| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 82 | 391.75p | SI Trade |
16:20:42 - 02-Apr-26 |
| Buy* | 4,736 | 392.35p | Automatic Execution |
16:10:56 - 02-Apr-26 |
| Buy* | 33,226 | 390.055p | Suspected BUY Trade |
15:34:41 - 02-Apr-26 |
| Buy* | 103 | 390.25p | Suspected BUY Trade |
15:33:41 - 02-Apr-26 |
| Buy* | 4 | 389.00p | Suspected BUY Trade |
15:16:21 - 02-Apr-26 |
| Unknown* | 0 | 386.55p | SI Trade |
14:46:21 - 02-Apr-26 |
| Buy* | 1,150 | 386.15p | Suspected BUY Trade |
13:17:20 - 02-Apr-26 |
| Buy* | 5,478 | 386.1499p | Suspected BUY Trade |
13:15:06 - 02-Apr-26 |
| Buy* | 3,945 | 386.5499p | Suspected BUY Trade |
12:48:08 - 02-Apr-26 |
| Buy* | 644 | 387.948p | Suspected BUY Trade |
10:03:59 - 02-Apr-26 |
| Buy* | 1,300 | 388.50p | Suspected BUY Trade |
08:58:52 - 02-Apr-26 |
| Buy* | 2,500 | 388.50p | Suspected BUY Trade |
08:58:19 - 02-Apr-26 |
| Unknown* | 0 | 386.10p | SI Trade |
08:11:40 - 02-Apr-26 |
| Buy* | 2 | 388.65p | SI Trade |
08:11:40 - 02-Apr-26 |
| Buy* | 12,896 | 387.664p | Suspected BUY Trade |
08:05:15 - 02-Apr-26 |
| Sell* | 535 | 390.95p | Negotiated Trade |
15:09:56 - 01-Apr-26 |
| Buy* | 212 | 392.30p | Suspected BUY Trade |
15:04:05 - 01-Apr-26 |
| Sell* | 1 | 390.40p | Negotiated Trade |
14:56:40 - 01-Apr-26 |
| Buy* | 11,730 | 392.069p | Suspected BUY Trade |
13:35:27 - 01-Apr-26 |
| Buy* | 90 | 392.396p | Suspected BUY Trade |
13:21:07 - 01-Apr-26 |
| Buy* | 1,500 | 392.80p | Automatic Execution |
12:24:17 - 01-Apr-26 |
| Buy* | 1,500 | 392.80p | Suspected BUY Trade |
12:23:55 - 01-Apr-26 |
| Buy* | 381 | 391.245p | Suspected BUY Trade |
11:35:43 - 01-Apr-26 |
| Buy* | 3 | 391.75p | Automatic Execution |
11:34:11 - 01-Apr-26 |
| Unknown* | 0 | 391.75p | SI Trade |
11:26:03 - 01-Apr-26 |
| Buy* | 7,259 | 391.65p | Automatic Execution |
11:03:59 - 01-Apr-26 |
| Buy* | 4,175 | 391.30p | Suspected BUY Trade |
10:44:20 - 01-Apr-26 |
| Buy* | 262 | 390.842p | Suspected BUY Trade |
10:33:01 - 01-Apr-26 |
| Buy* | 166,163 | 391.156p | Suspected BUY Trade |
10:07:06 - 01-Apr-26 |
| Buy* | 3 | 393.60p | SI Trade |
09:01:15 - 01-Apr-26 |
| Buy* | 2,628 | 395.0499p | Suspected BUY Trade |
08:56:12 - 01-Apr-26 |
| Buy* | 1 | 395.05p | SI Trade |
08:48:33 - 01-Apr-26 |
| Buy* | 8,350 | 394.2999p | Suspected BUY Trade |
08:43:44 - 01-Apr-26 |
| Unknown* | 0 | 394.65p | SI Trade |
08:09:55 - 01-Apr-26 |
| Unknown* | 0 | 394.65p | SI Trade |
08:09:53 - 01-Apr-26 |
| Buy* | 1 | 394.65p | Automatic Execution |
08:09:53 - 01-Apr-26 |
| Unknown* | 0 | 394.65p | SI Trade |
08:09:53 - 01-Apr-26 |
| Buy* | 1 | 394.60p | Automatic Execution |
08:09:38 - 01-Apr-26 |
