| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 348.30p | Automatic Execution |
09:47:02 - 02-Apr-26 |
| Buy* | 13 | 348.40p | Automatic Execution |
09:46:35 - 02-Apr-26 |
| Sell* | 7,000 | 344.20p | Automatic Execution |
15:24:59 - 01-Apr-26 |
| Buy* | 13 | 347.40p | Automatic Execution |
14:52:05 - 01-Apr-26 |
| Buy* | 300 | 347.50p | Automatic Execution |
12:49:51 - 01-Apr-26 |
| Buy* | 358 | 347.70p | Ordinary |
12:08:38 - 01-Apr-26 |
| Buy* | 50 | 347.632p | Ordinary |
10:37:17 - 01-Apr-26 |
| Buy* | 67 | 348.10p | Ordinary |
08:59:47 - 01-Apr-26 |
| Buy* | 86 | 348.10p | Ordinary |
08:59:30 - 01-Apr-26 |
| Sell* | 3,488 | 345.90p | Uncrossing Trade |
08:58:49 - 01-Apr-26 |
| Sell* | 2,267 | 362.40p | Automatic Execution |
15:25:38 - 31-Mar-26 |
| Sell* | 1,500 | 359.60p | Automatic Execution |
12:34:01 - 31-Mar-26 |
| Sell* | 1,501 | 359.60p | Automatic Execution |
12:29:34 - 31-Mar-26 |
| Buy* | 2,277 | 362.90p | Automatic Execution |
12:27:12 - 31-Mar-26 |
| Sell* | 1,852 | 359.30p | Automatic Execution |
11:53:24 - 31-Mar-26 |
| Sell* | 876 | 359.30p | Automatic Execution |
11:53:06 - 31-Mar-26 |
| Sell* | 876 | 359.30p | Automatic Execution |
11:50:48 - 31-Mar-26 |
| Sell* | 876 | 359.30p | Automatic Execution |
11:35:18 - 31-Mar-26 |
| Sell* | 876 | 359.30p | Automatic Execution |
11:34:09 - 31-Mar-26 |
| Sell* | 351 | 359.30p | Automatic Execution |
11:31:12 - 31-Mar-26 |
| Sell* | 351 | 359.30p | Automatic Execution |
11:30:44 - 31-Mar-26 |
| Sell* | 351 | 359.30p | Automatic Execution |
11:30:39 - 31-Mar-26 |
| Sell* | 351 | 359.30p | Automatic Execution |
11:29:38 - 31-Mar-26 |
| Sell* | 224 | 359.30p | Automatic Execution |
11:27:48 - 31-Mar-26 |
| Buy* | 825 | 362.60p | Ordinary |
08:19:57 - 31-Mar-26 |
| Buy* | 167 | 366.60p | Automatic Execution |
16:14:40 - 30-Mar-26 |
| Buy* | 12 | 365.60p | Automatic Execution |
13:57:34 - 30-Mar-26 |
| Buy* | 100 | 365.60p | Ordinary |
13:41:30 - 30-Mar-26 |
| Buy* | 421 | 364.30p | Automatic Execution |
13:21:21 - 30-Mar-26 |
| Buy* | 2,800 | 364.30p | Automatic Execution |
13:21:21 - 30-Mar-26 |
| Sell* | 210 | 363.90p | Automatic Execution |
13:19:42 - 30-Mar-26 |
| Sell* | 210 | 363.60p | Automatic Execution |
13:16:53 - 30-Mar-26 |
| Sell* | 210 | 363.60p | Automatic Execution |
13:16:53 - 30-Mar-26 |
| Sell* | 234 | 363.60p | Automatic Execution |
13:16:53 - 30-Mar-26 |
| Sell* | 329 | 363.60p | Automatic Execution |
13:16:53 - 30-Mar-26 |
| Sell* | 713 | 363.60p | Automatic Execution |
13:16:52 - 30-Mar-26 |
| Sell* | 714 | 363.60p | Automatic Execution |
13:16:52 - 30-Mar-26 |
| Sell* | 714 | 363.60p | Automatic Execution |
13:16:52 - 30-Mar-26 |
| Sell* | 445 | 363.60p | Automatic Execution |
13:16:52 - 30-Mar-26 |
| Buy* | 1,100 | 363.50p | Automatic Execution |
12:43:17 - 30-Mar-26 |
| Buy* | 169 | 363.00p | Automatic Execution |
12:27:14 - 30-Mar-26 |
| Buy* | 168 | 363.90p | Automatic Execution |
12:27:10 - 30-Mar-26 |
| Buy* | 980 | 363.80p | Ordinary |
12:07:53 - 30-Mar-26 |
