| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,650 | 633.25p | Suspected BUY Trade |
16:35:17 - 02-Apr-26 |
| Buy* | 779 | 633.50p | Automatic Execution |
16:29:56 - 02-Apr-26 |
| Buy* | 2 | 633.25p | Automatic Execution |
16:26:04 - 02-Apr-26 |
| Buy* | 2,691 | 633.75p | Automatic Execution |
16:13:24 - 02-Apr-26 |
| Sell* | 110 | 633.25p | SI Trade |
15:58:17 - 02-Apr-26 |
| Buy* | 1 | 633.74p | Suspected BUY Trade |
15:55:11 - 02-Apr-26 |
| Sell* | 80 | 632.02p | Negotiated Trade |
15:36:28 - 02-Apr-26 |
| Buy* | 56 | 631.485p | Suspected BUY Trade |
15:34:26 - 02-Apr-26 |
| Buy* | 7 | 630.25p | SI Trade |
15:29:45 - 02-Apr-26 |
| Buy* | 661 | 630.00p | Automatic Execution |
15:29:32 - 02-Apr-26 |
| Buy* | 779 | 630.00p | Automatic Execution |
15:29:32 - 02-Apr-26 |
| Buy* | 3 | 629.75p | SI Trade |
15:26:30 - 02-Apr-26 |
| Buy* | 2 | 629.75p | SI Trade |
15:20:48 - 02-Apr-26 |
| Buy* | 47 | 629.75p | Suspected BUY Trade |
15:18:35 - 02-Apr-26 |
| Buy* | 2,946 | 629.50p | Automatic Execution |
15:16:28 - 02-Apr-26 |
| Buy* | 6 | 629.49p | Suspected BUY Trade |
15:16:12 - 02-Apr-26 |
| Buy* | 1,068 | 629.425p | Suspected BUY Trade |
15:13:24 - 02-Apr-26 |
| Sell* | 1,417 | 628.875p | Ordinary |
15:13:24 - 02-Apr-26 |
| Sell* | 6,800 | 629.101p | Negotiated Trade |
15:06:55 - 02-Apr-26 |
| Sell* | 1 | 628.76p | Negotiated Trade |
15:06:38 - 02-Apr-26 |
| Unknown* | 0 | 629.00p | SI Trade |
14:55:28 - 02-Apr-26 |
| Sell* | 78 | 628.25p | SI Trade |
14:54:16 - 02-Apr-26 |
| Buy* | 7 | 628.25p | SI Trade |
14:52:18 - 02-Apr-26 |
| Sell* | 42 | 627.50p | SI Trade |
14:51:25 - 02-Apr-26 |
| Unknown* | 0 | 628.00p | SI Trade |
14:47:56 - 02-Apr-26 |
| Sell* | 1 | 627.25p | Negotiated Trade |
14:46:37 - 02-Apr-26 |
| Buy* | 3 | 627.00p | SI Trade |
14:39:21 - 02-Apr-26 |
| Buy* | 5,938 | 627.50p | Automatic Execution |
14:31:26 - 02-Apr-26 |
| Buy* | 5,938 | 627.00p | Automatic Execution |
14:28:55 - 02-Apr-26 |
| Sell* | 3 | 625.75p | SI Trade |
14:10:56 - 02-Apr-26 |
| Buy* | 18 | 626.675p | Suspected BUY Trade |
14:09:08 - 02-Apr-26 |
| Buy* | 212 | 626.70p | Suspected BUY Trade |
14:08:29 - 02-Apr-26 |
| Buy* | 110 | 626.675p | Suspected BUY Trade |
14:05:23 - 02-Apr-26 |
| Buy* | 32 | 626.675p | Suspected BUY Trade |
14:04:29 - 02-Apr-26 |
| Buy* | 1 | 627.00p | Suspected BUY Trade |
13:52:49 - 02-Apr-26 |
| Unknown* | 0 | 625.75p | SI Trade |
13:21:18 - 02-Apr-26 |
| Buy* | 1 | 625.50p | Suspected BUY Trade |
13:19:33 - 02-Apr-26 |
| Buy* | 6 | 625.25p | Suspected BUY Trade |
13:17:30 - 02-Apr-26 |
| Buy* | 9 | 625.25p | Suspected BUY Trade |
