| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 833.80p | SI Trade |
16:21:17 - 13-Mar-26 |
| Sell* | 3 | 832.10p | SI Trade |
14:55:22 - 13-Mar-26 |
| Unknown* | 0 | 835.50p | SI Trade |
13:54:00 - 13-Mar-26 |
| Unknown* | 0 | 835.50p | SI Trade |
13:54:00 - 13-Mar-26 |
| Buy* | 1 | 832.80p | SI Trade |
12:55:49 - 13-Mar-26 |
| Sell* | 3 | 830.50p | SI Trade |
12:29:07 - 13-Mar-26 |
| Buy* | 1 | 833.80p | SI Trade |
12:29:07 - 13-Mar-26 |
| Buy* | 1 | 834.00p | SI Trade |
12:06:15 - 13-Mar-26 |
| Sell* | 118 | 832.106p | Negotiated Trade |
10:49:45 - 13-Mar-26 |
| Buy* | 2,400 | 832.931p | Suspected BUY Trade |
09:01:33 - 13-Mar-26 |
| Unknown* | 0 | 834.60p | SI Trade |
08:59:05 - 13-Mar-26 |
| Unknown* | 0 | 834.60p | SI Trade |
08:56:01 - 13-Mar-26 |
| Unknown* | 0 | 834.60p | SI Trade |
08:56:01 - 13-Mar-26 |
| Buy* | 1 | 835.30p | Automatic Execution |
16:10:26 - 12-Mar-26 |
| Buy* | 1 | 835.10p | SI Trade |
15:17:49 - 12-Mar-26 |
| Buy* | 62 | 836.797p | Suspected BUY Trade |
11:38:48 - 12-Mar-26 |
| Buy* | 144 | 836.564p | Suspected BUY Trade |
10:53:02 - 12-Mar-26 |
| Buy* | 28 | 836.569p | Suspected BUY Trade |
10:53:02 - 12-Mar-26 |
| Buy* | 3,517 | 836.351p | Suspected BUY Trade |
09:15:32 - 12-Mar-26 |
| Unknown* | 0 | 840.10p | SI Trade |
08:24:59 - 12-Mar-26 |
| Unknown* | 0 | 840.10p | SI Trade |
08:24:59 - 12-Mar-26 |
| Unknown* | 0 | 832.50p | SI Trade |
08:00:51 - 12-Mar-26 |
| Unknown* | 0 | 838.40p | SI Trade |
15:59:42 - 11-Mar-26 |
| Unknown* | 0 | 838.40p | SI Trade |
15:59:42 - 11-Mar-26 |
| Sell* | 4,828 | 836.178p | Negotiated Trade |
15:27:09 - 11-Mar-26 |
| Buy* | 142 | 837.20p | Automatic Execution |
15:08:44 - 11-Mar-26 |
| Buy* | 208 | 837.20p | Automatic Execution |
15:08:44 - 11-Mar-26 |
| Sell* | 100 | 835.00p | Automatic Execution |
13:32:38 - 11-Mar-26 |
| Unknown* | 0 | 837.40p | SI Trade |
13:23:15 - 11-Mar-26 |
| Unknown* | 0 | 839.00p | SI Trade |
12:29:14 - 11-Mar-26 |
| Unknown* | 0 | 839.60p | SI Trade |
08:39:57 - 11-Mar-26 |
| Unknown* | 0 | 839.60p | SI Trade |
08:39:57 - 11-Mar-26 |
| Unknown* | 0 | 839.60p | SI Trade |
08:39:57 - 11-Mar-26 |
| Buy* | 10 | 840.90p | SI Trade |
08:07:30 - 11-Mar-26 |
| Buy* | 40 | 841.30p | SI Trade |
08:07:30 - 11-Mar-26 |
| Buy* | 47 | 841.30p | Automatic Execution |
08:07:30 - 11-Mar-26 |
| Buy* | 3 | 840.10p | SI Trade |
16:23:37 - 10-Mar-26 |
| Sell* | 1,523 | 836.13p | Negotiated Trade |
13:02:13 - 10-Mar-26 |
| Sell* | 432 | 836.317p | Ordinary |
12:52:46 - 10-Mar-26 |
