| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,477 | 250.00p | Automatic Execution |
08:42:27 - 23-Jan-26 |
| Buy* | 980 | 246.00p | Automatic Execution |
08:42:27 - 23-Jan-26 |
| Buy* | 7,500 | 258.00p | Automatic Execution |
16:29:09 - 22-Jan-26 |
| Buy* | 3,501 | 256.00p | Automatic Execution |
15:02:30 - 22-Jan-26 |
| Buy* | 1,163 | 252.00p | Automatic Execution |
14:53:59 - 22-Jan-26 |
| Buy* | 1,635 | 252.00p | Automatic Execution |
14:53:59 - 22-Jan-26 |
| Buy* | 4,000 | 248.00p | Automatic Execution |
14:45:44 - 22-Jan-26 |
| Buy* | 1,635 | 246.00p | Automatic Execution |
14:36:21 - 22-Jan-26 |
| Buy* | 1,635 | 246.00p | Automatic Execution |
14:35:39 - 22-Jan-26 |
| Buy* | 4,300 | 244.00p | Automatic Execution |
14:34:00 - 22-Jan-26 |
| Buy* | 123 | 241.757p | Ordinary |
13:18:52 - 22-Jan-26 |
| Buy* | 1,000 | 244.00p | Automatic Execution |
09:52:06 - 22-Jan-26 |
| Buy* | 81 | 244.00p | Automatic Execution |
09:09:27 - 22-Jan-26 |
| Buy* | 3,040 | 244.00p | Automatic Execution |
09:09:27 - 22-Jan-26 |
| Buy* | 1,090 | 242.00p | Automatic Execution |
09:09:27 - 22-Jan-26 |
| Buy* | 4,300 | 242.00p | Automatic Execution |
09:09:27 - 22-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:02:52 - 21-Jan-26 |
| Sell* | 216 | 224.00p | Automatic Execution |
08:02:52 - 21-Jan-26 |
| Buy* | 1,000 | 225.678p | Ordinary |
14:27:09 - 20-Jan-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:02:33 - 20-Jan-26 |
| Buy* | 12 | 234.00p | SI Trade |
09:13:15 - 19-Jan-26 |
| Buy* | 109 | 234.00p | Automatic Execution |
09:11:04 - 19-Jan-26 |
| Buy* | 9 | 236.00p | SI Trade |
08:09:16 - 19-Jan-26 |
| Sell* | 557 | 218.24p | Ordinary |
08:04:34 - 19-Jan-26 |
| Buy* | 207 | 240.00p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Sell* | 300 | 242.00p | Automatic Execution |
11:39:30 - 16-Jan-26 |
| Sell* | 302 | 240.00p | Automatic Execution |
15:36:50 - 15-Jan-26 |
| Sell* | 523 | 240.00p | Automatic Execution |
15:36:49 - 15-Jan-26 |
| Buy* | 825 | 241.96p | Ordinary |
15:35:29 - 15-Jan-26 |
| Buy* | 687 | 254.00p | Automatic Execution |
09:09:59 - 15-Jan-26 |
| Buy* | 960 | 250.00p | Automatic Execution |
09:09:59 - 15-Jan-26 |
| Sell* | 5 | 250.00p | SI Trade |
08:32:30 - 14-Jan-26 |
| Buy* | 766 | 270.00p | Automatic Execution |
09:17:31 - 13-Jan-26 |
| Buy* | 900 | 270.00p | Automatic Execution |
09:17:31 - 13-Jan-26 |
| Buy* | 125 | 277.913p | Ordinary |
16:10:13 - 12-Jan-26 |
| Buy* | 125 | 277.94p | Ordinary |
16:09:47 - 12-Jan-26 |
| Buy* | 713 | 258.422p | Ordinary |
10:56:23 - 12-Jan-26 |
| Sell* | 590 | 250.00p | Automatic Execution |
