| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 376 | 448.171p | Suspected BUY Trade |
15:32:24 - 02-Apr-26 |
| Sell* | 1 | 444.981p | Negotiated Trade |
15:20:08 - 02-Apr-26 |
| Sell* | 3 | 444.25p | SI Trade |
14:58:25 - 02-Apr-26 |
| Sell* | 15 | 441.037p | Negotiated Trade |
14:16:52 - 02-Apr-26 |
| Unknown* | 0 | 444.00p | SI Trade |
12:00:00 - 02-Apr-26 |
| Sell* | 737 | 444.056p | Negotiated Trade |
11:47:23 - 02-Apr-26 |
| Unknown* | 0 | 446.60p | SI Trade |
10:25:12 - 02-Apr-26 |
| Buy* | 2 | 446.522p | Suspected BUY Trade |
10:01:41 - 02-Apr-26 |
| Buy* | 28 | 446.522p | Suspected BUY Trade |
10:01:29 - 02-Apr-26 |
| Unknown* | 0 | 447.55p | SI Trade |
09:59:45 - 02-Apr-26 |
| Buy* | 6 | 446.10p | Suspected BUY Trade |
09:30:08 - 02-Apr-26 |
| Buy* | 1 | 445.40p | SI Trade |
08:54:59 - 02-Apr-26 |
| Unknown* | 0 | 445.40p | SI Trade |
08:54:59 - 02-Apr-26 |
| Unknown* | 0 | 445.40p | SI Trade |
08:27:40 - 02-Apr-26 |
| Unknown* | 0 | 444.95p | SI Trade |
08:12:46 - 02-Apr-26 |
| Buy* | 2 | 444.65p | SI Trade |
08:03:09 - 02-Apr-26 |
| Buy* | 6 | 444.80p | SI Trade |
08:01:33 - 02-Apr-26 |
| Buy* | 4,345 | 451.40p | Automatic Execution |
15:50:56 - 01-Apr-26 |
| Sell* | 1,026 | 447.696p | Ordinary |
15:37:36 - 01-Apr-26 |
| Buy* | 48 | 449.807p | Suspected BUY Trade |
15:16:07 - 01-Apr-26 |
| Buy* | 128 | 448.768p | Ordinary |
14:15:44 - 01-Apr-26 |
| Sell* | 6,154 | 446.262p | Ordinary |
14:15:18 - 01-Apr-26 |
| Buy* | 3 | 449.25p | SI Trade |
13:55:14 - 01-Apr-26 |
| Sell* | 30 | 448.05p | Automatic Execution |
13:55:12 - 01-Apr-26 |
| Sell* | 5 | 448.05p | SI Trade |
13:54:40 - 01-Apr-26 |
| Sell* | 1 | 446.60p | Negotiated Trade |
12:05:22 - 01-Apr-26 |
| Buy* | 579 | 448.724p | Suspected BUY Trade |
10:52:10 - 01-Apr-26 |
| Buy* | 1 | 448.80p | SI Trade |
10:51:11 - 01-Apr-26 |
| Buy* | 446 | 448.00p | Suspected BUY Trade |
10:48:11 - 01-Apr-26 |
| Buy* | 1 | 449.40p | SI Trade |
08:55:53 - 01-Apr-26 |
| Buy* | 1 | 453.05p | SI Trade |
08:53:17 - 01-Apr-26 |
| Buy* | 1 | 450.05p | Suspected BUY Trade |
08:32:27 - 01-Apr-26 |
| Buy* | 1 | 453.65p | SI Trade |
08:14:04 - 01-Apr-26 |
| Unknown* | 0 | 452.60p | SI Trade |
08:01:04 - 01-Apr-26 |
| Buy* | 15 | 440.35p | Suspected BUY Trade |
16:35:12 - 31-Mar-26 |
| Buy* | 192 | 439.346p | Suspected BUY Trade |
15:22:52 - 31-Mar-26 |
| Sell* | 1 | 437.703p | Negotiated Trade |
15:14:54 - 31-Mar-26 |
| Buy* | 112 | 438.874p | Suspected BUY Trade |
14:15:11 - 31-Mar-26 |
| Buy* | 13 | 438.75p | SI Trade |
13:22:33 - 31-Mar-26 |
| Sell* | 14 | 435.15p | SI Trade |
