| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 547.25p | Automatic Execution |
14:52:06 - 01-Apr-26 |
| Buy* | 38 | 553.75p | Automatic Execution |
11:54:26 - 01-Apr-26 |
| Buy* | 200 | 553.75p | Automatic Execution |
09:42:04 - 01-Apr-26 |
| Buy* | 38 | 556.75p | Automatic Execution |
08:10:34 - 01-Apr-26 |
| Buy* | 38 | 555.75p | Automatic Execution |
16:20:52 - 31-Mar-26 |
| Buy* | 38 | 557.00p | Automatic Execution |
12:30:21 - 31-Mar-26 |
| Buy* | 38 | 547.50p | Automatic Execution |
09:30:30 - 30-Mar-26 |
| Sell* | 95 | 539.25p | Automatic Execution |
08:02:09 - 30-Mar-26 |
| Sell* | 159 | 539.75p | Automatic Execution |
16:23:49 - 27-Mar-26 |
| Buy* | 37 | 544.75p | Automatic Execution |
14:47:51 - 27-Mar-26 |
| Buy* | 37 | 547.50p | Automatic Execution |
13:20:56 - 27-Mar-26 |
| Buy* | 18 | 551.50p | Ordinary |
10:29:52 - 27-Mar-26 |
| Buy* | 362 | 552.00p | Ordinary |
09:41:10 - 27-Mar-26 |
| Unknown* | 0 | 549.00p | SI Trade |
10:31:14 - 26-Mar-26 |
| Unknown* | 0 | 555.50p | SI Trade |
08:55:40 - 26-Mar-26 |
| Buy* | 1 | 555.50p | SI Trade |
08:55:40 - 26-Mar-26 |
| Buy* | 11,700 | 557.25p | Ordinary |
16:20:28 - 25-Mar-26 |
| Unknown* | 0 | 557.75p | SI Trade |
15:28:52 - 25-Mar-26 |
| Unknown* | 0 | 565.75p | SI Trade |
12:10:59 - 25-Mar-26 |
| Unknown* | 0 | 564.75p | SI Trade |
10:31:00 - 25-Mar-26 |
| Buy* | 35 | 564.25p | Automatic Execution |
08:40:50 - 25-Mar-26 |
| Buy* | 35 | 564.25p | Automatic Execution |
08:17:22 - 25-Mar-26 |
| Sell* | 2 | 555.75p | SI Trade |
08:00:37 - 25-Mar-26 |
| Buy* | 35 | 561.75p | Ordinary |
15:53:22 - 24-Mar-26 |
| Sell* | 2 | 567.50p | SI Trade |
12:11:24 - 24-Mar-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:11:03 - 24-Mar-26 |
| Buy* | 35 | 587.50p | Automatic Execution |
08:11:03 - 24-Mar-26 |
| Buy* | 31 | 572.00p | Suspected BUY Trade |
16:35:05 - 23-Mar-26 |
| Unknown* | 0 | 572.50p | SI Trade |
14:46:59 - 23-Mar-26 |
| Unknown* | 0 | 579.25p | SI Trade |
13:37:43 - 23-Mar-26 |
| Sell* | 9 | 578.00p | Automatic Execution |
11:53:45 - 23-Mar-26 |
| Buy* | 35 | 582.00p | Automatic Execution |
11:18:05 - 23-Mar-26 |
| Unknown* | 0 | 573.25p | SI Trade |
10:51:28 - 23-Mar-26 |
| Unknown* | 0 | 573.00p | SI Trade |
09:42:30 - 23-Mar-26 |
| Sell* | 58 | 565.50p | Automatic Execution |
08:42:08 - 23-Mar-26 |
| Unknown* | 0 | 579.25p | SI Trade |
08:42:01 - 23-Mar-26 |
| Buy* | 1 | 579.25p | SI Trade |
08:42:01 - 23-Mar-26 |
| Sell* | 5 | 572.25p | Automatic Execution |
08:42:01 - 23-Mar-26 |
| Unknown* | 0 | 579.25p | SI Trade |
14:40:39 - 20-Mar-26 |
| Buy* | 49 | 580.25p | Automatic Execution |
