| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 553.80p | SI Trade |
15:40:27 - 02-Apr-26 |
| Buy* | 2 | 551.10p | Suspected BUY Trade |
15:24:53 - 02-Apr-26 |
| Sell* | 6 | 549.40p | SI Trade |
11:24:59 - 02-Apr-26 |
| Buy* | 4 | 549.70p | SI Trade |
16:11:19 - 01-Apr-26 |
| Buy* | 9 | 550.10p | SI Trade |
16:11:19 - 01-Apr-26 |
| Buy* | 9 | 550.00p | Automatic Execution |
16:11:19 - 01-Apr-26 |
| Buy* | 9 | 549.50p | Automatic Execution |
16:11:14 - 01-Apr-26 |
| Buy* | 6 | 549.70p | SI Trade |
16:11:13 - 01-Apr-26 |
| Buy* | 175 | 549.40p | Automatic Execution |
16:11:08 - 01-Apr-26 |
| Buy* | 10 | 546.50p | Suspected BUY Trade |
15:13:55 - 01-Apr-26 |
| Sell* | 2 | 543.20p | Negotiated Trade |
15:08:05 - 01-Apr-26 |
| Buy* | 5 | 547.40p | Suspected BUY Trade |
14:59:04 - 01-Apr-26 |
| Buy* | 2 | 537.30p | Suspected BUY Trade |
15:05:47 - 31-Mar-26 |
| Unknown* | 0 | 536.20p | SI Trade |
08:19:41 - 31-Mar-26 |
| Buy* | 8 | 537.20p | SI Trade |
08:18:26 - 31-Mar-26 |
| Unknown* | 0 | 539.20p | SI Trade |
08:00:47 - 31-Mar-26 |
| Sell* | 21 | 530.30p | Negotiated Trade |
15:20:25 - 30-Mar-26 |
| Buy* | 7 | 533.00p | Suspected BUY Trade |
15:16:26 - 30-Mar-26 |
| Sell* | 13 | 530.10p | Automatic Execution |
10:18:45 - 30-Mar-26 |
| Buy* | 10 | 537.10p | SI Trade |
08:36:59 - 30-Mar-26 |
| Unknown* | 0 | 526.20p | SI Trade |
08:09:12 - 30-Mar-26 |
| Buy* | 156 | 542.50p | Suspected BUY Trade |
15:12:04 - 27-Mar-26 |
| Buy* | 37 | 541.20p | Suspected BUY Trade |
14:57:55 - 27-Mar-26 |
| Buy* | 183 | 545.572p | Suspected BUY Trade |
12:38:47 - 27-Mar-26 |
| Buy* | 3 | 547.00p | SI Trade |
09:15:29 - 27-Mar-26 |
| Buy* | 16 | 547.20p | Automatic Execution |
09:15:28 - 27-Mar-26 |
| Buy* | 4 | 547.20p | SI Trade |
09:15:27 - 27-Mar-26 |
| Unknown* | 0 | 548.20p | SI Trade |
08:42:36 - 27-Mar-26 |
| Unknown* | 0 | 547.90p | SI Trade |
08:41:22 - 27-Mar-26 |
| Buy* | 1 | 547.70p | SI Trade |
08:32:32 - 27-Mar-26 |
| Unknown* | 0 | 548.00p | SI Trade |
08:28:56 - 27-Mar-26 |
| Buy* | 4 | 552.70p | Suspected BUY Trade |
15:16:42 - 26-Mar-26 |
| Sell* | 10 | 548.40p | Negotiated Trade |
15:15:09 - 26-Mar-26 |
| Sell* | 1 | 550.00p | SI Trade |
14:37:09 - 26-Mar-26 |
| Sell* | 731 | 548.035p | Negotiated Trade |
12:25:41 - 26-Mar-26 |
| Unknown* | 0 | 553.20p | SI Trade |
08:36:13 - 26-Mar-26 |
| Buy* | 17 | 560.10p | Suspected BUY Trade |
15:21:42 - 25-Mar-26 |
| Buy* | 204 | 554.70p | Suspected BUY Trade |
15:04:49 - 25-Mar-26 |
| Unknown* | 0 | 553.80p | SI Trade |
08:30:52 - 25-Mar-26 |
