| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 561.70p | Suspected BUY Trade |
13:45:09 - 02-Apr-26 |
| Sell* | 4 | 561.40p | SI Trade |
08:52:56 - 02-Apr-26 |
| Unknown* | 0 | 554.10p | SI Trade |
08:10:57 - 02-Apr-26 |
| Buy* | 804 | 570.60p | Automatic Execution |
16:04:16 - 01-Apr-26 |
| Buy* | 176 | 564.00p | Suspected BUY Trade |
11:24:25 - 01-Apr-26 |
| Sell* | 9 | 555.30p | Automatic Execution |
08:31:35 - 01-Apr-26 |
| Unknown* | 0 | 564.10p | SI Trade |
08:11:03 - 01-Apr-26 |
| Buy* | 18 | 564.10p | Automatic Execution |
08:09:00 - 01-Apr-26 |
| Unknown* | 0 | 564.10p | SI Trade |
08:01:46 - 01-Apr-26 |
| Buy* | 137 | 546.14p | Suspected BUY Trade |
14:55:13 - 31-Mar-26 |
| Buy* | 100 | 544.10p | Automatic Execution |
13:33:14 - 31-Mar-26 |
| Buy* | 330 | 541.798p | Suspected BUY Trade |
10:29:21 - 31-Mar-26 |
| Sell* | 418 | 537.324p | Negotiated Trade |
09:59:35 - 31-Mar-26 |
| Buy* | 128 | 538.90p | Suspected BUY Trade |
08:40:36 - 31-Mar-26 |
| Sell* | 4 | 533.00p | Automatic Execution |
08:03:27 - 31-Mar-26 |
| Buy* | 185 | 534.70p | Suspected BUY Trade |
08:07:42 - 30-Mar-26 |
| Sell* | 830 | 553.791p | Negotiated Trade |
11:06:39 - 26-Mar-26 |
| Buy* | 142 | 555.20p | Suspected BUY Trade |
08:30:35 - 26-Mar-26 |
| Buy* | 974 | 562.00p | Automatic Execution |
16:11:17 - 25-Mar-26 |
| Buy* | 443 | 562.403p | Suspected BUY Trade |
15:48:34 - 25-Mar-26 |
| Buy* | 712 | 561.70p | Suspected BUY Trade |
12:52:42 - 25-Mar-26 |
| Buy* | 2,666 | 562.438p | Suspected BUY Trade |
08:41:33 - 25-Mar-26 |
| Buy* | 2 | 555.30p | SI Trade |
14:46:58 - 24-Mar-26 |
| Sell* | 3 | 554.50p | SI Trade |
08:21:23 - 23-Mar-26 |
| Sell* | 1,580 | 555.007p | Negotiated Trade |
08:07:56 - 23-Mar-26 |
| Sell* | 672 | 555.205p | Negotiated Trade |
08:01:22 - 23-Mar-26 |
| Buy* | 90 | 574.80p | Suspected BUY Trade |
10:13:52 - 20-Mar-26 |
| Sell* | 869 | 576.769p | Negotiated Trade |
15:40:53 - 19-Mar-26 |
| Buy* | 172 | 580.60p | Suspected BUY Trade |
15:21:16 - 19-Mar-26 |
| Buy* | 60 | 579.897p | Suspected BUY Trade |
14:15:58 - 19-Mar-26 |
| Buy* | 12 | 581.70p | SI Trade |
13:07:42 - 19-Mar-26 |
| Unknown* | 18 | 581.70p | SI Trade |
13:07:40 - 19-Mar-26 |
| Buy* | 18 | 581.70p | Automatic Execution |
13:07:40 - 19-Mar-26 |
| Unknown* | 18 | 581.70p | SI Trade |
13:07:38 - 19-Mar-26 |
| Buy* | 18 | 581.70p | Automatic Execution |
13:07:38 - 19-Mar-26 |
| Buy* | 18 | 581.70p | Automatic Execution |
13:07:36 - 19-Mar-26 |
| Unknown* | 18 | 581.70p | SI Trade |
13:07:35 - 19-Mar-26 |
| Unknown* | 6 | 581.70p | SI Trade |
13:07:33 - 19-Mar-26 |
| Buy* | 18 | 581.70p | Automatic Execution |
13:07:33 - 19-Mar-26 |
| Unknown* | 6 | 581.70p | SI Trade |
