| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70 | 316.00p | Automatic Execution |
10:02:03 - 02-Apr-26 |
| Sell* | 644 | 323.20p | Automatic Execution |
15:34:29 - 01-Apr-26 |
| Sell* | 646 | 322.20p | Automatic Execution |
15:30:48 - 01-Apr-26 |
| Sell* | 2 | 321.90p | Automatic Execution |
15:30:47 - 01-Apr-26 |
| Sell* | 2 | 314.90p | Automatic Execution |
15:29:52 - 01-Apr-26 |
| Sell* | 2 | 314.60p | Automatic Execution |
15:29:52 - 01-Apr-26 |
| Sell* | 2 | 315.20p | Automatic Execution |
15:29:49 - 01-Apr-26 |
| Sell* | 2 | 315.70p | Automatic Execution |
15:29:47 - 01-Apr-26 |
| Buy* | 1,300 | 316.90p | Automatic Execution |
12:10:26 - 01-Apr-26 |
| Sell* | 45 | 321.00p | Automatic Execution |
11:24:01 - 30-Mar-26 |
| Sell* | 844 | 330.90p | Ordinary |
11:10:46 - 27-Mar-26 |
| Sell* | 582 | 322.30p | Ordinary |
08:21:03 - 27-Mar-26 |
| Buy* | 582 | 327.40p | Ordinary |
08:23:48 - 26-Mar-26 |
| Buy* | 20 | 333.50p | Automatic Execution |
09:05:15 - 25-Mar-26 |
| Sell* | 2 | 337.10p | Automatic Execution |
08:03:24 - 24-Mar-26 |
| Buy* | 844 | 355.30p | Ordinary |
12:53:13 - 23-Mar-26 |
| Sell* | 1 | 351.70p | Automatic Execution |
11:20:32 - 23-Mar-26 |
| Sell* | 12 | 322.30p | Automatic Execution |
08:02:33 - 20-Mar-26 |
| Buy* | 400 | 338.60p | Automatic Execution |
15:10:33 - 18-Mar-26 |
| Unknown* | 0 | 349.40p | SI Trade |
14:40:27 - 16-Mar-26 |
| Sell* | 21 | 349.40p | Automatic Execution |
14:40:27 - 16-Mar-26 |
| Buy* | 12 | 362.40p | Automatic Execution |
13:31:04 - 13-Mar-26 |
| Sell* | 107 | 367.50p | Automatic Execution |
11:43:28 - 12-Mar-26 |
| Sell* | 26 | 369.00p | Automatic Execution |
11:43:28 - 12-Mar-26 |
| Buy* | 2 | 376.10p | Automatic Execution |
11:27:59 - 12-Mar-26 |
| Buy* | 2 | 375.70p | Automatic Execution |
11:27:58 - 12-Mar-26 |
| Buy* | 2 | 375.30p | Automatic Execution |
11:27:58 - 12-Mar-26 |
| Buy* | 1 | 375.30p | Automatic Execution |
11:27:58 - 12-Mar-26 |
| Buy* | 2 | 376.10p | Automatic Execution |
11:27:58 - 12-Mar-26 |
| Buy* | 1 | 375.40p | Automatic Execution |
11:27:57 - 12-Mar-26 |
| Buy* | 1 | 375.40p | Automatic Execution |
11:27:57 - 12-Mar-26 |
| Buy* | 1 | 375.60p | Automatic Execution |
11:27:57 - 12-Mar-26 |
| Buy* | 1 | 375.60p | Automatic Execution |
11:27:56 - 12-Mar-26 |
| Buy* | 119 | 375.80p | Automatic Execution |
11:27:56 - 12-Mar-26 |
| Sell* | 8 | 370.20p | Automatic Execution |
08:02:59 - 12-Mar-26 |
| Sell* | 905 | 390.50p | Automatic Execution |
11:48:55 - 10-Mar-26 |
| Sell* | 1,000 | 391.90p | Automatic Execution |
11:48:45 - 10-Mar-26 |
| Sell* | 1,000 | 391.10p | Automatic Execution |
