| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 627 | 376.535p | Suspected BUY Trade |
16:15:23 - 02-Apr-26 |
| Buy* | 2 | 377.35p | SI Trade |
15:37:39 - 02-Apr-26 |
| Buy* | 25 | 377.25p | SI Trade |
15:37:03 - 02-Apr-26 |
| Buy* | 440 | 377.25p | SI Trade |
15:36:18 - 02-Apr-26 |
| Buy* | 875 | 377.80p | SI Trade |
15:35:27 - 02-Apr-26 |
| Buy* | 1,374 | 377.80p | SI Trade |
15:35:18 - 02-Apr-26 |
| Buy* | 1,374 | 377.80p | SI Trade |
15:35:10 - 02-Apr-26 |
| Buy* | 1,374 | 377.80p | SI Trade |
15:35:09 - 02-Apr-26 |
| Buy* | 1,374 | 377.70p | Automatic Execution |
15:35:09 - 02-Apr-26 |
| Buy* | 501 | 377.75p | SI Trade |
15:35:08 - 02-Apr-26 |
| Buy* | 1,374 | 377.70p | Automatic Execution |
15:35:08 - 02-Apr-26 |
| Buy* | 501 | 377.75p | SI Trade |
15:35:06 - 02-Apr-26 |
| Buy* | 501 | 377.70p | SI Trade |
15:34:23 - 02-Apr-26 |
| Buy* | 501 | 377.70p | Automatic Execution |
15:34:23 - 02-Apr-26 |
| Buy* | 500 | 377.80p | SI Trade |
15:34:18 - 02-Apr-26 |
| Buy* | 501 | 377.80p | Automatic Execution |
15:34:18 - 02-Apr-26 |
| Buy* | 500 | 377.90p | SI Trade |
15:34:17 - 02-Apr-26 |
| Buy* | 500 | 377.90p | SI Trade |
15:34:12 - 02-Apr-26 |
| Buy* | 500 | 377.90p | Automatic Execution |
15:34:12 - 02-Apr-26 |
| Buy* | 1 | 377.65p | SI Trade |
15:32:02 - 02-Apr-26 |
| Buy* | 501 | 377.60p | SI Trade |
15:30:44 - 02-Apr-26 |
| Buy* | 501 | 377.60p | Automatic Execution |
15:30:44 - 02-Apr-26 |
| Buy* | 481 | 377.60p | SI Trade |
15:30:34 - 02-Apr-26 |
| Buy* | 501 | 377.60p | Automatic Execution |
15:30:34 - 02-Apr-26 |
| Buy* | 1 | 377.60p | SI Trade |
15:30:00 - 02-Apr-26 |
| Buy* | 1 | 377.50p | SI Trade |
15:09:25 - 02-Apr-26 |
| Buy* | 13,244 | 377.464p | Ordinary |
14:56:39 - 02-Apr-26 |
| Buy* | 782 | 377.544p | Suspected BUY Trade |
13:31:39 - 02-Apr-26 |
| Buy* | 2,075 | 377.685p | Suspected BUY Trade |
13:29:48 - 02-Apr-26 |
| Buy* | 5 | 378.55p | SI Trade |
12:49:39 - 02-Apr-26 |
| Sell* | 424 | 377.543p | Negotiated Trade |
11:53:50 - 02-Apr-26 |
| Buy* | 3,800 | 377.583p | Suspected BUY Trade |
11:42:49 - 02-Apr-26 |
| Buy* | 1 | 378.15p | SI Trade |
11:06:16 - 02-Apr-26 |
| Sell* | 72 | 377.285p | Negotiated Trade |
10:43:46 - 02-Apr-26 |
| Sell* | 2,000 | 377.405p | Negotiated Trade |
10:20:38 - 02-Apr-26 |
| Sell* | 673 | 377.384p | Negotiated Trade |
09:42:31 - 02-Apr-26 |
| Buy* | 2,511 | 374.40p | Automatic Execution |
15:00:42 - 01-Apr-26 |
| Buy* | 9 | 375.15p | SI Trade |
14:05:54 - 01-Apr-26 |
| Sell* | 896 | 374.04p | Negotiated Trade |
13:51:15 - 01-Apr-26 |
| Buy* | 830 | 374.635p | Suspected BUY Trade |
12:54:18 - 01-Apr-26 |
| Sell* | 8,550 | 374.516p | Negotiated Trade |
12:23:58 - 01-Apr-26 |
