| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 831.40p | SI Trade |
08:52:26 - 05-Feb-26 |
| Unknown* | 0 | 825.40p | SI Trade |
08:04:49 - 04-Feb-26 |
| Unknown* | 0 | 825.70p | SI Trade |
08:03:55 - 04-Feb-26 |
| Buy* | 1 | 825.70p | Automatic Execution |
08:03:55 - 04-Feb-26 |
| Unknown* | 0 | 821.50p | SI Trade |
08:02:56 - 04-Feb-26 |
| Unknown* | 0 | 817.20p | SI Trade |
08:02:56 - 04-Feb-26 |
| Sell* | 2 | 815.50p | Automatic Execution |
15:35:12 - 03-Feb-26 |
| Buy* | 1 | 820.90p | Automatic Execution |
12:03:15 - 03-Feb-26 |
| Buy* | 1 | 820.70p | Automatic Execution |
11:53:11 - 03-Feb-26 |
| Buy* | 2 | 820.70p | Automatic Execution |
11:53:10 - 03-Feb-26 |
| Unknown* | 0 | 820.40p | SI Trade |
08:01:01 - 03-Feb-26 |
| Unknown* | 0 | 820.70p | SI Trade |
08:00:44 - 03-Feb-26 |
| Buy* | 1 | 820.60p | Automatic Execution |
08:00:44 - 03-Feb-26 |
| Buy* | 2 | 818.20p | Automatic Execution |
14:27:03 - 30-Jan-26 |
| Buy* | 1 | 813.30p | Automatic Execution |
08:02:01 - 28-Jan-26 |
| Unknown* | 0 | 808.40p | SI Trade |
14:35:45 - 27-Jan-26 |
| Buy* | 1 | 808.20p | Automatic Execution |
14:35:31 - 27-Jan-26 |
| Unknown* | 0 | 808.20p | SI Trade |
14:35:30 - 27-Jan-26 |
| Sell* | 1 | 808.90p | Automatic Execution |
08:00:57 - 27-Jan-26 |
| Buy* | 1 | 813.70p | Automatic Execution |
13:12:11 - 26-Jan-26 |
| Buy* | 2 | 832.20p | Automatic Execution |
08:05:09 - 22-Jan-26 |
| Sell* | 14 | 824.30p | Automatic Execution |
15:43:18 - 20-Jan-26 |
| Sell* | 1,781 | 828.60p | Automatic Execution |
10:13:09 - 20-Jan-26 |
| Sell* | 1,781 | 828.60p | Automatic Execution |
10:13:09 - 20-Jan-26 |
| Buy* | 5,500 | 826.00p | Automatic Execution |
09:36:09 - 20-Jan-26 |
| Buy* | 1,781 | 825.90p | Automatic Execution |
09:36:04 - 20-Jan-26 |
| Buy* | 1,781 | 825.90p | Automatic Execution |
09:36:04 - 20-Jan-26 |
| Buy* | 1,781 | 825.90p | Automatic Execution |
09:36:04 - 20-Jan-26 |
| Buy* | 1,781 | 825.90p | Automatic Execution |
09:36:04 - 20-Jan-26 |
| Buy* | 1,781 | 825.90p | Automatic Execution |
09:36:04 - 20-Jan-26 |
| Sell* | 1 | 822.80p | Automatic Execution |
09:30:40 - 20-Jan-26 |
| Unknown* | 0 | 838.00p | SI Trade |
13:57:51 - 19-Jan-26 |
| Buy* | 5,500 | 836.10p | Automatic Execution |
10:14:04 - 19-Jan-26 |
| Buy* | 5,500 | 836.80p | Automatic Execution |
08:08:34 - 19-Jan-26 |
| Unknown* | 0 | 833.70p | SI Trade |
14:42:27 - 16-Jan-26 |
| Unknown* | 0 | 830.00p | SI Trade |
08:01:00 - 15-Jan-26 |
| Buy* | 3 | 830.20p | Suspected BUY Trade |
08:00:25 - 15-Jan-26 |
| Buy* | 1 | 826.80p | Automatic Execution |
08:01:24 - 14-Jan-26 |
| Unknown* | 0 | 823.40p | SI Trade |
08:00:47 - 12-Jan-26 |
| Buy* | 1 | 823.40p | SI Trade |
08:00:46 - 12-Jan-26 |
