| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 565.30p | Automatic Execution |
16:17:38 - 06-Feb-26 |
| Sell* | 8 | 562.80p | Automatic Execution |
14:56:57 - 06-Feb-26 |
| Buy* | 5 | 567.10p | Automatic Execution |
16:10:31 - 05-Feb-26 |
| Buy* | 3 | 570.33p | Suspected BUY Trade |
15:19:56 - 05-Feb-26 |
| Sell* | 150 | 567.77p | Negotiated Trade |
15:17:07 - 05-Feb-26 |
| Buy* | 33 | 570.86p | Suspected BUY Trade |
15:05:09 - 05-Feb-26 |
| Sell* | 132 | 570.992p | Negotiated Trade |
14:51:14 - 05-Feb-26 |
| Unknown* | 0 | 573.90p | SI Trade |
14:39:05 - 05-Feb-26 |
| Buy* | 135 | 569.30p | Automatic Execution |
14:39:05 - 05-Feb-26 |
| Unknown* | 0 | 569.30p | SI Trade |
14:39:04 - 05-Feb-26 |
| Buy* | 1 | 569.30p | Automatic Execution |
14:39:04 - 05-Feb-26 |
| Buy* | 14 | 569.30p | Automatic Execution |
14:39:03 - 05-Feb-26 |
| Sell* | 1 | 567.40p | Negotiated Trade |
11:41:28 - 05-Feb-26 |
| Unknown* | 0 | 569.80p | SI Trade |
08:16:43 - 05-Feb-26 |
| Sell* | 232 | 568.132p | Ordinary |
08:05:17 - 05-Feb-26 |
| Buy* | 10 | 568.80p | Automatic Execution |
16:10:28 - 04-Feb-26 |
| Buy* | 3 | 570.40p | Suspected BUY Trade |
15:15:18 - 04-Feb-26 |
| Buy* | 17 | 569.00p | Suspected BUY Trade |
14:45:51 - 04-Feb-26 |
| Buy* | 8 | 575.60p | Suspected BUY Trade |
11:57:26 - 04-Feb-26 |
| Unknown* | 0 | 570.70p | SI Trade |
09:01:31 - 04-Feb-26 |
| Unknown* | 0 | 571.60p | SI Trade |
08:15:47 - 04-Feb-26 |
| Unknown* | 0 | 574.10p | SI Trade |
08:05:31 - 04-Feb-26 |
| Buy* | 6 | 586.13p | Suspected BUY Trade |
15:18:28 - 03-Feb-26 |
| Sell* | 2 | 581.36p | Negotiated Trade |
15:14:22 - 03-Feb-26 |
| Buy* | 1 | 588.40p | Suspected BUY Trade |
15:05:36 - 03-Feb-26 |
| Sell* | 1 | 574.25p | Negotiated Trade |
15:04:11 - 03-Feb-26 |
| Sell* | 100 | 580.20p | Negotiated Trade |
14:05:37 - 03-Feb-26 |
| Sell* | 2 | 579.50p | Automatic Execution |
16:11:32 - 02-Feb-26 |
| Buy* | 1,714 | 583.08p | Suspected BUY Trade |
15:21:35 - 02-Feb-26 |
| Buy* | 251 | 583.08p | Suspected BUY Trade |
15:15:51 - 02-Feb-26 |
| Sell* | 10 | 581.40p | Negotiated Trade |
15:06:48 - 02-Feb-26 |
| Unknown* | 0 | 579.60p | SI Trade |
14:41:47 - 02-Feb-26 |
| Buy* | 150 | 571.80p | Automatic Execution |
11:19:29 - 02-Feb-26 |
| Buy* | 150 | 571.00p | Automatic Execution |
10:10:00 - 02-Feb-26 |
| Buy* | 150 | 571.10p | Automatic Execution |
09:46:42 - 02-Feb-26 |
| Buy* | 1 | 571.60p | SI Trade |
08:29:03 - 02-Feb-26 |
| Buy* | 2 | 571.60p | SI Trade |
08:29:03 - 02-Feb-26 |
| Buy* | 58 | 569.00p | Suspected BUY Trade |
15:37:13 - 30-Jan-26 |
| Buy* | 58 | 569.00p | Suspected BUY Trade |
15:36:37 - 30-Jan-26 |
