| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 624.50p | SI Trade |
14:47:17 - 02-Apr-26 |
| Sell* | 1,782 | 624.50p | Automatic Execution |
14:47:17 - 02-Apr-26 |
| Sell* | 2,000 | 628.20p | Automatic Execution |
14:47:17 - 02-Apr-26 |
| Sell* | 2,400 | 628.4601p | Negotiated Trade |
14:46:15 - 02-Apr-26 |
| Buy* | 1 | 633.40p | SI Trade |
14:43:56 - 02-Apr-26 |
| Buy* | 1 | 623.2999p | Suspected BUY Trade |
11:29:10 - 02-Apr-26 |
| Sell* | 3,500 | 619.40p | Negotiated Trade |
11:19:44 - 02-Apr-26 |
| Sell* | 3,500 | 618.80p | Negotiated Trade |
11:19:16 - 02-Apr-26 |
| Sell* | 802 | 619.8501p | Negotiated Trade |
11:04:21 - 02-Apr-26 |
| Buy* | 7 | 624.60p | Automatic Execution |
10:27:43 - 02-Apr-26 |
| Buy* | 1,075 | 625.40p | Suspected BUY Trade |
09:55:45 - 02-Apr-26 |
| Sell* | 4,400 | 620.5551p | Negotiated Trade |
09:52:26 - 02-Apr-26 |
| Sell* | 1,123 | 618.9551p | Negotiated Trade |
08:51:58 - 02-Apr-26 |
| Unknown* | 0 | 621.40p | SI Trade |
08:13:05 - 02-Apr-26 |
| Buy* | 11 | 621.40p | SI Trade |
08:12:20 - 02-Apr-26 |
| Buy* | 11 | 621.40p | Automatic Execution |
08:12:20 - 02-Apr-26 |
| Buy* | 11 | 621.40p | Automatic Execution |
08:11:35 - 02-Apr-26 |
| Buy* | 1 | 620.10p | SI Trade |
08:11:30 - 02-Apr-26 |
| Sell* | 1 | 613.20p | SI Trade |
08:11:24 - 02-Apr-26 |
| Buy* | 3 | 618.30p | SI Trade |
08:11:24 - 02-Apr-26 |
| Buy* | 402 | 620.0699p | Suspected BUY Trade |
15:59:13 - 01-Apr-26 |
| Buy* | 402 | 620.0699p | Suspected BUY Trade |
15:59:08 - 01-Apr-26 |
| Buy* | 1 | 622.60p | SI Trade |
15:32:49 - 01-Apr-26 |
| Buy* | 3,000 | 622.8699p | Suspected BUY Trade |
14:52:57 - 01-Apr-26 |
| Unknown* | 0 | 622.30p | SI Trade |
14:41:21 - 01-Apr-26 |
| Buy* | 3 | 627.0699p | Suspected BUY Trade |
14:09:43 - 01-Apr-26 |
| Buy* | 1 | 629.10p | SI Trade |
12:29:48 - 01-Apr-26 |
| Buy* | 3,000 | 628.5899p | Suspected BUY Trade |
12:01:07 - 01-Apr-26 |
| Buy* | 5 | 627.60p | Automatic Execution |
11:16:22 - 01-Apr-26 |
| Sell* | 1,337 | 622.7551p | Negotiated Trade |
11:07:58 - 01-Apr-26 |
| Buy* | 3 | 628.40p | SI Trade |
10:50:14 - 01-Apr-26 |
| Sell* | 1,337 | 622.7551p | Negotiated Trade |
10:33:13 - 01-Apr-26 |
| Sell* | 1,337 | 622.7551p | Negotiated Trade |
10:33:07 - 01-Apr-26 |
| Buy* | 223 | 627.0899p | Suspected BUY Trade |
10:32:41 - 01-Apr-26 |
| Sell* | 5,066 | 623.2567p | Negotiated Trade |
08:19:55 - 01-Apr-26 |
| Sell* | 1,013 | 622.9201p | Negotiated Trade |
15:36:49 - 31-Mar-26 |
| Buy* | 793 | 629.2699p | Suspected BUY Trade |
15:14:38 - 31-Mar-26 |
| Sell* | 1,075 | 623.9151p | Negotiated Trade |
15:11:37 - 31-Mar-26 |
| Buy* | 793 | 629.2699p | Suspected BUY Trade |
15:09:44 - 31-Mar-26 |
| Buy* | 317 | 630.2599p | Suspected BUY Trade |
