| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 756.10p | Ordinary |
16:23:22 - 05-Dec-25 |
| Sell* | 475 | 751.23p | Ordinary |
16:13:08 - 05-Dec-25 |
| Buy* | 400 | 756.095p | Ordinary |
14:52:38 - 05-Dec-25 |
| Buy* | 658 | 755.225p | Ordinary |
09:39:52 - 05-Dec-25 |
| Buy* | 500 | 755.25p | Ordinary |
08:38:17 - 05-Dec-25 |
| Sell* | 2 | 755.00p | Uncrossing Trade |
16:35:04 - 04-Dec-25 |
| Buy* | 2,000 | 760.00p | Automatic Execution |
16:09:23 - 04-Dec-25 |
| Buy* | 5,000 | 760.00p | Automatic Execution |
14:50:09 - 04-Dec-25 |
| Unknown* | 2,051 | 755.805p | Ordinary |
14:29:12 - 04-Dec-25 |
| Buy* | 200 | 758.05p | Ordinary |
14:08:24 - 04-Dec-25 |
| Unknown* | 2,000 | 755.00p | Ordinary |
10:19:24 - 04-Dec-25 |
| Buy* | 1 | 760.00p | SI Trade |
10:15:45 - 04-Dec-25 |
| Unknown* | 0 | 760.00p | SI Trade |
10:15:45 - 04-Dec-25 |
| Sell* | 100 | 739.00p | Ordinary |
10:12:53 - 04-Dec-25 |
| Buy* | 4 | 750.00p | SI Trade |
16:29:30 - 03-Dec-25 |
| Sell* | 4 | 745.00p | SI Trade |
16:29:30 - 03-Dec-25 |
| Buy* | 30 | 750.00p | SI Trade |
16:28:00 - 03-Dec-25 |
| Sell* | 30 | 745.00p | SI Trade |
16:28:00 - 03-Dec-25 |
| Buy* | 522 | 760.00p | Automatic Execution |
15:49:02 - 03-Dec-25 |
| Buy* | 522 | 759.975p | Ordinary |
15:48:48 - 03-Dec-25 |
| Unknown* | 1,800 | 746.00p | Ordinary |
13:25:05 - 03-Dec-25 |
| Unknown* | 0 | 770.00p | SI Trade |
12:36:36 - 03-Dec-25 |
| Unknown* | 0 | 770.00p | SI Trade |
12:36:36 - 03-Dec-25 |
| Buy* | 311 | 770.00p | Automatic Execution |
12:36:36 - 03-Dec-25 |
| Buy* | 311 | 769.97p | Ordinary |
12:36:15 - 03-Dec-25 |
| Buy* | 3 | 770.00p | Automatic Execution |
09:35:09 - 03-Dec-25 |
| Buy* | 3 | 769.97p | Ordinary |
09:02:37 - 03-Dec-25 |
| Unknown* | 0 | 740.00p | SI Trade |
08:13:00 - 03-Dec-25 |
| Buy* | 100 | 765.00p | Suspected BUY Trade |
16:35:10 - 02-Dec-25 |
| Sell* | 318 | 765.00p | Automatic Execution |
16:29:45 - 02-Dec-25 |
| Sell* | 927 | 765.00p | Automatic Execution |
16:29:37 - 02-Dec-25 |
| Sell* | 1,011 | 765.00p | Automatic Execution |
16:29:33 - 02-Dec-25 |
| Sell* | 1,006 | 765.00p | Automatic Execution |
16:29:30 - 02-Dec-25 |
| Sell* | 1,038 | 765.00p | Automatic Execution |
16:29:28 - 02-Dec-25 |
| Unknown* | 200 | 755.00p | OTC Trade |
14:52:30 - 02-Dec-25 |
| Sell* | 200 | 755.00p | Ordinary |
14:52:29 - 02-Dec-25 |
| Buy* | 200 | 755.00p | Automatic Execution |
14:07:25 - 02-Dec-25 |
| Buy* | 611 | 756.4621p | Ordinary |
12:09:06 - 02-Dec-25 |
| Sell* | 1,015 | 749.35p | Ordinary |
11:12:39 - 02-Dec-25 |
| Unknown* | 2,000 | 743.70p | Ordinary |
10:53:56 - 02-Dec-25 |
