| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 242 | 228.00p | Automatic Execution |
14:41:40 - 17-Dec-25 |
| Sell* | 2,159 | 214.00p | Automatic Execution |
16:12:22 - 16-Dec-25 |
| Sell* | 220 | 215.00p | Automatic Execution |
15:00:32 - 16-Dec-25 |
| Sell* | 2,159 | 216.00p | Ordinary |
14:49:37 - 16-Dec-25 |
| Buy* | 1 | 223.50p | Automatic Execution |
14:15:28 - 16-Dec-25 |
| Sell* | 2,212 | 225.00p | Automatic Execution |
13:34:31 - 16-Dec-25 |
| Buy* | 2,212 | 226.00p | Ordinary |
10:07:21 - 16-Dec-25 |
| Buy* | 1 | 228.50p | Automatic Execution |
08:12:12 - 16-Dec-25 |
| Buy* | 7 | 228.00p | Automatic Execution |
08:11:04 - 16-Dec-25 |
| Buy* | 119 | 222.00p | Automatic Execution |
08:05:09 - 16-Dec-25 |
| Buy* | 232 | 228.00p | Automatic Execution |
08:04:49 - 15-Dec-25 |
| Sell* | 2,074 | 238.00p | Automatic Execution |
11:31:10 - 12-Dec-25 |
| Buy* | 2,074 | 241.00p | Ordinary |
11:27:58 - 12-Dec-25 |
| Sell* | 2,090 | 252.00p | Automatic Execution |
13:09:37 - 09-Dec-25 |
| Buy* | 2,159 | 254.50p | Ordinary |
13:08:47 - 09-Dec-25 |
| Buy* | 393 | 252.00p | Automatic Execution |
14:52:20 - 04-Dec-25 |
| Buy* | 120 | 266.00p | Suspected BUY Trade |
08:02:27 - 01-Dec-25 |
| Sell* | 956 | 248.50p | Automatic Execution |
09:18:59 - 28-Nov-25 |
| Buy* | 96 | 238.50p | Automatic Execution |
08:45:37 - 28-Nov-25 |
| Unknown* | 0 | 243.50p | SI Trade |
14:09:46 - 27-Nov-25 |
| Buy* | 10 | 255.50p | Automatic Execution |
08:57:00 - 27-Nov-25 |
| Sell* | 10 | 231.00p | Automatic Execution |
08:35:25 - 27-Nov-25 |
| Unknown* | 69 | 231.00p | Ordinary |
08:09:13 - 27-Nov-25 |
| Buy* | 20 | 247.50p | Automatic Execution |
13:32:32 - 26-Nov-25 |
| Buy* | 1 | 250.00p | SI Trade |
08:49:28 - 26-Nov-25 |
| Buy* | 200 | 243.00p | Automatic Execution |
16:12:40 - 25-Nov-25 |
| Buy* | 100 | 243.00p | Automatic Execution |
16:12:00 - 25-Nov-25 |
| Buy* | 40 | 245.00p | Automatic Execution |
14:45:07 - 25-Nov-25 |
| Buy* | 56 | 254.50p | Automatic Execution |
14:25:38 - 25-Nov-25 |
| Buy* | 500 | 254.50p | Automatic Execution |
14:24:57 - 25-Nov-25 |
| Buy* | 100 | 247.00p | Automatic Execution |
14:24:16 - 25-Nov-25 |
| Buy* | 2 | 253.00p | SI Trade |
08:01:30 - 24-Nov-25 |
| Sell* | 3,659 | 248.00p | Automatic Execution |
09:45:59 - 21-Nov-25 |
| Sell* | 4 | 252.50p | Automatic Execution |
08:04:24 - 20-Nov-25 |
| Unknown* | 3 | 250.50p | SI Trade |
08:01:50 - 17-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
08:04:22 - 10-Nov-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:01:43 - 10-Nov-25 |
| Unknown* | 0 | 259.50p | SI Trade |
14:00:13 - 07-Nov-25 |
