| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 61 | 977.25p | Automatic Execution |
12:53:34 - 28-Nov-25 |
| Sell* | 1,410 | 948.76p | SI Trade |
15:11:17 - 27-Nov-25 |
| Buy* | 210 | 949.024p | Ordinary |
14:00:42 - 27-Nov-25 |
| Sell* | 434 | 949.555p | Ordinary |
10:55:41 - 27-Nov-25 |
| Unknown* | 0 | 948.25p | SI Trade |
08:21:26 - 26-Nov-25 |
| Buy* | 1 | 948.25p | Automatic Execution |
08:21:12 - 26-Nov-25 |
| Unknown* | 2 | 946.55p | Ordinary |
11:40:40 - 25-Nov-25 |
| Sell* | 272 | 948.07p | SI Trade |
10:45:21 - 25-Nov-25 |
| Unknown* | 0 | 956.50p | SI Trade |
08:19:27 - 25-Nov-25 |
| Unknown* | 0 | 956.50p | SI Trade |
08:19:27 - 25-Nov-25 |
| Sell* | 1,259 | 948.168p | Ordinary |
08:11:57 - 25-Nov-25 |
| Unknown* | 0 | 946.00p | SI Trade |
08:01:12 - 25-Nov-25 |
| Unknown* | 0 | 946.00p | SI Trade |
08:01:12 - 25-Nov-25 |
| Unknown* | 105 | 948.45p | Ordinary |
15:21:11 - 24-Nov-25 |
| Unknown* | 5 | 942.7875p | Ordinary |
14:05:52 - 24-Nov-25 |
| Unknown* | 21 | 946.4625p | Ordinary |
14:05:26 - 24-Nov-25 |
| Unknown* | 0 | 946.75p | SI Trade |
11:48:41 - 24-Nov-25 |
| Buy* | 1,198 | 945.57p | SI Trade |
10:44:20 - 24-Nov-25 |
| Sell* | 2,000 | 941.291p | Ordinary |
15:08:32 - 21-Nov-25 |
| Sell* | 750 | 943.801p | SI Trade |
14:35:54 - 21-Nov-25 |
| Buy* | 980 | 942.79p | SI Trade |
10:45:11 - 21-Nov-25 |
| Unknown* | 0 | 945.00p | SI Trade |
08:00:32 - 21-Nov-25 |
| Unknown* | 29 | 961.7125p | Ordinary |
14:04:06 - 20-Nov-25 |
| Unknown* | 0 | 959.75p | SI Trade |
11:14:24 - 20-Nov-25 |
| Unknown* | 0 | 959.75p | SI Trade |
11:14:15 - 20-Nov-25 |
| Sell* | 126 | 960.25p | Automatic Execution |
11:14:13 - 20-Nov-25 |
| Unknown* | 12 | 963.26p | Ordinary |
15:20:28 - 19-Nov-25 |
| Unknown* | 15 | 964.2125p | Ordinary |
14:04:48 - 19-Nov-25 |
| Sell* | 102 | 963.00p | Automatic Execution |
12:27:33 - 19-Nov-25 |
| Unknown* | 0 | 963.00p | SI Trade |
08:00:35 - 19-Nov-25 |
| Unknown* | 0 | 963.00p | SI Trade |
08:00:31 - 19-Nov-25 |
| Sell* | 8,910 | 951.419p | SI Trade |
08:22:31 - 18-Nov-25 |
| Unknown* | 0 | 952.75p | SI Trade |
08:15:30 - 18-Nov-25 |
| Unknown* | 0 | 952.50p | SI Trade |
08:13:58 - 18-Nov-25 |
| Unknown* | 0 | 952.00p | SI Trade |
08:01:11 - 18-Nov-25 |
| Buy* | 1 | 952.25p | SI Trade |
08:01:10 - 18-Nov-25 |
| Buy* | 12 | 958.50p | Automatic Execution |
08:01:00 - 18-Nov-25 |
| Sell* | 7 | 951.995p | SI Trade |
14:04:17 - 17-Nov-25 |
| Unknown* | 0 | 953.75p | SI Trade |
08:00:47 - 17-Nov-25 |
| Sell* | 1 | 953.75p | SI Trade |