13:11:48 - 02-Apr-26 |
| Buy* | 2 | 625.25p | SI Trade |
13:08:56 - 02-Apr-26 |
| Buy* | 51 | 625.75p | SI Trade |
13:04:58 - 02-Apr-26 |
| Buy* | 3 | 625.75p | Suspected BUY Trade |
13:01:48 - 02-Apr-26 |
| Buy* | 6 | 625.675p | Suspected BUY Trade |
13:01:10 - 02-Apr-26 |
| Buy* | 5 | 625.675p | Suspected BUY Trade |
13:01:07 - 02-Apr-26 |
| Buy* | 74 | 625.671p | Suspected BUY Trade |
13:01:01 - 02-Apr-26 |
| Buy* | 1 | 625.75p | Suspected BUY Trade |
13:00:43 - 02-Apr-26 |
| Sell* | 2 | 626.50p | SI Trade |
12:51:56 - 02-Apr-26 |
| Buy* | 4 | 626.50p | Suspected BUY Trade |
12:45:58 - 02-Apr-26 |
| Unknown* | 0 | 626.00p | SI Trade |
12:41:57 - 02-Apr-26 |
| Buy* | 21 | 626.75p | SI Trade |
12:37:58 - 02-Apr-26 |
| Buy* | 3 | 627.50p | Suspected BUY Trade |
12:24:09 - 02-Apr-26 |
| Buy* | 237 | 628.165p | Suspected BUY Trade |
12:10:19 - 02-Apr-26 |
| Unknown* | 35 | 626.55971p | Currency Conversion Negotiated Trade |
12:07:34 - 02-Apr-26 |
| Sell* | 8 | 627.75p | SI Trade |
12:06:18 - 02-Apr-26 |
| Sell* | 400 | 628.113p | Negotiated Trade |
12:05:11 - 02-Apr-26 |
| Buy* | 1,390 | 628.25p | Automatic Execution |
12:02:52 - 02-Apr-26 |
| Buy* | 7 | 628.50p | SI Trade |
12:01:57 - 02-Apr-26 |
| Unknown* | 0 | 628.00p | SI Trade |
11:57:43 - 02-Apr-26 |
| Unknown* | 0 | 628.50p | SI Trade |
11:53:49 - 02-Apr-26 |
| Sell* | 14 | 627.50p | SI Trade |
11:40:36 - 02-Apr-26 |
| Unknown* | 0 | 628.00p | SI Trade |
11:23:08 - 02-Apr-26 |
| Unknown* | 0 | 628.25p | SI Trade |
11:18:24 - 02-Apr-26 |
| Sell* | 90 | 627.265p | Negotiated Trade |
11:16:57 - 02-Apr-26 |
| Buy* | 4 | 628.00p | Suspected BUY Trade |
11:16:41 - 02-Apr-26 |
| Buy* | 3 | 628.50p | SI Trade |
11:10:13 - 02-Apr-26 |
| Buy* | 35 | 628.50p | Suspected BUY Trade |
11:00:50 - 02-Apr-26 |
| Buy* | 5,784 | 628.50p | Automatic Execution |
10:51:21 - 02-Apr-26 |
| Buy* | 5,767 | 628.45p | Suspected BUY Trade |
10:44:58 - 02-Apr-26 |
| Sell* | 12 | 627.75p | SI Trade |
10:34:09 - 02-Apr-26 |
| Buy* | 19 | 628.75p | SI Trade |
10:22:55 - 02-Apr-26 |
| Buy* | 291 | 628.75p | Automatic Execution |
10:22:54 - 02-Apr-26 |
| Unknown* | 0 | 628.75p | SI Trade |
10:22:49 - 02-Apr-26 |
| Buy* | 17 | 629.15p | Suspected BUY Trade |
10:01:57 - 02-Apr-26 |
| Buy* | 3 | 629.00p | Suspected BUY Trade |
09:51:02 - 02-Apr-26 |
| Buy* | 194 | 629.25p | SI Trade |
09:44:52 - 02-Apr-26 |
| Sell* | 7 | 628.75p | SI Trade |
09:43:00 - 02-Apr-26 |
| Unknown* | 0 | 628.75p | SI Trade |
09:38:01 - 02-Apr-26 |
| Sell* | 974 | 628.75p | Automatic Execution |
09:38:01 - 02-Apr-26 |
| Buy* | 14 | 629.24p | Suspected BUY Trade |
