| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 782.30p | Automatic Execution |
09:56:02 - 02-Apr-26 |
| Buy* | 250 | 769.40p | Automatic Execution |
15:26:41 - 01-Apr-26 |
| Buy* | 1,102 | 776.10p | Automatic Execution |
12:07:38 - 31-Mar-26 |
| Buy* | 1,600 | 776.20p | Suspected BUY Trade |
11:58:21 - 31-Mar-26 |
| Buy* | 1,000 | 776.125p | Suspected BUY Trade |
10:55:22 - 31-Mar-26 |
| Buy* | 1 | 779.80p | SI Trade |
08:48:13 - 30-Mar-26 |
| Buy* | 2 | 779.80p | SI Trade |
08:48:13 - 30-Mar-26 |
| Unknown* | 0 | 772.10p | SI Trade |
16:24:30 - 27-Mar-26 |
| Buy* | 1,958 | 770.50p | Automatic Execution |
16:19:30 - 27-Mar-26 |
| Buy* | 64 | 770.226p | Suspected BUY Trade |
14:19:41 - 27-Mar-26 |
| Unknown* | 0 | 771.40p | SI Trade |
12:51:06 - 27-Mar-26 |
| Sell* | 1 | 760.50p | SI Trade |
13:16:12 - 26-Mar-26 |
| Buy* | 2 | 777.10p | SI Trade |
08:05:45 - 25-Mar-26 |
| Buy* | 117 | 744.40p | Automatic Execution |
08:03:32 - 25-Mar-26 |
| Sell* | 1 | 757.10p | SI Trade |
10:59:09 - 24-Mar-26 |
| Buy* | 5 | 762.40p | SI Trade |
14:18:33 - 23-Mar-26 |
| Buy* | 126 | 762.50p | SI Trade |
14:18:32 - 23-Mar-26 |
| Buy* | 129 | 762.50p | Automatic Execution |
14:18:32 - 23-Mar-26 |
| Buy* | 2 | 775.60p | SI Trade |
08:42:06 - 23-Mar-26 |
| Unknown* | 0 | 775.60p | SI Trade |
08:42:06 - 23-Mar-26 |
| Unknown* | 0 | 756.60p | SI Trade |
08:42:06 - 23-Mar-26 |
| Unknown* | 0 | 770.10p | SI Trade |
14:54:33 - 20-Mar-26 |
| Buy* | 129 | 770.10p | Automatic Execution |
14:54:32 - 20-Mar-26 |
| Unknown* | 0 | 768.80p | SI Trade |
14:27:53 - 20-Mar-26 |
| Buy* | 1 | 766.30p | SI Trade |
12:16:38 - 18-Mar-26 |
| Buy* | 1 | 772.00p | SI Trade |
08:02:57 - 18-Mar-26 |
| Unknown* | 0 | 772.00p | SI Trade |
08:01:57 - 18-Mar-26 |
| Unknown* | 0 | 772.00p | SI Trade |
08:01:57 - 18-Mar-26 |
| Buy* | 3 | 772.00p | Automatic Execution |
08:01:57 - 18-Mar-26 |
| Buy* | 1 | 768.30p | SI Trade |
12:08:40 - 17-Mar-26 |
| Buy* | 4 | 768.30p | SI Trade |
11:55:01 - 17-Mar-26 |
| Buy* | 3 | 767.40p | Automatic Execution |
11:55:01 - 17-Mar-26 |
| Buy* | 50 | 767.40p | Automatic Execution |
09:50:19 - 17-Mar-26 |
| Buy* | 132 | 766.80p | Automatic Execution |
09:49:58 - 17-Mar-26 |
| Buy* | 132 | 766.80p | Automatic Execution |
09:49:52 - 17-Mar-26 |
| Buy* | 132 | 766.80p | Automatic Execution |
09:49:43 - 17-Mar-26 |
| Buy* | 132 | 766.80p | Automatic Execution |
09:49:36 - 17-Mar-26 |
| Buy* | 132 | 766.80p | Automatic Execution |
09:49:29 - 17-Mar-26 |
| Buy* | 132 | 766.80p | Automatic Execution |
09:49:21 - 17-Mar-26 |
| Buy* | 132 | 766.80p | Automatic Execution |
09:49:15 - 17-Mar-26 |
| Buy* | 132 | 766.10p | Automatic Execution |
09:49:08 - 17-Mar-26 |
| Buy* | 132 | 766.10p | Automatic Execution |
09:48:57 - 17-Mar-26 |
| Buy* | 132 | 766.20p | Automatic Execution |
09:48:49 - 17-Mar-26 |
| Buy* | 132 | 766.10p | Automatic Execution |
09:48:42 - 17-Mar-26 |
| Buy* | 132 | 766.10p | Automatic Execution |
09:48:35 - 17-Mar-26 |
| Buy* | 132 | 766.10p | Automatic Execution |
09:48:28 - 17-Mar-26 |
| Buy* | 132 | 766.10p | Automatic Execution |
09:48:21 - 17-Mar-26 |
| Buy* | 132 | 766.20p | Automatic Execution |
09:48:11 - 17-Mar-26 |