11:48:35 - 10-Mar-26 |
| Sell* | 1,000 | 390.30p | Automatic Execution |
11:48:25 - 10-Mar-26 |
| Sell* | 1,000 | 391.20p | Automatic Execution |
11:48:04 - 10-Mar-26 |
| Sell* | 1,000 | 391.70p | Automatic Execution |
11:47:47 - 10-Mar-26 |
| Sell* | 600 | 391.50p | Automatic Execution |
11:47:38 - 10-Mar-26 |
| Sell* | 2,000 | 391.70p | Automatic Execution |
11:47:26 - 10-Mar-26 |
| Sell* | 1,000 | 390.80p | Automatic Execution |
11:47:17 - 10-Mar-26 |
| Sell* | 500 | 391.90p | Automatic Execution |
11:47:06 - 10-Mar-26 |
| Sell* | 500 | 391.50p | Automatic Execution |
11:46:56 - 10-Mar-26 |
| Sell* | 500 | 390.60p | Automatic Execution |
11:46:36 - 10-Mar-26 |
| Buy* | 1,000 | 392.00p | Automatic Execution |
11:46:17 - 10-Mar-26 |
| Sell* | 10 | 392.00p | Automatic Execution |
11:45:33 - 10-Mar-26 |
| Sell* | 10 | 393.90p | Automatic Execution |
08:02:27 - 10-Mar-26 |
| Buy* | 21 | 396.10p | SI Trade |
15:27:39 - 09-Mar-26 |
| Buy* | 250 | 412.00p | Automatic Execution |
10:05:44 - 09-Mar-26 |
| Buy* | 15 | 408.10p | Automatic Execution |
09:53:12 - 09-Mar-26 |
| Buy* | 700 | 408.30p | Automatic Execution |
09:53:00 - 09-Mar-26 |
| Buy* | 1,000 | 408.70p | Automatic Execution |
09:52:41 - 09-Mar-26 |
| Buy* | 1,000 | 413.80p | Automatic Execution |
09:52:13 - 09-Mar-26 |
| Buy* | 1,000 | 408.00p | Automatic Execution |
09:50:57 - 09-Mar-26 |
| Buy* | 1,000 | 409.90p | Automatic Execution |
09:48:52 - 09-Mar-26 |
| Buy* | 800 | 406.60p | Automatic Execution |
09:25:17 - 09-Mar-26 |
| Buy* | 500 | 406.20p | Automatic Execution |
09:13:01 - 09-Mar-26 |
| Buy* | 2,000 | 406.60p | Automatic Execution |
09:11:14 - 09-Mar-26 |
| Buy* | 2,000 | 407.10p | Automatic Execution |
09:11:02 - 09-Mar-26 |
| Buy* | 1,000 | 407.60p | Automatic Execution |
09:10:44 - 09-Mar-26 |
| Buy* | 1,000 | 406.60p | Automatic Execution |
09:09:13 - 09-Mar-26 |
| Buy* | 45 | 406.50p | Ordinary |
11:14:52 - 05-Mar-26 |
| Sell* | 15 | 397.30p | Automatic Execution |
08:32:43 - 05-Mar-26 |
| Sell* | 120 | 411.40p | Automatic Execution |
15:00:23 - 04-Mar-26 |
| Buy* | 3 | 412.60p | Automatic Execution |
14:25:25 - 04-Mar-26 |
| Buy* | 3 | 412.20p | Automatic Execution |
14:25:15 - 04-Mar-26 |
| Sell* | 23 | 410.50p | Automatic Execution |
09:49:03 - 04-Mar-26 |
| Buy* | 1 | 414.40p | Automatic Execution |
08:17:45 - 04-Mar-26 |
| Buy* | 1 | 414.40p | Automatic Execution |
08:17:45 - 04-Mar-26 |
| Buy* | 1 | 414.60p | Automatic Execution |
08:17:45 - 04-Mar-26 |
| Buy* | 1 | 414.60p | Automatic Execution |
08:17:44 - 04-Mar-26 |
| Buy* | 1 | 414.80p | Automatic Execution |