13:07:31 - 19-Mar-26 |
| Buy* | 6 | 581.70p | Automatic Execution |
13:07:31 - 19-Mar-26 |
| Unknown* | 6 | 581.70p | SI Trade |
13:07:29 - 19-Mar-26 |
| Buy* | 6 | 581.70p | Automatic Execution |
13:07:29 - 19-Mar-26 |
| Buy* | 6 | 581.70p | Automatic Execution |
13:07:27 - 19-Mar-26 |
| Unknown* | 6 | 581.70p | SI Trade |
13:07:27 - 19-Mar-26 |
| Unknown* | 6 | 581.60p | SI Trade |
13:07:25 - 19-Mar-26 |
| Buy* | 6 | 581.60p | Automatic Execution |
13:07:25 - 19-Mar-26 |
| Unknown* | 3 | 581.70p | SI Trade |
13:07:23 - 19-Mar-26 |
| Buy* | 6 | 581.70p | Automatic Execution |
13:07:23 - 19-Mar-26 |
| Buy* | 1,901 | 587.40p | Automatic Execution |
10:53:00 - 19-Mar-26 |
| Buy* | 1,274 | 588.10p | Suspected BUY Trade |
09:58:51 - 19-Mar-26 |
| Unknown* | 0 | 584.70p | SI Trade |
08:01:39 - 19-Mar-26 |
| Unknown* | 0 | 584.70p | SI Trade |
08:01:39 - 19-Mar-26 |
| Sell* | 4,294 | 591.00p | Automatic Execution |
15:45:34 - 18-Mar-26 |
| Sell* | 4,294 | 591.216p | Negotiated Trade |
15:35:56 - 18-Mar-26 |
| Buy* | 334 | 596.529p | Suspected BUY Trade |
12:30:19 - 18-Mar-26 |
| Buy* | 209 | 596.50p | Suspected BUY Trade |
11:32:07 - 18-Mar-26 |
| Buy* | 418 | 597.00p | Suspected BUY Trade |
11:26:07 - 18-Mar-26 |
| Buy* | 1,566 | 590.70p | Automatic Execution |
15:52:27 - 17-Mar-26 |
| Buy* | 845 | 590.20p | Suspected BUY Trade |
14:54:19 - 17-Mar-26 |
| Buy* | 30 | 582.53p | Suspected BUY Trade |
10:59:26 - 17-Mar-26 |
| Buy* | 169 | 585.806p | Suspected BUY Trade |
09:52:57 - 16-Mar-26 |
| Buy* | 83 | 590.274p | Suspected BUY Trade |
08:11:33 - 16-Mar-26 |
| Buy* | 508 | 588.60p | Suspected BUY Trade |
08:05:28 - 16-Mar-26 |
| Buy* | 3 | 592.70p | SI Trade |
08:00:54 - 16-Mar-26 |
| Buy* | 170 | 584.624p | Suspected BUY Trade |
14:54:12 - 13-Mar-26 |
| Buy* | 5 | 591.60p | Automatic Execution |
13:57:06 - 13-Mar-26 |
| Buy* | 848 | 589.618p | Suspected BUY Trade |
12:28:09 - 13-Mar-26 |
| Buy* | 848 | 588.925p | Suspected BUY Trade |
10:22:35 - 13-Mar-26 |
| Buy* | 683 | 584.198p | Suspected BUY Trade |
08:06:38 - 13-Mar-26 |
| Buy* | 170 | 583.502p | Suspected BUY Trade |
15:22:40 - 12-Mar-26 |
| Sell* | 33 | 582.80p | Automatic Execution |
14:43:31 - 12-Mar-26 |
| Buy* | 509 | 587.152p | Suspected BUY Trade |
10:59:31 - 12-Mar-26 |
| Unknown* | 0 | 586.10p | SI Trade |
10:24:13 - 12-Mar-26 |
| Unknown* | 0 | 589.60p | SI Trade |
09:34:21 - 12-Mar-26 |
| Buy* | 3 | 589.80p | Automatic Execution |
09:34:19 - 12-Mar-26 |
| Unknown* | 0 | 588.60p | SI Trade |
08:41:42 - 12-Mar-26 |
| Buy* | 1 | 587.30p | Automatic Execution |
08:41:42 - 12-Mar-26 |
| Unknown* | 0 | 587.30p | SI Trade |
08:41:41 - 12-Mar-26 |
| Unknown* | 0 | 587.30p | SI Trade |
08:41:41 - 12-Mar-26 |
