| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 998.50p | Automatic Execution |
15:25:06 - 06-Feb-26 |
| Sell* | 1,002 | 1,001.548p | Ordinary |
14:37:35 - 06-Feb-26 |
| Buy* | 50 | 1,002.00p | Automatic Execution |
12:24:41 - 06-Feb-26 |
| Buy* | 468 | 998.123p | Ordinary |
11:22:25 - 06-Feb-26 |
| Buy* | 383 | 996.755p | Ordinary |
11:18:36 - 06-Feb-26 |
| Sell* | 214 | 995.765p | Ordinary |
11:00:47 - 06-Feb-26 |
| Buy* | 1,002 | 997.851p | Ordinary |
10:08:14 - 06-Feb-26 |
| Buy* | 2,459 | 995.811p | Ordinary |
09:28:57 - 06-Feb-26 |
| Buy* | 45 | 997.25p | Automatic Execution |
08:56:57 - 06-Feb-26 |
| Buy* | 1,002 | 996.686p | Ordinary |
14:07:37 - 05-Feb-26 |
| Sell* | 200 | 998.00p | Automatic Execution |
10:46:43 - 05-Feb-26 |
| Buy* | 550 | 1,025.353p | Ordinary |
11:21:32 - 04-Feb-26 |
| Buy* | 419 | 1,025.23p | Ordinary |
11:17:29 - 04-Feb-26 |
| Unknown* | 0 | 1,009.50p | SI Trade |
08:54:29 - 04-Feb-26 |
| Buy* | 82 | 1,030.50p | Automatic Execution |
08:00:31 - 04-Feb-26 |
| Sell* | 300 | 1,012.50p | Automatic Execution |
10:43:31 - 03-Feb-26 |
| Sell* | 21 | 1,014.00p | Automatic Execution |
14:57:44 - 02-Feb-26 |
| Sell* | 38 | 1,014.00p | Automatic Execution |
14:57:43 - 02-Feb-26 |
| Sell* | 983 | 1,022.79p | Ordinary |
11:20:46 - 02-Feb-26 |
| Sell* | 874 | 1,022.717p | Ordinary |
11:17:54 - 02-Feb-26 |
| Buy* | 50 | 1,026.50p | Automatic Execution |
08:36:09 - 02-Feb-26 |
| Sell* | 100 | 1,017.50p | Automatic Execution |
08:06:10 - 02-Feb-26 |
| Buy* | 8 | 1,023.00p | Automatic Execution |
08:01:09 - 02-Feb-26 |
| Sell* | 100 | 1,025.50p | Automatic Execution |
16:18:30 - 30-Jan-26 |
| Sell* | 11 | 1,033.50p | Automatic Execution |
14:21:37 - 30-Jan-26 |
| Sell* | 71 | 1,034.00p | Automatic Execution |
13:19:58 - 30-Jan-26 |
| Buy* | 50 | 1,040.50p | Automatic Execution |
13:13:01 - 30-Jan-26 |
| Buy* | 8 | 1,041.00p | Automatic Execution |
13:08:59 - 30-Jan-26 |
| Sell* | 1,000 | 1,034.446p | Ordinary |
11:05:56 - 30-Jan-26 |
| Sell* | 210 | 1,033.903p | Ordinary |
10:58:50 - 30-Jan-26 |
| Sell* | 2,000 | 1,034.539p | Ordinary |
10:57:59 - 30-Jan-26 |
| Buy* | 50 | 1,055.50p | Automatic Execution |
14:33:19 - 29-Jan-26 |
| Buy* | 1 | 1,050.50p | Automatic Execution |
12:51:41 - 29-Jan-26 |
| Buy* | 1 | 1,046.00p | Automatic Execution |
12:49:48 - 29-Jan-26 |
| Buy* | 8 | 1,049.00p | Automatic Execution |
11:43:31 - 29-Jan-26 |
| Buy* | 8 | 1,048.00p | Automatic Execution |
11:41:01 - 29-Jan-26 |
| Buy* | 190 | 1,047.86p | Ordinary |
10:33:17 - 29-Jan-26 |
| Sell* | 5,710 | 1,058.00p | Automatic Execution |
09:17:36 - 29-Jan-26 |
| Buy* | 1,870 | 1,054.00p | Automatic Execution |
