| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 213 | 474.978p | Suspected BUY Trade |
09:49:25 - 02-Apr-26 |
| Sell* | 2 | 473.70p | SI Trade |
09:48:14 - 02-Apr-26 |
| Sell* | 25 | 473.70p | Automatic Execution |
09:48:09 - 02-Apr-26 |
| Sell* | 4 | 472.85p | SI Trade |
14:47:19 - 01-Apr-26 |
| Sell* | 38 | 472.85p | Automatic Execution |
14:47:18 - 01-Apr-26 |
| Buy* | 4 | 473.80p | SI Trade |
09:05:05 - 01-Apr-26 |
| Buy* | 1 | 473.80p | SI Trade |
09:04:50 - 01-Apr-26 |
| Buy* | 2 | 474.25p | SI Trade |
09:04:44 - 01-Apr-26 |
| Buy* | 4 | 474.15p | SI Trade |
09:04:44 - 01-Apr-26 |
| Buy* | 10 | 474.65p | Automatic Execution |
09:04:44 - 01-Apr-26 |
| Buy* | 3 | 475.90p | SI Trade |
08:40:56 - 01-Apr-26 |
| Unknown* | 0 | 471.70p | SI Trade |
08:01:03 - 01-Apr-26 |
| Sell* | 60 | 466.85p | Automatic Execution |
15:53:14 - 31-Mar-26 |
| Buy* | 4 | 467.20p | Suspected BUY Trade |
12:47:26 - 31-Mar-26 |
| Buy* | 234 | 467.283p | Suspected BUY Trade |
10:16:23 - 31-Mar-26 |
| Buy* | 1 | 468.65p | SI Trade |
08:58:28 - 31-Mar-26 |
| Sell* | 8 | 463.40p | Automatic Execution |
14:35:48 - 30-Mar-26 |
| Sell* | 2 | 462.55p | SI Trade |
14:07:59 - 30-Mar-26 |
| Sell* | 20 | 462.60p | Automatic Execution |
14:07:59 - 30-Mar-26 |
| Unknown* | 0 | 461.20p | SI Trade |
08:06:07 - 30-Mar-26 |
| Unknown* | 0 | 461.20p | SI Trade |
08:06:02 - 30-Mar-26 |
| Buy* | 9 | 461.20p | Automatic Execution |
08:06:02 - 30-Mar-26 |
| Buy* | 3 | 461.20p | SI Trade |
08:06:02 - 30-Mar-26 |
| Unknown* | 0 | 462.15p | SI Trade |
08:02:11 - 30-Mar-26 |
| Buy* | 4 | 462.15p | SI Trade |
08:02:11 - 30-Mar-26 |
| Buy* | 7 | 462.15p | SI Trade |
08:01:43 - 30-Mar-26 |
| Buy* | 1 | 462.15p | SI Trade |
08:01:43 - 30-Mar-26 |
| Buy* | 2 | 462.35p | SI Trade |
08:01:43 - 30-Mar-26 |
| Buy* | 9 | 462.15p | Automatic Execution |
08:01:43 - 30-Mar-26 |
| Buy* | 9 | 462.30p | Automatic Execution |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | 461.50p | SI Trade |
13:33:28 - 27-Mar-26 |
| Sell* | 1 | 461.45p | SI Trade |
13:33:27 - 27-Mar-26 |
| Sell* | 1 | 461.40p | SI Trade |
13:33:21 - 27-Mar-26 |
| Sell* | 1 | 461.35p | SI Trade |
13:33:20 - 27-Mar-26 |
| Sell* | 1 | 461.45p | SI Trade |
13:33:18 - 27-Mar-26 |
| Sell* | 2 | 461.45p | SI Trade |
13:33:15 - 27-Mar-26 |
| Sell* | 57 | 461.30p | Automatic Execution |
13:33:13 - 27-Mar-26 |
| Buy* | 3 | 464.80p | SI Trade |
12:08:39 - 27-Mar-26 |
| Buy* | 32 | 464.80p | Automatic Execution |
12:07:36 - 27-Mar-26 |
