| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 190 | 448.50p | Automatic Execution |
13:19:30 - 06-Feb-26 |
| Buy* | 190 | 448.30p | Automatic Execution |
13:18:45 - 06-Feb-26 |
| Buy* | 190 | 448.40p | Automatic Execution |
13:13:21 - 06-Feb-26 |
| Buy* | 190 | 448.40p | Automatic Execution |
13:12:51 - 06-Feb-26 |
| Buy* | 190 | 447.20p | Automatic Execution |
10:55:36 - 06-Feb-26 |
| Buy* | 190 | 447.30p | Automatic Execution |
10:55:20 - 06-Feb-26 |
| Buy* | 91 | 450.20p | Automatic Execution |
10:07:41 - 06-Feb-26 |
| Buy* | 91 | 450.20p | Automatic Execution |
10:06:07 - 06-Feb-26 |
| Buy* | 121 | 451.50p | Automatic Execution |
09:29:06 - 06-Feb-26 |
| Buy* | 190 | 450.30p | Automatic Execution |
09:29:06 - 06-Feb-26 |
| Sell* | 195 | 439.70p | Automatic Execution |
16:11:47 - 05-Feb-26 |
| Buy* | 252 | 445.20p | Automatic Execution |
15:08:34 - 05-Feb-26 |
| Buy* | 540 | 445.00p | Automatic Execution |
15:08:34 - 05-Feb-26 |
| Sell* | 2 | 445.00p | Automatic Execution |
15:07:23 - 05-Feb-26 |
| Sell* | 180 | 448.00p | Automatic Execution |
12:50:25 - 05-Feb-26 |
| Sell* | 65 | 447.80p | Automatic Execution |
12:50:25 - 05-Feb-26 |
| Sell* | 2 | 452.70p | Automatic Execution |
12:41:08 - 05-Feb-26 |
| Buy* | 280 | 446.30p | Automatic Execution |
08:09:18 - 05-Feb-26 |
| Sell* | 180 | 449.10p | Automatic Execution |
08:09:18 - 05-Feb-26 |
| Sell* | 180 | 449.30p | Automatic Execution |
08:09:18 - 05-Feb-26 |
| Sell* | 180 | 449.80p | Automatic Execution |
08:09:18 - 05-Feb-26 |
| Sell* | 180 | 450.00p | Automatic Execution |
08:09:18 - 05-Feb-26 |
| Unknown* | 0 | 449.70p | SI Trade |
08:01:02 - 05-Feb-26 |
| Sell* | 18 | 450.00p | Uncrossing Trade |
08:00:20 - 05-Feb-26 |
| Sell* | 2 | 460.20p | Automatic Execution |
15:34:07 - 04-Feb-26 |
| Sell* | 149 | 460.00p | Automatic Execution |
15:08:51 - 04-Feb-26 |
| Sell* | 2 | 457.70p | Automatic Execution |
15:02:04 - 04-Feb-26 |
| Sell* | 2 | 459.70p | Automatic Execution |
14:58:56 - 04-Feb-26 |
| Buy* | 450 | 462.20p | Automatic Execution |
14:33:59 - 04-Feb-26 |
| Sell* | 137 | 464.00p | Automatic Execution |
13:52:00 - 04-Feb-26 |
| Sell* | 585 | 464.00p | Automatic Execution |
13:38:20 - 04-Feb-26 |
| Buy* | 722 | 465.4827p | Ordinary |
13:35:09 - 04-Feb-26 |
| Buy* | 180 | 462.00p | Automatic Execution |
13:16:31 - 04-Feb-26 |
| Buy* | 180 | 462.10p | Automatic Execution |
13:16:16 - 04-Feb-26 |
| Buy* | 180 | 464.40p | Automatic Execution |
12:01:53 - 04-Feb-26 |
| Buy* | 180 | 464.40p | Automatic Execution |
12:01:35 - 04-Feb-26 |
| Buy* | 180 | 464.40p | Automatic Execution |
12:01:19 - 04-Feb-26 |
| Buy* | 180 | 464.50p | Automatic Execution |
11:55:34 - 04-Feb-26 |
| Buy* | 180 | 464.50p | Automatic Execution |