11:18:14 - 31-Mar-26 |
| Buy* | 23 | 436.79p | Suspected BUY Trade |
10:45:45 - 31-Mar-26 |
| Sell* | 54 | 434.91p | Negotiated Trade |
10:45:10 - 31-Mar-26 |
| Buy* | 33 | 437.078p | Suspected BUY Trade |
10:02:12 - 31-Mar-26 |
| Buy* | 4 | 436.95p | SI Trade |
08:46:22 - 31-Mar-26 |
| Buy* | 15 | 436.95p | Automatic Execution |
08:35:42 - 31-Mar-26 |
| Unknown* | 0 | 435.95p | SI Trade |
08:34:42 - 31-Mar-26 |
| Buy* | 1,144 | 436.307p | Suspected BUY Trade |
08:04:57 - 31-Mar-26 |
| Buy* | 1 | 437.90p | SI Trade |
08:00:53 - 31-Mar-26 |
| Unknown* | 0 | 437.90p | SI Trade |
08:00:53 - 31-Mar-26 |
| Buy* | 3 | 437.65p | SI Trade |
15:28:18 - 30-Mar-26 |
| Buy* | 63 | 436.895p | Suspected BUY Trade |
15:14:21 - 30-Mar-26 |
| Buy* | 1,271 | 436.874p | Suspected BUY Trade |
15:02:01 - 30-Mar-26 |
| Buy* | 396 | 436.002p | Ordinary |
10:45:19 - 30-Mar-26 |
| Buy* | 95 | 436.386p | Suspected BUY Trade |
10:41:07 - 30-Mar-26 |
| Buy* | 8 | 438.15p | SI Trade |
08:09:03 - 30-Mar-26 |
| Sell* | 8 | 430.49p | Negotiated Trade |
08:03:32 - 30-Mar-26 |
| Sell* | 13 | 434.70p | Automatic Execution |
16:11:29 - 27-Mar-26 |
| Sell* | 301 | 434.75p | Automatic Execution |
16:11:21 - 27-Mar-26 |
| Unknown* | 0 | 437.35p | SI Trade |
15:59:36 - 27-Mar-26 |
| Buy* | 23 | 436.266p | Suspected BUY Trade |
15:09:20 - 27-Mar-26 |
| Buy* | 4 | 436.65p | SI Trade |
15:06:31 - 27-Mar-26 |
| Buy* | 8 | 435.50p | SI Trade |
14:45:11 - 27-Mar-26 |
| Buy* | 586 | 434.879p | Ordinary |
14:13:34 - 27-Mar-26 |
| Buy* | 14 | 436.824p | Suspected BUY Trade |
13:00:52 - 27-Mar-26 |
| Sell* | 1,402 | 434.75p | Negotiated Trade |
10:44:01 - 27-Mar-26 |
| Buy* | 176 | 436.474p | Ordinary |
10:43:59 - 27-Mar-26 |
| Buy* | 30 | 437.83p | Suspected BUY Trade |
09:01:46 - 27-Mar-26 |
| Buy* | 8 | 439.85p | SI Trade |
08:21:19 - 27-Mar-26 |
| Buy* | 2 | 440.25p | SI Trade |
08:06:00 - 27-Mar-26 |
| Buy* | 2 | 440.30p | SI Trade |
08:05:55 - 27-Mar-26 |
| Buy* | 2 | 443.20p | SI Trade |
16:05:07 - 26-Mar-26 |
| Buy* | 1 | 443.25p | SI Trade |
15:23:57 - 26-Mar-26 |
| Buy* | 23 | 443.593p | Suspected BUY Trade |
15:16:35 - 26-Mar-26 |
| Sell* | 537 | 441.838p | Ordinary |
15:07:47 - 26-Mar-26 |
| Buy* | 4 | 443.75p | SI Trade |
15:03:31 - 26-Mar-26 |
| Sell* | 9 | 442.95p | Automatic Execution |
14:54:10 - 26-Mar-26 |
| Sell* | 421 | 443.617p | Negotiated Trade |
14:16:44 - 26-Mar-26 |
| Buy* | 74 | 444.884p | Suspected BUY Trade |
14:16:43 - 26-Mar-26 |
| Buy* | 2 | 443.15p | SI Trade |
13:07:23 - 26-Mar-26 |
| Unknown* | 0 | 443.40p | SI Trade |
12:24:34 - 26-Mar-26 |
