| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,998 | 376.90p | Automatic Execution |
15:44:36 - 28-Sep-26 |
| Buy* | 2,380 | 376.90p | Automatic Execution |
15:44:26 - 28-Sep-26 |
| Buy* | 2,380 | 376.90p | Automatic Execution |
15:44:16 - 28-Sep-26 |
| Buy* | 2,380 | 376.90p | Automatic Execution |
15:44:06 - 28-Sep-26 |
| Sell* | 2,400 | 378.60p | Automatic Execution |
08:04:17 - 25-Sep-26 |
| Buy* | 12 | 380.15p | SI Trade |
08:00:51 - 25-Sep-26 |
| Buy* | 119 | 380.15p | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 376.10p | SI Trade |
11:42:32 - 24-Sep-26 |
| Sell* | 159 | 376.10p | Automatic Execution |
11:42:32 - 24-Sep-26 |
| Sell* | 126 | 374.25p | Automatic Execution |
08:02:00 - 24-Sep-26 |
| Unknown* | 0 | 374.25p | SI Trade |
08:00:50 - 24-Sep-26 |
| Buy* | 18 | 378.70p | Automatic Execution |
15:29:31 - 23-Sep-26 |
| Sell* | 15 | 379.30p | Automatic Execution |
12:40:54 - 23-Sep-26 |
| Unknown* | 0 | 378.55p | SI Trade |
08:06:49 - 23-Sep-26 |
| Sell* | 575 | 378.55p | Automatic Execution |
08:06:49 - 23-Sep-26 |
| Buy* | 17 | 379.15p | SI Trade |
15:59:21 - 22-Sep-26 |
| Buy* | 16 | 379.15p | SI Trade |
15:59:02 - 22-Sep-26 |
| Buy* | 19 | 379.15p | Automatic Execution |
15:59:02 - 22-Sep-26 |
| Buy* | 2,001 | 379.60p | Automatic Execution |
15:15:47 - 22-Sep-26 |
| Unknown* | 0 | 377.70p | SI Trade |
13:53:07 - 22-Sep-26 |
| Sell* | 97 | 374.95p | Automatic Execution |
14:36:08 - 21-Sep-26 |
| Unknown* | 0 | 375.00p | SI Trade |
14:15:27 - 21-Sep-26 |
| Sell* | 174 | 375.00p | Automatic Execution |
14:15:27 - 21-Sep-26 |
| Unknown* | 0 | 373.35p | SI Trade |
13:33:26 - 18-Sep-26 |
| Sell* | 284 | 373.35p | Automatic Execution |
13:33:26 - 18-Sep-26 |
| Buy* | 3 | 374.95p | SI Trade |
11:42:14 - 18-Sep-26 |
| Buy* | 18 | 375.00p | SI Trade |
11:42:13 - 18-Sep-26 |
| Unknown* | 0 | 374.10p | SI Trade |
11:42:13 - 18-Sep-26 |
| Buy* | 18 | 374.95p | Automatic Execution |
11:42:13 - 18-Sep-26 |
| Buy* | 10 | 374.90p | SI Trade |
11:41:10 - 18-Sep-26 |
| Buy* | 18 | 374.90p | Automatic Execution |
11:41:10 - 18-Sep-26 |
| Buy* | 288 | 374.90p | Automatic Execution |
11:40:39 - 18-Sep-26 |
| Buy* | 1 | 373.25p | SI Trade |
12:21:36 - 17-Sep-26 |
| Unknown* | 0 | 371.80p | SI Trade |
11:21:51 - 17-Sep-26 |
| Buy* | 5 | 369.55p | SI Trade |
10:06:01 - 16-Sep-26 |
| Buy* | 11 | 369.65p | SI Trade |
10:04:23 - 16-Sep-26 |
| Buy* | 18 | 369.65p | Automatic Execution |
10:04:23 - 16-Sep-26 |
| Buy* | 143 | 369.55p | Automatic Execution |