10:21:07 - 12-Jan-26 |
| Sell* | 1,010 | 252.00p | Automatic Execution |
10:21:07 - 12-Jan-26 |
| Buy* | 134 | 259.94p | Ordinary |
08:49:58 - 12-Jan-26 |
| Sell* | 407 | 246.455p | Ordinary |
15:07:24 - 09-Jan-26 |
| Sell* | 1,862 | 246.00p | Automatic Execution |
15:07:21 - 09-Jan-26 |
| Sell* | 2,138 | 246.00p | Automatic Execution |
15:07:21 - 09-Jan-26 |
| Sell* | 103 | 242.00p | Automatic Execution |
08:04:14 - 09-Jan-26 |
| Buy* | 1,848 | 252.00p | Automatic Execution |
15:21:18 - 08-Jan-26 |
| Buy* | 3,223 | 248.00p | Automatic Execution |
15:16:45 - 08-Jan-26 |
| Buy* | 1,000 | 236.00p | Automatic Execution |
09:06:43 - 08-Jan-26 |
| Buy* | 1,382 | 236.00p | Automatic Execution |
16:29:01 - 07-Jan-26 |
| Sell* | 1,727 | 240.00p | Automatic Execution |
12:18:16 - 07-Jan-26 |
| Sell* | 709 | 240.00p | Automatic Execution |
12:18:16 - 07-Jan-26 |
| Sell* | 261 | 240.00p | Automatic Execution |
12:16:58 - 07-Jan-26 |
| Sell* | 1,838 | 240.00p | Automatic Execution |
12:16:58 - 07-Jan-26 |
| Sell* | 2,062 | 240.00p | Automatic Execution |
12:14:01 - 07-Jan-26 |
| Buy* | 11,811 | 253.208p | Ordinary |
11:01:09 - 06-Jan-26 |
| Sell* | 1,635 | 244.00p | Automatic Execution |
16:19:15 - 02-Jan-26 |
| Sell* | 1,008 | 242.00p | Automatic Execution |
16:19:15 - 02-Jan-26 |
| Sell* | 2,500 | 240.00p | Automatic Execution |
14:41:54 - 02-Jan-26 |
| Sell* | 1,411 | 240.00p | Automatic Execution |
14:39:59 - 02-Jan-26 |
| Sell* | 320 | 240.00p | Automatic Execution |
14:39:51 - 02-Jan-26 |
| Sell* | 320 | 240.00p | Automatic Execution |
14:39:51 - 02-Jan-26 |
| Sell* | 449 | 240.00p | Automatic Execution |
14:39:51 - 02-Jan-26 |
| Buy* | 472 | 254.00p | Automatic Execution |
12:22:24 - 02-Jan-26 |
| Buy* | 472 | 254.00p | Automatic Execution |
12:20:39 - 02-Jan-26 |
| Buy* | 120 | 249.96p | Ordinary |
09:31:17 - 02-Jan-26 |
| Buy* | 46 | 236.00p | Automatic Execution |
15:33:19 - 30-Dec-25 |
| Buy* | 1,575 | 236.00p | Automatic Execution |
15:33:19 - 30-Dec-25 |
| Buy* | 1,000 | 237.94p | Ordinary |
15:07:04 - 30-Dec-25 |
| Buy* | 407 | 244.758p | Ordinary |
08:22:33 - 30-Dec-25 |
| Unknown* | 0 | 232.00p | SI Trade |
08:08:04 - 30-Dec-25 |
| Buy* | 2,127 | 234.976p | Ordinary |
10:08:51 - 29-Dec-25 |
| Buy* | 309 | 241.92p | Ordinary |
08:02:44 - 22-Dec-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:02:41 - 22-Dec-25 |
| Buy* | 312 | 239.92p | Ordinary |
08:01:10 - 22-Dec-25 |
| Buy* | 800 | 236.00p | Automatic Execution |
16:23:54 - 19-Dec-25 |
| Buy* | 1,000 | 237.92p | Ordinary |
08:15:01 - 19-Dec-25 |
| Sell* | 3,427 | 234.00p | Automatic Execution |
