| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 380.60p | SI Trade |
16:27:27 - 06-Feb-26 |
| Sell* | 301 | 376.60p | Automatic Execution |
11:46:06 - 06-Feb-26 |
| Buy* | 5 | 379.90p | SI Trade |
11:16:22 - 06-Feb-26 |
| Sell* | 589 | 375.10p | Automatic Execution |
08:32:12 - 06-Feb-26 |
| Sell* | 559 | 375.10p | Ordinary |
08:25:00 - 06-Feb-26 |
| Sell* | 588 | 375.70p | Automatic Execution |
08:02:04 - 06-Feb-26 |
| Sell* | 2 | 375.90p | SI Trade |
08:00:53 - 06-Feb-26 |
| Unknown* | 0 | 375.90p | SI Trade |
08:00:53 - 06-Feb-26 |
| Sell* | 1 | 375.90p | SI Trade |
08:00:53 - 06-Feb-26 |
| Unknown* | 0 | 376.40p | SI Trade |
16:23:45 - 05-Feb-26 |
| Unknown* | 0 | 379.80p | SI Trade |
16:20:19 - 05-Feb-26 |
| Sell* | 2 | 375.50p | SI Trade |
16:14:15 - 05-Feb-26 |
| Buy* | 1 | 379.20p | SI Trade |
15:37:51 - 05-Feb-26 |
| Buy* | 1 | 379.00p | SI Trade |
15:34:00 - 05-Feb-26 |
| Unknown* | 0 | 379.70p | SI Trade |
15:16:45 - 05-Feb-26 |
| Unknown* | 0 | 378.60p | SI Trade |
14:46:58 - 05-Feb-26 |
| Unknown* | 0 | 377.70p | SI Trade |
14:16:08 - 05-Feb-26 |
| Sell* | 1 | 377.80p | SI Trade |
14:12:24 - 05-Feb-26 |
| Unknown* | 0 | 378.30p | SI Trade |
12:35:12 - 05-Feb-26 |
| Sell* | 108 | 378.30p | Automatic Execution |
12:35:12 - 05-Feb-26 |
| Sell* | 2,388 | 379.10p | Automatic Execution |
12:33:12 - 05-Feb-26 |
| Unknown* | 0 | 379.60p | SI Trade |
12:26:45 - 05-Feb-26 |
| Sell* | 32 | 379.60p | Automatic Execution |
12:26:45 - 05-Feb-26 |
| Sell* | 2 | 380.50p | SI Trade |
12:13:42 - 05-Feb-26 |
| Sell* | 2,388 | 380.56p | Ordinary |
12:13:24 - 05-Feb-26 |
| Unknown* | 0 | 383.00p | SI Trade |
11:14:45 - 05-Feb-26 |
| Sell* | 627 | 378.70p | Automatic Execution |
08:07:57 - 05-Feb-26 |
| Buy* | 2 | 382.00p | SI Trade |
08:00:56 - 05-Feb-26 |
| Sell* | 863 | 377.70p | Automatic Execution |
16:03:04 - 04-Feb-26 |
| Sell* | 663 | 377.80p | Ordinary |
15:22:18 - 04-Feb-26 |
| Sell* | 2 | 377.80p | SI Trade |
14:14:14 - 04-Feb-26 |
| Sell* | 262 | 381.00p | Automatic Execution |
12:11:57 - 04-Feb-26 |
| Buy* | 58 | 381.00p | Ordinary |
10:27:01 - 04-Feb-26 |
| Unknown* | 0 | 376.90p | SI Trade |
08:52:19 - 04-Feb-26 |
| Unknown* | 0 | 380.90p | SI Trade |
08:00:34 - 04-Feb-26 |
| Sell* | 144 | 377.60p | Ordinary |
08:00:17 - 04-Feb-26 |
| Unknown* | 0 | 380.10p | SI Trade |
15:04:23 - 03-Feb-26 |
| Unknown* | 0 | 381.60p | SI Trade |
14:30:29 - 03-Feb-26 |
| Buy* | 3 | 387.30p | SI Trade |
13:17:24 - 03-Feb-26 |
| Unknown* | 0 | 384.90p | SI Trade |
