| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 722.50p | SI Trade |
15:05:12 - 06-Feb-26 |
| Sell* | 3,500 | 717.057p | Ordinary |
14:40:41 - 06-Feb-26 |
| Buy* | 1 | 712.75p | SI Trade |
14:17:20 - 06-Feb-26 |
| Buy* | 15 | 712.75p | SI Trade |
14:17:19 - 06-Feb-26 |
| Buy* | 15 | 712.75p | Automatic Execution |
14:17:19 - 06-Feb-26 |
| Buy* | 14 | 712.75p | SI Trade |
14:17:18 - 06-Feb-26 |
| Buy* | 15 | 712.75p | Automatic Execution |
14:17:18 - 06-Feb-26 |
| Unknown* | 0 | 713.00p | SI Trade |
14:16:26 - 06-Feb-26 |
| Buy* | 15 | 713.00p | SI Trade |
14:16:25 - 06-Feb-26 |
| Buy* | 15 | 712.75p | Automatic Execution |
14:16:25 - 06-Feb-26 |
| Buy* | 14 | 713.00p | SI Trade |
14:16:24 - 06-Feb-26 |
| Buy* | 15 | 713.00p | Automatic Execution |
14:16:24 - 06-Feb-26 |
| Buy* | 2,505 | 709.00p | Automatic Execution |
13:58:50 - 06-Feb-26 |
| Buy* | 13,464 | 711.00p | Automatic Execution |
13:58:37 - 06-Feb-26 |
| Sell* | 2,651 | 711.75p | Automatic Execution |
13:57:37 - 06-Feb-26 |
| Sell* | 1,540 | 712.00p | Automatic Execution |
13:57:37 - 06-Feb-26 |
| Buy* | 1,540 | 715.00p | Automatic Execution |
13:41:37 - 06-Feb-26 |
| Sell* | 1,540 | 718.50p | Automatic Execution |
13:39:43 - 06-Feb-26 |
| Sell* | 138 | 719.725p | SI Trade |
13:35:16 - 06-Feb-26 |
| Unknown* | 0 | 719.50p | SI Trade |
13:34:51 - 06-Feb-26 |
| Buy* | 1,540 | 719.00p | Automatic Execution |
13:32:10 - 06-Feb-26 |
| Sell* | 2,649 | 718.50p | Automatic Execution |
11:58:31 - 06-Feb-26 |
| Sell* | 1,540 | 718.50p | Automatic Execution |
11:58:31 - 06-Feb-26 |
| Buy* | 1,387 | 720.323p | Ordinary |
10:57:16 - 06-Feb-26 |
| Buy* | 1,386 | 720.699p | Ordinary |
10:55:25 - 06-Feb-26 |
| Buy* | 2,002 | 730.50p | Automatic Execution |
09:58:42 - 06-Feb-26 |
| Buy* | 1,540 | 732.75p | Automatic Execution |
09:21:48 - 06-Feb-26 |
| Unknown* | 0 | 729.75p | SI Trade |
09:10:12 - 06-Feb-26 |
| Unknown* | 0 | 728.75p | SI Trade |
09:08:38 - 06-Feb-26 |
| Unknown* | 0 | 729.25p | SI Trade |
08:00:32 - 06-Feb-26 |
| Unknown* | 0 | 729.25p | SI Trade |
08:00:32 - 06-Feb-26 |
| Buy* | 300 | 718.72p | SI Trade |
13:49:32 - 05-Feb-26 |
| Buy* | 6,430 | 727.73p | SI Trade |
12:30:20 - 05-Feb-26 |
| Sell* | 20 | 730.50p | Automatic Execution |
12:22:29 - 05-Feb-26 |
| Sell* | 11 | 730.50p | SI Trade |
12:22:28 - 05-Feb-26 |
| Sell* | 1 | 730.50p | SI Trade |
12:22:01 - 05-Feb-26 |
| Buy* | 275 | 725.535p | SI Trade |
08:41:51 - 05-Feb-26 |
| Buy* | 8 | 725.00p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 725.50p | SI Trade |
08:00:33 - 05-Feb-26 |
| Unknown* | 0 | 712.50p | SI Trade |
16:17:24 - 04-Feb-26 |
| Sell* | 1,000 | 711.50p | Automatic Execution |
