| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 509.00p | SI Trade |
16:18:25 - 02-Apr-26 |
| Buy* | 10 | 513.50p | SI Trade |
15:36:30 - 02-Apr-26 |
| Unknown* | 0 | 501.90p | SI Trade |
14:56:21 - 02-Apr-26 |
| Unknown* | 0 | 504.80p | SI Trade |
14:53:36 - 02-Apr-26 |
| Buy* | 2 | 501.20p | SI Trade |
14:43:37 - 02-Apr-26 |
| Unknown* | 0 | 501.50p | SI Trade |
14:05:11 - 02-Apr-26 |
| Buy* | 329 | 501.20p | Automatic Execution |
13:09:09 - 02-Apr-26 |
| Unknown* | 0 | 506.00p | SI Trade |
10:24:33 - 02-Apr-26 |
| Sell* | 12 | 503.00p | SI Trade |
09:49:26 - 02-Apr-26 |
| Buy* | 8 | 505.70p | SI Trade |
08:49:25 - 02-Apr-26 |
| Buy* | 11 | 505.70p | SI Trade |
08:49:25 - 02-Apr-26 |
| Buy* | 42 | 505.70p | Automatic Execution |
08:49:25 - 02-Apr-26 |
| Unknown* | 0 | 505.60p | SI Trade |
08:06:25 - 02-Apr-26 |
| Buy* | 2 | 514.00p | SI Trade |
15:55:20 - 01-Apr-26 |
| Buy* | 11 | 514.10p | SI Trade |
15:28:36 - 01-Apr-26 |
| Buy* | 41 | 514.10p | Automatic Execution |
15:28:19 - 01-Apr-26 |
| Buy* | 7 | 515.30p | SI Trade |
15:28:16 - 01-Apr-26 |
| Buy* | 4 | 514.00p | SI Trade |
15:23:45 - 01-Apr-26 |
| Sell* | 2 | 509.50p | SI Trade |
14:21:21 - 01-Apr-26 |
| Buy* | 31 | 513.00p | SI Trade |
13:15:54 - 01-Apr-26 |
| Buy* | 41 | 513.00p | Automatic Execution |
13:15:54 - 01-Apr-26 |
| Buy* | 7 | 514.10p | SI Trade |
13:15:51 - 01-Apr-26 |
| Unknown* | 0 | 509.50p | SI Trade |
12:20:25 - 01-Apr-26 |
| Buy* | 10 | 511.90p | SI Trade |
11:54:07 - 01-Apr-26 |
| Buy* | 94 | 511.90p | Automatic Execution |
11:51:08 - 01-Apr-26 |
| Buy* | 1 | 511.70p | SI Trade |
10:44:11 - 01-Apr-26 |
| Unknown* | 0 | 510.90p | SI Trade |
09:07:42 - 01-Apr-26 |
| Unknown* | 0 | 511.90p | SI Trade |
09:04:52 - 01-Apr-26 |
| Sell* | 5 | 511.60p | Automatic Execution |
09:01:40 - 01-Apr-26 |
| Unknown* | 0 | 515.40p | SI Trade |
08:02:55 - 01-Apr-26 |
| Buy* | 2 | 519.90p | SI Trade |
08:00:57 - 01-Apr-26 |
| Unknown* | 0 | 519.90p | SI Trade |
08:00:49 - 01-Apr-26 |
| Buy* | 2 | 495.35p | SI Trade |
13:07:20 - 31-Mar-26 |
| Unknown* | 0 | 492.50p | SI Trade |
10:10:45 - 31-Mar-26 |
| Unknown* | 0 | 490.90p | SI Trade |
10:10:18 - 31-Mar-26 |
| Buy* | 1 | 490.90p | Automatic Execution |
10:10:18 - 31-Mar-26 |
| Buy* | 2 | 491.10p | Automatic Execution |
10:08:27 - 31-Mar-26 |
| Unknown* | 0 | 492.10p | SI Trade |
08:53:17 - 31-Mar-26 |
| Buy* | 1 | 489.45p | SI Trade |
08:29:25 - 31-Mar-26 |
| Unknown* | 0 | 488.85p | SI Trade |
08:18:55 - 31-Mar-26 |
