| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19 | 670.00p | Ordinary |
16:24:10 - 28-Jan-26 |
| Buy* | 6 | 688.50p | Ordinary |
15:55:17 - 28-Jan-26 |
| Unknown* | 0 | 697.89106p | SI Trade Currency Conversion |
13:36:41 - 28-Jan-26 |
| Unknown* | 248 | 679.34266p | SI Trade Currency Conversion |
12:34:31 - 28-Jan-26 |
| Unknown* | 51 | 679.45571p | SI Trade Currency Conversion |
12:32:21 - 28-Jan-26 |
| Unknown* | 33 | 681.36012p | SI Trade Currency Conversion |
12:12:21 - 28-Jan-26 |
| Unknown* | 85 | 681.79491p | SI Trade Currency Conversion |
12:08:15 - 28-Jan-26 |
| Unknown* | 111 | 681.4036p | SI Trade Currency Conversion |
12:06:40 - 28-Jan-26 |
| Unknown* | 34 | 680.98619p | SI Trade Currency Conversion |
12:06:21 - 28-Jan-26 |
| Unknown* | 32 | 680.5514p | SI Trade Currency Conversion |
12:03:35 - 28-Jan-26 |
| Unknown* | 32 | 680.26443p | SI Trade Currency Conversion |
11:57:21 - 28-Jan-26 |
| Unknown* | 32 | 679.75137p | SI Trade Currency Conversion |
11:55:40 - 28-Jan-26 |
| Unknown* | 33 | 679.41223p | SI Trade Currency Conversion |
11:53:19 - 28-Jan-26 |
| Unknown* | 39 | 679.24701p | SI Trade Currency Conversion |
11:49:46 - 28-Jan-26 |
| Unknown* | 2 | 678.28176p | SI Trade Currency Conversion |
09:22:25 - 28-Jan-26 |
| Unknown* | 0 | 678.28176p | SI Trade Currency Conversion |
09:18:52 - 28-Jan-26 |
| Unknown* | 0 | 687.09073p | SI Trade Currency Conversion |
08:59:11 - 28-Jan-26 |
| Unknown* | 0 | 678.28176p | SI Trade Currency Conversion |
08:52:21 - 28-Jan-26 |
| Unknown* | 0 | 687.31682p | SI Trade Currency Conversion |
08:32:56 - 28-Jan-26 |
| Buy* | 1 | 689.75p | Ordinary |
08:06:09 - 28-Jan-26 |
| Unknown* | 1 | 690.05604p | SI Trade Currency Conversion |
08:04:23 - 28-Jan-26 |
| Unknown* | 2 | 690.05604p | SI Trade Currency Conversion |
08:04:23 - 28-Jan-26 |
| Unknown* | 0 | 678.28176p | SI Trade Currency Conversion |
08:04:23 - 28-Jan-26 |
| Unknown* | 0 | 690.05604p | SI Trade Currency Conversion |
08:04:23 - 28-Jan-26 |
| Unknown* | 0 | 690.05604p | SI Trade Currency Conversion |
08:04:23 - 28-Jan-26 |
| Buy* | 1 | 689.75p | SI Trade |
08:03:40 - 28-Jan-26 |
| Unknown* | 0 | 674.50p | SI Trade |
08:03:40 - 28-Jan-26 |
| Buy* | 2 | 689.75p | SI Trade |
08:03:40 - 28-Jan-26 |
| Unknown* | 0 | 689.75p | SI Trade |
08:03:40 - 28-Jan-26 |
| Unknown* | 0 | 689.75p | SI Trade |
08:03:40 - 28-Jan-26 |
| Unknown* | 0 | 689.75p | SI Trade |
08:03:40 - 28-Jan-26 |
| Buy* | 38 | 666.00p | Automatic Execution |
15:49:06 - 27-Jan-26 |
