| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 416.70p | Automatic Execution |
16:26:47 - 06-Feb-26 |
| Buy* | 4,450 | 420.26p | Ordinary |
16:23:56 - 06-Feb-26 |
| Buy* | 230 | 415.268p | Ordinary |
16:14:37 - 06-Feb-26 |
| Buy* | 250 | 415.873p | Ordinary |
16:14:20 - 06-Feb-26 |
| Sell* | 20 | 415.00p | Automatic Execution |
16:06:16 - 06-Feb-26 |
| Sell* | 507 | 414.70p | Automatic Execution |
16:05:47 - 06-Feb-26 |
| Sell* | 3,103 | 414.70p | Automatic Execution |
16:05:47 - 06-Feb-26 |
| Sell* | 1,332 | 414.70p | Automatic Execution |
16:05:47 - 06-Feb-26 |
| Sell* | 130 | 416.90p | Automatic Execution |
16:05:36 - 06-Feb-26 |
| Buy* | 1,586 | 413.50p | Automatic Execution |
16:04:14 - 06-Feb-26 |
| Buy* | 750 | 410.00p | Automatic Execution |
16:01:56 - 06-Feb-26 |
| Sell* | 1,452 | 411.60p | Automatic Execution |
15:58:07 - 06-Feb-26 |
| Sell* | 134 | 411.60p | Automatic Execution |
15:57:44 - 06-Feb-26 |
| Sell* | 23 | 426.00p | Automatic Execution |
15:48:11 - 06-Feb-26 |
| Buy* | 1,554 | 420.00p | Automatic Execution |
15:40:37 - 06-Feb-26 |
| Buy* | 250 | 420.00p | Automatic Execution |
15:40:20 - 06-Feb-26 |
| Sell* | 1,554 | 415.50p | Automatic Execution |
15:39:29 - 06-Feb-26 |
| Buy* | 62 | 416.70p | Automatic Execution |
15:36:59 - 06-Feb-26 |
| Buy* | 1,800 | 416.60p | Automatic Execution |
15:36:59 - 06-Feb-26 |
| Buy* | 3,178 | 416.50p | Automatic Execution |
15:36:59 - 06-Feb-26 |
| Buy* | 2,119 | 416.40p | Automatic Execution |
15:36:59 - 06-Feb-26 |
| Buy* | 675 | 415.60p | Automatic Execution |
15:36:59 - 06-Feb-26 |
| Buy* | 675 | 414.60p | Automatic Execution |
15:36:59 - 06-Feb-26 |
| Buy* | 1,800 | 413.80p | Automatic Execution |
15:36:59 - 06-Feb-26 |
| Buy* | 1,301 | 411.50p | Automatic Execution |
15:26:24 - 06-Feb-26 |
| Buy* | 500 | 414.00p | Automatic Execution |
15:25:32 - 06-Feb-26 |
| Buy* | 500 | 414.00p | Automatic Execution |
15:25:15 - 06-Feb-26 |
| Buy* | 270 | 409.10p | Automatic Execution |
15:24:16 - 06-Feb-26 |
| Buy* | 30 | 413.20p | SI Trade |
15:20:11 - 06-Feb-26 |
| Sell* | 1,571 | 408.90p | Automatic Execution |
15:19:15 - 06-Feb-26 |
| Buy* | 72 | 413.00p | Automatic Execution |
15:15:48 - 06-Feb-26 |
| Sell* | 1,606 | 399.90p | Automatic Execution |
15:13:53 - 06-Feb-26 |
| Sell* | 115 | 395.00p | Automatic Execution |
15:11:57 - 06-Feb-26 |
| Sell* | 337 | 395.00p | Automatic Execution |
15:11:56 - 06-Feb-26 |
| Sell* | 1,154 | 395.00p | Automatic Execution |
15:11:46 - 06-Feb-26 |
| Sell* | 10 | 390.00p | Automatic Execution |
15:07:17 - 06-Feb-26 |
| Buy* | 1,262 | 394.60p | Automatic Execution |
15:04:02 - 06-Feb-26 |
| Buy* | 1,262 | 397.379p | Ordinary |
15:03:56 - 06-Feb-26 |