| Unknown* | 0 | 394.60p | SI Trade |
08:04:10 - 01-Apr-26 |
| Unknown* | 0 | 394.60p | SI Trade |
08:04:10 - 01-Apr-26 |
| Buy* | 7 | 394.60p | SI Trade |
08:04:10 - 01-Apr-26 |
| Buy* | 38 | 394.60p | SI Trade |
08:04:10 - 01-Apr-26 |
| Buy* | 4 | 394.60p | SI Trade |
08:04:10 - 01-Apr-26 |
| Unknown* | 0 | 394.60p | SI Trade |
08:04:10 - 01-Apr-26 |
| Unknown* | 0 | 384.05p | SI Trade |
16:18:52 - 31-Mar-26 |
| Buy* | 2,996 | 384.00p | Automatic Execution |
16:15:52 - 31-Mar-26 |
| Buy* | 4 | 384.00p | Automatic Execution |
16:15:52 - 31-Mar-26 |
| Sell* | 2,604 | 383.731p | Negotiated Trade |
16:14:32 - 31-Mar-26 |
| Buy* | 1,046 | 381.731p | Suspected BUY Trade |
15:58:09 - 31-Mar-26 |
| Buy* | 25 | 383.55p | Suspected BUY Trade |
15:21:23 - 31-Mar-26 |
| Buy* | 5,520 | 383.933p | Suspected BUY Trade |
15:06:01 - 31-Mar-26 |
| Sell* | 1 | 383.65p | Negotiated Trade |
15:03:39 - 31-Mar-26 |
| Buy* | 7 | 384.00p | SI Trade |
14:49:57 - 31-Mar-26 |
| Buy* | 160 | 383.95p | Automatic Execution |
14:49:55 - 31-Mar-26 |
| Buy* | 37 | 383.95p | SI Trade |
14:49:55 - 31-Mar-26 |
| Unknown* | 0 | 386.25p | SI Trade |
14:49:25 - 31-Mar-26 |
| Buy* | 1,260 | 380.317p | Suspected BUY Trade |
11:43:58 - 31-Mar-26 |
| Buy* | 1,179 | 381.432p | Suspected BUY Trade |
10:29:23 - 31-Mar-26 |
| Buy* | 1,179 | 381.491p | Suspected BUY Trade |
10:21:13 - 31-Mar-26 |
| Buy* | 3,060 | 380.30p | Suspected BUY Trade |
08:21:47 - 31-Mar-26 |
| Buy* | 19,226 | 380.2439p | Ordinary |
08:21:47 - 31-Mar-26 |
| Unknown* | 0 | 382.85p | SI Trade |
08:00:56 - 31-Mar-26 |
| Unknown* | 0 | 382.85p | SI Trade |
08:00:56 - 31-Mar-26 |
| Buy* | 1,492 | 380.55p | Suspected BUY Trade |
15:15:14 - 30-Mar-26 |
| Sell* | 132 | 379.70p | Negotiated Trade |
15:09:53 - 30-Mar-26 |
| Buy* | 1,314 | 379.755p | Suspected BUY Trade |
15:07:09 - 30-Mar-26 |
| Buy* | 18 | 379.90p | Suspected BUY Trade |
15:01:53 - 30-Mar-26 |
| Buy* | 1,314 | 379.948p | Suspected BUY Trade |
14:54:59 - 30-Mar-26 |
| Buy* | 720 | 382.05p | Suspected BUY Trade |
13:55:12 - 30-Mar-26 |
| Sell* | 13,000 | 379.1238p | Ordinary |
12:38:52 - 30-Mar-26 |
| Sell* | 10,800 | 380.95p | Negotiated Trade |
12:19:26 - 30-Mar-26 |
| Unknown* | 0 | 380.75p | SI Trade |
11:53:36 - 30-Mar-26 |
| Sell* | 1 | 379.90p | Automatic Execution |
11:41:08 - 30-Mar-26 |
| Sell* | 1 | 379.90p | SI Trade |
11:41:07 - 30-Mar-26 |
| Buy* | 3,000 | 380.5499p | Suspected BUY Trade |
10:54:37 - 30-Mar-26 |
| Buy* | 262 | 380.925p | Suspected BUY Trade |
09:55:48 - 30-Mar-26 |
| Buy* | 72 | 381.30p | SI Trade |
09:38:59 - 30-Mar-26 |
| Buy* | 645 | 381.20p | Automatic Execution |
09:38:57 - 30-Mar-26 |
