| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 780.70p | Uncrossing Trade |
16:35:22 - 02-Apr-26 |
| Buy* | 1,604 | 779.194p | Suspected BUY Trade |
08:49:31 - 02-Apr-26 |
| Buy* | 131 | 778.326p | Suspected BUY Trade |
08:36:30 - 02-Apr-26 |
| Unknown* | 0 | 767.70p | SI Trade |
08:16:22 - 02-Apr-26 |
| Sell* | 1 | 767.70p | SI Trade |
08:15:22 - 02-Apr-26 |
| Buy* | 1,000 | 781.80p | Automatic Execution |
12:31:26 - 01-Apr-26 |
| Buy* | 131 | 762.70p | Suspected BUY Trade |
16:29:21 - 31-Mar-26 |
| Sell* | 1,000 | 752.90p | Automatic Execution |
16:14:58 - 30-Mar-26 |
| Sell* | 1 | 756.30p | Automatic Execution |
12:26:36 - 30-Mar-26 |
| Sell* | 1 | 756.80p | SI Trade |
09:30:33 - 30-Mar-26 |
| Buy* | 1 | 759.20p | Automatic Execution |
08:47:38 - 30-Mar-26 |
| Sell* | 8 | 759.90p | Automatic Execution |
08:02:58 - 27-Mar-26 |
| Buy* | 1,643 | 771.10p | Suspected BUY Trade |
16:35:20 - 26-Mar-26 |
| Buy* | 1 | 778.10p | SI Trade |
08:00:50 - 26-Mar-26 |
| Sell* | 750 | 732.953p | Negotiated Trade |
08:44:24 - 23-Mar-26 |
| Sell* | 450 | 732.90p | Negotiated Trade |
08:43:54 - 23-Mar-26 |
| Sell* | 228 | 729.414p | Negotiated Trade |
08:01:25 - 23-Mar-26 |
| Buy* | 1,500 | 752.60p | Suspected BUY Trade |
14:44:49 - 20-Mar-26 |
| Buy* | 1,050 | 752.60p | Suspected BUY Trade |
14:44:02 - 20-Mar-26 |
| Unknown* | 0 | 747.30p | SI Trade |
14:43:18 - 20-Mar-26 |
| Unknown* | 0 | 752.60p | SI Trade |
14:43:18 - 20-Mar-26 |
| Buy* | 775 | 751.90p | Suspected BUY Trade |
14:42:33 - 20-Mar-26 |
| Buy* | 775 | 751.90p | Suspected BUY Trade |
14:41:19 - 20-Mar-26 |
| Unknown* | 0 | 750.50p | SI Trade |
12:41:56 - 19-Mar-26 |
| Unknown* | 0 | 755.10p | SI Trade |
12:41:56 - 19-Mar-26 |
| Buy* | 105 | 758.40p | Suspected BUY Trade |
12:06:15 - 19-Mar-26 |
| Unknown* | 0 | 761.70p | SI Trade |
10:55:00 - 19-Mar-26 |
| Unknown* | 0 | 757.10p | SI Trade |
10:55:00 - 19-Mar-26 |
| Sell* | 316 | 754.10p | Automatic Execution |
10:11:28 - 19-Mar-26 |
| Sell* | 1,000 | 759.50p | Automatic Execution |
10:11:28 - 19-Mar-26 |
| Buy* | 9 | 762.80p | Automatic Execution |
09:59:52 - 19-Mar-26 |
| Unknown* | 0 | 759.90p | SI Trade |
09:17:10 - 19-Mar-26 |
| Sell* | 2,503 | 759.30p | Negotiated Trade |
08:48:51 - 19-Mar-26 |
| Buy* | 4 | 759.80p | SI Trade |
08:21:18 - 19-Mar-26 |
| Buy* | 375 | 784.30p | Suspected BUY Trade |
11:37:07 - 18-Mar-26 |
| Buy* | 20 | 781.00p | Automatic Execution |
15:21:26 - 17-Mar-26 |
| Buy* | 297 | 770.90p | Suspected BUY Trade |
08:27:20 - 16-Mar-26 |
| Unknown* | 0 | 771.60p | SI Trade |
08:24:02 - 16-Mar-26 |
| Buy* | 1,000 | 769.00p | Suspected BUY Trade |
