| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 200.00p | SI Trade |
15:12:44 - 25-Jul-25 |
| Buy* | 84 | 208.00p | SI Trade |
09:12:20 - 25-Jul-25 |
| Buy* | 2 | 208.00p | SI Trade |
09:12:14 - 25-Jul-25 |
| Buy* | 237 | 208.00p | Automatic Execution |
09:12:14 - 25-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:24:11 - 25-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:10:21 - 25-Jul-25 |
| Buy* | 11 | 214.00p | SI Trade |
15:49:22 - 24-Jul-25 |
| Buy* | 6 | 216.00p | SI Trade |
09:57:10 - 24-Jul-25 |
| Buy* | 2 | 226.00p | SI Trade |
08:11:19 - 24-Jul-25 |
| Buy* | 1,270 | 224.00p | Automatic Execution |
08:03:39 - 24-Jul-25 |
| Unknown* | 0 | 220.00p | SI Trade |
15:01:46 - 23-Jul-25 |
| Sell* | 481 | 218.00p | SI Trade |
13:46:07 - 23-Jul-25 |
| Sell* | 3,871 | 218.00p | Automatic Execution |
13:46:07 - 23-Jul-25 |
| Sell* | 1,483 | 218.00p | SI Trade |
13:46:06 - 23-Jul-25 |
| Sell* | 5 | 220.00p | SI Trade |
11:26:37 - 23-Jul-25 |
| Sell* | 256 | 220.00p | SI Trade |
11:15:43 - 23-Jul-25 |
| Buy* | 11 | 224.00p | SI Trade |
10:09:46 - 23-Jul-25 |
| Buy* | 80 | 224.00p | SI Trade |
09:35:09 - 23-Jul-25 |
| Buy* | 5 | 226.00p | SI Trade |
08:32:29 - 23-Jul-25 |
| Buy* | 2 | 226.00p | SI Trade |
08:06:51 - 23-Jul-25 |
| Sell* | 1,666 | 210.00p | SI Trade |
16:28:14 - 22-Jul-25 |
| Buy* | 150 | 216.00p | SI Trade |
16:27:55 - 22-Jul-25 |
| Buy* | 4 | 218.00p | SI Trade |
15:37:54 - 22-Jul-25 |
| Sell* | 35 | 208.00p | SI Trade |
14:01:45 - 22-Jul-25 |
| Sell* | 10 | 208.00p | SI Trade |
12:28:01 - 22-Jul-25 |
| Buy* | 11 | 214.00p | SI Trade |
10:40:11 - 22-Jul-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:11:02 - 22-Jul-25 |
| Buy* | 2 | 216.00p | SI Trade |
08:07:28 - 22-Jul-25 |
| Buy* | 4 | 216.00p | SI Trade |
08:44:34 - 21-Jul-25 |
| Buy* | 2 | 216.00p | SI Trade |
08:09:26 - 21-Jul-25 |
| Buy* | 2 | 214.00p | SI Trade |
08:01:43 - 21-Jul-25 |
| Buy* | 2 | 214.00p | SI Trade |
08:01:38 - 21-Jul-25 |
| Sell* | 267 | 214.00p | SI Trade |
11:02:16 - 18-Jul-25 |
| Buy* | 45 | 218.00p | SI Trade |
10:53:46 - 18-Jul-25 |
| Sell* | 23 | 214.00p | SI Trade |
10:39:03 - 18-Jul-25 |
| Sell* | 200 | 212.00p | SI Trade |
09:18:51 - 18-Jul-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:17:36 - 18-Jul-25 |
| Sell* | 5 | 212.00p | SI Trade |
08:10:58 - 18-Jul-25 |
| Buy* | 2 | 218.00p | SI Trade |
08:10:58 - 18-Jul-25 |
| Buy* | 34 | 206.00p | SI Trade |