09:37:50 - 02-Apr-26 |
| Buy* | 3 | 629.00p | Suspected BUY Trade |
09:31:04 - 02-Apr-26 |
| Buy* | 5,938 | 628.25p | Automatic Execution |
09:27:59 - 02-Apr-26 |
| Unknown* | 0 | 628.75p | SI Trade |
09:17:20 - 02-Apr-26 |
| Buy* | 1 | 628.25p | Suspected BUY Trade |
09:08:28 - 02-Apr-26 |
| Buy* | 1 | 628.25p | Suspected BUY Trade |
09:08:03 - 02-Apr-26 |
| Sell* | 1,856 | 628.073p | Ordinary |
09:03:21 - 02-Apr-26 |
| Buy* | 50 | 628.822p | Suspected BUY Trade |
09:02:03 - 02-Apr-26 |
| Buy* | 1,413 | 628.678p | Suspected BUY Trade |
08:52:15 - 02-Apr-26 |
| Unknown* | 0 | 628.25p | SI Trade |
08:44:20 - 02-Apr-26 |
| Unknown* | 0 | 628.25p | SI Trade |
08:41:45 - 02-Apr-26 |
| Unknown* | 0 | 627.50p | SI Trade |
08:39:37 - 02-Apr-26 |
| Unknown* | 0 | 628.25p | SI Trade |
08:36:12 - 02-Apr-26 |
| Buy* | 20 | 628.25p | Suspected BUY Trade |
08:36:08 - 02-Apr-26 |
| Unknown* | 0 | 628.25p | SI Trade |
08:35:37 - 02-Apr-26 |
| Unknown* | 0 | 628.25p | SI Trade |
08:35:37 - 02-Apr-26 |
| Buy* | 6 | 628.25p | Suspected BUY Trade |
08:35:05 - 02-Apr-26 |
| Buy* | 3 | 628.25p | SI Trade |
08:34:28 - 02-Apr-26 |
| Buy* | 15 | 628.25p | Suspected BUY Trade |
08:34:06 - 02-Apr-26 |
| Buy* | 1 | 627.75p | Suspected BUY Trade |
08:30:17 - 02-Apr-26 |
| Unknown* | 0 | 627.75p | SI Trade |
08:29:55 - 02-Apr-26 |
| Unknown* | 0 | 627.75p | SI Trade |
08:28:33 - 02-Apr-26 |
| Buy* | 1 | 627.25p | SI Trade |
08:27:16 - 02-Apr-26 |
| Unknown* | 0 | 627.25p | SI Trade |
08:27:06 - 02-Apr-26 |
| Buy* | 7 | 627.25p | Suspected BUY Trade |
08:26:31 - 02-Apr-26 |
| Buy* | 19 | 627.25p | SI Trade |
08:26:22 - 02-Apr-26 |
| Buy* | 159 | 627.50p | SI Trade |
08:16:18 - 02-Apr-26 |
| Sell* | 1 | 626.50p | Negotiated Trade |
08:15:33 - 02-Apr-26 |
| Buy* | 1 | 627.25p | Suspected BUY Trade |
08:06:29 - 02-Apr-26 |
| Sell* | 157 | 626.25p | Negotiated Trade |
08:06:01 - 02-Apr-26 |
| Sell* | 1 | 626.00p | Negotiated Trade |
08:04:29 - 02-Apr-26 |
| Buy* | 21,188 | 626.425p | Suspected BUY Trade |
08:02:54 - 02-Apr-26 |
| Buy* | 18 | 626.50p | SI Trade |
08:02:30 - 02-Apr-26 |
| Buy* | 8,476 | 632.75p | Suspected BUY Trade |
16:35:19 - 01-Apr-26 |
| Unknown* | 0 | 632.50p | SI Trade |
16:22:00 - 01-Apr-26 |
| Buy* | 80 | 632.00p | Automatic Execution |
16:15:02 - 01-Apr-26 |
| Buy* | 1 | 632.25p | SI Trade |
16:05:09 - 01-Apr-26 |
| Unknown* | 0 | 632.00p | SI Trade |
15:58:55 - 01-Apr-26 |
| Unknown* | 0 | 632.00p | SI Trade |
15:56:29 - 01-Apr-26 |
| Unknown* | 0 | 632.00p | SI Trade |
15:55:45 - 01-Apr-26 |
| Unknown* | 0 | 632.25p | SI Trade |
15:55:18 - 01-Apr-26 |