| Sell* | 1,533 | 836.091p | Ordinary |
12:25:28 - 10-Mar-26 |
| Unknown* | 0 | 838.80p | SI Trade |
09:59:46 - 10-Mar-26 |
| Unknown* | 0 | 838.80p | SI Trade |
09:31:41 - 10-Mar-26 |
| Buy* | 58 | 839.00p | Suspected BUY Trade |
09:19:12 - 10-Mar-26 |
| Unknown* | 0 | 839.00p | SI Trade |
08:59:46 - 10-Mar-26 |
| Unknown* | 0 | 839.00p | SI Trade |
08:47:21 - 10-Mar-26 |
| Unknown* | 0 | 839.00p | SI Trade |
08:35:18 - 10-Mar-26 |
| Unknown* | 0 | 839.00p | SI Trade |
08:21:49 - 10-Mar-26 |
| Buy* | 21 | 834.70p | SI Trade |
13:23:11 - 09-Mar-26 |
| Buy* | 28 | 834.70p | SI Trade |
13:13:15 - 09-Mar-26 |
| Buy* | 68 | 834.60p | Automatic Execution |
13:13:15 - 09-Mar-26 |
| Buy* | 1 | 834.70p | SI Trade |
12:04:48 - 09-Mar-26 |
| Sell* | 7 | 831.50p | SI Trade |
10:38:51 - 09-Mar-26 |
| Unknown* | 0 | 836.40p | SI Trade |
10:38:51 - 09-Mar-26 |
| Sell* | 1 | 831.50p | SI Trade |
10:38:51 - 09-Mar-26 |
| Unknown* | 0 | 836.40p | SI Trade |
10:38:51 - 09-Mar-26 |
| Unknown* | 0 | 836.30p | SI Trade |
09:00:53 - 09-Mar-26 |
| Unknown* | 0 | 836.30p | SI Trade |
09:00:53 - 09-Mar-26 |
| Unknown* | 0 | 836.30p | SI Trade |
09:00:53 - 09-Mar-26 |
| Buy* | 1 | 836.30p | SI Trade |
09:00:53 - 09-Mar-26 |
| Buy* | 1 | 838.60p | SI Trade |
16:28:30 - 06-Mar-26 |
| Buy* | 2 | 837.40p | SI Trade |
15:36:38 - 06-Mar-26 |
| Sell* | 21 | 834.20p | Automatic Execution |
15:01:04 - 06-Mar-26 |
| Sell* | 1 | 834.20p | SI Trade |
14:56:33 - 06-Mar-26 |
| Unknown* | 0 | 840.80p | SI Trade |
14:28:00 - 06-Mar-26 |
| Sell* | 125 | 835.034p | Negotiated Trade |
13:57:10 - 06-Mar-26 |
| Buy* | 5 | 837.786p | Suspected BUY Trade |
12:22:29 - 06-Mar-26 |
| Buy* | 6 | 837.74p | Suspected BUY Trade |
12:18:47 - 06-Mar-26 |
| Unknown* | 0 | 842.00p | SI Trade |
09:59:45 - 06-Mar-26 |
| Unknown* | 0 | 842.00p | SI Trade |
09:59:45 - 06-Mar-26 |
| Buy* | 1 | 842.00p | SI Trade |
09:59:45 - 06-Mar-26 |
| Buy* | 7 | 838.955p | Suspected BUY Trade |
09:10:42 - 06-Mar-26 |
| Buy* | 1 | 842.10p | SI Trade |
08:13:37 - 06-Mar-26 |
| Unknown* | 0 | 842.10p | SI Trade |
08:13:37 - 06-Mar-26 |
| Buy* | 40 | 839.10p | SI Trade |
16:13:39 - 05-Mar-26 |
| Buy* | 5 | 840.30p | SI Trade |
14:59:45 - 05-Mar-26 |
| Buy* | 300 | 837.438p | Suspected BUY Trade |
13:14:27 - 05-Mar-26 |
| Unknown* | 0 | 840.40p | SI Trade |
12:29:45 - 05-Mar-26 |
| Buy* | 4,988 | 838.484p | Ordinary |
10:06:35 - 05-Mar-26 |
| Unknown* | 0 | 841.20p | SI Trade |
08:29:45 - 05-Mar-26 |
| Unknown* | 0 | 841.20p | SI Trade |
08:29:45 - 05-Mar-26 |