| Sell* | 10 | 576.60p | Automatic Execution |
08:02:13 - 12-Mar-26 |
| Buy* | 2,665 | 581.80p | Automatic Execution |
10:47:54 - 11-Mar-26 |
| Buy* | 2,665 | 581.486p | Suspected BUY Trade |
10:47:41 - 11-Mar-26 |
| Buy* | 125 | 582.70p | Suspected BUY Trade |
08:31:23 - 11-Mar-26 |
| Buy* | 7 | 583.20p | Suspected BUY Trade |
08:07:57 - 11-Mar-26 |
| Buy* | 1,165 | 589.50p | Automatic Execution |
16:29:09 - 10-Mar-26 |
| Buy* | 2,086 | 589.60p | Automatic Execution |
16:27:12 - 10-Mar-26 |
| Buy* | 1,187 | 589.60p | Suspected BUY Trade |
16:26:15 - 10-Mar-26 |
| Buy* | 849 | 588.60p | Suspected BUY Trade |
16:14:20 - 10-Mar-26 |
| Buy* | 421 | 590.925p | Suspected BUY Trade |
10:39:23 - 10-Mar-26 |
| Buy* | 120 | 584.048p | Suspected BUY Trade |
13:22:46 - 09-Mar-26 |
| Buy* | 171 | 584.448p | Suspected BUY Trade |
13:13:31 - 09-Mar-26 |
| Buy* | 7,712 | 583.50p | Automatic Execution |
11:32:11 - 09-Mar-26 |
| Buy* | 7,712 | 583.379p | Suspected BUY Trade |
11:28:23 - 09-Mar-26 |
| Buy* | 854 | 584.357p | Suspected BUY Trade |
10:31:07 - 09-Mar-26 |
| Sell* | 1 | 574.80p | SI Trade |
08:46:12 - 09-Mar-26 |
| Buy* | 172 | 580.577p | Suspected BUY Trade |
08:12:44 - 09-Mar-26 |
| Sell* | 1 | 570.90p | SI Trade |
08:03:50 - 09-Mar-26 |
| Buy* | 519 | 584.40p | Automatic Execution |
16:09:45 - 06-Mar-26 |
| Buy* | 549 | 585.814p | Suspected BUY Trade |
15:15:16 - 05-Mar-26 |
| Sell* | 1 | 579.90p | Automatic Execution |
14:03:52 - 05-Mar-26 |
| Unknown* | 0 | 579.70p | SI Trade |
14:03:49 - 05-Mar-26 |
| Sell* | 53 | 579.70p | Automatic Execution |
14:03:49 - 05-Mar-26 |
| Buy* | 3 | 583.457p | Suspected BUY Trade |
13:34:32 - 05-Mar-26 |
| Buy* | 340 | 585.366p | Suspected BUY Trade |
12:42:50 - 05-Mar-26 |
| Buy* | 35 | 588.766p | Suspected BUY Trade |
10:04:44 - 05-Mar-26 |
| Buy* | 6 | 587.90p | Automatic Execution |
09:36:34 - 05-Mar-26 |
| Buy* | 7 | 588.311p | Suspected BUY Trade |
08:12:17 - 05-Mar-26 |
| Buy* | 134 | 588.775p | Suspected BUY Trade |
08:05:38 - 05-Mar-26 |
| Buy* | 2,870 | 588.60p | Automatic Execution |
15:56:50 - 04-Mar-26 |
| Sell* | 4 | 582.10p | SI Trade |
13:32:23 - 04-Mar-26 |
| Sell* | 38 | 582.10p | Automatic Execution |
13:32:21 - 04-Mar-26 |
| Buy* | 1,714 | 583.066p | Suspected BUY Trade |
11:12:03 - 04-Mar-26 |
| Buy* | 34 | 579.657p | Suspected BUY Trade |
09:05:33 - 04-Mar-26 |
| Buy* | 1,035 | 579.366p | Suspected BUY Trade |
08:44:46 - 04-Mar-26 |
| Buy* | 87 | 577.781p | Suspected BUY Trade |
12:03:35 - 03-Mar-26 |
| Sell* | 1,377 | 575.70p | Automatic Execution |
09:12:29 - 03-Mar-26 |
| Sell* | 1,377 | 575.70p | Automatic Execution |
09:12:29 - 03-Mar-26 |
| Buy* | 343 | 579.857p | Suspected BUY Trade |