| Sell* | 386 | 463.043p | Negotiated Trade |
11:00:31 - 27-Mar-26 |
| Sell* | 44 | 460.306p | Negotiated Trade |
11:45:16 - 26-Mar-26 |
| Unknown* | 0 | 462.50p | SI Trade |
08:35:32 - 26-Mar-26 |
| Unknown* | 0 | 461.05p | SI Trade |
08:00:38 - 26-Mar-26 |
| Buy* | 1 | 460.40p | SI Trade |
08:31:42 - 25-Mar-26 |
| Buy* | 3 | 460.35p | SI Trade |
08:31:05 - 25-Mar-26 |
| Unknown* | 0 | 460.50p | SI Trade |
08:22:07 - 25-Mar-26 |
| Unknown* | 0 | 460.45p | SI Trade |
08:13:09 - 25-Mar-26 |
| Buy* | 12 | 460.05p | Automatic Execution |
08:13:09 - 25-Mar-26 |
| Buy* | 1 | 460.05p | SI Trade |
08:13:07 - 25-Mar-26 |
| Buy* | 5 | 461.50p | SI Trade |
08:00:31 - 25-Mar-26 |
| Buy* | 1 | 454.00p | SI Trade |
13:32:20 - 24-Mar-26 |
| Buy* | 108 | 455.21p | Suspected BUY Trade |
13:15:50 - 24-Mar-26 |
| Buy* | 4 | 457.00p | SI Trade |
08:17:19 - 24-Mar-26 |
| Buy* | 2 | 457.10p | SI Trade |
08:17:19 - 24-Mar-26 |
| Buy* | 12 | 457.10p | Automatic Execution |
08:17:19 - 24-Mar-26 |
| Buy* | 2 | 457.00p | SI Trade |
08:16:11 - 24-Mar-26 |
| Buy* | 6 | 457.10p | SI Trade |
08:15:55 - 24-Mar-26 |
| Buy* | 12 | 457.20p | Automatic Execution |
08:15:55 - 24-Mar-26 |
| Buy* | 1 | 457.25p | SI Trade |
08:15:45 - 24-Mar-26 |
| Buy* | 3 | 456.70p | SI Trade |
08:00:56 - 24-Mar-26 |
| Buy* | 1 | 456.70p | SI Trade |
08:00:56 - 24-Mar-26 |
| Sell* | 310 | 453.805p | Negotiated Trade |
09:51:10 - 23-Mar-26 |
| Unknown* | 0 | 452.85p | SI Trade |
08:30:19 - 23-Mar-26 |
| Buy* | 3 | 454.85p | SI Trade |
08:02:31 - 23-Mar-26 |
| Buy* | 2 | 454.85p | SI Trade |
08:02:31 - 23-Mar-26 |
| Buy* | 275 | 458.799p | Suspected BUY Trade |
10:56:45 - 20-Mar-26 |
| Unknown* | 0 | 459.80p | SI Trade |
08:33:35 - 20-Mar-26 |
| Buy* | 12 | 459.90p | SI Trade |
08:33:34 - 20-Mar-26 |
| Buy* | 12 | 459.85p | Automatic Execution |
08:33:34 - 20-Mar-26 |
| Buy* | 4 | 460.00p | SI Trade |
08:33:31 - 20-Mar-26 |
| Buy* | 12 | 459.95p | Automatic Execution |
08:33:31 - 20-Mar-26 |
| Buy* | 4 | 459.50p | SI Trade |
08:31:34 - 20-Mar-26 |
| Buy* | 3 | 459.50p | SI Trade |
08:31:34 - 20-Mar-26 |
| Buy* | 6 | 459.50p | SI Trade |
08:31:26 - 20-Mar-26 |
| Buy* | 12 | 459.50p | Automatic Execution |
08:31:26 - 20-Mar-26 |
| Unknown* | 0 | 460.85p | SI Trade |
15:02:10 - 19-Mar-26 |
| Buy* | 4 | 461.95p | SI Trade |
14:48:50 - 19-Mar-26 |
| Buy* | 34 | 461.95p | Automatic Execution |
14:48:33 - 19-Mar-26 |
| Unknown* | 0 | 466.15p | SI Trade |
13:34:43 - 19-Mar-26 |
| Unknown* | 0 | 465.70p | SI Trade |
