| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 199.90p | Automatic Execution |
13:16:06 - 06-Feb-26 |
| Buy* | 13 | 199.70p | Automatic Execution |
13:16:05 - 06-Feb-26 |
| Buy* | 13 | 199.70p | Automatic Execution |
13:16:02 - 06-Feb-26 |
| Buy* | 13 | 199.80p | Automatic Execution |
13:15:48 - 06-Feb-26 |
| Unknown* | 0 | 200.20p | SI Trade |
12:05:40 - 06-Feb-26 |
| Sell* | 156 | 200.20p | Automatic Execution |
12:05:40 - 06-Feb-26 |
| Sell* | 16 | 210.50p | Automatic Execution |
08:33:20 - 06-Feb-26 |
| Sell* | 128 | 213.20p | Automatic Execution |
08:03:12 - 06-Feb-26 |
| Sell* | 146 | 214.40p | Automatic Execution |
13:08:50 - 05-Feb-26 |
| Sell* | 30 | 198.90p | Automatic Execution |
08:15:18 - 05-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:01:28 - 05-Feb-26 |
| Buy* | 2 | 212.00p | SI Trade |
08:01:24 - 05-Feb-26 |
| Buy* | 2 | 212.00p | Automatic Execution |
08:01:24 - 05-Feb-26 |
| Buy* | 2 | 212.00p | SI Trade |
08:01:15 - 05-Feb-26 |
| Buy* | 2 | 212.00p | Automatic Execution |
08:01:15 - 05-Feb-26 |
| Buy* | 2 | 212.00p | SI Trade |
08:01:13 - 05-Feb-26 |
| Buy* | 2 | 212.00p | Automatic Execution |
08:01:13 - 05-Feb-26 |
| Buy* | 2 | 212.10p | Automatic Execution |
08:01:12 - 05-Feb-26 |
| Buy* | 2 | 212.20p | SI Trade |
08:01:11 - 05-Feb-26 |
| Buy* | 2 | 211.90p | Automatic Execution |
08:01:07 - 05-Feb-26 |
| Buy* | 2 | 211.90p | SI Trade |
08:01:07 - 05-Feb-26 |
| Buy* | 2 | 211.90p | Automatic Execution |
08:01:02 - 05-Feb-26 |
| Buy* | 1 | 211.90p | SI Trade |
08:01:02 - 05-Feb-26 |
| Buy* | 1 | 211.90p | Automatic Execution |
08:00:53 - 05-Feb-26 |
| Buy* | 1 | 212.10p | SI Trade |
08:00:53 - 05-Feb-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
08:00:44 - 05-Feb-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:00:44 - 05-Feb-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
08:00:43 - 05-Feb-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:00:43 - 05-Feb-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
08:00:38 - 05-Feb-26 |
| Buy* | 1 | 212.00p | SI Trade |
08:00:38 - 05-Feb-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
08:00:36 - 05-Feb-26 |
| Unknown* | 0 | 212.00p | SI Trade |
08:00:36 - 05-Feb-26 |
| Buy* | 141 | 212.00p | Automatic Execution |
08:00:31 - 05-Feb-26 |
| Sell* | 1,000 | 194.10p | Automatic Execution |
15:08:20 - 04-Feb-26 |
| Sell* | 3 | 189.40p | Automatic Execution |
10:44:38 - 04-Feb-26 |
| Buy* | 110 | 178.30p | Automatic Execution |
14:35:39 - 03-Feb-26 |
| Buy* | 131 | 171.00p | Automatic Execution |
08:01:04 - 29-Jan-26 |
| Buy* | 131 | 171.00p | Automatic Execution |
08:01:03 - 29-Jan-26 |
| Buy* | 131 | 171.00p | Automatic Execution |
08:01:02 - 29-Jan-26 |
