| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 659.00p | SI Trade |
13:38:29 - 19-Dec-25 |
| Buy* | 1 | 695.00p | Automatic Execution |
15:44:36 - 18-Dec-25 |
| Buy* | 37 | 699.00p | Automatic Execution |
15:40:12 - 18-Dec-25 |
| Buy* | 132 | 699.50p | Automatic Execution |
15:40:12 - 18-Dec-25 |
| Buy* | 390 | 695.00p | Automatic Execution |
15:40:12 - 18-Dec-25 |
| Buy* | 3,000 | 670.8549p | Ordinary |
10:50:21 - 18-Dec-25 |
| Buy* | 1 | 667.75p | SI Trade |
08:05:47 - 18-Dec-25 |
| Buy* | 3 | 669.25p | SI Trade |
08:05:47 - 18-Dec-25 |
| Buy* | 20 | 668.00p | Automatic Execution |
08:05:47 - 18-Dec-25 |
| Buy* | 45 | 664.00p | Automatic Execution |
08:05:10 - 18-Dec-25 |
| Sell* | 330 | 659.75p | Automatic Execution |
14:37:07 - 16-Dec-25 |
| Buy* | 30 | 655.75p | Automatic Execution |
13:34:46 - 16-Dec-25 |
| Sell* | 110 | 656.25p | Automatic Execution |
11:49:44 - 16-Dec-25 |
| Sell* | 110 | 656.25p | Automatic Execution |
11:47:15 - 16-Dec-25 |
| Sell* | 2 | 664.75p | Automatic Execution |
11:47:15 - 16-Dec-25 |
| Buy* | 2 | 672.75p | Automatic Execution |
11:47:03 - 16-Dec-25 |
| Buy* | 302 | 635.00p | Automatic Execution |
08:11:53 - 16-Dec-25 |
| Sell* | 110 | 632.50p | Automatic Execution |
08:11:53 - 16-Dec-25 |
| Sell* | 110 | 645.00p | Automatic Execution |
08:11:53 - 16-Dec-25 |
| Sell* | 110 | 645.00p | Automatic Execution |
08:11:32 - 16-Dec-25 |
| Buy* | 229 | 635.00p | Automatic Execution |
08:10:09 - 16-Dec-25 |
| Sell* | 13 | 715.00p | Automatic Execution |
15:40:55 - 15-Dec-25 |
| Sell* | 96 | 703.75p | Automatic Execution |
08:46:34 - 15-Dec-25 |
| Buy* | 8 | 739.00p | SI Trade |
14:57:41 - 11-Dec-25 |
| Buy* | 11 | 739.00p | SI Trade |
14:57:39 - 11-Dec-25 |
| Buy* | 12 | 739.00p | Automatic Execution |
14:57:39 - 11-Dec-25 |
| Sell* | 247 | 749.00p | Automatic Execution |
08:51:18 - 11-Dec-25 |
| Sell* | 302 | 749.00p | Automatic Execution |
08:51:18 - 11-Dec-25 |
| Buy* | 110 | 763.75p | Automatic Execution |
08:51:17 - 11-Dec-25 |
| Buy* | 110 | 751.25p | Automatic Execution |
08:51:17 - 11-Dec-25 |
| Buy* | 110 | 764.00p | Automatic Execution |
08:33:04 - 11-Dec-25 |
| Buy* | 15 | 749.75p | Automatic Execution |
08:33:04 - 11-Dec-25 |
| Buy* | 110 | 749.75p | Automatic Execution |
08:33:04 - 11-Dec-25 |
| Sell* | 166 | 755.50p | Automatic Execution |
13:57:44 - 10-Dec-25 |
| Sell* | 110 | 760.25p | Automatic Execution |
13:57:44 - 10-Dec-25 |
| Buy* | 99 | 774.75p | Automatic Execution |
12:47:36 - 10-Dec-25 |
| Buy* | 110 | 771.50p | Automatic Execution |
12:47:36 - 10-Dec-25 |
| Sell* | 96 | 776.00p | Automatic Execution |
