| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,622 | 559.75p | Ordinary |
09:27:27 - 27-Mar-26 |
| Buy* | 1 | 586.50p | Automatic Execution |
14:41:19 - 23-Mar-26 |
| Sell* | 1 | 584.00p | Automatic Execution |
14:40:51 - 23-Mar-26 |
| Sell* | 326 | 582.50p | Automatic Execution |
09:29:01 - 23-Mar-26 |
| Sell* | 2 | 580.50p | Automatic Execution |
08:16:11 - 23-Mar-26 |
| Buy* | 2 | 597.50p | Automatic Execution |
14:16:33 - 19-Mar-26 |
| Sell* | 36 | 612.75p | Automatic Execution |
12:12:34 - 18-Mar-26 |
| Buy* | 37 | 616.50p | Automatic Execution |
09:34:59 - 17-Mar-26 |
| Buy* | 293 | 612.50p | Automatic Execution |
09:34:59 - 17-Mar-26 |
| Buy* | 800 | 622.50p | Automatic Execution |
12:57:07 - 13-Mar-26 |
| Buy* | 800 | 623.75p | Ordinary |
12:09:39 - 13-Mar-26 |
| Sell* | 40 | 615.25p | Automatic Execution |
08:54:17 - 13-Mar-26 |
| Sell* | 1,210 | 617.00p | Automatic Execution |
08:54:17 - 13-Mar-26 |
| Sell* | 100 | 616.50p | Automatic Execution |
14:42:25 - 12-Mar-26 |
| Sell* | 331 | 615.00p | Automatic Execution |
08:59:37 - 12-Mar-26 |
| Sell* | 27 | 614.00p | Automatic Execution |
15:13:04 - 11-Mar-26 |
| Sell* | 454 | 616.00p | Automatic Execution |
16:20:29 - 10-Mar-26 |
| Buy* | 1 | 625.75p | Automatic Execution |
15:47:11 - 09-Mar-26 |
| Buy* | 500 | 625.50p | Automatic Execution |
15:40:26 - 09-Mar-26 |
| Sell* | 4 | 614.75p | Automatic Execution |
13:26:58 - 09-Mar-26 |
| Sell* | 100 | 616.50p | Automatic Execution |
08:46:43 - 09-Mar-26 |
| Sell* | 283 | 628.00p | Automatic Execution |
16:20:59 - 06-Mar-26 |
| Sell* | 7 | 629.25p | Automatic Execution |
08:02:32 - 06-Mar-26 |
| Buy* | 190 | 628.50p | Automatic Execution |
16:27:11 - 05-Mar-26 |
| Sell* | 13 | 620.00p | Automatic Execution |
13:09:47 - 05-Mar-26 |
| Buy* | 2 | 622.50p | Automatic Execution |
16:22:07 - 04-Mar-26 |
| Buy* | 10 | 622.50p | Automatic Execution |
16:22:01 - 04-Mar-26 |
| Buy* | 2 | 624.75p | Automatic Execution |
16:19:14 - 04-Mar-26 |
| Buy* | 21 | 621.50p | Automatic Execution |
16:19:01 - 04-Mar-26 |
| Buy* | 208 | 620.25p | Automatic Execution |
15:07:36 - 04-Mar-26 |
| Buy* | 2 | 622.25p | Automatic Execution |
14:39:14 - 04-Mar-26 |
| Buy* | 28 | 622.25p | Automatic Execution |
14:39:14 - 04-Mar-26 |
| Buy* | 1 | 621.50p | Automatic Execution |
10:54:26 - 04-Mar-26 |
| Sell* | 35 | 601.50p | Automatic Execution |
08:02:08 - 03-Mar-26 |
| Sell* | 626 | 594.50p | Ordinary |
09:23:59 - 02-Mar-26 |
| Buy* | 2,120 | 590.50p | Automatic Execution |
08:03:05 - 02-Mar-26 |
| Sell* | 7 | 604.50p | Automatic Execution |
11:43:50 - 27-Feb-26 |
| Buy* | 100 | 606.25p | Automatic Execution |
12:09:20 - 26-Feb-26 |
| Buy* | 1,663 | 601.00p | Ordinary |
16:16:43 - 25-Feb-26 |
| Buy* | 1,662 | 601.25p | Ordinary |
16:13:53 - 25-Feb-26 |
| Sell* | 520 | 593.25p | Automatic Execution |
14:18:31 - 25-Feb-26 |
| Sell* | 2,422 | 588.00p | Ordinary |
09:25:36 - 25-Feb-26 |
| Sell* | 6,866 | 583.50p | Ordinary |
09:19:20 - 24-Feb-26 |
| Sell* | 250 | 583.25p | Automatic Execution |
16:02:59 - 23-Feb-26 |
| Buy* | 1 | 595.25p | SI Trade |
14:30:36 - 23-Feb-26 |
| Unknown* | 0 | 606.75p | SI Trade |
08:01:24 - 23-Feb-26 |
| Buy* | 2 | 600.00p | SI Trade |
08:01:02 - 23-Feb-26 |
| Unknown* | 0 | 606.75p | SI Trade |
