| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 781.90p | SI Trade |
15:56:54 - 02-Apr-26 |
| Sell* | 10 | 784.20p | Automatic Execution |
15:41:13 - 02-Apr-26 |
| Buy* | 10 | 779.90p | SI Trade |
15:34:40 - 02-Apr-26 |
| Buy* | 5 | 779.90p | SI Trade |
15:34:40 - 02-Apr-26 |
| Buy* | 11 | 779.90p | Automatic Execution |
15:34:40 - 02-Apr-26 |
| Buy* | 5 | 769.80p | SI Trade |
13:41:54 - 02-Apr-26 |
| Buy* | 46 | 769.80p | Automatic Execution |
13:41:50 - 02-Apr-26 |
| Buy* | 12 | 773.65p | Suspected BUY Trade |
12:04:54 - 02-Apr-26 |
| Unknown* | 0 | 770.90p | SI Trade |
09:52:08 - 02-Apr-26 |
| Sell* | 5 | 770.90p | SI Trade |
09:48:18 - 02-Apr-26 |
| Sell* | 42 | 770.90p | Automatic Execution |
09:48:09 - 02-Apr-26 |
| Sell* | 3 | 771.30p | SI Trade |
09:46:04 - 02-Apr-26 |
| Buy* | 4 | 773.30p | SI Trade |
09:27:51 - 02-Apr-26 |
| Buy* | 2 | 773.90p | SI Trade |
08:35:58 - 02-Apr-26 |
| Buy* | 4 | 772.70p | SI Trade |
08:28:19 - 02-Apr-26 |
| Sell* | 4 | 776.20p | SI Trade |
14:47:21 - 01-Apr-26 |
| Sell* | 34 | 776.20p | Automatic Execution |
14:47:18 - 01-Apr-26 |
| Unknown* | 0 | 784.00p | SI Trade |
12:56:12 - 01-Apr-26 |
| Buy* | 254 | 783.035p | Ordinary |
12:28:37 - 01-Apr-26 |
| Buy* | 1,409 | 780.19p | Suspected BUY Trade |
10:44:59 - 01-Apr-26 |
| Buy* | 1,280 | 780.471p | Ordinary |
09:46:50 - 01-Apr-26 |
| Buy* | 1 | 781.80p | SI Trade |
09:07:48 - 01-Apr-26 |
| Buy* | 11 | 781.80p | Automatic Execution |
09:07:48 - 01-Apr-26 |
| Unknown* | 0 | 781.80p | SI Trade |
09:07:47 - 01-Apr-26 |
| Unknown* | 0 | 785.10p | SI Trade |
08:58:03 - 01-Apr-26 |
| Buy* | 2 | 784.90p | SI Trade |
08:58:03 - 01-Apr-26 |
| Buy* | 11 | 785.10p | Automatic Execution |
08:58:03 - 01-Apr-26 |
| Buy* | 2 | 787.10p | SI Trade |
08:41:29 - 01-Apr-26 |
| Unknown* | 0 | 785.50p | SI Trade |
08:28:07 - 01-Apr-26 |
| Unknown* | 0 | 785.60p | SI Trade |
08:07:02 - 01-Apr-26 |
| Buy* | 11 | 786.20p | Automatic Execution |
08:06:07 - 01-Apr-26 |
| Unknown* | 0 | 787.50p | SI Trade |
08:00:57 - 01-Apr-26 |
| Buy* | 2 | 787.50p | SI Trade |
08:00:57 - 01-Apr-26 |
| Buy* | 2 | 787.50p | SI Trade |
08:00:57 - 01-Apr-26 |
| Buy* | 1 | 757.60p | SI Trade |
12:38:35 - 31-Mar-26 |
| Buy* | 35 | 756.80p | Automatic Execution |
10:19:47 - 31-Mar-26 |
| Unknown* | 0 | 751.60p | SI Trade |
08:05:38 - 31-Mar-26 |
| Buy* | 131 | 762.028p | Suspected BUY Trade |
13:18:52 - 30-Mar-26 |
| Buy* | 3 | 759.40p | SI Trade |
08:28:40 - 30-Mar-26 |
