| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | 633.00p | Automatic Execution |
09:30:47 - 29-Sep-26 |
| Buy* | 6 | 648.25p | SI Trade |
10:08:59 - 24-Sep-26 |
| Buy* | 3 | 648.25p | SI Trade |
10:08:53 - 24-Sep-26 |
| Buy* | 10 | 648.25p | Automatic Execution |
10:08:53 - 24-Sep-26 |
| Sell* | 250 | 615.75p | Automatic Execution |
13:40:43 - 22-Sep-26 |
| Buy* | 50 | 657.75p | Automatic Execution |
15:20:20 - 18-Sep-26 |
| Buy* | 25 | 660.00p | Automatic Execution |
15:00:43 - 18-Sep-26 |
| Buy* | 25 | 658.00p | Automatic Execution |
14:46:48 - 18-Sep-26 |
| Buy* | 100 | 661.00p | Automatic Execution |
14:32:03 - 18-Sep-26 |
| Buy* | 30 | 657.50p | Automatic Execution |
14:18:16 - 18-Sep-26 |
| Buy* | 20 | 657.75p | Automatic Execution |
14:16:16 - 18-Sep-26 |
| Buy* | 1 | 647.75p | SI Trade |
09:11:50 - 18-Sep-26 |
| Buy* | 1 | 637.25p | SI Trade |
14:56:12 - 17-Sep-26 |
| Buy* | 6 | 637.25p | SI Trade |
14:56:06 - 17-Sep-26 |
| Buy* | 6 | 637.25p | Automatic Execution |
14:56:06 - 17-Sep-26 |
| Buy* | 6 | 637.25p | Automatic Execution |
14:55:57 - 17-Sep-26 |
| Buy* | 2 | 637.25p | SI Trade |
14:55:56 - 17-Sep-26 |
| Buy* | 3 | 637.50p | SI Trade |
14:35:50 - 17-Sep-26 |
| Buy* | 6 | 637.50p | SI Trade |
14:35:48 - 17-Sep-26 |
| Buy* | 6 | 637.50p | Automatic Execution |
14:35:48 - 17-Sep-26 |
| Buy* | 6 | 637.25p | Automatic Execution |
14:35:48 - 17-Sep-26 |
| Unknown* | 0 | 637.25p | SI Trade |
14:34:50 - 17-Sep-26 |
| Unknown* | 0 | 634.00p | SI Trade |
13:54:28 - 17-Sep-26 |
| Buy* | 1 | 634.00p | SI Trade |
13:40:51 - 17-Sep-26 |
| Buy* | 1 | 634.25p | Automatic Execution |
13:40:51 - 17-Sep-26 |
| Buy* | 1 | 634.00p | SI Trade |
13:40:14 - 17-Sep-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
13:40:14 - 17-Sep-26 |
| Buy* | 1 | 633.75p | SI Trade |
13:39:19 - 17-Sep-26 |
| Buy* | 1 | 633.75p | Automatic Execution |
13:39:19 - 17-Sep-26 |
| Buy* | 1 | 633.75p | SI Trade |
13:39:14 - 17-Sep-26 |
| Buy* | 1 | 633.75p | Automatic Execution |
13:39:14 - 17-Sep-26 |
| Buy* | 1 | 633.75p | SI Trade |
13:37:05 - 17-Sep-26 |
| Buy* | 1 | 633.75p | Automatic Execution |
13:37:05 - 17-Sep-26 |
| Buy* | 1 | 633.50p | SI Trade |
13:37:00 - 17-Sep-26 |
| Buy* | 1 | 633.75p | Automatic Execution |
13:37:00 - 17-Sep-26 |
| Buy* | 2 | 633.50p | SI Trade |
13:36:38 - 17-Sep-26 |
| Buy* | 1 | 633.50p | Automatic Execution |
13:36:38 - 17-Sep-26 |
| Sell* | 1 | 627.75p | Automatic Execution |
13:36:38 - 17-Sep-26 |
| Buy* | 3 | 633.50p | SI Trade |
13:34:52 - 17-Sep-26 |
| Buy* | 3 | 633.50p | Automatic Execution |
