| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 710.25p | Automatic Execution |
12:36:44 - 08-Dec-25 |
| Buy* | 9 | 702.50p | Automatic Execution |
10:13:35 - 08-Dec-25 |
| Buy* | 17 | 705.00p | Automatic Execution |
11:30:08 - 05-Dec-25 |
| Buy* | 19 | 716.75p | Automatic Execution |
12:39:16 - 04-Dec-25 |
| Buy* | 9 | 713.75p | Automatic Execution |
13:12:18 - 03-Dec-25 |
| Buy* | 39 | 702.50p | Automatic Execution |
08:12:20 - 03-Dec-25 |
| Buy* | 20 | 693.75p | Automatic Execution |
09:54:47 - 02-Dec-25 |
| Buy* | 20 | 660.00p | Automatic Execution |
08:51:05 - 01-Dec-25 |
| Unknown* | 0 | 647.75p | SI Trade |
09:09:13 - 28-Nov-25 |
| Buy* | 20 | 656.75p | Automatic Execution |
09:05:46 - 28-Nov-25 |
| Buy* | 20 | 662.50p | Automatic Execution |
15:45:30 - 27-Nov-25 |
| Sell* | 109 | 652.75p | Automatic Execution |
14:48:19 - 27-Nov-25 |
| Sell* | 49 | 652.50p | SI Trade |
14:48:17 - 27-Nov-25 |
| Sell* | 58 | 652.25p | SI Trade |
14:48:03 - 27-Nov-25 |
| Sell* | 1 | 651.25p | SI Trade |
14:47:34 - 27-Nov-25 |
| Sell* | 1 | 651.25p | SI Trade |
14:47:30 - 27-Nov-25 |
| Sell* | 1 | 651.25p | SI Trade |
14:47:25 - 27-Nov-25 |
| Sell* | 1 | 651.00p | SI Trade |
14:47:20 - 27-Nov-25 |
| Unknown* | 0 | 650.25p | SI Trade |
14:47:01 - 27-Nov-25 |
| Buy* | 20 | 651.50p | Automatic Execution |
13:14:17 - 27-Nov-25 |
| Unknown* | 0 | 648.00p | SI Trade |
12:58:59 - 27-Nov-25 |
| Buy* | 1 | 648.25p | SI Trade |
12:58:59 - 27-Nov-25 |
| Buy* | 1 | 648.00p | Automatic Execution |
12:58:59 - 27-Nov-25 |
| Unknown* | 0 | 647.75p | SI Trade |
12:58:43 - 27-Nov-25 |
| Buy* | 1 | 647.50p | Automatic Execution |
12:58:43 - 27-Nov-25 |
| Buy* | 6 | 648.00p | Automatic Execution |
12:55:39 - 27-Nov-25 |
| Buy* | 90 | 630.25p | Automatic Execution |
08:11:17 - 27-Nov-25 |
| Buy* | 90 | 614.00p | Automatic Execution |
08:05:01 - 27-Nov-25 |
| Unknown* | 0 | 614.00p | SI Trade |
08:03:59 - 27-Nov-25 |
| Unknown* | 0 | 650.00p | SI Trade |
12:43:59 - 25-Nov-25 |
| Buy* | 59 | 677.50p | Automatic Execution |
08:54:27 - 25-Nov-25 |
| Sell* | 40 | 656.00p | SI Trade |
15:34:51 - 24-Nov-25 |
| Buy* | 7 | 677.50p | SI Trade |
13:12:18 - 24-Nov-25 |
| Buy* | 59 | 671.00p | Automatic Execution |
08:53:03 - 24-Nov-25 |
| Buy* | 77 | 707.50p | Automatic Execution |
13:30:05 - 21-Nov-25 |
| Buy* | 51 | 716.00p | Automatic Execution |
08:26:13 - 21-Nov-25 |
| Buy* | 2 | 712.75p | SI Trade |
08:24:15 - 21-Nov-25 |
| Buy* | 58 | 693.50p | Automatic Execution |
13:12:15 - 20-Nov-25 |
| Buy* | 7 | 696.25p | SI Trade |
12:39:26 - 20-Nov-25 |
