| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 951.75p | SI Trade |
16:08:15 - 06-Feb-26 |
| Unknown* | 0 | 953.50p | SI Trade |
15:39:53 - 06-Feb-26 |
| Unknown* | 0 | 946.75p | SI Trade |
14:42:27 - 06-Feb-26 |
| Buy* | 3 | 951.25p | SI Trade |
13:44:49 - 06-Feb-26 |
| Buy* | 2 | 949.75p | SI Trade |
12:30:53 - 06-Feb-26 |
| Buy* | 527 | 948.673p | Ordinary |
12:27:41 - 06-Feb-26 |
| Buy* | 526 | 948.263p | Ordinary |
09:08:49 - 06-Feb-26 |
| Unknown* | 0 | 946.00p | SI Trade |
08:06:03 - 06-Feb-26 |
| Buy* | 1 | 949.25p | SI Trade |
08:00:49 - 06-Feb-26 |
| Buy* | 1 | 949.25p | SI Trade |
08:00:49 - 06-Feb-26 |
| Buy* | 1 | 958.25p | SI Trade |
13:56:30 - 05-Feb-26 |
| Buy* | 7 | 958.75p | SI Trade |
12:59:45 - 05-Feb-26 |
| Sell* | 300 | 957.75p | Automatic Execution |
12:43:25 - 05-Feb-26 |
| Unknown* | 0 | 964.75p | SI Trade |
10:04:05 - 05-Feb-26 |
| Unknown* | 0 | 964.00p | SI Trade |
08:29:06 - 05-Feb-26 |
| Buy* | 300 | 961.50p | Automatic Execution |
08:28:37 - 05-Feb-26 |
| Unknown* | 0 | 961.50p | SI Trade |
08:27:37 - 05-Feb-26 |
| Unknown* | 0 | 963.50p | SI Trade |
08:19:10 - 05-Feb-26 |
| Buy* | 300 | 960.50p | Automatic Execution |
08:15:06 - 05-Feb-26 |
| Buy* | 300 | 960.00p | Automatic Execution |
08:12:07 - 05-Feb-26 |
| Unknown* | 0 | 971.75p | SI Trade |
08:00:34 - 05-Feb-26 |
| Buy* | 1 | 971.75p | SI Trade |
08:00:34 - 05-Feb-26 |
| Unknown* | 0 | 971.75p | SI Trade |
08:00:34 - 05-Feb-26 |
| Buy* | 40 | 953.50p | Suspected BUY Trade |
16:35:23 - 04-Feb-26 |
| Buy* | 500 | 950.725p | Suspected BUY Trade |
15:58:13 - 04-Feb-26 |
| Buy* | 300 | 952.75p | Automatic Execution |
15:23:27 - 04-Feb-26 |
| Sell* | 11 | 948.00p | SI Trade |
15:16:41 - 04-Feb-26 |
| Buy* | 300 | 952.50p | Automatic Execution |
14:42:47 - 04-Feb-26 |
| Buy* | 300 | 949.50p | Automatic Execution |
14:38:06 - 04-Feb-26 |
| Buy* | 300 | 948.75p | Automatic Execution |
14:37:28 - 04-Feb-26 |
| Buy* | 300 | 949.00p | Automatic Execution |
14:36:51 - 04-Feb-26 |
| Sell* | 300 | 947.50p | Automatic Execution |
14:35:33 - 04-Feb-26 |
| Unknown* | 0 | 956.75p | SI Trade |
14:35:18 - 04-Feb-26 |
| Sell* | 2,335 | 951.00p | Automatic Execution |
13:21:42 - 04-Feb-26 |
| Sell* | 26 | 951.25p | SI Trade |
13:12:55 - 04-Feb-26 |
| Buy* | 11 | 953.75p | SI Trade |
10:52:00 - 04-Feb-26 |
| Unknown* | 0 | 954.50p | SI Trade |
10:33:25 - 04-Feb-26 |