13:34:52 - 17-Sep-26 |
| Buy* | 3 | 633.50p | SI Trade |
13:34:47 - 17-Sep-26 |
| Buy* | 3 | 633.50p | Automatic Execution |
13:34:47 - 17-Sep-26 |
| Buy* | 1 | 633.50p | SI Trade |
13:34:28 - 17-Sep-26 |
| Buy* | 3 | 633.50p | Automatic Execution |
13:34:28 - 17-Sep-26 |
| Buy* | 1 | 633.50p | Automatic Execution |
13:33:59 - 17-Sep-26 |
| Buy* | 1 | 633.50p | SI Trade |
13:33:59 - 17-Sep-26 |
| Buy* | 1 | 633.50p | SI Trade |
13:33:54 - 17-Sep-26 |
| Buy* | 1 | 633.50p | Automatic Execution |
13:33:54 - 17-Sep-26 |
| Buy* | 1 | 633.75p | SI Trade |
13:33:53 - 17-Sep-26 |
| Buy* | 1 | 633.75p | Automatic Execution |
13:33:53 - 17-Sep-26 |
| Buy* | 1 | 634.00p | SI Trade |
13:33:49 - 17-Sep-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
13:33:49 - 17-Sep-26 |
| Unknown* | 0 | 634.00p | SI Trade |
13:33:45 - 17-Sep-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
13:33:45 - 17-Sep-26 |
| Sell* | 4 | 626.50p | Automatic Execution |
08:02:55 - 08-Sep-26 |
| Sell* | 17 | 634.50p | Automatic Execution |
08:32:14 - 01-Sep-26 |
| Sell* | 26 | 612.50p | Automatic Execution |
14:40:45 - 28-Aug-26 |
| Sell* | 43 | 612.50p | SI Trade |
14:40:45 - 28-Aug-26 |
| Sell* | 7 | 612.50p | SI Trade |
14:40:38 - 28-Aug-26 |
| Sell* | 7 | 612.50p | Automatic Execution |
14:40:38 - 28-Aug-26 |
| Sell* | 7 | 612.50p | SI Trade |
14:40:37 - 28-Aug-26 |
| Sell* | 7 | 612.50p | Automatic Execution |
14:40:37 - 28-Aug-26 |
| Sell* | 7 | 612.00p | SI Trade |
14:40:28 - 28-Aug-26 |
| Sell* | 7 | 612.00p | Automatic Execution |
14:40:28 - 28-Aug-26 |
| Sell* | 7 | 612.00p | SI Trade |
14:40:23 - 28-Aug-26 |
| Sell* | 7 | 612.00p | Automatic Execution |
14:40:23 - 28-Aug-26 |
| Sell* | 8 | 612.00p | SI Trade |
14:39:48 - 28-Aug-26 |
| Sell* | 7 | 612.00p | Automatic Execution |
14:39:48 - 28-Aug-26 |
| Unknown* | 0 | 616.75p | SI Trade |
13:56:21 - 28-Aug-26 |
| Buy* | 3 | 616.75p | SI Trade |
13:56:16 - 28-Aug-26 |
| Buy* | 3 | 616.75p | Automatic Execution |
13:56:16 - 28-Aug-26 |
| Buy* | 3 | 616.75p | SI Trade |
13:53:57 - 28-Aug-26 |
| Buy* | 3 | 616.75p | Automatic Execution |
13:53:57 - 28-Aug-26 |
| Buy* | 3 | 616.75p | SI Trade |
13:52:22 - 28-Aug-26 |
| Buy* | 3 | 616.75p | Automatic Execution |
13:52:22 - 28-Aug-26 |
| Buy* | 3 | 616.75p | SI Trade |
13:52:21 - 28-Aug-26 |
| Buy* | 3 | 616.75p | Automatic Execution |
13:52:21 - 28-Aug-26 |
| Buy* | 3 | 617.25p | SI Trade |
13:51:53 - 28-Aug-26 |
| Buy* | 3 | 617.25p | Automatic Execution |
13:51:53 - 28-Aug-26 |
| Buy* | 3 | 617.25p | Automatic Execution |
13:51:08 - 28-Aug-26 |