09:17:36 - 29-Jan-26 |
| Buy* | 17,222 | 1,055.257p | Ordinary |
08:19:53 - 29-Jan-26 |
| Buy* | 5 | 1,057.50p | Automatic Execution |
08:01:31 - 29-Jan-26 |
| Unknown* | 0 | 1,052.00p | SI Trade |
08:01:20 - 29-Jan-26 |
| Buy* | 5 | 1,058.00p | Automatic Execution |
08:01:20 - 29-Jan-26 |
| Sell* | 25 | 1,044.50p | Automatic Execution |
08:32:48 - 28-Jan-26 |
| Sell* | 238 | 1,044.00p | Automatic Execution |
08:13:06 - 28-Jan-26 |
| Buy* | 216 | 1,048.50p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Sell* | 1,600 | 1,036.737p | Ordinary |
15:41:52 - 27-Jan-26 |
| Buy* | 70 | 1,036.50p | Automatic Execution |
13:00:01 - 27-Jan-26 |
| Buy* | 70 | 1,036.00p | Automatic Execution |
12:59:58 - 27-Jan-26 |
| Buy* | 70 | 1,036.00p | Automatic Execution |
12:59:50 - 27-Jan-26 |
| Buy* | 3 | 1,036.00p | Automatic Execution |
12:59:46 - 27-Jan-26 |
| Buy* | 1 | 1,031.00p | Automatic Execution |
12:59:46 - 27-Jan-26 |
| Buy* | 3 | 1,036.00p | Automatic Execution |
12:59:19 - 27-Jan-26 |
| Buy* | 3 | 1,036.00p | Automatic Execution |
12:59:01 - 27-Jan-26 |
| Buy* | 3 | 1,036.00p | Automatic Execution |
12:58:53 - 27-Jan-26 |
| Buy* | 3 | 1,036.00p | Automatic Execution |
12:58:50 - 27-Jan-26 |
| Buy* | 3 | 1,020.50p | Automatic Execution |
08:24:18 - 27-Jan-26 |
| Sell* | 300 | 1,025.785p | Ordinary |
15:55:21 - 26-Jan-26 |
| Sell* | 69 | 1,023.187p | Ordinary |
15:08:09 - 26-Jan-26 |
| Sell* | 304 | 1,013.546p | Ordinary |
13:20:24 - 26-Jan-26 |
| Sell* | 3 | 1,017.00p | Automatic Execution |
12:22:52 - 26-Jan-26 |
| Sell* | 1,000 | 1,017.953p | Ordinary |
11:51:45 - 26-Jan-26 |
| Sell* | 3,000 | 1,017.847p | Ordinary |
11:46:17 - 26-Jan-26 |
| Sell* | 6,000 | 1,017.997p | Ordinary |
11:38:24 - 26-Jan-26 |
| Buy* | 429 | 1,018.266p | Ordinary |
11:35:03 - 26-Jan-26 |
| Sell* | 2,500 | 1,017.107p | Ordinary |
11:34:31 - 26-Jan-26 |
| Buy* | 222 | 1,017.888p | Ordinary |
11:27:50 - 26-Jan-26 |
| Buy* | 1 | 1,020.00p | Automatic Execution |
09:54:33 - 26-Jan-26 |
| Buy* | 736 | 1,018.273p | Ordinary |
09:29:47 - 26-Jan-26 |
| Buy* | 3 | 1,014.00p | Automatic Execution |
08:25:59 - 26-Jan-26 |
| Buy* | 573 | 1,014.782p | Ordinary |
08:05:32 - 26-Jan-26 |
| Unknown* | 0 | 996.50p | SI Trade |
15:57:43 - 23-Jan-26 |
| Sell* | 43 | 987.50p | Automatic Execution |
13:37:40 - 23-Jan-26 |
| Buy* | 3,172 | 994.00p | Automatic Execution |
09:29:35 - 23-Jan-26 |
| Buy* | 3 | 995.25p | Automatic Execution |
09:29:35 - 23-Jan-26 |
| Buy* | 825 | 995.25p | Automatic Execution |
09:29:35 - 23-Jan-26 |
| Sell* | 5,931 | 964.28p | Ordinary |
13:56:07 - 22-Jan-26 |
| Sell* | 407 | 963.863p | Ordinary |
