| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 594.25p | Automatic Execution |
15:33:23 - 02-Apr-26 |
| Sell* | 15 | 596.00p | Ordinary |
10:46:45 - 02-Apr-26 |
| Buy* | 2 | 603.50p | Automatic Execution |
09:47:12 - 02-Apr-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
14:52:06 - 01-Apr-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Buy* | 19 | 600.00p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Sell* | 10 | 597.75p | Automatic Execution |
11:19:56 - 31-Mar-26 |
| Buy* | 247 | 603.75p | Ordinary |
09:36:15 - 31-Mar-26 |
| Buy* | 1 | 602.75p | Automatic Execution |
08:22:54 - 31-Mar-26 |
| Buy* | 33 | 603.00p | Automatic Execution |
08:35:13 - 30-Mar-26 |
| Sell* | 95 | 594.75p | Automatic Execution |
08:02:09 - 30-Mar-26 |
| Sell* | 174 | 601.00p | Automatic Execution |
16:23:49 - 27-Mar-26 |
| Sell* | 2 | 605.688p | Ordinary |
14:16:20 - 27-Mar-26 |
| Buy* | 10 | 609.25p | Automatic Execution |
16:10:37 - 26-Mar-26 |
| Buy* | 20 | 609.50p | Automatic Execution |
16:10:35 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:10:06 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:59 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:56 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:50 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:48 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:47 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:45 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:43 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:40 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:37 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:33 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:30 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:26 - 26-Mar-26 |
| Buy* | 3 | 609.50p | Automatic Execution |
16:09:23 - 26-Mar-26 |
| Buy* | 2 | 607.875p | Ordinary |
15:12:15 - 26-Mar-26 |
| Buy* | 828 | 604.00p | Automatic Execution |
12:11:35 - 26-Mar-26 |
| Unknown* | 0 | 603.75p | SI Trade |
08:55:38 - 26-Mar-26 |
| Sell* | 50 | 595.75p | Automatic Execution |
14:30:56 - 25-Mar-26 |
| Sell* | 35 | 596.00p | Automatic Execution |
14:28:06 - 25-Mar-26 |
| Unknown* | 0 | 602.25p | SI Trade |
13:55:09 - 25-Mar-26 |
| Unknown* | 0 | 602.25p | SI Trade |
13:54:55 - 25-Mar-26 |
| Buy* | 1 | 601.75p | Automatic Execution |
13:54:55 - 25-Mar-26 |
| Buy* | 1 | 604.00p | Automatic Execution |
13:31:17 - 25-Mar-26 |
| Buy* | 3 | 604.00p | Automatic Execution |
13:31:16 - 25-Mar-26 |
| Buy* | 31 | 603.25p | Automatic Execution |
