| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 747.80p | SI Trade |
15:35:27 - 02-Apr-26 |
| Buy* | 12 | 749.60p | Suspected BUY Trade |
15:24:53 - 02-Apr-26 |
| Buy* | 17 | 739.60p | Suspected BUY Trade |
12:59:59 - 02-Apr-26 |
| Sell* | 1 | 741.50p | Automatic Execution |
12:41:20 - 02-Apr-26 |
| Unknown* | 0 | 741.50p | SI Trade |
12:15:25 - 02-Apr-26 |
| Unknown* | 0 | 747.40p | SI Trade |
12:02:05 - 02-Apr-26 |
| Sell* | 54 | 740.622p | Negotiated Trade |
11:25:00 - 02-Apr-26 |
| Sell* | 3 | 740.70p | Negotiated Trade |
08:36:10 - 02-Apr-26 |
| Unknown* | 0 | 745.30p | SI Trade |
08:27:53 - 02-Apr-26 |
| Buy* | 3 | 759.80p | Suspected BUY Trade |
14:57:57 - 01-Apr-26 |
| Sell* | 8 | 754.50p | Negotiated Trade |
12:46:07 - 01-Apr-26 |
| Buy* | 1 | 758.50p | SI Trade |
11:29:43 - 01-Apr-26 |
| Buy* | 3 | 758.50p | Automatic Execution |
11:29:35 - 01-Apr-26 |
| Unknown* | 0 | 770.60p | SI Trade |
09:05:42 - 01-Apr-26 |
| Sell* | 3 | 755.80p | Negotiated Trade |
08:33:05 - 01-Apr-26 |
| Unknown* | 0 | 767.00p | SI Trade |
08:01:55 - 01-Apr-26 |
| Buy* | 39 | 733.40p | Suspected BUY Trade |
15:28:58 - 31-Mar-26 |
| Unknown* | 0 | 710.70p | SI Trade |
08:03:42 - 31-Mar-26 |
| Unknown* | 0 | 710.70p | SI Trade |
08:03:42 - 31-Mar-26 |
| Sell* | 57 | 718.60p | Uncrossing Trade |
16:35:27 - 30-Mar-26 |
| Buy* | 1 | 721.40p | Suspected BUY Trade |
15:15:06 - 30-Mar-26 |
| Sell* | 1 | 714.00p | Negotiated Trade |
15:08:29 - 30-Mar-26 |
| Unknown* | 0 | 724.60p | SI Trade |
13:23:10 - 30-Mar-26 |
| Buy* | 4 | 721.987p | Suspected BUY Trade |
11:08:43 - 30-Mar-26 |
| Sell* | 1 | 691.10p | SI Trade |
08:13:32 - 30-Mar-26 |
| Sell* | 10 | 713.839p | Negotiated Trade |
08:13:14 - 30-Mar-26 |
| Buy* | 1 | 722.50p | Automatic Execution |
08:02:06 - 30-Mar-26 |
| Buy* | 8 | 721.60p | Suspected BUY Trade |
16:26:55 - 27-Mar-26 |
| Buy* | 1 | 725.40p | SI Trade |
15:56:33 - 27-Mar-26 |
| Sell* | 320 | 719.70p | Automatic Execution |
15:56:33 - 27-Mar-26 |
| Buy* | 3 | 725.40p | Automatic Execution |
15:56:26 - 27-Mar-26 |
| Buy* | 32 | 722.70p | Suspected BUY Trade |
15:10:52 - 27-Mar-26 |
| Sell* | 1 | 715.80p | Negotiated Trade |
14:55:23 - 27-Mar-26 |
| Buy* | 60 | 746.30p | Suspected BUY Trade |
10:05:29 - 27-Mar-26 |
| Sell* | 1 | 741.60p | SI Trade |
09:46:23 - 27-Mar-26 |
| Unknown* | 36 | 743.70p | Negotiated Trade |
09:24:23 - 27-Mar-26 |
| Unknown* | 34 | 743.70p | Negotiated Trade |
09:24:23 - 27-Mar-26 |
| Unknown* | 34 | 743.70p | Negotiated Trade |
09:24:23 - 27-Mar-26 |
| Unknown* | -34 | 743.70p | Correction Negotiated Trade |
09:24:23 - 27-Mar-26 |
| Unknown* | 36 | 743.70p | Negotiated Trade |
