| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 39 | 598.00p | Automatic Execution |
14:36:35 - 06-Feb-26 |
| Buy* | 66 | 600.00p | Automatic Execution |
14:26:14 - 06-Feb-26 |
| Sell* | 137 | 598.25p | Automatic Execution |
12:52:41 - 06-Feb-26 |
| Sell* | 1 | 597.50p | SI Trade |
12:21:07 - 06-Feb-26 |
| Buy* | 182 | 603.75p | Automatic Execution |
11:21:32 - 06-Feb-26 |
| Buy* | 66 | 604.00p | Automatic Execution |
09:58:12 - 06-Feb-26 |
| Buy* | 66 | 604.25p | Automatic Execution |
09:58:04 - 06-Feb-26 |
| Unknown* | 0 | 591.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 591.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Sell* | 1 | 591.00p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 602.50p | SI Trade |
15:56:48 - 05-Feb-26 |
| Unknown* | 0 | 601.25p | SI Trade |
15:37:49 - 05-Feb-26 |
| Buy* | 299 | 596.50p | Automatic Execution |
15:17:46 - 05-Feb-26 |
| Unknown* | 0 | 593.75p | SI Trade |
14:46:59 - 05-Feb-26 |
| Unknown* | 0 | 588.25p | SI Trade |
14:12:20 - 05-Feb-26 |
| Unknown* | 0 | 600.50p | SI Trade |
11:14:47 - 05-Feb-26 |
| Sell* | 240 | 602.25p | Automatic Execution |
15:34:41 - 04-Feb-26 |
| Unknown* | 0 | 590.50p | SI Trade |
15:18:16 - 04-Feb-26 |
| Buy* | 66 | 608.75p | Automatic Execution |
14:28:54 - 04-Feb-26 |
| Sell* | 1 | 603.50p | SI Trade |
14:14:15 - 04-Feb-26 |
| Unknown* | 0 | 609.50p | SI Trade |
08:52:18 - 04-Feb-26 |
| Buy* | 66 | 617.25p | Automatic Execution |
08:01:13 - 04-Feb-26 |
| Buy* | 66 | 617.25p | Automatic Execution |
08:01:10 - 04-Feb-26 |
| Buy* | 3 | 634.75p | SI Trade |
08:56:15 - 03-Feb-26 |
| Buy* | 7 | 634.25p | SI Trade |
08:56:01 - 03-Feb-26 |
| Buy* | 7 | 634.25p | Automatic Execution |
08:56:01 - 03-Feb-26 |
| Buy* | 7 | 634.25p | Automatic Execution |
08:55:56 - 03-Feb-26 |
| Buy* | 7 | 634.25p | SI Trade |
08:55:56 - 03-Feb-26 |
| Buy* | 9 | 634.25p | SI Trade |
08:55:35 - 03-Feb-26 |
| Buy* | 7 | 634.25p | Automatic Execution |
08:55:35 - 03-Feb-26 |
| Sell* | 8 | 629.75p | SI Trade |
08:11:51 - 03-Feb-26 |
| Buy* | 65 | 634.75p | Automatic Execution |
08:01:38 - 03-Feb-26 |
| Buy* | 65 | 634.75p | Automatic Execution |
08:01:01 - 03-Feb-26 |
| Unknown* | 0 | 634.75p | SI Trade |
08:00:53 - 03-Feb-26 |
| Unknown* | 0 | 634.75p | SI Trade |
08:00:53 - 03-Feb-26 |
| Unknown* | 0 | 634.75p | SI Trade |
08:00:53 - 03-Feb-26 |
| Unknown* | 0 | 635.25p | SI Trade |
16:20:21 - 02-Feb-26 |
| Unknown* | 0 | 628.50p | SI Trade |
15:18:30 - 02-Feb-26 |
| Buy* | 65 | 632.00p | Automatic Execution |