09:48:11 - 03-Feb-26 |
| Sell* | 61 | 381.90p | Ordinary |
08:20:46 - 03-Feb-26 |
| Unknown* | 0 | 384.80p | SI Trade |
08:01:25 - 03-Feb-26 |
| Buy* | 1 | 384.80p | SI Trade |
08:01:25 - 03-Feb-26 |
| Unknown* | 0 | 381.20p | SI Trade |
08:01:25 - 03-Feb-26 |
| Unknown* | 0 | 381.20p | SI Trade |
08:01:25 - 03-Feb-26 |
| Unknown* | 0 | 384.80p | SI Trade |
08:01:25 - 03-Feb-26 |
| Unknown* | 0 | 385.50p | SI Trade |
15:59:09 - 02-Feb-26 |
| Sell* | 1 | 382.00p | SI Trade |
15:18:33 - 02-Feb-26 |
| Sell* | 1,067 | 381.80p | Automatic Execution |
15:13:49 - 02-Feb-26 |
| Unknown* | 0 | 381.60p | SI Trade |
13:14:04 - 02-Feb-26 |
| Buy* | 3 | 380.60p | SI Trade |
11:34:39 - 02-Feb-26 |
| Sell* | 1 | 376.60p | SI Trade |
10:36:10 - 02-Feb-26 |
| Unknown* | 0 | 376.70p | SI Trade |
10:30:14 - 02-Feb-26 |
| Sell* | 1 | 376.70p | SI Trade |
09:15:00 - 02-Feb-26 |
| Sell* | 495 | 377.00p | Automatic Execution |
08:56:35 - 02-Feb-26 |
| Buy* | 584 | 377.10p | Automatic Execution |
08:44:41 - 02-Feb-26 |
| Buy* | 1 | 380.70p | SI Trade |
08:40:52 - 02-Feb-26 |
| Buy* | 9 | 380.80p | SI Trade |
08:22:58 - 02-Feb-26 |
| Buy* | 22 | 380.50p | Automatic Execution |
08:22:57 - 02-Feb-26 |
| Buy* | 6 | 380.50p | SI Trade |
08:22:56 - 02-Feb-26 |
| Unknown* | 0 | 380.20p | SI Trade |
08:17:08 - 02-Feb-26 |
| Buy* | 489 | 379.90p | Automatic Execution |
08:00:56 - 02-Feb-26 |
| Unknown* | 0 | 379.90p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 379.90p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 379.90p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 379.90p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 379.90p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 375.60p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 379.90p | SI Trade |
08:00:55 - 02-Feb-26 |
| Unknown* | 0 | 389.80p | SI Trade |
16:17:53 - 30-Jan-26 |
| Sell* | 3 | 390.10p | SI Trade |
16:10:50 - 30-Jan-26 |
| Unknown* | 0 | 390.70p | SI Trade |
15:18:01 - 30-Jan-26 |
| Buy* | 2 | 392.00p | SI Trade |
13:34:51 - 30-Jan-26 |
| Unknown* | 0 | 387.00p | SI Trade |
08:49:24 - 30-Jan-26 |
| Unknown* | 0 | 386.80p | SI Trade |
08:00:35 - 30-Jan-26 |
| Buy* | 2 | 390.00p | SI Trade |
08:00:35 - 30-Jan-26 |
| Unknown* | 0 | 389.40p | SI Trade |
16:29:25 - 29-Jan-26 |
| Unknown* | 0 | 387.60p | SI Trade |
16:06:06 - 29-Jan-26 |
| Sell* | 260 | 387.30p | Ordinary |
15:28:27 - 29-Jan-26 |
| Sell* | 478 | 387.40p | Automatic Execution |
15:28:11 - 29-Jan-26 |
| Unknown* | 0 | 386.00p | SI Trade |