| Buy* | 28 | 544.30p | Suspected BUY Trade |
15:13:50 - 24-Mar-26 |
| Sell* | 37 | 541.10p | Negotiated Trade |
15:07:21 - 24-Mar-26 |
| Buy* | 583 | 543.40p | Automatic Execution |
13:27:12 - 24-Mar-26 |
| Unknown* | 0 | 544.80p | SI Trade |
08:16:25 - 24-Mar-26 |
| Unknown* | 0 | 545.40p | SI Trade |
08:13:26 - 24-Mar-26 |
| Buy* | 55 | 562.40p | Suspected BUY Trade |
15:28:25 - 23-Mar-26 |
| Unknown* | 0 | 558.90p | SI Trade |
13:46:05 - 23-Mar-26 |
| Buy* | 9 | 555.00p | SI Trade |
12:19:45 - 23-Mar-26 |
| Buy* | 1,250 | 554.646p | Ordinary |
11:50:19 - 23-Mar-26 |
| Sell* | 937 | 536.837p | Ordinary |
09:18:48 - 23-Mar-26 |
| Buy* | 13 | 539.10p | SI Trade |
08:32:19 - 23-Mar-26 |
| Unknown* | 0 | 539.10p | SI Trade |
08:32:18 - 23-Mar-26 |
| Buy* | 32 | 539.10p | SI Trade |
08:32:18 - 23-Mar-26 |
| Buy* | 33 | 539.10p | Automatic Execution |
08:32:18 - 23-Mar-26 |
| Unknown* | 0 | 540.50p | SI Trade |
08:32:16 - 23-Mar-26 |
| Buy* | 9 | 540.50p | SI Trade |
08:32:16 - 23-Mar-26 |
| Buy* | 33 | 539.40p | Automatic Execution |
08:32:16 - 23-Mar-26 |
| Buy* | 18 | 537.10p | Automatic Execution |
08:00:28 - 23-Mar-26 |
| Buy* | 10 | 551.10p | Suspected BUY Trade |
15:10:45 - 20-Mar-26 |
| Unknown* | 0 | 553.50p | SI Trade |
10:54:50 - 20-Mar-26 |
| Buy* | 48 | 554.20p | Suspected BUY Trade |
09:58:01 - 20-Mar-26 |
| Buy* | 2 | 555.00p | SI Trade |
08:34:25 - 20-Mar-26 |
| Unknown* | 0 | 553.60p | SI Trade |
08:32:38 - 20-Mar-26 |
| Buy* | 1 | 553.70p | SI Trade |
08:23:08 - 20-Mar-26 |
| Buy* | 7 | 555.50p | SI Trade |
08:00:33 - 20-Mar-26 |
| Buy* | 68 | 555.70p | Automatic Execution |
08:00:31 - 20-Mar-26 |
| Buy* | 37 | 553.90p | Suspected BUY Trade |
15:08:36 - 19-Mar-26 |
| Buy* | 902 | 553.279p | Suspected BUY Trade |
14:58:37 - 19-Mar-26 |
| Buy* | 6 | 557.30p | SI Trade |
10:48:14 - 19-Mar-26 |
| Unknown* | 0 | 559.40p | SI Trade |
08:25:37 - 19-Mar-26 |
| Buy* | 1 | 559.60p | SI Trade |
08:23:46 - 19-Mar-26 |
| Sell* | 934 | 556.556p | Ordinary |
08:06:13 - 19-Mar-26 |
| Buy* | 934 | 563.656p | Ordinary |
15:20:10 - 18-Mar-26 |
| Buy* | 178 | 563.40p | Suspected BUY Trade |
15:09:13 - 18-Mar-26 |
| Unknown* | 0 | 570.00p | SI Trade |
09:50:15 - 18-Mar-26 |
| Unknown* | 0 | 574.50p | SI Trade |
08:13:44 - 18-Mar-26 |
| Buy* | 26 | 560.50p | Suspected BUY Trade |
15:18:07 - 17-Mar-26 |
| Buy* | 47 | 560.60p | Suspected BUY Trade |
15:01:46 - 17-Mar-26 |
| Buy* | 1 | 561.10p | SI Trade |
14:53:28 - 17-Mar-26 |
| Buy* | 3 | 560.80p | SI Trade |
08:35:40 - 17-Mar-26 |
| Buy* | 6 | 560.80p | SI Trade |