| Buy* | 28 | 704.50p | SI Trade |
08:08:47 - 20-Nov-25 |
| Buy* | 25 | 711.25p | Automatic Execution |
16:25:07 - 19-Nov-25 |
| Buy* | 55 | 727.75p | Automatic Execution |
08:56:02 - 19-Nov-25 |
| Sell* | 30 | 725.00p | SI Trade |
15:49:06 - 18-Nov-25 |
| Buy* | 56 | 719.75p | Automatic Execution |
14:09:41 - 18-Nov-25 |
| Sell* | 30 | 710.00p | SI Trade |
13:49:26 - 18-Nov-25 |
| Sell* | 30 | 700.25p | SI Trade |
10:41:12 - 18-Nov-25 |
| Unknown* | 0 | 675.00p | SI Trade |
09:18:35 - 18-Nov-25 |
| Sell* | 87 | 671.75p | Automatic Execution |
09:06:25 - 18-Nov-25 |
| Buy* | 58 | 689.75p | Automatic Execution |
08:26:41 - 18-Nov-25 |
| Unknown* | 0 | 700.00p | SI Trade |
08:14:05 - 18-Nov-25 |
| Buy* | 56 | 719.50p | Automatic Execution |
11:53:29 - 17-Nov-25 |
| Buy* | 20 | 724.00p | Automatic Execution |
09:55:32 - 17-Nov-25 |
| Sell* | 28 | 726.25p | Automatic Execution |
08:49:33 - 14-Nov-25 |
| Unknown* | 0 | 740.75p | SI Trade |
15:17:18 - 13-Nov-25 |
| Buy* | 1 | 743.25p | Automatic Execution |
08:59:44 - 13-Nov-25 |
| Unknown* | 0 | 726.50p | SI Trade |
15:41:21 - 12-Nov-25 |
| Sell* | 358 | 726.50p | Automatic Execution |
15:41:21 - 12-Nov-25 |
| Buy* | 4,000 | 730.00p | Automatic Execution |
15:40:19 - 12-Nov-25 |
| Unknown* | 0 | 726.75p | SI Trade |
15:37:06 - 12-Nov-25 |
| Buy* | 124 | 729.75p | SI Trade |
15:25:03 - 12-Nov-25 |
| Sell* | 398 | 720.00p | Automatic Execution |
15:19:59 - 12-Nov-25 |
| Sell* | 1,602 | 720.00p | Automatic Execution |
15:13:39 - 12-Nov-25 |
| Unknown* | 0 | 725.00p | SI Trade |
14:59:29 - 12-Nov-25 |
| Sell* | 2,000 | 724.00p | Automatic Execution |
14:56:43 - 12-Nov-25 |
| Buy* | 23 | 736.25p | SI Trade |
14:23:51 - 12-Nov-25 |
| Buy* | 70 | 736.75p | SI Trade |
14:23:18 - 12-Nov-25 |
| Buy* | 154 | 736.50p | Automatic Execution |
14:23:18 - 12-Nov-25 |
| Buy* | 6 | 740.00p | Automatic Execution |
13:00:44 - 12-Nov-25 |
| Buy* | 91 | 740.00p | Automatic Execution |
13:00:44 - 12-Nov-25 |
| Buy* | 184 | 740.00p | Automatic Execution |
12:13:19 - 12-Nov-25 |
| Buy* | 184 | 740.00p | Automatic Execution |
12:13:19 - 12-Nov-25 |
| Buy* | 184 | 740.00p | Automatic Execution |
12:13:19 - 12-Nov-25 |
| Buy* | 184 | 740.00p | Automatic Execution |
12:13:18 - 12-Nov-25 |
| Buy* | 455 | 740.00p | Automatic Execution |
12:13:18 - 12-Nov-25 |
| Buy* | 2,276 | 740.00p | Automatic Execution |
12:13:18 - 12-Nov-25 |
| Buy* | 184 | 740.00p | Automatic Execution |
12:13:18 - 12-Nov-25 |
| Buy* | 258 | 740.00p | Automatic Execution |
12:12:49 - 12-Nov-25 |
| Buy* | 82 | 740.75p | SI Trade |
11:12:43 - 12-Nov-25 |
