| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 665.00p | SI Trade |
16:27:28 - 06-Feb-26 |
| Buy* | 149 | 665.50p | Ordinary |
14:42:19 - 06-Feb-26 |
| Buy* | 3 | 665.75p | SI Trade |
14:42:05 - 06-Feb-26 |
| Buy* | 23 | 665.75p | Automatic Execution |
14:42:05 - 06-Feb-26 |
| Sell* | 66 | 651.50p | Automatic Execution |
13:24:02 - 06-Feb-26 |
| Sell* | 66 | 651.50p | Automatic Execution |
13:24:00 - 06-Feb-26 |
| Sell* | 241 | 651.00p | Automatic Execution |
08:37:30 - 06-Feb-26 |
| Sell* | 100 | 651.25p | Automatic Execution |
08:34:03 - 06-Feb-26 |
| Unknown* | 0 | 659.25p | SI Trade |
08:00:57 - 06-Feb-26 |
| Unknown* | 0 | 660.50p | SI Trade |
16:20:23 - 05-Feb-26 |
| Sell* | 1 | 653.50p | SI Trade |
15:27:55 - 05-Feb-26 |
| Sell* | 139 | 652.00p | Automatic Execution |
15:18:57 - 05-Feb-26 |
| Unknown* | 0 | 658.50p | SI Trade |
15:16:42 - 05-Feb-26 |
| Unknown* | 0 | 655.25p | SI Trade |
14:16:10 - 05-Feb-26 |
| Sell* | 108 | 637.00p | Automatic Execution |
13:33:59 - 04-Feb-26 |
| Buy* | 1 | 642.25p | SI Trade |
09:02:01 - 04-Feb-26 |
| Buy* | 19 | 641.875p | Ordinary |
08:38:39 - 04-Feb-26 |
| Unknown* | 0 | 635.75p | SI Trade |
08:02:13 - 04-Feb-26 |
| Sell* | 26 | 638.50p | Automatic Execution |
15:37:25 - 03-Feb-26 |
| Unknown* | 0 | 636.50p | SI Trade |
14:30:30 - 03-Feb-26 |
| Sell* | 42 | 633.75p | Automatic Execution |
11:38:50 - 03-Feb-26 |
| Sell* | 4 | 634.50p | Automatic Execution |
11:38:50 - 03-Feb-26 |
| Unknown* | 0 | 640.00p | SI Trade |
09:48:11 - 03-Feb-26 |
| Buy* | 33 | 640.25p | Automatic Execution |
08:28:28 - 03-Feb-26 |
| Unknown* | 0 | 634.25p | SI Trade |
08:02:02 - 03-Feb-26 |
| Unknown* | 0 | 627.50p | SI Trade |
08:02:02 - 03-Feb-26 |
| Unknown* | 0 | 634.25p | SI Trade |
08:02:02 - 03-Feb-26 |
| Unknown* | 0 | 627.50p | SI Trade |
08:02:02 - 03-Feb-26 |
| Unknown* | 0 | 636.75p | SI Trade |
16:29:44 - 02-Feb-26 |
| Buy* | 16 | 636.75p | Automatic Execution |
16:29:44 - 02-Feb-26 |
| Unknown* | 0 | 635.75p | SI Trade |
16:18:33 - 02-Feb-26 |
| Unknown* | 0 | 634.25p | SI Trade |
15:58:46 - 02-Feb-26 |
| Buy* | 32 | 635.75p | Automatic Execution |
15:42:53 - 02-Feb-26 |
| Unknown* | 0 | 637.75p | SI Trade |
15:33:31 - 02-Feb-26 |
| Buy* | 33 | 622.00p | Automatic Execution |
13:58:18 - 02-Feb-26 |
| Buy* | 175 | 621.75p | Automatic Execution |
13:58:14 - 02-Feb-26 |
| Buy* | 33 | 620.75p | Automatic Execution |
13:44:30 - 02-Feb-26 |
| Buy* | 33 | 623.00p | Automatic Execution |
11:51:38 - 02-Feb-26 |
| Unknown* | 0 | 621.00p | SI Trade |
