| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 799.10p | SI Trade |
16:00:22 - 02-Apr-26 |
| Buy* | 2 | 799.10p | SI Trade |
16:00:22 - 02-Apr-26 |
| Buy* | 16 | 803.70p | SI Trade |
15:37:30 - 02-Apr-26 |
| Unknown* | 0 | 792.30p | SI Trade |
14:57:36 - 02-Apr-26 |
| Buy* | 651 | 792.10p | Automatic Execution |
14:23:55 - 02-Apr-26 |
| Buy* | 665 | 791.10p | Automatic Execution |
13:48:36 - 02-Apr-26 |
| Buy* | 663 | 794.50p | Automatic Execution |
12:00:23 - 02-Apr-26 |
| Buy* | 2,196 | 793.566p | Suspected BUY Trade |
11:43:15 - 02-Apr-26 |
| Sell* | 1 | 791.10p | SI Trade |
09:32:43 - 02-Apr-26 |
| Unknown* | 0 | 792.90p | SI Trade |
08:39:26 - 02-Apr-26 |
| Unknown* | 0 | 792.90p | SI Trade |
08:39:26 - 02-Apr-26 |
| Sell* | 1 | 791.50p | Automatic Execution |
08:22:25 - 02-Apr-26 |
| Unknown* | 0 | 792.70p | SI Trade |
08:11:40 - 02-Apr-26 |
| Unknown* | 0 | 792.70p | SI Trade |
08:11:40 - 02-Apr-26 |
| Buy* | 1 | 792.70p | SI Trade |
08:11:40 - 02-Apr-26 |
| Buy* | 1 | 794.00p | SI Trade |
15:37:10 - 01-Apr-26 |
| Buy* | 1 | 794.50p | SI Trade |
15:22:25 - 01-Apr-26 |
| Buy* | 1 | 795.10p | SI Trade |
13:11:57 - 01-Apr-26 |
| Buy* | 257 | 795.907p | Suspected BUY Trade |
12:42:52 - 01-Apr-26 |
| Buy* | 625 | 799.40p | Suspected BUY Trade |
09:28:25 - 01-Apr-26 |
| Unknown* | 0 | 799.50p | SI Trade |
08:54:58 - 01-Apr-26 |
| Unknown* | 0 | 799.50p | SI Trade |
08:49:59 - 01-Apr-26 |
| Unknown* | 0 | 799.50p | SI Trade |
08:49:59 - 01-Apr-26 |
| Buy* | 1 | 799.40p | SI Trade |
08:35:14 - 01-Apr-26 |
| Unknown* | 0 | 790.80p | SI Trade |
08:08:45 - 01-Apr-26 |
| Sell* | 2 | 786.60p | Uncrossing Trade |
16:35:19 - 31-Mar-26 |
| Sell* | 79 | 782.40p | SI Trade |
15:51:46 - 31-Mar-26 |
| Buy* | 63 | 785.90p | SI Trade |
09:54:26 - 31-Mar-26 |
| Buy* | 1 | 787.20p | SI Trade |
09:20:55 - 31-Mar-26 |
| Unknown* | 0 | 785.80p | SI Trade |
08:24:28 - 31-Mar-26 |
| Unknown* | 0 | 785.80p | SI Trade |
08:24:28 - 31-Mar-26 |
| Unknown* | 0 | 785.80p | SI Trade |
08:24:28 - 31-Mar-26 |
| Unknown* | 0 | 785.80p | SI Trade |
08:15:36 - 31-Mar-26 |
| Buy* | 1 | 787.30p | SI Trade |
08:03:06 - 31-Mar-26 |
| Buy* | 3 | 787.30p | SI Trade |
08:03:06 - 31-Mar-26 |
| Buy* | 10 | 787.30p | SI Trade |
08:03:06 - 31-Mar-26 |
| Buy* | 1 | 787.30p | SI Trade |
08:03:06 - 31-Mar-26 |
| Buy* | 2,615 | 785.80p | Automatic Execution |
15:57:15 - 30-Mar-26 |
| Sell* | 128 | 784.261p | Negotiated Trade |
15:13:52 - 30-Mar-26 |
| Buy* | 1 | 785.60p | SI Trade |
