| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 125 | 414.30p | Automatic Execution |
15:36:41 - 02-Apr-26 |
| Buy* | 375 | 414.30p | Automatic Execution |
15:36:41 - 02-Apr-26 |
| Buy* | 500 | 414.30p | Automatic Execution |
15:36:41 - 02-Apr-26 |
| Buy* | 125 | 414.50p | Automatic Execution |
15:36:41 - 02-Apr-26 |
| Buy* | 125 | 414.50p | Automatic Execution |
15:36:41 - 02-Apr-26 |
| Buy* | 125 | 414.50p | Automatic Execution |
15:36:41 - 02-Apr-26 |
| Buy* | 375 | 414.50p | Automatic Execution |
15:36:41 - 02-Apr-26 |
| Buy* | 500 | 414.50p | Automatic Execution |
15:36:41 - 02-Apr-26 |
| Buy* | 125 | 416.40p | Automatic Execution |
15:35:59 - 02-Apr-26 |
| Buy* | 125 | 416.40p | Automatic Execution |
15:35:59 - 02-Apr-26 |
| Sell* | 1,000 | 417.549p | Ordinary |
15:32:36 - 02-Apr-26 |
| Sell* | 112,105 | 417.173p | Ordinary |
15:31:10 - 02-Apr-26 |
| Buy* | 10 | 415.40p | SI Trade |
15:17:22 - 02-Apr-26 |
| Buy* | 2,401 | 416.303p | Ordinary |
15:04:04 - 02-Apr-26 |
| Buy* | 250 | 415.00p | Automatic Execution |
14:59:24 - 02-Apr-26 |
| Buy* | 1,444 | 415.065p | Ordinary |
14:58:45 - 02-Apr-26 |
| Buy* | 9,233 | 415.575p | Ordinary |
14:57:18 - 02-Apr-26 |
| Buy* | 216 | 414.116p | Ordinary |
14:51:02 - 02-Apr-26 |
| Buy* | 1,227 | 424.70p | Automatic Execution |
13:58:48 - 02-Apr-26 |
| Buy* | 35 | 425.00p | SI Trade |
13:55:03 - 02-Apr-26 |
| Sell* | 1,644 | 426.172p | Ordinary |
11:47:24 - 02-Apr-26 |
| Buy* | 2 | 427.70p | SI Trade |
11:35:21 - 02-Apr-26 |
| Buy* | 1 | 425.60p | Automatic Execution |
10:45:01 - 02-Apr-26 |
| Buy* | 517 | 425.00p | Automatic Execution |
10:40:50 - 02-Apr-26 |
| Sell* | 1,133 | 425.622p | Ordinary |
09:20:50 - 02-Apr-26 |
| Sell* | 2,122 | 425.585p | Ordinary |
08:26:22 - 02-Apr-26 |
| Sell* | 1,793 | 425.83p | Ordinary |
08:25:33 - 02-Apr-26 |
| Sell* | 2,818 | 425.732p | Ordinary |
08:24:43 - 02-Apr-26 |
| Buy* | 171 | 426.196p | Ordinary |
08:10:29 - 02-Apr-26 |
| Buy* | 479 | 419.20p | Automatic Execution |
16:28:25 - 01-Apr-26 |
| Sell* | 479 | 419.018p | Ordinary |
16:25:25 - 01-Apr-26 |
| Buy* | 238 | 419.492p | Ordinary |
15:27:13 - 01-Apr-26 |
| Buy* | 1,549 | 419.227p | Ordinary |
14:51:42 - 01-Apr-26 |
| Buy* | 9,008 | 420.26p | Ordinary |
14:43:54 - 01-Apr-26 |
| Buy* | 109,183 | 420.442p | Ordinary |
14:42:42 - 01-Apr-26 |
| Sell* | 1,793 | 419.90p | Automatic Execution |
14:34:09 - 01-Apr-26 |
| Buy* | 7,669 | 421.00p | SI Trade |
14:07:28 - 01-Apr-26 |
| Buy* | 1,500 | 423.10p | Automatic Execution |
13:44:52 - 01-Apr-26 |
| Buy* | 250 | 421.30p | Automatic Execution |
13:24:58 - 01-Apr-26 |
| Sell* | 108,285 | 423.391p | Ordinary |
13:19:10 - 01-Apr-26 |
| Sell* | 4,472 | 423.50p | Automatic Execution |
