| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 479.90p | Uncrossing Trade |
16:35:16 - 06-Feb-26 |
| Sell* | 399 | 482.70p | Automatic Execution |
16:24:45 - 06-Feb-26 |
| Sell* | 445 | 484.60p | Automatic Execution |
16:20:45 - 06-Feb-26 |
| Sell* | 44 | 484.10p | Automatic Execution |
16:20:20 - 06-Feb-26 |
| Sell* | 44 | 484.60p | Automatic Execution |
16:20:19 - 06-Feb-26 |
| Sell* | 44 | 484.80p | Automatic Execution |
16:20:18 - 06-Feb-26 |
| Sell* | 44 | 485.00p | Automatic Execution |
16:20:13 - 06-Feb-26 |
| Sell* | 259 | 492.80p | Automatic Execution |
14:37:02 - 06-Feb-26 |
| Buy* | 250 | 503.75p | Automatic Execution |
12:27:50 - 06-Feb-26 |
| Sell* | 192 | 521.75p | Ordinary |
08:08:28 - 06-Feb-26 |
| Buy* | 113 | 553.50p | Automatic Execution |
08:05:04 - 06-Feb-26 |
| Buy* | 128 | 549.50p | Automatic Execution |
08:02:47 - 06-Feb-26 |
| Sell* | 720 | 510.00p | Automatic Execution |
15:43:31 - 05-Feb-26 |
| Sell* | 489 | 510.00p | Automatic Execution |
15:43:30 - 05-Feb-26 |
| Sell* | 199 | 505.00p | Ordinary |
15:43:21 - 05-Feb-26 |
| Sell* | 300 | 487.50p | Automatic Execution |
12:00:29 - 05-Feb-26 |
| Buy* | 195 | 499.90p | Automatic Execution |
16:29:39 - 04-Feb-26 |
| Sell* | 202 | 483.20p | Automatic Execution |
15:38:55 - 04-Feb-26 |
| Buy* | 196 | 486.00p | Automatic Execution |
15:18:00 - 04-Feb-26 |
| Buy* | 25 | 467.80p | Automatic Execution |
14:55:59 - 04-Feb-26 |
| Buy* | 25 | 467.80p | Automatic Execution |
14:55:57 - 04-Feb-26 |
| Buy* | 25 | 467.80p | Automatic Execution |
14:55:55 - 04-Feb-26 |
| Buy* | 25 | 468.40p | Automatic Execution |
14:55:52 - 04-Feb-26 |
| Buy* | 25 | 468.40p | Automatic Execution |
14:55:47 - 04-Feb-26 |
| Buy* | 1 | 468.40p | Automatic Execution |
14:55:42 - 04-Feb-26 |
| Buy* | 1 | 468.40p | Automatic Execution |
14:55:37 - 04-Feb-26 |
| Buy* | 1 | 468.40p | Automatic Execution |
14:55:37 - 04-Feb-26 |
| Buy* | 1 | 468.00p | Automatic Execution |
14:55:32 - 04-Feb-26 |
| Buy* | 1 | 468.00p | Automatic Execution |
14:55:26 - 04-Feb-26 |
| Buy* | 960 | 468.10p | Automatic Execution |
14:55:26 - 04-Feb-26 |
| Buy* | 421 | 474.00p | Ordinary |
16:15:22 - 03-Feb-26 |
| Buy* | 58 | 478.80p | Ordinary |
15:49:37 - 03-Feb-26 |
| Sell* | 90 | 502.75p | Automatic Execution |
09:00:42 - 02-Feb-26 |
| Sell* | 136 | 501.00p | Automatic Execution |
08:58:38 - 02-Feb-26 |
| Buy* | 98 | 509.218p | Ordinary |
08:33:12 - 02-Feb-26 |
| Buy* | 150 | 518.75p | Ordinary |
08:20:14 - 02-Feb-26 |
| Buy* | 1 | 521.00p | Automatic Execution |
08:15:14 - 02-Feb-26 |
| Sell* | 1 | 503.50p | Uncrossing Trade |
16:35:18 - 30-Jan-26 |
| Sell* | 1,271 | 497.00p | Automatic Execution |
