| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,658 | 1,216.50p | Automatic Execution |
15:37:44 - 06-Feb-26 |
| Buy* | 3,910 | 1,227.50p | Automatic Execution |
13:39:36 - 06-Feb-26 |
| Buy* | 4,166 | 1,214.00p | Automatic Execution |
14:19:18 - 28-Jan-26 |
| Buy* | 1 | 1,259.00p | Automatic Execution |
13:31:44 - 27-Jan-26 |
| Buy* | 1 | 1,259.00p | Automatic Execution |
13:31:38 - 27-Jan-26 |
| Buy* | 1 | 1,259.00p | Automatic Execution |
13:31:34 - 27-Jan-26 |
| Buy* | 1 | 1,259.00p | Automatic Execution |
13:31:33 - 27-Jan-26 |
| Buy* | 1 | 1,259.00p | Automatic Execution |
13:31:28 - 27-Jan-26 |
| Buy* | 1 | 1,259.00p | Automatic Execution |
13:31:23 - 27-Jan-26 |
| Buy* | 1 | 1,259.50p | Automatic Execution |
13:31:19 - 27-Jan-26 |
| Buy* | 1 | 1,260.00p | Automatic Execution |
13:31:19 - 27-Jan-26 |
| Buy* | 1 | 1,260.00p | Automatic Execution |
13:31:16 - 27-Jan-26 |
| Sell* | 7,868 | 1,274.50p | Automatic Execution |
14:30:19 - 26-Jan-26 |
| Unknown* | 0 | 1,271.50p | SI Trade |
08:00:45 - 26-Jan-26 |
| Unknown* | 0 | 1,257.00p | SI Trade |
08:00:43 - 26-Jan-26 |
| Sell* | 257 | 1,304.00p | Automatic Execution |
08:04:50 - 22-Jan-26 |
| Buy* | 267 | 1,300.00p | Automatic Execution |
13:31:11 - 21-Jan-26 |
| Unknown* | 0 | 1,322.50p | SI Trade |
11:53:23 - 20-Jan-26 |
| Unknown* | 0 | 1,322.50p | SI Trade |
11:53:21 - 20-Jan-26 |
| Buy* | 1 | 1,322.50p | Automatic Execution |
11:53:21 - 20-Jan-26 |
| Sell* | 4 | 1,335.00p | Automatic Execution |
14:04:36 - 19-Jan-26 |
| Sell* | 1 | 1,335.50p | Automatic Execution |
13:58:36 - 19-Jan-26 |
| Sell* | 2 | 1,335.50p | Automatic Execution |
13:56:35 - 19-Jan-26 |
| Sell* | 2 | 1,335.50p | Automatic Execution |
13:56:32 - 19-Jan-26 |
| Buy* | 2 | 1,338.00p | Automatic Execution |
13:18:20 - 19-Jan-26 |
| Buy* | 1 | 1,338.00p | Automatic Execution |
13:18:10 - 19-Jan-26 |
| Buy* | 1 | 1,338.00p | Automatic Execution |
13:18:08 - 19-Jan-26 |
| Buy* | 1 | 1,338.00p | Automatic Execution |
13:17:41 - 19-Jan-26 |
| Buy* | 1 | 1,338.00p | Automatic Execution |
13:17:37 - 19-Jan-26 |
| Buy* | 1 | 1,338.00p | Automatic Execution |
13:17:33 - 19-Jan-26 |
| Buy* | 1 | 1,338.00p | Automatic Execution |
13:17:32 - 19-Jan-26 |
| Buy* | 1 | 1,338.00p | Automatic Execution |
13:17:06 - 19-Jan-26 |
| Buy* | 1 | 1,338.00p | Automatic Execution |
13:17:01 - 19-Jan-26 |
| Buy* | 2 | 1,285.00p | Automatic Execution |
10:42:00 - 14-Jan-26 |
| Sell* | 2 | 1,285.00p | Automatic Execution |
10:39:57 - 14-Jan-26 |
| Buy* | 3 | 1,286.00p | Automatic Execution |
10:36:21 - 14-Jan-26 |
| Buy* | 3 | 1,285.00p | Automatic Execution |
10:36:21 - 14-Jan-26 |
| Buy* | 3 | 1,285.00p | Automatic Execution |
10:36:15 - 14-Jan-26 |
| Buy* | 3 | 1,285.00p | Automatic Execution |
10:36:03 - 14-Jan-26 |
