| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 557.10p | Automatic Execution |
16:11:25 - 02-Apr-26 |
| Sell* | 20 | 559.40p | Negotiated Trade |
15:56:47 - 02-Apr-26 |
| Buy* | 3 | 557.10p | Suspected BUY Trade |
15:26:33 - 02-Apr-26 |
| Buy* | 13 | 556.60p | Suspected BUY Trade |
12:06:47 - 02-Apr-26 |
| Sell* | 8 | 557.50p | Automatic Execution |
16:11:28 - 01-Apr-26 |
| Buy* | 150 | 555.50p | Automatic Execution |
14:32:32 - 01-Apr-26 |
| Sell* | 36 | 553.23p | Negotiated Trade |
13:41:19 - 01-Apr-26 |
| Buy* | 8 | 555.90p | Suspected BUY Trade |
09:28:15 - 01-Apr-26 |
| Unknown* | 0 | 558.30p | SI Trade |
08:50:17 - 01-Apr-26 |
| Buy* | 2 | 549.01p | Suspected BUY Trade |
15:17:37 - 31-Mar-26 |
| Buy* | 1,872 | 533.604p | Ordinary |
14:27:40 - 31-Mar-26 |
| Unknown* | 0 | 535.40p | SI Trade |
08:00:36 - 31-Mar-26 |
| Sell* | 8 | 531.90p | Automatic Execution |
15:15:50 - 30-Mar-26 |
| Unknown* | 0 | 528.70p | SI Trade |
14:30:46 - 30-Mar-26 |
| Buy* | 8 | 524.60p | SI Trade |
08:01:01 - 30-Mar-26 |
| Buy* | 10 | 524.90p | SI Trade |
08:00:42 - 30-Mar-26 |
| Unknown* | 0 | 524.90p | SI Trade |
08:00:42 - 30-Mar-26 |
| Buy* | 1 | 528.60p | Automatic Execution |
16:12:40 - 27-Mar-26 |
| Buy* | 5 | 529.90p | Suspected BUY Trade |
15:10:10 - 27-Mar-26 |
| Buy* | 23 | 532.70p | Suspected BUY Trade |
13:51:57 - 27-Mar-26 |
| Buy* | 1 | 541.10p | Automatic Execution |
16:15:28 - 26-Mar-26 |
| Buy* | 1 | 539.63p | Suspected BUY Trade |
15:12:42 - 26-Mar-26 |
| Sell* | 2 | 537.90p | Automatic Execution |
16:12:49 - 25-Mar-26 |
| Sell* | 5 | 538.20p | SI Trade |
16:02:30 - 25-Mar-26 |
| Buy* | 3 | 539.30p | SI Trade |
15:58:14 - 25-Mar-26 |
| Buy* | 10 | 539.60p | SI Trade |
15:57:14 - 25-Mar-26 |
| Buy* | 9 | 539.60p | Automatic Execution |
15:57:14 - 25-Mar-26 |
| Sell* | 1 | 537.49p | Negotiated Trade |
15:13:34 - 25-Mar-26 |
| Buy* | 2 | 539.11p | Suspected BUY Trade |
15:03:55 - 25-Mar-26 |
| Unknown* | 0 | 536.80p | SI Trade |
14:21:12 - 25-Mar-26 |
| Sell* | 10 | 536.408p | Negotiated Trade |
13:33:04 - 25-Mar-26 |
| Buy* | 8 | 536.10p | Automatic Execution |
13:32:54 - 25-Mar-26 |
| Sell* | 5 | 533.40p | SI Trade |
13:11:27 - 25-Mar-26 |
| Sell* | 3 | 532.60p | SI Trade |
11:56:41 - 25-Mar-26 |
| Buy* | 9 | 536.20p | SI Trade |
11:43:34 - 25-Mar-26 |
| Buy* | 9 | 536.20p | Automatic Execution |
11:43:34 - 25-Mar-26 |
| Buy* | 9 | 536.50p | Automatic Execution |
11:42:24 - 25-Mar-26 |
| Unknown* | 0 | 536.50p | SI Trade |
11:40:52 - 25-Mar-26 |
| Unknown* | 0 | 534.10p | SI Trade |
11:35:36 - 25-Mar-26 |
| Unknown* | 0 | 536.40p | SI Trade |
10:06:13 - 25-Mar-26 |
