| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55 | 587.00p | Automatic Execution |
16:01:53 - 06-Feb-26 |
| Buy* | 16 | 578.00p | SI Trade |
14:42:34 - 06-Feb-26 |
| Buy* | 23 | 578.00p | SI Trade |
14:42:30 - 06-Feb-26 |
| Buy* | 23 | 578.00p | Automatic Execution |
14:42:30 - 06-Feb-26 |
| Buy* | 23 | 578.25p | SI Trade |
14:42:29 - 06-Feb-26 |
| Buy* | 23 | 578.25p | Automatic Execution |
14:42:29 - 06-Feb-26 |
| Buy* | 23 | 584.75p | SI Trade |
14:42:28 - 06-Feb-26 |
| Buy* | 23 | 578.25p | Automatic Execution |
14:42:28 - 06-Feb-26 |
| Buy* | 7 | 578.50p | SI Trade |
14:42:25 - 06-Feb-26 |
| Buy* | 23 | 578.50p | Automatic Execution |
14:42:25 - 06-Feb-26 |
| Buy* | 7 | 578.75p | Automatic Execution |
14:42:25 - 06-Feb-26 |
| Buy* | 7 | 585.25p | SI Trade |
14:42:24 - 06-Feb-26 |
| Buy* | 7 | 579.00p | SI Trade |
14:42:24 - 06-Feb-26 |
| Buy* | 7 | 579.00p | Automatic Execution |
14:42:24 - 06-Feb-26 |
| Buy* | 7 | 579.25p | SI Trade |
14:42:20 - 06-Feb-26 |
| Buy* | 7 | 579.00p | Automatic Execution |
14:42:20 - 06-Feb-26 |
| Buy* | 7 | 579.50p | SI Trade |
14:42:19 - 06-Feb-26 |
| Buy* | 7 | 579.50p | Automatic Execution |
14:42:19 - 06-Feb-26 |
| Buy* | 4 | 579.50p | SI Trade |
14:42:19 - 06-Feb-26 |
| Buy* | 7 | 579.50p | Automatic Execution |
14:42:19 - 06-Feb-26 |
| Buy* | 3 | 588.50p | SI Trade |
14:40:21 - 06-Feb-26 |
| Buy* | 26 | 585.50p | SI Trade |
14:40:21 - 06-Feb-26 |
| Buy* | 107 | 579.00p | Automatic Execution |
14:38:54 - 06-Feb-26 |
| Buy* | 107 | 579.25p | Automatic Execution |
14:38:53 - 06-Feb-26 |
| Unknown* | 0 | 586.50p | SI Trade |
13:55:53 - 06-Feb-26 |
| Buy* | 10 | 587.75p | Ordinary |
13:24:50 - 06-Feb-26 |
| Sell* | 111 | 579.75p | Automatic Execution |
12:52:42 - 06-Feb-26 |
| Buy* | 105 | 590.25p | Automatic Execution |
11:21:37 - 06-Feb-26 |
| Buy* | 105 | 590.25p | Automatic Execution |
11:21:34 - 06-Feb-26 |
| Buy* | 105 | 590.00p | Automatic Execution |
10:45:00 - 06-Feb-26 |
| Buy* | 104 | 591.75p | Automatic Execution |
10:29:44 - 06-Feb-26 |
| Buy* | 105 | 589.75p | Automatic Execution |
09:55:04 - 06-Feb-26 |
| Sell* | 201 | 654.25p | Automatic Execution |
16:29:59 - 05-Feb-26 |
| Sell* | 14 | 657.00p | Automatic Execution |
16:10:43 - 05-Feb-26 |
| Buy* | 4 | 656.25p | Ordinary |
15:38:02 - 05-Feb-26 |
| Buy* | 1 | 656.00p | SI Trade |
15:37:50 - 05-Feb-26 |
| Buy* | 1 | 655.00p | SI Trade |
15:33:50 - 05-Feb-26 |
| Sell* | 1 | 645.50p | SI Trade |
15:27:47 - 05-Feb-26 |
| Sell* | 1 | 663.00p | SI Trade |
14:27:08 - 05-Feb-26 |
