| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 508.75p | SI Trade |
16:27:26 - 06-Feb-26 |
| Buy* | 300 | 509.25p | Ordinary |
16:12:41 - 06-Feb-26 |
| Buy* | 46 | 507.00p | Ordinary |
15:51:21 - 06-Feb-26 |
| Buy* | 1 | 502.50p | SI Trade |
15:09:27 - 06-Feb-26 |
| Sell* | 10 | 491.30p | Ordinary |
13:12:06 - 06-Feb-26 |
| Buy* | 1 | 496.30p | Ordinary |
12:47:23 - 06-Feb-26 |
| Buy* | 5 | 496.30p | Ordinary |
12:46:45 - 06-Feb-26 |
| Buy* | 1 | 496.40p | Ordinary |
12:43:44 - 06-Feb-26 |
| Sell* | 1 | 494.50p | SI Trade |
12:21:10 - 06-Feb-26 |
| Buy* | 41 | 498.30p | Ordinary |
11:48:43 - 06-Feb-26 |
| Buy* | 387 | 498.10p | Automatic Execution |
11:34:59 - 06-Feb-26 |
| Buy* | 4 | 501.25p | SI Trade |
11:16:11 - 06-Feb-26 |
| Sell* | 886 | 490.60p | Automatic Execution |
09:51:04 - 06-Feb-26 |
| Sell* | 489 | 490.00p | Automatic Execution |
09:26:20 - 06-Feb-26 |
| Unknown* | 0 | 486.80p | SI Trade |
09:25:13 - 06-Feb-26 |
| Unknown* | 0 | 484.70p | SI Trade |
08:13:29 - 06-Feb-26 |
| Buy* | 3 | 488.90p | SI Trade |
08:11:30 - 06-Feb-26 |
| Unknown* | 0 | 488.90p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 488.90p | SI Trade |
08:00:39 - 06-Feb-26 |
| Sell* | 1 | 484.70p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 484.70p | SI Trade |
08:00:39 - 06-Feb-26 |
| Sell* | 1 | 484.70p | SI Trade |
08:00:39 - 06-Feb-26 |
| Unknown* | 0 | 487.00p | SI Trade |
16:23:44 - 05-Feb-26 |
| Sell* | 1,200 | 487.60p | Automatic Execution |
16:21:28 - 05-Feb-26 |
| Unknown* | 0 | 491.40p | SI Trade |
16:20:19 - 05-Feb-26 |
| Unknown* | 0 | 491.30p | SI Trade |
15:56:41 - 05-Feb-26 |
| Buy* | 3 | 490.40p | SI Trade |
15:37:50 - 05-Feb-26 |
| Buy* | 2 | 486.50p | SI Trade |
15:33:50 - 05-Feb-26 |
| Sell* | 1,200 | 484.80p | Ordinary |
15:17:02 - 05-Feb-26 |
| Unknown* | 0 | 488.90p | SI Trade |
15:16:42 - 05-Feb-26 |
| Unknown* | 0 | 496.10p | SI Trade |
14:47:00 - 05-Feb-26 |
| Buy* | 340 | 496.30p | Automatic Execution |
14:45:40 - 05-Feb-26 |
| Unknown* | 0 | 496.70p | SI Trade |
14:38:28 - 05-Feb-26 |
| Buy* | 10 | 493.10p | Automatic Execution |
14:35:05 - 05-Feb-26 |
| Sell* | 1 | 488.00p | SI Trade |
14:27:09 - 05-Feb-26 |
| Sell* | 193 | 491.00p | Automatic Execution |
14:20:13 - 05-Feb-26 |
| Sell* | 600 | 491.00p | Automatic Execution |
14:20:13 - 05-Feb-26 |
| Sell* | 600 | 491.00p | Automatic Execution |
14:20:13 - 05-Feb-26 |
| Sell* | 672 | 491.00p | Automatic Execution |
14:20:13 - 05-Feb-26 |
| Sell* | 182 | 491.00p | Automatic Execution |
14:20:13 - 05-Feb-26 |
