| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 110 | 585.822p | Negotiated Trade |
16:20:25 - 02-Apr-26 |
| Sell* | 5 | 583.40p | SI Trade |
15:15:38 - 02-Apr-26 |
| Unknown* | 0 | 587.70p | SI Trade |
13:45:01 - 01-Apr-26 |
| Buy* | 2 | 587.70p | Automatic Execution |
13:44:59 - 01-Apr-26 |
| Buy* | 760 | 585.50p | Automatic Execution |
13:44:57 - 01-Apr-26 |
| Buy* | 1 | 577.00p | Automatic Execution |
08:03:28 - 01-Apr-26 |
| Unknown* | 0 | 594.10p | SI Trade |
08:00:49 - 01-Apr-26 |
| Unknown* | 0 | 594.10p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 6,561 | 576.70p | Automatic Execution |
08:39:32 - 31-Mar-26 |
| Buy* | 102 | 576.276p | Suspected BUY Trade |
08:07:14 - 31-Mar-26 |
| Buy* | 1 | 577.40p | SI Trade |
08:00:57 - 31-Mar-26 |
| Unknown* | 0 | 569.00p | SI Trade |
11:26:13 - 30-Mar-26 |
| Sell* | 55 | 569.00p | Automatic Execution |
11:26:13 - 30-Mar-26 |
| Unknown* | 0 | 570.40p | SI Trade |
08:06:49 - 30-Mar-26 |
| Unknown* | 0 | 573.70p | SI Trade |
13:15:36 - 27-Mar-26 |
| Buy* | 3 | 573.70p | SI Trade |
13:14:08 - 27-Mar-26 |
| Buy* | 14 | 573.70p | Automatic Execution |
13:14:08 - 27-Mar-26 |
| Buy* | 7 | 573.60p | Automatic Execution |
13:14:07 - 27-Mar-26 |
| Buy* | 25 | 573.60p | Automatic Execution |
13:14:07 - 27-Mar-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:00:36 - 26-Mar-26 |
| Buy* | 5 | 587.50p | SI Trade |
08:00:36 - 26-Mar-26 |
| Buy* | 8 | 587.50p | SI Trade |
08:00:36 - 26-Mar-26 |
| Buy* | 3 | 578.30p | SI Trade |
14:24:42 - 25-Mar-26 |
| Unknown* | 0 | 578.80p | SI Trade |
08:29:10 - 25-Mar-26 |
| Sell* | 2 | 576.30p | Automatic Execution |
08:23:55 - 25-Mar-26 |
| Sell* | 2 | 570.90p | SI Trade |
16:01:58 - 24-Mar-26 |
| Unknown* | 0 | 577.20p | SI Trade |
08:07:48 - 24-Mar-26 |
| Sell* | 20 | 573.70p | Automatic Execution |
08:07:48 - 24-Mar-26 |
| Buy* | 2 | 577.50p | SI Trade |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | 576.80p | SI Trade |
08:01:07 - 24-Mar-26 |
| Unknown* | 0 | 572.90p | SI Trade |
08:01:07 - 24-Mar-26 |
| Sell* | 6 | 567.00p | SI Trade |
09:41:15 - 23-Mar-26 |
| Unknown* | 0 | 566.40p | SI Trade |
08:31:57 - 23-Mar-26 |
| Sell* | 24 | 565.40p | Automatic Execution |
08:03:30 - 23-Mar-26 |
| Unknown* | 0 | 572.60p | SI Trade |
08:01:34 - 23-Mar-26 |
| Buy* | 4 | 577.20p | SI Trade |
16:16:16 - 20-Mar-26 |
| Unknown* | 0 | 576.90p | SI Trade |
14:21:49 - 20-Mar-26 |
| Unknown* | 0 | 580.40p | SI Trade |
08:02:27 - 20-Mar-26 |
| Unknown* | 0 | 578.10p | SI Trade |
