| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 604.75p | Ordinary |
13:54:15 - 19-Dec-25 |
| Buy* | 199 | 602.50p | Ordinary |
09:46:47 - 19-Dec-25 |
| Buy* | 666 | 600.50p | Ordinary |
09:41:44 - 19-Dec-25 |
| Sell* | 200 | 601.25p | Ordinary |
16:21:20 - 18-Dec-25 |
| Sell* | 300 | 603.25p | Ordinary |
15:43:57 - 18-Dec-25 |
| Sell* | 747 | 600.25p | Automatic Execution |
15:33:57 - 18-Dec-25 |
| Sell* | 1 | 574.25p | SI Trade |
08:22:08 - 18-Dec-25 |
| Buy* | 1 | 583.25p | SI Trade |
09:10:57 - 17-Dec-25 |
| Sell* | 2 | 567.75p | Ordinary |
08:16:17 - 17-Dec-25 |
| Sell* | 1,903 | 567.25p | Automatic Execution |
08:05:01 - 16-Dec-25 |
| Unknown* | 0 | 558.00p | SI Trade |
08:00:34 - 16-Dec-25 |
| Sell* | 745 | 577.75p | Automatic Execution |
15:57:57 - 15-Dec-25 |
| Sell* | 60 | 577.50p | Ordinary |
11:03:39 - 15-Dec-25 |
| Sell* | 855 | 575.00p | Ordinary |
10:38:06 - 15-Dec-25 |
| Buy* | 170 | 591.50p | Ordinary |
09:20:24 - 12-Dec-25 |
| Buy* | 195 | 588.75p | Automatic Execution |
13:02:14 - 11-Dec-25 |
| Buy* | 877 | 588.75p | Automatic Execution |
13:02:14 - 11-Dec-25 |
| Sell* | 1 | 572.25p | Uncrossing Trade |
16:35:20 - 10-Dec-25 |
| Sell* | 2 | 569.25p | Uncrossing Trade |
16:35:20 - 08-Dec-25 |
| Sell* | 26 | 570.75p | Automatic Execution |
16:16:14 - 08-Dec-25 |
| Unknown* | 0 | 576.00p | SI Trade |
14:11:15 - 08-Dec-25 |
| Sell* | 1,035 | 577.00p | Automatic Execution |
08:10:58 - 08-Dec-25 |
| Buy* | 855 | 584.25p | Ordinary |
16:25:25 - 05-Dec-25 |
| Buy* | 180 | 598.75p | Ordinary |
11:08:48 - 05-Dec-25 |
| Unknown* | 0 | 588.50p | SI Trade |
16:04:36 - 04-Dec-25 |
| Sell* | 702 | 584.00p | Automatic Execution |
13:24:57 - 04-Dec-25 |
| Sell* | 631 | 576.75p | Automatic Execution |
12:18:46 - 04-Dec-25 |
| Buy* | 20 | 566.50p | SI Trade |
09:48:46 - 04-Dec-25 |
| Buy* | 37 | 566.50p | SI Trade |
09:48:41 - 04-Dec-25 |
| Buy* | 149 | 566.50p | Automatic Execution |
09:48:41 - 04-Dec-25 |
| Sell* | 1,738 | 563.25p | Automatic Execution |
09:46:21 - 04-Dec-25 |
| Buy* | 15 | 562.00p | Automatic Execution |
09:12:02 - 04-Dec-25 |
| Sell* | 877 | 570.00p | Automatic Execution |
08:20:59 - 04-Dec-25 |
| Buy* | 15 | 581.00p | Suspected BUY Trade |
08:00:29 - 04-Dec-25 |
| Sell* | 550 | 598.50p | Automatic Execution |
16:19:07 - 03-Dec-25 |
| Sell* | 645 | 601.00p | Automatic Execution |
16:09:25 - 03-Dec-25 |
| Unknown* | 0 | 595.75p | SI Trade |
15:54:52 - 03-Dec-25 |
| Buy* | 765 | 596.00p | Automatic Execution |
15:45:13 - 03-Dec-25 |
| Buy* | 140 | 603.00p | Automatic Execution |