| Unknown* | 0 | 954.50p | SI Trade |
10:29:57 - 04-Feb-26 |
| Sell* | 5 | 950.75p | SI Trade |
09:48:29 - 04-Feb-26 |
| Unknown* | 0 | 955.75p | SI Trade |
08:44:56 - 04-Feb-26 |
| Buy* | 300 | 950.50p | Automatic Execution |
08:35:05 - 04-Feb-26 |
| Unknown* | 0 | 953.50p | SI Trade |
08:18:40 - 04-Feb-26 |
| Buy* | 2 | 954.50p | SI Trade |
08:01:23 - 04-Feb-26 |
| Unknown* | 0 | 958.25p | SI Trade |
08:00:39 - 04-Feb-26 |
| Buy* | 1 | 958.25p | SI Trade |
08:00:39 - 04-Feb-26 |
| Buy* | 56 | 959.00p | SI Trade |
08:00:39 - 04-Feb-26 |
| Unknown* | 0 | 959.00p | SI Trade |
08:00:39 - 04-Feb-26 |
| Unknown* | 0 | 940.75p | SI Trade |
08:00:39 - 04-Feb-26 |
| Unknown* | 0 | 959.00p | SI Trade |
08:00:39 - 04-Feb-26 |
| Buy* | 40 | 959.00p | Automatic Execution |
08:00:39 - 04-Feb-26 |
| Buy* | 2 | 940.00p | SI Trade |
16:28:30 - 03-Feb-26 |
| Sell* | 1 | 939.50p | SI Trade |
15:08:25 - 03-Feb-26 |
| Unknown* | 0 | 941.25p | SI Trade |
14:59:22 - 03-Feb-26 |
| Sell* | 310 | 937.75p | Automatic Execution |
14:46:47 - 03-Feb-26 |
| Sell* | 4 | 940.00p | SI Trade |
12:33:17 - 03-Feb-26 |
| Unknown* | 0 | 942.75p | SI Trade |
12:20:23 - 03-Feb-26 |
| Buy* | 1 | 943.00p | SI Trade |
11:40:46 - 03-Feb-26 |
| Sell* | 31 | 940.25p | SI Trade |
11:22:49 - 03-Feb-26 |
| Unknown* | 0 | 937.25p | SI Trade |
08:44:33 - 03-Feb-26 |
| Buy* | 1 | 937.25p | SI Trade |
08:42:09 - 03-Feb-26 |
| Buy* | 9 | 937.25p | SI Trade |
08:40:28 - 03-Feb-26 |
| Buy* | 41 | 937.25p | Automatic Execution |
08:40:21 - 03-Feb-26 |
| Buy* | 34 | 937.25p | SI Trade |
08:40:20 - 03-Feb-26 |
| Unknown* | 0 | 937.25p | SI Trade |
08:28:55 - 03-Feb-26 |
| Unknown* | 0 | 937.25p | SI Trade |
08:26:56 - 03-Feb-26 |
| Sell* | 310 | 932.25p | Automatic Execution |
08:14:06 - 03-Feb-26 |
| Buy* | 5 | 938.00p | SI Trade |
08:14:01 - 03-Feb-26 |
| Buy* | 5 | 936.75p | SI Trade |
08:14:00 - 03-Feb-26 |
| Unknown* | 0 | 937.00p | SI Trade |
08:05:00 - 03-Feb-26 |
| Buy* | 21 | 942.00p | SI Trade |
08:04:47 - 03-Feb-26 |
| Buy* | 1 | 942.00p | SI Trade |
08:04:47 - 03-Feb-26 |
| Buy* | 1 | 942.00p | SI Trade |
08:04:47 - 03-Feb-26 |
| Buy* | 10 | 942.00p | SI Trade |
08:04:47 - 03-Feb-26 |
| Buy* | 1 | 928.25p | SI Trade |
16:22:34 - 02-Feb-26 |
| Buy* | 10 | 928.25p | SI Trade |
16:22:28 - 02-Feb-26 |
| Buy* | 42 | 928.25p | Automatic Execution |
16:22:28 - 02-Feb-26 |
| Buy* | 322 | 927.371p | Suspected BUY Trade |