| Sell* | 5 | 486.45p | Automatic Execution |
08:03:58 - 31-Mar-26 |
| Buy* | 1 | 490.70p | SI Trade |
08:01:25 - 31-Mar-26 |
| Buy* | 56 | 491.00p | Automatic Execution |
08:00:44 - 31-Mar-26 |
| Buy* | 18 | 492.00p | SI Trade |
08:00:44 - 31-Mar-26 |
| Buy* | 56 | 492.00p | SI Trade |
08:00:44 - 31-Mar-26 |
| Buy* | 56 | 491.00p | Automatic Execution |
08:00:42 - 31-Mar-26 |
| Buy* | 56 | 492.00p | SI Trade |
08:00:42 - 31-Mar-26 |
| Buy* | 56 | 491.70p | SI Trade |
08:00:40 - 31-Mar-26 |
| Buy* | 40 | 491.70p | SI Trade |
08:00:38 - 31-Mar-26 |
| Buy* | 40 | 491.80p | SI Trade |
08:00:36 - 31-Mar-26 |
| Buy* | 40 | 492.10p | SI Trade |
08:00:36 - 31-Mar-26 |
| Buy* | 40 | 491.40p | SI Trade |
08:00:35 - 31-Mar-26 |
| Buy* | 40 | 491.40p | SI Trade |
08:00:33 - 31-Mar-26 |
| Unknown* | 0 | 492.10p | SI Trade |
08:00:32 - 31-Mar-26 |
| Buy* | 15 | 492.10p | SI Trade |
08:00:32 - 31-Mar-26 |
| Unknown* | 0 | 485.40p | SI Trade |
08:00:32 - 31-Mar-26 |
| Buy* | 3 | 494.80p | SI Trade |
15:28:33 - 30-Mar-26 |
| Buy* | 2 | 496.40p | SI Trade |
09:27:32 - 30-Mar-26 |
| Unknown* | 0 | 492.20p | SI Trade |
09:11:33 - 30-Mar-26 |
| Sell* | 104 | 492.20p | Automatic Execution |
09:11:33 - 30-Mar-26 |
| Unknown* | 0 | 494.10p | SI Trade |
08:16:00 - 30-Mar-26 |
| Buy* | 20 | 493.70p | SI Trade |
08:00:38 - 30-Mar-26 |
| Sell* | 2 | 489.55p | SI Trade |
08:00:38 - 30-Mar-26 |
| Unknown* | 0 | 489.55p | SI Trade |
08:00:38 - 30-Mar-26 |
| Buy* | 1 | 493.70p | SI Trade |
08:00:38 - 30-Mar-26 |
| Unknown* | 0 | 493.70p | SI Trade |
08:00:38 - 30-Mar-26 |
| Buy* | 4 | 490.90p | SI Trade |
16:28:47 - 27-Mar-26 |
| Unknown* | 0 | 490.95p | SI Trade |
15:22:55 - 27-Mar-26 |
| Buy* | 870 | 490.00p | Automatic Execution |
14:46:28 - 27-Mar-26 |
| Buy* | 1 | 493.10p | SI Trade |
11:56:42 - 27-Mar-26 |
| Buy* | 2 | 491.55p | SI Trade |
11:27:12 - 27-Mar-26 |
| Unknown* | 0 | 495.60p | SI Trade |
08:42:05 - 27-Mar-26 |
| Unknown* | 0 | 496.45p | SI Trade |
08:34:00 - 27-Mar-26 |
| Unknown* | 0 | 496.05p | SI Trade |
08:27:09 - 27-Mar-26 |
| Buy* | 870 | 494.60p | Automatic Execution |
08:21:15 - 27-Mar-26 |
| Sell* | 7 | 496.05p | Automatic Execution |
08:17:28 - 27-Mar-26 |
| Buy* | 1 | 502.70p | SI Trade |
08:01:09 - 27-Mar-26 |
| Sell* | 40 | 492.25p | SI Trade |
08:00:38 - 27-Mar-26 |
| Buy* | 1 | 503.30p | SI Trade |
08:00:38 - 27-Mar-26 |
| Buy* | 1 | 503.30p | SI Trade |
08:00:38 - 27-Mar-26 |
| Buy* | 20 | 504.60p | SI Trade |