| Sell* | 17 | 568.99p | Negotiated Trade |
15:22:39 - 30-Jan-26 |
| Buy* | 5 | 570.31p | Suspected BUY Trade |
15:17:44 - 30-Jan-26 |
| Buy* | 2 | 569.95p | Suspected BUY Trade |
15:02:20 - 30-Jan-26 |
| Buy* | 1 | 571.20p | Automatic Execution |
13:55:24 - 30-Jan-26 |
| Sell* | 99 | 567.20p | Negotiated Trade |
12:23:11 - 30-Jan-26 |
| Sell* | 823 | 566.19p | Negotiated Trade |
09:35:52 - 30-Jan-26 |
| Buy* | 8 | 567.50p | Suspected BUY Trade |
08:55:41 - 30-Jan-26 |
| Buy* | 13 | 566.90p | Suspected BUY Trade |
08:53:31 - 30-Jan-26 |
| Buy* | 1 | 566.00p | Suspected BUY Trade |
08:08:02 - 30-Jan-26 |
| Buy* | 1 | 570.55p | Suspected BUY Trade |
15:07:38 - 29-Jan-26 |
| Sell* | 5 | 568.55p | Negotiated Trade |
15:07:31 - 29-Jan-26 |
| Buy* | 2 | 570.07p | Suspected BUY Trade |
14:57:49 - 29-Jan-26 |
| Buy* | 1 | 569.60p | Automatic Execution |
14:51:32 - 29-Jan-26 |
| Unknown* | 0 | 571.30p | SI Trade |
10:17:06 - 29-Jan-26 |
| Buy* | 7 | 571.30p | Suspected BUY Trade |
09:31:04 - 29-Jan-26 |
| Sell* | 47 | 569.00p | Automatic Execution |
08:34:01 - 29-Jan-26 |
| Sell* | 2 | 572.80p | Uncrossing Trade |
16:35:12 - 28-Jan-26 |
| Buy* | 1 | 574.80p | Automatic Execution |
16:14:25 - 28-Jan-26 |
| Buy* | 18 | 575.00p | SI Trade |
15:58:33 - 28-Jan-26 |
| Buy* | 20 | 575.00p | SI Trade |
15:57:52 - 28-Jan-26 |
| Buy* | 20 | 575.00p | SI Trade |
15:57:50 - 28-Jan-26 |
| Buy* | 20 | 575.00p | Automatic Execution |
15:57:50 - 28-Jan-26 |
| Buy* | 20 | 575.00p | SI Trade |
15:57:45 - 28-Jan-26 |
| Buy* | 20 | 575.00p | Automatic Execution |
15:57:45 - 28-Jan-26 |
| Buy* | 20 | 575.00p | SI Trade |
15:57:40 - 28-Jan-26 |
| Buy* | 20 | 575.00p | Automatic Execution |
15:57:40 - 28-Jan-26 |
| Buy* | 20 | 575.00p | Automatic Execution |
15:57:39 - 28-Jan-26 |
| Buy* | 1 | 575.00p | SI Trade |
15:57:39 - 28-Jan-26 |
| Buy* | 1 | 577.20p | SI Trade |
14:51:49 - 28-Jan-26 |
| Buy* | 23 | 577.60p | SI Trade |
14:51:48 - 28-Jan-26 |
| Buy* | 23 | 577.20p | Automatic Execution |
14:51:48 - 28-Jan-26 |
| Buy* | 23 | 577.60p | SI Trade |
14:51:43 - 28-Jan-26 |
| Buy* | 23 | 577.60p | Automatic Execution |
14:51:43 - 28-Jan-26 |
| Buy* | 23 | 577.60p | SI Trade |
14:51:40 - 28-Jan-26 |
| Buy* | 23 | 577.60p | Automatic Execution |
14:51:40 - 28-Jan-26 |
| Buy* | 23 | 577.60p | SI Trade |
14:51:39 - 28-Jan-26 |
| Buy* | 23 | 577.60p | Automatic Execution |
14:51:39 - 28-Jan-26 |
| Buy* | 1 | 577.60p | SI Trade |
14:51:39 - 28-Jan-26 |
| Buy* | 23 | 577.60p | Automatic Execution |
14:51:39 - 28-Jan-26 |
| Buy* | 1 | 577.60p | SI Trade |
14:51:38 - 28-Jan-26 |
| Buy* | 1 | 577.60p | SI Trade |