14:52:50 - 30-Mar-26 |
| Buy* | 1 | 785.60p | SI Trade |
14:52:50 - 30-Mar-26 |
| Buy* | 1 | 785.30p | SI Trade |
14:51:20 - 30-Mar-26 |
| Buy* | 1 | 785.10p | SI Trade |
14:49:21 - 30-Mar-26 |
| Buy* | 1 | 785.30p | SI Trade |
14:12:13 - 30-Mar-26 |
| Buy* | 2 | 785.30p | SI Trade |
14:12:13 - 30-Mar-26 |
| Sell* | 1,173 | 784.60p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 1,849 | 783.70p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Buy* | 2 | 781.30p | SI Trade |
11:09:03 - 30-Mar-26 |
| Sell* | 2 | 780.10p | SI Trade |
11:09:03 - 30-Mar-26 |
| Sell* | 4,000 | 780.457p | Negotiated Trade |
11:02:35 - 30-Mar-26 |
| Sell* | 3,000 | 780.318p | Negotiated Trade |
10:58:56 - 30-Mar-26 |
| Sell* | 4,500 | 780.262p | Negotiated Trade |
10:54:46 - 30-Mar-26 |
| Sell* | 2,000 | 780.626p | Negotiated Trade |
10:33:24 - 30-Mar-26 |
| Unknown* | 0 | 780.60p | SI Trade |
08:53:55 - 30-Mar-26 |
| Sell* | 25 | 779.70p | SI Trade |
08:51:12 - 30-Mar-26 |
| Unknown* | 0 | 779.90p | SI Trade |
08:34:17 - 30-Mar-26 |
| Unknown* | 0 | 779.90p | SI Trade |
08:34:17 - 30-Mar-26 |
| Unknown* | 0 | 779.90p | SI Trade |
08:34:17 - 30-Mar-26 |
| Unknown* | 0 | 779.90p | SI Trade |
08:30:45 - 30-Mar-26 |
| Buy* | 25 | 779.80p | SI Trade |
08:19:31 - 30-Mar-26 |
| Unknown* | 0 | 779.20p | SI Trade |
08:04:03 - 30-Mar-26 |
| Unknown* | 0 | 779.20p | SI Trade |
08:04:03 - 30-Mar-26 |
| Unknown* | 0 | 779.20p | SI Trade |
08:04:03 - 30-Mar-26 |
| Unknown* | 0 | 780.10p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 780.10p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 780.10p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 2 | 780.10p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 4 | 782.40p | SI Trade |
15:49:20 - 27-Mar-26 |
| Unknown* | 0 | 781.10p | SI Trade |
15:06:47 - 27-Mar-26 |
| Buy* | 2 | 781.90p | SI Trade |
13:35:50 - 27-Mar-26 |
| Buy* | 29 | 784.80p | SI Trade |
13:07:13 - 27-Mar-26 |
| Buy* | 123 | 784.80p | Automatic Execution |
13:07:11 - 27-Mar-26 |
| Buy* | 123 | 784.80p | SI Trade |
13:07:10 - 27-Mar-26 |
| Buy* | 68 | 784.80p | SI Trade |
13:07:08 - 27-Mar-26 |
| Buy* | 123 | 784.80p | Automatic Execution |
13:07:08 - 27-Mar-26 |
| Buy* | 54 | 784.70p | SI Trade |
13:03:28 - 27-Mar-26 |
| Buy* | 102 | 784.60p | SI Trade |
13:03:26 - 27-Mar-26 |
| Buy* | 123 | 784.60p | Automatic Execution |
13:03:26 - 27-Mar-26 |
| Buy* | 12 | 785.60p | SI Trade |
10:17:08 - 27-Mar-26 |
| Buy* | 1 | 785.30p | SI Trade |
10:02:03 - 27-Mar-26 |
