| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 510.75p | Automatic Execution |
16:10:43 - 16-Dec-25 |
| Buy* | 1 | 510.75p | Automatic Execution |
16:08:32 - 16-Dec-25 |
| Buy* | 7 | 514.00p | Automatic Execution |
15:09:19 - 15-Dec-25 |
| Buy* | 3 | 522.50p | SI Trade |
10:38:58 - 15-Dec-25 |
| Buy* | 1 | 528.75p | Automatic Execution |
13:04:28 - 12-Dec-25 |
| Buy* | 1 | 528.75p | Automatic Execution |
13:03:58 - 12-Dec-25 |
| Buy* | 7 | 529.00p | Automatic Execution |
12:56:43 - 12-Dec-25 |
| Buy* | 1 | 529.00p | Automatic Execution |
12:36:01 - 12-Dec-25 |
| Buy* | 7 | 529.00p | Automatic Execution |
12:33:41 - 12-Dec-25 |
| Buy* | 1 | 529.00p | Automatic Execution |
12:33:04 - 12-Dec-25 |
| Buy* | 1 | 529.00p | Automatic Execution |
12:32:47 - 12-Dec-25 |
| Buy* | 7 | 529.00p | Automatic Execution |
12:32:07 - 12-Dec-25 |
| Buy* | 7 | 529.00p | Automatic Execution |
12:25:58 - 12-Dec-25 |
| Buy* | 1 | 533.00p | Automatic Execution |
14:41:53 - 10-Dec-25 |
| Buy* | 1 | 527.75p | Ordinary |
08:15:25 - 10-Dec-25 |
| Buy* | 7 | 525.50p | Automatic Execution |
15:06:36 - 04-Dec-25 |
| Sell* | 2 | 542.00p | Automatic Execution |
08:00:18 - 03-Dec-25 |
| Buy* | 1 | 539.75p | Ordinary |
15:32:32 - 01-Dec-25 |
| Buy* | 1 | 539.50p | Automatic Execution |
08:57:31 - 01-Dec-25 |
| Sell* | 5 | 536.75p | Uncrossing Trade |
16:35:20 - 28-Nov-25 |
| Sell* | 5 | 535.25p | SI Trade |
16:24:34 - 28-Nov-25 |
| Unknown* | 0 | 532.25p | SI Trade |
08:01:28 - 25-Nov-25 |
| Sell* | 2,771 | 524.50p | Uncrossing Trade |
16:35:06 - 24-Nov-25 |
| Unknown* | 0 | 519.00p | SI Trade |
08:16:32 - 24-Nov-25 |
| Sell* | 1 | 506.25p | SI Trade |
08:29:23 - 21-Nov-25 |
| Unknown* | 0 | 506.50p | SI Trade |
08:29:20 - 21-Nov-25 |
| Unknown* | 0 | 510.25p | SI Trade |
08:05:17 - 21-Nov-25 |
| Buy* | 1 | 509.75p | Automatic Execution |
08:05:02 - 21-Nov-25 |
| Buy* | 1 | 509.75p | SI Trade |
08:05:01 - 21-Nov-25 |
| Buy* | 1 | 510.25p | SI Trade |
08:04:41 - 21-Nov-25 |
| Buy* | 1 | 510.25p | Automatic Execution |
08:04:41 - 21-Nov-25 |
| Buy* | 1 | 509.25p | SI Trade |
08:04:32 - 21-Nov-25 |
| Buy* | 1 | 509.25p | Automatic Execution |
08:04:32 - 21-Nov-25 |
| Buy* | 1 | 509.25p | SI Trade |
08:04:21 - 21-Nov-25 |
| Buy* | 1 | 509.25p | Automatic Execution |
08:04:21 - 21-Nov-25 |
| Buy* | 35 | 509.25p | Automatic Execution |
08:02:35 - 21-Nov-25 |
| Sell* | 4,100 | 535.00p | Automatic Execution |
08:50:35 - 20-Nov-25 |
| Buy* | 1,900 | 535.00p | Automatic Execution |
08:50:35 - 20-Nov-25 |
| Sell* | 19 | 526.00p | Uncrossing Trade |
