| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 123 | 1,008.6399p | Ordinary |
13:49:24 - 03-Feb-26 |
| Buy* | 82 | 1,001.50p | Automatic Execution |
12:25:42 - 03-Feb-26 |
| Buy* | 240 | 998.2299p | Ordinary |
09:17:58 - 03-Feb-26 |
| Buy* | 3 | 998.8899p | Ordinary |
14:06:50 - 02-Feb-26 |
| Sell* | 7 | 996.6101p | Ordinary |
14:06:37 - 02-Feb-26 |
| Buy* | 139 | 994.4199p | Ordinary |
10:47:34 - 02-Feb-26 |
| Sell* | 18 | 995.00p | Automatic Execution |
10:26:28 - 02-Feb-26 |
| Sell* | 50 | 991.00p | Automatic Execution |
09:26:55 - 02-Feb-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
08:41:50 - 02-Feb-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
08:38:50 - 02-Feb-26 |
| Unknown* | 0 | 989.00p | SI Trade |
08:00:41 - 02-Feb-26 |
| Buy* | 20 | 1,039.00p | Automatic Execution |
08:17:19 - 30-Jan-26 |
| Buy* | 19 | 1,040.00p | Automatic Execution |
08:01:06 - 30-Jan-26 |
| Buy* | 19 | 1,040.00p | Automatic Execution |
08:01:04 - 30-Jan-26 |
| Sell* | 17 | 1,059.635p | Ordinary |
15:05:36 - 29-Jan-26 |
| Sell* | 567 | 1,069.677p | Ordinary |
14:12:51 - 29-Jan-26 |
| Sell* | 60 | 1,065.56p | Ordinary |
14:05:06 - 29-Jan-26 |
| Buy* | 7,496 | 1,067.114p | Ordinary |
13:40:49 - 29-Jan-26 |
| Sell* | 60 | 1,062.50p | Automatic Execution |
11:54:59 - 29-Jan-26 |
| Buy* | 19 | 1,059.50p | Automatic Execution |
08:07:18 - 29-Jan-26 |
| Unknown* | 0 | 1,060.50p | SI Trade |
08:00:40 - 29-Jan-26 |
| Sell* | 126 | 1,040.03p | Ordinary |
14:11:21 - 28-Jan-26 |
| Buy* | 82 | 1,042.97p | Ordinary |
14:11:13 - 28-Jan-26 |
| Sell* | 16 | 1,040.03p | Ordinary |
14:10:50 - 28-Jan-26 |
| Sell* | 1,487 | 1,027.05p | SI Trade |
14:16:02 - 27-Jan-26 |
| Sell* | 18 | 1,030.50p | Automatic Execution |
14:11:50 - 27-Jan-26 |
| Buy* | 676 | 1,033.748p | SI Trade |
14:02:18 - 27-Jan-26 |
| Buy* | 155 | 1,031.50p | Automatic Execution |
13:45:14 - 27-Jan-26 |
| Buy* | 4,851 | 1,030.63p | Ordinary |
11:42:03 - 27-Jan-26 |
| Sell* | 16 | 1,030.00p | Automatic Execution |
10:46:45 - 27-Jan-26 |
| Sell* | 7 | 1,038.50p | Automatic Execution |
12:31:09 - 26-Jan-26 |
| Buy* | 3,858 | 1,036.60p | SI Trade |
10:46:22 - 26-Jan-26 |
| Buy* | 5 | 1,037.00p | Automatic Execution |
09:39:32 - 26-Jan-26 |
| Buy* | 5 | 1,036.50p | Automatic Execution |
09:39:29 - 26-Jan-26 |
| Buy* | 5 | 1,036.50p | Automatic Execution |
09:39:25 - 26-Jan-26 |
| Buy* | 5 | 1,036.50p | Automatic Execution |
09:39:25 - 26-Jan-26 |
| Buy* | 5 | 1,036.50p | Automatic Execution |
09:39:24 - 26-Jan-26 |
| Buy* | 1 | 1,036.50p | Automatic Execution |
09:39:21 - 26-Jan-26 |
| Buy* | 1 | 1,036.50p | Automatic Execution |