| Buy* | 132 | 766.20p | Automatic Execution |
09:48:01 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:47:53 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:47:47 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:47:39 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:47:32 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:47:25 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:47:18 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:47:10 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:47:03 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:46:56 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:46:49 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:46:42 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:46:35 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:46:28 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:46:20 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:46:11 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:46:03 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:45:55 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:45:47 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:45:39 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:45:32 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:45:25 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:45:17 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:45:10 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:44:43 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:44:35 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:44:28 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:44:20 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:44:11 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:44:03 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:43:55 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:43:46 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:43:36 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:43:28 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:43:16 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:43:07 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:42:59 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:42:51 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:42:42 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:42:34 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:42:23 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:42:02 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:41:51 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:41:27 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:41:12 - 17-Mar-26 |
| Buy* | 132 | 765.50p | Automatic Execution |
09:40:23 - 17-Mar-26 |
| Unknown* | 0 | 767.30p | SI Trade |
08:34:53 - 17-Mar-26 |
| Sell* | 5 | 758.90p | Automatic Execution |
15:40:39 - 16-Mar-26 |
| Sell* | 6 | 758.90p | SI Trade |
15:40:39 - 16-Mar-26 |
| Buy* | 2 | 772.70p | SI Trade |
09:47:59 - 16-Mar-26 |
| Sell* | 789 | 764.60p | Automatic Execution |
09:34:39 - 13-Mar-26 |
| Buy* | 1 | 763.90p | Automatic Execution |
11:16:12 - 12-Mar-26 |