| Sell* | 2 | 259.50p | Automatic Execution |
14:00:13 - 07-Nov-25 |
| Sell* | 2 | 259.50p | SI Trade |
14:00:10 - 07-Nov-25 |
| Sell* | 2 | 259.50p | Automatic Execution |
14:00:10 - 07-Nov-25 |
| Sell* | 1 | 258.50p | SI Trade |
14:00:08 - 07-Nov-25 |
| Unknown* | 0 | 258.50p | SI Trade |
14:00:01 - 07-Nov-25 |
| Sell* | 31 | 258.50p | Automatic Execution |
14:00:00 - 07-Nov-25 |
| Buy* | 13 | 272.00p | SI Trade |
12:13:32 - 05-Nov-25 |
| Buy* | 1 | 272.00p | SI Trade |
12:13:17 - 05-Nov-25 |
| Buy* | 14 | 272.00p | Automatic Execution |
12:13:17 - 05-Nov-25 |
| Buy* | 1 | 272.00p | SI Trade |
12:13:11 - 05-Nov-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
12:13:11 - 05-Nov-25 |
| Buy* | 1 | 272.00p | SI Trade |
12:11:35 - 05-Nov-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
12:11:35 - 05-Nov-25 |
| Buy* | 1 | 272.00p | SI Trade |
12:10:25 - 05-Nov-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
12:10:25 - 05-Nov-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
12:10:24 - 05-Nov-25 |
| Buy* | 1 | 273.00p | SI Trade |
12:10:24 - 05-Nov-25 |
| Buy* | 1 | 273.00p | SI Trade |
12:10:15 - 05-Nov-25 |
| Buy* | 1 | 273.00p | Automatic Execution |
12:10:15 - 05-Nov-25 |
| Buy* | 164 | 273.00p | Automatic Execution |
12:08:21 - 05-Nov-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
09:38:52 - 05-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:38:49 - 05-Nov-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
09:38:49 - 05-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:38:47 - 05-Nov-25 |
| Unknown* | 0 | 270.00p | SI Trade |
09:32:27 - 05-Nov-25 |
| Sell* | 26 | 260.50p | Automatic Execution |
14:29:24 - 30-Oct-25 |
| Sell* | 30 | 260.50p | Automatic Execution |
14:23:19 - 30-Oct-25 |
| Sell* | 56 | 260.50p | SI Trade |
14:23:18 - 30-Oct-25 |
| Sell* | 70 | 260.50p | Automatic Execution |
14:23:10 - 30-Oct-25 |
| Sell* | 34 | 260.50p | SI Trade |
14:23:09 - 30-Oct-25 |
| Sell* | 34 | 260.50p | SI Trade |
14:19:33 - 30-Oct-25 |
| Sell* | 2 | 260.50p | SI Trade |
14:18:21 - 30-Oct-25 |
| Sell* | 2 | 260.50p | Automatic Execution |
14:18:19 - 30-Oct-25 |
| Sell* | 1 | 260.50p | SI Trade |
14:18:18 - 30-Oct-25 |
| Unknown* | 0 | 260.50p | SI Trade |
14:17:58 - 30-Oct-25 |
| Sell* | 1 | 260.50p | Automatic Execution |
14:17:10 - 30-Oct-25 |
| Sell* | 1 | 260.50p | SI Trade |
14:17:07 - 30-Oct-25 |
| Sell* | 1 | 260.50p | Automatic Execution |
14:17:07 - 30-Oct-25 |
| Unknown* | 0 | 260.50p | SI Trade |
14:17:04 - 30-Oct-25 |
| Sell* | 1,166 | 260.50p | Automatic Execution |
14:16:12 - 30-Oct-25 |
