| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 179 | 853.75p | Automatic Execution |
16:21:38 - 02-Apr-26 |
| Buy* | 8 | 854.75p | Suspected BUY Trade |
16:20:50 - 02-Apr-26 |
| Sell* | 371 | 853.75p | Automatic Execution |
16:20:43 - 02-Apr-26 |
| Buy* | 1 | 855.72p | Suspected BUY Trade |
15:55:18 - 02-Apr-26 |
| Buy* | 37 | 860.50p | Suspected BUY Trade |
15:46:14 - 02-Apr-26 |
| Unknown* | 0 | 851.00p | SI Trade |
15:33:45 - 02-Apr-26 |
| Unknown* | 0 | 847.50p | SI Trade |
15:22:25 - 02-Apr-26 |
| Sell* | 1 | 847.025p | Negotiated Trade |
15:20:27 - 02-Apr-26 |
| Sell* | 3 | 846.525p | Negotiated Trade |
15:12:27 - 02-Apr-26 |
| Buy* | 1 | 848.975p | Suspected BUY Trade |
15:12:23 - 02-Apr-26 |
| Buy* | 36 | 845.978p | Suspected BUY Trade |
15:01:02 - 02-Apr-26 |
| Unknown* | 0 | 844.75p | SI Trade |
14:51:38 - 02-Apr-26 |
| Unknown* | 0 | 842.00p | SI Trade |
14:46:46 - 02-Apr-26 |
| Unknown* | 0 | 843.00p | SI Trade |
13:56:38 - 02-Apr-26 |
| Buy* | 520 | 839.75p | Automatic Execution |
13:38:25 - 02-Apr-26 |
| Buy* | 3 | 839.75p | SI Trade |
13:05:16 - 02-Apr-26 |
| Buy* | 21 | 839.75p | Automatic Execution |
13:04:53 - 02-Apr-26 |
| Buy* | 1 | 843.483p | Suspected BUY Trade |
12:23:01 - 02-Apr-26 |
| Buy* | 371 | 845.75p | Automatic Execution |
10:52:01 - 02-Apr-26 |
| Buy* | 54 | 845.188p | Suspected BUY Trade |
10:40:20 - 02-Apr-26 |
| Sell* | 8 | 846.00p | Automatic Execution |
10:32:58 - 02-Apr-26 |
| Buy* | 1 | 848.00p | Suspected BUY Trade |
10:29:24 - 02-Apr-26 |
| Buy* | 1 | 848.50p | SI Trade |
10:23:56 - 02-Apr-26 |
| Buy* | 412 | 847.50p | Suspected BUY Trade |
09:28:56 - 02-Apr-26 |
| Buy* | 7 | 847.25p | SI Trade |
09:19:25 - 02-Apr-26 |
| Buy* | 63 | 847.25p | Automatic Execution |
09:18:57 - 02-Apr-26 |
| Sell* | 256 | 845.869p | Negotiated Trade |
09:01:22 - 02-Apr-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:36:10 - 02-Apr-26 |
| Unknown* | 0 | 846.00p | SI Trade |
08:35:31 - 02-Apr-26 |
| Unknown* | 0 | 845.50p | SI Trade |
08:34:43 - 02-Apr-26 |
| Unknown* | 0 | 845.50p | SI Trade |
08:32:38 - 02-Apr-26 |
| Buy* | 3 | 845.50p | SI Trade |
08:32:33 - 02-Apr-26 |
| Buy* | 10 | 845.50p | Automatic Execution |
08:32:33 - 02-Apr-26 |
| Buy* | 26 | 845.50p | Automatic Execution |
08:32:32 - 02-Apr-26 |
| Buy* | 3 | 844.50p | SI Trade |
08:27:28 - 02-Apr-26 |
| Buy* | 2 | 843.50p | SI Trade |
08:15:00 - 02-Apr-26 |
| Buy* | 21 | 843.50p | Automatic Execution |
08:14:55 - 02-Apr-26 |
| Buy* | 1 | 845.828p | Suspected BUY Trade |
08:02:49 - 02-Apr-26 |
| Unknown* | 0 | 848.75p | SI Trade |
08:02:43 - 02-Apr-26 |
| Buy* | 5 | 845.75p | SI Trade |