16:21:24 - 19-Mar-26 |
| Unknown* | 0 | 578.40p | SI Trade |
16:10:40 - 19-Mar-26 |
| Sell* | 29 | 575.30p | SI Trade |
13:27:29 - 19-Mar-26 |
| Buy* | 7 | 586.30p | SI Trade |
08:12:29 - 19-Mar-26 |
| Buy* | 7 | 584.80p | SI Trade |
08:11:31 - 19-Mar-26 |
| Buy* | 31 | 584.80p | Automatic Execution |
08:06:33 - 19-Mar-26 |
| Buy* | 22 | 584.80p | SI Trade |
08:06:32 - 19-Mar-26 |
| Unknown* | 0 | 596.00p | SI Trade |
08:01:54 - 18-Mar-26 |
| Sell* | 6 | 589.80p | SI Trade |
08:01:54 - 18-Mar-26 |
| Sell* | 23 | 590.10p | Automatic Execution |
11:48:18 - 17-Mar-26 |
| Sell* | 33 | 590.00p | SI Trade |
11:48:16 - 17-Mar-26 |
| Buy* | 1 | 591.30p | SI Trade |
11:16:59 - 17-Mar-26 |
| Buy* | 3 | 591.50p | SI Trade |
10:57:19 - 17-Mar-26 |
| Buy* | 32 | 591.30p | Automatic Execution |
10:54:20 - 17-Mar-26 |
| Buy* | 4 | 591.50p | SI Trade |
09:54:39 - 17-Mar-26 |
| Buy* | 5 | 591.30p | SI Trade |
09:48:28 - 17-Mar-26 |
| Buy* | 42 | 591.30p | Automatic Execution |
09:47:29 - 17-Mar-26 |
| Unknown* | 0 | 593.40p | SI Trade |
12:46:00 - 16-Mar-26 |
| Buy* | 5 | 591.60p | SI Trade |
08:33:33 - 16-Mar-26 |
| Buy* | 2 | 602.00p | SI Trade |
08:00:35 - 16-Mar-26 |
| Sell* | 1 | 578.10p | SI Trade |
08:00:31 - 16-Mar-26 |
| Sell* | 27 | 578.10p | SI Trade |
08:00:31 - 16-Mar-26 |
| Buy* | 5 | 601.80p | SI Trade |
08:00:31 - 16-Mar-26 |
| Buy* | 8 | 589.90p | SI Trade |
10:07:51 - 13-Mar-26 |
| Sell* | 12 | 589.10p | Automatic Execution |
09:09:04 - 13-Mar-26 |
| Sell* | 415 | 589.20p | Automatic Execution |
09:09:04 - 13-Mar-26 |
| Buy* | 780 | 589.20p | Automatic Execution |
09:05:53 - 13-Mar-26 |
| Buy* | 12 | 589.20p | SI Trade |
09:00:13 - 13-Mar-26 |
| Buy* | 4 | 590.40p | SI Trade |
09:00:12 - 13-Mar-26 |
| Buy* | 14 | 590.40p | Automatic Execution |
09:00:12 - 13-Mar-26 |
| Buy* | 8 | 589.50p | SI Trade |
08:01:52 - 13-Mar-26 |
| Buy* | 8 | 589.50p | SI Trade |
08:01:47 - 13-Mar-26 |
| Buy* | 13 | 589.50p | Automatic Execution |
08:01:47 - 13-Mar-26 |
| Buy* | 4 | 590.90p | SI Trade |
08:00:36 - 13-Mar-26 |
| Unknown* | 0 | 590.90p | SI Trade |
08:00:36 - 13-Mar-26 |
| Unknown* | 0 | 590.90p | SI Trade |
08:00:36 - 13-Mar-26 |
| Buy* | 12 | 590.90p | SI Trade |
08:00:36 - 13-Mar-26 |
| Unknown* | 0 | 575.20p | SI Trade |
08:00:36 - 13-Mar-26 |
| Buy* | 1 | 590.90p | Automatic Execution |
08:00:36 - 13-Mar-26 |
| Buy* | 13 | 590.90p | Automatic Execution |
08:00:36 - 13-Mar-26 |
| Sell* | 12 | 589.50p | Automatic Execution |
12:06:48 - 12-Mar-26 |
| Unknown* | 0 | 591.40p | SI Trade |