| Buy* | 24 | 758.10p | Automatic Execution |
08:28:40 - 30-Mar-26 |
| Unknown* | 0 | 758.00p | SI Trade |
08:14:26 - 30-Mar-26 |
| Buy* | 11 | 758.00p | Automatic Execution |
08:14:21 - 30-Mar-26 |
| Unknown* | 0 | 758.00p | SI Trade |
08:14:10 - 30-Mar-26 |
| Buy* | 14 | 757.647p | Suspected BUY Trade |
08:10:53 - 30-Mar-26 |
| Unknown* | 0 | 757.10p | SI Trade |
08:05:15 - 30-Mar-26 |
| Unknown* | 0 | 757.10p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 757.10p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 1 | 757.10p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 2 | 757.10p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 2 | 757.10p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 757.10p | SI Trade |
08:03:04 - 30-Mar-26 |
| Unknown* | 0 | 757.10p | SI Trade |
08:03:04 - 30-Mar-26 |
| Buy* | 1 | 757.10p | Automatic Execution |
08:03:04 - 30-Mar-26 |
| Buy* | 4 | 760.60p | SI Trade |
15:49:26 - 27-Mar-26 |
| Buy* | 35 | 760.60p | Automatic Execution |
15:49:16 - 27-Mar-26 |
| Unknown* | 0 | 758.60p | SI Trade |
14:51:56 - 27-Mar-26 |
| Buy* | 10 | 762.00p | Automatic Execution |
13:46:20 - 27-Mar-26 |
| Buy* | 10 | 762.645p | Suspected BUY Trade |
13:14:25 - 27-Mar-26 |
| Sell* | 10 | 759.70p | SI Trade |
13:11:24 - 27-Mar-26 |
| Sell* | 21 | 759.70p | SI Trade |
13:11:23 - 27-Mar-26 |
| Sell* | 21 | 759.70p | Automatic Execution |
13:11:23 - 27-Mar-26 |
| Sell* | 21 | 759.70p | SI Trade |
13:11:22 - 27-Mar-26 |
| Sell* | 21 | 759.70p | Automatic Execution |
13:11:22 - 27-Mar-26 |
| Sell* | 21 | 759.80p | SI Trade |
13:09:22 - 27-Mar-26 |
| Sell* | 21 | 759.80p | Automatic Execution |
13:09:22 - 27-Mar-26 |
| Sell* | 21 | 759.80p | SI Trade |
13:09:21 - 27-Mar-26 |
| Sell* | 21 | 759.80p | Automatic Execution |
13:09:21 - 27-Mar-26 |
| Sell* | 9 | 763.30p | Automatic Execution |
13:03:23 - 27-Mar-26 |
| Unknown* | 0 | 765.20p | SI Trade |
11:40:26 - 27-Mar-26 |
| Buy* | 1 | 764.30p | SI Trade |
11:10:27 - 27-Mar-26 |
| Unknown* | 0 | 767.90p | SI Trade |
10:12:44 - 27-Mar-26 |
| Buy* | 2 | 768.70p | SI Trade |
09:53:21 - 27-Mar-26 |
| Buy* | 3 | 769.20p | SI Trade |
08:41:46 - 27-Mar-26 |
| Buy* | 3 | 769.20p | SI Trade |
08:33:05 - 27-Mar-26 |
| Buy* | 23 | 769.20p | Automatic Execution |
08:33:03 - 27-Mar-26 |
| Unknown* | 0 | 770.80p | SI Trade |
08:10:52 - 27-Mar-26 |
| Buy* | 1,944 | 771.437p | Suspected BUY Trade |
08:07:01 - 27-Mar-26 |
| Unknown* | 0 | 768.90p | SI Trade |
08:01:14 - 27-Mar-26 |
| Unknown* | 0 | 773.60p | SI Trade |
