| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,038 | 510.25p | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Sell* | 200 | 511.50p | Automatic Execution |
16:27:29 - 06-Feb-26 |
| Buy* | 2 | 521.00p | SI Trade |
16:13:10 - 06-Feb-26 |
| Unknown* | 50 | 513.40897p | SI Trade Currency Conversion |
16:10:50 - 06-Feb-26 |
| Unknown* | 0 | 519.45542p | SI Trade Currency Conversion |
16:06:09 - 06-Feb-26 |
| Unknown* | 0 | 515.04456p | SI Trade Currency Conversion |
15:51:14 - 06-Feb-26 |
| Unknown* | 2 | 516.87154p | SI Trade Currency Conversion |
15:46:05 - 06-Feb-26 |
| Unknown* | 0 | 514.36596p | SI Trade Currency Conversion |
15:41:38 - 06-Feb-26 |
| Buy* | 500 | 507.50p | Ordinary |
15:21:31 - 06-Feb-26 |
| Unknown* | 0 | 507.49302p | SI Trade Currency Conversion |
15:10:55 - 06-Feb-26 |
| Sell* | 252 | 472.60p | Ordinary |
14:32:41 - 06-Feb-26 |
| Unknown* | 0 | 481.60p | SI Trade |
13:55:31 - 06-Feb-26 |
| Unknown* | 82 | 481.55853p | SI Trade Currency Conversion |
13:49:50 - 06-Feb-26 |
| Unknown* | 44 | 480.60153p | SI Trade Currency Conversion |
13:47:52 - 06-Feb-26 |
| Unknown* | 10 | 476.70396p | SI Trade Currency Conversion |
13:18:34 - 06-Feb-26 |
| Unknown* | 0 | 473.97219p | SI Trade Currency Conversion |
13:11:55 - 06-Feb-26 |
| Buy* | 530 | 469.80p | Automatic Execution |
11:39:02 - 06-Feb-26 |
| Buy* | 450 | 469.80p | Automatic Execution |
11:39:02 - 06-Feb-26 |
| Buy* | 350 | 468.20p | Automatic Execution |
11:39:02 - 06-Feb-26 |
| Buy* | 106 | 468.117p | Ordinary |
11:31:42 - 06-Feb-26 |
| Unknown* | 0 | 469.80p | SI Trade |
10:42:53 - 06-Feb-26 |
| Unknown* | 0 | 469.80p | SI Trade |
10:42:53 - 06-Feb-26 |
| Unknown* | 22 | 470.96201p | SI Trade Currency Conversion |
10:14:30 - 06-Feb-26 |
| Unknown* | 25 | 470.96201p | SI Trade Currency Conversion |
10:14:30 - 06-Feb-26 |
| Unknown* | 13 | 473.81559p | SI Trade Currency Conversion |
09:51:46 - 06-Feb-26 |
| Unknown* | 2 | 469.79622p | SI Trade Currency Conversion |
09:46:03 - 06-Feb-26 |
| Unknown* | 3 | 474.29408p | SI Trade Currency Conversion |
09:46:03 - 06-Feb-26 |
| Unknown* | 21 | 474.65078p | SI Trade Currency Conversion |
09:42:22 - 06-Feb-26 |
| Unknown* | 0 | 465.28966p | SI Trade Currency Conversion |
09:34:15 - 06-Feb-26 |
| Unknown* | 4 | 453.40555p | SI Trade Currency Conversion |
09:27:03 - 06-Feb-26 |
| Unknown* | 45 | 453.44035p | SI Trade Currency Conversion |
09:25:25 - 06-Feb-26 |
| Unknown* | 11 | 453.35335p | SI Trade Currency Conversion |
09:24:44 - 06-Feb-26 |
| Unknown* | 57 | 453.17065p | SI Trade Currency Conversion |
09:24:43 - 06-Feb-26 |
| Unknown* | 56 | 453.38815p | SI Trade Currency Conversion |
09:24:34 - 06-Feb-26 |
| Unknown* | 56 | 453.01406p | SI Trade Currency Conversion |
09:24:27 - 06-Feb-26 |
| Unknown* | 56 | 452.82266p | SI Trade Currency Conversion |
09:24:23 - 06-Feb-26 |
| Unknown* | 70 | 452.43116p | SI Trade Currency Conversion |
09:24:02 - 06-Feb-26 |
| Unknown* | 3 | 459.8348p | SI Trade Currency Conversion |
09:21:56 - 06-Feb-26 |
| Unknown* | 0 | 460.0175p | SI Trade Currency Conversion |