14:33:15 - 20-Mar-26 |
| Unknown* | 0 | 571.50p | SI Trade |
14:13:03 - 20-Mar-26 |
| Sell* | 206 | 571.50p | Automatic Execution |
14:13:03 - 20-Mar-26 |
| Sell* | 34 | 576.25p | Automatic Execution |
13:31:39 - 20-Mar-26 |
| Buy* | 55 | 581.25p | Ordinary |
09:32:37 - 20-Mar-26 |
| Buy* | 38 | 591.25p | Automatic Execution |
09:06:42 - 19-Mar-26 |
| Unknown* | 0 | 591.25p | SI Trade |
08:34:21 - 19-Mar-26 |
| Buy* | 2 | 590.75p | SI Trade |
08:34:16 - 19-Mar-26 |
| Buy* | 2 | 590.75p | Automatic Execution |
08:34:16 - 19-Mar-26 |
| Buy* | 2 | 591.00p | SI Trade |
08:33:39 - 19-Mar-26 |
| Buy* | 2 | 591.00p | Automatic Execution |
08:33:39 - 19-Mar-26 |
| Buy* | 2 | 591.00p | SI Trade |
08:33:34 - 19-Mar-26 |
| Buy* | 2 | 591.00p | Automatic Execution |
08:33:34 - 19-Mar-26 |
| Buy* | 2 | 591.00p | SI Trade |
08:33:16 - 19-Mar-26 |
| Buy* | 2 | 591.00p | Automatic Execution |
08:33:16 - 19-Mar-26 |
| Buy* | 2 | 591.00p | Automatic Execution |
08:33:15 - 19-Mar-26 |
| Buy* | 2 | 591.00p | SI Trade |
08:33:14 - 19-Mar-26 |
| Buy* | 2 | 591.00p | Automatic Execution |
08:33:10 - 19-Mar-26 |
| Buy* | 2 | 591.00p | SI Trade |
08:33:09 - 19-Mar-26 |
| Buy* | 1 | 591.00p | SI Trade |
08:32:58 - 19-Mar-26 |
| Buy* | 2 | 591.00p | Automatic Execution |
08:32:58 - 19-Mar-26 |
| Buy* | 126 | 591.00p | Automatic Execution |
08:32:58 - 19-Mar-26 |
| Unknown* | 0 | 601.75p | SI Trade |
11:09:21 - 18-Mar-26 |
| Buy* | 2 | 601.25p | SI Trade |
11:09:16 - 18-Mar-26 |
| Buy* | 2 | 601.25p | Automatic Execution |
11:09:16 - 18-Mar-26 |
| Unknown* | 0 | 601.25p | SI Trade |
11:09:09 - 18-Mar-26 |
| Buy* | 2 | 601.50p | Automatic Execution |
11:09:09 - 18-Mar-26 |
| Buy* | 37 | 602.00p | Automatic Execution |
09:27:19 - 18-Mar-26 |
| Buy* | 37 | 602.00p | Automatic Execution |
09:27:13 - 18-Mar-26 |
| Buy* | 37 | 602.50p | Automatic Execution |
09:16:20 - 18-Mar-26 |
| Buy* | 36 | 598.75p | Automatic Execution |
16:12:38 - 17-Mar-26 |
| Buy* | 144 | 598.75p | Automatic Execution |
16:12:33 - 17-Mar-26 |
| Unknown* | 0 | 600.25p | SI Trade |
14:21:14 - 17-Mar-26 |
| Buy* | 35 | 600.75p | Automatic Execution |
13:29:51 - 17-Mar-26 |
| Buy* | 35 | 601.25p | Automatic Execution |
12:35:00 - 17-Mar-26 |
| Buy* | 100 | 600.75p | Automatic Execution |
12:34:30 - 17-Mar-26 |
| Sell* | 20 | 593.00p | Automatic Execution |
11:32:28 - 17-Mar-26 |
| Buy* | 5 | 599.50p | Ordinary |
08:42:21 - 17-Mar-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:22:49 - 17-Mar-26 |
| Buy* | 36 | 600.00p | Automatic Execution |
08:22:49 - 17-Mar-26 |
| Buy* | 1 | 600.00p | SI Trade |
08:21:49 - 17-Mar-26 |