16:35:07 - 13-Mar-26 |
| Buy* | 6 | 773.70p | SI Trade |
08:33:50 - 13-Mar-26 |
| Buy* | 58 | 773.70p | Automatic Execution |
08:33:05 - 13-Mar-26 |
| Sell* | 1,904 | 769.00p | Negotiated Trade |
08:27:39 - 13-Mar-26 |
| Buy* | 1 | 773.70p | SI Trade |
08:26:07 - 13-Mar-26 |
| Buy* | 6 | 773.70p | SI Trade |
08:25:22 - 13-Mar-26 |
| Buy* | 11 | 773.70p | Automatic Execution |
08:25:22 - 13-Mar-26 |
| Buy* | 57 | 773.70p | Automatic Execution |
08:24:37 - 13-Mar-26 |
| Buy* | 4 | 788.80p | Suspected BUY Trade |
09:14:24 - 12-Mar-26 |
| Buy* | 3 | 785.20p | SI Trade |
16:21:06 - 11-Mar-26 |
| Buy* | 9 | 785.80p | SI Trade |
16:20:43 - 11-Mar-26 |
| Buy* | 10 | 785.80p | Automatic Execution |
16:20:43 - 11-Mar-26 |
| Buy* | 114 | 785.80p | Automatic Execution |
16:19:58 - 11-Mar-26 |
| Unknown* | 0 | 791.00p | SI Trade |
08:41:07 - 11-Mar-26 |
| Buy* | 6 | 791.00p | SI Trade |
08:40:22 - 11-Mar-26 |
| Buy* | 10 | 791.00p | Automatic Execution |
08:40:22 - 11-Mar-26 |
| Buy* | 56 | 791.00p | Automatic Execution |
08:39:37 - 11-Mar-26 |
| Buy* | 1,000 | 798.10p | Automatic Execution |
15:49:00 - 10-Mar-26 |
| Buy* | 1,904 | 787.60p | Suspected BUY Trade |
14:12:08 - 10-Mar-26 |
| Unknown* | 0 | 790.90p | SI Trade |
09:21:00 - 10-Mar-26 |
| Buy* | 90 | 777.30p | Automatic Execution |
12:15:44 - 09-Mar-26 |
| Buy* | 1,000 | 770.10p | Automatic Execution |
11:01:44 - 09-Mar-26 |
| Unknown* | 0 | 775.60p | SI Trade |
09:00:00 - 09-Mar-26 |
| Unknown* | 0 | 764.70p | SI Trade |
08:56:08 - 09-Mar-26 |
| Unknown* | 0 | 783.10p | SI Trade |
13:18:00 - 06-Mar-26 |
| Sell* | 500 | 787.40p | Negotiated Trade |
11:25:52 - 06-Mar-26 |
| Buy* | 1 | 799.80p | SI Trade |
16:08:42 - 05-Mar-26 |
| Buy* | 642 | 809.00p | Suspected BUY Trade |
08:56:17 - 05-Mar-26 |
| Buy* | 447 | 811.00p | Automatic Execution |
16:13:19 - 04-Mar-26 |
| Buy* | 123 | 807.00p | Suspected BUY Trade |
11:02:46 - 04-Mar-26 |
| Unknown* | 0 | 807.00p | SI Trade |
11:02:26 - 04-Mar-26 |
| Buy* | 1,126 | 810.30p | Automatic Execution |
16:22:16 - 03-Mar-26 |
| Buy* | 1,000 | 805.40p | Automatic Execution |
16:22:16 - 03-Mar-26 |
| Buy* | 1,000 | 803.90p | Automatic Execution |
16:07:37 - 03-Mar-26 |
| Buy* | 3,126 | 799.40p | Suspected BUY Trade |
15:18:18 - 03-Mar-26 |
| Unknown* | 0 | 825.10p | SI Trade |
08:07:12 - 03-Mar-26 |
| Buy* | 9 | 825.30p | SI Trade |
08:07:11 - 03-Mar-26 |
| Buy* | 9 | 825.10p | Automatic Execution |
08:07:11 - 03-Mar-26 |
| Buy* | 7 | 825.30p | SI Trade |
08:06:41 - 03-Mar-26 |
| Buy* | 9 | 825.30p | Automatic Execution |
08:06:41 - 03-Mar-26 |
| Buy* | 3 | 831.40p | SI Trade |
11:19:25 - 02-Mar-26 |