13:18:47 - 01-Apr-26 |
| Sell* | 4,037 | 423.50p | Automatic Execution |
13:18:47 - 01-Apr-26 |
| Sell* | 424 | 423.50p | Automatic Execution |
13:18:47 - 01-Apr-26 |
| Buy* | 108,285 | 420.032p | Ordinary |
13:08:04 - 01-Apr-26 |
| Buy* | 2,385 | 419.06p | Ordinary |
12:54:49 - 01-Apr-26 |
| Buy* | 1,080 | 425.488p | Ordinary |
10:51:22 - 01-Apr-26 |
| Buy* | 5,900 | 425.40p | Automatic Execution |
09:54:16 - 01-Apr-26 |
| Buy* | 3,912 | 425.502p | Ordinary |
09:43:34 - 01-Apr-26 |
| Sell* | 2,700 | 426.60p | Automatic Execution |
09:09:07 - 01-Apr-26 |
| Sell* | 75,541 | 425.848p | Ordinary |
09:05:44 - 01-Apr-26 |
| Buy* | 35 | 424.80p | Automatic Execution |
08:25:29 - 01-Apr-26 |
| Sell* | 75 | 423.80p | Automatic Execution |
08:21:51 - 01-Apr-26 |
| Sell* | 6,983 | 432.559p | Ordinary |
16:29:14 - 31-Mar-26 |
| Buy* | 3,317 | 428.70p | Automatic Execution |
16:15:05 - 31-Mar-26 |
| Buy* | 125 | 428.70p | Automatic Execution |
16:15:05 - 31-Mar-26 |
| Buy* | 4,873 | 429.70p | Automatic Execution |
16:14:06 - 31-Mar-26 |
| Buy* | 4,644 | 430.57p | Ordinary |
16:13:58 - 31-Mar-26 |
| Buy* | 42 | 434.60p | SI Trade |
15:33:44 - 31-Mar-26 |
| Buy* | 3,663 | 434.60p | SI Trade |
15:31:21 - 31-Mar-26 |
| Unknown* | 0 | 436.60p | SI Trade |
15:23:30 - 31-Mar-26 |
| Sell* | 1,742 | 440.60p | Automatic Execution |
14:28:37 - 31-Mar-26 |
| Sell* | 4,677 | 440.60p | SI Trade |
14:20:27 - 31-Mar-26 |
| Buy* | 11 | 441.80p | Automatic Execution |
14:18:55 - 31-Mar-26 |
| Sell* | 4,085 | 441.00p | Automatic Execution |
14:16:36 - 31-Mar-26 |
| Buy* | 17 | 435.10p | Automatic Execution |
13:46:20 - 31-Mar-26 |
| Sell* | 4,065 | 433.30p | Automatic Execution |
13:45:39 - 31-Mar-26 |
| Sell* | 1,038 | 433.40p | Automatic Execution |
13:45:39 - 31-Mar-26 |
| Sell* | 750 | 433.30p | Automatic Execution |
13:45:12 - 31-Mar-26 |
| Buy* | 1 | 433.80p | Automatic Execution |
13:45:01 - 31-Mar-26 |
| Buy* | 4,065 | 429.60p | Automatic Execution |
13:38:36 - 31-Mar-26 |
| Buy* | 823 | 429.50p | Automatic Execution |
13:38:36 - 31-Mar-26 |
| Buy* | 1,000 | 425.80p | Automatic Execution |
13:30:53 - 31-Mar-26 |
| Sell* | 1,000 | 425.70p | Automatic Execution |
13:30:53 - 31-Mar-26 |
| Buy* | 2,300 | 425.80p | Automatic Execution |
13:30:53 - 31-Mar-26 |
| Buy* | 200 | 425.00p | Automatic Execution |
13:30:51 - 31-Mar-26 |
| Buy* | 23 | 424.50p | Automatic Execution |
13:30:17 - 31-Mar-26 |
| Sell* | 625 | 423.10p | Automatic Execution |
13:10:30 - 31-Mar-26 |
| Sell* | 1,000 | 423.10p | Automatic Execution |
12:12:02 - 31-Mar-26 |
| Buy* | 625 | 423.30p | Automatic Execution |
12:11:55 - 31-Mar-26 |
| Buy* | 125 | 423.30p | Automatic Execution |