15:38:03 - 03-Dec-25 |
| Sell* | 9 | 586.2551p | Ordinary |
15:11:08 - 03-Dec-25 |
| Sell* | 649 | 585.25p | Automatic Execution |
13:43:22 - 03-Dec-25 |
| Unknown* | 0 | 590.25p | SI Trade |
13:39:07 - 03-Dec-25 |
| Buy* | 162 | 573.50p | Automatic Execution |
13:03:39 - 03-Dec-25 |
| Buy* | 1,110 | 573.50p | Automatic Execution |
13:03:39 - 03-Dec-25 |
| Sell* | 570 | 572.00p | Automatic Execution |
12:56:24 - 03-Dec-25 |
| Sell* | 505 | 562.50p | Automatic Execution |
12:43:39 - 03-Dec-25 |
| Sell* | 1 | 496.40p | Uncrossing Trade |
16:35:25 - 02-Dec-25 |
| Sell* | 1,667 | 512.25p | Ordinary |
13:48:47 - 02-Dec-25 |
| Sell* | 283 | 505.00p | Automatic Execution |
08:25:40 - 02-Dec-25 |
| Sell* | 217 | 505.00p | Automatic Execution |
08:25:40 - 02-Dec-25 |
| Buy* | 1,000 | 507.50p | Ordinary |
08:20:55 - 02-Dec-25 |
| Buy* | 257 | 512.50p | Ordinary |
08:14:00 - 02-Dec-25 |
| Sell* | 681 | 515.00p | Automatic Execution |
08:07:33 - 02-Dec-25 |
| Sell* | 319 | 515.00p | Automatic Execution |
08:07:33 - 02-Dec-25 |
| Sell* | 204 | 531.50p | Automatic Execution |
14:48:06 - 01-Dec-25 |
| Sell* | 140 | 536.25p | Ordinary |
14:20:11 - 01-Dec-25 |
| Sell* | 200 | 529.75p | Automatic Execution |
12:59:49 - 01-Dec-25 |
| Sell* | 387 | 531.50p | Automatic Execution |
11:36:38 - 01-Dec-25 |
| Sell* | 329 | 531.50p | Automatic Execution |
08:35:14 - 01-Dec-25 |
| Buy* | 38 | 510.00p | SI Trade |
16:27:48 - 28-Nov-25 |
| Unknown* | 0 | 501.75p | SI Trade |
14:27:26 - 28-Nov-25 |
| Sell* | 35 | 489.40p | SI Trade |
09:43:42 - 28-Nov-25 |
| Unknown* | 0 | 503.50p | SI Trade |
08:42:28 - 28-Nov-25 |
| Buy* | 210 | 502.00p | SI Trade |
08:34:31 - 28-Nov-25 |
| Sell* | 55 | 496.40p | SI Trade |
08:33:47 - 28-Nov-25 |
| Buy* | 20 | 497.50p | SI Trade |
08:17:35 - 28-Nov-25 |
| Buy* | 15 | 507.50p | SI Trade |
14:12:29 - 27-Nov-25 |
| Sell* | 65 | 494.70p | SI Trade |
12:26:10 - 27-Nov-25 |
| Buy* | 10 | 455.60p | SI Trade |
09:00:26 - 27-Nov-25 |
| Unknown* | 0 | 456.20p | SI Trade |
08:19:36 - 27-Nov-25 |
| Buy* | 100 | 455.00p | SI Trade |
14:55:12 - 26-Nov-25 |
| Buy* | 1 | 456.50p | SI Trade |
14:54:01 - 26-Nov-25 |
| Buy* | 1 | 459.10p | SI Trade |
14:37:51 - 26-Nov-25 |
| Sell* | 112 | 450.40p | Automatic Execution |
13:12:18 - 26-Nov-25 |
| Sell* | 171 | 455.00p | Automatic Execution |
10:50:27 - 26-Nov-25 |
| Sell* | 180 | 455.00p | Automatic Execution |
10:50:27 - 26-Nov-25 |
| Sell* | 198 | 455.00p | Automatic Execution |
10:50:26 - 26-Nov-25 |
| Buy* | 102 | 450.00p | Automatic Execution |
09:43:49 - 26-Nov-25 |