09:24:23 - 27-Mar-26 |
| Unknown* | -36 | 743.70p | Correction Negotiated Trade |
09:24:23 - 27-Mar-26 |
| Sell* | 203 | 740.531p | Negotiated Trade |
09:15:21 - 27-Mar-26 |
| Buy* | 1 | 747.60p | SI Trade |
08:42:48 - 27-Mar-26 |
| Buy* | 1 | 761.00p | SI Trade |
16:15:51 - 26-Mar-26 |
| Buy* | 5 | 760.30p | SI Trade |
16:15:49 - 26-Mar-26 |
| Buy* | 4 | 761.00p | Automatic Execution |
16:15:49 - 26-Mar-26 |
| Unknown* | 0 | 755.70p | SI Trade |
16:10:44 - 26-Mar-26 |
| Buy* | 2 | 763.60p | Suspected BUY Trade |
15:15:53 - 26-Mar-26 |
| Sell* | 1 | 760.10p | Negotiated Trade |
15:11:51 - 26-Mar-26 |
| Sell* | 408 | 763.734p | Negotiated Trade |
11:44:51 - 26-Mar-26 |
| Buy* | 8 | 781.30p | Suspected BUY Trade |
15:07:52 - 25-Mar-26 |
| Buy* | 126 | 788.90p | Suspected BUY Trade |
13:49:32 - 25-Mar-26 |
| Unknown* | 0 | 781.20p | SI Trade |
09:00:19 - 25-Mar-26 |
| Buy* | 6 | 783.20p | Suspected BUY Trade |
15:13:20 - 24-Mar-26 |
| Buy* | 3 | 784.00p | Suspected BUY Trade |
14:58:49 - 24-Mar-26 |
| Sell* | 25 | 790.10p | Negotiated Trade |
08:31:05 - 24-Mar-26 |
| Buy* | 74 | 796.787p | Suspected BUY Trade |
08:29:22 - 24-Mar-26 |
| Unknown* | 0 | 799.60p | SI Trade |
08:08:10 - 24-Mar-26 |
| Buy* | 97 | 805.10p | Suspected BUY Trade |
15:34:47 - 23-Mar-26 |
| Sell* | 70 | 792.30p | Negotiated Trade |
15:20:31 - 23-Mar-26 |
| Unknown* | 0 | 770.70p | SI Trade |
10:57:35 - 23-Mar-26 |
| Sell* | 11 | 768.80p | Automatic Execution |
09:39:20 - 23-Mar-26 |
| Sell* | 8 | 768.80p | SI Trade |
09:39:18 - 23-Mar-26 |
| Unknown* | 0 | 776.70p | SI Trade |
08:43:27 - 23-Mar-26 |
| Sell* | 60 | 768.258p | Negotiated Trade |
08:16:06 - 23-Mar-26 |
| Unknown* | 0 | 792.30p | SI Trade |
08:00:33 - 23-Mar-26 |
| Sell* | 3 | 766.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Unknown* | 0 | 766.00p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 6 | 794.10p | Suspected BUY Trade |
15:04:57 - 20-Mar-26 |
| Unknown* | 0 | 805.20p | SI Trade |
08:35:09 - 20-Mar-26 |
| Buy* | 6 | 805.10p | Automatic Execution |
08:34:43 - 20-Mar-26 |
| Unknown* | 0 | 805.20p | SI Trade |
08:34:43 - 20-Mar-26 |
| Unknown* | 0 | 806.60p | SI Trade |
08:15:00 - 20-Mar-26 |
| Unknown* | 0 | 806.70p | SI Trade |
08:02:26 - 20-Mar-26 |
| Unknown* | 0 | 795.30p | SI Trade |
08:02:26 - 20-Mar-26 |
| Sell* | 13 | 791.00p | Automatic Execution |
15:32:00 - 19-Mar-26 |
| Unknown* | 0 | 791.00p | SI Trade |
15:32:00 - 19-Mar-26 |
| Buy* | 822 | 808.40p | Suspected BUY Trade |
11:32:51 - 19-Mar-26 |
| Unknown* | 0 | 812.70p | SI Trade |
09:00:38 - 19-Mar-26 |
| Unknown* | 0 | 811.00p | SI Trade |
08:25:32 - 19-Mar-26 |
