| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 759.75p | Automatic Execution |
15:54:05 - 06-Feb-26 |
| Sell* | 11 | 758.25p | SI Trade |
15:54:00 - 06-Feb-26 |
| Sell* | 103 | 758.25p | Automatic Execution |
15:53:53 - 06-Feb-26 |
| Buy* | 2,447 | 761.25p | Automatic Execution |
15:51:34 - 06-Feb-26 |
| Buy* | 13,060 | 750.00p | Automatic Execution |
15:37:44 - 06-Feb-26 |
| Buy* | 270 | 738.175p | SI Trade |
14:38:09 - 06-Feb-26 |
| Sell* | 24 | 729.50p | Automatic Execution |
14:11:09 - 06-Feb-26 |
| Buy* | 7,085 | 724.00p | Automatic Execution |
13:58:37 - 06-Feb-26 |
| Buy* | 4,696 | 725.25p | Automatic Execution |
13:58:22 - 06-Feb-26 |
| Buy* | 6,064 | 740.00p | Automatic Execution |
11:58:31 - 06-Feb-26 |
| Buy* | 5,061 | 763.50p | Automatic Execution |
09:42:00 - 06-Feb-26 |
| Buy* | 22 | 761.25p | Automatic Execution |
08:04:49 - 06-Feb-26 |
| Sell* | 291 | 738.50p | Automatic Execution |
16:03:50 - 05-Feb-26 |
| Sell* | 2,000 | 750.327p | Ordinary |
14:58:15 - 05-Feb-26 |
| Sell* | 25 | 750.75p | Automatic Execution |
13:38:01 - 05-Feb-26 |
| Buy* | 5,085 | 769.25p | Automatic Execution |
11:17:22 - 05-Feb-26 |
| Buy* | 10 | 756.50p | Automatic Execution |
08:20:55 - 05-Feb-26 |
| Sell* | 17 | 756.25p | SI Trade |
08:01:05 - 05-Feb-26 |
| Buy* | 32 | 734.75p | Automatic Execution |
16:07:42 - 04-Feb-26 |
| Sell* | 284 | 737.00p | Automatic Execution |
15:07:49 - 04-Feb-26 |
| Buy* | 48 | 739.00p | Automatic Execution |
14:49:43 - 04-Feb-26 |
| Buy* | 25 | 739.00p | Automatic Execution |
14:49:43 - 04-Feb-26 |
| Sell* | 100 | 724.50p | Automatic Execution |
13:59:23 - 04-Feb-26 |
| Unknown* | 0 | 726.50p | SI Trade |
08:00:35 - 04-Feb-26 |
| Buy* | 141 | 705.4999p | Ordinary |
08:21:00 - 03-Feb-26 |
| Unknown* | 0 | 703.25p | SI Trade |
08:06:19 - 03-Feb-26 |
| Sell* | 5,065 | 706.452p | Ordinary |
16:12:54 - 02-Feb-26 |
| Sell* | 54 | 699.75p | Automatic Execution |
13:28:47 - 02-Feb-26 |
| Buy* | 256 | 701.25p | Automatic Execution |
13:20:14 - 02-Feb-26 |
| Sell* | 2 | 704.50p | Automatic Execution |
12:53:17 - 02-Feb-26 |
| Buy* | 243 | 696.75p | Automatic Execution |
09:02:25 - 02-Feb-26 |
| Buy* | 4 | 707.25p | SI Trade |
08:16:23 - 02-Feb-26 |
| Buy* | 17 | 703.25p | SI Trade |
08:16:22 - 02-Feb-26 |
| Buy* | 17 | 703.25p | Automatic Execution |
08:16:22 - 02-Feb-26 |
| Buy* | 17 | 703.25p | Automatic Execution |
08:16:21 - 02-Feb-26 |
| Buy* | 17 | 703.25p | SI Trade |
08:16:20 - 02-Feb-26 |
| Buy* | 17 | 703.25p | Automatic Execution |
08:16:16 - 02-Feb-26 |
| Buy* | 17 | 703.25p | SI Trade |
08:16:15 - 02-Feb-26 |
| Buy* | 16 | 703.50p | SI Trade |
08:16:08 - 02-Feb-26 |