11:55:15 - 04-Feb-26 |
| Buy* | 180 | 464.50p | Automatic Execution |
11:55:00 - 04-Feb-26 |
| Buy* | 180 | 464.50p | Automatic Execution |
11:54:44 - 04-Feb-26 |
| Buy* | 180 | 464.50p | Automatic Execution |
11:50:57 - 04-Feb-26 |
| Buy* | 180 | 464.60p | Automatic Execution |
11:50:42 - 04-Feb-26 |
| Buy* | 180 | 464.70p | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Buy* | 180 | 464.50p | Automatic Execution |
11:50:26 - 04-Feb-26 |
| Buy* | 180 | 464.60p | Automatic Execution |
11:50:01 - 04-Feb-26 |
| Buy* | 180 | 464.70p | Automatic Execution |
11:49:45 - 04-Feb-26 |
| Buy* | 180 | 464.50p | Automatic Execution |
11:49:45 - 04-Feb-26 |
| Buy* | 180 | 464.60p | Automatic Execution |
11:49:30 - 04-Feb-26 |
| Buy* | 180 | 464.80p | Automatic Execution |
11:49:14 - 04-Feb-26 |
| Buy* | 180 | 464.60p | Automatic Execution |
11:49:11 - 04-Feb-26 |
| Buy* | 180 | 464.80p | Automatic Execution |
11:48:56 - 04-Feb-26 |
| Buy* | 180 | 464.60p | Automatic Execution |
11:48:56 - 04-Feb-26 |
| Buy* | 180 | 464.80p | Automatic Execution |
11:48:41 - 04-Feb-26 |
| Buy* | 180 | 464.60p | Automatic Execution |
11:48:36 - 04-Feb-26 |
| Buy* | 180 | 464.60p | Automatic Execution |
11:48:21 - 04-Feb-26 |
| Buy* | 180 | 464.80p | Automatic Execution |
11:48:05 - 04-Feb-26 |
| Buy* | 180 | 464.60p | Automatic Execution |
11:47:58 - 04-Feb-26 |
| Buy* | 180 | 464.80p | Automatic Execution |
11:47:43 - 04-Feb-26 |
| Buy* | 180 | 464.60p | Automatic Execution |
11:47:30 - 04-Feb-26 |
| Buy* | 180 | 464.80p | Automatic Execution |
11:47:14 - 04-Feb-26 |
| Buy* | 180 | 464.60p | Automatic Execution |
11:47:08 - 04-Feb-26 |
| Buy* | 180 | 464.60p | Automatic Execution |
11:46:52 - 04-Feb-26 |
| Buy* | 180 | 464.40p | Automatic Execution |
11:46:06 - 04-Feb-26 |
| Buy* | 180 | 463.20p | Automatic Execution |
11:05:50 - 04-Feb-26 |
| Buy* | 180 | 463.20p | Automatic Execution |
11:01:20 - 04-Feb-26 |
| Buy* | 180 | 463.10p | Automatic Execution |
11:00:24 - 04-Feb-26 |
| Buy* | 180 | 463.10p | Automatic Execution |
10:57:30 - 04-Feb-26 |
| Sell* | 450 | 458.80p | Automatic Execution |
10:45:54 - 04-Feb-26 |
| Sell* | 180 | 458.70p | Automatic Execution |
10:45:54 - 04-Feb-26 |
| Buy* | 180 | 462.00p | Automatic Execution |
10:32:39 - 04-Feb-26 |
| Buy* | 180 | 462.00p | Automatic Execution |
10:32:24 - 04-Feb-26 |
| Buy* | 180 | 462.00p | Automatic Execution |
10:32:08 - 04-Feb-26 |
| Buy* | 180 | 461.90p | Automatic Execution |
10:31:53 - 04-Feb-26 |
| Buy* | 180 | 461.70p | Automatic Execution |
10:31:53 - 04-Feb-26 |
| Buy* | 180 | 461.40p | Automatic Execution |
10:06:33 - 04-Feb-26 |
| Sell* | 3 | 461.10p | Automatic Execution |
15:02:04 - 03-Feb-26 |
| Sell* | 3 | 468.50p | Automatic Execution |
