| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | 830.70p | Uncrossing Trade |
16:35:22 - 02-Apr-26 |
| Buy* | 143 | 837.829p | Suspected BUY Trade |
16:00:25 - 02-Apr-26 |
| Buy* | 232 | 841.30p | Automatic Execution |
15:37:15 - 02-Apr-26 |
| Buy* | 987 | 828.964p | Suspected BUY Trade |
14:58:07 - 02-Apr-26 |
| Buy* | 1 | 826.644p | Suspected BUY Trade |
14:16:09 - 02-Apr-26 |
| Sell* | 16 | 822.20p | Automatic Execution |
13:14:45 - 02-Apr-26 |
| Buy* | 83 | 826.371p | Suspected BUY Trade |
13:00:13 - 02-Apr-26 |
| Sell* | 12 | 823.819p | Negotiated Trade |
13:00:12 - 02-Apr-26 |
| Buy* | 6 | 829.624p | Suspected BUY Trade |
12:19:45 - 02-Apr-26 |
| Sell* | 315 | 828.268p | Negotiated Trade |
09:40:18 - 02-Apr-26 |
| Sell* | 22 | 825.255p | Negotiated Trade |
08:30:24 - 02-Apr-26 |
| Sell* | 9,224 | 835.30p | Automatic Execution |
15:02:33 - 01-Apr-26 |
| Sell* | 470 | 835.30p | Automatic Execution |
15:02:33 - 01-Apr-26 |
| Sell* | 22 | 835.845p | Negotiated Trade |
13:05:08 - 01-Apr-26 |
| Buy* | 210 | 838.80p | Automatic Execution |
12:55:50 - 01-Apr-26 |
| Buy* | 4,612 | 836.30p | Automatic Execution |
10:44:31 - 01-Apr-26 |
| Buy* | 260 | 836.30p | Automatic Execution |
10:44:31 - 01-Apr-26 |
| Buy* | 6,326 | 836.258p | Suspected BUY Trade |
10:21:42 - 01-Apr-26 |
| Sell* | 64 | 835.585p | Negotiated Trade |
08:10:25 - 01-Apr-26 |
| Buy* | 1,032 | 842.478p | Suspected BUY Trade |
08:10:22 - 01-Apr-26 |
| Buy* | 31 | 842.446p | Suspected BUY Trade |
08:02:47 - 01-Apr-26 |
| Unknown* | 6,676 | 820.72p | OTC Trade |
15:14:11 - 31-Mar-26 |
| Sell* | 184 | 817.964p | Negotiated Trade |
14:14:30 - 31-Mar-26 |
| Sell* | 5 | 817.572p | Negotiated Trade |
14:14:24 - 31-Mar-26 |
| Buy* | 51 | 821.283p | Suspected BUY Trade |
13:47:05 - 31-Mar-26 |
| Sell* | 4,616 | 819.30p | Automatic Execution |
12:54:47 - 31-Mar-26 |
| Sell* | 528 | 819.30p | Automatic Execution |
12:54:47 - 31-Mar-26 |
| Buy* | 7 | 824.742p | Suspected BUY Trade |
12:18:28 - 31-Mar-26 |
| Sell* | 990 | 820.60p | Automatic Execution |
12:11:22 - 31-Mar-26 |
| Sell* | 173 | 818.00p | Negotiated Trade |
10:48:33 - 31-Mar-26 |
| Sell* | 16,048 | 818.612p | Negotiated Trade |
10:12:12 - 31-Mar-26 |
| Sell* | 27 | 818.614p | Negotiated Trade |
09:40:16 - 31-Mar-26 |
| Sell* | 99,305 | 821.50p | Negotiated Trade |
09:08:39 - 31-Mar-26 |
| Buy* | 990 | 821.10p | Automatic Execution |
09:08:31 - 31-Mar-26 |
| Buy* | 264 | 821.00p | Automatic Execution |
09:08:31 - 31-Mar-26 |
| Buy* | 990 | 821.10p | Automatic Execution |
09:08:29 - 31-Mar-26 |
| Buy* | 264 | 821.00p | Automatic Execution |
09:08:29 - 31-Mar-26 |
| Sell* | 60 | 819.473p | Negotiated Trade |
08:53:54 - 31-Mar-26 |
| Buy* | 266 | 819.90p | Automatic Execution |
08:50:59 - 31-Mar-26 |
| Buy* | 133 | 819.884p | Suspected BUY Trade |