15:19:59 - 17-Jul-25 |
| Buy* | 4 | 206.00p | SI Trade |
15:01:44 - 17-Jul-25 |
| Sell* | 700 | 200.00p | Automatic Execution |
12:33:41 - 17-Jul-25 |
| Buy* | 2 | 208.00p | SI Trade |
08:10:19 - 17-Jul-25 |
| Buy* | 50 | 204.00p | SI Trade |
15:36:40 - 16-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:05:56 - 16-Jul-25 |
| Unknown* | 2 | 210.00p | SI Trade |
08:05:56 - 16-Jul-25 |
| Sell* | 10 | 202.00p | SI Trade |
08:05:56 - 16-Jul-25 |
| Sell* | 10 | 206.00p | SI Trade |
14:32:00 - 15-Jul-25 |
| Buy* | 267 | 206.00p | SI Trade |
10:55:24 - 15-Jul-25 |
| Buy* | 200 | 206.00p | SI Trade |
10:53:25 - 15-Jul-25 |
| Sell* | 50 | 204.00p | SI Trade |
09:06:26 - 15-Jul-25 |
| Sell* | 10 | 204.00p | SI Trade |
09:02:38 - 15-Jul-25 |
| Sell* | 5 | 204.00p | SI Trade |
09:02:23 - 15-Jul-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:18:44 - 15-Jul-25 |
| Buy* | 2 | 210.00p | SI Trade |
08:10:22 - 15-Jul-25 |
| Buy* | 58 | 210.00p | SI Trade |
15:44:21 - 14-Jul-25 |
| Buy* | 441 | 210.00p | SI Trade |
15:44:20 - 14-Jul-25 |
| Buy* | 3,428 | 210.00p | Automatic Execution |
15:44:20 - 14-Jul-25 |
| Sell* | 10 | 214.00p | SI Trade |
12:43:52 - 14-Jul-25 |
| Sell* | 133 | 212.00p | SI Trade |
10:57:36 - 14-Jul-25 |
| Buy* | 2 | 214.00p | SI Trade |
10:15:01 - 14-Jul-25 |
| Buy* | 4 | 214.00p | SI Trade |
10:06:17 - 14-Jul-25 |
| Buy* | 2 | 216.00p | SI Trade |
08:08:54 - 14-Jul-25 |
| Buy* | 2 | 216.00p | SI Trade |
08:02:11 - 14-Jul-25 |
| Buy* | 2 | 216.00p | SI Trade |
08:02:10 - 14-Jul-25 |
| Sell* | 9 | 212.00p | SI Trade |
16:29:01 - 11-Jul-25 |
| Sell* | 50 | 212.00p | SI Trade |
15:55:44 - 11-Jul-25 |
| Sell* | 30 | 210.00p | SI Trade |
15:24:48 - 11-Jul-25 |
| Sell* | 26 | 208.00p | SI Trade |
15:11:35 - 11-Jul-25 |
| Buy* | 2,000 | 210.00p | Automatic Execution |
15:08:19 - 11-Jul-25 |
| Sell* | 100 | 204.00p | SI Trade |
14:05:39 - 11-Jul-25 |
| Buy* | 4 | 210.00p | SI Trade |
11:13:48 - 11-Jul-25 |
| Buy* | 650 | 214.00p | SI Trade |
09:24:31 - 11-Jul-25 |
| Sell* | 50 | 208.00p | SI Trade |
08:50:35 - 11-Jul-25 |
| Sell* | 827 | 208.00p | Automatic Execution |
08:46:59 - 11-Jul-25 |
| Sell* | 25 | 210.00p | SI Trade |
08:45:12 - 11-Jul-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:16:55 - 11-Jul-25 |
| Buy* | 2 | 208.00p | SI Trade |
08:08:29 - 11-Jul-25 |
| Sell* | 34 | 195.00p | SI Trade |
16:27:49 - 10-Jul-25 |
| Buy* | 34 | 197.00p | SI Trade |
16:14:49 - 10-Jul-25 |
