| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46 | 820.578p | Negotiated Trade |
08:04:56 - 30-Mar-26 |
| Unknown* | 0 | 828.25p | SI Trade |
08:04:05 - 30-Mar-26 |
| Unknown* | 0 | 834.50p | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | 834.50p | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | 834.50p | SI Trade |
08:00:41 - 30-Mar-26 |
| Buy* | 1 | 834.50p | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | 834.50p | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | 834.50p | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | 834.50p | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | 834.50p | SI Trade |
08:00:41 - 30-Mar-26 |
| Unknown* | 0 | 814.50p | SI Trade |
13:24:26 - 27-Mar-26 |
| Unknown* | 0 | 818.50p | SI Trade |
12:23:03 - 27-Mar-26 |
| Unknown* | 0 | 815.00p | SI Trade |
12:07:36 - 27-Mar-26 |
| Sell* | 24 | 814.00p | SI Trade |
11:20:54 - 27-Mar-26 |
| Unknown* | 0 | 818.75p | SI Trade |
10:22:24 - 27-Mar-26 |
| Buy* | 2 | 818.50p | SI Trade |
10:10:00 - 27-Mar-26 |
| Unknown* | 0 | 819.75p | SI Trade |
08:37:35 - 27-Mar-26 |
| Sell* | 1,132 | 818.75p | Automatic Execution |
08:26:10 - 27-Mar-26 |
| Sell* | 763 | 819.00p | Automatic Execution |
08:26:10 - 27-Mar-26 |
| Unknown* | 0 | 825.25p | SI Trade |
08:00:33 - 27-Mar-26 |
| Buy* | 4 | 825.25p | SI Trade |
08:00:33 - 27-Mar-26 |
| Sell* | 5 | 829.00p | SI Trade |
15:54:52 - 26-Mar-26 |
| Unknown* | 0 | 833.00p | SI Trade |
15:17:07 - 26-Mar-26 |
| Sell* | 17 | 831.523p | Negotiated Trade |
10:49:19 - 26-Mar-26 |
| Unknown* | 0 | 835.25p | SI Trade |
10:38:32 - 26-Mar-26 |
| Buy* | 2 | 835.25p | SI Trade |
10:22:40 - 26-Mar-26 |
| Sell* | 1 | 832.00p | SI Trade |
09:04:39 - 26-Mar-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:33:36 - 26-Mar-26 |
| Unknown* | 0 | 837.75p | SI Trade |
08:23:07 - 26-Mar-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:09:43 - 26-Mar-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:00:44 - 26-Mar-26 |
| Unknown* | 0 | 838.00p | SI Trade |
08:00:44 - 26-Mar-26 |
| Unknown* | 0 | 847.75p | SI Trade |
14:37:11 - 25-Mar-26 |
| Buy* | 2 | 853.00p | SI Trade |
14:19:22 - 25-Mar-26 |
| Sell* | 34 | 846.25p | Automatic Execution |
13:14:12 - 25-Mar-26 |
| Sell* | 37 | 846.25p | SI Trade |
13:14:12 - 25-Mar-26 |
| Unknown* | 0 | 843.25p | SI Trade |
10:53:37 - 25-Mar-26 |
| Sell* | 10 | 846.25p | Automatic Execution |
09:21:05 - 25-Mar-26 |
| Unknown* | 0 | 842.50p | SI Trade |
08:50:21 - 25-Mar-26 |
| Unknown* | 0 | 838.75p | SI Trade |
08:44:51 - 25-Mar-26 |
| Unknown* | 0 | 839.75p | SI Trade |
08:40:49 - 25-Mar-26 |
| Buy* | 2 | 844.50p | SI Trade |
08:24:41 - 25-Mar-26 |
| Unknown* | 0 | 844.75p | SI Trade |
08:16:02 - 25-Mar-26 |
| Buy* | 26 | 844.75p | Automatic Execution |
08:15:49 - 25-Mar-26 |
| Buy* | 1 | 845.00p | SI Trade |
08:15:48 - 25-Mar-26 |
| Buy* | 1 | 842.50p | SI Trade |
08:05:37 - 25-Mar-26 |
| Buy* | 1 | 842.50p | SI Trade |
08:05:37 - 25-Mar-26 |
| Buy* | 6 | 842.50p | SI Trade |
08:05:37 - 25-Mar-26 |
| Buy* | 15 | 842.00p | Suspected BUY Trade |
08:05:36 - 25-Mar-26 |
| Sell* | 1 | 806.75p | SI Trade |
15:14:22 - 24-Mar-26 |
| Sell* | 500 | 807.689p | Negotiated Trade |
