| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | 315.346p | Suspected BUY Trade |
15:31:03 - 25-Mar-26 |
| Sell* | 4 | 314.06p | Negotiated Trade |
15:18:09 - 25-Mar-26 |
| Unknown* | 0 | 315.40p | SI Trade |
15:16:38 - 25-Mar-26 |
| Buy* | 1 | 315.45p | SI Trade |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | 315.45p | Automatic Execution |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | 315.40p | SI Trade |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | 315.40p | Automatic Execution |
15:16:37 - 25-Mar-26 |
| Buy* | 1 | 315.40p | SI Trade |
15:16:36 - 25-Mar-26 |
| Buy* | 1 | 315.45p | Automatic Execution |
15:16:36 - 25-Mar-26 |
| Unknown* | 0 | 315.40p | SI Trade |
15:16:33 - 25-Mar-26 |
| Buy* | 1 | 315.40p | Automatic Execution |
15:16:33 - 25-Mar-26 |
| Buy* | 41 | 315.40p | Automatic Execution |
15:16:32 - 25-Mar-26 |
| Sell* | 2 | 313.036p | Negotiated Trade |
12:23:43 - 25-Mar-26 |
| Sell* | 5 | 312.916p | Negotiated Trade |
12:19:16 - 25-Mar-26 |
| Unknown* | 0 | 313.10p | SI Trade |
12:14:05 - 25-Mar-26 |
| Buy* | 9,181 | 314.766p | Ordinary |
12:07:10 - 25-Mar-26 |
| Sell* | 5,395 | 313.641p | Ordinary |
10:57:21 - 25-Mar-26 |
| Buy* | 45 | 314.731p | Suspected BUY Trade |
10:32:07 - 25-Mar-26 |
| Buy* | 49 | 314.789p | Suspected BUY Trade |
10:01:51 - 25-Mar-26 |
| Buy* | 1 | 315.212p | Suspected BUY Trade |
10:01:18 - 25-Mar-26 |
| Buy* | 1 | 315.55p | SI Trade |
09:09:30 - 25-Mar-26 |
| Buy* | 1 | 314.90p | Automatic Execution |
09:09:30 - 25-Mar-26 |
| Unknown* | 0 | 315.40p | SI Trade |
09:09:30 - 25-Mar-26 |
| Buy* | 1 | 315.45p | SI Trade |
09:09:30 - 25-Mar-26 |
| Buy* | 1 | 314.90p | Automatic Execution |
09:09:30 - 25-Mar-26 |
| Buy* | 1 | 315.65p | SI Trade |
09:09:29 - 25-Mar-26 |
| Buy* | 1 | 314.90p | Automatic Execution |
09:09:29 - 25-Mar-26 |
| Buy* | 1 | 314.90p | Automatic Execution |
09:09:29 - 25-Mar-26 |
| Buy* | 1 | 315.75p | SI Trade |
09:09:28 - 25-Mar-26 |
| Buy* | 1 | 315.85p | SI Trade |
09:09:28 - 25-Mar-26 |
| Buy* | 1 | 314.90p | Automatic Execution |
09:09:28 - 25-Mar-26 |
| Buy* | 53 | 314.90p | Automatic Execution |
09:09:26 - 25-Mar-26 |
| Sell* | 1 | 312.45p | SI Trade |
14:35:10 - 24-Mar-26 |
| Unknown* | 0 | 313.60p | SI Trade |
14:11:30 - 24-Mar-26 |
| Buy* | 8 | 313.638p | Suspected BUY Trade |
14:05:56 - 24-Mar-26 |
| Unknown* | 0 | 313.65p | SI Trade |
14:04:54 - 24-Mar-26 |
| Sell* | 3 | 312.538p | Negotiated Trade |
12:19:43 - 24-Mar-26 |
| Buy* | 283 | 314.293p | Suspected BUY Trade |
12:19:42 - 24-Mar-26 |
| Buy* | 13,112 | 314.233p | Ordinary |
11:53:10 - 24-Mar-26 |
| Sell* | 830 | 313.203p | Negotiated Trade |