13:26:54 - 22-Jan-26 |
| Sell* | 169 | 964.152p | Ordinary |
11:41:09 - 22-Jan-26 |
| Buy* | 3 | 967.00p | Automatic Execution |
08:12:09 - 22-Jan-26 |
| Buy* | 253 | 962.915p | Ordinary |
11:10:30 - 21-Jan-26 |
| Buy* | 3 | 970.50p | Automatic Execution |
08:13:58 - 21-Jan-26 |
| Buy* | 3 | 980.00p | Automatic Execution |
08:16:43 - 20-Jan-26 |
| Sell* | 245 | 960.612p | Ordinary |
11:16:56 - 19-Jan-26 |
| Buy* | 3 | 960.25p | Automatic Execution |
08:11:39 - 19-Jan-26 |
| Buy* | 1 | 959.75p | Automatic Execution |
08:04:56 - 19-Jan-26 |
| Buy* | 3 | 959.75p | Automatic Execution |
08:04:15 - 19-Jan-26 |
| Buy* | 3 | 979.75p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 958.25p | SI Trade |
08:48:39 - 16-Jan-26 |
| Sell* | 75 | 958.25p | Automatic Execution |
08:48:39 - 16-Jan-26 |
| Buy* | 3 | 959.75p | Automatic Execution |
08:13:26 - 16-Jan-26 |
| Unknown* | 0 | 954.00p | SI Trade |
14:47:23 - 15-Jan-26 |
| Buy* | 3 | 953.50p | SI Trade |
14:47:22 - 15-Jan-26 |
| Buy* | 3 | 954.00p | Automatic Execution |
14:47:22 - 15-Jan-26 |
| Buy* | 1 | 953.75p | SI Trade |
14:47:20 - 15-Jan-26 |
| Buy* | 3 | 953.50p | Automatic Execution |
14:47:20 - 15-Jan-26 |
| Buy* | 1 | 953.75p | SI Trade |
14:47:19 - 15-Jan-26 |
| Buy* | 1 | 953.75p | Automatic Execution |
14:47:19 - 15-Jan-26 |
| Buy* | 1 | 954.25p | Automatic Execution |
14:47:18 - 15-Jan-26 |
| Buy* | 1 | 954.25p | SI Trade |
14:47:18 - 15-Jan-26 |
| Buy* | 1 | 954.50p | SI Trade |
14:47:17 - 15-Jan-26 |
| Buy* | 1 | 954.50p | Automatic Execution |
14:47:17 - 15-Jan-26 |
| Buy* | 1 | 954.00p | SI Trade |
14:47:15 - 15-Jan-26 |
| Unknown* | 0 | 954.00p | SI Trade |
14:47:14 - 15-Jan-26 |
| Buy* | 67 | 954.00p | Automatic Execution |
14:46:55 - 15-Jan-26 |
| Buy* | 419 | 956.322p | Ordinary |
13:44:08 - 15-Jan-26 |
| Buy* | 3 | 968.25p | Automatic Execution |
08:06:34 - 15-Jan-26 |
| Unknown* | 0 | 972.00p | SI Trade |
15:52:47 - 14-Jan-26 |
| Buy* | 3 | 970.75p | Automatic Execution |
15:25:09 - 13-Jan-26 |
| Buy* | 3 | 970.25p | Automatic Execution |
15:25:06 - 13-Jan-26 |
| Buy* | 1 | 970.50p | Automatic Execution |
15:24:46 - 13-Jan-26 |
| Buy* | 1 | 970.75p | Automatic Execution |
15:24:36 - 13-Jan-26 |
| Buy* | 1 | 970.25p | Automatic Execution |
15:24:34 - 13-Jan-26 |
| Buy* | 1 | 971.00p | Automatic Execution |
15:24:04 - 13-Jan-26 |
| Buy* | 1 | 970.50p | Automatic Execution |
15:24:02 - 13-Jan-26 |
| Sell* | 30 | 973.50p | Automatic Execution |
14:15:55 - 13-Jan-26 |
| Buy* | 5,121 | 976.133p | Ordinary |
11:37:04 - 13-Jan-26 |
| Buy* | 410 | 975.553p | Ordinary |
11:09:12 - 13-Jan-26 |
| Sell* | 212 | 976.041p | Ordinary |
