| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 403.47p | Suspected BUY Trade |
15:27:13 - 02-Apr-26 |
| Sell* | 1 | 402.525p | Negotiated Trade |
15:20:35 - 02-Apr-26 |
| Buy* | 2 | 403.125p | Suspected BUY Trade |
15:12:15 - 02-Apr-26 |
| Buy* | 30 | 402.382p | Ordinary |
13:38:16 - 02-Apr-26 |
| Buy* | 98 | 402.828p | Ordinary |
13:03:24 - 02-Apr-26 |
| Buy* | 1 | 403.70p | SI Trade |
11:58:35 - 02-Apr-26 |
| Buy* | 2 | 403.55p | Automatic Execution |
11:58:26 - 02-Apr-26 |
| Unknown* | 0 | 403.60p | SI Trade |
11:57:56 - 02-Apr-26 |
| Unknown* | 0 | 403.35p | SI Trade |
09:25:30 - 02-Apr-26 |
| Sell* | 36,850 | 402.188p | Ordinary |
09:18:15 - 02-Apr-26 |
| Unknown* | 0 | 403.45p | SI Trade |
09:04:35 - 02-Apr-26 |
| Buy* | 1 | 403.30p | SI Trade |
08:28:49 - 02-Apr-26 |
| Unknown* | 0 | 403.75p | SI Trade |
08:28:49 - 02-Apr-26 |
| Buy* | 2 | 402.90p | Automatic Execution |
08:28:49 - 02-Apr-26 |
| Unknown* | 0 | 404.00p | SI Trade |
08:05:30 - 02-Apr-26 |
| Unknown* | 0 | 402.20p | SI Trade |
16:26:32 - 01-Apr-26 |
| Buy* | 1 | 402.20p | Automatic Execution |
16:26:31 - 01-Apr-26 |
| Unknown* | 0 | 402.15p | SI Trade |
16:26:30 - 01-Apr-26 |
| Unknown* | 0 | 401.95p | SI Trade |
16:01:30 - 01-Apr-26 |
| Unknown* | 0 | 401.90p | SI Trade |
15:56:00 - 01-Apr-26 |
| Buy* | 6 | 401.81p | Suspected BUY Trade |
15:11:53 - 01-Apr-26 |
| Buy* | 291 | 401.62p | Ordinary |
14:15:34 - 01-Apr-26 |
| Buy* | 3,736 | 401.424p | Ordinary |
12:36:12 - 01-Apr-26 |
| Buy* | 66 | 401.799p | Ordinary |
11:01:17 - 01-Apr-26 |
| Unknown* | 0 | 400.15p | SI Trade |
10:44:28 - 01-Apr-26 |
| Buy* | 1 | 402.90p | Automatic Execution |
08:52:46 - 01-Apr-26 |
| Unknown* | 0 | 403.05p | SI Trade |
08:52:37 - 01-Apr-26 |
| Unknown* | 0 | 403.30p | SI Trade |
08:12:12 - 01-Apr-26 |
| Unknown* | 0 | 403.30p | SI Trade |
08:12:11 - 01-Apr-26 |
| Buy* | 1 | 403.45p | SI Trade |
08:12:11 - 01-Apr-26 |
| Buy* | 1 | 403.45p | SI Trade |
08:12:11 - 01-Apr-26 |
| Buy* | 1 | 403.30p | Automatic Execution |
08:12:11 - 01-Apr-26 |
| Buy* | 1 | 403.35p | Automatic Execution |
08:12:11 - 01-Apr-26 |
| Unknown* | 0 | 403.45p | SI Trade |
08:07:40 - 01-Apr-26 |
| Unknown* | 0 | 403.45p | SI Trade |
08:07:40 - 01-Apr-26 |
| Unknown* | 0 | 403.45p | SI Trade |
08:07:40 - 01-Apr-26 |
| Buy* | 1 | 403.40p | Automatic Execution |
08:07:40 - 01-Apr-26 |
| Buy* | 1 | 403.40p | Automatic Execution |
08:07:40 - 01-Apr-26 |
| Unknown* | 0 | 403.50p | SI Trade |
08:07:39 - 01-Apr-26 |
| Unknown* | 0 | 403.50p | SI Trade |
