| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 693.50p | Automatic Execution |
09:30:42 - 21-Jan-26 |
| Buy* | 5 | 693.25p | Automatic Execution |
09:28:33 - 21-Jan-26 |
| Sell* | 37 | 690.75p | Automatic Execution |
08:03:08 - 21-Jan-26 |
| Sell* | 26 | 697.50p | Automatic Execution |
08:00:19 - 16-Jan-26 |
| Buy* | 54 | 703.00p | Automatic Execution |
15:28:16 - 15-Jan-26 |
| Buy* | 75 | 721.25p | Automatic Execution |
10:08:42 - 13-Jan-26 |
| Sell* | 1,218 | 724.25p | Automatic Execution |
16:26:55 - 09-Jan-26 |
| Buy* | 415 | 724.50p | Automatic Execution |
15:21:32 - 09-Jan-26 |
| Buy* | 1 | 727.50p | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Buy* | 346 | 733.25p | Automatic Execution |
13:57:25 - 08-Jan-26 |
| Buy* | 4 | 733.00p | Automatic Execution |
13:57:25 - 08-Jan-26 |
| Sell* | 3 | 721.50p | Automatic Execution |
12:37:13 - 07-Jan-26 |
| Unknown* | 0 | 721.00p | SI Trade |
08:39:19 - 07-Jan-26 |
| Unknown* | 0 | 721.00p | SI Trade |
08:32:16 - 07-Jan-26 |
| Sell* | 3 | 721.00p | Automatic Execution |
08:32:16 - 07-Jan-26 |
| Sell* | 1 | 721.00p | Automatic Execution |
08:04:24 - 07-Jan-26 |
| Sell* | 5 | 720.50p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Buy* | 3 | 715.75p | Automatic Execution |
15:49:08 - 06-Jan-26 |
| Unknown* | 0 | 717.25p | SI Trade |
14:27:50 - 06-Jan-26 |
| Unknown* | 0 | 717.25p | SI Trade |
14:27:40 - 06-Jan-26 |
| Buy* | 3 | 717.25p | Automatic Execution |
14:25:41 - 06-Jan-26 |
| Sell* | 6 | 719.50p | Automatic Execution |
15:28:40 - 02-Jan-26 |
| Buy* | 15 | 738.25p | Automatic Execution |
10:14:20 - 29-Dec-25 |
| Sell* | 15 | 733.50p | Automatic Execution |
10:14:00 - 29-Dec-25 |
| Buy* | 2 | 739.25p | Automatic Execution |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | 739.00p | SI Trade |
08:20:00 - 24-Dec-25 |
| Unknown* | 0 | 739.25p | SI Trade |
08:14:11 - 24-Dec-25 |
| Buy* | 1 | 739.00p | Automatic Execution |
08:14:11 - 24-Dec-25 |
| Sell* | 799 | 734.75p | Automatic Execution |
15:12:41 - 23-Dec-25 |
| Buy* | 1 | 737.75p | Automatic Execution |
15:02:44 - 23-Dec-25 |
| Buy* | 1 | 737.75p | Automatic Execution |
15:02:04 - 23-Dec-25 |
| Buy* | 12 | 738.00p | Automatic Execution |
15:00:47 - 23-Dec-25 |
| Buy* | 2 | 737.25p | Automatic Execution |
14:58:03 - 23-Dec-25 |
| Sell* | 799 | 733.00p | Ordinary |
11:03:43 - 23-Dec-25 |
| Buy* | 1 | 741.75p | Automatic Execution |
15:54:02 - 19-Dec-25 |
| Buy* | 2 | 741.75p | Automatic Execution |
15:53:33 - 19-Dec-25 |
| Buy* | 1 | 742.25p | Automatic Execution |
15:52:54 - 19-Dec-25 |
| Sell* | 1,000 | 739.00p | Automatic Execution |