08:48:28 - 31-Mar-26 |
| Buy* | 12 | 817.691p | Suspected BUY Trade |
08:30:26 - 31-Mar-26 |
| Sell* | 640 | 814.10p | Automatic Execution |
15:18:03 - 30-Mar-26 |
| Sell* | 687 | 813.50p | Automatic Execution |
15:08:14 - 30-Mar-26 |
| Sell* | 266 | 813.50p | Automatic Execution |
15:08:14 - 30-Mar-26 |
| Sell* | 686 | 814.60p | Automatic Execution |
15:03:20 - 30-Mar-26 |
| Sell* | 264 | 814.60p | Automatic Execution |
15:03:20 - 30-Mar-26 |
| Sell* | 265 | 819.10p | Automatic Execution |
14:22:34 - 30-Mar-26 |
| Buy* | 264 | 819.10p | Automatic Execution |
14:22:34 - 30-Mar-26 |
| Buy* | 62 | 818.296p | Suspected BUY Trade |
14:20:57 - 30-Mar-26 |
| Buy* | 62 | 817.563p | Suspected BUY Trade |
14:10:15 - 30-Mar-26 |
| Buy* | 43 | 816.00p | Suspected BUY Trade |
13:03:25 - 30-Mar-26 |
| Sell* | 990 | 818.20p | Automatic Execution |
12:26:55 - 30-Mar-26 |
| Buy* | 86 | 814.766p | Suspected BUY Trade |
10:05:48 - 30-Mar-26 |
| Sell* | 2,497 | 812.959p | Negotiated Trade |
09:31:20 - 30-Mar-26 |
| Buy* | 2 | 811.464p | Suspected BUY Trade |
08:24:39 - 30-Mar-26 |
| Sell* | 7 | 809.236p | Negotiated Trade |
08:03:32 - 30-Mar-26 |
| Sell* | 184 | 806.961p | Negotiated Trade |
08:02:26 - 30-Mar-26 |
| Buy* | 51 | 811.77p | SI Trade |
15:12:21 - 27-Mar-26 |
| Sell* | 20 | 810.50p | Automatic Execution |
14:59:52 - 27-Mar-26 |
| Sell* | 13 | 810.60p | Automatic Execution |
14:53:22 - 27-Mar-26 |
| Sell* | 9 | 809.70p | Automatic Execution |
14:34:22 - 27-Mar-26 |
| Buy* | 24 | 814.371p | Suspected BUY Trade |
10:57:46 - 27-Mar-26 |
| Buy* | 147 | 816.566p | Suspected BUY Trade |
10:11:11 - 27-Mar-26 |
| Buy* | 319 | 825.227p | Suspected BUY Trade |
08:01:20 - 27-Mar-26 |
| Sell* | 203 | 823.666p | Negotiated Trade |
15:16:39 - 26-Mar-26 |
| Buy* | 111 | 827.92p | Suspected BUY Trade |
14:23:35 - 26-Mar-26 |
| Buy* | 28 | 820.721p | Suspected BUY Trade |
12:21:18 - 26-Mar-26 |
| Buy* | 4 | 821.26p | Suspected BUY Trade |
12:18:03 - 26-Mar-26 |
| Buy* | 132 | 819.966p | Suspected BUY Trade |
10:05:39 - 26-Mar-26 |
| Sell* | 263 | 824.30p | Uncrossing Trade |
16:35:06 - 25-Mar-26 |
| Sell* | 3,665 | 821.90p | Automatic Execution |
16:17:29 - 25-Mar-26 |
| Sell* | 263 | 821.90p | Automatic Execution |
16:17:29 - 25-Mar-26 |
| Buy* | 123 | 820.969p | Suspected BUY Trade |
15:17:38 - 25-Mar-26 |
| Buy* | 217 | 827.585p | Suspected BUY Trade |
15:00:20 - 25-Mar-26 |
| Sell* | 541 | 823.973p | Negotiated Trade |
12:46:45 - 25-Mar-26 |
| Buy* | 500 | 826.823p | Suspected BUY Trade |
12:23:11 - 25-Mar-26 |
| Sell* | 479 | 825.75p | Negotiated Trade |
12:18:16 - 25-Mar-26 |
| Buy* | 8 | 828.824p | Suspected BUY Trade |
12:18:15 - 25-Mar-26 |
| Sell* | 4,567 | 827.20p | Negotiated Trade |
12:15:48 - 25-Mar-26 |
| Sell* | 40 | 826.856p | Negotiated Trade |