08:07:39 - 01-Apr-26 |
| Buy* | 1 | 403.45p | Automatic Execution |
08:07:39 - 01-Apr-26 |
| Buy* | 4 | 403.50p | Automatic Execution |
08:07:39 - 01-Apr-26 |
| Unknown* | 0 | 403.60p | SI Trade |
08:05:30 - 01-Apr-26 |
| Unknown* | 0 | 403.65p | SI Trade |
08:05:30 - 01-Apr-26 |
| Unknown* | 0 | 403.65p | SI Trade |
08:05:30 - 01-Apr-26 |
| Unknown* | 0 | 403.65p | SI Trade |
08:05:30 - 01-Apr-26 |
| Unknown* | 0 | 403.70p | SI Trade |
08:05:30 - 01-Apr-26 |
| Unknown* | 0 | 403.70p | SI Trade |
08:05:30 - 01-Apr-26 |
| Buy* | 1 | 403.55p | Automatic Execution |
08:05:30 - 01-Apr-26 |
| Buy* | 1 | 403.60p | Automatic Execution |
08:05:30 - 01-Apr-26 |
| Unknown* | 0 | 403.60p | SI Trade |
08:05:30 - 01-Apr-26 |
| Unknown* | 0 | 403.60p | SI Trade |
08:05:30 - 01-Apr-26 |
| Buy* | 1 | 403.70p | Automatic Execution |
08:05:30 - 01-Apr-26 |
| Sell* | 6 | 399.40p | Uncrossing Trade |
16:35:25 - 31-Mar-26 |
| Unknown* | 0 | 400.90p | SI Trade |
16:23:42 - 31-Mar-26 |
| Unknown* | 0 | 401.05p | SI Trade |
15:56:47 - 31-Mar-26 |
| Buy* | 1 | 400.54p | Suspected BUY Trade |
15:55:27 - 31-Mar-26 |
| Unknown* | 0 | 400.65p | SI Trade |
15:55:27 - 31-Mar-26 |
| Unknown* | 0 | 400.65p | SI Trade |
15:55:27 - 31-Mar-26 |
| Buy* | 8 | 399.575p | Suspected BUY Trade |
15:19:39 - 31-Mar-26 |
| Sell* | 2 | 398.125p | Negotiated Trade |
15:16:03 - 31-Mar-26 |
| Buy* | 6,737 | 399.048p | Ordinary |
15:15:33 - 31-Mar-26 |
| Buy* | 5 | 399.565p | Suspected BUY Trade |
15:08:17 - 31-Mar-26 |
| Buy* | 152 | 398.421p | Ordinary |
14:13:11 - 31-Mar-26 |
| Unknown* | 0 | 399.95p | SI Trade |
12:34:48 - 31-Mar-26 |
| Buy* | 730 | 399.145p | Ordinary |
09:35:57 - 31-Mar-26 |
| Unknown* | 0 | 400.30p | SI Trade |
08:02:15 - 31-Mar-26 |
| Unknown* | 0 | 400.45p | SI Trade |
08:02:11 - 31-Mar-26 |
| Buy* | 1 | 400.45p | Automatic Execution |
08:02:11 - 31-Mar-26 |
| Buy* | 4 | 400.80p | SI Trade |
08:01:17 - 31-Mar-26 |
| Unknown* | 0 | 400.80p | SI Trade |
08:01:17 - 31-Mar-26 |
| Buy* | 1 | 399.505p | Suspected BUY Trade |
15:13:28 - 30-Mar-26 |
| Sell* | 3 | 398.53p | Negotiated Trade |
15:09:36 - 30-Mar-26 |
| Buy* | 37 | 399.925p | Suspected BUY Trade |
14:59:53 - 30-Mar-26 |
| Sell* | 5 | 397.55p | SI Trade |
12:44:29 - 30-Mar-26 |
| Buy* | 2,235 | 397.744p | Ordinary |
10:46:21 - 30-Mar-26 |
| Unknown* | 0 | 399.10p | SI Trade |
08:26:17 - 30-Mar-26 |
| Unknown* | 0 | 399.10p | SI Trade |
08:26:17 - 30-Mar-26 |
| Sell* | 1,070 | 397.24p | Ordinary |
08:15:02 - 30-Mar-26 |