| Sell* | 769 | 179.60p | Automatic Execution |
16:29:19 - 28-Jan-26 |
| Sell* | 1,611 | 179.70p | Automatic Execution |
16:29:19 - 28-Jan-26 |
| Sell* | 199 | 180.10p | Automatic Execution |
16:26:20 - 28-Jan-26 |
| Sell* | 171 | 180.90p | Automatic Execution |
16:21:59 - 28-Jan-26 |
| Sell* | 251 | 180.00p | Automatic Execution |
16:18:24 - 28-Jan-26 |
| Sell* | 2 | 178.40p | Automatic Execution |
16:13:14 - 28-Jan-26 |
| Sell* | 1 | 178.40p | SI Trade |
16:13:11 - 28-Jan-26 |
| Sell* | 198 | 178.70p | Automatic Execution |
15:51:53 - 28-Jan-26 |
| Sell* | 1 | 164.90p | SI Trade |
14:40:51 - 28-Jan-26 |
| Unknown* | 0 | 172.00p | SI Trade |
14:37:23 - 28-Jan-26 |
| Unknown* | 0 | 172.00p | SI Trade |
14:37:23 - 28-Jan-26 |
| Buy* | 1 | 172.00p | Automatic Execution |
14:37:23 - 28-Jan-26 |
| Sell* | 118 | 162.30p | Automatic Execution |
14:32:49 - 28-Jan-26 |
| Buy* | 118 | 155.60p | Automatic Execution |
14:18:53 - 28-Jan-26 |
| Sell* | 391 | 135.90p | Automatic Execution |
11:03:45 - 28-Jan-26 |
| Sell* | 1,820 | 135.90p | Automatic Execution |
11:03:45 - 28-Jan-26 |
| Buy* | 162 | 138.80p | Automatic Execution |
10:58:43 - 28-Jan-26 |
| Buy* | 473 | 138.80p | Automatic Execution |
10:58:41 - 28-Jan-26 |
| Buy* | 1,520 | 138.20p | Automatic Execution |
10:58:41 - 28-Jan-26 |
| Buy* | 162 | 138.80p | Automatic Execution |
10:58:41 - 28-Jan-26 |
| Buy* | 1,065 | 140.80p | Ordinary |
10:41:00 - 28-Jan-26 |
| Buy* | 153 | 147.20p | Automatic Execution |
09:03:51 - 28-Jan-26 |
| Sell* | 100 | 140.20p | Automatic Execution |
08:44:44 - 28-Jan-26 |
| Unknown* | 0 | 141.70p | SI Trade |
08:44:34 - 28-Jan-26 |
| Unknown* | 0 | 141.70p | SI Trade |
08:44:33 - 28-Jan-26 |
| Buy* | 1 | 141.70p | Automatic Execution |
08:44:33 - 28-Jan-26 |
| Buy* | 3 | 166.80p | Automatic Execution |
16:29:58 - 27-Jan-26 |
| Sell* | 281 | 167.30p | Automatic Execution |
16:29:32 - 27-Jan-26 |
| Sell* | 483 | 167.00p | Automatic Execution |
15:59:22 - 27-Jan-26 |
| Sell* | 446 | 167.00p | Automatic Execution |
15:59:22 - 27-Jan-26 |
| Sell* | 311 | 167.50p | Automatic Execution |
15:59:22 - 27-Jan-26 |
| Buy* | 1,454 | 171.90p | Ordinary |
15:08:58 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:51:33 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:51:30 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:51:30 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:51:29 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:51:27 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:50:31 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:50:30 - 27-Jan-26 |
| Buy* | 127 | 176.50p | Automatic Execution |
14:50:29 - 27-Jan-26 |
| Buy* | 123 | 183.00p | Automatic Execution |