13:24:29 - 25-Mar-26 |
| Buy* | 31 | 603.25p | Automatic Execution |
13:24:29 - 25-Mar-26 |
| Unknown* | 0 | 602.75p | SI Trade |
12:11:03 - 25-Mar-26 |
| Unknown* | 0 | 601.75p | SI Trade |
10:32:04 - 25-Mar-26 |
| Unknown* | 0 | 594.75p | SI Trade |
08:00:50 - 25-Mar-26 |
| Sell* | 2 | 597.00p | Uncrossing Trade |
08:00:22 - 25-Mar-26 |
| Buy* | 551 | 599.75p | Automatic Execution |
14:05:30 - 24-Mar-26 |
| Buy* | 15 | 610.00p | Ordinary |
08:12:13 - 24-Mar-26 |
| Buy* | 97 | 609.75p | Ordinary |
08:12:08 - 24-Mar-26 |
| Unknown* | 0 | 610.00p | SI Trade |
08:11:03 - 24-Mar-26 |
| Unknown* | 0 | 577.50p | SI Trade |
08:11:03 - 24-Mar-26 |
| Buy* | 31 | 610.00p | Automatic Execution |
08:11:03 - 24-Mar-26 |
| Unknown* | 0 | 596.50p | SI Trade |
14:25:49 - 23-Mar-26 |
| Unknown* | 0 | 596.50p | SI Trade |
14:25:49 - 23-Mar-26 |
| Buy* | 1 | 596.50p | Automatic Execution |
14:25:49 - 23-Mar-26 |
| Sell* | 85 | 592.00p | Automatic Execution |
13:19:15 - 23-Mar-26 |
| Unknown* | 0 | 595.00p | SI Trade |
10:51:29 - 23-Mar-26 |
| Buy* | 1 | 593.75p | Automatic Execution |
08:47:20 - 23-Mar-26 |
| Unknown* | 0 | 591.75p | SI Trade |
08:47:20 - 23-Mar-26 |
| Unknown* | 0 | 591.75p | SI Trade |
08:47:20 - 23-Mar-26 |
| Unknown* | 0 | 591.75p | SI Trade |
08:47:20 - 23-Mar-26 |
| Buy* | 1 | 591.75p | Automatic Execution |
08:47:20 - 23-Mar-26 |
| Buy* | 1 | 591.50p | Suspected BUY Trade |
08:47:20 - 23-Mar-26 |
| Unknown* | 0 | 593.75p | SI Trade |
08:47:20 - 23-Mar-26 |
| Buy* | 1 | 593.75p | SI Trade |
08:47:20 - 23-Mar-26 |
| Unknown* | 0 | 593.25p | SI Trade |
08:42:01 - 23-Mar-26 |
| Unknown* | 0 | 593.25p | SI Trade |
08:42:01 - 23-Mar-26 |
| Buy* | 85 | 574.00p | Suspected BUY Trade |
08:00:19 - 23-Mar-26 |
| Unknown* | 0 | 592.50p | SI Trade |
14:40:40 - 20-Mar-26 |
| Unknown* | 0 | 598.00p | SI Trade |
14:40:40 - 20-Mar-26 |
| Buy* | 1 | 592.75p | Automatic Execution |
14:40:40 - 20-Mar-26 |
| Unknown* | 0 | 592.00p | SI Trade |
09:13:30 - 20-Mar-26 |
| Unknown* | 0 | 602.25p | SI Trade |
15:49:24 - 18-Mar-26 |
| Unknown* | 0 | 602.75p | SI Trade |
15:49:17 - 18-Mar-26 |
| Buy* | 1 | 602.25p | Automatic Execution |
15:49:17 - 18-Mar-26 |
| Buy* | 33 | 607.75p | Automatic Execution |
12:38:35 - 18-Mar-26 |
| Unknown* | 0 | 608.75p | SI Trade |
08:12:07 - 18-Mar-26 |
| Buy* | 33 | 608.75p | Automatic Execution |
08:12:07 - 18-Mar-26 |
| Unknown* | 0 | 608.75p | SI Trade |
08:11:55 - 18-Mar-26 |
| Buy* | 1 | 608.75p | Automatic Execution |
08:11:55 - 18-Mar-26 |
| Buy* | 142 | 608.00p | Automatic Execution |
