| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,993 | 749.50p | Automatic Execution |
16:14:09 - 02-Apr-26 |
| Unknown* | 0 | 749.50p | SI Trade |
16:09:16 - 02-Apr-26 |
| Buy* | 6 | 749.75p | SI Trade |
16:07:07 - 02-Apr-26 |
| Buy* | 4 | 751.00p | SI Trade |
15:58:51 - 02-Apr-26 |
| Unknown* | 0 | 749.50p | SI Trade |
15:31:44 - 02-Apr-26 |
| Buy* | 142 | 750.988p | Suspected BUY Trade |
15:31:34 - 02-Apr-26 |
| Sell* | 1 | 748.76p | Negotiated Trade |
15:20:17 - 02-Apr-26 |
| Buy* | 62 | 747.99p | Suspected BUY Trade |
15:13:55 - 02-Apr-26 |
| Sell* | 1 | 750.005p | Negotiated Trade |
15:06:45 - 02-Apr-26 |
| Unknown* | 0 | 752.75p | SI Trade |
14:39:10 - 02-Apr-26 |
| Buy* | 6 | 752.50p | SI Trade |
14:38:35 - 02-Apr-26 |
| Sell* | 1 | 748.75p | Negotiated Trade |
14:32:54 - 02-Apr-26 |
| Buy* | 99 | 756.75p | Suspected BUY Trade |
14:29:47 - 02-Apr-26 |
| Buy* | 9 | 752.75p | SI Trade |
14:28:31 - 02-Apr-26 |
| Buy* | 233 | 751.00p | Automatic Execution |
14:28:01 - 02-Apr-26 |
| Buy* | 233 | 751.50p | Automatic Execution |
14:27:24 - 02-Apr-26 |
| Buy* | 233 | 751.50p | Automatic Execution |
14:26:13 - 02-Apr-26 |
| Buy* | 233 | 751.00p | Automatic Execution |
14:25:13 - 02-Apr-26 |
| Buy* | 233 | 751.00p | Automatic Execution |
14:24:58 - 02-Apr-26 |
| Buy* | 233 | 751.00p | Automatic Execution |
14:24:54 - 02-Apr-26 |
| Buy* | 139 | 751.486p | Suspected BUY Trade |
14:15:49 - 02-Apr-26 |
| Buy* | 13 | 749.00p | SI Trade |
13:56:31 - 02-Apr-26 |
| Sell* | 8 | 746.75p | SI Trade |
13:30:18 - 02-Apr-26 |
| Unknown* | 0 | 749.75p | SI Trade |
12:46:26 - 02-Apr-26 |
| Sell* | 10 | 748.75p | SI Trade |
12:12:00 - 02-Apr-26 |
| Unknown* | 0 | 749.75p | SI Trade |
11:43:18 - 02-Apr-26 |
| Sell* | 25 | 748.25p | SI Trade |
11:31:47 - 02-Apr-26 |
| Sell* | 6,252 | 748.699p | Negotiated Trade |
11:17:57 - 02-Apr-26 |
| Unknown* | 0 | 749.75p | SI Trade |
11:12:32 - 02-Apr-26 |
| Buy* | 1 | 749.25p | SI Trade |
11:11:01 - 02-Apr-26 |
| Sell* | 29 | 748.58p | Negotiated Trade |
10:45:06 - 02-Apr-26 |
| Unknown* | 0 | 749.25p | SI Trade |
10:19:00 - 02-Apr-26 |
| Buy* | 3 | 749.25p | SI Trade |
09:37:20 - 02-Apr-26 |
| Buy* | 66 | 750.25p | Suspected BUY Trade |
09:20:44 - 02-Apr-26 |
| Buy* | 33 | 750.25p | SI Trade |
09:19:18 - 02-Apr-26 |
| Buy* | 67 | 750.25p | SI Trade |
09:19:13 - 02-Apr-26 |
| Buy* | 138 | 750.25p | Automatic Execution |
09:19:13 - 02-Apr-26 |
| Buy* | 900 | 750.25p | Automatic Execution |
09:19:08 - 02-Apr-26 |
| Unknown* | 0 | 750.25p | SI Trade |
08:59:54 - 02-Apr-26 |
| Unknown* | 0 | 750.25p | SI Trade |
