| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,707 | 918.10p | Automatic Execution |
16:03:33 - 06-Feb-26 |
| Buy* | 1,635 | 918.00p | Automatic Execution |
16:03:03 - 06-Feb-26 |
| Buy* | 1,635 | 918.00p | Automatic Execution |
16:02:53 - 06-Feb-26 |
| Sell* | 7 | 909.40p | Automatic Execution |
14:29:28 - 06-Feb-26 |
| Sell* | 8 | 909.40p | SI Trade |
14:29:27 - 06-Feb-26 |
| Unknown* | 0 | 913.80p | SI Trade |
13:53:52 - 06-Feb-26 |
| Buy* | 6 | 913.80p | Automatic Execution |
13:53:46 - 06-Feb-26 |
| Unknown* | 0 | 913.80p | SI Trade |
13:52:43 - 06-Feb-26 |
| Unknown* | 0 | 908.30p | SI Trade |
09:07:06 - 06-Feb-26 |
| Buy* | 5 | 913.00p | SI Trade |
08:45:16 - 06-Feb-26 |
| Buy* | 6 | 913.20p | Automatic Execution |
08:45:14 - 06-Feb-26 |
| Buy* | 6 | 913.20p | SI Trade |
08:45:14 - 06-Feb-26 |
| Buy* | 106 | 913.60p | Automatic Execution |
08:45:12 - 06-Feb-26 |
| Unknown* | 0 | 907.60p | SI Trade |
08:36:35 - 06-Feb-26 |
| Unknown* | 0 | 907.60p | SI Trade |
08:36:35 - 06-Feb-26 |
| Unknown* | 0 | 907.10p | SI Trade |
08:21:42 - 06-Feb-26 |
| Unknown* | 0 | 901.60p | SI Trade |
08:05:04 - 06-Feb-26 |
| Unknown* | 0 | 901.60p | SI Trade |
08:05:04 - 06-Feb-26 |
| Buy* | 3 | 914.50p | SI Trade |
16:25:24 - 05-Feb-26 |
| Buy* | 1,628 | 911.70p | Automatic Execution |
16:05:38 - 05-Feb-26 |
| Sell* | 3 | 907.60p | SI Trade |
14:38:04 - 05-Feb-26 |
| Buy* | 18 | 910.15p | Suspected BUY Trade |
12:59:38 - 05-Feb-26 |
| Buy* | 2 | 916.60p | SI Trade |
12:31:38 - 05-Feb-26 |
| Buy* | 16 | 913.50p | Automatic Execution |
12:31:37 - 05-Feb-26 |
| Sell* | 134 | 909.975p | Negotiated Trade |
12:27:31 - 05-Feb-26 |
| Unknown* | 0 | 918.30p | SI Trade |
09:55:05 - 05-Feb-26 |
| Unknown* | 0 | 909.60p | SI Trade |
08:10:49 - 05-Feb-26 |
| Sell* | 14 | 904.50p | Automatic Execution |
08:02:14 - 05-Feb-26 |
| Sell* | 20 | 905.00p | Automatic Execution |
16:21:49 - 04-Feb-26 |
| Buy* | 5 | 909.90p | SI Trade |
15:06:46 - 04-Feb-26 |
| Unknown* | 0 | 910.60p | SI Trade |
13:26:32 - 04-Feb-26 |
| Unknown* | 0 | 910.60p | SI Trade |
13:22:27 - 04-Feb-26 |
| Unknown* | 0 | 905.70p | SI Trade |
11:40:37 - 04-Feb-26 |
| Buy* | 2 | 910.30p | SI Trade |
11:01:12 - 04-Feb-26 |
| Buy* | 7 | 910.40p | SI Trade |
08:25:01 - 04-Feb-26 |
| Unknown* | 0 | 910.40p | SI Trade |
08:25:01 - 04-Feb-26 |
| Buy* | 14 | 911.50p | SI Trade |
08:19:49 - 04-Feb-26 |
| Buy* | 22 | 911.50p | Automatic Execution |
08:19:49 - 04-Feb-26 |
| Buy* | 7 | 918.20p | SI Trade |
08:05:07 - 04-Feb-26 |
| Unknown* | 0 | 901.60p | SI Trade |