| Sell* | 818 | 491.00p | Automatic Execution |
14:20:13 - 05-Feb-26 |
| Unknown* | 0 | 488.60p | SI Trade |
14:16:02 - 05-Feb-26 |
| Buy* | 2,494 | 492.80p | Ordinary |
14:14:03 - 05-Feb-26 |
| Unknown* | 0 | 489.00p | SI Trade |
14:12:20 - 05-Feb-26 |
| Unknown* | 0 | 493.00p | SI Trade |
13:53:10 - 05-Feb-26 |
| Unknown* | 0 | 491.10p | SI Trade |
12:46:18 - 05-Feb-26 |
| Unknown* | 0 | 491.00p | SI Trade |
12:35:20 - 05-Feb-26 |
| Sell* | 31 | 491.00p | Automatic Execution |
12:35:18 - 05-Feb-26 |
| Sell* | 3 | 493.30p | SI Trade |
12:13:08 - 05-Feb-26 |
| Unknown* | 0 | 506.50p | SI Trade |
08:01:01 - 05-Feb-26 |
| Unknown* | 0 | 506.50p | SI Trade |
08:01:01 - 05-Feb-26 |
| Sell* | 9 | 490.00p | SI Trade |
16:16:21 - 04-Feb-26 |
| Sell* | 4 | 492.00p | SI Trade |
15:35:32 - 04-Feb-26 |
| Unknown* | 0 | 494.80p | SI Trade |
15:18:17 - 04-Feb-26 |
| Buy* | 5 | 499.00p | SI Trade |
14:32:24 - 04-Feb-26 |
| Sell* | 2 | 501.50p | SI Trade |
14:14:17 - 04-Feb-26 |
| Unknown* | 0 | 505.75p | SI Trade |
13:11:53 - 04-Feb-26 |
| Sell* | 1 | 501.25p | SI Trade |
10:07:23 - 04-Feb-26 |
| Buy* | 4 | 503.50p | SI Trade |
09:55:11 - 04-Feb-26 |
| Buy* | 3 | 503.50p | SI Trade |
09:12:13 - 04-Feb-26 |
| Sell* | 1 | 500.00p | SI Trade |
09:02:15 - 04-Feb-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:52:25 - 04-Feb-26 |
| Sell* | 2 | 497.10p | SI Trade |
08:46:56 - 04-Feb-26 |
| Buy* | 1 | 505.25p | SI Trade |
08:17:35 - 04-Feb-26 |
| Buy* | 2 | 505.75p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 505.75p | SI Trade |
08:00:31 - 04-Feb-26 |
| Unknown* | 0 | 508.25p | SI Trade |
15:04:23 - 03-Feb-26 |
| Sell* | 307 | 515.00p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Unknown* | 0 | 518.50p | SI Trade |
14:35:43 - 03-Feb-26 |
| Buy* | 3 | 522.50p | SI Trade |
14:31:47 - 03-Feb-26 |
| Unknown* | 0 | 520.00p | SI Trade |
14:30:28 - 03-Feb-26 |
| Unknown* | 0 | 526.00p | SI Trade |
09:48:07 - 03-Feb-26 |
| Buy* | 3 | 525.25p | SI Trade |
09:38:13 - 03-Feb-26 |
| Sell* | 473 | 523.25p | Ordinary |
08:28:45 - 03-Feb-26 |
| Sell* | 10 | 523.25p | SI Trade |
08:12:20 - 03-Feb-26 |
| Unknown* | 0 | 530.00p | SI Trade |
08:01:27 - 03-Feb-26 |
| Unknown* | 0 | 527.00p | SI Trade |
08:01:24 - 03-Feb-26 |
| Unknown* | 0 | 527.00p | SI Trade |
08:01:24 - 03-Feb-26 |
| Unknown* | 0 | 527.00p | SI Trade |
08:01:24 - 03-Feb-26 |
| Buy* | 1 | 527.00p | SI Trade |
08:01:24 - 03-Feb-26 |
| Unknown* | 0 | 522.25p | SI Trade |
08:01:24 - 03-Feb-26 |
| Unknown* | 0 | 527.00p | SI Trade |
08:01:24 - 03-Feb-26 |
| Buy* | 363 | 527.00p | Automatic Execution |