08:26:16 - 19-Dec-25 |
| Sell* | 33 | 739.00p | Automatic Execution |
08:04:46 - 19-Dec-25 |
| Sell* | 1,000 | 739.00p | Ordinary |
08:00:18 - 19-Dec-25 |
| Buy* | 1,342 | 745.25p | Automatic Execution |
16:12:29 - 18-Dec-25 |
| Buy* | 1,342 | 744.50p | Ordinary |
16:11:43 - 18-Dec-25 |
| Buy* | 326 | 734.00p | Automatic Execution |
09:10:42 - 18-Dec-25 |
| Buy* | 42 | 721.75p | Automatic Execution |
13:05:17 - 16-Dec-25 |
| Sell* | 1 | 728.75p | Automatic Execution |
10:00:00 - 15-Dec-25 |
| Buy* | 6 | 731.75p | Automatic Execution |
08:48:52 - 15-Dec-25 |
| Sell* | 48 | 727.75p | Automatic Execution |
08:04:28 - 15-Dec-25 |
| Sell* | 1,107 | 741.00p | Automatic Execution |
13:06:20 - 10-Dec-25 |
| Sell* | 900 | 754.50p | Ordinary |
08:14:39 - 10-Dec-25 |
| Buy* | 2 | 742.75p | Automatic Execution |
11:08:06 - 08-Dec-25 |
| Buy* | 3 | 742.75p | Automatic Execution |
10:57:41 - 08-Dec-25 |
| Buy* | 4 | 743.50p | Automatic Execution |
08:00:27 - 08-Dec-25 |
| Buy* | 600 | 740.75p | Automatic Execution |
10:48:41 - 05-Dec-25 |
| Sell* | 136 | 732.75p | Automatic Execution |
15:05:32 - 03-Dec-25 |
| Buy* | 122 | 732.75p | Automatic Execution |
14:56:57 - 03-Dec-25 |
| Sell* | 6 | 754.25p | Uncrossing Trade |
16:35:19 - 01-Dec-25 |
| Sell* | 68 | 755.75p | Automatic Execution |
09:09:13 - 01-Dec-25 |
| Sell* | 95 | 755.75p | Automatic Execution |
09:09:10 - 01-Dec-25 |
| Sell* | 95 | 755.75p | Automatic Execution |
09:09:07 - 01-Dec-25 |
| Sell* | 95 | 755.75p | Automatic Execution |
09:09:04 - 01-Dec-25 |
| Sell* | 95 | 755.75p | Automatic Execution |
09:09:01 - 01-Dec-25 |
| Sell* | 6 | 753.50p | SI Trade |
14:38:51 - 28-Nov-25 |
| Buy* | 3 | 758.50p | SI Trade |
10:16:31 - 28-Nov-25 |
| Unknown* | 0 | 758.50p | SI Trade |
10:16:31 - 28-Nov-25 |
| Buy* | 3 | 757.00p | SI Trade |
09:54:48 - 28-Nov-25 |
| Buy* | 133 | 757.00p | Automatic Execution |
09:54:48 - 28-Nov-25 |
| Sell* | 3 | 752.50p | SI Trade |
08:57:11 - 28-Nov-25 |
| Unknown* | 0 | 756.75p | SI Trade |
09:07:43 - 27-Nov-25 |
| Buy* | 1 | 756.75p | Automatic Execution |
09:06:43 - 27-Nov-25 |
| Unknown* | 0 | 756.75p | SI Trade |
09:06:42 - 27-Nov-25 |
| Buy* | 4 | 756.75p | Automatic Execution |
09:01:53 - 27-Nov-25 |
| Unknown* | 0 | 757.25p | SI Trade |
08:00:33 - 27-Nov-25 |
| Buy* | 2 | 757.25p | Automatic Execution |
08:00:31 - 27-Nov-25 |
| Sell* | 127 | 743.25p | Automatic Execution |
15:18:58 - 26-Nov-25 |
| Buy* | 128 | 747.50p | SI Trade |
15:15:32 - 26-Nov-25 |
| Buy* | 128 | 747.50p | Automatic Execution |
15:15:32 - 26-Nov-25 |
| Buy* | 128 | 747.50p | SI Trade |
