| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 367.00p | SI Trade |
13:56:30 - 10-Mar-26 |
| Sell* | 177 | 364.90p | Automatic Execution |
09:13:41 - 10-Mar-26 |
| Sell* | 23 | 364.50p | Automatic Execution |
08:05:38 - 10-Mar-26 |
| Sell* | 6 | 364.30p | SI Trade |
08:00:47 - 10-Mar-26 |
| Sell* | 214 | 361.90p | Automatic Execution |
16:18:01 - 09-Mar-26 |
| Unknown* | 0 | 364.10p | SI Trade |
13:30:46 - 09-Mar-26 |
| Buy* | 15 | 363.50p | Ordinary |
12:01:12 - 09-Mar-26 |
| Buy* | 359 | 363.90p | Automatic Execution |
10:44:50 - 09-Mar-26 |
| Buy* | 500 | 361.30p | Automatic Execution |
10:35:00 - 09-Mar-26 |
| Unknown* | 0 | 362.10p | SI Trade |
08:00:33 - 09-Mar-26 |
| Sell* | 25 | 358.70p | SI Trade |
08:00:33 - 09-Mar-26 |
| Sell* | 1 | 358.70p | SI Trade |
08:00:33 - 09-Mar-26 |
| Buy* | 1 | 362.10p | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | 362.10p | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | 362.10p | SI Trade |
08:00:33 - 09-Mar-26 |
| Unknown* | 0 | 358.70p | SI Trade |
08:00:33 - 09-Mar-26 |
| Buy* | 817 | 366.70p | Automatic Execution |
16:20:19 - 06-Mar-26 |
| Sell* | 2,577 | 366.90p | Ordinary |
12:22:17 - 06-Mar-26 |
| Unknown* | 0 | 371.10p | SI Trade |
08:00:35 - 06-Mar-26 |
| Unknown* | 0 | 371.10p | SI Trade |
08:00:35 - 06-Mar-26 |
| Buy* | 1 | 371.10p | SI Trade |
08:00:35 - 06-Mar-26 |
| Sell* | 1 | 368.00p | SI Trade |
16:03:50 - 05-Mar-26 |
| Unknown* | 0 | 372.10p | SI Trade |
16:00:23 - 05-Mar-26 |
| Unknown* | 0 | 371.70p | SI Trade |
15:22:20 - 05-Mar-26 |
| Sell* | 1,000 | 370.60p | Automatic Execution |
14:43:45 - 05-Mar-26 |
| Buy* | 805 | 372.10p | Ordinary |
12:07:25 - 05-Mar-26 |
| Buy* | 5 | 372.40p | SI Trade |
09:58:53 - 05-Mar-26 |
| Sell* | 186 | 367.40p | Automatic Execution |
13:38:47 - 04-Mar-26 |
| Buy* | 588 | 368.00p | Automatic Execution |
13:07:59 - 04-Mar-26 |
| Sell* | 951 | 367.00p | Ordinary |
13:07:52 - 04-Mar-26 |
| Buy* | 172 | 370.50p | Automatic Execution |
10:45:24 - 04-Mar-26 |
| Buy* | 60 | 370.00p | Ordinary |
10:28:29 - 04-Mar-26 |
| Sell* | 1 | 366.20p | SI Trade |
09:50:19 - 04-Mar-26 |
| Sell* | 256 | 366.30p | Automatic Execution |
09:47:18 - 04-Mar-26 |
| Sell* | 9 | 366.00p | Automatic Execution |
09:26:45 - 04-Mar-26 |
| Unknown* | 0 | 369.40p | SI Trade |
08:00:32 - 04-Mar-26 |
| Sell* | 1 | 365.90p | SI Trade |
08:00:32 - 04-Mar-26 |
| Unknown* | 0 | 366.50p | SI Trade |
15:22:56 - 03-Mar-26 |
| Sell* | 431 | 364.10p | Automatic Execution |
