| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 584.60p | SI Trade |
16:19:10 - 02-Apr-26 |
| Buy* | 51 | 583.50p | Automatic Execution |
16:10:21 - 02-Apr-26 |
| Buy* | 3,542 | 583.40p | Automatic Execution |
16:05:39 - 02-Apr-26 |
| Buy* | 4 | 587.50p | Automatic Execution |
15:38:16 - 02-Apr-26 |
| Buy* | 790 | 582.00p | Automatic Execution |
15:36:09 - 02-Apr-26 |
| Buy* | 114 | 579.135p | Suspected BUY Trade |
15:31:51 - 02-Apr-26 |
| Sell* | 85 | 578.265p | Negotiated Trade |
15:22:56 - 02-Apr-26 |
| Buy* | 647 | 577.74p | Suspected BUY Trade |
15:15:09 - 02-Apr-26 |
| Sell* | 1 | 573.865p | Negotiated Trade |
15:06:30 - 02-Apr-26 |
| Sell* | 1 | 568.20p | Automatic Execution |
14:39:13 - 02-Apr-26 |
| Unknown* | 0 | 565.50p | SI Trade |
14:21:44 - 02-Apr-26 |
| Buy* | 4 | 565.70p | Suspected BUY Trade |
13:41:02 - 02-Apr-26 |
| Unknown* | 0 | 564.00p | SI Trade |
13:35:54 - 02-Apr-26 |
| Unknown* | 0 | 568.70p | SI Trade |
11:57:40 - 02-Apr-26 |
| Unknown* | 0 | 567.10p | SI Trade |
11:46:26 - 02-Apr-26 |
| Buy* | 402 | 569.498p | Ordinary |
11:05:21 - 02-Apr-26 |
| Buy* | 437 | 569.411p | Suspected BUY Trade |
10:45:31 - 02-Apr-26 |
| Sell* | 288 | 568.818p | Ordinary |
10:09:03 - 02-Apr-26 |
| Buy* | 7 | 570.00p | Suspected BUY Trade |
09:31:03 - 02-Apr-26 |
| Buy* | 17 | 570.30p | SI Trade |
08:53:08 - 02-Apr-26 |
| Unknown* | 0 | 570.20p | SI Trade |
08:42:25 - 02-Apr-26 |
| Unknown* | 0 | 569.80p | SI Trade |
08:34:50 - 02-Apr-26 |
| Unknown* | 0 | 569.00p | SI Trade |
08:32:20 - 02-Apr-26 |
| Unknown* | 0 | 568.60p | SI Trade |
08:26:10 - 02-Apr-26 |
| Unknown* | 0 | 568.60p | SI Trade |
08:25:47 - 02-Apr-26 |
| Sell* | 817 | 567.58p | Ordinary |
08:14:34 - 02-Apr-26 |
| Buy* | 817 | 568.08p | Suspected BUY Trade |
08:13:29 - 02-Apr-26 |
| Unknown* | 0 | 582.00p | SI Trade |
16:23:00 - 01-Apr-26 |
| Buy* | 257 | 581.60p | Suspected BUY Trade |
16:18:12 - 01-Apr-26 |
| Buy* | 858 | 581.816p | Suspected BUY Trade |
15:55:12 - 01-Apr-26 |
| Unknown* | 0 | 581.80p | SI Trade |
15:30:54 - 01-Apr-26 |
| Buy* | 90 | 579.695p | Suspected BUY Trade |
15:15:13 - 01-Apr-26 |
| Buy* | 75 | 579.51p | Suspected BUY Trade |
15:03:36 - 01-Apr-26 |
| Sell* | 1 | 579.80p | SI Trade |
14:30:48 - 01-Apr-26 |
| Sell* | 60 | 577.50p | Automatic Execution |
13:39:11 - 01-Apr-26 |
| Unknown* | 0 | 576.50p | SI Trade |
11:42:04 - 01-Apr-26 |
| Buy* | 34 | 576.20p | SI Trade |
10:59:07 - 01-Apr-26 |
| Buy* | 2 | 575.70p | SI Trade |
10:41:53 - 01-Apr-26 |
| Unknown* | 0 | 575.80p | SI Trade |
10:41:06 - 01-Apr-26 |
| Buy* | 1 | 575.80p | SI Trade |
10:40:37 - 01-Apr-26 |
| Unknown* | 0 | 573.00p | SI Trade |
10:23:51 - 01-Apr-26 |
| Buy* | 260 | 576.022p | Suspected BUY Trade |
10:02:37 - 01-Apr-26 |
| Buy* | 1 | 576.90p | Suspected BUY Trade |
09:35:22 - 01-Apr-26 |
| Unknown* | 0 | 576.60p | SI Trade |
09:21:42 - 01-Apr-26 |
| Buy* | 760 | 575.70p | Automatic Execution |
09:08:41 - 01-Apr-26 |
| Buy* | 2 | 576.70p | SI Trade |
09:06:42 - 01-Apr-26 |
| Unknown* | 0 | 576.90p | SI Trade |