15:15:31 - 26-Nov-25 |
| Buy* | 128 | 747.50p | Automatic Execution |
15:15:31 - 26-Nov-25 |
| Buy* | 128 | 747.50p | SI Trade |
15:15:11 - 26-Nov-25 |
| Buy* | 128 | 747.50p | Automatic Execution |
15:15:11 - 26-Nov-25 |
| Buy* | 1 | 747.50p | SI Trade |
15:14:50 - 26-Nov-25 |
| Buy* | 128 | 747.50p | Automatic Execution |
15:14:50 - 26-Nov-25 |
| Buy* | 1 | 747.75p | SI Trade |
15:14:33 - 26-Nov-25 |
| Buy* | 1 | 747.75p | Automatic Execution |
15:14:33 - 26-Nov-25 |
| Buy* | 1 | 747.75p | SI Trade |
15:14:33 - 26-Nov-25 |
| Buy* | 1 | 747.75p | Automatic Execution |
15:14:33 - 26-Nov-25 |
| Buy* | 1 | 747.75p | Automatic Execution |
15:14:21 - 26-Nov-25 |
| Buy* | 1 | 747.75p | SI Trade |
15:14:20 - 26-Nov-25 |
| Buy* | 1 | 748.00p | SI Trade |
15:13:55 - 26-Nov-25 |
| Buy* | 1 | 748.00p | Automatic Execution |
15:13:55 - 26-Nov-25 |
| Buy* | 1 | 748.25p | Automatic Execution |
15:13:39 - 26-Nov-25 |
| Unknown* | 0 | 748.25p | SI Trade |
15:13:39 - 26-Nov-25 |
| Unknown* | 0 | 744.50p | SI Trade |
14:38:12 - 26-Nov-25 |
| Sell* | 136 | 744.50p | Automatic Execution |
14:38:12 - 26-Nov-25 |
| Unknown* | 0 | 744.50p | SI Trade |
08:18:29 - 26-Nov-25 |
| Buy* | 2 | 744.75p | Automatic Execution |
08:17:09 - 26-Nov-25 |
| Unknown* | 0 | 745.50p | SI Trade |
08:06:19 - 26-Nov-25 |
| Buy* | 1 | 745.50p | SI Trade |
08:04:57 - 26-Nov-25 |
| Buy* | 1 | 745.50p | Automatic Execution |
08:04:57 - 26-Nov-25 |
| Sell* | 78 | 742.00p | Automatic Execution |
08:04:57 - 26-Nov-25 |
| Buy* | 2 | 745.50p | SI Trade |
08:02:56 - 26-Nov-25 |
| Sell* | 1 | 742.00p | SI Trade |
08:02:56 - 26-Nov-25 |
| Buy* | 79 | 745.50p | Automatic Execution |
08:02:56 - 26-Nov-25 |
| Unknown* | 9 | 730.50p | Ordinary |
11:43:26 - 25-Nov-25 |
| Unknown* | 0 | 742.50p | SI Trade |
15:46:43 - 24-Nov-25 |
| Buy* | 6 | 742.50p | Automatic Execution |
15:45:25 - 24-Nov-25 |
| Buy* | 6 | 737.50p | Automatic Execution |
15:37:40 - 24-Nov-25 |
| Buy* | 3 | 737.50p | Automatic Execution |
15:37:40 - 24-Nov-25 |
| Unknown* | 0 | 736.00p | SI Trade |
15:19:00 - 24-Nov-25 |
| Unknown* | 0 | 735.75p | SI Trade |
15:18:24 - 24-Nov-25 |
| Unknown* | 0 | 738.75p | SI Trade |
15:06:23 - 24-Nov-25 |
| Buy* | 3 | 738.75p | Automatic Execution |
15:06:19 - 24-Nov-25 |
| Buy* | 1 | 740.50p | SI Trade |
15:00:15 - 24-Nov-25 |
| Buy* | 1 | 739.25p | SI Trade |
14:59:58 - 24-Nov-25 |
| Unknown* | 0 | 733.75p | SI Trade |
14:59:58 - 24-Nov-25 |
| Buy* | 122 | 733.75p | Automatic Execution |
14:59:26 - 24-Nov-25 |
| Sell* | 3,474 | 737.75p | Ordinary |
12:07:41 - 24-Nov-25 |
| Unknown* | 0 | 741.50p | SI Trade |
