUY Trade |
11:03:31 - 26-Mar-26 |
| Sell* | 560 | 499.513p | Negotiated Trade |
09:43:59 - 26-Mar-26 |
| Buy* | 396 | 503.137p | Ordinary |
08:05:52 - 26-Mar-26 |
| Buy* | 2 | 504.10p | SI Trade |
08:01:16 - 26-Mar-26 |
| Buy* | 1 | 504.50p | SI Trade |
08:01:16 - 26-Mar-26 |
| Buy* | 4 | 504.30p | Automatic Execution |
08:01:16 - 26-Mar-26 |
| Buy* | 49 | 503.77p | Suspected BUY Trade |
15:09:42 - 25-Mar-26 |
| Buy* | 1 | 504.80p | SI Trade |
14:05:20 - 25-Mar-26 |
| Buy* | 39 | 503.952p | Suspected BUY Trade |
13:14:42 - 25-Mar-26 |
| Buy* | 794 | 502.776p | Ordinary |
12:32:47 - 25-Mar-26 |
| Buy* | 43 | 504.245p | Suspected BUY Trade |
09:24:56 - 25-Mar-26 |
| Buy* | 2 | 504.40p | SI Trade |
08:32:11 - 25-Mar-26 |
| Unknown* | 0 | 504.10p | SI Trade |
08:31:22 - 25-Mar-26 |
| Buy* | 1 | 504.30p | SI Trade |
08:26:33 - 25-Mar-26 |
| Unknown* | 0 | 504.30p | SI Trade |
08:26:33 - 25-Mar-26 |
| Buy* | 10,000 | 504.129p | Suspected BUY Trade |
08:09:22 - 25-Mar-26 |
| Buy* | 2,000 | 504.354p | Suspected BUY Trade |
08:06:45 - 25-Mar-26 |
| Buy* | 2,000 | 504.255p | Ordinary |
08:06:23 - 25-Mar-26 |
| Buy* | 2,000 | 503.773p | Suspected BUY Trade |
08:04:01 - 25-Mar-26 |
| Buy* | 2,000 | 503.677p | Suspected BUY Trade |
08:03:38 - 25-Mar-26 |
| Buy* | 2,000 | 503.568p | Suspected BUY Trade |
08:02:54 - 25-Mar-26 |
| Sell* | 56 | 501.10p | Uncrossing Trade |
16:35:03 - 24-Mar-26 |
| Sell* | 385 | 500.635p | Negotiated Trade |
15:17:19 - 24-Mar-26 |
| Buy* | 5 | 501.345p | Suspected BUY Trade |
15:12:30 - 24-Mar-26 |
| Buy* | 1 | 500.525p | Suspected BUY Trade |
14:59:25 - 24-Mar-26 |
| Buy* | 1,094 | 501.80p | Automatic Execution |
13:27:47 - 24-Mar-26 |
| Buy* | 397 | 503.691p | Ordinary |
16:23:50 - 23-Mar-26 |
| Buy* | 4 | 507.16p | Suspected BUY Trade |
15:25:28 - 23-Mar-26 |
| Buy* | 8 | 506.865p | Suspected BUY Trade |
15:09:29 - 23-Mar-26 |
| Sell* | 846 | 504.505p | Negotiated Trade |
14:32:21 - 23-Mar-26 |
| Buy* | 786 | 507.819p | Suspected BUY Trade |
13:20:41 - 23-Mar-26 |
| Buy* | 1,140 | 507.796p | Suspected BUY Trade |
13:19:13 - 23-Mar-26 |
| Buy* | 2,853 | 507.928p | Suspected BUY Trade |
13:17:59 - 23-Mar-26 |
| Sell* | 58 | 505.831p | Negotiated Trade |
11:53:40 - 23-Mar-26 |
| Buy* | 9 | 509.80p | SI Trade |
11:45:05 - 23-Mar-26 |
| Unknown* | 0 | 512.80p | SI Trade |
11:35:43 - 23-Mar-26 |
| Unknown* | 0 | 512.80p | SI Trade |
11:35:38 - 23-Mar-26 |
| Buy* | 12 | 509.85p | Ordinary |
