| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 562.10p | Automatic Execution |
13:13:04 - 06-Feb-26 |
| Sell* | 1 | 553.00p | SI Trade |
08:03:05 - 06-Feb-26 |
| Sell* | 14 | 559.10p | Automatic Execution |
15:57:25 - 05-Feb-26 |
| Buy* | 175 | 571.166p | Suspected BUY Trade |
08:14:26 - 05-Feb-26 |
| Sell* | 5 | 564.80p | SI Trade |
08:03:02 - 05-Feb-26 |
| Sell* | 4 | 564.80p | SI Trade |
08:03:02 - 05-Feb-26 |
| Sell* | 1 | 564.80p | SI Trade |
08:03:02 - 05-Feb-26 |
| Unknown* | 0 | 564.80p | SI Trade |
08:03:02 - 05-Feb-26 |
| Sell* | 40 | 588.60p | Automatic Execution |
08:04:50 - 03-Feb-26 |
| Sell* | 2 | 589.00p | Automatic Execution |
08:03:36 - 03-Feb-26 |
| Buy* | 4 | 593.40p | SI Trade |
08:02:27 - 03-Feb-26 |
| Unknown* | 0 | 582.40p | SI Trade |
08:02:27 - 03-Feb-26 |
| Sell* | 1 | 584.30p | SI Trade |
12:42:35 - 02-Feb-26 |
| Buy* | 3 | 582.60p | SI Trade |
08:10:52 - 02-Feb-26 |
| Unknown* | 15 | 582.60p | SI Trade |
08:10:50 - 02-Feb-26 |
| Buy* | 14 | 582.60p | Automatic Execution |
08:10:50 - 02-Feb-26 |
| Buy* | 160 | 582.60p | Automatic Execution |
08:10:48 - 02-Feb-26 |
| Sell* | 7 | 579.50p | SI Trade |
08:00:38 - 02-Feb-26 |
| Sell* | 1 | 602.10p | SI Trade |
12:39:11 - 29-Jan-26 |
| Buy* | 109 | 604.10p | Automatic Execution |
10:43:27 - 29-Jan-26 |
| Unknown* | 0 | 601.90p | SI Trade |
09:53:07 - 29-Jan-26 |
| Sell* | 8 | 601.70p | SI Trade |
08:03:04 - 29-Jan-26 |
| Unknown* | 0 | 603.80p | SI Trade |
08:03:04 - 29-Jan-26 |
| Unknown* | 0 | 601.70p | SI Trade |
08:03:04 - 29-Jan-26 |
| Sell* | 3 | 606.30p | SI Trade |
12:50:32 - 28-Jan-26 |
| Sell* | 12 | 608.40p | SI Trade |
09:20:54 - 28-Jan-26 |
| Buy* | 29 | 610.90p | SI Trade |
08:41:56 - 28-Jan-26 |
| Buy* | 4 | 610.90p | SI Trade |
08:41:56 - 28-Jan-26 |
| Buy* | 500 | 605.80p | Automatic Execution |
14:07:53 - 27-Jan-26 |
| Sell* | 1 | 601.20p | SI Trade |
10:42:24 - 27-Jan-26 |
| Sell* | 1 | 602.40p | SI Trade |
08:13:42 - 27-Jan-26 |
| Unknown* | 0 | 602.90p | SI Trade |
08:03:06 - 27-Jan-26 |
| Buy* | 1 | 605.30p | SI Trade |
08:03:06 - 27-Jan-26 |
| Buy* | 1 | 605.30p | SI Trade |
08:03:06 - 27-Jan-26 |
| Unknown* | 0 | 602.90p | SI Trade |
08:03:06 - 27-Jan-26 |
| Buy* | 1 | 605.90p | SI Trade |
13:17:41 - 26-Jan-26 |
| Unknown* | 5 | 605.90p | SI Trade |
13:17:39 - 26-Jan-26 |
| Buy* | 5 | 605.90p | Automatic Execution |
13:17:39 - 26-Jan-26 |
| Buy* | 5 | 606.00p | Automatic Execution |
13:17:37 - 26-Jan-26 |