| Sell* | 443 | 743.72p | Ordinary |
09:41:18 - 02-Dec-25 |
| Sell* | 443 | 748.72p | Ordinary |
09:39:57 - 02-Dec-25 |
| Sell* | 1,182 | 743.00p | Ordinary |
08:00:56 - 02-Dec-25 |
| Sell* | 33 | 753.05p | Ordinary |
08:00:08 - 02-Dec-25 |
| Sell* | 19 | 745.00p | Automatic Execution |
16:29:51 - 01-Dec-25 |
| Sell* | 700 | 746.54p | Ordinary |
14:40:26 - 28-Nov-25 |
| Buy* | 2 | 755.00p | SI Trade |
14:36:51 - 28-Nov-25 |
| Unknown* | 0 | 755.00p | SI Trade |
14:36:51 - 28-Nov-25 |
| Sell* | 1,500 | 748.72p | Ordinary |
14:36:38 - 28-Nov-25 |
| Buy* | 130 | 764.975p | Ordinary |
09:31:18 - 28-Nov-25 |
| Sell* | 160 | 750.25p | Ordinary |
08:05:00 - 28-Nov-25 |
| Sell* | 10 | 745.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Sell* | 74 | 745.00p | Automatic Execution |
16:28:00 - 27-Nov-25 |
| Unknown* | 0 | 765.00p | SI Trade |
16:26:52 - 27-Nov-25 |
| Unknown* | 0 | 765.00p | SI Trade |
16:26:52 - 27-Nov-25 |
| Buy* | 5 | 765.00p | SI Trade |
16:26:52 - 27-Nov-25 |
| Buy* | 1,000 | 766.5216p | Ordinary |
11:46:06 - 27-Nov-25 |
| Sell* | 480 | 750.25p | Ordinary |
11:00:11 - 27-Nov-25 |
| Buy* | 26 | 765.00p | Automatic Execution |
08:03:00 - 27-Nov-25 |
| Buy* | 500 | 760.00p | Automatic Execution |
15:56:39 - 26-Nov-25 |
| Unknown* | 0 | 740.00p | SI Trade |
13:29:45 - 26-Nov-25 |
| Sell* | 500 | 745.00p | Automatic Execution |
11:43:48 - 26-Nov-25 |
| Buy* | 895 | 761.9375p | Ordinary |
10:46:37 - 26-Nov-25 |
| Buy* | 20 | 750.00p | SI Trade |
16:28:57 - 25-Nov-25 |
| Buy* | 1,000 | 752.40p | Ordinary |
15:29:42 - 25-Nov-25 |
| Unknown* | 0 | 765.00p | SI Trade |
09:42:35 - 25-Nov-25 |
| Unknown* | 0 | 765.00p | SI Trade |
08:13:43 - 25-Nov-25 |
| Buy* | 800 | 765.00p | Suspected BUY Trade |
16:35:17 - 24-Nov-25 |
| Buy* | 175 | 765.00p | Automatic Execution |
16:28:10 - 24-Nov-25 |
| Buy* | 572 | 760.00p | Automatic Execution |
16:28:10 - 24-Nov-25 |
| Sell* | 25 | 765.00p | Automatic Execution |
16:28:10 - 24-Nov-25 |
| Sell* | 7 | 765.00p | Automatic Execution |
16:20:11 - 24-Nov-25 |
| Buy* | 600 | 768.0975p | Ordinary |
15:54:48 - 24-Nov-25 |
| Sell* | 846 | 765.00p | Automatic Execution |
15:25:35 - 24-Nov-25 |
| Sell* | 900 | 764.417p | Ordinary |
15:25:16 - 24-Nov-25 |
| Buy* | 200 | 768.095p | Ordinary |
15:19:06 - 24-Nov-25 |
| Sell* | 10 | 750.00p | Automatic Execution |
11:54:48 - 24-Nov-25 |
| Sell* | 165 | 750.00p | Automatic Execution |
11:54:48 - 24-Nov-25 |
| Buy* | 20 | 765.50p | Ordinary |
11:46:21 - 24-Nov-25 |
| Sell* | 165 | 750.025p | Ordinary |
11:00:38 - 24-Nov-25 |
| Unknown* | 0 | 775.00p | SI Trade |
10:00:11 - 24-Nov-25 |
