| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 585.20p | SI Trade |
13:44:14 - 02-Apr-26 |
| Unknown* | 0 | 587.20p | SI Trade |
12:02:26 - 02-Apr-26 |
| Unknown* | 0 | 585.40p | SI Trade |
08:30:45 - 02-Apr-26 |
| Buy* | 3 | 585.40p | Automatic Execution |
08:30:37 - 02-Apr-26 |
| Sell* | 167 | 586.50p | Automatic Execution |
16:18:19 - 01-Apr-26 |
| Unknown* | 0 | 584.90p | SI Trade |
14:37:33 - 01-Apr-26 |
| Sell* | 8 | 585.00p | Automatic Execution |
14:02:37 - 01-Apr-26 |
| Sell* | 9 | 584.80p | SI Trade |
14:02:36 - 01-Apr-26 |
| Buy* | 1 | 589.90p | SI Trade |
11:30:29 - 01-Apr-26 |
| Buy* | 3 | 589.90p | SI Trade |
11:30:23 - 01-Apr-26 |
| Buy* | 8 | 589.90p | Automatic Execution |
11:30:23 - 01-Apr-26 |
| Sell* | 1 | 586.70p | SI Trade |
10:41:42 - 01-Apr-26 |
| Unknown* | 0 | 595.50p | SI Trade |
08:00:51 - 01-Apr-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:45:28 - 31-Mar-26 |
| Buy* | 1 | 593.50p | SI Trade |
08:17:43 - 31-Mar-26 |
| Unknown* | 0 | 595.60p | SI Trade |
08:00:31 - 31-Mar-26 |
| Sell* | 2 | 589.40p | Uncrossing Trade |
16:35:26 - 30-Mar-26 |
| Unknown* | 0 | 584.70p | SI Trade |
15:15:04 - 30-Mar-26 |
| Buy* | 2 | 580.80p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 7 | 580.80p | SI Trade |
08:02:48 - 30-Mar-26 |
| Buy* | 7 | 580.80p | Automatic Execution |
08:02:48 - 30-Mar-26 |
| Buy* | 7 | 580.90p | SI Trade |
08:02:40 - 30-Mar-26 |
| Buy* | 7 | 580.90p | Automatic Execution |
08:02:40 - 30-Mar-26 |
| Buy* | 9 | 581.40p | SI Trade |
08:02:38 - 30-Mar-26 |
| Buy* | 1 | 581.40p | SI Trade |
08:02:38 - 30-Mar-26 |
| Sell* | 4 | 570.40p | SI Trade |
08:02:38 - 30-Mar-26 |
| Unknown* | 0 | 570.40p | SI Trade |
08:02:38 - 30-Mar-26 |
| Buy* | 7 | 581.40p | Automatic Execution |
08:02:38 - 30-Mar-26 |
| Sell* | 4 | 580.60p | Uncrossing Trade |
16:35:28 - 27-Mar-26 |
| Sell* | 4 | 581.40p | SI Trade |
16:01:50 - 27-Mar-26 |
| Buy* | 2 | 583.30p | SI Trade |
14:48:00 - 27-Mar-26 |
| Buy* | 1 | 583.50p | SI Trade |
14:03:39 - 27-Mar-26 |
| Buy* | 1 | 582.90p | SI Trade |
13:48:24 - 27-Mar-26 |
| Unknown* | 0 | 587.70p | SI Trade |
12:46:55 - 27-Mar-26 |
| Buy* | 2 | 586.50p | SI Trade |
11:32:57 - 27-Mar-26 |
| Buy* | 2 | 591.90p | SI Trade |
08:00:41 - 27-Mar-26 |
| Buy* | 5 | 592.30p | SI Trade |
08:00:41 - 27-Mar-26 |
| Buy* | 7 | 592.30p | Automatic Execution |
08:00:41 - 27-Mar-26 |
| Unknown* | 0 | 580.10p | SI Trade |
09:22:14 - 26-Mar-26 |
| Unknown* | 0 | 579.80p | SI Trade |
14:20:35 - 25-Mar-26 |