13:31:25 - 26-Mar-26 |
| Sell* | 7 | 499.10p | SI Trade |
13:17:26 - 26-Mar-26 |
| Buy* | 1 | 501.40p | SI Trade |
12:06:43 - 26-Mar-26 |
| Buy* | 19 | 503.00p | SI Trade |
11:21:47 - 26-Mar-26 |
| Unknown* | 0 | 502.50p | SI Trade |
10:56:01 - 26-Mar-26 |
| Sell* | 8 | 497.20p | SI Trade |
08:00:40 - 26-Mar-26 |
| Buy* | 245 | 507.00p | Suspected BUY Trade |
16:35:11 - 25-Mar-26 |
| Sell* | 10 | 504.10p | SI Trade |
16:02:35 - 25-Mar-26 |
| Sell* | 89 | 504.10p | Automatic Execution |
16:02:34 - 25-Mar-26 |
| Sell* | 9 | 504.80p | SI Trade |
15:57:05 - 25-Mar-26 |
| Sell* | 86 | 504.80p | Automatic Execution |
15:57:03 - 25-Mar-26 |
| Buy* | 20 | 505.90p | SI Trade |
15:54:55 - 25-Mar-26 |
| Buy* | 175 | 505.60p | Automatic Execution |
15:54:49 - 25-Mar-26 |
| Unknown* | 0 | 504.40p | SI Trade |
15:37:07 - 25-Mar-26 |
| Sell* | 145 | 504.30p | Automatic Execution |
12:12:50 - 25-Mar-26 |
| Sell* | 30 | 504.60p | Automatic Execution |
12:12:50 - 25-Mar-26 |
| Unknown* | 0 | 504.30p | SI Trade |
12:12:50 - 25-Mar-26 |
| Buy* | 19 | 508.40p | SI Trade |
12:08:57 - 25-Mar-26 |
| Buy* | 18 | 507.50p | SI Trade |
11:05:37 - 25-Mar-26 |
| Buy* | 159 | 507.40p | Automatic Execution |
11:05:35 - 25-Mar-26 |
| Unknown* | 0 | 507.50p | SI Trade |
08:32:44 - 25-Mar-26 |
| Unknown* | 0 | 506.30p | SI Trade |
08:31:51 - 25-Mar-26 |
| Sell* | 24 | 500.20p | SI Trade |
08:06:45 - 25-Mar-26 |
| Buy* | 9 | 505.90p | SI Trade |
08:00:45 - 25-Mar-26 |
| Buy* | 960 | 489.35p | Automatic Execution |
14:52:07 - 24-Mar-26 |
| Buy* | 2 | 490.70p | SI Trade |
14:49:19 - 24-Mar-26 |
| Sell* | 1 | 486.15p | SI Trade |
11:28:32 - 24-Mar-26 |
| Buy* | 9 | 490.25p | SI Trade |
11:10:16 - 24-Mar-26 |
| Buy* | 1 | 489.85p | SI Trade |
10:43:29 - 24-Mar-26 |
| Buy* | 8 | 488.05p | SI Trade |
09:32:30 - 24-Mar-26 |
| Buy* | 12 | 494.05p | SI Trade |
08:00:45 - 24-Mar-26 |
| Buy* | 1 | 494.05p | SI Trade |
08:00:45 - 24-Mar-26 |
| Sell* | 940 | 494.30p | Automatic Execution |
15:52:24 - 23-Mar-26 |
| Sell* | 940 | 496.75p | Automatic Execution |
15:34:33 - 23-Mar-26 |
| Sell* | 940 | 496.00p | Automatic Execution |
14:50:59 - 23-Mar-26 |
| Sell* | 22,551 | 494.75p | Automatic Execution |
14:03:31 - 23-Mar-26 |
| Sell* | 22,551 | 494.75p | Automatic Execution |
14:03:31 - 23-Mar-26 |
| Sell* | 940 | 490.80p | Automatic Execution |
13:36:29 - 23-Mar-26 |
| Sell* | 940 | 490.75p | Automatic Execution |
13:34:32 - 23-Mar-26 |
| Sell* | 940 | 490.85p | Automatic Execution |