09:05:40 - 01-Apr-26 |
| Unknown* | 0 | 577.30p | SI Trade |
08:57:24 - 01-Apr-26 |
| Unknown* | 0 | 577.70p | SI Trade |
08:55:17 - 01-Apr-26 |
| Buy* | 691 | 577.60p | Suspected BUY Trade |
08:52:58 - 01-Apr-26 |
| Unknown* | 0 | 577.60p | SI Trade |
08:51:26 - 01-Apr-26 |
| Buy* | 536 | 577.84p | Suspected BUY Trade |
08:50:51 - 01-Apr-26 |
| Unknown* | 0 | 578.40p | SI Trade |
08:49:50 - 01-Apr-26 |
| Buy* | 19 | 579.20p | SI Trade |
08:43:06 - 01-Apr-26 |
| Unknown* | 0 | 579.20p | SI Trade |
08:43:06 - 01-Apr-26 |
| Buy* | 1 | 578.80p | SI Trade |
08:33:37 - 01-Apr-26 |
| Sell* | 8 | 577.30p | SI Trade |
08:32:08 - 01-Apr-26 |
| Unknown* | 0 | 579.20p | SI Trade |
08:30:43 - 01-Apr-26 |
| Sell* | 8 | 577.40p | SI Trade |
08:30:35 - 01-Apr-26 |
| Buy* | 152 | 578.40p | Automatic Execution |
08:27:53 - 01-Apr-26 |
| Unknown* | 0 | 577.30p | SI Trade |
08:20:37 - 01-Apr-26 |
| Unknown* | 0 | 578.80p | SI Trade |
08:15:52 - 01-Apr-26 |
| Buy* | 1 | 578.80p | Automatic Execution |
08:15:30 - 01-Apr-26 |
| Buy* | 1 | 578.80p | SI Trade |
08:15:29 - 01-Apr-26 |
| Buy* | 1 | 586.70p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 570.70p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 586.70p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 586.70p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 586.70p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 586.70p | SI Trade |
08:00:49 - 01-Apr-26 |
| Sell* | 6 | 570.70p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 586.70p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 138 | 559.70p | Suspected BUY Trade |
15:22:12 - 31-Mar-26 |
| Buy* | 307 | 558.725p | Suspected BUY Trade |
15:09:39 - 31-Mar-26 |
| Buy* | 3 | 559.485p | Suspected BUY Trade |
14:54:53 - 31-Mar-26 |
| Buy* | 13 | 555.816p | Suspected BUY Trade |
14:10:14 - 31-Mar-26 |
| Sell* | 790 | 555.40p | Automatic Execution |
13:49:16 - 31-Mar-26 |
| Sell* | 790 | 555.40p | Automatic Execution |
13:49:16 - 31-Mar-26 |
| Sell* | 790 | 555.40p | Automatic Execution |
13:48:38 - 31-Mar-26 |
| Sell* | 790 | 555.90p | Automatic Execution |
13:45:26 - 31-Mar-26 |
| Sell* | 790 | 555.90p | Automatic Execution |
13:45:26 - 31-Mar-26 |
| Sell* | 790 | 554.40p | Automatic Execution |
13:12:44 - 31-Mar-26 |
| Sell* | 790 | 554.90p | Automatic Execution |
13:11:42 - 31-Mar-26 |
| Buy* | 1 | 556.80p | SI Trade |
12:25:07 - 31-Mar-26 |
| Sell* | 25 | 554.00p | Automatic Execution |
11:38:49 - 31-Mar-26 |
| Buy* | 17 | 555.20p | Suspected BUY Trade |
11:26:15 - 31-Mar-26 |
| Buy* | 1 | 556.00p | SI Trade |
11:14:34 - 31-Mar-26 |
| Unknown* | 0 | 555.30p | SI Trade |
11:03:51 - 31-Mar-26 |
| Buy* | 17 | 556.30p | SI Trade |
09:34:17 - 31-Mar-26 |
| Sell* | 1 | 555.20p | SI Trade |
09:26:25 - 31-Mar-26 |
| Sell* | 2 | 556.60p | Automatic Execution |
09:23:22 - 31-Mar-26 |
| Unknown* | 0 | 557.20p | SI Trade |
08:38:41 - 31-Mar-26 |
| Unknown* | 0 | 554.70p | SI Trade |
08:17:59 - 31-Mar-26 |
| Unknown* | 0 | 554.70p | SI Trade |
08:17:44 - 31-Mar-26 |