08:26:01 - 19-Mar-26 |
| Buy* | 12 | 465.85p | Automatic Execution |
08:26:00 - 19-Mar-26 |
| Buy* | 2 | 465.95p | SI Trade |
08:25:50 - 19-Mar-26 |
| Buy* | 3 | 466.80p | SI Trade |
08:25:41 - 19-Mar-26 |
| Buy* | 1 | 466.25p | SI Trade |
08:00:53 - 19-Mar-26 |
| Buy* | 4 | 465.80p | SI Trade |
13:53:38 - 18-Mar-26 |
| Buy* | 40 | 465.80p | Automatic Execution |
13:53:27 - 18-Mar-26 |
| Buy* | 191 | 468.376p | Suspected BUY Trade |
13:42:07 - 18-Mar-26 |
| Sell* | 11 | 474.05p | Automatic Execution |
10:01:43 - 18-Mar-26 |
| Buy* | 1 | 475.10p | SI Trade |
08:16:21 - 18-Mar-26 |
| Buy* | 3 | 475.10p | SI Trade |
08:16:21 - 18-Mar-26 |
| Buy* | 6 | 475.10p | SI Trade |
08:16:21 - 18-Mar-26 |
| Buy* | 2 | 475.10p | SI Trade |
08:16:21 - 18-Mar-26 |
| Buy* | 12 | 475.10p | Automatic Execution |
08:16:21 - 18-Mar-26 |
| Buy* | 6 | 475.90p | SI Trade |
16:24:09 - 17-Mar-26 |
| Unknown* | 0 | 477.60p | SI Trade |
08:14:35 - 17-Mar-26 |
| Buy* | 1 | 476.15p | SI Trade |
10:05:46 - 16-Mar-26 |
| Sell* | 9 | 475.25p | Automatic Execution |
09:43:18 - 16-Mar-26 |
| Buy* | 4 | 476.40p | SI Trade |
08:29:35 - 16-Mar-26 |
| Buy* | 2 | 476.95p | SI Trade |
08:24:38 - 16-Mar-26 |
| Buy* | 11 | 476.95p | SI Trade |
08:24:32 - 16-Mar-26 |
| Buy* | 11 | 476.95p | Automatic Execution |
08:24:32 - 16-Mar-26 |
| Buy* | 3 | 476.95p | SI Trade |
08:24:27 - 16-Mar-26 |
| Buy* | 11 | 476.95p | Automatic Execution |
08:24:27 - 16-Mar-26 |
| Buy* | 1 | 476.95p | Automatic Execution |
08:04:57 - 16-Mar-26 |
| Buy* | 1 | 476.80p | Automatic Execution |
08:04:57 - 16-Mar-26 |
| Unknown* | 0 | 476.95p | SI Trade |
08:04:57 - 16-Mar-26 |
| Unknown* | 0 | 477.00p | SI Trade |
08:04:57 - 16-Mar-26 |
| Unknown* | 0 | 477.00p | SI Trade |
08:04:57 - 16-Mar-26 |
| Buy* | 4 | 477.00p | SI Trade |
08:04:57 - 16-Mar-26 |
| Buy* | 1 | 477.00p | SI Trade |
08:04:56 - 16-Mar-26 |
| Buy* | 1 | 477.00p | SI Trade |
08:04:56 - 16-Mar-26 |
| Buy* | 1 | 477.00p | SI Trade |
08:04:56 - 16-Mar-26 |
| Sell* | 1 | 475.35p | SI Trade |
08:03:11 - 16-Mar-26 |
| Buy* | 3 | 477.05p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 477.05p | SI Trade |
08:03:11 - 16-Mar-26 |
| Buy* | 11 | 477.00p | Automatic Execution |
08:03:11 - 16-Mar-26 |
| Buy* | 1 | 477.00p | Automatic Execution |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 479.70p | SI Trade |
14:39:33 - 13-Mar-26 |
| Buy* | 1 | 479.70p | Automatic Execution |
14:39:32 - 13-Mar-26 |
| Unknown* | 0 | 479.70p | SI Trade |
14:39:32 - 13-Mar-26 |
