| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 838.10p | SI Trade |
15:47:35 - 02-Apr-26 |
| Buy* | 18 | 835.161p | Suspected BUY Trade |
15:26:16 - 02-Apr-26 |
| Unknown* | 0 | 828.40p | SI Trade |
14:42:43 - 02-Apr-26 |
| Unknown* | 0 | 833.70p | SI Trade |
09:33:44 - 02-Apr-26 |
| Buy* | 2 | 833.70p | Automatic Execution |
09:33:42 - 02-Apr-26 |
| Buy* | 2 | 833.70p | SI Trade |
09:33:41 - 02-Apr-26 |
| Buy* | 1,470 | 835.00p | Suspected BUY Trade |
16:35:23 - 01-Apr-26 |
| Buy* | 599 | 833.20p | Suspected BUY Trade |
16:14:42 - 01-Apr-26 |
| Buy* | 599 | 833.20p | Suspected BUY Trade |
16:14:42 - 01-Apr-26 |
| Buy* | 3 | 832.464p | Suspected BUY Trade |
15:14:55 - 01-Apr-26 |
| Buy* | 12 | 833.30p | Suspected BUY Trade |
09:28:14 - 01-Apr-26 |
| Buy* | 11 | 824.30p | Automatic Execution |
15:55:07 - 31-Mar-26 |
| Sell* | 150 | 820.00p | Automatic Execution |
08:33:52 - 31-Mar-26 |
| Sell* | 878 | 820.00p | Result of RFQ |
08:33:52 - 31-Mar-26 |
| Sell* | 120 | 820.50p | Result of RFQ |
08:29:59 - 31-Mar-26 |
| Sell* | 1,268 | 819.932p | Negotiated Trade |
08:28:45 - 31-Mar-26 |
| Sell* | 2 | 821.90p | Automatic Execution |
08:02:57 - 31-Mar-26 |
| Buy* | 5 | 824.166p | Suspected BUY Trade |
15:15:50 - 30-Mar-26 |
| Sell* | 1 | 820.836p | Negotiated Trade |
15:04:52 - 30-Mar-26 |
| Buy* | 2 | 822.80p | SI Trade |
14:17:11 - 30-Mar-26 |
| Buy* | 3 | 822.90p | Automatic Execution |
14:17:10 - 30-Mar-26 |
| Unknown* | 0 | 823.40p | SI Trade |
14:17:07 - 30-Mar-26 |
| Buy* | 304 | 820.579p | Ordinary |
11:31:28 - 30-Mar-26 |
| Unknown* | 0 | 818.30p | SI Trade |
09:31:49 - 30-Mar-26 |
| Buy* | 244 | 819.10p | Suspected BUY Trade |
08:31:10 - 30-Mar-26 |
| Unknown* | 0 | 814.80p | SI Trade |
08:08:31 - 30-Mar-26 |
| Buy* | 60 | 818.00p | Suspected BUY Trade |
08:06:16 - 30-Mar-26 |
| Unknown* | 0 | 817.80p | SI Trade |
15:36:57 - 27-Mar-26 |
| Buy* | 8 | 817.161p | Suspected BUY Trade |
15:11:46 - 27-Mar-26 |
| Unknown* | 0 | 819.50p | SI Trade |
08:29:06 - 27-Mar-26 |
| Buy* | 13 | 822.964p | Suspected BUY Trade |
15:17:57 - 26-Mar-26 |
| Sell* | 1,200 | 818.80p | Result of RFQ |
10:04:26 - 26-Mar-26 |
| Sell* | 1,200 | 818.261p | Negotiated Trade |
10:01:19 - 26-Mar-26 |
| Buy* | 12 | 825.161p | Suspected BUY Trade |
15:20:40 - 25-Mar-26 |
| Unknown* | 0 | 821.30p | SI Trade |
08:36:33 - 25-Mar-26 |
| Unknown* | 0 | 825.70p | SI Trade |
08:02:22 - 25-Mar-26 |
| Buy* | 5 | 820.452p | Suspected BUY Trade |
15:13:04 - 24-Mar-26 |
| Sell* | 2 | 816.60p | Automatic Execution |
12:43:49 - 24-Mar-26 |
| Buy* | 61 | 818.50p | Suspected BUY Trade |
