| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,047 | 721.40p | Automatic Execution |
16:27:50 - 02-Apr-26 |
| Buy* | 150 | 720.50p | Automatic Execution |
16:27:50 - 02-Apr-26 |
| Buy* | 2,082 | 719.98p | Suspected BUY Trade |
16:23:45 - 02-Apr-26 |
| Buy* | 21 | 711.01p | Suspected BUY Trade |
15:25:27 - 02-Apr-26 |
| Unknown* | 0 | 703.80p | SI Trade |
15:04:28 - 02-Apr-26 |
| Sell* | 536 | 703.80p | Automatic Execution |
15:04:28 - 02-Apr-26 |
| Buy* | 112 | 709.50p | Suspected BUY Trade |
15:04:20 - 02-Apr-26 |
| Buy* | 2 | 709.80p | Suspected BUY Trade |
14:36:36 - 02-Apr-26 |
| Unknown* | 0 | 706.70p | SI Trade |
13:06:49 - 02-Apr-26 |
| Sell* | 563 | 711.93p | Negotiated Trade |
11:41:59 - 02-Apr-26 |
| Sell* | 6 | 712.30p | SI Trade |
11:13:36 - 02-Apr-26 |
| Buy* | 4 | 717.40p | SI Trade |
10:54:03 - 02-Apr-26 |
| Buy* | 1 | 717.50p | SI Trade |
09:53:43 - 02-Apr-26 |
| Unknown* | 0 | 712.40p | SI Trade |
09:46:51 - 02-Apr-26 |
| Sell* | 150 | 716.10p | Automatic Execution |
08:43:43 - 02-Apr-26 |
| Unknown* | 0 | 717.50p | SI Trade |
08:38:03 - 02-Apr-26 |
| Buy* | 348 | 715.53p | Suspected BUY Trade |
08:04:29 - 02-Apr-26 |
| Buy* | 10 | 726.10p | Suspected BUY Trade |
16:35:09 - 01-Apr-26 |
| Buy* | 3 | 725.80p | SI Trade |
15:58:54 - 01-Apr-26 |
| Buy* | 1 | 726.10p | SI Trade |
15:56:32 - 01-Apr-26 |
| Sell* | 90 | 718.99p | Negotiated Trade |
15:09:39 - 01-Apr-26 |
| Buy* | 276 | 723.80p | Suspected BUY Trade |
13:10:41 - 01-Apr-26 |
| Sell* | 5 | 717.40p | SI Trade |
12:06:44 - 01-Apr-26 |
| Buy* | 150 | 721.30p | Automatic Execution |
10:36:59 - 01-Apr-26 |
| Buy* | 276 | 720.85p | Suspected BUY Trade |
10:36:33 - 01-Apr-26 |
| Unknown* | 0 | 721.00p | SI Trade |
10:24:23 - 01-Apr-26 |
| Buy* | 6 | 720.90p | Suspected BUY Trade |
09:31:04 - 01-Apr-26 |
| Buy* | 3 | 721.20p | Suspected BUY Trade |
09:28:18 - 01-Apr-26 |
| Buy* | 15,000 | 723.00p | Suspected BUY Trade |
08:40:39 - 01-Apr-26 |
| Buy* | 14,426 | 724.33p | Suspected BUY Trade |
08:34:59 - 01-Apr-26 |
| Buy* | 10 | 728.90p | Automatic Execution |
08:04:23 - 01-Apr-26 |
| Sell* | 1 | 720.00p | Negotiated Trade |
08:01:11 - 01-Apr-26 |
| Unknown* | 0 | 736.40p | SI Trade |
08:00:47 - 01-Apr-26 |
| Buy* | 2 | 736.40p | SI Trade |
08:00:47 - 01-Apr-26 |
| Buy* | 2 | 736.40p | SI Trade |
08:00:47 - 01-Apr-26 |
| Sell* | 47 | 698.50p | Automatic Execution |
15:27:30 - 31-Mar-26 |
| Sell* | 6 | 699.30p | Automatic Execution |
15:26:30 - 31-Mar-26 |
| Buy* | 6 | 701.01p | Suspected BUY Trade |
15:20:34 - 31-Mar-26 |
| Sell* | 1 | 699.61p | Negotiated Trade |