10:12:45 - 30-Jan-26 |
| Sell* | 97 | 518.50p | Ordinary |
16:29:20 - 29-Jan-26 |
| Buy* | 5 | 531.00p | Automatic Execution |
16:08:13 - 29-Jan-26 |
| Buy* | 18 | 523.25p | Ordinary |
15:38:43 - 29-Jan-26 |
| Buy* | 80 | 517.25p | Automatic Execution |
15:35:22 - 29-Jan-26 |
| Buy* | 168 | 517.25p | Automatic Execution |
15:35:22 - 29-Jan-26 |
| Sell* | 424 | 502.25p | Automatic Execution |
15:05:08 - 29-Jan-26 |
| Buy* | 8 | 496.60p | Automatic Execution |
08:05:00 - 29-Jan-26 |
| Sell* | 209 | 478.90p | Ordinary |
11:52:46 - 28-Jan-26 |
| Sell* | 1 | 470.80p | Uncrossing Trade |
16:35:08 - 27-Jan-26 |
| Sell* | 12 | 471.00p | Automatic Execution |
12:12:32 - 27-Jan-26 |
| Sell* | 207 | 476.80p | Ordinary |
15:17:09 - 26-Jan-26 |
| Buy* | 103 | 476.10p | Ordinary |
11:38:24 - 26-Jan-26 |
| Sell* | 879 | 480.40p | Ordinary |
09:28:43 - 26-Jan-26 |
| Sell* | 206 | 480.00p | Automatic Execution |
09:00:53 - 26-Jan-26 |
| Sell* | 1,700 | 480.10p | Automatic Execution |
09:00:53 - 26-Jan-26 |
| Sell* | 115 | 464.30p | Automatic Execution |
12:19:40 - 21-Jan-26 |
| Sell* | 2,700 | 464.40p | Automatic Execution |
12:19:40 - 21-Jan-26 |
| Buy* | 1,698 | 449.80p | Automatic Execution |
15:14:25 - 20-Jan-26 |
| Buy* | 3,334 | 449.80p | Automatic Execution |
15:14:25 - 20-Jan-26 |
| Buy* | 1,717 | 474.00p | Automatic Execution |
12:37:12 - 20-Jan-26 |
| Buy* | 422 | 473.20p | Ordinary |
10:26:08 - 20-Jan-26 |
| Buy* | 209 | 474.50p | Ordinary |
10:20:20 - 20-Jan-26 |
| Sell* | 3,663 | 461.10p | Automatic Execution |
08:04:59 - 20-Jan-26 |
| Buy* | 912 | 448.40p | Ordinary |
14:42:25 - 19-Jan-26 |
| Buy* | 174 | 440.20p | Ordinary |
13:42:30 - 19-Jan-26 |
| Buy* | 2,988 | 435.20p | Automatic Execution |
15:13:31 - 16-Jan-26 |
| Buy* | 1,246 | 451.90p | Automatic Execution |
15:14:14 - 15-Jan-26 |
| Sell* | 1,913 | 419.60p | Automatic Execution |
16:13:01 - 13-Jan-26 |
| Sell* | 23 | 420.00p | Automatic Execution |
16:13:01 - 13-Jan-26 |
| Buy* | 1,575 | 447.00p | Automatic Execution |
09:02:21 - 09-Jan-26 |
| Buy* | 5,032 | 446.90p | Automatic Execution |
09:02:21 - 09-Jan-26 |
| Sell* | 1,411 | 455.70p | Automatic Execution |
10:18:16 - 08-Jan-26 |
| Sell* | 3,289 | 456.00p | Automatic Execution |
10:18:16 - 08-Jan-26 |
| Sell* | 1,700 | 456.10p | Automatic Execution |
10:18:16 - 08-Jan-26 |
| Buy* | 22 | 444.99p | Ordinary |
08:16:06 - 08-Jan-26 |
| Sell* | 25 | 440.00p | Automatic Execution |
08:13:37 - 08-Jan-26 |
| Buy* | 624 | 462.40p | Automatic Execution |
14:13:59 - 07-Jan-26 |
| Sell* | 824 | 462.20p | Ordinary |
14:13:41 - 07-Jan-26 |
| Buy* | 1,545 | 471.40p | Automatic Execution |