16:12:33 - 17-Mar-26 |
| Sell* | 165 | 599.75p | Automatic Execution |
14:19:07 - 17-Mar-26 |
| Buy* | 45 | 603.50p | Ordinary |
13:28:55 - 17-Mar-26 |
| Unknown* | 0 | 603.75p | SI Trade |
08:01:06 - 17-Mar-26 |
| Unknown* | 0 | 603.75p | SI Trade |
08:01:05 - 17-Mar-26 |
| Buy* | 1 | 603.75p | Automatic Execution |
08:01:05 - 17-Mar-26 |
| Buy* | 32 | 602.25p | Automatic Execution |
11:12:34 - 16-Mar-26 |
| Unknown* | 0 | 602.25p | SI Trade |
11:12:27 - 16-Mar-26 |
| Unknown* | 0 | 608.00p | SI Trade |
14:59:29 - 13-Mar-26 |
| Unknown* | 0 | 609.75p | SI Trade |
14:38:28 - 13-Mar-26 |
| Buy* | 5 | 609.75p | Automatic Execution |
14:38:28 - 13-Mar-26 |
| Sell* | 87 | 606.25p | Automatic Execution |
11:27:53 - 13-Mar-26 |
| Buy* | 40 | 613.75p | Ordinary |
11:15:15 - 13-Mar-26 |
| Buy* | 31 | 611.00p | Automatic Execution |
08:40:26 - 13-Mar-26 |
| Unknown* | 0 | 609.00p | SI Trade |
08:00:33 - 13-Mar-26 |
| Sell* | 1 | 599.50p | SI Trade |
15:52:31 - 12-Mar-26 |
| Buy* | 31 | 615.00p | Automatic Execution |
13:18:34 - 12-Mar-26 |
| Buy* | 31 | 615.25p | Automatic Execution |
13:18:32 - 12-Mar-26 |
| Buy* | 160 | 615.75p | Ordinary |
10:12:42 - 12-Mar-26 |
| Buy* | 31 | 616.00p | Automatic Execution |
08:55:36 - 12-Mar-26 |
| Unknown* | 0 | 615.00p | SI Trade |
08:00:34 - 12-Mar-26 |
| Unknown* | 0 | 615.00p | SI Trade |
08:00:34 - 12-Mar-26 |
| Unknown* | 0 | 615.00p | SI Trade |
08:00:34 - 12-Mar-26 |
| Buy* | 1 | 615.00p | Automatic Execution |
08:00:34 - 12-Mar-26 |
| Buy* | 29 | 615.00p | Automatic Execution |
08:00:34 - 12-Mar-26 |
| Sell* | 113 | 608.25p | Automatic Execution |
16:29:55 - 11-Mar-26 |
| Buy* | 194 | 614.00p | Ordinary |
16:10:54 - 11-Mar-26 |
| Buy* | 29 | 614.25p | Automatic Execution |
16:10:51 - 11-Mar-26 |
| Unknown* | 0 | 614.25p | SI Trade |
15:50:45 - 11-Mar-26 |
| Sell* | 78 | 606.75p | Automatic Execution |
15:30:59 - 11-Mar-26 |
| Unknown* | 0 | 607.00p | SI Trade |
15:20:40 - 11-Mar-26 |
| Unknown* | 0 | 614.00p | SI Trade |
15:15:00 - 11-Mar-26 |
| Unknown* | 0 | 606.00p | SI Trade |
12:04:50 - 11-Mar-26 |
| Buy* | 29 | 614.00p | Automatic Execution |
08:00:46 - 11-Mar-26 |
| Buy* | 29 | 612.75p | Automatic Execution |
15:04:22 - 10-Mar-26 |
| Unknown* | 0 | 607.25p | SI Trade |
13:56:31 - 10-Mar-26 |
| Unknown* | 0 | 611.50p | SI Trade |
10:00:15 - 10-Mar-26 |
| Buy* | 14 | 604.75p | Automatic Execution |
13:58:36 - 09-Mar-26 |
| Unknown* | 0 | 606.25p | SI Trade |
13:30:46 - 09-Mar-26 |
| Sell* | 162 | 597.00p | Automatic Execution |
10:42:21 - 09-Mar-26 |