16:15:28 - 26-Mar-26 |
| Sell* | 364 | 775.301p | Ordinary |
11:42:48 - 26-Mar-26 |
| Sell* | 626 | 775.772p | Ordinary |
10:35:03 - 26-Mar-26 |
| Unknown* | 0 | 777.90p | SI Trade |
10:12:59 - 26-Mar-26 |
| Sell* | 10 | 776.10p | Automatic Execution |
09:31:08 - 26-Mar-26 |
| Buy* | 4 | 779.30p | SI Trade |
08:36:14 - 26-Mar-26 |
| Sell* | 1 | 778.50p | SI Trade |
08:03:02 - 26-Mar-26 |
| Unknown* | 0 | 783.20p | SI Trade |
08:03:02 - 26-Mar-26 |
| Buy* | 972 | 787.566p | Suspected BUY Trade |
12:02:24 - 25-Mar-26 |
| Buy* | 4 | 786.60p | SI Trade |
08:00:33 - 25-Mar-26 |
| Buy* | 3 | 782.30p | Automatic Execution |
16:25:17 - 24-Mar-26 |
| Sell* | 6 | 779.00p | SI Trade |
15:39:59 - 24-Mar-26 |
| Unknown* | 0 | 773.30p | SI Trade |
14:17:58 - 24-Mar-26 |
| Sell* | 253 | 775.587p | Negotiated Trade |
14:09:12 - 24-Mar-26 |
| Unknown* | 0 | 780.20p | SI Trade |
11:51:55 - 24-Mar-26 |
| Sell* | 249 | 782.317p | Ordinary |
09:59:33 - 24-Mar-26 |
| Buy* | 4 | 784.10p | SI Trade |
09:51:44 - 24-Mar-26 |
| Buy* | 7 | 784.10p | SI Trade |
09:51:41 - 24-Mar-26 |
| Buy* | 8 | 784.10p | Automatic Execution |
09:51:41 - 24-Mar-26 |
| Buy* | 103 | 784.10p | Automatic Execution |
09:51:10 - 24-Mar-26 |
| Sell* | 1,025 | 779.474p | Ordinary |
09:22:42 - 24-Mar-26 |
| Sell* | 845 | 779.836p | Ordinary |
09:20:54 - 24-Mar-26 |
| Unknown* | 0 | 782.20p | SI Trade |
09:19:23 - 24-Mar-26 |
| Buy* | 8 | 782.20p | Automatic Execution |
09:19:16 - 24-Mar-26 |
| Buy* | 12 | 782.20p | SI Trade |
09:19:15 - 24-Mar-26 |
| Unknown* | 0 | 786.30p | SI Trade |
08:17:20 - 24-Mar-26 |
| Sell* | 3 | 782.50p | SI Trade |
08:15:54 - 24-Mar-26 |
| Unknown* | 0 | 786.20p | SI Trade |
08:00:38 - 24-Mar-26 |
| Unknown* | 0 | 786.20p | SI Trade |
08:00:38 - 24-Mar-26 |
| Buy* | 1 | 786.20p | SI Trade |
08:00:38 - 24-Mar-26 |
| Sell* | 1 | 780.50p | SI Trade |
08:00:38 - 24-Mar-26 |
| Unknown* | 0 | 786.20p | SI Trade |
08:00:38 - 24-Mar-26 |
| Unknown* | 0 | 792.70p | SI Trade |
13:08:32 - 23-Mar-26 |
| Buy* | 9 | 776.20p | Automatic Execution |
11:05:17 - 23-Mar-26 |
| Sell* | 7 | 772.70p | SI Trade |
11:05:12 - 23-Mar-26 |
| Buy* | 5 | 776.50p | Automatic Execution |
10:15:01 - 23-Mar-26 |
| Buy* | 1 | 774.80p | SI Trade |
09:45:39 - 23-Mar-26 |
| Unknown* | 0 | 774.80p | SI Trade |
09:45:18 - 23-Mar-26 |
| Buy* | 3 | 774.60p | SI Trade |
09:40:33 - 23-Mar-26 |
| Buy* | 29 | 774.50p | Automatic Execution |
09:40:31 - 23-Mar-26 |
| Unknown* | 0 | 775.30p | SI Trade |