14:54:23 - 03-Mar-26 |
| Sell* | 8 | 365.60p | SI Trade |
13:19:31 - 03-Mar-26 |
| Sell* | 1 | 365.70p | SI Trade |
13:04:35 - 03-Mar-26 |
| Buy* | 262 | 368.20p | Automatic Execution |
10:58:51 - 03-Mar-26 |
| Buy* | 7 | 368.10p | SI Trade |
10:31:54 - 03-Mar-26 |
| Sell* | 39 | 366.10p | SI Trade |
08:00:32 - 03-Mar-26 |
| Unknown* | 0 | 369.90p | SI Trade |
08:00:32 - 03-Mar-26 |
| Buy* | 95 | 369.40p | Automatic Execution |
14:57:25 - 02-Mar-26 |
| Unknown* | 0 | 367.90p | SI Trade |
14:02:55 - 02-Mar-26 |
| Unknown* | 0 | 368.10p | SI Trade |
13:44:08 - 02-Mar-26 |
| Unknown* | 0 | 368.80p | SI Trade |
13:22:53 - 02-Mar-26 |
| Unknown* | 0 | 369.00p | SI Trade |
13:21:48 - 02-Mar-26 |
| Unknown* | 0 | 368.70p | SI Trade |
13:21:25 - 02-Mar-26 |
| Buy* | 25 | 368.00p | Ordinary |
12:20:25 - 02-Mar-26 |
| Buy* | 1 | 368.60p | SI Trade |
10:41:17 - 02-Mar-26 |
| Buy* | 1 | 368.60p | SI Trade |
10:31:03 - 02-Mar-26 |
| Buy* | 1 | 368.90p | SI Trade |
09:34:26 - 02-Mar-26 |
| Buy* | 3 | 368.50p | SI Trade |
08:16:27 - 02-Mar-26 |
| Buy* | 26 | 368.10p | Ordinary |
08:06:21 - 02-Mar-26 |
| Buy* | 1 | 366.80p | SI Trade |
08:05:26 - 02-Mar-26 |
| Sell* | 8 | 365.60p | SI Trade |
08:05:26 - 02-Mar-26 |
| Unknown* | 0 | 366.80p | SI Trade |
08:05:26 - 02-Mar-26 |
| Unknown* | 0 | 366.80p | SI Trade |
08:05:26 - 02-Mar-26 |
| Buy* | 1 | 366.80p | SI Trade |
08:05:26 - 02-Mar-26 |
| Buy* | 19 | 366.80p | Suspected BUY Trade |
08:05:25 - 02-Mar-26 |
| Unknown* | 0 | 385.60p | SI Trade |
14:51:43 - 27-Feb-26 |
| Buy* | 3 | 384.80p | SI Trade |
12:12:59 - 27-Feb-26 |
| Sell* | 1 | 381.60p | SI Trade |
09:56:13 - 27-Feb-26 |
| Buy* | 16 | 385.20p | SI Trade |
08:32:39 - 27-Feb-26 |
| Buy* | 8 | 385.60p | SI Trade |
08:31:52 - 27-Feb-26 |
| Buy* | 23 | 385.30p | Automatic Execution |
08:31:52 - 27-Feb-26 |
| Buy* | 1 | 385.20p | SI Trade |
08:10:52 - 27-Feb-26 |
| Buy* | 1 | 385.30p | SI Trade |
08:00:43 - 27-Feb-26 |
| Sell* | 831 | 382.90p | Automatic Execution |
13:54:11 - 26-Feb-26 |
| Buy* | 15 | 386.40p | SI Trade |
12:06:11 - 26-Feb-26 |
| Buy* | 2 | 385.70p | SI Trade |
08:00:36 - 26-Feb-26 |
| Unknown* | 0 | 385.70p | SI Trade |
08:00:36 - 26-Feb-26 |
| Unknown* | 0 | 382.40p | SI Trade |
14:47:50 - 25-Feb-26 |
| Unknown* | 0 | 386.00p | SI Trade |
14:08:07 - 25-Feb-26 |
| Buy* | 2 | 385.60p | SI Trade |
13:00:21 - 25-Feb-26 |
| Buy* | 12 | 385.20p | SI Trade |
12:58:55 - 25-Feb-26 |
| Buy* | 264 | 385.20p | Automatic Execution |
12:34:27 - 25-Feb-26 |