| Buy* | 57 | 740.75p | SI Trade |
11:12:08 - 12-Nov-25 |
| Buy* | 153 | 740.75p | Automatic Execution |
11:12:08 - 12-Nov-25 |
| Buy* | 78 | 740.75p | Automatic Execution |
09:08:26 - 12-Nov-25 |
| Buy* | 27 | 730.25p | Automatic Execution |
08:10:38 - 12-Nov-25 |
| Sell* | 753 | 729.00p | Automatic Execution |
16:15:55 - 11-Nov-25 |
| Sell* | 100 | 729.00p | Automatic Execution |
16:15:32 - 11-Nov-25 |
| Sell* | 1,147 | 729.00p | Automatic Execution |
16:07:23 - 11-Nov-25 |
| Sell* | 461 | 734.00p | Automatic Execution |
16:00:52 - 11-Nov-25 |
| Sell* | 1,539 | 734.00p | Automatic Execution |
16:00:43 - 11-Nov-25 |
| Unknown* | 0 | 739.25p | SI Trade |
15:34:21 - 11-Nov-25 |
| Buy* | 1 | 748.25p | Automatic Execution |
14:48:20 - 11-Nov-25 |
| Unknown* | 0 | 750.00p | SI Trade |
08:08:57 - 11-Nov-25 |
| Unknown* | 0 | 800.00p | SI Trade |
14:04:33 - 10-Nov-25 |
| Unknown* | 0 | 824.50p | SI Trade |
09:29:05 - 10-Nov-25 |
| Unknown* | 0 | 824.50p | SI Trade |
09:29:05 - 10-Nov-25 |
| Unknown* | 0 | 826.25p | SI Trade |
08:09:21 - 10-Nov-25 |
| Unknown* | 0 | 838.25p | SI Trade |
15:36:31 - 07-Nov-25 |
| Sell* | 2 | 828.25p | SI Trade |
15:30:35 - 07-Nov-25 |
| Unknown* | 0 | 838.00p | SI Trade |
14:45:20 - 07-Nov-25 |
| Unknown* | 0 | 865.25p | SI Trade |
09:02:50 - 07-Nov-25 |
| Sell* | 2 | 860.75p | SI Trade |
08:29:52 - 07-Nov-25 |
| Buy* | 2 | 875.50p | SI Trade |
08:17:55 - 07-Nov-25 |
| Unknown* | 0 | 848.00p | SI Trade |
13:31:16 - 06-Nov-25 |
| Unknown* | 0 | 875.00p | SI Trade |
13:14:56 - 06-Nov-25 |
| Sell* | 5 | 938.00p | SI Trade |
10:56:53 - 06-Nov-25 |
| Sell* | 7 | 939.25p | SI Trade |
10:55:20 - 06-Nov-25 |
| Buy* | 5 | 955.50p | SI Trade |
10:42:35 - 06-Nov-25 |
| Sell* | 2 | 963.00p | SI Trade |
08:35:12 - 04-Nov-25 |
| Sell* | 10 | 962.25p | SI Trade |
08:33:20 - 04-Nov-25 |
| Sell* | 56 | 950.25p | Automatic Execution |
16:13:28 - 03-Nov-25 |
| Sell* | 20 | 950.00p | SI Trade |
16:13:27 - 03-Nov-25 |
| Sell* | 10 | 950.00p | SI Trade |
16:13:27 - 03-Nov-25 |
| Sell* | 3 | 948.75p | SI Trade |
16:12:43 - 03-Nov-25 |
| Sell* | 11 | 948.50p | SI Trade |
16:12:37 - 03-Nov-25 |
| Sell* | 10 | 947.00p | SI Trade |
16:12:06 - 03-Nov-25 |
| Sell* | 38 | 945.25p | Automatic Execution |
16:11:31 - 03-Nov-25 |
| Sell* | 30 | 945.00p | SI Trade |
16:11:31 - 03-Nov-25 |
| Sell* | 8 | 945.00p | SI Trade |
16:11:31 - 03-Nov-25 |
| Sell* | 45 | 944.25p | Automatic Execution |
16:11:16 - 03-Nov-25 |
| Sell* | 10 | 944.00p | SI Trade |
16:11:16 - 03-Nov-25 |
| Sell* | 10 | 942.00p | SI Trade |
15:29:36 - 03-Nov-25 |