10:45:51 - 24-Mar-26 |
| Buy* | 127 | 314.33p | Suspected BUY Trade |
10:32:19 - 24-Mar-26 |
| Buy* | 81 | 314.238p | Suspected BUY Trade |
15:31:13 - 23-Mar-26 |
| Unknown* | 0 | 312.20p | SI Trade |
14:47:01 - 23-Mar-26 |
| Buy* | 32,046 | 313.786p | Ordinary |
14:18:31 - 23-Mar-26 |
| Sell* | 9 | 312.482p | Negotiated Trade |
12:26:38 - 23-Mar-26 |
| Sell* | 1,670 | 314.53p | Negotiated Trade |
12:26:38 - 23-Mar-26 |
| Sell* | 925 | 314.53p | Negotiated Trade |
12:21:00 - 23-Mar-26 |
| Buy* | 1 | 316.80p | SI Trade |
10:50:28 - 23-Mar-26 |
| Sell* | 732 | 314.488p | Negotiated Trade |
10:13:25 - 23-Mar-26 |
| Buy* | 1 | 315.962p | Suspected BUY Trade |
15:55:13 - 20-Mar-26 |
| Sell* | 8 | 314.704p | Negotiated Trade |
15:17:20 - 20-Mar-26 |
| Buy* | 2,631 | 315.386p | Ordinary |
15:16:40 - 20-Mar-26 |
| Buy* | 539 | 315.804p | Suspected BUY Trade |
12:23:25 - 20-Mar-26 |
| Sell* | 359 | 315.204p | Ordinary |
10:32:43 - 20-Mar-26 |
| Buy* | 348 | 316.274p | Suspected BUY Trade |
10:32:43 - 20-Mar-26 |
| Buy* | 108 | 316.30p | Automatic Execution |
09:41:08 - 20-Mar-26 |
| Sell* | 802 | 314.79p | Ordinary |
09:34:11 - 20-Mar-26 |
| Sell* | 31 | 314.288p | Negotiated Trade |
09:01:53 - 20-Mar-26 |
| Buy* | 27 | 316.438p | Suspected BUY Trade |
15:17:59 - 19-Mar-26 |
| Unknown* | 0 | 315.50p | SI Trade |
15:05:58 - 19-Mar-26 |
| Sell* | 154 | 317.778p | Negotiated Trade |
12:24:25 - 19-Mar-26 |
| Sell* | 879 | 317.778p | Negotiated Trade |
12:19:42 - 19-Mar-26 |
| Buy* | 7,089 | 318.697p | Ordinary |
11:19:44 - 19-Mar-26 |
| Buy* | 1,768 | 319.104p | Ordinary |
10:30:56 - 19-Mar-26 |
| Buy* | 161 | 319.049p | Suspected BUY Trade |
10:02:12 - 19-Mar-26 |
| Buy* | 4 | 319.612p | Suspected BUY Trade |
10:02:01 - 19-Mar-26 |
| Buy* | 1,874 | 318.914p | Ordinary |
10:01:00 - 19-Mar-26 |
| Sell* | 550 | 317.883p | Negotiated Trade |
09:49:35 - 19-Mar-26 |
| Sell* | 133 | 318.074p | Negotiated Trade |
16:08:39 - 18-Mar-26 |
| Sell* | 62 | 318.074p | Negotiated Trade |
15:30:59 - 18-Mar-26 |
| Buy* | 115 | 318.679p | Suspected BUY Trade |
15:30:58 - 18-Mar-26 |
| Sell* | 3 | 317.938p | Negotiated Trade |
15:18:35 - 18-Mar-26 |
| Buy* | 23,379 | 318.85p | Ordinary |
14:40:13 - 18-Mar-26 |
| Sell* | 1,426 | 318.287p | Negotiated Trade |
13:03:22 - 18-Mar-26 |
| Sell* | 2 | 318.382p | Negotiated Trade |
12:25:18 - 18-Mar-26 |
| Buy* | 1,172 | 319.118p | Suspected BUY Trade |
12:25:16 - 18-Mar-26 |
| Unknown* | 0 | 319.80p | SI Trade |
08:24:04 - 18-Mar-26 |
| Sell* | 1,242 | 317.80p | Automatic Execution |
13:42:29 - 17-Mar-26 |
| Unknown* | 483 | 319.429p | Ordinary |
12:23:46 - 17-Mar-26 |
| Unknown* | 1,380 | 319.254p | Ordinary |
