| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 995 | 275.10p | Automatic Execution |
16:20:46 - 06-Feb-26 |
| Buy* | 1 | 276.60p | SI Trade |
16:18:37 - 06-Feb-26 |
| Buy* | 388 | 275.40p | Automatic Execution |
16:10:39 - 06-Feb-26 |
| Buy* | 1 | 260.70p | SI Trade |
15:54:12 - 06-Feb-26 |
| Sell* | 661 | 265.10p | Automatic Execution |
15:47:56 - 06-Feb-26 |
| Buy* | 338 | 265.70p | Automatic Execution |
15:46:51 - 06-Feb-26 |
| Buy* | 403 | 265.20p | Automatic Execution |
15:42:38 - 06-Feb-26 |
| Buy* | 413 | 258.80p | Automatic Execution |
15:26:48 - 06-Feb-26 |
| Buy* | 223 | 260.80p | Ordinary |
15:20:13 - 06-Feb-26 |
| Sell* | 8 | 253.40p | Automatic Execution |
15:09:48 - 06-Feb-26 |
| Buy* | 115 | 254.90p | Ordinary |
15:02:14 - 06-Feb-26 |
| Buy* | 769 | 259.60p | Ordinary |
14:56:18 - 06-Feb-26 |
| Sell* | 1,168 | 261.30p | Automatic Execution |
14:52:09 - 06-Feb-26 |
| Buy* | 427 | 261.30p | Automatic Execution |
14:47:24 - 06-Feb-26 |
| Buy* | 405 | 264.20p | Automatic Execution |
14:46:11 - 06-Feb-26 |
| Buy* | 427 | 232.90p | Ordinary |
14:29:33 - 06-Feb-26 |
| Buy* | 3 | 218.90p | Automatic Execution |
13:03:39 - 06-Feb-26 |
| Buy* | 487 | 219.90p | Automatic Execution |
10:44:51 - 06-Feb-26 |
| Buy* | 488 | 219.00p | Automatic Execution |
10:20:56 - 06-Feb-26 |
| Buy* | 492 | 217.60p | Automatic Execution |
10:13:26 - 06-Feb-26 |
| Sell* | 458 | 214.50p | Automatic Execution |
09:36:52 - 06-Feb-26 |
| Buy* | 495 | 215.90p | Automatic Execution |
09:33:13 - 06-Feb-26 |
| Buy* | 2 | 203.20p | Automatic Execution |
09:05:02 - 06-Feb-26 |
| Buy* | 520 | 205.90p | Automatic Execution |
08:42:29 - 06-Feb-26 |
| Sell* | 9 | 203.90p | Automatic Execution |
08:33:37 - 06-Feb-26 |
| Buy* | 7 | 206.10p | Automatic Execution |
08:33:20 - 06-Feb-26 |
| Buy* | 2 | 206.10p | Automatic Execution |
08:33:09 - 06-Feb-26 |
| Buy* | 1 | 207.70p | SI Trade |
08:14:39 - 06-Feb-26 |
| Sell* | 2 | 243.00p | Automatic Execution |
14:56:02 - 05-Feb-26 |
| Buy* | 4 | 230.80p | SI Trade |
14:25:00 - 05-Feb-26 |
| Buy* | 16 | 230.80p | Automatic Execution |
14:25:00 - 05-Feb-26 |
| Buy* | 77 | 230.40p | Automatic Execution |
14:24:58 - 05-Feb-26 |
| Buy* | 120 | 227.20p | Automatic Execution |
14:18:45 - 05-Feb-26 |
| Buy* | 19 | 244.90p | Automatic Execution |
12:12:36 - 05-Feb-26 |
| Buy* | 18 | 249.30p | Automatic Execution |
12:11:44 - 05-Feb-26 |
| Buy* | 2 | 249.30p | Automatic Execution |
11:54:08 - 05-Feb-26 |
| Buy* | 1 | 250.20p | Automatic Execution |
11:51:59 - 05-Feb-26 |
| Buy* | 2 | 251.40p | Automatic Execution |
11:39:19 - 05-Feb-26 |
| Buy* | 2 | 249.90p | Automatic Execution |
11:37:50 - 05-Feb-26 |