15:15:27 - 31-Mar-26 |
| Buy* | 4 | 700.10p | Suspected BUY Trade |
13:43:19 - 31-Mar-26 |
| Buy* | 2 | 699.80p | SI Trade |
13:38:24 - 31-Mar-26 |
| Buy* | 15 | 699.80p | Automatic Execution |
13:38:22 - 31-Mar-26 |
| Unknown* | 0 | 699.00p | SI Trade |
11:10:21 - 31-Mar-26 |
| Buy* | 428 | 698.88p | Suspected BUY Trade |
11:03:46 - 31-Mar-26 |
| Sell* | 33 | 695.74p | Negotiated Trade |
09:38:03 - 31-Mar-26 |
| Buy* | 4 | 699.50p | SI Trade |
09:14:10 - 31-Mar-26 |
| Buy* | 37 | 695.40p | SI Trade |
08:19:11 - 31-Mar-26 |
| Unknown* | 0 | 695.30p | SI Trade |
08:13:46 - 31-Mar-26 |
| Unknown* | 0 | 696.90p | SI Trade |
08:00:46 - 31-Mar-26 |
| Sell* | 9 | 690.70p | SI Trade |
15:53:12 - 30-Mar-26 |
| Sell* | 401 | 691.20p | Automatic Execution |
15:42:57 - 30-Mar-26 |
| Sell* | 2,144 | 691.60p | Automatic Execution |
15:42:57 - 30-Mar-26 |
| Sell* | 150 | 692.00p | Automatic Execution |
15:42:57 - 30-Mar-26 |
| Sell* | 2,144 | 692.60p | Automatic Execution |
15:42:57 - 30-Mar-26 |
| Sell* | 1,255 | 692.70p | Automatic Execution |
15:42:57 - 30-Mar-26 |
| Unknown* | 0 | 698.50p | SI Trade |
15:31:06 - 30-Mar-26 |
| Sell* | 5,418 | 695.295p | Ordinary |
15:30:38 - 30-Mar-26 |
| Buy* | 162 | 697.59p | Suspected BUY Trade |
15:21:03 - 30-Mar-26 |
| Unknown* | 0 | 699.70p | SI Trade |
14:54:33 - 30-Mar-26 |
| Unknown* | 0 | 699.10p | SI Trade |
14:51:52 - 30-Mar-26 |
| Unknown* | 0 | 699.70p | SI Trade |
12:57:54 - 30-Mar-26 |
| Unknown* | 0 | 699.30p | SI Trade |
12:54:42 - 30-Mar-26 |
| Unknown* | 0 | 698.80p | SI Trade |
11:51:51 - 30-Mar-26 |
| Sell* | 71 | 694.20p | Negotiated Trade |
11:23:35 - 30-Mar-26 |
| Buy* | 3 | 698.20p | SI Trade |
11:05:25 - 30-Mar-26 |
| Sell* | 6,269 | 695.68p | Negotiated Trade |
10:25:21 - 30-Mar-26 |
| Buy* | 4 | 699.30p | SI Trade |
10:15:04 - 30-Mar-26 |
| Buy* | 6 | 699.60p | SI Trade |
09:53:18 - 30-Mar-26 |
| Buy* | 67 | 699.60p | SI Trade |
09:53:13 - 30-Mar-26 |
| Buy* | 58 | 699.60p | Automatic Execution |
09:53:13 - 30-Mar-26 |
| Unknown* | 0 | 698.00p | SI Trade |
08:49:46 - 30-Mar-26 |
| Unknown* | 0 | 698.00p | SI Trade |
08:49:35 - 30-Mar-26 |
| Buy* | 3 | 698.00p | Suspected BUY Trade |
08:48:02 - 30-Mar-26 |
| Sell* | 13 | 694.20p | Negotiated Trade |
08:42:11 - 30-Mar-26 |
| Unknown* | 0 | 698.30p | SI Trade |
08:32:38 - 30-Mar-26 |
| Buy* | 2 | 698.00p | SI Trade |
08:19:21 - 30-Mar-26 |
| Buy* | 3 | 698.00p | SI Trade |
08:18:47 - 30-Mar-26 |
| Buy* | 2 | 698.10p | SI Trade |
08:09:28 - 30-Mar-26 |
| Buy* | 1 | 698.40p | SI Trade |
08:01:01 - 30-Mar-26 |