| Buy* | 1 | 399.15p | SI Trade |
08:12:25 - 30-Mar-26 |
| Buy* | 118 | 395.785p | Suspected BUY Trade |
15:08:56 - 27-Mar-26 |
| Sell* | 1,100 | 395.66p | Ordinary |
14:12:33 - 27-Mar-26 |
| Buy* | 5 | 397.30p | SI Trade |
12:03:50 - 27-Mar-26 |
| Sell* | 511 | 395.71p | Ordinary |
10:43:48 - 27-Mar-26 |
| Sell* | 98 | 395.699p | Ordinary |
10:43:43 - 27-Mar-26 |
| Sell* | 176 | 396.046p | Ordinary |
08:40:46 - 27-Mar-26 |
| Buy* | 1 | 397.455p | Suspected BUY Trade |
15:12:42 - 26-Mar-26 |
| Sell* | 1 | 396.695p | Negotiated Trade |
15:12:24 - 26-Mar-26 |
| Sell* | 636 | 397.142p | Ordinary |
11:30:47 - 26-Mar-26 |
| Sell* | 282 | 397.138p | Ordinary |
11:28:17 - 26-Mar-26 |
| Sell* | 399 | 397.226p | Ordinary |
11:02:51 - 26-Mar-26 |
| Buy* | 586 | 398.369p | Ordinary |
08:20:37 - 26-Mar-26 |
| Buy* | 3 | 399.255p | Suspected BUY Trade |
15:05:21 - 25-Mar-26 |
| Sell* | 1,260 | 398.296p | Ordinary |
14:18:29 - 25-Mar-26 |
| Sell* | 233 | 398.039p | Ordinary |
10:44:38 - 25-Mar-26 |
| Sell* | 216 | 397.752p | Ordinary |
10:06:07 - 25-Mar-26 |
| Buy* | 4,680 | 398.15p | Automatic Execution |
08:52:24 - 25-Mar-26 |
| Unknown* | 0 | 398.10p | SI Trade |
08:31:12 - 25-Mar-26 |
| Unknown* | 0 | 398.10p | SI Trade |
08:27:25 - 25-Mar-26 |
| Buy* | 3 | 397.48p | Suspected BUY Trade |
15:10:39 - 24-Mar-26 |
| Buy* | 555 | 396.488p | Ordinary |
14:12:55 - 24-Mar-26 |
| Buy* | 1,495 | 397.80p | Automatic Execution |
13:25:28 - 24-Mar-26 |
| Unknown* | 0 | 398.00p | SI Trade |
09:24:35 - 24-Mar-26 |
| Buy* | 1 | 398.65p | SI Trade |
08:00:40 - 24-Mar-26 |
| Unknown* | 0 | 398.65p | SI Trade |
08:00:40 - 24-Mar-26 |
| Buy* | 102 | 398.42p | Suspected BUY Trade |
15:26:43 - 23-Mar-26 |
| Buy* | 251 | 398.165p | Suspected BUY Trade |
15:11:54 - 23-Mar-26 |
| Sell* | 14 | 395.80p | Automatic Execution |
14:28:09 - 23-Mar-26 |
| Sell* | 539 | 396.401p | Ordinary |
14:14:17 - 23-Mar-26 |
| Unknown* | 0 | 398.00p | SI Trade |
13:01:23 - 23-Mar-26 |
| Buy* | 1 | 398.00p | SI Trade |
13:01:13 - 23-Mar-26 |
| Buy* | 1 | 397.90p | Automatic Execution |
13:01:13 - 23-Mar-26 |
| Buy* | 2,984 | 396.55p | Automatic Execution |
12:30:11 - 23-Mar-26 |
| Unknown* | 0 | 397.40p | SI Trade |
09:51:28 - 23-Mar-26 |
| Unknown* | 0 | 395.40p | SI Trade |
09:32:38 - 23-Mar-26 |
| Sell* | 1,192 | 395.55p | Automatic Execution |
09:32:09 - 23-Mar-26 |
| Buy* | 5 | 397.50p | SI Trade |
08:30:35 - 23-Mar-26 |
| Buy* | 5 | 397.55p | SI Trade |
08:30:35 - 23-Mar-26 |
| Unknown* | 0 | 393.90p | SI Trade |