08:02:42 - 02-Apr-26 |
| Unknown* | 0 | 845.75p | SI Trade |
08:02:42 - 02-Apr-26 |
| Buy* | 10 | 845.50p | Automatic Execution |
08:02:42 - 02-Apr-26 |
| Unknown* | 0 | 862.25p | SI Trade |
15:55:18 - 01-Apr-26 |
| Sell* | 42 | 856.852p | Negotiated Trade |
15:15:53 - 01-Apr-26 |
| Buy* | 1 | 859.223p | Suspected BUY Trade |
15:15:51 - 01-Apr-26 |
| Buy* | 23 | 862.928p | Suspected BUY Trade |
15:12:10 - 01-Apr-26 |
| Sell* | 130 | 855.515p | Negotiated Trade |
15:10:25 - 01-Apr-26 |
| Buy* | 3 | 860.20p | Suspected BUY Trade |
14:58:26 - 01-Apr-26 |
| Sell* | 3 | 854.00p | Negotiated Trade |
14:04:48 - 01-Apr-26 |
| Buy* | 230 | 859.00p | Suspected BUY Trade |
12:44:15 - 01-Apr-26 |
| Buy* | 10 | 858.725p | Suspected BUY Trade |
12:17:03 - 01-Apr-26 |
| Sell* | 301 | 854.50p | Automatic Execution |
10:47:47 - 01-Apr-26 |
| Buy* | 1 | 858.00p | Automatic Execution |
10:36:10 - 01-Apr-26 |
| Buy* | 3 | 857.00p | Automatic Execution |
10:35:48 - 01-Apr-26 |
| Sell* | 660 | 859.75p | Automatic Execution |
10:05:53 - 01-Apr-26 |
| Sell* | 3,183 | 859.50p | Automatic Execution |
10:05:29 - 01-Apr-26 |
| Unknown* | 0 | 862.75p | SI Trade |
10:02:16 - 01-Apr-26 |
| Sell* | 6 | 857.798p | Negotiated Trade |
10:01:35 - 01-Apr-26 |
| Sell* | 5 | 857.798p | Negotiated Trade |
10:00:59 - 01-Apr-26 |
| Buy* | 80 | 859.252p | Suspected BUY Trade |
09:22:27 - 01-Apr-26 |
| Buy* | 1 | 859.25p | SI Trade |
09:21:45 - 01-Apr-26 |
| Buy* | 1 | 860.25p | SI Trade |
09:06:04 - 01-Apr-26 |
| Unknown* | 0 | 864.25p | SI Trade |
09:03:08 - 01-Apr-26 |
| Sell* | 8 | 863.50p | Automatic Execution |
08:49:30 - 01-Apr-26 |
| Buy* | 16 | 867.50p | Suspected BUY Trade |
08:32:08 - 01-Apr-26 |
| Buy* | 230 | 865.525p | Suspected BUY Trade |
08:26:43 - 01-Apr-26 |
| Buy* | 1,634 | 867.25p | Automatic Execution |
08:15:22 - 01-Apr-26 |
| Buy* | 1 | 867.25p | SI Trade |
08:12:44 - 01-Apr-26 |
| Unknown* | 0 | 868.00p | SI Trade |
08:00:39 - 01-Apr-26 |
| Buy* | 1 | 868.00p | SI Trade |
08:00:39 - 01-Apr-26 |
| Unknown* | 0 | 868.00p | SI Trade |
08:00:39 - 01-Apr-26 |
| Buy* | 5 | 868.00p | SI Trade |
08:00:39 - 01-Apr-26 |
| Buy* | 6 | 863.50p | SI Trade |
08:00:39 - 01-Apr-26 |
| Buy* | 40 | 840.25p | Suspected BUY Trade |
16:35:14 - 31-Mar-26 |
| Buy* | 47 | 836.965p | Suspected BUY Trade |
15:27:27 - 31-Mar-26 |
| Sell* | 97 | 833.285p | Negotiated Trade |
15:16:38 - 31-Mar-26 |
| Buy* | 298 | 836.00p | Suspected BUY Trade |
15:06:55 - 31-Mar-26 |
| Sell* | 1,083 | 832.391p | Negotiated Trade |
15:01:14 - 31-Mar-26 |
| Buy* | 3 | 833.75p | SI Trade |
14:58:05 - 31-Mar-26 |
| Buy* | 8 | 833.75p | SI Trade |