| Buy* | 35 | 444.038p | Suspected BUY Trade |
10:43:19 - 26-Mar-26 |
| Sell* | 77 | 442.618p | Negotiated Trade |
10:43:15 - 26-Mar-26 |
| Buy* | 1 | 442.80p | SI Trade |
10:28:29 - 26-Mar-26 |
| Buy* | 6 | 443.305p | Suspected BUY Trade |
09:30:10 - 26-Mar-26 |
| Unknown* | 0 | 444.45p | SI Trade |
08:35:31 - 26-Mar-26 |
| Buy* | 1 | 444.45p | SI Trade |
08:31:52 - 26-Mar-26 |
| Buy* | 2 | 446.00p | SI Trade |
08:13:50 - 26-Mar-26 |
| Buy* | 1 | 446.00p | SI Trade |
08:13:33 - 26-Mar-26 |
| Unknown* | 0 | 446.00p | SI Trade |
08:13:33 - 26-Mar-26 |
| Buy* | 8 | 445.40p | SI Trade |
08:01:12 - 26-Mar-26 |
| Buy* | 11 | 445.40p | SI Trade |
08:01:10 - 26-Mar-26 |
| Buy* | 11 | 445.40p | SI Trade |
08:01:10 - 26-Mar-26 |
| Buy* | 4 | 445.40p | SI Trade |
08:01:06 - 26-Mar-26 |
| Buy* | 6 | 445.40p | SI Trade |
08:01:06 - 26-Mar-26 |
| Buy* | 2 | 445.50p | SI Trade |
08:01:00 - 26-Mar-26 |
| Buy* | 8 | 445.50p | SI Trade |
08:01:00 - 26-Mar-26 |
| Buy* | 3 | 445.50p | SI Trade |
08:00:54 - 26-Mar-26 |
| Buy* | 5 | 445.301p | Suspected BUY Trade |
15:20:39 - 25-Mar-26 |
| Buy* | 5 | 445.15p | SI Trade |
10:59:46 - 25-Mar-26 |
| Buy* | 1,365 | 444.928p | Ordinary |
10:43:15 - 25-Mar-26 |
| Buy* | 19 | 445.683p | Suspected BUY Trade |
10:01:32 - 25-Mar-26 |
| Buy* | 1 | 445.40p | Suspected BUY Trade |
08:31:10 - 25-Mar-26 |
| Buy* | 1 | 439.074p | Suspected BUY Trade |
15:14:25 - 24-Mar-26 |
| Buy* | 5 | 439.074p | Suspected BUY Trade |
15:02:46 - 24-Mar-26 |
| Buy* | 2 | 436.90p | SI Trade |
14:44:24 - 24-Mar-26 |
| Buy* | 2 | 436.324p | Suspected BUY Trade |
14:14:35 - 24-Mar-26 |
| Buy* | 84 | 436.861p | Suspected BUY Trade |
14:10:28 - 24-Mar-26 |
| Sell* | 10 | 434.20p | Automatic Execution |
13:08:49 - 24-Mar-26 |
| Buy* | 10 | 435.80p | SI Trade |
11:09:51 - 24-Mar-26 |
| Buy* | 8 | 435.80p | SI Trade |
11:09:49 - 24-Mar-26 |
| Sell* | 179 | 434.66p | Negotiated Trade |
10:48:28 - 24-Mar-26 |
| Buy* | 269 | 435.755p | Suspected BUY Trade |
10:48:03 - 24-Mar-26 |
| Buy* | 4 | 434.70p | SI Trade |
09:38:25 - 24-Mar-26 |
| Sell* | 6 | 432.05p | SI Trade |
08:59:45 - 24-Mar-26 |
| Buy* | 1 | 436.90p | SI Trade |
08:07:11 - 24-Mar-26 |
| Buy* | 11 | 437.95p | Suspected BUY Trade |
16:13:29 - 23-Mar-26 |
| Sell* | 4,951 | 437.10p | Automatic Execution |
15:47:39 - 23-Mar-26 |
| Sell* | 5,623 | 437.10p | Automatic Execution |
15:47:39 - 23-Mar-26 |
| Sell* | 318 | 437.15p | Automatic Execution |
15:47:39 - 23-Mar-26 |
| Buy* | 58 | 440.745p | Suspected BUY Trade |
15:37:27 - 23-Mar-26 |
| Sell* | 5,673 | 441.55p | Automatic Execution |
