| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 509.75p | Automatic Execution |
14:52:07 - 01-Apr-26 |
| Buy* | 23 | 509.75p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Buy* | 114 | 508.50p | Automatic Execution |
14:38:28 - 01-Apr-26 |
| Buy* | 109 | 515.75p | Automatic Execution |
16:21:00 - 31-Mar-26 |
| Sell* | 3 | 502.75p | Automatic Execution |
11:20:38 - 31-Mar-26 |
| Sell* | 9 | 502.75p | Automatic Execution |
11:19:56 - 31-Mar-26 |
| Buy* | 275 | 506.00p | Automatic Execution |
08:41:04 - 31-Mar-26 |
| Sell* | 220 | 482.00p | Automatic Execution |
16:23:48 - 27-Mar-26 |
| Sell* | 35 | 489.30p | Automatic Execution |
14:52:02 - 27-Mar-26 |
| Sell* | 1,960 | 487.60p | Automatic Execution |
14:17:13 - 27-Mar-26 |
| Sell* | 40 | 497.60p | Automatic Execution |
13:26:04 - 27-Mar-26 |
| Sell* | 80 | 499.70p | Automatic Execution |
12:06:04 - 27-Mar-26 |
| Sell* | 3 | 500.25p | Automatic Execution |
10:48:00 - 27-Mar-26 |
| Buy* | 76 | 502.75p | Automatic Execution |
08:42:21 - 27-Mar-26 |
| Buy* | 295 | 505.25p | Ordinary |
08:02:15 - 27-Mar-26 |
| Buy* | 42 | 516.25p | Automatic Execution |
15:19:54 - 26-Mar-26 |
| Buy* | 240 | 515.00p | Automatic Execution |
14:51:02 - 26-Mar-26 |
| Buy* | 1,700 | 515.00p | Automatic Execution |
14:50:52 - 26-Mar-26 |
| Buy* | 1 | 531.25p | SI Trade |
14:07:13 - 26-Mar-26 |
| Sell* | 36 | 536.75p | Automatic Execution |
13:06:22 - 26-Mar-26 |
| Unknown* | 0 | 542.25p | SI Trade |
08:55:38 - 26-Mar-26 |
| Buy* | 39 | 549.25p | Automatic Execution |
15:41:54 - 25-Mar-26 |
| Sell* | 2 | 548.00p | Automatic Execution |
13:50:58 - 25-Mar-26 |
| Buy* | 2 | 549.50p | Automatic Execution |
13:31:17 - 25-Mar-26 |
| Unknown* | 0 | 549.75p | SI Trade |
12:11:24 - 25-Mar-26 |
| Buy* | 39 | 549.50p | Automatic Execution |
08:42:57 - 25-Mar-26 |
| Sell* | 2 | 544.00p | SI Trade |
08:01:05 - 25-Mar-26 |
| Unknown* | 0 | 549.50p | SI Trade |
08:01:05 - 25-Mar-26 |
| Sell* | 2 | 544.00p | Automatic Execution |
08:01:05 - 25-Mar-26 |
| Unknown* | 0 | 546.50p | SI Trade |
12:18:26 - 24-Mar-26 |
| Sell* | 27 | 546.50p | Automatic Execution |
12:18:11 - 24-Mar-26 |
| Unknown* | 0 | 564.00p | SI Trade |
08:11:03 - 24-Mar-26 |
| Buy* | 40 | 564.00p | Automatic Execution |
08:11:03 - 24-Mar-26 |
| Unknown* | 0 | 551.00p | SI Trade |
14:07:53 - 23-Mar-26 |
| Unknown* | 0 | 550.50p | SI Trade |
14:07:51 - 23-Mar-26 |
| Buy* | 2 | 550.50p | Automatic Execution |
14:07:51 - 23-Mar-26 |
| Unknown* | 0 | 542.25p | SI Trade |
10:51:29 - 23-Mar-26 |
| Unknown* | 0 | 542.00p | SI Trade |
10:30:30 - 23-Mar-26 |
| Buy* | 2 | 541.50p | Automatic Execution |