| Unknown* | 0 | 676.75p | SI Trade |
13:53:27 - 05-Feb-26 |
| Buy* | 2 | 673.50p | Ordinary |
13:06:36 - 05-Feb-26 |
| Buy* | 3 | 676.50p | Ordinary |
12:41:19 - 05-Feb-26 |
| Sell* | 1,313 | 671.25p | Ordinary |
12:34:22 - 05-Feb-26 |
| Buy* | 90 | 684.50p | Automatic Execution |
09:20:53 - 05-Feb-26 |
| Unknown* | 0 | 677.25p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 692.75p | SI Trade |
15:59:49 - 04-Feb-26 |
| Unknown* | 0 | 684.75p | SI Trade |
15:18:16 - 04-Feb-26 |
| Sell* | 1 | 690.75p | SI Trade |
14:14:18 - 04-Feb-26 |
| Unknown* | 0 | 688.50p | SI Trade |
13:12:57 - 04-Feb-26 |
| Unknown* | 0 | 696.50p | SI Trade |
12:02:38 - 04-Feb-26 |
| Buy* | 91 | 695.25p | Automatic Execution |
09:40:59 - 04-Feb-26 |
| Buy* | 1 | 694.50p | SI Trade |
09:03:23 - 04-Feb-26 |
| Sell* | 1 | 690.50p | SI Trade |
08:03:00 - 04-Feb-26 |
| Unknown* | 0 | 690.25p | SI Trade |
16:04:11 - 03-Feb-26 |
| Buy* | 92 | 690.00p | Automatic Execution |
16:02:03 - 03-Feb-26 |
| Buy* | 155 | 710.75p | Ordinary |
09:46:49 - 03-Feb-26 |
| Sell* | 15 | 703.00p | Automatic Execution |
08:33:13 - 03-Feb-26 |
| Sell* | 4 | 703.50p | SI Trade |
08:11:51 - 03-Feb-26 |
| Buy* | 90 | 709.50p | Automatic Execution |
08:02:13 - 03-Feb-26 |
| Unknown* | 0 | 709.50p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 709.50p | SI Trade |
08:00:42 - 03-Feb-26 |
| Unknown* | 0 | 709.50p | SI Trade |
08:00:42 - 03-Feb-26 |
| Sell* | 365 | 705.00p | Ordinary |
16:24:25 - 02-Feb-26 |
| Unknown* | 0 | 709.75p | SI Trade |
16:18:03 - 02-Feb-26 |
| Buy* | 253 | 710.75p | Automatic Execution |
15:55:31 - 02-Feb-26 |
| Unknown* | 0 | 705.50p | SI Trade |
15:18:28 - 02-Feb-26 |
| Buy* | 87 | 710.25p | Automatic Execution |
15:10:16 - 02-Feb-26 |
| Buy* | 88 | 710.00p | Automatic Execution |
15:10:15 - 02-Feb-26 |
| Sell* | 583 | 700.00p | Automatic Execution |
14:53:56 - 02-Feb-26 |
| Unknown* | 0 | 697.00p | SI Trade |
13:12:43 - 02-Feb-26 |
| Buy* | 1 | 692.25p | SI Trade |
11:34:55 - 02-Feb-26 |
| Buy* | 20 | 692.25p | Automatic Execution |
11:34:51 - 02-Feb-26 |
| Buy* | 1 | 695.75p | SI Trade |
11:34:42 - 02-Feb-26 |
| Unknown* | 0 | 696.00p | SI Trade |
11:05:17 - 02-Feb-26 |
| Sell* | 241 | 685.00p | Automatic Execution |
10:28:39 - 02-Feb-26 |
| Unknown* | 0 | 685.00p | SI Trade |
10:22:46 - 02-Feb-26 |
| Buy* | 16 | 691.00p | SI Trade |
09:53:19 - 02-Feb-26 |
| Buy* | 18 | 690.75p | SI Trade |
09:53:19 - 02-Feb-26 |
| Buy* | 18 | 690.75p | Automatic Execution |
09:53:19 - 02-Feb-26 |
| Buy* | 18 | 690.75p | SI Trade |