| Unknown* | 0 | 259.00p | SI Trade |
08:15:03 - 29-Oct-25 |
| Sell* | 22 | 248.50p | Automatic Execution |
08:13:05 - 29-Oct-25 |
| Sell* | 156 | 259.50p | Automatic Execution |
08:03:14 - 28-Oct-25 |
| Unknown* | 0 | 262.00p | SI Trade |
13:17:30 - 23-Oct-25 |
| Sell* | 418 | 262.00p | Automatic Execution |
13:17:30 - 23-Oct-25 |
| Sell* | 27 | 262.00p | SI Trade |
12:26:33 - 23-Oct-25 |
| Sell* | 57 | 262.00p | SI Trade |
12:26:31 - 23-Oct-25 |
| Buy* | 9 | 260.50p | SI Trade |
08:01:21 - 22-Oct-25 |
| Buy* | 1 | 230.00p | SI Trade |
14:04:50 - 20-Oct-25 |
| Buy* | 2 | 233.00p | SI Trade |
14:00:43 - 20-Oct-25 |
| Buy* | 2 | 234.00p | SI Trade |
14:00:01 - 20-Oct-25 |
| Buy* | 1 | 235.00p | SI Trade |
13:45:23 - 20-Oct-25 |
| Buy* | 1 | 236.00p | SI Trade |
13:27:36 - 20-Oct-25 |
| Buy* | 1 | 235.00p | SI Trade |
12:05:58 - 20-Oct-25 |
| Sell* | 1,200 | 231.50p | Automatic Execution |
08:18:13 - 17-Oct-25 |
| Sell* | 1,200 | 230.50p | Automatic Execution |
08:02:27 - 17-Oct-25 |
| Buy* | 22 | 250.00p | SI Trade |
12:42:47 - 16-Oct-25 |
| Unknown* | 707 | 244.50p | Ordinary |
14:58:57 - 15-Oct-25 |
| Buy* | 25 | 250.50p | SI Trade |
10:01:15 - 14-Oct-25 |
| Sell* | 1,100 | 248.50p | Automatic Execution |
08:42:51 - 14-Oct-25 |
| Sell* | 1,100 | 249.00p | Automatic Execution |
08:38:02 - 14-Oct-25 |
| Sell* | 1,100 | 251.50p | Automatic Execution |
08:03:43 - 14-Oct-25 |
| Buy* | 76 | 261.00p | SI Trade |
16:23:01 - 13-Oct-25 |
| Buy* | 150 | 262.00p | SI Trade |
15:45:51 - 13-Oct-25 |
| Buy* | 1 | 262.50p | SI Trade |
15:45:06 - 13-Oct-25 |
| Buy* | 440 | 262.00p | Automatic Execution |
15:45:06 - 13-Oct-25 |
| Buy* | 25 | 260.00p | Automatic Execution |
16:29:26 - 10-Oct-25 |
| Buy* | 12 | 267.00p | SI Trade |
15:55:59 - 10-Oct-25 |
| Buy* | 14 | 267.50p | Automatic Execution |
15:55:00 - 10-Oct-25 |
| Buy* | 1 | 268.00p | SI Trade |
15:54:59 - 10-Oct-25 |
| Buy* | 1 | 266.50p | SI Trade |
15:54:50 - 10-Oct-25 |
| Buy* | 1 | 266.50p | SI Trade |
15:54:50 - 10-Oct-25 |
| Buy* | 1 | 266.50p | Automatic Execution |
15:54:50 - 10-Oct-25 |
| Buy* | 1 | 266.50p | Automatic Execution |
15:54:50 - 10-Oct-25 |
| Buy* | 1 | 267.00p | SI Trade |
15:52:07 - 10-Oct-25 |
| Buy* | 1 | 266.50p | Automatic Execution |
15:52:07 - 10-Oct-25 |
| Buy* | 1 | 265.50p | Automatic Execution |
15:52:06 - 10-Oct-25 |
| Buy* | 1 | 265.50p | SI Trade |
15:52:05 - 10-Oct-25 |
| Buy* | 1 | 265.50p | SI Trade |
15:49:51 - 10-Oct-25 |
| Unknown* | 0 | 266.00p | SI Trade |
15:49:51 - 10-Oct-25 |
| Buy* | 1 | 265.50p | Automatic Execution |
15:49:51 - 10-Oct-25 |
| Buy* | 1 | 265.50p | Automatic Execution |