| Sell* | 319 | 381.50p | Automatic Execution |
09:08:35 - 25-Feb-26 |
| Unknown* | 0 | 384.40p | SI Trade |
08:01:18 - 25-Feb-26 |
| Unknown* | 0 | 384.70p | SI Trade |
08:00:50 - 25-Feb-26 |
| Unknown* | 0 | 383.90p | SI Trade |
10:41:06 - 24-Feb-26 |
| Sell* | 453 | 380.60p | Automatic Execution |
10:03:44 - 24-Feb-26 |
| Buy* | 10 | 384.60p | SI Trade |
08:00:32 - 24-Feb-26 |
| Buy* | 9 | 384.60p | SI Trade |
08:00:31 - 24-Feb-26 |
| Unknown* | 0 | 384.60p | SI Trade |
08:00:31 - 24-Feb-26 |
| Unknown* | 0 | 384.60p | SI Trade |
08:00:31 - 24-Feb-26 |
| Buy* | 20 | 384.60p | Automatic Execution |
08:00:31 - 24-Feb-26 |
| Buy* | 1 | 385.70p | SI Trade |
14:48:43 - 23-Feb-26 |
| Unknown* | 0 | 387.00p | SI Trade |
14:38:06 - 23-Feb-26 |
| Buy* | 3 | 385.90p | SI Trade |
14:17:12 - 23-Feb-26 |
| Unknown* | 0 | 379.10p | SI Trade |
13:23:02 - 23-Feb-26 |
| Buy* | 4 | 385.80p | SI Trade |
13:01:43 - 23-Feb-26 |
| Buy* | 20 | 391.00p | SI Trade |
13:01:43 - 23-Feb-26 |
| Buy* | 19 | 385.80p | Automatic Execution |
13:01:43 - 23-Feb-26 |
| Unknown* | 0 | 384.60p | SI Trade |
13:01:40 - 23-Feb-26 |
| Buy* | 20 | 384.60p | Automatic Execution |
13:01:40 - 23-Feb-26 |
| Unknown* | 0 | 384.50p | SI Trade |
13:01:37 - 23-Feb-26 |
| Unknown* | 0 | 384.60p | SI Trade |
13:01:37 - 23-Feb-26 |
| Unknown* | 0 | 384.60p | SI Trade |
13:01:37 - 23-Feb-26 |
| Unknown* | 0 | 384.50p | SI Trade |
13:01:37 - 23-Feb-26 |
| Unknown* | 0 | 384.60p | SI Trade |
10:41:18 - 23-Feb-26 |
| Unknown* | 0 | 384.60p | SI Trade |
10:08:18 - 23-Feb-26 |
| Sell* | 136 | 382.40p | Automatic Execution |
10:08:18 - 23-Feb-26 |
| Unknown* | 0 | 384.50p | SI Trade |
10:08:17 - 23-Feb-26 |
| Buy* | 19 | 384.60p | SI Trade |
09:23:52 - 23-Feb-26 |
| Unknown* | 0 | 384.50p | SI Trade |
08:36:54 - 23-Feb-26 |
| Buy* | 7 | 384.50p | SI Trade |
08:36:46 - 23-Feb-26 |
| Buy* | 20 | 384.50p | Automatic Execution |
08:36:46 - 23-Feb-26 |
| Unknown* | 0 | 384.50p | SI Trade |
08:00:48 - 23-Feb-26 |
| Sell* | 11 | 380.90p | SI Trade |
08:00:48 - 23-Feb-26 |
| Sell* | 1 | 380.90p | SI Trade |
08:00:48 - 23-Feb-26 |
| Buy* | 22 | 384.50p | SI Trade |
08:00:48 - 23-Feb-26 |
| Buy* | 1 | 384.50p | SI Trade |
08:00:48 - 23-Feb-26 |
| Unknown* | 0 | 385.80p | SI Trade |
14:37:19 - 20-Feb-26 |
| Buy* | 19 | 385.80p | Automatic Execution |
14:37:17 - 20-Feb-26 |
| Buy* | 1 | 385.90p | SI Trade |
14:37:10 - 20-Feb-26 |
| Buy* | 17 | 387.90p | SI Trade |
13:58:37 - 20-Feb-26 |
| Buy* | 19 | 385.10p | Automatic Execution |
