| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 273.40p | Automatic Execution |
14:09:53 - 10-Mar-26 |
| Unknown* | 0 | 273.10p | SI Trade |
13:56:34 - 10-Mar-26 |
| Buy* | 8 | 273.40p | SI Trade |
09:05:59 - 10-Mar-26 |
| Buy* | 71 | 273.20p | Automatic Execution |
09:05:54 - 10-Mar-26 |
| Sell* | 6 | 270.40p | SI Trade |
08:00:52 - 10-Mar-26 |
| Buy* | 1,826 | 274.10p | Automatic Execution |
16:28:37 - 09-Mar-26 |
| Buy* | 226 | 272.30p | Ordinary |
16:18:24 - 09-Mar-26 |
| Unknown* | 0 | 274.40p | SI Trade |
13:30:48 - 09-Mar-26 |
| Buy* | 597 | 269.80p | Ordinary |
12:38:03 - 09-Mar-26 |
| Buy* | 18 | 270.00p | SI Trade |
12:31:32 - 09-Mar-26 |
| Buy* | 930 | 270.10p | Automatic Execution |
12:28:25 - 09-Mar-26 |
| Buy* | 397 | 269.30p | Ordinary |
10:49:56 - 09-Mar-26 |
| Buy* | 368 | 269.20p | Automatic Execution |
10:45:23 - 09-Mar-26 |
| Buy* | 662 | 267.20p | Automatic Execution |
08:22:23 - 09-Mar-26 |
| Unknown* | 0 | 268.10p | SI Trade |
08:00:33 - 09-Mar-26 |
| Sell* | 2 | 265.80p | SI Trade |
08:00:33 - 09-Mar-26 |
| Sell* | 7 | 265.80p | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | 265.80p | SI Trade |
08:00:33 - 09-Mar-26 |
| Sell* | 22 | 274.00p | Automatic Execution |
12:04:00 - 06-Mar-26 |
| Sell* | 1,000 | 272.30p | Automatic Execution |
09:35:58 - 06-Mar-26 |
| Unknown* | 0 | 275.30p | SI Trade |
08:01:34 - 06-Mar-26 |
| Buy* | 1 | 275.30p | SI Trade |
08:01:34 - 06-Mar-26 |
| Buy* | 1 | 275.30p | SI Trade |
08:01:34 - 06-Mar-26 |
| Unknown* | 0 | 275.30p | SI Trade |
08:01:34 - 06-Mar-26 |
| Buy* | 10 | 275.30p | SI Trade |
08:01:34 - 06-Mar-26 |
| Unknown* | 0 | 275.30p | SI Trade |
08:01:34 - 06-Mar-26 |
| Buy* | 500 | 275.30p | Automatic Execution |
16:04:55 - 05-Mar-26 |
| Unknown* | 0 | 275.50p | SI Trade |
16:00:23 - 05-Mar-26 |
| Buy* | 1,000 | 275.80p | Automatic Execution |
15:08:01 - 05-Mar-26 |
| Sell* | 8 | 269.20p | SI Trade |
14:12:27 - 05-Mar-26 |
| Unknown* | 0 | 273.80p | SI Trade |
14:06:58 - 05-Mar-26 |
| Buy* | 20 | 273.90p | Automatic Execution |
14:06:44 - 05-Mar-26 |
| Unknown* | 0 | 275.30p | SI Trade |
14:06:39 - 05-Mar-26 |
| Unknown* | 0 | 274.90p | SI Trade |
11:17:54 - 05-Mar-26 |
| Unknown* | 0 | 274.90p | SI Trade |
08:24:37 - 05-Mar-26 |
| Unknown* | 0 | 274.80p | SI Trade |
08:00:40 - 05-Mar-26 |
| Buy* | 1 | 274.80p | SI Trade |
08:00:40 - 05-Mar-26 |
| Sell* | 448 | 272.40p | Automatic Execution |
15:50:41 - 04-Mar-26 |
| Sell* | 812 | 272.00p | Automatic Execution |
15:12:11 - 04-Mar-26 |