15:49:51 - 10-Oct-25 |
| Buy* | 170 | 264.50p | Automatic Execution |
15:49:44 - 10-Oct-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:33:02 - 10-Oct-25 |
| Sell* | 19 | 255.00p | Automatic Execution |
15:33:02 - 10-Oct-25 |
| Buy* | 200 | 266.50p | Automatic Execution |
14:58:42 - 10-Oct-25 |
| Buy* | 85 | 270.00p | SI Trade |
13:26:54 - 10-Oct-25 |
| Sell* | 10,000 | 280.00p | Automatic Execution |
14:32:36 - 08-Oct-25 |
| Sell* | 10,000 | 280.00p | Automatic Execution |
14:32:20 - 08-Oct-25 |
| Sell* | 4,529 | 280.00p | Automatic Execution |
14:32:00 - 08-Oct-25 |
| Buy* | 25 | 288.50p | Automatic Execution |
08:00:17 - 07-Oct-25 |
| Sell* | 14 | 265.50p | Automatic Execution |
12:39:24 - 06-Oct-25 |
| Unknown* | 0 | 274.50p | SI Trade |
12:37:16 - 06-Oct-25 |
| Buy* | 15 | 274.50p | SI Trade |
12:37:15 - 06-Oct-25 |
| Buy* | 15 | 274.50p | Automatic Execution |
12:37:15 - 06-Oct-25 |
| Buy* | 15 | 274.50p | SI Trade |
12:37:14 - 06-Oct-25 |
| Buy* | 15 | 274.50p | Automatic Execution |
12:37:14 - 06-Oct-25 |
| Buy* | 15 | 274.50p | SI Trade |
12:37:13 - 06-Oct-25 |
| Buy* | 15 | 274.50p | Automatic Execution |
12:37:13 - 06-Oct-25 |
| Buy* | 15 | 274.50p | SI Trade |
12:37:11 - 06-Oct-25 |
| Buy* | 15 | 274.50p | Automatic Execution |
12:37:11 - 06-Oct-25 |
| Buy* | 15 | 274.50p | Automatic Execution |
12:36:37 - 06-Oct-25 |
| Buy* | 1 | 275.50p | SI Trade |
12:35:42 - 06-Oct-25 |
| Buy* | 1 | 276.00p | SI Trade |
12:34:55 - 06-Oct-25 |
| Buy* | 1 | 275.50p | Automatic Execution |
12:34:55 - 06-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:29:24 - 06-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
12:29:24 - 06-Oct-25 |
| Sell* | 20 | 267.50p | Automatic Execution |
12:29:24 - 06-Oct-25 |
| Buy* | 21 | 277.00p | SI Trade |
12:26:02 - 06-Oct-25 |
| Buy* | 21 | 276.50p | Automatic Execution |
12:26:02 - 06-Oct-25 |
| Buy* | 1 | 276.00p | SI Trade |
12:24:04 - 06-Oct-25 |
| Buy* | 21 | 275.50p | Automatic Execution |
12:24:04 - 06-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:23:24 - 06-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
12:23:24 - 06-Oct-25 |
| Sell* | 41 | 267.50p | Automatic Execution |
12:23:24 - 06-Oct-25 |
| Buy* | 42 | 276.50p | SI Trade |
12:21:22 - 06-Oct-25 |
| Buy* | 42 | 276.50p | Automatic Execution |
12:21:22 - 06-Oct-25 |
| Buy* | 42 | 276.50p | SI Trade |
12:21:21 - 06-Oct-25 |
| Buy* | 42 | 276.50p | Automatic Execution |
12:21:21 - 06-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:21:14 - 06-Oct-25 |
| Buy* | 42 | 276.50p | Automatic Execution |
12:21:14 - 06-Oct-25 |