| Sell* | 72 | 410.00p | Automatic Execution |
14:49:36 - 06-Feb-26 |
| Buy* | 1,557 | 407.50p | Automatic Execution |
14:44:56 - 06-Feb-26 |
| Buy* | 75 | 405.00p | Automatic Execution |
14:44:31 - 06-Feb-26 |
| Sell* | 250 | 394.00p | Automatic Execution |
14:39:46 - 06-Feb-26 |
| Buy* | 120 | 391.80p | Automatic Execution |
14:36:11 - 06-Feb-26 |
| Buy* | 10 | 397.50p | SI Trade |
14:35:27 - 06-Feb-26 |
| Sell* | 41 | 396.70p | Automatic Execution |
14:35:04 - 06-Feb-26 |
| Sell* | 20 | 397.70p | SI Trade |
14:33:04 - 06-Feb-26 |
| Buy* | 130 | 397.70p | Automatic Execution |
14:33:04 - 06-Feb-26 |
| Sell* | 130 | 389.60p | Automatic Execution |
14:31:02 - 06-Feb-26 |
| Sell* | 200 | 390.00p | Automatic Execution |
14:31:02 - 06-Feb-26 |
| Buy* | 1,609 | 402.90p | Automatic Execution |
14:15:40 - 06-Feb-26 |
| Buy* | 3,600 | 402.80p | Automatic Execution |
14:15:40 - 06-Feb-26 |
| Buy* | 2 | 409.70p | Automatic Execution |
13:59:14 - 06-Feb-26 |
| Sell* | 75 | 400.00p | Automatic Execution |
13:52:18 - 06-Feb-26 |
| Sell* | 125 | 400.00p | Automatic Execution |
13:52:18 - 06-Feb-26 |
| Sell* | 50 | 400.00p | Automatic Execution |
13:52:18 - 06-Feb-26 |
| Buy* | 100 | 414.00p | Automatic Execution |
13:39:47 - 06-Feb-26 |
| Sell* | 77 | 417.00p | Automatic Execution |
13:14:46 - 06-Feb-26 |
| Sell* | 141 | 417.00p | Automatic Execution |
13:14:46 - 06-Feb-26 |
| Sell* | 141 | 417.00p | Automatic Execution |
13:14:46 - 06-Feb-26 |
| Sell* | 141 | 417.00p | Automatic Execution |
13:14:45 - 06-Feb-26 |
| Buy* | 20 | 412.00p | SI Trade |
12:54:14 - 06-Feb-26 |
| Buy* | 46 | 412.00p | SI Trade |
12:54:14 - 06-Feb-26 |
| Buy* | 47 | 412.20p | Automatic Execution |
12:54:14 - 06-Feb-26 |
| Sell* | 39 | 410.50p | Automatic Execution |
12:53:26 - 06-Feb-26 |
| Buy* | 2 | 411.60p | SI Trade |
12:51:36 - 06-Feb-26 |
| Buy* | 12 | 410.70p | SI Trade |
12:51:05 - 06-Feb-26 |
| Buy* | 3 | 414.90p | SI Trade |
12:29:03 - 06-Feb-26 |
| Buy* | 6 | 414.70p | SI Trade |
12:29:03 - 06-Feb-26 |
| Buy* | 46 | 414.70p | Automatic Execution |
12:29:03 - 06-Feb-26 |
| Buy* | 40 | 413.10p | SI Trade |
12:27:54 - 06-Feb-26 |
| Buy* | 9 | 413.30p | SI Trade |
12:27:53 - 06-Feb-26 |
| Buy* | 47 | 413.30p | Automatic Execution |
12:27:53 - 06-Feb-26 |
| Sell* | 162 | 418.00p | Automatic Execution |
12:25:51 - 06-Feb-26 |
| Buy* | 82 | 419.074p | Ordinary |
12:21:01 - 06-Feb-26 |
| Buy* | 10 | 426.10p | SI Trade |
12:18:10 - 06-Feb-26 |
| Buy* | 91 | 426.10p | Automatic Execution |
12:18:09 - 06-Feb-26 |
| Buy* | 80 | 429.17p | Ordinary |
12:10:25 - 06-Feb-26 |
| Buy* | 50 | 427.60p | Automatic Execution |
11:53:06 - 06-Feb-26 |
| Buy* | 450 | 424.40p | Automatic Execution |
11:53:06 - 06-Feb-26 |
