| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 790.75p | SI Trade |
16:19:40 - 02-Apr-26 |
| Sell* | 2 | 788.75p | Automatic Execution |
16:03:43 - 02-Apr-26 |
| Buy* | 1 | 791.50p | SI Trade |
15:58:34 - 02-Apr-26 |
| Buy* | 1,006 | 793.784p | Suspected BUY Trade |
15:37:54 - 02-Apr-26 |
| Buy* | 70 | 787.475p | Suspected BUY Trade |
15:32:48 - 02-Apr-26 |
| Buy* | 914 | 786.849p | Suspected BUY Trade |
15:31:36 - 02-Apr-26 |
| Buy* | 22 | 785.45p | Suspected BUY Trade |
15:12:15 - 02-Apr-26 |
| Sell* | 4,115 | 786.00p | Automatic Execution |
15:09:15 - 02-Apr-26 |
| Sell* | 23 | 784.25p | SI Trade |
15:02:34 - 02-Apr-26 |
| Unknown* | 0 | 785.25p | SI Trade |
15:00:08 - 02-Apr-26 |
| Unknown* | 0 | 784.25p | SI Trade |
14:57:36 - 02-Apr-26 |
| Buy* | 31 | 783.50p | Suspected BUY Trade |
14:52:27 - 02-Apr-26 |
| Unknown* | 0 | 783.00p | SI Trade |
14:47:56 - 02-Apr-26 |
| Unknown* | 0 | 780.50p | SI Trade |
14:39:03 - 02-Apr-26 |
| Unknown* | 0 | 783.50p | SI Trade |
14:31:27 - 02-Apr-26 |
| Buy* | 5 | 782.50p | SI Trade |
14:26:59 - 02-Apr-26 |
| Buy* | 101 | 782.556p | Suspected BUY Trade |
14:17:47 - 02-Apr-26 |
| Unknown* | 0 | 780.00p | SI Trade |
13:36:19 - 02-Apr-26 |
| Buy* | 2,019 | 780.45p | Suspected BUY Trade |
13:26:57 - 02-Apr-26 |
| Buy* | 21 | 780.00p | SI Trade |
13:11:27 - 02-Apr-26 |
| Buy* | 3 | 780.50p | SI Trade |
13:00:53 - 02-Apr-26 |
| Sell* | 1,100 | 782.549p | Negotiated Trade |
12:19:08 - 02-Apr-26 |
| Buy* | 18 | 783.70p | Suspected BUY Trade |
12:09:54 - 02-Apr-26 |
| Unknown* | 0 | 784.50p | SI Trade |
12:01:35 - 02-Apr-26 |
| Sell* | 1 | 783.50p | SI Trade |
11:59:28 - 02-Apr-26 |
| Buy* | 99 | 784.20p | Suspected BUY Trade |
11:56:59 - 02-Apr-26 |
| Buy* | 627 | 783.649p | Suspected BUY Trade |
11:36:16 - 02-Apr-26 |
| Buy* | 78 | 783.4625p | Suspected BUY Trade |
11:26:23 - 02-Apr-26 |
| Buy* | 487 | 783.75p | Automatic Execution |
11:19:13 - 02-Apr-26 |
| Buy* | 175 | 783.75p | Automatic Execution |
11:19:13 - 02-Apr-26 |
| Buy* | 5 | 784.00p | SI Trade |
10:47:16 - 02-Apr-26 |
| Sell* | 1,944 | 783.454p | Negotiated Trade |
10:44:38 - 02-Apr-26 |
| Buy* | 599 | 783.95p | Suspected BUY Trade |
10:44:36 - 02-Apr-26 |
| Buy* | 25 | 784.261p | Suspected BUY Trade |
10:26:11 - 02-Apr-26 |
| Buy* | 19 | 784.75p | SI Trade |
10:25:13 - 02-Apr-26 |
| Buy* | 130 | 784.75p | SI Trade |
10:22:56 - 02-Apr-26 |
| Buy* | 129 | 784.75p | Automatic Execution |
10:22:56 - 02-Apr-26 |
| Sell* | 139 | 783.25p | Automatic Execution |
10:14:01 - 02-Apr-26 |
| Sell* | 223 | 783.25p | SI Trade |