08:01:24 - 03-Feb-26 |
| Unknown* | 0 | 530.25p | SI Trade |
16:24:26 - 02-Feb-26 |
| Unknown* | 0 | 533.00p | SI Trade |
16:21:35 - 02-Feb-26 |
| Unknown* | 0 | 532.75p | SI Trade |
15:58:48 - 02-Feb-26 |
| Buy* | 280 | 533.00p | Ordinary |
15:49:56 - 02-Feb-26 |
| Unknown* | 0 | 532.75p | SI Trade |
15:37:03 - 02-Feb-26 |
| Unknown* | 0 | 528.50p | SI Trade |
15:18:28 - 02-Feb-26 |
| Buy* | 3,579 | 527.8775p | Ordinary |
14:56:48 - 02-Feb-26 |
| Sell* | 950 | 524.00p | Automatic Execution |
14:35:52 - 02-Feb-26 |
| Buy* | 359 | 528.25p | Automatic Execution |
11:49:16 - 02-Feb-26 |
| Buy* | 1 | 533.00p | SI Trade |
11:45:55 - 02-Feb-26 |
| Buy* | 4 | 526.75p | SI Trade |
11:36:02 - 02-Feb-26 |
| Unknown* | 0 | 527.00p | SI Trade |
11:07:49 - 02-Feb-26 |
| Unknown* | 0 | 522.00p | SI Trade |
11:07:49 - 02-Feb-26 |
| Buy* | 1 | 526.75p | SI Trade |
10:29:35 - 02-Feb-26 |
| Sell* | 20 | 522.25p | SI Trade |
09:03:40 - 02-Feb-26 |
| Buy* | 3,100 | 533.75p | Automatic Execution |
08:46:52 - 02-Feb-26 |
| Buy* | 1,900 | 528.25p | Automatic Execution |
08:46:52 - 02-Feb-26 |
| Unknown* | 0 | 531.00p | SI Trade |
08:40:54 - 02-Feb-26 |
| Sell* | 1,000 | 522.50p | Automatic Execution |
08:36:01 - 02-Feb-26 |
| Buy* | 473 | 527.25p | Ordinary |
08:17:28 - 02-Feb-26 |
| Sell* | 1 | 523.00p | SI Trade |
08:16:44 - 02-Feb-26 |
| Buy* | 1 | 533.75p | SI Trade |
08:02:39 - 02-Feb-26 |
| Buy* | 1 | 527.25p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 515.75p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 527.25p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 527.25p | SI Trade |
08:00:38 - 02-Feb-26 |
| Sell* | 2 | 515.75p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 515.75p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 527.25p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 515.75p | SI Trade |
08:00:38 - 02-Feb-26 |
| Unknown* | 0 | 551.75p | SI Trade |
16:17:53 - 30-Jan-26 |
| Unknown* | 0 | 557.50p | SI Trade |
16:03:53 - 30-Jan-26 |
| Unknown* | 0 | 554.00p | SI Trade |
15:46:44 - 30-Jan-26 |
| Buy* | 1,000 | 557.00p | Automatic Execution |
15:45:21 - 30-Jan-26 |
| Buy* | 1 | 556.75p | Ordinary |
15:39:32 - 30-Jan-26 |
| Unknown* | 0 | 552.00p | SI Trade |
15:18:01 - 30-Jan-26 |
| Unknown* | 0 | 554.25p | SI Trade |
14:43:59 - 30-Jan-26 |
| Buy* | 6 | 551.50p | Ordinary |
14:21:40 - 30-Jan-26 |
| Buy* | 6 | 550.75p | SI Trade |
14:04:28 - 30-Jan-26 |
| Buy* | 3 | 549.50p | Ordinary |
12:56:02 - 30-Jan-26 |
| Unknown* | 0 | 550.00p | SI Trade |
12:43:40 - 30-Jan-26 |
