| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 921.20p | Automatic Execution |
16:18:09 - 01-Apr-26 |
| Unknown* | 0 | 925.40p | SI Trade |
16:07:03 - 01-Apr-26 |
| Sell* | 8 | 916.60p | SI Trade |
12:06:00 - 01-Apr-26 |
| Buy* | 2 | 926.30p | SI Trade |
09:59:24 - 01-Apr-26 |
| Buy* | 8 | 925.70p | SI Trade |
09:59:23 - 01-Apr-26 |
| Buy* | 9 | 925.70p | Automatic Execution |
09:59:23 - 01-Apr-26 |
| Unknown* | 0 | 930.90p | SI Trade |
09:02:02 - 01-Apr-26 |
| Unknown* | 0 | 931.90p | SI Trade |
08:12:44 - 01-Apr-26 |
| Sell* | 11 | 917.00p | Automatic Execution |
08:03:03 - 01-Apr-26 |
| Unknown* | 0 | 910.60p | SI Trade |
16:18:40 - 31-Mar-26 |
| Unknown* | 0 | 899.30p | SI Trade |
08:35:49 - 31-Mar-26 |
| Unknown* | 0 | 898.80p | SI Trade |
08:18:13 - 31-Mar-26 |
| Unknown* | 0 | 889.70p | SI Trade |
08:02:42 - 31-Mar-26 |
| Sell* | 8 | 902.10p | SI Trade |
14:46:45 - 30-Mar-26 |
| Unknown* | 0 | 903.10p | SI Trade |
08:34:04 - 30-Mar-26 |
| Buy* | 321 | 905.663p | Suspected BUY Trade |
08:02:29 - 30-Mar-26 |
| Unknown* | 0 | 909.00p | SI Trade |
08:01:59 - 30-Mar-26 |
| Buy* | 7 | 908.60p | SI Trade |
08:00:44 - 30-Mar-26 |
| Buy* | 12 | 909.10p | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | 909.10p | SI Trade |
08:00:37 - 30-Mar-26 |
| Unknown* | 0 | 909.10p | SI Trade |
08:00:37 - 30-Mar-26 |
| Sell* | 2 | 895.60p | SI Trade |
16:21:56 - 27-Mar-26 |
| Sell* | 1 | 896.90p | SI Trade |
15:54:47 - 27-Mar-26 |
| Unknown* | 0 | 906.90p | SI Trade |
08:53:21 - 27-Mar-26 |
| Buy* | 10 | 914.50p | SI Trade |
08:02:53 - 27-Mar-26 |
| Unknown* | 0 | 902.60p | SI Trade |
12:19:31 - 26-Mar-26 |
| Unknown* | 0 | 907.70p | SI Trade |
08:39:54 - 26-Mar-26 |
| Sell* | 354 | 910.50p | Automatic Execution |
16:18:04 - 25-Mar-26 |
| Buy* | 354 | 913.00p | Automatic Execution |
14:14:08 - 25-Mar-26 |
| Unknown* | 0 | 912.00p | SI Trade |
12:54:08 - 25-Mar-26 |
| Unknown* | 0 | 916.30p | SI Trade |
08:38:23 - 25-Mar-26 |
| Unknown* | 0 | 909.80p | SI Trade |
08:22:07 - 25-Mar-26 |
| Unknown* | 0 | 915.10p | SI Trade |
08:18:54 - 25-Mar-26 |
| Buy* | 2,349 | 914.171p | Suspected BUY Trade |
08:02:48 - 25-Mar-26 |
| Buy* | 2 | 914.292p | Suspected BUY Trade |
08:02:47 - 25-Mar-26 |
| Unknown* | 0 | 905.20p | SI Trade |
15:11:01 - 24-Mar-26 |
| Buy* | 3 | 898.002p | Suspected BUY Trade |
10:32:24 - 24-Mar-26 |
| Sell* | 90 | 896.30p | Negotiated Trade |
09:57:05 - 24-Mar-26 |
| Buy* | 93 | 898.951p | Suspected BUY Trade |
09:55:34 - 24-Mar-26 |
| Unknown* | 0 | 905.90p | SI Trade |
08:16:56 - 24-Mar-26 |