| Buy* | 495 | 202.00p | SI Trade |
12:42:06 - 10-Jul-25 |
| Buy* | 495 | 202.00p | SI Trade |
09:15:43 - 10-Jul-25 |
| Sell* | 520 | 198.00p | Automatic Execution |
08:43:54 - 10-Jul-25 |
| Buy* | 2 | 202.00p | SI Trade |
08:10:17 - 10-Jul-25 |
| Sell* | 3,997 | 193.00p | Ordinary |
15:51:26 - 09-Jul-25 |
| Sell* | 160 | 196.00p | SI Trade |
14:31:32 - 09-Jul-25 |
| Buy* | 50 | 198.00p | SI Trade |
10:35:11 - 09-Jul-25 |
| Sell* | 50 | 193.00p | SI Trade |
09:51:11 - 09-Jul-25 |
| Sell* | 50 | 193.00p | SI Trade |
08:39:35 - 09-Jul-25 |
| Buy* | 2 | 202.00p | SI Trade |
08:07:08 - 09-Jul-25 |
| Sell* | 3,245 | 195.00p | Automatic Execution |
08:03:39 - 09-Jul-25 |
| Sell* | 1,995 | 195.00p | SI Trade |
08:02:55 - 09-Jul-25 |
| Sell* | 4,154 | 188.00p | Automatic Execution |
15:57:10 - 08-Jul-25 |
| Sell* | 1,000 | 187.00p | SI Trade |
15:57:08 - 08-Jul-25 |
| Sell* | 734 | 184.00p | SI Trade |
15:15:29 - 08-Jul-25 |
| Buy* | 8 | 180.00p | SI Trade |
09:35:02 - 08-Jul-25 |
| Buy* | 1 | 179.00p | SI Trade |
08:11:43 - 08-Jul-25 |
| Buy* | 2 | 179.00p | SI Trade |
08:08:56 - 08-Jul-25 |
| Buy* | 37,800 | 177.00p | Automatic Execution |
16:00:36 - 07-Jul-25 |
| Buy* | 827 | 179.00p | Automatic Execution |
15:17:19 - 07-Jul-25 |
| Buy* | 561 | 178.00p | SI Trade |
13:38:58 - 07-Jul-25 |
| Buy* | 734 | 177.00p | SI Trade |
10:01:53 - 07-Jul-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:30:24 - 07-Jul-25 |
| Buy* | 5 | 181.00p | SI Trade |
08:06:42 - 07-Jul-25 |
| Buy* | 2 | 182.00p | SI Trade |
08:06:38 - 07-Jul-25 |
| Buy* | 6,128 | 193.00p | Automatic Execution |
15:14:11 - 04-Jul-25 |
| Buy* | 3,301 | 193.00p | Automatic Execution |
15:14:11 - 04-Jul-25 |
| Buy* | 1,480 | 191.00p | Automatic Execution |
15:14:11 - 04-Jul-25 |
| Sell* | 4 | 184.00p | Automatic Execution |
14:35:39 - 04-Jul-25 |
| Unknown* | 0 | 189.00p | SI Trade |
08:27:03 - 04-Jul-25 |
| Buy* | 2 | 189.00p | SI Trade |
08:06:15 - 04-Jul-25 |
| Sell* | 1,200 | 185.00p | SI Trade |
08:57:43 - 03-Jul-25 |
| Buy* | 2 | 194.00p | SI Trade |
08:04:33 - 03-Jul-25 |
| Sell* | 13 | 187.00p | SI Trade |
16:13:16 - 02-Jul-25 |
| Sell* | 60 | 187.00p | SI Trade |
14:09:38 - 02-Jul-25 |
| Sell* | 2 | 186.00p | SI Trade |
14:00:59 - 02-Jul-25 |
| Sell* | 400 | 185.00p | SI Trade |
11:08:14 - 02-Jul-25 |
| Sell* | 400 | 185.00p | SI Trade |
11:06:59 - 02-Jul-25 |
| Sell* | 303 | 185.00p | SI Trade |
10:33:56 - 02-Jul-25 |
