| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 754.70p | SI Trade |
15:51:02 - 06-Feb-26 |
| Sell* | 7 | 747.30p | Automatic Execution |
13:29:43 - 06-Feb-26 |
| Sell* | 10 | 747.30p | SI Trade |
13:29:42 - 06-Feb-26 |
| Buy* | 833 | 753.90p | Automatic Execution |
08:20:55 - 06-Feb-26 |
| Buy* | 1 | 753.90p | SI Trade |
08:20:15 - 06-Feb-26 |
| Buy* | 529 | 755.925p | Suspected BUY Trade |
08:19:53 - 06-Feb-26 |
| Buy* | 394 | 759.463p | Suspected BUY Trade |
08:19:13 - 06-Feb-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:16:28 - 06-Feb-26 |
| Buy* | 6 | 759.40p | SI Trade |
08:15:43 - 06-Feb-26 |
| Buy* | 6 | 759.40p | Automatic Execution |
08:15:43 - 06-Feb-26 |
| Buy* | 6 | 759.40p | Automatic Execution |
08:14:58 - 06-Feb-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:06:17 - 06-Feb-26 |
| Buy* | 59 | 759.40p | Automatic Execution |
08:05:32 - 06-Feb-26 |
| Buy* | 2 | 759.40p | SI Trade |
08:03:23 - 06-Feb-26 |
| Buy* | 2 | 759.40p | SI Trade |
08:03:23 - 06-Feb-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:03:23 - 06-Feb-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:03:23 - 06-Feb-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:02:39 - 06-Feb-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:02:39 - 06-Feb-26 |
| Buy* | 4 | 759.40p | SI Trade |
08:02:39 - 06-Feb-26 |
| Buy* | 1 | 759.40p | SI Trade |
08:02:39 - 06-Feb-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:02:39 - 06-Feb-26 |
| Buy* | 1 | 759.40p | Automatic Execution |
08:02:39 - 06-Feb-26 |
| Buy* | 6 | 759.40p | Automatic Execution |
08:02:39 - 06-Feb-26 |
| Sell* | 24 | 740.80p | Uncrossing Trade |
08:02:38 - 06-Feb-26 |
| Sell* | 2 | 759.40p | SI Trade |
08:01:43 - 06-Feb-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:01:40 - 06-Feb-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:01:40 - 06-Feb-26 |
| Sell* | 2 | 740.80p | SI Trade |
08:01:40 - 06-Feb-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:01:40 - 06-Feb-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:01:40 - 06-Feb-26 |
| Unknown* | 0 | 740.80p | SI Trade |
08:01:40 - 06-Feb-26 |
| Buy* | 5 | 759.40p | SI Trade |
08:01:40 - 06-Feb-26 |
| Unknown* | 0 | 759.40p | SI Trade |
08:01:40 - 06-Feb-26 |
| Buy* | 861 | 752.20p | Automatic Execution |
10:47:43 - 05-Feb-26 |
| Buy* | 1 | 751.40p | SI Trade |
08:45:55 - 05-Feb-26 |
| Unknown* | 0 | 738.40p | SI Trade |
08:09:22 - 05-Feb-26 |
| Unknown* | 0 | 756.90p | SI Trade |
08:09:22 - 05-Feb-26 |
| Sell* | 1 | 738.40p | SI Trade |
08:09:22 - 05-Feb-26 |
| Unknown* | 0 | 755.70p | SI Trade |
15:15:42 - 04-Feb-26 |
| Buy* | 5 | 755.70p | SI Trade |
15:15:38 - 04-Feb-26 |
| Buy* | 6 | 755.70p | Automatic Execution |
15:15:38 - 04-Feb-26 |
| Buy* | 47 | 757.10p | Automatic Execution |
15:15:24 - 04-Feb-26 |
| Unknown* | 0 | 749.20p | SI Trade |
12:53:33 - 04-Feb-26 |
| Unknown* | 0 | 750.00p | SI Trade |
11:59:36 - 04-Feb-26 |
| Sell* | 1 | 744.90p | SI Trade |