13:42:09 - 12-Jan-26 |
| Buy* | 101 | 977.371p | Ordinary |
13:39:51 - 12-Jan-26 |
| Buy* | 31 | 972.75p | Automatic Execution |
08:13:32 - 12-Jan-26 |
| Buy* | 1 | 971.50p | Automatic Execution |
08:00:46 - 12-Jan-26 |
| Buy* | 6 | 971.50p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Sell* | 2,000 | 960.907p | Ordinary |
11:05:59 - 09-Jan-26 |
| Buy* | 1 | 971.25p | Automatic Execution |
08:12:22 - 08-Jan-26 |
| Buy* | 3 | 971.25p | Automatic Execution |
08:12:11 - 08-Jan-26 |
| Sell* | 43 | 967.75p | Automatic Execution |
08:04:23 - 08-Jan-26 |
| Sell* | 607 | 980.354p | Ordinary |
14:54:01 - 07-Jan-26 |
| Buy* | 101 | 981.335p | Ordinary |
14:51:40 - 07-Jan-26 |
| Sell* | 443 | 980.229p | Ordinary |
11:11:04 - 07-Jan-26 |
| Sell* | 40 | 977.75p | Automatic Execution |
08:04:19 - 07-Jan-26 |
| Buy* | 169 | 976.553p | Ordinary |
11:25:10 - 05-Jan-26 |
| Buy* | 276 | 968.651p | Ordinary |
11:24:28 - 02-Jan-26 |
| Buy* | 412 | 970.428p | Ordinary |
11:18:12 - 02-Jan-26 |
| Sell* | 104 | 980.88p | Ordinary |
12:18:22 - 30-Dec-25 |
| Buy* | 814 | 983.055p | Ordinary |
12:04:48 - 30-Dec-25 |
| Sell* | 80 | 976.50p | Automatic Execution |
15:12:24 - 29-Dec-25 |
| Sell* | 1,750 | 974.56p | Ordinary |
12:35:59 - 29-Dec-25 |
| Sell* | 652 | 974.933p | Ordinary |
12:06:22 - 29-Dec-25 |
| Sell* | 632 | 975.618p | Ordinary |
12:01:41 - 29-Dec-25 |
| Sell* | 637 | 981.10p | Ordinary |
11:48:02 - 29-Dec-25 |
| Sell* | 105 | 980.709p | Ordinary |
11:38:34 - 29-Dec-25 |
| Sell* | 4,000 | 983.868p | Ordinary |
11:29:21 - 24-Dec-25 |
| Sell* | 272 | 984.165p | Ordinary |
11:26:40 - 24-Dec-25 |
| Sell* | 45 | 981.00p | Automatic Execution |
12:54:27 - 23-Dec-25 |
| Sell* | 102 | 981.30p | Ordinary |
12:46:41 - 23-Dec-25 |
| Buy* | 237 | 982.695p | Ordinary |
11:58:19 - 23-Dec-25 |
| Buy* | 2,130 | 980.75p | Automatic Execution |
10:39:25 - 23-Dec-25 |
| Sell* | 1,870 | 980.75p | Automatic Execution |
10:39:25 - 23-Dec-25 |
| Buy* | 304 | 982.802p | Ordinary |
10:06:28 - 23-Dec-25 |
| Sell* | 59 | 980.50p | Automatic Execution |
08:03:34 - 23-Dec-25 |
| Sell* | 65 | 969.50p | Automatic Execution |
14:49:27 - 22-Dec-25 |
| Sell* | 130 | 955.00p | Automatic Execution |
13:36:23 - 19-Dec-25 |
| Buy* | 1,870 | 955.00p | Automatic Execution |
13:36:23 - 19-Dec-25 |
| Unknown* | 0 | 968.25p | SI Trade |
13:20:38 - 16-Dec-25 |
| Unknown* | 0 | 968.50p | SI Trade |
13:20:13 - 16-Dec-25 |
| Sell* | 300 | 966.64p | Ordinary |
12:23:14 - 16-Dec-25 |
| Sell* | 178 | 962.607p | Ordinary |
11:23:58 - 16-Dec-25 |
| Sell* | 272 | 962.371p | Ordinary |
11:19:40 - 16-Dec-25 |
| Sell* | 800 | 961.749p | Ordinary |