11:34:43 - 02-Feb-26 |
| Buy* | 2 | 621.50p | SI Trade |
11:34:42 - 02-Feb-26 |
| Buy* | 4 | 621.25p | Automatic Execution |
11:34:42 - 02-Feb-26 |
| Unknown* | 0 | 620.75p | SI Trade |
08:41:02 - 02-Feb-26 |
| Buy* | 3 | 617.50p | SI Trade |
08:01:11 - 02-Feb-26 |
| Unknown* | 0 | 610.75p | SI Trade |
08:01:11 - 02-Feb-26 |
| Unknown* | 0 | 617.50p | SI Trade |
08:01:11 - 02-Feb-26 |
| Unknown* | 0 | 626.75p | SI Trade |
16:17:53 - 30-Jan-26 |
| Unknown* | 0 | 632.00p | SI Trade |
15:18:02 - 30-Jan-26 |
| Sell* | 29 | 624.25p | Automatic Execution |
14:32:53 - 30-Jan-26 |
| Unknown* | 0 | 629.25p | SI Trade |
12:42:59 - 30-Jan-26 |
| Unknown* | 0 | 624.75p | SI Trade |
08:49:36 - 30-Jan-26 |
| Buy* | 32 | 629.00p | Automatic Execution |
16:11:13 - 29-Jan-26 |
| Buy* | 127 | 629.00p | Automatic Execution |
16:11:13 - 29-Jan-26 |
| Unknown* | 0 | 623.00p | SI Trade |
15:04:32 - 29-Jan-26 |
| Buy* | 32 | 632.25p | Automatic Execution |
09:33:03 - 29-Jan-26 |
| Buy* | 32 | 632.25p | Automatic Execution |
09:32:55 - 29-Jan-26 |
| Buy* | 32 | 632.00p | Automatic Execution |
09:29:55 - 29-Jan-26 |
| Unknown* | 0 | 625.75p | SI Trade |
13:06:37 - 28-Jan-26 |
| Buy* | 3 | 634.75p | SI Trade |
08:35:49 - 28-Jan-26 |
| Unknown* | 0 | 628.25p | SI Trade |
08:08:45 - 28-Jan-26 |
| Sell* | 103 | 630.50p | Automatic Execution |
15:38:19 - 27-Jan-26 |
| Unknown* | 0 | 630.25p | SI Trade |
08:00:34 - 27-Jan-26 |
| Unknown* | 0 | 621.25p | SI Trade |
08:00:48 - 26-Jan-26 |
| Buy* | 162 | 618.75p | Automatic Execution |
14:49:05 - 23-Jan-26 |
| Unknown* | 0 | 627.00p | SI Trade |
09:49:03 - 23-Jan-26 |
| Buy* | 1 | 632.50p | SI Trade |
14:48:58 - 22-Jan-26 |
| Unknown* | 0 | 627.25p | SI Trade |
13:06:49 - 21-Jan-26 |
| Sell* | 55 | 617.25p | SI Trade |
12:12:48 - 21-Jan-26 |
| Unknown* | 0 | 626.75p | SI Trade |
08:00:45 - 21-Jan-26 |
| Buy* | 935 | 636.50p | Automatic Execution |
16:28:29 - 20-Jan-26 |
| Unknown* | 0 | 637.25p | SI Trade |
15:50:31 - 20-Jan-26 |
| Unknown* | 0 | 641.50p | SI Trade |
14:42:10 - 20-Jan-26 |
| Buy* | 67 | 642.75p | SI Trade |
14:56:59 - 19-Jan-26 |
| Buy* | 621 | 643.00p | Ordinary |
12:07:48 - 19-Jan-26 |
| Unknown* | 0 | 634.50p | SI Trade |
08:00:41 - 19-Jan-26 |
| Unknown* | 0 | 647.50p | SI Trade |
08:00:41 - 19-Jan-26 |
| Unknown* | 0 | 634.50p | SI Trade |
08:00:41 - 19-Jan-26 |
| Buy* | 29 | 645.00p | Ordinary |
08:00:27 - 19-Jan-26 |
| Unknown* | 0 | 654.00p | SI Trade |
16:18:48 - 16-Jan-26 |
| Buy* | 153 | 656.00p | Automatic Execution |
