| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34 | 595.75p | Automatic Execution |
15:38:24 - 06-Feb-26 |
| Unknown* | 0 | 600.75p | SI Trade |
13:56:27 - 06-Feb-26 |
| Buy* | 2 | 600.25p | Ordinary |
13:24:49 - 06-Feb-26 |
| Buy* | 33 | 600.50p | Automatic Execution |
11:21:36 - 06-Feb-26 |
| Buy* | 200 | 600.25p | Automatic Execution |
11:21:32 - 06-Feb-26 |
| Buy* | 89 | 600.25p | Automatic Execution |
09:58:04 - 06-Feb-26 |
| Buy* | 33 | 600.75p | Automatic Execution |
09:54:24 - 06-Feb-26 |
| Buy* | 3 | 595.75p | SI Trade |
08:11:19 - 06-Feb-26 |
| Unknown* | 0 | 588.50p | SI Trade |
08:00:57 - 06-Feb-26 |
| Buy* | 9 | 619.00p | Automatic Execution |
15:29:18 - 04-Feb-26 |
| Sell* | 9 | 612.50p | SI Trade |
15:16:19 - 04-Feb-26 |
| Sell* | 71 | 612.50p | Automatic Execution |
15:16:18 - 04-Feb-26 |
| Sell* | 9 | 614.50p | Automatic Execution |
15:16:18 - 04-Feb-26 |
| Sell* | 200 | 614.75p | Automatic Execution |
15:15:48 - 04-Feb-26 |
| Buy* | 9 | 612.75p | SI Trade |
14:51:17 - 04-Feb-26 |
| Buy* | 11 | 612.75p | SI Trade |
14:51:12 - 04-Feb-26 |
| Buy* | 11 | 612.75p | Automatic Execution |
14:51:12 - 04-Feb-26 |
| Buy* | 11 | 613.00p | SI Trade |
14:51:11 - 04-Feb-26 |
| Buy* | 11 | 613.00p | Automatic Execution |
14:51:11 - 04-Feb-26 |
| Buy* | 11 | 613.00p | SI Trade |
14:51:10 - 04-Feb-26 |
| Buy* | 11 | 613.00p | Automatic Execution |
14:51:10 - 04-Feb-26 |
| Buy* | 11 | 613.00p | SI Trade |
14:51:06 - 04-Feb-26 |
| Buy* | 11 | 613.25p | Automatic Execution |
14:51:06 - 04-Feb-26 |
| Buy* | 11 | 613.00p | SI Trade |
14:51:02 - 04-Feb-26 |
| Buy* | 11 | 613.00p | Automatic Execution |
14:51:02 - 04-Feb-26 |
| Buy* | 10 | 613.00p | SI Trade |
14:51:01 - 04-Feb-26 |
| Buy* | 11 | 613.00p | Automatic Execution |
14:51:01 - 04-Feb-26 |
| Sell* | 87 | 609.00p | Automatic Execution |
13:33:59 - 04-Feb-26 |
| Sell* | 9 | 611.50p | Automatic Execution |
13:33:59 - 04-Feb-26 |
| Buy* | 34 | 613.75p | Automatic Execution |
09:30:00 - 04-Feb-26 |
| Buy* | 5 | 615.75p | SI Trade |
09:11:49 - 04-Feb-26 |
| Unknown* | 0 | 619.00p | SI Trade |
08:05:55 - 04-Feb-26 |
| Buy* | 33 | 620.00p | Automatic Execution |
15:07:19 - 03-Feb-26 |
| Buy* | 33 | 637.00p | Automatic Execution |
10:27:23 - 03-Feb-26 |
| Buy* | 99 | 638.00p | Automatic Execution |
08:47:21 - 03-Feb-26 |
| Buy* | 15 | 638.25p | Ordinary |
08:31:37 - 03-Feb-26 |
| Buy* | 27 | 636.50p | SI Trade |
08:10:00 - 03-Feb-26 |
| Buy* | 27 | 636.50p | Automatic Execution |
08:10:00 - 03-Feb-26 |
| Buy* | 27 | 636.75p | Automatic Execution |