10:13:58 - 02-Apr-26 |
| Sell* | 52 | 784.068p | Negotiated Trade |
10:06:07 - 02-Apr-26 |
| Buy* | 467 | 784.726p | Ordinary |
10:06:04 - 02-Apr-26 |
| Sell* | 3,814 | 784.058p | Negotiated Trade |
10:06:03 - 02-Apr-26 |
| Buy* | 852 | 784.721p | Ordinary |
10:02:03 - 02-Apr-26 |
| Unknown* | 0 | 784.00p | SI Trade |
09:44:53 - 02-Apr-26 |
| Buy* | 4 | 784.25p | Suspected BUY Trade |
09:24:10 - 02-Apr-26 |
| Buy* | 6 | 784.25p | SI Trade |
09:15:38 - 02-Apr-26 |
| Buy* | 1 | 785.00p | SI Trade |
09:00:41 - 02-Apr-26 |
| Buy* | 1 | 784.438p | Suspected BUY Trade |
09:00:05 - 02-Apr-26 |
| Buy* | 63 | 783.9625p | Suspected BUY Trade |
08:53:20 - 02-Apr-26 |
| Buy* | 4 | 784.25p | SI Trade |
08:48:10 - 02-Apr-26 |
| Sell* | 32 | 783.183p | Negotiated Trade |
08:38:35 - 02-Apr-26 |
| Unknown* | 0 | 783.50p | SI Trade |
08:35:30 - 02-Apr-26 |
| Unknown* | 0 | 783.50p | SI Trade |
08:34:26 - 02-Apr-26 |
| Buy* | 12 | 783.00p | SI Trade |
08:30:01 - 02-Apr-26 |
| Unknown* | 0 | 782.75p | SI Trade |
08:27:27 - 02-Apr-26 |
| Unknown* | 0 | 782.25p | SI Trade |
08:27:07 - 02-Apr-26 |
| Buy* | 32 | 782.25p | SI Trade |
08:27:07 - 02-Apr-26 |
| Buy* | 28 | 782.25p | SI Trade |
08:24:11 - 02-Apr-26 |
| Buy* | 134 | 782.00p | SI Trade |
08:24:09 - 02-Apr-26 |
| Buy* | 130 | 782.00p | Automatic Execution |
08:24:09 - 02-Apr-26 |
| Buy* | 76 | 782.75p | SI Trade |
08:22:06 - 02-Apr-26 |
| Buy* | 2 | 782.75p | SI Trade |
08:19:47 - 02-Apr-26 |
| Unknown* | 0 | 782.25p | SI Trade |
08:15:44 - 02-Apr-26 |
| Unknown* | 0 | 780.75p | SI Trade |
08:13:34 - 02-Apr-26 |
| Unknown* | 0 | 782.25p | SI Trade |
08:11:11 - 02-Apr-26 |
| Buy* | 638 | 782.75p | Automatic Execution |
08:06:58 - 02-Apr-26 |
| Unknown* | 0 | 782.00p | SI Trade |
08:04:15 - 02-Apr-26 |
| Sell* | 503 | 781.052p | Negotiated Trade |
08:03:27 - 02-Apr-26 |
| Unknown* | 0 | 782.00p | SI Trade |
08:01:10 - 02-Apr-26 |
| Unknown* | 0 | 782.00p | SI Trade |
08:01:10 - 02-Apr-26 |
| Unknown* | 0 | 782.00p | SI Trade |
08:01:10 - 02-Apr-26 |
| Buy* | 1 | 782.00p | SI Trade |
08:01:10 - 02-Apr-26 |
| Unknown* | 0 | 788.75p | SI Trade |
16:28:42 - 01-Apr-26 |
| Buy* | 27 | 788.25p | Automatic Execution |
16:08:10 - 01-Apr-26 |
| Sell* | 21 | 786.75p | SI Trade |
16:07:16 - 01-Apr-26 |
| Unknown* | 0 | 788.25p | SI Trade |
16:06:20 - 01-Apr-26 |
| Unknown* | 0 | 788.00p | SI Trade |
16:00:23 - 01-Apr-26 |
| Unknown* | 0 | 788.25p | SI Trade |
15:58:28 - 01-Apr-26 |
| Unknown* | 0 | 788.25p | SI Trade |
15:57:44 - 01-Apr-26 |
| Unknown* | 0 | 788.75p | SI Trade |
15:57:39 - 01-Apr-26 |
