| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 320 | 383.55p | Uncrossing Trade |
16:35:01 - 02-Apr-26 |
| Sell* | 40,330 | 383.80p | Automatic Execution |
15:36:19 - 02-Apr-26 |
| Sell* | 320 | 383.90p | Automatic Execution |
15:36:18 - 02-Apr-26 |
| Buy* | 14 | 384.53p | Suspected BUY Trade |
15:26:42 - 02-Apr-26 |
| Buy* | 6 | 385.55p | Suspected BUY Trade |
12:51:37 - 02-Apr-26 |
| Sell* | 303 | 384.668p | Ordinary |
10:42:42 - 02-Apr-26 |
| Sell* | 12,539 | 384.969p | Ordinary |
09:26:08 - 02-Apr-26 |
| Buy* | 2 | 386.15p | SI Trade |
08:41:37 - 02-Apr-26 |
| Buy* | 8 | 386.15p | Automatic Execution |
08:40:56 - 02-Apr-26 |
| Unknown* | 0 | 386.20p | SI Trade |
08:34:36 - 02-Apr-26 |
| Buy* | 27 | 386.25p | Automatic Execution |
08:34:35 - 02-Apr-26 |
| Buy* | 5 | 385.00p | SI Trade |
08:25:55 - 02-Apr-26 |
| Buy* | 311 | 384.368p | Ordinary |
08:02:51 - 02-Apr-26 |
| Sell* | 903 | 381.678p | Negotiated Trade |
15:11:18 - 01-Apr-26 |
| Buy* | 6 | 382.173p | Suspected BUY Trade |
15:09:40 - 01-Apr-26 |
| Buy* | 5,223 | 382.895p | Ordinary |
09:55:19 - 01-Apr-26 |
| Buy* | 2 | 385.35p | SI Trade |
08:44:46 - 01-Apr-26 |
| Buy* | 8 | 383.55p | SI Trade |
08:38:46 - 01-Apr-26 |
| Buy* | 8 | 383.50p | Automatic Execution |
08:38:46 - 01-Apr-26 |
| Buy* | 8 | 383.50p | Automatic Execution |
08:37:41 - 01-Apr-26 |
| Unknown* | 0 | 383.55p | SI Trade |
08:35:30 - 01-Apr-26 |
| Buy* | 1 | 385.15p | SI Trade |
08:04:23 - 01-Apr-26 |
| Buy* | 6 | 385.15p | SI Trade |
08:04:23 - 01-Apr-26 |
| Buy* | 6 | 385.15p | SI Trade |
08:00:59 - 01-Apr-26 |
| Buy* | 8 | 385.10p | Automatic Execution |
08:00:59 - 01-Apr-26 |
| Sell* | 1,250 | 382.723p | Negotiated Trade |
15:34:04 - 31-Mar-26 |
| Sell* | 324 | 383.00p | Negotiated Trade |
14:00:31 - 31-Mar-26 |
| Buy* | 410 | 384.23p | Ordinary |
08:40:22 - 31-Mar-26 |
| Buy* | 567 | 384.23p | Ordinary |
08:40:21 - 31-Mar-26 |
| Buy* | 31 | 384.75p | Suspected BUY Trade |
08:35:05 - 31-Mar-26 |
| Buy* | 1 | 384.55p | SI Trade |
08:18:09 - 31-Mar-26 |
| Buy* | 7 | 384.55p | SI Trade |
08:18:08 - 31-Mar-26 |
| Buy* | 8 | 384.55p | Automatic Execution |
08:18:08 - 31-Mar-26 |
| Buy* | 1 | 384.923p | Suspected BUY Trade |
15:13:55 - 30-Mar-26 |
| Sell* | 3 | 384.466p | Negotiated Trade |
15:05:28 - 30-Mar-26 |
| Sell* | 2,700 | 383.405p | Ordinary |
13:36:29 - 30-Mar-26 |
| Sell* | 13 | 381.80p | Automatic Execution |
12:26:51 - 30-Mar-26 |
| Sell* | 13 | 382.85p | SI Trade |
12:26:48 - 30-Mar-26 |
| Sell* | 565 | 383.15p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Sell* | 899 | 383.353p | Ordinary |
