| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 614 | 949.90p | Automatic Execution |
16:28:58 - 02-Apr-26 |
| Buy* | 1 | 963.80p | SI Trade |
15:49:39 - 02-Apr-26 |
| Sell* | 47 | 946.084p | Negotiated Trade |
10:29:12 - 02-Apr-26 |
| Unknown* | 0 | 956.20p | SI Trade |
09:57:39 - 02-Apr-26 |
| Sell* | 244 | 945.216p | Negotiated Trade |
09:01:56 - 02-Apr-26 |
| Buy* | 3 | 952.50p | Automatic Execution |
08:40:11 - 02-Apr-26 |
| Unknown* | 0 | 952.50p | SI Trade |
08:35:28 - 02-Apr-26 |
| Sell* | 1 | 940.90p | SI Trade |
08:09:33 - 02-Apr-26 |
| Unknown* | 0 | 940.90p | SI Trade |
08:09:33 - 02-Apr-26 |
| Unknown* | 0 | 954.40p | SI Trade |
08:09:33 - 02-Apr-26 |
| Sell* | 42 | 941.60p | Negotiated Trade |
15:09:09 - 01-Apr-26 |
| Buy* | 425 | 952.031p | Suspected BUY Trade |
10:53:53 - 01-Apr-26 |
| Unknown* | 0 | 958.30p | SI Trade |
08:57:18 - 01-Apr-26 |
| Unknown* | 0 | 959.80p | SI Trade |
08:50:22 - 01-Apr-26 |
| Unknown* | 0 | 961.40p | SI Trade |
08:46:50 - 01-Apr-26 |
| Buy* | 1 | 961.50p | Automatic Execution |
08:37:04 - 01-Apr-26 |
| Buy* | 4 | 961.50p | Automatic Execution |
08:37:03 - 01-Apr-26 |
| Sell* | 1 | 945.60p | SI Trade |
08:01:44 - 01-Apr-26 |
| Unknown* | 0 | 960.00p | SI Trade |
08:01:44 - 01-Apr-26 |
| Unknown* | 0 | 960.00p | SI Trade |
08:01:44 - 01-Apr-26 |
| Unknown* | 0 | 945.60p | SI Trade |
08:01:44 - 01-Apr-26 |
| Buy* | 1 | 960.00p | SI Trade |
08:01:44 - 01-Apr-26 |
| Unknown* | 0 | 939.80p | SI Trade |
16:20:00 - 31-Mar-26 |
| Buy* | 32 | 934.30p | SI Trade |
12:38:31 - 31-Mar-26 |
| Buy* | 371 | 934.30p | Automatic Execution |
12:38:31 - 31-Mar-26 |
| Buy* | 1 | 932.20p | Automatic Execution |
09:34:29 - 31-Mar-26 |
| Sell* | 1,500 | 927.669p | Negotiated Trade |
08:58:28 - 31-Mar-26 |
| Unknown* | 0 | 932.80p | SI Trade |
08:36:08 - 31-Mar-26 |
| Unknown* | 0 | 934.80p | SI Trade |
08:19:07 - 31-Mar-26 |
| Unknown* | 0 | 925.00p | SI Trade |
08:03:06 - 31-Mar-26 |
| Buy* | 1 | 938.70p | SI Trade |
15:25:28 - 30-Mar-26 |
| Sell* | 80 | 932.328p | Negotiated Trade |
15:19:02 - 30-Mar-26 |
| Buy* | 279 | 936.078p | Suspected BUY Trade |
12:22:53 - 30-Mar-26 |
| Buy* | 1 | 937.50p | SI Trade |
11:26:03 - 30-Mar-26 |
| Buy* | 53 | 935.04p | Suspected BUY Trade |
10:46:55 - 30-Mar-26 |
| Unknown* | 0 | 937.30p | SI Trade |
08:42:22 - 30-Mar-26 |
| Unknown* | 0 | 937.30p | SI Trade |
08:42:22 - 30-Mar-26 |
| Unknown* | 0 | 937.30p | SI Trade |
08:31:43 - 30-Mar-26 |
| Unknown* | 0 | 941.30p | SI Trade |