08:01:02 - 23-Feb-26 |
| Buy* | 2 | 600.00p | Automatic Execution |
08:01:02 - 23-Feb-26 |
| Buy* | 2 | 606.75p | Automatic Execution |
08:01:02 - 23-Feb-26 |
| Sell* | 180 | 606.75p | Automatic Execution |
14:11:54 - 19-Feb-26 |
| Sell* | 116 | 604.25p | Automatic Execution |
10:12:36 - 19-Feb-26 |
| Buy* | 34 | 610.25p | Automatic Execution |
08:06:41 - 19-Feb-26 |
| Buy* | 104 | 610.25p | Automatic Execution |
08:05:50 - 19-Feb-26 |
| Buy* | 250 | 606.25p | Automatic Execution |
15:48:26 - 18-Feb-26 |
| Buy* | 30 | 605.25p | Automatic Execution |
10:28:02 - 18-Feb-26 |
| Buy* | 298 | 603.00p | Automatic Execution |
10:27:59 - 18-Feb-26 |
| Sell* | 600 | 602.00p | Automatic Execution |
08:32:44 - 18-Feb-26 |
| Unknown* | 0 | 605.00p | SI Trade |
08:04:56 - 17-Feb-26 |
| Buy* | 1 | 614.00p | SI Trade |
08:04:55 - 17-Feb-26 |
| Buy* | 1 | 614.00p | Automatic Execution |
08:04:55 - 17-Feb-26 |
| Buy* | 1 | 614.00p | SI Trade |
08:04:47 - 17-Feb-26 |
| Buy* | 1 | 614.00p | Automatic Execution |
08:04:47 - 17-Feb-26 |
| Buy* | 1 | 614.00p | SI Trade |
08:04:37 - 17-Feb-26 |
| Buy* | 1 | 614.00p | Automatic Execution |
08:04:37 - 17-Feb-26 |
| Buy* | 25 | 614.25p | Automatic Execution |
08:00:31 - 17-Feb-26 |
| Buy* | 31 | 599.75p | Automatic Execution |
15:48:54 - 13-Feb-26 |
| Sell* | 141 | 600.00p | Automatic Execution |
14:35:47 - 13-Feb-26 |
| Buy* | 4 | 598.50p | Automatic Execution |
16:22:52 - 12-Feb-26 |
| Sell* | 4 | 596.25p | Automatic Execution |
16:22:33 - 12-Feb-26 |
| Sell* | 400 | 607.75p | Automatic Execution |
08:57:57 - 12-Feb-26 |
| Buy* | 14 | 623.50p | Automatic Execution |
14:17:59 - 11-Feb-26 |
| Buy* | 101 | 623.50p | Automatic Execution |
14:17:55 - 11-Feb-26 |
| Buy* | 2,000 | 619.50p | Ordinary |
09:37:00 - 11-Feb-26 |
| Sell* | 130 | 604.25p | Automatic Execution |
13:54:30 - 09-Feb-26 |
| Buy* | 700 | 609.50p | Automatic Execution |
08:20:14 - 09-Feb-26 |
| Buy* | 9 | 619.25p | Automatic Execution |
15:10:55 - 04-Feb-26 |
| Buy* | 9 | 616.25p | Automatic Execution |
14:49:14 - 04-Feb-26 |
| Buy* | 9 | 616.50p | Automatic Execution |
14:48:39 - 04-Feb-26 |
| Sell* | 5 | 614.50p | Automatic Execution |
11:21:22 - 04-Feb-26 |
| Buy* | 7 | 618.50p | Automatic Execution |
15:47:45 - 03-Feb-26 |
| Buy* | 7 | 618.50p | Automatic Execution |
15:47:36 - 03-Feb-26 |
| Buy* | 7 | 618.50p | Automatic Execution |
15:47:29 - 03-Feb-26 |
| Buy* | 7 | 616.50p | Automatic Execution |
15:47:05 - 03-Feb-26 |
| Buy* | 255 | 616.50p | Automatic Execution |
15:43:49 - 03-Feb-26 |
| Buy* | 14 | 637.00p | Automatic Execution |
11:47:04 - 03-Feb-26 |
| Buy* | 172 | 641.25p | Ordinary |
16:08:03 - 02-Feb-26 |
| Buy* | 13 | 643.00p | Automatic Execution |
15:04:08 - 02-Feb-26 |
| Sell* | 1 | 636.50p | Automatic Execution |
14:40:41 - 02-Feb-26 |
| Buy* | 14 | 637.50p | Automatic Execution |
14:37:16 - 02-Feb-26 |
| Sell* | 1 | 635.75p | Automatic Execution |
09:42:42 - 02-Feb-26 |
| Unknown* | 0 | 635.75p | SI Trade |
09:42:41 - 02-Feb-26 |
| Sell* | 13 | 635.75p | Automatic Execution |
09:42:41 - 02-Feb-26 |
| Sell* | 2 | 633.75p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Sell* | 27 | 647.00p | Automatic Execution |
15:03:52 - 30-Jan-26 |