14:32:17 - 27-Jan-26 |
| Buy* | 123 | 183.00p | Automatic Execution |
14:32:16 - 27-Jan-26 |
| Sell* | 118 | 186.00p | Automatic Execution |
14:11:04 - 27-Jan-26 |
| Buy* | 30 | 186.00p | Automatic Execution |
11:55:11 - 27-Jan-26 |
| Sell* | 159 | 184.30p | Automatic Execution |
11:13:50 - 27-Jan-26 |
| Buy* | 50 | 188.50p | Automatic Execution |
09:37:43 - 27-Jan-26 |
| Buy* | 50 | 189.50p | Automatic Execution |
08:59:19 - 27-Jan-26 |
| Buy* | 30 | 190.10p | Automatic Execution |
08:58:53 - 27-Jan-26 |
| Sell* | 24 | 187.40p | Automatic Execution |
08:04:30 - 27-Jan-26 |
| Sell* | 234 | 206.50p | Automatic Execution |
08:03:42 - 22-Jan-26 |
| Sell* | 946 | 206.80p | Automatic Execution |
08:03:42 - 22-Jan-26 |
| Sell* | 204 | 206.80p | Automatic Execution |
08:03:41 - 22-Jan-26 |
| Buy* | 2 | 228.00p | Automatic Execution |
16:28:54 - 20-Jan-26 |
| Sell* | 1 | 230.10p | Automatic Execution |
16:09:45 - 20-Jan-26 |
| Buy* | 1,340 | 235.20p | Automatic Execution |
14:49:34 - 20-Jan-26 |
| Buy* | 4 | 234.80p | Automatic Execution |
14:41:22 - 20-Jan-26 |
| Buy* | 4 | 234.80p | Automatic Execution |
14:41:01 - 20-Jan-26 |
| Buy* | 1 | 238.70p | Automatic Execution |
14:05:08 - 20-Jan-26 |
| Buy* | 1 | 238.70p | Automatic Execution |
14:04:59 - 20-Jan-26 |
| Buy* | 3 | 238.70p | Automatic Execution |
14:04:09 - 20-Jan-26 |
| Sell* | 5 | 240.00p | Automatic Execution |
13:27:31 - 20-Jan-26 |
| Sell* | 3 | 243.30p | Automatic Execution |
11:26:39 - 20-Jan-26 |
| Buy* | 216 | 254.20p | Automatic Execution |
12:12:58 - 19-Jan-26 |
| Buy* | 900 | 254.70p | Automatic Execution |
11:15:14 - 19-Jan-26 |
| Sell* | 10 | 272.60p | SI Trade |
10:47:06 - 12-Jan-26 |
| Sell* | 458 | 269.30p | Automatic Execution |
08:04:24 - 12-Jan-26 |
| Buy* | 890 | 275.60p | Automatic Execution |
08:00:34 - 12-Jan-26 |
| Buy* | 50 | 284.90p | SI Trade |
08:00:33 - 12-Jan-26 |
| Buy* | 1,218 | 290.00p | Automatic Execution |
15:22:43 - 09-Jan-26 |
| Sell* | 97 | 303.40p | SI Trade |
10:14:46 - 09-Jan-26 |
| Sell* | 60 | 303.00p | SI Trade |
09:44:47 - 09-Jan-26 |
| Buy* | 1,177 | 304.50p | Automatic Execution |
09:41:45 - 09-Jan-26 |
| Buy* | 1,000 | 340.20p | Automatic Execution |
16:28:27 - 08-Jan-26 |
| Sell* | 100 | 350.70p | Automatic Execution |
16:26:23 - 08-Jan-26 |
| Sell* | 670 | 326.50p | Automatic Execution |
12:39:58 - 08-Jan-26 |
| Sell* | 330 | 326.50p | Automatic Execution |
12:39:58 - 08-Jan-26 |
| Sell* | 10 | 326.10p | Automatic Execution |
12:39:44 - 08-Jan-26 |
| Buy* | 22 | 310.70p | Automatic Execution |
16:17:46 - 07-Jan-26 |
| Buy* | 22 | 310.40p | Automatic Execution |
16:17:46 - 07-Jan-26 |
| Buy* | 22 | 310.40p | Automatic Execution |
