| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 854 | 572.30p | Automatic Execution |
15:46:16 - 02-Apr-26 |
| Buy* | 500 | 587.40p | Automatic Execution |
14:41:32 - 02-Apr-26 |
| Sell* | 3 | 574.305p | Negotiated Trade |
13:07:56 - 02-Apr-26 |
| Sell* | 1,706 | 578.727p | Negotiated Trade |
11:40:13 - 02-Apr-26 |
| Buy* | 14 | 593.97p | Suspected BUY Trade |
09:37:50 - 02-Apr-26 |
| Sell* | 7 | 574.60p | Automatic Execution |
08:56:21 - 02-Apr-26 |
| Sell* | 1 | 562.00p | SI Trade |
08:52:28 - 02-Apr-26 |
| Buy* | 7 | 562.00p | Automatic Execution |
08:05:16 - 02-Apr-26 |
| Buy* | 3 | 574.70p | SI Trade |
16:08:34 - 01-Apr-26 |
| Buy* | 747 | 574.40p | Automatic Execution |
15:53:28 - 01-Apr-26 |
| Buy* | 911 | 574.30p | Automatic Execution |
15:51:47 - 01-Apr-26 |
| Buy* | 347 | 576.071p | Suspected BUY Trade |
15:51:04 - 01-Apr-26 |
| Unknown* | 0 | 579.30p | SI Trade |
15:51:02 - 01-Apr-26 |
| Buy* | 51 | 583.608p | Suspected BUY Trade |
08:17:01 - 01-Apr-26 |
| Buy* | 1 | 592.10p | SI Trade |
08:09:17 - 01-Apr-26 |
| Unknown* | 0 | 577.70p | SI Trade |
12:05:52 - 31-Mar-26 |
| Buy* | 1,411 | 578.50p | Automatic Execution |
10:41:49 - 31-Mar-26 |
| Unknown* | 0 | 578.40p | SI Trade |
09:44:23 - 31-Mar-26 |
| Sell* | 192 | 575.30p | Negotiated Trade |
15:55:34 - 30-Mar-26 |
| Sell* | 3 | 575.70p | SI Trade |
15:44:38 - 30-Mar-26 |
| Sell* | 12 | 574.88p | Negotiated Trade |
15:04:58 - 30-Mar-26 |
| Unknown* | 0 | 577.40p | SI Trade |
15:04:35 - 30-Mar-26 |
| Buy* | 10 | 576.00p | Automatic Execution |
14:46:05 - 30-Mar-26 |
| Unknown* | 0 | 571.60p | SI Trade |
14:32:44 - 30-Mar-26 |
| Sell* | 3 | 571.50p | Automatic Execution |
14:32:44 - 30-Mar-26 |
| Sell* | 49,600 | 572.90p | Automatic Execution |
14:06:36 - 30-Mar-26 |
| Buy* | 30,400 | 572.90p | Automatic Execution |
14:06:36 - 30-Mar-26 |
| Buy* | 1,515 | 572.80p | Automatic Execution |
14:05:47 - 30-Mar-26 |
| Buy* | 810 | 572.80p | Automatic Execution |
14:00:23 - 30-Mar-26 |
| Buy* | 1,515 | 572.80p | Automatic Execution |
14:00:20 - 30-Mar-26 |
| Buy* | 1,515 | 572.80p | Automatic Execution |
14:00:19 - 30-Mar-26 |
| Buy* | 1,515 | 572.80p | Automatic Execution |
14:00:18 - 30-Mar-26 |
| Buy* | 1,515 | 572.80p | Automatic Execution |
14:00:17 - 30-Mar-26 |
| Sell* | 3 | 572.40p | Automatic Execution |
13:52:41 - 30-Mar-26 |
| Buy* | 4 | 572.90p | Suspected BUY Trade |
10:20:23 - 30-Mar-26 |
| Sell* | 6 | 571.705p | Negotiated Trade |
09:47:25 - 30-Mar-26 |
| Sell* | 906 | 573.80p | Automatic Execution |
09:37:16 - 30-Mar-26 |
| Sell* | 10,752 | 573.70p | Automatic Execution |