| Sell* | 2,494 | 374.70p | Automatic Execution |
11:04:46 - 01-Apr-26 |
| Buy* | 2,503 | 375.441p | Suspected BUY Trade |
10:50:20 - 01-Apr-26 |
| Sell* | 5,993 | 375.678p | Negotiated Trade |
10:45:11 - 01-Apr-26 |
| Buy* | 42 | 376.30p | SI Trade |
10:44:30 - 01-Apr-26 |
| Sell* | 26 | 375.546p | Negotiated Trade |
09:28:07 - 01-Apr-26 |
| Sell* | 15,420 | 375.467p | Negotiated Trade |
09:20:39 - 01-Apr-26 |
| Sell* | 15,984 | 375.433p | Negotiated Trade |
09:08:37 - 01-Apr-26 |
| Sell* | 17 | 375.188p | Negotiated Trade |
08:37:08 - 01-Apr-26 |
| Buy* | 270 | 375.437p | Suspected BUY Trade |
08:12:18 - 01-Apr-26 |
| Buy* | 1,000 | 377.25p | Automatic Execution |
16:22:45 - 31-Mar-26 |
| Sell* | 7,500 | 377.25p | Automatic Execution |
16:22:45 - 31-Mar-26 |
| Sell* | 22,500 | 377.25p | Automatic Execution |
16:22:45 - 31-Mar-26 |
| Unknown* | 0 | 378.25p | SI Trade |
15:56:46 - 31-Mar-26 |
| Unknown* | 0 | 376.15p | SI Trade |
15:27:46 - 31-Mar-26 |
| Sell* | 1 | 376.15p | SI Trade |
15:26:24 - 31-Mar-26 |
| Buy* | 956 | 376.412p | Suspected BUY Trade |
15:19:39 - 31-Mar-26 |
| Sell* | 1,300 | 376.298p | Negotiated Trade |
15:14:28 - 31-Mar-26 |
| Sell* | 1,844 | 376.45p | Automatic Execution |
14:53:27 - 31-Mar-26 |
| Sell* | 9 | 377.138p | Negotiated Trade |
11:49:20 - 31-Mar-26 |
| Sell* | 658 | 377.105p | Negotiated Trade |
11:31:15 - 31-Mar-26 |
| Buy* | 4,012 | 377.50p | Automatic Execution |
11:26:43 - 31-Mar-26 |
| Buy* | 3,178 | 377.50p | Automatic Execution |
11:26:43 - 31-Mar-26 |
| Sell* | 2,111 | 376.863p | Negotiated Trade |
10:36:56 - 31-Mar-26 |
| Buy* | 7,201 | 377.236p | Suspected BUY Trade |
10:19:35 - 31-Mar-26 |
| Buy* | 786 | 377.238p | Suspected BUY Trade |
10:03:11 - 31-Mar-26 |
| Buy* | 19 | 377.70p | SI Trade |
08:00:35 - 31-Mar-26 |
| Buy* | 2 | 377.70p | SI Trade |
08:00:35 - 31-Mar-26 |
| Sell* | 392 | 377.75p | Automatic Execution |
16:27:07 - 30-Mar-26 |
| Sell* | 985 | 377.909p | Negotiated Trade |
16:21:41 - 30-Mar-26 |
| Sell* | 4,857 | 378.00p | Automatic Execution |
16:18:32 - 30-Mar-26 |
| Sell* | 14,015 | 378.05p | Automatic Execution |
16:18:32 - 30-Mar-26 |
| Sell* | 1,834 | 378.15p | Automatic Execution |
16:18:23 - 30-Mar-26 |
| Sell* | 27 | 377.538p | Negotiated Trade |
16:05:31 - 30-Mar-26 |
| Sell* | 196 | 377.565p | Negotiated Trade |
16:02:57 - 30-Mar-26 |
| Sell* | 812 | 377.791p | Negotiated Trade |
15:43:35 - 30-Mar-26 |
| Sell* | 82 | 377.938p | Negotiated Trade |
15:20:24 - 30-Mar-26 |
| Sell* | 24,342 | 377.868p | Negotiated Trade |
15:16:40 - 30-Mar-26 |
| Sell* | 41,583 | 377.856p | Negotiated Trade |
15:16:05 - 30-Mar-26 |
| Buy* | 3,000 | 377.741p | Ordinary |
14:42:50 - 30-Mar-26 |
