| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | 484.90p | Automatic Execution |
12:13:13 - 01-Apr-26 |
| Sell* | 64 | 480.00p | Ordinary |
10:06:23 - 01-Apr-26 |
| Buy* | 204 | 487.50p | Ordinary |
08:32:09 - 01-Apr-26 |
| Sell* | 149 | 470.80p | Ordinary |
08:22:44 - 01-Apr-26 |
| Buy* | 150 | 494.00p | Ordinary |
16:23:21 - 31-Mar-26 |
| Buy* | 7,500 | 489.40p | Ordinary |
15:14:13 - 31-Mar-26 |
| Buy* | 389 | 480.70p | Automatic Execution |
09:59:09 - 31-Mar-26 |
| Buy* | 331 | 483.50p | Ordinary |
16:12:37 - 30-Mar-26 |
| Buy* | 152 | 487.00p | Ordinary |
14:23:36 - 30-Mar-26 |
| Buy* | 13 | 485.30p | Ordinary |
11:23:16 - 30-Mar-26 |
| Sell* | 529 | 481.20p | Automatic Execution |
09:43:19 - 30-Mar-26 |
| Buy* | 12 | 482.30p | Automatic Execution |
08:33:06 - 30-Mar-26 |
| Buy* | 386 | 484.80p | Automatic Execution |
15:59:38 - 27-Mar-26 |
| Sell* | 18 | 476.30p | Ordinary |
14:47:19 - 27-Mar-26 |
| Buy* | 390 | 480.00p | Automatic Execution |
14:26:40 - 27-Mar-26 |
| Sell* | 10 | 483.50p | Automatic Execution |
13:52:03 - 27-Mar-26 |
| Buy* | 11 | 486.00p | Automatic Execution |
13:07:20 - 27-Mar-26 |
| Buy* | 11 | 486.00p | Automatic Execution |
13:07:10 - 27-Mar-26 |
| Sell* | 346 | 485.90p | Automatic Execution |
12:48:56 - 27-Mar-26 |
| Buy* | 2,000 | 488.40p | Automatic Execution |
12:45:36 - 27-Mar-26 |
| Buy* | 2,048 | 488.00p | Ordinary |
10:43:07 - 27-Mar-26 |
| Buy* | 83 | 495.80p | Automatic Execution |
16:11:17 - 26-Mar-26 |
| Buy* | 70 | 495.80p | Automatic Execution |
16:11:13 - 26-Mar-26 |
| Buy* | 70 | 495.80p | Automatic Execution |
16:11:11 - 26-Mar-26 |
| Buy* | 70 | 496.00p | Automatic Execution |
16:11:03 - 26-Mar-26 |
| Buy* | 70 | 496.00p | Automatic Execution |
16:10:47 - 26-Mar-26 |
| Sell* | 969 | 490.00p | Automatic Execution |
15:36:20 - 26-Mar-26 |
| Buy* | 1 | 499.40p | SI Trade |
14:07:14 - 26-Mar-26 |
| Sell* | 30 | 498.20p | Ordinary |
11:12:56 - 26-Mar-26 |
| Sell* | 1,196 | 498.60p | Ordinary |
10:33:40 - 26-Mar-26 |
| Buy* | 2 | 503.00p | SI Trade |
10:32:54 - 26-Mar-26 |
| Buy* | 363 | 510.00p | Automatic Execution |
09:41:24 - 26-Mar-26 |
| Buy* | 368 | 502.75p | Automatic Execution |
08:55:38 - 26-Mar-26 |
| Buy* | 292 | 510.25p | Ordinary |
15:04:08 - 25-Mar-26 |
| Unknown* | 0 | 514.75p | SI Trade |
14:55:15 - 25-Mar-26 |
| Sell* | 4 | 504.50p | SI Trade |
14:13:16 - 25-Mar-26 |
| Unknown* | 0 | 506.75p | SI Trade |
13:57:04 - 25-Mar-26 |
| Unknown* | 0 | 506.25p | SI Trade |
13:54:55 - 25-Mar-26 |