| Sell* | 1 | 631.515p | Negotiated Trade |
15:55:16 - 01-Apr-26 |
| Unknown* | 0 | 632.25p | SI Trade |
15:54:16 - 01-Apr-26 |
| Unknown* | 0 | 632.50p | SI Trade |
15:53:26 - 01-Apr-26 |
| Buy* | 4 | 632.50p | SI Trade |
15:52:25 - 01-Apr-26 |
| Buy* | 400 | 632.109p | Suspected BUY Trade |
15:51:08 - 01-Apr-26 |
| Sell* | 3 | 631.75p | SI Trade |
15:50:42 - 01-Apr-26 |
| Unknown* | 0 | 632.50p | SI Trade |
15:50:42 - 01-Apr-26 |
| Unknown* | 0 | 632.00p | SI Trade |
15:38:37 - 01-Apr-26 |
| Unknown* | 0 | 632.25p | SI Trade |
15:33:07 - 01-Apr-26 |
| Unknown* | 0 | 630.50p | SI Trade |
15:24:20 - 01-Apr-26 |
| Buy* | 126 | 631.75p | Suspected BUY Trade |
15:09:06 - 01-Apr-26 |
| Sell* | 1 | 630.77p | Negotiated Trade |
15:08:23 - 01-Apr-26 |
| Unknown* | 0 | 632.00p | SI Trade |
15:05:55 - 01-Apr-26 |
| Unknown* | 0 | 630.75p | SI Trade |
15:04:35 - 01-Apr-26 |
| Buy* | 6 | 631.75p | SI Trade |
15:03:27 - 01-Apr-26 |
| Buy* | 79 | 631.48p | Suspected BUY Trade |
15:01:47 - 01-Apr-26 |
| Buy* | 175 | 631.269p | Suspected BUY Trade |
15:01:41 - 01-Apr-26 |
| Buy* | 1,267 | 631.262p | Ordinary |
15:01:04 - 01-Apr-26 |
| Buy* | 1 | 631.75p | Suspected BUY Trade |
14:58:38 - 01-Apr-26 |
| Buy* | 679 | 631.477p | Ordinary |
14:58:01 - 01-Apr-26 |
| Buy* | 1 | 631.50p | Suspected BUY Trade |
14:56:54 - 01-Apr-26 |
| Buy* | 7 | 631.25p | SI Trade |
14:56:45 - 01-Apr-26 |
| Unknown* | 0 | 631.25p | SI Trade |
14:46:02 - 01-Apr-26 |
| Unknown* | 0 | 631.00p | SI Trade |
14:36:10 - 01-Apr-26 |
| Unknown* | 0 | 630.75p | SI Trade |
13:57:01 - 01-Apr-26 |
| Buy* | 711 | 632.437p | Ordinary |
13:46:42 - 01-Apr-26 |
| Sell* | 1,867 | 631.181p | Negotiated Trade |
13:44:27 - 01-Apr-26 |
| Buy* | 2 | 632.00p | SI Trade |
13:37:43 - 01-Apr-26 |
| Buy* | 302 | 632.064p | Suspected BUY Trade |
13:16:54 - 01-Apr-26 |
| Sell* | 650 | 631.377p | Ordinary |
13:14:41 - 01-Apr-26 |
| Buy* | 650 | 631.859p | Suspected BUY Trade |
13:14:33 - 01-Apr-26 |
| Unknown* | 0 | 633.00p | SI Trade |
12:58:38 - 01-Apr-26 |
| Sell* | 28 | 632.25p | SI Trade |
12:56:07 - 01-Apr-26 |
| Buy* | 631 | 632.593p | Suspected BUY Trade |
12:47:41 - 01-Apr-26 |
| Buy* | 2 | 632.50p | SI Trade |
12:45:51 - 01-Apr-26 |
| Unknown* | 0 | 632.75p | SI Trade |
12:44:54 - 01-Apr-26 |
| Buy* | 1,579 | 632.654p | Ordinary |
12:44:18 - 01-Apr-26 |
| Buy* | 3,211 | 632.448p | Ordinary |
12:35:48 - 01-Apr-26 |
| Sell* | 11 | 631.75p | SI Trade |
12:19:43 - 01-Apr-26 |
| Sell* | 563 | 630.894p | Negotiated Trade |
11:48:24 - 01-Apr-26 |
| Buy* | 1,262 | 630.608p | Ordinary |
11:09:57 - 01-Apr-26 |