| Sell* | 24 | 579.80p | Automatic Execution |
14:20:35 - 25-Mar-26 |
| Sell* | 6 | 579.90p | Automatic Execution |
14:20:35 - 25-Mar-26 |
| Unknown* | 0 | 581.30p | SI Trade |
14:08:49 - 25-Mar-26 |
| Buy* | 6 | 581.30p | SI Trade |
14:08:41 - 25-Mar-26 |
| Buy* | 3 | 581.30p | SI Trade |
14:08:41 - 25-Mar-26 |
| Buy* | 6 | 581.30p | Automatic Execution |
14:08:41 - 25-Mar-26 |
| Buy* | 6 | 581.30p | Automatic Execution |
14:08:41 - 25-Mar-26 |
| Buy* | 2 | 583.80p | SI Trade |
13:49:32 - 25-Mar-26 |
| Buy* | 6 | 583.90p | SI Trade |
13:49:30 - 25-Mar-26 |
| Buy* | 6 | 583.90p | Automatic Execution |
13:49:30 - 25-Mar-26 |
| Buy* | 6 | 583.90p | Automatic Execution |
13:49:30 - 25-Mar-26 |
| Buy* | 1 | 583.90p | SI Trade |
13:49:29 - 25-Mar-26 |
| Buy* | 1 | 581.60p | SI Trade |
13:56:31 - 24-Mar-26 |
| Sell* | 6 | 582.20p | Automatic Execution |
16:20:20 - 23-Mar-26 |
| Unknown* | 0 | 584.20p | SI Trade |
15:38:42 - 23-Mar-26 |
| Sell* | 2,921 | 586.30p | Automatic Execution |
13:16:22 - 23-Mar-26 |
| Sell* | 2,581 | 586.40p | Automatic Execution |
13:16:22 - 23-Mar-26 |
| Buy* | 4,553 | 589.40p | Automatic Execution |
12:41:25 - 23-Mar-26 |
| Buy* | 5,447 | 589.40p | Automatic Execution |
12:41:25 - 23-Mar-26 |
| Buy* | 12,434 | 592.10p | Automatic Execution |
12:17:23 - 23-Mar-26 |
| Unknown* | 0 | 590.70p | SI Trade |
11:57:54 - 23-Mar-26 |
| Buy* | 10,000 | 593.00p | Automatic Execution |
11:37:24 - 23-Mar-26 |
| Sell* | 5,502 | 579.2246p | Negotiated Trade |
10:39:35 - 23-Mar-26 |
| Buy* | 1 | 581.40p | SI Trade |
10:35:30 - 23-Mar-26 |
| Buy* | 3 | 581.40p | SI Trade |
10:35:29 - 23-Mar-26 |
| Buy* | 5 | 581.40p | Automatic Execution |
10:35:29 - 23-Mar-26 |
| Buy* | 38 | 581.40p | Automatic Execution |
10:35:24 - 23-Mar-26 |
| Buy* | 1 | 581.40p | SI Trade |
10:33:15 - 23-Mar-26 |
| Buy* | 1 | 581.40p | SI Trade |
10:33:11 - 23-Mar-26 |
| Buy* | 5 | 581.40p | Automatic Execution |
10:33:11 - 23-Mar-26 |
| Buy* | 3 | 582.50p | SI Trade |
10:28:30 - 23-Mar-26 |
| Buy* | 27 | 582.50p | Automatic Execution |
10:28:25 - 23-Mar-26 |
| Buy* | 1 | 579.80p | SI Trade |
08:37:43 - 23-Mar-26 |
| Buy* | 6 | 579.70p | SI Trade |
08:25:04 - 23-Mar-26 |
| Buy* | 5 | 580.30p | SI Trade |
08:22:44 - 23-Mar-26 |
| Sell* | 6 | 576.70p | SI Trade |
08:22:24 - 23-Mar-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:00:38 - 23-Mar-26 |