| Sell* | 1,315 | 380.17p | Negotiated Trade |
09:00:43 - 30-Mar-26 |
| Sell* | 9,000 | 379.90p | Negotiated Trade |
08:58:31 - 30-Mar-26 |
| Buy* | 1,314 | 380.344p | Suspected BUY Trade |
08:56:35 - 30-Mar-26 |
| Buy* | 16 | 380.00p | SI Trade |
08:34:16 - 30-Mar-26 |
| Buy* | 18 | 379.95p | Automatic Execution |
08:29:26 - 30-Mar-26 |
| Buy* | 12 | 380.00p | SI Trade |
08:03:21 - 30-Mar-26 |
| Buy* | 5 | 380.15p | SI Trade |
08:03:06 - 30-Mar-26 |
| Buy* | 10 | 380.15p | SI Trade |
08:03:06 - 30-Mar-26 |
| Buy* | 91 | 380.15p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 59 | 380.15p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 157 | 380.15p | Automatic Execution |
08:03:04 - 30-Mar-26 |
| Buy* | 46 | 382.50p | SI Trade |
08:01:43 - 30-Mar-26 |
| Unknown* | 0 | 378.05p | SI Trade |
08:01:43 - 30-Mar-26 |
| Buy* | 104 | 382.50p | SI Trade |
08:01:43 - 30-Mar-26 |
| Buy* | 151 | 382.50p | Automatic Execution |
08:01:43 - 30-Mar-26 |
| Buy* | 53 | 381.95p | SI Trade |
16:07:39 - 27-Mar-26 |
| Buy* | 470 | 382.25p | Automatic Execution |
16:04:13 - 27-Mar-26 |
| Buy* | 89 | 382.60p | SI Trade |
15:52:55 - 27-Mar-26 |
| Sell* | 1 | 381.00p | Negotiated Trade |
15:13:52 - 27-Mar-26 |
| Buy* | 147 | 381.55p | Suspected BUY Trade |
15:12:22 - 27-Mar-26 |
| Buy* | 79 | 381.00p | SI Trade |
14:38:52 - 27-Mar-26 |
| Buy* | 714 | 381.10p | Automatic Execution |
14:38:47 - 27-Mar-26 |
| Buy* | 1 | 381.85p | SI Trade |
13:51:49 - 27-Mar-26 |
| Buy* | 9,061 | 382.222p | Suspected BUY Trade |
13:50:39 - 27-Mar-26 |
| Buy* | 3,000 | 382.7499p | Suspected BUY Trade |
12:45:36 - 27-Mar-26 |
| Buy* | 234 | 383.561p | Suspected BUY Trade |
10:04:06 - 27-Mar-26 |
| Unknown* | 0 | 384.20p | SI Trade |
09:40:33 - 27-Mar-26 |
| Buy* | 30 | 383.95p | SI Trade |
09:04:34 - 27-Mar-26 |
| Buy* | 150 | 383.95p | SI Trade |
09:04:32 - 27-Mar-26 |
| Buy* | 150 | 383.95p | Automatic Execution |
09:04:32 - 27-Mar-26 |
| Buy* | 150 | 383.90p | Automatic Execution |
09:04:30 - 27-Mar-26 |
| Buy* | 24 | 384.05p | SI Trade |
09:04:27 - 27-Mar-26 |
| Buy* | 14 | 384.45p | SI Trade |
08:42:35 - 27-Mar-26 |
| Buy* | 11,500 | 387.5217p | Ordinary |
08:02:18 - 27-Mar-26 |
| Sell* | 3 | 388.00p | Negotiated Trade |
15:11:44 - 26-Mar-26 |
| Buy* | 1 | 388.55p | Suspected BUY Trade |
15:06:41 - 26-Mar-26 |
| Buy* | 107 | 389.50p | SI Trade |
14:40:59 - 26-Mar-26 |
| Buy* | 146 | 389.50p | Automatic Execution |
14:40:57 - 26-Mar-26 |
| Buy* | 150 | 389.50p | SI Trade |
14:40:57 - 26-Mar-26 |
| Buy* | 5,150 | 387.263p | Suspected BUY Trade |
12:46:15 - 26-Mar-26 |
| Buy* | 515 | 387.775p | Suspected BUY Trade |
12:14:28 - 26-Mar-26 |
| Sell* | 4 | 387.75p | SI Trade |