| Sell* | 20 | 377.063p | Negotiated Trade |
14:35:04 - 30-Mar-26 |
| Sell* | 392 | 376.362p | Negotiated Trade |
14:14:06 - 30-Mar-26 |
| Sell* | 2 | 376.15p | SI Trade |
13:29:08 - 30-Mar-26 |
| Sell* | 5 | 375.65p | SI Trade |
11:07:04 - 30-Mar-26 |
| Sell* | 22 | 375.60p | Negotiated Trade |
09:33:09 - 30-Mar-26 |
| Unknown* | 0 | 377.50p | SI Trade |
08:23:04 - 30-Mar-26 |
| Buy* | 123 | 376.25p | SI Trade |
08:21:12 - 30-Mar-26 |
| Buy* | 275 | 376.25p | SI Trade |
08:21:10 - 30-Mar-26 |
| Buy* | 10,562 | 375.2388p | Suspected BUY Trade |
08:03:10 - 30-Mar-26 |
| Buy* | 7,875 | 375.081p | Suspected BUY Trade |
08:02:16 - 30-Mar-26 |
| Unknown* | 0 | 375.60p | SI Trade |
08:01:12 - 30-Mar-26 |
| Buy* | 2,101 | 373.896p | Suspected BUY Trade |
16:19:55 - 27-Mar-26 |
| Buy* | 1,344 | 372.857p | Suspected BUY Trade |
15:34:34 - 27-Mar-26 |
| Sell* | 5 | 372.75p | SI Trade |
15:29:12 - 27-Mar-26 |
| Buy* | 3,449 | 373.099p | Suspected BUY Trade |
14:14:04 - 27-Mar-26 |
| Sell* | 104 | 373.0372p | Negotiated Trade |
14:10:58 - 27-Mar-26 |
| Sell* | 491 | 373.25p | Automatic Execution |
13:52:26 - 27-Mar-26 |
| Buy* | 5 | 373.80p | SI Trade |
13:45:10 - 27-Mar-26 |
| Sell* | 2,888 | 373.797p | Negotiated Trade |
12:44:33 - 27-Mar-26 |
| Sell* | 15 | 373.50p | SI Trade |
12:14:43 - 27-Mar-26 |
| Sell* | 760 | 372.663p | Negotiated Trade |
10:02:37 - 27-Mar-26 |
| Buy* | 2,303 | 372.908p | Suspected BUY Trade |
09:15:34 - 27-Mar-26 |
| Buy* | 5,000 | 373.019p | Suspected BUY Trade |
09:09:24 - 27-Mar-26 |
| Sell* | 1,344 | 372.555p | Negotiated Trade |
08:11:45 - 27-Mar-26 |
| Sell* | 5,000 | 373.00p | Automatic Execution |
08:05:37 - 27-Mar-26 |
| Buy* | 1,269 | 372.932p | Suspected BUY Trade |
08:02:46 - 27-Mar-26 |
| Sell* | 1,156 | 372.328p | Negotiated Trade |
16:18:04 - 26-Mar-26 |
| Buy* | 448 | 371.80p | Automatic Execution |
14:38:11 - 26-Mar-26 |
| Buy* | 9,000 | 372.034p | Suspected BUY Trade |
14:16:03 - 26-Mar-26 |
| Buy* | 1,000 | 372.17p | Suspected BUY Trade |
14:15:39 - 26-Mar-26 |
| Buy* | 500 | 372.447p | Suspected BUY Trade |
13:33:39 - 26-Mar-26 |
| Sell* | 22 | 371.95p | SI Trade |
11:41:52 - 26-Mar-26 |
| Buy* | 15,000 | 372.101p | Ordinary |
11:39:49 - 26-Mar-26 |
| Buy* | 144 | 371.925p | Suspected BUY Trade |
11:29:02 - 26-Mar-26 |
| Buy* | 3,415 | 371.90p | Automatic Execution |
11:24:57 - 26-Mar-26 |
| Sell* | 2,273 | 371.815p | Negotiated Trade |
10:00:13 - 26-Mar-26 |
| Sell* | 180 | 371.66p | Negotiated Trade |
09:56:59 - 26-Mar-26 |
| Buy* | 6,719 | 371.948p | Suspected BUY Trade |
09:28:44 - 26-Mar-26 |
| Unknown* | 0 | 372.35p | SI Trade |
09:23:34 - 26-Mar-26 |
| Unknown* | 0 | 371.85p | SI Trade |