| Sell* | 505 | 421.006p | Ordinary |
11:52:51 - 06-Feb-26 |
| Buy* | 800 | 423.70p | Automatic Execution |
11:52:47 - 06-Feb-26 |
| Unknown* | 0 | 427.20p | SI Trade |
11:50:23 - 06-Feb-26 |
| Buy* | 19 | 427.20p | SI Trade |
11:50:23 - 06-Feb-26 |
| Buy* | 21 | 427.20p | Automatic Execution |
11:50:23 - 06-Feb-26 |
| Sell* | 3,565 | 417.30p | Automatic Execution |
11:25:56 - 06-Feb-26 |
| Sell* | 130 | 417.30p | Automatic Execution |
11:25:56 - 06-Feb-26 |
| Sell* | 130 | 417.30p | Automatic Execution |
11:25:56 - 06-Feb-26 |
| Sell* | 130 | 417.30p | Automatic Execution |
11:25:56 - 06-Feb-26 |
| Sell* | 130 | 417.30p | Automatic Execution |
11:25:56 - 06-Feb-26 |
| Sell* | 130 | 417.30p | Automatic Execution |
11:25:56 - 06-Feb-26 |
| Sell* | 130 | 417.30p | Automatic Execution |
11:25:56 - 06-Feb-26 |
| Sell* | 134 | 417.30p | Automatic Execution |
11:25:56 - 06-Feb-26 |
| Buy* | 1,046 | 421.60p | Automatic Execution |
11:23:27 - 06-Feb-26 |
| Buy* | 1 | 423.20p | SI Trade |
11:17:54 - 06-Feb-26 |
| Buy* | 8 | 423.40p | SI Trade |
11:17:54 - 06-Feb-26 |
| Buy* | 21 | 423.40p | Automatic Execution |
11:17:54 - 06-Feb-26 |
| Sell* | 50 | 415.00p | Automatic Execution |
11:09:14 - 06-Feb-26 |
| Sell* | 863 | 426.30p | Automatic Execution |
11:06:09 - 06-Feb-26 |
| Buy* | 10 | 433.00p | Automatic Execution |
11:03:55 - 06-Feb-26 |
| Buy* | 10 | 428.20p | SI Trade |
10:58:50 - 06-Feb-26 |
| Buy* | 181 | 433.30p | Automatic Execution |
10:57:19 - 06-Feb-26 |
| Buy* | 2,119 | 433.20p | Automatic Execution |
10:57:19 - 06-Feb-26 |
| Buy* | 450 | 430.60p | Automatic Execution |
10:57:19 - 06-Feb-26 |
| Buy* | 450 | 429.00p | Automatic Execution |
10:57:19 - 06-Feb-26 |
| Buy* | 1,800 | 428.60p | Automatic Execution |
10:57:19 - 06-Feb-26 |
| Buy* | 100 | 419.60p | Automatic Execution |
10:48:01 - 06-Feb-26 |
| Buy* | 375 | 419.80p | Automatic Execution |
10:46:12 - 06-Feb-26 |
| Buy* | 675 | 419.70p | Automatic Execution |
10:46:12 - 06-Feb-26 |
| Buy* | 2 | 424.20p | SI Trade |
10:43:58 - 06-Feb-26 |
| Buy* | 21 | 424.20p | SI Trade |
10:43:58 - 06-Feb-26 |
| Buy* | 21 | 424.20p | Automatic Execution |
10:43:58 - 06-Feb-26 |
| Buy* | 16 | 423.60p | SI Trade |
10:43:55 - 06-Feb-26 |
| Buy* | 21 | 423.60p | Automatic Execution |
10:43:55 - 06-Feb-26 |
| Buy* | 4 | 426.10p | SI Trade |
10:41:34 - 06-Feb-26 |
| Buy* | 15 | 426.30p | SI Trade |
10:41:33 - 06-Feb-26 |
| Buy* | 21 | 426.10p | Automatic Execution |
10:41:33 - 06-Feb-26 |
| Buy* | 100 | 426.20p | Automatic Execution |
10:40:55 - 06-Feb-26 |
| Sell* | 395 | 419.70p | Automatic Execution |
10:30:20 - 06-Feb-26 |
| Sell* | 314 | 419.70p | Automatic Execution |
10:30:20 - 06-Feb-26 |