| Sell* | 1 | 259.30p | Automatic Execution |
09:38:07 - 05-Feb-26 |
| Buy* | 1 | 263.70p | Automatic Execution |
08:10:55 - 05-Feb-26 |
| Sell* | 47 | 262.50p | Automatic Execution |
08:08:34 - 05-Feb-26 |
| Buy* | 4 | 262.50p | SI Trade |
08:00:34 - 05-Feb-26 |
| Sell* | 495 | 268.70p | Automatic Execution |
16:17:51 - 04-Feb-26 |
| Buy* | 1 | 268.30p | Automatic Execution |
16:11:29 - 04-Feb-26 |
| Buy* | 1 | 270.20p | Automatic Execution |
15:37:33 - 04-Feb-26 |
| Buy* | 24 | 272.50p | Automatic Execution |
15:36:43 - 04-Feb-26 |
| Buy* | 1 | 281.90p | Automatic Execution |
15:30:50 - 04-Feb-26 |
| Buy* | 1 | 282.50p | Automatic Execution |
15:29:56 - 04-Feb-26 |
| Buy* | 1 | 286.40p | Automatic Execution |
15:28:14 - 04-Feb-26 |
| Buy* | 12 | 297.60p | Automatic Execution |
14:44:01 - 04-Feb-26 |
| Sell* | 6 | 301.20p | Automatic Execution |
14:40:18 - 04-Feb-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
14:08:39 - 04-Feb-26 |
| Buy* | 1 | 339.20p | Automatic Execution |
13:05:50 - 04-Feb-26 |
| Sell* | 9 | 346.20p | Automatic Execution |
12:05:26 - 04-Feb-26 |
| Buy* | 5 | 348.90p | SI Trade |
10:41:35 - 04-Feb-26 |
| Buy* | 49 | 348.90p | Automatic Execution |
10:41:07 - 04-Feb-26 |
| Buy* | 351 | 347.60p | Automatic Execution |
08:48:09 - 04-Feb-26 |
| Buy* | 517 | 350.00p | Automatic Execution |
08:12:58 - 04-Feb-26 |
| Buy* | 1 | 348.50p | Automatic Execution |
16:23:03 - 03-Feb-26 |
| Buy* | 1 | 370.00p | Automatic Execution |
15:51:17 - 03-Feb-26 |
| Buy* | 1 | 364.20p | Automatic Execution |
15:48:16 - 03-Feb-26 |
| Buy* | 237 | 369.00p | Automatic Execution |
15:38:24 - 03-Feb-26 |
| Buy* | 274 | 356.90p | Automatic Execution |
15:16:41 - 03-Feb-26 |
| Buy* | 4 | 360.40p | Automatic Execution |
15:11:18 - 03-Feb-26 |
| Buy* | 1 | 420.00p | Automatic Execution |
16:16:48 - 02-Feb-26 |
| Buy* | 254 | 416.20p | Automatic Execution |
16:11:27 - 02-Feb-26 |
| Buy* | 255 | 415.10p | Automatic Execution |
15:25:38 - 02-Feb-26 |
| Buy* | 1 | 394.20p | Automatic Execution |
15:06:01 - 02-Feb-26 |
| Buy* | 1 | 389.80p | Automatic Execution |
15:04:22 - 02-Feb-26 |
| Sell* | 460 | 393.90p | Automatic Execution |
14:49:57 - 02-Feb-26 |
| Sell* | 1,700 | 394.40p | Automatic Execution |
14:49:57 - 02-Feb-26 |
| Buy* | 70 | 396.20p | Automatic Execution |
14:49:23 - 02-Feb-26 |
| Unknown* | 0 | 443.90p | SI Trade |
14:35:02 - 02-Feb-26 |
| Buy* | 1 | 478.70p | Automatic Execution |
13:17:54 - 02-Feb-26 |
| Sell* | 352 | 478.80p | Automatic Execution |
08:58:53 - 02-Feb-26 |
| Sell* | 171 | 478.90p | Automatic Execution |
08:58:53 - 02-Feb-26 |
| Buy* | 24 | 581.00p | Automatic Execution |
14:41:55 - 30-Jan-26 |
| Buy* | 846 | 590.75p | Ordinary |