| Unknown* | 0 | 698.40p | SI Trade |
08:01:01 - 30-Mar-26 |
| Sell* | 2 | 697.70p | Automatic Execution |
15:26:30 - 27-Mar-26 |
| Buy* | 59 | 701.38p | Suspected BUY Trade |
15:10:45 - 27-Mar-26 |
| Buy* | 4 | 702.70p | Suspected BUY Trade |
15:04:17 - 27-Mar-26 |
| Buy* | 4 | 702.72p | Suspected BUY Trade |
14:58:19 - 27-Mar-26 |
| Buy* | 3,625 | 703.36p | Ordinary |
14:24:38 - 27-Mar-26 |
| Buy* | 1,930 | 701.40p | Automatic Execution |
14:12:41 - 27-Mar-26 |
| Buy* | 2,646 | 700.80p | Automatic Execution |
14:12:41 - 27-Mar-26 |
| Buy* | 150 | 700.60p | Automatic Execution |
14:12:41 - 27-Mar-26 |
| Buy* | 3,400 | 699.59p | Suspected BUY Trade |
14:08:56 - 27-Mar-26 |
| Buy* | 1 | 701.80p | SI Trade |
14:08:31 - 27-Mar-26 |
| Unknown* | 0 | 709.20p | SI Trade |
13:23:20 - 27-Mar-26 |
| Unknown* | 0 | 709.20p | SI Trade |
13:23:20 - 27-Mar-26 |
| Sell* | 34 | 704.70p | SI Trade |
11:01:59 - 27-Mar-26 |
| Buy* | 7 | 711.40p | Suspected BUY Trade |
10:29:18 - 27-Mar-26 |
| Unknown* | 0 | 711.90p | SI Trade |
08:48:05 - 27-Mar-26 |
| Unknown* | 0 | 711.90p | SI Trade |
08:44:25 - 27-Mar-26 |
| Unknown* | 0 | 712.20p | SI Trade |
08:37:54 - 27-Mar-26 |
| Buy* | 1 | 712.20p | SI Trade |
08:35:49 - 27-Mar-26 |
| Buy* | 5 | 712.50p | Automatic Execution |
08:35:40 - 27-Mar-26 |
| Buy* | 1 | 712.50p | SI Trade |
08:35:39 - 27-Mar-26 |
| Buy* | 21 | 712.50p | Automatic Execution |
08:34:07 - 27-Mar-26 |
| Buy* | 4 | 713.50p | SI Trade |
08:14:42 - 27-Mar-26 |
| Sell* | 7 | 711.30p | SI Trade |
08:00:36 - 27-Mar-26 |
| Buy* | 6 | 715.50p | SI Trade |
08:00:36 - 27-Mar-26 |
| Sell* | 1 | 711.30p | SI Trade |
08:00:36 - 27-Mar-26 |
| Buy* | 7 | 714.88p | Suspected BUY Trade |
15:16:09 - 26-Mar-26 |
| Buy* | 2 | 715.60p | Suspected BUY Trade |
15:04:25 - 26-Mar-26 |
| Sell* | 457 | 714.10p | Negotiated Trade |
14:02:05 - 26-Mar-26 |
| Unknown* | 0 | 713.80p | SI Trade |
13:33:30 - 26-Mar-26 |
| Buy* | 1 | 709.80p | SI Trade |
12:02:30 - 26-Mar-26 |
| Buy* | 84 | 711.40p | Suspected BUY Trade |
11:33:29 - 26-Mar-26 |
| Buy* | 136 | 712.70p | Suspected BUY Trade |
10:20:46 - 26-Mar-26 |
| Unknown* | 0 | 714.40p | SI Trade |
08:37:33 - 26-Mar-26 |
| Buy* | 4 | 714.60p | SI Trade |
08:25:02 - 26-Mar-26 |
| Buy* | 51 | 720.50p | Suspected BUY Trade |
16:35:06 - 25-Mar-26 |
| Sell* | 1 | 714.40p | Automatic Execution |
15:26:30 - 25-Mar-26 |
| Buy* | 43 | 717.48p | Suspected BUY Trade |
15:16:17 - 25-Mar-26 |
| Buy* | 3 | 721.98p | Suspected BUY Trade |
15:05:29 - 25-Mar-26 |
| Buy* | 2,761 | 724.21p | Suspected BUY Trade |
13:52:14 - 25-Mar-26 |