08:09:53 - 03-Feb-26 |
| Buy* | 27 | 637.00p | SI Trade |
08:09:52 - 03-Feb-26 |
| Buy* | 9 | 636.50p | SI Trade |
08:09:45 - 03-Feb-26 |
| Buy* | 27 | 636.50p | Automatic Execution |
08:09:45 - 03-Feb-26 |
| Buy* | 9 | 637.00p | SI Trade |
08:09:45 - 03-Feb-26 |
| Buy* | 9 | 636.75p | Automatic Execution |
08:09:45 - 03-Feb-26 |
| Buy* | 9 | 636.50p | Automatic Execution |
08:09:40 - 03-Feb-26 |
| Buy* | 9 | 637.00p | SI Trade |
08:09:39 - 03-Feb-26 |
| Buy* | 9 | 636.50p | SI Trade |
08:09:31 - 03-Feb-26 |
| Buy* | 9 | 636.50p | Automatic Execution |
08:09:31 - 03-Feb-26 |
| Buy* | 9 | 636.50p | SI Trade |
08:09:31 - 03-Feb-26 |
| Buy* | 9 | 637.00p | Automatic Execution |
08:09:31 - 03-Feb-26 |
| Buy* | 4 | 637.00p | SI Trade |
08:09:25 - 03-Feb-26 |
| Buy* | 9 | 636.50p | Automatic Execution |
08:09:25 - 03-Feb-26 |
| Unknown* | 0 | 636.50p | SI Trade |
08:01:37 - 03-Feb-26 |
| Unknown* | 0 | 638.50p | SI Trade |
16:20:45 - 02-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
13:13:12 - 02-Feb-26 |
| Buy* | 3 | 638.25p | Ordinary |
13:05:48 - 02-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
12:52:53 - 02-Feb-26 |
| Buy* | 2 | 636.00p | SI Trade |
11:34:40 - 02-Feb-26 |
| Buy* | 2 | 636.25p | SI Trade |
11:34:39 - 02-Feb-26 |
| Buy* | 9 | 636.00p | Automatic Execution |
11:34:39 - 02-Feb-26 |
| Buy* | 124 | 630.00p | Automatic Execution |
11:02:54 - 02-Feb-26 |
| Buy* | 33 | 636.00p | Automatic Execution |
10:10:37 - 02-Feb-26 |
| Unknown* | 0 | 636.00p | SI Trade |
08:40:52 - 02-Feb-26 |
| Buy* | 33 | 635.00p | Automatic Execution |
08:16:35 - 02-Feb-26 |
| Buy* | 57 | 667.75p | Automatic Execution |
15:16:40 - 30-Jan-26 |
| Buy* | 175 | 665.50p | Automatic Execution |
14:59:52 - 30-Jan-26 |
| Buy* | 2 | 664.00p | SI Trade |
14:06:49 - 30-Jan-26 |
| Buy* | 50 | 665.50p | Automatic Execution |
13:05:36 - 30-Jan-26 |
| Sell* | 103 | 639.50p | Automatic Execution |
16:25:43 - 29-Jan-26 |
| Buy* | 125 | 643.75p | Automatic Execution |
16:10:56 - 29-Jan-26 |
| Buy* | 4 | 651.25p | Ordinary |
15:50:38 - 29-Jan-26 |
| Sell* | 129 | 643.00p | Automatic Execution |
15:38:31 - 29-Jan-26 |
| Sell* | 350 | 649.00p | Ordinary |
15:26:05 - 29-Jan-26 |
| Buy* | 59 | 653.25p | Automatic Execution |
15:21:48 - 29-Jan-26 |
| Buy* | 1 | 678.00p | SI Trade |
13:03:55 - 29-Jan-26 |
| Buy* | 56 | 685.00p | Automatic Execution |
09:32:42 - 29-Jan-26 |
| Unknown* | 0 | 706.00p | SI Trade |
13:10:37 - 28-Jan-26 |
| Buy* | 54 | 712.75p | Automatic Execution |