12:44:11 - 30-Jan-26 |
| Buy* | 178 | 585.25p | Automatic Execution |
12:11:16 - 30-Jan-26 |
| Sell* | 12 | 572.75p | Automatic Execution |
11:15:23 - 30-Jan-26 |
| Unknown* | 0 | 573.50p | SI Trade |
09:26:48 - 30-Jan-26 |
| Sell* | 54 | 573.50p | Automatic Execution |
09:26:48 - 30-Jan-26 |
| Buy* | 1,090 | 579.75p | Automatic Execution |
09:04:46 - 30-Jan-26 |
| Buy* | 410 | 579.50p | Automatic Execution |
09:04:46 - 30-Jan-26 |
| Buy* | 180 | 581.00p | Automatic Execution |
08:55:12 - 30-Jan-26 |
| Sell* | 6 | 559.75p | Automatic Execution |
08:03:51 - 30-Jan-26 |
| Sell* | 187 | 607.50p | Automatic Execution |
10:58:01 - 29-Jan-26 |
| Sell* | 201 | 620.50p | Automatic Execution |
16:09:39 - 28-Jan-26 |
| Sell* | 1,008 | 667.50p | Automatic Execution |
14:54:31 - 28-Jan-26 |
| Sell* | 983 | 611.50p | Automatic Execution |
14:43:37 - 28-Jan-26 |
| Sell* | 20 | 647.00p | Automatic Execution |
12:01:43 - 28-Jan-26 |
| Buy* | 10 | 649.75p | Automatic Execution |
10:41:06 - 28-Jan-26 |
| Buy* | 58 | 651.75p | Automatic Execution |
09:08:52 - 28-Jan-26 |
| Buy* | 370 | 651.25p | Automatic Execution |
09:08:52 - 28-Jan-26 |
| Buy* | 555 | 651.25p | Automatic Execution |
09:08:52 - 28-Jan-26 |
| Sell* | 6 | 644.25p | Automatic Execution |
09:00:26 - 28-Jan-26 |
| Buy* | 1 | 693.00p | Automatic Execution |
11:45:38 - 27-Jan-26 |
| Sell* | 3 | 690.75p | SI Trade |
11:15:54 - 27-Jan-26 |
| Unknown* | 0 | 686.50p | SI Trade |
11:09:44 - 27-Jan-26 |
| Unknown* | 0 | 650.75p | SI Trade |
14:31:21 - 26-Jan-26 |
| Sell* | 57 | 645.00p | Automatic Execution |
14:30:17 - 26-Jan-26 |
| Buy* | 10 | 656.25p | Automatic Execution |
08:45:13 - 26-Jan-26 |
| Sell* | 96 | 648.25p | Automatic Execution |
08:18:32 - 26-Jan-26 |
| Unknown* | 0 | 638.00p | SI Trade |
08:00:58 - 26-Jan-26 |
| Sell* | 8 | 685.25p | SI Trade |
14:38:37 - 23-Jan-26 |
| Buy* | 12 | 669.50p | Automatic Execution |
11:35:05 - 23-Jan-26 |
| Sell* | 1 | 659.50p | Automatic Execution |
10:39:56 - 23-Jan-26 |
| Sell* | 6 | 665.00p | SI Trade |
09:10:19 - 23-Jan-26 |
| Sell* | 629 | 682.50p | Automatic Execution |
14:43:19 - 22-Jan-26 |
| Sell* | 771 | 682.50p | Automatic Execution |
14:43:19 - 22-Jan-26 |
| Sell* | 483 | 703.75p | Automatic Execution |
13:01:58 - 22-Jan-26 |
| Sell* | 605 | 703.75p | Automatic Execution |
12:59:42 - 22-Jan-26 |
| Sell* | 1,768 | 702.25p | Automatic Execution |
12:53:45 - 22-Jan-26 |
| Sell* | 407 | 702.25p | Automatic Execution |
12:52:41 - 22-Jan-26 |
| Sell* | 235 | 702.25p | Automatic Execution |
12:52:38 - 22-Jan-26 |
| Sell* | 918 | 702.25p | Automatic Execution |
12:52:38 - 22-Jan-26 |
| Sell* | 918 | 702.25p | Automatic Execution |