| Buy* | 17 | 703.75p | Automatic Execution |
08:16:08 - 02-Feb-26 |
| Buy* | 16 | 703.50p | SI Trade |
08:16:00 - 02-Feb-26 |
| Buy* | 16 | 703.50p | Automatic Execution |
08:16:00 - 02-Feb-26 |
| Buy* | 16 | 703.75p | SI Trade |
08:15:58 - 02-Feb-26 |
| Buy* | 16 | 703.50p | Automatic Execution |
08:15:58 - 02-Feb-26 |
| Buy* | 16 | 703.75p | Automatic Execution |
08:15:51 - 02-Feb-26 |
| Buy* | 16 | 707.50p | SI Trade |
08:15:51 - 02-Feb-26 |
| Buy* | 28 | 707.75p | SI Trade |
08:15:50 - 02-Feb-26 |
| Sell* | 26 | 693.75p | SI Trade |
08:15:50 - 02-Feb-26 |
| Buy* | 16 | 707.75p | Automatic Execution |
08:15:50 - 02-Feb-26 |
| Sell* | 100 | 693.75p | Uncrossing Trade |
08:15:50 - 02-Feb-26 |
| Unknown* | 0 | 702.75p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 2 | 704.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 704.00p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 702.75p | SI Trade |
08:00:32 - 02-Feb-26 |
| Sell* | 3 | 786.25p | SI Trade |
15:36:20 - 30-Jan-26 |
| Sell* | 3 | 786.25p | SI Trade |
15:36:18 - 30-Jan-26 |
| Sell* | 4 | 780.00p | SI Trade |
15:36:15 - 30-Jan-26 |
| Buy* | 4 | 787.25p | SI Trade |
15:36:08 - 30-Jan-26 |
| Sell* | 1 | 786.25p | SI Trade |
15:36:08 - 30-Jan-26 |
| Sell* | 5 | 787.25p | SI Trade |
15:36:04 - 30-Jan-26 |
| Buy* | 1 | 792.00p | Automatic Execution |
14:38:16 - 30-Jan-26 |
| Buy* | 1 | 774.75p | Automatic Execution |
13:13:15 - 30-Jan-26 |
| Buy* | 4,800 | 763.75p | Automatic Execution |
11:52:12 - 30-Jan-26 |
| Sell* | 6,037 | 765.25p | Automatic Execution |
11:50:56 - 30-Jan-26 |
| Buy* | 66 | 766.7499p | Ordinary |
09:48:21 - 30-Jan-26 |
| Sell* | 668 | 757.25p | Uncrossing Trade |
08:05:36 - 30-Jan-26 |
| Buy* | 4,210 | 783.737p | Ordinary |
16:24:31 - 29-Jan-26 |
| Buy* | 2,546 | 785.343p | SI Trade |
16:02:50 - 29-Jan-26 |
| Unknown* | 0 | 779.25p | SI Trade |
15:54:57 - 29-Jan-26 |
| Sell* | 260 | 789.25p | Automatic Execution |
15:01:42 - 29-Jan-26 |
| Sell* | 1 | 800.50p | SI Trade |
14:42:25 - 29-Jan-26 |
| Buy* | 250 | 795.905p | SI Trade |
14:37:06 - 29-Jan-26 |
| Sell* | 44 | 796.00p | Automatic Execution |
14:19:36 - 29-Jan-26 |
| Sell* | 357 | 782.25p | Automatic Execution |
13:57:19 - 29-Jan-26 |
| Unknown* | 0 | 780.00p | SI Trade |
13:54:18 - 29-Jan-26 |
| Sell* | 3 | 780.00p | SI Trade |
13:54:14 - 29-Jan-26 |
| Sell* | 1 | 780.25p | SI Trade |
13:54:10 - 29-Jan-26 |
| Sell* | 1 | 780.00p | SI Trade |
13:54:09 - 29-Jan-26 |
| Sell* | 1 | 780.00p | SI Trade |
13:54:08 - 29-Jan-26 |
| Sell* | 1 | 780.00p | SI Trade |
13:54:03 - 29-Jan-26 |
| Sell* | 1 | 780.00p | SI Trade |
13:54:03 - 29-Jan-26 |