| Buy* | 3 | 550.00p | SI Trade |
12:41:43 - 30-Jan-26 |
| Buy* | 14 | 550.00p | SI Trade |
12:41:38 - 30-Jan-26 |
| Buy* | 13 | 550.00p | Automatic Execution |
12:41:38 - 30-Jan-26 |
| Unknown* | 0 | 548.50p | SI Trade |
11:25:53 - 30-Jan-26 |
| Unknown* | 0 | 547.25p | SI Trade |
09:20:39 - 30-Jan-26 |
| Buy* | 950 | 548.50p | Automatic Execution |
08:57:10 - 30-Jan-26 |
| Unknown* | 0 | 543.25p | SI Trade |
08:50:35 - 30-Jan-26 |
| Buy* | 1 | 546.50p | SI Trade |
08:00:59 - 30-Jan-26 |
| Unknown* | 0 | 545.50p | SI Trade |
16:27:25 - 29-Jan-26 |
| Sell* | 948 | 545.50p | Ordinary |
16:26:31 - 29-Jan-26 |
| Sell* | 946 | 547.00p | Automatic Execution |
15:41:23 - 29-Jan-26 |
| Sell* | 1,077 | 547.00p | Automatic Execution |
15:41:23 - 29-Jan-26 |
| Sell* | 5,477 | 547.00p | Automatic Execution |
15:41:23 - 29-Jan-26 |
| Sell* | 1,239 | 547.00p | Automatic Execution |
15:38:26 - 29-Jan-26 |
| Buy* | 344 | 550.00p | Automatic Execution |
15:22:34 - 29-Jan-26 |
| Unknown* | 0 | 547.00p | SI Trade |
15:06:20 - 29-Jan-26 |
| Unknown* | 0 | 547.00p | SI Trade |
15:04:27 - 29-Jan-26 |
| Sell* | 130 | 547.00p | Automatic Execution |
15:04:15 - 29-Jan-26 |
| Sell* | 130 | 547.00p | Automatic Execution |
15:03:59 - 29-Jan-26 |
| Sell* | 196 | 547.00p | Automatic Execution |
15:03:44 - 29-Jan-26 |
| Sell* | 223 | 547.00p | Automatic Execution |
15:03:44 - 29-Jan-26 |
| Sell* | 148 | 547.00p | Automatic Execution |
15:03:44 - 29-Jan-26 |
| Sell* | 272 | 547.00p | Automatic Execution |
15:03:44 - 29-Jan-26 |
| Sell* | 481 | 547.00p | Automatic Execution |
15:03:42 - 29-Jan-26 |
| Sell* | 637 | 547.00p | Automatic Execution |
15:03:42 - 29-Jan-26 |
| Sell* | 830 | 547.00p | Automatic Execution |
15:03:42 - 29-Jan-26 |
| Sell* | 1,031 | 547.00p | Automatic Execution |
15:03:42 - 29-Jan-26 |
| Sell* | 1,050 | 547.00p | Automatic Execution |
15:03:42 - 29-Jan-26 |
| Sell* | 130 | 547.00p | Automatic Execution |
15:03:42 - 29-Jan-26 |
| Sell* | 1,294 | 547.00p | Automatic Execution |
15:03:42 - 29-Jan-26 |
| Sell* | 130 | 547.00p | Automatic Execution |
15:03:41 - 29-Jan-26 |
| Sell* | 130 | 547.00p | Automatic Execution |
15:01:41 - 29-Jan-26 |
| Sell* | 130 | 547.00p | Automatic Execution |
15:01:18 - 29-Jan-26 |
| Sell* | 130 | 547.00p | Automatic Execution |
15:01:18 - 29-Jan-26 |
| Sell* | 12 | 549.50p | Automatic Execution |
14:43:51 - 29-Jan-26 |
| Buy* | 667 | 550.50p | Automatic Execution |
14:38:45 - 29-Jan-26 |
| Sell* | 492 | 548.00p | Automatic Execution |
14:27:52 - 29-Jan-26 |
| Sell* | 385 | 548.00p | Automatic Execution |