12:52:38 - 22-Jan-26 |
| Buy* | 479 | 703.75p | Automatic Execution |
09:20:34 - 22-Jan-26 |
| Unknown* | 0 | 701.00p | SI Trade |
08:42:38 - 22-Jan-26 |
| Buy* | 2 | 717.50p | Automatic Execution |
15:58:55 - 21-Jan-26 |
| Buy* | 2 | 703.00p | Automatic Execution |
15:16:33 - 21-Jan-26 |
| Sell* | 1 | 696.50p | Automatic Execution |
15:03:37 - 21-Jan-26 |
| Buy* | 2 | 688.50p | Automatic Execution |
14:54:06 - 21-Jan-26 |
| Buy* | 2 | 685.00p | Automatic Execution |
14:53:31 - 21-Jan-26 |
| Buy* | 982 | 695.00p | Automatic Execution |
14:44:35 - 21-Jan-26 |
| Sell* | 12 | 650.75p | Automatic Execution |
14:03:08 - 21-Jan-26 |
| Buy* | 12 | 653.75p | Automatic Execution |
13:56:11 - 21-Jan-26 |
| Buy* | 1 | 673.75p | Automatic Execution |
10:23:15 - 21-Jan-26 |
| Sell* | 40 | 668.25p | Automatic Execution |
10:23:11 - 21-Jan-26 |
| Sell* | 23 | 681.25p | Automatic Execution |
08:47:30 - 21-Jan-26 |
| Buy* | 1,400 | 681.50p | Automatic Execution |
08:29:49 - 21-Jan-26 |
| Buy* | 360 | 679.00p | Automatic Execution |
08:29:49 - 21-Jan-26 |
| Unknown* | 0 | 678.25p | SI Trade |
08:00:46 - 21-Jan-26 |
| Buy* | 1 | 642.50p | Automatic Execution |
13:40:35 - 20-Jan-26 |
| Buy* | 1 | 650.25p | Automatic Execution |
12:39:52 - 20-Jan-26 |
| Buy* | 60 | 650.00p | Automatic Execution |
12:19:41 - 20-Jan-26 |
| Buy* | 636 | 638.75p | Automatic Execution |
11:16:48 - 20-Jan-26 |
| Buy* | 364 | 638.75p | Automatic Execution |
11:16:48 - 20-Jan-26 |
| Sell* | 3 | 632.75p | Automatic Execution |
11:08:21 - 20-Jan-26 |
| Sell* | 1 | 633.75p | SI Trade |
11:03:02 - 20-Jan-26 |
| Sell* | 1 | 633.75p | SI Trade |
11:02:59 - 20-Jan-26 |
| Sell* | 1 | 633.75p | Automatic Execution |
11:02:58 - 20-Jan-26 |
| Sell* | 1 | 633.25p | SI Trade |
11:02:56 - 20-Jan-26 |
| Sell* | 1 | 633.25p | Automatic Execution |
11:02:55 - 20-Jan-26 |
| Sell* | 1 | 633.25p | SI Trade |
11:02:53 - 20-Jan-26 |
| Sell* | 1 | 633.25p | Automatic Execution |
11:02:52 - 20-Jan-26 |
| Sell* | 1 | 633.25p | SI Trade |
11:02:50 - 20-Jan-26 |
| Unknown* | 0 | 633.25p | SI Trade |
11:02:50 - 20-Jan-26 |
| Buy* | 130 | 628.75p | Automatic Execution |
10:36:32 - 20-Jan-26 |
| Buy* | 370 | 628.50p | Automatic Execution |
10:36:32 - 20-Jan-26 |
| Unknown* | 0 | 633.25p | SI Trade |
10:21:01 - 20-Jan-26 |
| Unknown* | 0 | 634.25p | SI Trade |
10:21:00 - 20-Jan-26 |
| Buy* | 1 | 633.75p | Automatic Execution |
10:21:00 - 20-Jan-26 |
| Buy* | 6 | 632.75p | Automatic Execution |
10:20:53 - 20-Jan-26 |
| Unknown* | 0 | 628.75p | SI Trade |
08:39:30 - 20-Jan-26 |
| Buy* | 1 | 628.75p | SI Trade |
08:39:30 - 20-Jan-26 |
| Buy* | 1 | 628.75p | Automatic Execution |
08:39:30 - 20-Jan-26 |
| Buy* | 1 | 629.25p | SI Trade |