16:35:02 - 23-Mar-26 |
| Buy* | 60 | 812.436p | Ordinary |
08:02:26 - 23-Mar-26 |
| Unknown* | 0 | 811.50p | SI Trade |
08:01:06 - 23-Mar-26 |
| Buy* | 1 | 811.60p | Automatic Execution |
08:00:59 - 23-Mar-26 |
| Buy* | 1 | 811.60p | SI Trade |
08:00:59 - 23-Mar-26 |
| Buy* | 1 | 811.60p | Automatic Execution |
08:00:58 - 23-Mar-26 |
| Buy* | 1 | 811.60p | SI Trade |
08:00:57 - 23-Mar-26 |
| Buy* | 1 | 811.60p | Automatic Execution |
08:00:55 - 23-Mar-26 |
| Buy* | 1 | 811.60p | SI Trade |
08:00:55 - 23-Mar-26 |
| Buy* | 1 | 811.60p | Automatic Execution |
08:00:53 - 23-Mar-26 |
| Buy* | 1 | 811.60p | SI Trade |
08:00:53 - 23-Mar-26 |
| Buy* | 1 | 811.60p | Automatic Execution |
08:00:51 - 23-Mar-26 |
| Buy* | 1 | 811.60p | SI Trade |
08:00:51 - 23-Mar-26 |
| Buy* | 1 | 811.60p | Automatic Execution |
08:00:49 - 23-Mar-26 |
| Buy* | 1 | 811.60p | SI Trade |
08:00:49 - 23-Mar-26 |
| Buy* | 1 | 811.60p | Automatic Execution |
08:00:44 - 23-Mar-26 |
| Unknown* | 0 | 811.80p | SI Trade |
08:00:44 - 23-Mar-26 |
| Unknown* | 0 | 811.80p | SI Trade |
08:00:44 - 23-Mar-26 |
| Buy* | 3 | 823.76p | Suspected BUY Trade |
15:11:22 - 20-Mar-26 |
| Unknown* | 0 | 824.30p | SI Trade |
10:54:42 - 20-Mar-26 |
| Unknown* | 0 | 826.60p | SI Trade |
08:41:42 - 20-Mar-26 |
| Unknown* | 0 | 826.60p | SI Trade |
08:41:17 - 20-Mar-26 |
| Buy* | 1 | 826.60p | Automatic Execution |
08:41:17 - 20-Mar-26 |
| Unknown* | 0 | 826.60p | SI Trade |
08:28:44 - 20-Mar-26 |
| Buy* | 1 | 826.60p | Automatic Execution |
08:28:31 - 20-Mar-26 |
| Unknown* | 0 | 826.60p | SI Trade |
08:28:31 - 20-Mar-26 |
| Buy* | 1 | 826.10p | SI Trade |
08:01:33 - 20-Mar-26 |
| Buy* | 2 | 826.00p | Automatic Execution |
08:01:30 - 20-Mar-26 |
| Buy* | 2 | 826.10p | SI Trade |
08:01:29 - 20-Mar-26 |
| Buy* | 2 | 826.00p | Automatic Execution |
08:01:25 - 20-Mar-26 |
| Buy* | 2 | 826.10p | SI Trade |
08:01:24 - 20-Mar-26 |
| Unknown* | 0 | 826.10p | SI Trade |
08:00:57 - 20-Mar-26 |
| Buy* | 2 | 826.10p | Automatic Execution |
08:00:57 - 20-Mar-26 |
| Buy* | 7 | 839.754p | Suspected BUY Trade |
15:08:55 - 18-Mar-26 |
| Buy* | 1 | 842.00p | Suspected BUY Trade |
12:43:25 - 18-Mar-26 |
| Buy* | 35 | 845.60p | Suspected BUY Trade |
09:20:36 - 18-Mar-26 |
| Unknown* | 0 | 843.50p | SI Trade |
16:08:39 - 17-Mar-26 |
| Buy* | 7 | 844.961p | Suspected BUY Trade |
15:14:32 - 17-Mar-26 |
| Sell* | 1 | 841.135p | Negotiated Trade |
15:10:52 - 17-Mar-26 |
| Buy* | 1 | 845.166p | Suspected BUY Trade |
15:01:39 - 17-Mar-26 |
| Sell* | 10 | 838.844p | Negotiated Trade |
15:08:02 - 16-Mar-26 |