12:24:06 - 30-Mar-26 |
| Buy* | 312 | 383.511p | Ordinary |
11:58:34 - 30-Mar-26 |
| Sell* | 485 | 383.353p | Ordinary |
11:50:23 - 30-Mar-26 |
| Sell* | 637 | 383.338p | Ordinary |
11:39:47 - 30-Mar-26 |
| Buy* | 6 | 384.45p | SI Trade |
09:02:57 - 30-Mar-26 |
| Buy* | 7 | 384.30p | Automatic Execution |
09:02:28 - 30-Mar-26 |
| Unknown* | 0 | 384.45p | SI Trade |
09:02:05 - 30-Mar-26 |
| Buy* | 3,467 | 383.024p | Ordinary |
08:52:57 - 30-Mar-26 |
| Unknown* | 0 | 384.35p | SI Trade |
08:26:17 - 30-Mar-26 |
| Buy* | 1 | 384.65p | Automatic Execution |
08:15:06 - 30-Mar-26 |
| Buy* | 6 | 383.70p | SI Trade |
08:12:35 - 30-Mar-26 |
| Buy* | 7 | 383.65p | Automatic Execution |
08:12:35 - 30-Mar-26 |
| Unknown* | 0 | 383.70p | SI Trade |
08:12:29 - 30-Mar-26 |
| Buy* | 6 | 384.55p | SI Trade |
08:11:54 - 30-Mar-26 |
| Buy* | 1 | 381.165p | Suspected BUY Trade |
15:08:39 - 27-Mar-26 |
| Sell* | 1 | 380.535p | Negotiated Trade |
15:05:17 - 27-Mar-26 |
| Sell* | 1,899 | 382.306p | Ordinary |
12:21:51 - 27-Mar-26 |
| Buy* | 5 | 381.95p | SI Trade |
08:36:04 - 27-Mar-26 |
| Buy* | 15 | 381.95p | Suspected BUY Trade |
08:34:15 - 27-Mar-26 |
| Buy* | 7 | 381.15p | Suspected BUY Trade |
16:35:26 - 26-Mar-26 |
| Buy* | 3 | 380.335p | Suspected BUY Trade |
15:12:42 - 26-Mar-26 |
| Sell* | 25 | 380.05p | Negotiated Trade |
15:10:33 - 26-Mar-26 |
| Buy* | 89 | 380.126p | Ordinary |
14:23:31 - 26-Mar-26 |
| Sell* | 7 | 380.70p | Automatic Execution |
13:35:12 - 26-Mar-26 |
| Buy* | 1,716 | 381.148p | Ordinary |
12:18:44 - 26-Mar-26 |
| Buy* | 2 | 381.10p | SI Trade |
08:35:20 - 26-Mar-26 |
| Buy* | 23 | 381.05p | Automatic Execution |
08:34:45 - 26-Mar-26 |
| Buy* | 5 | 380.95p | SI Trade |
08:32:28 - 26-Mar-26 |
| Buy* | 480 | 380.97p | Ordinary |
08:02:50 - 26-Mar-26 |
| Buy* | 8,586 | 379.45p | Automatic Execution |
16:27:59 - 25-Mar-26 |
| Sell* | 1,848 | 379.45p | Automatic Execution |
16:27:59 - 25-Mar-26 |
| Sell* | 1,232 | 379.45p | Automatic Execution |
16:27:59 - 25-Mar-26 |
| Sell* | 23,000 | 379.896p | Ordinary |
15:57:41 - 25-Mar-26 |
| Buy* | 871 | 380.179p | Ordinary |
15:19:52 - 25-Mar-26 |
| Buy* | 2 | 379.863p | Suspected BUY Trade |
15:06:47 - 25-Mar-26 |
| Buy* | 190 | 380.0974p | Suspected BUY Trade |
14:00:19 - 25-Mar-26 |
| Buy* | 1,029 | 379.361p | Ordinary |
12:19:07 - 25-Mar-26 |
| Buy* | 5,278 | 378.79p | Ordinary |
12:03:24 - 25-Mar-26 |
| Buy* | 158 | 379.2592p | Suspected BUY Trade |
10:06:08 - 25-Mar-26 |
| Buy* | 1 | 379.55p | Suspected BUY Trade |
08:36:06 - 25-Mar-26 |
| Buy* | 7 | 379.55p | SI Trade |
08:30:58 - 25-Mar-26 |