| Sell* | 1,191 | 181.00p | SI Trade |
08:23:27 - 02-Jul-25 |
| Unknown* | 2 | 182.00p | SI Trade |
08:07:21 - 02-Jul-25 |
| Buy* | 8 | 170.00p | SI Trade |
14:46:46 - 01-Jul-25 |
| Buy* | 2 | 175.00p | SI Trade |
10:32:18 - 01-Jul-25 |
| Sell* | 61 | 168.00p | SI Trade |
08:46:23 - 01-Jul-25 |
| Buy* | 1 | 172.00p | SI Trade |
08:16:20 - 01-Jul-25 |
| Buy* | 2 | 173.00p | SI Trade |
08:06:48 - 01-Jul-25 |
| Buy* | 221 | 172.00p | SI Trade |
15:11:12 - 30-Jun-25 |
| Buy* | 15 | 172.00p | SI Trade |
14:12:00 - 30-Jun-25 |
| Buy* | 578 | 173.00p | SI Trade |
11:29:29 - 30-Jun-25 |
| Buy* | 1 | 173.00p | SI Trade |
11:28:39 - 30-Jun-25 |
| Buy* | 82 | 172.00p | SI Trade |
11:20:29 - 30-Jun-25 |
| Buy* | 400 | 172.00p | SI Trade |
11:12:40 - 30-Jun-25 |
| Buy* | 5 | 172.00p | SI Trade |
09:59:40 - 30-Jun-25 |
| Buy* | 41 | 174.00p | SI Trade |
09:24:41 - 30-Jun-25 |
| Buy* | 574 | 174.00p | SI Trade |
09:10:31 - 30-Jun-25 |
| Sell* | 29 | 171.00p | SI Trade |
08:59:52 - 30-Jun-25 |
| Sell* | 780 | 172.00p | SI Trade |
08:18:17 - 30-Jun-25 |
| Buy* | 5 | 179.00p | SI Trade |
08:08:39 - 30-Jun-25 |
| Buy* | 2 | 178.00p | SI Trade |
08:08:18 - 30-Jun-25 |
| Buy* | 16 | 178.00p | SI Trade |
08:08:18 - 30-Jun-25 |
| Buy* | 555 | 180.00p | SI Trade |
11:13:03 - 27-Jun-25 |
| Buy* | 20 | 181.00p | SI Trade |
09:22:16 - 27-Jun-25 |
| Buy* | 9 | 182.00p | SI Trade |
08:55:26 - 27-Jun-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:28:59 - 27-Jun-25 |
| Buy* | 260 | 180.00p | SI Trade |
08:23:24 - 27-Jun-25 |
| Buy* | 2 | 180.00p | SI Trade |
08:08:34 - 27-Jun-25 |
| Buy* | 5,600 | 172.00p | Suspected BUY Trade |
08:00:27 - 27-Jun-25 |
| Sell* | 32 | 175.00p | SI Trade |
15:49:36 - 26-Jun-25 |
| Sell* | 200 | 176.00p | SI Trade |
15:43:05 - 26-Jun-25 |
| Sell* | 200 | 174.00p | SI Trade |
15:41:46 - 26-Jun-25 |
| Buy* | 85 | 177.00p | SI Trade |
15:36:40 - 26-Jun-25 |
| Unknown* | 0 | 176.00p | SI Trade |
14:39:48 - 26-Jun-25 |
| Sell* | 1 | 172.00p | SI Trade |
14:37:47 - 26-Jun-25 |
| Buy* | 1 | 176.00p | SI Trade |
14:36:10 - 26-Jun-25 |
| Sell* | 252 | 176.00p | SI Trade |
14:12:57 - 26-Jun-25 |
| Buy* | 41 | 176.00p | SI Trade |
13:24:02 - 26-Jun-25 |
| Buy* | 10 | 173.00p | SI Trade |
10:27:23 - 26-Jun-25 |
| Buy* | 827 | 172.00p | Automatic Execution |
09:46:55 - 26-Jun-25 |
| Buy* | 5 | 169.00p | SI Trade |
08:35:59 - 26-Jun-25 |
| Buy* | 2 | 174.00p | SI Trade |
08:06:29 - 26-Jun-25 |