08:13:20 - 30-Mar-26 |
| Unknown* | 0 | 939.20p | SI Trade |
08:02:18 - 30-Mar-26 |
| Buy* | 18 | 939.20p | SI Trade |
08:02:18 - 30-Mar-26 |
| Buy* | 10 | 939.20p | SI Trade |
08:02:18 - 30-Mar-26 |
| Unknown* | 0 | 915.30p | SI Trade |
15:59:51 - 27-Mar-26 |
| Sell* | 1 | 922.90p | SI Trade |
15:22:11 - 27-Mar-26 |
| Buy* | 2 | 934.00p | SI Trade |
10:28:40 - 27-Mar-26 |
| Buy* | 2 | 934.50p | Automatic Execution |
09:05:50 - 27-Mar-26 |
| Unknown* | 0 | 926.00p | SI Trade |
09:01:31 - 27-Mar-26 |
| Buy* | 5 | 935.60p | SI Trade |
09:01:31 - 27-Mar-26 |
| Sell* | 145 | 926.00p | Automatic Execution |
09:01:31 - 27-Mar-26 |
| Unknown* | 0 | 935.50p | SI Trade |
08:42:51 - 27-Mar-26 |
| Sell* | 2 | 926.50p | Automatic Execution |
08:04:45 - 27-Mar-26 |
| Unknown* | 0 | 937.00p | SI Trade |
15:17:11 - 26-Mar-26 |
| Unknown* | 0 | 933.50p | SI Trade |
12:18:47 - 26-Mar-26 |
| Unknown* | 0 | 927.50p | SI Trade |
09:08:25 - 26-Mar-26 |
| Sell* | 19 | 930.00p | SI Trade |
08:12:50 - 26-Mar-26 |
| Sell* | 169 | 930.00p | Automatic Execution |
08:12:35 - 26-Mar-26 |
| Unknown* | 0 | 942.20p | SI Trade |
08:00:37 - 26-Mar-26 |
| Unknown* | 0 | 942.20p | SI Trade |
08:00:37 - 26-Mar-26 |
| Unknown* | 0 | 950.00p | SI Trade |
14:14:24 - 25-Mar-26 |
| Buy* | 7 | 949.30p | SI Trade |
11:59:56 - 25-Mar-26 |
| Sell* | 4 | 936.60p | SI Trade |
11:47:40 - 25-Mar-26 |
| Unknown* | 0 | 945.80p | SI Trade |
10:00:36 - 25-Mar-26 |
| Buy* | 5 | 942.80p | SI Trade |
08:57:11 - 25-Mar-26 |
| Unknown* | 0 | 946.10p | SI Trade |
08:31:52 - 25-Mar-26 |
| Unknown* | 0 | 938.10p | SI Trade |
08:22:40 - 25-Mar-26 |
| Unknown* | 0 | 944.60p | SI Trade |
08:20:21 - 25-Mar-26 |
| Unknown* | 0 | 949.10p | SI Trade |
08:03:04 - 25-Mar-26 |
| Buy* | 2 | 944.776p | Suspected BUY Trade |
08:02:47 - 25-Mar-26 |
| Buy* | 10 | 949.30p | Suspected BUY Trade |
08:02:46 - 25-Mar-26 |
| Unknown* | 0 | 907.70p | SI Trade |
14:43:02 - 24-Mar-26 |
| Buy* | 1 | 923.86p | Suspected BUY Trade |
13:46:33 - 24-Mar-26 |
| Buy* | 1 | 925.90p | SI Trade |
10:30:31 - 24-Mar-26 |
| Buy* | 7 | 927.90p | Suspected BUY Trade |
09:54:58 - 24-Mar-26 |
| Unknown* | 0 | 927.90p | SI Trade |
09:44:43 - 24-Mar-26 |
| Buy* | 4 | 926.90p | SI Trade |
09:14:04 - 24-Mar-26 |
| Unknown* | 0 | 934.40p | SI Trade |
08:03:04 - 24-Mar-26 |
| Unknown* | 0 | 936.40p | SI Trade |
14:31:30 - 23-Mar-26 |
| Buy* | 5 | 933.60p | SI Trade |
12:58:13 - 23-Mar-26 |
| Unknown* | 0 | 931.60p | SI Trade |
12:41:27 - 23-Mar-26 |