| Sell* | 5 | 647.50p | Automatic Execution |
14:02:58 - 30-Jan-26 |
| Buy* | 27 | 648.25p | Automatic Execution |
13:55:44 - 30-Jan-26 |
| Buy* | 34 | 648.50p | Automatic Execution |
12:46:35 - 30-Jan-26 |
| Sell* | 19 | 632.75p | Automatic Execution |
15:12:46 - 29-Jan-26 |
| Sell* | 30 | 662.75p | Automatic Execution |
13:56:16 - 29-Jan-26 |
| Buy* | 1 | 666.75p | Automatic Execution |
11:28:16 - 29-Jan-26 |
| Sell* | 17 | 706.00p | Automatic Execution |
10:47:14 - 27-Jan-26 |
| Buy* | 7 | 709.75p | Automatic Execution |
16:27:06 - 26-Jan-26 |
| Buy* | 7 | 704.75p | Automatic Execution |
16:08:27 - 26-Jan-26 |
| Buy* | 7 | 702.75p | Automatic Execution |
16:06:39 - 26-Jan-26 |
| Sell* | 7 | 696.50p | Automatic Execution |
11:40:37 - 26-Jan-26 |
| Buy* | 1 | 706.00p | Automatic Execution |
16:25:59 - 23-Jan-26 |
| Buy* | 4 | 706.25p | Automatic Execution |
16:25:33 - 23-Jan-26 |
| Buy* | 1 | 706.25p | Automatic Execution |
16:13:33 - 23-Jan-26 |
| Buy* | 1 | 705.00p | Automatic Execution |
16:03:33 - 23-Jan-26 |
| Buy* | 1 | 705.00p | Automatic Execution |
16:03:15 - 23-Jan-26 |
| Buy* | 8 | 705.00p | Automatic Execution |
16:00:51 - 23-Jan-26 |
| Buy* | 1 | 703.75p | Automatic Execution |
15:55:00 - 23-Jan-26 |
| Buy* | 1 | 703.75p | Automatic Execution |
15:54:59 - 23-Jan-26 |
| Buy* | 1 | 703.75p | Automatic Execution |
15:52:24 - 23-Jan-26 |
| Buy* | 1 | 703.75p | Automatic Execution |
15:52:03 - 23-Jan-26 |
| Buy* | 30 | 703.75p | Automatic Execution |
15:52:00 - 23-Jan-26 |
| Buy* | 1 | 702.50p | Automatic Execution |
15:48:40 - 23-Jan-26 |
| Buy* | 1 | 702.00p | Automatic Execution |
15:42:38 - 23-Jan-26 |
| Buy* | 1 | 702.00p | Automatic Execution |
15:42:29 - 23-Jan-26 |
| Buy* | 7 | 702.00p | Automatic Execution |
15:41:29 - 23-Jan-26 |
| Buy* | 1 | 702.75p | Automatic Execution |
15:39:56 - 23-Jan-26 |
| Buy* | 12 | 702.75p | Automatic Execution |
15:39:42 - 23-Jan-26 |
| Buy* | 1 | 698.25p | Automatic Execution |
15:29:07 - 23-Jan-26 |
| Buy* | 1 | 698.25p | Automatic Execution |
15:28:51 - 23-Jan-26 |
| Buy* | 1 | 695.25p | Automatic Execution |
15:08:01 - 23-Jan-26 |
| Buy* | 1 | 695.25p | Automatic Execution |
15:07:46 - 23-Jan-26 |
| Buy* | 10 | 694.50p | Automatic Execution |
15:05:26 - 23-Jan-26 |
| Buy* | 1 | 696.25p | Automatic Execution |
15:00:18 - 23-Jan-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
14:56:25 - 23-Jan-26 |
| Buy* | 2 | 690.00p | Automatic Execution |
14:56:04 - 23-Jan-26 |
| Buy* | 2 | 691.25p | Automatic Execution |
14:54:52 - 23-Jan-26 |
| Buy* | 1 | 689.75p | Automatic Execution |
14:53:11 - 23-Jan-26 |
| Buy* | 2 | 689.75p | Automatic Execution |
14:53:10 - 23-Jan-26 |
| Buy* | 3 | 681.25p | Automatic Execution |
13:53:18 - 23-Jan-26 |
| Buy* | 1 | 682.50p | Automatic Execution |
13:34:19 - 23-Jan-26 |
| Buy* | 1 | 682.50p | Automatic Execution |
13:33:49 - 23-Jan-26 |
| Buy* | 6 | 682.75p | Automatic Execution |
13:33:28 - 23-Jan-26 |
| Buy* | 756 | 682.75p | Automatic Execution |
12:34:08 - 23-Jan-26 |
| Sell* | 65 | 685.00p | Automatic Execution |
08:03:20 - 23-Jan-26 |
| Buy* | 756 | 683.25p | Ordinary |
10:18:52 - 22-Jan-26 |
| Buy* | 68 | 683.00p | Automatic Execution |
09:17:08 - 22-Jan-26 |
| 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 |