12:00:33 - 03-Feb-26 |
| Buy* | 119 | 472.40p | Automatic Execution |
10:52:50 - 03-Feb-26 |
| Buy* | 129 | 478.80p | Automatic Execution |
10:52:35 - 03-Feb-26 |
| Buy* | 300 | 479.20p | Automatic Execution |
10:52:35 - 03-Feb-26 |
| Buy* | 300 | 479.00p | Automatic Execution |
10:52:35 - 03-Feb-26 |
| Buy* | 180 | 472.10p | Automatic Execution |
10:52:35 - 03-Feb-26 |
| Buy* | 1 | 486.90p | SI Trade |
08:05:58 - 03-Feb-26 |
| Buy* | 115 | 493.90p | Automatic Execution |
08:05:58 - 03-Feb-26 |
| Buy* | 792 | 457.50p | Ordinary |
13:39:09 - 02-Feb-26 |
| Buy* | 110 | 452.00p | Automatic Execution |
12:19:43 - 02-Feb-26 |
| Buy* | 112 | 445.50p | Automatic Execution |
09:12:13 - 02-Feb-26 |
| Unknown* | 0 | 445.40p | SI Trade |
08:04:59 - 02-Feb-26 |
| Buy* | 4 | 445.60p | Automatic Execution |
08:02:19 - 02-Feb-26 |
| Buy* | 1 | 445.60p | SI Trade |
08:02:18 - 02-Feb-26 |
| Buy* | 1 | 445.60p | SI Trade |
08:02:18 - 02-Feb-26 |
| Sell* | 2 | 459.00p | Automatic Execution |
15:29:26 - 30-Jan-26 |
| Buy* | 122 | 461.10p | Automatic Execution |
08:32:09 - 30-Jan-26 |
| Sell* | 3 | 454.30p | Automatic Execution |
15:35:11 - 29-Jan-26 |
| Buy* | 2 | 455.50p | Automatic Execution |
15:32:24 - 29-Jan-26 |
| Sell* | 2 | 468.20p | Automatic Execution |
14:43:53 - 29-Jan-26 |
| Buy* | 119 | 470.90p | Automatic Execution |
13:42:38 - 29-Jan-26 |
| Buy* | 120 | 472.20p | Automatic Execution |
12:15:35 - 29-Jan-26 |
| Sell* | 3 | 466.80p | Automatic Execution |
15:57:19 - 28-Jan-26 |
| Buy* | 540 | 469.30p | Automatic Execution |
15:06:40 - 28-Jan-26 |
| Sell* | 286 | 465.40p | Automatic Execution |
13:55:12 - 28-Jan-26 |
| Sell* | 180 | 472.10p | Automatic Execution |
13:55:12 - 28-Jan-26 |
| Buy* | 2 | 468.00p | Automatic Execution |
14:58:20 - 27-Jan-26 |
| Buy* | 531 | 468.80p | Automatic Execution |
14:55:05 - 27-Jan-26 |
| Buy* | 540 | 468.50p | Automatic Execution |
14:55:05 - 27-Jan-26 |
| Buy* | 3 | 457.00p | Automatic Execution |
09:49:28 - 26-Jan-26 |
| Buy* | 200 | 446.80p | Automatic Execution |
08:18:25 - 26-Jan-26 |
| Sell* | 180 | 451.60p | Automatic Execution |
08:18:25 - 26-Jan-26 |
| Sell* | 180 | 451.80p | Automatic Execution |
08:18:25 - 26-Jan-26 |
| Sell* | 180 | 452.50p | Automatic Execution |
08:18:25 - 26-Jan-26 |
| Sell* | 180 | 452.70p | Automatic Execution |
08:18:25 - 26-Jan-26 |
| Sell* | 180 | 451.50p | Automatic Execution |
08:04:39 - 26-Jan-26 |
| Sell* | 180 | 451.70p | Automatic Execution |
08:04:39 - 26-Jan-26 |
| Buy* | 9 | 456.90p | SI Trade |
08:04:38 - 26-Jan-26 |
| Sell* | 2 | 458.20p | Automatic Execution |
09:46:21 - 23-Jan-26 |
| Sell* | 180 | 458.60p | Automatic Execution |
08:04:30 - 23-Jan-26 |
| Sell* | 6 | 461.70p | Automatic Execution |