12:11:55 - 31-Mar-26 |
| Buy* | 125 | 423.30p | Automatic Execution |
12:11:55 - 31-Mar-26 |
| Buy* | 125 | 423.30p | Automatic Execution |
12:11:48 - 31-Mar-26 |
| Buy* | 750 | 422.80p | Automatic Execution |
12:11:36 - 31-Mar-26 |
| Sell* | 404 | 422.90p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 308 | 422.90p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 308 | 422.90p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Sell* | 4,880 | 422.90p | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 7 | 424.30p | SI Trade |
11:54:38 - 31-Mar-26 |
| Sell* | 348 | 423.90p | Automatic Execution |
11:34:37 - 31-Mar-26 |
| Buy* | 34 | 424.40p | SI Trade |
08:21:58 - 31-Mar-26 |
| Buy* | 303 | 424.30p | Automatic Execution |
08:21:57 - 31-Mar-26 |
| Buy* | 2,350 | 424.30p | Automatic Execution |
08:16:32 - 31-Mar-26 |
| Sell* | 24 | 423.20p | SI Trade |
08:08:44 - 31-Mar-26 |
| Buy* | 2 | 427.30p | SI Trade |
16:26:39 - 30-Mar-26 |
| Buy* | 4 | 427.10p | SI Trade |
16:25:23 - 30-Mar-26 |
| Buy* | 16 | 427.80p | SI Trade |
16:17:36 - 30-Mar-26 |
| Buy* | 3,499 | 428.20p | Automatic Execution |
16:16:33 - 30-Mar-26 |
| Buy* | 11 | 428.40p | Automatic Execution |
16:09:02 - 30-Mar-26 |
| Buy* | 2,803 | 427.907p | Ordinary |
15:51:42 - 30-Mar-26 |
| Buy* | 11,926 | 428.10p | SI Trade |
15:21:53 - 30-Mar-26 |
| Buy* | 2 | 427.50p | SI Trade |
15:03:15 - 30-Mar-26 |
| Buy* | 807 | 427.90p | Automatic Execution |
14:59:56 - 30-Mar-26 |
| Sell* | 4,000 | 428.727p | Ordinary |
14:51:59 - 30-Mar-26 |
| Sell* | 355 | 431.10p | Automatic Execution |
14:47:44 - 30-Mar-26 |
| Sell* | 1,391 | 431.10p | Automatic Execution |
14:47:44 - 30-Mar-26 |
| Buy* | 1 | 432.00p | Automatic Execution |
14:45:00 - 30-Mar-26 |
| Buy* | 18 | 430.60p | Automatic Execution |
14:34:07 - 30-Mar-26 |
| Sell* | 3 | 429.30p | SI Trade |
14:30:57 - 30-Mar-26 |
| Buy* | 23 | 429.50p | Automatic Execution |
14:28:36 - 30-Mar-26 |
| Sell* | 1,744 | 431.60p | Automatic Execution |
13:32:54 - 30-Mar-26 |
| Buy* | 613 | 431.70p | Automatic Execution |
13:28:07 - 30-Mar-26 |
| Buy* | 546 | 431.60p | Automatic Execution |
13:28:07 - 30-Mar-26 |
| Buy* | 364 | 431.70p | Automatic Execution |
13:28:07 - 30-Mar-26 |
| Buy* | 795 | 431.60p | Automatic Execution |
13:28:07 - 30-Mar-26 |
| Unknown* | 0 | 433.10p | SI Trade |
13:24:11 - 30-Mar-26 |
| Buy* | 4 | 434.10p | Automatic Execution |
13:23:01 - 30-Mar-26 |
| Buy* | 229 | 434.47p | Ordinary |
13:19:08 - 30-Mar-26 |
| Buy* | 7,001 | 435.10p | SI Trade |
12:47:24 - 30-Mar-26 |
| Sell* | 100 | 433.90p | SI Trade |
12:40:44 - 30-Mar-26 |
| Sell* | 125 | 434.10p | Automatic Execution |
12:27:06 - 30-Mar-26 |