14:59:39 - 24-Mar-26 |
| Unknown* | 0 | 808.75p | SI Trade |
12:53:34 - 24-Mar-26 |
| Buy* | 613 | 814.785p | Ordinary |
10:42:12 - 24-Mar-26 |
| Buy* | 79 | 812.981p | Ordinary |
09:56:13 - 24-Mar-26 |
| Unknown* | 0 | 811.00p | SI Trade |
09:35:31 - 24-Mar-26 |
| Unknown* | 0 | 811.00p | SI Trade |
09:32:39 - 24-Mar-26 |
| Unknown* | 0 | 811.50p | SI Trade |
08:50:47 - 24-Mar-26 |
| Unknown* | 0 | 814.50p | SI Trade |
08:48:43 - 24-Mar-26 |
| Sell* | 2,446 | 810.491p | Ordinary |
08:12:44 - 24-Mar-26 |
| Buy* | 3 | 815.00p | SI Trade |
08:02:20 - 24-Mar-26 |
| Buy* | 3 | 819.25p | SI Trade |
08:00:31 - 24-Mar-26 |
| Unknown* | 0 | 815.50p | SI Trade |
16:14:38 - 23-Mar-26 |
| Sell* | 340 | 813.25p | Automatic Execution |
15:38:40 - 23-Mar-26 |
| Unknown* | 0 | 814.00p | SI Trade |
15:36:59 - 23-Mar-26 |
| Buy* | 70 | 813.521p | Ordinary |
15:24:46 - 23-Mar-26 |
| Unknown* | 0 | 813.75p | SI Trade |
15:11:27 - 23-Mar-26 |
| Unknown* | 0 | 813.75p | SI Trade |
15:03:33 - 23-Mar-26 |
| Buy* | 2 | 812.50p | SI Trade |
14:38:29 - 23-Mar-26 |
| Buy* | 1 | 812.25p | SI Trade |
14:31:32 - 23-Mar-26 |
| Buy* | 368 | 804.25p | Automatic Execution |
13:56:48 - 23-Mar-26 |
| Buy* | 291 | 804.25p | Automatic Execution |
13:56:41 - 23-Mar-26 |
| Buy* | 291 | 804.25p | Automatic Execution |
13:56:41 - 23-Mar-26 |
| Buy* | 1 | 805.25p | SI Trade |
13:28:18 - 23-Mar-26 |
| Unknown* | 0 | 806.75p | SI Trade |
12:38:05 - 23-Mar-26 |
| Buy* | 1 | 807.50p | SI Trade |
11:26:01 - 23-Mar-26 |
| Unknown* | 0 | 815.50p | SI Trade |
11:13:39 - 23-Mar-26 |
| Buy* | 192 | 794.75p | Automatic Execution |
11:05:51 - 23-Mar-26 |
| Buy* | 168 | 794.75p | Automatic Execution |
11:05:50 - 23-Mar-26 |
| Buy* | 168 | 794.75p | Automatic Execution |
11:05:50 - 23-Mar-26 |
| Buy* | 269 | 794.75p | Automatic Execution |
11:05:50 - 23-Mar-26 |
| Buy* | 268 | 794.75p | Automatic Execution |
11:05:50 - 23-Mar-26 |
| Buy* | 272 | 794.75p | Automatic Execution |
11:05:50 - 23-Mar-26 |
| Buy* | 272 | 794.75p | Automatic Execution |
11:05:50 - 23-Mar-26 |
| Buy* | 281 | 794.75p | Automatic Execution |
11:05:49 - 23-Mar-26 |
| Buy* | 280 | 794.75p | Automatic Execution |
11:05:49 - 23-Mar-26 |
| Buy* | 322 | 794.75p | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Buy* | 355 | 794.75p | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Buy* | 815 | 794.75p | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Buy* | 405 | 794.75p | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Buy* | 784 | 794.75p | Automatic Execution |
11:05:45 - 23-Mar-26 |
| Buy* | 1,004 | 794.75p | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Buy* | 1,004 | 794.75p | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Buy* | 941 | 794.75p | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Buy* | 941 | 794.75p | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Buy* | 659 | 794.75p | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Buy* | 659 | 794.75p | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Buy* | 606 | 794.75p | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Buy* | 606 | 794.75p | Automatic Execution |
11:05:44 - 23-Mar-26 |
| Buy* | 340 | 794.25p | Automatic Execution |
11:05:43 - 23-Mar-26 |