11:03:00 - 04-Feb-26 |
| Buy* | 1,343 | 711.50p | Automatic Execution |
08:08:17 - 04-Feb-26 |
| Unknown* | 0 | 711.25p | SI Trade |
08:00:33 - 04-Feb-26 |
| Unknown* | 0 | 711.25p | SI Trade |
08:00:33 - 04-Feb-26 |
| Buy* | 100 | 711.00p | Suspected BUY Trade |
08:00:17 - 04-Feb-26 |
| Buy* | 141 | 705.815p | SI Trade |
15:47:25 - 03-Feb-26 |
| Buy* | 1,569 | 708.25p | Automatic Execution |
14:53:09 - 03-Feb-26 |
| Sell* | 1,154 | 705.50p | Automatic Execution |
14:45:34 - 03-Feb-26 |
| Unknown* | 0 | 702.75p | SI Trade |
13:38:34 - 03-Feb-26 |
| Buy* | 22 | 702.75p | SI Trade |
13:38:31 - 03-Feb-26 |
| Buy* | 16 | 702.75p | Automatic Execution |
13:38:31 - 03-Feb-26 |
| Sell* | 1,422 | 702.684p | SI Trade |
12:07:26 - 03-Feb-26 |
| Buy* | 941 | 692.50p | Automatic Execution |
09:38:53 - 03-Feb-26 |
| Buy* | 143 | 698.012p | SI Trade |
08:34:03 - 03-Feb-26 |
| Sell* | 2,927 | 695.233p | Ordinary |
08:26:48 - 03-Feb-26 |
| Unknown* | 0 | 695.75p | SI Trade |
08:00:31 - 03-Feb-26 |
| Unknown* | 0 | 695.75p | SI Trade |
08:00:31 - 03-Feb-26 |
| Sell* | 1 | 694.75p | SI Trade |
08:00:31 - 03-Feb-26 |
| Sell* | 9 | 698.00p | SI Trade |
15:57:34 - 02-Feb-26 |
| Unknown* | 0 | 697.50p | SI Trade |
15:52:24 - 02-Feb-26 |
| Buy* | 9,675 | 702.231p | Ordinary |
15:36:19 - 02-Feb-26 |
| Sell* | 1,026 | 701.307p | Ordinary |
15:23:26 - 02-Feb-26 |
| Sell* | 113 | 701.93p | SI Trade |
15:04:06 - 02-Feb-26 |
| Unknown* | 0 | 700.25p | SI Trade |
14:52:31 - 02-Feb-26 |
| Sell* | 58 | 700.00p | Automatic Execution |
14:52:31 - 02-Feb-26 |
| Buy* | 1,359 | 700.50p | Automatic Execution |
14:46:51 - 02-Feb-26 |
| Buy* | 142 | 698.00p | Automatic Execution |
13:36:36 - 02-Feb-26 |
| Sell* | 225 | 699.071p | SI Trade |
12:45:48 - 02-Feb-26 |
| Buy* | 5 | 699.25p | SI Trade |
12:26:23 - 02-Feb-26 |
| Buy* | 13 | 699.00p | SI Trade |
12:26:23 - 02-Feb-26 |
| Buy* | 16 | 699.00p | Automatic Execution |
12:26:23 - 02-Feb-26 |
| Buy* | 1,123 | 695.75p | Automatic Execution |
11:50:31 - 02-Feb-26 |
| Buy* | 1,000 | 695.75p | Automatic Execution |
10:51:02 - 02-Feb-26 |
| Buy* | 6 | 697.00p | SI Trade |
10:38:09 - 02-Feb-26 |
| Buy* | 52 | 697.00p | Automatic Execution |
10:38:07 - 02-Feb-26 |
| Sell* | 2,106 | 693.25p | Automatic Execution |
09:37:06 - 02-Feb-26 |
| Sell* | 1,093 | 694.00p | Automatic Execution |
09:35:38 - 02-Feb-26 |
| Sell* | 7,099 | 694.00p | Automatic Execution |
09:35:38 - 02-Feb-26 |
| Sell* | 9,723 | 693.7501p | Ordinary |
09:35:29 - 02-Feb-26 |
| Buy* | 1,371 | 694.25p | Automatic Execution |
09:24:17 - 02-Feb-26 |
| Buy* | 1,371 | 694.25p | Automatic Execution |
09:24:16 - 02-Feb-26 |