| Buy* | 8 | 536.20p | SI Trade |
09:54:31 - 25-Mar-26 |
| Buy* | 5 | 536.10p | SI Trade |
09:52:24 - 25-Mar-26 |
| Buy* | 9 | 536.10p | Automatic Execution |
09:52:24 - 25-Mar-26 |
| Buy* | 3 | 536.50p | SI Trade |
09:36:41 - 25-Mar-26 |
| Buy* | 24 | 536.10p | Automatic Execution |
09:36:38 - 25-Mar-26 |
| Sell* | 7 | 534.50p | Automatic Execution |
13:39:00 - 24-Mar-26 |
| Buy* | 6 | 536.20p | SI Trade |
13:31:46 - 24-Mar-26 |
| Buy* | 8 | 536.20p | Automatic Execution |
13:31:37 - 24-Mar-26 |
| Buy* | 8 | 536.20p | Automatic Execution |
13:31:37 - 24-Mar-26 |
| Buy* | 8 | 536.20p | SI Trade |
13:31:37 - 24-Mar-26 |
| Buy* | 8 | 536.20p | SI Trade |
13:31:37 - 24-Mar-26 |
| Buy* | 8 | 536.20p | Automatic Execution |
13:31:34 - 24-Mar-26 |
| Buy* | 8 | 536.20p | SI Trade |
13:31:34 - 24-Mar-26 |
| Buy* | 8 | 536.20p | Automatic Execution |
13:31:30 - 24-Mar-26 |
| Buy* | 8 | 536.20p | SI Trade |
13:31:30 - 24-Mar-26 |
| Buy* | 8 | 536.30p | SI Trade |
13:31:05 - 24-Mar-26 |
| Buy* | 8 | 536.30p | Automatic Execution |
13:31:05 - 24-Mar-26 |
| Buy* | 3 | 536.50p | SI Trade |
13:31:01 - 24-Mar-26 |
| Buy* | 8 | 536.50p | Automatic Execution |
13:31:01 - 24-Mar-26 |
| Unknown* | 0 | 540.00p | SI Trade |
08:12:09 - 24-Mar-26 |
| Sell* | 1 | 541.00p | Automatic Execution |
16:11:13 - 23-Mar-26 |
| Sell* | 33 | 542.91p | Negotiated Trade |
15:48:21 - 23-Mar-26 |
| Sell* | 1 | 543.46p | Negotiated Trade |
15:18:36 - 23-Mar-26 |
| Buy* | 3 | 551.30p | SI Trade |
13:03:43 - 23-Mar-26 |
| Buy* | 23 | 551.80p | Automatic Execution |
13:03:00 - 23-Mar-26 |
| Sell* | 30 | 536.403p | Negotiated Trade |
08:28:44 - 23-Mar-26 |
| Sell* | 23 | 536.433p | Negotiated Trade |
08:28:23 - 23-Mar-26 |
| Unknown* | 0 | 543.30p | SI Trade |
08:00:43 - 23-Mar-26 |
| Buy* | 439 | 550.60p | Automatic Execution |
16:27:43 - 20-Mar-26 |
| Buy* | 150 | 550.60p | Automatic Execution |
16:27:43 - 20-Mar-26 |
| Sell* | 2 | 548.90p | Automatic Execution |
16:12:08 - 20-Mar-26 |
| Buy* | 1 | 551.29p | Suspected BUY Trade |
15:14:52 - 20-Mar-26 |
| Unknown* | 0 | 547.90p | SI Trade |
08:01:01 - 20-Mar-26 |
| Sell* | 3 | 545.70p | Automatic Execution |
16:14:34 - 19-Mar-26 |
| Sell* | 7 | 546.50p | Automatic Execution |
16:14:34 - 19-Mar-26 |
| Buy* | 6 | 547.90p | SI Trade |
15:56:31 - 19-Mar-26 |
| Buy* | 7 | 547.90p | SI Trade |
15:56:07 - 19-Mar-26 |
| Buy* | 7 | 547.90p | Automatic Execution |
15:56:07 - 19-Mar-26 |
| Buy* | 10 | 547.90p | SI Trade |
15:54:59 - 19-Mar-26 |
| Buy* | 7 | 547.90p | Automatic Execution |
15:54:59 - 19-Mar-26 |
| Buy* | 10 | 548.00p | SI Trade |
15:48:54 - 19-Mar-26 |