| Buy* | 1 | 823.40p | Automatic Execution |
08:00:46 - 12-Jan-26 |
| Buy* | 1 | 823.70p | SI Trade |
08:00:37 - 12-Jan-26 |
| Buy* | 1 | 823.70p | Automatic Execution |
08:00:37 - 12-Jan-26 |
| Buy* | 14 | 823.70p | Automatic Execution |
08:00:32 - 12-Jan-26 |
| Sell* | 1 | 825.20p | Automatic Execution |
14:43:44 - 09-Jan-26 |
| Unknown* | 0 | 824.50p | SI Trade |
10:43:15 - 09-Jan-26 |
| Buy* | 1 | 824.50p | Automatic Execution |
10:43:11 - 09-Jan-26 |
| Unknown* | 0 | 824.50p | SI Trade |
10:43:10 - 09-Jan-26 |
| Buy* | 1 | 824.40p | Automatic Execution |
10:42:41 - 09-Jan-26 |
| Sell* | 8 | 814.80p | Automatic Execution |
08:03:50 - 08-Jan-26 |
| Buy* | 1 | 807.10p | SI Trade |
11:25:00 - 06-Jan-26 |
| Buy* | 11 | 807.10p | SI Trade |
11:24:15 - 06-Jan-26 |
| Buy* | 11 | 807.00p | Automatic Execution |
11:24:15 - 06-Jan-26 |
| Unknown* | 0 | 807.10p | SI Trade |
11:22:48 - 06-Jan-26 |
| Buy* | 11 | 807.00p | Automatic Execution |
11:22:48 - 06-Jan-26 |
| Buy* | 115 | 807.00p | Automatic Execution |
11:21:27 - 06-Jan-26 |
| Buy* | 1 | 811.10p | Automatic Execution |
13:42:53 - 05-Jan-26 |
| Buy* | 14 | 812.10p | Automatic Execution |
09:35:57 - 02-Jan-26 |
| Sell* | 1 | 803.80p | Automatic Execution |
08:02:22 - 02-Jan-26 |
| Unknown* | 0 | 816.90p | SI Trade |
08:02:02 - 02-Jan-26 |
| Unknown* | 0 | 817.20p | SI Trade |
08:01:56 - 02-Jan-26 |
| Buy* | 1 | 817.10p | Automatic Execution |
08:01:56 - 02-Jan-26 |
| Unknown* | 15 | 789.10p | Uncrossing Trade |
08:00:11 - 02-Jan-26 |
| Buy* | 1 | 817.10p | Automatic Execution |
12:10:24 - 31-Dec-25 |
| Buy* | 15 | 817.10p | Automatic Execution |
12:10:24 - 31-Dec-25 |
| Buy* | 189 | 804.90p | Suspected BUY Trade |
12:35:15 - 24-Dec-25 |
| Buy* | 5,000 | 802.70p | Automatic Execution |
08:49:07 - 24-Dec-25 |
| Sell* | 5,000 | 807.10p | Automatic Execution |
08:01:35 - 24-Dec-25 |
| Sell* | 5,000 | 806.80p | Automatic Execution |
08:01:17 - 24-Dec-25 |
| Sell* | 4,949 | 809.90p | Uncrossing Trade |
08:00:23 - 24-Dec-25 |
| Sell* | 1 | 803.50p | Automatic Execution |
11:16:03 - 23-Dec-25 |
| Unknown* | 0 | 806.50p | SI Trade |
08:03:55 - 22-Dec-25 |
| Unknown* | 0 | 809.80p | SI Trade |
10:34:23 - 19-Dec-25 |
| Unknown* | 0 | 809.80p | SI Trade |
10:34:22 - 19-Dec-25 |
| Buy* | 1 | 809.70p | Automatic Execution |
10:34:22 - 19-Dec-25 |
| Buy* | 1 | 810.40p | Automatic Execution |
15:13:13 - 18-Dec-25 |
| Sell* | 1 | 806.50p | Automatic Execution |
08:31:47 - 18-Dec-25 |
| Buy* | 1 | 811.00p | Automatic Execution |
08:27:08 - 18-Dec-25 |
| Unknown* | 0 | 811.00p | SI Trade |
10:35:21 - 17-Dec-25 |
| Unknown* | 0 | 811.00p | SI Trade |
10:35:16 - 17-Dec-25 |
| Buy* | 1 | 810.90p | Automatic Execution |