15:05:50 - 23-Mar-26 |
| Buy* | 667 | 441.55p | Automatic Execution |
15:05:50 - 23-Mar-26 |
| Buy* | 4,060 | 441.382p | Suspected BUY Trade |
15:05:21 - 23-Mar-26 |
| Buy* | 13 | 439.05p | Suspected BUY Trade |
14:08:54 - 23-Mar-26 |
| Sell* | 46 | 435.692p | Negotiated Trade |
14:06:06 - 23-Mar-26 |
| Buy* | 350 | 435.877p | Ordinary |
13:40:39 - 23-Mar-26 |
| Buy* | 2 | 436.35p | SI Trade |
12:40:22 - 23-Mar-26 |
| Buy* | 13 | 436.50p | SI Trade |
12:40:20 - 23-Mar-26 |
| Sell* | 469 | 433.838p | Negotiated Trade |
11:49:11 - 23-Mar-26 |
| Sell* | 8,524 | 422.489p | Ordinary |
10:44:49 - 23-Mar-26 |
| Sell* | 7 | 422.85p | SI Trade |
10:40:28 - 23-Mar-26 |
| Buy* | 2 | 425.80p | SI Trade |
08:39:20 - 23-Mar-26 |
| Unknown* | 0 | 425.15p | SI Trade |
08:35:05 - 23-Mar-26 |
| Unknown* | 0 | 425.95p | SI Trade |
08:20:12 - 23-Mar-26 |
| Buy* | 2 | 425.90p | SI Trade |
08:02:36 - 23-Mar-26 |
| Buy* | 11 | 425.90p | SI Trade |
08:02:34 - 23-Mar-26 |
| Buy* | 6 | 425.90p | Automatic Execution |
08:02:34 - 23-Mar-26 |
| Buy* | 6 | 425.90p | Automatic Execution |
08:02:32 - 23-Mar-26 |
| Buy* | 10 | 425.90p | SI Trade |
08:02:31 - 23-Mar-26 |
| Unknown* | 0 | 425.90p | SI Trade |
08:02:31 - 23-Mar-26 |
| Buy* | 4 | 425.90p | SI Trade |
08:02:28 - 23-Mar-26 |
| Buy* | 6 | 425.90p | Automatic Execution |
08:02:28 - 23-Mar-26 |
| Buy* | 71 | 434.84p | Suspected BUY Trade |
15:10:30 - 20-Mar-26 |
| Sell* | 3,108 | 434.943p | Negotiated Trade |
10:44:04 - 20-Mar-26 |
| Buy* | 1,154 | 436.078p | Suspected BUY Trade |
10:32:20 - 20-Mar-26 |
| Sell* | 22 | 433.321p | Negotiated Trade |
10:30:32 - 20-Mar-26 |
| Buy* | 9 | 439.40p | SI Trade |
09:21:40 - 20-Mar-26 |
| Buy* | 13 | 440.70p | SI Trade |
08:01:52 - 20-Mar-26 |
| Sell* | 11 | 432.65p | Automatic Execution |
15:34:38 - 19-Mar-26 |
| Buy* | 22 | 433.874p | Suspected BUY Trade |
15:22:51 - 19-Mar-26 |
| Buy* | 2 | 433.848p | Suspected BUY Trade |
15:09:18 - 19-Mar-26 |
| Buy* | 3 | 433.90p | SI Trade |
14:47:50 - 19-Mar-26 |
| Buy* | 1,197 | 433.76p | Suspected BUY Trade |
14:15:08 - 19-Mar-26 |
| Buy* | 27 | 433.65p | Suspected BUY Trade |
14:14:25 - 19-Mar-26 |
| Sell* | 6 | 426.50p | SI Trade |
13:45:54 - 19-Mar-26 |
| Unknown* | 0 | 436.80p | SI Trade |
11:57:55 - 19-Mar-26 |
| Buy* | 73 | 436.08p | Suspected BUY Trade |
10:45:52 - 19-Mar-26 |
| Sell* | 13 | 434.466p | Negotiated Trade |
10:45:46 - 19-Mar-26 |
| Buy* | 1 | 436.45p | SI Trade |
08:45:36 - 19-Mar-26 |
| Unknown* | 0 | 438.35p | SI Trade |
08:33:51 - 19-Mar-26 |
| Unknown* | 0 | 438.75p | SI Trade |