| Buy* | 10 | 548.00p | Automatic Execution |
15:48:54 - 19-Mar-26 |
| Buy* | 7 | 548.00p | SI Trade |
15:48:49 - 19-Mar-26 |
| Buy* | 10 | 548.00p | Automatic Execution |
15:48:49 - 19-Mar-26 |
| Buy* | 7 | 548.00p | SI Trade |
15:48:36 - 19-Mar-26 |
| Buy* | 7 | 548.00p | Automatic Execution |
15:48:36 - 19-Mar-26 |
| Buy* | 7 | 547.90p | Automatic Execution |
15:47:58 - 19-Mar-26 |
| Buy* | 7 | 547.90p | SI Trade |
15:47:58 - 19-Mar-26 |
| Buy* | 7 | 547.90p | SI Trade |
15:47:47 - 19-Mar-26 |
| Buy* | 7 | 547.90p | Automatic Execution |
15:47:47 - 19-Mar-26 |
| Buy* | 7 | 547.90p | SI Trade |
15:46:45 - 19-Mar-26 |
| Buy* | 7 | 547.90p | Automatic Execution |
15:46:45 - 19-Mar-26 |
| Buy* | 6 | 547.90p | SI Trade |
15:46:36 - 19-Mar-26 |
| Buy* | 7 | 547.90p | Automatic Execution |
15:46:36 - 19-Mar-26 |
| Buy* | 2 | 548.49p | Suspected BUY Trade |
15:15:43 - 19-Mar-26 |
| Unknown* | 0 | 551.30p | SI Trade |
13:34:35 - 19-Mar-26 |
| Unknown* | 9,612 | 552.80p | Uncrossing Trade |
16:35:13 - 18-Mar-26 |
| Sell* | 1 | 549.90p | Automatic Execution |
16:10:43 - 18-Mar-26 |
| Buy* | 1 | 550.80p | Suspected BUY Trade |
15:09:57 - 18-Mar-26 |
| Sell* | 1 | 550.00p | Negotiated Trade |
15:03:17 - 18-Mar-26 |
| Buy* | 1 | 549.80p | Suspected BUY Trade |
14:04:54 - 18-Mar-26 |
| Buy* | 22 | 563.646p | Suspected BUY Trade |
09:20:36 - 18-Mar-26 |
| Buy* | 1 | 565.00p | Suspected BUY Trade |
15:14:55 - 17-Mar-26 |
| Sell* | 99 | 563.30p | Negotiated Trade |
14:55:05 - 17-Mar-26 |
| Sell* | 33 | 560.50p | Negotiated Trade |
13:05:28 - 17-Mar-26 |
| Sell* | 150 | 562.50p | Automatic Execution |
10:06:14 - 17-Mar-26 |
| Sell* | 150 | 563.50p | Automatic Execution |
09:32:37 - 17-Mar-26 |
| Sell* | 150 | 563.20p | Automatic Execution |
09:16:03 - 17-Mar-26 |
| Sell* | 383 | 563.30p | Automatic Execution |
09:15:53 - 17-Mar-26 |
| Buy* | 843 | 563.40p | Automatic Execution |
09:15:53 - 17-Mar-26 |
| Sell* | 150 | 563.00p | Automatic Execution |
08:19:53 - 17-Mar-26 |
| Buy* | 707 | 563.91p | Suspected BUY Trade |
15:14:01 - 16-Mar-26 |
| Buy* | 1 | 564.77p | Suspected BUY Trade |
14:59:52 - 16-Mar-26 |
| Buy* | 51 | 563.743p | Suspected BUY Trade |
14:19:38 - 16-Mar-26 |
| Buy* | 8 | 565.00p | Suspected BUY Trade |
14:14:36 - 16-Mar-26 |
| Sell* | 3,264 | 561.70p | Automatic Execution |
13:42:18 - 16-Mar-26 |
| Sell* | 98 | 562.20p | Automatic Execution |
13:42:18 - 16-Mar-26 |
| Sell* | 1,242 | 558.58p | Negotiated Trade |
12:02:21 - 16-Mar-26 |
| Buy* | 1 | 559.80p | Suspected BUY Trade |
09:47:29 - 16-Mar-26 |
| Sell* | 52 | 558.20p | Automatic Execution |
08:33:39 - 16-Mar-26 |
| Sell* | 23 | 558.20p | SI Trade |