| Buy* | 439 | 666.00p | Automatic Execution |
15:49:06 - 27-Jan-26 |
| Unknown* | 0 | 665.26005p | SI Trade Currency Conversion |
15:27:07 - 27-Jan-26 |
| Unknown* | 2 | 685.19606p | SI Trade Currency Conversion |
14:58:49 - 27-Jan-26 |
| Unknown* | 0 | 665.00p | SI Trade |
14:40:35 - 27-Jan-26 |
| Sell* | 586 | 683.00p | Automatic Execution |
14:34:33 - 27-Jan-26 |
| Sell* | 1,488 | 683.00p | Automatic Execution |
14:34:33 - 27-Jan-26 |
| Sell* | 1,488 | 683.00p | Automatic Execution |
14:34:32 - 27-Jan-26 |
| Sell* | 1,488 | 683.00p | Automatic Execution |
14:34:29 - 27-Jan-26 |
| Unknown* | 0 | 688.11352p | SI Trade Currency Conversion |
13:25:29 - 27-Jan-26 |
| Unknown* | 0 | 687.9225p | SI Trade Currency Conversion |
13:17:30 - 27-Jan-26 |
| Sell* | 19 | 676.50p | SI Trade |
11:34:55 - 27-Jan-26 |
| Unknown* | 0 | 685.95147p | SI Trade Currency Conversion |
09:29:55 - 27-Jan-26 |
| Unknown* | 0 | 685.95147p | SI Trade Currency Conversion |
08:49:14 - 27-Jan-26 |
| Unknown* | 0 | 685.95147p | SI Trade Currency Conversion |
08:49:14 - 27-Jan-26 |
| Unknown* | 1 | 685.95147p | SI Trade Currency Conversion |
08:49:14 - 27-Jan-26 |
| Unknown* | 0 | 685.95147p | SI Trade Currency Conversion |
08:49:14 - 27-Jan-26 |
| Buy* | 9 | 695.75p | Ordinary |
08:04:22 - 27-Jan-26 |
| Buy* | 1 | 695.75p | SI Trade |
08:02:34 - 27-Jan-26 |
| Unknown* | 0 | 680.50p | SI Trade |
08:02:34 - 27-Jan-26 |
| Unknown* | 0 | 695.75p | SI Trade |
08:02:34 - 27-Jan-26 |
| Unknown* | 0 | 680.50p | SI Trade |
08:02:34 - 27-Jan-26 |
| Unknown* | 0 | 695.75p | SI Trade |
08:02:34 - 27-Jan-26 |
| Unknown* | 0 | 689.59065p | SI Trade Currency Conversion |
14:58:48 - 26-Jan-26 |
| Unknown* | 0 | 682.63104p | SI Trade Currency Conversion |
14:31:24 - 26-Jan-26 |
| Unknown* | 0 | 685.11847p | SI Trade Currency Conversion |
14:28:02 - 26-Jan-26 |
| Unknown* | 0 | 688.50p | SI Trade |
13:33:02 - 26-Jan-26 |
| Unknown* | 1 | 687.21589p | SI Trade Currency Conversion |
13:01:46 - 26-Jan-26 |
| Unknown* | 0 | 685.50p | SI Trade |
11:26:45 - 26-Jan-26 |
| Buy* | 1,337 | 686.00p | Automatic Execution |
10:29:34 - 26-Jan-26 |
| Unknown* | 4 | 684.39044p | SI Trade Currency Conversion |
09:24:41 - 26-Jan-26 |
| Unknown* | 1 | 689.52998p | SI Trade Currency Conversion |
08:25:00 - 26-Jan-26 |
| Buy* | 1 | 690.50p | SI Trade |
08:25:00 - 26-Jan-26 |
| Buy* | 578 | 689.10p | Ordinary |
08:18:02 - 26-Jan-26 |
| Unknown* | 6 | 688.43794p | SI Trade Currency Conversion |
08:12:28 - 26-Jan-26 |