09:37:15 - 30-Mar-26 |
| Unknown* | 0 | 585.20p | SI Trade |
09:33:14 - 30-Mar-26 |
| Buy* | 868 | 574.998p | Suspected BUY Trade |
13:25:38 - 27-Mar-26 |
| Sell* | 506 | 572.90p | Automatic Execution |
13:18:53 - 27-Mar-26 |
| Sell* | 7 | 572.90p | Automatic Execution |
13:18:53 - 27-Mar-26 |
| Buy* | 50 | 573.9973p | Suspected BUY Trade |
11:07:36 - 27-Mar-26 |
| Unknown* | 0 | 576.00p | SI Trade |
10:33:42 - 27-Mar-26 |
| Buy* | 4 | 578.90p | Suspected BUY Trade |
09:58:45 - 27-Mar-26 |
| Unknown* | 0 | 576.30p | SI Trade |
08:43:06 - 27-Mar-26 |
| Buy* | 3 | 575.30p | Suspected BUY Trade |
15:09:17 - 26-Mar-26 |
| Buy* | 1 | 576.20p | Suspected BUY Trade |
14:03:52 - 26-Mar-26 |
| Buy* | 3 | 575.90p | Suspected BUY Trade |
12:59:48 - 26-Mar-26 |
| Buy* | 519 | 576.20p | Suspected BUY Trade |
12:00:33 - 26-Mar-26 |
| Buy* | 3 | 575.60p | Suspected BUY Trade |
11:28:34 - 26-Mar-26 |
| Unknown* | 0 | 573.30p | SI Trade |
10:57:53 - 26-Mar-26 |
| Sell* | 2 | 573.62p | Negotiated Trade |
10:48:25 - 26-Mar-26 |
| Buy* | 1 | 591.40p | SI Trade |
08:06:23 - 26-Mar-26 |
| Buy* | 9 | 576.80p | Suspected BUY Trade |
16:35:09 - 25-Mar-26 |
| Unknown* | 0 | 577.40p | SI Trade |
16:05:27 - 25-Mar-26 |
| Buy* | 6 | 575.00p | SI Trade |
12:05:56 - 25-Mar-26 |
| Buy* | 4 | 575.00p | SI Trade |
12:05:51 - 25-Mar-26 |
| Buy* | 9 | 574.90p | Automatic Execution |
12:05:51 - 25-Mar-26 |
| Buy* | 4 | 575.20p | SI Trade |
11:37:43 - 25-Mar-26 |
| Buy* | 6 | 575.20p | SI Trade |
11:37:40 - 25-Mar-26 |
| Buy* | 9 | 575.20p | Automatic Execution |
11:37:40 - 25-Mar-26 |
| Sell* | 620 | 573.333p | Ordinary |
11:16:23 - 25-Mar-26 |
| Buy* | 1 | 576.10p | Suspected BUY Trade |
10:14:41 - 25-Mar-26 |
| Sell* | 8 | 574.84p | Negotiated Trade |
15:24:19 - 24-Mar-26 |
| Sell* | 404 | 575.00p | Automatic Execution |
10:08:31 - 24-Mar-26 |
| Unknown* | 0 | 578.00p | SI Trade |
08:08:53 - 24-Mar-26 |
| Unknown* | 0 | 580.00p | SI Trade |
13:53:56 - 23-Mar-26 |
| Sell* | 28 | 578.10p | Automatic Execution |
12:47:19 - 23-Mar-26 |
| Buy* | 1 | 584.70p | SI Trade |
12:19:46 - 23-Mar-26 |
| Buy* | 8 | 580.90p | Automatic Execution |
11:21:01 - 23-Mar-26 |
| Sell* | 2,851 | 579.591p | Ordinary |
11:04:03 - 23-Mar-26 |
| Sell* | 1,864 | 580.371p | Ordinary |
10:21:58 - 23-Mar-26 |
| Sell* | 400 | 580.10p | Negotiated Trade |
10:04:43 - 23-Mar-26 |
| Unknown* | 0 | 580.90p | SI Trade |
09:56:52 - 23-Mar-26 |
| Unknown* | 0 | 579.50p | SI Trade |
09:42:40 - 23-Mar-26 |
| Sell* | 63 | 579.00p | Negotiated Trade |
09:30:32 - 23-Mar-26 |
| Unknown* | 0 | 580.90p | SI Trade |