10:59:39 - 09-Dec-25 |
| Sell* | 442 | 776.75p | Automatic Execution |
09:08:18 - 09-Dec-25 |
| Buy* | 110 | 776.75p | Automatic Execution |
09:08:18 - 09-Dec-25 |
| Buy* | 18 | 787.50p | Automatic Execution |
08:15:25 - 09-Dec-25 |
| Buy* | 41 | 774.75p | Automatic Execution |
08:15:25 - 09-Dec-25 |
| Buy* | 110 | 774.75p | Automatic Execution |
08:15:25 - 09-Dec-25 |
| Sell* | 140 | 774.75p | Automatic Execution |
11:40:09 - 08-Dec-25 |
| Sell* | 110 | 776.25p | Automatic Execution |
11:40:09 - 08-Dec-25 |
| Buy* | 5 | 788.00p | SI Trade |
09:49:55 - 08-Dec-25 |
| Sell* | 2 | 772.50p | Automatic Execution |
08:07:13 - 08-Dec-25 |
| Unknown* | 0 | 797.75p | SI Trade |
08:02:03 - 08-Dec-25 |
| Sell* | 128 | 740.00p | Automatic Execution |
14:21:18 - 05-Dec-25 |
| Buy* | 120 | 736.75p | Automatic Execution |
14:21:18 - 05-Dec-25 |
| Buy* | 2 | 732.25p | Automatic Execution |
14:20:31 - 05-Dec-25 |
| Buy* | 187 | 742.75p | Automatic Execution |
13:23:51 - 05-Dec-25 |
| Buy* | 87 | 737.50p | Automatic Execution |
13:23:51 - 05-Dec-25 |
| Buy* | 120 | 737.50p | Automatic Execution |
13:23:51 - 05-Dec-25 |
| Sell* | 8 | 736.00p | Automatic Execution |
11:29:24 - 05-Dec-25 |
| Sell* | 2 | 713.50p | Automatic Execution |
14:05:41 - 03-Dec-25 |
| Buy* | 302 | 699.00p | Automatic Execution |
16:24:40 - 02-Dec-25 |
| Sell* | 2 | 704.25p | Automatic Execution |
11:45:01 - 02-Dec-25 |
| Sell* | 26 | 688.00p | SI Trade |
08:06:28 - 02-Dec-25 |
| Buy* | 26 | 705.75p | SI Trade |
08:05:18 - 02-Dec-25 |
| Buy* | 3,746 | 677.7049p | Ordinary |
14:57:03 - 01-Dec-25 |
| Buy* | 500 | 678.25p | SI Trade |
16:15:38 - 28-Nov-25 |
| Buy* | 110 | 679.50p | SI Trade |
16:12:04 - 28-Nov-25 |
| Buy* | 17 | 683.00p | SI Trade |
16:12:03 - 28-Nov-25 |
| Buy* | 262 | 683.00p | Automatic Execution |
16:12:03 - 28-Nov-25 |
| Buy* | 50 | 678.25p | SI Trade |
15:55:04 - 28-Nov-25 |
| Buy* | 22 | 676.00p | SI Trade |
15:52:27 - 28-Nov-25 |
| Sell* | 164 | 667.75p | SI Trade |
14:43:20 - 28-Nov-25 |
| Buy* | 15 | 670.00p | SI Trade |
14:41:54 - 28-Nov-25 |
| Buy* | 50 | 673.75p | SI Trade |
09:05:15 - 28-Nov-25 |
| Buy* | 18 | 664.75p | SI Trade |
08:25:31 - 28-Nov-25 |
| Unknown* | 0 | 687.75p | SI Trade |
10:59:50 - 27-Nov-25 |
| Unknown* | 0 | 681.25p | SI Trade |
10:20:49 - 27-Nov-25 |
| Buy* | 10 | 725.75p | SI Trade |
10:00:01 - 27-Nov-25 |
| Buy* | 86 | 725.75p | SI Trade |
09:34:00 - 27-Nov-25 |
| Unknown* | 0 | 722.00p | SI Trade |
08:31:22 - 27-Nov-25 |
| Buy* | 463 | 691.75p | SI Trade |
16:24:00 - 26-Nov-25 |
| Sell* | 36 | 688.00p | SI Trade |
16:24:00 - 26-Nov-25 |