| Unknown* | 0 | 674.25p | SI Trade |
08:11:43 - 26-Jan-26 |
| Unknown* | 0 | 689.25p | SI Trade |
08:11:43 - 26-Jan-26 |
| Unknown* | 0 | 689.25p | SI Trade |
08:11:43 - 26-Jan-26 |
| Unknown* | 16 | 688.43794p | SI Trade Currency Conversion |
08:11:43 - 26-Jan-26 |
| Sell* | 1 | 674.25p | SI Trade |
08:11:43 - 26-Jan-26 |
| Unknown* | 0 | 689.25p | SI Trade |
08:11:43 - 26-Jan-26 |
| Unknown* | 0 | 693.3608p | SI Trade Currency Conversion |
08:04:05 - 26-Jan-26 |
| Unknown* | 0 | 693.3608p | SI Trade Currency Conversion |
08:04:05 - 26-Jan-26 |
| Unknown* | 10 | 693.3608p | SI Trade Currency Conversion |
08:04:05 - 26-Jan-26 |
| Unknown* | 2 | 693.3608p | SI Trade Currency Conversion |
08:04:05 - 26-Jan-26 |
| Unknown* | 0 | 693.3608p | SI Trade Currency Conversion |
08:04:05 - 26-Jan-26 |
| Unknown* | 0 | 693.3608p | SI Trade Currency Conversion |
08:04:05 - 26-Jan-26 |
| Buy* | 1,477 | 697.25p | Automatic Execution |
15:45:13 - 23-Jan-26 |
| Unknown* | 3 | 694.96014p | SI Trade Currency Conversion |
14:51:52 - 23-Jan-26 |
| Unknown* | 2 | 694.03735p | SI Trade Currency Conversion |
14:51:47 - 23-Jan-26 |
| Unknown* | 0 | 693.4976p | SI Trade Currency Conversion |
14:41:31 - 23-Jan-26 |
| Buy* | 1 | 698.75p | SI Trade |
14:30:48 - 23-Jan-26 |
| Unknown* | 0 | 697.50p | SI Trade |
11:00:24 - 23-Jan-26 |
| Unknown* | 0 | 701.51547p | SI Trade Currency Conversion |
08:04:22 - 23-Jan-26 |
| Unknown* | 0 | 701.51547p | SI Trade Currency Conversion |
08:04:22 - 23-Jan-26 |
| Unknown* | 0 | 701.51547p | SI Trade Currency Conversion |
08:04:22 - 23-Jan-26 |
| Unknown* | 1 | 701.51547p | SI Trade Currency Conversion |
08:04:22 - 23-Jan-26 |
| Unknown* | 0 | 701.51547p | SI Trade Currency Conversion |
08:04:22 - 23-Jan-26 |
| Unknown* | 0 | 701.25p | SI Trade |
08:01:29 - 23-Jan-26 |
| Sell* | 1,100 | 701.00p | Automatic Execution |
16:20:24 - 22-Jan-26 |
| Buy* | 1,400 | 699.50p | Automatic Execution |
16:18:20 - 22-Jan-26 |
| Buy* | 70 | 701.168p | Ordinary |
15:56:56 - 22-Jan-26 |
| Unknown* | 3 | 707.28959p | SI Trade Currency Conversion |
14:45:14 - 22-Jan-26 |
| Unknown* | 0 | 708.29051p | SI Trade Currency Conversion |
14:26:20 - 22-Jan-26 |
| Unknown* | 1 | 706.81959p | SI Trade Currency Conversion |
14:12:39 - 22-Jan-26 |
| Unknown* | 0 | 708.80403p | SI Trade Currency Conversion |
13:59:59 - 22-Jan-26 |
| Buy* | 3,156 | 714.50p | Automatic Execution |
13:11:53 - 22-Jan-26 |
| Buy* | 1,488 | 713.00p | Automatic Execution |
13:11:46 - 22-Jan-26 |
| Sell* | 2,000 | 712.75p | Automatic Execution |
