| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 978 | 549.40p | Uncrossing Trade |
16:35:00 - 02-Apr-26 |
| Buy* | 1,329 | 550.10p | Automatic Execution |
16:20:36 - 02-Apr-26 |
| Sell* | 1,329 | 550.10p | Automatic Execution |
16:20:10 - 02-Apr-26 |
| Sell* | 39 | 549.66p | Negotiated Trade |
16:07:53 - 02-Apr-26 |
| Sell* | 168 | 549.56p | Negotiated Trade |
15:57:36 - 02-Apr-26 |
| Buy* | 18 | 550.659p | Suspected BUY Trade |
15:46:58 - 02-Apr-26 |
| Sell* | 20,093 | 549.565p | SI Trade |
15:38:19 - 02-Apr-26 |
| Sell* | 170 | 550.26p | Negotiated Trade |
15:01:20 - 02-Apr-26 |
| Sell* | 102 | 550.06p | Negotiated Trade |
15:00:54 - 02-Apr-26 |
| Sell* | 266 | 550.03p | Negotiated Trade |
15:00:45 - 02-Apr-26 |
| Buy* | 583 | 550.362p | Suspected BUY Trade |
15:00:43 - 02-Apr-26 |
| Sell* | 162 | 550.06p | Negotiated Trade |
15:00:43 - 02-Apr-26 |
| Buy* | 2,819 | 550.354p | Suspected BUY Trade |
15:00:38 - 02-Apr-26 |
| Buy* | 880 | 550.462p | Suspected BUY Trade |
15:00:27 - 02-Apr-26 |
| Sell* | 1,124 | 550.20p | Automatic Execution |
14:55:18 - 02-Apr-26 |
| Sell* | 1 | 549.80p | Automatic Execution |
14:52:03 - 02-Apr-26 |
| Sell* | 94 | 550.299p | Negotiated Trade |
14:24:28 - 02-Apr-26 |
| Buy* | 2 | 550.46p | Suspected BUY Trade |
14:16:08 - 02-Apr-26 |
| Buy* | 1,790 | 550.40p | SI Trade |
14:10:39 - 02-Apr-26 |
| Buy* | 10 | 550.37p | Suspected BUY Trade |
14:09:19 - 02-Apr-26 |
| Buy* | 211 | 550.37p | Suspected BUY Trade |
14:08:32 - 02-Apr-26 |
| Buy* | 32 | 550.37p | Suspected BUY Trade |
14:04:17 - 02-Apr-26 |
| Sell* | 9 | 550.05p | Negotiated Trade |
13:49:28 - 02-Apr-26 |
| Buy* | 3,410 | 549.996p | Suspected BUY Trade |
13:32:28 - 02-Apr-26 |
| Buy* | 5 | 550.45p | Suspected BUY Trade |
13:10:07 - 02-Apr-26 |
| Sell* | 180 | 550.397p | Negotiated Trade |
12:57:00 - 02-Apr-26 |
| Sell* | 11 | 550.36p | Negotiated Trade |
12:44:16 - 02-Apr-26 |
| Sell* | 11 | 550.36p | Negotiated Trade |
12:39:34 - 02-Apr-26 |
| Sell* | 9 | 550.75p | Negotiated Trade |
12:16:26 - 02-Apr-26 |
| Sell* | 380 | 550.945p | Negotiated Trade |
12:07:22 - 02-Apr-26 |
| Sell* | 17 | 550.75p | Negotiated Trade |
11:22:00 - 02-Apr-26 |
| Buy* | 9 | 551.14p | Suspected BUY Trade |
11:16:55 - 02-Apr-26 |
| Buy* | 1,763 | 550.924p | Suspected BUY Trade |
11:16:05 - 02-Apr-26 |
| Sell* | 25 | 550.532p | Negotiated Trade |
10:43:39 - 02-Apr-26 |
| Sell* | 16 | 550.35p | Negotiated Trade |
10:40:57 - 02-Apr-26 |
| Sell* | 200 | 550.35p | Negotiated Trade |
10:28:55 - 02-Apr-26 |
| Sell* | 32 | 550.375p | Negotiated Trade |
10:13:06 - 02-Apr-26 |
| Buy* | 13 | 550.362p | Suspected BUY Trade |
10:01:46 - 02-Apr-26 |
| Buy* | 2,772 | 550.354p | Suspected BUY Trade |
10:01:02 - 02-Apr-26 |
| Sell* | 299 | 550.125p | Negotiated Trade |
