| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,184 | 181.50p | Uncrossing Trade |
16:35:26 - 06-Feb-26 |
| Sell* | 3,699 | 183.00p | Automatic Execution |
16:29:23 - 06-Feb-26 |
| Buy* | 1,909 | 180.50p | Automatic Execution |
14:41:52 - 06-Feb-26 |
| Sell* | 3,663 | 174.00p | Automatic Execution |
11:46:12 - 06-Feb-26 |
| Sell* | 4,857 | 172.00p | Automatic Execution |
11:02:18 - 06-Feb-26 |
| Buy* | 2 | 178.50p | Automatic Execution |
09:13:04 - 06-Feb-26 |
| Buy* | 1 | 178.50p | Automatic Execution |
09:12:57 - 06-Feb-26 |
| Sell* | 1 | 179.00p | Automatic Execution |
09:00:39 - 06-Feb-26 |
| Sell* | 1 | 179.50p | Automatic Execution |
09:00:39 - 06-Feb-26 |
| Buy* | 2 | 181.00p | Automatic Execution |
08:51:49 - 06-Feb-26 |
| Sell* | 10 | 178.50p | SI Trade |
08:37:27 - 06-Feb-26 |
| Sell* | 87 | 178.50p | Automatic Execution |
08:37:24 - 06-Feb-26 |
| Sell* | 5,168 | 178.50p | Automatic Execution |
08:32:11 - 06-Feb-26 |
| Sell* | 1,262 | 177.509p | Ordinary |
15:51:47 - 05-Feb-26 |
| Sell* | 12,656 | 178.006p | Ordinary |
15:50:28 - 05-Feb-26 |
| Sell* | 104 | 177.00p | Ordinary |
15:43:21 - 05-Feb-26 |
| Sell* | 4,406 | 182.00p | Automatic Execution |
15:31:15 - 05-Feb-26 |
| Sell* | 857 | 182.00p | Automatic Execution |
15:31:14 - 05-Feb-26 |
| Sell* | 477 | 182.00p | Automatic Execution |
15:31:14 - 05-Feb-26 |
| Buy* | 1,628 | 183.998p | Ordinary |
15:28:02 - 05-Feb-26 |
| Buy* | 2,292 | 183.00p | Automatic Execution |
15:24:56 - 05-Feb-26 |
| Sell* | 100 | 183.00p | Automatic Execution |
14:27:20 - 05-Feb-26 |
| Buy* | 430 | 181.50p | Automatic Execution |
12:43:35 - 05-Feb-26 |
| Buy* | 430 | 181.50p | Automatic Execution |
12:43:34 - 05-Feb-26 |
| Buy* | 889 | 181.50p | Automatic Execution |
12:43:33 - 05-Feb-26 |
| Sell* | 4,809 | 174.50p | Automatic Execution |
09:04:38 - 05-Feb-26 |
| Sell* | 4,809 | 174.50p | Automatic Execution |
09:04:33 - 05-Feb-26 |
| Sell* | 4,809 | 174.50p | Automatic Execution |
09:02:01 - 05-Feb-26 |
| Sell* | 4,809 | 174.50p | Automatic Execution |
09:01:31 - 05-Feb-26 |
| Sell* | 2,080 | 173.00p | Ordinary |
08:47:10 - 05-Feb-26 |
| Sell* | 6,200 | 170.00p | Automatic Execution |
15:15:58 - 04-Feb-26 |
| Buy* | 2,383 | 173.00p | Automatic Execution |
15:03:10 - 04-Feb-26 |
| Buy* | 517 | 158.00p | Automatic Execution |
11:30:35 - 04-Feb-26 |
| Buy* | 12,656 | 157.988p | Ordinary |
11:28:11 - 04-Feb-26 |
| Buy* | 1 | 158.00p | SI Trade |
11:17:44 - 04-Feb-26 |
| Buy* | 4 | 158.00p | SI Trade |
10:58:38 - 04-Feb-26 |
| Buy* | 26 | 158.00p | SI Trade |
10:58:33 - 04-Feb-26 |
| Buy* | 36 | 158.00p | Automatic Execution |
10:58:33 - 04-Feb-26 |
| Buy* | 104 | 159.00p | Ordinary |