| Buy* | 2 | 600.00p | Automatic Execution |
08:21:49 - 17-Mar-26 |
| Sell* | 158 | 595.75p | Automatic Execution |
14:49:47 - 16-Mar-26 |
| Unknown* | 0 | 598.75p | SI Trade |
14:24:22 - 16-Mar-26 |
| Buy* | 7 | 599.00p | Automatic Execution |
14:24:20 - 16-Mar-26 |
| Buy* | 20 | 599.75p | Automatic Execution |
11:56:27 - 16-Mar-26 |
| Unknown* | 0 | 599.75p | SI Trade |
11:49:57 - 16-Mar-26 |
| Unknown* | 0 | 594.00p | SI Trade |
11:08:04 - 16-Mar-26 |
| Buy* | 35 | 600.00p | Automatic Execution |
10:48:12 - 16-Mar-26 |
| Unknown* | 0 | 599.75p | SI Trade |
08:43:15 - 16-Mar-26 |
| Buy* | 158 | 610.50p | Suspected BUY Trade |
08:07:52 - 16-Mar-26 |
| Buy* | 35 | 605.75p | Automatic Execution |
12:35:42 - 13-Mar-26 |
| Buy* | 35 | 606.00p | Automatic Execution |
10:21:53 - 13-Mar-26 |
| Buy* | 45 | 604.50p | Ordinary |
09:57:15 - 13-Mar-26 |
| Buy* | 2,400 | 597.75p | Automatic Execution |
14:41:39 - 12-Mar-26 |
| Buy* | 35 | 601.75p | Automatic Execution |
12:58:52 - 12-Mar-26 |
| Sell* | 1 | 601.25p | Automatic Execution |
09:38:53 - 12-Mar-26 |
| Buy* | 35 | 601.50p | Automatic Execution |
09:09:08 - 12-Mar-26 |
| Buy* | 34 | 600.50p | Automatic Execution |
08:01:04 - 12-Mar-26 |
| Unknown* | 0 | 600.50p | SI Trade |
08:00:59 - 12-Mar-26 |
| Unknown* | 0 | 600.25p | SI Trade |
15:57:58 - 11-Mar-26 |
| Unknown* | 0 | 599.50p | SI Trade |
15:50:43 - 11-Mar-26 |
| Sell* | 2 | 592.50p | Automatic Execution |
15:31:02 - 11-Mar-26 |
| Sell* | 65 | 592.50p | Automatic Execution |
15:31:02 - 11-Mar-26 |
| Unknown* | 0 | 599.25p | SI Trade |
15:24:11 - 11-Mar-26 |
| Buy* | 34 | 599.00p | Automatic Execution |
15:24:01 - 11-Mar-26 |
| Unknown* | 0 | 599.00p | SI Trade |
15:22:30 - 11-Mar-26 |
| Unknown* | 0 | 598.50p | SI Trade |
15:20:43 - 11-Mar-26 |
| Sell* | 52 | 600.00p | Automatic Execution |
13:31:35 - 11-Mar-26 |
| Buy* | 192 | 602.75p | Ordinary |
11:02:03 - 11-Mar-26 |
| Buy* | 1,841 | 602.75p | Ordinary |
08:58:29 - 11-Mar-26 |
| Buy* | 104 | 601.75p | Automatic Execution |
16:07:42 - 10-Mar-26 |
| Unknown* | 0 | 601.25p | SI Trade |
13:56:26 - 10-Mar-26 |
| Unknown* | 0 | 599.50p | SI Trade |
09:59:16 - 10-Mar-26 |
| Buy* | 1 | 602.00p | SI Trade |
13:40:43 - 09-Mar-26 |
| Buy* | 2 | 601.50p | Automatic Execution |
13:40:42 - 09-Mar-26 |
| Unknown* | 0 | 601.50p | SI Trade |
13:40:41 - 09-Mar-26 |
| Buy* | 12 | 601.50p | Automatic Execution |
13:40:41 - 09-Mar-26 |
| Sell* | 144 | 596.00p | Automatic Execution |
10:42:53 - 09-Mar-26 |
| Buy* | 1 | 603.25p | SI Trade |
10:41:35 - 09-Mar-26 |
| Buy* | 1 | 603.25p | SI Trade |
10:41:35 - 09-Mar-26 |