14:51:37 - 28-Jan-26 |
| Buy* | 1 | 577.60p | SI Trade |
14:51:37 - 28-Jan-26 |
| Buy* | 1 | 577.60p | SI Trade |
14:51:36 - 28-Jan-26 |
| Buy* | 1 | 577.60p | SI Trade |
14:51:35 - 28-Jan-26 |
| Sell* | 150 | 581.80p | Automatic Execution |
14:32:23 - 28-Jan-26 |
| Buy* | 1 | 582.70p | Automatic Execution |
12:59:31 - 28-Jan-26 |
| Buy* | 667 | 583.80p | Suspected BUY Trade |
12:48:25 - 28-Jan-26 |
| Unknown* | 0 | 584.60p | SI Trade |
12:48:09 - 28-Jan-26 |
| Sell* | 85 | 583.20p | Negotiated Trade |
11:42:58 - 28-Jan-26 |
| Sell* | 150 | 584.50p | Automatic Execution |
08:21:07 - 28-Jan-26 |
| Buy* | 150 | 584.90p | Automatic Execution |
08:03:25 - 28-Jan-26 |
| Sell* | 150 | 584.30p | Automatic Execution |
08:01:01 - 28-Jan-26 |
| Buy* | 6 | 587.30p | Automatic Execution |
15:12:15 - 27-Jan-26 |
| Buy* | 2 | 586.62p | Suspected BUY Trade |
15:07:57 - 27-Jan-26 |
| Buy* | 1 | 588.05p | Suspected BUY Trade |
14:58:09 - 27-Jan-26 |
| Buy* | 150 | 589.60p | Automatic Execution |
14:33:37 - 27-Jan-26 |
| Sell* | 8 | 589.60p | Automatic Execution |
14:06:43 - 27-Jan-26 |
| Buy* | 1 | 595.40p | Suspected BUY Trade |
10:45:18 - 27-Jan-26 |
| Unknown* | 0 | 596.80p | SI Trade |
08:59:51 - 27-Jan-26 |
| Unknown* | 0 | 596.80p | SI Trade |
08:59:51 - 27-Jan-26 |
| Sell* | 62 | 595.55p | Negotiated Trade |
08:05:34 - 27-Jan-26 |
| Unknown* | 0 | 596.80p | SI Trade |
08:01:27 - 27-Jan-26 |
| Sell* | 5 | 593.70p | Negotiated Trade |
15:44:23 - 26-Jan-26 |
| Buy* | 2 | 596.10p | Suspected BUY Trade |
15:17:41 - 26-Jan-26 |
| Sell* | 12 | 594.40p | Automatic Execution |
15:05:00 - 26-Jan-26 |
| Buy* | 1 | 596.79p | Suspected BUY Trade |
15:03:11 - 26-Jan-26 |
| Sell* | 340 | 590.00p | Negotiated Trade |
10:12:35 - 26-Jan-26 |
| Unknown* | 0 | 595.70p | SI Trade |
08:32:20 - 26-Jan-26 |
| Sell* | 150 | 598.00p | Automatic Execution |
08:02:01 - 26-Jan-26 |
| Buy* | 7 | 609.20p | Automatic Execution |
16:14:25 - 23-Jan-26 |
| Sell* | 23 | 608.61p | Negotiated Trade |
15:21:25 - 23-Jan-26 |
| Buy* | 4 | 612.69p | Suspected BUY Trade |
15:12:30 - 23-Jan-26 |
| Buy* | 1 | 612.40p | Suspected BUY Trade |
15:03:04 - 23-Jan-26 |
| Buy* | 8 | 611.20p | Suspected BUY Trade |
14:13:44 - 23-Jan-26 |
| Buy* | 8 | 611.80p | Suspected BUY Trade |
09:55:29 - 23-Jan-26 |
| Buy* | 12 | 611.70p | Suspected BUY Trade |
09:50:14 - 23-Jan-26 |
| Sell* | 136 | 613.11p | Negotiated Trade |
08:06:00 - 23-Jan-26 |
| Unknown* | 0 | 612.00p | SI Trade |
14:58:50 - 22-Jan-26 |
| Buy* | 1 | 604.30p | Automatic Execution |
16:10:53 - 21-Jan-26 |
| Sell* | 17 | 600.22p | Negotiated Trade |
15:05:58 - 21-Jan-26 |