| Buy* | 3 | 617.25p | SI Trade |
13:51:07 - 28-Aug-26 |
| Buy* | 3 | 617.75p | SI Trade |
13:50:22 - 28-Aug-26 |
| Buy* | 3 | 617.75p | Automatic Execution |
13:50:22 - 28-Aug-26 |
| Buy* | 3 | 617.75p | SI Trade |
13:50:22 - 28-Aug-26 |
| Buy* | 3 | 617.75p | Automatic Execution |
13:50:22 - 28-Aug-26 |
| Buy* | 3 | 617.75p | SI Trade |
13:50:07 - 28-Aug-26 |
| Buy* | 3 | 617.75p | Automatic Execution |
13:50:07 - 28-Aug-26 |
| Buy* | 2 | 617.75p | SI Trade |
13:48:27 - 28-Aug-26 |
| Buy* | 3 | 617.75p | Automatic Execution |
13:48:27 - 28-Aug-26 |
| Buy* | 6 | 609.25p | SI Trade |
12:24:07 - 27-Aug-26 |
| Buy* | 9 | 609.75p | SI Trade |
12:24:06 - 27-Aug-26 |
| Buy* | 9 | 609.75p | Automatic Execution |
12:24:06 - 27-Aug-26 |
| Buy* | 9 | 609.75p | SI Trade |
12:24:02 - 27-Aug-26 |
| Buy* | 9 | 609.75p | Automatic Execution |
12:24:02 - 27-Aug-26 |
| Buy* | 9 | 609.75p | SI Trade |
12:23:58 - 27-Aug-26 |
| Buy* | 9 | 609.75p | Automatic Execution |
12:23:58 - 27-Aug-26 |
| Buy* | 3 | 609.75p | SI Trade |
12:23:50 - 27-Aug-26 |
| Buy* | 9 | 609.75p | Automatic Execution |
12:23:50 - 27-Aug-26 |
| Buy* | 3 | 609.75p | Automatic Execution |
12:23:01 - 27-Aug-26 |
| Buy* | 3 | 609.75p | SI Trade |
12:23:01 - 27-Aug-26 |
| Buy* | 3 | 609.75p | SI Trade |
12:22:39 - 27-Aug-26 |
| Buy* | 3 | 609.75p | Automatic Execution |
12:22:39 - 27-Aug-26 |
| Buy* | 3 | 609.75p | SI Trade |
12:22:18 - 27-Aug-26 |
| Buy* | 3 | 609.75p | Automatic Execution |
12:22:18 - 27-Aug-26 |
| Buy* | 3 | 609.75p | SI Trade |
12:21:53 - 27-Aug-26 |
| Buy* | 3 | 609.75p | Automatic Execution |
12:21:53 - 27-Aug-26 |
| Buy* | 1 | 609.75p | SI Trade |
12:21:49 - 27-Aug-26 |
| Buy* | 3 | 609.75p | Automatic Execution |
12:21:49 - 27-Aug-26 |
| Sell* | 25 | 637.25p | Automatic Execution |
08:05:40 - 24-Aug-26 |
| Buy* | 25 | 656.50p | Automatic Execution |
10:53:16 - 21-Aug-26 |
| Unknown* | 0 | 651.75p | SI Trade |
08:00:34 - 20-Aug-26 |
| Sell* | 1 | 616.50p | Automatic Execution |
08:33:41 - 05-Aug-26 |
| Unknown* | 0 | 616.50p | SI Trade |
08:33:40 - 05-Aug-26 |
| Sell* | 56 | 616.50p | Automatic Execution |
08:33:40 - 05-Aug-26 |
| Sell* | 8 | 633.50p | Automatic Execution |
08:03:37 - 04-Aug-26 |
| Unknown* | 2 | 630.75p | SI Trade |
08:00:31 - 04-Aug-26 |
| Sell* | 6 | 602.75p | Automatic Execution |
08:26:34 - 28-Jul-26 |
| Sell* | 215 | 601.00p | Automatic Execution |
08:02:58 - 27-Jul-26 |
| Sell* | 1 | 631.50p | Automatic Execution |
09:38:22 - 21-Jul-26 |
| Unknown* | 0 | 631.50p | SI Trade |
09:38:21 - 21-Jul-26 |
| Buy* | 50 | 596.25p | Automatic Execution |