14:37:01 - 16-Jan-26 |
| Unknown* | 0 | 645.75p | SI Trade |
12:33:01 - 16-Jan-26 |
| Unknown* | 0 | 656.00p | SI Trade |
08:01:31 - 16-Jan-26 |
| Buy* | 1 | 661.25p | SI Trade |
15:20:32 - 15-Jan-26 |
| Buy* | 755 | 661.00p | Ordinary |
13:55:20 - 15-Jan-26 |
| Buy* | 153 | 657.25p | Automatic Execution |
11:31:30 - 15-Jan-26 |
| Unknown* | 0 | 658.25p | SI Trade |
09:59:56 - 15-Jan-26 |
| Buy* | 154 | 657.75p | Automatic Execution |
08:01:23 - 15-Jan-26 |
| Unknown* | 0 | 658.00p | SI Trade |
08:01:01 - 15-Jan-26 |
| Buy* | 153 | 657.25p | Automatic Execution |
09:07:29 - 14-Jan-26 |
| Buy* | 1,680 | 656.75p | Ordinary |
08:40:13 - 14-Jan-26 |
| Buy* | 5 | 657.75p | SI Trade |
08:30:05 - 14-Jan-26 |
| Unknown* | 0 | 657.75p | SI Trade |
08:01:41 - 14-Jan-26 |
| Unknown* | 0 | 657.75p | SI Trade |
08:01:41 - 14-Jan-26 |
| Unknown* | 0 | 657.75p | SI Trade |
08:01:41 - 14-Jan-26 |
| Unknown* | 0 | 655.75p | SI Trade |
15:56:43 - 13-Jan-26 |
| Unknown* | 0 | 656.50p | SI Trade |
15:05:48 - 13-Jan-26 |
| Unknown* | 0 | 655.25p | SI Trade |
15:04:16 - 13-Jan-26 |
| Unknown* | 0 | 654.25p | SI Trade |
15:03:24 - 13-Jan-26 |
| Buy* | 4 | 653.00p | Automatic Execution |
12:24:54 - 13-Jan-26 |
| Unknown* | 0 | 654.25p | SI Trade |
08:01:06 - 13-Jan-26 |
| Unknown* | 0 | 650.25p | SI Trade |
09:59:17 - 12-Jan-26 |
| Unknown* | 0 | 650.25p | SI Trade |
09:59:17 - 12-Jan-26 |
| Buy* | 134 | 650.25p | Automatic Execution |
09:59:17 - 12-Jan-26 |
| Unknown* | 0 | 644.50p | SI Trade |
08:00:42 - 12-Jan-26 |
| Unknown* | 0 | 651.75p | SI Trade |
08:00:42 - 12-Jan-26 |
| Sell* | 706 | 646.00p | Ordinary |
15:48:59 - 09-Jan-26 |
| Unknown* | 0 | 646.25p | SI Trade |
15:42:10 - 09-Jan-26 |
| Buy* | 154 | 655.00p | Automatic Execution |
14:30:35 - 09-Jan-26 |
| Buy* | 145 | 653.25p | Automatic Execution |
13:26:19 - 09-Jan-26 |
| Unknown* | 0 | 653.75p | SI Trade |
08:05:38 - 09-Jan-26 |
| Unknown* | 0 | 653.75p | SI Trade |
08:01:00 - 09-Jan-26 |
| Unknown* | 0 | 657.75p | SI Trade |
15:36:50 - 07-Jan-26 |
| Unknown* | 0 | 657.75p | SI Trade |
13:26:31 - 07-Jan-26 |
| Unknown* | 0 | 649.50p | SI Trade |
08:01:01 - 07-Jan-26 |
| Unknown* | 0 | 670.00p | SI Trade |
13:12:50 - 06-Jan-26 |
| Unknown* | 0 | 683.00p | SI Trade |
08:01:09 - 05-Jan-26 |
| Unknown* | 0 | 683.00p | SI Trade |
08:01:09 - 05-Jan-26 |
| Buy* | 236 | 682.50p | Ordinary |
08:00:12 - 05-Jan-26 |
| Unknown* | 0 | 684.50p | SI Trade |
13:48:02 - 02-Jan-26 |
| Unknown* | 0 | 684.75p | SI Trade |
12:29:33 - 02-Jan-26 |