16:21:50 - 11-Mar-26 |
| Unknown* | 0 | 589.60p | SI Trade |
16:20:24 - 11-Mar-26 |
| Buy* | 11 | 591.50p | SI Trade |
15:42:05 - 11-Mar-26 |
| Buy* | 12 | 591.50p | SI Trade |
15:42:01 - 11-Mar-26 |
| Buy* | 13 | 591.50p | Automatic Execution |
15:42:01 - 11-Mar-26 |
| Sell* | 11 | 592.10p | Automatic Execution |
14:22:54 - 11-Mar-26 |
| Buy* | 1 | 593.00p | Automatic Execution |
10:06:29 - 11-Mar-26 |
| Buy* | 11 | 595.00p | SI Trade |
08:31:28 - 11-Mar-26 |
| Buy* | 5 | 595.00p | SI Trade |
08:31:18 - 11-Mar-26 |
| Buy* | 7 | 595.00p | SI Trade |
08:31:18 - 11-Mar-26 |
| Buy* | 13 | 595.00p | Automatic Execution |
08:31:18 - 11-Mar-26 |
| Buy* | 3 | 595.00p | SI Trade |
08:28:49 - 11-Mar-26 |
| Buy* | 13 | 595.00p | Automatic Execution |
08:28:49 - 11-Mar-26 |
| Unknown* | 0 | 596.70p | SI Trade |
08:02:07 - 11-Mar-26 |
| Unknown* | 0 | 601.10p | SI Trade |
08:17:21 - 10-Mar-26 |
| Buy* | 2 | 606.50p | SI Trade |
08:01:45 - 10-Mar-26 |
| Buy* | 6 | 606.50p | SI Trade |
08:01:45 - 10-Mar-26 |
| Buy* | 9 | 606.50p | Automatic Execution |
08:01:45 - 10-Mar-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:01:45 - 10-Mar-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:01:45 - 10-Mar-26 |
| Buy* | 1 | 607.90p | SI Trade |
08:01:41 - 10-Mar-26 |
| Sell* | 1 | 584.10p | SI Trade |
08:01:41 - 10-Mar-26 |
| Buy* | 8 | 607.90p | SI Trade |
08:01:41 - 10-Mar-26 |
| Buy* | 9 | 607.90p | Automatic Execution |
08:01:41 - 10-Mar-26 |
| Unknown* | 0 | 589.80p | SI Trade |
15:13:27 - 09-Mar-26 |
| Buy* | 9 | 591.50p | SI Trade |
13:48:38 - 09-Mar-26 |
| Buy* | 9 | 591.50p | Automatic Execution |
13:48:38 - 09-Mar-26 |
| Buy* | 9 | 591.50p | SI Trade |
13:48:33 - 09-Mar-26 |
| Buy* | 9 | 591.50p | Automatic Execution |
13:48:33 - 09-Mar-26 |
| Buy* | 9 | 590.40p | SI Trade |
13:48:01 - 09-Mar-26 |
| Buy* | 9 | 590.40p | Automatic Execution |
13:48:01 - 09-Mar-26 |
| Buy* | 9 | 591.40p | SI Trade |
13:47:49 - 09-Mar-26 |
| Buy* | 9 | 591.40p | Automatic Execution |
13:47:49 - 09-Mar-26 |
| Buy* | 9 | 590.20p | SI Trade |
13:47:47 - 09-Mar-26 |
| Buy* | 6 | 590.20p | SI Trade |
13:47:47 - 09-Mar-26 |
| Buy* | 9 | 590.20p | Automatic Execution |
13:47:47 - 09-Mar-26 |
| Buy* | 9 | 590.20p | Automatic Execution |
13:47:47 - 09-Mar-26 |
| Buy* | 553 | 590.20p | Automatic Execution |
13:47:39 - 09-Mar-26 |
| Unknown* | 0 | 589.10p | SI Trade |
10:53:52 - 09-Mar-26 |
| Sell* | 3 | 589.00p | SI Trade |
09:14:41 - 09-Mar-26 |
| Sell* | 3 | 585.00p | Uncrossing Trade |
