| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 67 | 479.60p | Automatic Execution |
12:24:59 - 01-Apr-26 |
| Sell* | 109 | 470.60p | Automatic Execution |
16:13:08 - 26-Mar-26 |
| Sell* | 101 | 457.10p | SI Trade |
10:01:18 - 26-Mar-26 |
| Unknown* | 0 | 462.00p | SI Trade |
15:49:42 - 25-Mar-26 |
| Sell* | 350 | 474.50p | Automatic Execution |
16:00:36 - 24-Mar-26 |
| Buy* | 350 | 476.00p | Automatic Execution |
15:09:02 - 24-Mar-26 |
| Buy* | 51 | 462.50p | Automatic Execution |
13:21:15 - 24-Mar-26 |
| Buy* | 51 | 462.50p | Automatic Execution |
13:21:15 - 24-Mar-26 |
| Sell* | 225 | 460.70p | Automatic Execution |
08:32:35 - 24-Mar-26 |
| Buy* | 1 | 465.40p | SI Trade |
08:13:09 - 24-Mar-26 |
| Buy* | 964 | 466.40p | Automatic Execution |
16:16:13 - 23-Mar-26 |
| Sell* | 274 | 466.10p | Automatic Execution |
16:13:30 - 23-Mar-26 |
| Sell* | 140 | 466.10p | Automatic Execution |
16:13:29 - 23-Mar-26 |
| Buy* | 17 | 470.40p | Automatic Execution |
16:11:12 - 23-Mar-26 |
| Buy* | 17 | 470.40p | Automatic Execution |
16:11:11 - 23-Mar-26 |
| Buy* | 17 | 470.60p | Automatic Execution |
16:11:11 - 23-Mar-26 |
| Buy* | 17 | 470.60p | Automatic Execution |
16:11:10 - 23-Mar-26 |
| Buy* | 17 | 470.60p | Automatic Execution |
16:11:10 - 23-Mar-26 |
| Buy* | 17 | 470.60p | Automatic Execution |
16:11:08 - 23-Mar-26 |
| Buy* | 17 | 471.20p | Automatic Execution |
16:11:07 - 23-Mar-26 |
| Buy* | 953 | 471.20p | Automatic Execution |
16:11:07 - 23-Mar-26 |
| Buy* | 17 | 470.80p | Automatic Execution |
16:09:27 - 23-Mar-26 |
| Buy* | 17 | 471.40p | Automatic Execution |
16:09:26 - 23-Mar-26 |
| Buy* | 17 | 471.60p | Automatic Execution |
16:09:26 - 23-Mar-26 |
| Buy* | 17 | 472.10p | Automatic Execution |
16:09:26 - 23-Mar-26 |
| Buy* | 17 | 472.60p | Automatic Execution |
16:09:25 - 23-Mar-26 |
| Buy* | 17 | 473.20p | Automatic Execution |
16:09:25 - 23-Mar-26 |
| Buy* | 956 | 470.40p | Automatic Execution |
16:09:22 - 23-Mar-26 |
| Unknown* | 0 | 517.25p | SI Trade |
13:34:05 - 23-Mar-26 |
| Unknown* | 0 | 483.80p | SI Trade |
08:06:09 - 23-Mar-26 |
| Sell* | 24 | 530.00p | Automatic Execution |
14:01:04 - 20-Mar-26 |
| Sell* | 15 | 515.50p | Automatic Execution |
10:22:16 - 20-Mar-26 |
| Buy* | 15 | 524.00p | Automatic Execution |
09:27:21 - 20-Mar-26 |
| Unknown* | 0 | 517.75p | SI Trade |
09:21:27 - 20-Mar-26 |
| Sell* | 4 | 519.50p | Automatic Execution |
08:03:38 - 20-Mar-26 |
| Buy* | 15 | 548.25p | Automatic Execution |
14:37:14 - 19-Mar-26 |
| Buy* | 30 | 551.25p | SI Trade |
13:53:07 - 19-Mar-26 |
| Buy* | 70 | 559.25p | SI Trade |
13:40:41 - 19-Mar-26 |
| Sell* | 20 | 556.25p | Automatic Execution |
16:21:38 - 18-Mar-26 |