11:07:06 - 18-Dec-25 |
| Sell* | 1,060 | 234.00p | Automatic Execution |
11:07:06 - 18-Dec-25 |
| Buy* | 10 | 242.00p | Automatic Execution |
14:34:34 - 17-Dec-25 |
| Buy* | 10 | 240.00p | Automatic Execution |
14:30:06 - 17-Dec-25 |
| Buy* | 10 | 238.00p | Automatic Execution |
09:43:49 - 17-Dec-25 |
| Sell* | 10 | 236.00p | Automatic Execution |
08:55:31 - 17-Dec-25 |
| Buy* | 52 | 226.925p | Ordinary |
12:31:37 - 16-Dec-25 |
| Buy* | 3,242 | 246.00p | Automatic Execution |
15:17:36 - 15-Dec-25 |
| Buy* | 1,758 | 246.00p | Automatic Execution |
15:17:36 - 15-Dec-25 |
| Sell* | 200 | 246.00p | Automatic Execution |
14:54:37 - 15-Dec-25 |
| Buy* | 507 | 256.00p | Automatic Execution |
08:34:46 - 15-Dec-25 |
| Buy* | 980 | 252.00p | Automatic Execution |
08:34:46 - 15-Dec-25 |
| Buy* | 917 | 252.00p | Automatic Execution |
13:40:26 - 09-Dec-25 |
| Sell* | 100 | 252.00p | Automatic Execution |
13:40:26 - 09-Dec-25 |
| Buy* | 444 | 270.00p | Automatic Execution |
14:39:12 - 05-Dec-25 |
| Sell* | 171 | 262.00p | Automatic Execution |
08:03:47 - 05-Dec-25 |
| Sell* | 940 | 266.00p | Automatic Execution |
08:03:47 - 05-Dec-25 |
| Sell* | 15 | 264.00p | SI Trade |
13:25:05 - 04-Dec-25 |
| Sell* | 72 | 262.00p | SI Trade |
13:25:04 - 04-Dec-25 |
| Buy* | 43 | 276.00p | Automatic Execution |
15:09:12 - 01-Dec-25 |
| Sell* | 3,872 | 262.00p | Automatic Execution |
08:03:31 - 01-Dec-25 |
| Unknown* | 0 | 268.00p | SI Trade |
15:36:28 - 28-Nov-25 |
| Unknown* | 0 | 272.00p | SI Trade |
14:34:46 - 28-Nov-25 |
| Buy* | 1 | 268.00p | SI Trade |
09:19:41 - 28-Nov-25 |
| Buy* | 1 | 268.00p | SI Trade |
09:19:41 - 28-Nov-25 |
| Buy* | 66 | 278.00p | SI Trade |
13:29:55 - 27-Nov-25 |
| Buy* | 83 | 278.00p | SI Trade |
08:58:15 - 27-Nov-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:19:54 - 27-Nov-25 |
| Buy* | 45 | 278.00p | SI Trade |
08:05:30 - 27-Nov-25 |
| Sell* | 179 | 256.00p | SI Trade |
13:47:44 - 26-Nov-25 |
| Buy* | 189 | 264.00p | Automatic Execution |
09:43:26 - 26-Nov-25 |
| Buy* | 81 | 266.00p | SI Trade |
08:53:37 - 26-Nov-25 |
| Buy* | 1 | 268.00p | SI Trade |
08:20:42 - 26-Nov-25 |
| Buy* | 100 | 268.00p | SI Trade |
08:06:00 - 26-Nov-25 |
| Buy* | 60 | 244.00p | SI Trade |
10:32:10 - 25-Nov-25 |
| Buy* | 2 | 250.00p | SI Trade |
08:18:37 - 25-Nov-25 |
| Buy* | 60 | 250.00p | SI Trade |
08:05:00 - 25-Nov-25 |
| Buy* | 42 | 250.00p | SI Trade |
08:05:00 - 25-Nov-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:05:00 - 25-Nov-25 |
| Buy* | 500 | 252.00p | Automatic Execution |
16:05:41 - 24-Nov-25 |