| Sell* | 500 | 764.50p | Automatic Execution |
11:05:24 - 29-Jan-26 |
| Buy* | 13 | 752.75p | Automatic Execution |
08:36:27 - 29-Jan-26 |
| Buy* | 44 | 752.75p | Automatic Execution |
08:36:27 - 29-Jan-26 |
| Sell* | 279 | 748.75p | Automatic Execution |
08:17:32 - 29-Jan-26 |
| Buy* | 4 | 729.00p | Automatic Execution |
16:16:00 - 28-Jan-26 |
| Sell* | 109 | 719.75p | Automatic Execution |
12:28:04 - 28-Jan-26 |
| Buy* | 4,255 | 728.25p | Automatic Execution |
12:12:26 - 28-Jan-26 |
| Buy* | 235 | 718.25p | Automatic Execution |
12:12:17 - 28-Jan-26 |
| Sell* | 90 | 720.25p | Automatic Execution |
08:52:29 - 28-Jan-26 |
| Sell* | 10 | 720.00p | Automatic Execution |
08:51:39 - 28-Jan-26 |
| Sell* | 10 | 720.00p | Automatic Execution |
08:51:35 - 28-Jan-26 |
| Sell* | 10 | 720.00p | Automatic Execution |
08:51:29 - 28-Jan-26 |
| Sell* | 196 | 714.00p | Automatic Execution |
08:04:29 - 28-Jan-26 |
| Sell* | 10 | 714.00p | Automatic Execution |
08:00:51 - 28-Jan-26 |
| Sell* | 10 | 714.00p | Automatic Execution |
08:00:49 - 28-Jan-26 |
| Sell* | 10 | 714.50p | Automatic Execution |
08:00:40 - 28-Jan-26 |
| Sell* | 10 | 714.50p | Automatic Execution |
08:00:39 - 28-Jan-26 |
| Sell* | 90 | 703.195p | Ordinary |
16:26:04 - 27-Jan-26 |
| Buy* | 14,817 | 703.75p | Automatic Execution |
16:26:00 - 27-Jan-26 |
| Buy* | 6 | 692.25p | Automatic Execution |
15:36:19 - 27-Jan-26 |
| Buy* | 137 | 692.25p | Automatic Execution |
15:36:19 - 27-Jan-26 |
| Buy* | 73 | 679.456p | SI Trade |
12:23:26 - 27-Jan-26 |
| Buy* | 294 | 688.50p | Automatic Execution |
10:13:13 - 27-Jan-26 |
| Sell* | 1 | 677.75p | SI Trade |
09:18:59 - 27-Jan-26 |
| Buy* | 9 | 678.00p | Automatic Execution |
08:00:40 - 27-Jan-26 |
| Unknown* | 0 | 684.00p | SI Trade |
14:50:31 - 26-Jan-26 |
| Buy* | 14,175 | 683.25p | Automatic Execution |
14:30:19 - 26-Jan-26 |
| Buy* | 134 | 694.132p | Ordinary |
11:50:01 - 26-Jan-26 |
| Sell* | 4 | 693.50p | Automatic Execution |
10:46:46 - 26-Jan-26 |
| Unknown* | 0 | 684.50p | SI Trade |
09:13:06 - 26-Jan-26 |
| Sell* | 3 | 694.25p | Uncrossing Trade |
16:35:27 - 23-Jan-26 |
| Unknown* | 0 | 695.50p | SI Trade |
15:38:40 - 23-Jan-26 |
| Sell* | 3 | 668.00p | Uncrossing Trade |
16:35:28 - 22-Jan-26 |
| Buy* | 147 | 673.191p | SI Trade |
15:05:27 - 22-Jan-26 |
| Sell* | 1 | 670.25p | SI Trade |
14:37:42 - 22-Jan-26 |
| Sell* | 4,302 | 672.75p | Automatic Execution |
13:28:29 - 22-Jan-26 |
| Sell* | 40 | 673.50p | Automatic Execution |
12:04:45 - 22-Jan-26 |
| Buy* | 2 | 691.25p | SI Trade |
08:00:50 - 22-Jan-26 |
| Sell* | 100 | 687.00p | SI Trade |
15:33:02 - 21-Jan-26 |