09:51:53 - 02-Feb-26 |
| Buy* | 18 | 690.75p | Automatic Execution |
09:51:53 - 02-Feb-26 |
| Buy* | 18 | 690.75p | SI Trade |
09:51:51 - 02-Feb-26 |
| Buy* | 18 | 690.75p | Automatic Execution |
09:51:51 - 02-Feb-26 |
| Buy* | 5 | 691.00p | SI Trade |
09:51:50 - 02-Feb-26 |
| Buy* | 18 | 691.00p | Automatic Execution |
09:51:50 - 02-Feb-26 |
| Buy* | 5 | 690.75p | SI Trade |
09:51:48 - 02-Feb-26 |
| Buy* | 5 | 690.75p | Automatic Execution |
09:51:48 - 02-Feb-26 |
| Buy* | 5 | 690.75p | SI Trade |
09:51:42 - 02-Feb-26 |
| Buy* | 5 | 690.75p | Automatic Execution |
09:51:42 - 02-Feb-26 |
| Buy* | 5 | 690.75p | SI Trade |
09:51:38 - 02-Feb-26 |
| Buy* | 5 | 690.75p | Automatic Execution |
09:51:38 - 02-Feb-26 |
| Buy* | 5 | 691.00p | SI Trade |
09:51:37 - 02-Feb-26 |
| Buy* | 5 | 691.00p | Automatic Execution |
09:51:37 - 02-Feb-26 |
| Buy* | 4 | 691.00p | SI Trade |
09:51:35 - 02-Feb-26 |
| Buy* | 5 | 691.00p | Automatic Execution |
09:51:35 - 02-Feb-26 |
| Buy* | 959 | 689.75p | Automatic Execution |
08:45:14 - 02-Feb-26 |
| Buy* | 1,313 | 689.75p | Ordinary |
08:44:44 - 02-Feb-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:41:00 - 02-Feb-26 |
| Buy* | 89 | 687.25p | Suspected BUY Trade |
08:11:41 - 02-Feb-26 |
| Unknown* | 0 | 687.75p | SI Trade |
08:01:05 - 02-Feb-26 |
| Unknown* | 0 | 735.25p | SI Trade |
16:03:51 - 30-Jan-26 |
| Sell* | 1 | 727.25p | SI Trade |
15:03:23 - 30-Jan-26 |
| Buy* | 84 | 733.50p | Automatic Execution |
14:51:27 - 30-Jan-26 |
| Buy* | 368 | 733.50p | Automatic Execution |
14:51:26 - 30-Jan-26 |
| Buy* | 84 | 727.75p | Automatic Execution |
14:10:30 - 30-Jan-26 |
| Buy* | 84 | 727.50p | Automatic Execution |
14:09:53 - 30-Jan-26 |
| Buy* | 84 | 725.50p | Automatic Execution |
08:28:03 - 30-Jan-26 |
| Buy* | 1 | 718.75p | Ordinary |
15:50:38 - 29-Jan-26 |
| Buy* | 15 | 721.75p | Ordinary |
15:36:42 - 29-Jan-26 |
| Unknown* | 0 | 714.50p | SI Trade |
15:06:16 - 29-Jan-26 |
| Sell* | 4 | 718.50p | Automatic Execution |
15:01:42 - 29-Jan-26 |
| Sell* | 69 | 724.75p | Automatic Execution |
14:45:10 - 29-Jan-26 |
| Buy* | 3 | 725.00p | SI Trade |
14:45:09 - 29-Jan-26 |
| Buy* | 185 | 728.75p | Automatic Execution |
11:18:40 - 29-Jan-26 |
| Sell* | 98 | 724.75p | Automatic Execution |
09:26:27 - 29-Jan-26 |
| Buy* | 84 | 731.75p | Automatic Execution |
09:15:29 - 29-Jan-26 |
| Buy* | 83 | 731.75p | Automatic Execution |
09:15:09 - 29-Jan-26 |
| Buy* | 81 | 741.50p | Automatic Execution |
14:52:19 - 28-Jan-26 |
| Buy* | 82 | 741.50p | Automatic Execution |
14:52:13 - 28-Jan-26 |