| Buy* | 2 | 763.90p | Automatic Execution |
11:16:12 - 12-Mar-26 |
| Unknown* | 0 | 745.40p | SI Trade |
08:29:42 - 12-Mar-26 |
| Buy* | 948 | 763.20p | Automatic Execution |
16:19:48 - 11-Mar-26 |
| Sell* | 100 | 760.00p | Automatic Execution |
15:12:53 - 11-Mar-26 |
| Sell* | 2 | 756.90p | SI Trade |
10:54:36 - 09-Mar-26 |
| Sell* | 543 | 759.10p | Automatic Execution |
10:28:17 - 09-Mar-26 |
| Buy* | 3,379 | 770.40p | Automatic Execution |
10:28:17 - 09-Mar-26 |
| Buy* | 2 | 782.10p | SI Trade |
10:26:02 - 09-Mar-26 |
| Unknown* | 0 | 782.10p | SI Trade |
10:26:02 - 09-Mar-26 |
| Sell* | 1 | 747.90p | SI Trade |
10:26:02 - 09-Mar-26 |
| Unknown* | 0 | 768.90p | SI Trade |
15:52:35 - 06-Mar-26 |
| Buy* | 1 | 767.30p | SI Trade |
15:52:35 - 06-Mar-26 |
| Buy* | 4 | 767.30p | Automatic Execution |
15:52:35 - 06-Mar-26 |
| Unknown* | 0 | 772.60p | SI Trade |
08:09:07 - 06-Mar-26 |
| Buy* | 2 | 768.40p | SI Trade |
16:04:27 - 05-Mar-26 |
| Sell* | 947 | 763.20p | Automatic Execution |
14:54:54 - 05-Mar-26 |
| Sell* | 2 | 756.60p | SI Trade |
08:12:25 - 05-Mar-26 |
| Unknown* | 0 | 756.60p | SI Trade |
08:12:25 - 05-Mar-26 |
| Unknown* | 0 | 761.60p | SI Trade |
16:08:41 - 04-Mar-26 |
| Sell* | 2 | 761.60p | Automatic Execution |
16:08:41 - 04-Mar-26 |
| Unknown* | 0 | 773.40p | SI Trade |
08:12:36 - 04-Mar-26 |
| Unknown* | 0 | 773.40p | SI Trade |
08:12:36 - 04-Mar-26 |
| Buy* | 1 | 773.40p | SI Trade |
08:12:36 - 04-Mar-26 |
| Sell* | 455 | 764.40p | Uncrossing Trade |
16:35:24 - 03-Mar-26 |
| Unknown* | 0 | 771.10p | SI Trade |
16:06:39 - 03-Mar-26 |
| Buy* | 24 | 772.10p | Automatic Execution |
15:24:37 - 03-Mar-26 |
| Buy* | 277 | 772.20p | Automatic Execution |
15:24:28 - 03-Mar-26 |
| Buy* | 2,000 | 770.50p | Automatic Execution |
14:39:13 - 03-Mar-26 |
| Sell* | 1,000 | 770.50p | Automatic Execution |
14:38:38 - 03-Mar-26 |
| Sell* | 1,000 | 770.50p | Automatic Execution |
14:37:09 - 03-Mar-26 |
| Sell* | 1,000 | 770.50p | Automatic Execution |
14:36:04 - 03-Mar-26 |
| Buy* | 3,850 | 778.36p | Suspected BUY Trade |
14:31:10 - 03-Mar-26 |
| Buy* | 2 | 775.00p | SI Trade |
08:11:11 - 03-Mar-26 |
| Buy* | 5 | 745.70p | Automatic Execution |
08:11:11 - 03-Mar-26 |
| Buy* | 700 | 766.30p | Automatic Execution |
15:48:54 - 02-Mar-26 |
| Sell* | 1 | 754.90p | SI Trade |
08:31:10 - 02-Mar-26 |
| Unknown* | 0 | 754.90p | SI Trade |
08:13:45 - 02-Mar-26 |
| Buy* | 5 | 762.70p | Automatic Execution |
16:10:37 - 27-Feb-26 |
| Buy* | 1,000 | 757.40p | Automatic Execution |
15:15:55 - 26-Feb-26 |
| Unknown* | 0 | 764.20p | SI Trade |
15:01:10 - 26-Feb-26 |
| Buy* | 1,519 | 755.10p | Automatic Execution |
15:01:10 - 26-Feb-26 |
| Buy* | 576 | 755.50p | Automatic Execution |
11:54:42 - 26-Feb-26 |
| Unknown* | 0 | 759.30p | SI Trade |
08:46:25 - 26-Feb-26 |
| Sell* | 625 | 753.00p | Uncrossing Trade |
16:35:09 - 24-Feb-26 |
| Unknown* | 0 | 755.60p | SI Trade |
10:35:42 - 24-Feb-26 |
| Sell* | 6 | 755.60p | SI Trade |
10:34:24 - 24-Feb-26 |
| Buy* | 3 | 767.70p | SI Trade |
08:16:27 - 24-Feb-26 |
| Buy* | 23 | 767.70p | Automatic Execution |
08:00:31 - 24-Feb-26 |
| Sell* | 26 | 757.30p | Automatic Execution |
