| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 117.50p | Automatic Execution |
15:30:44 - 06-Feb-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
15:24:24 - 06-Feb-26 |
| Sell* | 1 | 118.50p | Automatic Execution |
15:23:43 - 06-Feb-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
15:23:24 - 06-Feb-26 |
| Buy* | 1 | 116.50p | Automatic Execution |
15:05:45 - 06-Feb-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
15:03:32 - 06-Feb-26 |
| Sell* | 3 | 115.00p | Automatic Execution |
15:03:32 - 06-Feb-26 |
| Sell* | 1 | 115.50p | Automatic Execution |
15:03:08 - 06-Feb-26 |
| Sell* | 5,000 | 116.00p | Automatic Execution |
15:00:46 - 06-Feb-26 |
| Sell* | 5,000 | 115.51p | Ordinary |
14:57:34 - 06-Feb-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
14:55:29 - 06-Feb-26 |
| Sell* | 3 | 116.00p | Automatic Execution |
14:55:29 - 06-Feb-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
14:55:29 - 06-Feb-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
14:55:29 - 06-Feb-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
14:55:15 - 06-Feb-26 |
| Sell* | 3 | 117.00p | Automatic Execution |
14:55:15 - 06-Feb-26 |
| Buy* | 3 | 119.00p | Automatic Execution |
14:52:03 - 06-Feb-26 |
| Buy* | 2 | 119.00p | Automatic Execution |
14:51:40 - 06-Feb-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
14:49:16 - 06-Feb-26 |
| Sell* | 3 | 118.00p | Automatic Execution |
14:49:16 - 06-Feb-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
14:47:59 - 06-Feb-26 |
| Sell* | 3 | 119.00p | Automatic Execution |
14:47:59 - 06-Feb-26 |
| Sell* | 1 | 119.50p | Automatic Execution |
14:47:38 - 06-Feb-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
14:47:15 - 06-Feb-26 |
| Buy* | 999 | 122.00p | Automatic Execution |
14:42:20 - 06-Feb-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
14:39:28 - 06-Feb-26 |
| Sell* | 1 | 122.00p | Automatic Execution |
13:50:59 - 06-Feb-26 |
| Buy* | 4 | 123.50p | SI Trade |
13:39:41 - 06-Feb-26 |
| Sell* | 1 | 122.00p | SI Trade |
13:37:46 - 06-Feb-26 |
| Sell* | 3 | 122.50p | Automatic Execution |
13:07:41 - 06-Feb-26 |
| Sell* | 1 | 122.50p | Automatic Execution |
13:07:40 - 06-Feb-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
13:07:34 - 06-Feb-26 |
| Sell* | 1 | 122.00p | Automatic Execution |
12:55:31 - 06-Feb-26 |
| Sell* | 1 | 122.00p | Automatic Execution |
12:55:31 - 06-Feb-26 |
| Sell* | 85 | 122.00p | SI Trade |
12:17:22 - 06-Feb-26 |
| Sell* | 250 | 122.262p | Ordinary |
12:12:13 - 06-Feb-26 |
| Sell* | 1 | 122.50p | Automatic Execution |
12:04:50 - 06-Feb-26 |
| Buy* | 1,000 | 122.624p | Ordinary |
11:16:42 - 06-Feb-26 |
| Buy* | 298 | 121.00p | Automatic Execution |
11:15:34 - 06-Feb-26 |
| Buy* | 999 | 121.00p | Automatic Execution |
11:14:44 - 06-Feb-26 |
| Buy* | 630 | 121.00p | Automatic Execution |
11:12:25 - 06-Feb-26 |
| Buy* | 630 | 121.00p | Automatic Execution |
11:12:25 - 06-Feb-26 |
| Buy* | 630 | 121.00p | Automatic Execution |
11:12:25 - 06-Feb-26 |
| Sell* | 500 | 119.05p | Ordinary |
11:12:06 - 06-Feb-26 |
| Sell* | 2,687 | 119.05p | Ordinary |
11:11:19 - 06-Feb-26 |
| Buy* | 80,642 | 124.00p | Ordinary |
10:33:14 - 06-Feb-26 |
| Sell* | 2,687 | 123.00p | Automatic Execution |
09:55:30 - 06-Feb-26 |
| Buy* | 2,687 | 123.95p | Ordinary |
09:55:21 - 06-Feb-26 |
| Buy* | 23 | 124.00p | SI Trade |
09:49:36 - 06-Feb-26 |
| Buy* | 4,000 | 123.446p | Ordinary |
09:42:04 - 06-Feb-26 |