| Sell* | 1 | 481.45p | SI Trade |
13:37:10 - 13-Mar-26 |
| Buy* | 9 | 475.75p | SI Trade |
08:41:04 - 13-Mar-26 |
| Buy* | 3 | 475.80p | SI Trade |
08:41:04 - 13-Mar-26 |
| Buy* | 11 | 475.75p | Automatic Execution |
08:41:04 - 13-Mar-26 |
| Buy* | 4 | 475.60p | SI Trade |
08:40:35 - 13-Mar-26 |
| Buy* | 3 | 475.75p | SI Trade |
08:39:30 - 13-Mar-26 |
| Buy* | 3 | 475.55p | SI Trade |
08:39:30 - 13-Mar-26 |
| Buy* | 11 | 475.85p | Automatic Execution |
08:39:30 - 13-Mar-26 |
| Sell* | 274 | 479.508p | Ordinary |
11:01:02 - 12-Mar-26 |
| Buy* | 3 | 480.70p | SI Trade |
08:20:21 - 12-Mar-26 |
| Buy* | 2 | 481.45p | SI Trade |
13:39:42 - 11-Mar-26 |
| Buy* | 7 | 481.45p | SI Trade |
13:39:39 - 11-Mar-26 |
| Buy* | 10 | 481.45p | Automatic Execution |
13:39:39 - 11-Mar-26 |
| Sell* | 13,424 | 481.318p | Ordinary |
10:15:27 - 11-Mar-26 |
| Buy* | 1 | 482.50p | SI Trade |
08:22:11 - 11-Mar-26 |
| Buy* | 1 | 482.35p | SI Trade |
08:21:14 - 11-Mar-26 |
| Buy* | 8 | 482.50p | SI Trade |
08:21:13 - 11-Mar-26 |
| Buy* | 10 | 482.40p | Automatic Execution |
08:21:13 - 11-Mar-26 |
| Buy* | 1 | 482.70p | SI Trade |
08:20:45 - 11-Mar-26 |
| Buy* | 5 | 482.70p | SI Trade |
08:20:40 - 11-Mar-26 |
| Buy* | 10 | 482.70p | Automatic Execution |
08:20:40 - 11-Mar-26 |
| Buy* | 4 | 482.70p | SI Trade |
08:20:23 - 11-Mar-26 |
| Buy* | 3,302 | 486.524p | Suspected BUY Trade |
10:50:17 - 10-Mar-26 |
| Buy* | 220 | 487.223p | Suspected BUY Trade |
09:20:46 - 10-Mar-26 |
| Unknown* | 0 | 486.70p | SI Trade |
08:30:51 - 10-Mar-26 |
| Sell* | 260 | 480.45p | Automatic Execution |
16:16:22 - 09-Mar-26 |
| Sell* | 178 | 477.228p | Negotiated Trade |
10:39:53 - 09-Mar-26 |
| Buy* | 1 | 478.05p | SI Trade |
08:23:51 - 09-Mar-26 |
| Buy* | 3 | 478.30p | SI Trade |
08:23:27 - 09-Mar-26 |
| Buy* | 1 | 477.70p | SI Trade |
08:06:00 - 09-Mar-26 |
| Buy* | 10 | 477.75p | Automatic Execution |
08:06:00 - 09-Mar-26 |
| Unknown* | 0 | 477.45p | SI Trade |
08:05:46 - 09-Mar-26 |
| Unknown* | 0 | 479.10p | SI Trade |
08:01:56 - 09-Mar-26 |
| Buy* | 1 | 479.10p | SI Trade |
08:01:52 - 09-Mar-26 |
| Unknown* | 0 | 479.30p | SI Trade |
08:01:52 - 09-Mar-26 |
| Buy* | 7 | 479.30p | SI Trade |
08:01:52 - 09-Mar-26 |
| Buy* | 2 | 479.30p | SI Trade |
08:01:52 - 09-Mar-26 |
| Unknown* | 0 | 474.85p | SI Trade |
08:01:52 - 09-Mar-26 |
| Buy* | 1 | 479.10p | Automatic Execution |
08:01:52 - 09-Mar-26 |
| Buy* | 1 | 479.30p | Automatic Execution |
08:01:52 - 09-Mar-26 |
| Unknown* | 0 | 482.35p | SI Trade |