11:51:25 - 02-Feb-26 |
| Buy* | 2 | 630.75p | SI Trade |
11:35:40 - 02-Feb-26 |
| Unknown* | 0 | 626.00p | SI Trade |
11:07:48 - 02-Feb-26 |
| Buy* | 631 | 631.50p | Automatic Execution |
09:38:57 - 02-Feb-26 |
| Sell* | 21 | 624.75p | Automatic Execution |
08:53:18 - 02-Feb-26 |
| Sell* | 20 | 625.00p | Automatic Execution |
08:50:32 - 02-Feb-26 |
| Unknown* | 0 | 628.75p | SI Trade |
08:40:44 - 02-Feb-26 |
| Sell* | 71 | 625.00p | Uncrossing Trade |
08:10:42 - 02-Feb-26 |
| Unknown* | 0 | 625.75p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 624.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 625.75p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 625.75p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 624.00p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 661.00p | SI Trade |
14:44:01 - 30-Jan-26 |
| Sell* | 13 | 661.75p | Automatic Execution |
12:15:56 - 30-Jan-26 |
| Sell* | 14 | 661.75p | SI Trade |
12:15:55 - 30-Jan-26 |
| Sell* | 10 | 661.75p | SI Trade |
12:15:53 - 30-Jan-26 |
| Sell* | 11 | 661.75p | Automatic Execution |
12:15:53 - 30-Jan-26 |
| Sell* | 11 | 661.75p | SI Trade |
12:15:51 - 30-Jan-26 |
| Sell* | 11 | 661.75p | Automatic Execution |
12:15:51 - 30-Jan-26 |
| Sell* | 11 | 661.50p | SI Trade |
12:15:50 - 30-Jan-26 |
| Sell* | 11 | 661.50p | SI Trade |
12:15:45 - 30-Jan-26 |
| Sell* | 12 | 661.50p | SI Trade |
12:15:40 - 30-Jan-26 |
| Sell* | 97 | 664.50p | Automatic Execution |
15:20:25 - 29-Jan-26 |
| Unknown* | 0 | 662.75p | SI Trade |
15:06:19 - 29-Jan-26 |
| Sell* | 128 | 668.00p | Automatic Execution |
12:30:14 - 29-Jan-26 |
| Buy* | 85 | 663.75p | Automatic Execution |
10:33:51 - 29-Jan-26 |
| Buy* | 85 | 663.75p | Automatic Execution |
10:33:46 - 29-Jan-26 |
| Sell* | 100 | 655.75p | Automatic Execution |
08:52:22 - 29-Jan-26 |
| Sell* | 102 | 654.50p | Automatic Execution |
08:29:04 - 29-Jan-26 |
| Unknown* | 0 | 660.25p | SI Trade |
08:18:12 - 29-Jan-26 |
| Unknown* | 0 | 632.50p | SI Trade |
13:08:13 - 28-Jan-26 |
| Unknown* | 0 | 632.25p | SI Trade |
12:33:53 - 28-Jan-26 |
| Buy* | 250 | 636.25p | Ordinary |
10:26:16 - 28-Jan-26 |
| Buy* | 1 | 637.75p | SI Trade |
08:35:54 - 28-Jan-26 |
| Unknown* | 0 | 638.50p | SI Trade |
08:08:46 - 28-Jan-26 |
| Unknown* | 0 | 615.75p | SI Trade |
08:08:46 - 28-Jan-26 |
| Unknown* | 0 | 630.75p | SI Trade |
14:40:35 - 27-Jan-26 |
| Sell* | 6 | 636.00p | SI Trade |
14:05:40 - 27-Jan-26 |
| Sell* | 1 | 636.00p | SI Trade |
13:50:25 - 27-Jan-26 |