10:02:46 - 16-Sep-26 |
| Buy* | 1 | 369.50p | SI Trade |
09:04:15 - 16-Sep-26 |
| Buy* | 5 | 371.75p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 5 | 370.05p | SI Trade |
08:03:04 - 16-Sep-26 |
| Buy* | 18 | 370.05p | Automatic Execution |
08:03:04 - 16-Sep-26 |
| Buy* | 8 | 366.90p | SI Trade |
16:04:48 - 15-Sep-26 |
| Buy* | 73 | 366.90p | Automatic Execution |
16:04:16 - 15-Sep-26 |
| Buy* | 1 | 368.65p | SI Trade |
08:03:03 - 15-Sep-26 |
| Unknown* | 0 | 367.75p | SI Trade |
15:58:26 - 14-Sep-26 |
| Unknown* | 0 | 368.05p | SI Trade |
15:27:59 - 14-Sep-26 |
| Sell* | 145 | 368.05p | Automatic Execution |
15:27:59 - 14-Sep-26 |
| Buy* | 4 | 368.85p | SI Trade |
14:40:20 - 14-Sep-26 |
| Sell* | 18 | 368.30p | Automatic Execution |
11:33:05 - 14-Sep-26 |
| Sell* | 3 | 368.50p | SI Trade |
11:31:12 - 14-Sep-26 |
| Sell* | 8 | 368.50p | SI Trade |
08:54:50 - 14-Sep-26 |
| Sell* | 5 | 370.30p | SI Trade |
12:59:34 - 11-Sep-26 |
| Sell* | 2 | 369.25p | SI Trade |
12:00:11 - 11-Sep-26 |
| Sell* | 2 | 369.25p | SI Trade |
12:00:11 - 11-Sep-26 |
| Buy* | 1 | 371.55p | SI Trade |
08:01:22 - 11-Sep-26 |
| Buy* | 1 | 371.55p | SI Trade |
08:01:22 - 11-Sep-26 |
| Sell* | 1 | 368.75p | SI Trade |
13:05:03 - 09-Sep-26 |
| Unknown* | 0 | 369.20p | SI Trade |
12:20:13 - 09-Sep-26 |
| Unknown* | 0 | 369.30p | SI Trade |
12:18:47 - 09-Sep-26 |
| Unknown* | 0 | 371.10p | SI Trade |
15:03:36 - 08-Sep-26 |
| Sell* | 72 | 371.10p | Automatic Execution |
15:03:36 - 08-Sep-26 |
| Sell* | 15 | 371.85p | Automatic Execution |
15:03:36 - 08-Sep-26 |
| Buy* | 20 | 373.25p | SI Trade |
14:32:35 - 08-Sep-26 |
| Buy* | 4 | 373.00p | SI Trade |
13:29:38 - 08-Sep-26 |
| Buy* | 36 | 372.80p | Automatic Execution |
13:27:12 - 08-Sep-26 |
| Unknown* | 0 | 373.10p | SI Trade |
15:40:53 - 07-Sep-26 |
| Sell* | 1 | 373.10p | SI Trade |
15:19:05 - 07-Sep-26 |
| Unknown* | 0 | 373.05p | SI Trade |
13:10:44 - 07-Sep-26 |
| Sell* | 95 | 373.05p | Automatic Execution |
13:10:44 - 07-Sep-26 |
| Buy* | 689 | 373.90p | Automatic Execution |
11:55:24 - 07-Sep-26 |
| Buy* | 80 | 373.90p | Automatic Execution |
11:55:19 - 07-Sep-26 |
| Sell* | 1 | 373.25p | SI Trade |
09:16:16 - 07-Sep-26 |
| Sell* | 11 | 373.30p | SI Trade |
08:53:59 - 07-Sep-26 |
| Buy* | 1,538 | 374.45p | Automatic Execution |
08:27:24 - 07-Sep-26 |
| Buy* | 6 | 374.90p | SI Trade |
08:10:39 - 07-Sep-26 |
| Sell* | 34 | 372.60p | Automatic Execution |
08:03:04 - 07-Sep-26 |
| Sell* | 23 | 372.60p | SI Trade |