| Unknown* | 0 | 775.00p | SI Trade |
10:00:11 - 24-Nov-25 |
| Unknown* | 8,500 | 762.50p | Negotiated Trade |
16:31:55 - 21-Nov-25 |
| Sell* | 1,500 | 740.00p | Ordinary |
16:24:51 - 21-Nov-25 |
| Unknown* | 0 | 755.00p | SI Trade |
16:24:05 - 21-Nov-25 |
| Buy* | 1 | 755.00p | SI Trade |
16:24:05 - 21-Nov-25 |
| Unknown* | 0 | 755.00p | SI Trade |
16:24:05 - 21-Nov-25 |
| Sell* | 1,359 | 736.456p | Ordinary |
16:06:45 - 21-Nov-25 |
| Sell* | 1,000 | 736.446p | Ordinary |
15:05:18 - 21-Nov-25 |
| Sell* | 232 | 736.82p | Ordinary |
14:15:11 - 21-Nov-25 |
| Unknown* | 2,000 | 759.975p | Ordinary |
13:44:52 - 21-Nov-25 |
| Unknown* | 0 | 760.00p | SI Trade |
13:36:38 - 21-Nov-25 |
| Unknown* | 0 | 760.00p | SI Trade |
13:36:38 - 21-Nov-25 |
| Unknown* | 0 | 760.00p | SI Trade |
13:36:38 - 21-Nov-25 |
| Unknown* | 3,000 | 750.00p | Ordinary |
13:00:19 - 21-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
10:24:45 - 21-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
10:24:45 - 21-Nov-25 |
| Buy* | 2 | 770.00p | SI Trade |
10:24:45 - 21-Nov-25 |
| Sell* | 12 | 735.00p | Automatic Execution |
16:29:30 - 20-Nov-25 |
| Sell* | 19 | 735.00p | Automatic Execution |
16:28:30 - 20-Nov-25 |
| Sell* | 68 | 735.00p | Automatic Execution |
16:28:30 - 20-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
15:26:00 - 20-Nov-25 |
| Sell* | 1,400 | 750.00p | Ordinary |
14:08:15 - 20-Nov-25 |
| Sell* | 500 | 751.795p | Negotiated Trade |
14:07:05 - 20-Nov-25 |
| Buy* | 7 | 765.41667p | Ordinary |
08:31:12 - 20-Nov-25 |
| Unknown* | 0 | 775.00p | SI Trade |
08:05:04 - 20-Nov-25 |
| Buy* | 956 | 770.00p | Automatic Execution |
16:11:45 - 19-Nov-25 |
| Sell* | 400 | 760.055p | Negotiated Trade |
13:59:27 - 19-Nov-25 |
| Sell* | 331 | 750.627p | Negotiated Trade |
11:48:14 - 19-Nov-25 |
| Sell* | 1,000 | 750.557p | Ordinary |
10:34:59 - 19-Nov-25 |
| Sell* | 60 | 750.627p | Negotiated Trade |
09:58:06 - 19-Nov-25 |
| Sell* | 47 | 740.00p | Automatic Execution |
09:37:42 - 19-Nov-25 |
| Sell* | 17 | 740.00p | Automatic Execution |
09:37:41 - 19-Nov-25 |
| Unknown* | 2,000 | 761.18p | Ordinary |
09:29:18 - 19-Nov-25 |
| Sell* | 8 | 740.00p | SI Trade |
08:13:22 - 19-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
08:13:22 - 19-Nov-25 |
| Sell* | 276 | 735.00p | Uncrossing Trade |
16:35:15 - 18-Nov-25 |
| Sell* | 191 | 735.00p | Automatic Execution |
16:29:25 - 18-Nov-25 |
| Sell* | 175 | 735.00p | Automatic Execution |
16:15:19 - 18-Nov-25 |
| Sell* | 98 | 735.00p | Automatic Execution |
16:15:05 - 18-Nov-25 |
| Sell* | 52 | 740.00p | Automatic Execution |
15:08:35 - 18-Nov-25 |