| Sell* | 35 | 563.50p | Automatic Execution |
09:53:15 - 18-Mar-26 |
| Sell* | 20 | 554.25p | Automatic Execution |
14:25:37 - 16-Mar-26 |
| Unknown* | 0 | 562.00p | SI Trade |
14:09:40 - 16-Mar-26 |
| Sell* | 44 | 529.75p | Automatic Execution |
08:02:41 - 16-Mar-26 |
| Sell* | 4 | 518.75p | Automatic Execution |
13:25:14 - 13-Mar-26 |
| Sell* | 32 | 521.75p | Automatic Execution |
15:40:35 - 12-Mar-26 |
| Sell* | 68 | 529.25p | Automatic Execution |
15:19:30 - 12-Mar-26 |
| Sell* | 100 | 544.00p | Automatic Execution |
13:50:34 - 12-Mar-26 |
| Sell* | 13 | 542.00p | Automatic Execution |
13:43:22 - 12-Mar-26 |
| Sell* | 50 | 545.75p | Automatic Execution |
11:54:50 - 12-Mar-26 |
| Sell* | 100 | 545.50p | Automatic Execution |
11:30:43 - 12-Mar-26 |
| Buy* | 16 | 549.75p | Automatic Execution |
08:33:24 - 12-Mar-26 |
| Buy* | 16 | 549.75p | Automatic Execution |
08:32:08 - 12-Mar-26 |
| Unknown* | 0 | 543.50p | SI Trade |
08:28:34 - 12-Mar-26 |
| Unknown* | 0 | 549.50p | SI Trade |
08:28:34 - 12-Mar-26 |
| Buy* | 1 | 549.50p | Automatic Execution |
08:28:29 - 12-Mar-26 |
| Buy* | 1 | 549.50p | Automatic Execution |
08:28:29 - 12-Mar-26 |
| Buy* | 1 | 549.50p | SI Trade |
08:28:29 - 12-Mar-26 |
| Buy* | 1 | 549.50p | SI Trade |
08:28:29 - 12-Mar-26 |
| Buy* | 1 | 549.50p | SI Trade |
08:28:28 - 12-Mar-26 |
| Buy* | 1 | 549.50p | Automatic Execution |
08:28:28 - 12-Mar-26 |
| Buy* | 1 | 549.50p | SI Trade |
08:28:23 - 12-Mar-26 |
| Buy* | 1 | 549.50p | SI Trade |
08:28:23 - 12-Mar-26 |
| Buy* | 1 | 549.50p | Automatic Execution |
08:28:23 - 12-Mar-26 |
| Buy* | 1 | 549.50p | Automatic Execution |
08:28:23 - 12-Mar-26 |
| Buy* | 47 | 549.50p | Automatic Execution |
08:28:22 - 12-Mar-26 |
| Buy* | 14 | 544.00p | Automatic Execution |
16:07:12 - 11-Mar-26 |
| Buy* | 14 | 544.00p | Automatic Execution |
16:07:11 - 11-Mar-26 |
| Buy* | 14 | 544.00p | Automatic Execution |
16:07:11 - 11-Mar-26 |
| Buy* | 397 | 543.50p | Automatic Execution |
16:07:10 - 11-Mar-26 |
| Buy* | 15 | 532.00p | Automatic Execution |
14:25:17 - 11-Mar-26 |
| Buy* | 14 | 545.00p | Automatic Execution |
14:54:26 - 09-Mar-26 |
| Sell* | 897 | 544.50p | Automatic Execution |
16:23:45 - 06-Mar-26 |
| Sell* | 402 | 544.75p | Automatic Execution |
16:23:45 - 06-Mar-26 |
| Sell* | 1,800 | 545.00p | Automatic Execution |
16:23:45 - 06-Mar-26 |
| Buy* | 760 | 550.25p | Automatic Execution |
16:16:22 - 06-Mar-26 |
| Buy* | 380 | 550.25p | Automatic Execution |
16:16:22 - 06-Mar-26 |
| Buy* | 1,625 | 550.25p | Automatic Execution |
16:16:22 - 06-Mar-26 |
| Buy* | 458 | 550.25p | Automatic Execution |
16:16:22 - 06-Mar-26 |
| Buy* | 325 | 550.25p | Automatic Execution |
16:16:21 - 06-Mar-26 |
