| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 32 | 548.75p | SI Trade |
16:26:22 - 02-Jan-26 |
| Buy* | 1,610 | 546.75p | Automatic Execution |
16:20:53 - 02-Jan-26 |
| Buy* | 1,610 | 546.25p | Ordinary |
15:59:21 - 02-Jan-26 |
| Sell* | 97 | 550.00p | Automatic Execution |
15:51:55 - 02-Jan-26 |
| Buy* | 7 | 551.50p | SI Trade |
15:49:10 - 02-Jan-26 |
| Sell* | 577 | 550.00p | Automatic Execution |
15:28:36 - 02-Jan-26 |
| Sell* | 2,326 | 550.00p | Automatic Execution |
15:28:31 - 02-Jan-26 |
| Unknown* | 0 | 551.25p | SI Trade |
15:16:04 - 02-Jan-26 |
| Sell* | 3 | 550.00p | SI Trade |
15:03:50 - 02-Jan-26 |
| Buy* | 1,278 | 555.25p | Automatic Execution |
14:48:33 - 02-Jan-26 |
| Buy* | 1 | 558.25p | SI Trade |
14:32:49 - 02-Jan-26 |
| Unknown* | 0 | 550.75p | SI Trade |
14:30:38 - 02-Jan-26 |
| Buy* | 6 | 548.50p | SI Trade |
14:20:18 - 02-Jan-26 |
| Sell* | 23 | 538.00p | SI Trade |
14:15:37 - 02-Jan-26 |
| Sell* | 1 | 544.25p | SI Trade |
12:43:19 - 02-Jan-26 |
| Sell* | 1,928 | 549.00p | Automatic Execution |
12:31:29 - 02-Jan-26 |
| Buy* | 908 | 549.25p | Ordinary |
12:31:15 - 02-Jan-26 |
| Unknown* | 0 | 549.25p | SI Trade |
12:30:11 - 02-Jan-26 |
| Unknown* | 0 | 549.00p | SI Trade |
12:23:54 - 02-Jan-26 |
| Buy* | 23 | 549.00p | SI Trade |
12:19:54 - 02-Jan-26 |
| Unknown* | 0 | 548.75p | SI Trade |
12:11:17 - 02-Jan-26 |
| Sell* | 11 | 545.50p | SI Trade |
11:23:25 - 02-Jan-26 |
| Sell* | 150 | 545.25p | Ordinary |
11:12:03 - 02-Jan-26 |
| Buy* | 1,000 | 550.00p | Ordinary |
10:28:34 - 02-Jan-26 |
| Buy* | 11 | 550.25p | SI Trade |
10:12:56 - 02-Jan-26 |
| Buy* | 1 | 550.50p | SI Trade |
10:12:20 - 02-Jan-26 |
| Buy* | 2 | 550.50p | SI Trade |
10:12:20 - 02-Jan-26 |
| Buy* | 3 | 550.50p | SI Trade |
10:12:20 - 02-Jan-26 |
| Unknown* | 0 | 550.50p | SI Trade |
10:12:20 - 02-Jan-26 |
| Sell* | 49 | 545.50p | SI Trade |
10:12:20 - 02-Jan-26 |
| Unknown* | 0 | 550.50p | SI Trade |
10:12:20 - 02-Jan-26 |
| Unknown* | 0 | 550.50p | SI Trade |
10:12:20 - 02-Jan-26 |
| Unknown* | 0 | 550.50p | SI Trade |
10:12:20 - 02-Jan-26 |
| Unknown* | 0 | 550.50p | SI Trade |
10:12:20 - 02-Jan-26 |
| Unknown* | 0 | 550.50p | SI Trade |
10:12:20 - 02-Jan-26 |
| Unknown* | 0 | 568.00p | SI Trade |
12:23:11 - 31-Dec-25 |
| Unknown* | 0 | 562.50p | SI Trade |
12:23:11 - 31-Dec-25 |
| Buy* | 175 | 566.50p | Ordinary |
11:09:56 - 31-Dec-25 |
| Unknown* | 0 | 559.25p | SI Trade |
10:23:57 - 31-Dec-25 |
| Buy* | 12 | 564.75p | SI Trade |
09:27:14 - 31-Dec-25 |
| Unknown* | 0 | 574.50p | SI Trade |
08:14:45 - 31-Dec-25 |
| Unknown* | 0 | 565.25p | SI Trade |
08:01:08 - 31-Dec-25 |
| Unknown* | 0 | 565.25p | SI Trade |
08:01:08 - 31-Dec-25 |
| Sell* | 1,057 | 560.00p | Automatic Execution |
15:32:44 - 30-Dec-25 |
| Unknown* | 0 | 564.75p | SI Trade |
15:19:16 - 30-Dec-25 |