| Buy* | 14 | 274.00p | SI Trade |
15:00:31 - 04-Mar-26 |
| Unknown* | 0 | 273.80p | SI Trade |
12:24:27 - 04-Mar-26 |
| Buy* | 18 | 272.40p | Ordinary |
10:28:27 - 04-Mar-26 |
| Sell* | 1 | 269.80p | SI Trade |
09:50:19 - 04-Mar-26 |
| Buy* | 385 | 271.80p | Automatic Execution |
09:01:31 - 04-Mar-26 |
| Unknown* | 0 | 271.50p | SI Trade |
08:00:35 - 04-Mar-26 |
| Sell* | 1,000 | 268.50p | Automatic Execution |
14:51:08 - 03-Mar-26 |
| Sell* | 25 | 268.20p | Automatic Execution |
13:19:32 - 03-Mar-26 |
| Sell* | 23 | 268.20p | SI Trade |
13:19:31 - 03-Mar-26 |
| Sell* | 2 | 266.90p | SI Trade |
13:04:35 - 03-Mar-26 |
| Buy* | 1,000 | 269.70p | Automatic Execution |
10:58:07 - 03-Mar-26 |
| Sell* | 270 | 269.40p | Automatic Execution |
08:42:44 - 03-Mar-26 |
| Sell* | 72 | 269.20p | Automatic Execution |
08:02:03 - 03-Mar-26 |
| Unknown* | 0 | 271.50p | SI Trade |
08:00:48 - 03-Mar-26 |
| Sell* | 72 | 269.20p | SI Trade |
08:00:48 - 03-Mar-26 |
| Buy* | 4 | 271.50p | SI Trade |
08:00:48 - 03-Mar-26 |
| Buy* | 10 | 274.054p | Ordinary |
16:11:53 - 02-Mar-26 |
| Buy* | 10 | 273.654p | Ordinary |
16:06:28 - 02-Mar-26 |
| Buy* | 1 | 269.70p | SI Trade |
14:02:54 - 02-Mar-26 |
| Unknown* | 0 | 270.10p | SI Trade |
13:42:03 - 02-Mar-26 |
| Unknown* | 0 | 270.70p | SI Trade |
13:22:53 - 02-Mar-26 |
| Unknown* | 0 | 270.60p | SI Trade |
13:21:48 - 02-Mar-26 |
| Unknown* | 0 | 270.60p | SI Trade |
13:21:23 - 02-Mar-26 |
| Buy* | 15 | 270.254p | Ordinary |
12:50:13 - 02-Mar-26 |
| Buy* | 92 | 270.20p | Ordinary |
11:53:42 - 02-Mar-26 |
| Buy* | 10 | 270.20p | SI Trade |
11:20:48 - 02-Mar-26 |
| Buy* | 1 | 270.30p | SI Trade |
10:41:24 - 02-Mar-26 |
| Buy* | 1 | 270.40p | SI Trade |
10:32:00 - 02-Mar-26 |
| Buy* | 1 | 270.60p | SI Trade |
09:34:24 - 02-Mar-26 |
| Buy* | 10 | 270.80p | SI Trade |
09:29:15 - 02-Mar-26 |
| Buy* | 53 | 270.80p | Automatic Execution |
09:29:07 - 02-Mar-26 |
| Buy* | 2 | 270.80p | SI Trade |
09:29:04 - 02-Mar-26 |
| Buy* | 16 | 270.90p | SI Trade |
09:26:41 - 02-Mar-26 |
| Sell* | 6 | 268.10p | SI Trade |
09:02:20 - 02-Mar-26 |
| Buy* | 6 | 270.30p | SI Trade |
08:16:28 - 02-Mar-26 |
| Buy* | 5 | 269.90p | SI Trade |
08:00:35 - 02-Mar-26 |
| Buy* | 4 | 269.90p | SI Trade |
08:00:35 - 02-Mar-26 |
| Unknown* | 0 | 269.90p | SI Trade |
08:00:35 - 02-Mar-26 |
| Buy* | 1 | 269.90p | SI Trade |
08:00:35 - 02-Mar-26 |
| Buy* | 1 | 269.90p | SI Trade |
08:00:35 - 02-Mar-26 |
| Buy* | 2 | 269.90p | SI Trade |
08:00:35 - 02-Mar-26 |