15:08:22 - 31-Mar-26 |
| Sell* | 1,688 | 624.8201p | Negotiated Trade |
15:03:38 - 31-Mar-26 |
| Buy* | 400 | 629.9599p | Suspected BUY Trade |
14:52:11 - 31-Mar-26 |
| Sell* | 1,175 | 624.5201p | Negotiated Trade |
14:51:48 - 31-Mar-26 |
| Sell* | 7 | 624.30p | Automatic Execution |
14:20:19 - 31-Mar-26 |
| Sell* | 1,350 | 624.8201p | Negotiated Trade |
13:38:40 - 31-Mar-26 |
| Sell* | 1,000 | 624.8201p | Negotiated Trade |
13:33:05 - 31-Mar-26 |
| Sell* | 466 | 624.9201p | Negotiated Trade |
13:25:56 - 31-Mar-26 |
| Sell* | 3,403 | 625.0151p | Negotiated Trade |
13:09:05 - 31-Mar-26 |
| Buy* | 158 | 630.3699p | Suspected BUY Trade |
13:06:22 - 31-Mar-26 |
| Sell* | 2,039 | 626.4551p | Negotiated Trade |
09:29:55 - 31-Mar-26 |
| Buy* | 275 | 631.5899p | Suspected BUY Trade |
09:18:17 - 31-Mar-26 |
| Sell* | 828 | 627.9551p | Negotiated Trade |
09:06:14 - 31-Mar-26 |
| Buy* | 791 | 631.5899p | Suspected BUY Trade |
09:04:16 - 31-Mar-26 |
| Sell* | 3,162 | 625.6551p | Negotiated Trade |
08:35:13 - 31-Mar-26 |
| Buy* | 361 | 629.1899p | Suspected BUY Trade |
08:19:17 - 31-Mar-26 |
| Buy* | 1,270 | 629.1899p | Suspected BUY Trade |
08:16:14 - 31-Mar-26 |
| Buy* | 10 | 629.1899p | Suspected BUY Trade |
08:13:25 - 31-Mar-26 |
| Sell* | 2,000 | 628.80p | Automatic Execution |
16:23:48 - 30-Mar-26 |
| Sell* | 882 | 629.0601p | Negotiated Trade |
16:19:17 - 30-Mar-26 |
| Unknown* | 0 | 628.80p | SI Trade |
16:16:39 - 30-Mar-26 |
| Sell* | 1,672 | 629.8601p | Negotiated Trade |
16:09:09 - 30-Mar-26 |
| Sell* | 190 | 627.70p | Negotiated Trade |
15:31:38 - 30-Mar-26 |
| Sell* | 628 | 626.3601p | Negotiated Trade |
14:58:52 - 30-Mar-26 |
| Sell* | 3 | 626.90p | SI Trade |
14:47:36 - 30-Mar-26 |
| Sell* | 9,497 | 626.8137p | Negotiated Trade |
14:37:31 - 30-Mar-26 |
| Buy* | 5 | 631.70p | SI Trade |
13:53:18 - 30-Mar-26 |
| Buy* | 11 | 631.70p | Automatic Execution |
13:52:33 - 30-Mar-26 |
| Buy* | 10 | 631.70p | SI Trade |
13:52:32 - 30-Mar-26 |
| Sell* | 2,674 | 625.1201p | Negotiated Trade |
12:58:04 - 30-Mar-26 |
| Sell* | 223 | 624.4551p | Negotiated Trade |
11:41:03 - 30-Mar-26 |
| Sell* | 1,337 | 624.4551p | Negotiated Trade |
11:36:38 - 30-Mar-26 |
| Sell* | 1,000 | 624.4551p | Negotiated Trade |
11:13:41 - 30-Mar-26 |
| Sell* | 1,070 | 624.4551p | Negotiated Trade |
10:50:10 - 30-Mar-26 |
| Buy* | 795 | 628.7899p | Suspected BUY Trade |
10:01:06 - 30-Mar-26 |
| Buy* | 257 | 627.9899p | Suspected BUY Trade |
08:15:53 - 30-Mar-26 |
| Unknown* | 0 | 623.40p | SI Trade |
08:13:18 - 30-Mar-26 |
| Sell* | 57 | 623.40p | Automatic Execution |
08:13:18 - 30-Mar-26 |
| Sell* | 9 | 619.60p | Automatic Execution |
16:16:40 - 27-Mar-26 |
| Sell* | 2,000 | 619.80p | Automatic Execution |