14:27:52 - 29-Jan-26 |
| Sell* | 1,059 | 548.00p | Automatic Execution |
14:27:50 - 29-Jan-26 |
| Sell* | 1,304 | 548.00p | Automatic Execution |
14:27:50 - 29-Jan-26 |
| Sell* | 1,303 | 548.00p | Automatic Execution |
14:27:50 - 29-Jan-26 |
| Sell* | 130 | 548.00p | Automatic Execution |
14:13:40 - 29-Jan-26 |
| Sell* | 130 | 548.00p | Automatic Execution |
14:13:40 - 29-Jan-26 |
| Sell* | 130 | 548.00p | Automatic Execution |
14:10:28 - 29-Jan-26 |
| Sell* | 130 | 548.00p | Automatic Execution |
14:10:28 - 29-Jan-26 |
| Sell* | 154 | 548.00p | Automatic Execution |
13:54:10 - 29-Jan-26 |
| Sell* | 207 | 548.00p | Automatic Execution |
13:54:10 - 29-Jan-26 |
| Sell* | 274 | 548.00p | Automatic Execution |
13:54:10 - 29-Jan-26 |
| Sell* | 364 | 548.00p | Automatic Execution |
13:54:10 - 29-Jan-26 |
| Sell* | 733 | 548.00p | Automatic Execution |
13:54:09 - 29-Jan-26 |
| Sell* | 44 | 548.00p | Automatic Execution |
13:54:09 - 29-Jan-26 |
| Sell* | 485 | 548.00p | Automatic Execution |
13:54:09 - 29-Jan-26 |
| Sell* | 633 | 548.00p | Automatic Execution |
13:54:09 - 29-Jan-26 |
| Sell* | 779 | 548.00p | Automatic Execution |
13:54:09 - 29-Jan-26 |
| Sell* | 956 | 548.00p | Automatic Execution |
13:54:08 - 29-Jan-26 |
| Buy* | 318 | 550.25p | Ordinary |
13:48:08 - 29-Jan-26 |
| Buy* | 2 | 549.25p | SI Trade |
12:52:18 - 29-Jan-26 |
| Sell* | 1,308 | 545.00p | Automatic Execution |
09:55:01 - 29-Jan-26 |
| Unknown* | 0 | 548.00p | SI Trade |
08:21:13 - 29-Jan-26 |
| Unknown* | 0 | 548.00p | SI Trade |
08:18:12 - 29-Jan-26 |
| Buy* | 3 | 548.00p | SI Trade |
08:02:35 - 29-Jan-26 |
| Unknown* | 0 | 550.25p | SI Trade |
15:49:49 - 28-Jan-26 |
| Buy* | 323 | 548.25p | Automatic Execution |
14:47:00 - 28-Jan-26 |
| Buy* | 1 | 548.00p | Automatic Execution |
14:47:00 - 28-Jan-26 |
| Buy* | 21 | 548.00p | Automatic Execution |
14:47:00 - 28-Jan-26 |
| Sell* | 307 | 546.50p | Automatic Execution |
14:36:23 - 28-Jan-26 |
| Unknown* | 0 | 546.75p | SI Trade |
13:07:08 - 28-Jan-26 |
| Sell* | 42 | 547.75p | Ordinary |
12:46:51 - 28-Jan-26 |
| Buy* | 12 | 550.50p | SI Trade |
12:00:00 - 28-Jan-26 |
| Buy* | 216 | 550.50p | Automatic Execution |
09:10:38 - 28-Jan-26 |
| Buy* | 2 | 550.50p | SI Trade |
08:35:51 - 28-Jan-26 |
| Buy* | 6 | 550.50p | SI Trade |
08:24:01 - 28-Jan-26 |
| Unknown* | 0 | 534.00p | SI Trade |
08:00:55 - 28-Jan-26 |
| Unknown* | 0 | 564.00p | SI Trade |
08:00:55 - 28-Jan-26 |
| Buy* | 1 | 564.00p | SI Trade |
08:00:55 - 28-Jan-26 |
| Sell* | 1 | 534.00p | SI Trade |
08:00:55 - 28-Jan-26 |