08:30:01 - 23-Mar-26 |
| Unknown* | 0 | 394.85p | SI Trade |
08:25:40 - 23-Mar-26 |
| Sell* | 10 | 395.70p | Automatic Execution |
08:02:59 - 23-Mar-26 |
| Buy* | 1 | 398.75p | SI Trade |
08:00:49 - 23-Mar-26 |
| Unknown* | 0 | 395.60p | SI Trade |
08:00:49 - 23-Mar-26 |
| Buy* | 2 | 398.40p | SI Trade |
15:46:58 - 20-Mar-26 |
| Unknown* | 0 | 398.40p | SI Trade |
15:44:51 - 20-Mar-26 |
| Buy* | 6 | 398.395p | Suspected BUY Trade |
15:07:20 - 20-Mar-26 |
| Buy* | 2 | 398.42p | Suspected BUY Trade |
14:59:32 - 20-Mar-26 |
| Unknown* | 0 | 399.40p | SI Trade |
14:02:27 - 20-Mar-26 |
| Buy* | 447 | 398.489p | Ordinary |
13:37:34 - 20-Mar-26 |
| Buy* | 457 | 398.649p | Ordinary |
13:32:15 - 20-Mar-26 |
| Buy* | 738 | 398.413p | Ordinary |
11:21:22 - 20-Mar-26 |
| Buy* | 1 | 399.05p | SI Trade |
11:15:38 - 20-Mar-26 |
| Buy* | 16 | 398.95p | Automatic Execution |
11:15:37 - 20-Mar-26 |
| Buy* | 2 | 399.05p | SI Trade |
11:15:11 - 20-Mar-26 |
| Unknown* | 0 | 399.25p | SI Trade |
08:15:13 - 20-Mar-26 |
| Buy* | 5 | 399.25p | SI Trade |
08:15:13 - 20-Mar-26 |
| Buy* | 9 | 398.115p | Suspected BUY Trade |
15:08:10 - 19-Mar-26 |
| Buy* | 5 | 398.95p | SI Trade |
13:54:58 - 19-Mar-26 |
| Sell* | 276 | 399.202p | Ordinary |
12:28:11 - 19-Mar-26 |
| Buy* | 1 | 400.00p | SI Trade |
12:27:47 - 19-Mar-26 |
| Buy* | 3 | 400.00p | SI Trade |
12:22:35 - 19-Mar-26 |
| Buy* | 15 | 400.00p | Automatic Execution |
12:22:35 - 19-Mar-26 |
| Unknown* | 0 | 401.20p | SI Trade |
11:47:48 - 19-Mar-26 |
| Sell* | 709 | 399.969p | Ordinary |
10:47:20 - 19-Mar-26 |
| Buy* | 250 | 400.679p | Ordinary |
09:11:33 - 19-Mar-26 |
| Buy* | 2 | 401.40p | SI Trade |
09:04:51 - 19-Mar-26 |
| Buy* | 1 | 401.35p | SI Trade |
08:15:21 - 19-Mar-26 |
| Buy* | 8 | 402.60p | SI Trade |
08:00:36 - 19-Mar-26 |
| Buy* | 1 | 407.30p | SI Trade |
16:27:17 - 18-Mar-26 |
| Unknown* | 0 | 407.30p | SI Trade |
16:26:35 - 18-Mar-26 |
| Unknown* | 0 | 407.50p | SI Trade |
15:54:42 - 18-Mar-26 |
| Buy* | 655 | 406.969p | Ordinary |
15:52:21 - 18-Mar-26 |
| Buy* | 122 | 407.095p | Suspected BUY Trade |
14:55:31 - 18-Mar-26 |
| Unknown* | 0 | 407.70p | SI Trade |
14:14:24 - 18-Mar-26 |
| Buy* | 171 | 407.03p | Ordinary |
14:13:07 - 18-Mar-26 |
| Buy* | 4 | 407.85p | SI Trade |
13:15:06 - 18-Mar-26 |
| Buy* | 125 | 407.574p | Ordinary |
10:42:49 - 18-Mar-26 |
| Sell* | 5,572 | 407.039p | Ordinary |
10:42:46 - 18-Mar-26 |
| Sell* | 173 | 407.03p | Ordinary |
10:42:45 - 18-Mar-26 |
| Unknown* | 0 | 407.95p | SI Trade |
09:46:27 - 18-Mar-26 |