15:04:27 - 29-Jan-26 |
| Sell* | 6,354 | 387.00p | Automatic Execution |
14:53:16 - 29-Jan-26 |
| Sell* | 5,061 | 387.266p | Ordinary |
14:46:29 - 29-Jan-26 |
| Buy* | 910 | 391.40p | Automatic Execution |
14:38:45 - 29-Jan-26 |
| Sell* | 1,597 | 388.60p | Automatic Execution |
14:15:46 - 29-Jan-26 |
| Sell* | 4 | 389.90p | SI Trade |
13:43:04 - 29-Jan-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:31:26 - 29-Jan-26 |
| Buy* | 580 | 390.00p | Automatic Execution |
12:31:26 - 29-Jan-26 |
| Buy* | 7 | 393.00p | SI Trade |
11:55:30 - 29-Jan-26 |
| Buy* | 59 | 393.00p | Automatic Execution |
11:55:09 - 29-Jan-26 |
| Sell* | 1,942 | 389.40p | Automatic Execution |
09:55:01 - 29-Jan-26 |
| Buy* | 466 | 391.90p | Automatic Execution |
08:08:32 - 29-Jan-26 |
| Buy* | 10 | 392.00p | SI Trade |
08:02:45 - 29-Jan-26 |
| Buy* | 21 | 392.00p | Automatic Execution |
08:02:45 - 29-Jan-26 |
| Unknown* | 0 | 392.10p | SI Trade |
08:02:39 - 29-Jan-26 |
| Buy* | 11 | 391.80p | SI Trade |
08:02:35 - 29-Jan-26 |
| Unknown* | 0 | 389.50p | SI Trade |
08:02:35 - 29-Jan-26 |
| Sell* | 2 | 389.50p | SI Trade |
10:48:37 - 28-Jan-26 |
| Buy* | 1 | 392.60p | SI Trade |
08:36:01 - 28-Jan-26 |
| Buy* | 13 | 393.00p | SI Trade |
08:32:53 - 28-Jan-26 |
| Unknown* | 0 | 389.50p | SI Trade |
08:08:46 - 28-Jan-26 |
| Sell* | 1 | 389.50p | SI Trade |
08:08:46 - 28-Jan-26 |
| Sell* | 116 | 389.70p | Ordinary |
16:26:18 - 27-Jan-26 |
| Sell* | 164 | 389.30p | Automatic Execution |
15:36:25 - 27-Jan-26 |
| Sell* | 227 | 389.40p | Ordinary |
14:25:45 - 27-Jan-26 |
| Sell* | 80 | 389.70p | Ordinary |
14:24:33 - 27-Jan-26 |
| Buy* | 464 | 393.00p | Automatic Execution |
14:21:49 - 27-Jan-26 |
| Buy* | 2,542 | 393.10p | Ordinary |
14:07:40 - 27-Jan-26 |
| Buy* | 2 | 395.50p | SI Trade |
08:14:31 - 27-Jan-26 |
| Buy* | 5 | 395.20p | Automatic Execution |
08:03:56 - 27-Jan-26 |
| Unknown* | 0 | 391.50p | SI Trade |
08:01:11 - 27-Jan-26 |
| Unknown* | 0 | 395.10p | SI Trade |
08:01:11 - 27-Jan-26 |
| Buy* | 5 | 395.10p | SI Trade |
08:01:11 - 27-Jan-26 |
| Buy* | 1,765 | 393.60p | Automatic Execution |
16:23:00 - 26-Jan-26 |
| Buy* | 130 | 393.40p | Automatic Execution |
16:10:50 - 26-Jan-26 |
| Unknown* | 0 | 393.40p | SI Trade |
15:09:30 - 26-Jan-26 |
| Buy* | 2,500 | 393.70p | Ordinary |
14:51:15 - 26-Jan-26 |
| Buy* | 255 | 393.70p | Automatic Execution |
14:31:52 - 26-Jan-26 |
| Buy* | 1,500 | 393.452p | Ordinary |
13:55:05 - 26-Jan-26 |
| Unknown* | 0 | 391.00p | SI Trade |
10:42:52 - 26-Jan-26 |