13:02:00 - 22-Jan-26 |
| Buy* | 50 | 712.75p | Automatic Execution |
12:59:31 - 22-Jan-26 |
| Buy* | 450 | 712.75p | Automatic Execution |
12:59:31 - 22-Jan-26 |
| Buy* | 440 | 712.613p | Ordinary |
12:56:41 - 22-Jan-26 |
| Sell* | 486 | 698.00p | Automatic Execution |
10:18:25 - 22-Jan-26 |
| Buy* | 147 | 711.25p | Ordinary |
10:10:55 - 22-Jan-26 |
| Unknown* | 0 | 697.75p | SI Trade |
10:10:25 - 22-Jan-26 |
| Unknown* | 0 | 711.25p | SI Trade |
10:00:51 - 22-Jan-26 |
| Unknown* | 0 | 692.50p | SI Trade |
09:35:32 - 22-Jan-26 |
| Unknown* | 0 | 694.25p | SI Trade |
09:18:46 - 22-Jan-26 |
| Buy* | 3 | 706.25p | SI Trade |
08:46:04 - 22-Jan-26 |
| Unknown* | 0 | 705.4357p | SI Trade Currency Conversion |
08:32:13 - 22-Jan-26 |
| Unknown* | 3 | 705.4357p | SI Trade Currency Conversion |
08:32:13 - 22-Jan-26 |
| Unknown* | 0 | 706.25p | SI Trade |
08:32:13 - 22-Jan-26 |
| Unknown* | 16 | 706.67162p | SI Trade Currency Conversion |
08:21:44 - 22-Jan-26 |
| Unknown* | 5 | 707.01977p | SI Trade Currency Conversion |
08:21:41 - 22-Jan-26 |
| Unknown* | 0 | 707.01977p | SI Trade Currency Conversion |
08:21:41 - 22-Jan-26 |
| Unknown* | 0 | 707.01977p | SI Trade Currency Conversion |
08:21:41 - 22-Jan-26 |
| Unknown* | 5 | 707.01977p | SI Trade Currency Conversion |
08:21:41 - 22-Jan-26 |
| Unknown* | 0 | 707.01977p | SI Trade Currency Conversion |
08:21:41 - 22-Jan-26 |
| Unknown* | 2 | 707.01977p | SI Trade Currency Conversion |
08:21:41 - 22-Jan-26 |
| Unknown* | 0 | 706.75p | SI Trade |
08:02:46 - 22-Jan-26 |
| Unknown* | 0 | 691.25p | SI Trade |
08:02:46 - 22-Jan-26 |
| Buy* | 73 | 700.00p | Automatic Execution |
16:18:52 - 21-Jan-26 |
| Unknown* | 0 | 697.5328p | SI Trade Currency Conversion |
15:12:09 - 21-Jan-26 |
| Unknown* | 1 | 697.5328p | SI Trade Currency Conversion |
15:12:09 - 21-Jan-26 |
| Buy* | 5 | 705.75p | SI Trade |
15:12:04 - 21-Jan-26 |
| Unknown* | 5 | 697.5328p | SI Trade Currency Conversion |
15:12:04 - 21-Jan-26 |
| Unknown* | 0 | 684.77667p | SI Trade Currency Conversion |
14:59:20 - 21-Jan-26 |
| Unknown* | 0 | 684.50p | SI Trade |
14:59:20 - 21-Jan-26 |
| Unknown* | 0 | 700.81992p | SI Trade Currency Conversion |
14:49:53 - 21-Jan-26 |
| Unknown* | 0 | 699.38126p | SI Trade Currency Conversion |
14:14:06 - 21-Jan-26 |
| Unknown* | 0 | 692.44081p | SI Trade Currency Conversion |
13:43:41 - 21-Jan-26 |
| Unknown* | 0 | 693.2081p | SI Trade Currency Conversion |
13:28:33 - 21-Jan-26 |
| Unknown* | 4 | 693.02499p | SI Trade Currency Conversion |