10:50:53 - 04-Feb-26 |
| Buy* | 1 | 748.40p | SI Trade |
09:10:58 - 04-Feb-26 |
| Buy* | 1 | 748.40p | SI Trade |
09:10:43 - 04-Feb-26 |
| Buy* | 6 | 748.40p | Automatic Execution |
09:10:43 - 04-Feb-26 |
| Buy* | 1,013 | 746.90p | Automatic Execution |
08:56:52 - 04-Feb-26 |
| Buy* | 1 | 752.80p | SI Trade |
08:04:26 - 04-Feb-26 |
| Unknown* | 0 | 734.40p | SI Trade |
08:04:26 - 04-Feb-26 |
| Unknown* | 0 | 734.40p | SI Trade |
08:04:26 - 04-Feb-26 |
| Unknown* | 0 | 762.80p | SI Trade |
14:59:08 - 03-Feb-26 |
| Buy* | 5 | 759.50p | Automatic Execution |
14:33:33 - 03-Feb-26 |
| Unknown* | 0 | 751.80p | SI Trade |
14:05:48 - 03-Feb-26 |
| Unknown* | 0 | 752.60p | SI Trade |
13:34:03 - 03-Feb-26 |
| Buy* | 2 | 752.60p | SI Trade |
13:29:41 - 03-Feb-26 |
| Buy* | 5 | 752.60p | Automatic Execution |
13:28:56 - 03-Feb-26 |
| Unknown* | 0 | 750.40p | SI Trade |
13:01:47 - 03-Feb-26 |
| Buy* | 24 | 750.40p | Automatic Execution |
13:01:02 - 03-Feb-26 |
| Buy* | 1 | 750.40p | SI Trade |
12:49:26 - 03-Feb-26 |
| Buy* | 3 | 750.40p | SI Trade |
11:14:27 - 03-Feb-26 |
| Buy* | 2 | 750.40p | SI Trade |
11:13:41 - 03-Feb-26 |
| Buy* | 2 | 750.40p | SI Trade |
11:13:41 - 03-Feb-26 |
| Buy* | 5 | 750.40p | Automatic Execution |
11:13:41 - 03-Feb-26 |
| Buy* | 5 | 750.40p | SI Trade |
11:12:56 - 03-Feb-26 |
| Buy* | 5 | 750.40p | Automatic Execution |
11:12:56 - 03-Feb-26 |
| Buy* | 1 | 750.40p | SI Trade |
11:12:11 - 03-Feb-26 |
| Buy* | 5 | 750.40p | Automatic Execution |
11:12:11 - 03-Feb-26 |
| Sell* | 1 | 741.80p | SI Trade |
10:18:49 - 03-Feb-26 |
| Unknown* | 0 | 749.10p | SI Trade |
10:18:49 - 03-Feb-26 |
| Buy* | 1 | 749.10p | SI Trade |
08:05:40 - 03-Feb-26 |
| Buy* | 2 | 749.10p | SI Trade |
08:05:40 - 03-Feb-26 |
| Buy* | 3 | 749.10p | SI Trade |
08:04:55 - 03-Feb-26 |
| Sell* | 1 | 730.60p | SI Trade |
08:04:55 - 03-Feb-26 |
| Buy* | 5 | 749.10p | Automatic Execution |
08:04:55 - 03-Feb-26 |
| Sell* | 13 | 743.10p | Automatic Execution |
15:35:36 - 02-Feb-26 |
| Unknown* | 0 | 743.10p | SI Trade |
15:26:00 - 02-Feb-26 |
| Unknown* | 0 | 757.50p | SI Trade |
14:29:04 - 02-Feb-26 |
| Buy* | 2 | 744.50p | SI Trade |
12:26:46 - 02-Feb-26 |
| Buy* | 24 | 744.50p | Automatic Execution |
12:26:01 - 02-Feb-26 |
| Buy* | 1 | 744.50p | SI Trade |
12:16:22 - 02-Feb-26 |
| Buy* | 12 | 744.50p | Automatic Execution |
12:15:37 - 02-Feb-26 |
| Unknown* | 0 | 739.70p | SI Trade |
11:29:53 - 02-Feb-26 |
| Unknown* | 0 | 744.50p | SI Trade |
09:24:56 - 02-Feb-26 |
| Sell* | 2 | 739.20p | SI Trade |
08:37:48 - 02-Feb-26 |
| Sell* | 1 | 735.90p | SI Trade |
08:10:20 - 02-Feb-26 |
| Unknown* | 0 | 748.30p | SI Trade |
08:05:14 - 02-Feb-26 |
| Unknown* | 0 | 748.30p | SI Trade |
08:04:58 - 02-Feb-26 |
| Buy* | 1 | 748.30p | Automatic Execution |
08:04:58 - 02-Feb-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | 733.10p | SI Trade |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:04:29 - 02-Feb-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:04:29 - 02-Feb-26 |
