| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 66 | 356.80p | Automatic Execution |
13:41:31 - 01-Apr-26 |
| Sell* | 662 | 356.80p | Automatic Execution |
13:13:30 - 01-Apr-26 |
| Sell* | 817 | 356.80p | Automatic Execution |
13:13:30 - 01-Apr-26 |
| Sell* | 382 | 356.80p | Automatic Execution |
13:13:30 - 01-Apr-26 |
| Sell* | 508 | 356.80p | Automatic Execution |
13:13:30 - 01-Apr-26 |
| Sell* | 817 | 356.80p | Automatic Execution |
13:13:29 - 01-Apr-26 |
| Buy* | 2,794 | 357.70p | Ordinary |
13:12:21 - 01-Apr-26 |
| Buy* | 88 | 357.70p | Automatic Execution |
13:10:48 - 01-Apr-26 |
| Buy* | 89 | 355.00p | Automatic Execution |
10:28:03 - 01-Apr-26 |
| Buy* | 1,155 | 355.80p | Automatic Execution |
10:01:15 - 01-Apr-26 |
| Buy* | 884 | 348.10p | Automatic Execution |
08:31:03 - 01-Apr-26 |
| Buy* | 250 | 359.10p | Ordinary |
16:18:45 - 31-Mar-26 |
| Buy* | 1,093 | 357.50p | Automatic Execution |
15:29:22 - 31-Mar-26 |
| Buy* | 1,093 | 357.50p | Automatic Execution |
15:29:19 - 31-Mar-26 |
| Buy* | 31 | 364.00p | Automatic Execution |
15:28:31 - 31-Mar-26 |
| Buy* | 31 | 364.00p | Automatic Execution |
15:28:30 - 31-Mar-26 |
| Buy* | 31 | 357.30p | Automatic Execution |
15:28:27 - 31-Mar-26 |
| Buy* | 1,094 | 357.30p | Automatic Execution |
15:28:27 - 31-Mar-26 |
| Sell* | 33 | 354.00p | Automatic Execution |
15:28:01 - 31-Mar-26 |
| Sell* | 65 | 354.10p | Automatic Execution |
15:27:57 - 31-Mar-26 |
| Sell* | 1,107 | 354.10p | Automatic Execution |
15:27:56 - 31-Mar-26 |
| Buy* | 32 | 357.10p | Automatic Execution |
15:27:49 - 31-Mar-26 |
| Buy* | 32 | 357.20p | Automatic Execution |
15:27:49 - 31-Mar-26 |
| Buy* | 32 | 357.20p | Automatic Execution |
15:27:49 - 31-Mar-26 |
| Buy* | 1,094 | 357.20p | Automatic Execution |
15:27:46 - 31-Mar-26 |
| Sell* | 44 | 354.20p | Automatic Execution |
15:27:28 - 31-Mar-26 |
| Sell* | 65 | 354.20p | Automatic Execution |
15:27:25 - 31-Mar-26 |
| Sell* | 1,106 | 354.20p | Automatic Execution |
15:27:25 - 31-Mar-26 |
| Buy* | 32 | 357.20p | Automatic Execution |
15:26:57 - 31-Mar-26 |
| Buy* | 504 | 357.20p | Automatic Execution |
15:26:57 - 31-Mar-26 |
| Sell* | 2,093 | 358.00p | Automatic Execution |
15:23:33 - 31-Mar-26 |
| Buy* | 2,800 | 357.50p | Automatic Execution |
15:23:33 - 31-Mar-26 |
| Buy* | 5,000 | 355.20p | Ordinary |
15:13:44 - 31-Mar-26 |
| Sell* | 944 | 353.70p | Automatic Execution |
14:44:49 - 31-Mar-26 |
| Buy* | 100 | 350.00p | Ordinary |
10:51:12 - 31-Mar-26 |
| Buy* | 1,166 | 350.70p | Automatic Execution |
09:43:32 - 31-Mar-26 |
| Buy* | 460 | 353.00p | Automatic Execution |
