| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 378.10p | SI Trade |
08:01:02 - 11-Mar-26 |
| Buy* | 5 | 378.00p | SI Trade |
08:00:35 - 11-Mar-26 |
| Unknown* | 0 | 378.00p | SI Trade |
08:00:35 - 11-Mar-26 |
| Unknown* | 0 | 378.00p | SI Trade |
08:00:35 - 11-Mar-26 |
| Unknown* | 0 | 378.00p | SI Trade |
08:00:35 - 11-Mar-26 |
| Buy* | 6 | 378.00p | SI Trade |
08:00:35 - 11-Mar-26 |
| Sell* | 11 | 374.90p | SI Trade |
08:00:35 - 11-Mar-26 |
| Unknown* | 0 | 379.90p | SI Trade |
16:10:48 - 10-Mar-26 |
| Buy* | 528 | 380.20p | Automatic Execution |
15:34:39 - 10-Mar-26 |
| Buy* | 460 | 381.70p | Ordinary |
15:19:14 - 10-Mar-26 |
| Unknown* | 0 | 381.40p | SI Trade |
15:07:22 - 10-Mar-26 |
| Sell* | 10 | 376.80p | Ordinary |
14:49:43 - 10-Mar-26 |
| Buy* | 72 | 379.70p | Automatic Execution |
14:49:17 - 10-Mar-26 |
| Buy* | 10 | 379.30p | Ordinary |
14:39:11 - 10-Mar-26 |
| Sell* | 25 | 379.80p | Automatic Execution |
14:27:39 - 10-Mar-26 |
| Unknown* | 0 | 387.60p | SI Trade |
14:00:01 - 10-Mar-26 |
| Sell* | 2 | 380.30p | SI Trade |
13:57:54 - 10-Mar-26 |
| Unknown* | 0 | 383.00p | SI Trade |
13:56:30 - 10-Mar-26 |
| Unknown* | 0 | 379.90p | SI Trade |
13:56:24 - 10-Mar-26 |
| Unknown* | 0 | 380.60p | SI Trade |
13:49:54 - 10-Mar-26 |
| Buy* | 1 | 380.90p | SI Trade |
13:31:26 - 10-Mar-26 |
| Sell* | 5 | 380.40p | SI Trade |
13:30:25 - 10-Mar-26 |
| Buy* | 2 | 378.70p | SI Trade |
13:26:44 - 10-Mar-26 |
| Unknown* | 0 | 384.30p | SI Trade |
13:11:38 - 10-Mar-26 |
| Unknown* | 0 | 380.50p | SI Trade |
10:46:42 - 10-Mar-26 |
| Buy* | 2,108 | 379.40p | Ordinary |
08:47:24 - 10-Mar-26 |
| Unknown* | 0 | 378.80p | SI Trade |
08:31:27 - 10-Mar-26 |
| Unknown* | 0 | 378.10p | SI Trade |
08:13:39 - 10-Mar-26 |
| Unknown* | 0 | 376.90p | SI Trade |
08:01:34 - 10-Mar-26 |
| Buy* | 1 | 377.20p | SI Trade |
08:00:35 - 10-Mar-26 |
| Sell* | 4 | 373.80p | SI Trade |
08:00:35 - 10-Mar-26 |
| Unknown* | 0 | 377.20p | SI Trade |
08:00:35 - 10-Mar-26 |
| Unknown* | 0 | 373.80p | SI Trade |
08:00:35 - 10-Mar-26 |
| Unknown* | 0 | 377.20p | SI Trade |
08:00:35 - 10-Mar-26 |
| Buy* | 1 | 377.20p | SI Trade |
08:00:35 - 10-Mar-26 |
| Unknown* | 0 | 377.20p | SI Trade |
08:00:35 - 10-Mar-26 |
| Buy* | 100 | 369.80p | Automatic Execution |
16:01:54 - 09-Mar-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:44:14 - 09-Mar-26 |
| Buy* | 1 | 368.50p | SI Trade |
15:34:14 - 09-Mar-26 |
| Buy* | 21 | 366.90p | Ordinary |