| Buy* | 21 | 831.40p | Automatic Execution |
11:18:40 - 02-Mar-26 |
| Sell* | 15 | 826.50p | Automatic Execution |
09:07:27 - 02-Mar-26 |
| Buy* | 15 | 813.50p | Automatic Execution |
08:02:35 - 02-Mar-26 |
| Sell* | 538 | 832.00p | Automatic Execution |
14:54:59 - 27-Feb-26 |
| Sell* | 1,000 | 832.00p | Automatic Execution |
14:54:58 - 27-Feb-26 |
| Sell* | 1,000 | 832.00p | Automatic Execution |
14:54:32 - 27-Feb-26 |
| Buy* | 1,000 | 831.90p | Automatic Execution |
14:50:58 - 27-Feb-26 |
| Sell* | 1,000 | 831.00p | Automatic Execution |
14:43:07 - 27-Feb-26 |
| Buy* | 1,000 | 830.90p | Automatic Execution |
14:43:06 - 27-Feb-26 |
| Sell* | 11 | 833.90p | SI Trade |
12:50:00 - 27-Feb-26 |
| Buy* | 1,000 | 837.80p | Automatic Execution |
11:33:46 - 27-Feb-26 |
| Buy* | 1,000 | 837.50p | Automatic Execution |
11:22:25 - 27-Feb-26 |
| Buy* | 5,969 | 837.50p | Suspected BUY Trade |
10:29:51 - 27-Feb-26 |
| Buy* | 8 | 831.90p | SI Trade |
10:51:39 - 26-Feb-26 |
| Buy* | 7 | 831.90p | SI Trade |
10:50:54 - 26-Feb-26 |
| Buy* | 22 | 831.90p | Automatic Execution |
10:50:54 - 26-Feb-26 |
| Buy* | 14 | 832.50p | SI Trade |
10:14:59 - 26-Feb-26 |
| Buy* | 22 | 832.50p | Automatic Execution |
10:14:59 - 26-Feb-26 |
| Buy* | 1 | 833.00p | SI Trade |
09:54:22 - 26-Feb-26 |
| Buy* | 132 | 833.00p | Automatic Execution |
09:53:37 - 26-Feb-26 |
| Buy* | 239 | 832.10p | Suspected BUY Trade |
08:38:53 - 26-Feb-26 |
| Sell* | 1,000 | 833.00p | Uncrossing Trade |
16:35:17 - 25-Feb-26 |
| Buy* | 601 | 829.30p | Suspected BUY Trade |
15:11:09 - 25-Feb-26 |
| Buy* | 6 | 829.30p | SI Trade |
15:07:55 - 25-Feb-26 |
| Buy* | 8 | 829.30p | SI Trade |
15:07:10 - 25-Feb-26 |
| Buy* | 8 | 829.30p | Automatic Execution |
15:07:10 - 25-Feb-26 |
| Buy* | 8 | 829.30p | SI Trade |
15:07:00 - 25-Feb-26 |
| Buy* | 8 | 829.30p | Automatic Execution |
15:07:00 - 25-Feb-26 |
| Buy* | 8 | 829.80p | Automatic Execution |
15:06:25 - 25-Feb-26 |
| Buy* | 10 | 829.80p | SI Trade |
15:06:24 - 25-Feb-26 |
| Buy* | 10 | 829.80p | Automatic Execution |
15:05:40 - 25-Feb-26 |
| Buy* | 10 | 829.80p | SI Trade |
15:05:39 - 25-Feb-26 |
| Buy* | 10 | 829.80p | Automatic Execution |
15:05:39 - 25-Feb-26 |
| Buy* | 1 | 830.30p | SI Trade |
15:03:20 - 25-Feb-26 |
| Buy* | 1 | 830.30p | SI Trade |
15:02:35 - 25-Feb-26 |
| Buy* | 1 | 830.30p | Automatic Execution |
15:02:35 - 25-Feb-26 |
| Buy* | 1 | 830.30p | Automatic Execution |
15:01:50 - 25-Feb-26 |
| Buy* | 1 | 830.80p | SI Trade |
14:57:46 - 25-Feb-26 |
| Buy* | 1 | 830.80p | Automatic Execution |
14:57:01 - 25-Feb-26 |
| Buy* | 1 | 830.80p | SI Trade |
14:57:00 - 25-Feb-26 |