| Unknown* | 0 | 811.00p | SI Trade |
08:20:50 - 19-Mar-26 |
| Unknown* | 0 | 811.00p | SI Trade |
08:20:45 - 19-Mar-26 |
| Buy* | 1 | 811.00p | Automatic Execution |
08:20:45 - 19-Mar-26 |
| Buy* | 2 | 812.30p | Automatic Execution |
08:19:09 - 19-Mar-26 |
| Unknown* | 0 | 812.30p | SI Trade |
08:06:48 - 19-Mar-26 |
| Buy* | 1,219 | 820.00p | Suspected BUY Trade |
16:35:05 - 18-Mar-26 |
| Buy* | 31 | 835.70p | Suspected BUY Trade |
15:09:22 - 18-Mar-26 |
| Sell* | 61 | 829.50p | Negotiated Trade |
15:05:02 - 18-Mar-26 |
| Unknown* | 0 | 851.90p | SI Trade |
11:55:51 - 18-Mar-26 |
| Unknown* | 0 | 851.90p | SI Trade |
11:51:59 - 18-Mar-26 |
| Unknown* | 0 | 855.80p | SI Trade |
10:36:59 - 18-Mar-26 |
| Buy* | 9 | 832.70p | Suspected BUY Trade |
15:15:20 - 17-Mar-26 |
| Unknown* | 0 | 833.90p | SI Trade |
14:32:28 - 17-Mar-26 |
| Unknown* | 0 | 833.90p | SI Trade |
14:32:28 - 17-Mar-26 |
| Buy* | 1 | 833.90p | Automatic Execution |
14:32:28 - 17-Mar-26 |
| Unknown* | 0 | 827.00p | SI Trade |
14:26:25 - 17-Mar-26 |
| Buy* | 2 | 819.60p | Suspected BUY Trade |
09:49:40 - 17-Mar-26 |
| Sell* | 41 | 810.00p | Negotiated Trade |
08:11:14 - 17-Mar-26 |
| Buy* | 5 | 822.40p | Automatic Execution |
08:10:53 - 17-Mar-26 |
| Unknown* | 0 | 822.20p | SI Trade |
08:04:09 - 17-Mar-26 |
| Unknown* | 0 | 822.20p | SI Trade |
08:04:08 - 17-Mar-26 |
| Unknown* | 0 | 822.20p | SI Trade |
08:04:08 - 17-Mar-26 |
| Unknown* | 0 | 822.20p | SI Trade |
08:04:08 - 17-Mar-26 |
| Buy* | 1 | 822.20p | Automatic Execution |
08:04:08 - 17-Mar-26 |
| Unknown* | 0 | 825.10p | SI Trade |
15:59:17 - 16-Mar-26 |
| Unknown* | 0 | 827.80p | SI Trade |
15:51:38 - 16-Mar-26 |
| Unknown* | 0 | 827.90p | SI Trade |
15:51:01 - 16-Mar-26 |
| Buy* | 1 | 827.80p | Automatic Execution |
15:51:01 - 16-Mar-26 |
| Buy* | 18 | 830.50p | Suspected BUY Trade |
15:11:47 - 16-Mar-26 |
| Unknown* | 0 | 847.80p | SI Trade |
13:31:29 - 16-Mar-26 |
| Unknown* | 0 | 832.70p | SI Trade |
08:02:19 - 16-Mar-26 |
| Unknown* | 0 | 832.70p | SI Trade |
08:02:19 - 16-Mar-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:01:04 - 16-Mar-26 |
| Unknown* | 0 | 832.80p | SI Trade |
08:01:04 - 16-Mar-26 |
| Buy* | 1 | 832.70p | Automatic Execution |
08:01:04 - 16-Mar-26 |
| Unknown* | 0 | 835.10p | SI Trade |
15:08:32 - 13-Mar-26 |
| Unknown* | 0 | 835.00p | SI Trade |
14:58:46 - 13-Mar-26 |
| Buy* | 1 | 835.00p | Automatic Execution |
14:58:45 - 13-Mar-26 |
| Unknown* | 0 | 835.00p | SI Trade |
14:58:44 - 13-Mar-26 |
| Unknown* | 0 | 857.10p | SI Trade |
14:03:34 - 13-Mar-26 |
| Unknown* | 0 | 832.00p | SI Trade |
09:29:33 - 13-Mar-26 |
| Buy* | 1 | 836.70p | SI Trade |