14:01:46 - 07-Jan-26 |
| Buy* | 261 | 470.90p | Automatic Execution |
14:01:46 - 07-Jan-26 |
| Buy* | 1,806 | 470.90p | Automatic Execution |
14:01:46 - 07-Jan-26 |
| Buy* | 1,806 | 471.00p | Automatic Execution |
14:01:41 - 07-Jan-26 |
| Buy* | 200 | 487.90p | Ordinary |
16:29:43 - 06-Jan-26 |
| Buy* | 1,441 | 481.40p | Automatic Execution |
14:27:08 - 06-Jan-26 |
| Buy* | 104 | 479.18p | Ordinary |
09:35:52 - 06-Jan-26 |
| Sell* | 1,012 | 502.00p | Automatic Execution |
16:23:25 - 05-Jan-26 |
| Buy* | 1,331 | 508.75p | Automatic Execution |
15:11:51 - 05-Jan-26 |
| Buy* | 731 | 499.30p | Ordinary |
14:44:17 - 05-Jan-26 |
| Buy* | 19 | 504.691p | Ordinary |
11:51:55 - 05-Jan-26 |
| Buy* | 667 | 509.75p | Automatic Execution |
11:41:33 - 05-Jan-26 |
| Buy* | 99 | 502.687p | Ordinary |
11:11:25 - 05-Jan-26 |
| Sell* | 5 | 510.00p | Automatic Execution |
09:47:32 - 05-Jan-26 |
| Buy* | 193 | 516.342p | Ordinary |
09:47:24 - 05-Jan-26 |
| Buy* | 18 | 538.738p | Ordinary |
08:59:21 - 05-Jan-26 |
| Buy* | 648 | 515.25p | Automatic Execution |
08:49:04 - 05-Jan-26 |
| Buy* | 648 | 515.25p | Automatic Execution |
08:49:03 - 05-Jan-26 |
| Buy* | 648 | 514.75p | Automatic Execution |
08:48:53 - 05-Jan-26 |
| Sell* | 635 | 510.50p | Automatic Execution |
08:13:02 - 05-Jan-26 |
| Sell* | 260 | 488.90p | Uncrossing Trade |
08:11:19 - 05-Jan-26 |
| Buy* | 260 | 570.50p | Automatic Execution |
15:19:57 - 02-Jan-26 |
| Buy* | 1,300 | 575.25p | Automatic Execution |
15:12:56 - 02-Jan-26 |
| Buy* | 750 | 577.25p | Automatic Execution |
15:12:56 - 02-Jan-26 |
| Buy* | 2,606 | 575.50p | Automatic Execution |
15:12:56 - 02-Jan-26 |
| Buy* | 93 | 565.50p | Ordinary |
15:01:05 - 02-Jan-26 |
| Buy* | 86 | 574.50p | Ordinary |
13:55:56 - 02-Jan-26 |
| Buy* | 17 | 567.50p | Ordinary |
12:31:53 - 02-Jan-26 |
| Buy* | 85 | 582.75p | Ordinary |
10:55:08 - 02-Jan-26 |
| Buy* | 858 | 587.25p | Automatic Execution |
10:45:16 - 02-Jan-26 |
| Sell* | 1,566 | 578.75p | Automatic Execution |
08:08:43 - 02-Jan-26 |
| Sell* | 1,950 | 580.75p | Automatic Execution |
08:08:43 - 02-Jan-26 |
| Sell* | 1,300 | 581.00p | Automatic Execution |
08:08:43 - 02-Jan-26 |
| Buy* | 1,586 | 640.25p | Automatic Execution |
15:08:34 - 30-Dec-25 |
| Buy* | 100 | 638.499p | Ordinary |
08:08:53 - 19-Dec-25 |
| Sell* | 15 | 640.00p | Automatic Execution |
08:05:00 - 19-Dec-25 |
| Buy* | 1,281 | 665.50p | Automatic Execution |
15:35:18 - 18-Dec-25 |
| Buy* | 1,650 | 661.00p | Automatic Execution |
15:35:18 - 18-Dec-25 |
| Buy* | 1,100 | 660.75p | Automatic Execution |
15:35:18 - 18-Dec-25 |
| Sell* | 3,439 | 651.75p | Automatic Execution |
15:35:04 - 18-Dec-25 |