| Buy* | 60 | 843.559p | Suspected BUY Trade |
14:59:46 - 16-Mar-26 |
| Sell* | 233 | 837.90p | Negotiated Trade |
11:00:36 - 16-Mar-26 |
| Buy* | 1 | 856.90p | SI Trade |
08:00:33 - 16-Mar-26 |
| Sell* | 1 | 838.00p | Uncrossing Trade |
16:35:23 - 13-Mar-26 |
| Sell* | 2 | 842.90p | Automatic Execution |
14:18:51 - 13-Mar-26 |
| Sell* | 1 | 837.90p | SI Trade |
09:44:30 - 13-Mar-26 |
| Unknown* | 0 | 840.70p | SI Trade |
08:00:31 - 13-Mar-26 |
| Unknown* | 0 | 840.30p | SI Trade |
15:30:20 - 12-Mar-26 |
| Buy* | 1 | 839.964p | Suspected BUY Trade |
15:09:00 - 12-Mar-26 |
| Sell* | 2,000 | 840.40p | Result of RFQ |
12:39:33 - 12-Mar-26 |
| Sell* | 897 | 839.90p | Result of RFQ |
12:35:41 - 12-Mar-26 |
| Sell* | 2,897 | 839.885p | Negotiated Trade |
12:30:55 - 12-Mar-26 |
| Unknown* | 0 | 843.90p | SI Trade |
08:46:46 - 12-Mar-26 |
| Unknown* | 0 | 842.90p | SI Trade |
08:28:45 - 12-Mar-26 |
| Buy* | 1 | 842.90p | Automatic Execution |
08:28:45 - 12-Mar-26 |
| Sell* | 1 | 838.00p | Uncrossing Trade |
16:35:01 - 11-Mar-26 |
| Unknown* | 0 | 837.00p | SI Trade |
13:00:45 - 11-Mar-26 |
| Sell* | 2 | 837.00p | Automatic Execution |
13:00:45 - 11-Mar-26 |
| Buy* | 118 | 842.869p | Ordinary |
08:01:29 - 11-Mar-26 |
| Sell* | 5 | 841.90p | Uncrossing Trade |
16:35:24 - 10-Mar-26 |
| Unknown* | 0 | 845.50p | SI Trade |
15:17:30 - 10-Mar-26 |
| Unknown* | 0 | 845.40p | SI Trade |
15:16:53 - 10-Mar-26 |
| Buy* | 1 | 845.40p | Automatic Execution |
15:16:53 - 10-Mar-26 |
| Buy* | 5 | 845.30p | Automatic Execution |
15:16:49 - 10-Mar-26 |
| Buy* | 6 | 845.065p | Suspected BUY Trade |
15:15:00 - 10-Mar-26 |
| Sell* | 4 | 841.936p | Negotiated Trade |
15:07:52 - 10-Mar-26 |
| Sell* | 5 | 836.10p | Automatic Execution |
08:03:58 - 10-Mar-26 |
| Unknown* | 0 | 841.20p | SI Trade |
08:00:52 - 10-Mar-26 |
| Buy* | 2 | 838.161p | Suspected BUY Trade |
15:18:00 - 09-Mar-26 |
| Sell* | 1 | 833.138p | Negotiated Trade |
15:12:27 - 09-Mar-26 |
| Unknown* | 0 | 838.10p | SI Trade |
13:31:17 - 09-Mar-26 |
| Unknown* | 0 | 837.90p | SI Trade |
10:06:27 - 09-Mar-26 |
| Buy* | 1 | 838.10p | SI Trade |
10:06:27 - 09-Mar-26 |
| Unknown* | 0 | 838.30p | SI Trade |
10:06:27 - 09-Mar-26 |
| Buy* | 1 | 838.10p | Automatic Execution |
10:06:27 - 09-Mar-26 |
| Buy* | 1 | 838.10p | Automatic Execution |
10:06:27 - 09-Mar-26 |
| Buy* | 2 | 838.30p | Suspected BUY Trade |
09:55:32 - 09-Mar-26 |
| Unknown* | 0 | 835.60p | SI Trade |
08:17:30 - 09-Mar-26 |
| Sell* | 2,045 | 839.00p | Automatic Execution |
16:15:36 - 06-Mar-26 |
| Sell* | 150 | 839.90p | Automatic Execution |
16:15:36 - 06-Mar-26 |