08:40:31 - 23-Mar-26 |
| Buy* | 1 | 774.80p | SI Trade |
08:36:51 - 23-Mar-26 |
| Buy* | 129 | 772.549p | Suspected BUY Trade |
08:30:30 - 23-Mar-26 |
| Unknown* | 0 | 770.90p | SI Trade |
08:23:41 - 23-Mar-26 |
| Unknown* | 0 | 774.00p | SI Trade |
08:20:42 - 23-Mar-26 |
| Buy* | 5 | 774.50p | SI Trade |
08:00:35 - 23-Mar-26 |
| Unknown* | 0 | 774.50p | SI Trade |
08:00:35 - 23-Mar-26 |
| Unknown* | 0 | 774.50p | SI Trade |
08:00:35 - 23-Mar-26 |
| Unknown* | 0 | 774.50p | SI Trade |
08:00:35 - 23-Mar-26 |
| Buy* | 12 | 774.30p | SI Trade |
08:00:33 - 23-Mar-26 |
| Buy* | 18 | 786.70p | Automatic Execution |
16:26:04 - 20-Mar-26 |
| Buy* | 203 | 786.80p | Automatic Execution |
16:19:30 - 20-Mar-26 |
| Buy* | 215 | 784.611p | Suspected BUY Trade |
14:54:00 - 20-Mar-26 |
| Buy* | 126 | 785.554p | Suspected BUY Trade |
14:50:34 - 20-Mar-26 |
| Unknown* | 0 | 786.40p | SI Trade |
10:27:48 - 20-Mar-26 |
| Buy* | 12 | 791.10p | SI Trade |
08:33:11 - 20-Mar-26 |
| Buy* | 3 | 791.10p | SI Trade |
08:33:11 - 20-Mar-26 |
| Buy* | 25 | 791.10p | Automatic Execution |
08:33:11 - 20-Mar-26 |
| Buy* | 3 | 790.30p | SI Trade |
08:31:29 - 20-Mar-26 |
| Unknown* | 0 | 791.20p | SI Trade |
08:25:47 - 20-Mar-26 |
| Buy* | 3 | 793.70p | SI Trade |
08:00:45 - 20-Mar-26 |
| Sell* | 3 | 787.50p | SI Trade |
08:00:45 - 20-Mar-26 |
| Unknown* | 0 | 791.70p | SI Trade |
16:15:30 - 19-Mar-26 |
| Buy* | 12 | 791.70p | SI Trade |
15:56:35 - 19-Mar-26 |
| Unknown* | 0 | 787.50p | SI Trade |
13:13:20 - 19-Mar-26 |
| Unknown* | 0 | 797.00p | SI Trade |
11:29:49 - 19-Mar-26 |
| Unknown* | 0 | 798.00p | SI Trade |
08:36:55 - 19-Mar-26 |
| Unknown* | 0 | 798.50p | SI Trade |
08:28:46 - 19-Mar-26 |
| Buy* | 3 | 799.40p | SI Trade |
08:26:17 - 19-Mar-26 |
| Buy* | 1 | 805.50p | SI Trade |
16:12:05 - 18-Mar-26 |
| Buy* | 10 | 805.40p | SI Trade |
16:11:33 - 18-Mar-26 |
| Buy* | 26 | 805.40p | Automatic Execution |
16:11:33 - 18-Mar-26 |
| Buy* | 2 | 811.80p | SI Trade |
11:54:30 - 18-Mar-26 |
| Unknown* | 0 | 810.00p | SI Trade |
10:13:36 - 18-Mar-26 |
| Buy* | 1 | 813.20p | SI Trade |
09:48:28 - 18-Mar-26 |
| Sell* | 1 | 810.00p | SI Trade |
09:40:41 - 18-Mar-26 |
| Buy* | 1 | 813.20p | SI Trade |
09:36:17 - 18-Mar-26 |
| Buy* | 340 | 812.771p | Suspected BUY Trade |
09:36:06 - 18-Mar-26 |
| Buy* | 2 | 813.20p | SI Trade |
08:42:30 - 18-Mar-26 |
| Buy* | 8 | 813.20p | SI Trade |
08:15:03 - 18-Mar-26 |
| Sell* | 6 | 807.90p | SI Trade |
13:22:20 - 17-Mar-26 |