08:03:20 - 13-Jul-26 |
| Buy* | 165 | 611.25p | Automatic Execution |
10:10:32 - 08-Jul-26 |
| Buy* | 13 | 589.00p | Automatic Execution |
09:16:53 - 08-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:00:31 - 08-Jul-26 |
| Sell* | 137 | 575.25p | Ordinary |
16:11:27 - 29-Jun-26 |
| Unknown* | 0 | 580.25p | SI Trade |
08:01:08 - 26-Jun-26 |
| Unknown* | 0 | 591.75p | SI Trade |
08:01:34 - 24-Jun-26 |
| Unknown* | 0 | 597.25p | SI Trade |
16:22:26 - 23-Jun-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:46:48 - 22-Jun-26 |
| Sell* | 5 | 607.00p | Automatic Execution |
08:44:11 - 22-Jun-26 |
| Unknown* | 0 | 607.25p | SI Trade |
08:01:05 - 17-Jun-26 |
| Unknown* | 0 | 667.50p | SI Trade |
08:01:23 - 05-Jun-26 |
| Buy* | 22 | 668.75p | Automatic Execution |
16:24:37 - 04-Jun-26 |
| Sell* | 7 | 666.00p | Automatic Execution |
08:02:41 - 04-Jun-26 |
| Unknown* | 0 | 690.00p | SI Trade |
09:53:33 - 01-Jun-26 |
| Sell* | 9 | 669.25p | Automatic Execution |
15:30:46 - 28-May-26 |
| Sell* | 8 | 669.25p | SI Trade |
15:30:44 - 28-May-26 |
| Buy* | 7 | 679.50p | Automatic Execution |
08:17:02 - 28-May-26 |
| Sell* | 6 | 670.00p | SI Trade |
16:08:03 - 27-May-26 |
| Sell* | 17 | 670.00p | SI Trade |
16:08:03 - 27-May-26 |
| Sell* | 16 | 670.00p | Automatic Execution |
16:08:03 - 27-May-26 |
| Sell* | 2 | 671.75p | SI Trade |
11:59:55 - 27-May-26 |
| Unknown* | 0 | 714.00p | SI Trade |
15:02:04 - 22-May-26 |
| Sell* | 289 | 713.75p | Automatic Execution |
15:02:03 - 22-May-26 |
| Buy* | 2 | 730.75p | SI Trade |
09:25:13 - 21-May-26 |
| Sell* | 6 | 726.50p | Automatic Execution |
09:09:43 - 21-May-26 |
| Buy* | 1 | 732.25p | SI Trade |
08:18:30 - 21-May-26 |
| Buy* | 12 | 732.25p | Automatic Execution |
08:18:12 - 21-May-26 |
| Buy* | 4 | 765.75p | SI Trade |
11:14:37 - 20-May-26 |
| Buy* | 6 | 767.75p | SI Trade |
11:14:37 - 20-May-26 |
| Buy* | 6 | 765.75p | Automatic Execution |
11:14:37 - 20-May-26 |
| Buy* | 6 | 767.75p | SI Trade |
11:14:36 - 20-May-26 |
| Buy* | 6 | 767.75p | Automatic Execution |
11:14:36 - 20-May-26 |
| Buy* | 6 | 768.00p | SI Trade |
11:10:17 - 20-May-26 |
| Buy* | 6 | 768.00p | Automatic Execution |
11:10:17 - 20-May-26 |
| Buy* | 2 | 768.00p | SI Trade |
11:06:36 - 20-May-26 |
| Buy* | 6 | 768.00p | Automatic Execution |
11:06:36 - 20-May-26 |
| Buy* | 3 | 757.50p | SI Trade |
10:17:01 - 19-May-26 |
| Buy* | 5 | 757.75p | Automatic Execution |
10:17:01 - 19-May-26 |
| Buy* | 5 | 755.50p | SI Trade |
10:17:00 - 19-May-26 |
| Buy* | 5 | 755.50p | SI Trade |
10:16:35 - 19-May-26 |