16:16:40 - 27-Mar-26 |
| Sell* | 1,070 | 618.9551p | Negotiated Trade |
16:05:59 - 27-Mar-26 |
| Buy* | 8 | 623.2899p | Suspected BUY Trade |
15:48:39 - 27-Mar-26 |
| Unknown* | 8 | 628.10p | SI Trade |
15:38:57 - 27-Mar-26 |
| Buy* | 5 | 624.00p | SI Trade |
15:38:28 - 27-Mar-26 |
| Buy* | 10 | 624.00p | Automatic Execution |
15:38:28 - 27-Mar-26 |
| Buy* | 130 | 624.00p | Automatic Execution |
15:37:43 - 27-Mar-26 |
| Unknown* | 0 | 622.50p | SI Trade |
13:48:00 - 27-Mar-26 |
| Sell* | 478 | 615.5551p | Negotiated Trade |
11:15:52 - 27-Mar-26 |
| Sell* | 972 | 615.30p | Automatic Execution |
10:45:36 - 27-Mar-26 |
| Sell* | 640 | 616.10p | Negotiated Trade |
10:14:12 - 27-Mar-26 |
| Buy* | 4 | 620.00p | Automatic Execution |
10:01:48 - 27-Mar-26 |
| Buy* | 1 | 620.00p | SI Trade |
10:01:47 - 27-Mar-26 |
| Sell* | 1,000 | 616.20p | Negotiated Trade |
10:00:10 - 27-Mar-26 |
| Unknown* | 0 | 621.90p | SI Trade |
09:59:57 - 27-Mar-26 |
| Unknown* | 0 | 621.90p | SI Trade |
08:54:14 - 27-Mar-26 |
| Buy* | 1,447 | 622.0899p | Suspected BUY Trade |
08:41:46 - 27-Mar-26 |
| Buy* | 2,893 | 622.0899p | Suspected BUY Trade |
08:37:22 - 27-Mar-26 |
| Unknown* | 0 | 622.60p | SI Trade |
08:25:37 - 27-Mar-26 |
| Buy* | 24 | 624.098p | Suspected BUY Trade |
08:13:56 - 27-Mar-26 |
| Sell* | 2,000 | 621.10p | Automatic Execution |
16:13:17 - 26-Mar-26 |
| Sell* | 1,344 | 621.10p | Automatic Execution |
16:12:00 - 26-Mar-26 |
| Sell* | 2,000 | 621.80p | Automatic Execution |
16:10:36 - 26-Mar-26 |
| Sell* | 524 | 621.80p | Negotiated Trade |
15:52:28 - 26-Mar-26 |
| Sell* | 1 | 624.00p | Automatic Execution |
14:42:30 - 26-Mar-26 |
| Sell* | 3,344 | 624.2551p | Negotiated Trade |
14:23:21 - 26-Mar-26 |
| Unknown* | 0 | 623.60p | SI Trade |
11:50:44 - 26-Mar-26 |
| Buy* | 10 | 623.60p | SI Trade |
11:50:44 - 26-Mar-26 |
| Sell* | 15 | 617.80p | SI Trade |
11:50:44 - 26-Mar-26 |
| Sell* | 1,232 | 618.60p | Negotiated Trade |
09:45:00 - 26-Mar-26 |
| Unknown* | 1,337 | 619.40p | Negotiated Trade |
09:06:26 - 26-Mar-26 |
| Sell* | 1,337 | 619.40p | Negotiated Trade |
09:06:25 - 26-Mar-26 |
| Unknown* | -1,337 | 619.40p | Correction Negotiated Trade |
09:06:25 - 26-Mar-26 |
| Sell* | 2,000 | 624.10p | Automatic Execution |
16:20:49 - 25-Mar-26 |
| Sell* | 1,070 | 624.90p | Negotiated Trade |
16:06:52 - 25-Mar-26 |
| Unknown* | 1,070 | 624.90p | Negotiated Trade |
16:06:52 - 25-Mar-26 |
| Unknown* | -1,070 | 624.90p | Correction Negotiated Trade |
16:06:52 - 25-Mar-26 |
| Buy* | 1 | 630.00p | SI Trade |
16:05:18 - 25-Mar-26 |
| Buy* | 1 | 629.20p | SI Trade |
15:29:55 - 25-Mar-26 |
| Sell* | 1,593 | 624.3551p | Negotiated Trade |
14:45:06 - 25-Mar-26 |
| Unknown* | 0 | 629.20p | SI Trade |