| Unknown* | 0 | 807.10p | SI Trade |
12:19:19 - 17-Mar-26 |
| Buy* | 5 | 803.20p | SI Trade |
08:57:53 - 17-Mar-26 |
| Unknown* | 0 | 807.20p | SI Trade |
08:02:23 - 17-Mar-26 |
| Unknown* | 0 | 805.90p | SI Trade |
08:01:04 - 17-Mar-26 |
| Unknown* | 0 | 805.90p | SI Trade |
08:01:04 - 17-Mar-26 |
| Unknown* | 0 | 805.90p | SI Trade |
08:01:04 - 17-Mar-26 |
| Unknown* | 0 | 808.70p | SI Trade |
14:40:58 - 16-Mar-26 |
| Buy* | 9 | 808.40p | SI Trade |
12:22:08 - 16-Mar-26 |
| Buy* | 122 | 807.36p | Suspected BUY Trade |
12:11:49 - 16-Mar-26 |
| Unknown* | 0 | 803.70p | SI Trade |
11:28:25 - 16-Mar-26 |
| Unknown* | 0 | 805.10p | SI Trade |
08:33:49 - 16-Mar-26 |
| Buy* | 8 | 805.00p | SI Trade |
08:29:05 - 16-Mar-26 |
| Buy* | 25 | 805.00p | Automatic Execution |
08:28:55 - 16-Mar-26 |
| Buy* | 6 | 805.00p | SI Trade |
08:28:55 - 16-Mar-26 |
| Unknown* | 0 | 805.00p | SI Trade |
08:21:10 - 16-Mar-26 |
| Sell* | 76 | 803.548p | Negotiated Trade |
08:06:45 - 16-Mar-26 |
| Unknown* | 0 | 805.90p | SI Trade |
08:04:42 - 16-Mar-26 |
| Unknown* | 0 | 807.60p | SI Trade |
08:03:11 - 16-Mar-26 |
| Unknown* | 0 | 807.60p | SI Trade |
08:00:54 - 16-Mar-26 |
| Unknown* | 0 | 807.60p | SI Trade |
08:00:54 - 16-Mar-26 |
| Buy* | 11 | 807.60p | SI Trade |
08:00:54 - 16-Mar-26 |
| Buy* | 112 | 807.50p | Automatic Execution |
08:00:31 - 16-Mar-26 |
| Sell* | 3 | 800.70p | SI Trade |
16:24:13 - 13-Mar-26 |
| Sell* | 1 | 800.70p | SI Trade |
16:22:21 - 13-Mar-26 |
| Unknown* | 0 | 802.70p | SI Trade |
16:14:23 - 13-Mar-26 |
| Unknown* | 0 | 800.70p | SI Trade |
16:11:01 - 13-Mar-26 |
| Unknown* | 0 | 802.80p | SI Trade |
16:02:38 - 13-Mar-26 |
| Unknown* | 0 | 800.30p | SI Trade |
16:02:00 - 13-Mar-26 |
| Buy* | 2 | 811.10p | SI Trade |
14:11:50 - 13-Mar-26 |
| Sell* | 1,230 | 809.184p | Ordinary |
11:02:45 - 13-Mar-26 |
| Buy* | 7 | 804.70p | SI Trade |
08:41:43 - 13-Mar-26 |
| Buy* | 9 | 804.70p | SI Trade |
08:41:43 - 13-Mar-26 |
| Buy* | 25 | 804.70p | Automatic Execution |
08:41:43 - 13-Mar-26 |
| Unknown* | 0 | 804.70p | SI Trade |
08:38:31 - 13-Mar-26 |
| Buy* | 6 | 803.60p | SI Trade |
08:01:06 - 13-Mar-26 |
| Unknown* | 0 | 803.60p | SI Trade |
08:01:06 - 13-Mar-26 |
| Buy* | 12 | 804.90p | SI Trade |
15:34:42 - 12-Mar-26 |
| Unknown* | 0 | 802.80p | SI Trade |
14:45:38 - 12-Mar-26 |
| Unknown* | 0 | 801.70p | SI Trade |
13:56:03 - 12-Mar-26 |
| Buy* | 3 | 811.30p | SI Trade |
08:32:12 - 12-Mar-26 |
| Unknown* | 0 | 811.40p | SI Trade |
08:25:38 - 12-Mar-26 |