| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | 757.50p | Automatic Execution |
15:53:02 - 26-Nov-25 |
| Sell* | 12 | 757.50p | Automatic Execution |
15:52:32 - 26-Nov-25 |
| Sell* | 2 | 757.50p | Automatic Execution |
15:52:10 - 26-Nov-25 |
| Sell* | 1 | 779.25p | Automatic Execution |
13:12:15 - 26-Nov-25 |
| Buy* | 1 | 781.50p | Automatic Execution |
12:02:00 - 26-Nov-25 |
| Buy* | 1 | 856.00p | Automatic Execution |
13:24:28 - 21-Nov-25 |
| Sell* | 2 | 848.25p | Automatic Execution |
11:14:59 - 21-Nov-25 |
| Buy* | 1 | 861.00p | SI Trade |
11:11:00 - 21-Nov-25 |
| Buy* | 1 | 861.00p | SI Trade |
11:10:00 - 21-Nov-25 |
| Buy* | 4 | 861.00p | Automatic Execution |
11:10:00 - 21-Nov-25 |
| Buy* | 1 | 861.00p | SI Trade |
11:08:59 - 21-Nov-25 |
| Buy* | 1 | 861.00p | Automatic Execution |
11:08:59 - 21-Nov-25 |
| Sell* | 3 | 849.25p | Automatic Execution |
11:08:59 - 21-Nov-25 |
| Buy* | 4 | 861.00p | Automatic Execution |
11:06:39 - 21-Nov-25 |
| Buy* | 1 | 861.00p | SI Trade |
11:06:39 - 21-Nov-25 |
| Buy* | 1 | 861.25p | SI Trade |
11:06:38 - 21-Nov-25 |
| Buy* | 1 | 861.50p | SI Trade |
11:06:38 - 21-Nov-25 |
| Buy* | 1 | 861.25p | Automatic Execution |
11:06:38 - 21-Nov-25 |
| Buy* | 1 | 861.25p | Automatic Execution |
11:06:38 - 21-Nov-25 |
| Buy* | 1 | 861.50p | SI Trade |
11:06:38 - 21-Nov-25 |
| Buy* | 1 | 861.50p | SI Trade |
11:06:38 - 21-Nov-25 |
| Buy* | 1 | 861.50p | Automatic Execution |
11:06:38 - 21-Nov-25 |
| Buy* | 1 | 861.50p | Automatic Execution |
11:06:38 - 21-Nov-25 |
| Buy* | 1 | 861.50p | SI Trade |
11:06:38 - 21-Nov-25 |
| Buy* | 1 | 861.50p | Automatic Execution |
11:06:38 - 21-Nov-25 |
| Buy* | 1 | 861.50p | Automatic Execution |
11:06:37 - 21-Nov-25 |
| Buy* | 1 | 861.50p | SI Trade |
11:06:37 - 21-Nov-25 |
| Buy* | 1 | 861.50p | Automatic Execution |
11:06:37 - 21-Nov-25 |
| Buy* | 1 | 861.50p | SI Trade |
11:06:37 - 21-Nov-25 |
| Unknown* | 0 | 853.00p | SI Trade |
10:56:24 - 21-Nov-25 |
| Unknown* | 0 | 853.25p | SI Trade |
10:41:21 - 21-Nov-25 |
| Sell* | 9 | 853.25p | Automatic Execution |
10:41:21 - 21-Nov-25 |
| Unknown* | 0 | 876.75p | SI Trade |
08:20:53 - 21-Nov-25 |
| Unknown* | 0 | 877.75p | SI Trade |
08:20:52 - 21-Nov-25 |
| Buy* | 1 | 877.75p | Automatic Execution |
08:20:52 - 21-Nov-25 |
| Buy* | 1 | 862.50p | Automatic Execution |
16:27:21 - 19-Nov-25 |
| Unknown* | 0 | 892.75p | SI Trade |
12:57:10 - 18-Nov-25 |
| Buy* | 1 | 892.75p | SI Trade |
12:57:09 - 18-Nov-25 |
| Buy* | 1 | 892.75p | Automatic Execution |
12:57:09 - 18-Nov-25 |
| Buy* | 8 | 892.75p | Automatic Execution |