| Unknown* | 0 | 289.20p | SI Trade |
14:51:43 - 27-Feb-26 |
| Sell* | 8 | 284.60p | SI Trade |
14:29:22 - 27-Feb-26 |
| Buy* | 637 | 288.10p | Automatic Execution |
13:19:24 - 27-Feb-26 |
| Buy* | 637 | 288.10p | Automatic Execution |
13:19:11 - 27-Feb-26 |
| Buy* | 4 | 288.80p | SI Trade |
12:13:09 - 27-Feb-26 |
| Buy* | 635 | 289.00p | Automatic Execution |
11:25:00 - 27-Feb-26 |
| Sell* | 1 | 286.50p | SI Trade |
09:56:13 - 27-Feb-26 |
| Buy* | 1 | 289.10p | SI Trade |
08:10:11 - 27-Feb-26 |
| Buy* | 1 | 289.40p | SI Trade |
08:00:34 - 27-Feb-26 |
| Buy* | 9 | 291.40p | SI Trade |
08:27:37 - 26-Feb-26 |
| Buy* | 7 | 290.80p | SI Trade |
08:00:36 - 26-Feb-26 |
| Buy* | 3 | 290.70p | SI Trade |
08:00:35 - 26-Feb-26 |
| Buy* | 7 | 290.70p | SI Trade |
08:00:35 - 26-Feb-26 |
| Buy* | 1 | 290.70p | SI Trade |
08:00:35 - 26-Feb-26 |
| Unknown* | 0 | 290.70p | SI Trade |
08:00:35 - 26-Feb-26 |
| Unknown* | 0 | 290.70p | SI Trade |
08:00:35 - 26-Feb-26 |
| Buy* | 49 | 290.70p | Automatic Execution |
08:00:35 - 26-Feb-26 |
| Unknown* | 0 | 290.40p | SI Trade |
14:07:59 - 25-Feb-26 |
| Sell* | 1,024 | 287.80p | Automatic Execution |
11:37:11 - 25-Feb-26 |
| Unknown* | 0 | 289.60p | SI Trade |
10:06:45 - 25-Feb-26 |
| Buy* | 17 | 289.80p | Automatic Execution |
09:32:10 - 25-Feb-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:17:40 - 25-Feb-26 |
| Buy* | 1 | 289.00p | SI Trade |
08:01:41 - 25-Feb-26 |
| Buy* | 1 | 289.00p | SI Trade |
08:01:41 - 25-Feb-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:01:41 - 25-Feb-26 |
| Sell* | 40 | 287.70p | Automatic Execution |
14:36:22 - 24-Feb-26 |
| Sell* | 8 | 287.80p | Automatic Execution |
14:33:36 - 24-Feb-26 |
| Buy* | 3,921 | 289.20p | Automatic Execution |
12:05:51 - 24-Feb-26 |
| Buy* | 4,497 | 288.95p | Ordinary |
12:04:34 - 24-Feb-26 |
| Unknown* | 0 | 288.40p | SI Trade |
10:40:56 - 24-Feb-26 |
| Unknown* | 0 | 288.80p | SI Trade |
08:00:40 - 24-Feb-26 |
| Buy* | 8 | 288.80p | SI Trade |
08:00:40 - 24-Feb-26 |
| Unknown* | 0 | 288.80p | SI Trade |
08:00:40 - 24-Feb-26 |
| Buy* | 29 | 287.80p | SI Trade |
15:57:42 - 23-Feb-26 |
| Buy* | 42 | 287.70p | SI Trade |
15:57:41 - 23-Feb-26 |
| Buy* | 49 | 287.70p | Automatic Execution |
15:57:41 - 23-Feb-26 |
| Buy* | 6 | 291.10p | SI Trade |
15:56:52 - 23-Feb-26 |
| Buy* | 49 | 287.70p | SI Trade |
15:56:49 - 23-Feb-26 |
| Buy* | 49 | 287.70p | Automatic Execution |
15:56:49 - 23-Feb-26 |
| Buy* | 16 | 287.70p | SI Trade |
15:56:47 - 23-Feb-26 |