| Buy* | 3,215 | 668.508p | Ordinary |
08:14:22 - 21-Jan-26 |
| Unknown* | 0 | 656.25p | SI Trade |
08:00:37 - 20-Jan-26 |
| Buy* | 1,850 | 661.262p | SI Trade |
13:26:39 - 19-Jan-26 |
| Sell* | 368 | 656.75p | Automatic Execution |
10:25:20 - 19-Jan-26 |
| Unknown* | 0 | 660.25p | SI Trade |
08:00:43 - 19-Jan-26 |
| Sell* | 2 | 660.25p | SI Trade |
08:00:43 - 19-Jan-26 |
| Unknown* | 0 | 660.25p | SI Trade |
08:00:40 - 19-Jan-26 |
| Unknown* | 0 | 669.75p | SI Trade |
08:00:31 - 19-Jan-26 |
| Sell* | 34 | 652.50p | SI Trade |
08:00:31 - 19-Jan-26 |
| Sell* | 592 | 678.75p | Automatic Execution |
12:46:42 - 16-Jan-26 |
| Sell* | 888 | 679.00p | Automatic Execution |
12:46:42 - 16-Jan-26 |
| Unknown* | 0 | 665.00p | SI Trade |
08:07:22 - 16-Jan-26 |
| Buy* | 4 | 660.50p | SI Trade |
14:36:01 - 15-Jan-26 |
| Buy* | 149 | 668.75p | Automatic Execution |
13:41:14 - 15-Jan-26 |
| Buy* | 173 | 673.00p | Automatic Execution |
11:07:25 - 15-Jan-26 |
| Buy* | 103 | 663.00p | Automatic Execution |
10:01:03 - 15-Jan-26 |
| Buy* | 78 | 663.00p | Automatic Execution |
10:01:03 - 15-Jan-26 |
| Buy* | 181 | 663.00p | Automatic Execution |
10:01:00 - 15-Jan-26 |
| Sell* | 350 | 678.50p | Uncrossing Trade |
08:05:26 - 15-Jan-26 |
| Unknown* | 0 | 711.00p | SI Trade |
15:17:43 - 14-Jan-26 |
| Sell* | 965 | 711.00p | Automatic Execution |
15:17:39 - 14-Jan-26 |
| Sell* | 5 | 712.25p | SI Trade |
14:59:48 - 14-Jan-26 |
| Sell* | 450 | 711.25p | Automatic Execution |
14:38:30 - 14-Jan-26 |
| Buy* | 368 | 718.25p | Automatic Execution |
13:37:06 - 14-Jan-26 |
| Buy* | 5,394 | 715.75p | Automatic Execution |
13:16:18 - 14-Jan-26 |
| Buy* | 358 | 697.148p | SI Trade |
09:59:52 - 14-Jan-26 |
| Buy* | 1,436 | 695.762p | Ordinary |
09:57:00 - 14-Jan-26 |
| Buy* | 143 | 691.00p | Automatic Execution |
08:09:18 - 14-Jan-26 |
| Sell* | 250 | 703.50p | Automatic Execution |
16:11:06 - 13-Jan-26 |
| Unknown* | 0 | 703.75p | SI Trade |
15:45:12 - 13-Jan-26 |
| Sell* | 400 | 699.75p | Automatic Execution |
15:35:31 - 13-Jan-26 |
| Sell* | 136 | 693.00p | Automatic Execution |
14:57:41 - 13-Jan-26 |
| Sell* | 159 | 695.75p | Automatic Execution |
14:44:06 - 13-Jan-26 |
| Sell* | 159 | 686.75p | Automatic Execution |
14:43:36 - 13-Jan-26 |
| Sell* | 181 | 694.25p | Automatic Execution |
14:43:33 - 13-Jan-26 |
| Sell* | 86 | 686.75p | Automatic Execution |
14:43:30 - 13-Jan-26 |
| Sell* | 88 | 681.75p | Automatic Execution |
14:43:27 - 13-Jan-26 |
| Buy* | 5,667 | 693.00p | Automatic Execution |
14:43:21 - 13-Jan-26 |
| Sell* | 4,517 | 691.75p | Automatic Execution |
14:43:20 - 13-Jan-26 |
| Sell* | 7,559 | 692.50p | Automatic Execution |