| Unknown* | 0 | 605.40p | SI Trade |
12:51:33 - 26-Jan-26 |
| Sell* | 1 | 606.00p | SI Trade |
08:26:36 - 26-Jan-26 |
| Unknown* | 0 | 613.80p | SI Trade |
08:01:50 - 26-Jan-26 |
| Unknown* | 0 | 613.80p | SI Trade |
08:01:50 - 26-Jan-26 |
| Unknown* | 0 | 613.80p | SI Trade |
08:01:50 - 26-Jan-26 |
| Unknown* | 0 | 613.80p | SI Trade |
08:01:50 - 26-Jan-26 |
| Unknown* | 0 | 613.80p | SI Trade |
08:01:50 - 26-Jan-26 |
| Unknown* | 0 | 603.00p | SI Trade |
08:01:50 - 26-Jan-26 |
| Sell* | 95 | 603.00p | Automatic Execution |
08:01:50 - 26-Jan-26 |
| Sell* | 40 | 603.00p | SI Trade |
08:01:50 - 26-Jan-26 |
| Buy* | 5 | 613.80p | SI Trade |
08:01:50 - 26-Jan-26 |
| Unknown* | 0 | 613.80p | SI Trade |
08:01:50 - 26-Jan-26 |
| Buy* | 8 | 613.80p | SI Trade |
08:01:50 - 26-Jan-26 |
| Sell* | 17 | 603.00p | SI Trade |
08:01:50 - 26-Jan-26 |
| Buy* | 2 | 611.30p | SI Trade |
14:06:00 - 23-Jan-26 |
| Unknown* | 0 | 608.90p | SI Trade |
14:06:00 - 23-Jan-26 |
| Buy* | 16 | 606.50p | SI Trade |
09:57:51 - 23-Jan-26 |
| Sell* | 31 | 604.30p | SI Trade |
08:03:05 - 23-Jan-26 |
| Buy* | 1 | 606.70p | SI Trade |
08:03:05 - 23-Jan-26 |
| Buy* | 3 | 604.50p | SI Trade |
16:13:16 - 22-Jan-26 |
| Sell* | 1 | 602.70p | SI Trade |
16:13:16 - 22-Jan-26 |
| Buy* | 100 | 614.00p | Automatic Execution |
08:24:56 - 22-Jan-26 |
| Sell* | 18 | 611.30p | SI Trade |
08:14:35 - 22-Jan-26 |
| Unknown* | 0 | 610.80p | SI Trade |
08:04:24 - 22-Jan-26 |
| Sell* | 11 | 608.70p | Automatic Execution |
08:04:24 - 22-Jan-26 |
| Sell* | 148 | 604.60p | Automatic Execution |
08:03:14 - 22-Jan-26 |
| Unknown* | 0 | 615.90p | SI Trade |
08:00:36 - 22-Jan-26 |
| Unknown* | 0 | 617.90p | SI Trade |
15:29:02 - 21-Jan-26 |
| Sell* | 24 | 615.80p | SI Trade |
15:03:44 - 21-Jan-26 |
| Sell* | 127 | 615.20p | SI Trade |
15:01:04 - 21-Jan-26 |
| Buy* | 200 | 615.70p | Automatic Execution |
14:55:35 - 21-Jan-26 |
| Unknown* | 0 | 614.70p | SI Trade |
14:36:05 - 21-Jan-26 |
| Buy* | 8 | 620.40p | SI Trade |
14:25:15 - 21-Jan-26 |
| Unknown* | 0 | 618.60p | SI Trade |
13:59:15 - 21-Jan-26 |
| Buy* | 8 | 618.60p | SI Trade |
13:22:50 - 21-Jan-26 |
| Buy* | 3 | 618.10p | SI Trade |
10:56:48 - 21-Jan-26 |
| Buy* | 34 | 618.60p | Automatic Execution |
09:59:11 - 21-Jan-26 |
| Buy* | 3 | 618.60p | SI Trade |
09:15:50 - 21-Jan-26 |
| Unknown* | 0 | 625.70p | SI Trade |
16:22:43 - 20-Jan-26 |
| Buy* | 10 | 624.40p | SI Trade |
15:51:23 - 20-Jan-26 |
| Sell* | 7 | 617.20p | SI Trade |