| Sell* | 3 | 119.00p | Automatic Execution |
09:12:47 - 06-Feb-26 |
| Sell* | 1 | 116.50p | Automatic Execution |
09:01:50 - 06-Feb-26 |
| Sell* | 1 | 117.00p | Automatic Execution |
09:01:50 - 06-Feb-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
08:33:58 - 06-Feb-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
08:22:30 - 06-Feb-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
08:22:25 - 06-Feb-26 |
| Buy* | 1,678 | 118.94p | Ordinary |
08:19:51 - 06-Feb-26 |
| Buy* | 71 | 115.00p | Automatic Execution |
08:05:58 - 06-Feb-26 |
| Buy* | 2 | 117.50p | SI Trade |
16:26:26 - 05-Feb-26 |
| Buy* | 77 | 117.50p | SI Trade |
16:26:25 - 05-Feb-26 |
| Buy* | 84 | 117.50p | Automatic Execution |
16:26:25 - 05-Feb-26 |
| Buy* | 1 | 117.00p | Automatic Execution |
16:15:18 - 05-Feb-26 |
| Buy* | 4,336 | 115.00p | Automatic Execution |
16:07:29 - 05-Feb-26 |
| Buy* | 8 | 114.00p | Automatic Execution |
16:02:13 - 05-Feb-26 |
| Buy* | 1 | 113.00p | Ordinary |
15:58:25 - 05-Feb-26 |
| Buy* | 1 | 113.00p | Automatic Execution |
15:58:04 - 05-Feb-26 |
| Sell* | 5 | 111.00p | Automatic Execution |
15:46:30 - 05-Feb-26 |
| Sell* | 5 | 111.00p | Automatic Execution |
15:46:30 - 05-Feb-26 |
| Sell* | 5 | 111.00p | Automatic Execution |
15:46:30 - 05-Feb-26 |
| Sell* | 5 | 111.00p | Automatic Execution |
15:46:00 - 05-Feb-26 |
| Sell* | 5 | 111.50p | Automatic Execution |
15:44:07 - 05-Feb-26 |
| Buy* | 5 | 112.00p | Automatic Execution |
15:44:07 - 05-Feb-26 |
| Sell* | 5 | 112.00p | Automatic Execution |
15:41:18 - 05-Feb-26 |
| Buy* | 5 | 113.00p | Automatic Execution |
15:40:58 - 05-Feb-26 |
| Sell* | 5 | 112.00p | Automatic Execution |
15:40:29 - 05-Feb-26 |
| Sell* | 5 | 112.50p | Automatic Execution |
15:40:23 - 05-Feb-26 |
| Buy* | 5 | 113.50p | Automatic Execution |
15:39:54 - 05-Feb-26 |
| Buy* | 5 | 112.50p | Automatic Execution |
15:39:04 - 05-Feb-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
15:38:53 - 05-Feb-26 |
| Sell* | 5 | 112.50p | Automatic Execution |
15:36:19 - 05-Feb-26 |
| Sell* | 3 | 113.50p | Automatic Execution |
15:35:55 - 05-Feb-26 |
| Buy* | 1 | 113.50p | Automatic Execution |
15:35:27 - 05-Feb-26 |
| Sell* | 1 | 113.00p | Automatic Execution |
15:32:55 - 05-Feb-26 |
| Sell* | 10 | 114.00p | Automatic Execution |
15:31:59 - 05-Feb-26 |
| Sell* | 5 | 114.00p | Automatic Execution |
15:31:59 - 05-Feb-26 |
| Sell* | 300 | 112.50p | Automatic Execution |
15:28:32 - 05-Feb-26 |
| Sell* | 1,410 | 113.50p | Automatic Execution |
15:28:09 - 05-Feb-26 |
| Sell* | 2,979 | 113.50p | Automatic Execution |
15:28:09 - 05-Feb-26 |
| Sell* | 5 | 114.00p | Automatic Execution |
15:28:09 - 05-Feb-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
15:28:09 - 05-Feb-26 |
| Sell* | 500 | 115.00p | Automatic Execution |
15:26:42 - 05-Feb-26 |
| Sell* | 2,002 | 114.50p | Automatic Execution |
15:14:17 - 05-Feb-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
15:11:57 - 05-Feb-26 |
| Sell* | 5 | 117.00p | Automatic Execution |
15:10:56 - 05-Feb-26 |
| Sell* | 5 | 117.00p | Automatic Execution |
15:10:56 - 05-Feb-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
15:05:39 - 05-Feb-26 |
| Sell* | 5 | 118.00p | Automatic Execution |
15:05:39 - 05-Feb-26 |
| Sell* | 5 | 118.00p | Automatic Execution |
15:05:39 - 05-Feb-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
15:05:39 - 05-Feb-26 |
| Sell* | 50 | 119.50p | Automatic Execution |
15:01:37 - 05-Feb-26 |