08:33:40 - 03-Mar-26 |
| Buy* | 2,411 | 580.466p | Suspected BUY Trade |
08:30:51 - 03-Mar-26 |
| Buy* | 50 | 579.60p | Suspected BUY Trade |
08:06:40 - 03-Mar-26 |
| Buy* | 130 | 580.20p | Automatic Execution |
08:04:51 - 03-Mar-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:02:46 - 03-Mar-26 |
| Buy* | 9 | 583.90p | Automatic Execution |
08:02:18 - 03-Mar-26 |
| Unknown* | 0 | 583.90p | SI Trade |
08:02:08 - 03-Mar-26 |
| Unknown* | 0 | 583.90p | SI Trade |
08:02:08 - 03-Mar-26 |
| Buy* | 868 | 580.60p | Automatic Execution |
16:29:21 - 02-Mar-26 |
| Buy* | 966 | 581.60p | Automatic Execution |
16:25:53 - 02-Mar-26 |
| Buy* | 2 | 585.566p | Suspected BUY Trade |
16:08:49 - 02-Mar-26 |
| Buy* | 101 | 585.566p | Suspected BUY Trade |
16:00:24 - 02-Mar-26 |
| Buy* | 778 | 584.866p | Suspected BUY Trade |
15:34:44 - 02-Mar-26 |
| Buy* | 85 | 578.457p | Suspected BUY Trade |
13:53:21 - 02-Mar-26 |
| Buy* | 1,724 | 580.20p | Automatic Execution |
13:36:49 - 02-Mar-26 |
| Buy* | 1,724 | 579.957p | Suspected BUY Trade |
13:36:44 - 02-Mar-26 |
| Buy* | 2,744 | 580.50p | Automatic Execution |
13:03:47 - 02-Mar-26 |
| Buy* | 1,722 | 580.257p | Suspected BUY Trade |
13:03:25 - 02-Mar-26 |
| Unknown* | 0 | 580.50p | SI Trade |
12:05:13 - 02-Mar-26 |
| Buy* | 1 | 588.30p | SI Trade |
12:05:11 - 02-Mar-26 |
| Buy* | 1 | 588.30p | Automatic Execution |
12:05:11 - 02-Mar-26 |
| Buy* | 1 | 580.90p | Automatic Execution |
12:05:11 - 02-Mar-26 |
| Unknown* | 0 | 580.90p | SI Trade |
12:05:10 - 02-Mar-26 |
| Unknown* | 0 | 581.60p | SI Trade |
11:57:47 - 02-Mar-26 |
| Unknown* | 1 | 581.60p | SI Trade |
11:57:45 - 02-Mar-26 |
| Buy* | 1 | 581.60p | Automatic Execution |
11:57:45 - 02-Mar-26 |
| Buy* | 170 | 583.538p | Suspected BUY Trade |
10:57:14 - 02-Mar-26 |
| Buy* | 338 | 589.616p | Suspected BUY Trade |
09:23:21 - 02-Mar-26 |
| Buy* | 921 | 596.341p | Suspected BUY Trade |
08:45:09 - 02-Mar-26 |
| Buy* | 47 | 591.31p | Suspected BUY Trade |
08:20:18 - 02-Mar-26 |
| Buy* | 1,690 | 591.019p | Suspected BUY Trade |
08:18:31 - 02-Mar-26 |
| Sell* | 1 | 581.10p | SI Trade |
08:15:39 - 02-Mar-26 |
| Unknown* | 0 | 593.10p | SI Trade |
08:00:36 - 02-Mar-26 |
| Buy* | 1 | 593.10p | SI Trade |
08:00:34 - 02-Mar-26 |
| Buy* | 4 | 593.10p | SI Trade |
08:00:34 - 02-Mar-26 |
| Sell* | 3 | 574.90p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 593.10p | SI Trade |
08:00:32 - 02-Mar-26 |
| Unknown* | 0 | 566.70p | SI Trade |
16:29:31 - 27-Feb-26 |
| Buy* | 138 | 570.202p | Suspected BUY Trade |
13:33:45 - 27-Feb-26 |
| Buy* | 34 | 572.598p | Suspected BUY Trade |
10:54:26 - 27-Feb-26 |
| Unknown* | 0 | 576.70p | SI Trade |
08:03:01 - 27-Feb-26 |