08:07:30 - 09-Mar-26 |
| Buy* | 4 | 601.50p | SI Trade |
08:01:06 - 09-Mar-26 |
| Sell* | 1 | 599.70p | SI Trade |
08:00:39 - 06-Mar-26 |
| Unknown* | 0 | 605.70p | SI Trade |
14:55:59 - 05-Mar-26 |
| Sell* | 4 | 605.40p | Automatic Execution |
13:58:02 - 05-Mar-26 |
| Unknown* | 0 | 608.90p | SI Trade |
10:37:10 - 05-Mar-26 |
| Buy* | 2 | 616.20p | SI Trade |
08:01:04 - 05-Mar-26 |
| Unknown* | 0 | 617.90p | SI Trade |
08:01:01 - 05-Mar-26 |
| Buy* | 8 | 617.90p | SI Trade |
08:01:01 - 05-Mar-26 |
| Buy* | 9 | 617.90p | Automatic Execution |
08:01:01 - 05-Mar-26 |
| Unknown* | 0 | 601.40p | SI Trade |
14:29:49 - 04-Mar-26 |
| Sell* | 5 | 602.60p | SI Trade |
10:52:48 - 04-Mar-26 |
| Buy* | 6 | 612.70p | SI Trade |
08:01:22 - 04-Mar-26 |
| Buy* | 10 | 608.30p | SI Trade |
08:01:20 - 04-Mar-26 |
| Buy* | 9 | 614.40p | Automatic Execution |
08:01:20 - 04-Mar-26 |
| Buy* | 4 | 601.00p | SI Trade |
16:14:19 - 03-Mar-26 |
| Buy* | 19 | 598.842p | Suspected BUY Trade |
15:58:50 - 03-Mar-26 |
| Unknown* | 0 | 597.70p | SI Trade |
15:24:51 - 03-Mar-26 |
| Sell* | 3 | 599.80p | SI Trade |
13:22:37 - 03-Mar-26 |
| Unknown* | 0 | 599.20p | SI Trade |
11:12:42 - 03-Mar-26 |
| Unknown* | 0 | 607.90p | SI Trade |
08:01:06 - 03-Mar-26 |
| Unknown* | 0 | 601.30p | SI Trade |
08:01:06 - 03-Mar-26 |
| Sell* | 22 | 605.50p | Automatic Execution |
10:47:33 - 02-Mar-26 |
| Unknown* | 0 | 606.20p | SI Trade |
09:35:32 - 02-Mar-26 |
| Sell* | 69 | 606.20p | Automatic Execution |
09:35:32 - 02-Mar-26 |
| Sell* | 9 | 606.40p | Automatic Execution |
09:35:32 - 02-Mar-26 |
| Buy* | 8 | 609.10p | SI Trade |
08:10:40 - 02-Mar-26 |
| Unknown* | 0 | 609.10p | SI Trade |
08:10:40 - 02-Mar-26 |
| Buy* | 10 | 609.00p | Automatic Execution |
08:10:35 - 02-Mar-26 |
| Buy* | 3 | 609.10p | SI Trade |
08:10:35 - 02-Mar-26 |
| Buy* | 6 | 609.10p | SI Trade |
08:10:35 - 02-Mar-26 |
| Buy* | 10 | 609.10p | Automatic Execution |
08:10:35 - 02-Mar-26 |
| Buy* | 24 | 609.00p | Automatic Execution |
08:10:34 - 02-Mar-26 |
| Buy* | 73 | 609.00p | Automatic Execution |
08:10:34 - 02-Mar-26 |
| Buy* | 70 | 609.00p | Automatic Execution |
08:10:34 - 02-Mar-26 |
| Buy* | 2 | 609.00p | SI Trade |
08:10:34 - 02-Mar-26 |
| Unknown* | 0 | 617.80p | SI Trade |
08:01:36 - 02-Mar-26 |
| Unknown* | 0 | 617.80p | SI Trade |
08:01:35 - 02-Mar-26 |
| Buy* | 2 | 617.80p | Automatic Execution |
08:01:33 - 02-Mar-26 |
| Unknown* | 0 | 618.20p | SI Trade |
08:00:40 - 02-Mar-26 |
| Buy* | 2 | 618.20p | SI Trade |