| Sell* | 10 | 120.00p | Automatic Execution |
15:00:28 - 05-Feb-26 |
| Sell* | 5 | 120.00p | Automatic Execution |
15:00:28 - 05-Feb-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
15:00:28 - 05-Feb-26 |
| Sell* | 5 | 120.00p | Automatic Execution |
15:00:28 - 05-Feb-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
15:00:28 - 05-Feb-26 |
| Sell* | 25 | 120.00p | Automatic Execution |
15:00:28 - 05-Feb-26 |
| Sell* | 3 | 121.00p | Automatic Execution |
14:55:28 - 05-Feb-26 |
| Sell* | 3 | 121.00p | Automatic Execution |
14:55:28 - 05-Feb-26 |
| Sell* | 1 | 126.00p | Automatic Execution |
14:28:35 - 05-Feb-26 |
| Sell* | 1 | 126.00p | Automatic Execution |
14:28:35 - 05-Feb-26 |
| Sell* | 1 | 126.50p | Automatic Execution |
14:28:02 - 05-Feb-26 |
| Sell* | 1 | 126.50p | Automatic Execution |
14:28:02 - 05-Feb-26 |
| Unknown* | 0 | 126.50p | SI Trade |
14:22:19 - 05-Feb-26 |
| Sell* | 2,700 | 126.50p | Automatic Execution |
13:36:22 - 05-Feb-26 |
| Sell* | 1 | 128.00p | Automatic Execution |
13:24:12 - 05-Feb-26 |
| Sell* | 1 | 128.50p | Automatic Execution |
13:23:39 - 05-Feb-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
13:19:51 - 05-Feb-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
12:47:39 - 05-Feb-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
12:47:39 - 05-Feb-26 |
| Sell* | 3 | 129.00p | Automatic Execution |
12:47:39 - 05-Feb-26 |
| Sell* | 1 | 129.50p | Automatic Execution |
12:36:17 - 05-Feb-26 |
| Sell* | 1 | 129.50p | Automatic Execution |
12:36:17 - 05-Feb-26 |
| Sell* | 1 | 129.50p | Automatic Execution |
12:36:17 - 05-Feb-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
12:34:09 - 05-Feb-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
12:34:09 - 05-Feb-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
12:34:09 - 05-Feb-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
12:34:09 - 05-Feb-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
12:34:09 - 05-Feb-26 |
| Sell* | 445 | 130.00p | Automatic Execution |
12:34:09 - 05-Feb-26 |
| Sell* | 555 | 130.00p | Automatic Execution |
12:25:09 - 05-Feb-26 |
| Sell* | 1 | 130.50p | Automatic Execution |
12:25:09 - 05-Feb-26 |
| Sell* | 1 | 130.50p | Automatic Execution |
12:25:09 - 05-Feb-26 |
| Sell* | 1 | 130.50p | Automatic Execution |
12:25:09 - 05-Feb-26 |
| Sell* | 1 | 130.50p | Automatic Execution |
12:25:09 - 05-Feb-26 |
| Sell* | 1 | 130.50p | Automatic Execution |
12:25:09 - 05-Feb-26 |
| Sell* | 1 | 131.00p | Automatic Execution |
12:24:27 - 05-Feb-26 |
| Sell* | 4 | 131.00p | Automatic Execution |
12:24:27 - 05-Feb-26 |
| Sell* | 1 | 131.00p | Automatic Execution |
12:24:27 - 05-Feb-26 |
| Sell* | 1 | 131.50p | Automatic Execution |
12:24:16 - 05-Feb-26 |
| Sell* | 1 | 131.50p | Automatic Execution |
12:24:16 - 05-Feb-26 |
| Sell* | 141 | 131.50p | Automatic Execution |
12:24:16 - 05-Feb-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
12:21:37 - 05-Feb-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
12:21:37 - 05-Feb-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
12:21:37 - 05-Feb-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
12:17:16 - 05-Feb-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
12:12:55 - 05-Feb-26 |
| Sell* | 1 | 133.50p | Automatic Execution |
12:12:00 - 05-Feb-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
12:12:00 - 05-Feb-26 |
| Sell* | 859 | 131.50p | Automatic Execution |
11:46:36 - 05-Feb-26 |