10:24:33 - 04-Feb-26 |
| Buy* | 2,618 | 157.50p | Automatic Execution |
08:36:33 - 04-Feb-26 |
| Buy* | 18 | 148.00p | SI Trade |
09:18:31 - 03-Feb-26 |
| Buy* | 22 | 148.00p | SI Trade |
09:18:28 - 03-Feb-26 |
| Buy* | 45 | 148.00p | Automatic Execution |
09:18:28 - 03-Feb-26 |
| Buy* | 14 | 147.50p | SI Trade |
15:49:29 - 02-Feb-26 |
| Buy* | 5 | 148.00p | SI Trade |
15:35:32 - 02-Feb-26 |
| Buy* | 42 | 148.00p | SI Trade |
15:35:29 - 02-Feb-26 |
| Buy* | 42 | 148.00p | Automatic Execution |
15:35:29 - 02-Feb-26 |
| Buy* | 22 | 148.00p | SI Trade |
15:35:23 - 02-Feb-26 |
| Buy* | 42 | 148.00p | Automatic Execution |
15:35:23 - 02-Feb-26 |
| Buy* | 19 | 147.50p | SI Trade |
15:29:01 - 02-Feb-26 |
| Buy* | 51 | 147.50p | SI Trade |
15:29:00 - 02-Feb-26 |
| Buy* | 42 | 147.50p | Automatic Execution |
15:29:00 - 02-Feb-26 |
| Sell* | 264 | 146.00p | Automatic Execution |
14:53:32 - 02-Feb-26 |
| Sell* | 868 | 146.00p | Automatic Execution |
14:53:31 - 02-Feb-26 |
| Sell* | 1,283 | 146.00p | Automatic Execution |
14:53:31 - 02-Feb-26 |
| Sell* | 9 | 146.50p | SI Trade |
14:47:44 - 02-Feb-26 |
| Sell* | 35 | 145.50p | Automatic Execution |
12:30:50 - 02-Feb-26 |
| Buy* | 14 | 147.00p | SI Trade |
12:09:43 - 02-Feb-26 |
| Sell* | 745 | 146.50p | Automatic Execution |
12:00:56 - 02-Feb-26 |
| Buy* | 20 | 148.50p | SI Trade |
09:42:49 - 02-Feb-26 |
| Buy* | 23 | 148.50p | SI Trade |
09:42:45 - 02-Feb-26 |
| Buy* | 42 | 148.50p | Automatic Execution |
09:42:45 - 02-Feb-26 |
| Buy* | 14 | 148.00p | SI Trade |
09:35:05 - 02-Feb-26 |
| Buy* | 131 | 148.00p | Automatic Execution |
09:34:39 - 02-Feb-26 |
| Sell* | 4 | 147.00p | Automatic Execution |
08:53:18 - 02-Feb-26 |
| Sell* | 91 | 141.00p | Uncrossing Trade |
16:35:24 - 30-Jan-26 |
| Buy* | 602 | 140.00p | Automatic Execution |
15:52:45 - 30-Jan-26 |
| Sell* | 2,474 | 136.50p | Automatic Execution |
14:48:31 - 30-Jan-26 |
| Buy* | 2,987 | 138.00p | Automatic Execution |
14:48:11 - 30-Jan-26 |
| Buy* | 9 | 139.50p | SI Trade |
14:38:26 - 30-Jan-26 |
| Sell* | 20,565 | 137.00p | Automatic Execution |
08:33:22 - 30-Jan-26 |
| Sell* | 45 | 137.00p | Automatic Execution |
08:33:22 - 30-Jan-26 |
| Buy* | 2 | 139.50p | SI Trade |
08:00:51 - 30-Jan-26 |
| Buy* | 5 | 139.50p | SI Trade |
08:00:40 - 30-Jan-26 |
| Buy* | 1 | 139.50p | SI Trade |
08:00:35 - 30-Jan-26 |
| Buy* | 3 | 147.00p | SI Trade |
16:15:32 - 29-Jan-26 |
| Buy* | 5 | 147.00p | SI Trade |
16:15:31 - 29-Jan-26 |
| Buy* | 1,647 | 149.00p | Automatic Execution |
16:02:07 - 29-Jan-26 |
| Buy* | 390 | 149.00p | Automatic Execution |
16:02:07 - 29-Jan-26 |
| Buy* | 78 | 149.00p | Automatic Execution |