08:28:04 - 19-Mar-26 |
| Unknown* | 0 | 438.80p | SI Trade |
08:26:14 - 19-Mar-26 |
| Buy* | 1 | 438.05p | SI Trade |
08:22:40 - 19-Mar-26 |
| Unknown* | 0 | 435.65p | SI Trade |
08:10:58 - 19-Mar-26 |
| Sell* | 4,892 | 442.25p | Automatic Execution |
15:53:02 - 18-Mar-26 |
| Buy* | 58 | 444.904p | Suspected BUY Trade |
15:08:45 - 18-Mar-26 |
| Sell* | 166 | 442.889p | Negotiated Trade |
15:05:46 - 18-Mar-26 |
| Sell* | 272 | 442.56p | Negotiated Trade |
13:12:35 - 18-Mar-26 |
| Sell* | 234 | 445.365p | Negotiated Trade |
12:19:21 - 18-Mar-26 |
| Sell* | 511 | 447.976p | Negotiated Trade |
10:43:55 - 18-Mar-26 |
| Sell* | 1,184 | 447.979p | Negotiated Trade |
10:43:54 - 18-Mar-26 |
| Buy* | 36 | 449.122p | Suspected BUY Trade |
10:01:40 - 18-Mar-26 |
| Buy* | 92 | 449.128p | Suspected BUY Trade |
10:01:20 - 18-Mar-26 |
| Buy* | 8 | 449.348p | Suspected BUY Trade |
10:01:18 - 18-Mar-26 |
| Buy* | 1 | 448.55p | SI Trade |
08:16:12 - 18-Mar-26 |
| Buy* | 70 | 445.499p | Suspected BUY Trade |
15:14:15 - 17-Mar-26 |
| Buy* | 9 | 446.037p | Suspected BUY Trade |
15:12:47 - 17-Mar-26 |
| Sell* | 3 | 444.065p | Negotiated Trade |
14:51:44 - 17-Mar-26 |
| Sell* | 3 | 444.403p | Negotiated Trade |
14:12:34 - 17-Mar-26 |
| Buy* | 135 | 446.75p | Suspected BUY Trade |
14:07:11 - 17-Mar-26 |
| Buy* | 1,158 | 446.75p | Suspected BUY Trade |
14:06:46 - 17-Mar-26 |
| Buy* | 20 | 441.845p | Suspected BUY Trade |
10:01:57 - 17-Mar-26 |
| Buy* | 59 | 441.848p | Suspected BUY Trade |
10:01:28 - 17-Mar-26 |
| Sell* | 1 | 439.46p | Negotiated Trade |
09:34:36 - 17-Mar-26 |
| Unknown* | 0 | 440.70p | SI Trade |
08:18:33 - 17-Mar-26 |
| Buy* | 10 | 443.159p | Suspected BUY Trade |
15:36:57 - 16-Mar-26 |
| Buy* | 3 | 442.786p | Suspected BUY Trade |
15:18:44 - 16-Mar-26 |
| Buy* | 1,226 | 444.80p | Suspected BUY Trade |
14:10:13 - 16-Mar-26 |
| Buy* | 1,128 | 443.223p | Ordinary |
12:58:36 - 16-Mar-26 |
| Sell* | 7 | 441.05p | SI Trade |
12:40:18 - 16-Mar-26 |
| Sell* | 1 | 440.099p | Negotiated Trade |
11:21:19 - 16-Mar-26 |
| Sell* | 16 | 439.65p | SI Trade |
11:20:43 - 16-Mar-26 |
| Buy* | 2 | 441.85p | SI Trade |
10:21:28 - 16-Mar-26 |
| Buy* | 11 | 439.92p | Suspected BUY Trade |
09:31:03 - 16-Mar-26 |
| Unknown* | 0 | 445.45p | SI Trade |
08:00:51 - 16-Mar-26 |
| Sell* | 8 | 440.847p | Negotiated Trade |
14:56:19 - 13-Mar-26 |
| Buy* | 5 | 445.05p | SI Trade |
14:26:02 - 13-Mar-26 |
| Unknown* | 0 | 445.70p | SI Trade |
14:15:27 - 13-Mar-26 |
| Buy* | 294 | 446.48p | Ordinary |
13:01:00 - 13-Mar-26 |
| Sell* | 4 | 441.45p | SI Trade |
10:46:31 - 13-Mar-26 |