| Buy* | 200 | 254.00p | SI Trade |
14:52:48 - 24-Nov-25 |
| Buy* | 7 | 254.00p | SI Trade |
13:33:42 - 24-Nov-25 |
| Buy* | 220 | 248.00p | Automatic Execution |
10:16:55 - 24-Nov-25 |
| Sell* | 330 | 246.00p | Automatic Execution |
10:16:50 - 24-Nov-25 |
| Sell* | 330 | 246.00p | Automatic Execution |
10:16:50 - 24-Nov-25 |
| Sell* | 120 | 246.00p | Automatic Execution |
10:16:50 - 24-Nov-25 |
| Sell* | 210 | 246.00p | Automatic Execution |
10:16:50 - 24-Nov-25 |
| Unknown* | 0 | 252.00p | SI Trade |
09:00:05 - 24-Nov-25 |
| Buy* | 1 | 252.00p | SI Trade |
08:22:34 - 24-Nov-25 |
| Unknown* | 0 | 230.00p | SI Trade |
16:11:23 - 21-Nov-25 |
| Sell* | 47 | 226.00p | SI Trade |
12:53:43 - 21-Nov-25 |
| Buy* | 10 | 226.00p | SI Trade |
12:28:22 - 21-Nov-25 |
| Buy* | 40 | 228.00p | SI Trade |
12:22:34 - 21-Nov-25 |
| Sell* | 358 | 222.00p | SI Trade |
12:22:34 - 21-Nov-25 |
| Buy* | 2 | 228.00p | SI Trade |
12:17:11 - 21-Nov-25 |
| Buy* | 5 | 230.00p | SI Trade |
11:25:07 - 21-Nov-25 |
| Buy* | 1 | 230.00p | SI Trade |
10:56:56 - 21-Nov-25 |
| Buy* | 130 | 230.00p | SI Trade |
10:56:56 - 21-Nov-25 |
| Buy* | 2 | 230.00p | SI Trade |
10:55:12 - 21-Nov-25 |
| Buy* | 5 | 228.00p | SI Trade |
10:42:37 - 21-Nov-25 |
| Buy* | 5 | 230.00p | SI Trade |
10:20:06 - 21-Nov-25 |
| Buy* | 50 | 228.00p | SI Trade |
10:17:43 - 21-Nov-25 |
| Buy* | 1 | 228.00p | SI Trade |
10:17:43 - 21-Nov-25 |
| Sell* | 5 | 228.00p | Automatic Execution |
10:17:43 - 21-Nov-25 |
| Buy* | 1 | 230.00p | SI Trade |
10:06:06 - 21-Nov-25 |
| Buy* | 100 | 230.00p | SI Trade |
10:06:06 - 21-Nov-25 |
| Buy* | 21 | 232.00p | SI Trade |
10:03:41 - 21-Nov-25 |
| Buy* | 2 | 232.00p | SI Trade |
10:01:04 - 21-Nov-25 |
| Buy* | 1 | 232.00p | SI Trade |
09:42:34 - 21-Nov-25 |
| Buy* | 100 | 232.00p | SI Trade |
09:42:34 - 21-Nov-25 |
| Sell* | 5 | 232.00p | Automatic Execution |
09:42:34 - 21-Nov-25 |
| Buy* | 5 | 234.00p | Automatic Execution |
09:27:01 - 21-Nov-25 |
| Buy* | 60 | 234.00p | SI Trade |
09:03:53 - 21-Nov-25 |
| Sell* | 90 | 232.00p | SI Trade |
08:55:04 - 21-Nov-25 |
| Buy* | 50 | 234.00p | SI Trade |
08:55:04 - 21-Nov-25 |
| Buy* | 310 | 234.00p | Automatic Execution |
08:46:32 - 21-Nov-25 |
| Buy* | 5 | 234.00p | SI Trade |
08:31:45 - 21-Nov-25 |
| Buy* | 6 | 234.00p | SI Trade |
08:23:38 - 21-Nov-25 |
| Buy* | 10 | 234.00p | SI Trade |
08:21:19 - 21-Nov-25 |
| Buy* | 2 | 234.00p | SI Trade |
08:18:49 - 21-Nov-25 |
| Sell* | 179 | 230.00p | SI Trade |
08:18:16 - 21-Nov-25 |
| Sell* | 467 | 230.00p | SI Trade |
08:17:49 - 21-Nov-25 |
| Buy* | 730 | 234.00p | Automatic Execution |
08:08:22 - 21-Nov-25 |