| Sell* | 2 | 577.20p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 1 | 581.20p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 1 | 581.20p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 581.20p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 1 | 581.20p | Automatic Execution |
08:00:33 - 23-Mar-26 |
| Buy* | 1 | 581.20p | Automatic Execution |
08:00:33 - 23-Mar-26 |
| Buy* | 1 | 580.10p | SI Trade |
14:38:38 - 20-Mar-26 |
| Buy* | 6 | 580.20p | Automatic Execution |
14:38:36 - 20-Mar-26 |
| Unknown* | 0 | 579.70p | SI Trade |
14:26:36 - 20-Mar-26 |
| Buy* | 3 | 579.70p | SI Trade |
14:26:31 - 20-Mar-26 |
| Buy* | 6 | 579.70p | Automatic Execution |
14:26:31 - 20-Mar-26 |
| Unknown* | 0 | 576.40p | SI Trade |
11:39:07 - 20-Mar-26 |
| Buy* | 2 | 577.00p | SI Trade |
11:09:20 - 20-Mar-26 |
| Sell* | 2 | 570.50p | SI Trade |
08:00:34 - 20-Mar-26 |
| Unknown* | 0 | 581.20p | SI Trade |
08:00:34 - 20-Mar-26 |
| Sell* | 5 | 577.60p | Uncrossing Trade |
16:35:21 - 19-Mar-26 |
| Unknown* | 0 | 578.40p | SI Trade |
16:17:30 - 19-Mar-26 |
| Buy* | 1 | 575.00p | SI Trade |
14:54:37 - 19-Mar-26 |
| Unknown* | 0 | 576.00p | SI Trade |
14:52:38 - 19-Mar-26 |
| Buy* | 1 | 586.40p | SI Trade |
12:23:24 - 19-Mar-26 |
| Unknown* | 0 | 587.90p | SI Trade |
10:51:04 - 19-Mar-26 |
| Unknown* | 0 | 591.00p | SI Trade |
08:00:56 - 19-Mar-26 |
| Sell* | 2 | 588.00p | Uncrossing Trade |
16:35:21 - 18-Mar-26 |
| Buy* | 2 | 594.80p | SI Trade |
11:29:25 - 18-Mar-26 |
| Buy* | 8 | 594.90p | SI Trade |
11:29:25 - 18-Mar-26 |
| Buy* | 8 | 594.80p | Automatic Execution |
11:29:25 - 18-Mar-26 |
| Buy* | 8 | 594.90p | SI Trade |
11:27:26 - 18-Mar-26 |
| Buy* | 8 | 595.50p | Automatic Execution |
11:27:26 - 18-Mar-26 |
| Buy* | 8 | 594.90p | SI Trade |
11:27:21 - 18-Mar-26 |
| Buy* | 3 | 595.10p | SI Trade |
11:27:21 - 18-Mar-26 |
| Buy* | 8 | 594.90p | Automatic Execution |
11:27:21 - 18-Mar-26 |
| Buy* | 8 | 595.10p | Automatic Execution |
11:27:21 - 18-Mar-26 |
| Buy* | 3 | 594.90p | SI Trade |
11:17:16 - 18-Mar-26 |
| Buy* | 3 | 594.90p | Automatic Execution |
11:17:16 - 18-Mar-26 |
| Buy* | 2 | 595.10p | SI Trade |
11:17:16 - 18-Mar-26 |
| Buy* | 3 | 595.10p | Automatic Execution |
11:17:16 - 18-Mar-26 |
| Buy* | 1 | 595.30p | SI Trade |
11:10:43 - 18-Mar-26 |
| Buy* | 4 | 595.50p | SI Trade |
11:10:38 - 18-Mar-26 |
| Buy* | 4 | 595.40p | Automatic Execution |
11:10:38 - 18-Mar-26 |
| Buy* | 4 | 595.20p | SI Trade |
11:10:33 - 18-Mar-26 |
| Buy* | 4 | 595.40p | SI Trade |
11:10:33 - 18-Mar-26 |
| Buy* | 4 | 595.20p | Automatic Execution |
11:10:33 - 18-Mar-26 |