| Buy* | 22 | 392.90p | SI Trade |
09:27:49 - 26-Jan-26 |
| Unknown* | 0 | 393.00p | SI Trade |
09:24:07 - 26-Jan-26 |
| Unknown* | 0 | 393.50p | SI Trade |
08:50:48 - 26-Jan-26 |
| Unknown* | 0 | 393.30p | SI Trade |
08:00:58 - 26-Jan-26 |
| Sell* | 6 | 390.00p | SI Trade |
08:00:58 - 26-Jan-26 |
| Buy* | 22 | 393.30p | SI Trade |
08:00:58 - 26-Jan-26 |
| Unknown* | 0 | 393.30p | SI Trade |
08:00:58 - 26-Jan-26 |
| Sell* | 276 | 392.80p | Automatic Execution |
16:22:02 - 23-Jan-26 |
| Unknown* | 0 | 392.60p | SI Trade |
14:38:24 - 23-Jan-26 |
| Unknown* | 0 | 395.80p | SI Trade |
09:49:05 - 23-Jan-26 |
| Sell* | 25 | 396.00p | Automatic Execution |
09:43:16 - 23-Jan-26 |
| Sell* | 500 | 394.60p | Automatic Execution |
08:04:20 - 23-Jan-26 |
| Buy* | 3 | 398.20p | SI Trade |
08:00:32 - 23-Jan-26 |
| Unknown* | 0 | 398.20p | SI Trade |
08:00:32 - 23-Jan-26 |
| Buy* | 2 | 398.40p | SI Trade |
14:49:03 - 22-Jan-26 |
| Buy* | 1 | 399.60p | SI Trade |
08:31:40 - 22-Jan-26 |
| Unknown* | 0 | 394.90p | SI Trade |
12:40:27 - 21-Jan-26 |
| Sell* | 2 | 393.10p | SI Trade |
12:11:34 - 21-Jan-26 |
| Unknown* | 0 | 395.80p | SI Trade |
11:51:17 - 21-Jan-26 |
| Buy* | 182 | 396.10p | Ordinary |
09:56:54 - 21-Jan-26 |
| Sell* | 850 | 393.10p | Automatic Execution |
08:42:32 - 21-Jan-26 |
| Sell* | 200 | 395.00p | Automatic Execution |
08:24:35 - 21-Jan-26 |
| Unknown* | 0 | 395.70p | SI Trade |
08:21:08 - 21-Jan-26 |
| Unknown* | 0 | 396.10p | SI Trade |
08:01:16 - 21-Jan-26 |
| Buy* | 1 | 396.10p | SI Trade |
08:01:00 - 21-Jan-26 |
| Buy* | 1 | 396.10p | SI Trade |
08:01:00 - 21-Jan-26 |
| Buy* | 3 | 396.10p | SI Trade |
08:01:00 - 21-Jan-26 |
| Buy* | 252 | 398.20p | Automatic Execution |
16:03:51 - 20-Jan-26 |
| Unknown* | 0 | 397.90p | SI Trade |
15:50:23 - 20-Jan-26 |
| Buy* | 24 | 398.40p | Ordinary |
15:39:00 - 20-Jan-26 |
| Sell* | 11 | 395.10p | Automatic Execution |
15:38:48 - 20-Jan-26 |
| Buy* | 50 | 398.40p | Automatic Execution |
15:38:12 - 20-Jan-26 |
| Buy* | 125 | 398.40p | Ordinary |
15:37:49 - 20-Jan-26 |
| Buy* | 2 | 399.30p | SI Trade |
15:04:25 - 20-Jan-26 |
| Unknown* | 0 | 399.90p | SI Trade |
14:42:10 - 20-Jan-26 |
| Unknown* | 0 | 400.90p | SI Trade |
14:33:40 - 20-Jan-26 |
| Buy* | 277 | 396.50p | Automatic Execution |
13:35:18 - 20-Jan-26 |
| Buy* | 254 | 393.50p | Automatic Execution |
10:11:46 - 20-Jan-26 |
| Unknown* | 0 | 395.50p | SI Trade |
09:46:09 - 20-Jan-26 |
| Buy* | 1 | 396.00p | SI Trade |
08:55:01 - 20-Jan-26 |
| Buy* | 254 | 395.60p | Automatic Execution |