| Buy* | 468 | 363.40p | Automatic Execution |
11:44:46 - 30-Mar-26 |
| Sell* | 334 | 358.20p | Automatic Execution |
16:24:40 - 27-Mar-26 |
| Buy* | 166 | 362.90p | Automatic Execution |
10:55:49 - 27-Mar-26 |
| Buy* | 100 | 363.728p | Ordinary |
08:59:40 - 27-Mar-26 |
| Buy* | 160 | 366.20p | Automatic Execution |
14:53:39 - 26-Mar-26 |
| Sell* | 333 | 363.70p | Automatic Execution |
14:33:14 - 26-Mar-26 |
| Sell* | 56 | 362.80p | Automatic Execution |
11:17:57 - 26-Mar-26 |
| Buy* | 1 | 366.70p | SI Trade |
08:55:40 - 26-Mar-26 |
| Buy* | 1 | 366.70p | SI Trade |
08:55:40 - 26-Mar-26 |
| Buy* | 161 | 366.70p | Automatic Execution |
08:55:40 - 26-Mar-26 |
| Sell* | 135 | 365.90p | Automatic Execution |
12:31:50 - 25-Mar-26 |
| Sell* | 100 | 366.00p | Automatic Execution |
12:31:50 - 25-Mar-26 |
| Unknown* | 0 | 366.00p | SI Trade |
10:04:05 - 25-Mar-26 |
| Sell* | 625 | 363.30p | Automatic Execution |
08:27:34 - 25-Mar-26 |
| Unknown* | 0 | 367.10p | SI Trade |
08:00:53 - 25-Mar-26 |
| Sell* | 3 | 363.70p | SI Trade |
08:00:53 - 25-Mar-26 |
| Buy* | 115 | 365.80p | Automatic Execution |
15:08:37 - 24-Mar-26 |
| Buy* | 2,751 | 364.60p | Automatic Execution |
14:01:52 - 24-Mar-26 |
| Buy* | 2,751 | 363.472p | Ordinary |
12:35:35 - 24-Mar-26 |
| Unknown* | 0 | 362.10p | SI Trade |
12:18:22 - 24-Mar-26 |
| Sell* | 96 | 362.10p | Automatic Execution |
12:18:22 - 24-Mar-26 |
| Buy* | 1,171 | 364.80p | Automatic Execution |
09:58:34 - 24-Mar-26 |
| Buy* | 720 | 364.90p | Automatic Execution |
09:11:02 - 24-Mar-26 |
| Buy* | 271 | 365.10p | Ordinary |
08:33:46 - 24-Mar-26 |
| Buy* | 1 | 365.00p | SI Trade |
08:31:20 - 24-Mar-26 |
| Unknown* | 0 | 361.50p | SI Trade |
08:31:20 - 24-Mar-26 |
| Unknown* | 0 | 364.80p | SI Trade |
14:25:50 - 23-Mar-26 |
| Unknown* | 0 | 365.60p | SI Trade |
14:08:03 - 23-Mar-26 |
| Unknown* | 0 | 367.90p | SI Trade |
11:24:47 - 23-Mar-26 |
| Unknown* | 0 | 364.10p | SI Trade |
10:51:26 - 23-Mar-26 |
| Buy* | 1 | 363.80p | SI Trade |
10:29:41 - 23-Mar-26 |
| Unknown* | 0 | 360.20p | SI Trade |
10:09:07 - 23-Mar-26 |
| Sell* | 1 | 359.70p | SI Trade |
09:12:19 - 23-Mar-26 |
| Unknown* | 0 | 363.00p | SI Trade |
08:42:01 - 23-Mar-26 |
| Unknown* | 0 | 363.00p | SI Trade |
08:42:01 - 23-Mar-26 |
| Unknown* | 0 | 363.00p | SI Trade |
08:42:01 - 23-Mar-26 |
| Buy* | 1 | 367.40p | SI Trade |
14:40:37 - 20-Mar-26 |
| Buy* | 163 | 366.60p | Automatic Execution |
14:05:47 - 20-Mar-26 |
| Unknown* | 0 | 367.20p | SI Trade |
09:12:38 - 20-Mar-26 |
| Buy* | 15 | 367.00p | Automatic Execution |
08:05:53 - 20-Mar-26 |
| Buy* | 163 | 370.30p | Automatic Execution |
08:33:43 - 19-Mar-26 |
| Sell* | 20 | 368.90p | Automatic Execution |
16:07:35 - 18-Mar-26 |
| Sell* | 24 | 368.90p | SI Trade |
16:07:34 - 18-Mar-26 |
| Sell* | 5 | 368.50p | SI Trade |
15:03:03 - 18-Mar-26 |
| Buy* | 162 | 373.30p | Automatic Execution |
13:37:10 - 18-Mar-26 |
| Buy* | 8 | 374.80p | SI Trade |
10:56:52 - 18-Mar-26 |
| Buy* | 11 | 374.70p | SI Trade |
10:56:44 - 18-Mar-26 |
| Buy* | 18 | 374.50p | Automatic Execution |