| Buy* | 4 | 595.40p | Automatic Execution |
11:10:33 - 18-Mar-26 |
| Buy* | 3 | 595.40p | SI Trade |
11:10:28 - 18-Mar-26 |
| Buy* | 4 | 595.40p | Automatic Execution |
11:10:28 - 18-Mar-26 |
| Buy* | 3 | 595.20p | SI Trade |
11:10:23 - 18-Mar-26 |
| Buy* | 3 | 595.20p | Automatic Execution |
11:10:23 - 18-Mar-26 |
| Buy* | 3 | 595.40p | Automatic Execution |
11:10:23 - 18-Mar-26 |
| Buy* | 3 | 595.40p | SI Trade |
11:10:22 - 18-Mar-26 |
| Buy* | 3 | 595.40p | Automatic Execution |
11:10:17 - 18-Mar-26 |
| Buy* | 3 | 595.20p | SI Trade |
11:10:17 - 18-Mar-26 |
| Buy* | 3 | 595.40p | SI Trade |
11:10:12 - 18-Mar-26 |
| Buy* | 3 | 595.40p | Automatic Execution |
11:10:12 - 18-Mar-26 |
| Unknown* | 0 | 596.20p | SI Trade |
10:56:49 - 18-Mar-26 |
| Sell* | 7 | 594.20p | Automatic Execution |
10:56:49 - 18-Mar-26 |
| Unknown* | 0 | 596.10p | SI Trade |
08:11:55 - 18-Mar-26 |
| Unknown* | 0 | 599.30p | SI Trade |
08:00:48 - 18-Mar-26 |
| Buy* | 1 | 598.10p | SI Trade |
15:17:00 - 17-Mar-26 |
| Buy* | 1 | 592.90p | SI Trade |
10:00:45 - 17-Mar-26 |
| Buy* | 1 | 594.80p | SI Trade |
08:02:19 - 17-Mar-26 |
| Unknown* | 0 | 596.60p | SI Trade |
08:01:17 - 17-Mar-26 |
| Sell* | 9 | 594.60p | Uncrossing Trade |
16:35:19 - 16-Mar-26 |
| Unknown* | 0 | 596.30p | SI Trade |
15:17:44 - 16-Mar-26 |
| Unknown* | 0 | 595.90p | SI Trade |
15:07:15 - 13-Mar-26 |
| Sell* | 4 | 593.60p | SI Trade |
13:46:46 - 13-Mar-26 |
| Sell* | 9 | 595.00p | Automatic Execution |
13:45:58 - 13-Mar-26 |
| Buy* | 7 | 596.00p | SI Trade |
12:26:46 - 13-Mar-26 |
| Buy* | 1 | 592.20p | SI Trade |
08:01:09 - 13-Mar-26 |
| Sell* | 2 | 589.10p | SI Trade |
08:01:09 - 13-Mar-26 |
| Sell* | 872 | 588.00p | Automatic Execution |
16:14:06 - 12-Mar-26 |
| Sell* | 11 | 587.90p | Automatic Execution |
15:04:44 - 12-Mar-26 |
| Unknown* | 0 | 588.20p | SI Trade |
14:27:04 - 12-Mar-26 |
| Buy* | 4 | 583.00p | SI Trade |
13:28:00 - 12-Mar-26 |
| Buy* | 1 | 582.60p | SI Trade |
13:25:41 - 12-Mar-26 |
| Unknown* | 0 | 582.00p | SI Trade |
11:30:33 - 12-Mar-26 |
| Unknown* | 0 | 586.80p | SI Trade |
08:00:37 - 12-Mar-26 |
| Unknown* | 0 | 584.10p | SI Trade |
14:25:49 - 11-Mar-26 |
| Unknown* | 0 | 589.20p | SI Trade |
12:57:53 - 11-Mar-26 |
| Unknown* | 0 | 589.20p | SI Trade |
12:54:35 - 11-Mar-26 |
| Unknown* | 0 | 586.40p | SI Trade |
12:26:17 - 11-Mar-26 |
| Unknown* | 0 | 589.10p | SI Trade |
12:17:05 - 11-Mar-26 |
| Unknown* | 0 | 589.10p | SI Trade |
11:59:40 - 11-Mar-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:01:32 - 11-Mar-26 |