08:59:54 - 02-Apr-26 |
| Buy* | 50 | 750.25p | SI Trade |
08:59:54 - 02-Apr-26 |
| Unknown* | 0 | 750.25p | SI Trade |
08:59:54 - 02-Apr-26 |
| Unknown* | 0 | 750.25p | SI Trade |
08:59:54 - 02-Apr-26 |
| Unknown* | 0 | 750.25p | SI Trade |
08:59:54 - 02-Apr-26 |
| Unknown* | 0 | 750.25p | SI Trade |
08:59:54 - 02-Apr-26 |
| Sell* | 1,086 | 744.817p | Ordinary |
08:43:17 - 02-Apr-26 |
| Sell* | 1,183 | 744.98p | Ordinary |
08:42:03 - 02-Apr-26 |
| Buy* | 2 | 750.25p | Suspected BUY Trade |
08:40:07 - 02-Apr-26 |
| Unknown* | 0 | 748.75p | SI Trade |
08:33:01 - 02-Apr-26 |
| Unknown* | 0 | 748.75p | SI Trade |
08:30:00 - 02-Apr-26 |
| Unknown* | 0 | 744.00p | SI Trade |
08:15:27 - 02-Apr-26 |
| Unknown* | 0 | 748.75p | SI Trade |
08:15:27 - 02-Apr-26 |
| Unknown* | 0 | 748.75p | SI Trade |
08:13:46 - 02-Apr-26 |
| Buy* | 77 | 743.00p | SI Trade |
16:29:00 - 01-Apr-26 |
| Buy* | 122 | 743.00p | SI Trade |
16:28:53 - 01-Apr-26 |
| Buy* | 144 | 743.00p | Automatic Execution |
16:28:53 - 01-Apr-26 |
| Buy* | 66 | 742.50p | Suspected BUY Trade |
16:12:46 - 01-Apr-26 |
| Buy* | 15,265 | 741.50p | Automatic Execution |
16:11:55 - 01-Apr-26 |
| Buy* | 2,690 | 743.086p | Ordinary |
16:06:02 - 01-Apr-26 |
| Buy* | 47 | 743.25p | SI Trade |
15:59:44 - 01-Apr-26 |
| Unknown* | 0 | 743.50p | SI Trade |
15:55:06 - 01-Apr-26 |
| Buy* | 15,265 | 745.25p | Automatic Execution |
15:51:49 - 01-Apr-26 |
| Buy* | 1 | 744.00p | SI Trade |
15:37:17 - 01-Apr-26 |
| Buy* | 906 | 741.759p | Suspected BUY Trade |
15:33:51 - 01-Apr-26 |
| Buy* | 199 | 740.203p | Suspected BUY Trade |
15:13:45 - 01-Apr-26 |
| Sell* | 1,000 | 738.441p | Ordinary |
15:13:09 - 01-Apr-26 |
| Sell* | 6 | 738.513p | Negotiated Trade |
15:09:06 - 01-Apr-26 |
| Buy* | 27 | 739.75p | SI Trade |
15:03:43 - 01-Apr-26 |
| Buy* | 5 | 740.743p | Suspected BUY Trade |
15:02:59 - 01-Apr-26 |
| Buy* | 1 | 741.75p | Suspected BUY Trade |
14:59:20 - 01-Apr-26 |
| Buy* | 2,693 | 742.22p | Ordinary |
14:57:39 - 01-Apr-26 |
| Unknown* | 0 | 739.50p | SI Trade |
14:42:00 - 01-Apr-26 |
| Buy* | 1,350 | 741.238p | Suspected BUY Trade |
14:40:11 - 01-Apr-26 |
| Sell* | 1 | 739.75p | SI Trade |
14:35:23 - 01-Apr-26 |
| Buy* | 234 | 747.25p | Automatic Execution |
14:06:21 - 01-Apr-26 |
| Sell* | 20 | 746.75p | SI Trade |
13:38:44 - 01-Apr-26 |
| Sell* | 69 | 746.75p | SI Trade |
13:25:04 - 01-Apr-26 |
| Buy* | 6 | 747.75p | Suspected BUY Trade |
13:17:35 - 01-Apr-26 |
| Sell* | 38 | 747.00p | SI Trade |
13:11:19 - 01-Apr-26 |
| Buy* | 2,586 | 749.00p | Automatic Execution |
13:02:53 - 01-Apr-26 |
| Buy* | 1 | 748.50p | Suspected BUY Trade |