10:28:45 - 16-Dec-25 |
| Sell* | 108 | 955.25p | Automatic Execution |
08:04:06 - 16-Dec-25 |
| Buy* | 208 | 957.791p | Ordinary |
12:17:46 - 15-Dec-25 |
| Buy* | 209 | 957.558p | Ordinary |
12:12:03 - 15-Dec-25 |
| Buy* | 524 | 953.315p | Ordinary |
11:25:52 - 12-Dec-25 |
| Sell* | 219 | 953.377p | Ordinary |
11:07:45 - 12-Dec-25 |
| Sell* | 204 | 954.50p | Automatic Execution |
08:03:18 - 12-Dec-25 |
| Sell* | 362 | 939.644p | Ordinary |
11:20:38 - 10-Dec-25 |
| Sell* | 202 | 942.00p | Automatic Execution |
08:01:31 - 10-Dec-25 |
| Sell* | 202 | 942.25p | Automatic Execution |
08:01:28 - 10-Dec-25 |
| Buy* | 1,284 | 943.492p | Ordinary |
13:21:49 - 09-Dec-25 |
| Buy* | 356 | 942.001p | Ordinary |
12:43:23 - 09-Dec-25 |
| Buy* | 544 | 945.36p | Ordinary |
11:25:47 - 09-Dec-25 |
| Buy* | 186 | 945.75p | Automatic Execution |
08:10:33 - 08-Dec-25 |
| Buy* | 300 | 954.00p | Automatic Execution |
15:51:58 - 04-Dec-25 |
| Buy* | 81 | 956.50p | Automatic Execution |
15:43:08 - 04-Dec-25 |
| Buy* | 81 | 956.50p | Automatic Execution |
15:43:07 - 04-Dec-25 |
| Buy* | 81 | 956.50p | Automatic Execution |
15:43:02 - 04-Dec-25 |
| Buy* | 81 | 956.25p | Automatic Execution |
15:42:55 - 04-Dec-25 |
| Buy* | 29 | 956.25p | Automatic Execution |
15:42:44 - 04-Dec-25 |
| Buy* | 29 | 956.25p | Automatic Execution |
15:42:25 - 04-Dec-25 |
| Buy* | 200 | 956.25p | Automatic Execution |
15:42:25 - 04-Dec-25 |
| Buy* | 29 | 956.25p | Automatic Execution |
15:41:49 - 04-Dec-25 |
| Buy* | 29 | 956.25p | Automatic Execution |
15:41:18 - 04-Dec-25 |
| Buy* | 29 | 956.25p | Automatic Execution |
15:41:14 - 04-Dec-25 |
| Sell* | 600 | 948.564p | Ordinary |
11:18:20 - 04-Dec-25 |
| Buy* | 37 | 948.00p | Automatic Execution |
16:29:58 - 03-Dec-25 |
| Sell* | 300 | 944.876p | Ordinary |
16:06:11 - 03-Dec-25 |
| Sell* | 800 | 942.389p | Ordinary |
15:26:57 - 03-Dec-25 |
| Sell* | 51 | 925.50p | Automatic Execution |
08:04:04 - 03-Dec-25 |
| Sell* | 113 | 915.982p | Ordinary |
11:34:06 - 02-Dec-25 |
| Sell* | 92 | 925.75p | Automatic Execution |
14:39:15 - 01-Dec-25 |
| Sell* | 92 | 925.50p | Automatic Execution |
14:39:12 - 01-Dec-25 |
| Sell* | 102 | 928.25p | Automatic Execution |
14:04:45 - 01-Dec-25 |
| Sell* | 102 | 928.50p | Automatic Execution |
14:04:42 - 01-Dec-25 |
| Unknown* | 0 | 925.75p | SI Trade |
16:25:09 - 28-Nov-25 |
| Unknown* | 0 | 927.00p | SI Trade |
16:22:09 - 28-Nov-25 |
| Unknown* | 0 | 928.25p | SI Trade |
16:21:10 - 28-Nov-25 |
| Unknown* | 0 | 928.25p | SI Trade |
16:13:25 - 28-Nov-25 |
| Unknown* | 0 | 926.00p | SI Trade |
16:09:12 - 28-Nov-25 |
| Unknown* | 0 | 928.00p | SI Trade |
16:09:12 - 28-Nov-25 |