| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 455.70p | SI Trade |
16:27:41 - 05-Feb-26 |
| Buy* | 1 | 455.60p | Automatic Execution |
16:27:35 - 05-Feb-26 |
| Buy* | 1 | 455.60p | SI Trade |
16:27:34 - 05-Feb-26 |
| Buy* | 215 | 457.30p | Automatic Execution |
14:59:05 - 04-Feb-26 |
| Buy* | 105 | 472.90p | Ordinary |
14:48:48 - 02-Feb-26 |
| Sell* | 8 | 479.50p | Automatic Execution |
09:02:15 - 02-Feb-26 |
| Sell* | 153 | 478.00p | Automatic Execution |
08:16:54 - 02-Feb-26 |
| Sell* | 153 | 478.10p | Automatic Execution |
08:16:49 - 02-Feb-26 |
| Sell* | 153 | 478.10p | Automatic Execution |
08:16:44 - 02-Feb-26 |
| Sell* | 153 | 478.00p | Automatic Execution |
08:16:32 - 02-Feb-26 |
| Sell* | 155 | 479.10p | Uncrossing Trade |
08:16:32 - 02-Feb-26 |
| Unknown* | 0 | 515.25p | SI Trade |
09:28:50 - 30-Jan-26 |
| Unknown* | 0 | 505.75p | SI Trade |
08:11:16 - 30-Jan-26 |
| Sell* | 1 | 510.75p | SI Trade |
08:00:35 - 30-Jan-26 |
| Sell* | 100 | 497.40p | Uncrossing Trade |
15:46:46 - 29-Jan-26 |
| Unknown* | 0 | 498.40p | SI Trade |
14:36:42 - 29-Jan-26 |
| Sell* | 2 | 515.75p | SI Trade |
13:05:55 - 29-Jan-26 |
| Buy* | 76 | 496.70p | Automatic Execution |
14:32:47 - 28-Jan-26 |
| Buy* | 65 | 488.50p | Ordinary |
12:14:32 - 28-Jan-26 |
| Sell* | 70 | 488.00p | Automatic Execution |
12:58:21 - 27-Jan-26 |
| Sell* | 243 | 496.90p | Ordinary |
08:53:17 - 27-Jan-26 |
| Buy* | 20 | 509.75p | Automatic Execution |
11:13:50 - 26-Jan-26 |
| Buy* | 62 | 509.75p | Automatic Execution |
11:13:50 - 26-Jan-26 |
| Buy* | 243 | 511.25p | Ordinary |
08:37:03 - 26-Jan-26 |
| Sell* | 1,000 | 488.00p | Automatic Execution |
14:20:46 - 23-Jan-26 |
| Buy* | 20 | 474.60p | Ordinary |
10:36:47 - 23-Jan-26 |
| Sell* | 1,162 | 471.50p | Automatic Execution |
09:53:01 - 23-Jan-26 |
| Buy* | 1,000 | 475.10p | Automatic Execution |
08:28:10 - 23-Jan-26 |
| Sell* | 1,154 | 495.40p | Automatic Execution |
16:29:13 - 22-Jan-26 |
| Sell* | 1,154 | 489.80p | Ordinary |
11:12:34 - 22-Jan-26 |
| Sell* | 2,270 | 489.30p | Automatic Execution |
11:10:46 - 22-Jan-26 |
| Sell* | 2,270 | 480.60p | Ordinary |
10:23:00 - 22-Jan-26 |
| Buy* | 94 | 488.50p | Automatic Execution |
08:32:44 - 22-Jan-26 |
| Sell* | 500 | 472.90p | Automatic Execution |
14:52:51 - 21-Jan-26 |
| Sell* | 1,000 | 469.70p | Automatic Execution |
11:02:13 - 21-Jan-26 |
| Sell* | 24 | 459.20p | Automatic Execution |
09:19:54 - 21-Jan-26 |
| Buy* | 1,000 | 461.70p | Automatic Execution |
09:03:42 - 21-Jan-26 |
| Buy* | 508 | 465.00p | Automatic Execution |
08:23:47 - 21-Jan-26 |
| Buy* | 2,617 | 465.00p | Automatic Execution |