13:00:23 - 01-Apr-26 |
| Buy* | 6 | 748.50p | Suspected BUY Trade |
12:59:16 - 01-Apr-26 |
| Buy* | 13 | 748.75p | Suspected BUY Trade |
12:58:21 - 01-Apr-26 |
| Buy* | 55 | 749.50p | SI Trade |
11:08:08 - 01-Apr-26 |
| Buy* | 44 | 749.50p | SI Trade |
11:08:06 - 01-Apr-26 |
| Buy* | 100 | 749.50p | SI Trade |
11:08:06 - 01-Apr-26 |
| Sell* | 16 | 749.75p | SI Trade |
10:46:54 - 01-Apr-26 |
| Sell* | 148 | 749.25p | SI Trade |
10:44:31 - 01-Apr-26 |
| Unknown* | 0 | 750.75p | SI Trade |
10:41:50 - 01-Apr-26 |
| Unknown* | 0 | 750.75p | SI Trade |
10:32:22 - 01-Apr-26 |
| Unknown* | 0 | 750.75p | SI Trade |
10:32:22 - 01-Apr-26 |
| Unknown* | 0 | 750.50p | SI Trade |
10:29:47 - 01-Apr-26 |
| Sell* | 1,068 | 749.575p | Ordinary |
10:25:22 - 01-Apr-26 |
| Buy* | 7 | 750.75p | SI Trade |
10:23:33 - 01-Apr-26 |
| Buy* | 665 | 750.488p | Suspected BUY Trade |
10:04:30 - 01-Apr-26 |
| Buy* | 1,331 | 750.683p | Suspected BUY Trade |
10:02:11 - 01-Apr-26 |
| Unknown* | 0 | 751.75p | SI Trade |
09:56:09 - 01-Apr-26 |
| Buy* | 2 | 750.75p | SI Trade |
09:38:13 - 01-Apr-26 |
| Buy* | 485 | 751.25p | Suspected BUY Trade |
09:23:22 - 01-Apr-26 |
| Buy* | 233 | 751.00p | Automatic Execution |
09:20:59 - 01-Apr-26 |
| Buy* | 140 | 751.498p | Suspected BUY Trade |
09:20:20 - 01-Apr-26 |
| Unknown* | 0 | 751.75p | SI Trade |
09:09:02 - 01-Apr-26 |
| Unknown* | 0 | 751.50p | SI Trade |
09:08:04 - 01-Apr-26 |
| Buy* | 3 | 753.50p | SI Trade |
08:58:27 - 01-Apr-26 |
| Unknown* | 0 | 752.25p | SI Trade |
08:57:56 - 01-Apr-26 |
| Unknown* | 0 | 752.25p | SI Trade |
08:57:24 - 01-Apr-26 |
| Sell* | 400 | 751.231p | Ordinary |
08:56:59 - 01-Apr-26 |
| Buy* | 3 | 752.25p | SI Trade |
08:55:26 - 01-Apr-26 |
| Buy* | 2 | 752.25p | SI Trade |
08:55:26 - 01-Apr-26 |
| Unknown* | 0 | 752.25p | SI Trade |
08:54:58 - 01-Apr-26 |
| Unknown* | 0 | 751.50p | SI Trade |
08:48:00 - 01-Apr-26 |
| Sell* | 552 | 750.34p | Ordinary |
08:47:28 - 01-Apr-26 |
| Buy* | 3 | 755.50p | SI Trade |
08:46:18 - 01-Apr-26 |
| Buy* | 2 | 751.50p | SI Trade |
08:44:31 - 01-Apr-26 |
| Buy* | 16 | 752.00p | Automatic Execution |
08:44:01 - 01-Apr-26 |
| Sell* | 36 | 751.077p | Negotiated Trade |
08:41:35 - 01-Apr-26 |
| Sell* | 4 | 751.50p | SI Trade |
08:38:22 - 01-Apr-26 |
| Buy* | 6 | 751.75p | Suspected BUY Trade |
08:30:37 - 01-Apr-26 |
| Buy* | 1 | 751.75p | SI Trade |
08:28:29 - 01-Apr-26 |
| Unknown* | 0 | 752.00p | SI Trade |
08:27:43 - 01-Apr-26 |
| Unknown* | 0 | 752.00p | SI Trade |
08:27:43 - 01-Apr-26 |
| Buy* | 3 | 752.00p | SI Trade |
08:27:43 - 01-Apr-26 |
