| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 793.60p | SI Trade |
13:19:00 - 06-Feb-26 |
| Unknown* | 0 | 792.80p | SI Trade |
11:58:31 - 06-Feb-26 |
| Buy* | 1 | 790.10p | SI Trade |
09:08:41 - 06-Feb-26 |
| Buy* | 3 | 790.10p | SI Trade |
09:07:56 - 06-Feb-26 |
| Buy* | 3 | 790.10p | Automatic Execution |
09:07:56 - 06-Feb-26 |
| Buy* | 3 | 790.10p | Automatic Execution |
09:07:11 - 06-Feb-26 |
| Buy* | 3 | 790.10p | SI Trade |
09:07:10 - 06-Feb-26 |
| Buy* | 3 | 790.10p | Automatic Execution |
09:06:28 - 06-Feb-26 |
| Buy* | 3 | 790.10p | SI Trade |
09:06:27 - 06-Feb-26 |
| Buy* | 3 | 790.10p | Automatic Execution |
09:06:25 - 06-Feb-26 |
| Buy* | 4 | 790.10p | SI Trade |
09:05:42 - 06-Feb-26 |
| Sell* | 8 | 785.30p | Automatic Execution |
09:05:42 - 06-Feb-26 |
| Buy* | 12 | 790.10p | SI Trade |
09:05:40 - 06-Feb-26 |
| Buy* | 12 | 790.10p | Automatic Execution |
09:05:40 - 06-Feb-26 |
| Buy* | 12 | 790.10p | SI Trade |
09:04:55 - 06-Feb-26 |
| Buy* | 12 | 790.10p | Automatic Execution |
09:04:55 - 06-Feb-26 |
| Buy* | 12 | 790.10p | Automatic Execution |
09:04:13 - 06-Feb-26 |
| Buy* | 12 | 790.10p | SI Trade |
09:04:12 - 06-Feb-26 |
| Buy* | 12 | 790.10p | Automatic Execution |
09:04:10 - 06-Feb-26 |
| Buy* | 3 | 790.10p | SI Trade |
09:03:27 - 06-Feb-26 |
| Sell* | 10 | 785.30p | Automatic Execution |
09:03:27 - 06-Feb-26 |
| Buy* | 13 | 806.40p | Automatic Execution |
09:03:25 - 06-Feb-26 |
| Buy* | 2 | 790.60p | SI Trade |
08:57:02 - 06-Feb-26 |
| Buy* | 2 | 790.60p | SI Trade |
08:56:17 - 06-Feb-26 |
| Buy* | 2 | 790.60p | Automatic Execution |
08:56:17 - 06-Feb-26 |
| Buy* | 2 | 790.60p | SI Trade |
08:55:32 - 06-Feb-26 |
| Buy* | 2 | 790.60p | Automatic Execution |
08:55:32 - 06-Feb-26 |
| Buy* | 2 | 790.60p | SI Trade |
08:54:47 - 06-Feb-26 |
| Buy* | 2 | 790.60p | Automatic Execution |
08:54:47 - 06-Feb-26 |
| Buy* | 2 | 790.60p | SI Trade |
08:54:02 - 06-Feb-26 |
| Buy* | 2 | 790.60p | Automatic Execution |
08:54:02 - 06-Feb-26 |
| Buy* | 2 | 790.60p | Automatic Execution |
08:53:17 - 06-Feb-26 |
| Buy* | 1 | 790.60p | SI Trade |
08:53:16 - 06-Feb-26 |
| Buy* | 586 | 790.60p | Automatic Execution |
08:52:31 - 06-Feb-26 |
| Sell* | 9 | 788.40p | Automatic Execution |
15:57:25 - 05-Feb-26 |
| Sell* | 191 | 789.00p | Negotiated Trade |
15:12:53 - 05-Feb-26 |
| Unknown* | 0 | 791.40p | SI Trade |
08:44:23 - 05-Feb-26 |
| Unknown* | 0 | 794.70p | SI Trade |
08:44:23 - 05-Feb-26 |
| Unknown* | 0 | 791.50p | SI Trade |
08:22:48 - 05-Feb-26 |
| Unknown* | 0 | 791.50p | SI Trade |