| Buy* | 1 | 277.00p | SI Trade |
12:19:09 - 06-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
12:19:09 - 06-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:16:47 - 06-Oct-25 |
| Buy* | 1 | 277.50p | Automatic Execution |
12:16:47 - 06-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
12:05:04 - 06-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:01:38 - 06-Oct-25 |
| Buy* | 1 | 276.50p | SI Trade |
12:01:00 - 06-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
12:01:00 - 06-Oct-25 |
| Buy* | 1 | 277.00p | SI Trade |
11:56:19 - 06-Oct-25 |
| Buy* | 1 | 276.50p | Automatic Execution |
11:56:19 - 06-Oct-25 |
| Buy* | 1 | 277.50p | Automatic Execution |
11:51:36 - 06-Oct-25 |
| Buy* | 1 | 278.00p | SI Trade |
11:41:51 - 06-Oct-25 |
| Buy* | 1 | 278.50p | SI Trade |
11:40:51 - 06-Oct-25 |
| Buy* | 1 | 278.50p | Automatic Execution |
11:40:51 - 06-Oct-25 |
| Buy* | 1 | 278.50p | Automatic Execution |
11:31:01 - 06-Oct-25 |
| Buy* | 1 | 279.00p | SI Trade |
11:31:00 - 06-Oct-25 |
| Buy* | 1 | 279.50p | Automatic Execution |
11:25:45 - 06-Oct-25 |
| Buy* | 1 | 279.50p | SI Trade |
11:05:34 - 06-Oct-25 |
| Buy* | 1 | 279.50p | SI Trade |
11:04:15 - 06-Oct-25 |
| Buy* | 1 | 279.50p | Automatic Execution |
11:04:15 - 06-Oct-25 |
| Unknown* | 374 | 279.50p | Ordinary |
10:56:33 - 06-Oct-25 |
| Buy* | 1 | 280.00p | SI Trade |
10:55:35 - 06-Oct-25 |
| Buy* | 1 | 279.50p | Automatic Execution |
10:55:35 - 06-Oct-25 |
| Buy* | 1 | 278.50p | SI Trade |
10:50:00 - 06-Oct-25 |
| Buy* | 1 | 278.50p | Automatic Execution |
10:50:00 - 06-Oct-25 |
| Buy* | 1 | 278.50p | Automatic Execution |
10:47:31 - 06-Oct-25 |
| Buy* | 1 | 279.00p | SI Trade |
10:39:56 - 06-Oct-25 |
| Buy* | 1 | 284.00p | SI Trade |
10:39:02 - 06-Oct-25 |
| Buy* | 1 | 283.50p | Automatic Execution |
10:39:02 - 06-Oct-25 |
| Sell* | 1 | 283.50p | Automatic Execution |
10:39:02 - 06-Oct-25 |
| Sell* | 1 | 278.00p | SI Trade |
08:57:47 - 06-Oct-25 |
| Buy* | 1 | 279.00p | SI Trade |
08:31:57 - 06-Oct-25 |
| Buy* | 1 | 277.50p | Automatic Execution |
08:31:57 - 06-Oct-25 |
| Unknown* | 1 | 279.00p | SI Trade |
08:22:58 - 06-Oct-25 |
| Buy* | 1 | 279.00p | Automatic Execution |
08:22:58 - 06-Oct-25 |
| Buy* | 1 | 279.00p | Automatic Execution |
08:19:50 - 06-Oct-25 |
| Unknown* | 1 | 279.50p | SI Trade |
08:14:19 - 06-Oct-25 |
| Sell* | 740 | 266.00p | Automatic Execution |
08:12:28 - 06-Oct-25 |
| Sell* | 1,060 | 266.50p | Automatic Execution |
08:12:28 - 06-Oct-25 |
| Sell* | 2,200 | 267.00p | Automatic Execution |
08:12:28 - 06-Oct-25 |
| Unknown* | 1 | 279.50p | SI Trade |
08:12:28 - 06-Oct-25 |