| Sell* | 179 | 559.75p | Ordinary |
15:17:34 - 30-Dec-25 |
| Sell* | 359 | 559.50p | Ordinary |
15:15:51 - 30-Dec-25 |
| Buy* | 38 | 564.75p | SI Trade |
14:55:32 - 30-Dec-25 |
| Sell* | 464 | 559.75p | Ordinary |
14:55:02 - 30-Dec-25 |
| Sell* | 55 | 560.50p | Ordinary |
14:51:39 - 30-Dec-25 |
| Buy* | 1 | 564.00p | SI Trade |
14:45:46 - 30-Dec-25 |
| Buy* | 2 | 565.25p | SI Trade |
14:34:57 - 30-Dec-25 |
| Buy* | 1,599 | 565.50p | Automatic Execution |
14:34:53 - 30-Dec-25 |
| Unknown* | 0 | 558.00p | SI Trade |
14:10:40 - 30-Dec-25 |
| Buy* | 353 | 566.50p | Ordinary |
13:59:51 - 30-Dec-25 |
| Buy* | 353 | 566.00p | Ordinary |
13:55:29 - 30-Dec-25 |
| Buy* | 353 | 566.50p | Ordinary |
13:46:38 - 30-Dec-25 |
| Unknown* | 0 | 566.25p | SI Trade |
13:15:08 - 30-Dec-25 |
| Unknown* | 0 | 566.25p | SI Trade |
13:13:49 - 30-Dec-25 |
| Unknown* | 0 | 566.25p | SI Trade |
12:50:20 - 30-Dec-25 |
| Unknown* | 0 | 561.00p | SI Trade |
12:50:20 - 30-Dec-25 |
| Buy* | 11 | 565.25p | SI Trade |
11:46:08 - 30-Dec-25 |
| Buy* | 442 | 564.50p | Ordinary |
11:36:06 - 30-Dec-25 |
| Unknown* | 0 | 550.25p | SI Trade |
09:51:09 - 30-Dec-25 |
| Buy* | 20 | 564.25p | SI Trade |
09:34:10 - 30-Dec-25 |
| Unknown* | 0 | 572.00p | SI Trade |
08:02:42 - 30-Dec-25 |
| Unknown* | 0 | 572.00p | SI Trade |
08:02:42 - 30-Dec-25 |
| Buy* | 2 | 572.00p | SI Trade |
08:02:42 - 30-Dec-25 |
| Unknown* | 0 | 557.75p | SI Trade |
08:02:42 - 30-Dec-25 |
| Buy* | 63 | 563.00p | Ordinary |
08:00:18 - 30-Dec-25 |
| Buy* | 35 | 563.75p | Ordinary |
16:15:03 - 29-Dec-25 |
| Unknown* | 0 | 564.25p | SI Trade |
15:44:10 - 29-Dec-25 |
| Sell* | 476 | 564.00p | Automatic Execution |
14:42:43 - 29-Dec-25 |
| Sell* | 828 | 564.00p | Automatic Execution |
14:42:43 - 29-Dec-25 |
| Sell* | 829 | 564.00p | Automatic Execution |
14:42:43 - 29-Dec-25 |
| Buy* | 1,200 | 564.00p | Automatic Execution |
14:42:31 - 29-Dec-25 |
| Buy* | 1,800 | 563.75p | Automatic Execution |
14:42:31 - 29-Dec-25 |
| Buy* | 3,516 | 568.625p | Ordinary |
14:41:10 - 29-Dec-25 |
| Unknown* | 0 | 563.75p | SI Trade |
14:07:20 - 29-Dec-25 |
| Buy* | 4 | 564.50p | SI Trade |
13:42:28 - 29-Dec-25 |
| Buy* | 300 | 565.25p | Ordinary |
12:42:07 - 29-Dec-25 |
| Sell* | 349 | 558.50p | Ordinary |
11:37:38 - 29-Dec-25 |
| Sell* | 969 | 559.25p | Automatic Execution |
11:25:59 - 29-Dec-25 |
| Unknown* | 0 | 564.00p | SI Trade |
09:48:49 - 29-Dec-25 |
| Unknown* | 0 | 559.00p | SI Trade |
09:21:53 - 29-Dec-25 |
| Buy* | 7,078 | 565.00p | Ordinary |
09:13:45 - 29-Dec-25 |
| Unknown* | 0 | 568.50p | SI Trade |
08:05:33 - 29-Dec-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 562.50p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 562.50p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:00:39 - 29-Dec-25 |