| Sell* | 51 | 718.10p | Automatic Execution |
12:31:37 - 25-Mar-26 |
| Buy* | 166 | 720.52p | Suspected BUY Trade |
10:29:08 - 25-Mar-26 |
| Unknown* | 0 | 720.90p | SI Trade |
10:10:01 - 25-Mar-26 |
| Sell* | 176 | 716.70p | Negotiated Trade |
09:44:12 - 25-Mar-26 |
| Buy* | 42 | 720.20p | SI Trade |
09:06:26 - 25-Mar-26 |
| Buy* | 374 | 720.20p | Automatic Execution |
09:06:26 - 25-Mar-26 |
| Unknown* | 0 | 720.70p | SI Trade |
08:40:35 - 25-Mar-26 |
| Unknown* | 0 | 720.70p | SI Trade |
08:40:28 - 25-Mar-26 |
| Unknown* | 0 | 721.20p | SI Trade |
08:36:29 - 25-Mar-26 |
| Unknown* | 0 | 720.60p | SI Trade |
08:25:47 - 25-Mar-26 |
| Unknown* | 0 | 716.30p | SI Trade |
08:18:33 - 25-Mar-26 |
| Unknown* | 0 | 717.30p | SI Trade |
08:01:00 - 25-Mar-26 |
| Sell* | 21 | 717.30p | SI Trade |
08:01:00 - 25-Mar-26 |
| Sell* | 1 | 717.30p | SI Trade |
08:01:00 - 25-Mar-26 |
| Buy* | 5 | 721.10p | SI Trade |
08:01:00 - 25-Mar-26 |
| Unknown* | 0 | 711.50p | SI Trade |
16:18:50 - 24-Mar-26 |
| Sell* | 700 | 707.60p | Negotiated Trade |
16:18:17 - 24-Mar-26 |
| Sell* | 14 | 708.14p | Negotiated Trade |
15:16:46 - 24-Mar-26 |
| Buy* | 9 | 711.36p | Suspected BUY Trade |
15:12:07 - 24-Mar-26 |
| Unknown* | 0 | 711.50p | SI Trade |
15:11:02 - 24-Mar-26 |
| Buy* | 70 | 707.60p | Suspected BUY Trade |
12:51:41 - 24-Mar-26 |
| Buy* | 1 | 710.90p | SI Trade |
10:31:31 - 24-Mar-26 |
| Buy* | 69 | 710.04p | Suspected BUY Trade |
09:41:32 - 24-Mar-26 |
| Sell* | 12 | 707.00p | SI Trade |
08:48:38 - 24-Mar-26 |
| Buy* | 24 | 713.00p | SI Trade |
08:16:53 - 24-Mar-26 |
| Unknown* | 0 | 712.70p | SI Trade |
08:15:54 - 24-Mar-26 |
| Unknown* | 0 | 712.40p | SI Trade |
08:08:36 - 24-Mar-26 |
| Sell* | 345 | 708.30p | Negotiated Trade |
08:07:49 - 24-Mar-26 |
| Sell* | 345 | 708.10p | Negotiated Trade |
08:05:10 - 24-Mar-26 |
| Unknown* | 0 | 713.00p | SI Trade |
08:04:21 - 24-Mar-26 |
| Unknown* | 0 | 713.00p | SI Trade |
08:04:21 - 24-Mar-26 |
| Sell* | 3 | 707.90p | SI Trade |
08:00:39 - 24-Mar-26 |
| Buy* | 10 | 712.00p | SI Trade |
08:00:39 - 24-Mar-26 |
| Unknown* | 0 | 707.90p | SI Trade |
08:00:39 - 24-Mar-26 |
| Unknown* | 0 | 712.00p | SI Trade |
08:00:39 - 24-Mar-26 |
| Buy* | 12,223 | 718.20p | Suspected BUY Trade |
15:53:03 - 23-Mar-26 |
| Sell* | 89 | 714.50p | Automatic Execution |
15:26:30 - 23-Mar-26 |
| Buy* | 13 | 722.00p | Suspected BUY Trade |
15:25:52 - 23-Mar-26 |
| Buy* | 11,089 | 721.33p | Suspected BUY Trade |
15:20:47 - 23-Mar-26 |
| Buy* | 345 | 721.80p | Suspected BUY Trade |
15:19:39 - 23-Mar-26 |
| Sell* | 1 | 714.90p | Negotiated Trade |