| Buy* | 1 | 1,285.00p | Automatic Execution |
10:35:37 - 14-Jan-26 |
| Buy* | 1 | 1,285.00p | Automatic Execution |
10:35:37 - 14-Jan-26 |
| Buy* | 1 | 1,285.00p | Automatic Execution |
10:35:19 - 14-Jan-26 |
| Buy* | 1 | 1,285.00p | Automatic Execution |
10:35:17 - 14-Jan-26 |
| Buy* | 1 | 1,285.00p | Automatic Execution |
10:35:14 - 14-Jan-26 |
| Buy* | 1 | 1,285.00p | Automatic Execution |
10:35:13 - 14-Jan-26 |
| Sell* | 10 | 1,289.50p | Automatic Execution |
10:19:57 - 14-Jan-26 |
| Buy* | 11 | 1,294.00p | Automatic Execution |
10:12:16 - 14-Jan-26 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
10:12:11 - 14-Jan-26 |
| Buy* | 1 | 1,294.00p | Automatic Execution |
10:12:10 - 14-Jan-26 |
| Buy* | 1 | 1,310.50p | Automatic Execution |
10:12:10 - 14-Jan-26 |
| Buy* | 1 | 1,294.50p | Automatic Execution |
10:12:00 - 14-Jan-26 |
| Buy* | 1 | 1,294.50p | Automatic Execution |
10:11:59 - 14-Jan-26 |
| Buy* | 1 | 1,295.00p | Automatic Execution |
10:11:51 - 14-Jan-26 |
| Sell* | 35 | 1,297.50p | Automatic Execution |
10:03:57 - 14-Jan-26 |
| Buy* | 36 | 1,301.00p | Automatic Execution |
10:00:18 - 14-Jan-26 |
| Buy* | 36 | 1,300.00p | Automatic Execution |
09:59:45 - 14-Jan-26 |
| Buy* | 1 | 1,300.00p | Automatic Execution |
09:59:40 - 14-Jan-26 |
| Buy* | 1 | 1,300.00p | Automatic Execution |
09:59:38 - 14-Jan-26 |
| Buy* | 1 | 1,300.00p | Automatic Execution |
09:59:37 - 14-Jan-26 |
| Buy* | 1 | 1,300.00p | Automatic Execution |
09:59:33 - 14-Jan-26 |
| Buy* | 1 | 1,300.00p | Automatic Execution |
09:57:33 - 14-Jan-26 |
| Buy* | 3,540 | 1,304.50p | Automatic Execution |
14:43:20 - 13-Jan-26 |
| Sell* | 11 | 1,308.50p | Automatic Execution |
09:27:45 - 13-Jan-26 |
| Buy* | 11 | 1,323.50p | Automatic Execution |
08:31:28 - 13-Jan-26 |
| Sell* | 11 | 1,322.50p | Automatic Execution |
08:31:13 - 13-Jan-26 |
| Sell* | 15 | 1,322.00p | Automatic Execution |
08:03:51 - 13-Jan-26 |
| Sell* | 19 | 1,322.00p | Automatic Execution |
08:01:47 - 13-Jan-26 |
| Sell* | 1 | 1,322.50p | Automatic Execution |
08:01:20 - 13-Jan-26 |
| Sell* | 1 | 1,322.50p | Automatic Execution |
08:01:14 - 13-Jan-26 |
| Sell* | 1 | 1,322.50p | Automatic Execution |
08:01:05 - 13-Jan-26 |
| Sell* | 10 | 1,337.50p | Automatic Execution |
15:33:47 - 12-Jan-26 |
| Buy* | 11 | 1,338.50p | Automatic Execution |
15:31:25 - 12-Jan-26 |
| Buy* | 11 | 1,338.50p | Automatic Execution |
15:31:15 - 12-Jan-26 |
| Buy* | 11 | 1,338.50p | Automatic Execution |
15:31:15 - 12-Jan-26 |
| Buy* | 11 | 1,338.50p | Automatic Execution |
15:31:08 - 12-Jan-26 |
| Buy* | 11 | 1,338.50p | Automatic Execution |
15:31:03 - 12-Jan-26 |
| Buy* | 1 | 1,339.00p | Automatic Execution |
15:31:00 - 12-Jan-26 |
| Buy* | 1 | 1,340.50p | Automatic Execution |
15:30:51 - 12-Jan-26 |