12:19:53 - 17-Mar-26 |
| Sell* | 46 | 317.978p | Negotiated Trade |
11:39:59 - 17-Mar-26 |
| Buy* | 502 | 319.223p | Ordinary |
10:31:34 - 17-Mar-26 |
| Buy* | 2,083 | 318.834p | Ordinary |
10:13:40 - 17-Mar-26 |
| Sell* | 749 | 317.991p | Ordinary |
09:53:40 - 17-Mar-26 |
| Sell* | 3 | 317.60p | Automatic Execution |
08:03:15 - 17-Mar-26 |
| Buy* | 79 | 319.409p | Suspected BUY Trade |
15:30:49 - 16-Mar-26 |
| Sell* | 2 | 318.264p | Negotiated Trade |
15:16:38 - 16-Mar-26 |
| Buy* | 6,760 | 319.654p | Suspected BUY Trade |
12:05:42 - 16-Mar-26 |
| Sell* | 157 | 318.47p | Negotiated Trade |
10:31:48 - 16-Mar-26 |
| Buy* | 86 | 319.779p | Suspected BUY Trade |
10:31:47 - 16-Mar-26 |
| Sell* | 2 | 317.726p | Negotiated Trade |
15:19:01 - 13-Mar-26 |
| Buy* | 10,649 | 319.311p | Suspected BUY Trade |
15:19:00 - 13-Mar-26 |
| Sell* | 4 | 317.726p | Negotiated Trade |
15:17:32 - 13-Mar-26 |
| Sell* | 3,649 | 318.587p | Negotiated Trade |
11:33:09 - 13-Mar-26 |
| Sell* | 519 | 318.441p | Ordinary |
10:32:24 - 13-Mar-26 |
| Buy* | 175 | 319.609p | Suspected BUY Trade |
10:32:01 - 13-Mar-26 |
| Buy* | 45 | 317.459p | Suspected BUY Trade |
15:16:43 - 12-Mar-26 |
| Buy* | 10,140 | 316.96p | Ordinary |
13:47:45 - 12-Mar-26 |
| Sell* | 2,908 | 316.365p | Negotiated Trade |
13:13:20 - 12-Mar-26 |
| Buy* | 228 | 317.698p | Suspected BUY Trade |
13:00:55 - 12-Mar-26 |
| Buy* | 8 | 318.362p | Suspected BUY Trade |
13:00:54 - 12-Mar-26 |
| Buy* | 3,098 | 317.553p | Suspected BUY Trade |
12:24:28 - 12-Mar-26 |
| Buy* | 299 | 317.58p | Suspected BUY Trade |
12:19:35 - 12-Mar-26 |
| Buy* | 136 | 317.532p | Suspected BUY Trade |
10:31:26 - 12-Mar-26 |
| Sell* | 26 | 316.274p | Negotiated Trade |
10:31:26 - 12-Mar-26 |
| Sell* | 5 | 315.166p | Negotiated Trade |
08:00:47 - 12-Mar-26 |
| Buy* | 1 | 317.35p | SI Trade |
15:46:15 - 11-Mar-26 |
| Sell* | 4,706 | 316.35p | Automatic Execution |
15:35:18 - 11-Mar-26 |
| Sell* | 11 | 316.09p | Negotiated Trade |
15:18:32 - 11-Mar-26 |
| Sell* | 2 | 316.09p | Negotiated Trade |
15:16:45 - 11-Mar-26 |
| Sell* | 1,105 | 316.266p | Negotiated Trade |
14:26:55 - 11-Mar-26 |
| Buy* | 5,671 | 317.157p | Ordinary |
13:53:55 - 11-Mar-26 |
| Buy* | 1,065 | 317.417p | Ordinary |
12:25:08 - 11-Mar-26 |
| Buy* | 5,356 | 317.403p | Ordinary |
12:18:49 - 11-Mar-26 |
| Unknown* | 0 | 318.25p | SI Trade |
16:28:45 - 10-Mar-26 |
| Sell* | 2 | 316.69p | Negotiated Trade |
15:17:11 - 10-Mar-26 |
| Buy* | 592 | 317.426p | Ordinary |
15:17:10 - 10-Mar-26 |
| Buy* | 2,317 | 317.394p | Ordinary |
15:15:55 - 10-Mar-26 |
| Sell* | 1,053 | 316.817p | Negotiated Trade |
13:47:28 - 10-Mar-26 |