| Unknown* | 0 | 750.25p | SI Trade |
08:23:43 - 01-Apr-26 |
| Unknown* | 0 | 751.25p | SI Trade |
08:23:17 - 01-Apr-26 |
| Buy* | 143 | 751.25p | Automatic Execution |
08:23:15 - 01-Apr-26 |
| Buy* | 1 | 751.25p | SI Trade |
08:23:13 - 01-Apr-26 |
| Unknown* | 0 | 749.75p | SI Trade |
08:06:47 - 01-Apr-26 |
| Buy* | 1 | 753.00p | SI Trade |
08:06:43 - 01-Apr-26 |
| Buy* | 6,619 | 752.8258p | Result of RFQ |
08:01:09 - 01-Apr-26 |
| Buy* | 14 | 754.00p | SI Trade |
08:00:54 - 01-Apr-26 |
| Buy* | 5 | 754.00p | SI Trade |
08:00:54 - 01-Apr-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:00:54 - 01-Apr-26 |
| Buy* | 2 | 754.00p | SI Trade |
08:00:54 - 01-Apr-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:00:54 - 01-Apr-26 |
| Buy* | 6 | 754.00p | SI Trade |
08:00:54 - 01-Apr-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:00:54 - 01-Apr-26 |
| Buy* | 9 | 754.00p | SI Trade |
08:00:54 - 01-Apr-26 |
| Buy* | 2 | 754.00p | SI Trade |
08:00:54 - 01-Apr-26 |
| Sell* | 1 | 749.25p | SI Trade |
08:00:54 - 01-Apr-26 |
| Buy* | 1 | 754.00p | SI Trade |
08:00:54 - 01-Apr-26 |
| Unknown* | 0 | 750.00p | SI Trade |
16:13:59 - 31-Mar-26 |
| Unknown* | 0 | 750.00p | SI Trade |
16:11:21 - 31-Mar-26 |
| Buy* | 138 | 747.627p | Suspected BUY Trade |
15:55:51 - 31-Mar-26 |
| Sell* | 12 | 747.96p | Negotiated Trade |
15:39:20 - 31-Mar-26 |
| Sell* | 4 | 747.50p | Negotiated Trade |
15:30:39 - 31-Mar-26 |
| Buy* | 3 | 749.50p | SI Trade |
15:25:26 - 31-Mar-26 |
| Sell* | 323 | 747.763p | Negotiated Trade |
15:25:10 - 31-Mar-26 |
| Buy* | 2 | 749.00p | SI Trade |
15:23:55 - 31-Mar-26 |
| Buy* | 4 | 748.75p | Suspected BUY Trade |
15:22:45 - 31-Mar-26 |
| Buy* | 16 | 747.488p | Suspected BUY Trade |
15:20:57 - 31-Mar-26 |
| Buy* | 10 | 747.171p | Suspected BUY Trade |
15:15:43 - 31-Mar-26 |
| Buy* | 16 | 749.993p | Suspected BUY Trade |
15:07:55 - 31-Mar-26 |
| Buy* | 1,466 | 749.856p | Ordinary |
15:04:19 - 31-Mar-26 |
| Sell* | 89 | 749.698p | Negotiated Trade |
15:01:01 - 31-Mar-26 |
| Buy* | 1 | 753.25p | SI Trade |
14:51:58 - 31-Mar-26 |
| Buy* | 1 | 754.75p | SI Trade |
14:28:10 - 31-Mar-26 |
| Sell* | 231 | 753.75p | Automatic Execution |
14:27:40 - 31-Mar-26 |
| Buy* | 230 | 755.75p | Automatic Execution |
14:24:22 - 31-Mar-26 |
| Buy* | 5,871 | 755.50p | Automatic Execution |
14:24:19 - 31-Mar-26 |
| Buy* | 5,502 | 755.50p | Automatic Execution |
14:24:17 - 31-Mar-26 |
| Buy* | 5,502 | 755.50p | Automatic Execution |
14:24:17 - 31-Mar-26 |
| Buy* | 4,881 | 755.50p | Automatic Execution |
14:24:17 - 31-Mar-26 |
| Buy* | 4,881 | 755.50p | Automatic Execution |