| Sell* | 49 | 637.00p | Automatic Execution |
12:15:06 - 27-Jan-26 |
| Sell* | 157 | 640.00p | Automatic Execution |
09:17:25 - 27-Jan-26 |
| Unknown* | 0 | 646.00p | SI Trade |
08:14:31 - 27-Jan-26 |
| Unknown* | 0 | 645.75p | SI Trade |
08:01:38 - 27-Jan-26 |
| Buy* | 142 | 641.50p | Ordinary |
16:23:55 - 26-Jan-26 |
| Buy* | 2 | 641.00p | SI Trade |
16:19:51 - 26-Jan-26 |
| Unknown* | 0 | 639.25p | SI Trade |
13:32:15 - 26-Jan-26 |
| Sell* | 2 | 630.25p | SI Trade |
13:28:56 - 26-Jan-26 |
| Buy* | 3 | 637.00p | SI Trade |
11:26:54 - 26-Jan-26 |
| Unknown* | 0 | 631.00p | SI Trade |
10:41:53 - 26-Jan-26 |
| Buy* | 157 | 638.00p | Automatic Execution |
08:02:18 - 26-Jan-26 |
| Sell* | 2 | 632.25p | SI Trade |
08:02:17 - 26-Jan-26 |
| Unknown* | 0 | 632.25p | SI Trade |
08:02:17 - 26-Jan-26 |
| Unknown* | 0 | 632.25p | SI Trade |
08:02:17 - 26-Jan-26 |
| Buy* | 13 | 638.25p | SI Trade |
08:02:17 - 26-Jan-26 |
| Sell* | 3 | 632.25p | SI Trade |
08:02:17 - 26-Jan-26 |
| Unknown* | 0 | 628.00p | SI Trade |
14:38:24 - 23-Jan-26 |
| Unknown* | 0 | 634.25p | SI Trade |
08:42:21 - 23-Jan-26 |
| Buy* | 1 | 631.00p | SI Trade |
14:48:59 - 22-Jan-26 |
| Buy* | 1 | 620.50p | SI Trade |
09:57:28 - 22-Jan-26 |
| Unknown* | 0 | 615.25p | SI Trade |
09:33:38 - 22-Jan-26 |
| Unknown* | 0 | 620.75p | SI Trade |
09:30:50 - 22-Jan-26 |
| Unknown* | 0 | 620.50p | SI Trade |
08:26:31 - 22-Jan-26 |
| Unknown* | 0 | 614.00p | SI Trade |
08:01:00 - 22-Jan-26 |
| Unknown* | 0 | 620.00p | SI Trade |
08:01:00 - 22-Jan-26 |
| Sell* | 3 | 598.00p | SI Trade |
12:11:29 - 21-Jan-26 |
| Unknown* | 0 | 608.50p | SI Trade |
11:51:17 - 21-Jan-26 |
| Unknown* | 0 | 608.25p | SI Trade |
08:21:13 - 21-Jan-26 |
| Sell* | 1,000 | 602.25p | Automatic Execution |
08:13:17 - 21-Jan-26 |
| Unknown* | 0 | 608.50p | SI Trade |
08:02:54 - 21-Jan-26 |
| Unknown* | 0 | 610.00p | SI Trade |
14:42:11 - 20-Jan-26 |
| Unknown* | 0 | 605.50p | SI Trade |
14:30:31 - 20-Jan-26 |
| Unknown* | 0 | 609.25p | SI Trade |
13:18:50 - 20-Jan-26 |
| Sell* | 259 | 599.75p | Automatic Execution |
11:58:35 - 20-Jan-26 |
| Unknown* | 0 | 605.00p | SI Trade |
08:10:15 - 20-Jan-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:01:07 - 20-Jan-26 |
| Unknown* | 0 | 600.75p | SI Trade |
08:01:07 - 20-Jan-26 |
| Unknown* | 0 | 612.50p | SI Trade |
11:57:18 - 19-Jan-26 |
| Buy* | 165 | 611.50p | Automatic Execution |
11:02:39 - 19-Jan-26 |
| Unknown* | 0 | 603.75p | SI Trade |
10:43:00 - 19-Jan-26 |
| Buy* | 8 | 615.00p | SI Trade |
08:15:22 - 19-Jan-26 |