08:22:48 - 05-Feb-26 |
| Sell* | 6 | 791.50p | Automatic Execution |
08:22:48 - 05-Feb-26 |
| Unknown* | 0 | 800.40p | SI Trade |
13:18:48 - 04-Feb-26 |
| Buy* | 1 | 822.20p | Automatic Execution |
13:18:48 - 04-Feb-26 |
| Unknown* | 0 | 806.10p | SI Trade |
13:14:02 - 04-Feb-26 |
| Unknown* | 0 | 796.80p | SI Trade |
08:13:37 - 04-Feb-26 |
| Buy* | 500 | 807.30p | Suspected BUY Trade |
13:39:17 - 03-Feb-26 |
| Buy* | 1 | 806.20p | SI Trade |
10:53:20 - 03-Feb-26 |
| Buy* | 2 | 806.20p | Automatic Execution |
10:52:35 - 03-Feb-26 |
| Sell* | 1 | 802.90p | SI Trade |
09:59:48 - 03-Feb-26 |
| Buy* | 3 | 784.80p | Automatic Execution |
08:03:03 - 03-Feb-26 |
| Sell* | 427 | 806.00p | Automatic Execution |
16:19:37 - 02-Feb-26 |
| Sell* | 1,000 | 806.00p | Automatic Execution |
16:19:36 - 02-Feb-26 |
| Sell* | 1,000 | 806.00p | Automatic Execution |
16:19:36 - 02-Feb-26 |
| Sell* | 1,000 | 806.00p | Automatic Execution |
16:19:19 - 02-Feb-26 |
| Buy* | 1,000 | 805.20p | Automatic Execution |
16:19:19 - 02-Feb-26 |
| Buy* | 1,000 | 804.70p | Automatic Execution |
16:12:50 - 02-Feb-26 |
| Unknown* | 0 | 791.80p | SI Trade |
14:52:51 - 02-Feb-26 |
| Unknown* | 0 | 801.50p | SI Trade |
14:52:51 - 02-Feb-26 |
| Sell* | 1 | 792.20p | SI Trade |
13:01:44 - 02-Feb-26 |
| Buy* | 3,145 | 794.80p | Suspected BUY Trade |
10:59:45 - 02-Feb-26 |
| Buy* | 1,879 | 797.42p | Suspected BUY Trade |
09:36:46 - 02-Feb-26 |
| Unknown* | 0 | 788.20p | SI Trade |
08:53:27 - 02-Feb-26 |
| Unknown* | 0 | 793.70p | SI Trade |
08:53:27 - 02-Feb-26 |
| Buy* | 126 | 793.00p | Suspected BUY Trade |
08:47:02 - 02-Feb-26 |
| Sell* | 8 | 787.90p | Automatic Execution |
08:23:04 - 02-Feb-26 |
| Buy* | 8 | 781.20p | Automatic Execution |
08:10:48 - 02-Feb-26 |
| Unknown* | 0 | 799.50p | SI Trade |
10:20:16 - 30-Jan-26 |
| Unknown* | 0 | 805.10p | SI Trade |
10:20:16 - 30-Jan-26 |
| Unknown* | 0 | 805.40p | SI Trade |
08:46:49 - 30-Jan-26 |
| Unknown* | 0 | 815.90p | SI Trade |
14:39:09 - 29-Jan-26 |
| Unknown* | 0 | 820.60p | SI Trade |
09:00:00 - 29-Jan-26 |
| Unknown* | 0 | 818.00p | SI Trade |
08:25:39 - 27-Jan-26 |
| Unknown* | 0 | 813.80p | SI Trade |
08:16:53 - 27-Jan-26 |
| Unknown* | 0 | 813.80p | SI Trade |
08:16:53 - 27-Jan-26 |
| Unknown* | 0 | 814.30p | SI Trade |
13:29:59 - 26-Jan-26 |
| Sell* | 13 | 810.40p | Automatic Execution |
10:40:25 - 26-Jan-26 |
| Buy* | 6 | 813.20p | SI Trade |
09:39:36 - 26-Jan-26 |
| Buy* | 11 | 813.70p | SI Trade |
09:34:28 - 26-Jan-26 |
| Buy* | 1 | 813.70p | SI Trade |
09:33:43 - 26-Jan-26 |