| Unknown* | 0 | 733.75p | SI Trade |
13:07:45 - 28-Jan-26 |
| Buy* | 82 | 739.50p | Automatic Execution |
12:57:01 - 28-Jan-26 |
| Buy* | 2 | 740.00p | Ordinary |
12:50:40 - 28-Jan-26 |
| Buy* | 82 | 737.75p | Automatic Execution |
10:10:49 - 28-Jan-26 |
| Buy* | 2 | 738.50p | SI Trade |
08:36:34 - 28-Jan-26 |
| Buy* | 5 | 738.75p | Automatic Execution |
08:36:06 - 28-Jan-26 |
| Unknown* | 0 | 743.00p | SI Trade |
08:36:01 - 28-Jan-26 |
| Unknown* | 0 | 739.50p | SI Trade |
08:08:46 - 28-Jan-26 |
| Buy* | 4 | 738.00p | SI Trade |
16:07:21 - 27-Jan-26 |
| Sell* | 112 | 728.00p | Automatic Execution |
15:35:42 - 27-Jan-26 |
| Sell* | 88 | 726.50p | Automatic Execution |
13:16:15 - 27-Jan-26 |
| Unknown* | 0 | 735.25p | SI Trade |
08:00:33 - 27-Jan-26 |
| Sell* | 600 | 727.00p | Automatic Execution |
16:09:50 - 26-Jan-26 |
| Unknown* | 0 | 724.00p | SI Trade |
13:31:36 - 26-Jan-26 |
| Buy* | 2 | 731.50p | SI Trade |
11:27:09 - 26-Jan-26 |
| Unknown* | 0 | 725.75p | SI Trade |
10:41:52 - 26-Jan-26 |
| Sell* | 150 | 723.50p | Automatic Execution |
09:50:07 - 26-Jan-26 |
| Unknown* | 0 | 726.25p | SI Trade |
08:00:54 - 26-Jan-26 |
| Sell* | 2 | 726.25p | SI Trade |
08:00:54 - 26-Jan-26 |
| Buy* | 1 | 737.50p | SI Trade |
14:54:36 - 23-Jan-26 |
| Buy* | 10 | 733.50p | SI Trade |
14:54:27 - 23-Jan-26 |
| Buy* | 119 | 733.50p | Automatic Execution |
14:54:27 - 23-Jan-26 |
| Buy* | 1 | 724.00p | SI Trade |
14:57:19 - 22-Jan-26 |
| Buy* | 1 | 726.50p | SI Trade |
14:49:01 - 22-Jan-26 |
| Sell* | 363 | 727.25p | Automatic Execution |
12:59:46 - 22-Jan-26 |
| Unknown* | 0 | 732.50p | SI Trade |
12:45:04 - 22-Jan-26 |
| Buy* | 20 | 732.50p | Automatic Execution |
12:44:53 - 22-Jan-26 |
| Unknown* | 0 | 721.75p | SI Trade |
10:40:40 - 22-Jan-26 |
| Unknown* | 0 | 732.50p | SI Trade |
09:57:46 - 22-Jan-26 |
| Unknown* | 0 | 723.50p | SI Trade |
09:34:07 - 22-Jan-26 |
| Unknown* | 0 | 737.75p | SI Trade |
09:27:52 - 22-Jan-26 |
| Unknown* | 0 | 736.75p | SI Trade |
08:25:15 - 22-Jan-26 |
| Unknown* | 0 | 735.75p | SI Trade |
08:00:46 - 22-Jan-26 |
| Unknown* | 0 | 723.75p | SI Trade |
08:00:46 - 22-Jan-26 |
| Buy* | 3 | 720.75p | Ordinary |
14:04:14 - 21-Jan-26 |
| Sell* | 4 | 721.75p | Automatic Execution |
13:59:07 - 21-Jan-26 |
| Unknown* | 0 | 721.50p | SI Trade |
13:06:09 - 21-Jan-26 |
| Buy* | 7 | 721.25p | Automatic Execution |
12:49:02 - 21-Jan-26 |
| Buy* | 1 | 721.75p | SI Trade |
12:14:22 - 21-Jan-26 |
| Unknown* | 0 | 727.50p | SI Trade |
11:51:17 - 21-Jan-26 |
| Buy* | 12 | 726.25p | SI Trade |
