| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 817.50p | Uncrossing Trade |
16:35:08 - 06-Feb-26 |
| Sell* | 304 | 801.50p | Automatic Execution |
16:17:07 - 06-Feb-26 |
| Sell* | 327 | 801.75p | Automatic Execution |
16:17:07 - 06-Feb-26 |
| Sell* | 8 | 793.75p | Automatic Execution |
15:48:21 - 06-Feb-26 |
| Sell* | 32 | 793.50p | Automatic Execution |
15:27:33 - 06-Feb-26 |
| Sell* | 10 | 761.00p | Automatic Execution |
14:35:44 - 06-Feb-26 |
| Buy* | 5 | 782.75p | SI Trade |
14:34:27 - 06-Feb-26 |
| Buy* | 5 | 764.75p | SI Trade |
13:37:32 - 06-Feb-26 |
| Sell* | 212 | 767.50p | Automatic Execution |
13:35:26 - 06-Feb-26 |
| Sell* | 270 | 767.50p | Automatic Execution |
13:35:26 - 06-Feb-26 |
| Buy* | 576 | 770.25p | Automatic Execution |
13:29:20 - 06-Feb-26 |
| Buy* | 30 | 759.00p | SI Trade |
13:08:17 - 06-Feb-26 |
| Sell* | 15 | 752.00p | SI Trade |
10:21:48 - 06-Feb-26 |
| Buy* | 25 | 747.75p | SI Trade |
10:08:18 - 06-Feb-26 |
| Buy* | 2 | 749.00p | SI Trade |
10:02:07 - 06-Feb-26 |
| Sell* | 4 | 707.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Sell* | 2 | 707.00p | SI Trade |
08:00:55 - 06-Feb-26 |
| Sell* | 4 | 755.25p | Uncrossing Trade |
16:35:28 - 05-Feb-26 |
| Buy* | 4 | 725.00p | SI Trade |
16:05:27 - 05-Feb-26 |
| Sell* | 5 | 713.00p | SI Trade |
16:05:27 - 05-Feb-26 |
| Sell* | 12 | 727.25p | Automatic Execution |
16:05:27 - 05-Feb-26 |
| Unknown* | 0 | 709.00p | SI Trade |
14:19:09 - 05-Feb-26 |
| Unknown* | 0 | 715.00p | SI Trade |
13:59:32 - 05-Feb-26 |
| Sell* | 111 | 715.00p | Automatic Execution |
13:59:32 - 05-Feb-26 |
| Buy* | 7 | 733.75p | SI Trade |
13:09:21 - 05-Feb-26 |
| Sell* | 128 | 709.25p | SI Trade |
12:58:28 - 05-Feb-26 |
| Sell* | 70 | 790.75p | Automatic Execution |
10:34:31 - 05-Feb-26 |
| Buy* | 60 | 789.25p | SI Trade |
08:41:31 - 05-Feb-26 |
| Buy* | 60 | 788.25p | SI Trade |
08:39:21 - 05-Feb-26 |
| Buy* | 50 | 787.50p | SI Trade |
08:36:28 - 05-Feb-26 |
| Sell* | 1,017 | 774.25p | Automatic Execution |
08:06:34 - 05-Feb-26 |
| Sell* | 1,500 | 774.25p | Automatic Execution |
08:06:34 - 05-Feb-26 |
| Sell* | 370 | 777.25p | Automatic Execution |
08:06:34 - 05-Feb-26 |
| Sell* | 370 | 778.00p | Automatic Execution |
08:06:34 - 05-Feb-26 |
| Sell* | 19 | 776.25p | Automatic Execution |
08:05:56 - 05-Feb-26 |
| Sell* | 18 | 776.00p | SI Trade |
08:05:54 - 05-Feb-26 |
| Sell* | 23 | 779.25p | Uncrossing Trade |
08:05:54 - 05-Feb-26 |
| Buy* | 1 | 776.00p | SI Trade |
08:00:34 - 05-Feb-26 |
| Buy* | 22 | 776.00p | SI Trade |
08:00:34 - 05-Feb-26 |
| Sell* | 10 | 732.50p | Automatic Execution |