| Buy* | 522 | 692.75p | Automatic Execution |
16:24:00 - 26-Nov-25 |
| Buy* | 116 | 693.00p | Automatic Execution |
16:24:00 - 26-Nov-25 |
| Buy* | 392 | 693.25p | Automatic Execution |
16:24:00 - 26-Nov-25 |
| Buy* | 130 | 688.00p | Automatic Execution |
16:24:00 - 26-Nov-25 |
| Buy* | 20 | 688.50p | SI Trade |
16:23:18 - 26-Nov-25 |
| Unknown* | 0 | 673.75p | SI Trade |
15:38:31 - 26-Nov-25 |
| Unknown* | 0 | 679.00p | SI Trade |
14:48:45 - 26-Nov-25 |
| Buy* | 100 | 680.00p | SI Trade |
14:17:06 - 26-Nov-25 |
| Buy* | 6 | 678.25p | SI Trade |
13:49:10 - 26-Nov-25 |
| Sell* | 5 | 664.00p | Automatic Execution |
12:23:33 - 26-Nov-25 |
| Buy* | 500 | 680.00p | SI Trade |
11:22:59 - 26-Nov-25 |
| Sell* | 2 | 669.75p | Automatic Execution |
10:41:57 - 26-Nov-25 |
| Sell* | 68 | 668.00p | SI Trade |
09:16:04 - 26-Nov-25 |
| Unknown* | 0 | 681.00p | SI Trade |
08:30:07 - 26-Nov-25 |
| Buy* | 145 | 689.25p | SI Trade |
08:09:42 - 26-Nov-25 |
| Buy* | 2 | 689.25p | SI Trade |
08:01:22 - 26-Nov-25 |
| Buy* | 16 | 624.75p | SI Trade |
15:26:40 - 25-Nov-25 |
| Sell* | 18 | 621.25p | SI Trade |
15:21:16 - 25-Nov-25 |
| Sell* | 100 | 615.25p | SI Trade |
14:50:37 - 25-Nov-25 |
| Buy* | 16 | 639.50p | SI Trade |
12:35:50 - 25-Nov-25 |
| Unknown* | 0 | 637.50p | SI Trade |
11:56:35 - 25-Nov-25 |
| Buy* | 5 | 634.00p | Automatic Execution |
09:55:27 - 25-Nov-25 |
| Sell* | 130 | 621.00p | Automatic Execution |
09:45:01 - 25-Nov-25 |
| Sell* | 450 | 621.50p | Automatic Execution |
09:45:01 - 25-Nov-25 |
| Buy* | 100 | 631.25p | SI Trade |
08:01:06 - 25-Nov-25 |
| Buy* | 30 | 656.50p | SI Trade |
16:26:00 - 24-Nov-25 |
| Sell* | 37 | 650.50p | Automatic Execution |
16:09:09 - 24-Nov-25 |
| Sell* | 390 | 654.75p | Automatic Execution |
16:08:59 - 24-Nov-25 |
| Unknown* | 0 | 653.75p | SI Trade |
15:43:29 - 24-Nov-25 |
| Unknown* | 0 | 625.50p | SI Trade |
12:46:44 - 24-Nov-25 |
| Sell* | 5 | 607.50p | SI Trade |
11:31:53 - 24-Nov-25 |
| Unknown* | 1,735 | 608.5751p | Ordinary |
10:08:47 - 24-Nov-25 |
| Sell* | 331 | 612.00p | Automatic Execution |
09:33:36 - 24-Nov-25 |
| Sell* | 476 | 612.00p | Automatic Execution |
09:33:36 - 24-Nov-25 |
| Unknown* | 0 | 626.00p | SI Trade |
08:36:18 - 24-Nov-25 |
| Buy* | 2 | 627.00p | SI Trade |
08:01:24 - 24-Nov-25 |
| Buy* | 8 | 606.50p | SI Trade |
15:37:54 - 21-Nov-25 |
| Sell* | 2 | 609.25p | Automatic Execution |
15:35:10 - 21-Nov-25 |
| Buy* | 181 | 612.50p | Automatic Execution |
15:32:38 - 21-Nov-25 |
| Unknown* | 181 | 611.7875p | Ordinary |
15:32:30 - 21-Nov-25 |
| Sell* | 299 | 612.75p | SI Trade |
15:20:53 - 21-Nov-25 |
| Sell* | 47 | 622.50p | SI Trade |