| Buy* | 1 | 785.30p | SI Trade |
10:02:03 - 27-Mar-26 |
| Unknown* | 0 | 786.50p | SI Trade |
08:52:38 - 27-Mar-26 |
| Unknown* | 0 | 786.30p | SI Trade |
08:44:26 - 27-Mar-26 |
| Buy* | 4 | 786.30p | SI Trade |
08:44:26 - 27-Mar-26 |
| Unknown* | 0 | 786.30p | SI Trade |
08:44:24 - 27-Mar-26 |
| Buy* | 46 | 786.30p | SI Trade |
08:44:24 - 27-Mar-26 |
| Buy* | 122 | 786.30p | Automatic Execution |
08:44:24 - 27-Mar-26 |
| Buy* | 13 | 786.90p | SI Trade |
08:39:35 - 27-Mar-26 |
| Buy* | 58 | 792.10p | SI Trade |
08:03:07 - 27-Mar-26 |
| Buy* | 3 | 792.10p | SI Trade |
08:03:07 - 27-Mar-26 |
| Buy* | 66 | 789.60p | SI Trade |
08:03:05 - 27-Mar-26 |
| Buy* | 122 | 789.60p | Automatic Execution |
08:03:05 - 27-Mar-26 |
| Buy* | 1 | 789.70p | SI Trade |
16:26:30 - 26-Mar-26 |
| Unknown* | 0 | 789.30p | SI Trade |
08:44:10 - 26-Mar-26 |
| Unknown* | 0 | 789.60p | SI Trade |
08:38:32 - 26-Mar-26 |
| Unknown* | 0 | 789.60p | SI Trade |
08:38:32 - 26-Mar-26 |
| Buy* | 4 | 791.40p | SI Trade |
08:15:58 - 26-Mar-26 |
| Sell* | 1 | 787.00p | SI Trade |
08:15:58 - 26-Mar-26 |
| Unknown* | 0 | 793.80p | SI Trade |
15:07:14 - 25-Mar-26 |
| Unknown* | 0 | 793.80p | SI Trade |
15:07:14 - 25-Mar-26 |
| Sell* | 1,692 | 789.845p | Negotiated Trade |
14:10:23 - 25-Mar-26 |
| Buy* | 25 | 792.60p | SI Trade |
10:32:05 - 25-Mar-26 |
| Buy* | 1 | 791.40p | SI Trade |
09:47:54 - 25-Mar-26 |
| Unknown* | 0 | 791.90p | SI Trade |
08:37:56 - 25-Mar-26 |
| Unknown* | 0 | 792.20p | SI Trade |
08:36:32 - 25-Mar-26 |
| Unknown* | 0 | 792.20p | SI Trade |
08:36:32 - 25-Mar-26 |
| Buy* | 6 | 792.30p | SI Trade |
08:31:41 - 25-Mar-26 |
| Buy* | 1 | 792.30p | SI Trade |
08:31:41 - 25-Mar-26 |
| Unknown* | 0 | 792.60p | SI Trade |
08:28:09 - 25-Mar-26 |
| Unknown* | 0 | 795.90p | SI Trade |
08:01:10 - 25-Mar-26 |
| Sell* | 1 | 787.50p | SI Trade |
08:01:10 - 25-Mar-26 |
| Sell* | 10 | 787.50p | SI Trade |
08:01:10 - 25-Mar-26 |
| Unknown* | 0 | 787.50p | SI Trade |
08:01:10 - 25-Mar-26 |
| Unknown* | 0 | 795.90p | SI Trade |
08:01:10 - 25-Mar-26 |
| Buy* | 1 | 786.80p | SI Trade |
11:03:59 - 24-Mar-26 |
| Unknown* | 0 | 786.50p | SI Trade |
11:01:38 - 24-Mar-26 |
| Buy* | 2 | 787.10p | SI Trade |
09:53:54 - 24-Mar-26 |
| Sell* | 333 | 785.70p | Automatic Execution |
08:32:53 - 24-Mar-26 |
| Unknown* | 0 | 789.90p | SI Trade |
08:19:52 - 24-Mar-26 |
| Unknown* | 0 | 790.30p | SI Trade |
08:14:07 - 24-Mar-26 |
| Buy* | 3 | 796.00p | SI Trade |
13:32:29 - 23-Mar-26 |