14:57:37 - 31-Mar-26 |
| Buy* | 10 | 833.75p | Automatic Execution |
14:57:37 - 31-Mar-26 |
| Unknown* | 0 | 830.00p | SI Trade |
13:47:56 - 31-Mar-26 |
| Unknown* | 0 | 830.25p | SI Trade |
13:42:11 - 31-Mar-26 |
| Buy* | 1 | 829.223p | Suspected BUY Trade |
12:21:45 - 31-Mar-26 |
| Buy* | 301 | 826.00p | Automatic Execution |
12:11:17 - 31-Mar-26 |
| Unknown* | 0 | 825.00p | SI Trade |
11:38:53 - 31-Mar-26 |
| Buy* | 9 | 825.00p | SI Trade |
11:38:53 - 31-Mar-26 |
| Buy* | 10 | 825.00p | Automatic Execution |
11:38:53 - 31-Mar-26 |
| Sell* | 1,125 | 826.401p | Negotiated Trade |
09:13:38 - 31-Mar-26 |
| Unknown* | 0 | 828.00p | SI Trade |
09:13:10 - 31-Mar-26 |
| Buy* | 10 | 828.00p | Automatic Execution |
09:13:10 - 31-Mar-26 |
| Buy* | 1 | 828.50p | SI Trade |
09:13:06 - 31-Mar-26 |
| Buy* | 48 | 827.50p | Suspected BUY Trade |
08:47:18 - 31-Mar-26 |
| Buy* | 8 | 827.50p | SI Trade |
08:44:43 - 31-Mar-26 |
| Buy* | 3 | 828.00p | SI Trade |
08:44:39 - 31-Mar-26 |
| Buy* | 10 | 828.00p | Automatic Execution |
08:44:39 - 31-Mar-26 |
| Buy* | 27 | 826.75p | Suspected BUY Trade |
08:35:04 - 31-Mar-26 |
| Buy* | 1 | 825.00p | SI Trade |
08:25:38 - 31-Mar-26 |
| Unknown* | 0 | 825.50p | SI Trade |
08:17:15 - 31-Mar-26 |
| Buy* | 9 | 826.00p | Suspected BUY Trade |
08:04:29 - 31-Mar-26 |
| Buy* | 3 | 827.00p | SI Trade |
08:00:37 - 31-Mar-26 |
| Buy* | 40 | 840.25p | Automatic Execution |
16:06:52 - 30-Mar-26 |
| Sell* | 109 | 833.255p | Negotiated Trade |
15:37:46 - 30-Mar-26 |
| Sell* | 55 | 834.498p | Negotiated Trade |
15:28:06 - 30-Mar-26 |
| Buy* | 605 | 837.50p | Automatic Execution |
15:22:31 - 30-Mar-26 |
| Buy* | 1 | 838.25p | SI Trade |
15:21:41 - 30-Mar-26 |
| Sell* | 6 | 833.29p | Negotiated Trade |
15:09:28 - 30-Mar-26 |
| Sell* | 8 | 839.00p | Negotiated Trade |
14:08:39 - 30-Mar-26 |
| Unknown* | 0 | 842.00p | SI Trade |
13:53:51 - 30-Mar-26 |
| Buy* | 10 | 842.00p | Automatic Execution |
13:53:51 - 30-Mar-26 |
| Buy* | 1 | 840.50p | SI Trade |
12:31:19 - 30-Mar-26 |
| Buy* | 538 | 838.23p | Suspected BUY Trade |
11:07:05 - 30-Mar-26 |
| Sell* | 2,065 | 834.88p | Negotiated Trade |
08:43:59 - 30-Mar-26 |
| Sell* | 1,656 | 834.986p | Negotiated Trade |
08:42:46 - 30-Mar-26 |
| Sell* | 3,614 | 834.915p | Negotiated Trade |
08:42:04 - 30-Mar-26 |
| Buy* | 40 | 837.096p | Suspected BUY Trade |
08:40:56 - 30-Mar-26 |
| Buy* | 40 | 837.091p | Suspected BUY Trade |
08:40:55 - 30-Mar-26 |
| Unknown* | 0 | 837.25p | SI Trade |
08:32:54 - 30-Mar-26 |
| Buy* | 866 | 837.25p | Automatic Execution |
08:32:54 - 30-Mar-26 |
| Buy* | 174 | 837.814p | Suspected BUY Trade |