10:43:40 - 25-Mar-26 |
| Buy* | 671 | 829.544p | Suspected BUY Trade |
10:27:40 - 25-Mar-26 |
| Buy* | 14 | 829.265p | Suspected BUY Trade |
08:04:34 - 25-Mar-26 |
| Buy* | 2,858 | 818.80p | Suspected BUY Trade |
16:35:22 - 24-Mar-26 |
| Buy* | 242 | 820.90p | Automatic Execution |
16:19:07 - 24-Mar-26 |
| Buy* | 263 | 820.90p | Automatic Execution |
16:19:07 - 24-Mar-26 |
| Buy* | 26 | 822.10p | Automatic Execution |
15:29:30 - 24-Mar-26 |
| Buy* | 14 | 821.10p | Automatic Execution |
15:24:30 - 24-Mar-26 |
| Buy* | 14 | 820.10p | Automatic Execution |
15:20:10 - 24-Mar-26 |
| Buy* | 16 | 820.10p | Automatic Execution |
15:15:10 - 24-Mar-26 |
| Buy* | 12 | 820.10p | Automatic Execution |
15:11:30 - 24-Mar-26 |
| Buy* | 13 | 820.20p | Automatic Execution |
15:07:30 - 24-Mar-26 |
| Buy* | 13 | 820.20p | Automatic Execution |
15:03:30 - 24-Mar-26 |
| Buy* | 14 | 819.10p | Automatic Execution |
14:59:10 - 24-Mar-26 |
| Buy* | 11 | 819.10p | Automatic Execution |
14:55:50 - 24-Mar-26 |
| Buy* | 9 | 815.20p | Automatic Execution |
14:46:10 - 24-Mar-26 |
| Buy* | 3,094 | 812.619p | Suspected BUY Trade |
14:14:50 - 24-Mar-26 |
| Buy* | 184 | 809.988p | Suspected BUY Trade |
13:09:14 - 24-Mar-26 |
| Buy* | 7 | 814.562p | Suspected BUY Trade |
12:18:44 - 24-Mar-26 |
| Sell* | 174 | 811.092p | Negotiated Trade |
11:53:34 - 24-Mar-26 |
| Buy* | 140 | 814.272p | Suspected BUY Trade |
11:22:12 - 24-Mar-26 |
| Buy* | 803 | 815.772p | Suspected BUY Trade |
10:46:42 - 24-Mar-26 |
| Buy* | 183 | 811.641p | Suspected BUY Trade |
09:10:27 - 24-Mar-26 |
| Sell* | 411 | 819.50p | Automatic Execution |
15:52:19 - 23-Mar-26 |
| Buy* | 262 | 825.30p | Automatic Execution |
15:22:25 - 23-Mar-26 |
| Buy* | 617 | 825.40p | Automatic Execution |
15:22:25 - 23-Mar-26 |
| Buy* | 3 | 819.82p | Suspected BUY Trade |
13:57:18 - 23-Mar-26 |
| Buy* | 2,278 | 820.792p | Suspected BUY Trade |
12:55:20 - 23-Mar-26 |
| Buy* | 992 | 819.905p | Suspected BUY Trade |
12:19:53 - 23-Mar-26 |
| Buy* | 267 | 810.00p | Automatic Execution |
11:05:28 - 23-Mar-26 |
| Sell* | 166 | 794.773p | Negotiated Trade |
09:30:24 - 23-Mar-26 |
| Buy* | 1,602 | 795.395p | Suspected BUY Trade |
08:47:14 - 23-Mar-26 |
| Buy* | 1 | 811.23p | Suspected BUY Trade |
16:18:16 - 20-Mar-26 |
| Buy* | 1 | 811.846p | Suspected BUY Trade |
15:58:15 - 20-Mar-26 |
| Sell* | 118 | 807.30p | Automatic Execution |
15:28:20 - 20-Mar-26 |
| Sell* | 29 | 807.038p | Negotiated Trade |
14:17:16 - 20-Mar-26 |
| Buy* | 127 | 812.964p | Suspected BUY Trade |
11:34:02 - 20-Mar-26 |
| Buy* | 312 | 811.676p | Suspected BUY Trade |
10:44:55 - 20-Mar-26 |
| Sell* | 1 | 812.324p | Negotiated Trade |
09:30:16 - 20-Mar-26 |
| Buy* | 130 | 815.381p | Suspected BUY Trade |
09:03:55 - 20-Mar-26 |