| Buy* | 238 | 936.30p | Suspected BUY Trade |
11:36:29 - 23-Mar-26 |
| Sell* | 11,232 | 924.00p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Buy* | 4,268 | 922.00p | Automatic Execution |
11:05:30 - 23-Mar-26 |
| Unknown* | 0 | 914.70p | SI Trade |
10:45:34 - 23-Mar-26 |
| Buy* | 114 | 912.023p | Suspected BUY Trade |
10:35:47 - 23-Mar-26 |
| Buy* | 6 | 916.90p | SI Trade |
08:39:46 - 23-Mar-26 |
| Unknown* | 0 | 915.30p | SI Trade |
08:39:36 - 23-Mar-26 |
| Unknown* | 0 | 915.50p | SI Trade |
08:21:38 - 23-Mar-26 |
| Buy* | 1 | 918.70p | SI Trade |
08:04:57 - 23-Mar-26 |
| Unknown* | 0 | 918.70p | SI Trade |
08:04:57 - 23-Mar-26 |
| Buy* | 1 | 918.70p | SI Trade |
08:04:57 - 23-Mar-26 |
| Unknown* | 0 | 918.70p | SI Trade |
08:04:57 - 23-Mar-26 |
| Buy* | 8 | 918.70p | SI Trade |
08:04:57 - 23-Mar-26 |
| Buy* | 1 | 918.70p | SI Trade |
08:04:57 - 23-Mar-26 |
| Buy* | 2 | 918.70p | SI Trade |
08:04:57 - 23-Mar-26 |
| Buy* | 545 | 915.71p | Suspected BUY Trade |
08:00:43 - 23-Mar-26 |
| Sell* | 4 | 927.80p | SI Trade |
15:26:31 - 20-Mar-26 |
| Unknown* | 0 | 935.10p | SI Trade |
14:35:38 - 20-Mar-26 |
| Unknown* | 0 | 935.10p | SI Trade |
14:35:25 - 20-Mar-26 |
| Buy* | 1 | 933.90p | SI Trade |
13:58:32 - 20-Mar-26 |
| Buy* | 2 | 935.00p | SI Trade |
13:36:06 - 20-Mar-26 |
| Unknown* | 0 | 938.10p | SI Trade |
10:53:39 - 20-Mar-26 |
| Unknown* | 0 | 938.70p | SI Trade |
10:20:09 - 20-Mar-26 |
| Buy* | 3 | 943.70p | SI Trade |
08:42:22 - 20-Mar-26 |
| Unknown* | 0 | 943.70p | SI Trade |
08:42:22 - 20-Mar-26 |
| Unknown* | 0 | 943.90p | SI Trade |
08:03:05 - 20-Mar-26 |
| Unknown* | 0 | 943.10p | SI Trade |
16:06:21 - 19-Mar-26 |
| Unknown* | 0 | 941.90p | SI Trade |
15:53:41 - 19-Mar-26 |
| Sell* | 4 | 932.50p | SI Trade |
15:47:18 - 19-Mar-26 |
| Unknown* | 0 | 944.30p | SI Trade |
15:11:59 - 19-Mar-26 |
| Unknown* | 0 | 937.40p | SI Trade |
12:25:29 - 19-Mar-26 |
| Sell* | 38 | 938.70p | SI Trade |
09:27:00 - 19-Mar-26 |
| Sell* | 345 | 938.60p | Automatic Execution |
09:26:37 - 19-Mar-26 |
| Buy* | 4 | 949.00p | SI Trade |
09:20:17 - 19-Mar-26 |
| Unknown* | 0 | 950.00p | SI Trade |
09:06:19 - 19-Mar-26 |
| Unknown* | 0 | 953.10p | SI Trade |
08:01:42 - 19-Mar-26 |
| Unknown* | 0 | 935.30p | SI Trade |
08:01:42 - 19-Mar-26 |
| Unknown* | 0 | 953.10p | SI Trade |
08:01:42 - 19-Mar-26 |
| Unknown* | 0 | 952.20p | SI Trade |
16:28:45 - 18-Mar-26 |
| Unknown* | 0 | 947.50p | SI Trade |
16:04:21 - 18-Mar-26 |
| Buy* | 9 | 959.90p | SI Trade |