10:00:57 - 02-Apr-26 |
| Sell* | 70 | 550.175p | Negotiated Trade |
10:00:53 - 02-Apr-26 |
| Buy* | 682 | 550.368p | Suspected BUY Trade |
10:00:52 - 02-Apr-26 |
| Sell* | 115 | 550.205p | Negotiated Trade |
10:00:41 - 02-Apr-26 |
| Sell* | 283 | 550.135p | Negotiated Trade |
10:00:38 - 02-Apr-26 |
| Buy* | 8,791 | 550.469p | Suspected BUY Trade |
10:00:36 - 02-Apr-26 |
| Buy* | 2 | 550.725p | Suspected BUY Trade |
09:47:06 - 02-Apr-26 |
| Buy* | 10 | 550.696p | Suspected BUY Trade |
09:37:50 - 02-Apr-26 |
| Sell* | 1,838 | 550.1421p | Negotiated Trade |
09:33:46 - 02-Apr-26 |
| Buy* | 31 | 550.169p | Suspected BUY Trade |
09:00:21 - 02-Apr-26 |
| Buy* | 24 | 550.17p | Suspected BUY Trade |
09:00:19 - 02-Apr-26 |
| Buy* | 26 | 550.17p | Suspected BUY Trade |
09:00:19 - 02-Apr-26 |
| Buy* | 36 | 550.181p | Suspected BUY Trade |
09:00:13 - 02-Apr-26 |
| Buy* | 9 | 550.465p | Suspected BUY Trade |
09:00:13 - 02-Apr-26 |
| Buy* | 9 | 550.465p | Suspected BUY Trade |
09:00:13 - 02-Apr-26 |
| Buy* | 1 | 550.493p | Suspected BUY Trade |
09:00:13 - 02-Apr-26 |
| Buy* | 9 | 550.465p | Suspected BUY Trade |
09:00:13 - 02-Apr-26 |
| Buy* | 482 | 550.174p | Suspected BUY Trade |
09:00:11 - 02-Apr-26 |
| Sell* | 2 | 549.905p | Negotiated Trade |
09:00:10 - 02-Apr-26 |
| Sell* | 27 | 550.148p | Negotiated Trade |
09:00:09 - 02-Apr-26 |
| Sell* | 21 | 549.905p | Negotiated Trade |
09:00:08 - 02-Apr-26 |
| Buy* | 5 | 550.465p | Suspected BUY Trade |
09:00:07 - 02-Apr-26 |
| Buy* | 4,545 | 549.894p | Suspected BUY Trade |
08:21:27 - 02-Apr-26 |
| Sell* | 4,280 | 549.985p | Ordinary |
08:04:18 - 02-Apr-26 |
| Buy* | 306 | 548.60p | Suspected BUY Trade |
16:35:13 - 01-Apr-26 |
| Buy* | 1,124 | 548.90p | Automatic Execution |
16:29:38 - 01-Apr-26 |
| Sell* | 1,271 | 548.90p | Automatic Execution |
16:29:38 - 01-Apr-26 |
| Sell* | 1,329 | 548.90p | Automatic Execution |
16:29:38 - 01-Apr-26 |
| Sell* | 1,756 | 549.005p | Negotiated Trade |
16:25:57 - 01-Apr-26 |
| Sell* | 19,033 | 548.9351p | Negotiated Trade |
16:16:07 - 01-Apr-26 |
| Sell* | 1,394 | 549.204p | Negotiated Trade |
16:08:42 - 01-Apr-26 |
| Buy* | 364 | 549.219p | Ordinary |
15:53:39 - 01-Apr-26 |
| Sell* | 547 | 549.681p | Negotiated Trade |
15:38:29 - 01-Apr-26 |
| Buy* | 2,545 | 549.909p | Ordinary |
15:38:26 - 01-Apr-26 |
| Buy* | 108 | 549.533p | Suspected BUY Trade |
15:21:20 - 01-Apr-26 |
| Sell* | 149 | 548.812p | Negotiated Trade |
15:01:34 - 01-Apr-26 |
| Buy* | 339 | 549.377p | Suspected BUY Trade |
15:01:31 - 01-Apr-26 |
| Sell* | 20 | 548.822p | Negotiated Trade |
15:01:24 - 01-Apr-26 |
| Sell* | 198 | 548.824p | Negotiated Trade |
15:01:22 - 01-Apr-26 |
| Sell* | 92 | 548.819p | Negotiated Trade |
15:01:07 - 01-Apr-26 |
| Buy* | 4,209 | 549.349p | Ordinary |