| Buy* | 117 | 844.619p | Ordinary |
15:59:07 - 06-Mar-26 |
| Sell* | 881 | 849.126p | Negotiated Trade |
09:25:13 - 06-Mar-26 |
| Unknown* | 0 | 853.30p | SI Trade |
08:00:38 - 06-Mar-26 |
| Unknown* | 0 | 847.80p | SI Trade |
08:00:37 - 06-Mar-26 |
| Unknown* | 0 | 853.40p | SI Trade |
08:00:37 - 06-Mar-26 |
| Unknown* | 0 | 847.80p | SI Trade |
08:00:37 - 06-Mar-26 |
| Sell* | 2 | 854.00p | Negotiated Trade |
11:07:51 - 05-Mar-26 |
| Unknown* | 0 | 857.50p | SI Trade |
08:01:01 - 05-Mar-26 |
| Sell* | 1 | 850.80p | SI Trade |
08:01:01 - 05-Mar-26 |
| Buy* | 12 | 855.862p | Suspected BUY Trade |
15:17:46 - 04-Mar-26 |
| Sell* | 1 | 852.136p | Negotiated Trade |
15:15:38 - 04-Mar-26 |
| Buy* | 233 | 855.595p | Ordinary |
14:08:04 - 04-Mar-26 |
| Buy* | 11 | 854.6459p | Suspected BUY Trade |
12:14:54 - 04-Mar-26 |
| Buy* | 1 | 851.10p | SI Trade |
08:41:28 - 04-Mar-26 |
| Unknown* | 0 | 847.40p | SI Trade |
15:19:22 - 03-Mar-26 |
| Unknown* | 0 | 847.20p | SI Trade |
14:56:32 - 03-Mar-26 |
| Unknown* | 0 | 855.50p | SI Trade |
13:52:48 - 03-Mar-26 |
| Unknown* | 0 | 860.10p | SI Trade |
08:59:01 - 03-Mar-26 |
| Unknown* | 0 | 862.60p | SI Trade |
08:28:02 - 03-Mar-26 |
| Unknown* | 0 | 864.00p | SI Trade |
08:01:51 - 03-Mar-26 |
| Sell* | 5 | 863.60p | Negotiated Trade |
15:44:05 - 02-Mar-26 |
| Buy* | 6 | 867.258p | Suspected BUY Trade |
15:28:58 - 02-Mar-26 |
| Sell* | 347 | 865.80p | Ordinary |
11:16:11 - 02-Mar-26 |
| Sell* | 5 | 867.80p | SI Trade |
10:54:56 - 02-Mar-26 |
| Unknown* | 0 | 871.70p | SI Trade |
10:15:44 - 02-Mar-26 |
| Unknown* | 0 | 871.60p | SI Trade |
08:49:23 - 02-Mar-26 |
| Unknown* | 0 | 871.60p | SI Trade |
08:48:22 - 02-Mar-26 |
| Buy* | 1 | 871.60p | Automatic Execution |
08:48:22 - 02-Mar-26 |
| Buy* | 9 | 871.80p | Suspected BUY Trade |
08:38:06 - 02-Mar-26 |
| Unknown* | 0 | 870.60p | SI Trade |
08:04:32 - 02-Mar-26 |
| Buy* | 5 | 868.068p | Suspected BUY Trade |
15:19:57 - 27-Feb-26 |
| Sell* | 40 | 864.734p | Negotiated Trade |
15:15:42 - 27-Feb-26 |
| Buy* | 157 | 868.30p | Suspected BUY Trade |
15:02:56 - 27-Feb-26 |
| Unknown* | 0 | 866.60p | SI Trade |
14:46:21 - 27-Feb-26 |
| Unknown* | 0 | 864.70p | SI Trade |
16:25:54 - 26-Feb-26 |
| Sell* | 1 | 857.657p | Negotiated Trade |
15:09:51 - 26-Feb-26 |
| Sell* | 1 | 858.80p | Negotiated Trade |
10:58:54 - 26-Feb-26 |
| Buy* | 1 | 861.80p | Suspected BUY Trade |
10:34:53 - 26-Feb-26 |
| Buy* | 4 | 861.90p | SI Trade |
08:59:45 - 26-Feb-26 |
| Buy* | 36 | 861.40p | Automatic Execution |
08:37:56 - 26-Feb-26 |
| Unknown* | 0 | 860.50p | SI Trade |