10:56:44 - 18-Mar-26 |
| Sell* | 203 | 371.00p | Automatic Execution |
10:44:34 - 18-Mar-26 |
| Buy* | 266 | 374.70p | Ordinary |
09:11:13 - 18-Mar-26 |
| Buy* | 4 | 374.80p | Ordinary |
08:28:14 - 18-Mar-26 |
| Buy* | 6 | 374.50p | SI Trade |
08:14:25 - 18-Mar-26 |
| Unknown* | 0 | 370.90p | SI Trade |
08:14:25 - 18-Mar-26 |
| Sell* | 46 | 370.90p | Automatic Execution |
08:14:25 - 18-Mar-26 |
| Buy* | 17 | 374.50p | SI Trade |
08:13:52 - 18-Mar-26 |
| Buy* | 2 | 374.50p | SI Trade |
08:13:52 - 18-Mar-26 |
| Buy* | 18 | 374.50p | Automatic Execution |
08:13:52 - 18-Mar-26 |
| Buy* | 169 | 372.10p | Suspected BUY Trade |
16:35:05 - 17-Mar-26 |
| Buy* | 12 | 373.60p | Ordinary |
13:46:04 - 17-Mar-26 |
| Buy* | 156 | 373.00p | Automatic Execution |
13:06:12 - 17-Mar-26 |
| Buy* | 45 | 372.20p | Ordinary |
11:27:16 - 17-Mar-26 |
| Buy* | 66 | 372.20p | Ordinary |
11:24:49 - 17-Mar-26 |
| Buy* | 16 | 372.20p | Ordinary |
11:24:28 - 17-Mar-26 |
| Buy* | 157 | 371.40p | Automatic Execution |
09:01:53 - 17-Mar-26 |
| Sell* | 1,089 | 368.50p | Automatic Execution |
08:00:31 - 17-Mar-26 |
| Buy* | 253 | 370.90p | Automatic Execution |
10:03:13 - 16-Mar-26 |
| Sell* | 17 | 371.00p | Automatic Execution |
09:37:17 - 16-Mar-26 |
| Unknown* | 0 | 374.30p | SI Trade |
08:43:14 - 16-Mar-26 |
| Buy* | 160 | 374.60p | Automatic Execution |
08:00:50 - 16-Mar-26 |
| Buy* | 2 | 374.90p | SI Trade |
08:00:49 - 16-Mar-26 |
| Buy* | 161 | 371.60p | Automatic Execution |
12:11:00 - 13-Mar-26 |
| Buy* | 161 | 371.60p | Automatic Execution |
12:10:55 - 13-Mar-26 |
| Buy* | 161 | 371.40p | Automatic Execution |
11:27:25 - 13-Mar-26 |
| Buy* | 99 | 370.90p | Ordinary |
10:18:55 - 13-Mar-26 |
| Buy* | 80 | 370.20p | Ordinary |
09:46:40 - 13-Mar-26 |
| Buy* | 162 | 369.30p | Automatic Execution |
08:38:15 - 13-Mar-26 |
| Buy* | 100 | 368.54p | Ordinary |
08:11:09 - 13-Mar-26 |
| Buy* | 1 | 369.40p | SI Trade |
08:00:52 - 13-Mar-26 |
| Unknown* | 0 | 369.40p | SI Trade |
08:00:52 - 13-Mar-26 |
| Unknown* | 0 | 369.40p | SI Trade |
08:00:52 - 13-Mar-26 |
| Buy* | 91 | 370.70p | Ordinary |
16:24:03 - 12-Mar-26 |
| Buy* | 1,743 | 368.00p | Automatic Execution |
14:06:57 - 12-Mar-26 |
| Buy* | 160 | 368.00p | Automatic Execution |
13:24:49 - 12-Mar-26 |
| Buy* | 1,349 | 370.20p | Ordinary |
11:17:37 - 12-Mar-26 |
| Buy* | 62 | 370.90p | Ordinary |
08:52:10 - 12-Mar-26 |
| Buy* | 235 | 370.60p | Ordinary |
08:49:37 - 12-Mar-26 |
| Buy* | 75 | 370.50p | Ordinary |
08:14:07 - 12-Mar-26 |
| Sell* | 254 | 366.70p | Automatic Execution |
08:00:50 - 12-Mar-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:00:45 - 12-Mar-26 |
| Buy* | 1 | 370.50p | SI Trade |
08:00:45 - 12-Mar-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:00:45 - 12-Mar-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:00:45 - 12-Mar-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:00:45 - 12-Mar-26 |
| Unknown* | 0 | 366.70p | SI Trade |