11:45:05 - 22-Jan-26 |
| Buy* | 331 | 453.00p | Automatic Execution |
16:18:48 - 21-Jan-26 |
| Buy* | 570 | 448.90p | Automatic Execution |
14:53:32 - 21-Jan-26 |
| Buy* | 219 | 453.103p | Ordinary |
14:26:29 - 21-Jan-26 |
| Buy* | 771 | 453.099p | Ordinary |
14:26:04 - 21-Jan-26 |
| Buy* | 1 | 446.10p | SI Trade |
08:39:01 - 21-Jan-26 |
| Sell* | 540 | 448.90p | Automatic Execution |
15:37:02 - 20-Jan-26 |
| Sell* | 540 | 449.10p | Automatic Execution |
15:36:47 - 20-Jan-26 |
| Sell* | 540 | 449.10p | Automatic Execution |
15:36:25 - 20-Jan-26 |
| Sell* | 540 | 449.20p | Automatic Execution |
15:36:03 - 20-Jan-26 |
| Buy* | 3 | 446.80p | Automatic Execution |
13:54:56 - 20-Jan-26 |
| Buy* | 6 | 446.80p | Automatic Execution |
13:54:30 - 20-Jan-26 |
| Sell* | 2 | 446.10p | Automatic Execution |
13:37:39 - 20-Jan-26 |
| Sell* | 2,249 | 442.864p | Ordinary |
11:17:31 - 20-Jan-26 |
| Unknown* | 0 | 443.00p | SI Trade |
08:02:34 - 20-Jan-26 |
| Sell* | 2 | 443.00p | SI Trade |
08:02:34 - 20-Jan-26 |
| Sell* | 11 | 443.00p | SI Trade |
08:02:34 - 20-Jan-26 |
| Buy* | 3 | 443.00p | SI Trade |
08:02:33 - 20-Jan-26 |
| Unknown* | 0 | 428.70p | SI Trade |
08:02:33 - 20-Jan-26 |
| Buy* | 3 | 446.90p | SI Trade |
08:02:33 - 20-Jan-26 |
| Sell* | 50 | 428.70p | SI Trade |
08:02:33 - 20-Jan-26 |
| Sell* | 2 | 460.20p | Automatic Execution |
13:08:29 - 19-Jan-26 |
| Sell* | 3 | 460.20p | Automatic Execution |
13:08:29 - 19-Jan-26 |
| Sell* | 3 | 453.60p | Automatic Execution |
13:08:29 - 19-Jan-26 |
| Sell* | 6 | 480.50p | SI Trade |
09:15:32 - 19-Jan-26 |
| Sell* | 6 | 490.10p | Automatic Execution |
09:15:32 - 19-Jan-26 |
| Buy* | 3 | 480.50p | Automatic Execution |
09:15:32 - 19-Jan-26 |
| Buy* | 3 | 473.70p | Automatic Execution |
09:15:32 - 19-Jan-26 |
| Sell* | 1 | 460.20p | SI Trade |
09:15:32 - 19-Jan-26 |
| Buy* | 2 | 473.70p | SI Trade |
09:15:32 - 19-Jan-26 |
| Unknown* | 0 | 473.70p | SI Trade |
09:15:32 - 19-Jan-26 |
| Unknown* | 0 | 466.80p | SI Trade |
12:52:49 - 16-Jan-26 |
| Sell* | 514 | 470.80p | Automatic Execution |
09:18:27 - 16-Jan-26 |
| Sell* | 439 | 470.00p | Automatic Execution |
08:39:58 - 16-Jan-26 |
| Buy* | 211 | 470.97p | Ordinary |
08:34:22 - 16-Jan-26 |
| Buy* | 742 | 470.939p | Ordinary |
08:33:56 - 16-Jan-26 |
| Sell* | 770 | 462.00p | Automatic Execution |
15:15:14 - 15-Jan-26 |
| Sell* | 540 | 468.30p | Automatic Execution |
15:15:14 - 15-Jan-26 |
| Buy* | 99 | 475.90p | Automatic Execution |
15:04:26 - 15-Jan-26 |
| Buy* | 3 | 473.70p | Automatic Execution |
15:04:26 - 15-Jan-26 |
| Buy* | 540 | 469.80p | Automatic Execution |
15:04:26 - 15-Jan-26 |
| Buy* | 540 | 469.60p | Automatic Execution |
15:04:26 - 15-Jan-26 |
| Sell* | 953 | 470.60p | Automatic Execution |