13:58:33 - 20-Feb-26 |
| Buy* | 6 | 385.10p | SI Trade |
13:58:32 - 20-Feb-26 |
| Buy* | 1 | 385.70p | SI Trade |
13:23:41 - 20-Feb-26 |
| Sell* | 15 | 385.30p | Automatic Execution |
12:24:04 - 20-Feb-26 |
| Buy* | 10 | 386.90p | SI Trade |
10:34:22 - 20-Feb-26 |
| Buy* | 14 | 386.60p | SI Trade |
10:34:17 - 20-Feb-26 |
| Buy* | 19 | 386.60p | Automatic Execution |
10:34:17 - 20-Feb-26 |
| Buy* | 271 | 386.90p | Automatic Execution |
10:22:02 - 20-Feb-26 |
| Sell* | 422 | 383.70p | Automatic Execution |
08:49:44 - 20-Feb-26 |
| Buy* | 700 | 387.70p | Automatic Execution |
08:04:57 - 20-Feb-26 |
| Sell* | 417 | 383.90p | Automatic Execution |
08:03:49 - 20-Feb-26 |
| Buy* | 1 | 387.60p | SI Trade |
08:00:43 - 20-Feb-26 |
| Unknown* | 0 | 387.60p | SI Trade |
08:00:43 - 20-Feb-26 |
| Sell* | 397 | 385.00p | Uncrossing Trade |
08:00:00 - 20-Feb-26 |
| Unknown* | 0 | 384.90p | SI Trade |
13:49:55 - 19-Feb-26 |
| Sell* | 1 | 383.10p | SI Trade |
12:25:36 - 19-Feb-26 |
| Unknown* | 0 | 385.20p | SI Trade |
10:34:51 - 19-Feb-26 |
| Sell* | 725 | 381.20p | Automatic Execution |
16:08:15 - 18-Feb-26 |
| Buy* | 1 | 383.50p | SI Trade |
14:34:11 - 18-Feb-26 |
| Buy* | 17 | 383.70p | SI Trade |
14:34:08 - 18-Feb-26 |
| Buy* | 17 | 383.50p | Automatic Execution |
14:34:08 - 18-Feb-26 |
| Buy* | 17 | 383.40p | Automatic Execution |
14:34:05 - 18-Feb-26 |
| Buy* | 3 | 383.40p | SI Trade |
14:34:05 - 18-Feb-26 |
| Sell* | 825 | 380.30p | Automatic Execution |
14:23:32 - 18-Feb-26 |
| Unknown* | 0 | 379.90p | SI Trade |
12:46:41 - 18-Feb-26 |
| Buy* | 5 | 383.40p | SI Trade |
09:55:29 - 18-Feb-26 |
| Buy* | 51 | 383.50p | Automatic Execution |
09:55:25 - 18-Feb-26 |
| Buy* | 188 | 383.80p | Ordinary |
09:45:49 - 18-Feb-26 |
| Unknown* | 0 | 379.30p | SI Trade |
08:02:43 - 18-Feb-26 |
| Sell* | 193 | 379.30p | Automatic Execution |
08:02:43 - 18-Feb-26 |
| Buy* | 7 | 382.50p | SI Trade |
16:29:48 - 17-Feb-26 |
| Buy* | 61 | 382.20p | Automatic Execution |
16:29:45 - 17-Feb-26 |
| Sell* | 3 | 376.20p | SI Trade |
15:11:46 - 17-Feb-26 |
| Sell* | 2 | 376.70p | SI Trade |
15:10:59 - 17-Feb-26 |
| Buy* | 3 | 380.80p | SI Trade |
13:23:19 - 17-Feb-26 |
| Buy* | 17 | 379.50p | SI Trade |
13:23:14 - 17-Feb-26 |
| Sell* | 3 | 376.50p | SI Trade |
12:23:48 - 17-Feb-26 |
| Sell* | 11 | 375.90p | SI Trade |
11:45:39 - 17-Feb-26 |
| Sell* | 267 | 375.70p | Automatic Execution |
09:05:35 - 17-Feb-26 |
| Unknown* | 0 | 379.90p | SI Trade |
09:01:31 - 17-Feb-26 |