| Sell* | 42 | 594.50p | Automatic Execution |
08:04:55 - 09-Mar-26 |
| Unknown* | 0 | 594.50p | SI Trade |
08:00:41 - 09-Mar-26 |
| Unknown* | 0 | 602.50p | SI Trade |
08:00:41 - 09-Mar-26 |
| Unknown* | 0 | 602.50p | SI Trade |
08:00:41 - 09-Mar-26 |
| Unknown* | 0 | 619.00p | SI Trade |
16:00:25 - 05-Mar-26 |
| Buy* | 30 | 617.75p | Automatic Execution |
08:14:03 - 05-Mar-26 |
| Unknown* | 0 | 618.75p | SI Trade |
08:00:46 - 05-Mar-26 |
| Buy* | 469 | 623.25p | Automatic Execution |
16:27:40 - 04-Mar-26 |
| Buy* | 30 | 618.25p | Automatic Execution |
12:38:33 - 04-Mar-26 |
| Buy* | 30 | 625.25p | Automatic Execution |
15:11:06 - 03-Mar-26 |
| Sell* | 38 | 613.75p | Automatic Execution |
12:31:31 - 03-Mar-26 |
| Unknown* | 0 | 619.75p | SI Trade |
08:15:34 - 03-Mar-26 |
| Unknown* | 0 | 619.50p | SI Trade |
08:01:36 - 03-Mar-26 |
| Unknown* | 0 | 619.50p | SI Trade |
08:01:36 - 03-Mar-26 |
| Buy* | 1 | 619.50p | SI Trade |
08:01:36 - 03-Mar-26 |
| Buy* | 2 | 619.50p | Automatic Execution |
08:01:36 - 03-Mar-26 |
| Buy* | 30 | 623.00p | Automatic Execution |
16:26:13 - 02-Mar-26 |
| Buy* | 30 | 620.00p | Automatic Execution |
15:19:44 - 02-Mar-26 |
| Buy* | 88 | 615.25p | Ordinary |
13:29:17 - 02-Mar-26 |
| Buy* | 16 | 614.25p | Automatic Execution |
13:15:05 - 02-Mar-26 |
| Unknown* | 0 | 614.00p | SI Trade |
10:41:24 - 02-Mar-26 |
| Unknown* | 0 | 613.50p | SI Trade |
10:31:03 - 02-Mar-26 |
| Unknown* | 0 | 613.50p | SI Trade |
09:34:25 - 02-Mar-26 |
| Sell* | 100 | 606.25p | Uncrossing Trade |
08:10:41 - 02-Mar-26 |
| Sell* | 25 | 648.50p | Automatic Execution |
14:31:04 - 27-Feb-26 |
| Buy* | 30 | 654.00p | Automatic Execution |
12:58:57 - 27-Feb-26 |
| Unknown* | 0 | 645.75p | SI Trade |
12:11:44 - 27-Feb-26 |
| Sell* | 21 | 645.969p | Ordinary |
11:15:39 - 27-Feb-26 |
| Buy* | 30 | 653.00p | Automatic Execution |
10:47:54 - 27-Feb-26 |
| Unknown* | 0 | 652.50p | SI Trade |
08:58:07 - 27-Feb-26 |
| Buy* | 3 | 652.75p | Automatic Execution |
08:58:03 - 27-Feb-26 |
| Buy* | 30 | 652.50p | Automatic Execution |
08:57:54 - 27-Feb-26 |
| Unknown* | 0 | 652.50p | SI Trade |
08:57:54 - 27-Feb-26 |
| Buy* | 30 | 652.50p | Automatic Execution |
08:57:54 - 27-Feb-26 |
| Buy* | 30 | 653.75p | Automatic Execution |
13:23:53 - 26-Feb-26 |
| Buy* | 2 | 653.25p | SI Trade |
08:28:52 - 26-Feb-26 |
| Buy* | 1 | 653.25p | SI Trade |
08:28:52 - 26-Feb-26 |
| Buy* | 3 | 653.25p | Automatic Execution |
08:28:52 - 26-Feb-26 |
| Unknown* | 0 | 647.00p | SI Trade |
14:08:47 - 25-Feb-26 |
| Buy* | 31 | 647.00p | Automatic Execution |