| Buy* | 181 | 379.967p | Ordinary |
16:00:19 - 24-Mar-26 |
| Buy* | 1,263 | 379.462p | Ordinary |
15:16:33 - 24-Mar-26 |
| Buy* | 1,800 | 379.45p | Automatic Execution |
14:25:29 - 24-Mar-26 |
| Buy* | 1,833 | 379.45p | Automatic Execution |
14:19:50 - 24-Mar-26 |
| Sell* | 7 | 379.65p | Automatic Execution |
14:08:56 - 24-Mar-26 |
| Buy* | 569 | 380.00p | Automatic Execution |
13:09:19 - 24-Mar-26 |
| Buy* | 860 | 379.526p | Ordinary |
12:20:31 - 24-Mar-26 |
| Buy* | 85 | 379.80p | Automatic Execution |
12:10:11 - 24-Mar-26 |
| Sell* | 315 | 379.224p | Ordinary |
11:00:21 - 24-Mar-26 |
| Sell* | 316 | 379.224p | Ordinary |
11:00:21 - 24-Mar-26 |
| Buy* | 44 | 379.342p | Ordinary |
10:57:49 - 24-Mar-26 |
| Buy* | 570 | 379.30p | Automatic Execution |
08:50:51 - 24-Mar-26 |
| Buy* | 6 | 378.80p | SI Trade |
08:10:22 - 24-Mar-26 |
| Buy* | 5 | 378.80p | SI Trade |
08:07:36 - 24-Mar-26 |
| Buy* | 8 | 378.80p | Automatic Execution |
08:07:36 - 24-Mar-26 |
| Buy* | 181 | 378.74p | Ordinary |
08:02:47 - 24-Mar-26 |
| Buy* | 1,013 | 378.748p | Ordinary |
08:02:46 - 24-Mar-26 |
| Sell* | 1 | 378.25p | Negotiated Trade |
15:37:02 - 23-Mar-26 |
| Buy* | 48 | 378.27p | Suspected BUY Trade |
15:25:11 - 23-Mar-26 |
| Sell* | 30 | 377.978p | Negotiated Trade |
15:21:27 - 23-Mar-26 |
| Buy* | 4,000 | 377.7138p | Suspected BUY Trade |
14:47:00 - 23-Mar-26 |
| Unknown* | 0 | 382.00p | SI Trade |
11:59:17 - 23-Mar-26 |
| Buy* | 85 | 381.796p | Suspected BUY Trade |
11:28:45 - 23-Mar-26 |
| Sell* | 94 | 382.373p | Ordinary |
09:52:17 - 23-Mar-26 |
| Sell* | 1 | 381.85p | Automatic Execution |
09:45:00 - 23-Mar-26 |
| Buy* | 2 | 383.00p | SI Trade |
08:40:30 - 23-Mar-26 |
| Buy* | 8 | 382.80p | Automatic Execution |
08:39:41 - 23-Mar-26 |
| Buy* | 3 | 383.00p | SI Trade |
08:39:40 - 23-Mar-26 |
| Buy* | 2 | 383.00p | Suspected BUY Trade |
08:33:05 - 23-Mar-26 |
| Unknown* | 0 | 383.00p | SI Trade |
08:29:27 - 23-Mar-26 |
| Buy* | 1 | 384.40p | SI Trade |
08:04:58 - 23-Mar-26 |
| Sell* | 5 | 379.75p | SI Trade |
08:04:58 - 23-Mar-26 |
| Buy* | 4 | 381.623p | Suspected BUY Trade |
15:07:20 - 20-Mar-26 |
| Buy* | 1 | 381.815p | Suspected BUY Trade |
14:58:53 - 20-Mar-26 |
| Sell* | 315 | 379.839p | Ordinary |
10:25:49 - 20-Mar-26 |
| Buy* | 8 | 379.45p | Suspected BUY Trade |
09:36:42 - 20-Mar-26 |
| Buy* | 538 | 378.283p | Ordinary |
08:02:48 - 20-Mar-26 |
| Sell* | 568 | 379.40p | Uncrossing Trade |
16:35:27 - 19-Mar-26 |
| Sell* | 568 | 379.45p | Automatic Execution |
16:11:36 - 19-Mar-26 |
| Buy* | 260 | 380.40p | Automatic Execution |
15:51:38 - 19-Mar-26 |