16:02:07 - 29-Jan-26 |
| Buy* | 390 | 149.00p | Automatic Execution |
16:02:07 - 29-Jan-26 |
| Buy* | 390 | 149.00p | Automatic Execution |
16:02:07 - 29-Jan-26 |
| Buy* | 71 | 149.00p | Automatic Execution |
16:02:06 - 29-Jan-26 |
| Buy* | 3,065 | 149.00p | Automatic Execution |
16:02:06 - 29-Jan-26 |
| Buy* | 3,065 | 149.00p | Automatic Execution |
16:02:06 - 29-Jan-26 |
| Buy* | 390 | 149.00p | Automatic Execution |
16:02:05 - 29-Jan-26 |
| Sell* | 2 | 150.50p | SI Trade |
15:40:19 - 29-Jan-26 |
| Sell* | 6,747 | 143.00p | Automatic Execution |
14:59:41 - 29-Jan-26 |
| Sell* | 6,747 | 143.00p | Automatic Execution |
14:59:41 - 29-Jan-26 |
| Buy* | 847 | 143.50p | Automatic Execution |
14:54:29 - 29-Jan-26 |
| Buy* | 847 | 143.50p | Automatic Execution |
14:54:29 - 29-Jan-26 |
| Buy* | 847 | 143.50p | Automatic Execution |
14:54:28 - 29-Jan-26 |
| Buy* | 847 | 144.00p | Automatic Execution |
14:54:27 - 29-Jan-26 |
| Buy* | 731 | 144.50p | Automatic Execution |
14:54:26 - 29-Jan-26 |
| Buy* | 731 | 144.50p | Automatic Execution |
14:54:25 - 29-Jan-26 |
| Buy* | 731 | 144.50p | Automatic Execution |
14:54:22 - 29-Jan-26 |
| Buy* | 731 | 145.00p | Automatic Execution |
14:54:20 - 29-Jan-26 |
| Buy* | 731 | 144.50p | Automatic Execution |
14:54:19 - 29-Jan-26 |
| Sell* | 5,000 | 144.00p | Automatic Execution |
14:51:23 - 29-Jan-26 |
| Sell* | 3 | 144.00p | SI Trade |
14:49:59 - 29-Jan-26 |
| Sell* | 10,000 | 143.00p | Automatic Execution |
14:49:55 - 29-Jan-26 |
| Buy* | 3 | 139.50p | SI Trade |
14:49:12 - 29-Jan-26 |
| Buy* | 10,000 | 141.50p | Automatic Execution |
14:47:30 - 29-Jan-26 |
| Sell* | 10,000 | 141.00p | Automatic Execution |
14:45:59 - 29-Jan-26 |
| Buy* | 10,000 | 146.50p | Automatic Execution |
14:43:09 - 29-Jan-26 |
| Buy* | 4,840 | 144.50p | Ordinary |
14:39:36 - 29-Jan-26 |
| Buy* | 9,000 | 141.00p | Automatic Execution |
14:38:27 - 29-Jan-26 |
| Buy* | 6,474 | 139.00p | Automatic Execution |
14:37:55 - 29-Jan-26 |
| Buy* | 8,000 | 139.00p | Automatic Execution |
14:37:48 - 29-Jan-26 |
| Buy* | 100 | 135.00p | Automatic Execution |
14:33:12 - 29-Jan-26 |
| Buy* | 730 | 137.00p | Automatic Execution |
14:32:30 - 29-Jan-26 |
| Buy* | 797 | 132.50p | Automatic Execution |
14:30:40 - 29-Jan-26 |
| Sell* | 788 | 130.50p | Automatic Execution |
14:27:40 - 29-Jan-26 |
| Buy* | 57 | 131.50p | Automatic Execution |
14:25:00 - 29-Jan-26 |
| Sell* | 709 | 131.00p | Automatic Execution |
14:23:02 - 29-Jan-26 |
| Buy* | 2,200 | 133.00p | Automatic Execution |
14:22:40 - 29-Jan-26 |
| Unknown* | 0 | 131.50p | SI Trade |
14:09:24 - 29-Jan-26 |
| Sell* | 314 | 131.50p | Automatic Execution |
14:09:24 - 29-Jan-26 |