09:21:26 - 06-Feb-26 |
| Buy* | 41 | 458.409p | Ordinary |
09:18:51 - 06-Feb-26 |
| Unknown* | 7 | 458.41671p | SI Trade Currency Conversion |
09:15:25 - 06-Feb-26 |
| Unknown* | 3 | 458.88651p | SI Trade Currency Conversion |
09:15:10 - 06-Feb-26 |
| Unknown* | 6 | 450.65637p | SI Trade Currency Conversion |
09:03:49 - 06-Feb-26 |
| Unknown* | 0 | 450.65637p | SI Trade Currency Conversion |
09:03:23 - 06-Feb-26 |
| Unknown* | 18 | 450.65637p | SI Trade Currency Conversion |
09:01:01 - 06-Feb-26 |
| Unknown* | 1 | 450.65637p | SI Trade Currency Conversion |
08:31:38 - 06-Feb-26 |
| Unknown* | 0 | 443.07004p | SI Trade Currency Conversion |
08:18:38 - 06-Feb-26 |
| Unknown* | 12 | 450.65637p | SI Trade Currency Conversion |
08:13:23 - 06-Feb-26 |
| Unknown* | 0 | 450.65637p | SI Trade Currency Conversion |
08:11:43 - 06-Feb-26 |
| Unknown* | 4 | 450.65637p | SI Trade Currency Conversion |
08:06:47 - 06-Feb-26 |
| Unknown* | 0 | 450.65637p | SI Trade Currency Conversion |
08:06:47 - 06-Feb-26 |
| Unknown* | 3 | 450.65637p | SI Trade Currency Conversion |
08:06:47 - 06-Feb-26 |
| Unknown* | 29 | 452.12666p | SI Trade Currency Conversion |
08:05:10 - 06-Feb-26 |
| Unknown* | 14 | 452.55296p | SI Trade Currency Conversion |
08:04:27 - 06-Feb-26 |
| Buy* | 1 | 452.20p | SI Trade |
08:04:10 - 06-Feb-26 |
| Unknown* | 1 | 463.26562p | SI Trade Currency Conversion |
16:16:47 - 05-Feb-26 |
| Unknown* | 0 | 463.20p | SI Trade |
16:13:47 - 05-Feb-26 |
| Buy* | 20 | 464.50p | Automatic Execution |
16:12:13 - 05-Feb-26 |
| Unknown* | 0 | 464.86616p | SI Trade Currency Conversion |
15:59:06 - 05-Feb-26 |
| Unknown* | 0 | 465.54963p | SI Trade Currency Conversion |
15:58:50 - 05-Feb-26 |
| Unknown* | 3 | 469.81486p | SI Trade Currency Conversion |
15:54:17 - 05-Feb-26 |
| Unknown* | 5 | 466.7522p | SI Trade Currency Conversion |
15:48:29 - 05-Feb-26 |
| Buy* | 7 | 471.30p | SI Trade |
15:45:26 - 05-Feb-26 |
| Buy* | 227 | 463.20p | Automatic Execution |
15:39:25 - 05-Feb-26 |
| Unknown* | 0 | 472.90p | SI Trade |
15:12:51 - 05-Feb-26 |
| Unknown* | 0 | 469.85812p | SI Trade Currency Conversion |
15:12:49 - 05-Feb-26 |
| Unknown* | 0 | 484.50p | SI Trade |
14:58:31 - 05-Feb-26 |
| Unknown* | 0 | 471.87393p | SI Trade Currency Conversion |
14:56:27 - 05-Feb-26 |
| Unknown* | 1 | 482.04818p | SI Trade Currency Conversion |
14:55:52 - 05-Feb-26 |
| Sell* | 769 | 485.399p | Ordinary |
14:50:47 - 05-Feb-26 |
| Unknown* | 5 | 496.35787p | SI Trade Currency Conversion |
14:45:12 - 05-Feb-26 |
| Unknown* | 0 | 494.30p | SI Trade |
14:22:54 - 05-Feb-26 |
| Buy* | 1,371 | 494.50p | Automatic Execution |
14:22:09 - 05-Feb-26 |
| Buy* | 1,551 | 493.50p | Automatic Execution |
14:22:09 - 05-Feb-26 |
| Buy* | 1,488 | 493.50p | Automatic Execution |
14:22:09 - 05-Feb-26 |
| Buy* | 450 | 493.50p | Automatic Execution |
14:22:09 - 05-Feb-26 |
| Sell* | 1 | 485.90p | SI Trade |
14:16:18 - 05-Feb-26 |
| Unknown* | 0 | 491.5476p | SI Trade Currency Conversion |
13:40:49 - 05-Feb-26 |
| Unknown* | 4 | 493.13949p | SI Trade Currency Conversion |