| Buy* | 68 | 379.43p | Suspected BUY Trade |
15:16:09 - 19-Mar-26 |
| Sell* | 34 | 378.87p | Negotiated Trade |
15:07:35 - 19-Mar-26 |
| Buy* | 9 | 379.88p | Suspected BUY Trade |
14:59:00 - 19-Mar-26 |
| Unknown* | 0 | 382.55p | SI Trade |
12:05:52 - 19-Mar-26 |
| Buy* | 260 | 383.02p | Suspected BUY Trade |
09:23:43 - 19-Mar-26 |
| Buy* | 3 | 383.70p | SI Trade |
08:26:30 - 19-Mar-26 |
| Buy* | 23 | 383.65p | Automatic Execution |
08:20:17 - 19-Mar-26 |
| Buy* | 591 | 383.05p | Ordinary |
08:02:47 - 19-Mar-26 |
| Sell* | 2,227 | 380.65p | Uncrossing Trade |
16:35:27 - 18-Mar-26 |
| Buy* | 33 | 380.778p | Suspected BUY Trade |
15:07:07 - 18-Mar-26 |
| Sell* | 1 | 380.515p | Negotiated Trade |
15:03:26 - 18-Mar-26 |
| Sell* | 691 | 381.119p | Ordinary |
14:44:16 - 18-Mar-26 |
| Sell* | 1,057 | 381.175p | Ordinary |
14:37:22 - 18-Mar-26 |
| Sell* | 974 | 381.324p | Ordinary |
14:27:37 - 18-Mar-26 |
| Sell* | 4,229 | 380.121p | Ordinary |
10:50:24 - 18-Mar-26 |
| Sell* | 1,446 | 380.007p | Ordinary |
10:06:42 - 18-Mar-26 |
| Sell* | 6,700 | 380.055p | Ordinary |
10:04:03 - 18-Mar-26 |
| Buy* | 2,025 | 380.422p | Ordinary |
08:30:30 - 18-Mar-26 |
| Buy* | 1 | 380.80p | SI Trade |
08:08:32 - 18-Mar-26 |
| Buy* | 2 | 380.80p | SI Trade |
08:08:21 - 18-Mar-26 |
| Buy* | 9 | 380.80p | Automatic Execution |
08:08:21 - 18-Mar-26 |
| Buy* | 26 | 380.80p | Automatic Execution |
08:08:16 - 18-Mar-26 |
| Buy* | 998 | 380.161p | Ordinary |
08:02:47 - 18-Mar-26 |
| Buy* | 13 | 380.333p | Suspected BUY Trade |
15:13:21 - 17-Mar-26 |
| Sell* | 1 | 379.918p | Negotiated Trade |
14:59:20 - 17-Mar-26 |
| Sell* | 279 | 380.166p | Ordinary |
14:27:45 - 17-Mar-26 |
| Buy* | 4 | 380.30p | Suspected BUY Trade |
14:11:50 - 17-Mar-26 |
| Sell* | 2,629 | 380.188p | Ordinary |
13:57:28 - 17-Mar-26 |
| Sell* | 2,968 | 380.52p | Negotiated Trade |
10:58:45 - 17-Mar-26 |
| Buy* | 1 | 380.80p | Automatic Execution |
10:15:00 - 17-Mar-26 |
| Unknown* | 34,300 | 380.55p | OTC Trade |
09:52:50 - 17-Mar-26 |
| Sell* | 567 | 380.75p | Automatic Execution |
08:48:39 - 17-Mar-26 |
| Sell* | 566 | 381.05p | Automatic Execution |
08:39:46 - 17-Mar-26 |
| Sell* | 565 | 381.30p | Automatic Execution |
08:25:49 - 17-Mar-26 |
| Sell* | 1 | 381.30p | Automatic Execution |
08:15:02 - 17-Mar-26 |
| Buy* | 178 | 381.303p | Ordinary |
08:02:47 - 17-Mar-26 |
| Buy* | 3 | 381.235p | Suspected BUY Trade |
15:12:33 - 16-Mar-26 |
| Sell* | 32 | 380.965p | Negotiated Trade |
15:12:24 - 16-Mar-26 |
| Buy* | 11,371 | 381.209p | Ordinary |
14:22:12 - 16-Mar-26 |
| Sell* | 22,716 | 382.55p | Automatic Execution |