08:41:05 - 20-Jan-26 |
| Unknown* | 0 | 397.10p | SI Trade |
08:00:46 - 20-Jan-26 |
| Unknown* | 0 | 397.10p | SI Trade |
08:00:46 - 20-Jan-26 |
| Sell* | 26 | 393.40p | SI Trade |
08:00:46 - 20-Jan-26 |
| Sell* | 522 | 397.20p | Automatic Execution |
12:36:16 - 19-Jan-26 |
| Sell* | 366 | 396.90p | Automatic Execution |
11:01:16 - 19-Jan-26 |
| Sell* | 1,438 | 396.80p | Automatic Execution |
11:01:12 - 19-Jan-26 |
| Sell* | 1 | 396.80p | SI Trade |
10:39:12 - 19-Jan-26 |
| Sell* | 63 | 397.70p | Ordinary |
09:08:56 - 19-Jan-26 |
| Unknown* | 0 | 398.10p | SI Trade |
08:49:47 - 19-Jan-26 |
| Sell* | 314 | 398.10p | Automatic Execution |
08:49:47 - 19-Jan-26 |
| Unknown* | 0 | 398.10p | SI Trade |
08:49:45 - 19-Jan-26 |
| Sell* | 10 | 398.10p | SI Trade |
08:49:45 - 19-Jan-26 |
| Buy* | 2 | 402.40p | SI Trade |
08:49:45 - 19-Jan-26 |
| Unknown* | 0 | 402.40p | SI Trade |
08:49:45 - 19-Jan-26 |
| Buy* | 1 | 402.40p | SI Trade |
08:49:45 - 19-Jan-26 |
| Unknown* | 0 | 404.90p | SI Trade |
16:18:59 - 16-Jan-26 |
| Sell* | 268 | 401.50p | Automatic Execution |
16:18:59 - 16-Jan-26 |
| Sell* | 219 | 401.20p | Automatic Execution |
12:44:56 - 16-Jan-26 |
| Sell* | 80 | 401.20p | SI Trade |
12:44:54 - 16-Jan-26 |
| Sell* | 119 | 401.20p | SI Trade |
12:44:49 - 16-Jan-26 |
| Sell* | 250 | 401.00p | Automatic Execution |
11:51:29 - 16-Jan-26 |
| Sell* | 33 | 401.60p | SI Trade |
08:36:33 - 16-Jan-26 |
| Buy* | 30 | 405.30p | Ordinary |
08:02:50 - 16-Jan-26 |
| Buy* | 248 | 405.20p | Automatic Execution |
08:01:00 - 16-Jan-26 |
| Unknown* | 0 | 405.20p | SI Trade |
08:00:55 - 16-Jan-26 |
| Buy* | 2 | 405.20p | SI Trade |
08:00:55 - 16-Jan-26 |
| Unknown* | 0 | 401.80p | SI Trade |
08:00:55 - 16-Jan-26 |
| Unknown* | 0 | 405.20p | SI Trade |
08:00:55 - 16-Jan-26 |
| Sell* | 2,123 | 401.80p | Automatic Execution |
08:00:31 - 16-Jan-26 |
| Unknown* | 0 | 404.90p | SI Trade |
15:20:22 - 15-Jan-26 |
| Sell* | 288 | 402.00p | Automatic Execution |
14:44:18 - 15-Jan-26 |
| Buy* | 11 | 409.40p | SI Trade |
14:26:40 - 15-Jan-26 |
| Sell* | 30 | 399.90p | SI Trade |
12:24:47 - 15-Jan-26 |
| Sell* | 270 | 399.90p | Automatic Execution |
12:13:06 - 15-Jan-26 |
| Buy* | 124 | 403.10p | Ordinary |
11:11:09 - 15-Jan-26 |
| Buy* | 11 | 403.20p | SI Trade |
10:50:25 - 15-Jan-26 |
| Sell* | 516 | 399.40p | Automatic Execution |
10:17:00 - 15-Jan-26 |
| Sell* | 1,426 | 399.30p | Automatic Execution |
10:11:08 - 15-Jan-26 |
| Unknown* | 0 | 402.60p | SI Trade |
10:01:04 - 15-Jan-26 |