08:30:39 - 30-Mar-26 |
| Sell* | 400 | 834.565p | Negotiated Trade |
08:07:41 - 30-Mar-26 |
| Unknown* | 0 | 838.25p | SI Trade |
08:04:25 - 30-Mar-26 |
| Buy* | 26 | 838.25p | Automatic Execution |
08:04:25 - 30-Mar-26 |
| Sell* | 342 | 831.00p | Negotiated Trade |
08:02:54 - 30-Mar-26 |
| Buy* | 1 | 838.25p | Automatic Execution |
08:02:19 - 30-Mar-26 |
| Buy* | 1 | 838.25p | SI Trade |
08:02:19 - 30-Mar-26 |
| Buy* | 1 | 838.25p | Automatic Execution |
08:02:19 - 30-Mar-26 |
| Buy* | 4 | 838.50p | Suspected BUY Trade |
08:02:18 - 30-Mar-26 |
| Unknown* | 0 | 838.50p | SI Trade |
08:00:45 - 30-Mar-26 |
| Unknown* | 0 | 838.50p | SI Trade |
08:00:45 - 30-Mar-26 |
| Unknown* | 0 | 838.50p | SI Trade |
08:00:45 - 30-Mar-26 |
| Unknown* | 0 | 838.50p | SI Trade |
08:00:45 - 30-Mar-26 |
| Unknown* | 0 | 838.50p | SI Trade |
08:00:45 - 30-Mar-26 |
| Unknown* | 0 | 838.50p | SI Trade |
08:00:45 - 30-Mar-26 |
| Sell* | 2 | 838.50p | SI Trade |
08:00:45 - 30-Mar-26 |
| Sell* | 1,557 | 835.00p | Automatic Execution |
16:28:59 - 27-Mar-26 |
| Unknown* | 0 | 838.25p | SI Trade |
15:49:20 - 27-Mar-26 |
| Buy* | 1,151 | 832.888p | Suspected BUY Trade |
14:36:11 - 27-Mar-26 |
| Buy* | 15 | 833.25p | SI Trade |
14:14:15 - 27-Mar-26 |
| Sell* | 18 | 831.75p | Automatic Execution |
13:56:37 - 27-Mar-26 |
| Buy* | 4 | 833.75p | SI Trade |
13:13:09 - 27-Mar-26 |
| Buy* | 823 | 830.50p | Automatic Execution |
12:13:11 - 27-Mar-26 |
| Sell* | 425 | 828.895p | Negotiated Trade |
12:03:41 - 27-Mar-26 |
| Unknown* | 0 | 834.50p | SI Trade |
10:20:13 - 27-Mar-26 |
| Buy* | 845 | 834.00p | Automatic Execution |
09:20:47 - 27-Mar-26 |
| Buy* | 1,158 | 833.50p | Automatic Execution |
09:11:24 - 27-Mar-26 |
| Buy* | 1,157 | 833.50p | Automatic Execution |
09:11:23 - 27-Mar-26 |
| Buy* | 2 | 834.00p | SI Trade |
09:10:00 - 27-Mar-26 |
| Unknown* | 0 | 836.50p | SI Trade |
08:49:30 - 27-Mar-26 |
| Unknown* | 0 | 836.50p | SI Trade |
08:43:35 - 27-Mar-26 |
| Unknown* | 0 | 836.75p | SI Trade |
08:41:16 - 27-Mar-26 |
| Unknown* | 0 | 836.25p | SI Trade |
08:37:48 - 27-Mar-26 |
| Unknown* | 0 | 836.25p | SI Trade |
08:34:12 - 27-Mar-26 |
| Unknown* | 0 | 836.50p | SI Trade |
08:33:40 - 27-Mar-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:31:13 - 27-Mar-26 |
| Sell* | 11 | 837.50p | Automatic Execution |
16:16:28 - 26-Mar-26 |
| Buy* | 4 | 836.718p | Suspected BUY Trade |
15:18:06 - 26-Mar-26 |
| Sell* | 155 | 834.775p | Negotiated Trade |
15:14:05 - 26-Mar-26 |
| Buy* | 7 | 837.465p | Suspected BUY Trade |
15:06:10 - 26-Mar-26 |
| Buy* | 34 | 837.46p | Suspected BUY Trade |
15:01:15 - 26-Mar-26 |