13:01:21 - 21-Jan-26 |
| Sell* | 1,202 | 678.638p | Ordinary |
12:14:44 - 21-Jan-26 |
| Unknown* | 1 | 696.46906p | SI Trade Currency Conversion |
11:43:38 - 21-Jan-26 |
| Unknown* | 0 | 696.46034p | SI Trade Currency Conversion |
11:37:26 - 21-Jan-26 |
| Unknown* | 0 | 698.75p | SI Trade |
09:19:02 - 21-Jan-26 |
| Unknown* | 0 | 698.83195p | SI Trade Currency Conversion |
09:18:03 - 21-Jan-26 |
| Unknown* | 0 | 691.42939p | SI Trade Currency Conversion |
08:21:53 - 21-Jan-26 |
| Unknown* | 0 | 696.69576p | SI Trade Currency Conversion |
08:04:12 - 21-Jan-26 |
| Unknown* | 0 | 696.69576p | SI Trade Currency Conversion |
08:04:12 - 21-Jan-26 |
| Sell* | 1 | 681.25p | SI Trade |
08:02:18 - 21-Jan-26 |
| Unknown* | 0 | 696.50p | SI Trade |
08:02:18 - 21-Jan-26 |
| Buy* | 1 | 704.00p | SI Trade |
16:24:16 - 20-Jan-26 |
| Sell* | 1,295 | 703.00p | Automatic Execution |
16:19:16 - 20-Jan-26 |
| Buy* | 1,488 | 702.75p | Automatic Execution |
16:19:09 - 20-Jan-26 |
| Buy* | 50 | 702.00p | Automatic Execution |
16:19:09 - 20-Jan-26 |
| Buy* | 450 | 702.00p | Automatic Execution |
16:19:09 - 20-Jan-26 |
| Unknown* | 0 | 697.78936p | SI Trade Currency Conversion |
16:15:11 - 20-Jan-26 |
| Unknown* | 0 | 697.61583p | SI Trade Currency Conversion |
16:11:07 - 20-Jan-26 |
| Unknown* | 0 | 696.95641p | SI Trade Currency Conversion |
16:10:49 - 20-Jan-26 |
| Unknown* | 0 | 700.25p | SI Trade |
16:10:49 - 20-Jan-26 |
| Unknown* | 2 | 694.93479p | SI Trade Currency Conversion |
15:47:12 - 20-Jan-26 |
| Unknown* | 3 | 695.12567p | SI Trade Currency Conversion |
15:33:58 - 20-Jan-26 |
| Unknown* | 0 | 689.70287p | SI Trade Currency Conversion |
15:14:15 - 20-Jan-26 |
| Unknown* | 0 | 689.7289p | SI Trade Currency Conversion |
15:14:05 - 20-Jan-26 |
| Unknown* | 11 | 688.80919p | SI Trade Currency Conversion |
15:12:08 - 20-Jan-26 |
| Unknown* | 14 | 689.12154p | SI Trade Currency Conversion |
15:12:05 - 20-Jan-26 |
| Unknown* | 0 | 686.59668p | SI Trade Currency Conversion |
15:09:06 - 20-Jan-26 |
| Unknown* | 0 | 692.36655p | SI Trade Currency Conversion |
15:00:49 - 20-Jan-26 |
| Unknown* | 0 | 698.38803p | SI Trade Currency Conversion |
14:45:53 - 20-Jan-26 |
| Unknown* | 0 | 702.63951p | SI Trade Currency Conversion |
14:44:59 - 20-Jan-26 |
| Unknown* | 0 | 703.10804p | SI Trade Currency Conversion |
14:42:14 - 20-Jan-26 |
| Buy* | 2 | 701.00p | Automatic Execution |
14:36:05 - 20-Jan-26 |
| Unknown* | 0 | 706.16217p | SI Trade Currency Conversion |