13:34:19 - 05-Feb-26 |
| Unknown* | 10 | 492.21377p | SI Trade Currency Conversion |
12:48:17 - 05-Feb-26 |
| Unknown* | 26 | 492.1186p | SI Trade Currency Conversion |
12:47:04 - 05-Feb-26 |
| Unknown* | 23 | 491.82445p | SI Trade Currency Conversion |
12:33:13 - 05-Feb-26 |
| Unknown* | 2 | 503.29643p | SI Trade Currency Conversion |
11:24:20 - 05-Feb-26 |
| Buy* | 1 | 505.75p | Automatic Execution |
11:16:41 - 05-Feb-26 |
| Unknown* | 2 | 495.17261p | SI Trade Currency Conversion |
11:14:21 - 05-Feb-26 |
| Unknown* | 0 | 502.00p | SI Trade |
10:07:57 - 05-Feb-26 |
| Unknown* | 0 | 511.26453p | SI Trade Currency Conversion |
09:50:38 - 05-Feb-26 |
| Unknown* | 0 | 514.20606p | SI Trade Currency Conversion |
09:25:12 - 05-Feb-26 |
| Unknown* | 1 | 514.00708p | SI Trade Currency Conversion |
09:21:19 - 05-Feb-26 |
| Sell* | 5 | 499.70p | SI Trade |
08:04:43 - 05-Feb-26 |
| Unknown* | 0 | 511.00p | SI Trade |
08:04:43 - 05-Feb-26 |
| Unknown* | 61 | 519.0942p | SI Trade Currency Conversion |
08:04:08 - 05-Feb-26 |
| Unknown* | 0 | 527.74577p | SI Trade Currency Conversion |
08:04:08 - 05-Feb-26 |
| Unknown* | 6 | 500.58685p | SI Trade Currency Conversion |
16:26:41 - 04-Feb-26 |
| Unknown* | 17 | 509.50957p | SI Trade Currency Conversion |
16:24:00 - 04-Feb-26 |
| Unknown* | 25 | 509.30247p | SI Trade Currency Conversion |
16:23:57 - 04-Feb-26 |
| Unknown* | 7 | 508.95729p | SI Trade Currency Conversion |
16:23:51 - 04-Feb-26 |
| Unknown* | 0 | 510.25p | SI Trade |
16:21:07 - 04-Feb-26 |
| Unknown* | 0 | 518.6135p | SI Trade Currency Conversion |
15:54:57 - 04-Feb-26 |
| Unknown* | 0 | 519.45055p | SI Trade Currency Conversion |
15:33:29 - 04-Feb-26 |
| Unknown* | 0 | 512.50p | SI Trade |
15:18:21 - 04-Feb-26 |
| Buy* | 242 | 514.50p | Automatic Execution |
15:12:15 - 04-Feb-26 |
| Buy* | 241 | 510.25p | Automatic Execution |
15:08:06 - 04-Feb-26 |
| Buy* | 485 | 512.41p | Ordinary |
14:58:38 - 04-Feb-26 |
| Unknown* | 0 | 517.22418p | SI Trade Currency Conversion |
14:56:09 - 04-Feb-26 |
| Unknown* | 16 | 525.25808p | SI Trade Currency Conversion |
14:31:02 - 04-Feb-26 |
| Unknown* | 24 | 525.58599p | SI Trade Currency Conversion |
14:31:01 - 04-Feb-26 |
| Unknown* | 25 | 525.80173p | SI Trade Currency Conversion |
14:30:55 - 04-Feb-26 |
| Unknown* | 24 | 525.58599p | SI Trade Currency Conversion |
14:30:50 - 04-Feb-26 |
| Unknown* | 10 | 525.97431p | SI Trade Currency Conversion |
14:30:47 - 04-Feb-26 |
| Unknown* | 0 | 527.00p | SI Trade |
14:30:39 - 04-Feb-26 |
| Unknown* | 1 | 528.30423p | SI Trade Currency Conversion |
14:30:28 - 04-Feb-26 |
| Unknown* | 0 | 531.50p | SI Trade |
13:47:57 - 04-Feb-26 |
| Sell* | 211 | 527.75p | Ordinary |
12:08:36 - 04-Feb-26 |
| Buy* | 18 | 538.50p | Automatic Execution |
11:37:09 - 04-Feb-26 |
| Unknown* | 0 | 540.6873p | SI Trade Currency Conversion |
11:04:19 - 04-Feb-26 |
| Unknown* | 0 | 538.95281p | SI Trade Currency Conversion |
09:57:01 - 04-Feb-26 |
| Unknown* | 1 | 541.05836p | SI Trade Currency Conversion |
09:10:21 - 04-Feb-26 |
| Buy* | 975 | 531.50p | Automatic Execution |