08:05:07 - 04-Feb-26 |
| Sell* | 380 | 898.40p | Automatic Execution |
16:09:53 - 03-Feb-26 |
| Sell* | 18 | 898.40p | Automatic Execution |
16:09:53 - 03-Feb-26 |
| Buy* | 4 | 899.70p | SI Trade |
15:45:14 - 03-Feb-26 |
| Sell* | 1,241 | 896.60p | Automatic Execution |
15:07:49 - 03-Feb-26 |
| Sell* | 1,239 | 896.60p | Automatic Execution |
15:07:49 - 03-Feb-26 |
| Sell* | 1,239 | 896.60p | Automatic Execution |
15:07:49 - 03-Feb-26 |
| Sell* | 1,133 | 899.90p | Automatic Execution |
15:03:22 - 03-Feb-26 |
| Buy* | 1 | 903.50p | SI Trade |
14:55:07 - 03-Feb-26 |
| Buy* | 320 | 902.911p | Suspected BUY Trade |
09:50:23 - 03-Feb-26 |
| Unknown* | 0 | 906.30p | SI Trade |
09:04:57 - 03-Feb-26 |
| Unknown* | 0 | 905.70p | SI Trade |
08:05:04 - 03-Feb-26 |
| Buy* | 1 | 892.70p | SI Trade |
14:53:57 - 02-Feb-26 |
| Sell* | 4,110 | 887.804p | Negotiated Trade |
14:10:13 - 02-Feb-26 |
| Unknown* | 0 | 889.30p | SI Trade |
11:45:16 - 02-Feb-26 |
| Buy* | 1 | 889.30p | SI Trade |
11:30:45 - 02-Feb-26 |
| Buy* | 22 | 891.90p | SI Trade |
11:30:44 - 02-Feb-26 |
| Buy* | 22 | 891.90p | Automatic Execution |
11:30:44 - 02-Feb-26 |
| Buy* | 22 | 888.60p | Automatic Execution |
11:30:43 - 02-Feb-26 |
| Buy* | 1 | 886.20p | SI Trade |
10:32:55 - 02-Feb-26 |
| Buy* | 4 | 886.20p | SI Trade |
10:30:51 - 02-Feb-26 |
| Buy* | 3 | 883.20p | SI Trade |
09:10:00 - 02-Feb-26 |
| Buy* | 2 | 883.10p | SI Trade |
09:07:00 - 02-Feb-26 |
| Buy* | 6 | 885.20p | SI Trade |
08:49:56 - 02-Feb-26 |
| Buy* | 50 | 885.20p | Automatic Execution |
08:49:52 - 02-Feb-26 |
| Unknown* | 0 | 885.20p | SI Trade |
08:49:21 - 02-Feb-26 |
| Buy* | 1 | 881.10p | SI Trade |
08:09:04 - 02-Feb-26 |
| Unknown* | 0 | 885.20p | SI Trade |
08:03:54 - 02-Feb-26 |
| Buy* | 21 | 880.70p | Automatic Execution |
08:03:54 - 02-Feb-26 |
| Buy* | 1 | 899.30p | SI Trade |
15:15:58 - 30-Jan-26 |
| Buy* | 3 | 910.50p | SI Trade |
15:15:56 - 30-Jan-26 |
| Buy* | 3 | 910.50p | Automatic Execution |
15:15:56 - 30-Jan-26 |
| Buy* | 3 | 899.30p | Automatic Execution |
15:15:56 - 30-Jan-26 |
| Buy* | 3 | 910.50p | SI Trade |
15:15:55 - 30-Jan-26 |
| Buy* | 1 | 912.30p | SI Trade |
15:15:55 - 30-Jan-26 |
| Buy* | 3 | 912.30p | Automatic Execution |
15:15:55 - 30-Jan-26 |
| Buy* | 75 | 898.80p | Automatic Execution |
15:15:53 - 30-Jan-26 |
| Buy* | 139 | 899.00p | Automatic Execution |
14:41:58 - 30-Jan-26 |
| Unknown* | 0 | 897.20p | SI Trade |
13:56:40 - 30-Jan-26 |
| Unknown* | 0 | 894.40p | SI Trade |
12:48:06 - 30-Jan-26 |
| Unknown* | 0 | 899.00p | SI Trade |