08:15:32 - 31-Mar-26 |
| Sell* | 2,200 | 350.00p | Automatic Execution |
16:14:00 - 30-Mar-26 |
| Sell* | 2,800 | 353.60p | Automatic Execution |
16:14:00 - 30-Mar-26 |
| Buy* | 2,800 | 355.50p | Automatic Execution |
15:43:29 - 30-Mar-26 |
| Sell* | 20 | 350.00p | Automatic Execution |
14:58:14 - 30-Mar-26 |
| Sell* | 2,800 | 353.70p | Automatic Execution |
14:58:14 - 30-Mar-26 |
| Buy* | 2,200 | 360.50p | Automatic Execution |
14:49:07 - 30-Mar-26 |
| Buy* | 2,800 | 357.00p | Automatic Execution |
14:49:07 - 30-Mar-26 |
| Buy* | 11 | 357.40p | Ordinary |
14:19:11 - 30-Mar-26 |
| Buy* | 2,797 | 357.30p | Ordinary |
13:47:02 - 30-Mar-26 |
| Buy* | 900 | 356.00p | Ordinary |
12:53:29 - 30-Mar-26 |
| Buy* | 100 | 355.80p | Ordinary |
12:39:51 - 30-Mar-26 |
| Sell* | 652 | 353.30p | Automatic Execution |
12:30:49 - 30-Mar-26 |
| Sell* | 2,724 | 351.60p | Automatic Execution |
11:56:47 - 30-Mar-26 |
| Buy* | 682 | 354.70p | Ordinary |
11:55:30 - 30-Mar-26 |
| Buy* | 50 | 356.00p | Ordinary |
10:08:39 - 30-Mar-26 |
| Buy* | 31 | 355.20p | Automatic Execution |
08:31:01 - 30-Mar-26 |
| Buy* | 28 | 353.80p | Suspected BUY Trade |
16:35:18 - 27-Mar-26 |
| Buy* | 544 | 352.70p | Automatic Execution |
14:28:46 - 27-Mar-26 |
| Sell* | 2,800 | 350.40p | Automatic Execution |
14:18:10 - 27-Mar-26 |
| Sell* | 2,175 | 345.60p | Automatic Execution |
14:18:10 - 27-Mar-26 |
| Sell* | 25 | 350.00p | Automatic Execution |
14:18:10 - 27-Mar-26 |
| Sell* | 441 | 353.50p | Automatic Execution |
13:35:16 - 27-Mar-26 |
| Buy* | 483 | 356.10p | Ordinary |
13:34:21 - 27-Mar-26 |
| Buy* | 372 | 356.20p | Ordinary |
13:33:54 - 27-Mar-26 |
| Buy* | 1,592 | 359.40p | Automatic Execution |
12:45:43 - 27-Mar-26 |
| Buy* | 1,000 | 359.80p | Ordinary |
11:38:26 - 27-Mar-26 |
| Buy* | 207 | 359.50p | Ordinary |
11:36:19 - 27-Mar-26 |
| Buy* | 400 | 363.40p | Ordinary |
08:04:26 - 27-Mar-26 |
| Sell* | 820 | 360.30p | Automatic Execution |
08:00:40 - 27-Mar-26 |
| Buy* | 3 | 365.00p | SI Trade |
16:28:00 - 26-Mar-26 |
| Unknown* | 0 | 358.90p | SI Trade |
15:27:04 - 26-Mar-26 |
| Buy* | 2 | 370.70p | SI Trade |
14:07:16 - 26-Mar-26 |
| Buy* | 54 | 369.60p | Ordinary |
13:45:21 - 26-Mar-26 |
| Sell* | 33 | 365.70p | Automatic Execution |
12:15:58 - 26-Mar-26 |
| Sell* | 30 | 365.70p | SI Trade |
12:15:58 - 26-Mar-26 |
| Buy* | 19 | 368.70p | Ordinary |
11:54:49 - 26-Mar-26 |
| Unknown* | 0 | 365.60p | SI Trade |
11:17:11 - 26-Mar-26 |
| Sell* | 72 | 365.60p | Automatic Execution |
11:17:11 - 26-Mar-26 |
| Buy* | 3 | 368.40p | SI Trade |
10:33:02 - 26-Mar-26 |