08:26:14 - 04-Feb-26 |
| Unknown* | 4 | 530.20268p | SI Trade Currency Conversion |
08:09:17 - 04-Feb-26 |
| Unknown* | 0 | 531.50p | SI Trade |
08:01:48 - 04-Feb-26 |
| Unknown* | 2 | 542.99133p | SI Trade Currency Conversion |
08:01:48 - 04-Feb-26 |
| Unknown* | 0 | 542.99133p | SI Trade Currency Conversion |
08:01:48 - 04-Feb-26 |
| Unknown* | 4 | 542.99133p | SI Trade Currency Conversion |
08:01:48 - 04-Feb-26 |
| Unknown* | 1 | 542.99133p | SI Trade Currency Conversion |
08:01:48 - 04-Feb-26 |
| Unknown* | 1 | 542.99133p | SI Trade Currency Conversion |
08:01:48 - 04-Feb-26 |
| Unknown* | 3 | 542.99133p | SI Trade Currency Conversion |
08:01:48 - 04-Feb-26 |
| Buy* | 25 | 541.00p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 96 | 540.75p | Automatic Execution |
16:18:45 - 03-Feb-26 |
| Unknown* | 0 | 554.41261p | SI Trade Currency Conversion |
15:37:08 - 03-Feb-26 |
| Unknown* | 16 | 556.24176p | SI Trade Currency Conversion |
15:32:10 - 03-Feb-26 |
| Unknown* | 0 | 557.41517p | SI Trade Currency Conversion |
15:29:29 - 03-Feb-26 |
| Unknown* | 2 | 554.54203p | SI Trade Currency Conversion |
14:55:28 - 03-Feb-26 |
| Unknown* | 2 | 555.10285p | SI Trade Currency Conversion |
14:55:21 - 03-Feb-26 |
| Unknown* | 16 | 563.18734p | SI Trade Currency Conversion |
14:49:23 - 03-Feb-26 |
| Unknown* | 0 | 562.07432p | SI Trade Currency Conversion |
14:47:12 - 03-Feb-26 |
| Unknown* | 2 | 559.02862p | SI Trade Currency Conversion |
14:41:36 - 03-Feb-26 |
| Unknown* | 5 | 558.58859p | SI Trade Currency Conversion |
14:41:35 - 03-Feb-26 |
| Buy* | 87 | 571.635p | Ordinary |
12:54:40 - 03-Feb-26 |
| Unknown* | 7 | 569.52032p | SI Trade Currency Conversion |
11:13:00 - 03-Feb-26 |
| Unknown* | 0 | 571.75499p | SI Trade Currency Conversion |
09:50:29 - 03-Feb-26 |
| Sell* | 88 | 566.50p | Automatic Execution |
09:33:25 - 03-Feb-26 |
| Sell* | 1 | 566.50p | Automatic Execution |
09:16:56 - 03-Feb-26 |
| Sell* | 665 | 566.53p | Ordinary |
09:16:44 - 03-Feb-26 |
| Buy* | 1 | 572.75p | Ordinary |
08:05:32 - 03-Feb-26 |
| Unknown* | 8 | 576.50904p | SI Trade Currency Conversion |
08:04:16 - 03-Feb-26 |
| Unknown* | 1 | 563.97249p | SI Trade Currency Conversion |
08:04:16 - 03-Feb-26 |
| Sell* | 3 | 563.75p | SI Trade |
08:03:14 - 03-Feb-26 |
| Unknown* | 16 | 597.17696p | SI Trade Currency Conversion |
16:17:22 - 02-Feb-26 |
| Unknown* | 0 | 590.90832p | SI Trade Currency Conversion |
15:59:35 - 02-Feb-26 |
| Unknown* | 1 | 592.3736p | SI Trade Currency Conversion |
15:54:31 - 02-Feb-26 |
| Buy* | 5 | 567.00p | SI Trade |
15:06:36 - 02-Feb-26 |
| Unknown* | 12 | 584.90846p | SI Trade Currency Conversion |
14:46:56 - 02-Feb-26 |
| Unknown* | 1 | 578.83923p | SI Trade Currency Conversion |
14:38:42 - 02-Feb-26 |
| Unknown* | 0 | 568.3915p | SI Trade Currency Conversion |
14:34:19 - 02-Feb-26 |
| Unknown* | 0 | 563.25p | SI Trade |
13:12:07 - 02-Feb-26 |
| Unknown* | 3 | 552.4988p | SI Trade Currency Conversion |
13:09:40 - 02-Feb-26 |
| Buy* | 47 | 566.893p | Ordinary |
12:29:24 - 02-Feb-26 |
| Unknown* | 0 | 561.96679p | SI Trade Currency Conversion |