08:45:39 - 13-Mar-26 |
| Unknown* | 0 | 836.70p | SI Trade |
08:45:39 - 13-Mar-26 |
| Buy* | 59 | 836.70p | Suspected BUY Trade |
08:06:57 - 13-Mar-26 |
| Sell* | 233 | 826.30p | Negotiated Trade |
16:15:14 - 12-Mar-26 |
| Buy* | 8 | 831.20p | Suspected BUY Trade |
15:08:30 - 12-Mar-26 |
| Sell* | 67 | 833.30p | Negotiated Trade |
14:05:02 - 12-Mar-26 |
| Sell* | 1 | 839.10p | Negotiated Trade |
08:33:05 - 12-Mar-26 |
| Buy* | 1 | 846.30p | SI Trade |
08:12:22 - 12-Mar-26 |
| Buy* | 1 | 854.00p | Suspected BUY Trade |
15:12:47 - 11-Mar-26 |
| Sell* | 1 | 849.50p | Negotiated Trade |
15:06:58 - 11-Mar-26 |
| Buy* | 2 | 848.084p | Suspected BUY Trade |
11:17:57 - 11-Mar-26 |
| Buy* | 6 | 848.092p | Suspected BUY Trade |
11:17:56 - 11-Mar-26 |
| Unknown* | 0 | 837.30p | SI Trade |
08:02:35 - 11-Mar-26 |
| Unknown* | 0 | 858.60p | SI Trade |
15:18:47 - 10-Mar-26 |
| Unknown* | 0 | 857.10p | SI Trade |
15:15:48 - 10-Mar-26 |
| Unknown* | 0 | 853.50p | SI Trade |
08:05:46 - 10-Mar-26 |
| Sell* | 93 | 833.20p | Negotiated Trade |
15:27:21 - 09-Mar-26 |
| Buy* | 26 | 837.20p | Suspected BUY Trade |
15:21:09 - 09-Mar-26 |
| Sell* | 29 | 823.80p | Negotiated Trade |
10:10:46 - 09-Mar-26 |
| Buy* | 3 | 839.60p | Automatic Execution |
09:53:47 - 09-Mar-26 |
| Buy* | 18 | 839.80p | Automatic Execution |
09:53:24 - 09-Mar-26 |
| Unknown* | 0 | 830.40p | SI Trade |
08:07:00 - 09-Mar-26 |
| Unknown* | 0 | 813.50p | SI Trade |
08:00:44 - 09-Mar-26 |
| Buy* | 5 | 859.20p | Suspected BUY Trade |
15:19:34 - 06-Mar-26 |
| Sell* | 8 | 849.90p | Negotiated Trade |
15:16:35 - 06-Mar-26 |
| Sell* | 95 | 847.80p | Automatic Execution |
14:24:54 - 06-Mar-26 |
| Sell* | 5 | 847.80p | Automatic Execution |
14:24:53 - 06-Mar-26 |
| Sell* | 95 | 847.80p | Automatic Execution |
14:24:50 - 06-Mar-26 |
| Sell* | 95 | 847.80p | Automatic Execution |
14:24:39 - 06-Mar-26 |
| Sell* | 95 | 847.70p | Automatic Execution |
14:24:15 - 06-Mar-26 |
| Sell* | 95 | 847.80p | Automatic Execution |
14:23:57 - 06-Mar-26 |
| Sell* | 95 | 847.80p | Automatic Execution |
14:23:42 - 06-Mar-26 |
| Sell* | 95 | 847.80p | Automatic Execution |
14:23:21 - 06-Mar-26 |
| Sell* | 95 | 847.80p | Automatic Execution |
14:23:02 - 06-Mar-26 |
| Sell* | 95 | 847.80p | Automatic Execution |
14:22:49 - 06-Mar-26 |
| Sell* | 95 | 847.70p | Automatic Execution |
14:22:26 - 06-Mar-26 |
| Sell* | 290 | 848.60p | Automatic Execution |
14:21:42 - 06-Mar-26 |
| Sell* | 160 | 848.60p | Automatic Execution |
14:21:37 - 06-Mar-26 |
| Sell* | 198 | 848.60p | Automatic Execution |
14:21:33 - 06-Mar-26 |
| Sell* | 100 | 848.60p | Automatic Execution |
14:21:25 - 06-Mar-26 |