| Buy* | 118 | 631.75p | Automatic Execution |
10:54:12 - 01-Apr-26 |
| Buy* | 2 | 631.75p | SI Trade |
10:51:47 - 01-Apr-26 |
| Unknown* | 244 | 633.02437p | Currency Conversion Negotiated Trade |
10:50:39 - 01-Apr-26 |
| Buy* | 118 | 631.425p | Suspected BUY Trade |
10:49:53 - 01-Apr-26 |
| Sell* | 1 | 630.50p | Negotiated Trade |
10:38:21 - 01-Apr-26 |
| Buy* | 42,598 | 630.925p | Suspected BUY Trade |
10:35:18 - 01-Apr-26 |
| Buy* | 1 | 631.25p | Suspected BUY Trade |
10:14:10 - 01-Apr-26 |
| Unknown* | 0 | 631.00p | SI Trade |
10:13:12 - 01-Apr-26 |
| Unknown* | 0 | 631.50p | SI Trade |
10:07:09 - 01-Apr-26 |
| Buy* | 1,615 | 631.70p | Suspected BUY Trade |
09:46:21 - 01-Apr-26 |
| Buy* | 3 | 632.00p | Suspected BUY Trade |
09:32:10 - 01-Apr-26 |
| Sell* | 1,460 | 631.75p | Automatic Execution |
09:24:49 - 01-Apr-26 |
| Buy* | 356 | 632.00p | Automatic Execution |
09:22:42 - 01-Apr-26 |
| Buy* | 170 | 631.89p | Suspected BUY Trade |
09:22:23 - 01-Apr-26 |
| Unknown* | 0 | 631.50p | SI Trade |
09:09:55 - 01-Apr-26 |
| Buy* | 8 | 631.50p | Suspected BUY Trade |
09:08:22 - 01-Apr-26 |
| Unknown* | 0 | 631.50p | SI Trade |
09:06:48 - 01-Apr-26 |
| Unknown* | 0 | 631.50p | SI Trade |
09:06:42 - 01-Apr-26 |
| Unknown* | 0 | 631.75p | SI Trade |
09:03:06 - 01-Apr-26 |
| Buy* | 126 | 631.771p | Suspected BUY Trade |
09:02:50 - 01-Apr-26 |
| Buy* | 10,763 | 631.716p | Suspected BUY Trade |
09:02:29 - 01-Apr-26 |
| Buy* | 3 | 632.25p | SI Trade |
08:59:30 - 01-Apr-26 |
| Unknown* | 0 | 632.25p | SI Trade |
08:58:22 - 01-Apr-26 |
| Buy* | 10 | 632.50p | SI Trade |
08:58:02 - 01-Apr-26 |
| Unknown* | 0 | 632.25p | SI Trade |
08:56:21 - 01-Apr-26 |
| Buy* | 44 | 632.25p | SI Trade |
08:55:15 - 01-Apr-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:44:59 - 01-Apr-26 |
| Sell* | 231 | 631.00p | SI Trade |
08:41:18 - 01-Apr-26 |
| Buy* | 2 | 634.00p | SI Trade |
08:40:01 - 01-Apr-26 |
| Buy* | 2 | 634.00p | Suspected BUY Trade |
08:39:07 - 01-Apr-26 |
| Unknown* | 0 | 634.00p | SI Trade |
08:36:20 - 01-Apr-26 |
| Unknown* | 0 | 634.75p | SI Trade |
08:35:39 - 01-Apr-26 |
| Sell* | 14 | 633.00p | Automatic Execution |
08:35:39 - 01-Apr-26 |
| Sell* | 4 | 632.50p | SI Trade |
08:33:18 - 01-Apr-26 |
| Unknown* | 0 | 633.25p | SI Trade |
08:27:25 - 01-Apr-26 |
| Unknown* | 0 | 632.75p | SI Trade |
08:22:09 - 01-Apr-26 |
| Sell* | 8 | 632.25p | SI Trade |
08:17:16 - 01-Apr-26 |
| Unknown* | 0 | 632.25p | SI Trade |
08:13:43 - 01-Apr-26 |
| Sell* | 2 | 632.50p | SI Trade |
08:13:23 - 01-Apr-26 |
| Unknown* | 0 | 633.50p | SI Trade |
08:12:57 - 01-Apr-26 |