| Buy* | 155 | 813.70p | Automatic Execution |
09:33:43 - 26-Jan-26 |
| Unknown* | 0 | 814.70p | SI Trade |
09:17:04 - 26-Jan-26 |
| Buy* | 15 | 814.70p | Automatic Execution |
09:16:19 - 26-Jan-26 |
| Unknown* | 0 | 814.70p | SI Trade |
09:16:19 - 26-Jan-26 |
| Buy* | 1 | 814.70p | Automatic Execution |
09:15:34 - 26-Jan-26 |
| Unknown* | 0 | 814.20p | SI Trade |
09:02:00 - 26-Jan-26 |
| Unknown* | 0 | 811.30p | SI Trade |
08:27:49 - 26-Jan-26 |
| Sell* | 90 | 816.50p | Automatic Execution |
12:58:22 - 23-Jan-26 |
| Unknown* | 0 | 817.20p | SI Trade |
09:28:50 - 23-Jan-26 |
| Buy* | 35 | 821.30p | Suspected BUY Trade |
09:01:23 - 23-Jan-26 |
| Sell* | 14 | 818.00p | Automatic Execution |
08:59:01 - 23-Jan-26 |
| Buy* | 2 | 821.30p | SI Trade |
08:55:30 - 23-Jan-26 |
| Buy* | 18 | 821.30p | SI Trade |
08:54:45 - 23-Jan-26 |
| Buy* | 18 | 821.30p | Automatic Execution |
08:54:45 - 23-Jan-26 |
| Buy* | 18 | 821.30p | SI Trade |
08:54:00 - 23-Jan-26 |
| Buy* | 18 | 821.30p | Automatic Execution |
08:54:00 - 23-Jan-26 |
| Buy* | 18 | 821.30p | SI Trade |
08:53:41 - 23-Jan-26 |
| Buy* | 18 | 821.30p | Automatic Execution |
08:53:41 - 23-Jan-26 |
| Buy* | 18 | 821.90p | SI Trade |
08:53:15 - 23-Jan-26 |
| Buy* | 18 | 821.90p | Automatic Execution |
08:53:15 - 23-Jan-26 |
| Buy* | 18 | 821.90p | Automatic Execution |
08:52:30 - 23-Jan-26 |
| Buy* | 1 | 821.90p | SI Trade |
08:52:29 - 23-Jan-26 |
| Buy* | 1 | 821.90p | SI Trade |
08:51:44 - 23-Jan-26 |
| Buy* | 1 | 821.90p | Automatic Execution |
08:51:44 - 23-Jan-26 |
| Buy* | 1 | 821.90p | SI Trade |
08:50:59 - 23-Jan-26 |
| Buy* | 1 | 821.90p | Automatic Execution |
08:50:59 - 23-Jan-26 |
| Buy* | 1 | 821.90p | SI Trade |
08:50:14 - 23-Jan-26 |
| Buy* | 1 | 821.90p | Automatic Execution |
08:50:14 - 23-Jan-26 |
| Buy* | 1 | 821.90p | SI Trade |
08:49:29 - 23-Jan-26 |
| Buy* | 1 | 821.90p | Automatic Execution |
08:49:29 - 23-Jan-26 |
| Unknown* | 0 | 821.90p | SI Trade |
08:48:44 - 23-Jan-26 |
| Buy* | 1 | 821.90p | Automatic Execution |
08:48:44 - 23-Jan-26 |
| Unknown* | 0 | 822.40p | SI Trade |
08:38:16 - 23-Jan-26 |
| Sell* | 1 | 819.00p | Automatic Execution |
08:37:31 - 23-Jan-26 |
| Buy* | 1 | 822.40p | Automatic Execution |
08:37:31 - 23-Jan-26 |
| Sell* | 6 | 819.20p | Automatic Execution |
08:16:53 - 23-Jan-26 |
| Unknown* | 0 | 824.40p | SI Trade |
16:26:34 - 22-Jan-26 |
| Buy* | 1 | 824.40p | Automatic Execution |
16:25:49 - 22-Jan-26 |
| Unknown* | 0 | 824.40p | SI Trade |
16:25:48 - 22-Jan-26 |
| Buy* | 1 | 824.40p | Automatic Execution |
16:25:03 - 22-Jan-26 |