| Unknown* | 0 | 502.75p | SI Trade |
10:31:44 - 25-Mar-26 |
| Unknown* | 0 | 495.80p | SI Trade |
10:04:07 - 25-Mar-26 |
| Sell* | 35 | 498.80p | Ordinary |
08:21:29 - 25-Mar-26 |
| Unknown* | 0 | 501.50p | SI Trade |
08:00:47 - 25-Mar-26 |
| Unknown* | 0 | 501.50p | SI Trade |
08:00:47 - 25-Mar-26 |
| Sell* | 2 | 497.20p | SI Trade |
08:00:47 - 25-Mar-26 |
| Sell* | 2,000 | 493.40p | Automatic Execution |
15:56:18 - 24-Mar-26 |
| Buy* | 262 | 494.70p | Automatic Execution |
13:31:41 - 24-Mar-26 |
| Buy* | 365 | 496.50p | Automatic Execution |
09:40:36 - 24-Mar-26 |
| Unknown* | 0 | 497.10p | SI Trade |
08:31:19 - 24-Mar-26 |
| Unknown* | 0 | 492.80p | SI Trade |
08:31:19 - 24-Mar-26 |
| Sell* | 1,144 | 494.80p | Automatic Execution |
15:48:07 - 23-Mar-26 |
| Buy* | 1 | 502.25p | Automatic Execution |
15:12:42 - 23-Mar-26 |
| Unknown* | 0 | 508.25p | SI Trade |
14:25:51 - 23-Mar-26 |
| Buy* | 360 | 501.50p | Automatic Execution |
13:32:16 - 23-Mar-26 |
| Buy* | 1,750 | 499.30p | Automatic Execution |
13:31:57 - 23-Mar-26 |
| Sell* | 30 | 497.00p | Automatic Execution |
11:58:27 - 23-Mar-26 |
| Unknown* | 0 | 494.90p | SI Trade |
10:51:31 - 23-Mar-26 |
| Buy* | 1 | 487.60p | SI Trade |
10:29:35 - 23-Mar-26 |
| Sell* | 1,051 | 485.00p | Ordinary |
10:26:26 - 23-Mar-26 |
| Buy* | 1 | 488.70p | Ordinary |
10:13:32 - 23-Mar-26 |
| Buy* | 1 | 488.60p | Ordinary |
10:11:27 - 23-Mar-26 |
| Unknown* | 0 | 485.10p | SI Trade |
10:08:47 - 23-Mar-26 |
| Sell* | 176 | 485.00p | Automatic Execution |
09:37:13 - 23-Mar-26 |
| Sell* | 95 | 484.10p | Ordinary |
08:55:26 - 23-Mar-26 |
| Sell* | 482 | 484.40p | Automatic Execution |
08:42:04 - 23-Mar-26 |
| Sell* | 5 | 484.40p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 1 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 1 | 497.50p | Automatic Execution |
08:17:20 - 23-Mar-26 |
| Buy* | 1,196 | 500.75p | Ordinary |
16:19:27 - 20-Mar-26 |
| Unknown* | 0 | 499.00p | SI Trade |
14:40:39 - 20-Mar-26 |
| Buy* | 700 | 498.00p | Ordinary |
14:00:58 - 20-Mar-26 |
| Sell* | 33 | 499.50p | Automatic Execution |
13:55:50 - 20-Mar-26 |
| Sell* | 568 | 499.50p | Automatic Execution |
13:30:12 - 20-Mar-26 |
| Buy* | 40 | 502.50p | Ordinary |
12:51:45 - 20-Mar-26 |
| Unknown* | 0 | 502.75p | SI Trade |
09:12:44 - 20-Mar-26 |
| Sell* | 1 | 498.20p | SI Trade |
08:07:37 - 20-Mar-26 |
| Unknown* | 0 | 502.25p | SI Trade |
08:00:51 - 20-Mar-26 |
| Unknown* | 0 | 502.25p | SI Trade |
08:00:51 - 20-Mar-26 |