15:12:15 - 09-Mar-26 |
| Sell* | 1,918 | 367.00p | Automatic Execution |
15:06:29 - 09-Mar-26 |
| Sell* | 5,910 | 367.00p | Automatic Execution |
15:06:29 - 09-Mar-26 |
| Buy* | 7,890 | 367.50p | Ordinary |
15:06:20 - 09-Mar-26 |
| Buy* | 13 | 364.00p | SI Trade |
14:10:52 - 09-Mar-26 |
| Sell* | 1,006 | 369.40p | Automatic Execution |
13:36:12 - 09-Mar-26 |
| Sell* | 26 | 369.40p | Automatic Execution |
13:36:12 - 09-Mar-26 |
| Buy* | 2 | 372.20p | SI Trade |
13:32:21 - 09-Mar-26 |
| Buy* | 1 | 371.70p | SI Trade |
13:30:46 - 09-Mar-26 |
| Buy* | 14 | 371.00p | SI Trade |
12:34:33 - 09-Mar-26 |
| Unknown* | 0 | 371.10p | SI Trade |
12:34:22 - 09-Mar-26 |
| Sell* | 1,396 | 368.50p | Automatic Execution |
12:21:16 - 09-Mar-26 |
| Buy* | 1 | 370.30p | SI Trade |
11:23:13 - 09-Mar-26 |
| Buy* | 2 | 373.30p | SI Trade |
09:53:23 - 09-Mar-26 |
| Sell* | 213 | 370.40p | Ordinary |
09:22:47 - 09-Mar-26 |
| Unknown* | 0 | 373.10p | SI Trade |
08:09:58 - 09-Mar-26 |
| Unknown* | 0 | 370.90p | SI Trade |
08:08:52 - 09-Mar-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:05:45 - 09-Mar-26 |
| Unknown* | 0 | 367.50p | SI Trade |
08:00:31 - 09-Mar-26 |
| Buy* | 1 | 371.10p | SI Trade |
08:00:31 - 09-Mar-26 |
| Buy* | 2 | 371.10p | SI Trade |
08:00:31 - 09-Mar-26 |
| Sell* | 1 | 367.50p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 371.10p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 371.10p | SI Trade |
08:00:31 - 09-Mar-26 |
| Unknown* | 0 | 371.10p | SI Trade |
08:00:31 - 09-Mar-26 |
| Sell* | 1 | 367.50p | SI Trade |
08:00:31 - 09-Mar-26 |
| Buy* | 1 | 371.10p | SI Trade |
08:00:31 - 09-Mar-26 |
| Sell* | 35 | 374.30p | Automatic Execution |
16:23:22 - 06-Mar-26 |
| Sell* | 39 | 374.20p | SI Trade |
16:23:20 - 06-Mar-26 |
| Buy* | 17 | 377.80p | SI Trade |
16:00:40 - 06-Mar-26 |
| Sell* | 4 | 373.20p | SI Trade |
15:49:38 - 06-Mar-26 |
| Sell* | 3 | 373.90p | SI Trade |
15:27:56 - 06-Mar-26 |
| Buy* | 3 | 377.20p | SI Trade |
15:06:19 - 06-Mar-26 |
| Unknown* | 0 | 377.20p | SI Trade |
15:06:19 - 06-Mar-26 |
| Unknown* | 0 | 375.90p | SI Trade |
14:52:29 - 06-Mar-26 |
| Sell* | 289 | 375.00p | Automatic Execution |
14:46:24 - 06-Mar-26 |
| Sell* | 630 | 375.00p | Automatic Execution |
14:46:24 - 06-Mar-26 |
| Sell* | 845 | 375.00p | Automatic Execution |
14:46:24 - 06-Mar-26 |
| Sell* | 1,087 | 375.00p | Automatic Execution |
14:46:24 - 06-Mar-26 |
| Sell* | 1,338 | 375.00p | Automatic Execution |
14:46:24 - 06-Mar-26 |