| Unknown* | 0 | 605.25p | SI Trade |
08:00:42 - 19-Jan-26 |
| Unknown* | 0 | 605.25p | SI Trade |
08:00:42 - 19-Jan-26 |
| Unknown* | 0 | 616.75p | SI Trade |
08:00:42 - 19-Jan-26 |
| Sell* | 8 | 605.25p | SI Trade |
08:00:42 - 19-Jan-26 |
| Unknown* | 0 | 616.75p | SI Trade |
08:00:42 - 19-Jan-26 |
| Buy* | 161 | 623.75p | Automatic Execution |
10:00:16 - 16-Jan-26 |
| Unknown* | 0 | 624.50p | SI Trade |
08:02:09 - 16-Jan-26 |
| Buy* | 1 | 624.50p | SI Trade |
08:02:09 - 16-Jan-26 |
| Sell* | 1 | 618.75p | SI Trade |
08:02:09 - 16-Jan-26 |
| Buy* | 239 | 623.75p | Ordinary |
16:22:03 - 15-Jan-26 |
| Unknown* | 0 | 622.25p | SI Trade |
16:04:56 - 15-Jan-26 |
| Unknown* | 0 | 618.00p | SI Trade |
09:59:33 - 15-Jan-26 |
| Buy* | 163 | 617.25p | Automatic Execution |
09:11:25 - 15-Jan-26 |
| Buy* | 162 | 616.00p | Automatic Execution |
08:01:13 - 15-Jan-26 |
| Buy* | 162 | 616.00p | Automatic Execution |
08:01:06 - 15-Jan-26 |
| Buy* | 4 | 625.50p | Automatic Execution |
12:09:58 - 14-Jan-26 |
| Unknown* | 0 | 625.50p | SI Trade |
11:01:12 - 14-Jan-26 |
| Unknown* | 0 | 627.25p | SI Trade |
09:36:08 - 14-Jan-26 |
| Buy* | 5 | 629.25p | SI Trade |
08:29:56 - 14-Jan-26 |
| Unknown* | 0 | 629.25p | SI Trade |
08:01:48 - 14-Jan-26 |
| Unknown* | 0 | 629.25p | SI Trade |
08:01:48 - 14-Jan-26 |
| Unknown* | 0 | 629.25p | SI Trade |
08:01:48 - 14-Jan-26 |
| Unknown* | 0 | 629.25p | SI Trade |
08:01:48 - 14-Jan-26 |
| Sell* | 214 | 625.25p | Uncrossing Trade |
08:00:24 - 14-Jan-26 |
| Sell* | 656 | 619.50p | Automatic Execution |
16:21:01 - 13-Jan-26 |
| Unknown* | 0 | 625.50p | SI Trade |
16:08:12 - 13-Jan-26 |
| Unknown* | 0 | 626.75p | SI Trade |
16:04:11 - 13-Jan-26 |
| Unknown* | 0 | 626.50p | SI Trade |
15:56:44 - 13-Jan-26 |
| Unknown* | 0 | 629.50p | SI Trade |
15:42:36 - 13-Jan-26 |
| Unknown* | 0 | 626.25p | SI Trade |
15:41:38 - 13-Jan-26 |
| Unknown* | 0 | 625.75p | SI Trade |
15:40:55 - 13-Jan-26 |
| Buy* | 1,241 | 620.00p | Automatic Execution |
15:28:14 - 13-Jan-26 |
| Buy* | 1,190 | 620.00p | Automatic Execution |
15:28:14 - 13-Jan-26 |
| Unknown* | 0 | 624.75p | SI Trade |
15:22:07 - 13-Jan-26 |
| Unknown* | 0 | 625.00p | SI Trade |
15:22:02 - 13-Jan-26 |
| Unknown* | 0 | 625.00p | SI Trade |
15:22:02 - 13-Jan-26 |
| Sell* | 2 | 619.75p | SI Trade |
15:12:27 - 13-Jan-26 |
| Buy* | 160 | 628.00p | Automatic Execution |
15:06:20 - 13-Jan-26 |
| Unknown* | 0 | 631.50p | SI Trade |
15:06:06 - 13-Jan-26 |
| Unknown* | 0 | 628.00p | SI Trade |
15:06:03 - 13-Jan-26 |