08:23:47 - 21-Jan-26 |
| Sell* | 428 | 464.50p | Ordinary |
08:17:54 - 21-Jan-26 |
| Sell* | 73 | 465.00p | Automatic Execution |
08:11:13 - 21-Jan-26 |
| Sell* | 38 | 463.80p | Automatic Execution |
08:10:52 - 21-Jan-26 |
| Sell* | 1 | 420.00p | Automatic Execution |
13:24:08 - 20-Jan-26 |
| Sell* | 1 | 420.00p | Automatic Execution |
13:24:05 - 20-Jan-26 |
| Sell* | 578 | 407.60p | Ordinary |
11:13:10 - 20-Jan-26 |
| Sell* | 683 | 387.90p | Ordinary |
08:23:57 - 19-Jan-26 |
| Unknown* | 0 | 391.50p | SI Trade |
08:11:10 - 19-Jan-26 |
| Buy* | 1 | 391.50p | Automatic Execution |
08:10:54 - 19-Jan-26 |
| Unknown* | 0 | 391.50p | SI Trade |
08:10:54 - 19-Jan-26 |
| Buy* | 10 | 390.80p | Suspected BUY Trade |
08:10:54 - 19-Jan-26 |
| Buy* | 271 | 367.20p | Ordinary |
13:24:12 - 16-Jan-26 |
| Buy* | 684 | 365.00p | Ordinary |
10:21:01 - 16-Jan-26 |
| Unknown* | 0 | 359.50p | SI Trade |
14:34:40 - 15-Jan-26 |
| Unknown* | 0 | 359.50p | SI Trade |
14:34:35 - 15-Jan-26 |
| Buy* | 1 | 359.50p | Automatic Execution |
14:34:35 - 15-Jan-26 |
| Buy* | 2,631 | 361.60p | Automatic Execution |
13:55:48 - 15-Jan-26 |
| Sell* | 3,090 | 361.70p | Automatic Execution |
13:52:55 - 15-Jan-26 |
| Buy* | 70 | 369.30p | Automatic Execution |
10:42:54 - 15-Jan-26 |
| Sell* | 5,473 | 366.60p | Ordinary |
10:03:35 - 15-Jan-26 |
| Buy* | 100 | 368.40p | Automatic Execution |
08:17:39 - 15-Jan-26 |
| Sell* | 688 | 362.20p | Ordinary |
16:14:19 - 14-Jan-26 |
| Buy* | 823 | 364.50p | Ordinary |
16:05:18 - 14-Jan-26 |
| Sell* | 383 | 361.30p | Ordinary |
16:02:31 - 14-Jan-26 |
| Buy* | 243 | 368.80p | Automatic Execution |
15:13:56 - 14-Jan-26 |
| Buy* | 2,923 | 368.80p | Automatic Execution |
15:13:56 - 14-Jan-26 |
| Sell* | 922 | 366.50p | Ordinary |
15:13:32 - 14-Jan-26 |
| Buy* | 1,353 | 369.20p | Ordinary |
14:37:57 - 14-Jan-26 |
| Buy* | 542 | 368.70p | Ordinary |
14:26:45 - 14-Jan-26 |
| Buy* | 540 | 369.20p | Ordinary |
14:02:13 - 14-Jan-26 |
| Buy* | 794 | 377.40p | Ordinary |
13:00:59 - 14-Jan-26 |
| Unknown* | 0 | 385.30p | SI Trade |
10:29:29 - 14-Jan-26 |
| Buy* | 4 | 385.30p | Automatic Execution |
10:29:29 - 14-Jan-26 |
| Buy* | 848 | 378.80p | Ordinary |
14:38:13 - 13-Jan-26 |
| Buy* | 11 | 387.10p | Ordinary |
13:35:55 - 13-Jan-26 |
| Buy* | 1 | 381.70p | Automatic Execution |
08:35:00 - 13-Jan-26 |
| Sell* | 63 | 380.70p | Automatic Execution |
08:15:10 - 13-Jan-26 |
| Buy* | 1,944 | 367.30p | Automatic Execution |
14:52:05 - 12-Jan-26 |
| Buy* | 67 | 367.90p | Ordinary |
10:05:47 - 12-Jan-26 |
| Buy* | 1,396 | 366.70p | Ordinary |
09:18:04 - 12-Jan-26 |
| Unknown* | 0 | 367.90p | SI Trade |