| Sell* | 1,343 | 375.00p | Automatic Execution |
14:46:23 - 06-Mar-26 |
| Buy* | 6,029 | 375.40p | Ordinary |
14:42:03 - 06-Mar-26 |
| Unknown* | 0 | 378.80p | SI Trade |
14:11:44 - 06-Mar-26 |
| Buy* | 2 | 382.10p | SI Trade |
13:06:42 - 06-Mar-26 |
| Sell* | 1 | 380.50p | SI Trade |
12:37:35 - 06-Mar-26 |
| Sell* | 2 | 380.50p | SI Trade |
12:36:02 - 06-Mar-26 |
| Unknown* | 0 | 380.70p | SI Trade |
10:19:31 - 06-Mar-26 |
| Unknown* | 0 | 384.20p | SI Trade |
09:00:30 - 06-Mar-26 |
| Buy* | 1 | 384.20p | SI Trade |
08:19:41 - 06-Mar-26 |
| Sell* | 2 | 380.50p | SI Trade |
08:13:13 - 06-Mar-26 |
| Unknown* | 0 | 384.20p | SI Trade |
08:00:45 - 06-Mar-26 |
| Buy* | 1 | 384.20p | SI Trade |
08:00:45 - 06-Mar-26 |
| Buy* | 1 | 384.20p | SI Trade |
08:00:45 - 06-Mar-26 |
| Unknown* | 0 | 384.20p | SI Trade |
08:00:45 - 06-Mar-26 |
| Unknown* | 0 | 384.20p | SI Trade |
08:00:45 - 06-Mar-26 |
| Buy* | 1 | 384.20p | SI Trade |
08:00:45 - 06-Mar-26 |
| Unknown* | 0 | 384.20p | SI Trade |
08:00:45 - 06-Mar-26 |
| Unknown* | 0 | 384.20p | SI Trade |
08:00:45 - 06-Mar-26 |
| Buy* | 2 | 384.60p | SI Trade |
16:15:37 - 05-Mar-26 |
| Unknown* | 0 | 380.50p | SI Trade |
16:03:50 - 05-Mar-26 |
| Buy* | 1 | 385.00p | SI Trade |
16:00:20 - 05-Mar-26 |
| Buy* | 1,078 | 382.30p | Automatic Execution |
15:37:07 - 05-Mar-26 |
| Unknown* | 0 | 381.70p | SI Trade |
15:35:41 - 05-Mar-26 |
| Sell* | 30 | 380.90p | SI Trade |
14:57:03 - 05-Mar-26 |
| Unknown* | 0 | 384.60p | SI Trade |
14:54:31 - 05-Mar-26 |
| Unknown* | 0 | 384.50p | SI Trade |
14:53:19 - 05-Mar-26 |
| Buy* | 1 | 384.50p | SI Trade |
14:52:12 - 05-Mar-26 |
| Buy* | 1 | 380.00p | SI Trade |
14:30:47 - 05-Mar-26 |
| Sell* | 1 | 379.10p | SI Trade |
14:30:30 - 05-Mar-26 |
| Sell* | 867 | 379.60p | Automatic Execution |
13:12:06 - 05-Mar-26 |
| Unknown* | 0 | 383.40p | SI Trade |
11:47:27 - 05-Mar-26 |
| Buy* | 1 | 383.70p | SI Trade |
11:17:13 - 05-Mar-26 |
| Buy* | 64 | 383.50p | Ordinary |
10:56:38 - 05-Mar-26 |
| Sell* | 261 | 380.80p | Ordinary |
10:56:06 - 05-Mar-26 |
| Sell* | 5,000 | 380.90p | Ordinary |
10:55:39 - 05-Mar-26 |
| Buy* | 1 | 386.20p | SI Trade |
10:19:36 - 05-Mar-26 |
| Unknown* | 0 | 380.70p | SI Trade |
10:15:38 - 05-Mar-26 |
| Unknown* | 0 | 383.50p | SI Trade |
09:42:09 - 05-Mar-26 |
| Sell* | 9 | 379.90p | SI Trade |
08:32:09 - 05-Mar-26 |
| Unknown* | 0 | 383.30p | SI Trade |
08:24:55 - 05-Mar-26 |
| Unknown* | 0 | 379.80p | SI Trade |