| Sell* | 182 | 848.60p | Automatic Execution |
14:21:25 - 06-Mar-26 |
| Sell* | 320 | 848.60p | Automatic Execution |
14:21:18 - 06-Mar-26 |
| Sell* | 160 | 848.70p | Automatic Execution |
14:21:11 - 06-Mar-26 |
| Sell* | 160 | 848.70p | Automatic Execution |
14:21:07 - 06-Mar-26 |
| Sell* | 320 | 848.70p | Automatic Execution |
14:21:01 - 06-Mar-26 |
| Sell* | 320 | 849.40p | Automatic Execution |
14:20:54 - 06-Mar-26 |
| Buy* | 160 | 848.10p | Automatic Execution |
14:20:49 - 06-Mar-26 |
| Sell* | 320 | 849.60p | Automatic Execution |
14:20:23 - 06-Mar-26 |
| Sell* | 82 | 849.60p | Automatic Execution |
14:20:16 - 06-Mar-26 |
| Sell* | 78 | 849.60p | Automatic Execution |
14:20:16 - 06-Mar-26 |
| Sell* | 160 | 849.60p | Automatic Execution |
14:19:55 - 06-Mar-26 |
| Sell* | 104 | 849.60p | Automatic Execution |
14:19:50 - 06-Mar-26 |
| Sell* | 56 | 849.60p | Automatic Execution |
14:19:50 - 06-Mar-26 |
| Sell* | 160 | 849.60p | Automatic Execution |
14:19:43 - 06-Mar-26 |
| Sell* | 197 | 849.60p | Automatic Execution |
14:19:38 - 06-Mar-26 |
| Sell* | 159 | 849.60p | Automatic Execution |
14:19:31 - 06-Mar-26 |
| Sell* | 250 | 849.60p | Automatic Execution |
14:19:26 - 06-Mar-26 |
| Sell* | 204 | 849.70p | Automatic Execution |
14:19:20 - 06-Mar-26 |
| Sell* | 150 | 849.70p | Automatic Execution |
14:19:13 - 06-Mar-26 |
| Sell* | 5,725 | 850.66p | Negotiated Trade |
14:17:56 - 06-Mar-26 |
| Sell* | 1 | 861.60p | SI Trade |
11:12:01 - 06-Mar-26 |
| Buy* | 1 | 868.30p | Suspected BUY Trade |
11:10:22 - 06-Mar-26 |
| Buy* | 1 | 873.20p | SI Trade |
08:31:20 - 06-Mar-26 |
| Sell* | 74 | 868.078p | Negotiated Trade |
08:04:46 - 06-Mar-26 |
| Buy* | 20 | 883.00p | Suspected BUY Trade |
15:27:20 - 05-Mar-26 |
| Sell* | 300 | 879.5901p | Negotiated Trade |
15:20:50 - 05-Mar-26 |
| Sell* | 124 | 878.90p | Negotiated Trade |
15:19:07 - 05-Mar-26 |
| Unknown* | 0 | 879.10p | SI Trade |
10:54:02 - 05-Mar-26 |
| Unknown* | 0 | 871.40p | SI Trade |
10:33:03 - 05-Mar-26 |
| Sell* | 95 | 871.40p | Automatic Execution |
10:33:03 - 05-Mar-26 |
| Unknown* | 0 | 878.40p | SI Trade |
10:30:01 - 05-Mar-26 |
| Sell* | 4 | 866.30p | Negotiated Trade |
08:36:04 - 05-Mar-26 |
| Unknown* | 0 | 873.90p | SI Trade |
08:28:31 - 05-Mar-26 |
| Buy* | 3 | 876.00p | Suspected BUY Trade |
16:35:18 - 04-Mar-26 |
| Sell* | 110 | 876.8401p | Negotiated Trade |
16:11:55 - 04-Mar-26 |
| Buy* | 4 | 870.10p | Suspected BUY Trade |
15:16:30 - 04-Mar-26 |
| Sell* | 1 | 862.90p | Negotiated Trade |
15:12:21 - 04-Mar-26 |
| Sell* | 1 | 857.60p | Negotiated Trade |
15:02:33 - 04-Mar-26 |
| Sell* | 215 | 858.50p | Negotiated Trade |
14:57:25 - 04-Mar-26 |