12:42:19 - 18-Nov-25 |
| Sell* | 7 | 884.25p | Automatic Execution |
12:14:46 - 18-Nov-25 |
| Sell* | 16 | 884.25p | Automatic Execution |
12:08:51 - 18-Nov-25 |
| Sell* | 16 | 884.25p | SI Trade |
12:08:48 - 18-Nov-25 |
| Sell* | 51 | 884.25p | Automatic Execution |
12:08:48 - 18-Nov-25 |
| Sell* | 57 | 884.25p | SI Trade |
12:08:46 - 18-Nov-25 |
| Sell* | 30 | 884.25p | Automatic Execution |
12:08:46 - 18-Nov-25 |
| Sell* | 27 | 884.25p | SI Trade |
12:05:36 - 18-Nov-25 |
| Sell* | 2 | 883.25p | SI Trade |
12:02:45 - 18-Nov-25 |
| Sell* | 2 | 883.25p | Automatic Execution |
12:02:45 - 18-Nov-25 |
| Sell* | 2 | 883.25p | SI Trade |
12:02:42 - 18-Nov-25 |
| Sell* | 2 | 883.25p | Automatic Execution |
12:02:42 - 18-Nov-25 |
| Sell* | 2 | 883.25p | SI Trade |
12:02:39 - 18-Nov-25 |
| Sell* | 2 | 883.25p | Automatic Execution |
12:02:39 - 18-Nov-25 |
| Sell* | 1 | 883.25p | SI Trade |
12:02:38 - 18-Nov-25 |
| Unknown* | 0 | 883.25p | SI Trade |
12:02:38 - 18-Nov-25 |
| Sell* | 7 | 809.25p | Automatic Execution |
10:31:05 - 11-Nov-25 |
| Unknown* | 0 | 816.75p | SI Trade |
08:01:06 - 04-Nov-25 |
| Sell* | 2 | 819.75p | Automatic Execution |
08:53:17 - 03-Nov-25 |
| Unknown* | 0 | 832.00p | SI Trade |
08:50:38 - 03-Nov-25 |
| Buy* | 4 | 835.00p | Automatic Execution |
08:50:34 - 03-Nov-25 |
| Buy* | 1 | 832.50p | SI Trade |
08:50:33 - 03-Nov-25 |
| Buy* | 1 | 832.50p | SI Trade |
08:50:05 - 03-Nov-25 |
| Buy* | 1 | 832.50p | SI Trade |
08:50:03 - 03-Nov-25 |
| Buy* | 1 | 832.75p | SI Trade |
08:50:00 - 03-Nov-25 |
| Buy* | 1 | 832.50p | Automatic Execution |
08:50:00 - 03-Nov-25 |
| Buy* | 1 | 832.75p | Automatic Execution |
08:50:00 - 03-Nov-25 |
| Buy* | 1 | 832.50p | SI Trade |
08:50:00 - 03-Nov-25 |
| Unknown* | 1 | 832.75p | SI Trade |
08:45:09 - 03-Nov-25 |
| Buy* | 1 | 832.75p | Automatic Execution |
08:45:09 - 03-Nov-25 |
| Unknown* | 0 | 820.25p | SI Trade |
08:01:18 - 30-Oct-25 |
| Unknown* | 0 | 845.75p | SI Trade |
13:44:06 - 29-Oct-25 |
| Sell* | 2 | 830.75p | Automatic Execution |
11:58:07 - 17-Oct-25 |
| Unknown* | 0 | 840.25p | SI Trade |
11:58:06 - 17-Oct-25 |
| Buy* | 4 | 840.25p | SI Trade |
11:58:06 - 17-Oct-25 |
| Buy* | 4 | 840.25p | Automatic Execution |
11:58:06 - 17-Oct-25 |
| Buy* | 4 | 840.25p | SI Trade |
11:58:06 - 17-Oct-25 |
| Buy* | 4 | 840.50p | SI Trade |
11:58:06 - 17-Oct-25 |
| Buy* | 4 | 840.25p | Automatic Execution |
11:58:06 - 17-Oct-25 |
| Buy* | 4 | 840.25p | Automatic Execution |
11:58:06 - 17-Oct-25 |
| Buy* | 4 | 840.50p | Automatic Execution |