08:17:44 - 04-Mar-26 |
| Buy* | 1 | 414.60p | Automatic Execution |
08:17:44 - 04-Mar-26 |
| Buy* | 1 | 414.80p | Automatic Execution |
08:17:43 - 04-Mar-26 |
| Buy* | 1 | 415.00p | Automatic Execution |
08:17:42 - 04-Mar-26 |
| Buy* | 1 | 415.20p | Automatic Execution |
08:17:42 - 04-Mar-26 |
| Buy* | 1 | 415.20p | Automatic Execution |
08:17:42 - 04-Mar-26 |
| Buy* | 1 | 415.40p | Automatic Execution |
08:17:41 - 04-Mar-26 |
| Buy* | 109 | 415.60p | Automatic Execution |
08:17:41 - 04-Mar-26 |
| Sell* | 320 | 407.50p | Automatic Execution |
08:04:50 - 04-Mar-26 |
| Sell* | 143 | 399.90p | Automatic Execution |
08:32:37 - 03-Mar-26 |
| Unknown* | 0 | 397.50p | SI Trade |
14:52:10 - 02-Mar-26 |
| Sell* | 715 | 397.50p | Automatic Execution |
14:52:10 - 02-Mar-26 |
| Sell* | 176 | 401.10p | Automatic Execution |
14:52:10 - 02-Mar-26 |
| Sell* | 20 | 394.60p | Automatic Execution |
14:34:31 - 02-Mar-26 |
| Buy* | 21 | 402.80p | Automatic Execution |
14:30:19 - 02-Mar-26 |
| Buy* | 21 | 402.90p | Automatic Execution |
14:30:19 - 02-Mar-26 |
| Buy* | 21 | 403.00p | Automatic Execution |
14:30:18 - 02-Mar-26 |
| Buy* | 21 | 403.20p | Automatic Execution |
14:30:18 - 02-Mar-26 |
| Buy* | 21 | 403.40p | Automatic Execution |
14:30:17 - 02-Mar-26 |
| Buy* | 1 | 403.60p | Automatic Execution |
14:30:16 - 02-Mar-26 |
| Buy* | 1 | 403.80p | Automatic Execution |
14:30:16 - 02-Mar-26 |
| Buy* | 1 | 404.00p | Automatic Execution |
14:30:15 - 02-Mar-26 |
| Buy* | 1 | 404.50p | Automatic Execution |
14:30:15 - 02-Mar-26 |
| Sell* | 8 | 411.30p | Automatic Execution |
15:07:15 - 27-Feb-26 |
| Buy* | 1 | 423.50p | Automatic Execution |
15:59:57 - 26-Feb-26 |
| Buy* | 1 | 423.20p | Automatic Execution |
11:35:51 - 25-Feb-26 |
| Buy* | 1 | 423.80p | Automatic Execution |
11:32:44 - 25-Feb-26 |
| Buy* | 1 | 433.00p | Automatic Execution |
12:31:04 - 24-Feb-26 |
| Sell* | 1 | 459.20p | Automatic Execution |
08:04:24 - 13-Feb-26 |
| Buy* | 1 | 467.70p | Automatic Execution |
11:43:21 - 04-Feb-26 |
| Buy* | 1 | 482.20p | Automatic Execution |
16:25:48 - 03-Feb-26 |
| Buy* | 1 | 491.60p | Automatic Execution |
12:49:29 - 03-Feb-26 |
| Buy* | 1 | 499.90p | Automatic Execution |
10:25:13 - 29-Jan-26 |
| Sell* | 18 | 529.75p | Automatic Execution |
12:13:48 - 27-Jan-26 |
| Buy* | 1 | 539.25p | Automatic Execution |
08:01:58 - 26-Jan-26 |
| Unknown* | 0 | 644.00p | SI Trade |
08:22:27 - 21-Nov-25 |
| Sell* | 11 | 593.25p | Automatic Execution |
08:04:01 - 14-Nov-25 |
| Buy* | 70 | 626.50p | Automatic Execution |
08:04:03 - 10-Nov-25 |
| Buy* | 70 | 626.50p | Automatic Execution |
08:04:03 - 10-Nov-25 |