| Unknown* | 0 | 587.70p | SI Trade |
13:41:07 - 10-Mar-26 |
| Unknown* | 0 | 588.50p | SI Trade |
13:39:52 - 10-Mar-26 |
| Buy* | 3 | 588.50p | Automatic Execution |
13:39:50 - 10-Mar-26 |
| Buy* | 3 | 588.50p | SI Trade |
13:39:49 - 10-Mar-26 |
| Buy* | 3 | 588.50p | SI Trade |
13:39:47 - 10-Mar-26 |
| Buy* | 3 | 588.50p | Automatic Execution |
13:39:47 - 10-Mar-26 |
| Buy* | 3 | 588.50p | SI Trade |
13:39:42 - 10-Mar-26 |
| Buy* | 3 | 588.50p | Automatic Execution |
13:39:42 - 10-Mar-26 |
| Buy* | 3 | 588.50p | SI Trade |
12:31:10 - 10-Mar-26 |
| Buy* | 3 | 588.50p | Automatic Execution |
12:31:10 - 10-Mar-26 |
| Buy* | 3 | 588.60p | Automatic Execution |
12:31:09 - 10-Mar-26 |
| Buy* | 3 | 588.50p | SI Trade |
12:31:08 - 10-Mar-26 |
| Buy* | 3 | 588.50p | SI Trade |
12:31:08 - 10-Mar-26 |
| Buy* | 3 | 588.60p | Automatic Execution |
12:31:08 - 10-Mar-26 |
| Buy* | 3 | 588.60p | Automatic Execution |
12:31:06 - 10-Mar-26 |
| Buy* | 3 | 588.60p | Automatic Execution |
12:31:05 - 10-Mar-26 |
| Buy* | 3 | 588.50p | SI Trade |
12:31:05 - 10-Mar-26 |
| Buy* | 3 | 588.50p | SI Trade |
12:31:04 - 10-Mar-26 |
| Buy* | 3 | 588.50p | SI Trade |
12:31:04 - 10-Mar-26 |
| Buy* | 2 | 588.50p | SI Trade |
12:31:02 - 10-Mar-26 |
| Sell* | 2 | 589.20p | Automatic Execution |
11:37:06 - 10-Mar-26 |
| Buy* | 1 | 591.80p | SI Trade |
09:10:21 - 10-Mar-26 |
| Buy* | 1 | 591.10p | SI Trade |
08:26:31 - 10-Mar-26 |
| Unknown* | 0 | 589.30p | SI Trade |
16:24:28 - 09-Mar-26 |
| Unknown* | 0 | 590.20p | SI Trade |
14:17:41 - 09-Mar-26 |
| Buy* | 1 | 593.00p | SI Trade |
13:45:40 - 09-Mar-26 |
| Sell* | 10 | 596.80p | Automatic Execution |
11:29:36 - 09-Mar-26 |
| Sell* | 872 | 597.1001p | Negotiated Trade |
10:48:50 - 09-Mar-26 |
| Buy* | 1 | 599.80p | SI Trade |
10:44:55 - 09-Mar-26 |
| Buy* | 2 | 600.20p | SI Trade |
09:19:45 - 09-Mar-26 |
| Buy* | 5 | 599.00p | SI Trade |
08:24:09 - 09-Mar-26 |
| Unknown* | 0 | 590.30p | SI Trade |
08:00:40 - 09-Mar-26 |
| Unknown* | 0 | 590.30p | SI Trade |
08:00:40 - 09-Mar-26 |
| Unknown* | 0 | 599.00p | SI Trade |
08:00:40 - 09-Mar-26 |
| Unknown* | 0 | 597.40p | SI Trade |
16:04:24 - 06-Mar-26 |
| Buy* | 1 | 594.80p | SI Trade |
15:07:06 - 06-Mar-26 |
| Unknown* | 0 | 609.20p | SI Trade |
14:30:37 - 06-Mar-26 |
| Buy* | 4,513 | 602.90p | Automatic Execution |
13:49:22 - 06-Mar-26 |
| Buy* | 5,487 | 602.90p | Automatic Execution |
13:49:22 - 06-Mar-26 |
| Unknown* | 0 | 607.70p | SI Trade |
13:47:00 - 06-Mar-26 |