11:57:48 - 17-Oct-25 |
| Buy* | 1 | 840.50p | Automatic Execution |
11:57:47 - 17-Oct-25 |
| Buy* | 1 | 840.50p | SI Trade |
11:57:47 - 17-Oct-25 |
| Buy* | 1 | 840.50p | SI Trade |
11:57:47 - 17-Oct-25 |
| Buy* | 1 | 840.50p | Automatic Execution |
11:57:47 - 17-Oct-25 |
| Buy* | 1 | 840.50p | SI Trade |
11:57:47 - 17-Oct-25 |
| Buy* | 1 | 840.75p | SI Trade |
11:57:21 - 17-Oct-25 |
| Buy* | 1 | 841.00p | SI Trade |
11:57:21 - 17-Oct-25 |
| Buy* | 1 | 840.75p | Automatic Execution |
11:57:21 - 17-Oct-25 |
| Buy* | 1 | 840.75p | Automatic Execution |
11:57:21 - 17-Oct-25 |
| Buy* | 1 | 841.00p | Automatic Execution |
11:57:09 - 17-Oct-25 |
| Buy* | 1 | 841.00p | SI Trade |
11:57:08 - 17-Oct-25 |
| Buy* | 1 | 841.25p | SI Trade |
11:57:05 - 17-Oct-25 |
| Buy* | 1 | 841.25p | Automatic Execution |
11:57:05 - 17-Oct-25 |
| Sell* | 17 | 826.75p | Automatic Execution |
08:39:56 - 16-Oct-25 |
| Sell* | 22 | 825.25p | Automatic Execution |
08:34:17 - 16-Oct-25 |
| Sell* | 18 | 825.25p | SI Trade |
08:34:14 - 16-Oct-25 |
| Sell* | 20 | 825.25p | SI Trade |
08:33:13 - 16-Oct-25 |
| Sell* | 1 | 825.25p | SI Trade |
08:32:56 - 16-Oct-25 |
| Sell* | 1 | 825.25p | Automatic Execution |
08:32:56 - 16-Oct-25 |
| Sell* | 1 | 825.25p | SI Trade |
08:32:53 - 16-Oct-25 |
| Sell* | 1 | 825.25p | Automatic Execution |
08:32:53 - 16-Oct-25 |
| Unknown* | 0 | 825.25p | SI Trade |
08:32:51 - 16-Oct-25 |
| Sell* | 1 | 825.25p | SI Trade |
08:31:25 - 16-Oct-25 |
| Unknown* | 0 | 825.00p | SI Trade |
08:30:50 - 16-Oct-25 |
| Sell* | 2 | 799.25p | Automatic Execution |
08:04:09 - 14-Oct-25 |
| Sell* | 50 | 775.50p | Automatic Execution |
08:45:38 - 09-Oct-25 |
| Sell* | 30 | 790.50p | Automatic Execution |
14:50:29 - 08-Oct-25 |
| Buy* | 30 | 817.75p | Automatic Execution |
09:15:50 - 06-Oct-25 |
| Buy* | 4 | 816.00p | SI Trade |
14:53:02 - 02-Oct-25 |
| Buy* | 4 | 816.25p | SI Trade |
14:53:02 - 02-Oct-25 |
| Buy* | 4 | 816.25p | Automatic Execution |
14:53:02 - 02-Oct-25 |
| Buy* | 4 | 816.25p | SI Trade |
14:53:02 - 02-Oct-25 |
| Buy* | 4 | 816.25p | Automatic Execution |
14:53:02 - 02-Oct-25 |
| Buy* | 4 | 816.75p | Automatic Execution |
14:53:02 - 02-Oct-25 |
| Buy* | 1 | 816.75p | SI Trade |
14:53:01 - 02-Oct-25 |
| Buy* | 1 | 817.25p | SI Trade |
14:52:01 - 02-Oct-25 |
| Buy* | 1 | 817.25p | Automatic Execution |
14:52:01 - 02-Oct-25 |
| Buy* | 1 | 817.75p | SI Trade |
14:52:01 - 02-Oct-25 |
| Buy* | 1 | 817.75p | Automatic Execution |
14:52:01 - 02-Oct-25 |
| Buy* | 1 | 818.25p | SI Trade |
14:52:01 - 02-Oct-25 |
| Buy* | 1 | 818.25p | Automatic Execution |