09:48:45 - 16-Mar-26 |
| Sell* | 564 | 382.55p | Automatic Execution |
09:48:45 - 16-Mar-26 |
| Buy* | 1 | 383.30p | Suspected BUY Trade |
08:37:05 - 16-Mar-26 |
| Unknown* | 0 | 383.25p | SI Trade |
08:26:52 - 16-Mar-26 |
| Sell* | 13,574 | 382.731p | Ordinary |
08:02:47 - 16-Mar-26 |
| Buy* | 1 | 382.93p | Suspected BUY Trade |
15:08:54 - 13-Mar-26 |
| Buy* | 3 | 382.75p | Automatic Execution |
10:20:11 - 13-Mar-26 |
| Sell* | 398 | 382.159p | Ordinary |
09:24:31 - 13-Mar-26 |
| Buy* | 435 | 382.354p | Ordinary |
08:02:48 - 13-Mar-26 |
| Buy* | 305 | 380.45p | Suspected BUY Trade |
16:35:04 - 12-Mar-26 |
| Buy* | 305 | 380.50p | Automatic Execution |
16:18:07 - 12-Mar-26 |
| Sell* | 20 | 380.279p | Ordinary |
15:20:15 - 12-Mar-26 |
| Buy* | 1 | 380.38p | Suspected BUY Trade |
15:08:53 - 12-Mar-26 |
| Sell* | 1 | 379.82p | Negotiated Trade |
15:01:22 - 12-Mar-26 |
| Sell* | 11,403 | 379.111p | Ordinary |
10:13:36 - 12-Mar-26 |
| Sell* | 10,893 | 379.091p | Ordinary |
10:12:18 - 12-Mar-26 |
| Sell* | 491 | 379.224p | Ordinary |
09:40:28 - 12-Mar-26 |
| Buy* | 1,750 | 379.286p | Ordinary |
08:27:13 - 12-Mar-26 |
| Buy* | 3 | 380.70p | SI Trade |
08:19:16 - 12-Mar-26 |
| Sell* | 23 | 379.50p | Automatic Execution |
08:19:15 - 12-Mar-26 |
| Sell* | 1,301 | 379.088p | Ordinary |
08:02:51 - 12-Mar-26 |
| Sell* | 2,285 | 378.85p | Automatic Execution |
16:14:07 - 11-Mar-26 |
| Buy* | 1 | 379.35p | Suspected BUY Trade |
15:51:20 - 11-Mar-26 |
| Buy* | 3 | 378.78p | Suspected BUY Trade |
15:17:19 - 11-Mar-26 |
| Buy* | 2 | 378.25p | SI Trade |
08:19:24 - 11-Mar-26 |
| Buy* | 25 | 378.25p | Automatic Execution |
08:19:12 - 11-Mar-26 |
| Sell* | 829 | 378.185p | Ordinary |
08:02:45 - 11-Mar-26 |
| Buy* | 53 | 378.20p | Suspected BUY Trade |
08:00:25 - 11-Mar-26 |
| Buy* | 1,301 | 377.228p | Ordinary |
15:50:20 - 10-Mar-26 |
| Buy* | 385 | 377.228p | Ordinary |
15:50:19 - 10-Mar-26 |
| Buy* | 42 | 377.43p | Suspected BUY Trade |
15:11:14 - 10-Mar-26 |
| Sell* | 13 | 376.88p | Negotiated Trade |
15:09:26 - 10-Mar-26 |
| Buy* | 391 | 377.491p | Ordinary |
14:49:27 - 10-Mar-26 |
| Buy* | 21 | 377.969p | Ordinary |
10:37:36 - 10-Mar-26 |
| Buy* | 158 | 377.764p | Ordinary |
10:35:12 - 10-Mar-26 |
| Buy* | 794 | 377.60p | Ordinary |
10:30:45 - 10-Mar-26 |
| Buy* | 2,647 | 377.564p | Ordinary |
10:23:14 - 10-Mar-26 |
| Buy* | 2,772 | 377.281p | Ordinary |
09:19:03 - 10-Mar-26 |
| Sell* | 20 | 377.277p | Ordinary |
08:55:29 - 10-Mar-26 |
| Sell* | 628 | 377.138p | Ordinary |
08:02:47 - 10-Mar-26 |
| Buy* | 4 | 379.305p | Suspected BUY Trade |
15:17:32 - 09-Mar-26 |