16:17:44 - 07-Jan-26 |
| Buy* | 22 | 310.40p | Automatic Execution |
16:17:44 - 07-Jan-26 |
| Buy* | 1 | 310.60p | Automatic Execution |
16:17:43 - 07-Jan-26 |
| Buy* | 1 | 311.60p | Automatic Execution |
16:17:43 - 07-Jan-26 |
| Buy* | 1 | 312.60p | Automatic Execution |
16:17:42 - 07-Jan-26 |
| Buy* | 1 | 310.40p | Automatic Execution |
16:17:42 - 07-Jan-26 |
| Buy* | 1 | 312.50p | Automatic Execution |
16:17:42 - 07-Jan-26 |
| Buy* | 1 | 310.40p | Automatic Execution |
16:17:41 - 07-Jan-26 |
| Buy* | 6 | 320.00p | SI Trade |
09:14:06 - 07-Jan-26 |
| Buy* | 40 | 320.30p | SI Trade |
09:14:05 - 07-Jan-26 |
| Buy* | 52 | 320.00p | Automatic Execution |
09:14:05 - 07-Jan-26 |
| Buy* | 12 | 317.20p | SI Trade |
08:46:47 - 07-Jan-26 |
| Buy* | 37 | 317.10p | SI Trade |
08:46:46 - 07-Jan-26 |
| Buy* | 53 | 317.10p | Automatic Execution |
08:46:46 - 07-Jan-26 |
| Sell* | 121 | 299.00p | Automatic Execution |
14:59:02 - 06-Jan-26 |
| Buy* | 123 | 299.90p | Automatic Execution |
14:57:22 - 06-Jan-26 |
| Buy* | 123 | 300.00p | Automatic Execution |
14:57:21 - 06-Jan-26 |
| Buy* | 123 | 300.00p | Automatic Execution |
14:57:21 - 06-Jan-26 |
| Buy* | 123 | 300.00p | Automatic Execution |
14:57:21 - 06-Jan-26 |
| Buy* | 123 | 300.00p | Automatic Execution |
14:57:21 - 06-Jan-26 |
| Buy* | 1 | 300.00p | Automatic Execution |
14:57:00 - 06-Jan-26 |
| Buy* | 1 | 300.00p | Automatic Execution |
14:57:00 - 06-Jan-26 |
| Buy* | 1 | 300.00p | Automatic Execution |
14:57:00 - 06-Jan-26 |
| Buy* | 1 | 300.00p | Automatic Execution |
14:56:59 - 06-Jan-26 |
| Buy* | 1 | 299.90p | Automatic Execution |
14:56:59 - 06-Jan-26 |
| Buy* | 1 | 299.90p | Automatic Execution |
14:56:59 - 06-Jan-26 |
| Sell* | 41 | 303.50p | Automatic Execution |
14:49:02 - 06-Jan-26 |
| Buy* | 43 | 302.90p | Automatic Execution |
14:48:03 - 06-Jan-26 |
| Buy* | 43 | 302.90p | Automatic Execution |
14:48:01 - 06-Jan-26 |
| Buy* | 43 | 302.80p | Automatic Execution |
14:48:00 - 06-Jan-26 |
| Buy* | 43 | 302.80p | Automatic Execution |
14:47:59 - 06-Jan-26 |
| Buy* | 43 | 302.70p | Automatic Execution |
14:47:57 - 06-Jan-26 |
| Buy* | 1 | 302.70p | Automatic Execution |
14:47:56 - 06-Jan-26 |
| Buy* | 1 | 302.70p | Automatic Execution |
14:47:56 - 06-Jan-26 |
| Buy* | 1 | 302.80p | Automatic Execution |
14:47:55 - 06-Jan-26 |
| Buy* | 1 | 303.20p | Automatic Execution |
14:47:55 - 06-Jan-26 |
| Buy* | 1 | 303.20p | Automatic Execution |
14:47:54 - 06-Jan-26 |
| Buy* | 1 | 303.20p | Automatic Execution |
14:47:54 - 06-Jan-26 |
| Buy* | 500 | 307.10p | Automatic Execution |
08:07:42 - 06-Jan-26 |
| Sell* | 3 | 299.70p | Automatic Execution |
08:05:01 - 06-Jan-26 |
| Buy* | 55 | 320.70p | SI Trade |