08:00:45 - 12-Mar-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:00:45 - 12-Mar-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:00:45 - 12-Mar-26 |
| Unknown* | 0 | 366.70p | SI Trade |
08:00:45 - 12-Mar-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:00:45 - 12-Mar-26 |
| Buy* | 9 | 370.00p | SI Trade |
16:29:38 - 11-Mar-26 |
| Buy* | 10 | 370.30p | SI Trade |
16:29:35 - 11-Mar-26 |
| Buy* | 21 | 370.00p | Automatic Execution |
16:29:35 - 11-Mar-26 |
| Buy* | 160 | 369.70p | Automatic Execution |
16:22:08 - 11-Mar-26 |
| Buy* | 159 | 370.00p | Automatic Execution |
15:59:17 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:57 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:55 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:55 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:55 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:55 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:55 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:33 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:33 - 11-Mar-26 |
| Buy* | 160 | 370.00p | Automatic Execution |
15:58:33 - 11-Mar-26 |
| Buy* | 1 | 370.00p | SI Trade |
15:58:28 - 11-Mar-26 |
| Buy* | 1 | 370.00p | SI Trade |
15:58:28 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:28 - 11-Mar-26 |
| Buy* | 2 | 370.00p | SI Trade |
15:58:28 - 11-Mar-26 |
| Buy* | 160 | 370.00p | Automatic Execution |
15:58:28 - 11-Mar-26 |
| Buy* | 160 | 370.00p | Automatic Execution |
15:58:23 - 11-Mar-26 |
| Buy* | 21 | 370.00p | Automatic Execution |
15:58:23 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Buy* | 3 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Buy* | 5 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 372.20p | SI Trade |
15:23:59 - 11-Mar-26 |
| Unknown* | 0 | 372.10p | SI Trade |
15:23:25 - 11-Mar-26 |
| Unknown* | 0 | 370.20p | SI Trade |
15:22:30 - 11-Mar-26 |
| Unknown* | 0 | 370.20p | SI Trade |
15:22:10 - 11-Mar-26 |
| Unknown* | 0 | 370.10p | SI Trade |
15:19:29 - 11-Mar-26 |
| Buy* | 158 | 370.10p | Automatic Execution |
15:19:22 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:18:59 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:18:59 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:18:59 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:18:59 - 11-Mar-26 |
| Unknown* | 0 | 370.00p | SI Trade |
15:18:59 - 11-Mar-26 |
| Unknown* | 0 | 374.40p | SI Trade |
15:18:31 - 11-Mar-26 |
| Unknown* | 0 | 374.40p | SI Trade |
15:18:31 - 11-Mar-26 |
| Unknown* | 0 | 374.40p | SI Trade |
15:18:31 - 11-Mar-26 |
| Unknown* | 0 | 374.40p | SI Trade |
15:18:31 - 11-Mar-26 |
| Unknown* | 0 | 374.40p | SI Trade |
15:18:31 - 11-Mar-26 |
| Unknown* | 0 | 374.40p | SI Trade |
15:18:31 - 11-Mar-26 |
| Unknown* | 0 | 369.90p | SI Trade |
15:18:13 - 11-Mar-26 |
| Unknown* | 0 | 364.30p | SI Trade |
12:33:50 - 11-Mar-26 |
| Unknown* | 0 | 367.00p | SI Trade |
13:56:30 - 10-Mar-26 |
| Sell* | 177 | 364.90p | Automatic Execution |
09:13:41 - 10-Mar-26 |
| Sell* | 23 | 364.50p | Automatic Execution |
08:05:38 - 10-Mar-26 |