08:03:02 - 07-Sep-26 |
| Sell* | 8 | 371.70p | SI Trade |
08:00:32 - 07-Sep-26 |
| Buy* | 2 | 375.60p | SI Trade |
08:00:32 - 07-Sep-26 |
| Sell* | 9 | 371.70p | SI Trade |
08:00:32 - 07-Sep-26 |
| Buy* | 2 | 375.60p | SI Trade |
08:00:32 - 07-Sep-26 |
| Sell* | 16 | 373.85p | Automatic Execution |
15:47:14 - 04-Sep-26 |
| Unknown* | 0 | 373.85p | SI Trade |
14:00:06 - 04-Sep-26 |
| Unknown* | 0 | 374.55p | SI Trade |
11:26:21 - 04-Sep-26 |
| Unknown* | 0 | 374.35p | SI Trade |
10:44:33 - 04-Sep-26 |
| Buy* | 13 | 374.25p | SI Trade |
10:34:54 - 04-Sep-26 |
| Buy* | 120 | 374.25p | Automatic Execution |
10:34:47 - 04-Sep-26 |
| Unknown* | 0 | 374.25p | SI Trade |
10:33:05 - 04-Sep-26 |
| Buy* | 16 | 374.25p | SI Trade |
10:32:23 - 04-Sep-26 |
| Buy* | 16 | 374.25p | Automatic Execution |
10:32:23 - 04-Sep-26 |
| Buy* | 16 | 374.15p | Automatic Execution |
10:28:36 - 04-Sep-26 |
| Buy* | 3 | 374.25p | SI Trade |
10:27:47 - 04-Sep-26 |
| Buy* | 12 | 374.15p | SI Trade |
10:21:48 - 04-Sep-26 |
| Buy* | 4 | 374.25p | SI Trade |
10:19:57 - 04-Sep-26 |
| Unknown* | 0 | 374.25p | SI Trade |
10:19:57 - 04-Sep-26 |
| Buy* | 16 | 374.25p | Automatic Execution |
10:19:57 - 04-Sep-26 |
| Unknown* | 0 | 373.35p | SI Trade |
10:13:15 - 04-Sep-26 |
| Buy* | 5 | 374.25p | SI Trade |
09:57:30 - 04-Sep-26 |
| Buy* | 4 | 374.15p | SI Trade |
09:51:16 - 04-Sep-26 |
| Buy* | 5 | 374.15p | SI Trade |
09:49:57 - 04-Sep-26 |
| Buy* | 16 | 374.15p | Automatic Execution |
09:49:57 - 04-Sep-26 |
| Buy* | 6 | 374.25p | SI Trade |
09:34:21 - 04-Sep-26 |
| Buy* | 4 | 373.95p | SI Trade |
09:30:44 - 04-Sep-26 |
| Buy* | 11 | 373.95p | SI Trade |
09:29:28 - 04-Sep-26 |
| Buy* | 16 | 373.95p | Automatic Execution |
09:29:28 - 04-Sep-26 |
| Buy* | 4 | 374.05p | SI Trade |
09:20:58 - 04-Sep-26 |
| Buy* | 4 | 373.95p | SI Trade |
09:20:00 - 04-Sep-26 |
| Buy* | 16 | 373.95p | Automatic Execution |
09:20:00 - 04-Sep-26 |
| Buy* | 11 | 374.05p | SI Trade |
09:13:49 - 04-Sep-26 |
| Buy* | 14 | 373.95p | SI Trade |
09:12:54 - 04-Sep-26 |
| Buy* | 16 | 373.95p | Automatic Execution |
09:12:54 - 04-Sep-26 |
| Buy* | 1 | 373.95p | SI Trade |
09:03:45 - 04-Sep-26 |
| Buy* | 4 | 374.05p | SI Trade |
09:03:31 - 04-Sep-26 |
| Buy* | 16 | 374.05p | Automatic Execution |
09:03:31 - 04-Sep-26 |
| Buy* | 1 | 374.00p | SI Trade |
08:03:04 - 04-Sep-26 |
| Buy* | 1 | 374.70p | SI Trade |
08:00:42 - 04-Sep-26 |
| Unknown* | 0 | 374.70p | SI Trade |
08:00:42 - 04-Sep-26 |
| Buy* | 9 | 373.15p | SI Trade |