| Sell* | 1,780 | 835.50p | Automatic Execution |
13:38:00 - 26-Mar-26 |
| Sell* | 10 | 834.50p | SI Trade |
13:28:30 - 26-Mar-26 |
| Buy* | 3 | 837.50p | SI Trade |
12:58:12 - 26-Mar-26 |
| Buy* | 11 | 839.228p | Suspected BUY Trade |
12:16:41 - 26-Mar-26 |
| Buy* | 5 | 839.50p | SI Trade |
12:13:12 - 26-Mar-26 |
| Buy* | 35 | 839.50p | Suspected BUY Trade |
11:24:52 - 26-Mar-26 |
| Buy* | 11 | 840.75p | Automatic Execution |
10:45:04 - 26-Mar-26 |
| Sell* | 891 | 839.011p | Negotiated Trade |
10:43:07 - 26-Mar-26 |
| Unknown* | 0 | 841.00p | SI Trade |
09:13:15 - 26-Mar-26 |
| Unknown* | 0 | 841.00p | SI Trade |
09:08:01 - 26-Mar-26 |
| Unknown* | 0 | 842.25p | SI Trade |
08:35:48 - 26-Mar-26 |
| Buy* | 2 | 842.25p | SI Trade |
08:35:48 - 26-Mar-26 |
| Buy* | 120 | 842.723p | Suspected BUY Trade |
08:33:38 - 26-Mar-26 |
| Buy* | 18 | 843.75p | Automatic Execution |
08:12:09 - 26-Mar-26 |
| Buy* | 40 | 844.00p | Automatic Execution |
08:04:50 - 26-Mar-26 |
| Buy* | 1 | 844.00p | Automatic Execution |
08:04:19 - 26-Mar-26 |
| Buy* | 3 | 844.25p | SI Trade |
08:01:00 - 26-Mar-26 |
| Buy* | 3 | 844.25p | SI Trade |
08:00:58 - 26-Mar-26 |
| Buy* | 11 | 844.25p | SI Trade |
08:00:58 - 26-Mar-26 |
| Buy* | 1 | 844.25p | SI Trade |
08:00:58 - 26-Mar-26 |
| Buy* | 22 | 844.25p | Automatic Execution |
08:00:58 - 26-Mar-26 |
| Sell* | 785 | 849.75p | Automatic Execution |
15:46:46 - 25-Mar-26 |
| Buy* | 11 | 866.77p | Suspected BUY Trade |
15:18:04 - 25-Mar-26 |
| Buy* | 1,387 | 851.50p | Automatic Execution |
15:14:38 - 25-Mar-26 |
| Buy* | 341 | 853.465p | Suspected BUY Trade |
15:06:55 - 25-Mar-26 |
| Sell* | 2 | 850.788p | Negotiated Trade |
15:02:18 - 25-Mar-26 |
| Sell* | 555 | 851.033p | Negotiated Trade |
15:01:23 - 25-Mar-26 |
| Buy* | 11 | 855.218p | Suspected BUY Trade |
15:00:24 - 25-Mar-26 |
| Sell* | 319 | 850.528p | Negotiated Trade |
12:21:08 - 25-Mar-26 |
| Sell* | 1,110 | 851.75p | Automatic Execution |
11:05:05 - 25-Mar-26 |
| Sell* | 860 | 851.25p | Automatic Execution |
11:05:01 - 25-Mar-26 |
| Sell* | 30 | 851.50p | Automatic Execution |
11:05:01 - 25-Mar-26 |
| Buy* | 35 | 854.215p | Suspected BUY Trade |
10:01:36 - 25-Mar-26 |
| Buy* | 58 | 854.00p | Suspected BUY Trade |
09:33:52 - 25-Mar-26 |
| Buy* | 108 | 854.00p | Automatic Execution |
09:03:15 - 25-Mar-26 |
| Buy* | 23 | 854.945p | Suspected BUY Trade |
09:01:48 - 25-Mar-26 |
| Unknown* | 0 | 855.25p | SI Trade |
08:29:42 - 25-Mar-26 |
| Unknown* | 0 | 855.50p | SI Trade |
08:26:50 - 25-Mar-26 |
| Unknown* | 0 | 856.75p | SI Trade |
08:21:31 - 25-Mar-26 |
| Buy* | 1 | 859.75p | SI Trade |
08:20:39 - 25-Mar-26 |