| Sell* | 11 | 562.50p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 568.00p | SI Trade |
08:00:39 - 29-Dec-25 |
| Unknown* | 0 | 563.50p | SI Trade |
12:11:42 - 24-Dec-25 |
| Sell* | 51 | 557.75p | Ordinary |
12:05:56 - 24-Dec-25 |
| Unknown* | 0 | 562.75p | SI Trade |
11:00:24 - 24-Dec-25 |
| Buy* | 1 | 563.25p | SI Trade |
09:45:15 - 24-Dec-25 |
| Sell* | 4 | 558.75p | SI Trade |
08:45:05 - 24-Dec-25 |
| Unknown* | 0 | 558.50p | SI Trade |
08:01:11 - 24-Dec-25 |
| Unknown* | 0 | 564.00p | SI Trade |
08:01:11 - 24-Dec-25 |
| Sell* | 835 | 555.75p | Automatic Execution |
15:46:35 - 23-Dec-25 |
| Unknown* | 0 | 559.75p | SI Trade |
15:39:08 - 23-Dec-25 |
| Buy* | 1 | 558.50p | SI Trade |
15:25:33 - 23-Dec-25 |
| Unknown* | 0 | 555.75p | SI Trade |
15:06:26 - 23-Dec-25 |
| Unknown* | 0 | 554.50p | SI Trade |
14:16:19 - 23-Dec-25 |
| Unknown* | 0 | 543.25p | SI Trade |
12:06:53 - 23-Dec-25 |
| Buy* | 1 | 552.75p | SI Trade |
11:20:59 - 23-Dec-25 |
| Sell* | 2 | 548.00p | SI Trade |
10:22:05 - 23-Dec-25 |
| Unknown* | 0 | 556.00p | SI Trade |
09:15:24 - 23-Dec-25 |
| Buy* | 1 | 553.50p | SI Trade |
08:29:28 - 23-Dec-25 |
| Buy* | 4 | 553.25p | SI Trade |
08:02:00 - 23-Dec-25 |
| Unknown* | 0 | 553.25p | SI Trade |
08:02:00 - 23-Dec-25 |
| Unknown* | 0 | 553.25p | SI Trade |
08:02:00 - 23-Dec-25 |
| Unknown* | 0 | 557.25p | SI Trade |
16:27:39 - 22-Dec-25 |
| Buy* | 1,796 | 556.50p | Ordinary |
15:19:15 - 22-Dec-25 |
| Sell* | 2 | 551.75p | Ordinary |
15:09:48 - 22-Dec-25 |
| Unknown* | 0 | 556.50p | SI Trade |
15:07:20 - 22-Dec-25 |
| Sell* | 3 | 551.25p | SI Trade |
14:38:53 - 22-Dec-25 |
| Unknown* | 0 | 558.25p | SI Trade |
12:54:18 - 22-Dec-25 |
| Unknown* | 0 | 557.25p | SI Trade |
11:30:26 - 22-Dec-25 |
| Buy* | 1 | 562.50p | SI Trade |
10:10:42 - 22-Dec-25 |
| Buy* | 1 | 560.00p | SI Trade |
09:18:10 - 22-Dec-25 |
| Unknown* | 0 | 556.25p | SI Trade |
09:05:05 - 22-Dec-25 |
| Unknown* | 0 | 548.50p | SI Trade |
08:45:01 - 22-Dec-25 |
| Unknown* | 0 | 556.50p | SI Trade |
08:43:19 - 22-Dec-25 |
| Buy* | 963 | 556.50p | Automatic Execution |
08:21:58 - 22-Dec-25 |
| Buy* | 15 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Sell* | 1 | 552.00p | SI Trade |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Sell* | 55 | 552.00p | Ordinary |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Unknown* | 0 | 556.75p | SI Trade |
08:10:49 - 22-Dec-25 |
| Buy* | 418 | 552.50p | Automatic Execution |
16:24:04 - 19-Dec-25 |
| Buy* | 4 | 551.75p | SI Trade |
15:25:53 - 19-Dec-25 |
| Buy* | 7 | 552.75p | SI Trade |
15:09:39 - 19-Dec-25 |
| Sell* | 29 | 540.00p | Ordinary |
13:09:58 - 19-Dec-25 |
| Buy* | 1 | 545.00p | SI Trade |
12:21:36 - 19-Dec-25 |
| Unknown* | 0 | 547.00p | SI Trade |
11:37:50 - 19-Dec-25 |
| Buy* | 1 | 547.50p | SI Trade |
11:34:13 - 19-Dec-25 |