| Buy* | 9 | 504.00p | Ordinary |
16:26:33 - 19-Mar-26 |
| Buy* | 9 | 504.00p | Ordinary |
16:24:12 - 19-Mar-26 |
| Buy* | 360 | 504.00p | Automatic Execution |
16:24:11 - 19-Mar-26 |
| Buy* | 595 | 504.00p | Automatic Execution |
16:24:10 - 19-Mar-26 |
| Buy* | 1,502 | 504.00p | Automatic Execution |
16:24:10 - 19-Mar-26 |
| Sell* | 3 | 499.60p | SI Trade |
16:18:45 - 19-Mar-26 |
| Buy* | 330 | 502.50p | Automatic Execution |
14:48:21 - 19-Mar-26 |
| Sell* | 252 | 501.00p | Automatic Execution |
14:48:21 - 19-Mar-26 |
| Buy* | 551 | 500.25p | Ordinary |
13:50:01 - 19-Mar-26 |
| Buy* | 700 | 499.40p | Ordinary |
13:44:47 - 19-Mar-26 |
| Buy* | 364 | 499.20p | Automatic Execution |
13:36:17 - 19-Mar-26 |
| Unknown* | 0 | 516.75p | SI Trade |
13:00:56 - 19-Mar-26 |
| Unknown* | 0 | 516.75p | SI Trade |
13:00:56 - 19-Mar-26 |
| Buy* | 252 | 514.00p | Automatic Execution |
12:41:39 - 19-Mar-26 |
| Buy* | 2 | 511.75p | SI Trade |
10:53:52 - 19-Mar-26 |
| Buy* | 4 | 511.75p | SI Trade |
10:53:47 - 19-Mar-26 |
| Buy* | 12 | 511.75p | Automatic Execution |
10:53:47 - 19-Mar-26 |
| Unknown* | 0 | 511.50p | SI Trade |
08:35:53 - 19-Mar-26 |
| Buy* | 354 | 512.00p | Automatic Execution |
08:02:20 - 19-Mar-26 |
| Unknown* | 0 | 512.75p | SI Trade |
08:00:56 - 19-Mar-26 |
| Unknown* | 0 | 508.25p | SI Trade |
08:00:56 - 19-Mar-26 |
| Unknown* | 0 | 510.75p | SI Trade |
16:03:28 - 18-Mar-26 |
| Buy* | 204 | 516.75p | Automatic Execution |
14:01:32 - 18-Mar-26 |
| Buy* | 713 | 519.75p | Automatic Execution |
14:01:32 - 18-Mar-26 |
| Buy* | 1,900 | 516.75p | Automatic Execution |
14:01:32 - 18-Mar-26 |
| Sell* | 178 | 512.25p | Automatic Execution |
13:31:25 - 18-Mar-26 |
| Buy* | 2 | 517.50p | SI Trade |
11:30:56 - 18-Mar-26 |
| Buy* | 202 | 518.00p | Automatic Execution |
11:13:40 - 18-Mar-26 |
| Buy* | 203 | 518.50p | Automatic Execution |
09:58:22 - 18-Mar-26 |
| Sell* | 386 | 517.00p | Automatic Execution |
09:55:46 - 18-Mar-26 |
| Buy* | 95 | 519.00p | Ordinary |
09:49:46 - 18-Mar-26 |
| Buy* | 2,500 | 518.50p | Ordinary |
08:27:25 - 18-Mar-26 |
| Sell* | 3 | 511.00p | SI Trade |
16:29:06 - 17-Mar-26 |
| Buy* | 205 | 514.25p | Automatic Execution |
16:12:38 - 17-Mar-26 |
| Buy* | 1 | 515.25p | SI Trade |
15:48:52 - 17-Mar-26 |
| Buy* | 3 | 517.50p | SI Trade |
14:25:10 - 17-Mar-26 |
| Buy* | 18 | 517.75p | Automatic Execution |
14:25:09 - 17-Mar-26 |
| Unknown* | 0 | 516.25p | SI Trade |
14:21:14 - 17-Mar-26 |
| Unknown* | 0 | 512.25p | SI Trade |