08:17:59 - 05-Mar-26 |
| Buy* | 1 | 382.80p | SI Trade |
08:00:51 - 05-Mar-26 |
| Buy* | 2 | 382.80p | SI Trade |
08:00:51 - 05-Mar-26 |
| Unknown* | 0 | 382.80p | SI Trade |
08:00:51 - 05-Mar-26 |
| Buy* | 8,971 | 377.00p | Automatic Execution |
16:12:43 - 04-Mar-26 |
| Sell* | 8,971 | 377.90p | Ordinary |
16:12:33 - 04-Mar-26 |
| Sell* | 100 | 380.00p | Automatic Execution |
16:12:28 - 04-Mar-26 |
| Buy* | 1,463 | 381.80p | Automatic Execution |
15:51:15 - 04-Mar-26 |
| Buy* | 550 | 381.90p | Ordinary |
15:47:49 - 04-Mar-26 |
| Unknown* | 0 | 383.40p | SI Trade |
15:32:36 - 04-Mar-26 |
| Buy* | 3 | 376.80p | SI Trade |
14:44:59 - 04-Mar-26 |
| Unknown* | 0 | 377.30p | SI Trade |
14:44:04 - 04-Mar-26 |
| Buy* | 1 | 378.20p | SI Trade |
14:40:03 - 04-Mar-26 |
| Unknown* | 0 | 375.50p | SI Trade |
14:31:02 - 04-Mar-26 |
| Buy* | 10 | 378.70p | SI Trade |
14:26:43 - 04-Mar-26 |
| Buy* | 27 | 376.60p | SI Trade |
14:26:33 - 04-Mar-26 |
| Buy* | 27 | 376.60p | Automatic Execution |
14:26:33 - 04-Mar-26 |
| Buy* | 27 | 376.60p | Automatic Execution |
14:26:32 - 04-Mar-26 |
| Buy* | 3 | 376.70p | SI Trade |
14:26:31 - 04-Mar-26 |
| Buy* | 1,000 | 377.00p | Ordinary |
14:24:14 - 04-Mar-26 |
| Unknown* | 0 | 376.90p | SI Trade |
14:23:20 - 04-Mar-26 |
| Buy* | 131 | 377.90p | Ordinary |
14:05:55 - 04-Mar-26 |
| Unknown* | 0 | 374.70p | SI Trade |
12:23:10 - 04-Mar-26 |
| Buy* | 5 | 375.50p | SI Trade |
11:57:30 - 04-Mar-26 |
| Buy* | 1 | 376.80p | SI Trade |
11:12:31 - 04-Mar-26 |
| Unknown* | 0 | 374.20p | SI Trade |
10:43:31 - 04-Mar-26 |
| Unknown* | 0 | 374.40p | SI Trade |
10:38:06 - 04-Mar-26 |
| Sell* | 1,234 | 371.20p | Automatic Execution |
10:37:58 - 04-Mar-26 |
| Unknown* | 0 | 374.60p | SI Trade |
10:19:10 - 04-Mar-26 |
| Unknown* | 0 | 366.20p | SI Trade |
09:50:22 - 04-Mar-26 |
| Buy* | 16 | 370.50p | SI Trade |
09:38:13 - 04-Mar-26 |
| Buy* | 13 | 370.60p | SI Trade |
09:38:13 - 04-Mar-26 |
| Buy* | 28 | 370.60p | Automatic Execution |
09:38:13 - 04-Mar-26 |
| Buy* | 9 | 368.40p | Automatic Execution |
08:52:12 - 04-Mar-26 |
| Buy* | 1 | 368.30p | Automatic Execution |
08:50:30 - 04-Mar-26 |
| Buy* | 4 | 368.00p | SI Trade |
08:32:18 - 04-Mar-26 |
| Unknown* | 0 | 367.80p | SI Trade |
08:06:58 - 04-Mar-26 |
| Buy* | 1 | 367.70p | SI Trade |
08:03:27 - 04-Mar-26 |
| Unknown* | 0 | 367.30p | SI Trade |
08:00:51 - 04-Mar-26 |
| Unknown* | 0 | 371.20p | SI Trade |
08:00:46 - 04-Mar-26 |
| Unknown* | 0 | 367.20p | SI Trade |