15:00:57 - 01-Apr-26 |
| Sell* | 40 | 548.826p | Negotiated Trade |
15:00:57 - 01-Apr-26 |
| Buy* | 962 | 549.362p | Suspected BUY Trade |
15:00:53 - 01-Apr-26 |
| Sell* | 9 | 549.49p | Negotiated Trade |
14:43:17 - 01-Apr-26 |
| Sell* | 223 | 549.405p | Negotiated Trade |
14:37:31 - 01-Apr-26 |
| Buy* | 1,455 | 549.647p | Suspected BUY Trade |
14:35:14 - 01-Apr-26 |
| Sell* | 61 | 549.705p | Negotiated Trade |
14:23:25 - 01-Apr-26 |
| Sell* | 88 | 549.83p | Negotiated Trade |
14:05:05 - 01-Apr-26 |
| Sell* | 9 | 549.565p | Negotiated Trade |
13:42:01 - 01-Apr-26 |
| Sell* | 35 | 549.762p | Negotiated Trade |
13:32:18 - 01-Apr-26 |
| Buy* | 5 | 550.77p | Suspected BUY Trade |
13:16:43 - 01-Apr-26 |
| Buy* | 240 | 550.197p | Suspected BUY Trade |
13:08:58 - 01-Apr-26 |
| Buy* | 3,254 | 550.056p | Ordinary |
12:19:57 - 01-Apr-26 |
| Sell* | 5,465 | 548.98p | Negotiated Trade |
11:45:30 - 01-Apr-26 |
| Buy* | 36 | 549.592p | Suspected BUY Trade |
11:39:00 - 01-Apr-26 |
| Sell* | 1,093 | 548.967p | Negotiated Trade |
11:36:13 - 01-Apr-26 |
| Sell* | 5,463 | 549.236p | Negotiated Trade |
11:31:59 - 01-Apr-26 |
| Buy* | 1,819 | 549.424p | Ordinary |
11:27:14 - 01-Apr-26 |
| Sell* | 9,107 | 549.051p | Negotiated Trade |
11:23:17 - 01-Apr-26 |
| Sell* | 3,643 | 549.087p | Negotiated Trade |
11:21:12 - 01-Apr-26 |
| Buy* | 17 | 549.785p | Suspected BUY Trade |
11:19:10 - 01-Apr-26 |
| Buy* | 40 | 549.74p | Suspected BUY Trade |
11:17:03 - 01-Apr-26 |
| Buy* | 100 | 549.873p | Suspected BUY Trade |
11:05:34 - 01-Apr-26 |
| Buy* | 362 | 549.899p | Ordinary |
11:02:33 - 01-Apr-26 |
| Buy* | 686 | 550.167p | Ordinary |
10:54:14 - 01-Apr-26 |
| Buy* | 14 | 550.824p | Suspected BUY Trade |
10:32:31 - 01-Apr-26 |
| Buy* | 9,004 | 550.66p | Ordinary |
10:02:28 - 01-Apr-26 |
| Sell* | 690 | 550.166p | Negotiated Trade |
10:02:23 - 01-Apr-26 |
| Sell* | 7 | 550.01p | Negotiated Trade |
10:02:18 - 01-Apr-26 |
| Buy* | 92 | 550.91p | Suspected BUY Trade |
10:01:39 - 01-Apr-26 |
| Sell* | 225 | 550.155p | Negotiated Trade |
10:01:27 - 01-Apr-26 |
| Sell* | 65 | 550.168p | Negotiated Trade |
10:01:07 - 01-Apr-26 |
| Sell* | 238 | 550.163p | Negotiated Trade |
10:01:05 - 01-Apr-26 |
| Buy* | 2,089 | 550.781p | Ordinary |
10:00:45 - 01-Apr-26 |
| Buy* | 6 | 550.94p | Suspected BUY Trade |
10:00:44 - 01-Apr-26 |
| Unknown* | 1,119 | 551.92193p | Currency Conversion OTC Trade |
09:35:52 - 01-Apr-26 |
| Buy* | 107 | 550.805p | Suspected BUY Trade |
09:25:51 - 01-Apr-26 |
| Buy* | 180 | 550.763p | Ordinary |
09:03:13 - 01-Apr-26 |
| Buy* | 422 | 550.938p | Suspected BUY Trade |
09:02:56 - 01-Apr-26 |
| Buy* | 1 | 551.045p | Suspected BUY Trade |
09:02:11 - 01-Apr-26 |
| Buy* | 7 | 551.215p | Suspected BUY Trade |
09:02:10 - 01-Apr-26 |