| Sell* | 5 | 315.92p | Negotiated Trade |
12:23:57 - 10-Mar-26 |
| Buy* | 73 | 317.939p | Suspected BUY Trade |
12:23:56 - 10-Mar-26 |
| Buy* | 318 | 317.80p | Suspected BUY Trade |
10:31:21 - 10-Mar-26 |
| Sell* | 2 | 317.054p | Negotiated Trade |
15:18:28 - 09-Mar-26 |
| Sell* | 355 | 317.18p | Negotiated Trade |
15:12:46 - 09-Mar-26 |
| Buy* | 10,723 | 317.842p | Ordinary |
15:06:22 - 09-Mar-26 |
| Buy* | 6,679 | 318.486p | Suspected BUY Trade |
14:43:42 - 09-Mar-26 |
| Sell* | 1,701 | 317.712p | Negotiated Trade |
14:22:34 - 09-Mar-26 |
| Sell* | 7 | 316.978p | Negotiated Trade |
12:23:50 - 09-Mar-26 |
| Buy* | 184 | 318.923p | Suspected BUY Trade |
12:23:49 - 09-Mar-26 |
| Buy* | 1,194 | 319.04p | Ordinary |
12:19:04 - 09-Mar-26 |
| Buy* | 347 | 317.90p | Automatic Execution |
08:04:18 - 09-Mar-26 |
| Unknown* | 0 | 316.75p | SI Trade |
08:03:53 - 09-Mar-26 |
| Unknown* | 0 | 317.40p | SI Trade |
15:32:53 - 06-Mar-26 |
| Sell* | 20 | 317.634p | Negotiated Trade |
15:17:51 - 06-Mar-26 |
| Buy* | 482 | 318.065p | Ordinary |
15:16:39 - 06-Mar-26 |
| Buy* | 170 | 318.418p | Suspected BUY Trade |
15:12:59 - 06-Mar-26 |
| Unknown* | 0 | 317.60p | SI Trade |
15:07:49 - 06-Mar-26 |
| Buy* | 5,213 | 319.331p | Ordinary |
13:06:44 - 06-Mar-26 |
| Sell* | 366 | 318.195p | Negotiated Trade |
12:34:45 - 06-Mar-26 |
| Buy* | 2 | 320.70p | SI Trade |
12:30:15 - 06-Mar-26 |
| Buy* | 2 | 320.70p | SI Trade |
12:30:14 - 06-Mar-26 |
| Buy* | 8 | 319.65p | Automatic Execution |
12:30:14 - 06-Mar-26 |
| Buy* | 22 | 319.538p | Suspected BUY Trade |
10:34:01 - 06-Mar-26 |
| Sell* | 2 | 317.82p | Negotiated Trade |
09:01:32 - 06-Mar-26 |
| Buy* | 5 | 319.85p | SI Trade |
08:01:52 - 06-Mar-26 |
| Buy* | 6 | 319.85p | SI Trade |
08:01:34 - 06-Mar-26 |
| Buy* | 8 | 319.85p | Automatic Execution |
08:01:34 - 06-Mar-26 |
| Buy* | 100 | 319.90p | Automatic Execution |
08:01:32 - 06-Mar-26 |
| Sell* | 88 | 319.372p | Negotiated Trade |
15:31:38 - 05-Mar-26 |
| Buy* | 286 | 320.125p | Suspected BUY Trade |
15:17:47 - 05-Mar-26 |
| Buy* | 2 | 321.65p | SI Trade |
14:45:05 - 05-Mar-26 |
| Buy* | 2,766 | 319.425p | Ordinary |
12:33:37 - 05-Mar-26 |
| Sell* | 828 | 318.877p | Ordinary |
12:26:01 - 05-Mar-26 |
| Sell* | 5 | 318.734p | Negotiated Trade |
12:22:41 - 05-Mar-26 |
| Buy* | 497 | 319.826p | Ordinary |
12:22:40 - 05-Mar-26 |
| Buy* | 80 | 319.958p | Suspected BUY Trade |
12:19:02 - 05-Mar-26 |
| Buy* | 195 | 320.342p | Suspected BUY Trade |
10:31:41 - 05-Mar-26 |
| Sell* | 35 | 319.65p | Automatic Execution |
08:33:51 - 05-Mar-26 |
| Unknown* | 0 | 321.95p | SI Trade |
08:03:34 - 05-Mar-26 |
| Sell* | 1,945 | 319.25p | Automatic Execution |