08:39:48 - 23-Mar-26 |
| Sell* | 9 | 564.30p | SI Trade |
08:05:27 - 23-Mar-26 |
| Buy* | 1 | 598.00p | Suspected BUY Trade |
15:46:35 - 20-Mar-26 |
| Buy* | 520 | 579.60p | Automatic Execution |
10:48:18 - 20-Mar-26 |
| Buy* | 893 | 579.50p | Automatic Execution |
09:21:46 - 20-Mar-26 |
| Buy* | 3 | 579.50p | Suspected BUY Trade |
09:07:28 - 20-Mar-26 |
| Unknown* | 0 | 579.60p | SI Trade |
08:37:33 - 20-Mar-26 |
| Buy* | 5 | 579.50p | Suspected BUY Trade |
08:35:07 - 20-Mar-26 |
| Buy* | 1 | 579.90p | Automatic Execution |
08:05:36 - 20-Mar-26 |
| Buy* | 1 | 579.90p | Automatic Execution |
08:05:36 - 20-Mar-26 |
| Buy* | 1 | 579.90p | Automatic Execution |
08:05:30 - 20-Mar-26 |
| Sell* | 8 | 584.90p | Automatic Execution |
15:02:59 - 19-Mar-26 |
| Buy* | 8 | 585.40p | Suspected BUY Trade |
15:02:12 - 19-Mar-26 |
| Buy* | 852 | 585.953p | Ordinary |
14:13:29 - 19-Mar-26 |
| Buy* | 3 | 585.50p | SI Trade |
14:01:47 - 19-Mar-26 |
| Buy* | 5 | 586.90p | SI Trade |
13:51:04 - 19-Mar-26 |
| Buy* | 5 | 586.90p | SI Trade |
13:51:01 - 19-Mar-26 |
| Buy* | 9 | 586.90p | Automatic Execution |
13:51:01 - 19-Mar-26 |
| Unknown* | 0 | 589.00p | SI Trade |
10:50:53 - 19-Mar-26 |
| Buy* | 9 | 589.00p | Automatic Execution |
10:49:53 - 19-Mar-26 |
| Buy* | 1 | 589.20p | SI Trade |
10:49:52 - 19-Mar-26 |
| Buy* | 1 | 592.20p | SI Trade |
08:29:04 - 19-Mar-26 |
| Sell* | 1,135 | 587.985p | Negotiated Trade |
14:44:56 - 18-Mar-26 |
| Buy* | 25 | 588.775p | Suspected BUY Trade |
13:19:21 - 18-Mar-26 |
| Buy* | 3 | 603.20p | Suspected BUY Trade |
11:57:17 - 18-Mar-26 |
| Buy* | 5 | 590.00p | SI Trade |
11:52:06 - 18-Mar-26 |
| Buy* | 7 | 590.00p | SI Trade |
11:52:06 - 18-Mar-26 |
| Buy* | 8 | 590.00p | Automatic Execution |
11:52:06 - 18-Mar-26 |
| Unknown* | 0 | 590.60p | SI Trade |
09:50:17 - 18-Mar-26 |
| Buy* | 8 | 590.80p | SI Trade |
09:50:17 - 18-Mar-26 |
| Buy* | 8 | 590.60p | Automatic Execution |
09:50:17 - 18-Mar-26 |
| Buy* | 7 | 590.80p | SI Trade |
09:49:57 - 18-Mar-26 |
| Buy* | 8 | 590.80p | Automatic Execution |
09:49:57 - 18-Mar-26 |
| Sell* | 13 | 589.90p | Automatic Execution |
16:28:32 - 17-Mar-26 |
| Sell* | 15 | 589.90p | SI Trade |
16:28:30 - 17-Mar-26 |
| Unknown* | 0 | 589.80p | SI Trade |
12:49:43 - 17-Mar-26 |
| Sell* | 83 | 589.90p | Automatic Execution |
12:46:52 - 17-Mar-26 |
| Buy* | 3 | 604.70p | Suspected BUY Trade |
12:37:33 - 17-Mar-26 |
| Sell* | 540 | 590.75p | Ordinary |
11:59:28 - 17-Mar-26 |
| Buy* | 1 | 592.90p | Suspected BUY Trade |
08:32:08 - 17-Mar-26 |
| Unknown* | 0 | 593.30p | SI Trade |
08:21:33 - 17-Mar-26 |