| Buy* | 198 | 450.00p | Automatic Execution |
09:43:49 - 26-Nov-25 |
| Unknown* | 0 | 450.10p | SI Trade |
08:48:29 - 26-Nov-25 |
| Unknown* | 0 | 457.50p | SI Trade |
08:21:10 - 26-Nov-25 |
| Sell* | 198 | 457.00p | Automatic Execution |
08:14:50 - 26-Nov-25 |
| Sell* | 397 | 457.00p | Automatic Execution |
08:14:50 - 26-Nov-25 |
| Sell* | 170 | 457.00p | Automatic Execution |
08:14:50 - 26-Nov-25 |
| Sell* | 1,718 | 452.00p | Automatic Execution |
15:07:43 - 25-Nov-25 |
| Buy* | 23 | 446.20p | SI Trade |
14:52:04 - 25-Nov-25 |
| Sell* | 50 | 454.60p | SI Trade |
13:49:29 - 25-Nov-25 |
| Unknown* | 0 | 459.30p | SI Trade |
13:47:30 - 25-Nov-25 |
| Sell* | 3 | 444.00p | SI Trade |
12:02:39 - 25-Nov-25 |
| Sell* | 561 | 445.00p | Automatic Execution |
08:28:53 - 25-Nov-25 |
| Unknown* | 0 | 446.00p | SI Trade |
08:19:28 - 25-Nov-25 |
| Unknown* | 0 | 430.80p | SI Trade |
14:56:09 - 24-Nov-25 |
| Unknown* | 0 | 430.50p | SI Trade |
13:15:47 - 24-Nov-25 |
| Unknown* | 0 | 431.50p | SI Trade |
13:15:28 - 24-Nov-25 |
| Unknown* | 0 | 431.50p | SI Trade |
13:15:10 - 24-Nov-25 |
| Unknown* | 0 | 431.50p | SI Trade |
13:14:38 - 24-Nov-25 |
| Buy* | 1,067 | 428.00p | Automatic Execution |
09:26:18 - 24-Nov-25 |
| Buy* | 1,348 | 428.00p | Automatic Execution |
09:26:02 - 24-Nov-25 |
| Buy* | 3,926 | 428.00p | Automatic Execution |
09:26:00 - 24-Nov-25 |
| Sell* | 2,000 | 428.00p | Automatic Execution |
09:26:00 - 24-Nov-25 |
| Unknown* | 57 | 436.00p | Ordinary |
09:17:21 - 24-Nov-25 |
| Unknown* | 0 | 442.20p | SI Trade |
08:21:14 - 24-Nov-25 |
| Unknown* | 0 | 442.00p | SI Trade |
08:19:39 - 24-Nov-25 |
| Buy* | 5 | 430.00p | Automatic Execution |
08:16:48 - 24-Nov-25 |
| Unknown* | 0 | 433.20p | SI Trade |
08:05:02 - 24-Nov-25 |
| Unknown* | 0 | 431.10p | SI Trade |
08:00:58 - 24-Nov-25 |
| Unknown* | 0 | 431.10p | SI Trade |
08:00:58 - 24-Nov-25 |
| Buy* | 3 | 399.90p | SI Trade |
16:18:33 - 21-Nov-25 |
| Buy* | 10 | 403.00p | SI Trade |
16:11:21 - 21-Nov-25 |
| Buy* | 5 | 404.00p | SI Trade |
16:07:36 - 21-Nov-25 |
| Sell* | 5 | 402.00p | Automatic Execution |
16:06:02 - 21-Nov-25 |
| Sell* | 1 | 402.70p | SI Trade |
15:59:38 - 21-Nov-25 |
| Buy* | 5 | 401.90p | SI Trade |
15:37:02 - 21-Nov-25 |
| Buy* | 314 | 403.00p | Automatic Execution |
15:18:15 - 21-Nov-25 |
| Buy* | 359 | 403.00p | Automatic Execution |
15:18:06 - 21-Nov-25 |
| Buy* | 160 | 403.00p | Automatic Execution |
15:17:18 - 21-Nov-25 |
| Buy* | 188 | 405.00p | Automatic Execution |
15:16:40 - 21-Nov-25 |
| Buy* | 71 | 403.00p | Automatic Execution |
15:16:20 - 21-Nov-25 |