| Buy* | 2 | 750.00p | SI Trade |
08:04:29 - 02-Feb-26 |
| Buy* | 3 | 750.00p | Automatic Execution |
08:04:29 - 02-Feb-26 |
| Sell* | 1 | 738.40p | SI Trade |
16:12:18 - 30-Jan-26 |
| Unknown* | 0 | 742.10p | SI Trade |
15:38:02 - 30-Jan-26 |
| Buy* | 5 | 742.10p | Automatic Execution |
15:37:17 - 30-Jan-26 |
| Unknown* | 0 | 742.80p | SI Trade |
15:34:14 - 30-Jan-26 |
| Buy* | 4 | 750.00p | SI Trade |
14:29:13 - 30-Jan-26 |
| Buy* | 554 | 739.236p | Suspected BUY Trade |
11:28:48 - 30-Jan-26 |
| Buy* | 391 | 741.00p | Automatic Execution |
10:00:54 - 30-Jan-26 |
| Unknown* | 0 | 738.50p | SI Trade |
08:22:38 - 30-Jan-26 |
| Buy* | 4 | 739.80p | Automatic Execution |
08:22:23 - 30-Jan-26 |
| Unknown* | 0 | 741.70p | SI Trade |
08:20:26 - 30-Jan-26 |
| Buy* | 2 | 741.70p | SI Trade |
08:19:41 - 30-Jan-26 |
| Unknown* | 0 | 741.70p | SI Trade |
08:19:41 - 30-Jan-26 |
| Buy* | 1 | 741.70p | SI Trade |
08:19:41 - 30-Jan-26 |
| Unknown* | 0 | 741.70p | SI Trade |
08:19:41 - 30-Jan-26 |
| Sell* | 2 | 730.70p | SI Trade |
08:19:41 - 30-Jan-26 |
| Buy* | 5 | 741.70p | Automatic Execution |
08:19:41 - 30-Jan-26 |
| Sell* | 1 | 736.70p | Uncrossing Trade |
16:35:29 - 29-Jan-26 |
| Sell* | 1 | 733.90p | SI Trade |
14:08:38 - 29-Jan-26 |
| Unknown* | 0 | 733.90p | SI Trade |
14:08:38 - 29-Jan-26 |
| Unknown* | 0 | 732.90p | SI Trade |
10:46:29 - 29-Jan-26 |
| Buy* | 1,000 | 735.20p | Automatic Execution |
09:28:12 - 29-Jan-26 |
| Buy* | 2 | 734.00p | SI Trade |
08:28:32 - 29-Jan-26 |
| Buy* | 15 | 734.00p | Automatic Execution |
08:27:47 - 29-Jan-26 |
| Unknown* | 0 | 741.90p | SI Trade |
08:19:01 - 29-Jan-26 |
| Unknown* | 0 | 741.90p | SI Trade |
08:18:16 - 29-Jan-26 |
| Buy* | 1 | 741.90p | SI Trade |
08:18:16 - 29-Jan-26 |
| Buy* | 1 | 741.90p | SI Trade |
08:18:16 - 29-Jan-26 |
| Buy* | 2 | 741.90p | SI Trade |
08:18:16 - 29-Jan-26 |
| Unknown* | 0 | 741.90p | SI Trade |
08:18:16 - 29-Jan-26 |
| Unknown* | 0 | 741.90p | SI Trade |
08:18:16 - 29-Jan-26 |
| Buy* | 4 | 741.90p | Automatic Execution |
08:18:16 - 29-Jan-26 |
| Unknown* | 0 | 741.00p | SI Trade |
15:53:16 - 28-Jan-26 |
| Buy* | 1 | 737.60p | SI Trade |
15:02:20 - 28-Jan-26 |
| Sell* | 5 | 732.00p | Automatic Execution |
08:29:46 - 28-Jan-26 |
| Sell* | 1 | 720.00p | Automatic Execution |
08:03:46 - 28-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:03:45 - 28-Jan-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:03:45 - 28-Jan-26 |
| Sell* | 6 | 720.00p | SI Trade |
08:03:45 - 28-Jan-26 |
| Sell* | 1 | 720.00p | SI Trade |
08:03:45 - 28-Jan-26 |
| Unknown* | 0 | 737.40p | SI Trade |
15:18:07 - 27-Jan-26 |
| Buy* | 5 | 737.40p | Automatic Execution |
15:17:22 - 27-Jan-26 |
| Buy* | 5 | 737.40p | SI Trade |
15:17:21 - 27-Jan-26 |
| Sell* | 5 | 738.20p | Automatic Execution |
14:56:50 - 27-Jan-26 |
| Unknown* | 0 | 726.70p | SI Trade |
08:10:15 - 27-Jan-26 |
| Unknown* | 1 | 752.70p | SI Trade |
08:10:15 - 27-Jan-26 |