| Sell* | 121 | 421.00p | Automatic Execution |
10:30:20 - 06-Feb-26 |
| Buy* | 410 | 426.10p | Automatic Execution |
10:28:01 - 06-Feb-26 |
| Buy* | 450 | 427.30p | Automatic Execution |
10:19:34 - 06-Feb-26 |
| Sell* | 616 | 428.00p | Automatic Execution |
10:19:19 - 06-Feb-26 |
| Sell* | 192 | 428.00p | Automatic Execution |
10:19:19 - 06-Feb-26 |
| Sell* | 192 | 428.00p | Automatic Execution |
10:19:19 - 06-Feb-26 |
| Buy* | 6 | 419.70p | SI Trade |
09:57:36 - 06-Feb-26 |
| Buy* | 14 | 420.10p | SI Trade |
09:57:36 - 06-Feb-26 |
| Buy* | 22 | 419.70p | Automatic Execution |
09:57:36 - 06-Feb-26 |
| Sell* | 3,054 | 416.20p | Ordinary |
09:56:23 - 06-Feb-26 |
| Buy* | 608 | 417.20p | Automatic Execution |
09:49:17 - 06-Feb-26 |
| Buy* | 450 | 416.60p | Automatic Execution |
09:49:17 - 06-Feb-26 |
| Buy* | 435 | 397.20p | Automatic Execution |
09:08:09 - 06-Feb-26 |
| Buy* | 675 | 397.10p | Automatic Execution |
09:08:09 - 06-Feb-26 |
| Buy* | 8 | 398.70p | SI Trade |
08:53:28 - 06-Feb-26 |
| Buy* | 11 | 399.30p | SI Trade |
08:53:27 - 06-Feb-26 |
| Buy* | 23 | 398.80p | Automatic Execution |
08:53:27 - 06-Feb-26 |
| Buy* | 225 | 396.40p | Automatic Execution |
08:47:31 - 06-Feb-26 |
| Buy* | 450 | 392.80p | Automatic Execution |
08:47:31 - 06-Feb-26 |
| Buy* | 450 | 392.00p | Automatic Execution |
08:47:31 - 06-Feb-26 |
| Sell* | 73 | 390.90p | Automatic Execution |
08:46:06 - 06-Feb-26 |
| Sell* | 310 | 394.40p | Automatic Execution |
08:42:16 - 06-Feb-26 |
| Buy* | 450 | 394.40p | Automatic Execution |
08:42:16 - 06-Feb-26 |
| Buy* | 1,118 | 394.20p | Automatic Execution |
08:34:41 - 06-Feb-26 |
| Buy* | 1 | 392.80p | SI Trade |
08:32:49 - 06-Feb-26 |
| Buy* | 2,545 | 392.80p | Ordinary |
08:32:14 - 06-Feb-26 |
| Buy* | 3 | 397.80p | SI Trade |
08:21:31 - 06-Feb-26 |
| Sell* | 505 | 393.50p | Automatic Execution |
08:19:23 - 06-Feb-26 |
| Buy* | 505 | 394.97p | Ordinary |
08:19:15 - 06-Feb-26 |
| Buy* | 351 | 401.50p | Automatic Execution |
08:17:42 - 06-Feb-26 |
| Buy* | 2,119 | 401.40p | Automatic Execution |
08:17:42 - 06-Feb-26 |
| Buy* | 1,800 | 401.40p | Automatic Execution |
08:17:42 - 06-Feb-26 |
| Buy* | 450 | 399.00p | Automatic Execution |
08:17:42 - 06-Feb-26 |
| Buy* | 1,256 | 397.55p | Ordinary |
08:15:49 - 06-Feb-26 |
| Sell* | 36 | 399.20p | Automatic Execution |
08:14:16 - 06-Feb-26 |
| Buy* | 1 | 399.80p | SI Trade |
08:14:13 - 06-Feb-26 |
| Sell* | 210 | 397.90p | Automatic Execution |
08:14:13 - 06-Feb-26 |
| Sell* | 10 | 398.00p | Automatic Execution |
08:14:13 - 06-Feb-26 |
| Buy* | 7 | 395.00p | SI Trade |
08:10:23 - 06-Feb-26 |
| Buy* | 23 | 395.00p | SI Trade |
08:10:18 - 06-Feb-26 |
| Buy* | 23 | 395.00p | Automatic Execution |