| Sell* | 33 | 837.555p | Negotiated Trade |
08:03:23 - 05-Mar-26 |
| Unknown* | 0 | 841.50p | SI Trade |
14:59:45 - 04-Mar-26 |
| Sell* | 7 | 835.044p | Negotiated Trade |
13:18:45 - 04-Mar-26 |
| Sell* | 379 | 834.60p | Automatic Execution |
11:56:30 - 04-Mar-26 |
| Sell* | 38 | 834.60p | Automatic Execution |
11:56:30 - 04-Mar-26 |
| Sell* | 357 | 834.60p | Automatic Execution |
11:56:30 - 04-Mar-26 |
| Buy* | 7 | 837.842p | Suspected BUY Trade |
08:48:16 - 04-Mar-26 |
| Buy* | 1 | 840.70p | SI Trade |
08:32:47 - 04-Mar-26 |
| Unknown* | 0 | 840.70p | SI Trade |
08:32:47 - 04-Mar-26 |
| Unknown* | 0 | 840.70p | SI Trade |
08:32:47 - 04-Mar-26 |
| Sell* | 3 | 833.00p | SI Trade |
08:05:37 - 04-Mar-26 |
| Unknown* | 0 | 840.70p | SI Trade |
08:05:37 - 04-Mar-26 |
| Sell* | 18 | 833.00p | SI Trade |
08:05:37 - 04-Mar-26 |
| Sell* | 72 | 832.80p | Uncrossing Trade |
16:35:05 - 03-Mar-26 |
| Unknown* | 0 | 835.30p | SI Trade |
15:48:07 - 03-Mar-26 |
| Buy* | 1 | 840.00p | SI Trade |
15:02:20 - 03-Mar-26 |
| Sell* | 5 | 835.20p | SI Trade |
14:01:15 - 03-Mar-26 |
| Buy* | 3 | 840.10p | SI Trade |
14:01:15 - 03-Mar-26 |
| Sell* | 11,628 | 836.306p | Ordinary |
11:46:58 - 03-Mar-26 |
| Sell* | 7 | 835.20p | SI Trade |
11:13:03 - 03-Mar-26 |
| Sell* | 1,200 | 836.219p | Negotiated Trade |
09:35:20 - 03-Mar-26 |
| Unknown* | 0 | 840.60p | SI Trade |
08:35:41 - 03-Mar-26 |
| Unknown* | 0 | 842.40p | SI Trade |
08:26:53 - 03-Mar-26 |
| Sell* | 4,850 | 840.00p | Automatic Execution |
16:09:40 - 02-Mar-26 |
| Sell* | 100 | 836.70p | SI Trade |
14:28:01 - 02-Mar-26 |
| Unknown* | 0 | 840.20p | SI Trade |
12:14:53 - 02-Mar-26 |
| Unknown* | 0 | 840.20p | SI Trade |
12:14:53 - 02-Mar-26 |
| Buy* | 200 | 838.132p | Ordinary |
11:09:37 - 02-Mar-26 |
| Unknown* | 0 | 841.90p | SI Trade |
09:30:43 - 02-Mar-26 |
| Buy* | 48 | 841.90p | SI Trade |
09:30:43 - 02-Mar-26 |
| Buy* | 71 | 841.40p | Automatic Execution |
09:29:47 - 02-Mar-26 |
| Buy* | 70 | 843.40p | SI Trade |
09:29:46 - 02-Mar-26 |
| Unknown* | 0 | 843.40p | SI Trade |
08:46:43 - 02-Mar-26 |
| Unknown* | 0 | 843.40p | SI Trade |
08:42:23 - 02-Mar-26 |
| Sell* | 130 | 837.10p | Automatic Execution |
08:42:23 - 02-Mar-26 |
| Unknown* | 0 | 843.40p | SI Trade |
08:42:23 - 02-Mar-26 |
| Unknown* | 0 | 837.10p | SI Trade |
08:42:20 - 02-Mar-26 |
| Unknown* | 0 | 843.40p | SI Trade |
08:42:20 - 02-Mar-26 |
| Unknown* | 0 | 843.40p | SI Trade |
08:42:20 - 02-Mar-26 |
| Unknown* | 0 | 843.40p | SI Trade |
08:42:20 - 02-Mar-26 |