16:24:13 - 03-Sep-26 |
| Buy* | 8 | 373.15p | SI Trade |
16:24:12 - 03-Sep-26 |
| Buy* | 17 | 373.15p | Automatic Execution |
16:24:12 - 03-Sep-26 |
| Buy* | 8 | 372.20p | SI Trade |
15:32:45 - 03-Sep-26 |
| Buy* | 5 | 372.10p | SI Trade |
15:32:33 - 03-Sep-26 |
| Buy* | 17 | 372.10p | Automatic Execution |
15:32:33 - 03-Sep-26 |
| Buy* | 127 | 372.20p | Automatic Execution |
15:31:48 - 03-Sep-26 |
| Buy* | 8 | 371.90p | SI Trade |
15:12:36 - 03-Sep-26 |
| Buy* | 3 | 372.10p | SI Trade |
15:02:10 - 03-Sep-26 |
| Buy* | 17 | 372.85p | SI Trade |
15:02:06 - 03-Sep-26 |
| Buy* | 17 | 372.85p | Automatic Execution |
15:02:06 - 03-Sep-26 |
| Buy* | 7 | 373.05p | SI Trade |
15:01:28 - 03-Sep-26 |
| Buy* | 17 | 373.05p | Automatic Execution |
15:01:28 - 03-Sep-26 |
| Buy* | 9 | 373.20p | SI Trade |
14:59:57 - 03-Sep-26 |
| Buy* | 11 | 373.15p | SI Trade |
14:59:55 - 03-Sep-26 |
| Buy* | 17 | 373.15p | Automatic Execution |
14:59:55 - 03-Sep-26 |
| Buy* | 1 | 372.65p | SI Trade |
14:43:13 - 03-Sep-26 |
| Buy* | 2 | 372.55p | SI Trade |
14:41:13 - 03-Sep-26 |
| Buy* | 1 | 372.60p | SI Trade |
14:32:21 - 03-Sep-26 |
| Unknown* | 0 | 372.05p | SI Trade |
14:03:32 - 03-Sep-26 |
| Buy* | 17 | 372.15p | SI Trade |
14:02:21 - 03-Sep-26 |
| Buy* | 17 | 372.15p | Automatic Execution |
14:02:21 - 03-Sep-26 |
| Buy* | 9 | 372.15p | SI Trade |
14:02:04 - 03-Sep-26 |
| Buy* | 17 | 372.15p | Automatic Execution |
14:02:04 - 03-Sep-26 |
| Buy* | 1 | 371.25p | SI Trade |
12:08:22 - 03-Sep-26 |
| Unknown* | 0 | 371.25p | SI Trade |
12:07:17 - 03-Sep-26 |
| Buy* | 4 | 371.00p | SI Trade |
11:23:39 - 03-Sep-26 |
| Buy* | 14 | 371.70p | SI Trade |
09:44:04 - 03-Sep-26 |
| Buy* | 17 | 371.70p | Automatic Execution |
09:44:04 - 03-Sep-26 |
| Buy* | 2 | 371.60p | SI Trade |
09:36:08 - 03-Sep-26 |
| Buy* | 17 | 371.60p | Automatic Execution |
09:32:48 - 03-Sep-26 |
| Unknown* | 0 | 371.55p | SI Trade |
09:30:14 - 03-Sep-26 |
| Buy* | 10 | 371.35p | SI Trade |
09:01:24 - 03-Sep-26 |
| Buy* | 1 | 371.35p | SI Trade |
09:01:24 - 03-Sep-26 |
| Unknown* | 0 | 371.00p | SI Trade |
08:50:43 - 03-Sep-26 |
| Buy* | 4 | 371.65p | SI Trade |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | 371.65p | SI Trade |
08:03:05 - 03-Sep-26 |
| Buy* | 8 | 371.65p | SI Trade |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | 371.65p | SI Trade |
08:03:05 - 03-Sep-26 |
| Buy* | 17 | 371.65p | Automatic Execution |
08:03:05 - 03-Sep-26 |
| Buy* | 121 | 372.75p | Automatic Execution |
08:00:31 - 03-Sep-26 |