08:39:30 - 20-Jan-26 |
| Buy* | 1 | 628.75p | Automatic Execution |
08:39:30 - 20-Jan-26 |
| Sell* | 50 | 628.50p | Automatic Execution |
08:39:30 - 20-Jan-26 |
| Buy* | 1 | 628.75p | SI Trade |
08:39:28 - 20-Jan-26 |
| Buy* | 1 | 628.75p | Automatic Execution |
08:39:28 - 20-Jan-26 |
| Buy* | 1 | 628.75p | Automatic Execution |
08:39:24 - 20-Jan-26 |
| Buy* | 1 | 628.75p | SI Trade |
08:39:23 - 20-Jan-26 |
| Buy* | 1 | 629.00p | SI Trade |
08:39:23 - 20-Jan-26 |
| Buy* | 1 | 628.75p | Automatic Execution |
08:39:23 - 20-Jan-26 |
| Unknown* | 0 | 629.25p | SI Trade |
08:39:22 - 20-Jan-26 |
| Buy* | 1 | 629.25p | Automatic Execution |
08:39:22 - 20-Jan-26 |
| Unknown* | 0 | 639.50p | SI Trade |
08:26:53 - 20-Jan-26 |
| Sell* | 773 | 635.00p | Automatic Execution |
08:26:53 - 20-Jan-26 |
| Sell* | 2 | 639.75p | Automatic Execution |
08:08:21 - 20-Jan-26 |
| Buy* | 2 | 648.25p | SI Trade |
08:02:35 - 20-Jan-26 |
| Buy* | 5 | 648.25p | SI Trade |
08:02:34 - 20-Jan-26 |
| Buy* | 5 | 648.25p | Automatic Execution |
08:02:34 - 20-Jan-26 |
| Buy* | 1 | 648.25p | SI Trade |
08:02:34 - 20-Jan-26 |
| Buy* | 5 | 648.25p | Automatic Execution |
08:02:34 - 20-Jan-26 |
| Buy* | 1 | 648.50p | Automatic Execution |
08:02:33 - 20-Jan-26 |
| Buy* | 1 | 648.75p | SI Trade |
08:02:33 - 20-Jan-26 |
| Buy* | 1 | 648.75p | SI Trade |
08:02:26 - 20-Jan-26 |
| Buy* | 1 | 648.75p | Automatic Execution |
08:02:26 - 20-Jan-26 |
| Buy* | 1 | 648.75p | SI Trade |
08:02:16 - 20-Jan-26 |
| Buy* | 1 | 648.75p | Automatic Execution |
08:02:16 - 20-Jan-26 |
| Unknown* | 0 | 648.75p | SI Trade |
08:02:05 - 20-Jan-26 |
| Buy* | 1 | 648.75p | Automatic Execution |
08:02:05 - 20-Jan-26 |
| Unknown* | 0 | 649.25p | SI Trade |
08:02:04 - 20-Jan-26 |
| Unknown* | 0 | 645.50p | SI Trade |
08:02:04 - 20-Jan-26 |
| Buy* | 23 | 630.00p | Automatic Execution |
08:32:22 - 19-Jan-26 |
| Buy* | 43 | 630.00p | Suspected BUY Trade |
08:32:22 - 19-Jan-26 |
| Sell* | 1 | 714.25p | Automatic Execution |
15:19:53 - 16-Jan-26 |
| Buy* | 20 | 697.00p | Automatic Execution |
15:00:18 - 16-Jan-26 |
| Buy* | 712 | 701.50p | Automatic Execution |
14:58:42 - 16-Jan-26 |
| Buy* | 10 | 708.25p | Automatic Execution |
14:57:40 - 16-Jan-26 |
| Unknown* | 0 | 721.75p | SI Trade |
14:53:37 - 16-Jan-26 |
| Buy* | 1 | 797.50p | Automatic Execution |
13:03:13 - 16-Jan-26 |
| Unknown* | 0 | 805.00p | SI Trade |
11:11:46 - 16-Jan-26 |
| Sell* | 2 | 805.00p | Automatic Execution |
11:11:46 - 16-Jan-26 |
| Buy* | 1 | 813.25p | SI Trade |
10:56:52 - 16-Jan-26 |
| Buy* | 1 | 813.00p | Automatic Execution |
10:56:47 - 16-Jan-26 |
| Buy* | 50 | 810.25p | Automatic Execution |
10:10:54 - 16-Jan-26 |