10:35:16 - 17-Dec-25 |
| Unknown* | 0 | 810.30p | SI Trade |
08:02:16 - 16-Dec-25 |
| Unknown* | 0 | 810.60p | SI Trade |
08:02:14 - 16-Dec-25 |
| Buy* | 1 | 810.60p | Automatic Execution |
08:02:14 - 16-Dec-25 |
| Unknown* | 0 | 809.70p | SI Trade |
08:02:41 - 15-Dec-25 |
| Unknown* | 0 | 816.40p | SI Trade |
10:53:05 - 08-Dec-25 |
| Unknown* | 0 | 815.00p | SI Trade |
08:42:42 - 05-Dec-25 |
| Unknown* | 0 | 828.80p | SI Trade |
11:03:22 - 26-Nov-25 |
| Sell* | 1 | 828.80p | Automatic Execution |
11:03:22 - 26-Nov-25 |
| Buy* | 1 | 833.10p | Automatic Execution |
10:38:03 - 26-Nov-25 |
| Unknown* | 0 | 834.20p | SI Trade |
08:00:43 - 26-Nov-25 |
| Sell* | 5,000 | 827.00p | Automatic Execution |
08:03:22 - 24-Nov-25 |
| Sell* | 5,000 | 826.80p | Automatic Execution |
08:02:36 - 24-Nov-25 |
| Sell* | 163 | 827.00p | Uncrossing Trade |
08:00:18 - 24-Nov-25 |
| Buy* | 5,000 | 817.90p | Automatic Execution |
10:02:46 - 21-Nov-25 |
| Buy* | 5,000 | 818.40p | Automatic Execution |
10:00:53 - 21-Nov-25 |
| Buy* | 5,000 | 818.40p | Automatic Execution |
10:00:20 - 21-Nov-25 |
| Buy* | 5,000 | 818.10p | Automatic Execution |
09:53:23 - 21-Nov-25 |
| Buy* | 354 | 818.70p | Automatic Execution |
08:29:10 - 21-Nov-25 |
| Sell* | 5,000 | 823.40p | Automatic Execution |
13:12:36 - 20-Nov-25 |
| Sell* | 5,000 | 823.60p | Automatic Execution |
13:08:23 - 20-Nov-25 |
| Sell* | 5,000 | 823.50p | Automatic Execution |
13:07:49 - 20-Nov-25 |
| Unknown* | 0 | 826.60p | SI Trade |
08:01:06 - 19-Nov-25 |
| Unknown* | 0 | 825.00p | SI Trade |
08:01:33 - 17-Nov-25 |
| Buy* | 5,000 | 823.20p | Automatic Execution |
12:24:00 - 14-Nov-25 |
| Buy* | 10 | 840.80p | Automatic Execution |
08:04:17 - 13-Nov-25 |
| Buy* | 222 | 843.80p | Suspected BUY Trade |
08:00:18 - 12-Nov-25 |
| Buy* | 5,000 | 831.00p | Automatic Execution |
14:32:11 - 10-Nov-25 |
| Buy* | 5,000 | 831.10p | Automatic Execution |
14:32:07 - 10-Nov-25 |
| Buy* | 5,000 | 831.20p | Automatic Execution |
14:29:21 - 10-Nov-25 |
| Buy* | 5,000 | 830.40p | Automatic Execution |
14:21:22 - 10-Nov-25 |
| Buy* | 1,164 | 830.60p | Automatic Execution |
14:19:41 - 10-Nov-25 |
| Buy* | 1,164 | 830.60p | Automatic Execution |
14:19:36 - 10-Nov-25 |
| Unknown* | 0 | 840.90p | SI Trade |
08:07:21 - 10-Nov-25 |
| Unknown* | 0 | 841.50p | SI Trade |
08:07:21 - 10-Nov-25 |
| Buy* | 1 | 841.40p | Automatic Execution |
08:07:21 - 10-Nov-25 |
| Buy* | 1 | 841.70p | Automatic Execution |
08:03:26 - 10-Nov-25 |
| Buy* | 1 | 852.00p | Suspected BUY Trade |
08:00:00 - 10-Nov-25 |
| Unknown* | 0 | 832.00p | SI Trade |
08:01:42 - 06-Nov-25 |
| Unknown* | 0 | 831.90p | SI Trade |
08:01:09 - 06-Nov-25 |
| Buy* | 1 | 831.90p | Automatic Execution |