| Buy* | 3 | 551.045p | Suspected BUY Trade |
09:02:10 - 01-Apr-26 |
| Buy* | 3 | 551.045p | Suspected BUY Trade |
09:02:10 - 01-Apr-26 |
| Buy* | 6 | 551.30p | Suspected BUY Trade |
09:00:27 - 01-Apr-26 |
| Buy* | 7 | 551.50p | Suspected BUY Trade |
09:00:26 - 01-Apr-26 |
| Buy* | 3 | 551.50p | Suspected BUY Trade |
09:00:24 - 01-Apr-26 |
| Buy* | 2 | 551.50p | Suspected BUY Trade |
09:00:22 - 01-Apr-26 |
| Buy* | 52 | 551.249p | Suspected BUY Trade |
09:00:22 - 01-Apr-26 |
| Sell* | 1 | 549.90p | Negotiated Trade |
09:00:19 - 01-Apr-26 |
| Sell* | 2 | 549.90p | Negotiated Trade |
09:00:15 - 01-Apr-26 |
| Sell* | 517 | 551.10p | Automatic Execution |
08:40:13 - 01-Apr-26 |
| Buy* | 918 | 551.478p | Suspected BUY Trade |
08:22:25 - 01-Apr-26 |
| Buy* | 4,500 | 551.266p | Ordinary |
08:20:35 - 01-Apr-26 |
| Buy* | 1,812 | 551.872p | Ordinary |
08:17:13 - 01-Apr-26 |
| Buy* | 1,811 | 551.719p | Ordinary |
08:02:16 - 01-Apr-26 |
| Buy* | 92 | 552.059p | Suspected BUY Trade |
16:19:00 - 31-Mar-26 |
| Buy* | 626 | 550.466p | Suspected BUY Trade |
15:52:13 - 31-Mar-26 |
| Sell* | 1,264 | 549.30p | Automatic Execution |
15:33:06 - 31-Mar-26 |
| Sell* | 3 | 549.575p | Negotiated Trade |
15:28:52 - 31-Mar-26 |
| Sell* | 2,690 | 549.50p | SI Trade |
15:21:19 - 31-Mar-26 |
| Sell* | 5,324 | 549.572p | Negotiated Trade |
15:19:14 - 31-Mar-26 |
| Buy* | 2,727 | 549.805p | Suspected BUY Trade |
15:07:56 - 31-Mar-26 |
| Buy* | 225 | 549.527p | Suspected BUY Trade |
15:04:21 - 31-Mar-26 |
| Buy* | 36 | 549.80p | Suspected BUY Trade |
15:01:06 - 31-Mar-26 |
| Buy* | 34 | 549.796p | Suspected BUY Trade |
15:01:00 - 31-Mar-26 |
| Buy* | 912 | 549.802p | Suspected BUY Trade |
15:00:51 - 31-Mar-26 |
| Sell* | 96 | 549.265p | Negotiated Trade |
15:00:48 - 31-Mar-26 |
| Sell* | 176 | 549.238p | Negotiated Trade |
15:00:33 - 31-Mar-26 |
| Sell* | 75 | 549.249p | Negotiated Trade |
15:00:32 - 31-Mar-26 |
| Buy* | 3,573 | 549.798p | Suspected BUY Trade |
15:00:30 - 31-Mar-26 |
| Buy* | 1,818 | 549.643p | Suspected BUY Trade |
14:56:16 - 31-Mar-26 |
| Buy* | 1,818 | 549.575p | Suspected BUY Trade |
14:55:16 - 31-Mar-26 |
| Sell* | 1,093 | 549.378p | Negotiated Trade |
14:42:35 - 31-Mar-26 |
| Buy* | 35 | 549.58p | Suspected BUY Trade |
14:17:07 - 31-Mar-26 |
| Buy* | 13 | 549.58p | Suspected BUY Trade |
14:17:07 - 31-Mar-26 |
| Buy* | 101 | 549.593p | Suspected BUY Trade |
14:08:21 - 31-Mar-26 |
| Buy* | 5 | 549.77p | Suspected BUY Trade |
14:02:26 - 31-Mar-26 |
| Sell* | 344 | 549.23p | Negotiated Trade |
14:01:50 - 31-Mar-26 |
| Sell* | 36 | 549.23p | Negotiated Trade |
14:01:35 - 31-Mar-26 |
| Sell* | 196 | 549.23p | Negotiated Trade |
14:01:32 - 31-Mar-26 |
| Buy* | 3,630 | 549.414p | Suspected BUY Trade |
13:52:04 - 31-Mar-26 |
| Buy* | 17 | 550.164p | Suspected BUY Trade |