| Unknown* | 0 | 555.10p | SI Trade |
08:17:35 - 31-Mar-26 |
| Unknown* | 0 | 556.00p | SI Trade |
08:17:22 - 31-Mar-26 |
| Unknown* | 0 | 557.00p | SI Trade |
08:16:23 - 31-Mar-26 |
| Sell* | 3 | 554.90p | SI Trade |
16:23:05 - 30-Mar-26 |
| Buy* | 2 | 559.60p | SI Trade |
16:04:42 - 30-Mar-26 |
| Sell* | 61 | 556.80p | Automatic Execution |
15:35:47 - 30-Mar-26 |
| Buy* | 50 | 557.80p | SI Trade |
15:34:08 - 30-Mar-26 |
| Sell* | 50 | 558.00p | Automatic Execution |
15:32:53 - 30-Mar-26 |
| Unknown* | 0 | 558.80p | SI Trade |
15:19:20 - 30-Mar-26 |
| Buy* | 59 | 560.745p | Suspected BUY Trade |
15:17:26 - 30-Mar-26 |
| Sell* | 421 | 560.05p | Negotiated Trade |
15:15:32 - 30-Mar-26 |
| Buy* | 802 | 559.92p | Suspected BUY Trade |
15:06:30 - 30-Mar-26 |
| Sell* | 44 | 558.775p | Negotiated Trade |
15:00:16 - 30-Mar-26 |
| Sell* | 25 | 560.00p | Automatic Execution |
14:49:29 - 30-Mar-26 |
| Buy* | 43 | 564.56p | Suspected BUY Trade |
14:38:44 - 30-Mar-26 |
| Buy* | 1 | 569.00p | SI Trade |
14:30:37 - 30-Mar-26 |
| Buy* | 1 | 565.60p | Suspected BUY Trade |
13:50:48 - 30-Mar-26 |
| Sell* | 2 | 562.80p | SI Trade |
12:35:32 - 30-Mar-26 |
| Sell* | 3,000 | 562.563p | Ordinary |
12:19:09 - 30-Mar-26 |
| Buy* | 1 | 563.50p | SI Trade |
10:25:22 - 30-Mar-26 |
| Buy* | 1 | 563.50p | Suspected BUY Trade |
10:22:57 - 30-Mar-26 |
| Buy* | 1 | 563.50p | Suspected BUY Trade |
10:22:42 - 30-Mar-26 |
| Sell* | 30 | 562.40p | SI Trade |
10:11:21 - 30-Mar-26 |
| Sell* | 1 | 561.20p | SI Trade |
09:14:32 - 30-Mar-26 |
| Unknown* | 0 | 563.80p | SI Trade |
08:43:02 - 30-Mar-26 |
| Buy* | 10 | 563.80p | Suspected BUY Trade |
08:36:03 - 30-Mar-26 |
| Buy* | 1 | 563.70p | Suspected BUY Trade |
08:35:09 - 30-Mar-26 |
| Buy* | 4 | 563.70p | Suspected BUY Trade |
08:35:07 - 30-Mar-26 |
| Buy* | 44 | 563.20p | Suspected BUY Trade |
08:34:12 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:33:51 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:33:35 - 30-Mar-26 |
| Unknown* | 0 | 563.30p | SI Trade |
08:32:11 - 30-Mar-26 |
| Unknown* | 0 | 563.30p | SI Trade |
08:29:04 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:27:14 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:25:38 - 30-Mar-26 |
| Buy* | 1 | 563.50p | SI Trade |
08:05:01 - 30-Mar-26 |
| Buy* | 8 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Buy* | 1 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Buy* | 2 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Buy* | 1 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Sell* | 8 | 558.80p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Buy* | 13 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Buy* | 1 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Buy* | 2 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 558.80p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Buy* | 1 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 558.80p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 558.80p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Unknown* | 0 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Buy* | 1 | 563.20p | SI Trade |