| Unknown* | 0 | 843.40p | SI Trade |
08:42:20 - 02-Mar-26 |
| Unknown* | 0 | 843.40p | SI Trade |
08:42:20 - 02-Mar-26 |
| Sell* | 113 | 837.10p | SI Trade |
08:42:20 - 02-Mar-26 |
| Unknown* | 0 | 841.90p | SI Trade |
16:26:57 - 27-Feb-26 |
| Sell* | 2,325 | 840.965p | Ordinary |
16:08:37 - 27-Feb-26 |
| Buy* | 649 | 841.27p | Suspected BUY Trade |
14:14:29 - 27-Feb-26 |
| Buy* | 237 | 840.50p | Suspected BUY Trade |
13:37:06 - 27-Feb-26 |
| Buy* | 1 | 842.40p | SI Trade |
13:29:04 - 27-Feb-26 |
| Unknown* | 0 | 841.80p | SI Trade |
11:36:24 - 27-Feb-26 |
| Unknown* | 0 | 842.80p | SI Trade |
11:09:58 - 27-Feb-26 |
| Sell* | 320 | 840.20p | Automatic Execution |
10:12:54 - 27-Feb-26 |
| Unknown* | 0 | 839.10p | SI Trade |
10:12:54 - 27-Feb-26 |
| Unknown* | 0 | 842.80p | SI Trade |
09:45:17 - 27-Feb-26 |
| Buy* | 4 | 841.50p | Suspected BUY Trade |
09:33:37 - 27-Feb-26 |
| Buy* | 7 | 841.50p | Suspected BUY Trade |
09:30:17 - 27-Feb-26 |
| Unknown* | 0 | 842.80p | SI Trade |
08:54:05 - 27-Feb-26 |
| Buy* | 3,600 | 841.776p | Ordinary |
08:43:01 - 27-Feb-26 |
| Unknown* | 0 | 842.80p | SI Trade |
08:39:36 - 27-Feb-26 |
| Unknown* | 0 | 844.10p | SI Trade |
08:03:48 - 27-Feb-26 |
| Sell* | 2 | 836.70p | SI Trade |
08:02:23 - 27-Feb-26 |
| Buy* | 1 | 842.50p | SI Trade |
16:14:59 - 26-Feb-26 |
| Unknown* | 0 | 841.50p | SI Trade |
15:57:45 - 26-Feb-26 |
| Buy* | 474 | 841.70p | Suspected BUY Trade |
14:33:47 - 26-Feb-26 |
| Buy* | 935 | 840.60p | Automatic Execution |
13:35:15 - 26-Feb-26 |
| Buy* | 14 | 840.785p | Suspected BUY Trade |
09:20:29 - 26-Feb-26 |
| Buy* | 6 | 841.50p | Suspected BUY Trade |
08:51:04 - 26-Feb-26 |
| Unknown* | 0 | 843.60p | SI Trade |
08:38:23 - 26-Feb-26 |
| Unknown* | 0 | 843.60p | SI Trade |
08:38:23 - 26-Feb-26 |
| Unknown* | 0 | 843.60p | SI Trade |
08:38:23 - 26-Feb-26 |
| Buy* | 3 | 845.00p | SI Trade |
08:13:43 - 26-Feb-26 |
| Buy* | 1 | 845.00p | SI Trade |
08:13:43 - 26-Feb-26 |
| Sell* | 31 | 837.50p | SI Trade |
08:13:43 - 26-Feb-26 |
| Unknown* | 0 | 845.00p | SI Trade |
08:13:43 - 26-Feb-26 |
| Sell* | 5 | 840.60p | SI Trade |
16:14:48 - 25-Feb-26 |
| Buy* | 61 | 839.851p | Suspected BUY Trade |
12:25:53 - 25-Feb-26 |
| Unknown* | 0 | 841.50p | SI Trade |
09:28:21 - 25-Feb-26 |
| Buy* | 59 | 841.50p | SI Trade |
08:58:22 - 25-Feb-26 |
| Buy* | 241 | 841.50p | Automatic Execution |
08:58:06 - 25-Feb-26 |
| Buy* | 292 | 841.40p | Automatic Execution |
08:58:06 - 25-Feb-26 |
| Sell* | 50 | 839.10p | SI Trade |