| Sell* | 125 | 434.10p | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Sell* | 125 | 434.10p | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Sell* | 125 | 434.10p | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Sell* | 500 | 434.10p | Automatic Execution |
12:27:01 - 30-Mar-26 |
| Buy* | 1,000 | 434.20p | Automatic Execution |
12:27:00 - 30-Mar-26 |
| Sell* | 2,310 | 433.50p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Sell* | 607 | 435.80p | Automatic Execution |
12:22:20 - 30-Mar-26 |
| Sell* | 381 | 436.00p | Automatic Execution |
12:22:20 - 30-Mar-26 |
| Sell* | 771 | 437.20p | Automatic Execution |
12:02:40 - 30-Mar-26 |
| Buy* | 412 | 438.10p | Automatic Execution |
11:47:54 - 30-Mar-26 |
| Buy* | 1,500 | 438.10p | Automatic Execution |
11:47:54 - 30-Mar-26 |
| Sell* | 413 | 438.10p | Automatic Execution |
11:47:54 - 30-Mar-26 |
| Sell* | 2,138 | 437.712p | Ordinary |
11:46:54 - 30-Mar-26 |
| Sell* | 187 | 438.01p | Ordinary |
11:37:39 - 30-Mar-26 |
| Buy* | 9 | 438.60p | Automatic Execution |
11:37:25 - 30-Mar-26 |
| Buy* | 58 | 437.80p | SI Trade |
11:33:20 - 30-Mar-26 |
| Buy* | 117 | 437.80p | Automatic Execution |
11:33:19 - 30-Mar-26 |
| Buy* | 41 | 437.80p | SI Trade |
11:33:18 - 30-Mar-26 |
| Sell* | 18,955 | 435.90p | Ordinary |
11:23:34 - 30-Mar-26 |
| Buy* | 686 | 435.854p | Ordinary |
09:29:23 - 30-Mar-26 |
| Sell* | 100 | 432.40p | Automatic Execution |
08:16:24 - 30-Mar-26 |
| Sell* | 1 | 432.60p | Automatic Execution |
08:15:11 - 30-Mar-26 |
| Unknown* | 0 | 434.00p | SI Trade |
08:00:32 - 30-Mar-26 |
| Buy* | 4,321 | 445.30p | Automatic Execution |
16:29:15 - 27-Mar-26 |
| Buy* | 200 | 445.565p | Ordinary |
16:29:05 - 27-Mar-26 |
| Buy* | 4,121 | 445.36p | Ordinary |
16:28:59 - 27-Mar-26 |
| Buy* | 1,849 | 445.30p | Automatic Execution |
16:28:48 - 27-Mar-26 |
| Sell* | 2,244 | 445.30p | Automatic Execution |
16:27:12 - 27-Mar-26 |
| Sell* | 698 | 445.264p | Ordinary |
16:24:17 - 27-Mar-26 |
| Buy* | 34 | 445.00p | Automatic Execution |
16:23:55 - 27-Mar-26 |
| Buy* | 672 | 445.355p | Ordinary |
16:21:28 - 27-Mar-26 |
| Buy* | 1,122 | 445.065p | Ordinary |
16:21:01 - 27-Mar-26 |
| Sell* | 1,000 | 444.698p | Ordinary |
16:20:50 - 27-Mar-26 |
| Buy* | 4,487 | 445.70p | SI Trade |
16:19:18 - 27-Mar-26 |
| Buy* | 1,684 | 446.40p | SI Trade |
16:15:18 - 27-Mar-26 |
| Buy* | 11 | 444.40p | Automatic Execution |
15:35:57 - 27-Mar-26 |
| Sell* | 340 | 444.19p | Ordinary |
15:30:45 - 27-Mar-26 |
| Sell* | 1 | 444.00p | SI Trade |
15:27:46 - 27-Mar-26 |
| Unknown* | 0 | 444.00p | SI Trade |
15:27:46 - 27-Mar-26 |
| Sell* | 125 | 443.50p | Automatic Execution |
15:23:43 - 27-Mar-26 |
| Sell* | 375 | 443.50p | Automatic Execution |