08:00:45 - 17-Nov-25 |
| Unknown* | 0 | 953.75p | SI Trade |
08:00:36 - 17-Nov-25 |
| Sell* | 10 | 953.75p | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Buy* | 209 | 956.91p | SI Trade |
14:13:37 - 14-Nov-25 |
| Sell* | 5,321 | 965.992p | SI Trade |
11:31:58 - 14-Nov-25 |
| Buy* | 105 | 965.00p | Automatic Execution |
09:01:59 - 14-Nov-25 |
| Unknown* | 0 | 968.50p | SI Trade |
08:00:34 - 14-Nov-25 |
| Buy* | 1 | 968.75p | Automatic Execution |
08:00:31 - 14-Nov-25 |
| Buy* | 1,031 | 968.814p | Ordinary |
14:26:15 - 13-Nov-25 |
| Sell* | 2 | 968.50p | Automatic Execution |
08:09:32 - 13-Nov-25 |
| Unknown* | 0 | 970.50p | SI Trade |
08:02:48 - 13-Nov-25 |
| Buy* | 3 | 970.50p | SI Trade |
08:02:47 - 13-Nov-25 |
| Buy* | 3 | 970.50p | Automatic Execution |
08:02:47 - 13-Nov-25 |
| Buy* | 3 | 970.50p | Automatic Execution |
08:02:46 - 13-Nov-25 |
| Buy* | 1 | 970.50p | SI Trade |
08:02:05 - 13-Nov-25 |
| Buy* | 1 | 970.50p | Automatic Execution |
08:01:59 - 13-Nov-25 |
| Buy* | 1 | 970.50p | SI Trade |
08:01:59 - 13-Nov-25 |
| Buy* | 1 | 970.25p | Automatic Execution |
08:01:53 - 13-Nov-25 |
| Buy* | 1 | 970.25p | SI Trade |
08:01:53 - 13-Nov-25 |
| Buy* | 1 | 970.25p | Automatic Execution |
08:01:51 - 13-Nov-25 |
| Buy* | 1 | 970.25p | SI Trade |
08:01:51 - 13-Nov-25 |
| Buy* | 1 | 970.25p | Automatic Execution |
08:01:48 - 13-Nov-25 |
| Buy* | 1 | 970.25p | SI Trade |
08:01:48 - 13-Nov-25 |
| Unknown* | 0 | 970.25p | SI Trade |
08:01:48 - 13-Nov-25 |
| Buy* | 1 | 970.25p | Automatic Execution |
08:01:42 - 13-Nov-25 |
| Buy* | 1 | 970.25p | Automatic Execution |
08:01:42 - 13-Nov-25 |
| Unknown* | 0 | 970.25p | SI Trade |
08:01:42 - 13-Nov-25 |
| Unknown* | 0 | 970.25p | SI Trade |
08:01:42 - 13-Nov-25 |
| Buy* | 72 | 970.25p | Automatic Execution |
08:00:39 - 13-Nov-25 |
| Sell* | 487 | 968.68p | Ordinary |
08:00:32 - 13-Nov-25 |
| Buy* | 1,029 | 968.00p | Suspected BUY Trade |
16:35:15 - 12-Nov-25 |
| Sell* | 1 | 967.75p | Automatic Execution |
15:09:14 - 12-Nov-25 |
| Unknown* | 0 | 968.25p | SI Trade |
14:33:04 - 12-Nov-25 |
| Buy* | 1 | 968.25p | Automatic Execution |
14:33:03 - 12-Nov-25 |
| Buy* | 1 | 968.25p | SI Trade |
14:33:02 - 12-Nov-25 |
| Buy* | 1 | 968.25p | SI Trade |
14:33:01 - 12-Nov-25 |
| Buy* | 1 | 968.25p | Automatic Execution |
14:33:01 - 12-Nov-25 |
| Buy* | 1 | 968.25p | SI Trade |
14:33:00 - 12-Nov-25 |
| Buy* | 1 | 968.25p | Automatic Execution |
14:33:00 - 12-Nov-25 |
| Buy* | 1 | 968.25p | SI Trade |
14:32:59 - 12-Nov-25 |