| Sell* | 194 | 677.75p | Automatic Execution |
12:16:56 - 02-Jan-26 |
| Unknown* | 0 | 695.50p | SI Trade |
08:01:10 - 31-Dec-25 |
| Sell* | 162 | 686.25p | Automatic Execution |
11:13:01 - 30-Dec-25 |
| Unknown* | 0 | 687.75p | SI Trade |
08:03:18 - 30-Dec-25 |
| Unknown* | 0 | 695.75p | SI Trade |
15:44:08 - 29-Dec-25 |
| Sell* | 1 | 688.50p | SI Trade |
15:20:58 - 29-Dec-25 |
| Unknown* | 0 | 692.75p | SI Trade |
14:07:31 - 29-Dec-25 |
| Sell* | 500 | 686.75p | Automatic Execution |
09:20:06 - 29-Dec-25 |
| Sell* | 1,500 | 687.25p | Automatic Execution |
09:20:06 - 29-Dec-25 |
| Unknown* | 0 | 695.25p | SI Trade |
08:05:33 - 29-Dec-25 |
| Unknown* | 0 | 695.25p | SI Trade |
08:01:41 - 29-Dec-25 |
| Unknown* | 0 | 691.50p | SI Trade |
08:03:12 - 24-Dec-25 |
| Unknown* | 0 | 683.75p | SI Trade |
08:03:12 - 24-Dec-25 |
| Buy* | 145 | 691.25p | Automatic Execution |
15:47:53 - 23-Dec-25 |
| Unknown* | 0 | 690.25p | SI Trade |
15:39:16 - 23-Dec-25 |
| Buy* | 158 | 689.00p | Automatic Execution |
09:31:14 - 23-Dec-25 |
| Unknown* | 0 | 688.50p | SI Trade |
08:00:48 - 23-Dec-25 |
| Buy* | 144 | 697.25p | Automatic Execution |
11:22:39 - 22-Dec-25 |
| Buy* | 1 | 699.00p | SI Trade |
09:18:09 - 22-Dec-25 |
| Unknown* | 0 | 699.25p | SI Trade |
08:10:48 - 22-Dec-25 |
| Unknown* | 0 | 696.75p | SI Trade |
11:39:56 - 19-Dec-25 |
| Buy* | 2 | 696.00p | SI Trade |
09:53:27 - 19-Dec-25 |
| Unknown* | 0 | 690.75p | SI Trade |
08:01:53 - 19-Dec-25 |
| Buy* | 1 | 690.75p | SI Trade |
08:01:53 - 19-Dec-25 |
| Sell* | 2 | 683.00p | SI Trade |
08:01:53 - 19-Dec-25 |
| Unknown* | 0 | 686.25p | SI Trade |
15:06:56 - 18-Dec-25 |
| Unknown* | 0 | 696.50p | SI Trade |
12:34:30 - 18-Dec-25 |
| Unknown* | 0 | 695.25p | SI Trade |
12:07:59 - 18-Dec-25 |
| Buy* | 1 | 695.25p | SI Trade |
08:49:44 - 18-Dec-25 |
| Buy* | 145 | 694.00p | Automatic Execution |
08:29:14 - 18-Dec-25 |
| Unknown* | 0 | 687.50p | SI Trade |
08:00:32 - 18-Dec-25 |
| Sell* | 154 | 689.00p | Uncrossing Trade |
08:00:27 - 18-Dec-25 |
| Unknown* | 0 | 705.75p | SI Trade |
15:03:55 - 17-Dec-25 |
| Unknown* | 0 | 705.50p | SI Trade |
14:49:46 - 17-Dec-25 |
| Unknown* | 0 | 705.75p | SI Trade |
14:45:09 - 17-Dec-25 |
| Unknown* | 0 | 705.00p | SI Trade |
13:51:56 - 17-Dec-25 |
| Buy* | 1 | 706.25p | SI Trade |
11:31:19 - 17-Dec-25 |
| Unknown* | 0 | 706.25p | SI Trade |
10:48:05 - 17-Dec-25 |
| Buy* | 1 | 704.00p | SI Trade |
08:02:13 - 17-Dec-25 |
| Unknown* | 4 | 700.75p | SI Trade |
08:14:21 - 16-Dec-25 |
| Buy* | 15 | 697.25p | SI Trade |