| Sell* | 10 | 940.25p | SI Trade |
15:28:43 - 03-Nov-25 |
| Sell* | 10 | 937.00p | SI Trade |
15:27:20 - 03-Nov-25 |
| Sell* | 5 | 937.00p | SI Trade |
15:27:20 - 03-Nov-25 |
| Sell* | 45 | 937.00p | Automatic Execution |
15:27:10 - 03-Nov-25 |
| Sell* | 17 | 937.00p | SI Trade |
15:27:09 - 03-Nov-25 |
| Sell* | 4 | 936.25p | SI Trade |
15:26:54 - 03-Nov-25 |
| Sell* | 21 | 935.00p | SI Trade |
15:12:18 - 03-Nov-25 |
| Sell* | 2 | 935.00p | SI Trade |
15:12:07 - 03-Nov-25 |
| Sell* | 10 | 935.00p | SI Trade |
15:12:07 - 03-Nov-25 |
| Sell* | 9 | 935.00p | SI Trade |
15:12:07 - 03-Nov-25 |
| Sell* | 9 | 934.00p | SI Trade |
15:11:12 - 03-Nov-25 |
| Sell* | 8 | 932.00p | SI Trade |
15:10:36 - 03-Nov-25 |
| Buy* | 18 | 931.25p | Automatic Execution |
08:06:07 - 03-Nov-25 |
| Sell* | 4 | 932.50p | Automatic Execution |
16:24:30 - 31-Oct-25 |
| Unknown* | 0 | 933.25p | SI Trade |
16:21:38 - 31-Oct-25 |
| Sell* | 5 | 933.75p | SI Trade |
16:21:38 - 31-Oct-25 |
| Sell* | 9 | 933.75p | Automatic Execution |
16:21:38 - 31-Oct-25 |
| Sell* | 5 | 933.50p | SI Trade |
16:21:33 - 31-Oct-25 |
| Sell* | 2 | 933.25p | SI Trade |
16:21:08 - 31-Oct-25 |
| Sell* | 2 | 933.25p | Automatic Execution |
16:21:08 - 31-Oct-25 |
| Sell* | 2 | 933.25p | SI Trade |
16:21:05 - 31-Oct-25 |
| Sell* | 2 | 933.25p | Automatic Execution |
16:21:05 - 31-Oct-25 |
| Sell* | 2 | 933.25p | SI Trade |
16:21:02 - 31-Oct-25 |
| Sell* | 2 | 933.25p | Automatic Execution |
16:21:02 - 31-Oct-25 |
| Sell* | 2 | 933.25p | SI Trade |
16:21:01 - 31-Oct-25 |
| Unknown* | 0 | 933.00p | SI Trade |
16:20:56 - 31-Oct-25 |
| Unknown* | 0 | 935.00p | SI Trade |
16:09:53 - 31-Oct-25 |
| Buy* | 7 | 933.00p | Automatic Execution |
15:33:56 - 31-Oct-25 |
| Unknown* | 0 | 909.50p | SI Trade |
08:00:31 - 31-Oct-25 |
| Sell* | 2 | 930.25p | Automatic Execution |
13:58:25 - 30-Oct-25 |
| Sell* | 2 | 931.50p | SI Trade |
13:55:52 - 30-Oct-25 |
| Sell* | 2 | 931.50p | SI Trade |
13:55:46 - 30-Oct-25 |
| Sell* | 1 | 931.50p | SI Trade |
13:55:36 - 30-Oct-25 |
| Sell* | 1 | 930.00p | SI Trade |
13:54:21 - 30-Oct-25 |
| Unknown* | 0 | 930.00p | SI Trade |
13:54:15 - 30-Oct-25 |
| Buy* | 400 | 919.00p | Automatic Execution |
15:07:10 - 29-Oct-25 |
| Buy* | 200 | 930.00p | Automatic Execution |
14:50:32 - 29-Oct-25 |
| Buy* | 100 | 930.00p | Automatic Execution |
14:50:15 - 29-Oct-25 |
| Unknown* | 0 | 900.00p | SI Trade |
08:27:30 - 29-Oct-25 |
| Buy* | 3 | 938.00p | Automatic Execution |
16:06:04 - 28-Oct-25 |
| Buy* | 300 | 938.00p | Automatic Execution |
16:06:04 - 28-Oct-25 |