| Buy* | 1 | 830.80p | Automatic Execution |
14:56:15 - 25-Feb-26 |
| Buy* | 1 | 831.40p | SI Trade |
14:49:18 - 25-Feb-26 |
| Buy* | 1 | 831.40p | SI Trade |
14:48:33 - 25-Feb-26 |
| Buy* | 1 | 831.40p | Automatic Execution |
14:48:33 - 25-Feb-26 |
| Buy* | 1 | 831.40p | SI Trade |
14:47:48 - 25-Feb-26 |
| Buy* | 1 | 831.40p | Automatic Execution |
14:47:48 - 25-Feb-26 |
| Buy* | 1 | 831.40p | SI Trade |
14:47:03 - 25-Feb-26 |
| Buy* | 1 | 831.40p | Automatic Execution |
14:47:03 - 25-Feb-26 |
| Buy* | 1 | 831.40p | Automatic Execution |
14:46:18 - 25-Feb-26 |
| Buy* | 1 | 831.40p | SI Trade |
14:46:17 - 25-Feb-26 |
| Buy* | 1 | 831.40p | Automatic Execution |
14:46:03 - 25-Feb-26 |
| Unknown* | 0 | 831.40p | SI Trade |
14:46:02 - 25-Feb-26 |
| Buy* | 466 | 830.80p | Automatic Execution |
14:45:32 - 25-Feb-26 |
| Buy* | 375 | 829.70p | Suspected BUY Trade |
11:51:19 - 25-Feb-26 |
| Buy* | 625 | 829.10p | Suspected BUY Trade |
09:18:00 - 25-Feb-26 |
| Buy* | 1,213 | 823.20p | Suspected BUY Trade |
16:20:39 - 24-Feb-26 |
| Unknown* | 0 | 824.20p | SI Trade |
15:36:47 - 24-Feb-26 |
| Unknown* | 0 | 824.80p | SI Trade |
15:36:02 - 24-Feb-26 |
| Buy* | 1 | 824.20p | Automatic Execution |
15:36:02 - 24-Feb-26 |
| Sell* | 12 | 817.70p | Automatic Execution |
09:03:24 - 24-Feb-26 |
| Unknown* | 0 | 817.10p | SI Trade |
08:15:48 - 24-Feb-26 |
| Buy* | 12 | 777.00p | Suspected BUY Trade |
08:00:14 - 24-Feb-26 |
| Unknown* | 0 | 827.70p | SI Trade |
14:24:07 - 23-Feb-26 |
| Unknown* | 0 | 826.70p | SI Trade |
13:17:00 - 23-Feb-26 |
| Sell* | 2 | 809.50p | Automatic Execution |
08:21:44 - 23-Feb-26 |
| Buy* | 483 | 826.60p | Suspected BUY Trade |
08:09:18 - 23-Feb-26 |
| Sell* | 351 | 822.50p | Uncrossing Trade |
16:35:02 - 20-Feb-26 |
| Buy* | 1,210 | 826.25p | Suspected BUY Trade |
16:10:54 - 20-Feb-26 |
| Buy* | 1,000 | 824.241p | Suspected BUY Trade |
09:09:44 - 20-Feb-26 |
| Sell* | 1,243 | 823.70p | Automatic Execution |
16:14:54 - 18-Feb-26 |
| Buy* | 1,000 | 823.70p | Automatic Execution |
16:14:54 - 18-Feb-26 |
| Sell* | 500 | 818.00p | Automatic Execution |
14:18:44 - 18-Feb-26 |
| Buy* | 1,000 | 818.00p | Automatic Execution |
14:18:44 - 18-Feb-26 |
| Buy* | 1,000 | 818.30p | Automatic Execution |
11:01:30 - 18-Feb-26 |
| Buy* | 3,646 | 822.727p | Suspected BUY Trade |
10:38:34 - 18-Feb-26 |
| Unknown* | 0 | 811.80p | SI Trade |
13:44:36 - 17-Feb-26 |
| Buy* | 1 | 811.10p | Automatic Execution |
13:44:36 - 17-Feb-26 |
| Sell* | 8 | 808.90p | Automatic Execution |
08:55:40 - 16-Feb-26 |
| Sell* | 1 | 808.90p | SI Trade |
08:39:48 - 16-Feb-26 |
| Buy* | 8 | 791.30p | Automatic Execution |