16:05:41 - 06-Mar-26 |
| Unknown* | 0 | 481.80p | SI Trade |
16:05:37 - 06-Mar-26 |
| Buy* | 1 | 481.80p | Automatic Execution |
16:05:37 - 06-Mar-26 |
| Sell* | 9 | 486.75p | Automatic Execution |
11:41:56 - 06-Mar-26 |
| Buy* | 9 | 487.50p | SI Trade |
08:38:59 - 06-Mar-26 |
| Buy* | 7 | 487.50p | SI Trade |
08:38:22 - 06-Mar-26 |
| Buy* | 10 | 487.50p | Automatic Execution |
08:38:22 - 06-Mar-26 |
| Buy* | 2 | 488.10p | SI Trade |
08:31:15 - 06-Mar-26 |
| Buy* | 4 | 488.00p | SI Trade |
08:31:14 - 06-Mar-26 |
| Buy* | 5 | 488.00p | SI Trade |
08:31:14 - 06-Mar-26 |
| Buy* | 10 | 488.00p | Automatic Execution |
08:31:14 - 06-Mar-26 |
| Buy* | 6 | 488.00p | SI Trade |
08:31:13 - 06-Mar-26 |
| Buy* | 10 | 488.00p | Automatic Execution |
08:31:13 - 06-Mar-26 |
| Sell* | 11 | 496.25p | Automatic Execution |
09:43:10 - 05-Mar-26 |
| Sell* | 10 | 496.25p | SI Trade |
09:43:10 - 05-Mar-26 |
| Sell* | 12 | 496.25p | SI Trade |
09:43:08 - 05-Mar-26 |
| Sell* | 12 | 496.25p | Automatic Execution |
09:43:08 - 05-Mar-26 |
| Sell* | 12 | 496.25p | Automatic Execution |
09:43:06 - 05-Mar-26 |
| Sell* | 14 | 496.25p | SI Trade |
09:43:06 - 05-Mar-26 |
| Sell* | 335 | 496.25p | Automatic Execution |
09:43:04 - 05-Mar-26 |
| Buy* | 2 | 496.80p | SI Trade |
08:30:53 - 05-Mar-26 |
| Buy* | 1 | 496.80p | SI Trade |
08:30:51 - 05-Mar-26 |
| Buy* | 6 | 496.80p | Automatic Execution |
08:30:51 - 05-Mar-26 |
| Buy* | 4 | 497.10p | SI Trade |
08:30:37 - 05-Mar-26 |
| Unknown* | 0 | 497.10p | SI Trade |
08:30:37 - 05-Mar-26 |
| Buy* | 6 | 497.10p | SI Trade |
08:30:29 - 05-Mar-26 |
| Buy* | 6 | 497.10p | Automatic Execution |
08:30:29 - 05-Mar-26 |
| Unknown* | 0 | 498.10p | SI Trade |
15:49:40 - 04-Mar-26 |
| Buy* | 59 | 498.19p | Suspected BUY Trade |
14:25:09 - 04-Mar-26 |
| Sell* | 20 | 497.405p | Negotiated Trade |
14:24:28 - 04-Mar-26 |
| Sell* | 5 | 500.00p | Automatic Execution |
10:01:50 - 03-Mar-26 |
| Buy* | 2 | 501.40p | SI Trade |
08:35:36 - 03-Mar-26 |
| Buy* | 2 | 501.30p | SI Trade |
08:30:43 - 03-Mar-26 |
| Buy* | 2 | 501.40p | SI Trade |
08:30:42 - 03-Mar-26 |
| Buy* | 6 | 501.40p | Automatic Execution |
08:30:42 - 03-Mar-26 |
| Buy* | 2 | 502.50p | SI Trade |
08:01:20 - 03-Mar-26 |
| Sell* | 32,667 | 502.90p | Negotiated Trade |
15:54:31 - 02-Mar-26 |
| Sell* | 100 | 503.30p | Automatic Execution |
15:20:39 - 02-Mar-26 |
| Unknown* | 0 | 506.00p | SI Trade |
08:39:01 - 02-Mar-26 |
| Buy* | 2 | 505.90p | SI Trade |
08:36:23 - 02-Mar-26 |