15:09:04 - 21-Nov-25 |
| Buy* | 1 | 633.75p | SI Trade |
14:14:04 - 21-Nov-25 |
| Sell* | 23 | 614.50p | Automatic Execution |
13:26:15 - 21-Nov-25 |
| Unknown* | 0 | 626.75p | SI Trade |
13:20:13 - 21-Nov-25 |
| Sell* | 5 | 611.25p | SI Trade |
13:09:21 - 21-Nov-25 |
| Buy* | 4 | 618.25p | Automatic Execution |
13:05:42 - 21-Nov-25 |
| Buy* | 12 | 623.25p | Automatic Execution |
12:51:31 - 21-Nov-25 |
| Buy* | 6 | 607.50p | Automatic Execution |
12:30:50 - 21-Nov-25 |
| Sell* | 10 | 595.75p | Automatic Execution |
12:16:07 - 21-Nov-25 |
| Sell* | 13 | 597.00p | SI Trade |
11:11:04 - 21-Nov-25 |
| Buy* | 17 | 611.00p | SI Trade |
10:40:11 - 21-Nov-25 |
| Buy* | 62 | 610.00p | SI Trade |
09:59:17 - 21-Nov-25 |
| Buy* | 100 | 610.00p | SI Trade |
09:59:17 - 21-Nov-25 |
| Unknown* | 0 | 623.25p | SI Trade |
09:22:12 - 21-Nov-25 |
| Unknown* | 208 | 611.00p | Ordinary |
09:15:56 - 21-Nov-25 |
| Buy* | 3 | 631.00p | Automatic Execution |
09:04:56 - 21-Nov-25 |
| Buy* | 19 | 618.25p | SI Trade |
08:31:37 - 21-Nov-25 |
| Sell* | 10 | 605.00p | SI Trade |
08:09:17 - 21-Nov-25 |
| Buy* | 6 | 588.75p | Automatic Execution |
08:04:01 - 21-Nov-25 |
| Buy* | 522 | 588.75p | Automatic Execution |
08:04:01 - 21-Nov-25 |
| Sell* | 522 | 595.75p | Automatic Execution |
08:04:01 - 21-Nov-25 |
| Sell* | 144 | 597.75p | Automatic Execution |
08:04:01 - 21-Nov-25 |
| Sell* | 378 | 598.00p | Automatic Execution |
08:04:01 - 21-Nov-25 |
| Sell* | 222 | 598.00p | Automatic Execution |
08:04:01 - 21-Nov-25 |
| Sell* | 180 | 600.50p | Automatic Execution |
08:04:01 - 21-Nov-25 |
| Sell* | 120 | 600.75p | Automatic Execution |
08:04:01 - 21-Nov-25 |
| Sell* | 208 | 715.00p | Automatic Execution |
14:55:50 - 20-Nov-25 |
| Unknown* | 208 | 716.95p | Ordinary |
14:52:24 - 20-Nov-25 |
| Buy* | 5 | 718.00p | SI Trade |
14:45:18 - 20-Nov-25 |
| Buy* | 13 | 718.50p | SI Trade |
12:39:18 - 20-Nov-25 |
| Unknown* | 0 | 736.00p | SI Trade |
09:26:06 - 20-Nov-25 |
| Buy* | 15 | 722.75p | SI Trade |
08:06:50 - 20-Nov-25 |
| Sell* | 101 | 678.25p | SI Trade |
16:29:58 - 19-Nov-25 |
| Sell* | 298 | 673.00p | SI Trade |
16:29:58 - 19-Nov-25 |
| Sell* | 500 | 674.50p | SI Trade |
16:29:00 - 19-Nov-25 |
| Sell* | 500 | 679.50p | SI Trade |
16:28:47 - 19-Nov-25 |
| Sell* | 500 | 680.00p | SI Trade |
16:28:35 - 19-Nov-25 |
| Buy* | 100 | 704.50p | SI Trade |
16:14:28 - 19-Nov-25 |
| Buy* | 7 | 689.50p | SI Trade |
15:53:21 - 19-Nov-25 |
| Sell* | 4,640 | 699.50p | Automatic Execution |
15:13:08 - 19-Nov-25 |
| Buy* | 360 | 699.50p | Automatic Execution |
15:13:08 - 19-Nov-25 |
| Unknown* | 5,000 | 699.9499p | Ordinary |