14:55:35 - 04-Feb-26 |
| Buy* | 10 | 735.50p | SI Trade |
14:54:55 - 04-Feb-26 |
| Buy* | 5 | 735.75p | SI Trade |
14:54:55 - 04-Feb-26 |
| Sell* | 721 | 719.25p | Automatic Execution |
14:35:52 - 04-Feb-26 |
| Buy* | 1 | 745.00p | SI Trade |
12:04:44 - 04-Feb-26 |
| Sell* | 601 | 727.25p | Automatic Execution |
10:07:12 - 04-Feb-26 |
| Sell* | 1,400 | 727.25p | Automatic Execution |
10:07:12 - 04-Feb-26 |
| Buy* | 6 | 735.25p | SI Trade |
09:59:26 - 04-Feb-26 |
| Buy* | 10 | 735.25p | SI Trade |
09:59:20 - 04-Feb-26 |
| Buy* | 12 | 735.25p | Automatic Execution |
09:59:20 - 04-Feb-26 |
| Sell* | 50 | 738.00p | Automatic Execution |
09:07:13 - 04-Feb-26 |
| Sell* | 50 | 737.50p | Ordinary |
09:05:15 - 04-Feb-26 |
| Unknown* | 0 | 754.00p | SI Trade |
08:03:15 - 04-Feb-26 |
| Sell* | 1,052 | 732.00p | Automatic Execution |
16:23:33 - 03-Feb-26 |
| Sell* | 176 | 732.00p | Automatic Execution |
16:23:32 - 03-Feb-26 |
| Buy* | 1,733 | 736.25p | Automatic Execution |
16:19:50 - 03-Feb-26 |
| Buy* | 1,200 | 735.75p | Automatic Execution |
16:19:50 - 03-Feb-26 |
| Buy* | 271 | 780.25p | Automatic Execution |
15:04:25 - 03-Feb-26 |
| Buy* | 450 | 781.75p | Automatic Execution |
15:04:25 - 03-Feb-26 |
| Buy* | 450 | 780.25p | Automatic Execution |
15:04:25 - 03-Feb-26 |
| Buy* | 50 | 864.00p | SI Trade |
13:49:42 - 03-Feb-26 |
| Sell* | 58 | 866.25p | Automatic Execution |
13:08:57 - 03-Feb-26 |
| Sell* | 3 | 860.50p | SI Trade |
12:30:28 - 03-Feb-26 |
| Buy* | 2 | 862.75p | SI Trade |
12:28:16 - 03-Feb-26 |
| Buy* | 20 | 863.00p | Automatic Execution |
12:28:06 - 03-Feb-26 |
| Sell* | 509 | 850.75p | Automatic Execution |
10:57:10 - 03-Feb-26 |
| Sell* | 300 | 851.25p | Automatic Execution |
10:57:10 - 03-Feb-26 |
| Sell* | 1,200 | 851.25p | Automatic Execution |
10:57:10 - 03-Feb-26 |
| Sell* | 179 | 851.25p | Automatic Execution |
10:57:10 - 03-Feb-26 |
| Sell* | 3 | 860.25p | Automatic Execution |
08:15:42 - 03-Feb-26 |
| Buy* | 3 | 860.00p | SI Trade |
08:00:49 - 03-Feb-26 |
| Sell* | 788 | 841.00p | Automatic Execution |
16:29:21 - 02-Feb-26 |
| Sell* | 1,200 | 841.50p | Automatic Execution |
16:29:21 - 02-Feb-26 |
| Sell* | 291 | 841.50p | Automatic Execution |
16:29:21 - 02-Feb-26 |
| Buy* | 5 | 859.25p | SI Trade |
14:45:03 - 02-Feb-26 |
| Unknown* | 0 | 804.25p | SI Trade |
14:24:59 - 02-Feb-26 |
| Buy* | 11 | 804.25p | SI Trade |
14:24:57 - 02-Feb-26 |
| Buy* | 11 | 804.25p | Automatic Execution |
14:24:57 - 02-Feb-26 |
| Buy* | 125 | 807.25p | SI Trade |
13:27:10 - 02-Feb-26 |
| Buy* | 6 | 810.50p | SI Trade |
13:22:57 - 02-Feb-26 |
| Buy* | 50 | 808.25p | SI Trade |