12:02:33 - 02-Feb-26 |
| Unknown* | 1 | 562.39164p | SI Trade Currency Conversion |
11:36:29 - 02-Feb-26 |
| Unknown* | 0 | 559.99863p | SI Trade Currency Conversion |
11:12:42 - 02-Feb-26 |
| Unknown* | 0 | 559.14894p | SI Trade Currency Conversion |
11:02:22 - 02-Feb-26 |
| Unknown* | 1 | 564.60257p | SI Trade Currency Conversion |
10:33:33 - 02-Feb-26 |
| Unknown* | 1 | 564.29911p | SI Trade Currency Conversion |
10:30:22 - 02-Feb-26 |
| Unknown* | 0 | 565.00p | SI Trade |
10:16:27 - 02-Feb-26 |
| Unknown* | 5 | 569.5013p | SI Trade Currency Conversion |
09:29:39 - 02-Feb-26 |
| Unknown* | 34 | 568.91172p | SI Trade Currency Conversion |
09:29:34 - 02-Feb-26 |
| Sell* | 16 | 556.25p | Automatic Execution |
09:04:39 - 02-Feb-26 |
| Sell* | 5 | 556.00p | Automatic Execution |
09:03:29 - 02-Feb-26 |
| Unknown* | 20 | 560.10267p | SI Trade Currency Conversion |
09:02:53 - 02-Feb-26 |
| Sell* | 9 | 556.00p | Automatic Execution |
09:01:00 - 02-Feb-26 |
| Unknown* | 2 | 572.41453p | SI Trade Currency Conversion |
08:40:58 - 02-Feb-26 |
| Unknown* | 1 | 560.03331p | SI Trade Currency Conversion |
08:40:58 - 02-Feb-26 |
| Unknown* | 1 | 569.83077p | SI Trade Currency Conversion |
08:31:47 - 02-Feb-26 |
| Buy* | 99 | 569.88p | Ordinary |
08:31:27 - 02-Feb-26 |
| Sell* | 2,394 | 558.00p | Automatic Execution |
08:31:22 - 02-Feb-26 |
| Sell* | 1,488 | 558.75p | Automatic Execution |
08:31:22 - 02-Feb-26 |
| Unknown* | 0 | 572.16309p | SI Trade Currency Conversion |
08:24:00 - 02-Feb-26 |
| Sell* | 321 | 559.25p | Automatic Execution |
08:17:06 - 02-Feb-26 |
| Buy* | 314 | 571.75p | Automatic Execution |
08:16:38 - 02-Feb-26 |
| Buy* | 313 | 573.75p | Automatic Execution |
08:12:55 - 02-Feb-26 |
| Buy* | 108 | 571.75p | Automatic Execution |
08:08:25 - 02-Feb-26 |
| Buy* | 108 | 571.75p | Automatic Execution |
08:07:58 - 02-Feb-26 |
| Sell* | 200 | 559.25p | Automatic Execution |
08:07:58 - 02-Feb-26 |
| Sell* | 1,432 | 559.25p | Uncrossing Trade |
08:07:40 - 02-Feb-26 |
| Unknown* | 3 | 569.64002p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Unknown* | 3 | 572.23245p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Unknown* | 0 | 572.23245p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Unknown* | 1 | 572.23245p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Unknown* | 6 | 569.64002p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Unknown* | 5 | 572.23245p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Unknown* | 1 | 572.23245p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Unknown* | 1 | 572.23245p | SI Trade Currency Conversion |
08:04:03 - 02-Feb-26 |
| Sell* | 1 | 572.00p | SI Trade |
08:03:34 - 02-Feb-26 |
| Sell* | 1 | 572.00p | SI Trade |
08:03:34 - 02-Feb-26 |
| Unknown* | 0 | 559.50p | SI Trade |
08:03:34 - 02-Feb-26 |
| Sell* | 1 | 572.00p | SI Trade |
08:03:34 - 02-Feb-26 |
| Unknown* | 0 | 559.50p | SI Trade |
08:03:34 - 02-Feb-26 |
| Sell* | 2 | 574.00p | Uncrossing Trade |
16:35:27 - 30-Jan-26 |
| Buy* | 100 | 584.50p | Ordinary |
16:23:33 - 30-Jan-26 |