09:39:20 - 26-Jan-26 |
| Buy* | 1 | 1,036.50p | Automatic Execution |
09:39:15 - 26-Jan-26 |
| Buy* | 1 | 1,036.50p | Automatic Execution |
09:39:13 - 26-Jan-26 |
| Buy* | 1 | 1,036.50p | Automatic Execution |
09:39:11 - 26-Jan-26 |
| Buy* | 253 | 1,036.50p | Automatic Execution |
09:39:09 - 26-Jan-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:00:43 - 26-Jan-26 |
| Unknown* | 0 | 1,038.00p | SI Trade |
08:00:42 - 26-Jan-26 |
| Buy* | 120 | 1,027.3199p | Ordinary |
14:53:42 - 23-Jan-26 |
| Sell* | 5 | 1,026.53p | Ordinary |
14:07:53 - 23-Jan-26 |
| Sell* | 3 | 1,026.53p | Ordinary |
14:07:41 - 23-Jan-26 |
| Buy* | 3 | 1,019.00p | Automatic Execution |
09:57:03 - 23-Jan-26 |
| Buy* | 3 | 1,019.00p | Automatic Execution |
09:57:01 - 23-Jan-26 |
| Sell* | 23 | 1,018.50p | Automatic Execution |
08:04:39 - 23-Jan-26 |
| Unknown* | 0 | 1,021.00p | SI Trade |
08:00:40 - 23-Jan-26 |
| Sell* | 8 | 1,021.53p | Ordinary |
14:07:27 - 22-Jan-26 |
| Buy* | 16 | 1,019.48p | Ordinary |
10:15:48 - 22-Jan-26 |
| Buy* | 65 | 1,025.00p | Automatic Execution |
12:19:57 - 21-Jan-26 |
| Buy* | 184 | 1,003.00p | Automatic Execution |
15:47:07 - 20-Jan-26 |
| Buy* | 1,029 | 1,004.50p | Automatic Execution |
15:00:12 - 20-Jan-26 |
| Buy* | 45 | 1,004.00p | Automatic Execution |
14:45:06 - 20-Jan-26 |
| Buy* | 1 | 1,007.955p | Ordinary |
14:04:51 - 20-Jan-26 |
| Buy* | 45 | 997.75p | Automatic Execution |
08:35:09 - 20-Jan-26 |
| Sell* | 26 | 999.055p | Ordinary |
16:06:40 - 19-Jan-26 |
| Sell* | 21 | 1,000.06p | Ordinary |
15:06:33 - 19-Jan-26 |
| Sell* | 630 | 1,000.23p | SI Trade |
14:15:47 - 19-Jan-26 |
| Sell* | 2 | 998.055p | Ordinary |
14:07:04 - 19-Jan-26 |
| Buy* | 223 | 1,003.445p | Ordinary |
14:06:46 - 19-Jan-26 |
| Sell* | 5 | 997.8025p | Ordinary |
14:05:49 - 19-Jan-26 |
| Buy* | 3,395 | 1,001.117p | SI Trade |
13:59:55 - 19-Jan-26 |
| Buy* | 1 | 999.75p | Automatic Execution |
08:23:26 - 19-Jan-26 |
| Buy* | 4 | 999.75p | Automatic Execution |
08:23:04 - 19-Jan-26 |
| Buy* | 1 | 999.75p | Automatic Execution |
08:20:17 - 19-Jan-26 |
| Buy* | 1 | 1,001.00p | Automatic Execution |
08:03:58 - 19-Jan-26 |
| Buy* | 1 | 1,001.00p | Automatic Execution |
08:02:53 - 19-Jan-26 |
| Buy* | 15 | 1,001.00p | Automatic Execution |
08:01:46 - 19-Jan-26 |
| Buy* | 1 | 1,005.50p | Automatic Execution |
08:00:32 - 19-Jan-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
08:00:31 - 19-Jan-26 |
| Sell* | 6 | 987.54p | Ordinary |
14:04:54 - 16-Jan-26 |
| Buy* | 20 | 991.46p | Ordinary |
14:04:42 - 16-Jan-26 |
| Sell* | 4 | 991.00p | Automatic Execution |
10:59:41 - 16-Jan-26 |
| Buy* | 8 | 993.00p | Automatic Execution |