| Unknown* | 0 | 370.45p | SI Trade |
16:27:11 - 02-Sep-26 |
| Unknown* | 0 | 370.45p | SI Trade |
16:19:03 - 02-Sep-26 |
| Buy* | 1 | 370.45p | SI Trade |
15:54:55 - 02-Sep-26 |
| Sell* | 2 | 369.70p | SI Trade |
15:54:55 - 02-Sep-26 |
| Sell* | 1 | 370.10p | SI Trade |
15:46:42 - 02-Sep-26 |
| Buy* | 9 | 370.85p | SI Trade |
15:18:31 - 02-Sep-26 |
| Unknown* | 0 | 370.25p | SI Trade |
15:18:15 - 02-Sep-26 |
| Buy* | 17 | 370.25p | Automatic Execution |
15:18:15 - 02-Sep-26 |
| Buy* | 1 | 369.00p | SI Trade |
13:55:17 - 02-Sep-26 |
| Buy* | 2 | 367.50p | SI Trade |
12:08:03 - 02-Sep-26 |
| Buy* | 14 | 367.50p | SI Trade |
10:56:13 - 02-Sep-26 |
| Buy* | 106 | 367.50p | Automatic Execution |
10:56:13 - 02-Sep-26 |
| Buy* | 16 | 367.30p | Automatic Execution |
10:56:13 - 02-Sep-26 |
| Unknown* | 0 | 371.00p | SI Trade |
08:00:33 - 02-Sep-26 |
| Buy* | 1 | 369.45p | SI Trade |
15:22:27 - 01-Sep-26 |
| Buy* | 1 | 369.45p | SI Trade |
15:22:27 - 01-Sep-26 |
| Unknown* | 0 | 368.65p | SI Trade |
14:33:42 - 01-Sep-26 |
| Buy* | 1 | 368.50p | SI Trade |
13:32:30 - 01-Sep-26 |
| Buy* | 16 | 368.45p | SI Trade |
11:21:04 - 01-Sep-26 |
| Buy* | 1 | 368.70p | SI Trade |
09:59:03 - 01-Sep-26 |
| Sell* | 53 | 368.75p | Automatic Execution |
09:43:19 - 01-Sep-26 |
| Buy* | 53 | 370.40p | SI Trade |
09:05:35 - 01-Sep-26 |
| Buy* | 58 | 370.60p | Automatic Execution |
09:00:01 - 01-Sep-26 |
| Buy* | 4 | 370.60p | SI Trade |
08:59:45 - 01-Sep-26 |
| Buy* | 517 | 370.60p | Automatic Execution |
08:59:45 - 01-Sep-26 |
| Buy* | 4 | 370.95p | SI Trade |
08:35:37 - 01-Sep-26 |
| Sell* | 11 | 369.50p | Automatic Execution |
08:31:23 - 01-Sep-26 |
| Buy* | 4 | 371.15p | SI Trade |
08:29:58 - 01-Sep-26 |
| Buy* | 9 | 371.15p | SI Trade |
08:29:58 - 01-Sep-26 |
| Buy* | 22 | 371.15p | SI Trade |
08:17:29 - 01-Sep-26 |
| Buy* | 34 | 371.15p | Automatic Execution |
08:17:29 - 01-Sep-26 |
| Unknown* | 0 | 372.15p | SI Trade |
08:02:48 - 01-Sep-26 |
| Buy* | 8 | 372.15p | SI Trade |
08:02:48 - 01-Sep-26 |
| Buy* | 2 | 372.15p | SI Trade |
08:02:48 - 01-Sep-26 |
| Buy* | 7 | 372.15p | SI Trade |
08:02:43 - 01-Sep-26 |
| Buy* | 34 | 372.15p | Automatic Execution |
08:02:43 - 01-Sep-26 |
| Buy* | 24 | 372.15p | SI Trade |
08:02:43 - 01-Sep-26 |
| Buy* | 1 | 372.15p | SI Trade |
08:02:43 - 01-Sep-26 |
| Buy* | 1 | 372.15p | SI Trade |
08:02:43 - 01-Sep-26 |
| Unknown* | 0 | 372.30p | SI Trade |
08:02:25 - 01-Sep-26 |
| Unknown* | 0 | 372.30p | SI Trade |
08:02:25 - 01-Sep-26 |