12:27:55 - 30-Jan-26 |
| Unknown* | 0 | 899.00p | SI Trade |
11:53:35 - 30-Jan-26 |
| Buy* | 1 | 895.70p | SI Trade |
10:11:06 - 30-Jan-26 |
| Unknown* | 0 | 895.30p | SI Trade |
08:35:39 - 30-Jan-26 |
| Unknown* | 0 | 901.80p | SI Trade |
08:03:03 - 30-Jan-26 |
| Unknown* | 0 | 892.40p | SI Trade |
15:20:45 - 29-Jan-26 |
| Unknown* | 0 | 902.20p | SI Trade |
14:58:20 - 29-Jan-26 |
| Unknown* | 0 | 902.20p | SI Trade |
14:57:35 - 29-Jan-26 |
| Buy* | 3 | 902.20p | Automatic Execution |
14:57:35 - 29-Jan-26 |
| Sell* | 731 | 901.10p | Automatic Execution |
14:57:35 - 29-Jan-26 |
| Buy* | 2 | 903.70p | SI Trade |
13:26:52 - 29-Jan-26 |
| Buy* | 2 | 903.70p | SI Trade |
13:26:50 - 29-Jan-26 |
| Buy* | 3 | 903.70p | Automatic Execution |
13:26:50 - 29-Jan-26 |
| Unknown* | 0 | 901.30p | SI Trade |
11:58:58 - 29-Jan-26 |
| Sell* | 1 | 901.20p | SI Trade |
11:58:56 - 29-Jan-26 |
| Buy* | 3 | 901.20p | Automatic Execution |
11:58:56 - 29-Jan-26 |
| Sell* | 1,727 | 901.10p | Automatic Execution |
11:58:56 - 29-Jan-26 |
| Buy* | 1,671 | 901.10p | Automatic Execution |
11:58:56 - 29-Jan-26 |
| Buy* | 2,500 | 900.10p | Suspected BUY Trade |
11:09:41 - 29-Jan-26 |
| Buy* | 317 | 898.50p | Automatic Execution |
10:18:30 - 29-Jan-26 |
| Buy* | 2,535 | 898.50p | Automatic Execution |
10:18:20 - 29-Jan-26 |
| Buy* | 2,535 | 898.50p | Automatic Execution |
10:18:06 - 29-Jan-26 |
| Buy* | 2,535 | 898.50p | Automatic Execution |
10:17:56 - 29-Jan-26 |
| Buy* | 1,440 | 898.50p | Suspected BUY Trade |
09:48:30 - 29-Jan-26 |
| Unknown* | 0 | 901.70p | SI Trade |
08:56:58 - 29-Jan-26 |
| Buy* | 1 | 906.10p | SI Trade |
08:38:45 - 29-Jan-26 |
| Buy* | 8 | 900.80p | Automatic Execution |
08:38:44 - 29-Jan-26 |
| Buy* | 111 | 888.40p | Suspected BUY Trade |
16:21:25 - 28-Jan-26 |
| Buy* | 78 | 888.30p | Suspected BUY Trade |
15:56:58 - 28-Jan-26 |
| Sell* | 109 | 881.40p | Automatic Execution |
15:22:46 - 28-Jan-26 |
| Buy* | 5,611 | 890.887p | Suspected BUY Trade |
14:29:49 - 28-Jan-26 |
| Unknown* | 0 | 892.80p | SI Trade |
12:27:48 - 28-Jan-26 |
| Buy* | 10 | 892.00p | SI Trade |
08:41:02 - 28-Jan-26 |
| Unknown* | 0 | 892.00p | SI Trade |
08:36:26 - 28-Jan-26 |
| Unknown* | 0 | 892.10p | SI Trade |
08:34:19 - 28-Jan-26 |
| Sell* | 1,675 | 886.262p | Negotiated Trade |
08:11:33 - 28-Jan-26 |
| Unknown* | 0 | 892.20p | SI Trade |
08:05:08 - 28-Jan-26 |
| Buy* | 2 | 890.40p | SI Trade |
15:27:02 - 27-Jan-26 |
| Sell* | 6 | 885.70p | SI Trade |
09:02:57 - 27-Jan-26 |
| Unknown* | 0 | 881.00p | SI Trade |