| Buy* | 1,285 | 550.25p | Automatic Execution |
16:16:21 - 06-Mar-26 |
| Buy* | 910 | 550.25p | Automatic Execution |
16:16:21 - 06-Mar-26 |
| Buy* | 1,416 | 550.25p | Automatic Execution |
16:16:21 - 06-Mar-26 |
| Sell* | 910 | 551.25p | Automatic Execution |
14:35:12 - 06-Mar-26 |
| Sell* | 303 | 551.25p | Automatic Execution |
14:35:12 - 06-Mar-26 |
| Sell* | 269 | 551.25p | Automatic Execution |
14:35:08 - 06-Mar-26 |
| Sell* | 269 | 551.25p | Automatic Execution |
14:35:08 - 06-Mar-26 |
| Sell* | 1,086 | 551.25p | Automatic Execution |
14:35:08 - 06-Mar-26 |
| Sell* | 2,174 | 551.25p | Automatic Execution |
14:35:07 - 06-Mar-26 |
| Sell* | 3,062 | 551.25p | Automatic Execution |
14:34:55 - 06-Mar-26 |
| Sell* | 259 | 551.25p | Automatic Execution |
14:34:53 - 06-Mar-26 |
| Sell* | 1,674 | 551.25p | Automatic Execution |
14:34:48 - 06-Mar-26 |
| Sell* | 237 | 551.25p | Automatic Execution |
14:34:48 - 06-Mar-26 |
| Buy* | 36 | 559.75p | Automatic Execution |
13:41:50 - 06-Mar-26 |
| Buy* | 77 | 581.25p | Automatic Execution |
15:10:23 - 05-Mar-26 |
| Unknown* | 0 | 572.50p | SI Trade |
08:00:56 - 05-Mar-26 |
| Sell* | 190 | 570.00p | Automatic Execution |
14:07:22 - 04-Mar-26 |
| Buy* | 41 | 566.75p | Automatic Execution |
13:03:30 - 04-Mar-26 |
| Buy* | 28 | 566.75p | Automatic Execution |
13:03:30 - 04-Mar-26 |
| Buy* | 13 | 576.25p | Automatic Execution |
09:01:28 - 03-Mar-26 |
| Buy* | 69 | 576.25p | Automatic Execution |
09:01:28 - 03-Mar-26 |
| Buy* | 4 | 592.00p | SI Trade |
16:15:54 - 02-Mar-26 |
| Sell* | 10 | 588.75p | SI Trade |
16:15:47 - 02-Mar-26 |
| Sell* | 91 | 586.25p | Automatic Execution |
14:56:11 - 02-Mar-26 |
| Sell* | 3 | 580.75p | Uncrossing Trade |
16:35:18 - 27-Feb-26 |
| Sell* | 103 | 545.50p | SI Trade |
15:03:14 - 27-Feb-26 |
| Buy* | 15 | 543.75p | SI Trade |
14:56:31 - 27-Feb-26 |
| Sell* | 106 | 574.50p | Automatic Execution |
14:37:14 - 26-Feb-26 |
| Buy* | 10 | 544.25p | SI Trade |
12:31:15 - 26-Feb-26 |
| Sell* | 11 | 539.25p | SI Trade |
12:31:01 - 26-Feb-26 |
| Sell* | 844 | 523.25p | Uncrossing Trade |
16:35:05 - 25-Feb-26 |
| Buy* | 11 | 506.00p | SI Trade |
11:18:57 - 25-Feb-26 |
| Unknown* | 0 | 502.00p | SI Trade |
09:13:55 - 25-Feb-26 |
| Sell* | 293 | 573.75p | Automatic Execution |
14:52:57 - 23-Feb-26 |
| Sell* | 707 | 574.00p | Automatic Execution |
14:52:57 - 23-Feb-26 |
| Sell* | 59 | 582.75p | Automatic Execution |
14:36:01 - 23-Feb-26 |
| Buy* | 429 | 561.50p | Automatic Execution |
16:17:19 - 20-Feb-26 |
| Buy* | 1 | 565.50p | SI Trade |
15:12:44 - 20-Feb-26 |
| Sell* | 124 | 573.25p | Automatic Execution |
08:02:16 - 20-Feb-26 |
| Sell* | 177 | 573.50p | Automatic Execution |
14:53:47 - 19-Feb-26 |