08:20:42 - 16-Mar-26 |
| Sell* | 17 | 557.50p | Automatic Execution |
15:24:16 - 13-Mar-26 |
| Sell* | 16 | 557.50p | Automatic Execution |
15:24:16 - 13-Mar-26 |
| Sell* | 39 | 557.00p | Automatic Execution |
15:04:53 - 13-Mar-26 |
| Buy* | 1 | 558.40p | SI Trade |
15:02:05 - 13-Mar-26 |
| Buy* | 43 | 558.70p | SI Trade |
15:01:21 - 13-Mar-26 |
| Buy* | 43 | 558.70p | Automatic Execution |
15:01:21 - 13-Mar-26 |
| Buy* | 43 | 558.70p | SI Trade |
15:00:55 - 13-Mar-26 |
| Buy* | 43 | 558.70p | Automatic Execution |
15:00:55 - 13-Mar-26 |
| Buy* | 43 | 559.00p | SI Trade |
15:00:32 - 13-Mar-26 |
| Buy* | 43 | 559.00p | Automatic Execution |
15:00:32 - 13-Mar-26 |
| Buy* | 1 | 558.70p | SI Trade |
14:58:57 - 13-Mar-26 |
| Buy* | 1 | 558.70p | Automatic Execution |
14:58:57 - 13-Mar-26 |
| Buy* | 1 | 558.70p | SI Trade |
14:58:56 - 13-Mar-26 |
| Buy* | 1 | 558.70p | Automatic Execution |
14:58:56 - 13-Mar-26 |
| Buy* | 1 | 559.00p | SI Trade |
14:58:55 - 13-Mar-26 |
| Buy* | 1 | 559.00p | Automatic Execution |
14:58:55 - 13-Mar-26 |
| Buy* | 1 | 559.00p | SI Trade |
14:58:48 - 13-Mar-26 |
| Buy* | 1 | 559.00p | Automatic Execution |
14:58:48 - 13-Mar-26 |
| Buy* | 1 | 559.30p | Automatic Execution |
16:15:51 - 12-Mar-26 |
| Sell* | 111 | 559.77p | Negotiated Trade |
15:58:10 - 12-Mar-26 |
| Sell* | 1 | 560.10p | Negotiated Trade |
14:56:06 - 12-Mar-26 |
| Sell* | 226 | 561.00p | Negotiated Trade |
14:49:08 - 12-Mar-26 |
| Sell* | 15 | 564.90p | Negotiated Trade |
14:15:04 - 12-Mar-26 |
| Sell* | 22 | 567.48p | Negotiated Trade |
08:04:41 - 12-Mar-26 |
| Buy* | 1 | 565.10p | Automatic Execution |
16:11:03 - 11-Mar-26 |
| Buy* | 39 | 569.80p | Suspected BUY Trade |
15:15:05 - 11-Mar-26 |
| Sell* | 4,301 | 574.70p | Uncrossing Trade |
16:35:00 - 10-Mar-26 |
| Buy* | 1 | 572.74p | Suspected BUY Trade |
15:15:57 - 10-Mar-26 |
| Sell* | 4 | 570.68p | Negotiated Trade |
15:07:52 - 10-Mar-26 |
| Buy* | 5 | 573.08p | Suspected BUY Trade |
14:58:38 - 10-Mar-26 |
| Unknown* | 0 | 579.30p | SI Trade |
08:25:01 - 10-Mar-26 |
| Buy* | 150 | 578.40p | Automatic Execution |
08:12:18 - 10-Mar-26 |
| Sell* | 1 | 569.20p | Automatic Execution |
16:11:14 - 09-Mar-26 |
| Buy* | 29 | 571.20p | Suspected BUY Trade |
15:23:28 - 09-Mar-26 |
| Buy* | 1 | 569.81p | Suspected BUY Trade |
15:03:24 - 09-Mar-26 |
| Sell* | 1 | 564.90p | SI Trade |
10:28:26 - 09-Mar-26 |
| Sell* | 839 | 564.60p | Negotiated Trade |
08:34:50 - 09-Mar-26 |
| Sell* | 1 | 562.90p | SI Trade |
08:00:34 - 09-Mar-26 |
| Buy* | 1 | 568.40p | Suspected BUY Trade |
16:25:18 - 06-Mar-26 |
| Buy* | 71 | 569.53p | Suspected BUY Trade |