16:05:08 - 04-Mar-26 |
| Sell* | 1,866 | 319.40p | Automatic Execution |
15:58:28 - 04-Mar-26 |
| Sell* | 1,917 | 319.20p | Automatic Execution |
15:51:48 - 04-Mar-26 |
| Sell* | 1,853 | 319.15p | Automatic Execution |
15:45:08 - 04-Mar-26 |
| Sell* | 1,899 | 319.05p | Automatic Execution |
15:38:28 - 04-Mar-26 |
| Sell* | 1,835 | 319.10p | Automatic Execution |
15:31:48 - 04-Mar-26 |
| Sell* | 1,887 | 319.05p | Automatic Execution |
15:25:08 - 04-Mar-26 |
| Sell* | 1,938 | 318.95p | Automatic Execution |
15:18:28 - 04-Mar-26 |
| Sell* | 2 | 319.012p | Negotiated Trade |
15:16:23 - 04-Mar-26 |
| Buy* | 6,800 | 320.256p | Ordinary |
13:36:07 - 04-Mar-26 |
| Sell* | 533 | 319.199p | Ordinary |
12:44:37 - 04-Mar-26 |
| Sell* | 16 | 318.894p | Negotiated Trade |
12:24:30 - 04-Mar-26 |
| Sell* | 1,821 | 318.45p | Automatic Execution |
10:43:26 - 04-Mar-26 |
| Unknown* | 0 | 320.95p | SI Trade |
10:32:58 - 04-Mar-26 |
| Sell* | 38 | 318.545p | Negotiated Trade |
10:31:47 - 04-Mar-26 |
| Sell* | 43 | 319.30p | Automatic Execution |
10:08:22 - 04-Mar-26 |
| Buy* | 1 | 321.35p | SI Trade |
08:03:10 - 04-Mar-26 |
| Buy* | 4 | 321.35p | SI Trade |
08:03:10 - 04-Mar-26 |
| Buy* | 4 | 321.30p | Automatic Execution |
08:03:10 - 04-Mar-26 |
| Buy* | 4 | 321.35p | SI Trade |
08:03:09 - 04-Mar-26 |
| Buy* | 4 | 321.30p | Automatic Execution |
08:03:09 - 04-Mar-26 |
| Buy* | 4 | 321.35p | SI Trade |
08:03:09 - 04-Mar-26 |
| Buy* | 4 | 321.35p | SI Trade |
08:03:09 - 04-Mar-26 |
| Buy* | 4 | 321.30p | Automatic Execution |
08:03:09 - 04-Mar-26 |
| Buy* | 4 | 321.30p | Automatic Execution |
08:03:09 - 04-Mar-26 |
| Buy* | 1 | 321.35p | SI Trade |
08:03:08 - 04-Mar-26 |
| Buy* | 1 | 321.35p | SI Trade |
08:03:08 - 04-Mar-26 |
| Buy* | 1 | 321.30p | Automatic Execution |
08:03:08 - 04-Mar-26 |
| Buy* | 1 | 321.30p | Automatic Execution |
08:03:08 - 04-Mar-26 |
| Buy* | 1 | 321.35p | SI Trade |
08:03:08 - 04-Mar-26 |
| Buy* | 1 | 321.35p | SI Trade |
08:03:08 - 04-Mar-26 |
| Buy* | 4 | 321.30p | Automatic Execution |
08:03:08 - 04-Mar-26 |
| Buy* | 1 | 321.30p | Automatic Execution |
08:03:08 - 04-Mar-26 |
| Buy* | 1 | 321.35p | SI Trade |
08:03:07 - 04-Mar-26 |
| Buy* | 1 | 321.30p | Automatic Execution |
08:03:07 - 04-Mar-26 |
| Unknown* | 0 | 321.40p | SI Trade |
08:03:07 - 04-Mar-26 |
| Buy* | 1 | 321.30p | Automatic Execution |
08:03:07 - 04-Mar-26 |
| Buy* | 205 | 321.40p | Automatic Execution |
08:03:07 - 04-Mar-26 |
| Sell* | 1 | 320.468p | Negotiated Trade |
15:55:20 - 03-Mar-26 |
| Buy* | 2 | 322.618p | Suspected BUY Trade |
15:15:28 - 03-Mar-26 |
| Sell* | 552 | 319.759p | Negotiated Trade |
12:28:33 - 03-Mar-26 |