10:54:32 - 16-Jan-26 |
| Buy* | 8 | 993.00p | Automatic Execution |
10:54:29 - 16-Jan-26 |
| Buy* | 8 | 993.00p | Automatic Execution |
10:54:28 - 16-Jan-26 |
| Buy* | 8 | 993.00p | Automatic Execution |
10:54:27 - 16-Jan-26 |
| Buy* | 8 | 992.75p | Automatic Execution |
10:54:26 - 16-Jan-26 |
| Buy* | 1 | 992.75p | Automatic Execution |
10:53:27 - 16-Jan-26 |
| Buy* | 1 | 992.50p | Automatic Execution |
10:53:23 - 16-Jan-26 |
| Buy* | 1 | 992.75p | Automatic Execution |
10:53:23 - 16-Jan-26 |
| Buy* | 357 | 992.75p | Automatic Execution |
10:53:14 - 16-Jan-26 |
| Buy* | 5 | 993.50p | Automatic Execution |
10:16:20 - 16-Jan-26 |
| Buy* | 5 | 993.50p | Automatic Execution |
10:16:07 - 16-Jan-26 |
| Buy* | 5 | 993.75p | Automatic Execution |
10:16:05 - 16-Jan-26 |
| Buy* | 5 | 993.75p | Automatic Execution |
10:16:03 - 16-Jan-26 |
| Buy* | 5 | 993.75p | Automatic Execution |
10:16:02 - 16-Jan-26 |
| Buy* | 1 | 993.75p | Automatic Execution |
10:16:00 - 16-Jan-26 |
| Buy* | 1 | 993.75p | Automatic Execution |
10:15:56 - 16-Jan-26 |
| Buy* | 224 | 993.75p | Automatic Execution |
10:15:51 - 16-Jan-26 |
| Sell* | 6 | 990.25p | Automatic Execution |
15:49:36 - 15-Jan-26 |
| Sell* | 11 | 990.00p | Automatic Execution |
15:44:31 - 15-Jan-26 |
| Sell* | 196 | 990.25p | Automatic Execution |
15:40:46 - 15-Jan-26 |
| Buy* | 235 | 990.69p | SI Trade |
14:17:27 - 15-Jan-26 |
| Buy* | 2,163 | 986.50p | Automatic Execution |
14:10:46 - 15-Jan-26 |
| Sell* | 1,372 | 986.0575p | Ordinary |
14:06:43 - 15-Jan-26 |
| Sell* | 31 | 986.055p | Ordinary |
14:06:17 - 15-Jan-26 |
| Sell* | 760 | 986.055p | Ordinary |
14:05:48 - 15-Jan-26 |
| Buy* | 30 | 989.00p | Automatic Execution |
13:22:24 - 15-Jan-26 |
| Buy* | 4 | 989.00p | Automatic Execution |
13:22:20 - 15-Jan-26 |
| Sell* | 3,142 | 989.16p | SI Trade |
10:43:21 - 15-Jan-26 |
| Sell* | 210 | 993.942p | Ordinary |
16:09:27 - 14-Jan-26 |
| Sell* | 5 | 996.7975p | Ordinary |
14:08:14 - 14-Jan-26 |
| Sell* | 6 | 997.045p | Ordinary |
14:08:04 - 14-Jan-26 |
| Buy* | 64 | 1,001.4575p | Ordinary |
14:07:24 - 14-Jan-26 |
| Buy* | 300 | 1,000.233p | SI Trade |
14:02:31 - 14-Jan-26 |
| Buy* | 400 | 999.68p | SI Trade |
13:57:19 - 14-Jan-26 |
| Buy* | 69 | 1,000.646p | SI Trade |
13:12:09 - 14-Jan-26 |
| Sell* | 1,031 | 998.381p | Ordinary |
12:23:48 - 14-Jan-26 |
| Buy* | 1 | 1,000.50p | Automatic Execution |
11:37:39 - 14-Jan-26 |
| Sell* | 2 | 988.04p | Ordinary |
14:04:10 - 13-Jan-26 |
| Sell* | 2 | 988.04p | Ordinary |
14:03:23 - 13-Jan-26 |
| Sell* | 401 | 985.75p | SI Trade |
10:44:40 - 13-Jan-26 |
| Buy* | 3 | 987.00p | Automatic Execution |