13:32:05 - 23-Mar-26 |
| Buy* | 6 | 496.05p | SI Trade |
12:56:06 - 23-Mar-26 |
| Unknown* | 0 | 490.80p | SI Trade |
12:40:25 - 23-Mar-26 |
| Buy* | 14 | 490.85p | SI Trade |
12:40:25 - 23-Mar-26 |
| Buy* | 37 | 490.80p | Automatic Execution |
12:40:25 - 23-Mar-26 |
| Sell* | 940 | 491.20p | Automatic Execution |
11:54:27 - 23-Mar-26 |
| Buy* | 1 | 496.90p | SI Trade |
11:26:32 - 23-Mar-26 |
| Sell* | 415 | 486.45p | Automatic Execution |
11:20:29 - 23-Mar-26 |
| Buy* | 1 | 473.45p | SI Trade |
10:58:01 - 23-Mar-26 |
| Buy* | 2 | 473.80p | SI Trade |
09:57:53 - 23-Mar-26 |
| Buy* | 4 | 475.40p | SI Trade |
08:59:24 - 23-Mar-26 |
| Unknown* | 0 | 472.40p | SI Trade |
08:43:00 - 23-Mar-26 |
| Sell* | 187 | 473.75p | Automatic Execution |
08:42:58 - 23-Mar-26 |
| Unknown* | 0 | 475.70p | SI Trade |
08:34:43 - 23-Mar-26 |
| Unknown* | 0 | 473.65p | SI Trade |
08:23:42 - 23-Mar-26 |
| Buy* | 1 | 476.05p | SI Trade |
08:07:17 - 23-Mar-26 |
| Buy* | 3 | 478.25p | SI Trade |
08:02:40 - 23-Mar-26 |
| Buy* | 1 | 478.25p | SI Trade |
08:02:40 - 23-Mar-26 |
| Buy* | 4 | 478.25p | SI Trade |
08:02:40 - 23-Mar-26 |
| Buy* | 8 | 478.20p | Automatic Execution |
08:02:40 - 23-Mar-26 |
| Buy* | 8 | 478.25p | Automatic Execution |
08:01:48 - 23-Mar-26 |
| Buy* | 8 | 478.25p | SI Trade |
08:01:48 - 23-Mar-26 |
| Buy* | 8 | 478.25p | Automatic Execution |
08:01:38 - 23-Mar-26 |
| Buy* | 8 | 479.15p | SI Trade |
08:01:38 - 23-Mar-26 |
| Buy* | 8 | 479.15p | Automatic Execution |
08:01:33 - 23-Mar-26 |
| Buy* | 8 | 479.15p | Automatic Execution |
08:01:33 - 23-Mar-26 |
| Buy* | 8 | 479.15p | SI Trade |
08:01:33 - 23-Mar-26 |
| Buy* | 5 | 479.30p | SI Trade |
08:01:32 - 23-Mar-26 |
| Buy* | 8 | 479.15p | Automatic Execution |
08:01:32 - 23-Mar-26 |
| Buy* | 38 | 479.15p | Automatic Execution |
08:01:32 - 23-Mar-26 |
| Buy* | 2 | 479.15p | SI Trade |
08:01:32 - 23-Mar-26 |
| Buy* | 18 | 479.15p | SI Trade |
08:01:32 - 23-Mar-26 |
| Buy* | 20 | 479.15p | SI Trade |
08:01:32 - 23-Mar-26 |
| Buy* | 2 | 479.15p | SI Trade |
08:01:32 - 23-Mar-26 |
| Buy* | 12 | 479.15p | SI Trade |
08:01:32 - 23-Mar-26 |
| Unknown* | 0 | 479.15p | SI Trade |
08:01:32 - 23-Mar-26 |
| Buy* | 8 | 479.15p | Automatic Execution |
08:01:32 - 23-Mar-26 |
| Buy* | 19 | 479.30p | SI Trade |
08:01:32 - 23-Mar-26 |
| Buy* | 8 | 479.15p | SI Trade |
08:01:32 - 23-Mar-26 |
| Buy* | 8 | 479.15p | SI Trade |
08:01:32 - 23-Mar-26 |
| Buy* | 38 | 479.30p | Automatic Execution |