09:13:07 - 26-Mar-26 |
| Buy* | 1,600 | 371.95p | Automatic Execution |
08:57:04 - 26-Mar-26 |
| Sell* | 2,469 | 371.838p | Negotiated Trade |
08:37:58 - 26-Mar-26 |
| Sell* | 11 | 371.55p | SI Trade |
08:12:58 - 26-Mar-26 |
| Sell* | 3,676 | 371.02p | Negotiated Trade |
14:34:59 - 25-Mar-26 |
| Buy* | 3,920 | 371.227p | Ordinary |
14:34:56 - 25-Mar-26 |
| Buy* | 4,000 | 371.097p | Ordinary |
14:18:13 - 25-Mar-26 |
| Buy* | 7 | 370.70p | Automatic Execution |
12:21:32 - 25-Mar-26 |
| Buy* | 1 | 370.70p | Automatic Execution |
12:21:32 - 25-Mar-26 |
| Sell* | 1,870 | 370.20p | Automatic Execution |
11:25:41 - 25-Mar-26 |
| Buy* | 1,250 | 370.90p | SI Trade |
10:16:02 - 25-Mar-26 |
| Buy* | 13 | 371.20p | SI Trade |
09:12:45 - 25-Mar-26 |
| Buy* | 27 | 371.20p | SI Trade |
09:08:04 - 25-Mar-26 |
| Buy* | 5 | 371.15p | SI Trade |
09:04:19 - 25-Mar-26 |
| Sell* | 4,048 | 370.496p | Negotiated Trade |
08:37:44 - 25-Mar-26 |
| Buy* | 4 | 370.55p | SI Trade |
08:31:51 - 25-Mar-26 |
| Buy* | 6 | 372.00p | SI Trade |
08:00:37 - 25-Mar-26 |
| Buy* | 399 | 371.135p | Suspected BUY Trade |
16:28:49 - 24-Mar-26 |
| Sell* | 10,890 | 370.998p | Ordinary |
15:58:25 - 24-Mar-26 |
| Buy* | 13,331 | 371.251p | Suspected BUY Trade |
13:01:34 - 24-Mar-26 |
| Buy* | 34 | 371.20p | SI Trade |
12:47:42 - 24-Mar-26 |
| Buy* | 6,736 | 371.035p | Suspected BUY Trade |
11:55:50 - 24-Mar-26 |
| Buy* | 3,235 | 370.683p | Suspected BUY Trade |
11:39:18 - 24-Mar-26 |
| Sell* | 12,247 | 370.652p | Negotiated Trade |
11:05:34 - 24-Mar-26 |
| Buy* | 1,350 | 370.642p | Suspected BUY Trade |
08:29:50 - 24-Mar-26 |
| Buy* | 1 | 371.00p | SI Trade |
08:10:23 - 24-Mar-26 |
| Sell* | 32 | 370.203p | Negotiated Trade |
08:03:32 - 24-Mar-26 |
| Buy* | 2,008 | 371.45p | Automatic Execution |
16:18:01 - 23-Mar-26 |
| Sell* | 1,013 | 371.15p | Automatic Execution |
16:12:01 - 23-Mar-26 |
| Sell* | 525 | 370.201p | Negotiated Trade |
15:30:33 - 23-Mar-26 |
| Buy* | 3,928 | 369.902p | Ordinary |
15:17:51 - 23-Mar-26 |
| Sell* | 1,350 | 369.694p | Negotiated Trade |
14:51:43 - 23-Mar-26 |
| Sell* | 2,191 | 369.177p | Negotiated Trade |
14:42:57 - 23-Mar-26 |
| Sell* | 1,054 | 369.146p | Negotiated Trade |
14:41:47 - 23-Mar-26 |
| Unknown* | 0 | 369.20p | SI Trade |
14:36:29 - 23-Mar-26 |
| Sell* | 1,878 | 369.40p | Automatic Execution |
14:25:45 - 23-Mar-26 |
| Sell* | 250 | 370.30p | Automatic Execution |
14:04:49 - 23-Mar-26 |
| Unknown* | 250 | 370.50p | SI Trade |
14:04:28 - 23-Mar-26 |
| Buy* | 26 | 371.20p | SI Trade |
13:41:08 - 23-Mar-26 |
| Buy* | 26 | 371.20p | SI Trade |
13:40:44 - 23-Mar-26 |
| Buy* | 10 | 371.80p | Automatic Execution |
13:32:20 - 23-Mar-26 |
