| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | 845.75p | Automatic Execution |
12:56:40 - 07-Apr-26 |
| Buy* | 44 | 845.75p | Automatic Execution |
12:56:35 - 07-Apr-26 |
| Buy* | 14 | 845.75p | Automatic Execution |
12:56:24 - 07-Apr-26 |
| Buy* | 30 | 845.75p | Automatic Execution |
12:56:24 - 07-Apr-26 |
| Buy* | 44 | 845.75p | Automatic Execution |
12:56:24 - 07-Apr-26 |
| Buy* | 180 | 850.00p | Automatic Execution |
15:36:15 - 02-Apr-26 |
| Buy* | 18 | 859.75p | Automatic Execution |
15:33:32 - 02-Apr-26 |
| Buy* | 1,300 | 868.25p | Automatic Execution |
14:48:47 - 02-Apr-26 |
| Buy* | 2 | 867.00p | SI Trade |
13:46:07 - 02-Apr-26 |
| Buy* | 23 | 867.00p | SI Trade |
13:46:05 - 02-Apr-26 |
| Buy* | 23 | 867.00p | Automatic Execution |
13:46:05 - 02-Apr-26 |
| Buy* | 23 | 867.00p | SI Trade |
13:46:00 - 02-Apr-26 |
| Buy* | 23 | 867.00p | Automatic Execution |
13:46:00 - 02-Apr-26 |
| Buy* | 23 | 867.00p | SI Trade |
13:44:25 - 02-Apr-26 |
| Buy* | 23 | 867.00p | Automatic Execution |
13:44:25 - 02-Apr-26 |
| Buy* | 23 | 867.00p | SI Trade |
13:44:23 - 02-Apr-26 |
| Buy* | 23 | 867.00p | Automatic Execution |
13:44:23 - 02-Apr-26 |
| Buy* | 1 | 867.00p | SI Trade |
13:44:23 - 02-Apr-26 |
| Buy* | 23 | 867.00p | Automatic Execution |
13:44:23 - 02-Apr-26 |
| Buy* | 1 | 867.00p | Automatic Execution |
13:44:10 - 02-Apr-26 |
| Buy* | 1 | 867.00p | SI Trade |
13:44:10 - 02-Apr-26 |
| Buy* | 1 | 867.00p | SI Trade |
13:44:05 - 02-Apr-26 |
| Buy* | 1 | 867.00p | Automatic Execution |
13:44:05 - 02-Apr-26 |
| Buy* | 1 | 867.00p | SI Trade |
13:44:01 - 02-Apr-26 |
| Buy* | 1 | 867.00p | Automatic Execution |
13:44:01 - 02-Apr-26 |
| Buy* | 1 | 867.00p | SI Trade |
13:43:56 - 02-Apr-26 |
| Buy* | 1 | 867.00p | Automatic Execution |
13:43:56 - 02-Apr-26 |
| Unknown* | 0 | 867.00p | SI Trade |
13:43:46 - 02-Apr-26 |
| Buy* | 1 | 867.00p | Automatic Execution |
13:43:46 - 02-Apr-26 |
| Sell* | 225 | 829.25p | Automatic Execution |
08:41:58 - 01-Apr-26 |
| Sell* | 39 | 830.25p | Automatic Execution |
08:15:05 - 01-Apr-26 |
| Sell* | 402 | 822.50p | Uncrossing Trade |
08:08:06 - 01-Apr-26 |
| Buy* | 24 | 909.75p | Automatic Execution |
14:34:15 - 30-Mar-26 |
| Buy* | 24 | 910.00p | Automatic Execution |
14:34:15 - 30-Mar-26 |
| Buy* | 223 | 913.00p | Automatic Execution |
12:50:07 - 30-Mar-26 |
| Buy* | 24 | 907.00p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Sell* | 20 | 909.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 24 | 884.25p | Automatic Execution |
10:26:56 - 27-Mar-26 |
| Sell* | 5 | 866.75p | Automatic Execution |
08:04:27 - 27-Mar-26 |
| Buy* | 51 | 877.50p | Automatic Execution |
08:01:38 - 27-Mar-26 |
| Buy* | 24 | 872.25p | Automatic Execution |
09:23:40 - 26-Mar-26 |
| Buy* | 24 | 868.75p | Automatic Execution |
09:01:28 - 26-Mar-26 |
| Sell* | 24 | 882.75p | Automatic Execution |
09:01:28 - 26-Mar-26 |
| Buy* | 24 | 865.50p | Automatic Execution |
08:59:35 - 26-Mar-26 |
| Buy* | 24 | 865.50p | Automatic Execution |
08:59:34 - 26-Mar-26 |
| Sell* | 200 | 851.75p | Automatic Execution |
08:04:54 - 26-Mar-26 |
| Buy* | 26 | 858.00p | Automatic Execution |
15:14:20 - 25-Mar-26 |
| Buy* | 26 | 858.50p | Automatic Execution |
15:14:18 - 25-Mar-26 |
| Buy* | 29 | 842.75p | Ordinary |
14:18:11 - 25-Mar-26 |
| Buy* | 21 | 836.25p | Automatic Execution |
09:59:14 - 25-Mar-26 |
| Buy* | 26 | 840.50p | Automatic Execution |
09:17:16 - 25-Mar-26 |
| Buy* | 26 | 840.50p | Automatic Execution |
09:12:21 - 25-Mar-26 |
| Buy* | 26 | 840.75p | Automatic Execution |
09:12:20 - 25-Mar-26 |
| Buy* | 42 | 875.00p | Automatic Execution |
16:22:15 - 24-Mar-26 |
| Sell* | 68 | 869.75p | Automatic Execution |
12:38:07 - 24-Mar-26 |
| Sell* | 86 | 869.75p | Automatic Execution |