| Unknown* | 0 | 903.70p | SI Trade |
08:06:19 - 24-Mar-26 |
| Buy* | 107 | 906.70p | Automatic Execution |
08:04:47 - 24-Mar-26 |
| Sell* | 24 | 912.10p | Automatic Execution |
15:17:43 - 23-Mar-26 |
| Sell* | 27 | 912.10p | SI Trade |
15:17:42 - 23-Mar-26 |
| Unknown* | 0 | 915.50p | SI Trade |
14:41:37 - 23-Mar-26 |
| Unknown* | 0 | 938.30p | SI Trade |
13:20:38 - 23-Mar-26 |
| Buy* | 9,365 | 909.60p | Automatic Execution |
13:14:15 - 23-Mar-26 |
| Buy* | 2,073 | 909.60p | Automatic Execution |
13:14:15 - 23-Mar-26 |
| Buy* | 1,656 | 913.50p | Automatic Execution |
12:46:42 - 23-Mar-26 |
| Unknown* | 0 | 913.50p | SI Trade |
12:45:51 - 23-Mar-26 |
| Buy* | 3 | 919.30p | SI Trade |
11:24:17 - 23-Mar-26 |
| Sell* | 22 | 918.80p | Automatic Execution |
11:24:17 - 23-Mar-26 |
| Unknown* | 0 | 886.30p | SI Trade |
10:36:31 - 23-Mar-26 |
| Unknown* | 0 | 889.00p | SI Trade |
10:11:39 - 23-Mar-26 |
| Sell* | 3 | 883.00p | SI Trade |
09:44:12 - 23-Mar-26 |
| Buy* | 2 | 892.80p | SI Trade |
08:43:14 - 23-Mar-26 |
| Buy* | 23 | 888.90p | SI Trade |
08:43:14 - 23-Mar-26 |
| Buy* | 23 | 888.90p | Automatic Execution |
08:43:14 - 23-Mar-26 |
| Sell* | 503 | 885.495p | Negotiated Trade |
08:41:08 - 23-Mar-26 |
| Sell* | 24 | 880.30p | Automatic Execution |
08:02:16 - 23-Mar-26 |
| Sell* | 23 | 880.90p | SI Trade |
08:01:11 - 23-Mar-26 |
| Sell* | 19 | 880.90p | SI Trade |
08:01:10 - 23-Mar-26 |
| Unknown* | 0 | 895.80p | SI Trade |
08:01:10 - 23-Mar-26 |
| Sell* | 10 | 880.90p | SI Trade |
08:01:10 - 23-Mar-26 |
| Unknown* | 0 | 895.80p | SI Trade |
08:01:10 - 23-Mar-26 |
| Unknown* | 0 | 895.80p | SI Trade |
08:01:10 - 23-Mar-26 |
| Sell* | 48 | 880.90p | Automatic Execution |
08:01:10 - 23-Mar-26 |
| Sell* | 523 | 880.20p | Automatic Execution |
08:01:08 - 23-Mar-26 |
| Unknown* | 0 | 907.10p | SI Trade |
16:29:26 - 20-Mar-26 |
| Sell* | 54 | 905.918p | Negotiated Trade |
16:15:31 - 20-Mar-26 |
| Unknown* | 0 | 908.30p | SI Trade |
15:59:03 - 20-Mar-26 |
| Sell* | 1 | 903.50p | SI Trade |
15:58:53 - 20-Mar-26 |
| Sell* | 33 | 903.50p | SI Trade |
15:57:24 - 20-Mar-26 |
| Unknown* | 0 | 907.00p | SI Trade |
14:26:32 - 20-Mar-26 |
| Unknown* | 0 | 907.00p | SI Trade |
14:20:43 - 20-Mar-26 |
| Buy* | 1 | 907.00p | SI Trade |
14:16:47 - 20-Mar-26 |
| Unknown* | 0 | 907.00p | SI Trade |
14:16:47 - 20-Mar-26 |
| Unknown* | 0 | 907.00p | SI Trade |
14:16:47 - 20-Mar-26 |
| Unknown* | 0 | 914.60p | SI Trade |
10:48:48 - 20-Mar-26 |
| Unknown* | 0 | 918.20p | SI Trade |
08:40:31 - 20-Mar-26 |
| Unknown* | 0 | 918.20p | SI Trade |
08:30:57 - 20-Mar-26 |