| Buy* | 300 | 935.00p | Automatic Execution |
15:56:18 - 28-Oct-25 |
| Buy* | 300 | 930.00p | Automatic Execution |
15:55:25 - 28-Oct-25 |
| Buy* | 300 | 926.00p | Automatic Execution |
15:52:42 - 28-Oct-25 |
| Buy* | 300 | 918.00p | Automatic Execution |
15:43:36 - 28-Oct-25 |
| Buy* | 300 | 918.00p | Automatic Execution |
15:40:13 - 28-Oct-25 |
| Sell* | 2 | 915.00p | Automatic Execution |
15:38:16 - 28-Oct-25 |
| Unknown* | 0 | 915.00p | SI Trade |
15:37:21 - 28-Oct-25 |
| Unknown* | 0 | 914.25p | SI Trade |
15:36:21 - 28-Oct-25 |
| Sell* | 1 | 914.00p | SI Trade |
15:36:13 - 28-Oct-25 |
| Sell* | 1 | 913.75p | SI Trade |
15:36:09 - 28-Oct-25 |
| Sell* | 1 | 913.75p | SI Trade |
15:36:04 - 28-Oct-25 |
| Buy* | 51 | 915.00p | Automatic Execution |
15:36:04 - 28-Oct-25 |
| Unknown* | 0 | 913.50p | SI Trade |
15:36:03 - 28-Oct-25 |
| Buy* | 80 | 915.00p | Automatic Execution |
15:24:14 - 28-Oct-25 |
| Buy* | 169 | 915.00p | Automatic Execution |
15:24:00 - 28-Oct-25 |
| Unknown* | 0 | 919.25p | SI Trade |
15:17:54 - 28-Oct-25 |
| Unknown* | 0 | 919.25p | SI Trade |
15:17:54 - 28-Oct-25 |
| Buy* | 1 | 919.25p | Automatic Execution |
15:17:54 - 28-Oct-25 |
| Buy* | 216 | 930.00p | Automatic Execution |
12:13:25 - 27-Oct-25 |
| Buy* | 4 | 930.00p | Automatic Execution |
12:12:38 - 27-Oct-25 |
| Buy* | 80 | 930.00p | Automatic Execution |
12:12:38 - 27-Oct-25 |
| Unknown* | 0 | 928.50p | SI Trade |
08:07:26 - 27-Oct-25 |
| Unknown* | 0 | 924.25p | SI Trade |
12:03:36 - 23-Oct-25 |
| Unknown* | 0 | 924.75p | SI Trade |
12:03:28 - 23-Oct-25 |
| Buy* | 1 | 924.50p | Automatic Execution |
12:03:28 - 23-Oct-25 |
| Unknown* | 0 | 942.75p | SI Trade |
08:05:59 - 23-Oct-25 |
| Buy* | 1 | 943.00p | SI Trade |
08:05:59 - 23-Oct-25 |
| Buy* | 1 | 942.75p | Automatic Execution |
08:05:59 - 23-Oct-25 |
| Buy* | 1 | 942.25p | SI Trade |
08:05:52 - 23-Oct-25 |
| Buy* | 1 | 942.25p | Automatic Execution |
08:05:52 - 23-Oct-25 |
| Unknown* | 0 | 979.75p | SI Trade |
08:05:47 - 23-Oct-25 |
| Sell* | 5 | 888.00p | Automatic Execution |
08:04:53 - 23-Oct-25 |
| Sell* | 4 | 904.50p | SI Trade |
16:23:53 - 22-Oct-25 |
| Unknown* | 0 | 920.75p | SI Trade |
16:12:49 - 21-Oct-25 |
| Unknown* | 0 | 920.75p | SI Trade |
16:12:44 - 21-Oct-25 |
| Buy* | 13 | 888.75p | Automatic Execution |
08:06:57 - 20-Oct-25 |
| Unknown* | 0 | 923.50p | SI Trade |
15:52:24 - 17-Oct-25 |
| Buy* | 1 | 923.50p | Automatic Execution |
15:52:21 - 17-Oct-25 |
| Buy* | 500 | 945.00p | Automatic Execution |
09:10:32 - 17-Oct-25 |
| Buy* | 300 | 935.00p | Automatic Execution |
13:47:52 - 16-Oct-25 |