09:15:16 - 12-Jan-26 |
| Unknown* | 0 | 368.00p | SI Trade |
09:15:12 - 12-Jan-26 |
| Buy* | 1 | 367.90p | Automatic Execution |
09:15:12 - 12-Jan-26 |
| Buy* | 83 | 372.70p | Automatic Execution |
15:15:25 - 09-Jan-26 |
| Buy* | 1 | 387.50p | Automatic Execution |
10:16:50 - 06-Jan-26 |
| Buy* | 9 | 389.60p | Automatic Execution |
11:58:05 - 05-Jan-26 |
| Buy* | 1 | 389.60p | Automatic Execution |
11:58:04 - 05-Jan-26 |
| Buy* | 1 | 389.60p | Automatic Execution |
11:58:04 - 05-Jan-26 |
| Buy* | 1 | 389.80p | Automatic Execution |
11:58:01 - 05-Jan-26 |
| Buy* | 1 | 389.70p | Automatic Execution |
11:57:57 - 05-Jan-26 |
| Buy* | 1 | 389.70p | Automatic Execution |
11:57:56 - 05-Jan-26 |
| Buy* | 28 | 394.70p | Automatic Execution |
08:33:47 - 05-Jan-26 |
| Buy* | 28 | 394.70p | Automatic Execution |
08:33:26 - 05-Jan-26 |
| Buy* | 28 | 394.70p | Automatic Execution |
08:33:26 - 05-Jan-26 |
| Buy* | 28 | 394.60p | Automatic Execution |
08:33:21 - 05-Jan-26 |
| Buy* | 1 | 394.70p | Automatic Execution |
08:33:19 - 05-Jan-26 |
| Buy* | 1 | 394.60p | Automatic Execution |
08:33:12 - 05-Jan-26 |
| Buy* | 1 | 394.60p | Automatic Execution |
08:33:11 - 05-Jan-26 |
| Buy* | 1 | 394.60p | Automatic Execution |
08:33:08 - 05-Jan-26 |
| Buy* | 1 | 394.60p | Automatic Execution |
08:33:06 - 05-Jan-26 |
| Buy* | 1,047 | 394.60p | Automatic Execution |
08:33:06 - 05-Jan-26 |
| Buy* | 1 | 394.70p | Automatic Execution |
08:21:31 - 05-Jan-26 |
| Buy* | 1 | 394.60p | Automatic Execution |
08:21:29 - 05-Jan-26 |
| Buy* | 11 | 394.60p | Automatic Execution |
08:21:29 - 05-Jan-26 |
| Buy* | 1 | 394.70p | Automatic Execution |
08:21:15 - 05-Jan-26 |
| Buy* | 11 | 394.60p | Automatic Execution |
08:21:14 - 05-Jan-26 |
| Buy* | 100 | 394.40p | Automatic Execution |
08:14:08 - 05-Jan-26 |
| Buy* | 10 | 411.00p | Automatic Execution |
16:03:28 - 02-Jan-26 |
| Sell* | 4 | 431.70p | Uncrossing Trade |
08:05:29 - 31-Dec-25 |
| Sell* | 574 | 450.60p | Automatic Execution |
12:43:03 - 30-Dec-25 |
| Sell* | 17 | 401.50p | Automatic Execution |
08:47:47 - 23-Dec-25 |
| Sell* | 51 | 403.60p | Uncrossing Trade |
08:08:36 - 23-Dec-25 |
| Buy* | 1,147 | 393.50p | Automatic Execution |
16:24:52 - 22-Dec-25 |
| Buy* | 255 | 391.50p | Ordinary |
15:33:34 - 22-Dec-25 |
| Buy* | 517 | 391.50p | Automatic Execution |
15:33:31 - 22-Dec-25 |
| Buy* | 255 | 391.50p | Ordinary |
15:32:43 - 22-Dec-25 |
| Buy* | 637 | 392.30p | Ordinary |
15:26:53 - 22-Dec-25 |
| Sell* | 120 | 390.50p | Ordinary |
15:25:06 - 22-Dec-25 |
| Buy* | 137 | 438.20p | Automatic Execution |
12:39:36 - 18-Dec-25 |
| Buy* | 1,019 | 417.10p | Automatic Execution |