| Unknown* | 0 | 917.80p | SI Trade |
08:24:10 - 20-Mar-26 |
| Buy* | 10 | 917.80p | SI Trade |
08:05:06 - 20-Mar-26 |
| Unknown* | 0 | 917.80p | SI Trade |
08:05:06 - 20-Mar-26 |
| Sell* | 23 | 905.50p | Automatic Execution |
15:42:11 - 19-Mar-26 |
| Sell* | 27 | 905.50p | SI Trade |
15:42:09 - 19-Mar-26 |
| Buy* | 3 | 913.30p | SI Trade |
14:15:30 - 19-Mar-26 |
| Buy* | 24 | 913.40p | SI Trade |
14:15:16 - 19-Mar-26 |
| Buy* | 22 | 913.40p | Automatic Execution |
14:15:16 - 19-Mar-26 |
| Unknown* | 0 | 896.20p | SI Trade |
13:09:27 - 19-Mar-26 |
| Sell* | 11,190 | 905.50p | Automatic Execution |
13:01:41 - 19-Mar-26 |
| Sell* | 5 | 913.90p | SI Trade |
08:48:46 - 19-Mar-26 |
| Sell* | 49 | 913.80p | Automatic Execution |
08:48:46 - 19-Mar-26 |
| Unknown* | 0 | 924.60p | SI Trade |
08:26:19 - 19-Mar-26 |
| Unknown* | 0 | 915.40p | SI Trade |
08:09:09 - 19-Mar-26 |
| Sell* | 1,100 | 915.198p | Negotiated Trade |
08:03:50 - 19-Mar-26 |
| Buy* | 10 | 926.80p | SI Trade |
08:00:31 - 19-Mar-26 |
| Sell* | 1 | 910.90p | SI Trade |
08:00:31 - 19-Mar-26 |
| Sell* | 717 | 918.10p | Automatic Execution |
16:02:07 - 18-Mar-26 |
| Sell* | 3,189 | 918.10p | Automatic Execution |
16:01:37 - 18-Mar-26 |
| Sell* | 1,674 | 914.80p | Automatic Execution |
14:49:07 - 18-Mar-26 |
| Sell* | 11,486 | 920.50p | Automatic Execution |
12:33:30 - 18-Mar-26 |
| Buy* | 292 | 922.948p | Suspected BUY Trade |
12:27:21 - 18-Mar-26 |
| Sell* | 11,486 | 925.80p | Automatic Execution |
12:03:29 - 18-Mar-26 |
| Buy* | 520 | 930.766p | Suspected BUY Trade |
11:11:05 - 18-Mar-26 |
| Unknown* | 0 | 933.60p | SI Trade |
08:16:13 - 18-Mar-26 |
| Unknown* | 0 | 933.50p | SI Trade |
08:15:32 - 18-Mar-26 |
| Buy* | 5 | 938.00p | SI Trade |
08:01:06 - 18-Mar-26 |
| Unknown* | 0 | 938.00p | SI Trade |
08:01:06 - 18-Mar-26 |
| Unknown* | 21,300 | 921.75p | OTC Trade |
15:39:37 - 17-Mar-26 |
| Buy* | 11,200 | 921.70p | Automatic Execution |
15:39:37 - 17-Mar-26 |
| Buy* | 275 | 918.27p | Suspected BUY Trade |
10:31:35 - 17-Mar-26 |
| Unknown* | 0 | 920.70p | SI Trade |
09:59:05 - 17-Mar-26 |
| Unknown* | 0 | 918.30p | SI Trade |
08:15:37 - 17-Mar-26 |
| Unknown* | 0 | 923.60p | SI Trade |
08:04:08 - 17-Mar-26 |
| Buy* | 1 | 916.00p | SI Trade |
14:56:05 - 16-Mar-26 |
| Buy* | 4 | 912.00p | SI Trade |
11:21:10 - 16-Mar-26 |
| Unknown* | 0 | 908.00p | SI Trade |
09:56:57 - 16-Mar-26 |
| Unknown* | 0 | 907.30p | SI Trade |
08:42:32 - 16-Mar-26 |
| Unknown* | 0 | 907.30p | SI Trade |
08:42:32 - 16-Mar-26 |
| Unknown* | 0 | 913.40p | SI Trade |