12:06:15 - 02-Feb-26 |
| Buy* | 38 | 793.25p | SI Trade |
09:06:33 - 02-Feb-26 |
| Sell* | 11 | 785.25p | Automatic Execution |
09:02:14 - 02-Feb-26 |
| Sell* | 5 | 777.25p | SI Trade |
08:00:46 - 02-Feb-26 |
| Buy* | 1 | 860.75p | Automatic Execution |
16:22:51 - 30-Jan-26 |
| Buy* | 2,286 | 860.25p | Automatic Execution |
16:21:13 - 30-Jan-26 |
| Sell* | 905 | 859.50p | Automatic Execution |
16:18:50 - 30-Jan-26 |
| Sell* | 400 | 859.50p | Automatic Execution |
16:18:50 - 30-Jan-26 |
| Buy* | 50 | 848.75p | SI Trade |
15:14:15 - 30-Jan-26 |
| Sell* | 1 | 844.00p | SI Trade |
15:09:53 - 30-Jan-26 |
| Sell* | 2,852 | 869.00p | Automatic Execution |
14:48:42 - 30-Jan-26 |
| Sell* | 382 | 872.25p | Automatic Execution |
14:47:46 - 30-Jan-26 |
| Sell* | 840 | 872.50p | Automatic Execution |
14:47:46 - 30-Jan-26 |
| Sell* | 1,597 | 881.25p | Automatic Execution |
14:45:34 - 30-Jan-26 |
| Buy* | 39 | 821.75p | Automatic Execution |
11:00:37 - 30-Jan-26 |
| Buy* | 401 | 821.75p | Automatic Execution |
11:00:37 - 30-Jan-26 |
| Buy* | 466 | 821.75p | Automatic Execution |
11:00:37 - 30-Jan-26 |
| Buy* | 90 | 821.75p | Automatic Execution |
11:00:37 - 30-Jan-26 |
| Sell* | 82 | 780.75p | Automatic Execution |
10:02:44 - 30-Jan-26 |
| Sell* | 3 | 779.75p | Uncrossing Trade |
16:35:19 - 29-Jan-26 |
| Sell* | 90 | 779.25p | Automatic Execution |
16:18:24 - 29-Jan-26 |
| Sell* | 713 | 779.25p | Automatic Execution |
16:18:24 - 29-Jan-26 |
| Sell* | 1,730 | 778.50p | SI Trade |
15:49:03 - 29-Jan-26 |
| Buy* | 719 | 781.75p | Automatic Execution |
15:48:05 - 29-Jan-26 |
| Buy* | 450 | 781.50p | Automatic Execution |
15:48:05 - 29-Jan-26 |
| Sell* | 5 | 850.25p | SI Trade |
14:51:14 - 29-Jan-26 |
| Sell* | 788 | 849.00p | Automatic Execution |
14:46:57 - 29-Jan-26 |
| Sell* | 833 | 849.00p | Automatic Execution |
14:46:57 - 29-Jan-26 |
| Buy* | 3 | 869.25p | SI Trade |
14:30:27 - 29-Jan-26 |
| Buy* | 27 | 869.25p | Automatic Execution |
14:30:27 - 29-Jan-26 |
| Buy* | 35 | 831.00p | Automatic Execution |
14:28:00 - 29-Jan-26 |
| Buy* | 3 | 832.75p | SI Trade |
12:18:08 - 29-Jan-26 |
| Sell* | 8 | 837.50p | SI Trade |
08:45:52 - 29-Jan-26 |
| Sell* | 2 | 819.25p | SI Trade |
15:47:40 - 28-Jan-26 |
| Sell* | 50 | 859.50p | Automatic Execution |
14:57:09 - 28-Jan-26 |
| Unknown* | 0 | 859.50p | SI Trade |
14:55:09 - 28-Jan-26 |
| Sell* | 3 | 882.00p | SI Trade |
13:39:52 - 28-Jan-26 |
| Sell* | 36 | 887.25p | Automatic Execution |
13:32:04 - 28-Jan-26 |
| Sell* | 102 | 887.25p | Automatic Execution |
13:14:39 - 28-Jan-26 |
| Sell* | 62 | 887.25p | Automatic Execution |