08:04:26 - 30-Mar-26 |
| Sell* | 34 | 559.80p | Uncrossing Trade |
16:35:11 - 27-Mar-26 |
| Sell* | 1,700 | 561.496p | Negotiated Trade |
15:40:18 - 27-Mar-26 |
| Buy* | 88 | 562.655p | Suspected BUY Trade |
15:37:51 - 27-Mar-26 |
| Buy* | 89 | 558.455p | Suspected BUY Trade |
15:21:38 - 27-Mar-26 |
| Buy* | 468 | 560.55p | Suspected BUY Trade |
15:15:17 - 27-Mar-26 |
| Sell* | 101 | 560.255p | Negotiated Trade |
15:07:30 - 27-Mar-26 |
| Unknown* | 0 | 560.70p | SI Trade |
14:56:36 - 27-Mar-26 |
| Unknown* | 0 | 560.90p | SI Trade |
14:53:44 - 27-Mar-26 |
| Sell* | 1,077 | 557.856p | Negotiated Trade |
14:39:44 - 27-Mar-26 |
| Sell* | 95 | 560.203p | Negotiated Trade |
13:55:28 - 27-Mar-26 |
| Unknown* | 0 | 562.60p | SI Trade |
13:41:32 - 27-Mar-26 |
| Buy* | 12 | 564.10p | SI Trade |
13:36:01 - 27-Mar-26 |
| Buy* | 74 | 564.10p | SI Trade |
13:35:58 - 27-Mar-26 |
| Buy* | 74 | 564.10p | Automatic Execution |
13:35:58 - 27-Mar-26 |
| Buy* | 74 | 564.10p | SI Trade |
13:35:56 - 27-Mar-26 |
| Buy* | 74 | 564.10p | Automatic Execution |
13:35:56 - 27-Mar-26 |
| Buy* | 74 | 564.20p | SI Trade |
13:35:55 - 27-Mar-26 |
| Buy* | 74 | 564.10p | Automatic Execution |
13:35:55 - 27-Mar-26 |
| Buy* | 65 | 564.40p | SI Trade |
13:35:55 - 27-Mar-26 |
| Buy* | 74 | 564.20p | Automatic Execution |
13:35:55 - 27-Mar-26 |
| Buy* | 65 | 564.40p | SI Trade |
13:35:54 - 27-Mar-26 |
| Buy* | 65 | 564.40p | Automatic Execution |
13:35:54 - 27-Mar-26 |
| Buy* | 65 | 564.60p | SI Trade |
13:35:53 - 27-Mar-26 |
| Buy* | 65 | 564.60p | Automatic Execution |
13:35:53 - 27-Mar-26 |
| Buy* | 65 | 565.00p | SI Trade |
13:35:53 - 27-Mar-26 |
| Buy* | 65 | 564.70p | Automatic Execution |
13:35:53 - 27-Mar-26 |
| Buy* | 65 | 564.80p | SI Trade |
13:35:44 - 27-Mar-26 |
| Buy* | 40 | 564.80p | SI Trade |
13:35:41 - 27-Mar-26 |
| Sell* | 300 | 565.00p | Automatic Execution |
13:35:12 - 27-Mar-26 |
| Sell* | 50 | 566.00p | Automatic Execution |
13:06:18 - 27-Mar-26 |
| Buy* | 176 | 567.967p | Suspected BUY Trade |
12:38:21 - 27-Mar-26 |
| Unknown* | 0 | 569.10p | SI Trade |
12:15:18 - 27-Mar-26 |
| Unknown* | 0 | 567.90p | SI Trade |
11:25:58 - 27-Mar-26 |
| Buy* | 1 | 568.10p | SI Trade |
11:25:29 - 27-Mar-26 |
| Unknown* | 0 | 566.80p | SI Trade |
11:23:11 - 27-Mar-26 |
| Sell* | 50 | 567.50p | Automatic Execution |
11:08:03 - 27-Mar-26 |
| Unknown* | 0 | 572.70p | SI Trade |
10:01:34 - 27-Mar-26 |
| Unknown* | 0 | 573.80p | SI Trade |
09:33:55 - 27-Mar-26 |
| Buy* | 5 | 572.10p | Suspected BUY Trade |
09:16:26 - 27-Mar-26 |
| Sell* | 164 | 571.61p | Negotiated Trade |
08:56:21 - 27-Mar-26 |
| Unknown* | 0 | 573.20p | SI Trade |
08:53:01 - 27-Mar-26 |
| Unknown* | 0 | 573.80p | SI Trade |
08:38:55 - 27-Mar-26 |
| Buy* | 5,162 | 573.081p | Suspected BUY Trade |
08:36:28 - 27-Mar-26 |
| Unknown* | 0 | 573.20p | SI Trade |
08:36:14 - 27-Mar-26 |
| Buy* | 3 | 573.20p | Suspected BUY Trade |
08:36:11 - 27-Mar-26 |