12:36:10 - 18-Mar-26 |
| Buy* | 85 | 960.00p | Automatic Execution |
12:36:02 - 18-Mar-26 |
| Sell* | 35 | 954.90p | Negotiated Trade |
12:24:36 - 18-Mar-26 |
| Buy* | 15 | 966.00p | Suspected BUY Trade |
09:39:25 - 18-Mar-26 |
| Buy* | 12 | 966.40p | SI Trade |
08:40:54 - 18-Mar-26 |
| Buy* | 39 | 966.40p | SI Trade |
08:40:35 - 18-Mar-26 |
| Buy* | 39 | 966.40p | Automatic Execution |
08:40:35 - 18-Mar-26 |
| Buy* | 26 | 966.40p | SI Trade |
08:39:04 - 18-Mar-26 |
| Buy* | 39 | 966.40p | Automatic Execution |
08:39:04 - 18-Mar-26 |
| Unknown* | 0 | 965.40p | SI Trade |
08:18:25 - 18-Mar-26 |
| Buy* | 9 | 965.40p | Automatic Execution |
08:18:25 - 18-Mar-26 |
| Buy* | 72 | 965.40p | Automatic Execution |
08:18:25 - 18-Mar-26 |
| Unknown* | 0 | 967.40p | SI Trade |
08:05:12 - 18-Mar-26 |
| Buy* | 11 | 967.40p | SI Trade |
08:05:12 - 18-Mar-26 |
| Buy* | 25 | 969.00p | SI Trade |
08:03:06 - 18-Mar-26 |
| Buy* | 371 | 969.20p | Automatic Execution |
08:01:53 - 18-Mar-26 |
| Sell* | 1,534 | 954.445p | Negotiated Trade |
11:28:34 - 17-Mar-26 |
| Buy* | 4 | 958.20p | Suspected BUY Trade |
10:35:48 - 17-Mar-26 |
| Buy* | 12 | 958.20p | SI Trade |
09:01:05 - 17-Mar-26 |
| Buy* | 37 | 981.60p | SI Trade |
09:01:05 - 17-Mar-26 |
| Unknown* | 0 | 960.10p | SI Trade |
08:03:05 - 17-Mar-26 |
| Buy* | 1 | 953.60p | SI Trade |
14:57:25 - 16-Mar-26 |
| Unknown* | 0 | 955.70p | SI Trade |
14:03:04 - 16-Mar-26 |
| Buy* | 19 | 952.389p | Suspected BUY Trade |
13:33:56 - 16-Mar-26 |
| Unknown* | 0 | 953.90p | SI Trade |
13:26:28 - 16-Mar-26 |
| Buy* | 8 | 953.90p | SI Trade |
13:26:20 - 16-Mar-26 |
| Buy* | 1 | 954.60p | SI Trade |
13:03:24 - 16-Mar-26 |
| Buy* | 4 | 950.90p | SI Trade |
11:21:24 - 16-Mar-26 |
| Buy* | 10 | 947.90p | SI Trade |
10:18:21 - 16-Mar-26 |
| Buy* | 91 | 947.90p | Automatic Execution |
10:18:20 - 16-Mar-26 |
| Unknown* | 0 | 948.60p | SI Trade |
09:01:06 - 16-Mar-26 |
| Unknown* | 0 | 949.20p | SI Trade |
08:24:51 - 16-Mar-26 |
| Sell* | 2 | 941.20p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 948.90p | SI Trade |
16:25:40 - 13-Mar-26 |
| Buy* | 2 | 974.50p | SI Trade |
16:06:02 - 13-Mar-26 |
| Buy* | 25 | 950.80p | SI Trade |
16:06:02 - 13-Mar-26 |
| Buy* | 25 | 950.80p | Automatic Execution |
16:06:02 - 13-Mar-26 |
| Buy* | 10 | 950.70p | SI Trade |
16:05:41 - 13-Mar-26 |
| Sell* | 2 | 941.00p | SI Trade |
15:46:38 - 13-Mar-26 |
| Unknown* | 0 | 959.10p | SI Trade |
13:59:07 - 13-Mar-26 |
| Buy* | 16 | 959.10p | SI Trade |