11:28:16 - 23-Mar-26 |
| Sell* | 25 | 509.868p | Ordinary |
11:28:14 - 23-Mar-26 |
| Sell* | 50 | 499.25p | SI Trade |
11:01:36 - 23-Mar-26 |
| Sell* | 725 | 499.522p | Ordinary |
10:13:04 - 23-Mar-26 |
| Sell* | 3,549 | 498.671p | Ordinary |
09:53:41 - 23-Mar-26 |
| Sell* | 5,146 | 498.193p | Ordinary |
09:34:19 - 23-Mar-26 |
| Sell* | 43 | 499.15p | Automatic Execution |
09:32:53 - 23-Mar-26 |
| Unknown* | 0 | 498.30p | SI Trade |
08:39:01 - 23-Mar-26 |
| Unknown* | 0 | 497.35p | SI Trade |
08:00:54 - 23-Mar-26 |
| Sell* | 51 | 497.45p | Automatic Execution |
08:00:54 - 23-Mar-26 |
| Buy* | 40 | 499.20p | SI Trade |
08:00:38 - 23-Mar-26 |
| Buy* | 44 | 499.35p | SI Trade |
08:00:37 - 23-Mar-26 |
| Buy* | 44 | 499.85p | SI Trade |
08:00:37 - 23-Mar-26 |
| Buy* | 44 | 498.85p | Automatic Execution |
08:00:37 - 23-Mar-26 |
| Buy* | 44 | 498.85p | Automatic Execution |
08:00:37 - 23-Mar-26 |
| Buy* | 44 | 498.85p | Automatic Execution |
08:00:36 - 23-Mar-26 |
| Buy* | 44 | 498.85p | Automatic Execution |
08:00:36 - 23-Mar-26 |
| Buy* | 44 | 499.20p | SI Trade |
08:00:36 - 23-Mar-26 |
| Buy* | 6 | 499.20p | SI Trade |
08:00:36 - 23-Mar-26 |
| Buy* | 6 | 498.85p | Automatic Execution |
08:00:35 - 23-Mar-26 |
| Buy* | 6 | 498.85p | Automatic Execution |
08:00:35 - 23-Mar-26 |
| Buy* | 6 | 499.20p | SI Trade |
08:00:35 - 23-Mar-26 |
| Buy* | 6 | 499.20p | SI Trade |
08:00:35 - 23-Mar-26 |
| Buy* | 6 | 498.85p | Automatic Execution |
08:00:34 - 23-Mar-26 |
| Buy* | 6 | 498.85p | Automatic Execution |
08:00:34 - 23-Mar-26 |
| Buy* | 6 | 499.20p | SI Trade |
08:00:34 - 23-Mar-26 |
| Buy* | 4 | 499.20p | SI Trade |
08:00:34 - 23-Mar-26 |
| Buy* | 1 | 499.20p | SI Trade |
08:00:34 - 23-Mar-26 |
| Buy* | 6 | 498.85p | Automatic Execution |
08:00:32 - 23-Mar-26 |
| Buy* | 6 | 498.85p | Automatic Execution |
08:00:32 - 23-Mar-26 |
| Buy* | 2 | 499.25p | SI Trade |
08:00:32 - 23-Mar-26 |
| Unknown* | 0 | 499.25p | SI Trade |
08:00:32 - 23-Mar-26 |
| Buy* | 3 | 499.25p | SI Trade |
08:00:32 - 23-Mar-26 |
| Buy* | 8 | 499.25p | SI Trade |
08:00:32 - 23-Mar-26 |
| Buy* | 17 | 498.85p | Automatic Execution |
08:00:31 - 23-Mar-26 |
| Buy* | 9 | 504.955p | Suspected BUY Trade |
15:08:57 - 20-Mar-26 |
| Buy* | 1 | 505.645p | Suspected BUY Trade |
14:57:22 - 20-Mar-26 |
| Unknown* | 0 | 507.10p | SI Trade |
14:56:56 - 20-Mar-26 |
| Buy* | 1 | 507.30p | SI Trade |
14:56:55 - 20-Mar-26 |