| Buy* | 588 | 403.00p | Automatic Execution |
15:16:20 - 21-Nov-25 |
| Unknown* | 0 | 406.60p | SI Trade |
15:07:21 - 21-Nov-25 |
| Buy* | 5 | 413.10p | SI Trade |
15:00:08 - 21-Nov-25 |
| Buy* | 10 | 405.00p | SI Trade |
14:50:24 - 21-Nov-25 |
| Buy* | 23 | 406.90p | SI Trade |
14:46:57 - 21-Nov-25 |
| Unknown* | 0 | 416.40p | SI Trade |
14:09:24 - 21-Nov-25 |
| Buy* | 6 | 417.80p | SI Trade |
14:04:39 - 21-Nov-25 |
| Buy* | 4 | 412.70p | SI Trade |
13:44:35 - 21-Nov-25 |
| Buy* | 848 | 412.70p | Automatic Execution |
13:44:10 - 21-Nov-25 |
| Unknown* | 0 | 412.70p | SI Trade |
13:44:10 - 21-Nov-25 |
| Buy* | 25 | 412.90p | SI Trade |
13:44:07 - 21-Nov-25 |
| Buy* | 5 | 414.10p | SI Trade |
13:38:48 - 21-Nov-25 |
| Buy* | 138 | 417.30p | Automatic Execution |
13:23:34 - 21-Nov-25 |
| Buy* | 1 | 409.30p | SI Trade |
12:25:05 - 21-Nov-25 |
| Buy* | 10 | 414.00p | SI Trade |
12:06:04 - 21-Nov-25 |
| Buy* | 150 | 414.00p | SI Trade |
11:42:53 - 21-Nov-25 |
| Buy* | 9 | 419.70p | SI Trade |
10:51:58 - 21-Nov-25 |
| Buy* | 1 | 416.80p | SI Trade |
10:44:26 - 21-Nov-25 |
| Buy* | 10 | 415.70p | SI Trade |
10:44:11 - 21-Nov-25 |
| Buy* | 15 | 413.50p | SI Trade |
10:17:18 - 21-Nov-25 |
| Buy* | 25 | 413.00p | SI Trade |
10:16:48 - 21-Nov-25 |
| Buy* | 10 | 416.50p | SI Trade |
10:05:18 - 21-Nov-25 |
| Unknown* | 0 | 419.40p | SI Trade |
10:02:43 - 21-Nov-25 |
| Buy* | 50 | 418.90p | SI Trade |
09:53:30 - 21-Nov-25 |
| Sell* | 588 | 425.00p | Automatic Execution |
09:00:35 - 21-Nov-25 |
| Sell* | 2,992 | 422.00p | Automatic Execution |
08:45:28 - 21-Nov-25 |
| Unknown* | 70 | 426.70p | Ordinary |
08:39:48 - 21-Nov-25 |
| Buy* | 10 | 424.80p | SI Trade |
08:30:58 - 21-Nov-25 |
| Sell* | 119 | 423.00p | Automatic Execution |
08:20:22 - 21-Nov-25 |
| Unknown* | 0 | 425.00p | SI Trade |
08:20:19 - 21-Nov-25 |
| Sell* | 97 | 417.10p | Automatic Execution |
08:12:19 - 21-Nov-25 |
| Sell* | 1,565 | 417.10p | Automatic Execution |
08:12:19 - 21-Nov-25 |
| Sell* | 714 | 417.10p | Automatic Execution |
08:12:05 - 21-Nov-25 |
| Sell* | 632 | 417.10p | Automatic Execution |
08:11:30 - 21-Nov-25 |
| Sell* | 215 | 419.00p | Automatic Execution |
08:11:02 - 21-Nov-25 |
| Sell* | 1,803 | 418.10p | Automatic Execution |
08:11:00 - 21-Nov-25 |
| Sell* | 538 | 418.10p | Automatic Execution |
08:11:00 - 21-Nov-25 |
| Buy* | 20 | 418.80p | SI Trade |
08:09:49 - 21-Nov-25 |
| Buy* | 30 | 418.80p | SI Trade |
08:09:49 - 21-Nov-25 |
| Buy* | 200 | 432.70p | SI Trade |
08:02:08 - 21-Nov-25 |
| Buy* | 100 | 432.70p | SI Trade |