08:56:05 - 17-Mar-26 |
| Sell* | 38 | 512.25p | Automatic Execution |
08:56:05 - 17-Mar-26 |
| Buy* | 100 | 517.50p | Automatic Execution |
08:43:01 - 17-Mar-26 |
| Sell* | 226 | 513.75p | Automatic Execution |
08:00:52 - 17-Mar-26 |
| Buy* | 95 | 519.50p | Ordinary |
16:01:32 - 16-Mar-26 |
| Buy* | 37 | 520.50p | Ordinary |
15:33:50 - 16-Mar-26 |
| Buy* | 3,081 | 515.50p | Automatic Execution |
13:43:23 - 16-Mar-26 |
| Buy* | 1,919 | 515.50p | Automatic Execution |
13:43:23 - 16-Mar-26 |
| Sell* | 1,000 | 515.75p | Automatic Execution |
13:42:45 - 16-Mar-26 |
| Sell* | 2,000 | 515.75p | Automatic Execution |
13:42:45 - 16-Mar-26 |
| Sell* | 2,000 | 515.75p | Automatic Execution |
13:42:45 - 16-Mar-26 |
| Sell* | 10,000 | 513.00p | Ordinary |
13:42:23 - 16-Mar-26 |
| Unknown* | 0 | 517.00p | SI Trade |
13:30:53 - 16-Mar-26 |
| Buy* | 200 | 516.00p | Automatic Execution |
13:27:43 - 16-Mar-26 |
| Unknown* | 0 | 511.00p | SI Trade |
11:46:48 - 16-Mar-26 |
| Buy* | 7 | 515.50p | Ordinary |
11:00:22 - 16-Mar-26 |
| Buy* | 200 | 515.75p | Automatic Execution |
10:40:26 - 16-Mar-26 |
| Buy* | 436 | 515.75p | Automatic Execution |
10:16:05 - 16-Mar-26 |
| Unknown* | 0 | 516.50p | SI Trade |
09:01:12 - 16-Mar-26 |
| Buy* | 9 | 516.50p | Automatic Execution |
09:01:11 - 16-Mar-26 |
| Unknown* | 0 | 516.75p | SI Trade |
09:01:02 - 16-Mar-26 |
| Unknown* | 0 | 516.25p | SI Trade |
08:43:15 - 16-Mar-26 |
| Buy* | 30 | 525.00p | Ordinary |
08:28:51 - 16-Mar-26 |
| Unknown* | 0 | 525.00p | SI Trade |
08:28:03 - 16-Mar-26 |
| Unknown* | 0 | 517.00p | SI Trade |
08:00:50 - 16-Mar-26 |
| Buy* | 1 | 517.00p | SI Trade |
08:00:50 - 16-Mar-26 |
| Buy* | 1 | 517.00p | SI Trade |
08:00:50 - 16-Mar-26 |
| Sell* | 13 | 510.25p | Ordinary |
16:14:39 - 13-Mar-26 |
| Unknown* | 0 | 517.50p | SI Trade |
16:01:22 - 13-Mar-26 |
| Unknown* | 0 | 520.25p | SI Trade |
14:28:49 - 13-Mar-26 |
| Buy* | 1,250 | 520.25p | Automatic Execution |
14:21:56 - 13-Mar-26 |
| Sell* | 285 | 518.00p | Automatic Execution |
14:16:52 - 13-Mar-26 |
| Sell* | 1,699 | 518.00p | Automatic Execution |
14:16:52 - 13-Mar-26 |
| Sell* | 346 | 518.00p | Automatic Execution |
14:16:52 - 13-Mar-26 |
| Sell* | 1,650 | 518.00p | Automatic Execution |
14:16:51 - 13-Mar-26 |
| Buy* | 4,813 | 519.25p | Ordinary |
14:16:44 - 13-Mar-26 |
| Sell* | 324 | 516.25p | Automatic Execution |
13:50:19 - 13-Mar-26 |
| Buy* | 402 | 520.50p | Ordinary |
13:40:55 - 13-Mar-26 |
| Sell* | 54 | 517.00p | Ordinary |
13:19:32 - 13-Mar-26 |