| Unknown* | 0 | 825.60p | SI Trade |
14:52:27 - 22-Jan-26 |
| Unknown* | 0 | 826.00p | SI Trade |
14:27:00 - 22-Jan-26 |
| Buy* | 1 | 826.00p | Automatic Execution |
14:26:15 - 22-Jan-26 |
| Unknown* | 0 | 826.00p | SI Trade |
14:26:15 - 22-Jan-26 |
| Buy* | 1 | 826.00p | Automatic Execution |
14:25:29 - 22-Jan-26 |
| Unknown* | 0 | 826.00p | SI Trade |
13:28:42 - 22-Jan-26 |
| Unknown* | 0 | 826.00p | SI Trade |
13:27:57 - 22-Jan-26 |
| Buy* | 1 | 826.00p | Automatic Execution |
13:27:57 - 22-Jan-26 |
| Unknown* | 0 | 823.60p | SI Trade |
10:45:55 - 22-Jan-26 |
| Unknown* | 0 | 823.60p | SI Trade |
10:45:09 - 22-Jan-26 |
| Buy* | 1 | 823.60p | Automatic Execution |
10:45:09 - 22-Jan-26 |
| Buy* | 5 | 823.60p | Automatic Execution |
10:44:24 - 22-Jan-26 |
| Buy* | 92 | 823.00p | Automatic Execution |
08:24:11 - 22-Jan-26 |
| Unknown* | 0 | 823.90p | SI Trade |
08:18:04 - 22-Jan-26 |
| Unknown* | 0 | 823.90p | SI Trade |
08:18:04 - 22-Jan-26 |
| Unknown* | 0 | 823.90p | SI Trade |
08:18:04 - 22-Jan-26 |
| Unknown* | 0 | 814.20p | SI Trade |
12:50:34 - 21-Jan-26 |
| Buy* | 121 | 815.40p | Suspected BUY Trade |
10:23:55 - 21-Jan-26 |
| Unknown* | 0 | 811.00p | SI Trade |
08:55:36 - 21-Jan-26 |
| Unknown* | 0 | 804.30p | SI Trade |
09:38:20 - 20-Jan-26 |
| Unknown* | 0 | 807.50p | SI Trade |
09:06:08 - 20-Jan-26 |
| Unknown* | 0 | 807.50p | SI Trade |
09:05:23 - 20-Jan-26 |
| Buy* | 1 | 807.50p | Automatic Execution |
09:05:23 - 20-Jan-26 |
| Sell* | 100 | 803.80p | Automatic Execution |
08:47:45 - 20-Jan-26 |
| Unknown* | 0 | 809.50p | SI Trade |
08:27:53 - 20-Jan-26 |
| Buy* | 1 | 809.50p | Automatic Execution |
08:27:08 - 20-Jan-26 |
| Unknown* | 0 | 809.50p | SI Trade |
08:27:07 - 20-Jan-26 |
| Unknown* | 0 | 814.30p | SI Trade |
15:46:19 - 19-Jan-26 |
| Unknown* | 0 | 814.30p | SI Trade |
15:45:34 - 19-Jan-26 |
| Buy* | 1 | 814.30p | Automatic Execution |
15:45:34 - 19-Jan-26 |
| Sell* | 3 | 808.60p | Automatic Execution |
15:26:40 - 19-Jan-26 |
| Unknown* | 0 | 808.60p | SI Trade |
15:22:46 - 19-Jan-26 |
| Unknown* | 0 | 814.30p | SI Trade |
15:06:42 - 19-Jan-26 |
| Buy* | 121 | 814.20p | Suspected BUY Trade |
14:01:46 - 19-Jan-26 |
| Sell* | 40 | 809.30p | Automatic Execution |
13:56:55 - 19-Jan-26 |
| Buy* | 3 | 811.20p | Automatic Execution |
12:56:52 - 19-Jan-26 |
| Unknown* | 0 | 813.70p | SI Trade |
10:21:51 - 19-Jan-26 |
| Unknown* | 0 | 813.70p | SI Trade |
10:21:06 - 19-Jan-26 |
| Unknown* | 0 | 813.70p | SI Trade |
10:21:06 - 19-Jan-26 |
| Buy* | 1 | 813.70p | Automatic Execution |