16:06:44 - 23-Feb-26 |
| Unknown* | 0 | 757.30p | SI Trade |
16:06:44 - 23-Feb-26 |
| Sell* | 26 | 757.30p | Automatic Execution |
16:06:23 - 23-Feb-26 |
| Unknown* | 0 | 760.00p | SI Trade |
15:35:01 - 23-Feb-26 |
| Buy* | 808 | 758.20p | Automatic Execution |
15:15:46 - 23-Feb-26 |
| Buy* | 1,995 | 758.594p | Suspected BUY Trade |
13:36:38 - 23-Feb-26 |
| Buy* | 2 | 760.00p | SI Trade |
12:00:22 - 23-Feb-26 |
| Unknown* | 0 | 765.10p | SI Trade |
08:10:29 - 23-Feb-26 |
| Unknown* | 0 | 746.40p | SI Trade |
08:10:29 - 23-Feb-26 |
| Buy* | 3 | 760.20p | SI Trade |
13:47:39 - 20-Feb-26 |
| Buy* | 23 | 760.20p | Automatic Execution |
13:46:54 - 20-Feb-26 |
| Unknown* | 0 | 754.20p | SI Trade |
13:26:48 - 20-Feb-26 |
| Sell* | 976 | 757.40p | Automatic Execution |
09:27:41 - 20-Feb-26 |
| Sell* | 394 | 757.40p | Automatic Execution |
09:27:41 - 20-Feb-26 |
| Buy* | 183 | 761.60p | Automatic Execution |
09:13:22 - 20-Feb-26 |
| Sell* | 5 | 749.60p | SI Trade |
08:11:51 - 20-Feb-26 |
| Unknown* | 0 | 756.30p | SI Trade |
13:02:33 - 19-Feb-26 |
| Sell* | 1 | 754.40p | SI Trade |
09:41:48 - 19-Feb-26 |
| Sell* | 1 | 750.00p | SI Trade |
13:29:24 - 18-Feb-26 |
| Buy* | 6 | 754.00p | SI Trade |
09:07:06 - 18-Feb-26 |
| Buy* | 8 | 754.00p | SI Trade |
09:06:31 - 18-Feb-26 |
| Buy* | 8 | 754.00p | Automatic Execution |
09:06:31 - 18-Feb-26 |
| Buy* | 10 | 754.00p | SI Trade |
09:06:20 - 18-Feb-26 |
| Buy* | 8 | 754.00p | Automatic Execution |
09:06:20 - 18-Feb-26 |
| Sell* | 2 | 743.90p | SI Trade |
08:27:37 - 18-Feb-26 |
| Unknown* | 0 | 743.90p | SI Trade |
08:27:37 - 18-Feb-26 |
| Buy* | 6 | 762.60p | SI Trade |
08:27:37 - 18-Feb-26 |
| Unknown* | 0 | 755.90p | SI Trade |
16:05:43 - 17-Feb-26 |
| Sell* | 4 | 753.30p | SI Trade |
13:58:33 - 17-Feb-26 |
| Buy* | 620 | 753.20p | Automatic Execution |
09:00:43 - 17-Feb-26 |
| Sell* | 8 | 748.10p | SI Trade |
08:16:20 - 17-Feb-26 |
| Unknown* | 0 | 748.10p | SI Trade |
08:16:20 - 17-Feb-26 |
| Unknown* | 0 | 756.10p | SI Trade |
08:25:21 - 16-Feb-26 |
| Buy* | 1 | 756.10p | SI Trade |
08:25:15 - 16-Feb-26 |
| Sell* | 2 | 746.80p | SI Trade |
08:25:15 - 16-Feb-26 |
| Buy* | 1 | 756.10p | SI Trade |
08:25:15 - 16-Feb-26 |
| Unknown* | 0 | 756.10p | SI Trade |
08:25:15 - 16-Feb-26 |
| Buy* | 1 | 752.80p | SI Trade |
15:56:58 - 13-Feb-26 |
| Unknown* | 0 | 758.20p | SI Trade |
08:22:55 - 13-Feb-26 |
| Unknown* | 0 | 758.20p | SI Trade |
08:22:55 - 13-Feb-26 |
| Unknown* | 0 | 751.00p | SI Trade |
16:11:50 - 12-Feb-26 |
| Sell* | 2 | 745.40p | SI Trade |
16:11:50 - 12-Feb-26 |
| Unknown* | 0 | 758.60p | SI Trade |
08:16:13 - 12-Feb-26 |
| Buy* | 5 | 750.20p | SI Trade |
14:06:16 - 11-Feb-26 |
| Buy* | 2 | 750.20p | SI Trade |
14:05:30 - 11-Feb-26 |
| Buy* | 8 | 750.20p | Automatic Execution |
14:05:30 - 11-Feb-26 |
| Unknown* | 0 | 743.50p | SI Trade |
13:28:32 - 11-Feb-26 |
| Unknown* | 0 | 743.50p | SI Trade |
13:28:32 - 11-Feb-26 |
| Buy* | 5 | 748.80p | SI Trade |
12:08:18 - 11-Feb-26 |
| Sell* | 1,563 | 744.40p | Automatic Execution |
11:23:48 - 11-Feb-26 |
| Unknown* | 0 | 749.60p | SI Trade |
11:23:48 - 11-Feb-26 |
| Sell* | 715 | 735.40p | Automatic Execution |
11:23:48 - 11-Feb-26 |