| Buy* | 1 | 1,340.00p | Automatic Execution |
15:30:42 - 12-Jan-26 |
| Buy* | 1 | 1,353.00p | Automatic Execution |
15:29:50 - 12-Jan-26 |
| Buy* | 1 | 1,340.00p | Automatic Execution |
15:29:34 - 12-Jan-26 |
| Buy* | 1 | 1,349.50p | Automatic Execution |
12:07:30 - 12-Jan-26 |
| Buy* | 1 | 1,349.50p | Automatic Execution |
12:07:29 - 12-Jan-26 |
| Buy* | 1 | 1,349.50p | Automatic Execution |
12:07:13 - 12-Jan-26 |
| Buy* | 1 | 1,349.50p | Automatic Execution |
12:07:08 - 12-Jan-26 |
| Buy* | 33 | 1,349.50p | Automatic Execution |
12:06:43 - 12-Jan-26 |
| Sell* | 10 | 1,361.50p | Automatic Execution |
13:14:52 - 09-Jan-26 |
| Buy* | 11 | 1,370.50p | Automatic Execution |
10:01:41 - 09-Jan-26 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
14:52:35 - 07-Jan-26 |
| Buy* | 3 | 1,397.50p | Automatic Execution |
14:52:34 - 07-Jan-26 |
| Sell* | 11 | 1,398.50p | Automatic Execution |
08:22:50 - 07-Jan-26 |
| Buy* | 2 | 1,347.00p | Automatic Execution |
09:00:30 - 06-Jan-26 |
| Buy* | 2 | 1,347.00p | Automatic Execution |
09:00:30 - 06-Jan-26 |
| Buy* | 2 | 1,347.50p | Automatic Execution |
09:00:29 - 06-Jan-26 |
| Buy* | 1 | 1,347.50p | Automatic Execution |
09:00:27 - 06-Jan-26 |
| Buy* | 1 | 1,348.00p | Automatic Execution |
09:00:19 - 06-Jan-26 |
| Buy* | 1 | 1,347.50p | Automatic Execution |
09:00:16 - 06-Jan-26 |
| Buy* | 1 | 1,347.50p | Automatic Execution |
09:00:13 - 06-Jan-26 |
| Buy* | 1 | 1,347.50p | Automatic Execution |
09:00:13 - 06-Jan-26 |
| Buy* | 356 | 1,361.00p | Automatic Execution |
08:04:49 - 06-Jan-26 |
| Sell* | 356 | 1,402.00p | Automatic Execution |
09:11:07 - 05-Jan-26 |
| Buy* | 356 | 1,402.125p | Ordinary |
08:23:47 - 05-Jan-26 |
| Sell* | 2 | 1,393.50p | Automatic Execution |
14:38:20 - 02-Jan-26 |
| Sell* | 6 | 1,395.00p | Automatic Execution |
14:36:13 - 02-Jan-26 |
| Sell* | 1 | 1,395.50p | Automatic Execution |
14:35:43 - 02-Jan-26 |
| Sell* | 1 | 1,395.50p | Automatic Execution |
14:35:40 - 02-Jan-26 |
| Sell* | 1 | 1,395.50p | Automatic Execution |
14:35:34 - 02-Jan-26 |
| Buy* | 11 | 1,366.50p | Automatic Execution |
14:03:45 - 29-Dec-25 |
| Sell* | 11 | 1,361.00p | Automatic Execution |
12:46:58 - 29-Dec-25 |
| Buy* | 11 | 1,366.00p | Automatic Execution |
11:20:18 - 29-Dec-25 |
| Buy* | 5 | 1,438.00p | Automatic Execution |
08:16:06 - 17-Dec-25 |
| Sell* | 75 | 1,442.50p | Automatic Execution |
15:35:15 - 16-Dec-25 |
| Sell* | 39 | 1,435.00p | Automatic Execution |
14:15:43 - 16-Dec-25 |
| Sell* | 1 | 1,435.00p | Automatic Execution |
14:08:46 - 16-Dec-25 |
| Sell* | 1 | 1,435.00p | Automatic Execution |
14:08:43 - 16-Dec-25 |
| Sell* | 1 | 1,435.00p | Automatic Execution |
14:08:40 - 16-Dec-25 |
| Buy* | 1,380 | 1,390.50p | Automatic Execution |
09:40:44 - 11-Dec-25 |
| Sell* | 214 | 1,378.00p | Automatic Execution |