13:28:41 - 25-Feb-26 |
| Buy* | 31 | 649.00p | Automatic Execution |
11:23:49 - 25-Feb-26 |
| Buy* | 1 | 649.25p | SI Trade |
08:01:56 - 25-Feb-26 |
| Buy* | 30 | 651.75p | Automatic Execution |
15:50:31 - 24-Feb-26 |
| Buy* | 541 | 645.50p | Ordinary |
13:01:52 - 24-Feb-26 |
| Unknown* | 0 | 645.00p | SI Trade |
08:00:57 - 24-Feb-26 |
| Sell* | 70 | 640.00p | Uncrossing Trade |
08:00:18 - 24-Feb-26 |
| Sell* | 56 | 636.75p | Automatic Execution |
15:24:50 - 23-Feb-26 |
| Unknown* | 0 | 636.50p | SI Trade |
14:17:26 - 23-Feb-26 |
| Buy* | 1 | 636.75p | SI Trade |
14:17:21 - 23-Feb-26 |
| Buy* | 4 | 636.50p | Automatic Execution |
14:17:21 - 23-Feb-26 |
| Unknown* | 0 | 630.00p | SI Trade |
11:51:54 - 23-Feb-26 |
| Unknown* | 0 | 638.00p | SI Trade |
10:41:58 - 23-Feb-26 |
| Buy* | 32 | 636.50p | Automatic Execution |
08:07:54 - 23-Feb-26 |
| Unknown* | 0 | 636.75p | SI Trade |
08:04:45 - 23-Feb-26 |
| Buy* | 32 | 634.00p | Automatic Execution |
15:22:53 - 20-Feb-26 |
| Buy* | 1 | 631.00p | SI Trade |
13:23:52 - 20-Feb-26 |
| Buy* | 32 | 635.25p | Automatic Execution |
08:42:57 - 20-Feb-26 |
| Buy* | 2 | 635.75p | SI Trade |
08:14:14 - 20-Feb-26 |
| Unknown* | 0 | 640.25p | SI Trade |
15:55:20 - 19-Feb-26 |
| Buy* | 34 | 640.00p | Automatic Execution |
15:23:17 - 19-Feb-26 |
| Buy* | 2 | 636.75p | Ordinary |
09:46:16 - 18-Feb-26 |
| Buy* | 66 | 614.50p | Automatic Execution |
14:31:33 - 17-Feb-26 |
| Buy* | 4 | 608.50p | Automatic Execution |
14:28:00 - 17-Feb-26 |
| Unknown* | 0 | 608.50p | SI Trade |
13:33:44 - 17-Feb-26 |
| Sell* | 6 | 601.00p | SI Trade |
10:11:41 - 17-Feb-26 |
| Unknown* | 0 | 608.75p | SI Trade |
10:11:41 - 17-Feb-26 |
| Sell* | 3 | 607.50p | Automatic Execution |
10:11:41 - 17-Feb-26 |
| Buy* | 35 | 616.50p | Automatic Execution |
14:59:26 - 16-Feb-26 |
| Unknown* | 0 | 616.00p | SI Trade |
08:00:56 - 16-Feb-26 |
| Unknown* | 0 | 616.00p | SI Trade |
08:00:56 - 16-Feb-26 |
| Unknown* | 0 | 617.00p | SI Trade |
08:00:51 - 16-Feb-26 |
| Unknown* | 0 | 604.00p | SI Trade |
08:00:51 - 16-Feb-26 |
| Unknown* | 0 | 617.00p | SI Trade |
08:00:51 - 16-Feb-26 |
| Buy* | 34 | 625.25p | Automatic Execution |
12:45:15 - 13-Feb-26 |
| Sell* | 151 | 616.25p | Automatic Execution |
11:32:53 - 13-Feb-26 |
| Buy* | 136 | 625.75p | Ordinary |
09:54:16 - 13-Feb-26 |
| Buy* | 1 | 649.25p | SI Trade |
14:47:05 - 12-Feb-26 |
| Buy* | 1 | 649.25p | SI Trade |
14:47:04 - 12-Feb-26 |
| Buy* | 2 | 649.25p | Automatic Execution |
14:47:04 - 12-Feb-26 |
| Buy* | 9 | 649.25p | Automatic Execution |
14:47:04 - 12-Feb-26 |