| Buy* | 2 | 603.25p | Automatic Execution |
10:41:35 - 09-Mar-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:00:32 - 09-Mar-26 |
| Sell* | 56 | 598.50p | Automatic Execution |
14:17:29 - 06-Mar-26 |
| Sell* | 72 | 598.50p | Automatic Execution |
14:17:15 - 06-Mar-26 |
| Unknown* | 0 | 612.25p | SI Trade |
08:01:51 - 06-Mar-26 |
| Buy* | 39 | 608.50p | Automatic Execution |
14:51:03 - 05-Mar-26 |
| Unknown* | 0 | 605.00p | SI Trade |
11:17:55 - 05-Mar-26 |
| Unknown* | 0 | 606.00p | SI Trade |
08:24:35 - 05-Mar-26 |
| Buy* | 391 | 601.50p | Automatic Execution |
14:36:41 - 04-Mar-26 |
| Buy* | 767 | 601.75p | Automatic Execution |
13:17:31 - 04-Mar-26 |
| Unknown* | 0 | 599.50p | SI Trade |
12:49:34 - 04-Mar-26 |
| Buy* | 1 | 599.50p | SI Trade |
12:49:34 - 04-Mar-26 |
| Buy* | 3 | 599.50p | Automatic Execution |
12:49:34 - 04-Mar-26 |
| Sell* | 344 | 586.50p | Automatic Execution |
14:45:41 - 03-Mar-26 |
| Buy* | 40 | 586.75p | Automatic Execution |
08:53:41 - 03-Mar-26 |
| Buy* | 1 | 588.00p | SI Trade |
08:00:40 - 03-Mar-26 |
| Sell* | 3,708 | 587.25p | Ordinary |
15:38:32 - 02-Mar-26 |
| Unknown* | 0 | 588.75p | SI Trade |
15:06:07 - 02-Mar-26 |
| Buy* | 1 | 588.75p | SI Trade |
15:06:04 - 02-Mar-26 |
| Buy* | 3 | 588.75p | Automatic Execution |
15:06:04 - 02-Mar-26 |
| Buy* | 6 | 588.75p | Automatic Execution |
15:06:04 - 02-Mar-26 |
| Unknown* | 0 | 581.50p | SI Trade |
13:43:30 - 02-Mar-26 |
| Sell* | 84 | 572.00p | Automatic Execution |
12:34:26 - 02-Mar-26 |
| Unknown* | 0 | 579.75p | SI Trade |
10:41:20 - 02-Mar-26 |
| Unknown* | 0 | 579.75p | SI Trade |
10:32:00 - 02-Mar-26 |
| Unknown* | 0 | 580.75p | SI Trade |
09:34:41 - 02-Mar-26 |
| Buy* | 2,000 | 579.75p | Ordinary |
09:19:25 - 02-Mar-26 |
| Buy* | 75 | 579.75p | Ordinary |
08:59:15 - 02-Mar-26 |
| Sell* | 9,000 | 572.50p | Ordinary |
08:47:34 - 02-Mar-26 |
| Buy* | 1 | 576.50p | Ordinary |
08:09:44 - 02-Mar-26 |
| Unknown* | 0 | 571.25p | SI Trade |
08:05:14 - 02-Mar-26 |
| Buy* | 53 | 574.50p | Suspected BUY Trade |
08:05:14 - 02-Mar-26 |
| Buy* | 1 | 595.00p | SI Trade |
14:19:42 - 27-Feb-26 |
| Sell* | 8 | 601.75p | Automatic Execution |
13:24:01 - 27-Feb-26 |
| Unknown* | 0 | 596.75p | SI Trade |
12:11:32 - 27-Feb-26 |
| Sell* | 84 | 598.50p | Ordinary |
11:11:45 - 27-Feb-26 |
| Buy* | 82 | 605.75p | Ordinary |
10:16:13 - 27-Feb-26 |
| Buy* | 62 | 606.50p | Automatic Execution |
08:57:55 - 27-Feb-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:57:54 - 27-Feb-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:57:54 - 27-Feb-26 |
| Unknown* | 0 | 606.50p | SI Trade |