08:04:01 - 16-Mar-26 |
| Unknown* | 0 | 913.40p | SI Trade |
08:04:01 - 16-Mar-26 |
| Sell* | 2 | 897.80p | SI Trade |
08:04:01 - 16-Mar-26 |
| Unknown* | 0 | 913.40p | SI Trade |
08:04:01 - 16-Mar-26 |
| Unknown* | 0 | 913.40p | SI Trade |
08:04:01 - 16-Mar-26 |
| Unknown* | 0 | 913.60p | SI Trade |
13:51:57 - 13-Mar-26 |
| Unknown* | 0 | 905.40p | SI Trade |
10:09:29 - 13-Mar-26 |
| Unknown* | 0 | 905.70p | SI Trade |
09:54:36 - 13-Mar-26 |
| Unknown* | 0 | 902.20p | SI Trade |
08:48:47 - 13-Mar-26 |
| Unknown* | 0 | 902.20p | SI Trade |
08:48:11 - 13-Mar-26 |
| Unknown* | 0 | 902.10p | SI Trade |
08:33:37 - 13-Mar-26 |
| Buy* | 1 | 904.50p | Automatic Execution |
08:04:29 - 13-Mar-26 |
| Unknown* | 0 | 904.40p | SI Trade |
08:01:08 - 13-Mar-26 |
| Sell* | 6 | 903.90p | SI Trade |
15:39:34 - 12-Mar-26 |
| Unknown* | 0 | 902.40p | SI Trade |
15:27:12 - 12-Mar-26 |
| Buy* | 64 | 911.874p | Suspected BUY Trade |
14:14:00 - 12-Mar-26 |
| Unknown* | 0 | 918.20p | SI Trade |
10:55:53 - 12-Mar-26 |
| Sell* | 179 | 918.20p | Automatic Execution |
10:55:53 - 12-Mar-26 |
| Unknown* | 0 | 923.20p | SI Trade |
08:25:29 - 12-Mar-26 |
| Sell* | 8 | 924.00p | Automatic Execution |
16:28:45 - 11-Mar-26 |
| Buy* | 1 | 927.80p | SI Trade |
16:25:21 - 11-Mar-26 |
| Sell* | 1 | 922.90p | SI Trade |
16:24:37 - 11-Mar-26 |
| Unknown* | 0 | 927.80p | SI Trade |
16:19:43 - 11-Mar-26 |
| Buy* | 2 | 933.00p | SI Trade |
14:42:01 - 11-Mar-26 |
| Buy* | 432 | 924.98p | Suspected BUY Trade |
11:52:03 - 11-Mar-26 |
| Sell* | 8 | 922.50p | SI Trade |
11:48:40 - 11-Mar-26 |
| Sell* | 32 | 923.60p | Automatic Execution |
11:45:22 - 11-Mar-26 |
| Buy* | 17 | 927.90p | SI Trade |
11:23:30 - 11-Mar-26 |
| Buy* | 152 | 928.50p | Automatic Execution |
11:23:30 - 11-Mar-26 |
| Sell* | 467 | 925.10p | Automatic Execution |
11:20:54 - 11-Mar-26 |
| Sell* | 467 | 925.10p | Automatic Execution |
11:20:53 - 11-Mar-26 |
| Unknown* | 0 | 929.90p | SI Trade |
08:25:45 - 11-Mar-26 |
| Unknown* | 0 | 930.10p | SI Trade |
08:24:59 - 11-Mar-26 |
| Unknown* | 0 | 920.60p | SI Trade |
08:00:31 - 11-Mar-26 |
| Sell* | 2,688 | 921.90p | Uncrossing Trade |
16:35:23 - 10-Mar-26 |
| Sell* | 2 | 919.20p | SI Trade |
13:49:33 - 10-Mar-26 |
| Unknown* | 0 | 917.90p | SI Trade |
12:19:38 - 10-Mar-26 |
| Sell* | 102 | 917.90p | Automatic Execution |
12:19:38 - 10-Mar-26 |
| Buy* | 34 | 923.40p | SI Trade |
11:59:03 - 10-Mar-26 |
| Sell* | 21 | 920.80p | SI Trade |
11:41:27 - 10-Mar-26 |
| Unknown* | 0 | 926.80p | SI Trade |
08:37:06 - 10-Mar-26 |
| Unknown* | 0 | 926.80p | SI Trade |