| Buy* | 528 | 368.70p | Automatic Execution |
08:55:45 - 26-Mar-26 |
| Buy* | 531 | 368.60p | Automatic Execution |
08:55:42 - 26-Mar-26 |
| Buy* | 531 | 368.60p | Automatic Execution |
08:55:40 - 26-Mar-26 |
| Sell* | 6 | 365.30p | SI Trade |
08:55:39 - 26-Mar-26 |
| Unknown* | 0 | 368.60p | SI Trade |
08:55:39 - 26-Mar-26 |
| Buy* | 1 | 381.60p | SI Trade |
14:55:15 - 25-Mar-26 |
| Unknown* | 0 | 376.90p | SI Trade |
14:53:38 - 25-Mar-26 |
| Sell* | 6 | 373.50p | SI Trade |
14:13:18 - 25-Mar-26 |
| Buy* | 522 | 377.10p | Automatic Execution |
14:06:23 - 25-Mar-26 |
| Unknown* | 0 | 381.60p | SI Trade |
13:57:06 - 25-Mar-26 |
| Sell* | 3 | 373.90p | SI Trade |
13:56:09 - 25-Mar-26 |
| Buy* | 3 | 376.30p | SI Trade |
13:54:54 - 25-Mar-26 |
| Buy* | 214 | 373.30p | Ordinary |
11:06:46 - 25-Mar-26 |
| Unknown* | 0 | 373.00p | SI Trade |
10:34:18 - 25-Mar-26 |
| Unknown* | 0 | 370.40p | SI Trade |
10:04:05 - 25-Mar-26 |
| Unknown* | 0 | 372.60p | SI Trade |
08:00:38 - 25-Mar-26 |
| Buy* | 1 | 372.60p | SI Trade |
08:00:38 - 25-Mar-26 |
| Unknown* | 0 | 369.50p | SI Trade |
08:00:38 - 25-Mar-26 |
| Unknown* | 0 | 372.60p | SI Trade |
08:00:38 - 25-Mar-26 |
| Sell* | 3 | 369.50p | SI Trade |
08:00:38 - 25-Mar-26 |
| Unknown* | 0 | 372.60p | SI Trade |
08:00:38 - 25-Mar-26 |
| Unknown* | 0 | 369.50p | SI Trade |
08:00:38 - 25-Mar-26 |
| Sell* | 5,754 | 369.80p | Automatic Execution |
14:01:38 - 24-Mar-26 |
| Unknown* | 0 | 361.30p | SI Trade |
12:19:24 - 24-Mar-26 |
| Sell* | 143 | 361.30p | Automatic Execution |
12:19:24 - 24-Mar-26 |
| Buy* | 5,480 | 364.90p | Ordinary |
12:10:16 - 24-Mar-26 |
| Unknown* | 0 | 375.10p | SI Trade |
08:31:20 - 24-Mar-26 |
| Unknown* | 0 | 355.40p | SI Trade |
08:11:03 - 24-Mar-26 |
| Buy* | 1 | 373.50p | SI Trade |
08:11:03 - 24-Mar-26 |
| Unknown* | 0 | 373.50p | SI Trade |
08:11:03 - 24-Mar-26 |
| Unknown* | 0 | 355.40p | SI Trade |
08:11:03 - 24-Mar-26 |
| Buy* | 1 | 373.50p | SI Trade |
08:11:03 - 24-Mar-26 |
| Buy* | 1 | 373.50p | SI Trade |
08:11:03 - 24-Mar-26 |
| Buy* | 530 | 373.50p | Automatic Execution |
08:11:03 - 24-Mar-26 |
| Buy* | 30 | 369.00p | Automatic Execution |
15:12:34 - 23-Mar-26 |
| Buy* | 1 | 367.80p | SI Trade |
14:25:51 - 23-Mar-26 |
| Buy* | 136 | 367.20p | Ordinary |
14:20:53 - 23-Mar-26 |
| Unknown* | 0 | 366.90p | SI Trade |
14:07:49 - 23-Mar-26 |
| Buy* | 540 | 366.70p | Automatic Execution |
14:04:31 - 23-Mar-26 |
| Buy* | 5,000 | 357.10p | Ordinary |
13:14:08 - 23-Mar-26 |
| Buy* | 138 | 356.70p | Ordinary |
13:05:22 - 23-Mar-26 |
| Sell* | 478 | 357.40p | Automatic Execution |