08:00:41 - 04-Mar-26 |
| Unknown* | 0 | 367.20p | SI Trade |
08:00:41 - 04-Mar-26 |
| Unknown* | 0 | 367.20p | SI Trade |
08:00:41 - 04-Mar-26 |
| Buy* | 5 | 367.20p | SI Trade |
08:00:41 - 04-Mar-26 |
| Buy* | 1 | 367.20p | SI Trade |
08:00:41 - 04-Mar-26 |
| Unknown* | 0 | 367.30p | SI Trade |
16:14:57 - 03-Mar-26 |
| Unknown* | 0 | 371.40p | SI Trade |
15:12:15 - 03-Mar-26 |
| Buy* | 5 | 371.60p | SI Trade |
15:07:09 - 03-Mar-26 |
| Buy* | 4 | 370.70p | SI Trade |
15:02:09 - 03-Mar-26 |
| Buy* | 12 | 375.10p | SI Trade |
13:30:09 - 03-Mar-26 |
| Sell* | 10 | 367.40p | SI Trade |
13:19:29 - 03-Mar-26 |
| Sell* | 1 | 370.60p | SI Trade |
13:04:41 - 03-Mar-26 |
| Buy* | 1 | 373.40p | SI Trade |
11:47:02 - 03-Mar-26 |
| Sell* | 1 | 367.90p | SI Trade |
11:19:01 - 03-Mar-26 |
| Sell* | 25 | 370.00p | Automatic Execution |
10:00:36 - 03-Mar-26 |
| Unknown* | 0 | 373.60p | SI Trade |
08:15:39 - 03-Mar-26 |
| Sell* | 318 | 370.60p | Ordinary |
08:06:07 - 03-Mar-26 |
| Buy* | 2 | 377.40p | SI Trade |
08:01:22 - 03-Mar-26 |
| Buy* | 2 | 373.70p | SI Trade |
08:00:31 - 03-Mar-26 |
| Sell* | 44 | 370.50p | SI Trade |
08:00:31 - 03-Mar-26 |
| Buy* | 1 | 373.70p | SI Trade |
08:00:31 - 03-Mar-26 |
| Buy* | 3 | 373.70p | SI Trade |
08:00:31 - 03-Mar-26 |
| Sell* | 1 | 370.50p | SI Trade |
08:00:31 - 03-Mar-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:00:31 - 03-Mar-26 |
| Unknown* | 0 | 373.70p | SI Trade |
08:00:31 - 03-Mar-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:00:31 - 03-Mar-26 |
| Unknown* | 0 | 373.70p | SI Trade |
08:00:31 - 03-Mar-26 |
| Unknown* | 0 | 378.30p | SI Trade |
16:24:11 - 02-Mar-26 |
| Buy* | 3 | 378.90p | SI Trade |
16:20:59 - 02-Mar-26 |
| Buy* | 6 | 378.90p | SI Trade |
16:20:58 - 02-Mar-26 |
| Unknown* | 0 | 378.50p | SI Trade |
16:07:50 - 02-Mar-26 |
| Sell* | 622 | 377.00p | Automatic Execution |
15:55:48 - 02-Mar-26 |
| Sell* | 2,539 | 377.00p | Automatic Execution |
15:55:48 - 02-Mar-26 |
| Sell* | 2,545 | 377.00p | Automatic Execution |
15:55:48 - 02-Mar-26 |
| Buy* | 3,971 | 377.60p | Ordinary |
15:54:38 - 02-Mar-26 |
| Buy* | 9 | 373.80p | SI Trade |
15:21:48 - 02-Mar-26 |
| Buy* | 1 | 371.60p | SI Trade |
15:05:27 - 02-Mar-26 |
| Buy* | 1 | 371.40p | SI Trade |
14:46:20 - 02-Mar-26 |
| Buy* | 3,000 | 366.10p | Ordinary |
14:27:40 - 02-Mar-26 |
| Sell* | 1 | 361.10p | SI Trade |
14:03:54 - 02-Mar-26 |
| Unknown* | 0 | 368.20p | SI Trade |
14:03:02 - 02-Mar-26 |