14:52:01 - 02-Oct-25 |
| Buy* | 1 | 818.25p | SI Trade |
14:50:32 - 02-Oct-25 |
| Buy* | 1 | 818.25p | Automatic Execution |
14:50:32 - 02-Oct-25 |
| Buy* | 1 | 818.25p | SI Trade |
14:50:32 - 02-Oct-25 |
| Buy* | 1 | 818.25p | Automatic Execution |
14:50:32 - 02-Oct-25 |
| Buy* | 1 | 818.25p | Automatic Execution |
14:50:32 - 02-Oct-25 |
| Buy* | 1 | 818.50p | SI Trade |
14:50:31 - 02-Oct-25 |
| Buy* | 1 | 818.50p | SI Trade |
14:50:31 - 02-Oct-25 |
| Buy* | 1 | 818.50p | Automatic Execution |
14:50:31 - 02-Oct-25 |
| Buy* | 1 | 819.00p | Automatic Execution |
14:50:31 - 02-Oct-25 |
| Buy* | 6 | 810.25p | SI Trade |
13:24:24 - 30-Sep-25 |
| Buy* | 6 | 810.25p | SI Trade |
13:24:24 - 30-Sep-25 |
| Buy* | 6 | 810.25p | Automatic Execution |
13:24:24 - 30-Sep-25 |
| Buy* | 6 | 810.50p | SI Trade |
13:24:23 - 30-Sep-25 |
| Buy* | 6 | 810.50p | Automatic Execution |
13:24:23 - 30-Sep-25 |
| Buy* | 6 | 810.50p | SI Trade |
13:24:08 - 30-Sep-25 |
| Buy* | 6 | 810.50p | Automatic Execution |
13:24:08 - 30-Sep-25 |
| Buy* | 1 | 810.50p | SI Trade |
13:24:08 - 30-Sep-25 |
| Buy* | 6 | 810.50p | Automatic Execution |
13:24:08 - 30-Sep-25 |
| Buy* | 1 | 811.00p | Automatic Execution |
13:23:42 - 30-Sep-25 |
| Buy* | 1 | 811.00p | SI Trade |
13:23:42 - 30-Sep-25 |
| Buy* | 1 | 811.00p | Automatic Execution |
13:23:42 - 30-Sep-25 |
| Buy* | 1 | 811.00p | SI Trade |
13:23:42 - 30-Sep-25 |
| Buy* | 1 | 811.00p | Automatic Execution |
13:23:42 - 30-Sep-25 |
| Buy* | 1 | 811.00p | SI Trade |
13:23:42 - 30-Sep-25 |
| Buy* | 1 | 811.00p | SI Trade |
13:23:41 - 30-Sep-25 |
| Buy* | 1 | 811.00p | Automatic Execution |
13:23:41 - 30-Sep-25 |
| Buy* | 1 | 811.25p | SI Trade |
13:23:41 - 30-Sep-25 |
| Buy* | 1 | 811.00p | Automatic Execution |
13:23:41 - 30-Sep-25 |
| Buy* | 1 | 811.25p | Automatic Execution |
13:22:35 - 30-Sep-25 |
| Buy* | 50 | 816.50p | Automatic Execution |
11:12:02 - 30-Sep-25 |
| Sell* | 28 | 824.00p | Automatic Execution |
08:04:14 - 22-Sep-25 |
| Buy* | 2,018 | 730.50p | Automatic Execution |
15:23:21 - 22-Aug-25 |
| Sell* | 174 | 761.50p | Automatic Execution |
08:04:22 - 01-Aug-25 |
| Buy* | 60 | 748.25p | Automatic Execution |
08:04:14 - 28-Jul-25 |
| Buy* | 1 | 848.75p | SI Trade |
12:25:08 - 30-Jun-25 |
| Sell* | 7 | 850.75p | Automatic Execution |
08:19:10 - 24-Jun-25 |
| Buy* | 8 | 874.25p | SI Trade |
08:13:47 - 24-Jun-25 |
| Buy* | 8 | 874.25p | Automatic Execution |
08:13:47 - 24-Jun-25 |
| Buy* | 8 | 874.25p | SI Trade |
08:13:21 - 24-Jun-25 |
| Buy* | 8 | 874.25p | Automatic Execution |