11:01:29 - 20-Jan-26 |
| Unknown* | 0 | 619.00p | SI Trade |
10:10:35 - 20-Jan-26 |
| Buy* | 1 | 619.70p | SI Trade |
08:45:42 - 20-Jan-26 |
| Unknown* | 0 | 619.50p | SI Trade |
08:42:10 - 20-Jan-26 |
| Unknown* | 0 | 617.30p | SI Trade |
08:31:22 - 20-Jan-26 |
| Unknown* | 0 | 623.00p | SI Trade |
08:22:01 - 20-Jan-26 |
| Unknown* | 0 | 631.10p | SI Trade |
16:09:36 - 19-Jan-26 |
| Unknown* | 0 | 631.10p | SI Trade |
16:09:36 - 19-Jan-26 |
| Buy* | 107 | 627.30p | Automatic Execution |
16:09:36 - 19-Jan-26 |
| Buy* | 1 | 627.30p | SI Trade |
16:09:36 - 19-Jan-26 |
| Unknown* | 0 | 626.40p | SI Trade |
14:49:05 - 19-Jan-26 |
| Buy* | 20 | 628.50p | SI Trade |
14:19:08 - 19-Jan-26 |
| Buy* | 7 | 628.50p | SI Trade |
14:19:08 - 19-Jan-26 |
| Buy* | 1 | 628.50p | SI Trade |
14:19:08 - 19-Jan-26 |
| Buy* | 3 | 629.90p | SI Trade |
13:06:21 - 19-Jan-26 |
| Buy* | 15 | 629.90p | SI Trade |
13:06:21 - 19-Jan-26 |
| Buy* | 7 | 629.90p | SI Trade |
13:06:21 - 19-Jan-26 |
| Unknown* | 3 | 630.70p | SI Trade |
12:38:30 - 19-Jan-26 |
| Buy* | 15 | 630.70p | Automatic Execution |
12:38:30 - 19-Jan-26 |
| Unknown* | 9 | 630.70p | SI Trade |
12:38:29 - 19-Jan-26 |
| Unknown* | 1 | 630.70p | SI Trade |
12:38:29 - 19-Jan-26 |
| Unknown* | 0 | 630.00p | SI Trade |
12:18:27 - 19-Jan-26 |
| Buy* | 5 | 630.10p | SI Trade |
12:11:31 - 19-Jan-26 |
| Unknown* | 0 | 634.20p | SI Trade |
12:11:30 - 19-Jan-26 |
| Buy* | 15 | 634.20p | Automatic Execution |
12:11:30 - 19-Jan-26 |
| Buy* | 48 | 630.00p | Automatic Execution |
12:11:29 - 19-Jan-26 |
| Buy* | 7 | 630.00p | SI Trade |
12:10:34 - 19-Jan-26 |
| Buy* | 2 | 630.00p | SI Trade |
11:35:21 - 19-Jan-26 |
| Buy* | 35 | 635.00p | SI Trade |
11:35:19 - 19-Jan-26 |
| Sell* | 27 | 629.90p | SI Trade |
11:35:19 - 19-Jan-26 |
| Buy* | 106 | 629.90p | Automatic Execution |
11:35:19 - 19-Jan-26 |
| Buy* | 10 | 635.80p | SI Trade |
10:32:54 - 19-Jan-26 |
| Sell* | 4,754 | 630.00p | Automatic Execution |
10:32:54 - 19-Jan-26 |
| Unknown* | 0 | 630.80p | SI Trade |
10:03:41 - 19-Jan-26 |
| Buy* | 1 | 630.10p | SI Trade |
10:01:42 - 19-Jan-26 |
| Sell* | 24 | 628.30p | SI Trade |
09:44:31 - 19-Jan-26 |
| Buy* | 4,754 | 630.802p | Suspected BUY Trade |
09:28:14 - 19-Jan-26 |
| Buy* | 8 | 631.70p | Automatic Execution |
09:25:53 - 19-Jan-26 |
| Buy* | 79 | 631.60p | SI Trade |
08:39:53 - 19-Jan-26 |
| Sell* | 1 | 627.30p | SI Trade |
08:23:00 - 19-Jan-26 |
| Buy* | 13 | 635.20p | SI Trade |
08:17:06 - 19-Jan-26 |