08:00:40 - 02-Mar-26 |
| Buy* | 3 | 607.60p | SI Trade |
14:06:09 - 27-Feb-26 |
| Buy* | 8 | 607.60p | Automatic Execution |
14:06:09 - 27-Feb-26 |
| Unknown* | 0 | 607.90p | SI Trade |
14:02:22 - 27-Feb-26 |
| Buy* | 29 | 608.00p | Automatic Execution |
14:00:34 - 27-Feb-26 |
| Buy* | 40 | 607.70p | Automatic Execution |
13:56:22 - 27-Feb-26 |
| Buy* | 4 | 608.20p | SI Trade |
12:54:51 - 27-Feb-26 |
| Buy* | 327 | 608.342p | Suspected BUY Trade |
12:25:04 - 27-Feb-26 |
| Buy* | 3 | 607.80p | SI Trade |
08:56:13 - 27-Feb-26 |
| Buy* | 8 | 607.70p | SI Trade |
08:56:03 - 27-Feb-26 |
| Buy* | 8 | 607.70p | Automatic Execution |
08:56:03 - 27-Feb-26 |
| Buy* | 5 | 607.80p | SI Trade |
08:56:02 - 27-Feb-26 |
| Buy* | 8 | 607.80p | Automatic Execution |
08:56:02 - 27-Feb-26 |
| Buy* | 1 | 607.80p | SI Trade |
08:49:31 - 27-Feb-26 |
| Unknown* | 0 | 604.50p | SI Trade |
08:01:56 - 27-Feb-26 |
| Buy* | 1 | 610.70p | SI Trade |
08:01:56 - 27-Feb-26 |
| Unknown* | 0 | 610.70p | SI Trade |
08:01:56 - 27-Feb-26 |
| Sell* | 121 | 603.40p | Uncrossing Trade |
08:00:23 - 27-Feb-26 |
| Buy* | 2 | 605.70p | SI Trade |
16:29:58 - 26-Feb-26 |
| Buy* | 8 | 606.90p | Automatic Execution |
16:29:58 - 26-Feb-26 |
| Buy* | 5 | 606.20p | SI Trade |
16:21:30 - 26-Feb-26 |
| Buy* | 8 | 607.30p | SI Trade |
16:21:28 - 26-Feb-26 |
| Buy* | 8 | 607.30p | Automatic Execution |
16:21:28 - 26-Feb-26 |
| Buy* | 2 | 605.90p | SI Trade |
16:21:19 - 26-Feb-26 |
| Buy* | 8 | 605.90p | Automatic Execution |
16:21:19 - 26-Feb-26 |
| Unknown* | 0 | 605.00p | SI Trade |
15:36:47 - 26-Feb-26 |
| Unknown* | 0 | 606.20p | SI Trade |
15:26:12 - 26-Feb-26 |
| Unknown* | 0 | 605.90p | SI Trade |
08:19:01 - 26-Feb-26 |
| Unknown* | 0 | 607.20p | SI Trade |
08:06:03 - 26-Feb-26 |
| Buy* | 1,652 | 604.682p | Suspected BUY Trade |
11:09:53 - 25-Feb-26 |
| Unknown* | 0 | 604.60p | SI Trade |
09:00:52 - 25-Feb-26 |
| Buy* | 3 | 604.30p | SI Trade |
09:00:00 - 25-Feb-26 |
| Buy* | 8 | 604.30p | Automatic Execution |
08:56:36 - 25-Feb-26 |
| Unknown* | 0 | 604.20p | SI Trade |
08:51:09 - 25-Feb-26 |
| Buy* | 29 | 604.40p | Automatic Execution |
08:50:51 - 25-Feb-26 |
| Buy* | 3 | 604.60p | SI Trade |
08:25:29 - 25-Feb-26 |
| Unknown* | 0 | 598.70p | SI Trade |
08:01:23 - 25-Feb-26 |
| Buy* | 5 | 606.50p | SI Trade |
08:01:23 - 25-Feb-26 |
| Sell* | 8 | 602.50p | Automatic Execution |
16:28:18 - 24-Feb-26 |
| Buy* | 1 | 604.40p | SI Trade |
14:28:58 - 24-Feb-26 |
| Unknown* | 0 | 603.10p | SI Trade |
14:27:17 - 24-Feb-26 |