08:35:40 - 17-Mar-26 |
| Buy* | 36 | 560.80p | Automatic Execution |
08:35:40 - 17-Mar-26 |
| Unknown* | 0 | 560.30p | SI Trade |
08:14:42 - 17-Mar-26 |
| Sell* | 30 | 556.90p | Automatic Execution |
08:14:39 - 17-Mar-26 |
| Unknown* | 0 | 560.30p | SI Trade |
08:09:33 - 17-Mar-26 |
| Unknown* | 0 | 556.40p | SI Trade |
08:00:37 - 17-Mar-26 |
| Buy* | 4 | 562.00p | SI Trade |
08:00:37 - 17-Mar-26 |
| Buy* | 1 | 561.60p | Suspected BUY Trade |
15:11:31 - 16-Mar-26 |
| Sell* | 34 | 558.801p | Negotiated Trade |
14:18:54 - 16-Mar-26 |
| Buy* | 12 | 558.60p | SI Trade |
11:57:36 - 16-Mar-26 |
| Buy* | 10 | 558.50p | SI Trade |
11:53:31 - 16-Mar-26 |
| Buy* | 36 | 558.50p | SI Trade |
11:53:18 - 16-Mar-26 |
| Buy* | 36 | 558.50p | Automatic Execution |
11:53:18 - 16-Mar-26 |
| Buy* | 11 | 558.50p | SI Trade |
11:53:08 - 16-Mar-26 |
| Buy* | 36 | 558.50p | Automatic Execution |
11:53:08 - 16-Mar-26 |
| Buy* | 20 | 557.70p | SI Trade |
08:58:28 - 16-Mar-26 |
| Unknown* | 0 | 552.30p | SI Trade |
08:23:04 - 16-Mar-26 |
| Unknown* | 0 | 553.20p | SI Trade |
08:14:50 - 16-Mar-26 |
| Buy* | 4 | 553.30p | SI Trade |
08:07:00 - 16-Mar-26 |
| Buy* | 37 | 553.90p | SI Trade |
08:07:00 - 16-Mar-26 |
| Buy* | 36 | 553.80p | Automatic Execution |
08:07:00 - 16-Mar-26 |
| Buy* | 33 | 552.40p | SI Trade |
08:06:59 - 16-Mar-26 |
| Buy* | 37 | 552.40p | Automatic Execution |
08:06:59 - 16-Mar-26 |
| Unknown* | 0 | 553.00p | SI Trade |
08:01:33 - 16-Mar-26 |
| Unknown* | 0 | 552.80p | SI Trade |
08:00:34 - 16-Mar-26 |
| Sell* | 1 | 554.00p | Negotiated Trade |
15:04:30 - 13-Mar-26 |
| Sell* | 1 | 548.50p | SI Trade |
13:45:11 - 13-Mar-26 |
| Buy* | 3 | 557.50p | SI Trade |
11:05:14 - 13-Mar-26 |
| Sell* | 1,000 | 550.952p | Ordinary |
09:26:50 - 13-Mar-26 |
| Sell* | 183 | 550.893p | Negotiated Trade |
09:26:31 - 13-Mar-26 |
| Sell* | 30 | 552.90p | Automatic Execution |
09:24:27 - 13-Mar-26 |
| Buy* | 5 | 555.40p | SI Trade |
08:59:25 - 13-Mar-26 |
| Buy* | 3 | 554.80p | SI Trade |
08:43:25 - 13-Mar-26 |
| Buy* | 1 | 554.20p | SI Trade |
08:36:51 - 13-Mar-26 |
| Unknown* | 0 | 553.20p | SI Trade |
08:30:12 - 13-Mar-26 |
| Buy* | 16 | 555.30p | SI Trade |
08:00:33 - 13-Mar-26 |
| Buy* | 544 | 555.10p | Suspected BUY Trade |
15:10:52 - 12-Mar-26 |
| Sell* | 2 | 553.00p | Negotiated Trade |
15:06:32 - 12-Mar-26 |
| Unknown* | 0 | 561.20p | SI Trade |
09:35:40 - 12-Mar-26 |
| Unknown* | 0 | 562.90p | SI Trade |
08:25:05 - 12-Mar-26 |
| Sell* | 1 | 560.30p | Automatic Execution |
08:03:49 - 12-Mar-26 |