| Buy* | 2 | 785.30p | SI Trade |
10:03:32 - 23-Mar-26 |
| Buy* | 2,702 | 783.646p | Suspected BUY Trade |
09:46:02 - 23-Mar-26 |
| Unknown* | 0 | 783.90p | SI Trade |
09:08:15 - 23-Mar-26 |
| Unknown* | 0 | 783.90p | SI Trade |
08:46:50 - 23-Mar-26 |
| Unknown* | 0 | 783.90p | SI Trade |
08:46:50 - 23-Mar-26 |
| Unknown* | 0 | 783.90p | SI Trade |
08:46:50 - 23-Mar-26 |
| Sell* | 711 | 779.40p | Automatic Execution |
08:38:45 - 23-Mar-26 |
| Sell* | 867 | 779.20p | Automatic Execution |
08:34:34 - 23-Mar-26 |
| Sell* | 1,578 | 779.20p | SI Trade |
08:34:34 - 23-Mar-26 |
| Sell* | 162 | 779.40p | SI Trade |
08:34:32 - 23-Mar-26 |
| Sell* | 162 | 779.40p | Automatic Execution |
08:34:32 - 23-Mar-26 |
| Sell* | 162 | 779.40p | SI Trade |
08:34:30 - 23-Mar-26 |
| Sell* | 162 | 779.40p | Automatic Execution |
08:34:30 - 23-Mar-26 |
| Sell* | 162 | 779.40p | SI Trade |
08:34:28 - 23-Mar-26 |
| Sell* | 162 | 779.40p | Automatic Execution |
08:34:28 - 23-Mar-26 |
| Sell* | 162 | 779.40p | SI Trade |
08:34:26 - 23-Mar-26 |
| Sell* | 162 | 779.40p | Automatic Execution |
08:34:26 - 23-Mar-26 |
| Sell* | 162 | 779.50p | Automatic Execution |
08:34:24 - 23-Mar-26 |
| Sell* | 165 | 779.50p | SI Trade |
08:34:23 - 23-Mar-26 |
| Unknown* | 0 | 782.20p | SI Trade |
08:23:53 - 23-Mar-26 |
| Unknown* | 0 | 782.20p | SI Trade |
08:23:53 - 23-Mar-26 |
| Unknown* | 0 | 782.20p | SI Trade |
08:23:53 - 23-Mar-26 |
| Buy* | 1 | 783.10p | SI Trade |
08:09:35 - 23-Mar-26 |
| Unknown* | 0 | 783.10p | SI Trade |
08:09:35 - 23-Mar-26 |
| Unknown* | 0 | 783.10p | SI Trade |
08:09:35 - 23-Mar-26 |
| Unknown* | 0 | 783.10p | SI Trade |
08:09:35 - 23-Mar-26 |
| Buy* | 1 | 783.10p | SI Trade |
08:09:35 - 23-Mar-26 |
| Unknown* | 0 | 783.10p | SI Trade |
08:09:35 - 23-Mar-26 |
| Unknown* | 0 | 779.50p | SI Trade |
08:09:35 - 23-Mar-26 |
| Unknown* | 0 | 783.10p | SI Trade |
08:09:35 - 23-Mar-26 |
| Sell* | 32 | 777.60p | Automatic Execution |
08:01:03 - 23-Mar-26 |
| Buy* | 126 | 790.20p | Suspected BUY Trade |
15:14:58 - 20-Mar-26 |
| Sell* | 66 | 788.40p | Automatic Execution |
09:46:12 - 20-Mar-26 |
| Buy* | 66 | 789.20p | SI Trade |
08:48:26 - 20-Mar-26 |
| Buy* | 77 | 789.20p | Automatic Execution |
08:48:24 - 20-Mar-26 |
| Buy* | 60 | 789.20p | SI Trade |
08:48:24 - 20-Mar-26 |
| Unknown* | 0 | 789.10p | SI Trade |
08:36:31 - 20-Mar-26 |
| Buy* | 16 | 788.80p | SI Trade |
08:30:59 - 20-Mar-26 |
| Buy* | 1 | 788.50p | SI Trade |
08:30:57 - 20-Mar-26 |
| Buy* | 57 | 788.50p | SI Trade |