| Sell* | 43 | 592.30p | Negotiated Trade |
16:07:12 - 16-Mar-26 |
| Sell* | 84 | 592.67p | Negotiated Trade |
15:17:18 - 16-Mar-26 |
| Unknown* | 0 | 592.60p | SI Trade |
15:15:23 - 16-Mar-26 |
| Unknown* | 0 | 579.10p | SI Trade |
11:59:50 - 16-Mar-26 |
| Buy* | 3 | 596.00p | Suspected BUY Trade |
10:39:39 - 16-Mar-26 |
| Sell* | 2 | 594.595p | Negotiated Trade |
10:14:07 - 16-Mar-26 |
| Sell* | 52 | 594.50p | Automatic Execution |
10:12:14 - 16-Mar-26 |
| Sell* | 84 | 594.60p | Negotiated Trade |
09:43:54 - 16-Mar-26 |
| Buy* | 567 | 596.50p | Automatic Execution |
09:38:25 - 16-Mar-26 |
| Buy* | 3 | 597.40p | SI Trade |
08:05:38 - 16-Mar-26 |
| Buy* | 4 | 597.40p | SI Trade |
08:04:35 - 16-Mar-26 |
| Unknown* | 0 | 597.40p | SI Trade |
08:04:35 - 16-Mar-26 |
| Buy* | 9 | 597.40p | Automatic Execution |
08:04:35 - 16-Mar-26 |
| Buy* | 75 | 597.40p | Automatic Execution |
08:04:35 - 16-Mar-26 |
| Sell* | 10 | 594.00p | Negotiated Trade |
13:45:46 - 13-Mar-26 |
| Buy* | 3 | 596.90p | Suspected BUY Trade |
13:14:27 - 13-Mar-26 |
| Unknown* | 0 | 596.90p | SI Trade |
11:10:42 - 13-Mar-26 |
| Buy* | 2 | 595.70p | SI Trade |
09:29:48 - 13-Mar-26 |
| Unknown* | 0 | 594.20p | SI Trade |
08:56:41 - 13-Mar-26 |
| Sell* | 47 | 594.40p | Automatic Execution |
08:52:20 - 13-Mar-26 |
| Unknown* | 0 | 596.60p | SI Trade |
08:25:18 - 13-Mar-26 |
| Sell* | 8 | 593.40p | SI Trade |
08:21:37 - 13-Mar-26 |
| Buy* | 1 | 593.70p | SI Trade |
16:21:15 - 12-Mar-26 |
| Buy* | 1 | 592.60p | SI Trade |
16:00:18 - 12-Mar-26 |
| Buy* | 1 | 592.60p | SI Trade |
15:34:00 - 12-Mar-26 |
| Buy* | 1 | 592.60p | SI Trade |
15:27:05 - 12-Mar-26 |
| Unknown* | 0 | 592.70p | SI Trade |
14:33:55 - 12-Mar-26 |
| Unknown* | 0 | 593.10p | SI Trade |
13:44:52 - 12-Mar-26 |
| Sell* | 35 | 590.50p | Negotiated Trade |
12:11:42 - 12-Mar-26 |
| Sell* | 29 | 590.50p | Negotiated Trade |
12:11:16 - 12-Mar-26 |
| Unknown* | 0 | 592.60p | SI Trade |
11:25:52 - 12-Mar-26 |
| Sell* | 77 | 590.50p | Negotiated Trade |
10:59:11 - 12-Mar-26 |
| Buy* | 1 | 608.20p | SI Trade |
10:25:29 - 12-Mar-26 |
| Buy* | 8 | 608.50p | Suspected BUY Trade |
10:24:04 - 12-Mar-26 |
| Unknown* | 0 | 591.50p | SI Trade |
16:23:49 - 11-Mar-26 |
| Unknown* | 0 | 591.70p | SI Trade |
16:13:47 - 11-Mar-26 |
| Sell* | 52 | 590.30p | Automatic Execution |
12:40:43 - 11-Mar-26 |
| Unknown* | 0 | 593.90p | SI Trade |
12:29:14 - 11-Mar-26 |
| Buy* | 1 | 609.40p | SI Trade |
11:44:30 - 11-Mar-26 |
| Buy* | 8 | 594.20p | Suspected BUY Trade |
09:05:39 - 11-Mar-26 |
| Buy* | 2 | 593.50p | SI Trade |
08:48:21 - 11-Mar-26 |