08:01:45 - 27-Jan-26 |
| Unknown* | 0 | 878.30p | SI Trade |
13:29:05 - 26-Jan-26 |
| Unknown* | 0 | 878.30p | SI Trade |
11:46:53 - 26-Jan-26 |
| Unknown* | 0 | 874.10p | SI Trade |
11:23:09 - 26-Jan-26 |
| Buy* | 3 | 881.90p | SI Trade |
08:45:19 - 26-Jan-26 |
| Buy* | 1,135 | 880.401p | Suspected BUY Trade |
08:42:23 - 26-Jan-26 |
| Unknown* | 0 | 880.80p | SI Trade |
08:35:40 - 26-Jan-26 |
| Unknown* | 0 | 880.40p | SI Trade |
08:17:24 - 26-Jan-26 |
| Sell* | 1 | 874.80p | SI Trade |
08:05:06 - 26-Jan-26 |
| Unknown* | 0 | 880.60p | SI Trade |
08:05:06 - 26-Jan-26 |
| Unknown* | 0 | 879.00p | SI Trade |
12:39:28 - 23-Jan-26 |
| Buy* | 2 | 879.00p | SI Trade |
11:53:13 - 23-Jan-26 |
| Buy* | 3 | 879.00p | SI Trade |
11:18:09 - 23-Jan-26 |
| Unknown* | 0 | 879.00p | SI Trade |
11:18:09 - 23-Jan-26 |
| Unknown* | 0 | 873.50p | SI Trade |
10:57:09 - 23-Jan-26 |
| Unknown* | 0 | 879.10p | SI Trade |
09:42:32 - 23-Jan-26 |
| Unknown* | 0 | 880.70p | SI Trade |
09:14:41 - 23-Jan-26 |
| Unknown* | 0 | 880.80p | SI Trade |
08:59:02 - 23-Jan-26 |
| Unknown* | 0 | 881.00p | SI Trade |
08:29:06 - 23-Jan-26 |
| Unknown* | 0 | 881.20p | SI Trade |
08:07:44 - 23-Jan-26 |
| Buy* | 2,271 | 880.30p | Suspected BUY Trade |
14:45:00 - 22-Jan-26 |
| Unknown* | 0 | 881.10p | SI Trade |
13:09:55 - 22-Jan-26 |
| Buy* | 2 | 881.10p | SI Trade |
12:53:45 - 22-Jan-26 |
| Unknown* | 0 | 878.80p | SI Trade |
08:21:14 - 22-Jan-26 |
| Unknown* | 0 | 874.50p | SI Trade |
08:05:04 - 22-Jan-26 |
| Unknown* | 0 | 878.80p | SI Trade |
08:05:04 - 22-Jan-26 |
| Unknown* | 0 | 870.10p | SI Trade |
16:28:30 - 21-Jan-26 |
| Unknown* | 0 | 874.40p | SI Trade |
15:58:03 - 21-Jan-26 |
| Sell* | 1 | 863.40p | SI Trade |
13:46:34 - 21-Jan-26 |
| Buy* | 2 | 874.30p | SI Trade |
08:04:16 - 21-Jan-26 |
| Sell* | 1 | 858.40p | SI Trade |
08:04:16 - 21-Jan-26 |
| Sell* | 3,990 | 858.30p | Automatic Execution |
15:37:13 - 20-Jan-26 |
| Sell* | 4 | 852.40p | SI Trade |
10:15:53 - 20-Jan-26 |
| Buy* | 3 | 855.60p | SI Trade |
10:05:44 - 20-Jan-26 |
| Sell* | 1,457 | 855.10p | Negotiated Trade |
08:54:41 - 20-Jan-26 |
| Sell* | 2,533 | 855.90p | Negotiated Trade |
08:28:09 - 20-Jan-26 |
| Unknown* | 0 | 860.20p | SI Trade |
08:22:10 - 20-Jan-26 |
| Unknown* | 0 | 860.20p | SI Trade |
09:19:52 - 19-Jan-26 |
| Unknown* | 0 | 860.40p | SI Trade |
08:22:06 - 19-Jan-26 |
| Unknown* | 0 | 865.60p | SI Trade |
08:02:41 - 19-Jan-26 |
| Unknown* | 0 | 855.80p | SI Trade |
14:01:30 - 16-Jan-26 |
| Buy* | 1 | 860.80p | SI Trade |
12:13:47 - 16-Jan-26 |