| Buy* | 9,723 | 692.878p | Ordinary |
09:17:42 - 02-Feb-26 |
| Buy* | 1,359 | 691.75p | Automatic Execution |
09:17:09 - 02-Feb-26 |
| Buy* | 1,369 | 695.25p | Automatic Execution |
09:11:14 - 02-Feb-26 |
| Sell* | 1,380 | 693.75p | Automatic Execution |
09:10:18 - 02-Feb-26 |
| Buy* | 1,373 | 693.25p | Automatic Execution |
09:08:31 - 02-Feb-26 |
| Sell* | 1,617 | 690.25p | Automatic Execution |
09:05:21 - 02-Feb-26 |
| Sell* | 2,672 | 690.50p | Automatic Execution |
09:04:33 - 02-Feb-26 |
| Unknown* | 9 | 694.50p | SI Trade |
08:56:11 - 02-Feb-26 |
| Sell* | 1,135 | 698.75p | Automatic Execution |
08:35:53 - 02-Feb-26 |
| Buy* | 1,358 | 701.25p | Automatic Execution |
08:33:14 - 02-Feb-26 |
| Buy* | 500 | 696.054p | Ordinary |
08:15:48 - 02-Feb-26 |
| Buy* | 143 | 695.4999p | Ordinary |
08:11:03 - 02-Feb-26 |
| Unknown* | 0 | 695.75p | SI Trade |
08:11:03 - 02-Feb-26 |
| Unknown* | 0 | 695.75p | SI Trade |
08:11:03 - 02-Feb-26 |
| Unknown* | 0 | 695.75p | SI Trade |
08:11:03 - 02-Feb-26 |
| Unknown* | 0 | 695.75p | SI Trade |
08:11:03 - 02-Feb-26 |
| Unknown* | 0 | 694.50p | SI Trade |
08:11:03 - 02-Feb-26 |
| Unknown* | 0 | 695.75p | SI Trade |
08:11:03 - 02-Feb-26 |
| Buy* | 1,368 | 695.50p | Automatic Execution |
08:11:03 - 02-Feb-26 |
| Buy* | 1,117 | 695.75p | Suspected BUY Trade |
08:11:03 - 02-Feb-26 |
| Sell* | 51 | 738.25p | Uncrossing Trade |
16:35:10 - 30-Jan-26 |
| Buy* | 100 | 738.00p | Automatic Execution |
16:29:19 - 30-Jan-26 |
| Buy* | 4,000 | 737.00p | Automatic Execution |
16:17:22 - 30-Jan-26 |
| Sell* | 1 | 733.50p | SI Trade |
16:01:23 - 30-Jan-26 |
| Buy* | 1 | 727.50p | Automatic Execution |
13:47:22 - 30-Jan-26 |
| Unknown* | 0 | 726.50p | SI Trade |
13:20:51 - 30-Jan-26 |
| Sell* | 1,446 | 724.212p | Ordinary |
13:16:00 - 30-Jan-26 |
| Buy* | 13 | 728.50p | SI Trade |
12:56:45 - 30-Jan-26 |
| Sell* | 13 | 726.75p | SI Trade |
12:56:17 - 30-Jan-26 |
| Sell* | 3,000 | 727.899p | SI Trade |
12:53:31 - 30-Jan-26 |
| Unknown* | 0 | 723.25p | SI Trade |
11:11:19 - 30-Jan-26 |
| Sell* | 1,191 | 723.25p | Automatic Execution |
09:53:53 - 30-Jan-26 |
| Buy* | 80 | 723.50p | Automatic Execution |
09:48:20 - 30-Jan-26 |
| Buy* | 218 | 723.50p | Automatic Execution |
09:48:20 - 30-Jan-26 |
| Unknown* | 0 | 724.00p | SI Trade |
09:45:36 - 30-Jan-26 |
| Buy* | 14 | 726.75p | SI Trade |
09:29:35 - 30-Jan-26 |
| Buy* | 9 | 726.00p | SI Trade |
09:29:35 - 30-Jan-26 |
| Buy* | 4 | 726.25p | SI Trade |
09:29:35 - 30-Jan-26 |
| Unknown* | 0 | 717.00p | SI Trade |
08:37:00 - 30-Jan-26 |
| Unknown* | 0 | 717.25p | SI Trade |
08:19:58 - 30-Jan-26 |
| Buy* | 1,325 | 718.75p | Automatic Execution |