| Unknown* | 2,000 | 753.50p | Ordinary |
15:02:12 - 18-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
14:56:15 - 18-Nov-25 |
| Sell* | 123 | 740.00p | Automatic Execution |
14:56:15 - 18-Nov-25 |
| Unknown* | 0 | 770.00p | SI Trade |
14:45:23 - 18-Nov-25 |
| Sell* | 11 | 735.00p | SI Trade |
14:40:19 - 18-Nov-25 |
| Sell* | 68 | 747.25p | Ordinary |
14:12:47 - 18-Nov-25 |
| Sell* | 158 | 740.00p | Automatic Execution |
14:05:55 - 18-Nov-25 |
| Sell* | 134 | 740.00p | Automatic Execution |
13:34:35 - 18-Nov-25 |
| Unknown* | 2,000 | 738.00p | Ordinary |
13:23:02 - 18-Nov-25 |
| Sell* | 143 | 740.00p | Automatic Execution |
12:55:35 - 18-Nov-25 |
| Unknown* | 2,200 | 740.0001p | Ordinary |
12:25:02 - 18-Nov-25 |
| Unknown* | 2,082 | 740.0301p | Ordinary |
12:16:08 - 18-Nov-25 |
| Sell* | 78 | 745.00p | Automatic Execution |
12:04:05 - 18-Nov-25 |
| Sell* | 12 | 755.00p | Automatic Execution |
12:01:25 - 18-Nov-25 |
| Sell* | 99 | 755.00p | Automatic Execution |
11:27:45 - 18-Nov-25 |
| Sell* | 51 | 755.00p | Automatic Execution |
11:10:35 - 18-Nov-25 |
| Sell* | 24 | 755.00p | SI Trade |
10:47:05 - 18-Nov-25 |
| Sell* | 67 | 755.00p | Automatic Execution |
10:47:05 - 18-Nov-25 |
| Sell* | 909 | 755.0001p | Ordinary |
10:45:33 - 18-Nov-25 |
| Sell* | 112 | 755.00p | Automatic Execution |
09:59:15 - 18-Nov-25 |
| Unknown* | 0 | 775.00p | SI Trade |
09:38:35 - 18-Nov-25 |
| Sell* | 50 | 755.00p | Automatic Execution |
09:38:35 - 18-Nov-25 |
| Sell* | 113 | 755.00p | Automatic Execution |
09:01:45 - 18-Nov-25 |
| Sell* | 89 | 755.00p | Automatic Execution |
08:32:05 - 18-Nov-25 |
| Sell* | 13 | 755.00p | Automatic Execution |
16:29:30 - 17-Nov-25 |
| Sell* | 91 | 755.00p | Automatic Execution |
16:28:15 - 17-Nov-25 |
| Sell* | 700 | 760.00p | Automatic Execution |
14:25:57 - 17-Nov-25 |
| Unknown* | 0 | 780.00p | SI Trade |
14:25:00 - 17-Nov-25 |
| Unknown* | 0 | 760.00p | SI Trade |
14:25:00 - 17-Nov-25 |
| Unknown* | 0 | 780.00p | SI Trade |
14:25:00 - 17-Nov-25 |
| Sell* | 232 | 769.188p | Negotiated Trade |
14:15:08 - 17-Nov-25 |
| Sell* | 237 | 760.00p | Automatic Execution |
10:43:13 - 17-Nov-25 |
| Sell* | 237 | 760.025p | Ordinary |
10:43:06 - 17-Nov-25 |
| Unknown* | 0 | 785.00p | SI Trade |
08:04:44 - 17-Nov-25 |
| Sell* | 190 | 755.00p | Automatic Execution |
08:04:44 - 17-Nov-25 |
| Sell* | 62 | 755.00p | Automatic Execution |
16:24:31 - 14-Nov-25 |
| Sell* | 51 | 755.00p | Automatic Execution |
16:15:30 - 14-Nov-25 |
| Sell* | 849 | 765.00p | Automatic Execution |
16:10:49 - 14-Nov-25 |
| Sell* | 3,262 | 765.00p | Automatic Execution |
16:10:49 - 14-Nov-25 |