13:14:39 - 28-Jan-26 |
| Sell* | 100 | 887.50p | Automatic Execution |
13:14:39 - 28-Jan-26 |
| Unknown* | 0 | 890.50p | SI Trade |
13:07:10 - 28-Jan-26 |
| Buy* | 5 | 890.50p | SI Trade |
13:07:10 - 28-Jan-26 |
| Buy* | 10 | 890.50p | Automatic Execution |
13:07:10 - 28-Jan-26 |
| Sell* | 111 | 889.25p | Automatic Execution |
12:00:00 - 28-Jan-26 |
| Buy* | 55 | 892.50p | SI Trade |
11:54:33 - 28-Jan-26 |
| Sell* | 109 | 890.50p | Automatic Execution |
10:54:21 - 28-Jan-26 |
| Buy* | 2 | 887.00p | SI Trade |
10:34:22 - 28-Jan-26 |
| Buy* | 4 | 886.00p | SI Trade |
10:31:40 - 28-Jan-26 |
| Buy* | 140 | 890.50p | Automatic Execution |
10:03:52 - 28-Jan-26 |
| Unknown* | 0 | 883.00p | SI Trade |
09:36:45 - 28-Jan-26 |
| Buy* | 5 | 883.00p | SI Trade |
09:36:45 - 28-Jan-26 |
| Sell* | 461 | 877.25p | Automatic Execution |
09:34:44 - 28-Jan-26 |
| Sell* | 1,200 | 877.75p | Automatic Execution |
09:34:44 - 28-Jan-26 |
| Sell* | 205 | 878.00p | Automatic Execution |
09:34:44 - 28-Jan-26 |
| Sell* | 1,200 | 878.25p | Automatic Execution |
09:34:44 - 28-Jan-26 |
| Buy* | 4 | 894.25p | SI Trade |
08:56:46 - 28-Jan-26 |
| Buy* | 6 | 895.00p | SI Trade |
08:21:37 - 28-Jan-26 |
| Buy* | 1,164 | 899.00p | SI Trade |
08:18:10 - 28-Jan-26 |
| Sell* | 300 | 889.00p | Automatic Execution |
08:13:40 - 28-Jan-26 |
| Sell* | 300 | 886.75p | Automatic Execution |
08:05:07 - 28-Jan-26 |
| Sell* | 160 | 813.00p | Automatic Execution |
14:47:19 - 27-Jan-26 |
| Sell* | 90 | 813.00p | Automatic Execution |
14:47:19 - 27-Jan-26 |
| Unknown* | 0 | 814.25p | SI Trade |
14:34:50 - 27-Jan-26 |
| Buy* | 250 | 815.00p | SI Trade |
14:34:26 - 27-Jan-26 |
| Unknown* | 0 | 827.75p | SI Trade |
14:32:26 - 27-Jan-26 |
| Sell* | 50 | 824.25p | Automatic Execution |
14:30:50 - 27-Jan-26 |
| Buy* | 6 | 832.25p | SI Trade |
14:23:20 - 27-Jan-26 |
| Buy* | 46 | 831.50p | Automatic Execution |
14:23:20 - 27-Jan-26 |
| Sell* | 5 | 820.25p | SI Trade |
13:07:47 - 27-Jan-26 |
| Buy* | 1 | 823.00p | SI Trade |
11:39:25 - 27-Jan-26 |
| Buy* | 4 | 822.25p | SI Trade |
11:31:39 - 27-Jan-26 |
| Buy* | 21 | 827.00p | SI Trade |
10:28:51 - 27-Jan-26 |
| Buy* | 188 | 827.00p | Automatic Execution |
10:28:50 - 27-Jan-26 |
| Buy* | 4 | 825.00p | SI Trade |
09:33:34 - 27-Jan-26 |
| Buy* | 4 | 825.50p | SI Trade |
09:28:51 - 27-Jan-26 |
| Buy* | 560 | 802.25p | SI Trade |
15:57:15 - 26-Jan-26 |
| Buy* | 9 | 781.50p | SI Trade |
15:39:57 - 26-Jan-26 |
| Buy* | 16 | 781.00p | SI Trade |
15:38:28 - 26-Jan-26 |
| Buy* | 20 | 788.25p | SI Trade |
14:38:55 - 26-Jan-26 |
| Buy* | 18 | 754.00p | SI Trade |
12:20:28 - 26-Jan-26 |