| Unknown* | 0 | 628.00p | SI Trade |
15:06:03 - 13-Jan-26 |
| Unknown* | 0 | 631.75p | SI Trade |
15:05:49 - 13-Jan-26 |
| Sell* | 200 | 622.00p | Ordinary |
15:05:03 - 13-Jan-26 |
| Unknown* | 0 | 627.25p | SI Trade |
15:04:54 - 13-Jan-26 |
| Sell* | 500 | 622.25p | Ordinary |
15:04:39 - 13-Jan-26 |
| Unknown* | 0 | 627.25p | SI Trade |
15:04:16 - 13-Jan-26 |
| Unknown* | 0 | 627.00p | SI Trade |
15:03:25 - 13-Jan-26 |
| Unknown* | 0 | 627.00p | SI Trade |
15:03:25 - 13-Jan-26 |
| Unknown* | 0 | 627.00p | SI Trade |
15:03:25 - 13-Jan-26 |
| Unknown* | 0 | 627.00p | SI Trade |
15:03:25 - 13-Jan-26 |
| Unknown* | 0 | 627.25p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 627.25p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 627.25p | SI Trade |
15:02:37 - 13-Jan-26 |
| Unknown* | 0 | 629.00p | SI Trade |
15:02:02 - 13-Jan-26 |
| Sell* | 500 | 622.50p | Ordinary |
15:01:46 - 13-Jan-26 |
| Sell* | 500 | 623.25p | Ordinary |
15:00:46 - 13-Jan-26 |
| Sell* | 500 | 623.25p | Ordinary |
14:58:42 - 13-Jan-26 |
| Sell* | 500 | 623.75p | Ordinary |
14:56:47 - 13-Jan-26 |
| Unknown* | 0 | 635.75p | SI Trade |
14:45:57 - 13-Jan-26 |
| Sell* | 1 | 625.50p | SI Trade |
14:35:27 - 13-Jan-26 |
| Unknown* | 0 | 638.50p | SI Trade |
14:30:20 - 13-Jan-26 |
| Unknown* | 0 | 639.50p | SI Trade |
12:10:17 - 13-Jan-26 |
| Sell* | 1 | 638.50p | SI Trade |
15:08:23 - 12-Jan-26 |
| Unknown* | 0 | 643.75p | SI Trade |
09:59:14 - 12-Jan-26 |
| Buy* | 156 | 643.25p | Automatic Execution |
09:32:11 - 12-Jan-26 |
| Unknown* | 0 | 642.25p | SI Trade |
08:46:50 - 12-Jan-26 |
| Unknown* | 0 | 645.00p | SI Trade |
08:05:25 - 12-Jan-26 |
| Unknown* | 0 | 645.00p | SI Trade |
08:00:58 - 12-Jan-26 |
| Buy* | 6 | 645.00p | SI Trade |
08:00:58 - 12-Jan-26 |
| Unknown* | 0 | 639.00p | SI Trade |
08:00:58 - 12-Jan-26 |
| Unknown* | 0 | 645.00p | SI Trade |
08:00:58 - 12-Jan-26 |
| Unknown* | 0 | 639.00p | SI Trade |
08:00:58 - 12-Jan-26 |
| Unknown* | 0 | 651.50p | SI Trade |
16:22:46 - 09-Jan-26 |
| Unknown* | 0 | 653.75p | SI Trade |
15:43:11 - 09-Jan-26 |
| Buy* | 147 | 643.75p | Automatic Execution |
13:26:19 - 09-Jan-26 |
| Buy* | 1 | 644.75p | SI Trade |
11:49:15 - 09-Jan-26 |
| Unknown* | 0 | 644.25p | SI Trade |
11:16:22 - 09-Jan-26 |
| Sell* | 837 | 637.75p | Automatic Execution |
09:03:10 - 09-Jan-26 |
| Unknown* | 0 | 643.00p | SI Trade |
08:09:10 - 09-Jan-26 |
| Buy* | 156 | 643.00p | Automatic Execution |
08:06:06 - 09-Jan-26 |
| Unknown* | 0 | 643.25p | SI Trade |
08:06:01 - 09-Jan-26 |