| Buy* | 1 | 792.00p | SI Trade |
10:12:49 - 23-Mar-26 |
| Buy* | 757 | 791.262p | Suspected BUY Trade |
10:05:22 - 23-Mar-26 |
| Buy* | 1 | 792.25p | SI Trade |
09:43:17 - 23-Mar-26 |
| Buy* | 950 | 791.50p | Automatic Execution |
08:47:12 - 23-Mar-26 |
| Unknown* | 0 | 791.50p | SI Trade |
08:40:19 - 23-Mar-26 |
| Unknown* | 0 | 792.50p | SI Trade |
08:34:54 - 23-Mar-26 |
| Buy* | 471 | 790.75p | Automatic Execution |
08:32:15 - 23-Mar-26 |
| Buy* | 471 | 790.75p | Automatic Execution |
08:32:15 - 23-Mar-26 |
| Buy* | 1,862 | 788.00p | Automatic Execution |
08:32:13 - 23-Mar-26 |
| Buy* | 1,576 | 785.00p | Automatic Execution |
08:29:55 - 23-Mar-26 |
| Buy* | 286 | 785.00p | Automatic Execution |
08:29:55 - 23-Mar-26 |
| Buy* | 5 | 785.00p | SI Trade |
08:29:47 - 23-Mar-26 |
| Buy* | 2 | 787.00p | SI Trade |
08:26:46 - 23-Mar-26 |
| Buy* | 127 | 792.253p | Suspected BUY Trade |
08:08:47 - 23-Mar-26 |
| Buy* | 2 | 796.00p | SI Trade |
08:05:09 - 23-Mar-26 |
| Unknown* | 0 | 796.00p | SI Trade |
08:05:09 - 23-Mar-26 |
| Buy* | 15 | 796.25p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 796.25p | SI Trade |
08:05:07 - 23-Mar-26 |
| Buy* | 5 | 796.25p | SI Trade |
08:05:07 - 23-Mar-26 |
| Sell* | 13 | 778.75p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 796.25p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 796.25p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 796.25p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 796.25p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 778.75p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 796.25p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 796.25p | SI Trade |
08:05:07 - 23-Mar-26 |
| Sell* | 16 | 778.75p | SI Trade |
08:05:07 - 23-Mar-26 |
| Unknown* | 0 | 796.25p | SI Trade |
08:05:07 - 23-Mar-26 |
| Buy* | 1 | 810.75p | SI Trade |
16:10:12 - 20-Mar-26 |
| Unknown* | 0 | 810.50p | SI Trade |
15:35:21 - 20-Mar-26 |
| Unknown* | 0 | 810.25p | SI Trade |
13:37:14 - 20-Mar-26 |
| Buy* | 3 | 809.25p | SI Trade |
11:13:37 - 20-Mar-26 |
| Unknown* | 0 | 804.75p | SI Trade |
09:23:46 - 20-Mar-26 |
| Unknown* | 0 | 808.50p | SI Trade |
09:21:40 - 20-Mar-26 |
| Buy* | 495 | 805.902p | Ordinary |
08:05:25 - 20-Mar-26 |
| Buy* | 510 | 807.00p | Automatic Execution |
08:04:01 - 20-Mar-26 |
| Buy* | 340 | 807.00p | Automatic Execution |
08:04:01 - 20-Mar-26 |
| Buy* | 289 | 805.00p | Automatic Execution |
16:28:45 - 19-Mar-26 |
| Unknown* | 0 | 800.25p | SI Trade |
15:45:09 - 19-Mar-26 |
| Sell* | 2 | 800.25p | SI Trade |
15:29:23 - 19-Mar-26 |
| Buy* | 1,000 | 800.25p | Automatic Execution |
15:29:23 - 19-Mar-26 |
| Buy* | 1 | 811.50p | SI Trade |
12:49:29 - 19-Mar-26 |
| Sell* | 1,840 | 808.25p | Automatic Execution |
12:49:29 - 19-Mar-26 |
| Sell* | 8,160 | 808.25p | Automatic Execution |
12:49:29 - 19-Mar-26 |
| Buy* | 2,710 | 811.50p | Automatic Execution |
12:45:26 - 19-Mar-26 |
| Buy* | 2,710 | 811.00p | Automatic Execution |
12:45:25 - 19-Mar-26 |
| Sell* | 2 | 806.00p | SI Trade |
12:29:22 - 19-Mar-26 |
| Buy* | 1 | 811.00p | SI Trade |
12:06:29 - 19-Mar-26 |
| Unknown* | 0 | 811.75p | SI Trade |
11:57:14 - 19-Mar-26 |
| Buy* | 3 | 812.25p | SI Trade |