| Unknown* | 0 | 741.10p | SI Trade |
14:41:51 - 26-Jan-26 |
| Buy* | 1 | 741.10p | SI Trade |
14:41:06 - 26-Jan-26 |
| Buy* | 2 | 741.10p | Automatic Execution |
14:41:06 - 26-Jan-26 |
| Buy* | 12 | 741.10p | Automatic Execution |
14:40:21 - 26-Jan-26 |
| Unknown* | 0 | 741.30p | SI Trade |
09:40:50 - 26-Jan-26 |
| Sell* | 805 | 737.10p | Automatic Execution |
09:11:08 - 26-Jan-26 |
| Unknown* | 0 | 730.90p | SI Trade |
08:23:41 - 26-Jan-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Buy* | 2 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Buy* | 1 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Buy* | 2 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Buy* | 20 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Buy* | 1 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Buy* | 1 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Buy* | 2 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Buy* | 3 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Buy* | 1 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Buy* | 7 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Buy* | 2 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Unknown* | 0 | 753.90p | SI Trade |
08:04:44 - 26-Jan-26 |
| Sell* | 59 | 748.90p | Automatic Execution |
08:04:44 - 26-Jan-26 |
| Unknown* | 0 | 752.10p | SI Trade |
13:19:42 - 23-Jan-26 |
| Sell* | 2 | 748.10p | SI Trade |
13:19:42 - 23-Jan-26 |
| Unknown* | 0 | 752.10p | SI Trade |
13:19:42 - 23-Jan-26 |
| Unknown* | 0 | 760.80p | SI Trade |
09:30:01 - 23-Jan-26 |
| Unknown* | 0 | 749.60p | SI Trade |
16:05:54 - 22-Jan-26 |
| Sell* | 803 | 748.90p | Automatic Execution |
15:07:47 - 22-Jan-26 |
| Sell* | 804 | 750.70p | Automatic Execution |
15:06:16 - 22-Jan-26 |
| Sell* | 49 | 752.00p | Automatic Execution |
14:58:38 - 22-Jan-26 |
| Unknown* | 0 | 755.60p | SI Trade |
10:54:41 - 22-Jan-26 |
| Unknown* | 0 | 755.60p | SI Trade |
10:54:41 - 22-Jan-26 |
| Buy* | 1 | 755.60p | SI Trade |
10:54:41 - 22-Jan-26 |
| Buy* | 1 | 755.60p | SI Trade |
10:54:41 - 22-Jan-26 |
| Buy* | 2 | 755.60p | SI Trade |
10:54:41 - 22-Jan-26 |
| Unknown* | 0 | 755.60p | SI Trade |
10:54:41 - 22-Jan-26 |
| Buy* | 2 | 755.60p | SI Trade |
10:54:41 - 22-Jan-26 |
| Buy* | 3 | 755.60p | SI Trade |
10:54:41 - 22-Jan-26 |
| Buy* | 2 | 755.60p | SI Trade |
10:54:41 - 22-Jan-26 |
| Unknown* | 0 | 755.60p | SI Trade |
10:54:41 - 22-Jan-26 |
| Buy* | 2 | 755.60p | SI Trade |
10:54:41 - 22-Jan-26 |
| Buy* | 60 | 755.60p | Automatic Execution |
10:54:40 - 22-Jan-26 |
| Buy* | 30 | 755.60p | Automatic Execution |
10:54:40 - 22-Jan-26 |
| Buy* | 1,116 | 757.00p | Automatic Execution |
16:14:56 - 20-Jan-26 |
| Buy* | 26 | 755.40p | Automatic Execution |
15:01:18 - 20-Jan-26 |
| Buy* | 1,215 | 753.00p | Automatic Execution |
10:38:12 - 20-Jan-26 |
| Buy* | 587 | 756.90p | Automatic Execution |
15:46:53 - 19-Jan-26 |
| Buy* | 299 | 756.90p | Automatic Execution |
14:12:33 - 19-Jan-26 |