10:30:24 - 23-Mar-26 |
| Unknown* | 0 | 542.00p | SI Trade |
10:30:22 - 23-Mar-26 |
| Unknown* | 0 | 540.25p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 540.25p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 540.25p | SI Trade |
08:42:02 - 23-Mar-26 |
| Sell* | 62 | 535.25p | Automatic Execution |
08:42:02 - 23-Mar-26 |
| Buy* | 1 | 542.50p | Automatic Execution |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 548.00p | SI Trade |
14:40:37 - 20-Mar-26 |
| Unknown* | 0 | 545.50p | SI Trade |
13:55:30 - 20-Mar-26 |
| Unknown* | 0 | 552.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Unknown* | 0 | 571.00p | SI Trade |
16:18:45 - 19-Mar-26 |
| Sell* | 52 | 557.00p | Automatic Execution |
14:06:36 - 19-Mar-26 |
| Sell* | 1 | 561.50p | Automatic Execution |
13:04:42 - 19-Mar-26 |
| Unknown* | 0 | 566.50p | SI Trade |
08:27:03 - 19-Mar-26 |
| Unknown* | 0 | 569.75p | SI Trade |
16:06:39 - 18-Mar-26 |
| Sell* | 34 | 568.25p | Automatic Execution |
12:43:01 - 18-Mar-26 |
| Buy* | 42 | 573.50p | Automatic Execution |
09:19:59 - 18-Mar-26 |
| Unknown* | 0 | 568.50p | SI Trade |
08:14:25 - 18-Mar-26 |
| Sell* | 24 | 568.50p | Automatic Execution |
08:14:25 - 18-Mar-26 |
| Buy* | 41 | 573.75p | Automatic Execution |
16:12:37 - 17-Mar-26 |
| Buy* | 150 | 573.75p | Automatic Execution |
16:12:33 - 17-Mar-26 |
| Unknown* | 0 | 577.75p | SI Trade |
14:21:15 - 17-Mar-26 |
| Buy* | 41 | 581.00p | Automatic Execution |
13:48:50 - 17-Mar-26 |
| Buy* | 41 | 580.25p | Automatic Execution |
13:47:16 - 17-Mar-26 |
| Buy* | 35 | 574.00p | Ordinary |
11:31:58 - 17-Mar-26 |
| Buy* | 185 | 571.75p | Automatic Execution |
08:59:21 - 17-Mar-26 |
| Buy* | 40 | 577.00p | Automatic Execution |
15:07:21 - 16-Mar-26 |
| Sell* | 1 | 577.25p | Automatic Execution |
13:43:15 - 16-Mar-26 |
| Unknown* | 0 | 576.50p | SI Trade |
13:30:53 - 16-Mar-26 |
| Unknown* | 0 | 588.50p | SI Trade |
08:00:59 - 16-Mar-26 |
| Unknown* | 0 | 575.25p | SI Trade |
08:00:57 - 16-Mar-26 |
| Unknown* | 0 | 575.25p | SI Trade |
08:00:57 - 16-Mar-26 |
| Buy* | 1 | 574.75p | Automatic Execution |
08:00:57 - 16-Mar-26 |
| Buy* | 1 | 575.25p | Automatic Execution |
08:00:50 - 16-Mar-26 |
| Unknown* | 0 | 575.25p | SI Trade |
08:00:49 - 16-Mar-26 |
| Unknown* | 0 | 575.25p | SI Trade |
08:00:49 - 16-Mar-26 |
| Buy* | 60 | 569.50p | Automatic Execution |
16:00:38 - 13-Mar-26 |
| Unknown* | 0 | 575.25p | SI Trade |
14:28:52 - 13-Mar-26 |
| Unknown* | 0 | 575.25p | SI Trade |
14:28:49 - 13-Mar-26 |
| Buy* | 1 | 575.25p | Automatic Execution |
14:28:49 - 13-Mar-26 |