08:01:32 - 23-Mar-26 |
| Sell* | 4 | 487.60p | SI Trade |
15:55:00 - 20-Mar-26 |
| Buy* | 10 | 488.10p | SI Trade |
15:07:31 - 20-Mar-26 |
| Buy* | 11 | 496.50p | SI Trade |
12:52:23 - 20-Mar-26 |
| Buy* | 28 | 496.50p | SI Trade |
12:52:07 - 20-Mar-26 |
| Buy* | 37 | 496.50p | Automatic Execution |
12:52:07 - 20-Mar-26 |
| Unknown* | 0 | 494.00p | SI Trade |
12:50:59 - 20-Mar-26 |
| Buy* | 8 | 495.60p | SI Trade |
11:36:41 - 20-Mar-26 |
| Buy* | 11 | 495.65p | SI Trade |
11:36:33 - 20-Mar-26 |
| Buy* | 37 | 495.60p | Automatic Execution |
11:36:33 - 20-Mar-26 |
| Buy* | 50 | 493.35p | SI Trade |
10:14:23 - 20-Mar-26 |
| Buy* | 2 | 496.60p | SI Trade |
09:12:57 - 20-Mar-26 |
| Buy* | 8 | 495.70p | Automatic Execution |
09:12:55 - 20-Mar-26 |
| Unknown* | 0 | 495.70p | SI Trade |
09:10:18 - 20-Mar-26 |
| Unknown* | 0 | 495.70p | SI Trade |
09:10:18 - 20-Mar-26 |
| Buy* | 14 | 495.20p | SI Trade |
08:02:44 - 20-Mar-26 |
| Buy* | 2 | 498.60p | SI Trade |
08:00:36 - 20-Mar-26 |
| Sell* | 1 | 491.20p | SI Trade |
08:00:36 - 20-Mar-26 |
| Unknown* | 0 | 498.60p | SI Trade |
08:00:36 - 20-Mar-26 |
| Unknown* | 0 | 489.20p | SI Trade |
14:13:35 - 19-Mar-26 |
| Sell* | 15 | 488.90p | SI Trade |
14:07:34 - 19-Mar-26 |
| Sell* | 12 | 488.90p | SI Trade |
14:07:13 - 19-Mar-26 |
| Sell* | 1 | 487.80p | SI Trade |
14:03:09 - 19-Mar-26 |
| Buy* | 14 | 490.70p | SI Trade |
14:00:01 - 19-Mar-26 |
| Sell* | 4 | 485.45p | Automatic Execution |
13:45:03 - 19-Mar-26 |
| Unknown* | 0 | 488.30p | SI Trade |
13:44:58 - 19-Mar-26 |
| Unknown* | 0 | 486.65p | SI Trade |
13:39:47 - 19-Mar-26 |
| Buy* | 1 | 486.70p | Automatic Execution |
13:39:45 - 19-Mar-26 |
| Unknown* | 0 | 486.75p | SI Trade |
13:39:44 - 19-Mar-26 |
| Buy* | 1 | 486.40p | SI Trade |
13:37:31 - 19-Mar-26 |
| Buy* | 1 | 486.35p | Automatic Execution |
13:37:31 - 19-Mar-26 |
| Buy* | 1 | 486.50p | SI Trade |
13:37:28 - 19-Mar-26 |
| Buy* | 1 | 486.45p | Automatic Execution |
13:37:28 - 19-Mar-26 |
| Unknown* | 0 | 486.60p | SI Trade |
13:37:27 - 19-Mar-26 |
| Buy* | 1 | 486.55p | Automatic Execution |
13:37:27 - 19-Mar-26 |
| Buy* | 59 | 486.65p | Automatic Execution |
13:37:15 - 19-Mar-26 |
| Unknown* | 0 | 485.40p | SI Trade |
13:18:10 - 19-Mar-26 |
| Unknown* | 0 | 483.10p | SI Trade |
13:14:37 - 19-Mar-26 |
| Sell* | 7 | 488.05p | SI Trade |
11:47:53 - 19-Mar-26 |
| Unknown* | 0 | 491.15p | SI Trade |
11:29:33 - 19-Mar-26 |
| Unknown* | 0 | 491.25p | SI Trade |
11:17:33 - 19-Mar-26 |