12:38:06 - 24-Mar-26 |
| Sell* | 86 | 869.75p | Automatic Execution |
12:38:05 - 24-Mar-26 |
| Sell* | 86 | 869.75p | Automatic Execution |
12:38:02 - 24-Mar-26 |
| Sell* | 100 | 848.00p | Automatic Execution |
11:18:04 - 23-Mar-26 |
| Buy* | 43 | 932.75p | Automatic Execution |
11:05:24 - 23-Mar-26 |
| Buy* | 100 | 954.50p | Automatic Execution |
09:47:18 - 23-Mar-26 |
| Sell* | 34 | 954.00p | Automatic Execution |
09:20:07 - 23-Mar-26 |
| Buy* | 42 | 955.25p | Automatic Execution |
08:27:57 - 23-Mar-26 |
| Buy* | 42 | 955.50p | Automatic Execution |
08:27:54 - 23-Mar-26 |
| Sell* | 42 | 907.50p | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Buy* | 46 | 886.75p | Automatic Execution |
12:38:22 - 20-Mar-26 |
| Buy* | 30 | 871.75p | Automatic Execution |
08:04:26 - 20-Mar-26 |
| Sell* | 96 | 900.00p | Automatic Execution |
12:49:43 - 19-Mar-26 |
| Buy* | 44 | 908.50p | Automatic Execution |
12:48:38 - 19-Mar-26 |
| Sell* | 100 | 832.50p | Automatic Execution |
14:48:47 - 17-Mar-26 |
| Sell* | 44 | 864.50p | Automatic Execution |
11:04:25 - 16-Mar-26 |
| Buy* | 100 | 859.00p | Suspected BUY Trade |
08:02:47 - 13-Mar-26 |
| Buy* | 49 | 830.75p | Automatic Execution |
14:39:11 - 12-Mar-26 |
| Buy* | 49 | 832.75p | Automatic Execution |
14:39:11 - 12-Mar-26 |
| Sell* | 273 | 810.50p | Automatic Execution |
13:22:30 - 11-Mar-26 |
| Buy* | 45 | 811.25p | Automatic Execution |
10:50:40 - 11-Mar-26 |
| Buy* | 400 | 862.75p | Automatic Execution |
12:29:21 - 09-Mar-26 |
| Buy* | 100 | 866.50p | Automatic Execution |
08:36:56 - 09-Mar-26 |
| Buy* | 150 | 790.50p | Automatic Execution |
09:24:16 - 05-Mar-26 |
| Sell* | 193 | 780.75p | Automatic Execution |
11:17:56 - 04-Mar-26 |
| Sell* | 245 | 783.00p | Automatic Execution |
11:14:06 - 04-Mar-26 |
| Sell* | 400 | 785.50p | Automatic Execution |
10:28:45 - 04-Mar-26 |
| Buy* | 2,997 | 845.50p | Automatic Execution |
16:28:08 - 03-Mar-26 |
| Buy* | 100 | 858.00p | Automatic Execution |
15:46:01 - 03-Mar-26 |
| Sell* | 1,192 | 853.00p | Automatic Execution |
13:52:55 - 03-Mar-26 |
| Sell* | 155 | 837.75p | Automatic Execution |
08:33:50 - 03-Mar-26 |
| Buy* | 243 | 822.75p | Automatic Execution |
14:31:08 - 02-Mar-26 |
| Buy* | 242 | 823.25p | Automatic Execution |
14:31:08 - 02-Mar-26 |
| Buy* | 206 | 829.50p | Automatic Execution |
08:52:52 - 02-Mar-26 |
| Buy* | 32 | 836.25p | Automatic Execution |
08:34:17 - 02-Mar-26 |
| Buy* | 32 | 836.25p | Automatic Execution |
08:34:17 - 02-Mar-26 |
| Buy* | 32 | 837.00p | Automatic Execution |
08:34:16 - 02-Mar-26 |
| Buy* | 32 | 837.00p | Automatic Execution |
08:34:16 - 02-Mar-26 |
| Buy* | 32 | 836.75p | Automatic Execution |
08:34:16 - 02-Mar-26 |
| Buy* | 1 | 837.00p | Automatic Execution |
08:34:15 - 02-Mar-26 |
| Buy* | 1 | 837.00p | Automatic Execution |
08:34:15 - 02-Mar-26 |
| Buy* | 1 | 837.25p | Automatic Execution |
08:34:05 - 02-Mar-26 |
| Buy* | 1 | 837.25p | Automatic Execution |
08:34:05 - 02-Mar-26 |
| Buy* | 1 | 837.50p | Automatic Execution |
08:34:04 - 02-Mar-26 |
| Buy* | 1,059 | 839.00p | Automatic Execution |
08:33:12 - 02-Mar-26 |
| Buy* | 120 | 828.75p | Ordinary |
08:26:12 - 02-Mar-26 |
| Sell* | 1,500 | 719.25p | Automatic Execution |
08:04:57 - 10-Feb-26 |
| Buy* | 30 | 749.00p | Ordinary |
11:42:43 - 06-Feb-26 |
| Sell* | 6 | 767.00p | Automatic Execution |
08:03:17 - 28-Jan-26 |
| Sell* | 6 | 758.25p | Automatic Execution |
13:17:53 - 26-Jan-26 |
| Sell* | 56 | 765.00p | Automatic Execution |
10:08:11 - 20-Jan-26 |
| Buy* | 56 | 773.25p | Automatic Execution |
09:32:52 - 20-Jan-26 |
| Buy* | 1 | 741.75p | Automatic Execution |
08:01:02 - 16-Jan-26 |
| Buy* | 5 | 758.75p | Automatic Execution |
08:40:54 - 15-Jan-26 |
| 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 |