| Buy* | 538 | 814.00p | Automatic Execution |
08:30:52 - 20-Mar-26 |
| Buy* | 462 | 814.30p | Suspected BUY Trade |
08:02:48 - 20-Mar-26 |
| Sell* | 131 | 812.918p | Negotiated Trade |
08:01:13 - 20-Mar-26 |
| Sell* | 136 | 811.78p | Negotiated Trade |
15:16:13 - 19-Mar-26 |
| Buy* | 236 | 812.46p | SI Trade |
15:12:22 - 19-Mar-26 |
| Buy* | 54 | 813.932p | Suspected BUY Trade |
14:00:18 - 19-Mar-26 |
| Sell* | 335 | 816.141p | Negotiated Trade |
11:00:15 - 19-Mar-26 |
| Buy* | 46 | 820.50p | Suspected BUY Trade |
08:02:47 - 19-Mar-26 |
| Sell* | 413 | 828.40p | Result of RFQ |
15:14:27 - 18-Mar-26 |
| Buy* | 820 | 829.42p | SI Trade |
15:13:25 - 18-Mar-26 |
| Sell* | 125 | 827.30p | Result of RFQ |
15:04:36 - 18-Mar-26 |
| Buy* | 75 | 832.361p | Suspected BUY Trade |
12:40:29 - 18-Mar-26 |
| Buy* | 335 | 833.151p | Suspected BUY Trade |
12:19:05 - 18-Mar-26 |
| Buy* | 72 | 838.758p | Suspected BUY Trade |
08:20:22 - 18-Mar-26 |
| Sell* | 34 | 837.61p | Negotiated Trade |
08:20:20 - 18-Mar-26 |
| Sell* | 1,800 | 832.50p | Automatic Execution |
16:28:31 - 17-Mar-26 |
| Buy* | 439 | 832.923p | Suspected BUY Trade |
15:50:19 - 17-Mar-26 |
| Buy* | 1,116 | 835.70p | Automatic Execution |
15:09:19 - 17-Mar-26 |
| Sell* | 1 | 834.34p | Negotiated Trade |
14:50:35 - 17-Mar-26 |
| Sell* | 815 | 834.21p | Negotiated Trade |
14:20:47 - 17-Mar-26 |
| Sell* | 302 | 835.755p | Negotiated Trade |
14:09:44 - 17-Mar-26 |
| Sell* | 66 | 826.637p | Negotiated Trade |
12:18:49 - 17-Mar-26 |
| Buy* | 381 | 825.201p | Suspected BUY Trade |
08:20:23 - 17-Mar-26 |
| Buy* | 90 | 825.285p | Suspected BUY Trade |
08:04:42 - 17-Mar-26 |
| Buy* | 830 | 831.489p | Suspected BUY Trade |
15:12:23 - 16-Mar-26 |
| Buy* | 1 | 831.68p | SI Trade |
15:12:20 - 16-Mar-26 |
| Sell* | 179 | 831.203p | Negotiated Trade |
12:17:44 - 16-Mar-26 |
| Sell* | 4,221 | 829.445p | Negotiated Trade |
11:14:53 - 16-Mar-26 |
| Sell* | 2 | 828.938p | Negotiated Trade |
10:52:44 - 16-Mar-26 |
| Sell* | 15 | 828.148p | Negotiated Trade |
15:18:51 - 13-Mar-26 |
| Buy* | 369 | 829.92p | SI Trade |
15:12:57 - 13-Mar-26 |
| Buy* | 2 | 834.862p | Suspected BUY Trade |
13:57:34 - 13-Mar-26 |
| Sell* | 13 | 832.57p | Negotiated Trade |
12:18:56 - 13-Mar-26 |
| Buy* | 2 | 834.062p | Suspected BUY Trade |
12:18:55 - 13-Mar-26 |
| Sell* | 185 | 828.244p | Negotiated Trade |
10:07:30 - 13-Mar-26 |
| Buy* | 42 | 829.764p | Suspected BUY Trade |
10:02:52 - 13-Mar-26 |
| Buy* | 283 | 829.731p | Suspected BUY Trade |
15:16:22 - 12-Mar-26 |
| Sell* | 649 | 832.321p | Negotiated Trade |
14:12:14 - 12-Mar-26 |
| Buy* | 188 | 832.692p | Suspected BUY Trade |
13:10:13 - 12-Mar-26 |
| Buy* | 879 | 832.164p | Suspected BUY Trade |
12:18:35 - 12-Mar-26 |
| Sell* | 129 | 830.864p | Negotiated Trade |
12:18:35 - 12-Mar-26 |