11:40:35 - 23-Mar-26 |
| Sell* | 1,891 | 357.40p | Automatic Execution |
11:40:35 - 23-Mar-26 |
| Sell* | 1,891 | 357.40p | Automatic Execution |
11:40:35 - 23-Mar-26 |
| Buy* | 2,800 | 357.40p | Automatic Execution |
11:40:35 - 23-Mar-26 |
| Buy* | 55 | 357.80p | Ordinary |
11:37:07 - 23-Mar-26 |
| Buy* | 7,005 | 356.80p | Ordinary |
11:29:45 - 23-Mar-26 |
| Sell* | 31 | 355.40p | Automatic Execution |
11:17:08 - 23-Mar-26 |
| Sell* | 52 | 353.20p | SI Trade |
11:17:08 - 23-Mar-26 |
| Buy* | 1,674 | 347.80p | Automatic Execution |
11:02:13 - 23-Mar-26 |
| Unknown* | 0 | 347.30p | SI Trade |
10:51:26 - 23-Mar-26 |
| Buy* | 1 | 348.40p | SI Trade |
10:29:38 - 23-Mar-26 |
| Sell* | 120 | 344.20p | Automatic Execution |
10:14:53 - 23-Mar-26 |
| Sell* | 1,053 | 344.20p | Automatic Execution |
10:14:43 - 23-Mar-26 |
| Buy* | 2 | 350.50p | SI Trade |
09:31:15 - 23-Mar-26 |
| Buy* | 600 | 348.80p | Ordinary |
09:26:54 - 23-Mar-26 |
| Buy* | 9 | 350.00p | SI Trade |
08:42:05 - 23-Mar-26 |
| Buy* | 100 | 350.00p | Ordinary |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:42:02 - 23-Mar-26 |
| Sell* | 11 | 346.70p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 8 | 350.00p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 4 | 350.00p | Automatic Execution |
08:42:01 - 23-Mar-26 |
| Buy* | 1 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Buy* | 1 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Buy* | 1 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Unknown* | 0 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Unknown* | 0 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Unknown* | 0 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Buy* | 2 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Buy* | 30 | 360.10p | Automatic Execution |
08:17:26 - 23-Mar-26 |
| Buy* | 2 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Unknown* | 0 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Unknown* | 0 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Unknown* | 0 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Unknown* | 0 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Unknown* | 0 | 360.10p | SI Trade |
08:17:26 - 23-Mar-26 |
| Buy* | 68 | 360.10p | Suspected BUY Trade |
08:02:40 - 23-Mar-26 |
| Buy* | 8 | 361.80p | SI Trade |
15:45:13 - 20-Mar-26 |
| Unknown* | 0 | 360.60p | SI Trade |
15:10:16 - 20-Mar-26 |
| Buy* | 1 | 360.00p | SI Trade |
14:40:36 - 20-Mar-26 |
| Buy* | 8 | 359.90p | SI Trade |
14:35:35 - 20-Mar-26 |
| Buy* | 2,300 | 363.60p | Automatic Execution |
14:16:39 - 20-Mar-26 |