| Buy* | 20 | 604.60p | Suspected BUY Trade |
11:09:32 - 21-Jan-26 |
| Buy* | 12 | 604.485p | Suspected BUY Trade |
08:32:08 - 21-Jan-26 |
| Sell* | 11 | 597.70p | Uncrossing Trade |
16:35:05 - 20-Jan-26 |
| Sell* | 75 | 595.778p | Ordinary |
16:18:10 - 20-Jan-26 |
| Buy* | 2 | 599.10p | Automatic Execution |
16:12:32 - 20-Jan-26 |
| Buy* | 2,655 | 587.80p | Automatic Execution |
08:39:44 - 20-Jan-26 |
| Buy* | 12 | 587.85p | Suspected BUY Trade |
08:39:11 - 20-Jan-26 |
| Buy* | 5 | 588.203p | Suspected BUY Trade |
08:37:08 - 20-Jan-26 |
| Buy* | 9 | 588.002p | Suspected BUY Trade |
08:37:06 - 20-Jan-26 |
| Unknown* | 0 | 589.70p | SI Trade |
08:10:48 - 20-Jan-26 |
| Buy* | 11 | 589.70p | SI Trade |
08:10:45 - 20-Jan-26 |
| Buy* | 11 | 589.70p | Automatic Execution |
08:10:45 - 20-Jan-26 |
| Buy* | 11 | 589.70p | SI Trade |
08:10:42 - 20-Jan-26 |
| Buy* | 11 | 589.70p | Automatic Execution |
08:10:42 - 20-Jan-26 |
| Buy* | 11 | 589.70p | SI Trade |
08:10:41 - 20-Jan-26 |
| Buy* | 11 | 589.70p | Automatic Execution |
08:10:41 - 20-Jan-26 |
| Buy* | 11 | 588.40p | Automatic Execution |
08:10:33 - 20-Jan-26 |
| Buy* | 11 | 588.40p | SI Trade |
08:10:32 - 20-Jan-26 |
| Buy* | 1 | 588.40p | SI Trade |
08:10:29 - 20-Jan-26 |
| Buy* | 11 | 588.40p | Automatic Execution |
08:10:29 - 20-Jan-26 |
| Sell* | 588 | 587.90p | Automatic Execution |
08:10:29 - 20-Jan-26 |
| Buy* | 1 | 588.40p | SI Trade |
08:10:26 - 20-Jan-26 |
| Sell* | 150 | 588.90p | Automatic Execution |
08:06:31 - 20-Jan-26 |
| Sell* | 207 | 588.30p | Negotiated Trade |
16:28:32 - 19-Jan-26 |
| Sell* | 5 | 588.90p | Automatic Execution |
16:11:40 - 19-Jan-26 |
| Sell* | 41 | 588.30p | Negotiated Trade |
15:58:49 - 19-Jan-26 |
| Sell* | 10 | 588.30p | Automatic Execution |
14:59:26 - 19-Jan-26 |
| Buy* | 11 | 589.90p | Automatic Execution |
14:54:45 - 19-Jan-26 |
| Buy* | 1 | 589.90p | SI Trade |
14:54:44 - 19-Jan-26 |
| Buy* | 1 | 589.60p | Automatic Execution |
14:53:27 - 19-Jan-26 |
| Buy* | 1 | 589.60p | SI Trade |
14:53:26 - 19-Jan-26 |
| Sell* | 11 | 587.40p | Automatic Execution |
14:53:26 - 19-Jan-26 |
| Buy* | 12 | 589.60p | Automatic Execution |
14:51:19 - 19-Jan-26 |
| Buy* | 1 | 589.60p | SI Trade |
14:51:19 - 19-Jan-26 |
| Buy* | 1 | 589.30p | Automatic Execution |
14:49:27 - 19-Jan-26 |
| Buy* | 1 | 589.30p | SI Trade |
14:49:26 - 19-Jan-26 |
| Sell* | 11 | 587.10p | Automatic Execution |
14:49:26 - 19-Jan-26 |
| Buy* | 1 | 589.30p | SI Trade |
14:47:52 - 19-Jan-26 |
| Buy* | 1 | 589.30p | SI Trade |
14:45:07 - 19-Jan-26 |
| Buy* | 17 | 589.30p | SI Trade |
14:42:52 - 19-Jan-26 |