| Buy* | 49 | 287.70p | Automatic Execution |
15:56:47 - 23-Feb-26 |
| Unknown* | 0 | 290.10p | SI Trade |
14:38:09 - 23-Feb-26 |
| Buy* | 4 | 289.40p | SI Trade |
14:17:06 - 23-Feb-26 |
| Unknown* | 0 | 284.60p | SI Trade |
13:23:00 - 23-Feb-26 |
| Buy* | 28 | 289.70p | SI Trade |
12:47:25 - 23-Feb-26 |
| Buy* | 11 | 289.70p | SI Trade |
12:47:17 - 23-Feb-26 |
| Buy* | 49 | 289.60p | Automatic Execution |
12:47:17 - 23-Feb-26 |
| Unknown* | 0 | 287.00p | SI Trade |
12:31:50 - 23-Feb-26 |
| Unknown* | 0 | 287.00p | SI Trade |
11:52:04 - 23-Feb-26 |
| Unknown* | 0 | 289.80p | SI Trade |
10:41:10 - 23-Feb-26 |
| Unknown* | 0 | 287.30p | SI Trade |
10:08:23 - 23-Feb-26 |
| Sell* | 290 | 287.30p | Automatic Execution |
10:08:23 - 23-Feb-26 |
| Sell* | 920 | 287.35p | Ordinary |
09:57:36 - 23-Feb-26 |
| Buy* | 20 | 289.70p | SI Trade |
09:23:53 - 23-Feb-26 |
| Buy* | 105 | 288.70p | Automatic Execution |
08:35:34 - 23-Feb-26 |
| Sell* | 1,104 | 286.10p | Automatic Execution |
08:01:07 - 23-Feb-26 |
| Sell* | 13 | 286.10p | SI Trade |
08:01:06 - 23-Feb-26 |
| Unknown* | 0 | 288.70p | SI Trade |
08:01:06 - 23-Feb-26 |
| Buy* | 30 | 288.70p | SI Trade |
08:01:06 - 23-Feb-26 |
| Sell* | 2 | 286.10p | SI Trade |
08:01:06 - 23-Feb-26 |
| Buy* | 1 | 288.70p | SI Trade |
08:01:06 - 23-Feb-26 |
| Buy* | 4,140 | 290.60p | Automatic Execution |
16:11:51 - 20-Feb-26 |
| Buy* | 700 | 289.70p | Ordinary |
15:14:47 - 20-Feb-26 |
| Buy* | 1 | 289.70p | SI Trade |
14:37:08 - 20-Feb-26 |
| Buy* | 2 | 289.30p | SI Trade |
13:24:11 - 20-Feb-26 |
| Sell* | 12 | 287.00p | SI Trade |
12:14:14 - 20-Feb-26 |
| Sell* | 38 | 288.90p | Automatic Execution |
12:02:42 - 20-Feb-26 |
| Buy* | 9 | 290.40p | SI Trade |
10:36:01 - 20-Feb-26 |
| Buy* | 22 | 290.20p | SI Trade |
10:36:01 - 20-Feb-26 |
| Buy* | 48 | 290.20p | Automatic Execution |
10:36:01 - 20-Feb-26 |
| Buy* | 3,440 | 290.552p | Ordinary |
08:44:52 - 20-Feb-26 |
| Buy* | 1 | 290.70p | SI Trade |
08:00:35 - 20-Feb-26 |
| Buy* | 2 | 290.70p | SI Trade |
08:00:35 - 20-Feb-26 |
| Unknown* | 0 | 288.10p | SI Trade |
08:00:35 - 20-Feb-26 |
| Sell* | 2,022 | 287.10p | Automatic Execution |
16:21:19 - 19-Feb-26 |
| Unknown* | 0 | 291.10p | SI Trade |
15:55:06 - 19-Feb-26 |
| Sell* | 1 | 286.40p | SI Trade |
12:25:37 - 19-Feb-26 |
| Sell* | 202 | 286.75p | Ordinary |
11:49:16 - 19-Feb-26 |
| Buy* | 1,180 | 288.60p | Ordinary |
11:02:53 - 19-Feb-26 |
| Buy* | 5 | 289.50p | Automatic Execution |
08:52:36 - 19-Feb-26 |
| Sell* | 1,506 | 287.30p | Automatic Execution |