| Buy* | 40 | 574.50p | Automatic Execution |
13:54:01 - 13-Mar-26 |
| Buy* | 50 | 582.00p | Ordinary |
11:13:42 - 13-Mar-26 |
| Unknown* | 0 | 579.75p | SI Trade |
08:38:55 - 13-Mar-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:00:49 - 13-Mar-26 |
| Sell* | 41 | 586.00p | Automatic Execution |
12:43:49 - 12-Mar-26 |
| Buy* | 39 | 593.25p | Automatic Execution |
09:11:56 - 12-Mar-26 |
| Unknown* | 0 | 591.75p | SI Trade |
08:01:40 - 12-Mar-26 |
| Buy* | 1 | 592.00p | SI Trade |
08:01:07 - 12-Mar-26 |
| Buy* | 1 | 592.00p | Automatic Execution |
08:01:07 - 12-Mar-26 |
| Buy* | 1 | 592.00p | Automatic Execution |
08:00:59 - 12-Mar-26 |
| Buy* | 1 | 592.00p | SI Trade |
08:00:59 - 12-Mar-26 |
| Buy* | 1 | 592.00p | Automatic Execution |
08:00:56 - 12-Mar-26 |
| Unknown* | 0 | 592.00p | SI Trade |
08:00:56 - 12-Mar-26 |
| Unknown* | 0 | 592.00p | SI Trade |
08:00:56 - 12-Mar-26 |
| Unknown* | 0 | 592.25p | SI Trade |
08:00:52 - 12-Mar-26 |
| Unknown* | 0 | 592.25p | SI Trade |
08:00:52 - 12-Mar-26 |
| Unknown* | 0 | 592.25p | SI Trade |
08:00:52 - 12-Mar-26 |
| Unknown* | 0 | 586.50p | SI Trade |
08:00:52 - 12-Mar-26 |
| Unknown* | 0 | 592.25p | SI Trade |
08:00:52 - 12-Mar-26 |
| Buy* | 37 | 592.00p | Automatic Execution |
08:00:52 - 12-Mar-26 |
| Buy* | 1 | 592.00p | Automatic Execution |
08:00:52 - 12-Mar-26 |
| Sell* | 120 | 586.25p | Automatic Execution |
16:29:19 - 11-Mar-26 |
| Sell* | 382 | 585.00p | Automatic Execution |
16:16:57 - 11-Mar-26 |
| Buy* | 37 | 590.00p | Automatic Execution |
16:11:00 - 11-Mar-26 |
| Unknown* | 0 | 590.25p | SI Trade |
15:59:46 - 11-Mar-26 |
| Unknown* | 0 | 590.50p | SI Trade |
15:59:07 - 11-Mar-26 |
| Unknown* | 0 | 590.50p | SI Trade |
15:59:07 - 11-Mar-26 |
| Unknown* | 0 | 594.25p | SI Trade |
15:59:02 - 11-Mar-26 |
| Buy* | 1 | 590.50p | Automatic Execution |
15:59:02 - 11-Mar-26 |
| Buy* | 37 | 590.50p | Automatic Execution |
15:59:02 - 11-Mar-26 |
| Unknown* | 0 | 590.50p | SI Trade |
15:58:27 - 11-Mar-26 |
| Unknown* | 0 | 590.50p | SI Trade |
15:58:27 - 11-Mar-26 |
| Buy* | 1 | 590.50p | Automatic Execution |
15:58:25 - 11-Mar-26 |
| Unknown* | 0 | 590.75p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 590.75p | SI Trade |
15:58:22 - 11-Mar-26 |
| Unknown* | 0 | 591.00p | SI Trade |
15:57:57 - 11-Mar-26 |
| Unknown* | 0 | 596.00p | SI Trade |
15:57:57 - 11-Mar-26 |
| Unknown* | 0 | 591.00p | SI Trade |
15:57:57 - 11-Mar-26 |
| Unknown* | 0 | 596.00p | SI Trade |
15:57:57 - 11-Mar-26 |
| Unknown* | 0 | 591.00p | SI Trade |
15:57:57 - 11-Mar-26 |
| Unknown* | 0 | 591.00p | SI Trade |
15:57:57 - 11-Mar-26 |