14:43:20 - 13-Jan-26 |
| Buy* | 29 | 687.00p | Automatic Execution |
13:12:33 - 13-Jan-26 |
| Buy* | 50 | 687.75p | Automatic Execution |
12:11:40 - 13-Jan-26 |
| Sell* | 150 | 682.00p | Automatic Execution |
11:23:42 - 13-Jan-26 |
| Unknown* | 0 | 681.00p | SI Trade |
11:06:22 - 13-Jan-26 |
| Buy* | 128 | 680.75p | Automatic Execution |
11:01:34 - 13-Jan-26 |
| Buy* | 33 | 680.75p | Automatic Execution |
11:01:34 - 13-Jan-26 |
| Unknown* | 0 | 682.00p | SI Trade |
10:56:59 - 13-Jan-26 |
| Sell* | 375 | 645.25p | Ordinary |
11:21:22 - 12-Jan-26 |
| Buy* | 2,000 | 651.412p | SI Trade |
09:23:53 - 12-Jan-26 |
| Buy* | 765 | 652.50p | Automatic Execution |
09:14:42 - 12-Jan-26 |
| Sell* | 1 | 655.75p | SI Trade |
08:20:17 - 12-Jan-26 |
| Sell* | 4 | 653.50p | SI Trade |
08:01:31 - 12-Jan-26 |
| Buy* | 10 | 655.25p | SI Trade |
08:01:31 - 12-Jan-26 |
| Buy* | 14 | 654.25p | Automatic Execution |
08:01:31 - 12-Jan-26 |
| Buy* | 449 | 666.938p | SI Trade |
15:58:14 - 09-Jan-26 |
| Buy* | 375 | 665.377p | SI Trade |
15:54:25 - 09-Jan-26 |
| Sell* | 375 | 665.037p | SI Trade |
15:53:41 - 09-Jan-26 |
| Sell* | 5 | 660.00p | SI Trade |
14:46:02 - 09-Jan-26 |
| Sell* | 8 | 660.00p | SI Trade |
14:46:00 - 09-Jan-26 |
| Sell* | 16 | 660.00p | SI Trade |
14:41:57 - 09-Jan-26 |
| Sell* | 8 | 660.00p | SI Trade |
14:41:52 - 09-Jan-26 |
| Sell* | 510 | 641.00p | Automatic Execution |
11:36:00 - 09-Jan-26 |
| Unknown* | 0 | 642.50p | SI Trade |
11:35:44 - 09-Jan-26 |
| Unknown* | 0 | 642.50p | SI Trade |
11:35:44 - 09-Jan-26 |
| Buy* | 15 | 642.50p | Automatic Execution |
11:35:44 - 09-Jan-26 |
| Sell* | 7,920 | 635.50p | Automatic Execution |
10:19:13 - 09-Jan-26 |
| Buy* | 6 | 640.75p | SI Trade |
08:13:22 - 09-Jan-26 |
| Sell* | 9,200 | 614.00p | Automatic Execution |
16:24:23 - 08-Jan-26 |
| Sell* | 4,884 | 614.50p | Automatic Execution |
16:24:23 - 08-Jan-26 |
| Buy* | 132 | 611.75p | Automatic Execution |
16:01:44 - 08-Jan-26 |
| Buy* | 6,473 | 608.25p | Automatic Execution |
13:25:29 - 07-Jan-26 |
| Buy* | 6 | 608.75p | SI Trade |
11:33:07 - 07-Jan-26 |
| Sell* | 200 | 624.25p | Automatic Execution |
15:06:17 - 05-Jan-26 |
| Buy* | 5,418 | 626.75p | Automatic Execution |
12:51:13 - 05-Jan-26 |
| Sell* | 100 | 616.00p | Automatic Execution |
10:09:37 - 05-Jan-26 |
| Buy* | 4,617 | 621.25p | Automatic Execution |
09:57:12 - 05-Jan-26 |
| Buy* | 100 | 601.25p | Automatic Execution |
08:42:33 - 05-Jan-26 |
| Sell* | 90 | 601.25p | Automatic Execution |
08:41:01 - 05-Jan-26 |
| Buy* | 1 | 608.25p | Automatic Execution |
08:18:22 - 05-Jan-26 |
| Buy* | 13 | 608.25p | Automatic Execution |
08:18:22 - 05-Jan-26 |