| Buy* | 70 | 834.359p | Suspected BUY Trade |
11:42:14 - 12-Mar-26 |
| Sell* | 4,209 | 832.20p | Automatic Execution |
10:33:00 - 12-Mar-26 |
| Sell* | 281 | 832.20p | Automatic Execution |
10:33:00 - 12-Mar-26 |
| Sell* | 4,787 | 832.726p | Negotiated Trade |
10:15:45 - 12-Mar-26 |
| Buy* | 189 | 833.974p | Suspected BUY Trade |
10:12:11 - 12-Mar-26 |
| Buy* | 108 | 833.172p | Suspected BUY Trade |
08:22:23 - 12-Mar-26 |
| Buy* | 855 | 833.357p | Suspected BUY Trade |
08:01:24 - 12-Mar-26 |
| Buy* | 163 | 836.00p | Suspected BUY Trade |
16:35:08 - 11-Mar-26 |
| Sell* | 102 | 835.36p | SI Trade |
15:17:05 - 11-Mar-26 |
| Buy* | 502 | 836.991p | Suspected BUY Trade |
15:16:25 - 11-Mar-26 |
| Buy* | 94 | 841.10p | Automatic Execution |
14:59:49 - 11-Mar-26 |
| Buy* | 45 | 841.10p | Automatic Execution |
14:55:29 - 11-Mar-26 |
| Buy* | 22 | 840.60p | Automatic Execution |
14:45:19 - 11-Mar-26 |
| Sell* | 52 | 835.508p | Negotiated Trade |
13:40:16 - 11-Mar-26 |
| Buy* | 372 | 841.324p | Suspected BUY Trade |
13:40:15 - 11-Mar-26 |
| Buy* | 368 | 838.76p | Suspected BUY Trade |
13:05:07 - 11-Mar-26 |
| Sell* | 866 | 837.182p | Negotiated Trade |
12:23:52 - 11-Mar-26 |
| Sell* | 30,251 | 836.889p | Negotiated Trade |
12:18:01 - 11-Mar-26 |
| Buy* | 64 | 838.271p | Suspected BUY Trade |
12:18:00 - 11-Mar-26 |
| Buy* | 1,068 | 841.10p | Automatic Execution |
11:11:52 - 11-Mar-26 |
| Buy* | 257 | 841.10p | Automatic Execution |
11:11:52 - 11-Mar-26 |
| Buy* | 1,325 | 840.987p | Suspected BUY Trade |
11:09:56 - 11-Mar-26 |
| Buy* | 767 | 838.874p | Suspected BUY Trade |
10:15:20 - 11-Mar-26 |
| Buy* | 52 | 841.143p | Suspected BUY Trade |
08:21:33 - 11-Mar-26 |
| Sell* | 160 | 846.90p | Automatic Execution |
15:13:58 - 10-Mar-26 |
| Sell* | 160 | 847.00p | Automatic Execution |
15:13:54 - 10-Mar-26 |
| Sell* | 160 | 847.00p | Automatic Execution |
15:13:51 - 10-Mar-26 |
| Sell* | 320 | 847.00p | Automatic Execution |
15:13:46 - 10-Mar-26 |
| Sell* | 160 | 846.90p | Automatic Execution |
15:13:40 - 10-Mar-26 |
| Sell* | 320 | 846.90p | Automatic Execution |
15:13:36 - 10-Mar-26 |
| Sell* | 179 | 846.90p | Automatic Execution |
15:13:29 - 10-Mar-26 |
| Sell* | 301 | 846.90p | Automatic Execution |
15:13:23 - 10-Mar-26 |
| Sell* | 160 | 847.10p | Automatic Execution |
15:13:18 - 10-Mar-26 |
| Sell* | 160 | 847.20p | Automatic Execution |
15:13:14 - 10-Mar-26 |
| Unknown* | 2,041 | 848.88p | OTC Trade |
15:12:38 - 10-Mar-26 |
| Sell* | 272 | 847.80p | Automatic Execution |
15:08:36 - 10-Mar-26 |
| Sell* | 486 | 839.90p | Automatic Execution |
14:14:51 - 10-Mar-26 |
| Buy* | 86 | 843.46p | Suspected BUY Trade |
13:50:22 - 10-Mar-26 |
| Buy* | 363 | 852.174p | Suspected BUY Trade |
13:35:22 - 10-Mar-26 |
| Buy* | 150 | 844.90p | Automatic Execution |
12:42:55 - 10-Mar-26 |