14:56:02 - 05-Jan-26 |
| Buy* | 4 | 320.20p | SI Trade |
14:55:59 - 05-Jan-26 |
| Buy* | 93 | 320.20p | Automatic Execution |
14:55:59 - 05-Jan-26 |
| Sell* | 28 | 314.70p | Automatic Execution |
14:38:57 - 05-Jan-26 |
| Buy* | 8 | 318.00p | Automatic Execution |
14:37:14 - 05-Jan-26 |
| Buy* | 31 | 319.70p | Automatic Execution |
14:34:19 - 05-Jan-26 |
| Buy* | 31 | 319.70p | Automatic Execution |
14:34:18 - 05-Jan-26 |
| Buy* | 31 | 319.70p | Automatic Execution |
14:34:14 - 05-Jan-26 |
| Buy* | 31 | 319.70p | Automatic Execution |
14:34:11 - 05-Jan-26 |
| Buy* | 31 | 319.70p | Automatic Execution |
14:34:11 - 05-Jan-26 |
| Buy* | 1 | 319.70p | Automatic Execution |
14:34:05 - 05-Jan-26 |
| Buy* | 1 | 319.70p | Automatic Execution |
14:33:59 - 05-Jan-26 |
| Buy* | 1 | 319.40p | Automatic Execution |
14:33:43 - 05-Jan-26 |
| Buy* | 1 | 319.40p | Automatic Execution |
14:33:43 - 05-Jan-26 |
| Buy* | 1 | 319.40p | Automatic Execution |
14:33:42 - 05-Jan-26 |
| Buy* | 1 | 319.40p | Automatic Execution |
14:33:40 - 05-Jan-26 |
| Buy* | 1 | 319.40p | Automatic Execution |
14:33:39 - 05-Jan-26 |
| Buy* | 1 | 318.60p | Automatic Execution |
14:33:23 - 05-Jan-26 |
| Buy* | 1 | 318.60p | SI Trade |
14:33:21 - 05-Jan-26 |
| Buy* | 1 | 318.60p | Automatic Execution |
14:33:21 - 05-Jan-26 |
| Buy* | 1 | 319.80p | Automatic Execution |
14:33:05 - 05-Jan-26 |
| Buy* | 1 | 319.80p | Automatic Execution |
14:33:04 - 05-Jan-26 |
| Buy* | 1 | 319.80p | Automatic Execution |
14:33:03 - 05-Jan-26 |
| Buy* | 1 | 319.80p | Automatic Execution |
14:33:02 - 05-Jan-26 |
| Buy* | 1 | 319.80p | Automatic Execution |
14:33:02 - 05-Jan-26 |
| Buy* | 81 | 333.20p | SI Trade |
13:58:30 - 05-Jan-26 |
| Buy* | 18 | 333.20p | SI Trade |
13:58:29 - 05-Jan-26 |
| Buy* | 88 | 333.20p | Automatic Execution |
13:58:29 - 05-Jan-26 |
| Sell* | 50 | 345.80p | Automatic Execution |
09:23:31 - 05-Jan-26 |
| Buy* | 50 | 370.30p | Automatic Execution |
09:11:24 - 05-Jan-26 |
| Sell* | 1 | 340.00p | SI Trade |
08:10:31 - 05-Jan-26 |
| Buy* | 1 | 491.90p | Automatic Execution |
13:48:26 - 30-Dec-25 |
| Sell* | 2 | 499.70p | Automatic Execution |
09:09:52 - 30-Dec-25 |
| Sell* | 1 | 505.25p | Automatic Execution |
09:03:33 - 30-Dec-25 |
| Sell* | 2 | 516.25p | Automatic Execution |
14:31:50 - 29-Dec-25 |
| Sell* | 5 | 517.00p | Automatic Execution |
14:29:26 - 29-Dec-25 |
| Buy* | 2 | 513.00p | Automatic Execution |
11:09:00 - 29-Dec-25 |
| Sell* | 1 | 512.25p | Automatic Execution |
10:47:56 - 29-Dec-25 |
| Sell* | 2 | 520.75p | Automatic Execution |
09:26:43 - 29-Dec-25 |
| Buy* | 2 | 520.75p | Automatic Execution |
09:26:37 - 29-Dec-25 |
| Buy* | 1 | 518.75p | Automatic Execution |
09:02:19 - 29-Dec-25 |