| Unknown* | 0 | 545.75p | SI Trade |
10:03:25 - 19-Dec-25 |
| Buy* | 2 | 545.75p | SI Trade |
09:53:15 - 19-Dec-25 |
| Unknown* | 0 | 546.25p | SI Trade |
09:34:04 - 19-Dec-25 |
| Sell* | 46 | 541.75p | Ordinary |
08:07:23 - 19-Dec-25 |
| Unknown* | 0 | 541.75p | SI Trade |
08:00:35 - 19-Dec-25 |
| Buy* | 1 | 546.50p | SI Trade |
08:00:35 - 19-Dec-25 |
| Sell* | 3 | 541.75p | SI Trade |
08:00:35 - 19-Dec-25 |
| Unknown* | 0 | 546.50p | SI Trade |
08:00:35 - 19-Dec-25 |
| Unknown* | 0 | 546.50p | SI Trade |
08:00:35 - 19-Dec-25 |
| Buy* | 1 | 546.50p | SI Trade |
08:00:35 - 19-Dec-25 |
| Buy* | 1 | 551.00p | SI Trade |
15:52:04 - 18-Dec-25 |
| Unknown* | 0 | 540.00p | SI Trade |
15:06:59 - 18-Dec-25 |
| Unknown* | 0 | 542.25p | SI Trade |
13:04:26 - 18-Dec-25 |
| Buy* | 2 | 535.00p | SI Trade |
12:59:20 - 18-Dec-25 |
| Unknown* | 0 | 535.50p | SI Trade |
12:56:22 - 18-Dec-25 |
| Unknown* | 0 | 536.25p | SI Trade |
12:34:21 - 18-Dec-25 |
| Unknown* | 0 | 536.75p | SI Trade |
12:21:58 - 18-Dec-25 |
| Unknown* | 0 | 536.50p | SI Trade |
12:08:03 - 18-Dec-25 |
| Sell* | 31 | 533.75p | Ordinary |
11:52:53 - 18-Dec-25 |
| Unknown* | 0 | 533.50p | SI Trade |
11:08:57 - 18-Dec-25 |
| Buy* | 37 | 536.50p | Ordinary |
09:11:02 - 18-Dec-25 |
| Buy* | 37 | 536.00p | Ordinary |
09:06:12 - 18-Dec-25 |
| Buy* | 37 | 536.00p | Ordinary |
08:58:22 - 18-Dec-25 |
| Buy* | 2 | 535.25p | SI Trade |
08:49:44 - 18-Dec-25 |
| Buy* | 34 | 534.75p | Ordinary |
08:21:28 - 18-Dec-25 |
| Unknown* | 0 | 534.50p | SI Trade |
08:01:00 - 18-Dec-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:01:00 - 18-Dec-25 |
| Unknown* | 0 | 534.50p | SI Trade |
08:01:00 - 18-Dec-25 |
| Unknown* | 0 | 530.00p | SI Trade |
08:01:00 - 18-Dec-25 |
| Unknown* | 0 | 534.50p | SI Trade |
08:01:00 - 18-Dec-25 |
| Buy* | 969 | 535.00p | Automatic Execution |
15:42:16 - 17-Dec-25 |
| Unknown* | 0 | 541.50p | SI Trade |
15:03:52 - 17-Dec-25 |
| Unknown* | 0 | 540.75p | SI Trade |
15:01:29 - 17-Dec-25 |
| Buy* | 1 | 540.75p | SI Trade |
15:00:47 - 17-Dec-25 |
| Buy* | 258 | 541.00p | Ordinary |
14:56:01 - 17-Dec-25 |
| Unknown* | 0 | 540.00p | SI Trade |
14:49:46 - 17-Dec-25 |
| Unknown* | 0 | 541.50p | SI Trade |
14:45:09 - 17-Dec-25 |
| Unknown* | 0 | 546.00p | SI Trade |
14:04:09 - 17-Dec-25 |
| Sell* | 42 | 548.50p | Ordinary |
13:14:18 - 17-Dec-25 |
| Sell* | 1 | 543.75p | SI Trade |
13:12:29 - 17-Dec-25 |
| Unknown* | 0 | 560.25p | SI Trade |
12:51:36 - 17-Dec-25 |
| Sell* | 165 | 549.00p | SI Trade |
12:14:03 - 17-Dec-25 |
| Unknown* | 0 | 554.25p | SI Trade |
11:04:52 - 17-Dec-25 |
| Unknown* | 0 | 557.75p | SI Trade |
10:47:46 - 17-Dec-25 |
| Buy* | 3 | 554.50p | SI Trade |
10:46:30 - 17-Dec-25 |
| Buy* | 1 | 555.00p | SI Trade |
08:29:58 - 17-Dec-25 |
| Unknown* | 0 | 553.00p | SI Trade |
08:01:03 - 17-Dec-25 |