| Sell* | 5 | 137.00p | Automatic Execution |
12:19:02 - 29-Jan-26 |
| Buy* | 4 | 138.50p | SI Trade |
12:03:43 - 29-Jan-26 |
| Buy* | 5 | 138.50p | SI Trade |
12:03:41 - 29-Jan-26 |
| Buy* | 5 | 139.50p | SI Trade |
12:03:40 - 29-Jan-26 |
| Buy* | 5 | 139.00p | SI Trade |
12:03:40 - 29-Jan-26 |
| Buy* | 5 | 139.50p | SI Trade |
12:03:37 - 29-Jan-26 |
| Buy* | 5 | 139.50p | SI Trade |
12:03:35 - 29-Jan-26 |
| Buy* | 2 | 139.50p | SI Trade |
12:03:30 - 29-Jan-26 |
| Buy* | 282 | 139.50p | Automatic Execution |
12:03:29 - 29-Jan-26 |
| Buy* | 2,080 | 143.999p | Ordinary |
11:02:39 - 29-Jan-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:34:11 - 29-Jan-26 |
| Buy* | 713 | 147.00p | Automatic Execution |
08:10:41 - 29-Jan-26 |
| Sell* | 4,195 | 145.00p | Automatic Execution |
08:09:50 - 29-Jan-26 |
| Buy* | 560 | 188.50p | Automatic Execution |
16:16:38 - 28-Jan-26 |
| Sell* | 4,694 | 185.50p | Automatic Execution |
15:58:50 - 28-Jan-26 |
| Sell* | 1 | 186.50p | SI Trade |
15:46:45 - 28-Jan-26 |
| Unknown* | 0 | 183.00p | SI Trade |
15:00:24 - 28-Jan-26 |
| Unknown* | 0 | 185.50p | SI Trade |
14:34:04 - 28-Jan-26 |
| Buy* | 1 | 185.50p | SI Trade |
14:34:02 - 28-Jan-26 |
| Unknown* | 0 | 185.50p | SI Trade |
14:34:00 - 28-Jan-26 |
| Sell* | 1,766 | 183.50p | Automatic Execution |
13:55:11 - 28-Jan-26 |
| Sell* | 1 | 185.50p | SI Trade |
13:05:37 - 28-Jan-26 |
| Unknown* | 0 | 187.50p | SI Trade |
09:40:29 - 28-Jan-26 |
| Buy* | 1 | 187.50p | SI Trade |
09:40:27 - 28-Jan-26 |
| Unknown* | 0 | 187.50p | SI Trade |
09:40:24 - 28-Jan-26 |
| Unknown* | 0 | 187.00p | SI Trade |
09:21:48 - 28-Jan-26 |
| Sell* | 3 | 187.50p | Uncrossing Trade |
16:35:22 - 27-Jan-26 |
| Buy* | 3,312 | 202.00p | Automatic Execution |
09:51:45 - 26-Jan-26 |
| Sell* | 4,100 | 213.00p | Automatic Execution |
09:39:42 - 23-Jan-26 |
| Buy* | 2,395 | 238.00p | Automatic Execution |
13:59:59 - 22-Jan-26 |
| Buy* | 2,395 | 238.00p | Automatic Execution |
13:59:53 - 22-Jan-26 |
| Sell* | 2 | 258.00p | Uncrossing Trade |
16:35:14 - 21-Jan-26 |
| Sell* | 2,650 | 256.00p | Automatic Execution |
15:52:59 - 21-Jan-26 |
| Buy* | 3,200 | 272.00p | Automatic Execution |
09:33:36 - 20-Jan-26 |
| Sell* | 849 | 266.00p | Ordinary |
11:23:10 - 19-Jan-26 |
| Buy* | 849 | 253.999p | Ordinary |
13:58:29 - 15-Jan-26 |
| Sell* | 2 | 249.00p | Uncrossing Trade |
16:35:10 - 14-Jan-26 |
| Buy* | 2,784 | 221.00p | Automatic Execution |
13:27:01 - 12-Jan-26 |
| Sell* | 6,509 | 222.00p | Automatic Execution |
13:11:54 - 09-Jan-26 |
| Buy* | 865 | 227.00p | Automatic Execution |
15:25:16 - 08-Jan-26 |
| Buy* | 3,854 | 233.00p | Automatic Execution |
14:44:40 - 08-Jan-26 |