| Sell* | 38 | 603.50p | Automatic Execution |
08:04:03 - 10-Nov-25 |
| Sell* | 1 | 639.50p | SI Trade |
08:01:18 - 30-Oct-25 |
| Buy* | 1 | 644.50p | SI Trade |
13:35:54 - 29-Oct-25 |
| Unknown* | 0 | 684.75p | SI Trade |
13:28:03 - 13-Oct-25 |
| Sell* | 7 | 684.25p | Automatic Execution |
13:28:03 - 13-Oct-25 |
| Buy* | 1 | 716.25p | SI Trade |
11:36:24 - 30-Sep-25 |
| Buy* | 6 | 712.25p | Automatic Execution |
11:36:21 - 30-Sep-25 |
| Unknown* | 0 | 718.75p | SI Trade |
09:50:39 - 05-Sep-25 |
| Unknown* | 0 | 718.75p | SI Trade |
09:50:39 - 05-Sep-25 |
| Unknown* | 0 | 691.00p | SI Trade |
08:01:01 - 01-Sep-25 |
| Unknown* | 0 | 742.75p | SI Trade |
08:04:07 - 05-Aug-25 |
| Buy* | 20 | 731.75p | Automatic Execution |
08:03:58 - 04-Aug-25 |
| Unknown* | 0 | 724.25p | SI Trade |
11:01:50 - 01-Aug-25 |
| Unknown* | 0 | 724.25p | SI Trade |
11:00:55 - 01-Aug-25 |
| Sell* | 13 | 724.25p | Automatic Execution |
11:00:55 - 01-Aug-25 |
| Unknown* | 0 | 735.25p | SI Trade |
09:29:07 - 01-Aug-25 |
| Buy* | 1 | 735.25p | Automatic Execution |
09:27:00 - 01-Aug-25 |
| Buy* | 1 | 734.75p | SI Trade |
09:26:59 - 01-Aug-25 |
| Buy* | 12 | 734.50p | Automatic Execution |
09:24:43 - 01-Aug-25 |
| Sell* | 4,540 | 713.50p | Automatic Execution |
14:33:17 - 30-Jul-25 |
| Buy* | 12 | 745.75p | Automatic Execution |
08:04:21 - 24-Jul-25 |
| Unknown* | 0 | 766.75p | SI Trade |
14:59:07 - 21-Jul-25 |
| Sell* | 4 | 981.25p | SI Trade |
08:09:22 - 30-Apr-25 |
| Sell* | 5 | 954.25p | Automatic Execution |
14:57:57 - 28-Apr-25 |
| Sell* | 2 | 952.75p | SI Trade |
14:57:54 - 28-Apr-25 |
| Sell* | 3 | 952.25p | SI Trade |
14:57:53 - 28-Apr-25 |
| Sell* | 2 | 952.25p | SI Trade |
14:57:33 - 28-Apr-25 |
| Sell* | 2 | 952.25p | Automatic Execution |
14:57:33 - 28-Apr-25 |
| Sell* | 2 | 952.25p | SI Trade |
14:57:30 - 28-Apr-25 |
| Sell* | 2 | 951.75p | Automatic Execution |
14:57:30 - 28-Apr-25 |
| Sell* | 1 | 946.75p | SI Trade |
14:57:27 - 28-Apr-25 |
| Unknown* | 0 | 946.25p | SI Trade |
14:57:26 - 28-Apr-25 |
| Unknown* | 0 | 944.25p | SI Trade |
14:56:26 - 28-Apr-25 |
| Buy* | 12 | 963.25p | Automatic Execution |
14:51:05 - 28-Apr-25 |
| Buy* | 3 | 973.25p | SI Trade |
11:59:16 - 28-Apr-25 |
| Buy* | 38 | 973.25p | Automatic Execution |
11:59:04 - 28-Apr-25 |
| Unknown* | 0 | 973.25p | SI Trade |
11:59:04 - 28-Apr-25 |
| Sell* | 9,510 | 1,073.00p | Automatic Execution |
13:56:01 - 08-Apr-25 |
| Buy* | 4 | 921.25p | Automatic Execution |
13:01:15 - 10-Mar-25 |
| Unknown* | 0 | 875.50p | SI Trade |
09:59:04 - 04-Mar-25 |
| Unknown* | 0 | 908.25p | SI Trade |
09:38:54 - 04-Mar-25 |