14:36:03 - 25-Mar-26 |
| Unknown* | 0 | 629.20p | SI Trade |
14:36:03 - 25-Mar-26 |
| Sell* | 8 | 627.60p | Automatic Execution |
14:05:41 - 25-Mar-26 |
| Sell* | 2,954 | 627.6851p | Negotiated Trade |
14:05:31 - 25-Mar-26 |
| Buy* | 791 | 631.10p | Suspected BUY Trade |
11:53:26 - 25-Mar-26 |
| Buy* | 5 | 631.60p | SI Trade |
09:43:26 - 25-Mar-26 |
| Unknown* | 0 | 625.70p | SI Trade |
09:43:26 - 25-Mar-26 |
| Buy* | 3 | 630.70p | SI Trade |
08:55:24 - 25-Mar-26 |
| Buy* | 9 | 630.70p | Automatic Execution |
08:54:39 - 25-Mar-26 |
| Unknown* | 0 | 631.50p | SI Trade |
08:33:30 - 25-Mar-26 |
| Buy* | 25 | 631.50p | Automatic Execution |
08:32:45 - 25-Mar-26 |
| Sell* | 500 | 626.40p | Negotiated Trade |
08:22:13 - 25-Mar-26 |
| Buy* | 8 | 630.70p | SI Trade |
08:14:15 - 25-Mar-26 |
| Buy* | 9 | 630.70p | Automatic Execution |
08:13:30 - 25-Mar-26 |
| Unknown* | 0 | 630.70p | SI Trade |
08:13:29 - 25-Mar-26 |
| Buy* | 7 | 630.70p | SI Trade |
08:13:29 - 25-Mar-26 |
| Sell* | 134 | 630.70p | Uncrossing Trade |
16:35:02 - 24-Mar-26 |
| Buy* | 1 | 634.70p | SI Trade |
14:45:32 - 24-Mar-26 |
| Buy* | 9 | 634.70p | SI Trade |
14:45:26 - 24-Mar-26 |
| Buy* | 5 | 634.70p | SI Trade |
14:45:21 - 24-Mar-26 |
| Sell* | 159 | 628.80p | Automatic Execution |
14:17:49 - 24-Mar-26 |
| Sell* | 159 | 629.632p | Negotiated Trade |
14:10:51 - 24-Mar-26 |
| Unknown* | 1,032 | 618.40p | Negotiated Trade |
09:46:05 - 24-Mar-26 |
| Sell* | 1,032 | 618.40p | Negotiated Trade |
09:46:05 - 24-Mar-26 |
| Unknown* | -1,032 | 618.40p | Correction Negotiated Trade |
09:46:05 - 24-Mar-26 |
| Buy* | 1 | 624.80p | SI Trade |
08:51:51 - 24-Mar-26 |
| Buy* | 325 | 630.20p | Suspected BUY Trade |
15:24:30 - 23-Mar-26 |
| Buy* | 2 | 627.60p | SI Trade |
13:53:12 - 23-Mar-26 |
| Unknown* | 0 | 625.80p | SI Trade |
11:00:24 - 23-Mar-26 |
| Buy* | 1,595 | 626.4899p | Suspected BUY Trade |
09:55:47 - 23-Mar-26 |
| Sell* | 488 | 621.90p | Negotiated Trade |
09:37:36 - 23-Mar-26 |
| Sell* | 1,609 | 622.1551p | Negotiated Trade |
09:30:35 - 23-Mar-26 |
| Unknown* | 0 | 621.90p | SI Trade |
08:58:51 - 23-Mar-26 |
| Buy* | 1,115 | 627.00p | Suspected BUY Trade |
08:49:21 - 23-Mar-26 |
| Sell* | 160 | 622.665p | Negotiated Trade |
08:45:25 - 23-Mar-26 |
| Sell* | 305 | 621.80p | Negotiated Trade |
08:19:38 - 23-Mar-26 |
| Sell* | 464 | 621.80p | Negotiated Trade |
08:19:38 - 23-Mar-26 |
| Unknown* | 0 | 621.80p | SI Trade |
08:17:32 - 23-Mar-26 |
| Buy* | 2,926 | 630.00p | Automatic Execution |
16:22:24 - 20-Mar-26 |
| Buy* | 2,000 | 627.00p | Automatic Execution |
15:45:45 - 20-Mar-26 |
| Buy* | 2,000 | 627.00p | Automatic Execution |
15:45:45 - 20-Mar-26 |
| Sell* | 313 | 626.40p | Automatic Execution |