10:39:36 - 26-Mar-26 |
| Sell* | 731 | 387.70p | Automatic Execution |
10:12:50 - 26-Mar-26 |
| Sell* | 2,069 | 387.75p | Automatic Execution |
10:12:50 - 26-Mar-26 |
| Buy* | 75 | 387.344p | Suspected BUY Trade |
09:31:25 - 26-Mar-26 |
| Buy* | 63 | 391.05p | SI Trade |
15:53:22 - 25-Mar-26 |
| Sell* | 766 | 390.74p | SI Trade |
15:12:10 - 25-Mar-26 |
| Buy* | 2 | 392.45p | Suspected BUY Trade |
15:04:26 - 25-Mar-26 |
| Buy* | 1,900 | 392.45p | Suspected BUY Trade |
14:56:47 - 25-Mar-26 |
| Buy* | 1,277 | 391.53p | Suspected BUY Trade |
14:17:33 - 25-Mar-26 |
| Buy* | 1,019 | 391.822p | Suspected BUY Trade |
10:16:55 - 25-Mar-26 |
| Buy* | 1,341 | 391.20p | Suspected BUY Trade |
09:51:37 - 25-Mar-26 |
| Buy* | 508 | 391.66p | Suspected BUY Trade |
09:32:47 - 25-Mar-26 |
| Buy* | 25 | 392.75p | SI Trade |
08:31:53 - 25-Mar-26 |
| Unknown* | 0 | 392.00p | SI Trade |
08:29:09 - 25-Mar-26 |
| Sell* | 12,500 | 388.10p | Automatic Execution |
08:02:11 - 25-Mar-26 |
| Buy* | 4,771 | 388.25p | Automatic Execution |
16:14:15 - 24-Mar-26 |
| Buy* | 12 | 389.55p | SI Trade |
15:51:18 - 24-Mar-26 |
| Buy* | 1,080 | 389.00p | Suspected BUY Trade |
15:14:25 - 24-Mar-26 |
| Buy* | 1 | 389.00p | Suspected BUY Trade |
15:01:42 - 24-Mar-26 |
| Buy* | 3,351 | 387.869p | Suspected BUY Trade |
12:05:32 - 24-Mar-26 |
| Buy* | 255 | 388.272p | Suspected BUY Trade |
10:41:51 - 24-Mar-26 |
| Buy* | 2,250 | 388.20p | Suspected BUY Trade |
10:32:25 - 24-Mar-26 |
| Buy* | 1,450 | 388.20p | Suspected BUY Trade |
10:32:12 - 24-Mar-26 |
| Buy* | 39 | 387.00p | SI Trade |
09:23:46 - 24-Mar-26 |
| Buy* | 348 | 387.00p | Automatic Execution |
09:23:05 - 24-Mar-26 |
| Buy* | 9 | 388.054p | Suspected BUY Trade |
08:27:28 - 24-Mar-26 |
| Sell* | 120 | 388.20p | Automatic Execution |
08:27:27 - 24-Mar-26 |
| Buy* | 25 | 389.95p | SI Trade |
08:18:20 - 24-Mar-26 |
| Buy* | 113 | 388.741p | Suspected BUY Trade |
16:18:47 - 23-Mar-26 |
| Buy* | 6,991 | 390.80p | Automatic Execution |
15:49:37 - 23-Mar-26 |
| Buy* | 4,404 | 392.75p | Suspected BUY Trade |
15:23:56 - 23-Mar-26 |
| Unknown* | 0 | 391.80p | SI Trade |
14:40:30 - 23-Mar-26 |
| Buy* | 3,137 | 389.86p | Suspected BUY Trade |
12:14:48 - 23-Mar-26 |
| Sell* | 25,888 | 379.461p | Negotiated Trade |
10:52:50 - 23-Mar-26 |
| Buy* | 17 | 381.05p | Automatic Execution |
09:33:31 - 23-Mar-26 |
| Buy* | 126 | 381.40p | SI Trade |
09:12:57 - 23-Mar-26 |
| Buy* | 1 | 381.35p | SI Trade |
09:09:42 - 23-Mar-26 |
| Buy* | 8 | 381.20p | SI Trade |
08:40:40 - 23-Mar-26 |
| Sell* | 687 | 380.355p | Negotiated Trade |
08:17:06 - 23-Mar-26 |
| Sell* | 8 | 379.50p | SI Trade |
08:09:36 - 23-Mar-26 |