08:13:21 - 24-Jun-25 |
| Buy* | 1 | 875.00p | SI Trade |
08:13:21 - 24-Jun-25 |
| Buy* | 8 | 875.00p | Automatic Execution |
08:13:21 - 24-Jun-25 |
| Buy* | 1 | 873.50p | SI Trade |
08:13:10 - 24-Jun-25 |
| Buy* | 1 | 873.50p | Automatic Execution |
08:13:10 - 24-Jun-25 |
| Sell* | 35 | 854.25p | Automatic Execution |
08:13:10 - 24-Jun-25 |
| Buy* | 36 | 873.50p | SI Trade |
08:12:24 - 24-Jun-25 |
| Buy* | 36 | 873.50p | Automatic Execution |
08:12:24 - 24-Jun-25 |
| Buy* | 36 | 873.50p | SI Trade |
08:12:21 - 24-Jun-25 |
| Buy* | 36 | 873.50p | Automatic Execution |
08:12:21 - 24-Jun-25 |
| Buy* | 36 | 874.75p | SI Trade |
08:12:21 - 24-Jun-25 |
| Buy* | 36 | 873.50p | Automatic Execution |
08:12:21 - 24-Jun-25 |
| Buy* | 36 | 874.75p | Automatic Execution |
08:12:21 - 24-Jun-25 |
| Buy* | 36 | 874.00p | Automatic Execution |
08:11:34 - 24-Jun-25 |
| Buy* | 1 | 874.00p | SI Trade |
08:11:33 - 24-Jun-25 |
| Buy* | 1 | 875.00p | SI Trade |
08:11:33 - 24-Jun-25 |
| Buy* | 1 | 875.00p | Automatic Execution |
08:11:33 - 24-Jun-25 |
| Buy* | 1 | 872.00p | SI Trade |
08:11:00 - 24-Jun-25 |
| Buy* | 1 | 872.00p | Automatic Execution |
08:11:00 - 24-Jun-25 |
| Buy* | 1 | 870.75p | SI Trade |
08:10:30 - 24-Jun-25 |
| Buy* | 1 | 870.75p | Automatic Execution |
08:10:30 - 24-Jun-25 |
| Buy* | 1 | 870.75p | SI Trade |
08:10:00 - 24-Jun-25 |
| Buy* | 1 | 872.00p | SI Trade |
08:10:00 - 24-Jun-25 |
| Buy* | 1 | 870.75p | Automatic Execution |
08:10:00 - 24-Jun-25 |
| Buy* | 1 | 870.75p | Automatic Execution |
08:10:00 - 24-Jun-25 |
| Buy* | 1 | 871.75p | Automatic Execution |
08:10:00 - 24-Jun-25 |
| Buy* | 20 | 939.25p | Automatic Execution |
08:57:46 - 23-Jun-25 |
| Unknown* | 0 | 947.50p | SI Trade |
08:24:26 - 13-Jun-25 |
| Sell* | 1 | 947.50p | Automatic Execution |
08:24:26 - 13-Jun-25 |
| Unknown* | 0 | 947.50p | SI Trade |
08:24:24 - 13-Jun-25 |
| Sell* | 13 | 848.50p | Automatic Execution |
09:56:37 - 27-May-25 |
| Sell* | 13 | 847.75p | Automatic Execution |
09:56:32 - 27-May-25 |
| Buy* | 482 | 885.50p | Automatic Execution |
11:27:50 - 22-May-25 |
| Sell* | 3 | 878.25p | Automatic Execution |
08:04:02 - 13-May-25 |
| Buy* | 11 | 978.75p | Automatic Execution |
16:25:39 - 09-May-25 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:08:00 - 29-Apr-25 |
| Sell* | 6 | 1,037.50p | Automatic Execution |
14:58:20 - 28-Apr-25 |
| Sell* | 6 | 1,037.50p | SI Trade |
14:58:18 - 28-Apr-25 |
| Sell* | 8 | 1,037.50p | Automatic Execution |
14:58:18 - 28-Apr-25 |
| Sell* | 6 | 1,037.50p | SI Trade |
14:57:42 - 28-Apr-25 |