16:09:56 - 02-Feb-26 |
| Unknown* | 0 | 924.75p | SI Trade |
15:52:50 - 02-Feb-26 |
| Buy* | 8 | 928.25p | SI Trade |
15:32:31 - 02-Feb-26 |
| Buy* | 20 | 931.00p | SI Trade |
15:02:08 - 02-Feb-26 |
| Buy* | 500 | 924.633p | Suspected BUY Trade |
14:10:25 - 02-Feb-26 |
| Buy* | 100 | 921.6759p | Suspected BUY Trade |
12:30:58 - 02-Feb-26 |
| Buy* | 2 | 921.75p | SI Trade |
11:57:04 - 02-Feb-26 |
| Buy* | 1 | 921.75p | SI Trade |
11:50:35 - 02-Feb-26 |
| Buy* | 2 | 918.25p | SI Trade |
11:33:18 - 02-Feb-26 |
| Unknown* | 0 | 917.25p | SI Trade |
11:17:53 - 02-Feb-26 |
| Buy* | 1 | 918.25p | SI Trade |
11:17:53 - 02-Feb-26 |
| Unknown* | 0 | 917.25p | SI Trade |
11:09:33 - 02-Feb-26 |
| Sell* | 53 | 916.50p | Automatic Execution |
10:06:26 - 02-Feb-26 |
| Sell* | 33 | 916.50p | SI Trade |
10:06:24 - 02-Feb-26 |
| Buy* | 8 | 918.00p | SI Trade |
09:36:53 - 02-Feb-26 |
| Sell* | 2 | 916.00p | SI Trade |
09:21:03 - 02-Feb-26 |
| Buy* | 378 | 915.25p | Automatic Execution |
09:05:56 - 02-Feb-26 |
| Sell* | 300 | 914.00p | Automatic Execution |
09:05:56 - 02-Feb-26 |
| Unknown* | 0 | 916.75p | SI Trade |
08:45:11 - 02-Feb-26 |
| Unknown* | 0 | 916.00p | SI Trade |
08:33:46 - 02-Feb-26 |
| Unknown* | 0 | 915.00p | SI Trade |
08:26:51 - 02-Feb-26 |
| Unknown* | 0 | 916.00p | SI Trade |
08:21:46 - 02-Feb-26 |
| Buy* | 8 | 916.00p | Automatic Execution |
08:21:45 - 02-Feb-26 |
| Unknown* | 0 | 916.00p | SI Trade |
08:21:45 - 02-Feb-26 |
| Sell* | 30 | 910.75p | SI Trade |
08:19:00 - 02-Feb-26 |
| Buy* | 545 | 915.814p | Ordinary |
08:11:43 - 02-Feb-26 |
| Sell* | 72 | 912.321p | Negotiated Trade |
08:07:24 - 02-Feb-26 |
| Buy* | 1 | 921.25p | SI Trade |
08:00:44 - 02-Feb-26 |
| Buy* | 6 | 921.25p | SI Trade |
08:00:44 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:42 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:42 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 1 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Sell* | 2 | 905.25p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 7 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 2 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 905.25p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Unknown* | 0 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 1 | 922.50p | SI Trade |
08:00:32 - 02-Feb-26 |
| Buy* | 10 | 943.50p | SI Trade |
15:59:44 - 30-Jan-26 |