| Buy* | 730 | 234.00p | Automatic Execution |
08:08:22 - 21-Nov-25 |
| Buy* | 2 | 242.00p | SI Trade |
08:01:50 - 21-Nov-25 |
| Buy* | 2 | 242.00p | SI Trade |
08:01:50 - 21-Nov-25 |
| Sell* | 185 | 246.00p | SI Trade |
16:28:37 - 20-Nov-25 |
| Buy* | 200 | 250.00p | SI Trade |
16:25:05 - 20-Nov-25 |
| Sell* | 5 | 248.00p | Automatic Execution |
16:22:24 - 20-Nov-25 |
| Buy* | 2 | 250.00p | SI Trade |
16:16:07 - 20-Nov-25 |
| Buy* | 2 | 250.00p | SI Trade |
16:16:07 - 20-Nov-25 |
| Sell* | 5 | 252.00p | Automatic Execution |
15:53:42 - 20-Nov-25 |
| Buy* | 100 | 256.00p | SI Trade |
15:46:14 - 20-Nov-25 |
| Buy* | 7 | 258.00p | SI Trade |
15:42:56 - 20-Nov-25 |
| Unknown* | 0 | 258.00p | SI Trade |
15:38:37 - 20-Nov-25 |
| Sell* | 1,140 | 256.00p | SI Trade |
15:00:53 - 20-Nov-25 |
| Sell* | 6,339 | 256.00p | Automatic Execution |
15:00:53 - 20-Nov-25 |
| Sell* | 3,236 | 256.00p | SI Trade |
15:00:51 - 20-Nov-25 |
| Sell* | 5 | 254.00p | Automatic Execution |
14:25:00 - 20-Nov-25 |
| Buy* | 97 | 256.00p | SI Trade |
13:47:47 - 20-Nov-25 |
| Buy* | 100 | 256.00p | SI Trade |
12:03:26 - 20-Nov-25 |
| Buy* | 1 | 258.00p | SI Trade |
11:47:41 - 20-Nov-25 |
| Sell* | 150 | 256.00p | Automatic Execution |
10:10:02 - 20-Nov-25 |
| Sell* | 5 | 256.00p | Automatic Execution |
09:30:44 - 20-Nov-25 |
| Buy* | 5 | 258.00p | Automatic Execution |
09:25:51 - 20-Nov-25 |
| Buy* | 5 | 260.00p | SI Trade |
08:59:55 - 20-Nov-25 |
| Buy* | 350 | 260.00p | SI Trade |
08:22:01 - 20-Nov-25 |
| Sell* | 1,000 | 252.00p | SI Trade |
08:09:13 - 20-Nov-25 |
| Sell* | 184 | 244.00p | SI Trade |
16:29:12 - 19-Nov-25 |
| Buy* | 5 | 248.00p | SI Trade |
16:25:36 - 19-Nov-25 |
| Sell* | 1,562 | 246.00p | SI Trade |
16:19:42 - 19-Nov-25 |
| Sell* | 3,027 | 244.00p | SI Trade |
16:19:41 - 19-Nov-25 |
| Buy* | 2 | 250.00p | SI Trade |
16:06:10 - 19-Nov-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:06:10 - 19-Nov-25 |
| Sell* | 150 | 256.00p | Automatic Execution |
14:31:13 - 19-Nov-25 |
| Sell* | 110 | 258.00p | Automatic Execution |
11:56:57 - 19-Nov-25 |
| Buy* | 10 | 262.00p | SI Trade |
11:02:46 - 19-Nov-25 |
| Buy* | 1 | 260.00p | SI Trade |
09:25:37 - 19-Nov-25 |
| Buy* | 7 | 260.00p | SI Trade |
09:11:31 - 19-Nov-25 |
| Buy* | 3 | 260.00p | SI Trade |
08:02:19 - 19-Nov-25 |
| Buy* | 1 | 258.00p | SI Trade |
16:03:26 - 18-Nov-25 |
| Buy* | 76 | 262.00p | SI Trade |
15:42:54 - 18-Nov-25 |
| Buy* | 50 | 258.00p | SI Trade |
15:11:28 - 18-Nov-25 |
| Buy* | 3 | 266.00p | SI Trade |
14:49:33 - 18-Nov-25 |
| Buy* | 20 | 266.00p | SI Trade |
14:47:25 - 18-Nov-25 |