08:10:38 - 16-Dec-25 |
| Buy* | 132 | 697.25p | Automatic Execution |
08:10:38 - 16-Dec-25 |
| Unknown* | 0 | 697.00p | SI Trade |
08:02:20 - 16-Dec-25 |
| Unknown* | 0 | 704.25p | SI Trade |
14:02:30 - 15-Dec-25 |
| Unknown* | 0 | 704.25p | SI Trade |
10:38:37 - 15-Dec-25 |
| Buy* | 142 | 709.75p | Automatic Execution |
08:32:07 - 15-Dec-25 |
| Buy* | 9 | 710.25p | SI Trade |
08:01:57 - 15-Dec-25 |
| Unknown* | 0 | 702.75p | SI Trade |
08:01:07 - 15-Dec-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:01:07 - 15-Dec-25 |
| Unknown* | 0 | 702.75p | SI Trade |
08:01:07 - 15-Dec-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:01:07 - 15-Dec-25 |
| Unknown* | 0 | 710.25p | SI Trade |
15:57:55 - 12-Dec-25 |
| Unknown* | 0 | 707.00p | SI Trade |
13:36:14 - 12-Dec-25 |
| Buy* | 3 | 708.25p | SI Trade |
12:42:25 - 12-Dec-25 |
| Unknown* | 0 | 708.75p | SI Trade |
10:13:36 - 12-Dec-25 |
| Unknown* | 0 | 709.00p | SI Trade |
08:07:24 - 12-Dec-25 |
| Buy* | 4,279 | 701.00p | Ordinary |
16:06:55 - 11-Dec-25 |
| Unknown* | 0 | 691.50p | SI Trade |
16:02:06 - 11-Dec-25 |
| Unknown* | 0 | 693.50p | SI Trade |
15:16:05 - 11-Dec-25 |
| Unknown* | 0 | 711.25p | SI Trade |
11:45:45 - 11-Dec-25 |
| Buy* | 1 | 711.75p | SI Trade |
11:41:21 - 11-Dec-25 |
| Buy* | 2 | 712.00p | SI Trade |
11:35:34 - 11-Dec-25 |
| Buy* | 5 | 707.75p | SI Trade |
09:04:48 - 11-Dec-25 |
| Unknown* | 0 | 707.00p | SI Trade |
08:01:45 - 11-Dec-25 |
| Unknown* | 0 | 703.50p | SI Trade |
14:34:13 - 10-Dec-25 |
| Unknown* | 0 | 711.75p | SI Trade |
14:16:51 - 10-Dec-25 |
| Unknown* | 0 | 709.50p | SI Trade |
14:11:20 - 10-Dec-25 |
| Buy* | 141 | 710.50p | Automatic Execution |
13:43:58 - 10-Dec-25 |
| Unknown* | 0 | 710.50p | SI Trade |
13:17:14 - 10-Dec-25 |
| Unknown* | 0 | 710.25p | SI Trade |
12:29:31 - 10-Dec-25 |
| Unknown* | 0 | 708.50p | SI Trade |
11:32:37 - 10-Dec-25 |
| Buy* | 500 | 708.75p | Automatic Execution |
11:09:55 - 10-Dec-25 |
| Buy* | 1,400 | 708.25p | Automatic Execution |
11:09:55 - 10-Dec-25 |
| Unknown* | 0 | 710.00p | SI Trade |
08:04:06 - 10-Dec-25 |
| Buy* | 141 | 712.25p | Automatic Execution |
14:15:26 - 09-Dec-25 |
| Unknown* | 0 | 701.25p | SI Trade |
10:31:09 - 09-Dec-25 |
| Buy* | 45 | 708.00p | Ordinary |
09:49:29 - 09-Dec-25 |
| Unknown* | 0 | 700.75p | SI Trade |
16:24:21 - 08-Dec-25 |
| Unknown* | 0 | 703.25p | SI Trade |
13:00:00 - 08-Dec-25 |
| Unknown* | 0 | 703.50p | SI Trade |
08:01:00 - 08-Dec-25 |
| Unknown* | 0 | 711.25p | SI Trade |
08:01:00 - 08-Dec-25 |