| Unknown* | 0 | 407.95p | SI Trade |
08:26:12 - 18-Mar-26 |
| Buy* | 250 | 406.933p | Ordinary |
15:27:18 - 17-Mar-26 |
| Buy* | 2 | 407.11p | Suspected BUY Trade |
15:12:05 - 17-Mar-26 |
| Sell* | 985 | 405.418p | Ordinary |
11:40:37 - 17-Mar-26 |
| Sell* | 543 | 405.313p | Ordinary |
10:44:41 - 17-Mar-26 |
| Sell* | 69 | 405.00p | Automatic Execution |
08:32:45 - 17-Mar-26 |
| Unknown* | 0 | 407.80p | SI Trade |
08:04:26 - 17-Mar-26 |
| Sell* | 12 | 404.00p | Automatic Execution |
08:03:39 - 17-Mar-26 |
| Sell* | 1 | 403.80p | SI Trade |
08:02:44 - 17-Mar-26 |
| Buy* | 4 | 407.80p | SI Trade |
08:02:44 - 17-Mar-26 |
| Unknown* | 0 | 406.65p | SI Trade |
15:50:20 - 16-Mar-26 |
| Buy* | 27 | 406.90p | SI Trade |
14:38:47 - 16-Mar-26 |
| Buy* | 33 | 406.90p | SI Trade |
14:38:22 - 16-Mar-26 |
| Buy* | 33 | 406.90p | Automatic Execution |
14:38:22 - 16-Mar-26 |
| Buy* | 33 | 406.95p | SI Trade |
14:38:20 - 16-Mar-26 |
| Buy* | 33 | 406.95p | Automatic Execution |
14:38:20 - 16-Mar-26 |
| Buy* | 33 | 406.95p | SI Trade |
14:38:16 - 16-Mar-26 |
| Buy* | 33 | 406.95p | Automatic Execution |
14:38:16 - 16-Mar-26 |
| Buy* | 33 | 406.95p | SI Trade |
14:38:02 - 16-Mar-26 |
| Buy* | 33 | 406.95p | Automatic Execution |
14:38:02 - 16-Mar-26 |
| Buy* | 33 | 407.05p | SI Trade |
14:38:01 - 16-Mar-26 |
| Buy* | 33 | 406.95p | Automatic Execution |
14:38:01 - 16-Mar-26 |
| Buy* | 33 | 407.05p | Automatic Execution |
14:38:01 - 16-Mar-26 |
| Buy* | 7 | 407.05p | SI Trade |
14:38:00 - 16-Mar-26 |
| Sell* | 815 | 406.484p | Ordinary |
14:16:15 - 16-Mar-26 |
| Sell* | 1,163 | 406.247p | Ordinary |
13:42:39 - 16-Mar-26 |
| Unknown* | 0 | 405.95p | SI Trade |
13:35:07 - 16-Mar-26 |
| Buy* | 25 | 407.20p | SI Trade |
12:04:26 - 16-Mar-26 |
| Buy* | 33 | 407.20p | SI Trade |
12:04:23 - 16-Mar-26 |
| Buy* | 33 | 407.20p | Automatic Execution |
12:04:23 - 16-Mar-26 |
| Buy* | 11 | 407.20p | SI Trade |
12:03:43 - 16-Mar-26 |
| Buy* | 33 | 407.20p | Automatic Execution |
12:03:43 - 16-Mar-26 |
| Sell* | 27 | 406.25p | Automatic Execution |
11:52:38 - 16-Mar-26 |
| Buy* | 38 | 407.20p | SI Trade |
11:49:19 - 16-Mar-26 |
| Buy* | 38 | 407.20p | Automatic Execution |
11:49:19 - 16-Mar-26 |
| Buy* | 38 | 407.20p | SI Trade |
11:48:55 - 16-Mar-26 |
| Buy* | 38 | 407.20p | Automatic Execution |
11:48:55 - 16-Mar-26 |
| Buy* | 38 | 407.20p | Automatic Execution |
11:48:49 - 16-Mar-26 |
| Buy* | 10 | 407.20p | SI Trade |
11:48:48 - 16-Mar-26 |
| Buy* | 10 | 407.20p | SI Trade |
11:48:30 - 16-Mar-26 |