14:24:17 - 31-Mar-26 |
| Buy* | 4,266 | 755.50p | Automatic Execution |
14:24:16 - 31-Mar-26 |
| Buy* | 4,266 | 755.50p | Automatic Execution |
14:24:16 - 31-Mar-26 |
| Buy* | 4,503 | 755.50p | Automatic Execution |
14:22:32 - 31-Mar-26 |
| Buy* | 4,264 | 755.50p | Automatic Execution |
14:22:29 - 31-Mar-26 |
| Buy* | 13 | 755.75p | SI Trade |
14:13:23 - 31-Mar-26 |
| Buy* | 75 | 755.75p | SI Trade |
14:12:20 - 31-Mar-26 |
| Buy* | 83 | 755.50p | SI Trade |
14:12:14 - 31-Mar-26 |
| Buy* | 142 | 755.50p | Automatic Execution |
14:12:14 - 31-Mar-26 |
| Buy* | 3 | 755.00p | Automatic Execution |
14:01:20 - 31-Mar-26 |
| Buy* | 230 | 755.75p | Automatic Execution |
14:00:59 - 31-Mar-26 |
| Buy* | 230 | 755.50p | Automatic Execution |
13:57:40 - 31-Mar-26 |
| Sell* | 2,917 | 755.25p | Automatic Execution |
13:57:27 - 31-Mar-26 |
| Sell* | 384 | 755.25p | Automatic Execution |
13:57:27 - 31-Mar-26 |
| Buy* | 19 | 756.25p | SI Trade |
13:56:07 - 31-Mar-26 |
| Buy* | 15 | 757.00p | SI Trade |
13:51:12 - 31-Mar-26 |
| Buy* | 25 | 757.00p | SI Trade |
13:51:06 - 31-Mar-26 |
| Buy* | 230 | 756.25p | Automatic Execution |
13:50:50 - 31-Mar-26 |
| Buy* | 230 | 756.25p | Automatic Execution |
13:49:46 - 31-Mar-26 |
| Buy* | 4,690 | 756.50p | Automatic Execution |
13:49:43 - 31-Mar-26 |
| Buy* | 4,690 | 756.50p | Automatic Execution |
13:49:43 - 31-Mar-26 |
| Buy* | 230 | 756.00p | Automatic Execution |
13:48:40 - 31-Mar-26 |
| Buy* | 230 | 756.00p | Automatic Execution |
13:47:40 - 31-Mar-26 |
| Buy* | 4,374 | 756.50p | Automatic Execution |
13:46:37 - 31-Mar-26 |
| Buy* | 230 | 756.25p | Automatic Execution |
13:46:33 - 31-Mar-26 |
| Buy* | 230 | 756.25p | Automatic Execution |
13:45:32 - 31-Mar-26 |
| Buy* | 230 | 756.50p | Automatic Execution |
13:44:30 - 31-Mar-26 |
| Buy* | 230 | 756.50p | Automatic Execution |
13:43:27 - 31-Mar-26 |
| Buy* | 4,975 | 756.50p | Automatic Execution |
13:43:09 - 31-Mar-26 |
| Buy* | 4,975 | 756.50p | Automatic Execution |
13:43:09 - 31-Mar-26 |
| Buy* | 230 | 756.50p | Automatic Execution |
13:41:53 - 31-Mar-26 |
| Buy* | 230 | 756.50p | Automatic Execution |
13:40:53 - 31-Mar-26 |
| Buy* | 230 | 756.50p | Automatic Execution |
13:39:53 - 31-Mar-26 |
| Buy* | 2,725 | 756.50p | Automatic Execution |
13:39:53 - 31-Mar-26 |
| Buy* | 4,955 | 756.50p | Automatic Execution |
13:39:53 - 31-Mar-26 |
| Buy* | 5,149 | 756.50p | Automatic Execution |
13:39:38 - 31-Mar-26 |
| Buy* | 5,149 | 756.50p | Automatic Execution |
13:39:38 - 31-Mar-26 |
| Buy* | 4,897 | 756.50p | Automatic Execution |
13:39:34 - 31-Mar-26 |