| Buy* | 1,031 | 371.126p | Suspected BUY Trade |
13:24:24 - 23-Mar-26 |
| Sell* | 13,466 | 371.381p | Negotiated Trade |
11:55:09 - 23-Mar-26 |
| Buy* | 101 | 372.0822p | Suspected BUY Trade |
11:51:04 - 23-Mar-26 |
| Sell* | 1,852 | 371.371p | Negotiated Trade |
11:41:47 - 23-Mar-26 |
| Buy* | 1,713 | 372.315p | Suspected BUY Trade |
11:41:38 - 23-Mar-26 |
| Buy* | 872 | 373.328p | Suspected BUY Trade |
11:15:36 - 23-Mar-26 |
| Sell* | 299 | 374.803p | Negotiated Trade |
10:20:44 - 23-Mar-26 |
| Unknown* | 0 | 375.70p | SI Trade |
10:09:00 - 23-Mar-26 |
| Buy* | 6,208 | 375.257p | Suspected BUY Trade |
10:04:29 - 23-Mar-26 |
| Unknown* | 0 | 375.75p | SI Trade |
09:46:14 - 23-Mar-26 |
| Buy* | 2,399 | 375.038p | Suspected BUY Trade |
09:42:25 - 23-Mar-26 |
| Buy* | 10,667 | 374.987p | Suspected BUY Trade |
09:38:28 - 23-Mar-26 |
| Sell* | 20 | 373.90p | SI Trade |
09:33:59 - 23-Mar-26 |
| Buy* | 6,673 | 374.613p | Suspected BUY Trade |
09:28:00 - 23-Mar-26 |
| Buy* | 8,550 | 374.243p | Suspected BUY Trade |
09:00:26 - 23-Mar-26 |
| Buy* | 15,420 | 374.178p | Suspected BUY Trade |
08:59:05 - 23-Mar-26 |
| Buy* | 10,543 | 373.614p | Suspected BUY Trade |
08:34:20 - 23-Mar-26 |
| Sell* | 6,712 | 373.39p | Negotiated Trade |
08:27:36 - 23-Mar-26 |
| Unknown* | 0 | 373.10p | SI Trade |
08:26:41 - 23-Mar-26 |
| Unknown* | 0 | 374.20p | SI Trade |
08:23:15 - 23-Mar-26 |
| Sell* | 44 | 374.308p | Negotiated Trade |
08:03:19 - 23-Mar-26 |
| Sell* | 3,018 | 373.90p | Uncrossing Trade |
16:35:26 - 20-Mar-26 |
| Sell* | 1,020 | 374.318p | Negotiated Trade |
15:55:43 - 20-Mar-26 |
| Sell* | 1,367 | 374.186p | Negotiated Trade |
15:53:57 - 20-Mar-26 |
| Buy* | 9,894 | 373.901p | Suspected BUY Trade |
15:44:17 - 20-Mar-26 |
| Unknown* | 0 | 373.90p | SI Trade |
15:22:59 - 20-Mar-26 |
| Unknown* | 0 | 373.85p | SI Trade |
15:15:43 - 20-Mar-26 |
| Sell* | 132,000 | 373.825p | Ordinary |
14:25:49 - 20-Mar-26 |
| Unknown* | 0 | 373.95p | SI Trade |
14:20:16 - 20-Mar-26 |
| Unknown* | 0 | 373.85p | SI Trade |
14:16:13 - 20-Mar-26 |
| Unknown* | 0 | 373.45p | SI Trade |
14:07:54 - 20-Mar-26 |
| Sell* | 719 | 372.75p | Automatic Execution |
13:54:18 - 20-Mar-26 |
| Sell* | 753 | 372.75p | Automatic Execution |
13:39:58 - 20-Mar-26 |
| Buy* | 5 | 373.10p | SI Trade |
13:38:47 - 20-Mar-26 |
| Sell* | 753 | 372.143p | Negotiated Trade |
11:11:04 - 20-Mar-26 |
| Sell* | 500 | 372.672p | Negotiated Trade |
10:03:16 - 20-Mar-26 |
| Unknown* | 0 | 372.75p | SI Trade |
09:21:40 - 20-Mar-26 |
| Sell* | 2 | 370.95p | SI Trade |
08:37:33 - 20-Mar-26 |
| Unknown* | 0 | 373.40p | SI Trade |
16:19:58 - 19-Mar-26 |
| Unknown* | 0 | 373.80p | SI Trade |
16:00:17 - 19-Mar-26 |