| Buy* | 2,700 | 358.40p | Automatic Execution |
14:16:39 - 20-Mar-26 |
| Sell* | 415 | 356.10p | Automatic Execution |
13:58:59 - 20-Mar-26 |
| Buy* | 45 | 365.00p | Ordinary |
13:05:43 - 20-Mar-26 |
| Sell* | 4 | 359.10p | SI Trade |
10:12:24 - 20-Mar-26 |
| Buy* | 1 | 365.40p | SI Trade |
09:26:34 - 20-Mar-26 |
| Buy* | 2 | 366.00p | SI Trade |
09:12:39 - 20-Mar-26 |
| Unknown* | 0 | 366.20p | SI Trade |
09:00:46 - 20-Mar-26 |
| Buy* | 800 | 364.80p | Ordinary |
08:00:38 - 20-Mar-26 |
| Unknown* | 0 | 364.80p | SI Trade |
08:00:37 - 20-Mar-26 |
| Sell* | 3 | 356.40p | SI Trade |
08:00:37 - 20-Mar-26 |
| Unknown* | 0 | 364.80p | SI Trade |
08:00:37 - 20-Mar-26 |
| Sell* | 1 | 356.40p | SI Trade |
08:00:37 - 20-Mar-26 |
| Buy* | 1 | 364.80p | SI Trade |
08:00:37 - 20-Mar-26 |
| Unknown* | 0 | 364.80p | SI Trade |
08:00:37 - 20-Mar-26 |
| Buy* | 19 | 366.40p | Ordinary |
16:25:07 - 19-Mar-26 |
| Buy* | 1,691 | 366.50p | Automatic Execution |
16:24:15 - 19-Mar-26 |
| Unknown* | 0 | 365.10p | SI Trade |
16:18:45 - 19-Mar-26 |
| Unknown* | 0 | 365.90p | SI Trade |
14:51:48 - 19-Mar-26 |
| Buy* | 100 | 365.00p | Ordinary |
14:24:42 - 19-Mar-26 |
| Sell* | 100 | 365.00p | Automatic Execution |
14:24:41 - 19-Mar-26 |
| Buy* | 800 | 368.00p | Ordinary |
14:09:47 - 19-Mar-26 |
| Buy* | 700 | 368.00p | Ordinary |
13:57:59 - 19-Mar-26 |
| Sell* | 1,500 | 365.10p | Ordinary |
13:37:10 - 19-Mar-26 |
| Buy* | 539 | 367.10p | Automatic Execution |
13:36:34 - 19-Mar-26 |
| Unknown* | 0 | 370.10p | SI Trade |
13:34:40 - 19-Mar-26 |
| Buy* | 2 | 369.50p | SI Trade |
13:30:25 - 19-Mar-26 |
| Buy* | 700 | 373.30p | Ordinary |
13:00:56 - 19-Mar-26 |
| Buy* | 25 | 375.00p | Automatic Execution |
13:00:55 - 19-Mar-26 |
| Unknown* | 0 | 384.80p | SI Trade |
12:41:10 - 19-Mar-26 |
| Buy* | 529 | 378.00p | Ordinary |
11:07:15 - 19-Mar-26 |
| Buy* | 25 | 380.90p | SI Trade |
09:58:01 - 19-Mar-26 |
| Buy* | 127 | 378.60p | Ordinary |
09:43:32 - 19-Mar-26 |
| Buy* | 1 | 378.80p | SI Trade |
09:20:58 - 19-Mar-26 |
| Buy* | 522 | 379.10p | Automatic Execution |
09:04:09 - 19-Mar-26 |
| Sell* | 2 | 375.70p | SI Trade |
08:47:44 - 19-Mar-26 |
| Unknown* | 0 | 383.80p | SI Trade |
08:35:55 - 19-Mar-26 |
| Buy* | 520 | 380.10p | Automatic Execution |
08:04:30 - 19-Mar-26 |
| Unknown* | 0 | 377.30p | SI Trade |
08:00:36 - 19-Mar-26 |
| Unknown* | 0 | 377.30p | SI Trade |
08:00:36 - 19-Mar-26 |
| Sell* | 5 | 380.20p | SI Trade |
15:02:53 - 18-Mar-26 |
| Sell* | 31 | 377.40p | SI Trade |
13:36:03 - 18-Mar-26 |
| Buy* | 18 | 392.20p | SI Trade |
11:38:41 - 18-Mar-26 |