16:35:07 - 18-Nov-25 |
| Unknown* | 0 | 532.00p | SI Trade |
12:23:01 - 18-Nov-25 |
| Sell* | 122 | 549.50p | Automatic Execution |
08:03:43 - 17-Nov-25 |
| Buy* | 1 | 554.00p | Suspected BUY Trade |
16:35:08 - 14-Nov-25 |
| Buy* | 292 | 546.75p | Automatic Execution |
14:46:51 - 14-Nov-25 |
| Buy* | 1 | 552.75p | SI Trade |
11:00:58 - 14-Nov-25 |
| Buy* | 2,049 | 550.00p | Automatic Execution |
09:26:51 - 14-Nov-25 |
| Sell* | 1,350 | 550.25p | Automatic Execution |
09:26:51 - 14-Nov-25 |
| Sell* | 424 | 556.25p | Uncrossing Trade |
16:35:22 - 13-Nov-25 |
| Sell* | 202 | 566.00p | Automatic Execution |
14:30:56 - 13-Nov-25 |
| Sell* | 227 | 566.00p | Automatic Execution |
14:30:56 - 13-Nov-25 |
| Buy* | 5 | 568.50p | SI Trade |
13:52:56 - 13-Nov-25 |
| Sell* | 31 | 566.75p | SI Trade |
08:03:00 - 13-Nov-25 |
| Buy* | 2 | 584.00p | Suspected BUY Trade |
08:00:22 - 12-Nov-25 |
| Unknown* | 0 | 577.25p | SI Trade |
15:12:32 - 11-Nov-25 |
| Sell* | 267 | 577.25p | Automatic Execution |
15:12:32 - 11-Nov-25 |
| Unknown* | 0 | 572.25p | SI Trade |
16:08:44 - 10-Nov-25 |
| Sell* | 97 | 574.00p | Automatic Execution |
08:03:14 - 10-Nov-25 |
| Sell* | 26 | 561.50p | SI Trade |
14:23:13 - 07-Nov-25 |
| Sell* | 28 | 561.50p | SI Trade |
14:22:01 - 07-Nov-25 |
| Sell* | 30 | 567.75p | SI Trade |
08:36:10 - 07-Nov-25 |
| Sell* | 5 | 581.75p | SI Trade |
16:06:15 - 05-Nov-25 |
| Buy* | 1,711 | 583.00p | Automatic Execution |
08:14:01 - 05-Nov-25 |
| Buy* | 21 | 587.25p | SI Trade |
08:04:11 - 05-Nov-25 |
| Buy* | 17 | 587.00p | SI Trade |
08:01:21 - 05-Nov-25 |
| Buy* | 119 | 587.00p | Automatic Execution |
08:01:21 - 05-Nov-25 |
| Sell* | 60 | 581.25p | Uncrossing Trade |
08:00:27 - 05-Nov-25 |
| Sell* | 1,711 | 584.00p | Automatic Execution |
08:47:10 - 04-Nov-25 |
| Buy* | 1 | 587.50p | SI Trade |
08:14:21 - 04-Nov-25 |
| Sell* | 1 | 584.00p | Automatic Execution |
08:10:51 - 04-Nov-25 |
| Buy* | 18 | 581.00p | Automatic Execution |
08:10:06 - 04-Nov-25 |
| Sell* | 3,399 | 584.00p | Automatic Execution |
08:07:56 - 04-Nov-25 |
| Buy* | 2 | 584.25p | Suspected BUY Trade |
08:00:25 - 04-Nov-25 |
| Buy* | 20 | 601.00p | SI Trade |
16:15:07 - 03-Nov-25 |
| Buy* | 20 | 599.50p | SI Trade |
15:15:47 - 03-Nov-25 |
| Buy* | 9 | 599.25p | SI Trade |
14:58:26 - 03-Nov-25 |
| Buy* | 5 | 597.00p | SI Trade |
14:58:05 - 03-Nov-25 |
| Buy* | 68 | 597.00p | Automatic Execution |
14:58:05 - 03-Nov-25 |
| Buy* | 500 | 600.00p | Automatic Execution |
14:00:07 - 03-Nov-25 |
| Buy* | 13 | 573.00p | Automatic Execution |
13:59:46 - 03-Nov-25 |