| Unknown* | 0 | 787.75p | SI Trade |
15:57:13 - 01-Apr-26 |
| Unknown* | 0 | 787.25p | SI Trade |
15:56:11 - 01-Apr-26 |
| Unknown* | 0 | 787.75p | SI Trade |
15:55:12 - 01-Apr-26 |
| Sell* | 1 | 786.80p | Negotiated Trade |
15:55:10 - 01-Apr-26 |
| Unknown* | 0 | 787.75p | SI Trade |
15:54:49 - 01-Apr-26 |
| Unknown* | 0 | 787.75p | SI Trade |
15:54:25 - 01-Apr-26 |
| Unknown* | 0 | 787.75p | SI Trade |
15:53:19 - 01-Apr-26 |
| Unknown* | 0 | 788.25p | SI Trade |
15:52:55 - 01-Apr-26 |
| Buy* | 203 | 786.75p | Automatic Execution |
15:36:24 - 01-Apr-26 |
| Buy* | 2,953 | 786.75p | Automatic Execution |
15:36:24 - 01-Apr-26 |
| Buy* | 3 | 787.25p | SI Trade |
15:35:39 - 01-Apr-26 |
| Buy* | 1 | 787.50p | SI Trade |
15:34:00 - 01-Apr-26 |
| Sell* | 3 | 787.00p | SI Trade |
15:31:26 - 01-Apr-26 |
| Buy* | 2 | 787.25p | SI Trade |
15:28:53 - 01-Apr-26 |
| Buy* | 9 | 787.25p | Automatic Execution |
15:28:51 - 01-Apr-26 |
| Unknown* | 0 | 787.25p | SI Trade |
15:28:49 - 01-Apr-26 |
| Buy* | 8 | 786.50p | SI Trade |
15:17:01 - 01-Apr-26 |
| Buy* | 8 | 786.50p | SI Trade |
15:17:00 - 01-Apr-26 |
| Buy* | 9 | 786.50p | Automatic Execution |
15:17:00 - 01-Apr-26 |
| Buy* | 2,373 | 786.161p | Suspected BUY Trade |
15:16:44 - 01-Apr-26 |
| Buy* | 1,538 | 786.425p | Suspected BUY Trade |
15:16:25 - 01-Apr-26 |
| Buy* | 1 | 786.75p | SI Trade |
15:15:24 - 01-Apr-26 |
| Buy* | 127 | 786.75p | Suspected BUY Trade |
15:06:52 - 01-Apr-26 |
| Buy* | 19 | 786.925p | Suspected BUY Trade |
15:02:23 - 01-Apr-26 |
| Sell* | 17 | 785.696p | Negotiated Trade |
15:01:08 - 01-Apr-26 |
| Buy* | 10 | 786.25p | SI Trade |
14:56:37 - 01-Apr-26 |
| Buy* | 189 | 787.257p | Suspected BUY Trade |
14:32:53 - 01-Apr-26 |
| Buy* | 7 | 785.75p | Automatic Execution |
14:02:46 - 01-Apr-26 |
| Sell* | 750 | 785.00p | Automatic Execution |
13:53:34 - 01-Apr-26 |
| Sell* | 22 | 787.25p | SI Trade |
12:57:21 - 01-Apr-26 |
| Buy* | 2,535 | 788.925p | Suspected BUY Trade |
12:53:59 - 01-Apr-26 |
| Buy* | 252 | 788.085p | Suspected BUY Trade |
12:51:33 - 01-Apr-26 |
| Buy* | 7 | 788.1875p | Suspected BUY Trade |
12:26:45 - 01-Apr-26 |
| Unknown* | 0 | 788.25p | SI Trade |
12:24:46 - 01-Apr-26 |
| Buy* | 134 | 788.25p | Automatic Execution |
11:59:28 - 01-Apr-26 |
| Unknown* | 0 | 785.25p | SI Trade |
11:44:43 - 01-Apr-26 |
| Sell* | 49 | 785.50p | Automatic Execution |
11:25:42 - 01-Apr-26 |
| Sell* | 63 | 785.50p | SI Trade |
11:22:35 - 01-Apr-26 |
| Buy* | 9 | 786.25p | SI Trade |
11:21:30 - 01-Apr-26 |
| Sell* | 63 | 785.50p | SI Trade |
11:14:14 - 01-Apr-26 |