| Buy* | 2 | 631.00p | SI Trade |
08:17:06 - 19-Jan-26 |
| Buy* | 106 | 631.00p | Automatic Execution |
08:17:06 - 19-Jan-26 |
| Buy* | 136 | 631.00p | Automatic Execution |
08:17:04 - 19-Jan-26 |
| Buy* | 8 | 631.90p | Automatic Execution |
08:04:50 - 19-Jan-26 |
| Buy* | 1 | 639.50p | SI Trade |
08:03:23 - 19-Jan-26 |
| Buy* | 1 | 639.50p | SI Trade |
08:03:18 - 19-Jan-26 |
| Buy* | 1 | 639.50p | SI Trade |
08:03:18 - 19-Jan-26 |
| Unknown* | 0 | 639.50p | SI Trade |
08:03:18 - 19-Jan-26 |
| Unknown* | 0 | 639.50p | SI Trade |
08:03:18 - 19-Jan-26 |
| Unknown* | 0 | 639.50p | SI Trade |
08:03:18 - 19-Jan-26 |
| Buy* | 8 | 632.30p | SI Trade |
08:03:16 - 19-Jan-26 |
| Buy* | 8 | 632.30p | Automatic Execution |
08:03:16 - 19-Jan-26 |
| Buy* | 8 | 632.10p | SI Trade |
08:03:14 - 19-Jan-26 |
| Buy* | 8 | 632.10p | SI Trade |
08:03:14 - 19-Jan-26 |
| Buy* | 8 | 639.50p | Automatic Execution |
08:03:14 - 19-Jan-26 |
| Buy* | 8 | 632.10p | Automatic Execution |
08:03:14 - 19-Jan-26 |
| Buy* | 1 | 632.10p | SI Trade |
08:03:12 - 19-Jan-26 |
| Buy* | 4 | 632.10p | SI Trade |
08:03:12 - 19-Jan-26 |
| Buy* | 1 | 632.10p | SI Trade |
08:03:12 - 19-Jan-26 |
| Buy* | 8 | 632.10p | Automatic Execution |
08:03:12 - 19-Jan-26 |
| Buy* | 8 | 632.10p | Automatic Execution |
08:03:10 - 19-Jan-26 |
| Buy* | 1 | 639.50p | SI Trade |
08:03:09 - 19-Jan-26 |
| Buy* | 1 | 639.50p | SI Trade |
08:03:09 - 19-Jan-26 |
| Unknown* | 0 | 639.50p | SI Trade |
08:03:09 - 19-Jan-26 |
| Unknown* | 0 | 639.50p | SI Trade |
08:03:09 - 19-Jan-26 |
| Unknown* | 0 | 639.50p | SI Trade |
08:03:09 - 19-Jan-26 |
| Buy* | 3 | 639.50p | SI Trade |
08:03:08 - 19-Jan-26 |
| Buy* | 8 | 639.50p | Automatic Execution |
08:03:08 - 19-Jan-26 |
| Buy* | 1 | 636.30p | SI Trade |
08:03:07 - 19-Jan-26 |
| Buy* | 2 | 636.30p | SI Trade |
08:03:07 - 19-Jan-26 |
| Buy* | 3 | 636.30p | SI Trade |
08:03:07 - 19-Jan-26 |
| Buy* | 28 | 632.20p | Automatic Execution |
08:03:07 - 19-Jan-26 |
| Unknown* | 0 | 636.30p | SI Trade |
08:03:05 - 19-Jan-26 |
| Buy* | 4 | 636.30p | SI Trade |
08:03:05 - 19-Jan-26 |
| Buy* | 1 | 636.30p | SI Trade |
08:03:05 - 19-Jan-26 |
| Buy* | 1 | 636.30p | SI Trade |
08:03:05 - 19-Jan-26 |
| Buy* | 8 | 636.30p | Automatic Execution |
08:03:05 - 19-Jan-26 |
| Buy* | 8 | 639.50p | SI Trade |
08:03:03 - 19-Jan-26 |
| Buy* | 7 | 639.70p | SI Trade |
08:03:03 - 19-Jan-26 |
| Unknown* | 0 | 639.70p | SI Trade |
08:03:03 - 19-Jan-26 |
| Buy* | 8 | 636.50p | Automatic Execution |