12:53:30 - 16-Dec-25 |
| Buy* | 359 | 417.30p | Ordinary |
12:06:31 - 16-Dec-25 |
| Buy* | 241 | 414.00p | Ordinary |
11:16:14 - 16-Dec-25 |
| Buy* | 362 | 413.60p | Ordinary |
08:24:32 - 16-Dec-25 |
| Buy* | 100 | 433.90p | Automatic Execution |
08:52:43 - 15-Dec-25 |
| Buy* | 57 | 434.40p | Ordinary |
08:40:31 - 15-Dec-25 |
| Buy* | 98 | 436.00p | Automatic Execution |
08:00:54 - 15-Dec-25 |
| Buy* | 1 | 484.40p | Automatic Execution |
14:18:58 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:56 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:55 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:55 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:53 - 10-Dec-25 |
| Buy* | 1 | 484.60p | Automatic Execution |
14:18:52 - 10-Dec-25 |
| Buy* | 1 | 484.60p | Automatic Execution |
14:18:51 - 10-Dec-25 |
| Buy* | 1 | 484.60p | Automatic Execution |
14:18:51 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:46 - 10-Dec-25 |
| Buy* | 1 | 484.80p | Automatic Execution |
14:18:46 - 10-Dec-25 |
| Buy* | 1 | 484.70p | Automatic Execution |
14:18:45 - 10-Dec-25 |
| Buy* | 1 | 484.70p | Automatic Execution |
14:18:42 - 10-Dec-25 |
| Buy* | 1 | 484.70p | Automatic Execution |
14:18:41 - 10-Dec-25 |
| Buy* | 1 | 484.90p | Automatic Execution |
14:18:39 - 10-Dec-25 |
| Buy* | 1 | 484.80p | Automatic Execution |
14:18:37 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:37 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:37 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:37 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:34 - 10-Dec-25 |
| Buy* | 1 | 484.40p | Automatic Execution |
14:18:31 - 10-Dec-25 |
| Buy* | 1 | 484.40p | Automatic Execution |
14:18:29 - 10-Dec-25 |
| Buy* | 1 | 484.60p | Automatic Execution |
14:18:28 - 10-Dec-25 |
| Buy* | 1 | 484.60p | Automatic Execution |
14:18:28 - 10-Dec-25 |
| Buy* | 1 | 484.60p | Automatic Execution |
14:18:28 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:23 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:23 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:21 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:20 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:18 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:15 - 10-Dec-25 |
| Buy* | 1 | 485.00p | Automatic Execution |
14:18:15 - 10-Dec-25 |
| Buy* | 1 | 484.90p | Automatic Execution |
14:18:14 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:13 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:11 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:10 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:09 - 10-Dec-25 |