16:29:11 - 02-Dec-25 |
| Sell* | 2 | 1,380.50p | Automatic Execution |
16:27:21 - 02-Dec-25 |
| Sell* | 2 | 1,380.00p | Automatic Execution |
16:23:36 - 02-Dec-25 |
| Sell* | 2 | 1,380.00p | Automatic Execution |
16:23:33 - 02-Dec-25 |
| Sell* | 50 | 1,376.00p | Automatic Execution |
16:14:00 - 02-Dec-25 |
| Buy* | 53 | 1,378.00p | Automatic Execution |
16:10:12 - 02-Dec-25 |
| Buy* | 53 | 1,378.50p | Automatic Execution |
16:10:09 - 02-Dec-25 |
| Buy* | 1 | 1,379.00p | Automatic Execution |
16:09:57 - 02-Dec-25 |
| Buy* | 1 | 1,379.00p | Automatic Execution |
16:09:30 - 02-Dec-25 |
| Buy* | 1 | 1,379.00p | Automatic Execution |
16:09:23 - 02-Dec-25 |
| Buy* | 1 | 1,379.00p | Automatic Execution |
16:09:21 - 02-Dec-25 |
| Buy* | 1 | 1,379.00p | Automatic Execution |
16:09:17 - 02-Dec-25 |
| Sell* | 105 | 1,358.00p | Automatic Execution |
09:33:54 - 01-Dec-25 |
| Sell* | 109 | 1,358.50p | Automatic Execution |
09:32:02 - 01-Dec-25 |
| Sell* | 2 | 1,358.00p | Automatic Execution |
09:31:26 - 01-Dec-25 |
| Sell* | 2 | 1,358.00p | Automatic Execution |
09:31:23 - 01-Dec-25 |
| Sell* | 2 | 1,358.00p | Automatic Execution |
09:31:20 - 01-Dec-25 |
| Sell* | 51 | 1,360.00p | Automatic Execution |
09:09:54 - 01-Dec-25 |
| Buy* | 53 | 1,363.00p | Automatic Execution |
09:06:03 - 01-Dec-25 |
| Buy* | 53 | 1,363.00p | Automatic Execution |
09:06:01 - 01-Dec-25 |
| Buy* | 53 | 1,363.00p | Automatic Execution |
09:06:01 - 01-Dec-25 |
| Buy* | 53 | 1,363.00p | Automatic Execution |
09:05:46 - 01-Dec-25 |
| Buy* | 53 | 1,363.00p | Automatic Execution |
09:05:42 - 01-Dec-25 |
| Buy* | 1 | 1,363.50p | Automatic Execution |
09:05:39 - 01-Dec-25 |
| Buy* | 1 | 1,363.50p | Automatic Execution |
09:05:39 - 01-Dec-25 |
| Buy* | 1 | 1,364.00p | Automatic Execution |
09:05:34 - 01-Dec-25 |
| Buy* | 1 | 1,364.00p | Automatic Execution |
09:05:25 - 01-Dec-25 |
| Buy* | 1 | 1,364.00p | Automatic Execution |
09:05:24 - 01-Dec-25 |
| Buy* | 1 | 1,364.00p | Automatic Execution |
09:05:21 - 01-Dec-25 |
| Buy* | 4 | 1,382.00p | Automatic Execution |
16:14:56 - 13-Nov-25 |
| Sell* | 106 | 1,355.00p | Automatic Execution |
10:43:15 - 11-Nov-25 |
| Sell* | 111 | 1,355.50p | Automatic Execution |
10:41:57 - 11-Nov-25 |
| Sell* | 38 | 1,355.50p | SI Trade |
10:41:56 - 11-Nov-25 |
| Sell* | 58 | 1,355.50p | SI Trade |
10:41:52 - 11-Nov-25 |
| Sell* | 117 | 1,355.50p | SI Trade |
10:40:54 - 11-Nov-25 |
| Sell* | 2 | 1,356.00p | SI Trade |
10:40:00 - 11-Nov-25 |
| Sell* | 2 | 1,356.00p | Automatic Execution |
10:39:57 - 11-Nov-25 |
| Sell* | 2 | 1,356.00p | SI Trade |
10:39:56 - 11-Nov-25 |
| Sell* | 2 | 1,356.00p | Automatic Execution |
10:39:51 - 11-Nov-25 |
| Sell* | 1 | 1,356.00p | SI Trade |
10:39:50 - 11-Nov-25 |
| Unknown* | 0 | 1,356.00p | SI Trade |