15:19:11 - 23-Mar-26 |
| Buy* | 345 | 723.00p | Suspected BUY Trade |
15:15:22 - 23-Mar-26 |
| Sell* | 1,350 | 712.70p | Automatic Execution |
14:57:30 - 23-Mar-26 |
| Buy* | 300 | 710.60p | Automatic Execution |
14:45:30 - 23-Mar-26 |
| Sell* | 150 | 710.60p | Automatic Execution |
14:45:30 - 23-Mar-26 |
| Unknown* | 0 | 717.00p | SI Trade |
14:41:41 - 23-Mar-26 |
| Unknown* | 0 | 719.30p | SI Trade |
14:20:14 - 23-Mar-26 |
| Buy* | 6 | 717.60p | SI Trade |
14:09:42 - 23-Mar-26 |
| Unknown* | 0 | 717.90p | SI Trade |
14:08:49 - 23-Mar-26 |
| Buy* | 3 | 711.00p | Automatic Execution |
13:54:33 - 23-Mar-26 |
| Unknown* | 0 | 716.20p | SI Trade |
13:32:32 - 23-Mar-26 |
| Unknown* | 0 | 717.40p | SI Trade |
13:21:00 - 23-Mar-26 |
| Buy* | 2,612 | 711.00p | Automatic Execution |
12:46:51 - 23-Mar-26 |
| Buy* | 9 | 711.00p | SI Trade |
11:55:06 - 23-Mar-26 |
| Buy* | 17 | 711.00p | Automatic Execution |
11:55:06 - 23-Mar-26 |
| Sell* | 100 | 690.70p | Negotiated Trade |
10:59:40 - 23-Mar-26 |
| Buy* | 2 | 694.50p | SI Trade |
10:31:32 - 23-Mar-26 |
| Buy* | 35 | 695.20p | SI Trade |
10:26:24 - 23-Mar-26 |
| Sell* | 25 | 690.30p | SI Trade |
09:34:25 - 23-Mar-26 |
| Buy* | 4 | 694.70p | Suspected BUY Trade |
09:00:33 - 23-Mar-26 |
| Unknown* | 0 | 695.30p | SI Trade |
08:57:52 - 23-Mar-26 |
| Unknown* | 0 | 695.30p | SI Trade |
08:57:52 - 23-Mar-26 |
| Buy* | 1 | 693.30p | Suspected BUY Trade |
08:43:09 - 23-Mar-26 |
| Buy* | 15 | 693.40p | SI Trade |
08:42:23 - 23-Mar-26 |
| Unknown* | 0 | 689.80p | SI Trade |
08:40:25 - 23-Mar-26 |
| Sell* | 643 | 690.15p | Negotiated Trade |
08:35:05 - 23-Mar-26 |
| Unknown* | 0 | 694.20p | SI Trade |
08:18:41 - 23-Mar-26 |
| Buy* | 2 | 694.20p | SI Trade |
08:17:46 - 23-Mar-26 |
| Buy* | 2 | 694.20p | Automatic Execution |
08:17:46 - 23-Mar-26 |
| Buy* | 2 | 694.70p | Automatic Execution |
08:17:33 - 23-Mar-26 |
| Buy* | 2 | 694.70p | SI Trade |
08:17:32 - 23-Mar-26 |
| Buy* | 1 | 694.70p | SI Trade |
08:17:12 - 23-Mar-26 |
| Buy* | 2 | 694.70p | Automatic Execution |
08:17:12 - 23-Mar-26 |
| Buy* | 56 | 694.70p | Automatic Execution |
08:17:08 - 23-Mar-26 |
| Buy* | 2 | 694.70p | SI Trade |
08:17:06 - 23-Mar-26 |
| Buy* | 359 | 694.13p | Suspected BUY Trade |
08:08:43 - 23-Mar-26 |
| Sell* | 581 | 690.37p | Negotiated Trade |
08:07:52 - 23-Mar-26 |
| Buy* | 21 | 694.80p | Suspected BUY Trade |
08:01:02 - 23-Mar-26 |
| Unknown* | 0 | 694.80p | SI Trade |
08:00:55 - 23-Mar-26 |
| Unknown* | 0 | 694.80p | SI Trade |
08:00:55 - 23-Mar-26 |
| Unknown* | 0 | 690.70p | SI Trade |
08:00:55 - 23-Mar-26 |