13:48:09 - 13-Mar-26 |
| Unknown* | 0 | 948.00p | SI Trade |
10:07:48 - 13-Mar-26 |
| Unknown* | 0 | 947.20p | SI Trade |
10:07:42 - 13-Mar-26 |
| Unknown* | 0 | 945.60p | SI Trade |
09:57:49 - 13-Mar-26 |
| Buy* | 42 | 945.80p | SI Trade |
09:29:48 - 13-Mar-26 |
| Sell* | 37 | 937.30p | SI Trade |
08:56:57 - 13-Mar-26 |
| Unknown* | 0 | 932.20p | SI Trade |
08:44:52 - 13-Mar-26 |
| Unknown* | 0 | 945.00p | SI Trade |
08:44:52 - 13-Mar-26 |
| Sell* | 446 | 932.20p | Automatic Execution |
08:44:52 - 13-Mar-26 |
| Sell* | 85 | 935.90p | Automatic Execution |
08:44:52 - 13-Mar-26 |
| Unknown* | 0 | 944.20p | SI Trade |
08:24:40 - 13-Mar-26 |
| Unknown* | 0 | 945.00p | SI Trade |
08:09:09 - 13-Mar-26 |
| Buy* | 4 | 945.00p | SI Trade |
08:09:09 - 13-Mar-26 |
| Unknown* | 0 | 946.00p | SI Trade |
15:49:36 - 12-Mar-26 |
| Buy* | 24 | 943.40p | SI Trade |
15:19:55 - 12-Mar-26 |
| Buy* | 5 | 943.40p | SI Trade |
15:19:47 - 12-Mar-26 |
| Unknown* | 0 | 946.10p | SI Trade |
14:58:17 - 12-Mar-26 |
| Unknown* | 0 | 944.50p | SI Trade |
12:44:44 - 12-Mar-26 |
| Buy* | 7 | 955.10p | Automatic Execution |
10:40:49 - 12-Mar-26 |
| Buy* | 28 | 955.10p | Automatic Execution |
10:40:48 - 12-Mar-26 |
| Buy* | 16 | 955.10p | Automatic Execution |
10:04:56 - 12-Mar-26 |
| Unknown* | 0 | 954.50p | SI Trade |
08:41:15 - 12-Mar-26 |
| Buy* | 3 | 954.60p | SI Trade |
08:27:49 - 12-Mar-26 |
| Buy* | 6 | 954.60p | SI Trade |
08:27:49 - 12-Mar-26 |
| Sell* | 187 | 946.40p | Automatic Execution |
08:19:58 - 12-Mar-26 |
| Unknown* | 0 | 954.80p | SI Trade |
08:03:06 - 12-Mar-26 |
| Unknown* | 0 | 946.40p | SI Trade |
08:03:06 - 12-Mar-26 |
| Sell* | 22 | 942.60p | Uncrossing Trade |
16:35:14 - 11-Mar-26 |
| Unknown* | 0 | 956.30p | SI Trade |
16:19:38 - 11-Mar-26 |
| Buy* | 7 | 979.80p | SI Trade |
15:35:04 - 11-Mar-26 |
| Buy* | 9 | 956.30p | SI Trade |
15:35:04 - 11-Mar-26 |
| Buy* | 23 | 956.30p | Automatic Execution |
15:35:04 - 11-Mar-26 |
| Buy* | 7 | 979.90p | SI Trade |
15:32:12 - 11-Mar-26 |
| Buy* | 8 | 956.10p | SI Trade |
15:32:12 - 11-Mar-26 |
| Buy* | 63 | 956.10p | Automatic Execution |
15:32:12 - 11-Mar-26 |
| Unknown* | 0 | 957.50p | SI Trade |
15:14:18 - 11-Mar-26 |
| Buy* | 2 | 956.20p | SI Trade |
14:50:40 - 11-Mar-26 |
| Sell* | 100 | 945.90p | Automatic Execution |
13:14:32 - 11-Mar-26 |
| Buy* | 3 | 957.10p | SI Trade |
11:11:48 - 11-Mar-26 |
| Buy* | 23 | 957.10p | SI Trade |
11:11:43 - 11-Mar-26 |
| Buy* | 8 | 957.10p | SI Trade |
11:11:38 - 11-Mar-26 |