| Buy* | 1 | 591.00p | Automatic Execution |
15:57:57 - 11-Mar-26 |
| Unknown* | 0 | 590.75p | SI Trade |
15:50:47 - 11-Mar-26 |
| Sell* | 78 | 583.50p | Automatic Execution |
15:30:59 - 11-Mar-26 |
| Unknown* | 0 | 589.25p | SI Trade |
15:24:13 - 11-Mar-26 |
| Buy* | 37 | 589.25p | Automatic Execution |
15:24:08 - 11-Mar-26 |
| Unknown* | 0 | 589.00p | SI Trade |
15:22:30 - 11-Mar-26 |
| Unknown* | 0 | 589.25p | SI Trade |
15:18:59 - 11-Mar-26 |
| Unknown* | 0 | 589.25p | SI Trade |
15:18:59 - 11-Mar-26 |
| Unknown* | 0 | 589.00p | SI Trade |
15:18:55 - 11-Mar-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:18:28 - 11-Mar-26 |
| Unknown* | 0 | 590.00p | SI Trade |
15:18:28 - 11-Mar-26 |
| Buy* | 1 | 590.75p | Automatic Execution |
13:31:23 - 11-Mar-26 |
| Buy* | 1,874 | 591.25p | Ordinary |
09:01:24 - 11-Mar-26 |
| Unknown* | 0 | 593.00p | SI Trade |
08:00:34 - 11-Mar-26 |
| Buy* | 38 | 593.50p | Automatic Execution |
16:19:43 - 10-Mar-26 |
| Unknown* | 0 | 590.75p | SI Trade |
13:56:27 - 10-Mar-26 |
| Buy* | 38 | 587.50p | Automatic Execution |
08:45:59 - 10-Mar-26 |
| Unknown* | 0 | 578.50p | SI Trade |
08:00:43 - 10-Mar-26 |
| Sell* | 2 | 578.50p | SI Trade |
08:00:39 - 10-Mar-26 |
| Buy* | 75 | 578.25p | Ordinary |
16:29:29 - 09-Mar-26 |
| Buy* | 39 | 579.00p | Automatic Execution |
16:20:14 - 09-Mar-26 |
| Buy* | 186 | 579.25p | Automatic Execution |
16:18:47 - 09-Mar-26 |
| Sell* | 164 | 574.50p | Automatic Execution |
10:42:28 - 09-Mar-26 |
| Unknown* | 0 | 572.50p | SI Trade |
08:01:02 - 09-Mar-26 |
| Unknown* | 0 | 599.25p | SI Trade |
08:01:08 - 06-Mar-26 |
| Buy* | 30 | 599.00p | Automatic Execution |
14:49:16 - 05-Mar-26 |
| Buy* | 2 | 599.00p | Automatic Execution |
14:49:16 - 05-Mar-26 |
| Unknown* | 0 | 586.50p | SI Trade |
12:24:25 - 04-Mar-26 |
| Unknown* | 0 | 585.00p | SI Trade |
09:50:20 - 04-Mar-26 |
| Unknown* | 0 | 589.75p | SI Trade |
08:02:15 - 04-Mar-26 |
| Sell* | 84 | 585.00p | Automatic Execution |
16:18:30 - 03-Mar-26 |
| Sell* | 84 | 585.00p | Automatic Execution |
16:18:28 - 03-Mar-26 |
| Sell* | 84 | 585.00p | Automatic Execution |
16:18:28 - 03-Mar-26 |
| Sell* | 84 | 585.00p | Automatic Execution |
16:18:26 - 03-Mar-26 |
| Sell* | 311 | 585.50p | Automatic Execution |
14:45:41 - 03-Mar-26 |
| Sell* | 3 | 578.00p | SI Trade |
13:19:28 - 03-Mar-26 |
| Unknown* | 0 | 578.25p | SI Trade |
13:04:34 - 03-Mar-26 |
| Unknown* | 0 | 573.75p | SI Trade |
10:41:24 - 02-Mar-26 |
| Unknown* | 0 | 573.75p | SI Trade |
10:31:03 - 02-Mar-26 |
| Unknown* | 0 | 574.75p | SI Trade |
09:34:43 - 02-Mar-26 |
| Buy* | 140 | 574.25p | Automatic Execution |