08:06:10 - 30-Jan-26 |
| Buy* | 4,111 | 729.59p | Ordinary |
16:26:00 - 29-Jan-26 |
| Unknown* | 0 | 729.00p | SI Trade |
16:25:23 - 29-Jan-26 |
| Sell* | 1,107 | 730.25p | Automatic Execution |
16:04:10 - 29-Jan-26 |
| Buy* | 1,311 | 726.25p | Automatic Execution |
15:46:53 - 29-Jan-26 |
| Buy* | 1,310 | 726.75p | Automatic Execution |
15:39:16 - 29-Jan-26 |
| Sell* | 2,539 | 723.75p | Automatic Execution |
15:36:31 - 29-Jan-26 |
| Sell* | 427 | 724.264p | Ordinary |
15:36:15 - 29-Jan-26 |
| Buy* | 5 | 732.25p | SI Trade |
15:09:12 - 29-Jan-26 |
| Unknown* | 0 | 736.50p | SI Trade |
14:42:39 - 29-Jan-26 |
| Buy* | 1,297 | 734.00p | Automatic Execution |
14:15:13 - 29-Jan-26 |
| Buy* | 978 | 730.00p | Automatic Execution |
13:57:08 - 29-Jan-26 |
| Buy* | 1,376 | 726.291p | SI Trade |
13:44:56 - 29-Jan-26 |
| Buy* | 549 | 726.947p | SI Trade |
13:44:02 - 29-Jan-26 |
| Buy* | 2,024 | 726.772p | SI Trade |
13:43:44 - 29-Jan-26 |
| Buy* | 598 | 726.00p | Automatic Execution |
13:38:33 - 29-Jan-26 |
| Buy* | 4,207 | 726.00p | Automatic Execution |
13:38:33 - 29-Jan-26 |
| Buy* | 12,378 | 726.00p | Automatic Execution |
13:38:33 - 29-Jan-26 |
| Buy* | 2 | 721.75p | SI Trade |
12:54:30 - 29-Jan-26 |
| Buy* | 8 | 721.75p | SI Trade |
12:54:30 - 29-Jan-26 |
| Buy* | 14 | 721.75p | Automatic Execution |
12:54:30 - 29-Jan-26 |
| Buy* | 2 | 721.50p | SI Trade |
12:51:07 - 29-Jan-26 |
| Sell* | 6,928 | 721.69p | SI Trade |
12:31:03 - 29-Jan-26 |
| Buy* | 1,322 | 720.00p | Automatic Execution |
11:19:15 - 29-Jan-26 |
| Buy* | 1,319 | 722.00p | Automatic Execution |
11:05:27 - 29-Jan-26 |
| Buy* | 1,317 | 722.50p | Automatic Execution |
11:00:59 - 29-Jan-26 |
| Buy* | 138 | 724.163p | SI Trade |
09:56:34 - 29-Jan-26 |
| Buy* | 1,320 | 721.50p | Automatic Execution |
09:28:29 - 29-Jan-26 |
| Buy* | 1,405 | 718.329p | SI Trade |
09:05:32 - 29-Jan-26 |
| Buy* | 350 | 714.198p | SI Trade |
08:33:28 - 29-Jan-26 |
| Buy* | 280 | 713.708p | SI Trade |
08:02:11 - 29-Jan-26 |
| Unknown* | 0 | 713.50p | SI Trade |
08:00:42 - 29-Jan-26 |
| Unknown* | 3 | 713.50p | SI Trade |
08:00:42 - 29-Jan-26 |
| Sell* | 3 | 713.25p | SI Trade |
08:00:40 - 29-Jan-26 |
| Sell* | 9 | 713.25p | SI Trade |
08:00:40 - 29-Jan-26 |
| Unknown* | 0 | 705.00p | SI Trade |
16:15:57 - 28-Jan-26 |
| Sell* | 12 | 704.00p | Automatic Execution |
15:45:10 - 28-Jan-26 |
| Buy* | 11 | 704.75p | SI Trade |
15:43:10 - 28-Jan-26 |
| Buy* | 6 | 704.75p | SI Trade |
15:43:09 - 28-Jan-26 |
| Buy* | 14 | 704.75p | Automatic Execution |
15:43:09 - 28-Jan-26 |
| Buy* | 156 | 704.75p | Automatic Execution |
15:43:09 - 28-Jan-26 |
| Sell* | 200 | 705.75p | Automatic Execution |