12:57:38 - 28-Jan-26 |
| Buy* | 2 | 713.00p | Ordinary |
12:50:40 - 28-Jan-26 |
| Unknown* | 0 | 714.00p | SI Trade |
12:00:33 - 28-Jan-26 |
| Buy* | 10 | 714.00p | Automatic Execution |
09:03:42 - 28-Jan-26 |
| Buy* | 1,400 | 712.75p | Automatic Execution |
09:03:42 - 28-Jan-26 |
| Buy* | 1,400 | 712.25p | Automatic Execution |
09:03:42 - 28-Jan-26 |
| Buy* | 2 | 711.75p | SI Trade |
08:35:52 - 28-Jan-26 |
| Buy* | 2 | 711.25p | SI Trade |
08:20:53 - 28-Jan-26 |
| Buy* | 3 | 710.75p | SI Trade |
16:07:15 - 27-Jan-26 |
| Sell* | 171 | 702.00p | Automatic Execution |
15:36:20 - 27-Jan-26 |
| Sell* | 78 | 701.25p | Automatic Execution |
13:13:04 - 27-Jan-26 |
| Sell* | 2 | 704.50p | SI Trade |
08:01:31 - 27-Jan-26 |
| Buy* | 143 | 705.25p | Automatic Execution |
13:39:03 - 26-Jan-26 |
| Buy* | 2 | 706.00p | SI Trade |
08:46:12 - 26-Jan-26 |
| Buy* | 24 | 706.00p | SI Trade |
08:00:44 - 26-Jan-26 |
| Buy* | 10 | 701.75p | SI Trade |
14:54:27 - 23-Jan-26 |
| Buy* | 13 | 695.25p | SI Trade |
13:40:31 - 23-Jan-26 |
| Sell* | 57 | 689.75p | SI Trade |
09:00:53 - 23-Jan-26 |
| Buy* | 1 | 694.00p | SI Trade |
14:49:00 - 22-Jan-26 |
| Buy* | 900 | 694.75p | Automatic Execution |
12:10:30 - 22-Jan-26 |
| Buy* | 21 | 696.50p | SI Trade |
10:13:52 - 22-Jan-26 |
| Buy* | 145 | 695.75p | Automatic Execution |
08:32:22 - 22-Jan-26 |
| Unknown* | 0 | 694.75p | SI Trade |
08:15:24 - 22-Jan-26 |
| Unknown* | 0 | 694.50p | SI Trade |
08:05:14 - 22-Jan-26 |
| Unknown* | 0 | 693.50p | SI Trade |
08:01:32 - 22-Jan-26 |
| Buy* | 3 | 700.75p | Ordinary |
14:04:14 - 21-Jan-26 |
| Unknown* | 0 | 702.50p | SI Trade |
13:06:45 - 21-Jan-26 |
| Buy* | 9 | 707.00p | SI Trade |
11:06:30 - 21-Jan-26 |
| Unknown* | 0 | 705.75p | SI Trade |
08:00:43 - 21-Jan-26 |
| Sell* | 13 | 694.75p | SI Trade |
15:23:42 - 20-Jan-26 |
| Sell* | 69 | 695.25p | SI Trade |
15:23:40 - 20-Jan-26 |
| Unknown* | 0 | 700.50p | SI Trade |
14:42:10 - 20-Jan-26 |
| Buy* | 2 | 699.75p | Ordinary |
11:24:31 - 20-Jan-26 |
| Buy* | 2 | 706.75p | Ordinary |
16:15:10 - 19-Jan-26 |
| Buy* | 61 | 706.25p | SI Trade |
15:01:03 - 19-Jan-26 |
| Buy* | 2 | 706.00p | Ordinary |
13:32:05 - 19-Jan-26 |
| Buy* | 4 | 707.50p | SI Trade |
08:15:48 - 19-Jan-26 |
| Unknown* | 0 | 709.00p | SI Trade |
08:01:08 - 19-Jan-26 |
| Unknown* | 0 | 709.00p | SI Trade |
08:01:08 - 19-Jan-26 |
| Unknown* | 0 | 695.00p | SI Trade |
08:01:08 - 19-Jan-26 |
| Buy* | 4 | 714.00p | SI Trade |
15:34:51 - 16-Jan-26 |
| Buy* | 2 | 708.25p | SI Trade |
13:07:53 - 16-Jan-26 |