09:32:05 - 02-Mar-26 |
| Sell* | 44 | 568.25p | Automatic Execution |
09:08:14 - 02-Mar-26 |
| Sell* | 91 | 567.25p | Automatic Execution |
08:10:36 - 02-Mar-26 |
| Sell* | 446 | 567.00p | Automatic Execution |
08:08:15 - 02-Mar-26 |
| Buy* | 40 | 573.00p | Automatic Execution |
08:05:09 - 02-Mar-26 |
| Unknown* | 0 | 573.25p | SI Trade |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | 573.25p | SI Trade |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | 569.00p | SI Trade |
08:00:31 - 02-Mar-26 |
| Buy* | 1 | 573.25p | SI Trade |
08:00:31 - 02-Mar-26 |
| Unknown* | 0 | 573.25p | SI Trade |
08:00:31 - 02-Mar-26 |
| Sell* | 1 | 569.00p | SI Trade |
08:00:31 - 02-Mar-26 |
| Buy* | 40 | 596.25p | Automatic Execution |
15:06:31 - 27-Feb-26 |
| Unknown* | 0 | 593.25p | SI Trade |
12:11:39 - 27-Feb-26 |
| Sell* | 40 | 594.25p | Ordinary |
11:13:37 - 27-Feb-26 |
| Buy* | 40 | 602.25p | Automatic Execution |
10:25:08 - 27-Feb-26 |
| Unknown* | 0 | 594.50p | SI Trade |
09:56:55 - 27-Feb-26 |
| Buy* | 40 | 602.50p | Automatic Execution |
09:16:17 - 27-Feb-26 |
| Buy* | 114 | 600.75p | Automatic Execution |
08:55:00 - 27-Feb-26 |
| Unknown* | 0 | 601.75p | SI Trade |
08:10:20 - 27-Feb-26 |
| Buy* | 40 | 602.00p | Automatic Execution |
08:00:47 - 27-Feb-26 |
| Buy* | 100 | 595.25p | Ordinary |
10:27:06 - 26-Feb-26 |
| Sell* | 4 | 590.00p | Automatic Execution |
08:00:38 - 26-Feb-26 |
| Unknown* | 0 | 595.50p | SI Trade |
08:00:35 - 26-Feb-26 |
| Sell* | 5 | 590.00p | SI Trade |
08:00:35 - 26-Feb-26 |
| Sell* | 1 | 591.00p | SI Trade |
14:59:00 - 25-Feb-26 |
| Unknown* | 0 | 583.75p | SI Trade |
14:15:20 - 25-Feb-26 |
| Buy* | 20 | 588.00p | Automatic Execution |
13:38:48 - 25-Feb-26 |
| Buy* | 64 | 587.25p | Automatic Execution |
08:15:30 - 25-Feb-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:01:40 - 25-Feb-26 |
| Unknown* | 0 | 587.50p | SI Trade |
10:40:33 - 24-Feb-26 |
| Unknown* | 0 | 587.75p | SI Trade |
08:00:53 - 24-Feb-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:00:53 - 24-Feb-26 |
| Unknown* | 0 | 587.75p | SI Trade |
08:00:53 - 24-Feb-26 |
| Buy* | 2 | 594.00p | SI Trade |
14:16:55 - 23-Feb-26 |
| Unknown* | 0 | 589.50p | SI Trade |
12:32:35 - 23-Feb-26 |
| Unknown* | 0 | 595.25p | SI Trade |
10:41:17 - 23-Feb-26 |
| Unknown* | 0 | 590.50p | SI Trade |
09:24:03 - 23-Feb-26 |
| Sell* | 13 | 590.25p | SI Trade |
09:23:58 - 23-Feb-26 |
| Sell* | 1 | 588.50p | SI Trade |
08:01:06 - 23-Feb-26 |
| Unknown* | 0 | 588.50p | SI Trade |
08:01:06 - 23-Feb-26 |
| Buy* | 1 | 589.00p | SI Trade |
13:23:41 - 20-Feb-26 |