| Buy* | 1 | 968.25p | Automatic Execution |
14:32:59 - 12-Nov-25 |
| Unknown* | 0 | 968.25p | SI Trade |
14:32:58 - 12-Nov-25 |
| Buy* | 1 | 968.25p | Automatic Execution |
14:32:58 - 12-Nov-25 |
| Buy* | 45 | 968.25p | Automatic Execution |
14:32:57 - 12-Nov-25 |
| Sell* | 13 | 967.034p | SI Trade |
14:06:06 - 12-Nov-25 |
| Unknown* | 661 | 968.225p | Ordinary |
11:32:43 - 12-Nov-25 |
| Buy* | 515 | 969.89p | SI Trade |
10:30:24 - 12-Nov-25 |
| Unknown* | 0 | 969.25p | SI Trade |
08:16:12 - 12-Nov-25 |
| Unknown* | 0 | 970.25p | SI Trade |
08:04:38 - 12-Nov-25 |
| Buy* | 1 | 970.00p | Automatic Execution |
08:04:31 - 12-Nov-25 |
| Buy* | 1 | 970.00p | SI Trade |
08:04:31 - 12-Nov-25 |
| Unknown* | 0 | 970.00p | SI Trade |
08:04:24 - 12-Nov-25 |
| Buy* | 13 | 970.00p | Automatic Execution |
08:04:13 - 12-Nov-25 |
| Sell* | 2 | 967.25p | Automatic Execution |
08:02:32 - 12-Nov-25 |
| Sell* | 1 | 967.25p | SI Trade |
08:02:30 - 12-Nov-25 |
| Sell* | 2 | 967.50p | Automatic Execution |
08:02:11 - 12-Nov-25 |
| Sell* | 1 | 967.50p | SI Trade |
08:02:10 - 12-Nov-25 |
| Unknown* | 0 | 967.50p | SI Trade |
08:02:04 - 12-Nov-25 |
| Sell* | 1 | 967.25p | SI Trade |
08:00:56 - 12-Nov-25 |
| Unknown* | 0 | 967.25p | SI Trade |
08:00:46 - 12-Nov-25 |
| Sell* | 39 | 967.25p | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Unknown* | 0 | 963.75p | SI Trade |
15:54:31 - 11-Nov-25 |
| Buy* | 1 | 963.75p | SI Trade |
15:54:30 - 11-Nov-25 |
| Buy* | 1 | 963.75p | Automatic Execution |
15:54:30 - 11-Nov-25 |
| Buy* | 1 | 963.75p | SI Trade |
15:54:29 - 11-Nov-25 |
| Buy* | 1 | 963.75p | Automatic Execution |
15:54:29 - 11-Nov-25 |
| Unknown* | 0 | 963.75p | SI Trade |
15:54:26 - 11-Nov-25 |
| Buy* | 1 | 963.75p | Automatic Execution |
15:54:26 - 11-Nov-25 |
| Buy* | 28 | 963.75p | Automatic Execution |
15:54:20 - 11-Nov-25 |
| Sell* | 2 | 963.75p | Automatic Execution |
15:13:24 - 11-Nov-25 |
| Unknown* | 0 | 965.25p | SI Trade |
15:12:50 - 11-Nov-25 |
| Buy* | 3 | 965.25p | Automatic Execution |
15:12:50 - 11-Nov-25 |
| Buy* | 1 | 965.25p | SI Trade |
15:11:47 - 11-Nov-25 |
| Buy* | 1 | 965.25p | SI Trade |
15:11:45 - 11-Nov-25 |
| Buy* | 1 | 965.25p | Automatic Execution |
15:11:45 - 11-Nov-25 |
| Buy* | 1 | 965.25p | SI Trade |
15:11:44 - 11-Nov-25 |
| Buy* | 1 | 965.25p | Automatic Execution |
15:11:44 - 11-Nov-25 |
| Buy* | 1 | 965.25p | Automatic Execution |
15:11:41 - 11-Nov-25 |
| Buy* | 1 | 965.25p | SI Trade |
15:11:41 - 11-Nov-25 |
| Buy* | 1 | 965.25p | Automatic Execution |
15:11:41 - 11-Nov-25 |