| Sell* | 1 | 131.50p | Automatic Execution |
11:31:07 - 05-Feb-26 |
| Buy* | 48 | 130.50p | Automatic Execution |
09:53:21 - 05-Feb-26 |
| Buy* | 1 | 130.50p | Automatic Execution |
09:37:45 - 05-Feb-26 |
| Buy* | 1,000 | 130.495p | Ordinary |
09:35:21 - 05-Feb-26 |
| Sell* | 1 | 130.50p | Automatic Execution |
09:19:04 - 05-Feb-26 |
| Sell* | 1 | 131.50p | Automatic Execution |
09:01:18 - 05-Feb-26 |
| Sell* | 1 | 130.50p | Automatic Execution |
08:47:29 - 05-Feb-26 |
| Sell* | 1 | 131.00p | Automatic Execution |
08:47:29 - 05-Feb-26 |
| Sell* | 1 | 131.50p | Automatic Execution |
08:26:00 - 05-Feb-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
08:23:11 - 05-Feb-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
08:21:47 - 05-Feb-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
08:19:53 - 05-Feb-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
08:19:45 - 05-Feb-26 |
| Sell* | 4 | 132.50p | Automatic Execution |
08:19:34 - 05-Feb-26 |
| Sell* | 1 | 132.50p | Automatic Execution |
08:19:20 - 05-Feb-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
08:16:47 - 05-Feb-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
08:16:47 - 05-Feb-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
08:16:47 - 05-Feb-26 |
| Sell* | 832 | 132.50p | Automatic Execution |
08:15:05 - 05-Feb-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
08:08:53 - 05-Feb-26 |
| Sell* | 1 | 132.00p | Automatic Execution |
16:18:30 - 04-Feb-26 |
| Buy* | 68,654 | 134.00p | Ordinary |
16:16:09 - 04-Feb-26 |
| Buy* | 1 | 134.00p | Automatic Execution |
16:14:10 - 04-Feb-26 |
| Sell* | 1 | 133.50p | Automatic Execution |
16:13:52 - 04-Feb-26 |
| Buy* | 37 | 133.50p | Automatic Execution |
16:12:51 - 04-Feb-26 |
| Buy* | 1 | 133.00p | Automatic Execution |
16:11:32 - 04-Feb-26 |
| Sell* | 965 | 134.00p | Automatic Execution |
16:10:21 - 04-Feb-26 |
| Sell* | 6,055 | 136.00p | Automatic Execution |
16:03:32 - 04-Feb-26 |
| Buy* | 6,055 | 136.48p | Ordinary |
16:03:13 - 04-Feb-26 |
| Sell* | 999 | 130.50p | Automatic Execution |
15:47:39 - 04-Feb-26 |
| Sell* | 1 | 130.50p | Automatic Execution |
15:47:39 - 04-Feb-26 |
| Buy* | 1 | 134.00p | SI Trade |
15:45:22 - 04-Feb-26 |
| Buy* | 10 | 135.50p | SI Trade |
15:41:32 - 04-Feb-26 |
| Sell* | 551 | 133.00p | SI Trade |
15:37:06 - 04-Feb-26 |
| Sell* | 476 | 133.50p | Automatic Execution |
15:37:06 - 04-Feb-26 |
| Sell* | 135 | 133.00p | SI Trade |
15:32:50 - 04-Feb-26 |
| Sell* | 133 | 134.00p | SI Trade |
15:29:16 - 04-Feb-26 |
| Sell* | 133 | 134.00p | Automatic Execution |
15:29:16 - 04-Feb-26 |
| Sell* | 133 | 134.00p | SI Trade |
15:29:14 - 04-Feb-26 |
| Sell* | 133 | 134.00p | Automatic Execution |
15:29:14 - 04-Feb-26 |
| Sell* | 133 | 134.00p | SI Trade |
15:29:14 - 04-Feb-26 |
| Sell* | 133 | 134.00p | Automatic Execution |
15:29:14 - 04-Feb-26 |
| Sell* | 133 | 134.00p | SI Trade |
15:29:12 - 04-Feb-26 |
| Sell* | 133 | 134.00p | Automatic Execution |
15:29:12 - 04-Feb-26 |
| Sell* | 156 | 134.00p | SI Trade |
15:29:09 - 04-Feb-26 |
| Sell* | 133 | 134.00p | Automatic Execution |
15:29:09 - 04-Feb-26 |
| Buy* | 1 | 137.00p | Automatic Execution |
15:24:04 - 04-Feb-26 |
| Buy* | 1 | 133.50p | Automatic Execution |
15:20:14 - 04-Feb-26 |
| Buy* | 1 | 131.00p | Automatic Execution |
15:13:18 - 04-Feb-26 |
| Buy* | 109 | 127.00p | Automatic Execution |
15:10:47 - 04-Feb-26 |
| Buy* | 1 | 128.00p | Automatic Execution |
15:07:49 - 04-Feb-26 |