| Sell* | 250 | 760.015p | Ordinary |
15:55:46 - 14-Nov-25 |
| Sell* | 100 | 762.00p | Ordinary |
15:08:22 - 14-Nov-25 |
| Buy* | 3 | 765.00p | SI Trade |
13:28:24 - 14-Nov-25 |
| Unknown* | 0 | 775.00p | SI Trade |
12:19:58 - 14-Nov-25 |
| Sell* | 500 | 760.02p | Ordinary |
11:54:08 - 14-Nov-25 |
| Unknown* | 0 | 780.00p | SI Trade |
10:05:03 - 14-Nov-25 |
| Sell* | 75 | 760.00p | SI Trade |
08:06:05 - 14-Nov-25 |
| Sell* | 500 | 767.1188p | Ordinary |
15:56:24 - 13-Nov-25 |
| Sell* | 20 | 760.00p | SI Trade |
15:48:54 - 13-Nov-25 |
| Buy* | 37 | 779.20p | Ordinary |
14:18:06 - 13-Nov-25 |
| Sell* | 30 | 775.50p | Ordinary |
08:52:12 - 13-Nov-25 |
| Sell* | 120 | 775.50p | Ordinary |
08:49:23 - 13-Nov-25 |
| Sell* | 835 | 770.75p | Ordinary |
15:28:55 - 12-Nov-25 |
| Buy* | 1,000 | 778.30p | Ordinary |
10:42:58 - 12-Nov-25 |
| Buy* | 639 | 778.285p | Ordinary |
10:40:29 - 12-Nov-25 |
| Buy* | 63 | 778.27p | Ordinary |
09:53:27 - 12-Nov-25 |
| Buy* | 25 | 778.30p | Ordinary |
09:04:51 - 12-Nov-25 |
| Sell* | 316 | 785.00p | Automatic Execution |
08:18:32 - 12-Nov-25 |
| Buy* | 1,200 | 790.00p | Automatic Execution |
16:21:57 - 11-Nov-25 |
| Unknown* | 0 | 795.00p | SI Trade |
15:45:10 - 11-Nov-25 |
| Unknown* | 5,000 | 772.80p | Negotiated Trade |
13:27:28 - 11-Nov-25 |
| Buy* | 7 | 783.50p | Ordinary |
08:32:53 - 11-Nov-25 |
| Buy* | 189 | 784.20p | Ordinary |
08:00:30 - 11-Nov-25 |
| Buy* | 100 | 790.00p | Suspected BUY Trade |
16:35:19 - 10-Nov-25 |
| Sell* | 87 | 765.00p | Automatic Execution |
16:29:20 - 10-Nov-25 |
| Unknown* | 2,200 | 770.00p | Ordinary |
16:24:35 - 10-Nov-25 |
| Buy* | 179 | 790.00p | Automatic Execution |
16:18:40 - 10-Nov-25 |
| Sell* | 321 | 790.00p | Automatic Execution |
16:18:40 - 10-Nov-25 |
| Sell* | 500 | 790.00p | Automatic Execution |
16:18:39 - 10-Nov-25 |
| Buy* | 51 | 790.00p | Automatic Execution |
16:18:38 - 10-Nov-25 |
| Sell* | 449 | 790.00p | Automatic Execution |
16:18:38 - 10-Nov-25 |
| Sell* | 500 | 790.00p | Automatic Execution |
16:18:36 - 10-Nov-25 |
| Sell* | 83 | 790.00p | Automatic Execution |
16:17:05 - 10-Nov-25 |
| Buy* | 500 | 790.00p | Automatic Execution |
16:17:05 - 10-Nov-25 |
| Buy* | 500 | 790.00p | Automatic Execution |
16:17:05 - 10-Nov-25 |
| Buy* | 121 | 785.00p | Automatic Execution |
16:02:35 - 10-Nov-25 |
| Sell* | 879 | 785.00p | Automatic Execution |
16:02:35 - 10-Nov-25 |
| Buy* | 984 | 785.00p | Automatic Execution |
16:02:16 - 10-Nov-25 |
| Sell* | 56 | 780.00p | Automatic Execution |
15:24:57 - 10-Nov-25 |
| Buy* | 1,394 | 780.00p | Automatic Execution |
15:24:57 - 10-Nov-25 |