15:23:43 - 27-Mar-26 |
| Sell* | 250 | 443.50p | Automatic Execution |
15:23:43 - 27-Mar-26 |
| Sell* | 250 | 443.50p | Automatic Execution |
15:23:43 - 27-Mar-26 |
| Sell* | 250 | 443.50p | Automatic Execution |
15:23:43 - 27-Mar-26 |
| Buy* | 2 | 445.20p | SI Trade |
14:41:45 - 27-Mar-26 |
| Buy* | 1,129 | 442.414p | Ordinary |
14:11:59 - 27-Mar-26 |
| Sell* | 635 | 442.036p | Ordinary |
14:07:20 - 27-Mar-26 |
| Sell* | 2,287 | 442.70p | Automatic Execution |
14:05:49 - 27-Mar-26 |
| Sell* | 4,980 | 445.60p | SI Trade |
13:58:59 - 27-Mar-26 |
| Sell* | 11,205 | 446.649p | Ordinary |
13:57:14 - 27-Mar-26 |
| Buy* | 10 | 447.10p | SI Trade |
13:54:06 - 27-Mar-26 |
| Buy* | 1 | 447.10p | Automatic Execution |
12:45:00 - 27-Mar-26 |
| Buy* | 111 | 447.40p | Automatic Execution |
12:43:22 - 27-Mar-26 |
| Buy* | 250 | 448.50p | Automatic Execution |
12:39:28 - 27-Mar-26 |
| Unknown* | 0 | 450.90p | SI Trade |
10:49:12 - 27-Mar-26 |
| Sell* | 426 | 450.058p | Ordinary |
10:45:47 - 27-Mar-26 |
| Buy* | 3,961 | 450.30p | Automatic Execution |
10:45:46 - 27-Mar-26 |
| Buy* | 811 | 450.20p | Automatic Execution |
10:45:46 - 27-Mar-26 |
| Buy* | 811 | 450.20p | Automatic Execution |
10:45:46 - 27-Mar-26 |
| Buy* | 620 | 450.20p | Automatic Execution |
10:45:46 - 27-Mar-26 |
| Buy* | 11 | 449.30p | Automatic Execution |
10:36:29 - 27-Mar-26 |
| Buy* | 18 | 447.00p | Automatic Execution |
10:19:44 - 27-Mar-26 |
| Sell* | 125 | 440.60p | Automatic Execution |
08:42:11 - 27-Mar-26 |
| Buy* | 4,564 | 438.10p | Automatic Execution |
15:50:16 - 26-Mar-26 |
| Buy* | 2,339 | 438.00p | Automatic Execution |
15:36:49 - 26-Mar-26 |
| Buy* | 7,683 | 437.60p | Automatic Execution |
15:23:14 - 26-Mar-26 |
| Sell* | 6,070 | 430.70p | Automatic Execution |
14:29:46 - 26-Mar-26 |
| Buy* | 241 | 432.50p | Automatic Execution |
13:09:09 - 26-Mar-26 |
| Buy* | 10 | 433.00p | Automatic Execution |
12:52:47 - 26-Mar-26 |
| Buy* | 340 | 430.70p | Automatic Execution |
11:47:53 - 26-Mar-26 |
| Buy* | 16,266 | 429.80p | Automatic Execution |
11:42:51 - 26-Mar-26 |
| Sell* | 4,046 | 429.80p | Automatic Execution |
11:42:51 - 26-Mar-26 |
| Sell* | 341 | 429.80p | Automatic Execution |
11:42:51 - 26-Mar-26 |
| Sell* | 5,900 | 429.80p | Automatic Execution |
11:42:51 - 26-Mar-26 |
| Buy* | 4,046 | 430.10p | Automatic Execution |
11:31:48 - 26-Mar-26 |
| Buy* | 2,330 | 429.002p | Ordinary |
11:30:32 - 26-Mar-26 |
| Buy* | 527 | 429.00p | Automatic Execution |
11:29:55 - 26-Mar-26 |
| Sell* | 1,625 | 429.00p | Automatic Execution |
11:29:55 - 26-Mar-26 |
| Buy* | 4,046 | 429.40p | Automatic Execution |
11:29:55 - 26-Mar-26 |
| Buy* | 11,147 | 429.40p | Automatic Execution |
11:29:55 - 26-Mar-26 |