10:00:46 - 13-Jan-26 |
| Buy* | 3 | 987.00p | Automatic Execution |
10:00:35 - 13-Jan-26 |
| Buy* | 1 | 987.00p | Automatic Execution |
10:00:29 - 13-Jan-26 |
| Buy* | 1 | 987.00p | Automatic Execution |
10:00:29 - 13-Jan-26 |
| Buy* | 1 | 987.00p | Automatic Execution |
10:00:24 - 13-Jan-26 |
| Buy* | 1 | 987.00p | Automatic Execution |
10:00:19 - 13-Jan-26 |
| Buy* | 1 | 987.25p | Automatic Execution |
10:00:18 - 13-Jan-26 |
| Buy* | 1 | 987.25p | Automatic Execution |
10:00:10 - 13-Jan-26 |
| Buy* | 95 | 987.25p | Automatic Execution |
10:00:06 - 13-Jan-26 |
| Buy* | 1 | 986.75p | Automatic Execution |
09:07:34 - 13-Jan-26 |
| Buy* | 1,014 | 985.865p | SI Trade |
08:27:03 - 13-Jan-26 |
| Buy* | 1 | 984.50p | Automatic Execution |
08:01:00 - 13-Jan-26 |
| Buy* | 1 | 984.50p | Automatic Execution |
08:00:59 - 13-Jan-26 |
| Unknown* | 0 | 984.50p | SI Trade |
08:00:51 - 13-Jan-26 |
| Unknown* | 0 | 984.50p | SI Trade |
08:00:50 - 13-Jan-26 |
| Buy* | 39 | 985.00p | Automatic Execution |
08:00:31 - 13-Jan-26 |
| Sell* | 30 | 988.50p | Automatic Execution |
16:28:39 - 12-Jan-26 |
| Sell* | 8 | 984.0125p | Ordinary |
15:07:07 - 12-Jan-26 |
| Sell* | 7 | 984.01p | Ordinary |
15:06:56 - 12-Jan-26 |
| Buy* | 218 | 983.75p | Automatic Execution |
14:34:29 - 12-Jan-26 |
| Buy* | 7 | 983.34p | SI Trade |
14:24:42 - 12-Jan-26 |
| Buy* | 579 | 981.78p | SI Trade |
14:14:01 - 12-Jan-26 |
| Buy* | 124 | 984.96p | Ordinary |
14:08:08 - 12-Jan-26 |
| Buy* | 108 | 984.96p | Ordinary |
14:06:16 - 12-Jan-26 |
| Sell* | 4 | 981.79p | Ordinary |
14:05:49 - 12-Jan-26 |
| Buy* | 3 | 984.7125p | Ordinary |
14:04:57 - 12-Jan-26 |
| Buy* | 8 | 985.681p | SI Trade |
09:56:41 - 12-Jan-26 |
| Buy* | 2 | 979.50p | Automatic Execution |
16:11:07 - 09-Jan-26 |
| Sell* | 7 | 970.7925p | Ordinary |
14:05:04 - 09-Jan-26 |
| Buy* | 3,594 | 974.00p | Automatic Execution |
12:27:10 - 09-Jan-26 |
| Buy* | 1,023 | 975.878p | Ordinary |
12:16:23 - 09-Jan-26 |
| Buy* | 100 | 975.7599p | Ordinary |
11:07:08 - 09-Jan-26 |
| Sell* | 6,810 | 974.12p | SI Trade |
10:46:44 - 09-Jan-26 |
| Buy* | 17 | 967.50p | Suspected BUY Trade |
16:35:21 - 08-Jan-26 |
| Buy* | 422 | 964.48p | SI Trade |
14:12:27 - 08-Jan-26 |
| Sell* | 514 | 964.25p | SI Trade |
10:43:46 - 08-Jan-26 |
| Sell* | 313 | 962.137p | Ordinary |
09:28:38 - 08-Jan-26 |
| Buy* | 12 | 969.46p | Ordinary |
14:05:03 - 07-Jan-26 |
| Buy* | 1 | 969.71p | Ordinary |
14:04:34 - 07-Jan-26 |
| Buy* | 1,034 | 970.646p | SI Trade |
08:34:59 - 07-Jan-26 |
| Sell* | 1,034 | 969.804p | Ordinary |
08:34:12 - 07-Jan-26 |
| Unknown* | 0 | 970.50p | SI Trade |