| Sell* | 1,100 | 653.00p | Automatic Execution |
15:35:04 - 18-Dec-25 |
| Buy* | 1,650 | 687.00p | Automatic Execution |
15:06:20 - 18-Dec-25 |
| Buy* | 1,100 | 686.75p | Automatic Execution |
15:06:20 - 18-Dec-25 |
| Buy* | 1,343 | 690.00p | Automatic Execution |
15:06:20 - 18-Dec-25 |
| Sell* | 1,173 | 680.00p | Automatic Execution |
14:58:07 - 18-Dec-25 |
| Sell* | 2,318 | 680.25p | Automatic Execution |
14:58:07 - 18-Dec-25 |
| Sell* | 1,100 | 680.50p | Automatic Execution |
14:58:07 - 18-Dec-25 |
| Buy* | 2,843 | 698.00p | Automatic Execution |
14:42:06 - 18-Dec-25 |
| Buy* | 212 | 698.25p | Automatic Execution |
14:40:06 - 18-Dec-25 |
| Buy* | 1,650 | 696.75p | Automatic Execution |
14:40:06 - 18-Dec-25 |
| Buy* | 1,100 | 696.50p | Automatic Execution |
14:40:06 - 18-Dec-25 |
| Sell* | 1,252 | 713.25p | Automatic Execution |
16:05:11 - 17-Dec-25 |
| Sell* | 2,100 | 714.25p | Automatic Execution |
16:05:11 - 17-Dec-25 |
| Sell* | 1,100 | 714.50p | Automatic Execution |
16:05:11 - 17-Dec-25 |
| Buy* | 1,125 | 688.50p | Automatic Execution |
14:30:18 - 17-Dec-25 |
| Buy* | 1,125 | 687.50p | Automatic Execution |
12:52:01 - 17-Dec-25 |
| Buy* | 1,133 | 681.50p | Automatic Execution |
12:36:12 - 17-Dec-25 |
| Buy* | 1,133 | 681.50p | Automatic Execution |
12:33:10 - 17-Dec-25 |
| Buy* | 269 | 741.749p | Ordinary |
09:39:06 - 16-Dec-25 |
| Sell* | 414 | 720.00p | Automatic Execution |
16:08:30 - 09-Dec-25 |
| Buy* | 135 | 734.75p | Ordinary |
15:51:50 - 08-Dec-25 |
| Sell* | 221 | 713.75p | Automatic Execution |
08:07:06 - 08-Dec-25 |
| Buy* | 136 | 735.00p | Ordinary |
10:45:50 - 05-Dec-25 |
| Buy* | 272 | 733.00p | Ordinary |
09:52:03 - 05-Dec-25 |
| Sell* | 129 | 719.00p | Ordinary |
08:39:09 - 05-Dec-25 |
| Buy* | 576 | 764.50p | Automatic Execution |
16:04:59 - 04-Dec-25 |
| Buy* | 654 | 764.50p | Ordinary |
16:04:35 - 04-Dec-25 |
| Buy* | 129 | 766.50p | Ordinary |
15:51:39 - 04-Dec-25 |
| Sell* | 312 | 856.00p | Automatic Execution |
15:33:18 - 03-Dec-25 |
| Sell* | 552 | 856.00p | Automatic Execution |
15:33:18 - 03-Dec-25 |
| Buy* | 112 | 876.50p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Buy* | 900 | 876.25p | Automatic Execution |
15:23:57 - 03-Dec-25 |
| Sell* | 112 | 869.25p | Ordinary |
14:05:27 - 03-Dec-25 |
| Buy* | 112 | 885.25p | Ordinary |
13:40:33 - 02-Dec-25 |
| Sell* | 4,015 | 804.50p | Automatic Execution |
08:04:21 - 01-Dec-25 |
| Sell* | 750 | 800.75p | Automatic Execution |
08:04:21 - 01-Dec-25 |
| Sell* | 1,125 | 801.00p | Automatic Execution |
08:04:21 - 01-Dec-25 |
| Sell* | 1,245 | 805.75p | Automatic Execution |
08:04:21 - 01-Dec-25 |
| Sell* | 3 | 815.25p | SI Trade |