08:05:38 - 16-Feb-26 |
| Sell* | 451 | 799.80p | Negotiated Trade |
12:28:25 - 13-Feb-26 |
| Buy* | 98 | 804.10p | Suspected BUY Trade |
09:25:41 - 13-Feb-26 |
| Unknown* | 0 | 815.30p | SI Trade |
15:36:04 - 12-Feb-26 |
| Sell* | 1 | 813.00p | SI Trade |
15:14:08 - 12-Feb-26 |
| Unknown* | 0 | 818.70p | SI Trade |
10:13:55 - 12-Feb-26 |
| Sell* | 17 | 815.80p | Automatic Execution |
08:25:20 - 12-Feb-26 |
| Sell* | 15 | 815.80p | SI Trade |
08:25:17 - 12-Feb-26 |
| Buy* | 450 | 815.90p | Suspected BUY Trade |
15:08:31 - 11-Feb-26 |
| Sell* | 4 | 815.50p | SI Trade |
14:21:00 - 11-Feb-26 |
| Buy* | 834 | 816.70p | Automatic Execution |
16:23:52 - 10-Feb-26 |
| Buy* | 1,525 | 819.331p | Suspected BUY Trade |
15:06:48 - 10-Feb-26 |
| Buy* | 1 | 816.70p | SI Trade |
08:16:44 - 10-Feb-26 |
| Unknown* | 0 | 811.70p | SI Trade |
08:16:44 - 10-Feb-26 |
| Unknown* | 0 | 808.70p | SI Trade |
11:14:29 - 09-Feb-26 |
| Unknown* | 0 | 808.70p | SI Trade |
11:14:29 - 09-Feb-26 |
| Sell* | 9 | 809.00p | Automatic Execution |
10:39:51 - 09-Feb-26 |
| Unknown* | 0 | 793.60p | SI Trade |
13:19:00 - 06-Feb-26 |
| Unknown* | 0 | 792.80p | SI Trade |
11:58:31 - 06-Feb-26 |
| Buy* | 1 | 790.10p | SI Trade |
09:08:41 - 06-Feb-26 |
| Buy* | 3 | 790.10p | SI Trade |
09:07:56 - 06-Feb-26 |
| Buy* | 3 | 790.10p | Automatic Execution |
09:07:56 - 06-Feb-26 |
| Buy* | 3 | 790.10p | Automatic Execution |
09:07:11 - 06-Feb-26 |
| Buy* | 3 | 790.10p | SI Trade |
09:07:10 - 06-Feb-26 |
| Buy* | 3 | 790.10p | Automatic Execution |
09:06:28 - 06-Feb-26 |
| Buy* | 3 | 790.10p | SI Trade |
09:06:27 - 06-Feb-26 |
| Buy* | 3 | 790.10p | Automatic Execution |
09:06:25 - 06-Feb-26 |
| Buy* | 4 | 790.10p | SI Trade |
09:05:42 - 06-Feb-26 |
| Sell* | 8 | 785.30p | Automatic Execution |
09:05:42 - 06-Feb-26 |
| Buy* | 12 | 790.10p | SI Trade |
09:05:40 - 06-Feb-26 |
| Buy* | 12 | 790.10p | Automatic Execution |
09:05:40 - 06-Feb-26 |
| Buy* | 12 | 790.10p | SI Trade |
09:04:55 - 06-Feb-26 |
| Buy* | 12 | 790.10p | Automatic Execution |
09:04:55 - 06-Feb-26 |
| Buy* | 12 | 790.10p | Automatic Execution |
09:04:13 - 06-Feb-26 |
| Buy* | 12 | 790.10p | SI Trade |
09:04:12 - 06-Feb-26 |
| Buy* | 12 | 790.10p | Automatic Execution |
09:04:10 - 06-Feb-26 |
| Buy* | 3 | 790.10p | SI Trade |
09:03:27 - 06-Feb-26 |
| Sell* | 10 | 785.30p | Automatic Execution |
09:03:27 - 06-Feb-26 |
| Buy* | 13 | 806.40p | Automatic Execution |
09:03:25 - 06-Feb-26 |
| Buy* | 2 | 790.60p | SI Trade |
08:57:02 - 06-Feb-26 |
| Buy* | 2 | 790.60p | SI Trade |
08:56:17 - 06-Feb-26 |
| Buy* | 2 | 790.60p | Automatic Execution |
08:56:17 - 06-Feb-26 |