| Unknown* | 0 | 860.80p | SI Trade |
12:13:47 - 16-Jan-26 |
| Sell* | 83 | 856.90p | SI Trade |
10:30:28 - 16-Jan-26 |
| Sell* | 108 | 856.90p | SI Trade |
10:28:10 - 16-Jan-26 |
| Buy* | 522 | 861.40p | Automatic Execution |
09:01:51 - 16-Jan-26 |
| Unknown* | 0 | 860.90p | SI Trade |
08:31:07 - 16-Jan-26 |
| Unknown* | 0 | 860.70p | SI Trade |
08:27:41 - 16-Jan-26 |
| Unknown* | 0 | 859.40p | SI Trade |
12:13:52 - 15-Jan-26 |
| Unknown* | 0 | 859.40p | SI Trade |
11:34:54 - 15-Jan-26 |
| Buy* | 5 | 857.00p | Suspected BUY Trade |
09:51:07 - 15-Jan-26 |
| Buy* | 15 | 854.60p | SI Trade |
08:34:35 - 15-Jan-26 |
| Unknown* | 0 | 854.90p | SI Trade |
08:17:12 - 15-Jan-26 |
| Buy* | 1 | 859.80p | SI Trade |
08:00:33 - 15-Jan-26 |
| Unknown* | 0 | 843.50p | SI Trade |
15:48:19 - 14-Jan-26 |
| Unknown* | 0 | 848.50p | SI Trade |
15:46:04 - 14-Jan-26 |
| Buy* | 17 | 847.50p | SI Trade |
14:25:04 - 14-Jan-26 |
| Unknown* | 0 | 846.50p | SI Trade |
13:49:41 - 14-Jan-26 |
| Unknown* | 0 | 844.90p | SI Trade |
13:19:34 - 14-Jan-26 |
| Sell* | 346 | 841.60p | Automatic Execution |
13:19:34 - 14-Jan-26 |
| Sell* | 1,265 | 841.50p | Automatic Execution |
12:22:51 - 14-Jan-26 |
| Sell* | 1,765 | 841.60p | Automatic Execution |
12:22:51 - 14-Jan-26 |
| Buy* | 5 | 845.50p | SI Trade |
10:43:04 - 14-Jan-26 |
| Unknown* | 0 | 843.30p | SI Trade |
10:19:47 - 14-Jan-26 |
| Unknown* | 0 | 848.40p | SI Trade |
08:21:37 - 14-Jan-26 |
| Sell* | 161 | 844.10p | Automatic Execution |
08:08:16 - 14-Jan-26 |
| Sell* | 161 | 841.40p | SI Trade |
08:08:14 - 14-Jan-26 |
| Sell* | 265 | 844.00p | Automatic Execution |
08:08:13 - 14-Jan-26 |
| Sell* | 264 | 841.40p | SI Trade |
08:08:11 - 14-Jan-26 |
| Sell* | 264 | 844.10p | Automatic Execution |
08:08:10 - 14-Jan-26 |
| Sell* | 264 | 843.50p | SI Trade |
08:08:08 - 14-Jan-26 |
| Sell* | 264 | 844.00p | Automatic Execution |
08:08:07 - 14-Jan-26 |
| Sell* | 263 | 843.50p | SI Trade |
08:08:05 - 14-Jan-26 |
| Sell* | 263 | 843.50p | Automatic Execution |
08:08:04 - 14-Jan-26 |
| Sell* | 262 | 841.30p | SI Trade |
08:08:02 - 14-Jan-26 |
| Sell* | 262 | 843.60p | Automatic Execution |
08:08:01 - 14-Jan-26 |
| Sell* | 142 | 843.60p | SI Trade |
08:08:00 - 14-Jan-26 |
| Sell* | 71 | 843.60p | SI Trade |
08:07:38 - 14-Jan-26 |
| Sell* | 70 | 843.60p | SI Trade |
08:05:04 - 14-Jan-26 |
| Buy* | 475 | 839.80p | Suspected BUY Trade |
15:31:35 - 13-Jan-26 |
| Buy* | 1,964 | 842.70p | Automatic Execution |
14:43:29 - 13-Jan-26 |
| Buy* | 1,044 | 842.50p | Automatic Execution |
14:13:22 - 13-Jan-26 |