| Sell* | 1 | 559.40p | SI Trade |
08:03:46 - 12-Mar-26 |
| Buy* | 73 | 566.30p | Suspected BUY Trade |
15:13:38 - 11-Mar-26 |
| Sell* | 3 | 563.50p | Negotiated Trade |
15:06:58 - 11-Mar-26 |
| Buy* | 4,395 | 567.60p | Automatic Execution |
14:47:32 - 11-Mar-26 |
| Unknown* | 0 | 560.80p | SI Trade |
13:00:45 - 11-Mar-26 |
| Sell* | 3 | 560.80p | Automatic Execution |
13:00:45 - 11-Mar-26 |
| Buy* | 10 | 569.90p | Suspected BUY Trade |
08:34:07 - 11-Mar-26 |
| Unknown* | 0 | 571.10p | SI Trade |
08:20:39 - 11-Mar-26 |
| Sell* | 1 | 566.20p | SI Trade |
08:00:38 - 11-Mar-26 |
| Buy* | 31 | 574.00p | Suspected BUY Trade |
15:17:13 - 10-Mar-26 |
| Buy* | 5 | 574.50p | Suspected BUY Trade |
14:58:18 - 10-Mar-26 |
| Sell* | 29 | 570.70p | Automatic Execution |
12:07:12 - 10-Mar-26 |
| Buy* | 21 | 573.50p | Suspected BUY Trade |
09:23:41 - 10-Mar-26 |
| Unknown* | 0 | 571.70p | SI Trade |
08:32:06 - 10-Mar-26 |
| Buy* | 1 | 572.00p | Automatic Execution |
08:29:51 - 10-Mar-26 |
| Unknown* | 0 | 572.20p | SI Trade |
08:25:11 - 10-Mar-26 |
| Buy* | 272 | 570.50p | Suspected BUY Trade |
15:19:45 - 09-Mar-26 |
| Sell* | 956 | 566.30p | Negotiated Trade |
15:13:19 - 09-Mar-26 |
| Buy* | 6 | 569.90p | SI Trade |
14:57:52 - 09-Mar-26 |
| Buy* | 13 | 570.00p | SI Trade |
14:57:51 - 09-Mar-26 |
| Buy* | 13 | 570.00p | Automatic Execution |
14:57:51 - 09-Mar-26 |
| Buy* | 13 | 570.00p | Automatic Execution |
14:57:51 - 09-Mar-26 |
| Unknown* | 0 | 570.30p | SI Trade |
14:57:43 - 09-Mar-26 |
| Unknown* | 0 | 570.40p | SI Trade |
13:33:32 - 09-Mar-26 |
| Buy* | 11 | 570.70p | SI Trade |
13:32:37 - 09-Mar-26 |
| Buy* | 5 | 570.80p | SI Trade |
13:32:34 - 09-Mar-26 |
| Buy* | 13 | 570.70p | Automatic Execution |
13:32:34 - 09-Mar-26 |
| Unknown* | 0 | 565.90p | SI Trade |
12:30:15 - 09-Mar-26 |
| Sell* | 1,239 | 565.70p | Automatic Execution |
12:30:15 - 09-Mar-26 |
| Buy* | 3 | 568.30p | SI Trade |
11:30:33 - 09-Mar-26 |
| Unknown* | 0 | 571.30p | SI Trade |
09:54:29 - 09-Mar-26 |
| Unknown* | 0 | 571.30p | SI Trade |
09:54:28 - 09-Mar-26 |
| Buy* | 1 | 571.30p | Automatic Execution |
09:54:28 - 09-Mar-26 |
| Unknown* | 0 | 569.10p | SI Trade |
08:00:55 - 09-Mar-26 |
| Unknown* | 0 | 564.60p | SI Trade |
08:00:43 - 09-Mar-26 |
| Unknown* | 0 | 569.10p | SI Trade |
08:00:43 - 09-Mar-26 |
| Buy* | 3 | 576.80p | Suspected BUY Trade |
15:21:16 - 06-Mar-26 |
| Sell* | 1 | 571.70p | Negotiated Trade |
15:05:09 - 06-Mar-26 |
| Unknown* | 0 | 583.30p | SI Trade |
10:35:20 - 06-Mar-26 |
| Unknown* | 0 | 583.30p | SI Trade |