| Sell* | 1,350 | 230.00p | Automatic Execution |
14:32:48 - 08-Jan-26 |
| Buy* | 1,913 | 223.00p | Automatic Execution |
09:04:32 - 08-Jan-26 |
| Buy* | 1,350 | 223.00p | Automatic Execution |
09:04:27 - 08-Jan-26 |
| Buy* | 1,549 | 213.00p | Automatic Execution |
11:07:37 - 07-Jan-26 |
| Buy* | 4,225 | 213.00p | Automatic Execution |
11:07:34 - 07-Jan-26 |
| Sell* | 434 | 208.00p | Automatic Execution |
12:12:37 - 06-Jan-26 |
| Sell* | 257 | 218.00p | Automatic Execution |
08:05:07 - 05-Jan-26 |
| Buy* | 969 | 217.00p | Automatic Execution |
08:03:50 - 05-Jan-26 |
| Sell* | 1,630 | 222.00p | Automatic Execution |
16:13:13 - 02-Jan-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:04:38 - 29-Dec-25 |
| Sell* | 4,362 | 205.00p | Automatic Execution |
08:03:12 - 24-Dec-25 |
| Sell* | 1 | 205.00p | SI Trade |
10:07:28 - 23-Dec-25 |
| Sell* | 3 | 207.00p | SI Trade |
16:00:10 - 19-Dec-25 |
| Sell* | 8 | 215.00p | SI Trade |
13:35:39 - 18-Dec-25 |
| Buy* | 3 | 225.00p | SI Trade |
08:15:24 - 18-Dec-25 |
| Sell* | 39 | 214.00p | SI Trade |
13:58:09 - 17-Dec-25 |
| Unknown* | 0 | 214.00p | SI Trade |
09:35:40 - 17-Dec-25 |
| Sell* | 2 | 225.00p | SI Trade |
13:47:38 - 16-Dec-25 |
| Buy* | 2 | 228.00p | SI Trade |
13:04:48 - 16-Dec-25 |
| Unknown* | 0 | 236.00p | SI Trade |
08:00:39 - 16-Dec-25 |
| Buy* | 9 | 236.00p | SI Trade |
08:00:35 - 16-Dec-25 |
| Sell* | 1 | 225.00p | SI Trade |
09:19:11 - 15-Dec-25 |
| Sell* | 3 | 232.00p | Uncrossing Trade |
16:35:20 - 12-Dec-25 |
| Buy* | 1 | 233.00p | SI Trade |
16:27:19 - 12-Dec-25 |
| Sell* | 3 | 224.00p | Uncrossing Trade |
16:35:12 - 11-Dec-25 |
| Sell* | 3 | 220.00p | Uncrossing Trade |
16:35:11 - 10-Dec-25 |
| Buy* | 1 | 222.00p | SI Trade |
16:29:05 - 10-Dec-25 |
| Buy* | 10 | 219.00p | SI Trade |
09:39:29 - 10-Dec-25 |
| Buy* | 39 | 222.00p | SI Trade |
08:02:58 - 10-Dec-25 |
| Sell* | 7 | 216.00p | Uncrossing Trade |
16:35:13 - 09-Dec-25 |
| Sell* | 1,000 | 206.005p | Ordinary |
16:22:46 - 04-Dec-25 |
| Sell* | 42 | 206.00p | SI Trade |
14:36:22 - 04-Dec-25 |
| Sell* | 14,637 | 208.00p | Automatic Execution |
14:31:26 - 04-Dec-25 |
| Buy* | 42 | 195.00p | SI Trade |
14:20:25 - 04-Dec-25 |
| Buy* | 10,904 | 191.00p | Automatic Execution |
14:14:47 - 04-Dec-25 |
| Buy* | 10,406 | 191.00p | Automatic Execution |
14:10:39 - 04-Dec-25 |
| Sell* | 4 | 233.00p | SI Trade |
14:06:06 - 02-Dec-25 |
| Unknown* | 0 | 234.00p | SI Trade |
10:06:17 - 02-Dec-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:00:39 - 02-Dec-25 |
| Sell* | 20,000 | 235.00p | Automatic Execution |
16:00:24 - 01-Dec-25 |
| Buy* | 2,900 | 240.00p | Automatic Execution |
15:49:34 - 01-Dec-25 |