08:57:54 - 27-Feb-26 |
| Buy* | 4 | 606.50p | Automatic Execution |
08:57:54 - 27-Feb-26 |
| Buy* | 82 | 606.25p | Ordinary |
08:55:26 - 27-Feb-26 |
| Buy* | 238 | 606.50p | Ordinary |
08:15:19 - 27-Feb-26 |
| Buy* | 153 | 611.50p | Automatic Execution |
14:59:58 - 26-Feb-26 |
| Buy* | 39 | 612.25p | Automatic Execution |
14:57:52 - 26-Feb-26 |
| Buy* | 39 | 611.00p | Automatic Execution |
14:57:37 - 26-Feb-26 |
| Buy* | 39 | 611.00p | Automatic Execution |
14:57:33 - 26-Feb-26 |
| Buy* | 39 | 609.25p | Automatic Execution |
14:44:15 - 26-Feb-26 |
| Buy* | 39 | 609.25p | Automatic Execution |
14:44:05 - 26-Feb-26 |
| Buy* | 39 | 608.50p | Automatic Execution |
14:43:33 - 26-Feb-26 |
| Buy* | 39 | 609.75p | Automatic Execution |
14:28:51 - 26-Feb-26 |
| Buy* | 39 | 607.50p | Automatic Execution |
14:26:11 - 26-Feb-26 |
| Buy* | 39 | 605.25p | Automatic Execution |
13:50:25 - 26-Feb-26 |
| Buy* | 4,500 | 603.50p | Ordinary |
12:43:40 - 26-Feb-26 |
| Buy* | 100 | 603.00p | Ordinary |
10:25:35 - 26-Feb-26 |
| Sell* | 700 | 601.50p | Automatic Execution |
08:57:12 - 26-Feb-26 |
| Buy* | 4 | 604.50p | SI Trade |
08:29:05 - 26-Feb-26 |
| Unknown* | 0 | 602.50p | SI Trade |
08:02:13 - 26-Feb-26 |
| Unknown* | 0 | 602.50p | SI Trade |
08:02:13 - 26-Feb-26 |
| Buy* | 61 | 600.75p | Automatic Execution |
16:23:23 - 25-Feb-26 |
| Buy* | 1 | 591.50p | SI Trade |
11:37:01 - 25-Feb-26 |
| Unknown* | 0 | 589.50p | SI Trade |
10:06:57 - 25-Feb-26 |
| Unknown* | 0 | 588.75p | SI Trade |
08:01:42 - 25-Feb-26 |
| Buy* | 63 | 584.75p | Automatic Execution |
15:50:28 - 24-Feb-26 |
| Unknown* | 0 | 584.50p | SI Trade |
08:00:37 - 24-Feb-26 |
| Sell* | 125 | 582.00p | Automatic Execution |
16:18:34 - 23-Feb-26 |
| Sell* | 153 | 582.00p | Automatic Execution |
16:18:34 - 23-Feb-26 |
| Sell* | 189 | 582.00p | Automatic Execution |
16:18:33 - 23-Feb-26 |
| Sell* | 232 | 582.00p | Automatic Execution |
16:18:33 - 23-Feb-26 |
| Sell* | 286 | 582.00p | Automatic Execution |
16:18:33 - 23-Feb-26 |
| Sell* | 352 | 582.00p | Automatic Execution |
16:18:33 - 23-Feb-26 |
| Sell* | 433 | 582.00p | Automatic Execution |
16:18:33 - 23-Feb-26 |
| Buy* | 854 | 585.00p | Ordinary |
15:54:38 - 23-Feb-26 |
| Sell* | 328 | 583.00p | Automatic Execution |
15:20:45 - 23-Feb-26 |
| Buy* | 750 | 583.00p | Automatic Execution |
15:20:45 - 23-Feb-26 |
| Sell* | 355 | 583.00p | Automatic Execution |
15:20:45 - 23-Feb-26 |
| Buy* | 750 | 583.00p | Automatic Execution |
15:20:45 - 23-Feb-26 |
| Buy* | 1 | 586.50p | SI Trade |
14:57:45 - 23-Feb-26 |
| Buy* | 11 | 586.50p | Automatic Execution |
14:57:43 - 23-Feb-26 |