08:05:24 - 24-Nov-25 |
| Unknown* | 0 | 742.75p | SI Trade |
08:07:22 - 21-Nov-25 |
| Sell* | 1 | 742.25p | SI Trade |
08:06:52 - 21-Nov-25 |
| Unknown* | 0 | 742.25p | SI Trade |
08:06:51 - 21-Nov-25 |
| Unknown* | 0 | 758.00p | SI Trade |
16:24:31 - 20-Nov-25 |
| Unknown* | 0 | 780.75p | SI Trade |
12:39:15 - 20-Nov-25 |
| Buy* | 1 | 772.00p | SI Trade |
12:39:08 - 20-Nov-25 |
| Buy* | 1 | 772.00p | Automatic Execution |
12:39:08 - 20-Nov-25 |
| Buy* | 5 | 772.00p | Automatic Execution |
12:36:11 - 20-Nov-25 |
| Sell* | 23 | 762.75p | Uncrossing Trade |
16:35:10 - 18-Nov-25 |
| Unknown* | 0 | 774.00p | SI Trade |
12:23:01 - 18-Nov-25 |
| Unknown* | 0 | 774.00p | SI Trade |
12:22:56 - 18-Nov-25 |
| Sell* | 3 | 785.50p | Uncrossing Trade |
16:35:19 - 17-Nov-25 |
| Unknown* | 0 | 787.25p | SI Trade |
15:50:22 - 17-Nov-25 |
| Unknown* | 0 | 792.50p | SI Trade |
14:41:49 - 17-Nov-25 |
| Unknown* | 0 | 785.50p | SI Trade |
13:55:36 - 17-Nov-25 |
| Unknown* | 0 | 779.25p | SI Trade |
13:55:34 - 17-Nov-25 |
| Sell* | 4 | 785.25p | Automatic Execution |
13:55:07 - 17-Nov-25 |
| Unknown* | 0 | 787.25p | SI Trade |
10:47:17 - 17-Nov-25 |
| Unknown* | 0 | 787.25p | SI Trade |
10:47:15 - 17-Nov-25 |
| Sell* | 1 | 787.00p | SI Trade |
10:44:04 - 17-Nov-25 |
| Unknown* | 0 | 787.00p | SI Trade |
10:42:54 - 17-Nov-25 |
| Unknown* | 0 | 798.25p | SI Trade |
08:11:45 - 17-Nov-25 |
| Unknown* | 0 | 794.75p | SI Trade |
08:06:54 - 17-Nov-25 |
| Buy* | 1 | 794.75p | Automatic Execution |
08:06:54 - 17-Nov-25 |
| Buy* | 11 | 794.75p | Automatic Execution |
08:06:16 - 17-Nov-25 |
| Sell* | 73 | 791.25p | Automatic Execution |
08:04:15 - 17-Nov-25 |
| Buy* | 12 | 794.00p | SI Trade |
08:01:38 - 17-Nov-25 |
| Buy* | 1 | 794.00p | Automatic Execution |
08:00:49 - 17-Nov-25 |
| Buy* | 2,075 | 772.00p | Automatic Execution |
12:52:16 - 14-Nov-25 |
| Sell* | 1,425 | 772.50p | Automatic Execution |
12:52:16 - 14-Nov-25 |
| Sell* | 8 | 773.25p | SI Trade |
08:45:56 - 14-Nov-25 |
| Buy* | 2 | 794.50p | SI Trade |
08:52:17 - 13-Nov-25 |
| Sell* | 614 | 778.50p | Uncrossing Trade |
16:35:24 - 12-Nov-25 |
| Sell* | 14 | 785.50p | SI Trade |
15:32:51 - 12-Nov-25 |
| Buy* | 7 | 795.00p | SI Trade |
11:00:29 - 12-Nov-25 |
| Unknown* | 0 | 792.75p | SI Trade |
08:12:29 - 12-Nov-25 |
| Buy* | 2 | 792.75p | Suspected BUY Trade |
08:00:29 - 12-Nov-25 |
| Sell* | 1 | 771.25p | Automatic Execution |
16:13:53 - 11-Nov-25 |
| Unknown* | 0 | 771.25p | SI Trade |
16:13:51 - 11-Nov-25 |
| Sell* | 1 | 777.25p | Automatic Execution |
16:13:46 - 11-Nov-25 |
| Unknown* | 0 | 781.75p | SI Trade |