08:01:12 - 26-Feb-26 |
| Sell* | 4 | 857.20p | Uncrossing Trade |
16:35:10 - 25-Feb-26 |
| Unknown* | 0 | 862.00p | SI Trade |
14:35:11 - 25-Feb-26 |
| Unknown* | 0 | 862.00p | SI Trade |
14:35:10 - 25-Feb-26 |
| Buy* | 1 | 862.00p | Automatic Execution |
14:35:10 - 25-Feb-26 |
| Buy* | 1 | 861.50p | Suspected BUY Trade |
09:27:14 - 25-Feb-26 |
| Buy* | 1 | 861.50p | Suspected BUY Trade |
09:19:54 - 25-Feb-26 |
| Unknown* | 0 | 861.10p | SI Trade |
08:30:19 - 25-Feb-26 |
| Buy* | 1 | 860.70p | Automatic Execution |
08:04:28 - 25-Feb-26 |
| Sell* | 6 | 856.60p | Automatic Execution |
08:03:17 - 25-Feb-26 |
| Unknown* | 0 | 861.90p | SI Trade |
08:00:45 - 25-Feb-26 |
| Unknown* | 0 | 861.90p | SI Trade |
08:00:45 - 25-Feb-26 |
| Sell* | 29 | 855.938p | Negotiated Trade |
15:12:26 - 24-Feb-26 |
| Unknown* | 0 | 858.40p | SI Trade |
12:56:22 - 24-Feb-26 |
| Unknown* | 0 | 858.90p | SI Trade |
08:02:02 - 24-Feb-26 |
| Sell* | 187 | 856.452p | Negotiated Trade |
15:09:19 - 23-Feb-26 |
| Unknown* | 0 | 858.90p | SI Trade |
08:16:24 - 23-Feb-26 |
| Buy* | 9 | 859.30p | SI Trade |
08:05:32 - 23-Feb-26 |
| Unknown* | 0 | 859.30p | SI Trade |
08:05:32 - 23-Feb-26 |
| Unknown* | 0 | 859.60p | SI Trade |
08:05:02 - 23-Feb-26 |
| Unknown* | 0 | 859.60p | SI Trade |
08:05:02 - 23-Feb-26 |
| Unknown* | 0 | 859.60p | SI Trade |
08:05:02 - 23-Feb-26 |
| Buy* | 1 | 859.60p | Automatic Execution |
08:05:02 - 23-Feb-26 |
| Buy* | 23 | 859.60p | Automatic Execution |
08:05:02 - 23-Feb-26 |
| Buy* | 1 | 859.60p | Automatic Execution |
08:04:59 - 23-Feb-26 |
| Unknown* | 0 | 859.60p | SI Trade |
08:04:58 - 23-Feb-26 |
| Buy* | 1 | 859.60p | SI Trade |
08:04:58 - 23-Feb-26 |
| Buy* | 4 | 859.60p | Suspected BUY Trade |
08:04:34 - 23-Feb-26 |
| Buy* | 1 | 860.40p | Suspected BUY Trade |
16:14:55 - 20-Feb-26 |
| Sell* | 664 | 856.046p | Negotiated Trade |
15:32:06 - 20-Feb-26 |
| Sell* | 16 | 856.052p | Negotiated Trade |
15:12:25 - 20-Feb-26 |
| Buy* | 1,162 | 859.866p | Ordinary |
09:21:52 - 20-Feb-26 |
| Unknown* | 0 | 862.20p | SI Trade |
08:00:40 - 20-Feb-26 |
| Buy* | 1 | 857.38p | Suspected BUY Trade |
15:16:11 - 19-Feb-26 |
| Sell* | 1 | 855.62p | Negotiated Trade |
15:09:04 - 19-Feb-26 |
| Sell* | 46 | 856.10p | Negotiated Trade |
14:44:11 - 19-Feb-26 |
| Unknown* | 0 | 854.60p | SI Trade |
12:55:11 - 19-Feb-26 |
| Sell* | 46 | 854.60p | Automatic Execution |
12:55:11 - 19-Feb-26 |
| Sell* | 14 | 854.90p | Automatic Execution |
12:55:11 - 19-Feb-26 |
| Buy* | 1 | 858.00p | SI Trade |
12:35:16 - 19-Feb-26 |
| Unknown* | 0 | 858.10p | SI Trade |
12:35:16 - 19-Feb-26 |