| Buy* | 17 | 589.30p | Automatic Execution |
14:42:52 - 19-Jan-26 |
| Buy* | 17 | 589.60p | Automatic Execution |
14:40:39 - 19-Jan-26 |
| Buy* | 1 | 589.60p | SI Trade |
14:40:38 - 19-Jan-26 |
| Buy* | 23 | 589.60p | SI Trade |
14:39:07 - 19-Jan-26 |
| Buy* | 1 | 589.60p | Automatic Execution |
14:39:07 - 19-Jan-26 |
| Buy* | 23 | 589.60p | Automatic Execution |
14:37:20 - 19-Jan-26 |
| Buy* | 1 | 589.60p | SI Trade |
14:37:20 - 19-Jan-26 |
| Buy* | 1 | 589.60p | SI Trade |
14:37:13 - 19-Jan-26 |
| Buy* | 1 | 589.60p | Automatic Execution |
14:37:13 - 19-Jan-26 |
| Buy* | 1 | 589.30p | Automatic Execution |
14:35:43 - 19-Jan-26 |
| Buy* | 1 | 589.30p | SI Trade |
14:35:42 - 19-Jan-26 |
| Buy* | 1 | 589.60p | SI Trade |
14:33:23 - 19-Jan-26 |
| Buy* | 1 | 589.60p | Automatic Execution |
14:33:23 - 19-Jan-26 |
| Buy* | 1 | 589.90p | SI Trade |
14:33:07 - 19-Jan-26 |
| Buy* | 1 | 589.90p | Automatic Execution |
14:33:07 - 19-Jan-26 |
| Buy* | 1 | 589.90p | SI Trade |
14:31:50 - 19-Jan-26 |
| Buy* | 1 | 589.90p | Automatic Execution |
14:31:50 - 19-Jan-26 |
| Sell* | 1 | 588.50p | Automatic Execution |
10:17:10 - 19-Jan-26 |
| Unknown* | 0 | 588.50p | SI Trade |
10:17:07 - 19-Jan-26 |
| Unknown* | 0 | 588.50p | SI Trade |
10:15:49 - 19-Jan-26 |
| Unknown* | 0 | 588.20p | SI Trade |
10:13:24 - 19-Jan-26 |
| Unknown* | 0 | 588.20p | SI Trade |
10:11:23 - 19-Jan-26 |
| Sell* | 8 | 588.20p | Automatic Execution |
10:10:35 - 19-Jan-26 |
| Unknown* | 0 | 593.80p | SI Trade |
08:10:43 - 19-Jan-26 |
| Buy* | 50 | 608.20p | Suspected BUY Trade |
12:33:45 - 16-Jan-26 |
| Sell* | 3 | 607.90p | Uncrossing Trade |
16:35:08 - 15-Jan-26 |
| Buy* | 1 | 608.70p | Automatic Execution |
16:12:29 - 15-Jan-26 |
| Buy* | 480 | 609.74p | Suspected BUY Trade |
15:05:38 - 15-Jan-26 |
| Sell* | 1 | 608.07p | Negotiated Trade |
15:01:54 - 15-Jan-26 |
| Sell* | 150 | 616.30p | Automatic Execution |
14:28:04 - 15-Jan-26 |
| Sell* | 4,502 | 615.80p | Automatic Execution |
13:33:49 - 15-Jan-26 |
| Sell* | 4,502 | 615.80p | Automatic Execution |
13:33:49 - 15-Jan-26 |
| Sell* | 150 | 615.80p | Automatic Execution |
13:12:57 - 15-Jan-26 |
| Sell* | 150 | 616.00p | Automatic Execution |
11:04:20 - 15-Jan-26 |
| Buy* | 2 | 616.50p | SI Trade |
10:19:05 - 15-Jan-26 |
| Buy* | 6 | 616.50p | Automatic Execution |
10:18:55 - 15-Jan-26 |
| Buy* | 1 | 616.50p | SI Trade |
10:18:54 - 15-Jan-26 |
| Buy* | 1 | 616.50p | SI Trade |
10:18:49 - 15-Jan-26 |
| Buy* | 1 | 616.50p | Automatic Execution |
10:18:49 - 15-Jan-26 |
| Buy* | 1 | 616.50p | SI Trade |
10:18:41 - 15-Jan-26 |
| Buy* | 1 | 616.50p | Automatic Execution |
10:18:41 - 15-Jan-26 |