15:14:28 - 11-Nov-25 |
| Unknown* | 0 | 781.50p | SI Trade |
15:12:32 - 11-Nov-25 |
| Sell* | 306 | 781.50p | Automatic Execution |
15:12:32 - 11-Nov-25 |
| Unknown* | 0 | 775.00p | SI Trade |
13:05:20 - 11-Nov-25 |
| Unknown* | 0 | 781.25p | SI Trade |
13:05:19 - 11-Nov-25 |
| Unknown* | 0 | 781.25p | SI Trade |
12:55:25 - 11-Nov-25 |
| Buy* | 2 | 786.50p | Automatic Execution |
10:04:40 - 11-Nov-25 |
| Unknown* | 172 | 786.048p | Ordinary |
09:43:26 - 11-Nov-25 |
| Buy* | 6 | 788.75p | SI Trade |
08:20:44 - 11-Nov-25 |
| Buy* | 7 | 791.25p | SI Trade |
08:20:43 - 11-Nov-25 |
| Buy* | 7 | 791.25p | Automatic Execution |
08:20:43 - 11-Nov-25 |
| Buy* | 7 | 788.25p | SI Trade |
08:18:55 - 11-Nov-25 |
| Buy* | 7 | 788.25p | Automatic Execution |
08:18:55 - 11-Nov-25 |
| Buy* | 7 | 788.25p | SI Trade |
08:18:24 - 11-Nov-25 |
| Buy* | 7 | 788.25p | Automatic Execution |
08:18:24 - 11-Nov-25 |
| Buy* | 7 | 788.25p | Automatic Execution |
08:18:13 - 11-Nov-25 |
| Buy* | 1 | 788.25p | SI Trade |
08:18:13 - 11-Nov-25 |
| Buy* | 1 | 790.00p | SI Trade |
08:18:12 - 11-Nov-25 |
| Buy* | 1 | 790.00p | Automatic Execution |
08:18:12 - 11-Nov-25 |
| Buy* | 1 | 787.25p | SI Trade |
08:17:28 - 11-Nov-25 |
| Buy* | 1 | 787.25p | Automatic Execution |
08:17:28 - 11-Nov-25 |
| Buy* | 1 | 787.25p | SI Trade |
08:16:25 - 11-Nov-25 |
| Buy* | 1 | 787.25p | Automatic Execution |
08:16:25 - 11-Nov-25 |
| Buy* | 1 | 787.25p | SI Trade |
08:05:33 - 11-Nov-25 |
| Buy* | 1 | 787.25p | Automatic Execution |
08:05:33 - 11-Nov-25 |
| Buy* | 1 | 787.50p | SI Trade |
08:03:47 - 11-Nov-25 |
| Buy* | 1 | 787.50p | Automatic Execution |
08:03:47 - 11-Nov-25 |
| Sell* | 48 | 784.50p | Automatic Execution |
08:03:47 - 11-Nov-25 |
| Buy* | 12 | 787.50p | SI Trade |
08:03:04 - 11-Nov-25 |
| Buy* | 49 | 787.50p | Automatic Execution |
08:03:04 - 11-Nov-25 |
| Buy* | 462 | 787.50p | Automatic Execution |
08:00:31 - 11-Nov-25 |
| Buy* | 383 | 786.75p | Suspected BUY Trade |
08:00:25 - 11-Nov-25 |
| Buy* | 53 | 783.25p | Automatic Execution |
15:21:26 - 10-Nov-25 |
| Buy* | 70 | 778.25p | Automatic Execution |
09:47:26 - 10-Nov-25 |
| Buy* | 6 | 778.50p | SI Trade |
09:35:34 - 10-Nov-25 |
| Buy* | 6 | 770.25p | SI Trade |
15:23:19 - 07-Nov-25 |
| Sell* | 6 | 768.50p | SI Trade |
12:35:18 - 07-Nov-25 |
| Buy* | 5 | 774.50p | SI Trade |
10:29:21 - 07-Nov-25 |
| Sell* | 6 | 772.75p | SI Trade |
08:00:47 - 07-Nov-25 |
| Buy* | 15 | 777.00p | SI Trade |
15:50:25 - 06-Nov-25 |
| Buy* | 2 | 791.75p | SI Trade |
11:04:44 - 06-Nov-25 |
| Sell* | 4 | 784.50p | SI Trade |
08:06:39 - 06-Nov-25 |