| Sell* | 349 | 569.50p | Automatic Execution |
08:02:24 - 19-Feb-26 |
| Buy* | 400 | 598.00p | Automatic Execution |
14:47:38 - 17-Feb-26 |
| Buy* | 100 | 592.25p | Automatic Execution |
13:27:08 - 17-Feb-26 |
| Buy* | 100 | 607.75p | Automatic Execution |
16:22:32 - 16-Feb-26 |
| Unknown* | 0 | 593.25p | SI Trade |
08:08:01 - 16-Feb-26 |
| Buy* | 217 | 593.25p | Suspected BUY Trade |
08:08:01 - 16-Feb-26 |
| Buy* | 1 | 596.25p | SI Trade |
08:04:57 - 16-Feb-26 |
| Buy* | 12 | 560.75p | Automatic Execution |
15:11:24 - 13-Feb-26 |
| Buy* | 140 | 560.75p | Automatic Execution |
15:11:23 - 13-Feb-26 |
| Buy* | 140 | 560.75p | Automatic Execution |
15:11:23 - 13-Feb-26 |
| Sell* | 714 | 567.00p | Automatic Execution |
14:55:43 - 13-Feb-26 |
| Unknown* | 0 | 535.25p | SI Trade |
08:01:48 - 13-Feb-26 |
| Buy* | 200 | 542.00p | Suspected BUY Trade |
08:00:00 - 13-Feb-26 |
| Buy* | 2 | 483.80p | SI Trade |
13:33:57 - 11-Feb-26 |
| Buy* | 2 | 446.70p | SI Trade |
13:04:32 - 06-Feb-26 |
| Buy* | 1 | 448.60p | SI Trade |
13:02:24 - 06-Feb-26 |
| Buy* | 359 | 445.90p | Automatic Execution |
12:42:12 - 06-Feb-26 |
| Buy* | 453 | 436.00p | Automatic Execution |
08:56:20 - 06-Feb-26 |
| Buy* | 451 | 438.50p | Automatic Execution |
08:50:22 - 06-Feb-26 |
| Buy* | 1 | 498.40p | SI Trade |
13:58:56 - 05-Feb-26 |
| Sell* | 348 | 498.50p | Automatic Execution |
13:49:30 - 05-Feb-26 |
| Buy* | 1 | 506.50p | SI Trade |
11:41:25 - 05-Feb-26 |
| Sell* | 431 | 517.25p | Automatic Execution |
15:09:33 - 04-Feb-26 |
| Sell* | 1,681 | 535.50p | Automatic Execution |
14:32:30 - 04-Feb-26 |
| Unknown* | 0 | 550.75p | SI Trade |
10:42:18 - 04-Feb-26 |
| Sell* | 184 | 550.75p | Automatic Execution |
10:42:18 - 04-Feb-26 |
| Buy* | 197 | 538.50p | Automatic Execution |
16:26:18 - 03-Feb-26 |
| Buy* | 130 | 538.50p | Automatic Execution |
16:26:18 - 03-Feb-26 |
| Sell* | 390 | 547.50p | SI Trade |
15:42:27 - 03-Feb-26 |
| Unknown* | 0 | 571.00p | SI Trade |
14:43:26 - 02-Feb-26 |
| Sell* | 75 | 571.00p | Automatic Execution |
14:43:26 - 02-Feb-26 |
| Buy* | 145 | 571.25p | Automatic Execution |
14:37:06 - 02-Feb-26 |
| Buy* | 8 | 571.25p | Automatic Execution |
14:37:05 - 02-Feb-26 |
| Buy* | 130 | 571.25p | Automatic Execution |
14:37:05 - 02-Feb-26 |
| Unknown* | 0 | 543.75p | SI Trade |
08:02:10 - 02-Feb-26 |
| Sell* | 344 | 581.25p | Automatic Execution |
13:55:24 - 30-Jan-26 |
| Sell* | 4 | 583.00p | SI Trade |
13:18:28 - 30-Jan-26 |
| Buy* | 4 | 586.00p | SI Trade |
13:14:12 - 30-Jan-26 |
| Buy* | 53 | 580.00p | Automatic Execution |
12:05:18 - 30-Jan-26 |
| Buy* | 120 | 580.00p | Automatic Execution |
11:56:53 - 30-Jan-26 |
| Buy* | 120 | 580.00p | Automatic Execution |