12:31:38 - 31-Mar-26 |
| Sell* | 2 | 549.41p | Negotiated Trade |
12:24:37 - 31-Mar-26 |
| Buy* | 27,090 | 550.00p | Suspected BUY Trade |
11:24:22 - 31-Mar-26 |
| Buy* | 35 | 549.843p | Suspected BUY Trade |
11:21:41 - 31-Mar-26 |
| Buy* | 41 | 550.393p | Suspected BUY Trade |
10:09:21 - 31-Mar-26 |
| Buy* | 255 | 550.315p | Suspected BUY Trade |
10:02:02 - 31-Mar-26 |
| Sell* | 30 | 549.825p | Negotiated Trade |
10:01:56 - 31-Mar-26 |
| Sell* | 38 | 549.779p | Negotiated Trade |
10:01:47 - 31-Mar-26 |
| Buy* | 58 | 550.277p | Suspected BUY Trade |
10:01:32 - 31-Mar-26 |
| Buy* | 169 | 550.254p | Suspected BUY Trade |
10:01:21 - 31-Mar-26 |
| Sell* | 230 | 549.702p | Negotiated Trade |
10:01:09 - 31-Mar-26 |
| Sell* | 121 | 549.702p | Negotiated Trade |
10:01:09 - 31-Mar-26 |
| Sell* | 154 | 549.703p | Negotiated Trade |
10:01:05 - 31-Mar-26 |
| Sell* | 61 | 549.707p | Negotiated Trade |
10:01:04 - 31-Mar-26 |
| Buy* | 5,758 | 550.217p | Suspected BUY Trade |
10:00:54 - 31-Mar-26 |
| Buy* | 2,202 | 550.235p | Suspected BUY Trade |
10:00:49 - 31-Mar-26 |
| Buy* | 26 | 549.916p | Suspected BUY Trade |
09:51:40 - 31-Mar-26 |
| Sell* | 32 | 549.604p | Negotiated Trade |
09:50:18 - 31-Mar-26 |
| Buy* | 1,800 | 550.037p | Suspected BUY Trade |
09:34:57 - 31-Mar-26 |
| Buy* | 18 | 550.125p | Suspected BUY Trade |
09:00:13 - 31-Mar-26 |
| Buy* | 17 | 550.117p | Suspected BUY Trade |
09:00:11 - 31-Mar-26 |
| Buy* | 2,724 | 550.354p | Suspected BUY Trade |
08:50:24 - 31-Mar-26 |
| Buy* | 463 | 550.113p | Suspected BUY Trade |
08:23:42 - 31-Mar-26 |
| Sell* | 1,058 | 551.00p | Uncrossing Trade |
16:35:16 - 30-Mar-26 |
| Sell* | 140 | 551.095p | Negotiated Trade |
16:17:17 - 30-Mar-26 |
| Sell* | 152 | 551.06p | Negotiated Trade |
16:14:54 - 30-Mar-26 |
| Sell* | 104 | 551.00p | Automatic Execution |
16:08:08 - 30-Mar-26 |
| Buy* | 1 | 551.00p | Automatic Execution |
16:08:08 - 30-Mar-26 |
| Buy* | 1,259 | 551.00p | Automatic Execution |
16:08:08 - 30-Mar-26 |
| Buy* | 1,329 | 551.00p | Automatic Execution |
16:08:08 - 30-Mar-26 |
| Sell* | 266 | 550.623p | Negotiated Trade |
16:06:51 - 30-Mar-26 |
| Buy* | 1,815 | 550.722p | Suspected BUY Trade |
16:04:34 - 30-Mar-26 |
| Buy* | 981 | 551.00p | Automatic Execution |
15:52:23 - 30-Mar-26 |
| Sell* | 1,100 | 550.574p | Negotiated Trade |
15:49:51 - 30-Mar-26 |
| Buy* | 35 | 550.976p | Suspected BUY Trade |
15:47:07 - 30-Mar-26 |
| Sell* | 90 | 550.70p | SI Trade |
15:36:06 - 30-Mar-26 |
| Sell* | 12 | 551.008p | Negotiated Trade |
15:30:18 - 30-Mar-26 |
| Unknown* | 623 | 546.56662p | Currency Conversion OTC Trade |
15:15:37 - 30-Mar-26 |
| Buy* | 18,148 | 550.995p | Suspected BUY Trade |
15:13:04 - 30-Mar-26 |
| Sell* | 600 | 550.828p | Negotiated Trade |
15:01:32 - 30-Mar-26 |