| Buy* | 100 | 741.50p | SI Trade |
11:38:41 - 26-Jan-26 |
| Buy* | 330 | 744.25p | Automatic Execution |
11:21:39 - 26-Jan-26 |
| Buy* | 330 | 742.75p | Automatic Execution |
11:21:39 - 26-Jan-26 |
| Buy* | 811 | 747.50p | Automatic Execution |
11:21:39 - 26-Jan-26 |
| Buy* | 1,300 | 747.50p | Automatic Execution |
11:21:39 - 26-Jan-26 |
| Buy* | 812 | 747.50p | Automatic Execution |
11:15:57 - 26-Jan-26 |
| Buy* | 1,300 | 747.50p | Automatic Execution |
11:15:57 - 26-Jan-26 |
| Buy* | 330 | 745.00p | Automatic Execution |
11:15:57 - 26-Jan-26 |
| Buy* | 330 | 743.00p | Automatic Execution |
11:15:57 - 26-Jan-26 |
| Buy* | 2 | 749.25p | SI Trade |
10:24:01 - 26-Jan-26 |
| Buy* | 132 | 745.50p | Automatic Execution |
10:24:01 - 26-Jan-26 |
| Buy* | 28 | 745.50p | SI Trade |
10:24:01 - 26-Jan-26 |
| Sell* | 1 | 772.00p | Automatic Execution |
16:28:16 - 23-Jan-26 |
| Buy* | 366 | 740.75p | Automatic Execution |
15:05:38 - 23-Jan-26 |
| Buy* | 1,200 | 740.50p | Automatic Execution |
15:05:38 - 23-Jan-26 |
| Buy* | 1,200 | 740.50p | Automatic Execution |
15:05:38 - 23-Jan-26 |
| Buy* | 5 | 751.50p | SI Trade |
14:51:35 - 23-Jan-26 |
| Unknown* | 0 | 754.75p | SI Trade |
14:03:26 - 23-Jan-26 |
| Buy* | 50 | 772.75p | SI Trade |
13:38:18 - 23-Jan-26 |
| Buy* | 307 | 775.75p | Automatic Execution |
12:42:25 - 23-Jan-26 |
| Buy* | 435 | 775.50p | Automatic Execution |
12:42:25 - 23-Jan-26 |
| Buy* | 122 | 775.50p | Automatic Execution |
12:42:25 - 23-Jan-26 |
| Buy* | 1,800 | 775.25p | Automatic Execution |
12:42:25 - 23-Jan-26 |
| Sell* | 4 | 768.00p | SI Trade |
12:30:43 - 23-Jan-26 |
| Buy* | 4 | 770.25p | SI Trade |
12:30:34 - 23-Jan-26 |
| Sell* | 9 | 767.00p | SI Trade |
12:29:49 - 23-Jan-26 |
| Buy* | 4 | 770.75p | SI Trade |
12:29:33 - 23-Jan-26 |
| Buy* | 4 | 769.75p | SI Trade |
12:28:57 - 23-Jan-26 |
| Sell* | 4 | 765.75p | SI Trade |
12:27:57 - 23-Jan-26 |
| Buy* | 4 | 770.50p | SI Trade |
12:27:07 - 23-Jan-26 |
| Buy* | 9 | 767.50p | SI Trade |
12:14:43 - 23-Jan-26 |
| Sell* | 2 | 796.50p | SI Trade |
10:39:03 - 23-Jan-26 |
| Unknown* | 0 | 833.75p | SI Trade |
08:00:39 - 23-Jan-26 |
| Buy* | 8 | 852.50p | Automatic Execution |
15:23:36 - 22-Jan-26 |
| Buy* | 1,200 | 852.25p | Automatic Execution |
15:23:36 - 22-Jan-26 |
| Buy* | 1,200 | 852.25p | Automatic Execution |
15:23:36 - 22-Jan-26 |
| Buy* | 168 | 848.75p | Automatic Execution |
15:21:20 - 22-Jan-26 |
| Buy* | 1,200 | 848.75p | Automatic Execution |
15:21:20 - 22-Jan-26 |
| Buy* | 1,200 | 847.75p | Automatic Execution |
15:21:20 - 22-Jan-26 |
| Buy* | 2 | 879.75p | SI Trade |
14:35:20 - 22-Jan-26 |