| Buy* | 26 | 574.867p | Suspected BUY Trade |
08:02:54 - 27-Feb-26 |
| Buy* | 35 | 568.393p | Suspected BUY Trade |
15:37:02 - 26-Feb-26 |
| Buy* | 263 | 565.00p | Suspected BUY Trade |
12:46:33 - 26-Feb-26 |
| Buy* | 6 | 571.60p | SI Trade |
08:32:24 - 25-Feb-26 |
| Buy* | 1 | 568.90p | SI Trade |
08:32:24 - 25-Feb-26 |
| Buy* | 8 | 568.90p | SI Trade |
08:32:24 - 25-Feb-26 |
| Buy* | 9 | 568.40p | Automatic Execution |
08:32:24 - 25-Feb-26 |
| Sell* | 70 | 560.498p | Negotiated Trade |
14:36:52 - 24-Feb-26 |
| Sell* | 16 | 560.453p | Negotiated Trade |
14:35:51 - 24-Feb-26 |
| Buy* | 519 | 577.60p | Suspected BUY Trade |
09:35:15 - 23-Feb-26 |
| Buy* | 86 | 577.00p | Suspected BUY Trade |
08:07:43 - 23-Feb-26 |
| Buy* | 843 | 591.975p | Suspected BUY Trade |
16:27:30 - 20-Feb-26 |
| Buy* | 202 | 591.493p | Suspected BUY Trade |
12:39:10 - 20-Feb-26 |
| Unknown* | 0 | 594.50p | SI Trade |
09:41:34 - 20-Feb-26 |
| Buy* | 50 | 590.50p | Automatic Execution |
15:50:30 - 19-Feb-26 |
| Buy* | 1,405 | 591.30p | Automatic Execution |
15:41:33 - 19-Feb-26 |
| Buy* | 850 | 583.493p | Suspected BUY Trade |
14:35:07 - 19-Feb-26 |
| Buy* | 555 | 583.593p | Suspected BUY Trade |
11:02:27 - 19-Feb-26 |
| Unknown* | 0 | 591.10p | SI Trade |
08:01:05 - 19-Feb-26 |
| Unknown* | 0 | 580.20p | SI Trade |
08:01:05 - 19-Feb-26 |
| Sell* | 42 | 580.80p | Automatic Execution |
15:02:26 - 18-Feb-26 |
| Sell* | 103 | 580.20p | SI Trade |
14:58:28 - 18-Feb-26 |
| Sell* | 61 | 580.20p | Automatic Execution |
14:58:28 - 18-Feb-26 |
| Unknown* | 20 | 580.10p | SI Trade |
14:58:26 - 18-Feb-26 |
| Sell* | 20 | 580.10p | Automatic Execution |
14:58:26 - 18-Feb-26 |
| Unknown* | 20 | 580.10p | SI Trade |
14:58:23 - 18-Feb-26 |
| Sell* | 20 | 580.10p | Automatic Execution |
14:58:23 - 18-Feb-26 |
| Unknown* | 20 | 580.10p | SI Trade |
14:58:21 - 18-Feb-26 |
| Sell* | 20 | 580.10p | Automatic Execution |
14:58:21 - 18-Feb-26 |
| Unknown* | 20 | 580.10p | SI Trade |
14:58:19 - 18-Feb-26 |
| Sell* | 20 | 580.10p | Automatic Execution |
14:58:19 - 18-Feb-26 |
| Unknown* | 16 | 580.00p | SI Trade |
14:58:17 - 18-Feb-26 |
| Sell* | 20 | 580.00p | Automatic Execution |
14:58:17 - 18-Feb-26 |
| Buy* | 2,525 | 578.30p | Automatic Execution |
14:39:44 - 18-Feb-26 |
| Buy* | 1 | 576.30p | SI Trade |
08:25:33 - 18-Feb-26 |
| Unknown* | 0 | 576.30p | SI Trade |
08:19:03 - 18-Feb-26 |
| Unknown* | 0 | 572.50p | SI Trade |
16:28:07 - 17-Feb-26 |
| Unknown* | 0 | 576.20p | SI Trade |
14:34:05 - 17-Feb-26 |
| Buy* | 1,490 | 572.60p | Automatic Execution |
14:28:49 - 17-Feb-26 |
| Buy* | 1,315 | 569.057p | Suspected BUY Trade |
10:23:09 - 17-Feb-26 |
| Sell* | 7 | 567.60p | SI Trade |
13:05:25 - 16-Feb-26 |