15:12:51 - 19-Nov-25 |
| Sell* | 62 | 690.00p | Automatic Execution |
12:10:52 - 19-Nov-25 |
| Sell* | 111 | 690.00p | Automatic Execution |
11:34:44 - 19-Nov-25 |
| Sell* | 111 | 690.00p | Automatic Execution |
11:34:44 - 19-Nov-25 |
| Sell* | 111 | 690.00p | Automatic Execution |
11:34:43 - 19-Nov-25 |
| Sell* | 110 | 690.00p | Automatic Execution |
11:34:43 - 19-Nov-25 |
| Sell* | 111 | 690.00p | Automatic Execution |
11:34:43 - 19-Nov-25 |
| Buy* | 120 | 690.00p | Automatic Execution |
11:34:43 - 19-Nov-25 |
| Sell* | 111 | 690.00p | Automatic Execution |
11:34:43 - 19-Nov-25 |
| Sell* | 111 | 690.00p | Automatic Execution |
11:34:43 - 19-Nov-25 |
| Sell* | 111 | 690.00p | Automatic Execution |
11:34:43 - 19-Nov-25 |
| Sell* | 111 | 690.00p | Automatic Execution |
11:34:43 - 19-Nov-25 |
| Sell* | 111 | 690.00p | Automatic Execution |
11:34:43 - 19-Nov-25 |
| Sell* | 111 | 690.00p | Automatic Execution |
11:34:43 - 19-Nov-25 |
| Sell* | 111 | 690.00p | Automatic Execution |
11:34:43 - 19-Nov-25 |
| Unknown* | 0 | 686.75p | SI Trade |
09:57:40 - 19-Nov-25 |
| Sell* | 7 | 662.75p | SI Trade |
09:07:02 - 19-Nov-25 |
| Unknown* | 0 | 679.25p | SI Trade |
08:15:56 - 19-Nov-25 |
| Sell* | 276 | 668.75p | SI Trade |
08:06:01 - 19-Nov-25 |
| Buy* | 2 | 693.00p | SI Trade |
08:01:06 - 19-Nov-25 |
| Sell* | 500 | 701.50p | SI Trade |
16:29:38 - 18-Nov-25 |
| Buy* | 102 | 702.50p | Automatic Execution |
16:28:04 - 18-Nov-25 |
| Sell* | 1,220 | 680.75p | Automatic Execution |
16:05:11 - 18-Nov-25 |
| Sell* | 275 | 684.25p | Automatic Execution |
16:05:11 - 18-Nov-25 |
| Unknown* | 0 | 690.75p | SI Trade |
15:32:03 - 18-Nov-25 |
| Buy* | 2 | 691.75p | Automatic Execution |
15:06:47 - 18-Nov-25 |
| Buy* | 80 | 690.00p | SI Trade |
15:02:30 - 18-Nov-25 |
| Buy* | 7 | 699.00p | SI Trade |
14:57:29 - 18-Nov-25 |
| Buy* | 134 | 690.75p | Automatic Execution |
14:55:43 - 18-Nov-25 |
| Sell* | 330 | 690.75p | Automatic Execution |
14:55:43 - 18-Nov-25 |
| Unknown* | 209 | 691.055p | Ordinary |
14:55:14 - 18-Nov-25 |
| Sell* | 7 | 692.50p | Automatic Execution |
14:53:42 - 18-Nov-25 |
| Unknown* | 255 | 697.045p | Ordinary |
14:51:31 - 18-Nov-25 |
| Buy* | 1 | 705.00p | SI Trade |
13:53:20 - 18-Nov-25 |
| Unknown* | 0 | 696.25p | SI Trade |
13:01:46 - 18-Nov-25 |
| Sell* | 1 | 691.50p | SI Trade |
11:30:00 - 18-Nov-25 |
| Sell* | 1 | 687.75p | SI Trade |
11:26:51 - 18-Nov-25 |
| Buy* | 268 | 706.00p | SI Trade |
11:19:17 - 18-Nov-25 |
| Buy* | 231 | 699.00p | SI Trade |
11:19:17 - 18-Nov-25 |
| Buy* | 121 | 706.50p | Automatic Execution |
11:19:17 - 18-Nov-25 |