| Buy* | 5 | 755.50p | Automatic Execution |
10:16:35 - 19-May-26 |
| Buy* | 5 | 755.50p | SI Trade |
10:16:23 - 19-May-26 |
| Buy* | 5 | 755.50p | Automatic Execution |
10:16:23 - 19-May-26 |
| Buy* | 5 | 755.25p | SI Trade |
10:09:53 - 19-May-26 |
| Buy* | 5 | 755.25p | Automatic Execution |
10:09:53 - 19-May-26 |
| Buy* | 5 | 755.50p | SI Trade |
10:09:53 - 19-May-26 |
| Buy* | 5 | 755.50p | Automatic Execution |
10:09:53 - 19-May-26 |
| Buy* | 5 | 755.25p | SI Trade |
10:09:21 - 19-May-26 |
| Buy* | 5 | 755.25p | Automatic Execution |
10:09:21 - 19-May-26 |
| Buy* | 6 | 755.50p | SI Trade |
10:09:21 - 19-May-26 |
| Buy* | 5 | 755.50p | Automatic Execution |
10:09:21 - 19-May-26 |
| Unknown* | 5 | 835.75p | SI Trade |
06:46:29 - 19-May-26 |
| Unknown* | 1 | 835.75p | SI Trade |
06:46:28 - 19-May-26 |
| Unknown* | 1 | 835.75p | SI Trade |
06:46:28 - 19-May-26 |
| Buy* | 26 | 835.75p | Automatic Execution |
08:05:22 - 18-May-26 |
| Buy* | 26 | 835.75p | Automatic Execution |
08:05:15 - 18-May-26 |
| Buy* | 26 | 835.75p | Automatic Execution |
08:05:15 - 18-May-26 |
| Buy* | 26 | 835.75p | Automatic Execution |
08:05:14 - 18-May-26 |
| Sell* | 23 | 806.50p | Automatic Execution |
15:35:30 - 15-May-26 |
| Buy* | 23 | 810.75p | Automatic Execution |
14:46:49 - 15-May-26 |
| Buy* | 23 | 810.75p | Automatic Execution |
14:46:47 - 15-May-26 |
| Buy* | 23 | 810.75p | Automatic Execution |
14:45:20 - 15-May-26 |
| Buy* | 23 | 810.75p | Automatic Execution |
14:45:17 - 15-May-26 |
| Buy* | 6 | 810.75p | Automatic Execution |
14:45:16 - 15-May-26 |
| Buy* | 6 | 810.75p | Automatic Execution |
14:45:14 - 15-May-26 |
| Buy* | 6 | 810.75p | Automatic Execution |
14:44:34 - 15-May-26 |
| Buy* | 5 | 810.75p | Automatic Execution |
14:44:30 - 15-May-26 |
| Buy* | 1 | 810.75p | Automatic Execution |
14:44:30 - 15-May-26 |
| Buy* | 6 | 810.75p | Automatic Execution |
14:44:24 - 15-May-26 |
| Sell* | 12 | 803.50p | Automatic Execution |
12:44:44 - 15-May-26 |
| Sell* | 5 | 804.75p | Automatic Execution |
11:46:02 - 15-May-26 |
| Buy* | 4 | 778.75p | Automatic Execution |
11:29:12 - 14-May-26 |
| Buy* | 6 | 781.00p | Automatic Execution |
13:09:25 - 12-May-26 |
| Buy* | 6 | 781.25p | Automatic Execution |
13:09:25 - 12-May-26 |
| Buy* | 51 | 763.50p | Ordinary |
15:57:36 - 08-May-26 |
| Sell* | 172 | 747.50p | Automatic Execution |
12:01:51 - 06-May-26 |
| Sell* | 120 | 775.00p | Ordinary |
10:00:23 - 06-May-26 |
| Sell* | 6 | 820.75p | Automatic Execution |
08:44:29 - 06-May-26 |
| Buy* | 24 | 855.25p | Automatic Execution |
12:15:34 - 05-May-26 |