| Buy* | 1 | 573.00p | Automatic Execution |
13:59:46 - 03-Nov-25 |
| Buy* | 1 | 571.00p | Automatic Execution |
13:17:23 - 03-Nov-25 |
| Buy* | 20 | 572.75p | Automatic Execution |
12:49:36 - 03-Nov-25 |
| Unknown* | 1 | 573.50p | SI Trade |
08:46:45 - 03-Nov-25 |
| Unknown* | 0 | 572.75p | SI Trade |
08:24:34 - 03-Nov-25 |
| Unknown* | 0 | 569.25p | SI Trade |
08:13:10 - 03-Nov-25 |
| Sell* | 76 | 569.25p | Automatic Execution |
08:13:10 - 03-Nov-25 |
| Unknown* | 6 | 568.75p | SI Trade |
08:01:33 - 03-Nov-25 |
| Unknown* | 6 | 568.75p | SI Trade |
08:01:32 - 03-Nov-25 |
| Unknown* | 1 | 566.00p | SI Trade |
08:01:21 - 03-Nov-25 |
| Unknown* | 1 | 568.75p | SI Trade |
08:01:02 - 03-Nov-25 |
| Unknown* | 1 | 568.75p | SI Trade |
08:01:01 - 03-Nov-25 |
| Unknown* | 1 | 568.75p | SI Trade |
08:00:52 - 03-Nov-25 |
| Unknown* | 0 | 568.75p | SI Trade |
08:00:44 - 03-Nov-25 |
| Sell* | 147 | 568.75p | Automatic Execution |
08:00:33 - 03-Nov-25 |
| Sell* | 1,791 | 573.25p | Uncrossing Trade |
16:35:27 - 31-Oct-25 |
| Unknown* | 0 | 577.50p | SI Trade |
14:59:52 - 31-Oct-25 |
| Sell* | 1,770 | 577.25p | Automatic Execution |
14:49:12 - 31-Oct-25 |
| Buy* | 1 | 578.00p | SI Trade |
14:44:32 - 31-Oct-25 |
| Unknown* | 0 | 573.25p | SI Trade |
13:34:23 - 31-Oct-25 |
| Unknown* | 0 | 576.00p | SI Trade |
13:34:08 - 31-Oct-25 |
| Sell* | 16 | 576.00p | Automatic Execution |
13:34:08 - 31-Oct-25 |
| Sell* | 195 | 582.00p | Automatic Execution |
13:32:11 - 31-Oct-25 |
| Sell* | 58 | 588.25p | Automatic Execution |
13:04:54 - 31-Oct-25 |
| Sell* | 97 | 589.50p | Automatic Execution |
13:02:38 - 31-Oct-25 |
| Sell* | 64 | 589.50p | SI Trade |
13:02:37 - 31-Oct-25 |
| Sell* | 49 | 589.25p | SI Trade |
13:02:25 - 31-Oct-25 |
| Buy* | 16 | 595.50p | SI Trade |
13:01:34 - 31-Oct-25 |
| Sell* | 74 | 585.25p | Automatic Execution |
12:59:08 - 31-Oct-25 |
| Sell* | 1 | 589.25p | Automatic Execution |
12:59:08 - 31-Oct-25 |
| Sell* | 11 | 589.25p | SI Trade |
12:59:07 - 31-Oct-25 |
| Sell* | 54 | 589.25p | SI Trade |
12:59:07 - 31-Oct-25 |
| Sell* | 65 | 590.00p | SI Trade |
12:58:56 - 31-Oct-25 |
| Sell* | 1 | 590.00p | SI Trade |
12:58:54 - 31-Oct-25 |
| Sell* | 1 | 590.00p | Automatic Execution |
12:58:54 - 31-Oct-25 |
| Sell* | 1 | 590.00p | SI Trade |
12:58:53 - 31-Oct-25 |
| Sell* | 1 | 590.00p | Automatic Execution |
12:58:53 - 31-Oct-25 |
| Sell* | 1 | 590.00p | SI Trade |
12:58:50 - 31-Oct-25 |
| Sell* | 1 | 590.00p | Automatic Execution |
12:58:50 - 31-Oct-25 |
| Sell* | 1 | 590.00p | SI Trade |
12:58:48 - 31-Oct-25 |