| Buy* | 5 | 170.00p | SI Trade |
16:21:28 - 25-Jun-25 |
| Buy* | 18 | 170.00p | SI Trade |
15:39:00 - 25-Jun-25 |
| Buy* | 121 | 170.00p | SI Trade |
15:38:35 - 25-Jun-25 |
| Buy* | 4,948 | 170.00p | Automatic Execution |
15:38:35 - 25-Jun-25 |
| Buy* | 5,961 | 170.00p | Automatic Execution |
15:38:35 - 25-Jun-25 |
| Buy* | 5 | 167.00p | SI Trade |
15:04:14 - 25-Jun-25 |
| Buy* | 10 | 169.00p | SI Trade |
14:22:56 - 25-Jun-25 |
| Buy* | 59 | 170.00p | SI Trade |
14:07:20 - 25-Jun-25 |
| Buy* | 5 | 170.00p | SI Trade |
14:01:21 - 25-Jun-25 |
| Buy* | 5 | 170.00p | SI Trade |
13:09:11 - 25-Jun-25 |
| Buy* | 35 | 171.00p | SI Trade |
11:44:49 - 25-Jun-25 |
| Sell* | 24 | 169.00p | SI Trade |
10:22:11 - 25-Jun-25 |
| Buy* | 10 | 174.00p | SI Trade |
09:38:26 - 25-Jun-25 |
| Buy* | 581 | 172.00p | SI Trade |
09:19:44 - 25-Jun-25 |
| Buy* | 90 | 173.00p | SI Trade |
09:19:01 - 25-Jun-25 |
| Buy* | 2 | 176.00p | SI Trade |
08:11:07 - 25-Jun-25 |
| Buy* | 252 | 175.00p | SI Trade |
16:25:54 - 24-Jun-25 |
| Buy* | 1,200 | 178.00p | SI Trade |
16:13:19 - 24-Jun-25 |
| Buy* | 5 | 175.00p | SI Trade |
15:18:03 - 24-Jun-25 |
| Buy* | 2 | 178.00p | SI Trade |
13:23:32 - 24-Jun-25 |
| Sell* | 201 | 170.00p | Automatic Execution |
11:17:15 - 24-Jun-25 |
| Buy* | 200 | 178.00p | Automatic Execution |
11:03:58 - 24-Jun-25 |
| Buy* | 28 | 178.00p | SI Trade |
10:47:48 - 24-Jun-25 |
| Sell* | 81 | 168.00p | SI Trade |
09:44:50 - 24-Jun-25 |
| Buy* | 224 | 178.00p | SI Trade |
09:02:57 - 24-Jun-25 |
| Sell* | 1,187 | 165.00p | SI Trade |
08:58:01 - 24-Jun-25 |
| Buy* | 224 | 178.00p | SI Trade |
08:56:03 - 24-Jun-25 |
| Buy* | 1 | 178.00p | SI Trade |
08:46:30 - 24-Jun-25 |
| Buy* | 180 | 178.00p | SI Trade |
08:46:30 - 24-Jun-25 |
| Buy* | 60 | 178.00p | SI Trade |
08:46:30 - 24-Jun-25 |
| Buy* | 65 | 178.00p | SI Trade |
08:46:30 - 24-Jun-25 |
| Buy* | 303 | 177.00p | Automatic Execution |
08:23:20 - 24-Jun-25 |
| Buy* | 260 | 177.00p | SI Trade |
08:21:51 - 24-Jun-25 |
| Buy* | 100 | 177.00p | SI Trade |
08:20:48 - 24-Jun-25 |
| Buy* | 100 | 177.00p | SI Trade |
08:20:21 - 24-Jun-25 |
| Sell* | 2,000 | 168.00p | Automatic Execution |
08:16:36 - 24-Jun-25 |
| Buy* | 2,655 | 172.00p | Automatic Execution |
08:14:40 - 24-Jun-25 |
| Buy* | 1,191 | 171.00p | SI Trade |
08:13:09 - 24-Jun-25 |
| Buy* | 2 | 171.00p | SI Trade |
08:08:48 - 24-Jun-25 |
| Buy* | 2 | 171.00p | SI Trade |
08:08:48 - 24-Jun-25 |