| Buy* | 16 | 382.05p | SI Trade |
08:09:36 - 23-Mar-26 |
| Buy* | 1 | 382.05p | SI Trade |
08:09:36 - 23-Mar-26 |
| Sell* | 256 | 379.50p | SI Trade |
08:09:36 - 23-Mar-26 |
| Buy* | 56 | 382.05p | SI Trade |
08:09:36 - 23-Mar-26 |
| Buy* | 59 | 386.45p | SI Trade |
16:26:12 - 20-Mar-26 |
| Buy* | 18 | 386.45p | SI Trade |
16:08:57 - 20-Mar-26 |
| Buy* | 153 | 386.45p | SI Trade |
16:08:55 - 20-Mar-26 |
| Buy* | 153 | 386.45p | Automatic Execution |
16:08:55 - 20-Mar-26 |
| Buy* | 153 | 386.45p | SI Trade |
16:08:53 - 20-Mar-26 |
| Buy* | 153 | 386.45p | Automatic Execution |
16:08:53 - 20-Mar-26 |
| Buy* | 153 | 386.45p | Automatic Execution |
16:08:51 - 20-Mar-26 |
| Buy* | 145 | 386.45p | SI Trade |
16:08:50 - 20-Mar-26 |
| Sell* | 18 | 386.35p | SI Trade |
16:03:44 - 20-Mar-26 |
| Buy* | 2 | 386.15p | Suspected BUY Trade |
15:07:37 - 20-Mar-26 |
| Buy* | 2 | 386.70p | Suspected BUY Trade |
15:02:19 - 20-Mar-26 |
| Buy* | 23 | 391.45p | SI Trade |
08:28:28 - 20-Mar-26 |
| Buy* | 53 | 391.45p | SI Trade |
08:28:26 - 20-Mar-26 |
| Buy* | 151 | 391.45p | Automatic Execution |
08:28:26 - 20-Mar-26 |
| Buy* | 689 | 391.45p | Automatic Execution |
08:28:24 - 20-Mar-26 |
| Buy* | 41 | 389.30p | SI Trade |
16:19:50 - 19-Mar-26 |
| Buy* | 57 | 389.50p | SI Trade |
16:12:24 - 19-Mar-26 |
| Sell* | 4,000 | 388.4001p | Negotiated Trade |
15:53:20 - 19-Mar-26 |
| Buy* | 1,280 | 389.902p | Suspected BUY Trade |
15:12:52 - 19-Mar-26 |
| Buy* | 340 | 390.00p | Suspected BUY Trade |
15:08:35 - 19-Mar-26 |
| Sell* | 40 | 389.90p | Negotiated Trade |
15:07:18 - 19-Mar-26 |
| Buy* | 69 | 389.35p | Suspected BUY Trade |
15:00:57 - 19-Mar-26 |
| Sell* | 2,568 | 389.078p | Negotiated Trade |
14:57:00 - 19-Mar-26 |
| Sell* | 137 | 388.55p | Automatic Execution |
12:49:44 - 19-Mar-26 |
| Buy* | 5,950 | 390.895p | Suspected BUY Trade |
10:05:39 - 19-Mar-26 |
| Buy* | 76 | 389.95p | SI Trade |
08:42:32 - 19-Mar-26 |
| Buy* | 51 | 389.95p | SI Trade |
08:42:32 - 19-Mar-26 |
| Buy* | 152 | 389.95p | Automatic Execution |
08:42:32 - 19-Mar-26 |
| Unknown* | 0 | 390.50p | SI Trade |
08:27:17 - 19-Mar-26 |
| Buy* | 14 | 396.00p | Suspected BUY Trade |
15:08:23 - 18-Mar-26 |
| Sell* | 1 | 394.85p | Negotiated Trade |
15:02:52 - 18-Mar-26 |
| Sell* | 4,368 | 394.561p | Negotiated Trade |
14:55:50 - 18-Mar-26 |
| Buy* | 1 | 394.95p | Suspected BUY Trade |
14:55:31 - 18-Mar-26 |
| Buy* | 50 | 399.35p | SI Trade |
11:40:43 - 18-Mar-26 |
| Buy* | 450 | 399.30p | Automatic Execution |
11:40:40 - 18-Mar-26 |
| Buy* | 1,552 | 398.997p | Suspected BUY Trade |
11:36:52 - 18-Mar-26 |
| Buy* | 7 | 400.15p | SI Trade |
08:15:55 - 18-Mar-26 |