11:06:51 - 21-Jan-26 |
| Unknown* | 0 | 725.25p | SI Trade |
08:21:21 - 21-Jan-26 |
| Unknown* | 0 | 725.75p | SI Trade |
08:01:41 - 21-Jan-26 |
| Buy* | 137 | 733.00p | Automatic Execution |
15:39:54 - 20-Jan-26 |
| Unknown* | 0 | 732.00p | SI Trade |
14:42:10 - 20-Jan-26 |
| Buy* | 138 | 729.00p | Automatic Execution |
14:37:43 - 20-Jan-26 |
| Buy* | 451 | 733.50p | Automatic Execution |
14:37:42 - 20-Jan-26 |
| Buy* | 1,400 | 729.00p | Automatic Execution |
14:37:42 - 20-Jan-26 |
| Buy* | 2 | 725.25p | Ordinary |
11:24:32 - 20-Jan-26 |
| Buy* | 2 | 736.25p | Ordinary |
16:15:10 - 19-Jan-26 |
| Buy* | 58 | 742.25p | SI Trade |
14:59:17 - 19-Jan-26 |
| Buy* | 2 | 734.75p | Ordinary |
13:32:04 - 19-Jan-26 |
| Buy* | 40 | 736.75p | Automatic Execution |
12:51:25 - 19-Jan-26 |
| Buy* | 5 | 738.50p | Automatic Execution |
08:08:04 - 19-Jan-26 |
| Sell* | 5 | 728.75p | SI Trade |
08:01:02 - 19-Jan-26 |
| Unknown* | 0 | 739.50p | SI Trade |
08:01:02 - 19-Jan-26 |
| Unknown* | 0 | 728.75p | SI Trade |
08:01:02 - 19-Jan-26 |
| Unknown* | 0 | 728.75p | SI Trade |
08:01:02 - 19-Jan-26 |
| Buy* | 268 | 743.50p | Ordinary |
15:21:36 - 16-Jan-26 |
| Buy* | 134 | 747.25p | Automatic Execution |
12:49:44 - 16-Jan-26 |
| Unknown* | 0 | 739.50p | SI Trade |
11:50:14 - 16-Jan-26 |
| Sell* | 181 | 739.25p | Automatic Execution |
10:54:31 - 16-Jan-26 |
| Buy* | 200 | 745.75p | Automatic Execution |
10:50:47 - 16-Jan-26 |
| Buy* | 1 | 749.75p | SI Trade |
10:09:34 - 16-Jan-26 |
| Unknown* | 0 | 740.75p | SI Trade |
08:01:24 - 16-Jan-26 |
| Buy* | 1 | 747.25p | SI Trade |
08:01:24 - 16-Jan-26 |
| Unknown* | 0 | 747.25p | SI Trade |
08:01:24 - 16-Jan-26 |
| Unknown* | 0 | 748.25p | SI Trade |
16:14:41 - 15-Jan-26 |
| Sell* | 236 | 741.75p | Automatic Execution |
15:42:28 - 15-Jan-26 |
| Buy* | 2 | 742.75p | SI Trade |
10:41:26 - 15-Jan-26 |
| Unknown* | 0 | 742.75p | SI Trade |
10:20:09 - 15-Jan-26 |
| Buy* | 135 | 741.75p | Automatic Execution |
10:01:28 - 15-Jan-26 |
| Unknown* | 0 | 741.50p | SI Trade |
09:59:42 - 15-Jan-26 |
| Buy* | 135 | 739.25p | Automatic Execution |
08:01:20 - 15-Jan-26 |
| Sell* | 18 | 732.75p | SI Trade |
08:00:49 - 15-Jan-26 |
| Buy* | 2 | 741.25p | SI Trade |
16:22:56 - 14-Jan-26 |
| Buy* | 2 | 739.75p | SI Trade |
16:17:13 - 14-Jan-26 |
| Unknown* | 0 | 739.50p | SI Trade |
16:11:43 - 14-Jan-26 |
| Unknown* | 0 | 739.75p | SI Trade |
16:07:02 - 14-Jan-26 |
| Buy* | 3 | 742.25p | SI Trade |
15:35:21 - 14-Jan-26 |
| Buy* | 400 | 742.00p | Automatic Execution |
15:34:27 - 14-Jan-26 |