15:19:16 - 06-Mar-26 |
| Buy* | 150 | 566.80p | Automatic Execution |
14:43:24 - 06-Mar-26 |
| Sell* | 3 | 571.70p | Negotiated Trade |
12:16:14 - 06-Mar-26 |
| Buy* | 25 | 576.90p | Suspected BUY Trade |
15:21:39 - 05-Mar-26 |
| Buy* | 150 | 580.00p | Automatic Execution |
14:44:57 - 05-Mar-26 |
| Sell* | 6 | 585.40p | Automatic Execution |
12:36:08 - 05-Mar-26 |
| Buy* | 1 | 582.20p | Suspected BUY Trade |
15:19:56 - 04-Mar-26 |
| Sell* | 1 | 580.80p | Negotiated Trade |
15:12:55 - 04-Mar-26 |
| Sell* | 2 | 579.91p | Negotiated Trade |
15:02:51 - 04-Mar-26 |
| Buy* | 8 | 582.415p | Suspected BUY Trade |
12:14:59 - 04-Mar-26 |
| Sell* | 1 | 573.44p | Negotiated Trade |
15:14:14 - 03-Mar-26 |
| Sell* | 1 | 572.99p | Negotiated Trade |
15:02:42 - 03-Mar-26 |
| Buy* | 3 | 584.00p | Suspected BUY Trade |
12:46:38 - 03-Mar-26 |
| Sell* | 852 | 580.70p | Negotiated Trade |
08:08:26 - 03-Mar-26 |
| Buy* | 1 | 586.30p | Automatic Execution |
16:11:32 - 02-Mar-26 |
| Buy* | 8 | 582.01p | Suspected BUY Trade |
15:29:07 - 02-Mar-26 |
| Sell* | 17 | 580.711p | Negotiated Trade |
15:26:54 - 02-Mar-26 |
| Buy* | 2 | 583.26p | Suspected BUY Trade |
15:13:02 - 02-Mar-26 |
| Unknown* | 0 | 586.20p | SI Trade |
12:45:32 - 02-Mar-26 |
| Buy* | 1 | 586.20p | SI Trade |
12:45:28 - 02-Mar-26 |
| Unknown* | 0 | 586.20p | SI Trade |
12:45:17 - 02-Mar-26 |
| Buy* | 1 | 586.20p | Automatic Execution |
12:45:17 - 02-Mar-26 |
| Buy* | 11 | 586.20p | Automatic Execution |
12:45:16 - 02-Mar-26 |
| Buy* | 17 | 586.30p | Suspected BUY Trade |
09:32:09 - 02-Mar-26 |
| Unknown* | 0 | 584.50p | SI Trade |
08:05:36 - 02-Mar-26 |
| Sell* | 4,906 | 580.50p | Uncrossing Trade |
16:35:00 - 27-Feb-26 |
| Sell* | 164 | 579.30p | Negotiated Trade |
16:13:31 - 27-Feb-26 |
| Sell* | 4 | 579.00p | Automatic Execution |
16:10:57 - 27-Feb-26 |
| Buy* | 2 | 581.08p | Suspected BUY Trade |
15:18:44 - 27-Feb-26 |
| Sell* | 1 | 580.39p | Negotiated Trade |
15:14:59 - 27-Feb-26 |
| Buy* | 2 | 580.69p | Suspected BUY Trade |
15:04:49 - 27-Feb-26 |
| Sell* | 106 | 581.164p | Negotiated Trade |
14:00:13 - 27-Feb-26 |
| Buy* | 12 | 583.00p | Suspected BUY Trade |
13:33:10 - 27-Feb-26 |
| Buy* | 169 | 583.32p | Ordinary |
11:45:28 - 27-Feb-26 |
| Buy* | 52 | 584.70p | Suspected BUY Trade |
11:09:24 - 27-Feb-26 |
| Sell* | 1 | 582.60p | SI Trade |
10:30:15 - 27-Feb-26 |
| Buy* | 434 | 583.683p | Suspected BUY Trade |
08:45:33 - 27-Feb-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:34:56 - 27-Feb-26 |
| Sell* | 14 | 579.00p | Uncrossing Trade |
16:35:00 - 26-Feb-26 |
| Buy* | 1 | 580.10p | Automatic Execution |
16:11:02 - 26-Feb-26 |