10:39:45 - 11-Nov-25 |
| Sell* | 50 | 1,357.50p | Automatic Execution |
10:29:15 - 11-Nov-25 |
| Buy* | 2 | 1,360.50p | SI Trade |
10:24:18 - 11-Nov-25 |
| Buy* | 53 | 1,361.00p | SI Trade |
10:24:10 - 11-Nov-25 |
| Buy* | 53 | 1,361.00p | Automatic Execution |
10:24:10 - 11-Nov-25 |
| Buy* | 53 | 1,361.00p | SI Trade |
10:23:57 - 11-Nov-25 |
| Buy* | 53 | 1,361.00p | Automatic Execution |
10:23:57 - 11-Nov-25 |
| Buy* | 53 | 1,361.00p | SI Trade |
10:23:52 - 11-Nov-25 |
| Buy* | 53 | 1,361.00p | Automatic Execution |
10:23:52 - 11-Nov-25 |
| Buy* | 53 | 1,361.00p | SI Trade |
10:23:46 - 11-Nov-25 |
| Buy* | 53 | 1,361.00p | Automatic Execution |
10:23:46 - 11-Nov-25 |
| Buy* | 1 | 1,361.00p | SI Trade |
10:23:30 - 11-Nov-25 |
| Buy* | 53 | 1,361.00p | Automatic Execution |
10:23:30 - 11-Nov-25 |
| Buy* | 1 | 1,361.00p | SI Trade |
10:23:25 - 11-Nov-25 |
| Buy* | 1 | 1,361.00p | Automatic Execution |
10:23:25 - 11-Nov-25 |
| Buy* | 1 | 1,360.50p | SI Trade |
10:23:24 - 11-Nov-25 |
| Buy* | 1 | 1,360.50p | Automatic Execution |
10:23:24 - 11-Nov-25 |
| Buy* | 1 | 1,360.50p | SI Trade |
10:23:19 - 11-Nov-25 |
| Buy* | 1 | 1,360.50p | Automatic Execution |
10:23:19 - 11-Nov-25 |
| Buy* | 1 | 1,361.00p | SI Trade |
10:22:51 - 11-Nov-25 |
| Buy* | 1 | 1,361.00p | Automatic Execution |
10:22:51 - 11-Nov-25 |
| Buy* | 1 | 1,361.00p | SI Trade |
10:22:49 - 11-Nov-25 |
| Buy* | 1 | 1,361.00p | Automatic Execution |
10:22:49 - 11-Nov-25 |
| Buy* | 1 | 1,360.00p | SI Trade |
10:19:44 - 11-Nov-25 |
| Buy* | 1 | 1,360.50p | Automatic Execution |
10:19:44 - 11-Nov-25 |
| Buy* | 1 | 1,360.00p | SI Trade |
10:19:39 - 11-Nov-25 |
| Buy* | 1 | 1,360.00p | Automatic Execution |
10:19:39 - 11-Nov-25 |
| Unknown* | 0 | 1,360.00p | SI Trade |
10:19:35 - 11-Nov-25 |
| Buy* | 1 | 1,360.00p | Automatic Execution |
10:19:35 - 11-Nov-25 |
| Unknown* | 0 | 1,373.50p | SI Trade |
08:00:43 - 11-Nov-25 |
| Unknown* | 0 | 1,373.50p | SI Trade |
08:00:33 - 11-Nov-25 |
| Buy* | 1 | 1,373.50p | Automatic Execution |
08:00:33 - 11-Nov-25 |
| Unknown* | 0 | 1,356.50p | SI Trade |
14:41:32 - 10-Nov-25 |
| Sell* | 7 | 1,354.00p | Automatic Execution |
14:41:32 - 10-Nov-25 |
| Unknown* | 0 | 1,368.50p | SI Trade |
11:13:05 - 10-Nov-25 |
| Unknown* | 0 | 1,368.50p | SI Trade |
11:12:55 - 10-Nov-25 |
| Buy* | 1 | 1,368.50p | Automatic Execution |
11:12:55 - 10-Nov-25 |
| Buy* | 6 | 1,368.50p | Automatic Execution |
11:10:55 - 10-Nov-25 |
| Sell* | 68 | 1,386.50p | Automatic Execution |
14:24:33 - 06-Nov-25 |
| Sell* | 73 | 1,385.50p | Automatic Execution |
14:22:48 - 06-Nov-25 |
| Sell* | 25 | 1,385.50p | SI Trade |
14:22:46 - 06-Nov-25 |
| Sell* | 76 | 1,385.50p | SI Trade |
14:21:37 - 06-Nov-25 |
| Sell* | 37 | 1,385.50p | SI Trade |
14:21:32 - 06-Nov-25 |