12:40:23 - 15-Jan-26 |
| Buy* | 211 | 470.864p | Ordinary |
12:34:48 - 15-Jan-26 |
| Buy* | 742 | 470.864p | Ordinary |
12:34:18 - 15-Jan-26 |
| Sell* | 3 | 460.20p | Automatic Execution |
14:31:39 - 14-Jan-26 |
| Sell* | 430 | 463.00p | Automatic Execution |
08:17:22 - 14-Jan-26 |
| Buy* | 430 | 463.477p | Ordinary |
08:17:06 - 14-Jan-26 |
| Sell* | 248 | 463.00p | Automatic Execution |
08:16:20 - 14-Jan-26 |
| Sell* | 384 | 463.00p | Automatic Execution |
08:16:20 - 14-Jan-26 |
| Sell* | 877 | 463.00p | Automatic Execution |
08:16:20 - 14-Jan-26 |
| Buy* | 1,509 | 463.376p | Ordinary |
08:16:10 - 14-Jan-26 |
| Unknown* | 0 | 461.00p | SI Trade |
08:07:38 - 14-Jan-26 |
| Unknown* | 0 | 463.60p | SI Trade |
08:07:38 - 14-Jan-26 |
| Sell* | 2 | 465.50p | Automatic Execution |
14:43:36 - 13-Jan-26 |
| Buy* | 3 | 466.90p | Automatic Execution |
14:11:43 - 13-Jan-26 |
| Unknown* | 0 | 470.90p | SI Trade |
08:51:36 - 13-Jan-26 |
| Sell* | 45 | 465.40p | Automatic Execution |
08:05:05 - 13-Jan-26 |
| Sell* | 180 | 453.00p | Automatic Execution |
08:32:01 - 12-Jan-26 |
| Sell* | 180 | 454.60p | Automatic Execution |
08:05:05 - 12-Jan-26 |
| Sell* | 180 | 454.80p | Automatic Execution |
08:05:05 - 12-Jan-26 |
| Buy* | 3 | 460.10p | Automatic Execution |
16:13:52 - 09-Jan-26 |
| Sell* | 93 | 450.10p | Automatic Execution |
08:04:07 - 08-Jan-26 |
| Unknown* | 0 | 455.50p | SI Trade |
08:02:56 - 08-Jan-26 |
| Buy* | 140 | 455.50p | Automatic Execution |
08:02:34 - 08-Jan-26 |
| Unknown* | 0 | 455.50p | SI Trade |
08:02:33 - 08-Jan-26 |
| Sell* | 2 | 455.50p | Automatic Execution |
14:35:35 - 07-Jan-26 |
| Buy* | 490 | 458.50p | Automatic Execution |
14:53:49 - 06-Jan-26 |
| Buy* | 3 | 453.50p | Automatic Execution |
14:53:49 - 06-Jan-26 |
| Buy* | 507 | 452.10p | Automatic Execution |
14:53:49 - 06-Jan-26 |
| Buy* | 63 | 452.10p | Automatic Execution |
14:53:49 - 06-Jan-26 |
| Unknown* | 0 | 454.80p | SI Trade |
08:06:26 - 06-Jan-26 |
| Unknown* | 0 | 454.90p | SI Trade |
08:05:40 - 06-Jan-26 |
| Buy* | 1 | 454.90p | Automatic Execution |
08:05:40 - 06-Jan-26 |
| Buy* | 1 | 455.00p | Automatic Execution |
08:05:15 - 06-Jan-26 |
| Buy* | 3 | 447.20p | Automatic Execution |
15:56:57 - 05-Jan-26 |
| Sell* | 2,249 | 444.00p | Automatic Execution |
12:34:43 - 05-Jan-26 |
| Buy* | 2,249 | 444.381p | Ordinary |
12:34:27 - 05-Jan-26 |
| Sell* | 3 | 445.10p | Automatic Execution |
09:39:30 - 05-Jan-26 |
| Sell* | 600 | 446.40p | Automatic Execution |
08:17:28 - 05-Jan-26 |
| Sell* | 11 | 438.80p | Automatic Execution |
08:03:30 - 05-Jan-26 |
| Buy* | 2,000 | 446.90p | Suspected BUY Trade |
08:00:08 - 05-Jan-26 |
| Sell* | 3 | 434.70p | Automatic Execution |
15:24:02 - 02-Jan-26 |