| Unknown* | 0 | 379.90p | SI Trade |
09:01:31 - 17-Feb-26 |
| Sell* | 2 | 376.00p | SI Trade |
09:01:31 - 17-Feb-26 |
| Unknown* | 0 | 379.90p | SI Trade |
09:01:31 - 17-Feb-26 |
| Unknown* | 0 | 373.80p | SI Trade |
11:38:26 - 16-Feb-26 |
| Unknown* | 0 | 381.70p | SI Trade |
11:14:04 - 16-Feb-26 |
| Buy* | 7 | 379.90p | SI Trade |
10:59:45 - 16-Feb-26 |
| Buy* | 15 | 379.90p | Automatic Execution |
10:59:45 - 16-Feb-26 |
| Buy* | 61 | 379.90p | Automatic Execution |
10:59:18 - 16-Feb-26 |
| Unknown* | 0 | 375.80p | SI Trade |
10:00:44 - 16-Feb-26 |
| Sell* | 827 | 375.20p | Automatic Execution |
08:50:45 - 16-Feb-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:33:14 - 16-Feb-26 |
| Sell* | 3 | 375.30p | SI Trade |
08:29:26 - 16-Feb-26 |
| Buy* | 33 | 379.60p | Ordinary |
08:03:30 - 16-Feb-26 |
| Buy* | 1 | 379.70p | SI Trade |
08:00:32 - 16-Feb-26 |
| Unknown* | 0 | 379.70p | SI Trade |
08:00:32 - 16-Feb-26 |
| Unknown* | 0 | 379.70p | SI Trade |
08:00:32 - 16-Feb-26 |
| Unknown* | 0 | 379.70p | SI Trade |
08:00:32 - 16-Feb-26 |
| Buy* | 2 | 379.70p | SI Trade |
08:00:32 - 16-Feb-26 |
| Unknown* | 0 | 379.70p | SI Trade |
08:00:32 - 16-Feb-26 |
| Unknown* | 0 | 377.10p | SI Trade |
15:21:54 - 13-Feb-26 |
| Buy* | 1 | 377.00p | SI Trade |
15:01:28 - 13-Feb-26 |
| Buy* | 1 | 376.30p | SI Trade |
14:40:10 - 13-Feb-26 |
| Sell* | 497 | 373.90p | Automatic Execution |
13:52:04 - 13-Feb-26 |
| Unknown* | 0 | 373.60p | SI Trade |
13:32:50 - 13-Feb-26 |
| Buy* | 2,400 | 376.80p | Automatic Execution |
13:15:46 - 13-Feb-26 |
| Buy* | 283 | 377.00p | Automatic Execution |
11:13:42 - 13-Feb-26 |
| Unknown* | 0 | 377.00p | SI Trade |
10:59:58 - 13-Feb-26 |
| Unknown* | 0 | 377.20p | SI Trade |
10:54:01 - 13-Feb-26 |
| Unknown* | 0 | 377.70p | SI Trade |
10:30:12 - 13-Feb-26 |
| Unknown* | 0 | 377.70p | SI Trade |
10:30:12 - 13-Feb-26 |
| Unknown* | 0 | 377.70p | SI Trade |
10:30:12 - 13-Feb-26 |
| Buy* | 283 | 377.40p | Automatic Execution |
10:30:12 - 13-Feb-26 |
| Buy* | 1 | 377.40p | SI Trade |
10:29:28 - 13-Feb-26 |
| Buy* | 7 | 378.80p | SI Trade |
16:23:03 - 12-Feb-26 |
| Buy* | 61 | 378.80p | Automatic Execution |
16:23:03 - 12-Feb-26 |
| Sell* | 339 | 379.10p | Ordinary |
15:18:28 - 12-Feb-26 |
| Unknown* | 0 | 380.10p | SI Trade |
14:04:55 - 12-Feb-26 |
| Sell* | 63 | 380.10p | Automatic Execution |
14:04:55 - 12-Feb-26 |
| Buy* | 30 | 383.60p | Automatic Execution |
13:01:46 - 12-Feb-26 |
| Buy* | 4 | 383.70p | SI Trade |
11:05:28 - 12-Feb-26 |