14:31:25 - 20-Jan-26 |
| Unknown* | 6 | 712.64351p | SI Trade Currency Conversion |
12:58:47 - 20-Jan-26 |
| Buy* | 1,119 | 712.50p | Automatic Execution |
10:16:14 - 20-Jan-26 |
| Unknown* | 0 | 703.43775p | SI Trade Currency Conversion |
09:54:37 - 20-Jan-26 |
| Unknown* | 0 | 714.10983p | SI Trade Currency Conversion |
09:21:13 - 20-Jan-26 |
| Buy* | 1,119 | 714.378p | Ordinary |
09:13:44 - 20-Jan-26 |
| Unknown* | 0 | 717.26808p | SI Trade Currency Conversion |
08:31:52 - 20-Jan-26 |
| Unknown* | 0 | 719.00p | SI Trade |
08:04:43 - 20-Jan-26 |
| Unknown* | 0 | 728.66898p | SI Trade Currency Conversion |
08:04:22 - 20-Jan-26 |
| Unknown* | 1 | 728.66898p | SI Trade Currency Conversion |
08:04:22 - 20-Jan-26 |
| Unknown* | 1 | 728.66898p | SI Trade Currency Conversion |
08:04:22 - 20-Jan-26 |
| Unknown* | 0 | 729.85967p | SI Trade Currency Conversion |
15:50:35 - 19-Jan-26 |
| Unknown* | 4 | 729.85967p | SI Trade Currency Conversion |
15:50:35 - 19-Jan-26 |
| Sell* | 77 | 727.25p | Automatic Execution |
15:50:33 - 19-Jan-26 |
| Buy* | 1,488 | 727.25p | Automatic Execution |
15:47:54 - 19-Jan-26 |
| Buy* | 33 | 726.25p | Automatic Execution |
15:47:54 - 19-Jan-26 |
| Buy* | 218 | 726.25p | Ordinary |
15:27:26 - 19-Jan-26 |
| Buy* | 143 | 726.75p | Ordinary |
13:56:43 - 19-Jan-26 |
| Unknown* | 0 | 727.3412p | SI Trade Currency Conversion |
12:24:24 - 19-Jan-26 |
| Unknown* | 0 | 727.3412p | SI Trade Currency Conversion |
12:17:04 - 19-Jan-26 |
| Unknown* | 0 | 726.3425p | SI Trade Currency Conversion |
11:23:18 - 19-Jan-26 |
| Unknown* | 0 | 726.3425p | SI Trade Currency Conversion |
10:53:47 - 19-Jan-26 |
| Unknown* | 0 | 727.32383p | SI Trade Currency Conversion |
10:38:39 - 19-Jan-26 |
| Unknown* | 8 | 728.77412p | SI Trade Currency Conversion |
09:44:21 - 19-Jan-26 |
| Unknown* | 0 | 729.46887p | SI Trade Currency Conversion |
09:41:18 - 19-Jan-26 |
| Unknown* | 0 | 728.00p | SI Trade |
09:41:18 - 19-Jan-26 |
| Unknown* | 0 | 728.75p | SI Trade |
09:36:31 - 19-Jan-26 |
| Unknown* | 0 | 728.75p | SI Trade |
09:36:31 - 19-Jan-26 |
| Unknown* | 0 | 728.75p | SI Trade |
09:36:31 - 19-Jan-26 |
| Unknown* | 0 | 712.75p | SI Trade |
09:36:31 - 19-Jan-26 |
| Unknown* | 0 | 728.75p | SI Trade |
09:36:31 - 19-Jan-26 |
| Unknown* | 0 | 728.75p | SI Trade |
09:36:31 - 19-Jan-26 |
| Sell* | 3 | 712.75p | SI Trade |
09:36:31 - 19-Jan-26 |
| Unknown* | 0 | 729.46887p | SI Trade Currency Conversion |
09:36:31 - 19-Jan-26 |
| Unknown* | 0 | 728.75p | SI Trade |
09:36:31 - 19-Jan-26 |