11:41:18 - 19-Mar-26 |
| Unknown* | 0 | 812.25p | SI Trade |
11:41:18 - 19-Mar-26 |
| Unknown* | 0 | 812.50p | SI Trade |
11:35:51 - 19-Mar-26 |
| Buy* | 1,857 | 812.50p | Automatic Execution |
10:32:39 - 19-Mar-26 |
| Unknown* | 0 | 812.50p | SI Trade |
09:56:18 - 19-Mar-26 |
| Sell* | 1 | 810.25p | SI Trade |
09:50:43 - 19-Mar-26 |
| Sell* | 853 | 811.75p | Automatic Execution |
09:26:52 - 19-Mar-26 |
| Sell* | 849 | 811.75p | Automatic Execution |
09:26:52 - 19-Mar-26 |
| Sell* | 25 | 811.75p | Automatic Execution |
09:26:52 - 19-Mar-26 |
| Unknown* | 0 | 813.50p | SI Trade |
09:21:44 - 19-Mar-26 |
| Unknown* | 0 | 813.75p | SI Trade |
09:19:53 - 19-Mar-26 |
| Buy* | 1 | 814.00p | SI Trade |
09:11:21 - 19-Mar-26 |
| Sell* | 1 | 812.00p | SI Trade |
09:06:46 - 19-Mar-26 |
| Buy* | 1 | 816.00p | SI Trade |
08:43:03 - 19-Mar-26 |
| Unknown* | 0 | 818.75p | SI Trade |
08:25:27 - 19-Mar-26 |
| Unknown* | 0 | 817.75p | SI Trade |
08:24:26 - 19-Mar-26 |
| Sell* | 1 | 811.50p | SI Trade |
08:17:51 - 19-Mar-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:13:53 - 19-Mar-26 |
| Unknown* | 0 | 816.50p | SI Trade |
08:12:54 - 19-Mar-26 |
| Buy* | 1 | 817.25p | SI Trade |
08:04:42 - 19-Mar-26 |
| Sell* | 340 | 813.50p | Automatic Execution |
08:00:52 - 19-Mar-26 |
| Unknown* | 0 | 804.50p | SI Trade |
08:00:39 - 19-Mar-26 |
| Buy* | 11 | 820.00p | SI Trade |
08:00:39 - 19-Mar-26 |
| Unknown* | 0 | 820.00p | SI Trade |
08:00:39 - 19-Mar-26 |
| Sell* | 1 | 804.50p | SI Trade |
08:00:39 - 19-Mar-26 |
| Buy* | 10 | 820.25p | Suspected BUY Trade |
16:35:24 - 18-Mar-26 |
| Unknown* | 0 | 817.00p | SI Trade |
16:07:24 - 18-Mar-26 |
| Sell* | 3,633 | 817.495p | Negotiated Trade |
15:51:33 - 18-Mar-26 |
| Buy* | 13 | 820.25p | SI Trade |
14:51:15 - 18-Mar-26 |
| Buy* | 28 | 820.25p | SI Trade |
14:51:15 - 18-Mar-26 |
| Buy* | 29 | 820.25p | Automatic Execution |
14:51:15 - 18-Mar-26 |
| Unknown* | 0 | 822.25p | SI Trade |
13:43:14 - 18-Mar-26 |
| Sell* | 340 | 821.00p | Automatic Execution |
12:57:59 - 18-Mar-26 |
| Sell* | 26 | 821.00p | Automatic Execution |
12:44:34 - 18-Mar-26 |
| Sell* | 340 | 821.25p | Automatic Execution |
12:44:10 - 18-Mar-26 |
| Buy* | 7 | 824.00p | SI Trade |
12:34:28 - 18-Mar-26 |
| Buy* | 242 | 825.018p | Ordinary |
11:09:12 - 18-Mar-26 |
| Buy* | 75 | 826.755p | Ordinary |
09:15:57 - 18-Mar-26 |
| Buy* | 23,000 | 826.84196p | SI Trade |
09:08:45 - 18-Mar-26 |
| Buy* | 6 | 827.00p | SI Trade |
09:04:04 - 18-Mar-26 |
| Buy* | 54 | 827.00p | Automatic Execution |
09:01:52 - 18-Mar-26 |
| Unknown* | 0 | 827.00p | SI Trade |
09:01:15 - 18-Mar-26 |
| Buy* | 1,849 | 824.25p | Automatic Execution |
08:15:55 - 18-Mar-26 |
| Buy* | 340 | 824.25p | Automatic Execution |
08:15:55 - 18-Mar-26 |
| Buy* | 1,413 | 825.25p | Automatic Execution |
08:15:47 - 18-Mar-26 |
| Buy* | 1,849 | 825.25p | Automatic Execution |
08:15:47 - 18-Mar-26 |
| Buy* | 2 | 825.25p | SI Trade |
08:15:39 - 18-Mar-26 |
| Buy* | 3,633 | 825.406p | Ordinary |
08:12:40 - 18-Mar-26 |
| Buy* | 1,849 | 824.00p | Automatic Execution |
08:11:34 - 18-Mar-26 |
| Buy* | 340 | 824.00p | Automatic Execution |
08:11:34 - 18-Mar-26 |
| Sell* | 303 | 816.75p | Uncrossing Trade |
16:35:25 - 17-Mar-26 |