| Unknown* | 0 | 520.75p | SI Trade |
11:58:05 - 13-Mar-26 |
| Buy* | 198 | 520.75p | Automatic Execution |
11:30:22 - 13-Mar-26 |
| Buy* | 50 | 517.75p | Ordinary |
09:54:34 - 13-Mar-26 |
| Buy* | 1,929 | 518.00p | Ordinary |
09:52:17 - 13-Mar-26 |
| Buy* | 199 | 517.25p | Automatic Execution |
09:44:03 - 13-Mar-26 |
| Buy* | 199 | 517.50p | Automatic Execution |
09:05:04 - 13-Mar-26 |
| Unknown* | 0 | 518.50p | SI Trade |
08:39:04 - 13-Mar-26 |
| Unknown* | 0 | 515.50p | SI Trade |
08:00:36 - 13-Mar-26 |
| Unknown* | 0 | 515.50p | SI Trade |
08:00:36 - 13-Mar-26 |
| Unknown* | 0 | 515.50p | SI Trade |
08:00:36 - 13-Mar-26 |
| Sell* | 1 | 510.75p | SI Trade |
15:52:12 - 12-Mar-26 |
| Buy* | 781 | 512.00p | Ordinary |
15:18:50 - 12-Mar-26 |
| Buy* | 201 | 510.75p | Automatic Execution |
14:38:55 - 12-Mar-26 |
| Buy* | 2 | 510.75p | SI Trade |
14:10:41 - 12-Mar-26 |
| Buy* | 9 | 520.00p | SI Trade |
14:10:41 - 12-Mar-26 |
| Buy* | 9 | 510.75p | Automatic Execution |
14:10:41 - 12-Mar-26 |
| Buy* | 100 | 512.25p | Ordinary |
14:04:10 - 12-Mar-26 |
| Buy* | 11 | 511.75p | Ordinary |
14:01:52 - 12-Mar-26 |
| Sell* | 9 | 510.50p | Automatic Execution |
13:57:14 - 12-Mar-26 |
| Buy* | 8 | 515.00p | SI Trade |
13:27:40 - 12-Mar-26 |
| Buy* | 198 | 515.25p | Automatic Execution |
13:18:24 - 12-Mar-26 |
| Buy* | 9 | 515.75p | Ordinary |
10:52:00 - 12-Mar-26 |
| Buy* | 29 | 515.75p | Ordinary |
10:52:00 - 12-Mar-26 |
| Unknown* | 0 | 516.00p | SI Trade |
10:46:55 - 12-Mar-26 |
| Buy* | 9 | 516.00p | Automatic Execution |
10:46:55 - 12-Mar-26 |
| Unknown* | 0 | 516.00p | SI Trade |
10:46:46 - 12-Mar-26 |
| Buy* | 7 | 516.00p | Ordinary |
10:22:02 - 12-Mar-26 |
| Buy* | 193 | 516.00p | Ordinary |
10:18:21 - 12-Mar-26 |
| Buy* | 3 | 516.00p | SI Trade |
10:05:17 - 12-Mar-26 |
| Unknown* | 0 | 516.00p | SI Trade |
08:57:37 - 12-Mar-26 |
| Buy* | 2 | 515.50p | SI Trade |
08:01:09 - 12-Mar-26 |
| Unknown* | 0 | 525.00p | SI Trade |
08:01:05 - 12-Mar-26 |
| Buy* | 5 | 525.00p | SI Trade |
08:01:05 - 12-Mar-26 |
| Buy* | 7 | 515.50p | Automatic Execution |
08:01:05 - 12-Mar-26 |
| Unknown* | 0 | 525.00p | SI Trade |
08:01:05 - 12-Mar-26 |
| Unknown* | 0 | 525.00p | SI Trade |
08:01:05 - 12-Mar-26 |
| Unknown* | 0 | 525.00p | SI Trade |
08:01:05 - 12-Mar-26 |
| Unknown* | 0 | 525.00p | SI Trade |
08:01:05 - 12-Mar-26 |
| Buy* | 200 | 515.75p | Automatic Execution |
08:01:04 - 12-Mar-26 |
| Buy* | 7 | 515.75p | Automatic Execution |
08:01:04 - 12-Mar-26 |