08:42:16 - 19-Feb-26 |
| Buy* | 7 | 289.70p | SI Trade |
08:01:15 - 19-Feb-26 |
| Buy* | 1 | 289.70p | SI Trade |
08:01:15 - 19-Feb-26 |
| Buy* | 1,525 | 289.10p | Automatic Execution |
16:29:53 - 18-Feb-26 |
| Buy* | 12 | 287.10p | SI Trade |
14:35:39 - 18-Feb-26 |
| Buy* | 35 | 288.70p | SI Trade |
14:35:37 - 18-Feb-26 |
| Buy* | 47 | 287.10p | Automatic Execution |
14:35:37 - 18-Feb-26 |
| Buy* | 12 | 287.30p | SI Trade |
14:31:03 - 18-Feb-26 |
| Buy* | 12 | 287.20p | SI Trade |
14:31:02 - 18-Feb-26 |
| Buy* | 48 | 287.20p | Automatic Execution |
14:31:02 - 18-Feb-26 |
| Unknown* | 0 | 283.00p | SI Trade |
12:46:02 - 18-Feb-26 |
| Sell* | 3,000 | 287.00p | Automatic Execution |
12:16:29 - 18-Feb-26 |
| Buy* | 4 | 287.30p | SI Trade |
11:58:33 - 18-Feb-26 |
| Buy* | 926 | 287.60p | Ordinary |
11:22:09 - 18-Feb-26 |
| Buy* | 13 | 287.50p | Automatic Execution |
11:14:43 - 18-Feb-26 |
| Buy* | 31 | 287.40p | SI Trade |
09:54:49 - 18-Feb-26 |
| Buy* | 48 | 287.50p | Automatic Execution |
09:54:46 - 18-Feb-26 |
| Buy* | 43 | 287.50p | SI Trade |
09:54:45 - 18-Feb-26 |
| Sell* | 1,105 | 285.10p | Automatic Execution |
08:16:54 - 18-Feb-26 |
| Sell* | 1,454 | 285.10p | Automatic Execution |
08:16:52 - 18-Feb-26 |
| Unknown* | 0 | 284.60p | SI Trade |
08:03:49 - 18-Feb-26 |
| Sell* | 323 | 284.60p | Automatic Execution |
08:03:49 - 18-Feb-26 |
| Sell* | 7 | 284.40p | SI Trade |
08:00:44 - 18-Feb-26 |
| Unknown* | 0 | 287.10p | SI Trade |
08:00:44 - 18-Feb-26 |
| Buy* | 10 | 286.40p | SI Trade |
16:29:13 - 17-Feb-26 |
| Buy* | 47 | 286.40p | Automatic Execution |
16:29:11 - 17-Feb-26 |
| Buy* | 47 | 286.40p | SI Trade |
16:29:10 - 17-Feb-26 |
| Buy* | 33 | 286.50p | SI Trade |
16:29:08 - 17-Feb-26 |
| Buy* | 47 | 286.50p | Automatic Execution |
16:29:08 - 17-Feb-26 |
| Buy* | 1 | 286.60p | SI Trade |
16:26:47 - 17-Feb-26 |
| Sell* | 4 | 278.60p | SI Trade |
15:11:49 - 17-Feb-26 |
| Sell* | 3 | 282.30p | SI Trade |
15:10:59 - 17-Feb-26 |
| Unknown* | 0 | 284.90p | SI Trade |
15:05:50 - 17-Feb-26 |
| Unknown* | 0 | 283.90p | SI Trade |
14:44:12 - 17-Feb-26 |
| Sell* | 127 | 284.00p | Automatic Execution |
14:44:12 - 17-Feb-26 |
| Unknown* | 0 | 283.20p | SI Trade |
13:28:55 - 17-Feb-26 |
| Sell* | 282 | 283.20p | Automatic Execution |
13:28:55 - 17-Feb-26 |
| Buy* | 19 | 284.10p | SI Trade |
13:22:38 - 17-Feb-26 |
| Buy* | 60 | 284.10p | SI Trade |
13:22:35 - 17-Feb-26 |
| Buy* | 47 | 284.10p | Automatic Execution |
13:22:35 - 17-Feb-26 |