08:01:09 - 06-Nov-25 |
| Buy* | 1 | 831.90p | Automatic Execution |
08:00:31 - 06-Nov-25 |
| Buy* | 1 | 833.50p | Automatic Execution |
10:40:19 - 05-Nov-25 |
| Unknown* | 0 | 833.30p | SI Trade |
08:00:51 - 05-Nov-25 |
| Sell* | 1 | 829.70p | Automatic Execution |
16:28:53 - 04-Nov-25 |
| Sell* | 2 | 829.70p | Automatic Execution |
16:28:53 - 04-Nov-25 |
| Buy* | 1 | 833.50p | Automatic Execution |
16:27:30 - 04-Nov-25 |
| Buy* | 2 | 834.00p | Automatic Execution |
16:27:30 - 04-Nov-25 |
| Buy* | 10 | 834.10p | Automatic Execution |
15:56:22 - 04-Nov-25 |
| Buy* | 5,000 | 820.00p | Automatic Execution |
16:25:00 - 03-Nov-25 |
| Buy* | 5,000 | 821.80p | Automatic Execution |
11:59:28 - 31-Oct-25 |
| Sell* | 5,000 | 823.90p | Automatic Execution |
10:27:53 - 31-Oct-25 |
| Unknown* | 0 | 828.70p | SI Trade |
08:00:46 - 30-Oct-25 |
| Unknown* | 0 | 828.60p | SI Trade |
08:00:46 - 30-Oct-25 |
| Buy* | 1 | 828.50p | Automatic Execution |
08:00:46 - 30-Oct-25 |
| Buy* | 1 | 847.20p | Suspected BUY Trade |
08:00:13 - 27-Oct-25 |
| Buy* | 48 | 840.50p | Automatic Execution |
08:04:26 - 23-Oct-25 |
| Unknown* | 0 | 840.20p | SI Trade |
08:01:08 - 23-Oct-25 |
| Sell* | 1 | 832.80p | Automatic Execution |
08:00:49 - 22-Oct-25 |
| Unknown* | 0 | 837.10p | SI Trade |
08:00:48 - 22-Oct-25 |
| Buy* | 3 | 832.50p | Suspected BUY Trade |
08:00:15 - 21-Oct-25 |
| Unknown* | 0 | 827.70p | SI Trade |
08:01:15 - 20-Oct-25 |
| Buy* | 233 | 821.90p | Automatic Execution |
15:06:50 - 17-Oct-25 |
| Buy* | 1 | 814.90p | Automatic Execution |
09:58:21 - 17-Oct-25 |
| Unknown* | 0 | 814.50p | SI Trade |
08:01:02 - 14-Oct-25 |
| Buy* | 8,000 | 804.60p | Automatic Execution |
14:37:01 - 13-Oct-25 |
| Sell* | 8,000 | 806.70p | Automatic Execution |
08:25:23 - 13-Oct-25 |
| Sell* | 8,000 | 806.10p | Automatic Execution |
08:19:07 - 13-Oct-25 |
| Unknown* | 0 | 808.20p | SI Trade |
08:03:26 - 13-Oct-25 |
| Buy* | 7,000 | 803.90p | Suspected BUY Trade |
08:00:22 - 13-Oct-25 |
| Buy* | 1 | 817.50p | Automatic Execution |
08:00:55 - 07-Oct-25 |
| Buy* | 12 | 817.40p | Suspected BUY Trade |
08:00:27 - 07-Oct-25 |
| Buy* | 1 | 820.30p | Automatic Execution |
11:29:16 - 03-Oct-25 |
| Buy* | 3 | 820.30p | Automatic Execution |
11:29:16 - 03-Oct-25 |
| Unknown* | 0 | 816.80p | SI Trade |
14:25:29 - 02-Oct-25 |
| Unknown* | 0 | 816.80p | SI Trade |
14:22:02 - 02-Oct-25 |
| Sell* | 3 | 816.80p | Automatic Execution |
14:22:02 - 02-Oct-25 |
| Buy* | 2 | 819.20p | Automatic Execution |
13:08:24 - 01-Oct-25 |
| Buy* | 1 | 817.70p | Automatic Execution |
11:56:16 - 01-Oct-25 |
| Unknown* | 0 | 810.30p | SI Trade |
15:02:01 - 24-Sep-25 |
| Unknown* | 0 | 814.00p | SI Trade |
14:59:59 - 24-Sep-25 |