| Buy* | 142 | 708.25p | Automatic Execution |
12:49:56 - 16-Jan-26 |
| Unknown* | 0 | 710.75p | SI Trade |
08:01:43 - 16-Jan-26 |
| Buy* | 702 | 714.50p | Automatic Execution |
16:09:19 - 15-Jan-26 |
| Buy* | 141 | 712.75p | Automatic Execution |
09:11:46 - 15-Jan-26 |
| Buy* | 140 | 711.25p | Automatic Execution |
08:01:28 - 15-Jan-26 |
| Buy* | 3 | 717.00p | SI Trade |
15:35:32 - 14-Jan-26 |
| Sell* | 29 | 715.00p | SI Trade |
13:33:04 - 14-Jan-26 |
| Sell* | 4,700 | 716.50p | Ordinary |
13:20:00 - 14-Jan-26 |
| Buy* | 1 | 723.25p | Ordinary |
10:14:12 - 14-Jan-26 |
| Buy* | 4 | 725.25p | SI Trade |
08:31:04 - 14-Jan-26 |
| Buy* | 138 | 725.00p | Automatic Execution |
08:04:40 - 14-Jan-26 |
| Unknown* | 0 | 725.25p | SI Trade |
08:04:07 - 14-Jan-26 |
| Unknown* | 0 | 725.25p | SI Trade |
08:04:07 - 14-Jan-26 |
| Unknown* | 0 | 725.50p | SI Trade |
15:56:44 - 13-Jan-26 |
| Sell* | 5 | 713.75p | SI Trade |
15:38:58 - 13-Jan-26 |
| Unknown* | 0 | 733.75p | SI Trade |
15:06:04 - 13-Jan-26 |
| Buy* | 700 | 731.25p | Ordinary |
15:05:56 - 13-Jan-26 |
| Unknown* | 0 | 733.75p | SI Trade |
15:05:46 - 13-Jan-26 |
| Unknown* | 0 | 730.25p | SI Trade |
15:04:16 - 13-Jan-26 |
| Unknown* | 0 | 729.25p | SI Trade |
15:03:30 - 13-Jan-26 |
| Unknown* | 0 | 729.25p | SI Trade |
15:03:24 - 13-Jan-26 |
| Buy* | 4,000 | 729.25p | Ordinary |
15:02:52 - 13-Jan-26 |
| Unknown* | 0 | 729.50p | SI Trade |
15:02:36 - 13-Jan-26 |
| Buy* | 1 | 732.50p | Ordinary |
11:25:23 - 13-Jan-26 |
| Sell* | 857 | 730.50p | Automatic Execution |
16:06:12 - 12-Jan-26 |
| Buy* | 3 | 739.75p | SI Trade |
15:14:58 - 12-Jan-26 |
| Buy* | 2 | 733.75p | Ordinary |
10:25:06 - 12-Jan-26 |
| Buy* | 1 | 734.00p | SI Trade |
09:58:59 - 12-Jan-26 |
| Buy* | 137 | 733.25p | Automatic Execution |
09:46:32 - 12-Jan-26 |
| Sell* | 1,000 | 725.50p | Ordinary |
09:01:25 - 12-Jan-26 |
| Unknown* | 0 | 735.50p | SI Trade |
08:01:00 - 12-Jan-26 |
| Buy* | 1 | 735.50p | SI Trade |
08:01:00 - 12-Jan-26 |
| Buy* | 115 | 735.50p | Automatic Execution |
08:01:00 - 12-Jan-26 |
| Sell* | 852 | 726.50p | Ordinary |
15:54:24 - 09-Jan-26 |
| Buy* | 1 | 735.50p | SI Trade |
13:42:27 - 09-Jan-26 |
| Buy* | 700 | 735.50p | Automatic Execution |
13:42:08 - 09-Jan-26 |
| Buy* | 137 | 735.75p | Automatic Execution |
13:26:31 - 09-Jan-26 |
| Buy* | 129 | 735.75p | Automatic Execution |
13:26:19 - 09-Jan-26 |
| Unknown* | 0 | 728.50p | SI Trade |
08:01:03 - 09-Jan-26 |
| Unknown* | 0 | 728.50p | SI Trade |
08:01:03 - 09-Jan-26 |
| Unknown* | 0 | 736.00p | SI Trade |