| Buy* | 1 | 965.25p | SI Trade |
15:11:41 - 11-Nov-25 |
| Unknown* | 0 | 965.25p | SI Trade |
15:11:40 - 11-Nov-25 |
| Buy* | 40 | 965.25p | Automatic Execution |
15:11:38 - 11-Nov-25 |
| Sell* | 6 | 964.00p | Automatic Execution |
15:08:07 - 11-Nov-25 |
| Sell* | 1,071 | 962.074p | Ordinary |
13:52:04 - 11-Nov-25 |
| Unknown* | 0 | 964.25p | SI Trade |
08:16:56 - 11-Nov-25 |
| Unknown* | 0 | 964.50p | SI Trade |
08:15:18 - 11-Nov-25 |
| Buy* | 788 | 952.457p | SI Trade |
14:47:16 - 10-Nov-25 |
| Unknown* | 7 | 952.485p | Ordinary |
14:33:20 - 10-Nov-25 |
| Sell* | 1,101 | 951.787p | SI Trade |
14:07:18 - 10-Nov-25 |
| Buy* | 69 | 953.227p | SI Trade |
14:06:27 - 10-Nov-25 |
| Buy* | 4,165 | 955.516p | SI Trade |
09:27:53 - 10-Nov-25 |
| Unknown* | 38 | 955.4725p | Ordinary |
09:06:35 - 10-Nov-25 |
| Buy* | 11 | 944.25p | Automatic Execution |
15:12:00 - 07-Nov-25 |
| Buy* | 12 | 945.856p | SI Trade |
14:05:39 - 07-Nov-25 |
| Buy* | 1 | 945.882p | SI Trade |
14:05:19 - 07-Nov-25 |
| Unknown* | 0 | 949.75p | SI Trade |
08:00:34 - 07-Nov-25 |
| Unknown* | 60 | 949.7325p | Ordinary |
08:00:26 - 07-Nov-25 |
| Sell* | 8 | 949.829p | SI Trade |
14:06:00 - 06-Nov-25 |
| Sell* | 33 | 949.989p | SI Trade |
14:05:40 - 06-Nov-25 |
| Buy* | 77 | 957.00p | Automatic Execution |
16:23:43 - 05-Nov-25 |
| Sell* | 3 | 954.789p | SI Trade |
14:03:20 - 05-Nov-25 |
| Buy* | 239 | 956.279p | SI Trade |
14:03:15 - 05-Nov-25 |
| Buy* | 17 | 955.869p | SI Trade |
14:02:08 - 05-Nov-25 |
| Sell* | 17 | 954.368p | SI Trade |
14:02:02 - 05-Nov-25 |
| Buy* | 243 | 956.20p | SI Trade |
10:44:55 - 05-Nov-25 |
| Buy* | 8 | 954.00p | Automatic Execution |
16:20:39 - 04-Nov-25 |
| Buy* | 605 | 950.25p | SI Trade |
15:11:53 - 04-Nov-25 |
| Buy* | 210 | 950.575p | SI Trade |
13:52:34 - 04-Nov-25 |
| Buy* | 1,559 | 953.21p | SI Trade |
10:46:54 - 04-Nov-25 |
| Unknown* | 0 | 951.00p | SI Trade |
08:17:42 - 04-Nov-25 |
| Unknown* | 0 | 951.25p | SI Trade |
08:17:38 - 04-Nov-25 |
| Buy* | 53 | 948.404p | SI Trade |
15:36:08 - 03-Nov-25 |
| Buy* | 17,835 | 952.485p | SI Trade |
14:18:59 - 03-Nov-25 |
| Unknown* | 2 | 950.00p | Ordinary |
14:18:49 - 03-Nov-25 |
| Unknown* | 3 | 949.75p | Ordinary |
14:17:26 - 03-Nov-25 |
| Unknown* | 5,272 | 954.00p | Ordinary |
14:16:47 - 03-Nov-25 |
| Unknown* | 532 | 954.00p | Ordinary |
14:15:55 - 03-Nov-25 |
| Sell* | 1,941 | 951.098p | Ordinary |
10:45:00 - 03-Nov-25 |
| Buy* | 3,070 | 952.01p | SI Trade |
10:45:00 - 03-Nov-25 |
| Unknown* | 0 | 954.00p | SI Trade |