| Unknown* | 0 | 589.25p | SI Trade |
12:58:48 - 31-Oct-25 |
| Unknown* | 0 | 591.00p | SI Trade |
12:47:38 - 31-Oct-25 |
| Unknown* | 0 | 591.00p | SI Trade |
12:47:38 - 31-Oct-25 |
| Unknown* | 0 | 592.50p | SI Trade |
12:29:21 - 31-Oct-25 |
| Sell* | 51 | 589.00p | Automatic Execution |
12:28:10 - 31-Oct-25 |
| Sell* | 51 | 589.00p | SI Trade |
12:28:08 - 31-Oct-25 |
| Sell* | 63 | 589.00p | Automatic Execution |
12:28:07 - 31-Oct-25 |
| Sell* | 60 | 589.25p | SI Trade |
12:28:04 - 31-Oct-25 |
| Sell* | 2 | 589.25p | SI Trade |
12:27:57 - 31-Oct-25 |
| Sell* | 2 | 589.25p | Automatic Execution |
12:27:55 - 31-Oct-25 |
| Sell* | 2 | 589.25p | SI Trade |
12:27:54 - 31-Oct-25 |
| Sell* | 2 | 589.25p | Automatic Execution |
12:27:52 - 31-Oct-25 |
| Sell* | 2 | 589.25p | SI Trade |
12:27:50 - 31-Oct-25 |
| Sell* | 2 | 589.00p | Automatic Execution |
12:27:49 - 31-Oct-25 |
| Sell* | 1 | 589.00p | SI Trade |
12:27:48 - 31-Oct-25 |
| Unknown* | 0 | 589.00p | SI Trade |
12:27:46 - 31-Oct-25 |
| Sell* | 114 | 585.25p | Automatic Execution |
10:44:54 - 31-Oct-25 |
| Sell* | 25 | 585.00p | SI Trade |
10:40:18 - 31-Oct-25 |
| Sell* | 20 | 584.75p | SI Trade |
10:39:26 - 31-Oct-25 |
| Sell* | 127 | 584.50p | Automatic Execution |
10:39:19 - 31-Oct-25 |
| Sell* | 29 | 584.50p | SI Trade |
10:39:18 - 31-Oct-25 |
| Sell* | 48 | 584.50p | SI Trade |
10:39:18 - 31-Oct-25 |
| Sell* | 77 | 585.25p | SI Trade |
10:39:08 - 31-Oct-25 |
| Sell* | 38 | 585.25p | SI Trade |
10:39:01 - 31-Oct-25 |
| Sell* | 2 | 585.50p | SI Trade |
10:38:49 - 31-Oct-25 |
| Sell* | 2 | 585.50p | Automatic Execution |
10:38:49 - 31-Oct-25 |
| Sell* | 2 | 585.50p | SI Trade |
10:38:46 - 31-Oct-25 |
| Sell* | 2 | 585.50p | Automatic Execution |
10:38:46 - 31-Oct-25 |
| Sell* | 2 | 585.50p | SI Trade |
10:38:43 - 31-Oct-25 |
| Sell* | 2 | 585.50p | Automatic Execution |
10:38:43 - 31-Oct-25 |
| Sell* | 2 | 585.50p | SI Trade |
10:38:40 - 31-Oct-25 |
| Sell* | 2 | 585.25p | Automatic Execution |
10:38:40 - 31-Oct-25 |
| Sell* | 1 | 584.75p | SI Trade |
10:38:38 - 31-Oct-25 |
| Unknown* | 0 | 584.75p | SI Trade |
10:38:36 - 31-Oct-25 |
| Sell* | 1 | 584.50p | Automatic Execution |
10:28:48 - 31-Oct-25 |
| Unknown* | 0 | 584.50p | SI Trade |
10:28:48 - 31-Oct-25 |
| Unknown* | 0 | 585.00p | SI Trade |
10:25:57 - 31-Oct-25 |
| Sell* | 9 | 583.25p | SI Trade |
09:02:29 - 31-Oct-25 |
| Sell* | 12 | 583.00p | SI Trade |
09:02:23 - 31-Oct-25 |
| Sell* | 1 | 583.00p | SI Trade |
09:02:06 - 31-Oct-25 |
| Unknown* | 0 | 583.00p | SI Trade |
09:01:40 - 31-Oct-25 |