10:21:06 - 19-Jan-26 |
| Buy* | 1 | 813.70p | SI Trade |
10:20:21 - 19-Jan-26 |
| Buy* | 1 | 813.70p | Automatic Execution |
10:20:21 - 19-Jan-26 |
| Buy* | 1 | 813.70p | SI Trade |
10:19:36 - 19-Jan-26 |
| Buy* | 1 | 813.70p | Automatic Execution |
10:19:36 - 19-Jan-26 |
| Unknown* | 0 | 813.70p | SI Trade |
10:18:51 - 19-Jan-26 |
| Unknown* | 0 | 813.70p | SI Trade |
10:18:51 - 19-Jan-26 |
| Buy* | 1 | 813.70p | Automatic Execution |
10:18:51 - 19-Jan-26 |
| Buy* | 1 | 813.70p | SI Trade |
10:18:06 - 19-Jan-26 |
| Unknown* | 0 | 813.70p | SI Trade |
10:18:06 - 19-Jan-26 |
| Unknown* | 0 | 813.70p | SI Trade |
10:18:06 - 19-Jan-26 |
| Unknown* | 0 | 813.70p | SI Trade |
10:18:06 - 19-Jan-26 |
| Buy* | 1 | 813.70p | Automatic Execution |
10:18:06 - 19-Jan-26 |
| Buy* | 40 | 802.00p | Suspected BUY Trade |
08:00:25 - 19-Jan-26 |
| Unknown* | 0 | 818.60p | SI Trade |
13:29:00 - 16-Jan-26 |
| Buy* | 2 | 819.00p | Automatic Execution |
12:55:29 - 16-Jan-26 |
| Buy* | 50 | 819.00p | SI Trade |
12:51:40 - 16-Jan-26 |
| Buy* | 2 | 819.00p | SI Trade |
12:25:52 - 16-Jan-26 |
| Unknown* | 0 | 819.00p | SI Trade |
12:25:07 - 16-Jan-26 |
| Buy* | 63 | 819.00p | Automatic Execution |
12:25:07 - 16-Jan-26 |
| Buy* | 60 | 819.90p | SI Trade |
11:43:00 - 16-Jan-26 |
| Unknown* | 0 | 819.90p | SI Trade |
11:43:00 - 16-Jan-26 |
| Buy* | 2 | 819.90p | SI Trade |
10:52:16 - 16-Jan-26 |
| Buy* | 63 | 819.90p | SI Trade |
10:51:31 - 16-Jan-26 |
| Buy* | 63 | 819.90p | Automatic Execution |
10:51:31 - 16-Jan-26 |
| Buy* | 63 | 819.90p | SI Trade |
10:50:45 - 16-Jan-26 |
| Buy* | 63 | 819.90p | Automatic Execution |
10:50:45 - 16-Jan-26 |
| Buy* | 21 | 820.50p | SI Trade |
10:50:00 - 16-Jan-26 |
| Buy* | 63 | 819.90p | Automatic Execution |
10:50:00 - 16-Jan-26 |
| Buy* | 6 | 822.10p | SI Trade |
08:34:34 - 16-Jan-26 |
| Buy* | 58 | 822.10p | Automatic Execution |
08:33:48 - 16-Jan-26 |
| Sell* | 10 | 817.10p | SI Trade |
08:20:48 - 16-Jan-26 |
| Buy* | 100 | 822.10p | Automatic Execution |
08:20:48 - 16-Jan-26 |
| Buy* | 3 | 822.10p | SI Trade |
08:20:14 - 16-Jan-26 |
| Unknown* | 0 | 822.10p | SI Trade |
08:20:14 - 16-Jan-26 |
| Buy* | 1 | 822.10p | SI Trade |
08:20:14 - 16-Jan-26 |
| Unknown* | 0 | 822.10p | SI Trade |
08:20:14 - 16-Jan-26 |
| Unknown* | 0 | 822.10p | SI Trade |
08:20:14 - 16-Jan-26 |
| Buy* | 20 | 809.70p | SI Trade |
12:32:16 - 15-Jan-26 |
| Unknown* | 0 | 808.10p | SI Trade |
11:11:09 - 15-Jan-26 |
| Buy* | 10 | 807.70p | SI Trade |
09:48:54 - 15-Jan-26 |
| Buy* | 10 | 807.00p | SI Trade |
09:35:45 - 15-Jan-26 |