16:03:51 - 28-Nov-25 |
| Buy* | 13 | 837.75p | SI Trade |
15:58:25 - 28-Nov-25 |
| Unknown* | 0 | 819.75p | SI Trade |
14:38:20 - 28-Nov-25 |
| Buy* | 49 | 815.00p | SI Trade |
13:26:34 - 28-Nov-25 |
| Sell* | 102 | 806.75p | SI Trade |
12:23:36 - 28-Nov-25 |
| Sell* | 517 | 813.00p | SI Trade |
12:01:23 - 28-Nov-25 |
| Sell* | 3,143 | 812.75p | SI Trade |
12:01:19 - 28-Nov-25 |
| Buy* | 67 | 824.25p | SI Trade |
11:27:52 - 28-Nov-25 |
| Sell* | 223 | 815.00p | SI Trade |
11:13:33 - 28-Nov-25 |
| Sell* | 110 | 816.00p | SI Trade |
11:08:47 - 28-Nov-25 |
| Sell* | 3,459 | 817.25p | SI Trade |
09:35:35 - 28-Nov-25 |
| Buy* | 2 | 834.00p | SI Trade |
08:29:47 - 28-Nov-25 |
| Buy* | 20 | 833.00p | SI Trade |
08:29:12 - 28-Nov-25 |
| Sell* | 2,151 | 822.25p | SI Trade |
08:13:49 - 28-Nov-25 |
| Buy* | 600 | 857.25p | SI Trade |
11:12:22 - 27-Nov-25 |
| Sell* | 100 | 814.25p | SI Trade |
08:04:10 - 27-Nov-25 |
| Buy* | 4 | 874.25p | SI Trade |
08:01:00 - 27-Nov-25 |
| Buy* | 2 | 847.50p | SI Trade |
14:44:48 - 26-Nov-25 |
| Buy* | 159 | 846.25p | SI Trade |
13:44:02 - 26-Nov-25 |
| Sell* | 1 | 829.00p | SI Trade |
13:32:07 - 26-Nov-25 |
| Sell* | 450 | 834.50p | SI Trade |
13:22:49 - 26-Nov-25 |
| Sell* | 24 | 837.00p | SI Trade |
13:21:33 - 26-Nov-25 |
| Unknown* | 0 | 837.25p | SI Trade |
13:21:21 - 26-Nov-25 |
| Sell* | 100 | 850.00p | SI Trade |
13:03:00 - 26-Nov-25 |
| Sell* | 34 | 861.50p | SI Trade |
12:39:30 - 26-Nov-25 |
| Buy* | 450 | 879.50p | SI Trade |
12:09:17 - 26-Nov-25 |
| Sell* | 2,048 | 860.00p | Ordinary |
11:14:54 - 26-Nov-25 |
| Sell* | 37 | 856.00p | SI Trade |
10:30:48 - 26-Nov-25 |
| Sell* | 21 | 860.00p | SI Trade |
10:04:36 - 26-Nov-25 |
| Unknown* | 0 | 870.50p | SI Trade |
09:14:10 - 26-Nov-25 |
| Buy* | 24 | 875.75p | SI Trade |
08:17:36 - 26-Nov-25 |
| Buy* | 34 | 882.00p | SI Trade |
08:12:49 - 26-Nov-25 |
| Buy* | 100 | 875.75p | SI Trade |
08:08:40 - 26-Nov-25 |
| Sell* | 12 | 857.50p | SI Trade |
08:06:41 - 26-Nov-25 |
| Buy* | 951 | 890.75p | SI Trade |
16:27:43 - 25-Nov-25 |
| Buy* | 1,393 | 899.25p | Automatic Execution |
16:27:43 - 25-Nov-25 |
| Buy* | 1,350 | 890.75p | Automatic Execution |
16:27:43 - 25-Nov-25 |
| Buy* | 900 | 890.50p | Automatic Execution |
16:27:43 - 25-Nov-25 |
| Sell* | 256 | 886.75p | SI Trade |
16:01:18 - 25-Nov-25 |
| Buy* | 100 | 901.00p | SI Trade |
15:59:59 - 25-Nov-25 |
| Buy* | 2 | 942.00p | SI Trade |
15:11:25 - 25-Nov-25 |
| Sell* | 1 | 915.50p | SI Trade |
14:40:21 - 25-Nov-25 |
| Buy* | 256 | 927.25p | SI Trade |
14:39:22 - 25-Nov-25 |
| Sell* | 2 | 886.00p | SI Trade |
12:19:33 - 25-Nov-25 |
| Sell* | 1 | 886.00p | SI Trade |
10:45:44 - 25-Nov-25 |