11:56:53 - 30-Jan-26 |
| Buy* | 120 | 580.00p | Automatic Execution |
11:56:52 - 30-Jan-26 |
| Buy* | 870 | 563.50p | Automatic Execution |
11:39:31 - 30-Jan-26 |
| Sell* | 430 | 575.00p | Automatic Execution |
11:39:31 - 30-Jan-26 |
| Sell* | 5 | 574.75p | SI Trade |
11:30:00 - 30-Jan-26 |
| Buy* | 5 | 582.00p | SI Trade |
16:18:23 - 29-Jan-26 |
| Unknown* | 0 | 582.00p | SI Trade |
16:18:21 - 29-Jan-26 |
| Buy* | 3 | 590.00p | SI Trade |
16:15:16 - 29-Jan-26 |
| Sell* | 1 | 583.25p | SI Trade |
16:14:37 - 29-Jan-26 |
| Sell* | 615 | 592.50p | Automatic Execution |
15:45:16 - 29-Jan-26 |
| Sell* | 313 | 592.00p | Automatic Execution |
15:45:16 - 29-Jan-26 |
| Sell* | 13 | 586.25p | SI Trade |
15:09:03 - 29-Jan-26 |
| Sell* | 193 | 614.00p | Automatic Execution |
14:12:10 - 29-Jan-26 |
| Sell* | 1 | 614.00p | SI Trade |
13:55:00 - 29-Jan-26 |
| Sell* | 334 | 591.75p | Automatic Execution |
10:16:20 - 29-Jan-26 |
| Sell* | 410 | 592.00p | Automatic Execution |
10:16:20 - 29-Jan-26 |
| Sell* | 1,600 | 592.25p | Automatic Execution |
10:16:20 - 29-Jan-26 |
| Buy* | 832 | 599.25p | Automatic Execution |
10:16:20 - 29-Jan-26 |
| Sell* | 68 | 597.25p | Automatic Execution |
08:32:35 - 29-Jan-26 |
| Unknown* | 0 | 595.00p | SI Trade |
16:09:35 - 28-Jan-26 |
| Buy* | 414 | 595.75p | SI Trade |
16:07:10 - 28-Jan-26 |
| Sell* | 1,000 | 589.50p | Ordinary |
15:54:30 - 28-Jan-26 |
| Unknown* | 0 | 596.25p | SI Trade |
15:51:07 - 28-Jan-26 |
| Sell* | 130 | 594.75p | Automatic Execution |
15:45:26 - 28-Jan-26 |
| Sell* | 176 | 594.75p | Automatic Execution |
15:45:26 - 28-Jan-26 |
| Sell* | 130 | 594.75p | Automatic Execution |
15:45:26 - 28-Jan-26 |
| Sell* | 274 | 594.75p | Automatic Execution |
15:45:26 - 28-Jan-26 |
| Sell* | 140 | 582.25p | Automatic Execution |
14:44:04 - 28-Jan-26 |
| Buy* | 53 | 584.50p | Automatic Execution |
14:41:44 - 28-Jan-26 |
| Buy* | 61 | 554.75p | Automatic Execution |
14:22:58 - 28-Jan-26 |
| Buy* | 116 | 552.00p | Automatic Execution |
13:55:04 - 28-Jan-26 |
| Sell* | 377 | 548.75p | Automatic Execution |
13:54:31 - 28-Jan-26 |
| Buy* | 672 | 545.50p | Automatic Execution |
12:58:01 - 28-Jan-26 |
| Buy* | 328 | 545.50p | Automatic Execution |
12:58:01 - 28-Jan-26 |
| Buy* | 1,000 | 546.00p | Ordinary |
12:57:50 - 28-Jan-26 |
| Buy* | 823 | 545.75p | Automatic Execution |
12:57:41 - 28-Jan-26 |
| Buy* | 354 | 547.75p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Buy* | 468 | 547.75p | Automatic Execution |
12:12:22 - 28-Jan-26 |
| Buy* | 463 | 548.25p | Automatic Execution |
12:11:27 - 28-Jan-26 |
| Buy* | 359 | 548.25p | Automatic Execution |
12:11:27 - 28-Jan-26 |
| Sell* | 2 | 547.75p | SI Trade |
11:45:22 - 28-Jan-26 |