| Sell* | 50 | 786.25p | Automatic Execution |
11:02:36 - 01-Apr-26 |
| Sell* | 932 | 786.338p | Negotiated Trade |
10:50:40 - 01-Apr-26 |
| Buy* | 24 | 786.25p | SI Trade |
10:40:58 - 01-Apr-26 |
| Buy* | 53 | 786.50p | SI Trade |
10:07:12 - 01-Apr-26 |
| Sell* | 869 | 786.75p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Sell* | 94 | 785.75p | SI Trade |
09:48:34 - 01-Apr-26 |
| Buy* | 462 | 786.50p | Automatic Execution |
09:48:00 - 01-Apr-26 |
| Sell* | 750 | 786.203p | Ordinary |
09:45:00 - 01-Apr-26 |
| Unknown* | 0 | 787.00p | SI Trade |
09:08:50 - 01-Apr-26 |
| Buy* | 15 | 788.15p | Suspected BUY Trade |
09:00:26 - 01-Apr-26 |
| Buy* | 126 | 788.15p | Suspected BUY Trade |
09:00:26 - 01-Apr-26 |
| Buy* | 126 | 788.15p | Suspected BUY Trade |
09:00:24 - 01-Apr-26 |
| Buy* | 7 | 788.15p | Suspected BUY Trade |
09:00:22 - 01-Apr-26 |
| Buy* | 19 | 788.15p | Suspected BUY Trade |
09:00:16 - 01-Apr-26 |
| Buy* | 15 | 788.15p | Suspected BUY Trade |
09:00:16 - 01-Apr-26 |
| Buy* | 3 | 788.15p | Suspected BUY Trade |
09:00:16 - 01-Apr-26 |
| Buy* | 2 | 789.75p | SI Trade |
08:49:05 - 01-Apr-26 |
| Buy* | 90 | 789.50p | SI Trade |
08:46:21 - 01-Apr-26 |
| Buy* | 21 | 789.50p | SI Trade |
08:46:20 - 01-Apr-26 |
| Buy* | 57 | 791.50p | SI Trade |
08:44:45 - 01-Apr-26 |
| Unknown* | 0 | 789.50p | SI Trade |
08:42:39 - 01-Apr-26 |
| Buy* | 81 | 789.50p | Suspected BUY Trade |
08:39:04 - 01-Apr-26 |
| Buy* | 1,265 | 789.3427p | Result of RFQ |
08:38:58 - 01-Apr-26 |
| Buy* | 1,265 | 790.019p | Suspected BUY Trade |
08:38:52 - 01-Apr-26 |
| Buy* | 360 | 788.50p | Automatic Execution |
08:37:12 - 01-Apr-26 |
| Unknown* | 0 | 790.50p | SI Trade |
08:34:30 - 01-Apr-26 |
| Unknown* | 0 | 789.50p | SI Trade |
08:24:39 - 01-Apr-26 |
| Unknown* | 0 | 790.75p | SI Trade |
08:24:24 - 01-Apr-26 |
| Sell* | 1,555 | 787.613p | Negotiated Trade |
08:06:47 - 01-Apr-26 |
| Unknown* | 0 | 789.50p | SI Trade |
08:05:27 - 01-Apr-26 |
| Buy* | 247 | 789.40p | Suspected BUY Trade |
08:04:47 - 01-Apr-26 |
| Buy* | 220 | 790.50p | Automatic Execution |
08:02:25 - 01-Apr-26 |
| Buy* | 132 | 790.00p | Automatic Execution |
08:02:16 - 01-Apr-26 |
| Buy* | 155 | 790.00p | Automatic Execution |
08:02:00 - 01-Apr-26 |
| Buy* | 183 | 790.00p | Automatic Execution |
08:01:49 - 01-Apr-26 |
| Buy* | 139 | 789.00p | Automatic Execution |
08:01:36 - 01-Apr-26 |
| Buy* | 170 | 788.50p | Automatic Execution |
08:01:29 - 01-Apr-26 |
| Unknown* | 0 | 790.75p | SI Trade |
08:01:18 - 01-Apr-26 |
| Buy* | 2,535 | 788.635p | Suspected BUY Trade |