| Buy* | 1 | 507.30p | Automatic Execution |
14:56:55 - 20-Mar-26 |
| Unknown* | 0 | 505.70p | SI Trade |
14:56:54 - 20-Mar-26 |
| Buy* | 1 | 505.70p | Automatic Execution |
14:56:54 - 20-Mar-26 |
| Buy* | 12 | 505.60p | Automatic Execution |
14:56:46 - 20-Mar-26 |
| Buy* | 4 | 505.865p | Suspected BUY Trade |
15:09:27 - 19-Mar-26 |
| Buy* | 1 | 505.86p | Suspected BUY Trade |
14:57:29 - 19-Mar-26 |
| Unknown* | 0 | 505.40p | SI Trade |
14:54:03 - 19-Mar-26 |
| Sell* | 57 | 506.037p | Negotiated Trade |
14:35:44 - 19-Mar-26 |
| Buy* | 42 | 507.741p | Suspected BUY Trade |
14:00:20 - 19-Mar-26 |
| Buy* | 24 | 507.61p | Suspected BUY Trade |
13:50:21 - 19-Mar-26 |
| Buy* | 1,961 | 509.581p | Ordinary |
10:36:25 - 19-Mar-26 |
| Sell* | 1,966 | 508.855p | Ordinary |
10:35:37 - 19-Mar-26 |
| Buy* | 13 | 509.616p | Suspected BUY Trade |
10:35:35 - 19-Mar-26 |
| Unknown* | 0 | 510.20p | SI Trade |
09:13:24 - 19-Mar-26 |
| Unknown* | 0 | 509.70p | SI Trade |
09:13:24 - 19-Mar-26 |
| Buy* | 1 | 509.70p | Automatic Execution |
09:13:24 - 19-Mar-26 |
| Buy* | 7 | 509.40p | Automatic Execution |
09:13:23 - 19-Mar-26 |
| Unknown* | 0 | 510.00p | SI Trade |
08:25:05 - 19-Mar-26 |
| Sell* | 36 | 512.60p | Uncrossing Trade |
16:35:14 - 18-Mar-26 |
| Sell* | 2,577 | 513.20p | Automatic Execution |
15:13:46 - 18-Mar-26 |
| Buy* | 4 | 513.57p | Suspected BUY Trade |
15:08:39 - 18-Mar-26 |
| Buy* | 9 | 512.755p | Suspected BUY Trade |
14:59:48 - 18-Mar-26 |
| Unknown* | 0 | 513.70p | SI Trade |
14:01:21 - 18-Mar-26 |
| Sell* | 193 | 512.897p | Negotiated Trade |
13:31:18 - 18-Mar-26 |
| Buy* | 17 | 518.90p | Suspected BUY Trade |
09:49:27 - 18-Mar-26 |
| Buy* | 25 | 519.149p | Suspected BUY Trade |
09:11:46 - 18-Mar-26 |
| Unknown* | 0 | 518.90p | SI Trade |
08:15:44 - 18-Mar-26 |
| Unknown* | 0 | 518.80p | SI Trade |
08:12:59 - 18-Mar-26 |
| Buy* | 129 | 518.80p | Automatic Execution |
08:09:18 - 18-Mar-26 |
| Buy* | 1 | 518.60p | SI Trade |
08:05:11 - 18-Mar-26 |
| Buy* | 38 | 518.60p | Suspected BUY Trade |
08:02:46 - 18-Mar-26 |
| Unknown* | 0 | 519.30p | SI Trade |
08:01:22 - 18-Mar-26 |
| Sell* | 2 | 516.50p | SI Trade |
15:18:27 - 17-Mar-26 |
| Buy* | 11 | 517.26p | Suspected BUY Trade |
15:18:07 - 17-Mar-26 |
| Unknown* | 0 | 516.40p | SI Trade |
15:08:47 - 17-Mar-26 |
| Buy* | 1,105 | 517.20p | Automatic Execution |
15:05:15 - 17-Mar-26 |
| Buy* | 49 | 517.47p | Suspected BUY Trade |
15:02:16 - 17-Mar-26 |