| Buy* | 1 | 484.50p | Automatic Execution |
14:18:08 - 10-Dec-25 |
| Buy* | 36 | 484.10p | Automatic Execution |
14:18:07 - 10-Dec-25 |
| Buy* | 36 | 484.10p | Automatic Execution |
14:18:06 - 10-Dec-25 |
| Buy* | 36 | 484.10p | Automatic Execution |
14:18:05 - 10-Dec-25 |
| Buy* | 1 | 484.10p | Automatic Execution |
14:18:03 - 10-Dec-25 |
| Buy* | 1 | 484.20p | Automatic Execution |
14:18:02 - 10-Dec-25 |
| Buy* | 1 | 484.20p | Automatic Execution |
14:18:00 - 10-Dec-25 |
| Buy* | 1 | 484.20p | Automatic Execution |
14:17:58 - 10-Dec-25 |
| Buy* | 1,053 | 472.70p | Automatic Execution |
13:08:46 - 10-Dec-25 |
| Buy* | 212 | 470.70p | Ordinary |
12:05:35 - 10-Dec-25 |
| Buy* | 423 | 471.70p | Ordinary |
11:48:43 - 10-Dec-25 |
| Unknown* | 0 | 475.50p | SI Trade |
11:05:49 - 10-Dec-25 |
| Unknown* | 0 | 475.50p | SI Trade |
11:05:39 - 10-Dec-25 |
| Buy* | 18 | 475.50p | Automatic Execution |
11:05:39 - 10-Dec-25 |
| Buy* | 418 | 476.70p | Ordinary |
10:56:22 - 10-Dec-25 |
| Sell* | 6 | 494.90p | Automatic Execution |
15:58:11 - 09-Dec-25 |
| Buy* | 7 | 495.20p | Automatic Execution |
15:52:08 - 09-Dec-25 |
| Buy* | 1 | 495.20p | Automatic Execution |
15:52:04 - 09-Dec-25 |
| Buy* | 1 | 495.40p | Automatic Execution |
15:52:04 - 09-Dec-25 |
| Buy* | 1 | 495.20p | Automatic Execution |
15:51:59 - 09-Dec-25 |
| Buy* | 1 | 495.20p | Automatic Execution |
15:51:57 - 09-Dec-25 |
| Buy* | 1 | 495.00p | Automatic Execution |
15:51:56 - 09-Dec-25 |
| Buy* | 45 | 495.00p | Automatic Execution |
15:51:54 - 09-Dec-25 |
| Buy* | 1,366 | 493.70p | Automatic Execution |
14:35:11 - 09-Dec-25 |
| Buy* | 499 | 500.75p | Ordinary |
11:13:20 - 09-Dec-25 |
| Buy* | 800 | 501.25p | Automatic Execution |
08:38:35 - 09-Dec-25 |
| Sell* | 12 | 498.60p | Uncrossing Trade |
08:05:51 - 09-Dec-25 |
| Buy* | 476 | 524.50p | Ordinary |
13:08:54 - 08-Dec-25 |
| Buy* | 383 | 521.75p | Ordinary |
13:01:10 - 08-Dec-25 |
| Buy* | 8 | 521.75p | Ordinary |
12:28:17 - 08-Dec-25 |
| Sell* | 601 | 520.50p | Automatic Execution |
12:10:06 - 08-Dec-25 |
| Sell* | 612 | 519.75p | Automatic Execution |
12:03:57 - 08-Dec-25 |
| Sell* | 2 | 519.75p | Automatic Execution |
12:03:39 - 08-Dec-25 |
| Sell* | 2 | 519.50p | Automatic Execution |
12:03:36 - 08-Dec-25 |
| Buy* | 1,900 | 526.00p | Automatic Execution |
09:44:09 - 08-Dec-25 |
| Buy* | 8,076 | 526.00p | Automatic Execution |
09:44:09 - 08-Dec-25 |
| Buy* | 9,505 | 526.00p | Ordinary |
09:43:36 - 08-Dec-25 |
| Unknown* | 0 | 526.75p | SI Trade |
09:34:55 - 08-Dec-25 |
| Buy* | 13 | 526.75p | Automatic Execution |
09:34:55 - 08-Dec-25 |