08:10:18 - 06-Feb-26 |
| Buy* | 15 | 395.00p | SI Trade |
08:10:13 - 06-Feb-26 |
| Buy* | 23 | 395.00p | Automatic Execution |
08:10:13 - 06-Feb-26 |
| Buy* | 7 | 390.50p | SI Trade |
08:07:37 - 06-Feb-26 |
| Buy* | 23 | 390.60p | Automatic Execution |
08:07:37 - 06-Feb-26 |
| Buy* | 2 | 391.00p | SI Trade |
08:07:36 - 06-Feb-26 |
| Buy* | 3 | 389.60p | SI Trade |
08:06:42 - 06-Feb-26 |
| Buy* | 3 | 389.60p | SI Trade |
08:06:42 - 06-Feb-26 |
| Buy* | 12 | 389.60p | SI Trade |
08:06:42 - 06-Feb-26 |
| Buy* | 23 | 389.60p | Automatic Execution |
08:06:42 - 06-Feb-26 |
| Buy* | 6 | 391.90p | SI Trade |
08:01:21 - 06-Feb-26 |
| Buy* | 10 | 391.90p | SI Trade |
08:01:21 - 06-Feb-26 |
| Sell* | 445 | 555.50p | Automatic Execution |
16:28:45 - 05-Feb-26 |
| Sell* | 2,209 | 555.50p | Automatic Execution |
16:28:44 - 05-Feb-26 |
| Sell* | 110 | 555.50p | Automatic Execution |
16:28:44 - 05-Feb-26 |
| Sell* | 110 | 555.50p | Automatic Execution |
16:28:42 - 05-Feb-26 |
| Buy* | 100 | 555.25p | Automatic Execution |
16:26:31 - 05-Feb-26 |
| Buy* | 1,500 | 555.25p | Automatic Execution |
16:26:31 - 05-Feb-26 |
| Buy* | 1,500 | 554.25p | Automatic Execution |
16:26:31 - 05-Feb-26 |
| Buy* | 791 | 557.00p | Automatic Execution |
16:24:27 - 05-Feb-26 |
| Buy* | 30 | 555.50p | Automatic Execution |
16:18:14 - 05-Feb-26 |
| Buy* | 801 | 550.00p | Automatic Execution |
16:12:18 - 05-Feb-26 |
| Buy* | 801 | 550.25p | Automatic Execution |
16:12:14 - 05-Feb-26 |
| Buy* | 5 | 549.00p | Automatic Execution |
16:10:53 - 05-Feb-26 |
| Buy* | 5 | 547.4875p | Ordinary |
16:10:12 - 05-Feb-26 |
| Buy* | 799 | 551.75p | Automatic Execution |
16:03:40 - 05-Feb-26 |
| Sell* | 280 | 549.75p | Automatic Execution |
15:55:01 - 05-Feb-26 |
| Buy* | 50 | 548.25p | Automatic Execution |
15:50:19 - 05-Feb-26 |
| Buy* | 47 | 544.7625p | Ordinary |
15:32:58 - 05-Feb-26 |
| Buy* | 808 | 545.75p | Automatic Execution |
15:32:06 - 05-Feb-26 |
| Buy* | 350 | 547.00p | Automatic Execution |
15:25:54 - 05-Feb-26 |
| Buy* | 4 | 545.50p | Automatic Execution |
15:10:26 - 05-Feb-26 |
| Sell* | 4 | 545.9825p | Ordinary |
15:08:15 - 05-Feb-26 |
| Buy* | 1,250 | 566.00p | Automatic Execution |
14:49:12 - 05-Feb-26 |
| Buy* | 1,073 | 565.75p | Automatic Execution |
14:49:12 - 05-Feb-26 |
| Buy* | 570 | 565.50p | Automatic Execution |
14:49:12 - 05-Feb-26 |
| Buy* | 1,500 | 564.50p | Automatic Execution |
14:49:12 - 05-Feb-26 |
| Sell* | 35 | 564.75p | Automatic Execution |
14:49:03 - 05-Feb-26 |
| Sell* | 3,823 | 569.00p | Automatic Execution |
14:47:47 - 05-Feb-26 |
| Buy* | 570 | 567.25p | Automatic Execution |
14:47:47 - 05-Feb-26 |
| Sell* | 13 | 560.75p | Automatic Execution |
14:37:08 - 05-Feb-26 |