08:01:04 - 03-Nov-25 |
| Sell* | 22 | 944.00p | Automatic Execution |
16:07:54 - 31-Oct-25 |
| Sell* | 35 | 945.25p | Automatic Execution |
15:54:10 - 31-Oct-25 |
| Unknown* | 6 | 935.50p | Ordinary |
14:05:15 - 30-Oct-25 |
| Unknown* | 13 | 936.00p | Ordinary |
14:04:26 - 30-Oct-25 |
| Buy* | 425 | 937.231p | SI Trade |
16:22:50 - 29-Oct-25 |
| Unknown* | 25 | 937.25p | Ordinary |
14:02:49 - 29-Oct-25 |
| Unknown* | 0 | 935.00p | SI Trade |
13:42:37 - 29-Oct-25 |
| Unknown* | 0 | 935.50p | SI Trade |
13:33:16 - 29-Oct-25 |
| Unknown* | 0 | 936.00p | SI Trade |
09:58:30 - 29-Oct-25 |
| Unknown* | 0 | 936.00p | SI Trade |
09:58:12 - 29-Oct-25 |
| Buy* | 487 | 922.304p | Ordinary |
12:51:25 - 28-Oct-25 |
| Buy* | 247 | 923.043p | Ordinary |
11:54:02 - 28-Oct-25 |
| Unknown* | 0 | 919.00p | SI Trade |
08:31:17 - 28-Oct-25 |
| Unknown* | 0 | 919.50p | SI Trade |
08:29:00 - 28-Oct-25 |
| Buy* | 17 | 928.18p | SI Trade |
14:35:45 - 27-Oct-25 |
| Unknown* | 2 | 927.75p | Ordinary |
14:08:08 - 27-Oct-25 |
| Buy* | 344 | 929.14p | SI Trade |
10:51:11 - 27-Oct-25 |
| Sell* | 6 | 928.50p | SI Trade |
09:05:51 - 27-Oct-25 |
| Unknown* | 0 | 945.50p | SI Trade |
08:00:33 - 27-Oct-25 |
| Unknown* | 11 | 935.00p | Ordinary |
14:10:08 - 24-Oct-25 |
| Buy* | 1,076 | 933.50p | SI Trade |
10:46:08 - 24-Oct-25 |
| Buy* | 17 | 939.00p | Automatic Execution |
16:04:32 - 23-Oct-25 |
| Buy* | 1,500 | 937.086p | SI Trade |
14:44:50 - 23-Oct-25 |
| Buy* | 1,275 | 937.146p | SI Trade |
14:44:14 - 23-Oct-25 |
| Unknown* | 2 | 937.75p | Ordinary |
14:04:13 - 23-Oct-25 |
| Unknown* | 0 | 934.50p | SI Trade |
10:51:46 - 23-Oct-25 |
| Buy* | 1 | 934.50p | SI Trade |
10:51:44 - 23-Oct-25 |
| Buy* | 1 | 934.50p | Automatic Execution |
10:51:44 - 23-Oct-25 |
| Buy* | 1 | 934.50p | SI Trade |
10:51:08 - 23-Oct-25 |
| Buy* | 1 | 934.50p | Automatic Execution |
10:51:08 - 23-Oct-25 |
| Buy* | 1 | 934.50p | SI Trade |
10:51:01 - 23-Oct-25 |
| Buy* | 1 | 934.50p | Automatic Execution |
10:51:01 - 23-Oct-25 |
| Unknown* | 0 | 934.50p | SI Trade |
10:51:00 - 23-Oct-25 |
| Buy* | 1 | 934.50p | Automatic Execution |
10:51:00 - 23-Oct-25 |
| Buy* | 28 | 934.50p | Automatic Execution |
10:50:56 - 23-Oct-25 |
| Unknown* | 2 | 916.00p | Ordinary |
14:04:25 - 22-Oct-25 |
| Unknown* | 0 | 925.75p | SI Trade |
08:18:46 - 22-Oct-25 |
| Buy* | 1 | 925.75p | Automatic Execution |
08:18:46 - 22-Oct-25 |
| Unknown* | 0 | 926.00p | SI Trade |
08:18:45 - 22-Oct-25 |
| Unknown* | 0 | 923.75p | SI Trade |
08:00:38 - 22-Oct-25 |