08:37:06 - 10-Mar-26 |
| Sell* | 2 | 913.90p | SI Trade |
08:03:29 - 10-Mar-26 |
| Buy* | 1 | 929.40p | SI Trade |
08:00:35 - 10-Mar-26 |
| Unknown* | 0 | 917.70p | SI Trade |
16:18:28 - 09-Mar-26 |
| Buy* | 8 | 922.80p | SI Trade |
16:13:17 - 09-Mar-26 |
| Buy* | 40 | 922.80p | SI Trade |
16:13:16 - 09-Mar-26 |
| Buy* | 40 | 922.80p | Automatic Execution |
16:13:16 - 09-Mar-26 |
| Buy* | 20 | 922.80p | SI Trade |
16:13:15 - 09-Mar-26 |
| Buy* | 40 | 922.80p | Automatic Execution |
16:13:15 - 09-Mar-26 |
| Buy* | 751 | 917.055p | Suspected BUY Trade |
16:02:42 - 09-Mar-26 |
| Unknown* | 0 | 915.00p | SI Trade |
14:57:26 - 09-Mar-26 |
| Buy* | 327 | 913.925p | Suspected BUY Trade |
14:42:34 - 09-Mar-26 |
| Sell* | 1,141 | 910.10p | Automatic Execution |
14:37:52 - 09-Mar-26 |
| Sell* | 2,247 | 910.10p | Automatic Execution |
14:37:52 - 09-Mar-26 |
| Sell* | 1,129 | 910.10p | Automatic Execution |
14:37:52 - 09-Mar-26 |
| Sell* | 1,304 | 910.10p | Automatic Execution |
14:37:52 - 09-Mar-26 |
| Sell* | 824 | 909.90p | Automatic Execution |
14:37:52 - 09-Mar-26 |
| Sell* | 2,827 | 904.20p | Automatic Execution |
14:14:01 - 09-Mar-26 |
| Sell* | 478 | 904.30p | Automatic Execution |
14:14:00 - 09-Mar-26 |
| Sell* | 478 | 905.20p | Automatic Execution |
14:09:39 - 09-Mar-26 |
| Unknown* | 0 | 908.10p | SI Trade |
08:33:09 - 09-Mar-26 |
| Unknown* | 0 | 909.20p | SI Trade |
08:11:15 - 09-Mar-26 |
| Unknown* | 0 | 909.40p | SI Trade |
08:10:30 - 09-Mar-26 |
| Unknown* | 0 | 909.50p | SI Trade |
08:01:42 - 09-Mar-26 |
| Unknown* | 0 | 909.50p | SI Trade |
08:01:42 - 09-Mar-26 |
| Unknown* | 0 | 909.50p | SI Trade |
08:01:42 - 09-Mar-26 |
| Sell* | 3,643 | 904.20p | Uncrossing Trade |
16:35:05 - 06-Mar-26 |
| Sell* | 2,621 | 904.30p | Automatic Execution |
16:29:20 - 06-Mar-26 |
| Sell* | 11,232 | 899.10p | Automatic Execution |
14:36:57 - 06-Mar-26 |
| Unknown* | 0 | 906.50p | SI Trade |
14:35:38 - 06-Mar-26 |
| Sell* | 1,531 | 899.70p | Automatic Execution |
14:35:24 - 06-Mar-26 |
| Sell* | 1,531 | 899.90p | Automatic Execution |
14:35:18 - 06-Mar-26 |
| Unknown* | 0 | 912.20p | SI Trade |
14:30:50 - 06-Mar-26 |
| Sell* | 1,520 | 903.20p | Automatic Execution |
14:27:09 - 06-Mar-26 |
| Buy* | 1,262 | 906.70p | Automatic Execution |
13:55:59 - 06-Mar-26 |
| Buy* | 2,846 | 906.70p | Automatic Execution |
13:55:59 - 06-Mar-26 |
| Unknown* | 0 | 910.40p | SI Trade |
13:23:24 - 06-Mar-26 |
| Sell* | 103 | 914.40p | Automatic Execution |
13:23:24 - 06-Mar-26 |
| Buy* | 2,691 | 915.50p | Automatic Execution |
11:54:17 - 06-Mar-26 |