08:30:57 - 20-Mar-26 |
| Buy* | 77 | 788.80p | Automatic Execution |
08:30:57 - 20-Mar-26 |
| Unknown* | 0 | 788.50p | SI Trade |
08:28:45 - 20-Mar-26 |
| Unknown* | 0 | 789.10p | SI Trade |
08:25:40 - 20-Mar-26 |
| Buy* | 1 | 790.00p | SI Trade |
08:03:05 - 20-Mar-26 |
| Unknown* | 0 | 786.50p | SI Trade |
15:33:59 - 19-Mar-26 |
| Unknown* | 0 | 787.60p | SI Trade |
15:07:49 - 19-Mar-26 |
| Buy* | 13 | 787.50p | SI Trade |
14:52:26 - 19-Mar-26 |
| Buy* | 1 | 788.50p | SI Trade |
14:30:46 - 19-Mar-26 |
| Buy* | 2 | 788.00p | SI Trade |
14:25:44 - 19-Mar-26 |
| Buy* | 2,517 | 793.291p | Suspected BUY Trade |
13:46:23 - 19-Mar-26 |
| Buy* | 9,350 | 794.213p | Suspected BUY Trade |
12:24:56 - 19-Mar-26 |
| Sell* | 126 | 791.10p | Automatic Execution |
12:03:05 - 19-Mar-26 |
| Sell* | 125 | 791.10p | SI Trade |
12:03:02 - 19-Mar-26 |
| Sell* | 160 | 791.10p | SI Trade |
12:03:00 - 19-Mar-26 |
| Sell* | 160 | 791.10p | Automatic Execution |
12:03:00 - 19-Mar-26 |
| Sell* | 160 | 791.10p | SI Trade |
12:02:58 - 19-Mar-26 |
| Sell* | 160 | 791.10p | Automatic Execution |
12:02:58 - 19-Mar-26 |
| Sell* | 159 | 791.10p | SI Trade |
12:02:56 - 19-Mar-26 |
| Sell* | 160 | 791.10p | Automatic Execution |
12:02:56 - 19-Mar-26 |
| Sell* | 180 | 791.00p | SI Trade |
12:02:54 - 19-Mar-26 |
| Sell* | 160 | 791.00p | Automatic Execution |
12:02:54 - 19-Mar-26 |
| Buy* | 1 | 795.20p | SI Trade |
11:47:39 - 19-Mar-26 |
| Sell* | 2 | 794.10p | SI Trade |
11:26:22 - 19-Mar-26 |
| Sell* | 10 | 795.50p | SI Trade |
10:20:25 - 19-Mar-26 |
| Buy* | 1 | 794.90p | SI Trade |
09:25:52 - 19-Mar-26 |
| Buy* | 63 | 796.80p | SI Trade |
09:11:24 - 19-Mar-26 |
| Buy* | 564 | 796.90p | Automatic Execution |
09:11:21 - 19-Mar-26 |
| Unknown* | 0 | 796.80p | SI Trade |
08:30:35 - 19-Mar-26 |
| Unknown* | 0 | 798.90p | SI Trade |
08:26:38 - 19-Mar-26 |
| Unknown* | 0 | 798.90p | SI Trade |
08:26:38 - 19-Mar-26 |
| Buy* | 1 | 797.00p | SI Trade |
08:03:05 - 19-Mar-26 |
| Sell* | 50 | 794.60p | SI Trade |
08:03:05 - 19-Mar-26 |
| Buy* | 1 | 799.70p | SI Trade |
08:01:45 - 19-Mar-26 |
| Buy* | 124 | 799.10p | Suspected BUY Trade |
15:06:03 - 18-Mar-26 |
| Sell* | 4 | 798.00p | SI Trade |
14:58:35 - 18-Mar-26 |
| Buy* | 2,410 | 798.90p | Automatic Execution |
14:55:19 - 18-Mar-26 |
| Buy* | 621 | 803.50p | Suspected BUY Trade |
13:20:26 - 18-Mar-26 |
| Buy* | 559 | 803.50p | Suspected BUY Trade |
13:17:10 - 18-Mar-26 |
| Buy* | 746 | 803.40p | Suspected BUY Trade |
12:49:49 - 18-Mar-26 |