08:03:03 - 19-Jan-26 |
| Buy* | 8 | 639.50p | Automatic Execution |
08:03:03 - 19-Jan-26 |
| Buy* | 8 | 639.70p | SI Trade |
08:03:02 - 19-Jan-26 |
| Buy* | 8 | 639.70p | Automatic Execution |
08:03:02 - 19-Jan-26 |
| Buy* | 8 | 636.60p | SI Trade |
08:03:01 - 19-Jan-26 |
| Buy* | 8 | 636.60p | Automatic Execution |
08:03:01 - 19-Jan-26 |
| Buy* | 8 | 646.90p | SI Trade |
08:02:59 - 19-Jan-26 |
| Buy* | 8 | 636.60p | Automatic Execution |
08:02:59 - 19-Jan-26 |
| Buy* | 7 | 636.50p | SI Trade |
08:02:57 - 19-Jan-26 |
| Buy* | 1 | 636.50p | SI Trade |
08:02:57 - 19-Jan-26 |
| Buy* | 8 | 636.50p | Automatic Execution |
08:02:57 - 19-Jan-26 |
| Buy* | 8 | 646.90p | SI Trade |
08:02:55 - 19-Jan-26 |
| Buy* | 8 | 646.90p | Automatic Execution |
08:02:55 - 19-Jan-26 |
| Buy* | 8 | 636.50p | Automatic Execution |
08:02:55 - 19-Jan-26 |
| Unknown* | 0 | 636.50p | SI Trade |
08:02:54 - 19-Jan-26 |
| Unknown* | 0 | 636.50p | SI Trade |
08:02:54 - 19-Jan-26 |
| Unknown* | 0 | 636.50p | SI Trade |
08:02:54 - 19-Jan-26 |
| Buy* | 1 | 648.90p | Automatic Execution |
08:02:53 - 19-Jan-26 |
| Buy* | 1 | 636.20p | Automatic Execution |
08:02:52 - 19-Jan-26 |
| Buy* | 1 | 636.20p | SI Trade |
08:02:52 - 19-Jan-26 |
| Buy* | 1 | 636.20p | SI Trade |
08:02:52 - 19-Jan-26 |
| Buy* | 1 | 635.70p | SI Trade |
08:02:31 - 19-Jan-26 |
| Buy* | 1 | 635.70p | Automatic Execution |
08:02:31 - 19-Jan-26 |
| Buy* | 1 | 635.70p | Automatic Execution |
08:01:09 - 19-Jan-26 |
| Buy* | 1 | 635.70p | SI Trade |
08:01:09 - 19-Jan-26 |
| Buy* | 1 | 635.70p | SI Trade |
08:01:07 - 19-Jan-26 |
| Buy* | 1 | 635.70p | Automatic Execution |
08:01:07 - 19-Jan-26 |
| Unknown* | 0 | 635.70p | SI Trade |
08:01:07 - 19-Jan-26 |
| Unknown* | 0 | 635.70p | SI Trade |
08:00:49 - 19-Jan-26 |
| Unknown* | 0 | 635.70p | SI Trade |
08:00:49 - 19-Jan-26 |
| Buy* | 1 | 635.70p | Automatic Execution |
08:00:49 - 19-Jan-26 |
| Buy* | 1 | 635.70p | Automatic Execution |
08:00:49 - 19-Jan-26 |
| Unknown* | 0 | 625.30p | SI Trade |
15:02:34 - 16-Jan-26 |
| Buy* | 1 | 627.10p | SI Trade |
15:00:13 - 16-Jan-26 |
| Buy* | 10 | 627.50p | SI Trade |
13:45:05 - 16-Jan-26 |
| Buy* | 4 | 628.80p | SI Trade |
12:50:32 - 16-Jan-26 |
| Buy* | 13 | 632.60p | SI Trade |
11:15:21 - 16-Jan-26 |
| Buy* | 4 | 630.00p | SI Trade |
11:15:19 - 16-Jan-26 |
| Buy* | 100 | 630.00p | Automatic Execution |
11:15:19 - 16-Jan-26 |
| Buy* | 39 | 628.30p | SI Trade |
08:59:06 - 16-Jan-26 |