08:41:46 - 25-Feb-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:40:22 - 25-Feb-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:40:22 - 25-Feb-26 |
| Sell* | 60 | 839.00p | SI Trade |
08:40:22 - 25-Feb-26 |
| Unknown* | 0 | 841.40p | SI Trade |
08:40:22 - 25-Feb-26 |
| Sell* | 75 | 839.10p | Automatic Execution |
08:40:22 - 25-Feb-26 |
| Sell* | 2 | 839.10p | SI Trade |
12:30:27 - 24-Feb-26 |
| Unknown* | 0 | 839.10p | SI Trade |
09:55:17 - 24-Feb-26 |
| Unknown* | 0 | 841.30p | SI Trade |
09:55:17 - 24-Feb-26 |
| Buy* | 8 | 841.27p | Suspected BUY Trade |
09:43:52 - 24-Feb-26 |
| Buy* | 2 | 840.90p | Suspected BUY Trade |
09:19:27 - 24-Feb-26 |
| Unknown* | 0 | 842.50p | SI Trade |
09:18:44 - 24-Feb-26 |
| Sell* | 2 | 839.10p | SI Trade |
08:55:28 - 24-Feb-26 |
| Unknown* | 0 | 841.50p | SI Trade |
08:36:09 - 24-Feb-26 |
| Unknown* | 0 | 841.50p | SI Trade |
08:36:09 - 24-Feb-26 |
| Buy* | 1 | 841.70p | SI Trade |
08:16:07 - 24-Feb-26 |
| Unknown* | 0 | 842.20p | SI Trade |
08:07:25 - 24-Feb-26 |
| Buy* | 236 | 842.18p | Ordinary |
08:03:53 - 24-Feb-26 |
| Buy* | 310 | 842.181p | Ordinary |
08:03:52 - 24-Feb-26 |
| Sell* | 14 | 840.30p | SI Trade |
16:09:20 - 23-Feb-26 |
| Unknown* | 0 | 842.00p | SI Trade |
15:10:49 - 23-Feb-26 |
| Unknown* | 0 | 841.60p | SI Trade |
14:55:49 - 23-Feb-26 |
| Sell* | 1,283 | 840.439p | Negotiated Trade |
14:46:24 - 23-Feb-26 |
| Sell* | 141 | 840.699p | Negotiated Trade |
14:23:45 - 23-Feb-26 |
| Sell* | 106 | 840.30p | Automatic Execution |
14:23:45 - 23-Feb-26 |
| Sell* | 50 | 839.10p | SI Trade |
14:23:44 - 23-Feb-26 |
| Buy* | 7 | 841.20p | Suspected BUY Trade |
14:08:19 - 23-Feb-26 |
| Buy* | 2 | 840.80p | SI Trade |
13:29:45 - 23-Feb-26 |
| Sell* | 12 | 838.20p | SI Trade |
09:42:14 - 23-Feb-26 |
| Buy* | 5 | 840.40p | Suspected BUY Trade |
09:40:53 - 23-Feb-26 |
| Unknown* | 0 | 841.40p | SI Trade |
09:10:19 - 23-Feb-26 |
| Unknown* | 0 | 840.70p | SI Trade |
08:36:58 - 23-Feb-26 |
| Unknown* | 0 | 840.70p | SI Trade |
08:36:58 - 23-Feb-26 |
| Unknown* | 0 | 840.70p | SI Trade |
08:36:58 - 23-Feb-26 |
| Sell* | 45 | 837.90p | SI Trade |
08:17:09 - 23-Feb-26 |
| Sell* | 133 | 837.50p | Automatic Execution |
08:17:09 - 23-Feb-26 |
| Unknown* | 0 | 841.10p | SI Trade |
08:17:08 - 23-Feb-26 |
| Sell* | 189 | 837.10p | SI Trade |
08:17:08 - 23-Feb-26 |
| Unknown* | 0 | 841.20p | SI Trade |
08:09:22 - 23-Feb-26 |
| Unknown* | 0 | 841.20p | SI Trade |
08:09:22 - 23-Feb-26 |
| Unknown* | 0 | 841.10p | SI Trade |
08:06:50 - 23-Feb-26 |