| Unknown* | 0 | 939.25p | SI Trade |
15:51:34 - 30-Jan-26 |
| Sell* | 10 | 940.00p | SI Trade |
15:46:55 - 30-Jan-26 |
| Sell* | 7 | 943.75p | Automatic Execution |
15:12:55 - 30-Jan-26 |
| Sell* | 123 | 944.00p | Automatic Execution |
15:12:46 - 30-Jan-26 |
| Sell* | 310 | 944.00p | Automatic Execution |
15:06:58 - 30-Jan-26 |
| Sell* | 164 | 944.00p | Automatic Execution |
15:06:51 - 30-Jan-26 |
| Buy* | 310 | 944.00p | Automatic Execution |
15:01:28 - 30-Jan-26 |
| Buy* | 310 | 941.75p | Automatic Execution |
14:05:13 - 30-Jan-26 |
| Buy* | 310 | 942.00p | Automatic Execution |
13:50:29 - 30-Jan-26 |
| Unknown* | 0 | 942.00p | SI Trade |
13:50:15 - 30-Jan-26 |
| Unknown* | 0 | 944.50p | SI Trade |
13:37:09 - 30-Jan-26 |
| Unknown* | 0 | 944.50p | SI Trade |
13:25:22 - 30-Jan-26 |
| Sell* | 2,287 | 942.354p | Ordinary |
13:23:39 - 30-Jan-26 |
| Unknown* | 0 | 940.00p | SI Trade |
11:21:34 - 30-Jan-26 |
| Unknown* | 0 | 939.75p | SI Trade |
10:40:45 - 30-Jan-26 |
| Unknown* | 0 | 945.50p | SI Trade |
10:10:23 - 30-Jan-26 |
| Sell* | 11 | 939.25p | SI Trade |
10:09:52 - 30-Jan-26 |
| Unknown* | 0 | 940.25p | SI Trade |
09:14:17 - 30-Jan-26 |
| Buy* | 2 | 941.75p | SI Trade |
08:38:25 - 30-Jan-26 |
| Buy* | 310 | 939.00p | Automatic Execution |
08:36:43 - 30-Jan-26 |
| Buy* | 310 | 938.75p | Automatic Execution |
08:36:20 - 30-Jan-26 |
| Buy* | 310 | 939.25p | Automatic Execution |
08:34:55 - 30-Jan-26 |
| Sell* | 19 | 936.75p | SI Trade |
08:29:05 - 30-Jan-26 |
| Unknown* | 0 | 945.00p | SI Trade |
08:06:15 - 30-Jan-26 |
| Buy* | 5 | 945.00p | SI Trade |
08:05:45 - 30-Jan-26 |
| Buy* | 8 | 945.00p | Automatic Execution |
08:05:45 - 30-Jan-26 |
| Buy* | 10 | 948.25p | SI Trade |
08:00:34 - 30-Jan-26 |
| Unknown* | 0 | 935.00p | SI Trade |
08:00:34 - 30-Jan-26 |
| Buy* | 6 | 948.25p | SI Trade |
08:00:34 - 30-Jan-26 |
| Unknown* | 0 | 935.00p | SI Trade |
08:00:34 - 30-Jan-26 |
| Sell* | 9 | 935.00p | SI Trade |
08:00:34 - 30-Jan-26 |
| Buy* | 5 | 948.25p | SI Trade |
08:00:34 - 30-Jan-26 |
| Unknown* | 0 | 948.25p | SI Trade |
08:00:34 - 30-Jan-26 |
| Buy* | 1 | 948.25p | SI Trade |
08:00:34 - 30-Jan-26 |
| Buy* | 1,695 | 910.75p | Automatic Execution |
16:16:18 - 29-Jan-26 |
| Buy* | 200 | 910.75p | Automatic Execution |
16:10:59 - 29-Jan-26 |
| Buy* | 500 | 910.75p | Automatic Execution |
16:10:26 - 29-Jan-26 |
| Sell* | 310 | 915.75p | Automatic Execution |