08:00:40 - 07-Jan-26 |
| Buy* | 369 | 974.25p | Automatic Execution |
16:00:25 - 06-Jan-26 |
| Buy* | 314 | 970.96p | SI Trade |
14:13:40 - 06-Jan-26 |
| Buy* | 1,546 | 970.16p | SI Trade |
13:10:44 - 06-Jan-26 |
| Sell* | 1,071 | 969.561p | Ordinary |
13:00:50 - 06-Jan-26 |
| Buy* | 250 | 969.235p | Ordinary |
12:34:32 - 06-Jan-26 |
| Sell* | 320 | 965.17p | SI Trade |
10:43:09 - 06-Jan-26 |
| Buy* | 128 | 966.7325p | Ordinary |
10:41:21 - 06-Jan-26 |
| Buy* | 519 | 963.207p | Ordinary |
14:57:09 - 05-Jan-26 |
| Sell* | 3 | 959.285p | Ordinary |
14:03:16 - 05-Jan-26 |
| Sell* | 10 | 947.27p | Ordinary |
15:04:27 - 02-Jan-26 |
| Buy* | 4 | 963.7525p | Ordinary |
14:05:20 - 02-Jan-26 |
| Buy* | 628 | 953.366p | Ordinary |
13:43:19 - 02-Jan-26 |
| Sell* | 4,503 | 951.25p | Automatic Execution |
12:29:54 - 31-Dec-25 |
| Sell* | 4,335 | 951.25p | Automatic Execution |
12:29:27 - 31-Dec-25 |
| Buy* | 8 | 955.00p | Automatic Execution |
11:58:38 - 31-Dec-25 |
| Buy* | 16 | 954.7325p | Ordinary |
09:32:41 - 31-Dec-25 |
| Sell* | 40 | 955.25p | Automatic Execution |
08:03:50 - 30-Dec-25 |
| Buy* | 1,826 | 952.25p | Automatic Execution |
15:20:28 - 29-Dec-25 |
| Buy* | 2 | 953.25p | Automatic Execution |
15:05:09 - 29-Dec-25 |
| Buy* | 4,390 | 953.25p | Automatic Execution |
15:05:09 - 29-Dec-25 |
| Buy* | 6,200 | 955.25p | Automatic Execution |
14:52:06 - 29-Dec-25 |
| Buy* | 3,793 | 954.25p | Automatic Execution |
14:44:13 - 29-Dec-25 |
| Buy* | 3,872 | 954.75p | Automatic Execution |
14:33:54 - 29-Dec-25 |
| Sell* | 421 | 953.06p | Ordinary |
14:32:45 - 29-Dec-25 |
| Buy* | 4,244 | 954.75p | Automatic Execution |
14:32:45 - 29-Dec-25 |
| Buy* | 5,846 | 954.50p | Automatic Execution |
14:32:38 - 29-Dec-25 |
| Buy* | 10,360 | 954.50p | Automatic Execution |
14:31:56 - 29-Dec-25 |
| Buy* | 6,702 | 954.00p | Automatic Execution |
14:31:38 - 29-Dec-25 |
| Sell* | 207 | 956.433p | Ordinary |
14:23:39 - 29-Dec-25 |
| Sell* | 3 | 954.2825p | Ordinary |
14:10:16 - 29-Dec-25 |
| Sell* | 7 | 962.525p | Ordinary |
08:02:20 - 29-Dec-25 |
| Buy* | 58 | 962.75p | Automatic Execution |
12:27:39 - 24-Dec-25 |
| Buy* | 2 | 960.7225p | Ordinary |
11:04:31 - 24-Dec-25 |
| Sell* | 3 | 952.00p | Automatic Execution |
16:09:00 - 23-Dec-25 |
| Sell* | 1,120 | 953.50p | Ordinary |
14:13:47 - 23-Dec-25 |
| Buy* | 892 | 956.2175p | Ordinary |
14:05:09 - 23-Dec-25 |
| Sell* | 25 | 949.50p | Automatic Execution |
08:44:10 - 23-Dec-25 |
| Buy* | 41 | 948.25p | Automatic Execution |
14:41:41 - 22-Dec-25 |
| Sell* | 104 | 948.535p | Ordinary |
14:07:33 - 22-Dec-25 |
| Buy* | 79 | 951.965p | Ordinary |
14:07:25 - 22-Dec-25 |