08:00:47 - 01-Apr-26 |
| Unknown* | 2 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 0 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 1 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 0 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 0 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 0 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 0 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 4 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 20 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 8 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 0 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 0 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 1 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Unknown* | 5 | 788.50p | SI Trade |
08:00:37 - 01-Apr-26 |
| Sell* | 258 | 775.75p | Uncrossing Trade |
16:35:18 - 31-Mar-26 |
| Unknown* | 0 | 776.00p | SI Trade |
16:27:39 - 31-Mar-26 |
| Sell* | 126 | 775.75p | Automatic Execution |
16:26:43 - 31-Mar-26 |
| Unknown* | 0 | 776.00p | SI Trade |
16:24:20 - 31-Mar-26 |
| Buy* | 116 | 777.00p | SI Trade |
16:19:19 - 31-Mar-26 |
| Buy* | 5 | 777.00p | SI Trade |
16:18:12 - 31-Mar-26 |
| Buy* | 102 | 774.45p | Suspected BUY Trade |
15:22:52 - 31-Mar-26 |
| Unknown* | 0 | 775.00p | SI Trade |
15:14:11 - 31-Mar-26 |
| Buy* | 251 | 774.997p | Suspected BUY Trade |
15:12:18 - 31-Mar-26 |
| Buy* | 5 | 774.95p | Suspected BUY Trade |
15:07:26 - 31-Mar-26 |
| Unknown* | 0 | 775.50p | SI Trade |
14:56:00 - 31-Mar-26 |
| Sell* | 827 | 773.75p | Automatic Execution |
14:48:06 - 31-Mar-26 |
| Unknown* | 0 | 774.75p | SI Trade |
14:47:45 - 31-Mar-26 |
| Sell* | 827 | 773.05p | Negotiated Trade |
14:24:11 - 31-Mar-26 |
| Sell* | 1,660 | 773.052p | Negotiated Trade |
14:12:31 - 31-Mar-26 |
| Sell* | 122 | 773.50p | Automatic Execution |
13:57:24 - 31-Mar-26 |
| Buy* | 22 | 774.75p | SI Trade |
13:39:16 - 31-Mar-26 |
| Sell* | 800 | 773.908p | Negotiated Trade |
13:37:23 - 31-Mar-26 |
| Buy* | 7 | 774.50p | SI Trade |
13:33:40 - 31-Mar-26 |
| Buy* | 99 | 775.25p | SI Trade |
13:29:45 - 31-Mar-26 |
| Buy* | 29 | 774.50p | SI Trade |
13:29:43 - 31-Mar-26 |
| Buy* | 128 | 774.50p | Automatic Execution |
13:29:43 - 31-Mar-26 |
| Buy* | 518 | 773.55p | Suspected BUY Trade |
13:11:05 - 31-Mar-26 |
| Sell* | 384 | 774.00p | Automatic Execution |
13:10:28 - 31-Mar-26 |
| Buy* | 1 | 774.25p | SI Trade |
12:59:07 - 31-Mar-26 |
| Unknown* | 0 | 774.75p | SI Trade |
12:42:46 - 31-Mar-26 |
| Sell* | 51 | 772.408p | Negotiated Trade |
11:56:30 - 31-Mar-26 |