15:45:45 - 20-Mar-26 |
| Buy* | 1,174 | 627.00p | Automatic Execution |
15:45:45 - 20-Mar-26 |
| Buy* | 143 | 626.50p | Suspected BUY Trade |
15:45:17 - 20-Mar-26 |
| Unknown* | 0 | 626.50p | SI Trade |
15:45:16 - 20-Mar-26 |
| Buy* | 1,174 | 626.50p | Automatic Execution |
15:45:16 - 20-Mar-26 |
| Buy* | 2,035 | 626.50p | Automatic Execution |
15:45:16 - 20-Mar-26 |
| Sell* | 2,000 | 629.70p | Automatic Execution |
15:45:16 - 20-Mar-26 |
| Unknown* | 0 | 629.70p | SI Trade |
15:44:27 - 20-Mar-26 |
| Buy* | 3,162 | 632.2799p | Suspected BUY Trade |
11:24:49 - 20-Mar-26 |
| Buy* | 17,500 | 632.80p | SI Trade |
11:06:51 - 20-Mar-26 |
| Buy* | 3 | 632.10p | Suspected BUY Trade |
09:57:37 - 20-Mar-26 |
| Unknown* | 0 | 632.10p | SI Trade |
09:47:08 - 20-Mar-26 |
| Buy* | 2 | 632.10p | SI Trade |
09:46:23 - 20-Mar-26 |
| Buy* | 9 | 632.10p | Automatic Execution |
09:46:23 - 20-Mar-26 |
| Unknown* | 0 | 633.60p | SI Trade |
08:28:52 - 20-Mar-26 |
| Sell* | 1,337 | 631.30p | Negotiated Trade |
15:33:07 - 19-Mar-26 |
| Unknown* | 1,337 | 631.30p | Negotiated Trade |
15:33:07 - 19-Mar-26 |
| Unknown* | -1,337 | 631.30p | Correction Negotiated Trade |
15:33:07 - 19-Mar-26 |
| Sell* | 682 | 630.50p | Negotiated Trade |
14:51:28 - 19-Mar-26 |
| Unknown* | 0 | 632.00p | SI Trade |
12:03:20 - 19-Mar-26 |
| Unknown* | 0 | 634.50p | SI Trade |
11:57:23 - 19-Mar-26 |
| Unknown* | 0 | 628.40p | SI Trade |
11:18:14 - 19-Mar-26 |
| Unknown* | 0 | 633.50p | SI Trade |
11:18:14 - 19-Mar-26 |
| Sell* | 806 | 630.1601p | Negotiated Trade |
10:41:21 - 19-Mar-26 |
| Sell* | 1,033 | 630.1601p | Negotiated Trade |
10:19:06 - 19-Mar-26 |
| Sell* | 1,032 | 630.9601p | Negotiated Trade |
10:12:46 - 19-Mar-26 |
| Sell* | 6,885 | 630.8889p | Negotiated Trade |
10:02:45 - 19-Mar-26 |
| Sell* | 990 | 629.70p | Automatic Execution |
09:49:29 - 19-Mar-26 |
| Sell* | 1,900 | 629.70p | Automatic Execution |
09:48:29 - 19-Mar-26 |
| Sell* | 1,900 | 629.70p | Automatic Execution |
09:47:22 - 19-Mar-26 |
| Sell* | 1,800 | 631.30p | Automatic Execution |
09:43:38 - 19-Mar-26 |
| Sell* | 1,800 | 631.30p | Automatic Execution |
09:42:35 - 19-Mar-26 |
| Sell* | 8,390 | 631.409p | Negotiated Trade |
09:41:38 - 19-Mar-26 |
| Buy* | 6 | 637.80p | SI Trade |
08:34:23 - 19-Mar-26 |
| Buy* | 10 | 637.80p | Automatic Execution |
08:33:39 - 19-Mar-26 |
| Buy* | 9 | 637.80p | SI Trade |
08:33:38 - 19-Mar-26 |
| Sell* | 8 | 638.40p | Automatic Execution |
08:33:38 - 19-Mar-26 |
| Sell* | 157 | 638.4501p | Negotiated Trade |
08:20:22 - 19-Mar-26 |
| Buy* | 7 | 643.80p | SI Trade |
16:22:44 - 18-Mar-26 |
| Buy* | 8 | 643.80p | SI Trade |
16:21:59 - 18-Mar-26 |
| Buy* | 9 | 643.80p | Automatic Execution |
16:21:59 - 18-Mar-26 |