| Sell* | 112 | 581.75p | Automatic Execution |
08:58:53 - 31-Oct-25 |
| Sell* | 36 | 583.00p | SI Trade |
08:54:10 - 31-Oct-25 |
| Sell* | 73 | 583.00p | SI Trade |
08:52:51 - 31-Oct-25 |
| Sell* | 2 | 583.00p | SI Trade |
08:52:26 - 31-Oct-25 |
| Sell* | 2 | 583.00p | SI Trade |
08:52:03 - 31-Oct-25 |
| Sell* | 1 | 583.00p | SI Trade |
08:51:50 - 31-Oct-25 |
| Sell* | 1 | 583.00p | SI Trade |
08:51:49 - 31-Oct-25 |
| Unknown* | 0 | 583.00p | SI Trade |
08:51:42 - 31-Oct-25 |
| Buy* | 1,337 | 526.25p | Suspected BUY Trade |
16:35:27 - 30-Oct-25 |
| Sell* | 1 | 528.50p | SI Trade |
10:09:09 - 30-Oct-25 |
| Unknown* | 0 | 533.75p | SI Trade |
08:44:17 - 30-Oct-25 |
| Unknown* | 0 | 533.50p | SI Trade |
08:42:06 - 30-Oct-25 |
| Buy* | 2 | 533.75p | Automatic Execution |
08:41:53 - 30-Oct-25 |
| Unknown* | 0 | 532.50p | SI Trade |
10:44:35 - 29-Oct-25 |
| Buy* | 1 | 533.00p | SI Trade |
10:44:34 - 29-Oct-25 |
| Buy* | 1 | 533.00p | Automatic Execution |
10:44:34 - 29-Oct-25 |
| Buy* | 1 | 531.75p | SI Trade |
10:39:40 - 29-Oct-25 |
| Unknown* | 0 | 528.50p | SI Trade |
10:39:40 - 29-Oct-25 |
| Buy* | 1 | 531.75p | Automatic Execution |
10:39:40 - 29-Oct-25 |
| Unknown* | 0 | 532.00p | SI Trade |
10:36:43 - 29-Oct-25 |
| Buy* | 28 | 532.00p | Automatic Execution |
10:35:42 - 29-Oct-25 |
| Unknown* | 0 | 533.00p | SI Trade |
09:14:18 - 29-Oct-25 |
| Sell* | 197 | 531.00p | Automatic Execution |
08:13:29 - 29-Oct-25 |
| Sell* | 34 | 531.00p | SI Trade |
08:13:27 - 29-Oct-25 |
| Sell* | 107 | 531.00p | SI Trade |
08:12:28 - 29-Oct-25 |
| Sell* | 53 | 531.00p | SI Trade |
08:11:54 - 29-Oct-25 |
| Sell* | 1 | 531.00p | SI Trade |
08:09:39 - 29-Oct-25 |
| Unknown* | 0 | 531.00p | SI Trade |
08:09:02 - 29-Oct-25 |
| Sell* | 1 | 530.50p | SI Trade |
08:06:20 - 29-Oct-25 |
| Sell* | 1 | 530.00p | SI Trade |
08:06:07 - 29-Oct-25 |
| Unknown* | 0 | 531.00p | SI Trade |
08:06:02 - 29-Oct-25 |
| Sell* | 2,138 | 528.00p | Automatic Execution |
13:31:02 - 28-Oct-25 |
| Buy* | 2 | 527.50p | Automatic Execution |
13:31:02 - 28-Oct-25 |
| Buy* | 2,160 | 527.50p | Automatic Execution |
13:31:02 - 28-Oct-25 |
| Unknown* | 0 | 524.50p | SI Trade |
08:34:10 - 27-Oct-25 |
| Sell* | 195 | 521.00p | Automatic Execution |
08:04:36 - 27-Oct-25 |
| Sell* | 202 | 521.25p | Automatic Execution |
08:02:02 - 27-Oct-25 |
| Unknown* | 178 | 521.25p | SI Trade |
08:02:00 - 27-Oct-25 |
| Unknown* | 216 | 521.25p | SI Trade |
08:02:00 - 27-Oct-25 |
| Unknown* | 1 | 520.75p | SI Trade |
08:01:24 - 27-Oct-25 |
| Unknown* | 1 | 520.50p | SI Trade |
08:01:11 - 27-Oct-25 |