16:08:08 - 08-Jan-26 |
| Sell* | 500 | 736.00p | Automatic Execution |
14:30:21 - 08-Jan-26 |
| Buy* | 2 | 741.00p | Ordinary |
11:49:42 - 08-Jan-26 |
| Unknown* | 0 | 738.25p | SI Trade |
14:33:18 - 07-Jan-26 |
| Unknown* | 0 | 735.75p | SI Trade |
08:20:01 - 07-Jan-26 |
| Buy* | 139 | 725.00p | Automatic Execution |
14:38:34 - 06-Jan-26 |
| Buy* | 139 | 725.00p | Automatic Execution |
14:18:39 - 06-Jan-26 |
| Buy* | 4 | 725.50p | Automatic Execution |
13:45:54 - 06-Jan-26 |
| Buy* | 2 | 724.75p | SI Trade |
11:30:10 - 06-Jan-26 |
| Sell* | 107 | 719.25p | Automatic Execution |
11:08:12 - 06-Jan-26 |
| Sell* | 69 | 720.00p | Automatic Execution |
11:08:12 - 06-Jan-26 |
| Unknown* | 0 | 726.00p | SI Trade |
16:00:39 - 05-Jan-26 |
| Unknown* | 0 | 732.50p | SI Trade |
08:01:22 - 05-Jan-26 |
| Buy* | 1,000 | 728.00p | Ordinary |
15:58:15 - 02-Jan-26 |
| Buy* | 27 | 732.75p | SI Trade |
15:18:42 - 02-Jan-26 |
| Buy* | 234 | 732.75p | Automatic Execution |
15:18:42 - 02-Jan-26 |
| Unknown* | 0 | 749.50p | SI Trade |
12:29:25 - 02-Jan-26 |
| Unknown* | 0 | 748.25p | SI Trade |
10:12:20 - 02-Jan-26 |
| Sell* | 309 | 754.75p | Automatic Execution |
11:31:14 - 31-Dec-25 |
| Buy* | 1 | 764.00p | SI Trade |
10:55:40 - 31-Dec-25 |
| Unknown* | 0 | 762.25p | SI Trade |
08:14:15 - 31-Dec-25 |
| Unknown* | 0 | 762.25p | SI Trade |
08:00:36 - 31-Dec-25 |
| Buy* | 2 | 764.50p | SI Trade |
14:54:59 - 30-Dec-25 |
| Buy* | 3 | 758.25p | SI Trade |
12:14:33 - 30-Dec-25 |
| Buy* | 132 | 759.50p | Automatic Execution |
15:42:15 - 29-Dec-25 |
| Sell* | 552 | 750.50p | Automatic Execution |
08:12:37 - 29-Dec-25 |
| Unknown* | 0 | 757.00p | SI Trade |
12:11:55 - 24-Dec-25 |
| Unknown* | 0 | 756.50p | SI Trade |
11:02:42 - 24-Dec-25 |
| Buy* | 133 | 754.75p | Automatic Execution |
10:25:22 - 23-Dec-25 |
| Sell* | 1 | 746.75p | SI Trade |
10:22:07 - 23-Dec-25 |
| Sell* | 200 | 758.50p | Automatic Execution |
09:37:56 - 22-Dec-25 |
| Buy* | 1 | 761.25p | SI Trade |
09:18:09 - 22-Dec-25 |
| Unknown* | 0 | 760.25p | SI Trade |
09:04:42 - 22-Dec-25 |
| Unknown* | 0 | 752.50p | SI Trade |
08:44:35 - 22-Dec-25 |
| Unknown* | 0 | 761.00p | SI Trade |
08:10:48 - 22-Dec-25 |
| Sell* | 6 | 753.00p | SI Trade |
08:10:48 - 22-Dec-25 |
| Buy* | 2 | 760.25p | SI Trade |
09:53:16 - 19-Dec-25 |
| Sell* | 2 | 745.25p | SI Trade |
08:01:51 - 19-Dec-25 |
| Unknown* | 0 | 757.00p | SI Trade |
15:06:56 - 18-Dec-25 |
| Buy* | 1 | 751.25p | SI Trade |
08:49:43 - 18-Dec-25 |
| Buy* | 1 | 751.25p | SI Trade |
11:31:19 - 17-Dec-25 |