| Buy* | 1 | 813.90p | Automatic Execution |
14:59:33 - 24-Sep-25 |
| Unknown* | 0 | 802.40p | SI Trade |
10:50:41 - 22-Sep-25 |
| Unknown* | 0 | 802.40p | SI Trade |
10:50:41 - 22-Sep-25 |
| Sell* | 1 | 802.50p | Automatic Execution |
10:47:45 - 22-Sep-25 |
| Sell* | 1 | 802.50p | Automatic Execution |
10:47:37 - 22-Sep-25 |
| Unknown* | 0 | 806.30p | SI Trade |
08:11:37 - 22-Sep-25 |
| Buy* | 1 | 806.20p | Automatic Execution |
08:11:22 - 22-Sep-25 |
| Unknown* | 0 | 806.20p | SI Trade |
08:11:10 - 22-Sep-25 |
| Buy* | 1 | 806.40p | Automatic Execution |
08:11:04 - 22-Sep-25 |
| Unknown* | 0 | 808.60p | SI Trade |
08:00:44 - 12-Sep-25 |
| Buy* | 3,289 | 801.30p | Automatic Execution |
13:40:01 - 10-Sep-25 |
| Buy* | 500 | 801.30p | Automatic Execution |
13:40:01 - 10-Sep-25 |
| Buy* | 421 | 801.30p | Automatic Execution |
13:40:01 - 10-Sep-25 |
| Buy* | 8,000 | 797.50p | Automatic Execution |
13:20:59 - 10-Sep-25 |
| Buy* | 8,000 | 798.40p | Automatic Execution |
13:20:24 - 10-Sep-25 |
| Sell* | 200 | 801.10p | Automatic Execution |
11:29:58 - 02-Sep-25 |
| Sell* | 78 | 801.10p | Automatic Execution |
11:29:37 - 02-Sep-25 |
| Sell* | 156 | 801.10p | Automatic Execution |
11:28:59 - 02-Sep-25 |
| Sell* | 156 | 801.10p | Automatic Execution |
11:28:19 - 02-Sep-25 |
| Sell* | 78 | 801.10p | Automatic Execution |
11:27:30 - 02-Sep-25 |
| Sell* | 78 | 801.10p | Automatic Execution |
11:26:37 - 02-Sep-25 |
| Sell* | 234 | 801.10p | Automatic Execution |
11:25:48 - 02-Sep-25 |
| Sell* | 78 | 801.10p | Automatic Execution |
11:24:57 - 02-Sep-25 |
| Sell* | 156 | 801.10p | Automatic Execution |
11:23:59 - 02-Sep-25 |
| Sell* | 78 | 801.10p | Automatic Execution |
11:23:23 - 02-Sep-25 |
| Sell* | 156 | 801.20p | Automatic Execution |
11:22:29 - 02-Sep-25 |
| Sell* | 156 | 801.10p | Automatic Execution |
11:21:36 - 02-Sep-25 |
| Sell* | 78 | 801.10p | Automatic Execution |
11:20:46 - 02-Sep-25 |
| Sell* | 78 | 801.10p | Automatic Execution |
11:19:03 - 02-Sep-25 |
| Sell* | 156 | 801.10p | Automatic Execution |
11:18:20 - 02-Sep-25 |
| Sell* | 78 | 801.10p | Automatic Execution |
11:17:22 - 02-Sep-25 |
| Sell* | 156 | 801.10p | Automatic Execution |
11:16:39 - 02-Sep-25 |
| Sell* | 156 | 801.10p | Automatic Execution |
11:15:41 - 02-Sep-25 |
| Sell* | 78 | 801.10p | Automatic Execution |
11:14:52 - 02-Sep-25 |
| Sell* | 78 | 801.10p | Automatic Execution |
11:14:06 - 02-Sep-25 |
| Sell* | 234 | 801.10p | Automatic Execution |
11:13:28 - 02-Sep-25 |
| Sell* | 78 | 801.10p | Automatic Execution |
11:12:22 - 02-Sep-25 |
| Sell* | 156 | 801.10p | Automatic Execution |
11:11:46 - 02-Sep-25 |
| Sell* | 78 | 801.10p | Automatic Execution |
11:10:52 - 02-Sep-25 |