15:25:22 - 29-Jan-26 |
| Buy* | 11 | 925.25p | SI Trade |
14:47:06 - 29-Jan-26 |
| Buy* | 41 | 926.00p | Automatic Execution |
14:47:05 - 29-Jan-26 |
| Buy* | 6 | 927.25p | SI Trade |
14:47:04 - 29-Jan-26 |
| Buy* | 34 | 921.00p | SI Trade |
14:20:30 - 29-Jan-26 |
| Buy* | 41 | 921.00p | SI Trade |
14:20:24 - 29-Jan-26 |
| Buy* | 41 | 921.00p | SI Trade |
14:19:59 - 29-Jan-26 |
| Buy* | 41 | 921.00p | Automatic Execution |
14:19:59 - 29-Jan-26 |
| Buy* | 41 | 921.00p | SI Trade |
14:19:10 - 29-Jan-26 |
| Buy* | 41 | 921.00p | Automatic Execution |
14:19:10 - 29-Jan-26 |
| Buy* | 60 | 921.00p | SI Trade |
14:18:55 - 29-Jan-26 |
| Buy* | 10 | 922.50p | SI Trade |
14:02:55 - 29-Jan-26 |
| Sell* | 17 | 912.25p | SI Trade |
14:02:41 - 29-Jan-26 |
| Buy* | 340 | 920.4259p | Suspected BUY Trade |
13:23:06 - 29-Jan-26 |
| Buy* | 6 | 921.00p | SI Trade |
12:49:09 - 29-Jan-26 |
| Unknown* | 0 | 916.00p | SI Trade |
12:39:50 - 29-Jan-26 |
| Unknown* | 0 | 920.75p | SI Trade |
12:37:42 - 29-Jan-26 |
| Unknown* | 0 | 921.25p | SI Trade |
12:16:26 - 29-Jan-26 |
| Unknown* | 0 | 916.50p | SI Trade |
12:16:26 - 29-Jan-26 |
| Unknown* | 0 | 921.25p | SI Trade |
11:45:48 - 29-Jan-26 |
| Unknown* | 0 | 916.25p | SI Trade |
11:18:24 - 29-Jan-26 |
| Sell* | 2 | 916.00p | SI Trade |
10:54:30 - 29-Jan-26 |
| Sell* | 758 | 920.819p | Negotiated Trade |
10:03:48 - 29-Jan-26 |
| Sell* | 21 | 918.75p | SI Trade |
09:40:56 - 29-Jan-26 |
| Buy* | 1 | 920.75p | Automatic Execution |
09:31:24 - 29-Jan-26 |
| Buy* | 39 | 920.75p | Automatic Execution |
09:31:24 - 29-Jan-26 |
| Buy* | 50 | 920.75p | Automatic Execution |
09:25:07 - 29-Jan-26 |
| Buy* | 10 | 921.00p | SI Trade |
09:23:24 - 29-Jan-26 |
| Sell* | 758 | 913.00p | Automatic Execution |
09:11:38 - 29-Jan-26 |
| Buy* | 567 | 913.7436p | Suspected BUY Trade |
09:09:25 - 29-Jan-26 |
| Unknown* | 0 | 909.50p | SI Trade |
08:59:43 - 29-Jan-26 |
| Unknown* | 0 | 906.50p | SI Trade |
08:35:20 - 29-Jan-26 |
| Unknown* | 0 | 906.50p | SI Trade |
08:34:10 - 29-Jan-26 |
| Sell* | 422 | 901.50p | Automatic Execution |
08:32:54 - 29-Jan-26 |
| Buy* | 1,362 | 902.25p | Result of RFQ |
08:17:54 - 29-Jan-26 |
| Buy* | 1,662 | 901.3249p | Suspected BUY Trade |
08:17:03 - 29-Jan-26 |
| Unknown* | 0 | 903.50p | SI Trade |
08:14:11 - 29-Jan-26 |
| Sell* | 1,500 | 895.5345p | Negotiated Trade |
08:13:02 - 29-Jan-26 |