08:02:08 - 21-Nov-25 |
| Unknown* | 0 | 432.70p | SI Trade |
08:02:08 - 21-Nov-25 |
| Buy* | 50 | 467.00p | SI Trade |
16:00:14 - 20-Nov-25 |
| Buy* | 6 | 473.90p | SI Trade |
14:52:44 - 20-Nov-25 |
| Buy* | 5 | 477.10p | SI Trade |
08:49:20 - 20-Nov-25 |
| Buy* | 5 | 475.30p | SI Trade |
08:36:50 - 20-Nov-25 |
| Unknown* | 0 | 484.90p | SI Trade |
08:17:24 - 20-Nov-25 |
| Sell* | 9 | 474.10p | Uncrossing Trade |
16:35:11 - 19-Nov-25 |
| Sell* | 3,136 | 478.30p | Automatic Execution |
15:50:57 - 19-Nov-25 |
| Unknown* | 0 | 509.25p | SI Trade |
08:12:48 - 19-Nov-25 |
| Sell* | 1 | 485.80p | Uncrossing Trade |
16:35:10 - 18-Nov-25 |
| Buy* | 20 | 472.80p | SI Trade |
15:26:12 - 18-Nov-25 |
| Buy* | 10 | 477.60p | SI Trade |
15:16:55 - 18-Nov-25 |
| Sell* | 1,124 | 489.10p | Automatic Execution |
13:46:36 - 18-Nov-25 |
| Buy* | 10 | 484.80p | SI Trade |
13:00:26 - 18-Nov-25 |
| Sell* | 22 | 483.70p | SI Trade |
12:16:39 - 18-Nov-25 |
| Buy* | 2 | 504.25p | SI Trade |
10:39:11 - 18-Nov-25 |
| Buy* | 20 | 509.50p | SI Trade |
10:04:18 - 18-Nov-25 |
| Sell* | 35 | 501.00p | SI Trade |
09:50:10 - 18-Nov-25 |
| Unknown* | 19 | 501.00p | Ordinary |
09:24:22 - 18-Nov-25 |
| Unknown* | 0 | 474.70p | SI Trade |
08:16:12 - 18-Nov-25 |
| Buy* | 1,068 | 526.00p | Automatic Execution |
15:34:38 - 17-Nov-25 |
| Unknown* | 759 | 527.00p | Ordinary |
15:27:29 - 17-Nov-25 |
| Buy* | 20 | 518.00p | SI Trade |
13:24:43 - 17-Nov-25 |
| Buy* | 1,920 | 520.452p | Ordinary |
12:35:48 - 17-Nov-25 |
| Unknown* | 68 | 519.75p | Ordinary |
09:34:03 - 17-Nov-25 |
| Unknown* | 0 | 524.50p | SI Trade |
08:22:49 - 17-Nov-25 |
| Unknown* | 0 | 527.00p | SI Trade |
08:20:27 - 17-Nov-25 |
| Unknown* | 0 | 534.50p | SI Trade |
08:04:36 - 17-Nov-25 |
| Unknown* | 0 | 534.75p | SI Trade |
08:00:43 - 17-Nov-25 |
| Buy* | 9 | 531.50p | Automatic Execution |
16:26:45 - 14-Nov-25 |
| Sell* | 15 | 520.00p | Automatic Execution |
14:46:18 - 14-Nov-25 |
| Buy* | 95 | 516.143p | Ordinary |
14:37:09 - 14-Nov-25 |
| Buy* | 20 | 516.25p | SI Trade |
14:31:45 - 14-Nov-25 |
| Sell* | 15 | 508.25p | Automatic Execution |
14:14:11 - 14-Nov-25 |
| Buy* | 5 | 512.00p | SI Trade |
13:05:35 - 14-Nov-25 |
| Buy* | 50 | 516.00p | SI Trade |
12:56:43 - 14-Nov-25 |
| Sell* | 200 | 510.75p | Automatic Execution |
12:09:50 - 14-Nov-25 |
| Sell* | 3 | 511.75p | SI Trade |
12:02:50 - 14-Nov-25 |
| Sell* | 105 | 514.75p | Automatic Execution |
12:00:49 - 14-Nov-25 |
| Sell* | 40 | 514.75p | SI Trade |
12:00:48 - 14-Nov-25 |
| Sell* | 189 | 523.75p | SI Trade |
11:17:20 - 14-Nov-25 |