| Buy* | 5 | 593.60p | SI Trade |
08:48:20 - 11-Mar-26 |
| Buy* | 1 | 593.60p | SI Trade |
08:48:20 - 11-Mar-26 |
| Buy* | 8 | 593.60p | Automatic Execution |
08:48:20 - 11-Mar-26 |
| Unknown* | 0 | 593.10p | SI Trade |
08:06:23 - 11-Mar-26 |
| Buy* | 1 | 593.30p | SI Trade |
08:06:23 - 11-Mar-26 |
| Buy* | 1 | 593.30p | Automatic Execution |
08:06:23 - 11-Mar-26 |
| Unknown* | 0 | 592.90p | SI Trade |
08:05:43 - 11-Mar-26 |
| Buy* | 1 | 592.90p | Automatic Execution |
08:05:43 - 11-Mar-26 |
| Unknown* | 0 | 591.40p | SI Trade |
15:38:22 - 10-Mar-26 |
| Unknown* | 0 | 589.70p | SI Trade |
15:33:02 - 10-Mar-26 |
| Unknown* | 0 | 591.70p | SI Trade |
15:11:19 - 10-Mar-26 |
| Unknown* | 0 | 589.50p | SI Trade |
14:44:22 - 10-Mar-26 |
| Unknown* | 0 | 590.90p | SI Trade |
14:43:06 - 10-Mar-26 |
| Unknown* | 0 | 589.20p | SI Trade |
14:35:07 - 10-Mar-26 |
| Sell* | 11 | 586.70p | Uncrossing Trade |
16:35:06 - 09-Mar-26 |
| Buy* | 5 | 589.80p | SI Trade |
16:28:31 - 09-Mar-26 |
| Buy* | 2 | 589.80p | SI Trade |
16:28:31 - 09-Mar-26 |
| Buy* | 7 | 589.80p | Automatic Execution |
16:28:31 - 09-Mar-26 |
| Unknown* | 0 | 590.20p | SI Trade |
16:18:30 - 09-Mar-26 |
| Buy* | 8 | 590.20p | Suspected BUY Trade |
15:32:37 - 09-Mar-26 |
| Unknown* | 0 | 587.70p | SI Trade |
15:26:45 - 09-Mar-26 |
| Sell* | 32 | 587.70p | Automatic Execution |
15:26:45 - 09-Mar-26 |
| Buy* | 4 | 590.50p | SI Trade |
15:08:30 - 09-Mar-26 |
| Buy* | 3 | 590.60p | SI Trade |
15:07:12 - 09-Mar-26 |
| Buy* | 7 | 590.60p | Automatic Execution |
15:07:12 - 09-Mar-26 |
| Buy* | 800 | 589.89p | Suspected BUY Trade |
12:29:06 - 09-Mar-26 |
| Buy* | 2 | 591.33p | Suspected BUY Trade |
12:11:05 - 09-Mar-26 |
| Buy* | 2 | 592.30p | SI Trade |
09:27:46 - 09-Mar-26 |
| Buy* | 6 | 592.30p | SI Trade |
09:26:07 - 09-Mar-26 |
| Buy* | 7 | 592.30p | Automatic Execution |
09:26:07 - 09-Mar-26 |
| Unknown* | 0 | 593.50p | SI Trade |
09:08:58 - 09-Mar-26 |
| Buy* | 9 | 590.00p | Automatic Execution |
09:08:57 - 09-Mar-26 |
| Sell* | 2 | 590.00p | SI Trade |
09:08:57 - 09-Mar-26 |
| Sell* | 5 | 590.00p | SI Trade |
09:08:57 - 09-Mar-26 |
| Buy* | 7 | 595.40p | Automatic Execution |
09:08:57 - 09-Mar-26 |
| Buy* | 98 | 608.80p | Suspected BUY Trade |
09:06:42 - 09-Mar-26 |
| Buy* | 3,066 | 596.526p | Suspected BUY Trade |
09:06:26 - 09-Mar-26 |
| Buy* | 21 | 590.00p | Suspected BUY Trade |
09:05:01 - 09-Mar-26 |
| Unknown* | 0 | 572.70p | SI Trade |
08:59:38 - 09-Mar-26 |
| Unknown* | 0 | 572.70p | SI Trade |
08:59:38 - 09-Mar-26 |
| Unknown* | 0 | 594.10p | SI Trade |
08:59:38 - 09-Mar-26 |