14:55:34 - 28-Jan-26 |
| Sell* | 1,212 | 705.00p | Automatic Execution |
14:27:40 - 28-Jan-26 |
| Buy* | 1,560 | 703.25p | Automatic Execution |
14:21:23 - 28-Jan-26 |
| Buy* | 3,514 | 708.25p | Automatic Execution |
14:19:18 - 28-Jan-26 |
| Sell* | 1,143 | 702.75p | Automatic Execution |
12:49:49 - 28-Jan-26 |
| Sell* | 111 | 701.25p | Automatic Execution |
12:31:17 - 28-Jan-26 |
| Buy* | 5,437 | 702.00p | Automatic Execution |
12:30:46 - 28-Jan-26 |
| Buy* | 1,560 | 701.75p | Automatic Execution |
12:30:46 - 28-Jan-26 |
| Buy* | 2,011 | 701.75p | Automatic Execution |
12:30:38 - 28-Jan-26 |
| Buy* | 14,246 | 701.75p | Automatic Execution |
12:30:38 - 28-Jan-26 |
| Buy* | 11,231 | 702.00p | Automatic Execution |
12:30:37 - 28-Jan-26 |
| Buy* | 9,671 | 701.50p | Automatic Execution |
12:30:29 - 28-Jan-26 |
| Buy* | 1,560 | 701.50p | Automatic Execution |
12:30:29 - 28-Jan-26 |
| Buy* | 2,173 | 702.50p | Automatic Execution |
12:24:29 - 28-Jan-26 |
| Buy* | 2,340 | 702.50p | Automatic Execution |
12:24:29 - 28-Jan-26 |
| Buy* | 11,231 | 702.50p | Automatic Execution |
12:24:20 - 28-Jan-26 |
| Buy* | 308 | 707.75p | Automatic Execution |
12:24:07 - 28-Jan-26 |
| Buy* | 6,240 | 703.00p | Automatic Execution |
12:24:07 - 28-Jan-26 |
| Buy* | 3,123 | 702.25p | Automatic Execution |
12:24:07 - 28-Jan-26 |
| Buy* | 1,560 | 702.25p | Automatic Execution |
12:24:07 - 28-Jan-26 |
| Buy* | 2,158 | 705.25p | Automatic Execution |
12:12:26 - 28-Jan-26 |
| Buy* | 1,908 | 700.50p | Automatic Execution |
12:12:17 - 28-Jan-26 |
| Buy* | 14,246 | 700.50p | Automatic Execution |
12:12:17 - 28-Jan-26 |
| Sell* | 5,255 | 696.75p | Automatic Execution |
10:05:35 - 28-Jan-26 |
| Sell* | 11,231 | 696.50p | Automatic Execution |
10:05:29 - 28-Jan-26 |
| Sell* | 11,231 | 696.50p | Automatic Execution |
10:05:17 - 28-Jan-26 |
| Sell* | 8,049 | 695.50p | Automatic Execution |
10:03:23 - 28-Jan-26 |
| Sell* | 6,573 | 695.50p | Automatic Execution |
10:03:17 - 28-Jan-26 |
| Sell* | 4,658 | 695.50p | Automatic Execution |
10:03:17 - 28-Jan-26 |
| Sell* | 11,231 | 695.50p | Automatic Execution |
10:03:04 - 28-Jan-26 |
| Buy* | 2 | 697.75p | SI Trade |
08:13:07 - 28-Jan-26 |
| Unknown* | 0 | 698.75p | SI Trade |
08:00:34 - 28-Jan-26 |
| Unknown* | 0 | 698.75p | SI Trade |
08:00:34 - 28-Jan-26 |
| Buy* | 1,309 | 698.75p | Automatic Execution |
08:00:34 - 28-Jan-26 |
| Buy* | 7,244 | 693.00p | Automatic Execution |
16:00:33 - 27-Jan-26 |
| Buy* | 4,729 | 692.50p | Automatic Execution |
15:57:34 - 27-Jan-26 |
| Buy* | 6,960 | 692.50p | Automatic Execution |
15:57:11 - 27-Jan-26 |
| Buy* | 1,603 | 692.50p | Automatic Execution |
15:57:11 - 27-Jan-26 |