08:36:40 - 06-Mar-26 |
| Buy* | 1 | 583.20p | SI Trade |
08:30:44 - 06-Mar-26 |
| Buy* | 1 | 583.50p | SI Trade |
08:24:15 - 06-Mar-26 |
| Unknown* | 0 | 584.70p | SI Trade |
08:02:05 - 06-Mar-26 |
| Unknown* | 0 | 584.70p | SI Trade |
08:01:54 - 06-Mar-26 |
| Buy* | 1 | 584.70p | Automatic Execution |
08:01:54 - 06-Mar-26 |
| Buy* | 3 | 577.50p | SI Trade |
15:57:26 - 05-Mar-26 |
| Buy* | 12 | 582.50p | Suspected BUY Trade |
15:20:20 - 05-Mar-26 |
| Sell* | 1 | 578.10p | Negotiated Trade |
15:15:16 - 05-Mar-26 |
| Sell* | 20 | 578.50p | Negotiated Trade |
15:12:13 - 05-Mar-26 |
| Buy* | 1 | 586.80p | SI Trade |
11:03:14 - 05-Mar-26 |
| Buy* | 1 | 586.80p | Automatic Execution |
11:03:14 - 05-Mar-26 |
| Unknown* | 0 | 586.10p | SI Trade |
11:03:14 - 05-Mar-26 |
| Unknown* | 0 | 586.80p | SI Trade |
11:03:09 - 05-Mar-26 |
| Buy* | 1 | 586.80p | Automatic Execution |
11:03:09 - 05-Mar-26 |
| Unknown* | 0 | 582.60p | SI Trade |
08:29:20 - 05-Mar-26 |
| Buy* | 1 | 582.80p | SI Trade |
08:29:15 - 05-Mar-26 |
| Unknown* | 0 | 582.80p | SI Trade |
08:29:10 - 05-Mar-26 |
| Buy* | 1 | 582.80p | SI Trade |
08:28:56 - 05-Mar-26 |
| Unknown* | 0 | 584.20p | SI Trade |
08:00:39 - 05-Mar-26 |
| Buy* | 3 | 579.70p | Suspected BUY Trade |
15:17:28 - 04-Mar-26 |
| Sell* | 29 | 574.90p | Negotiated Trade |
15:04:47 - 04-Mar-26 |
| Unknown* | 0 | 583.00p | SI Trade |
13:13:14 - 04-Mar-26 |
| Unknown* | 0 | 581.50p | SI Trade |
12:52:27 - 04-Mar-26 |
| Buy* | 85 | 582.102p | Suspected BUY Trade |
12:27:58 - 04-Mar-26 |
| Buy* | 170 | 582.00p | Suspected BUY Trade |
11:53:39 - 04-Mar-26 |
| Unknown* | 0 | 581.50p | SI Trade |
08:20:31 - 04-Mar-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:01:44 - 04-Mar-26 |
| Buy* | 37 | 572.70p | Suspected BUY Trade |
15:20:20 - 03-Mar-26 |
| Buy* | 2 | 576.90p | SI Trade |
14:28:26 - 03-Mar-26 |
| Buy* | 437 | 579.80p | Automatic Execution |
12:42:09 - 03-Mar-26 |
| Unknown* | 0 | 578.40p | SI Trade |
10:18:58 - 03-Mar-26 |
| Unknown* | 0 | 579.90p | SI Trade |
09:04:22 - 03-Mar-26 |
| Unknown* | 0 | 580.90p | SI Trade |
08:38:19 - 03-Mar-26 |
| Unknown* | 0 | 582.10p | SI Trade |
08:20:25 - 03-Mar-26 |
| Buy* | 20 | 584.20p | SI Trade |
08:01:06 - 03-Mar-26 |
| Buy* | 36 | 584.40p | Automatic Execution |
08:01:01 - 03-Mar-26 |
| Buy* | 7 | 584.40p | SI Trade |
08:01:00 - 03-Mar-26 |
| Unknown* | 0 | 584.40p | SI Trade |
08:01:00 - 03-Mar-26 |
| Buy* | 228 | 584.90p | Automatic Execution |
08:00:31 - 03-Mar-26 |
| Unknown* | 0 | 586.20p | SI Trade |
15:27:05 - 02-Mar-26 |