| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 120 | 864.50p | Ordinary |
09:34:28 - 09-Dec-25 |
| Sell* | 51 | 926.75p | Ordinary |
09:14:41 - 05-Dec-25 |
| Sell* | 74 | 956.00p | Ordinary |
15:02:27 - 04-Dec-25 |
| Sell* | 17 | 979.25p | Automatic Execution |
08:21:09 - 04-Dec-25 |
| Sell* | 4 | 1,057.50p | SI Trade |
08:44:38 - 02-Dec-25 |
| Sell* | 12 | 1,058.50p | SI Trade |
08:44:36 - 02-Dec-25 |
| Sell* | 8 | 976.75p | Automatic Execution |
14:51:56 - 28-Nov-25 |
| Buy* | 9 | 956.00p | Automatic Execution |
08:18:41 - 28-Nov-25 |
| Buy* | 2 | 994.00p | SI Trade |
13:11:56 - 27-Nov-25 |
| Buy* | 13 | 992.75p | SI Trade |
13:11:45 - 27-Nov-25 |
| Buy* | 13 | 992.75p | Automatic Execution |
13:11:45 - 27-Nov-25 |
| Buy* | 13 | 992.75p | Automatic Execution |
13:11:25 - 27-Nov-25 |
| Buy* | 1 | 993.25p | SI Trade |
13:11:25 - 27-Nov-25 |
| Buy* | 8 | 1,048.00p | Automatic Execution |
08:34:13 - 24-Nov-25 |
| Buy* | 2 | 1,040.00p | SI Trade |
08:15:27 - 24-Nov-25 |
| Buy* | 8 | 1,040.50p | Suspected BUY Trade |
08:15:27 - 24-Nov-25 |
| Buy* | 1 | 1,046.50p | SI Trade |
08:10:00 - 24-Nov-25 |
| Unknown* | 0 | 843.75p | SI Trade |
08:47:14 - 18-Nov-25 |
| Sell* | 2 | 843.50p | Automatic Execution |
08:47:14 - 18-Nov-25 |
| Sell* | 1,000 | 857.75p | Automatic Execution |
08:15:53 - 14-Nov-25 |
| Sell* | 219 | 856.25p | Uncrossing Trade |
08:14:18 - 14-Nov-25 |
| Unknown* | 0 | 806.50p | SI Trade |
11:38:56 - 11-Nov-25 |
| Buy* | 2 | 806.25p | Automatic Execution |
11:38:37 - 11-Nov-25 |
| Unknown* | 0 | 792.50p | SI Trade |
08:05:12 - 11-Nov-25 |
| Sell* | 4 | 792.50p | Automatic Execution |
08:05:12 - 11-Nov-25 |
| Unknown* | 1,841 | 804.50p | Ordinary |
11:49:33 - 06-Nov-25 |
| Unknown* | 622 | 803.00p | Ordinary |
08:58:28 - 24-Oct-25 |
| Unknown* | 463 | 817.25p | Ordinary |
10:55:27 - 20-Oct-25 |
| Unknown* | 0 | 835.75p | SI Trade |
08:00:41 - 16-Oct-25 |
| Sell* | 4 | 763.25p | Automatic Execution |
08:03:19 - 13-Oct-25 |
| Unknown* | 0 | 796.00p | SI Trade |
12:14:48 - 22-Sep-25 |
| Unknown* | 0 | 800.75p | SI Trade |
12:34:34 - 19-Sep-25 |
| Unknown* | 0 | 802.75p | SI Trade |
08:00:35 - 19-Sep-25 |
| Unknown* | 0 | 821.25p | SI Trade |
09:45:07 - 18-Sep-25 |
| Unknown* | 0 | 798.50p | SI Trade |
08:10:16 - 16-Sep-25 |
| Unknown* | 0 | 782.25p | SI Trade |
14:33:55 - 15-Sep-25 |
| Unknown* | 0 | 782.25p | SI Trade |
14:33:51 - 15-Sep-25 |
| Unknown* | 0 | 791.50p | SI Trade |
13:01:27 - 15-Sep-25 |
| Sell* | 52 | 805.25p | Automatic Execution |
08:03:50 - 15-Sep-25 |
| Unknown* | 0 | 857.25p | SI Trade |
15:44:17 - 11-Sep-25 |
| Buy* | 2 | 933.25p | SI Trade |
10:18:48 - 10-Sep-25 |
| Unknown* | 0 | 951.25p | SI Trade |
08:00:32 - 09-Sep-25 |
| Sell* | 1 | 968.75p | SI Trade |
11:27:26 - 08-Sep-25 |
| Sell* | 1 | 968.75p | SI Trade |
08:31:01 - 05-Sep-25 |
| Unknown* | 0 | 981.50p | SI Trade |
08:21:16 - 05-Sep-25 |
| Sell* | 1 | 969.50p | SI Trade |
08:00:32 - 05-Sep-25 |
| Sell* | 1 | 969.50p | SI Trade |
08:00:32 - 05-Sep-25 |
| Unknown* | 0 | 993.00p | SI Trade |
10:08:14 - 04-Sep-25 |
| Unknown* | 0 | 1,003.00p | SI Trade |
10:06:49 - 04-Sep-25 |
| Sell* | 40 | 971.00p | SI Trade |
13:08:16 - 03-Sep-25 |
| Unknown* | 0 | 1,030.50p | SI Trade |
08:11:00 - 03-Sep-25 |
| Buy* | 4 | 1,003.50p | SI Trade |
12:26:05 - 02-Sep-25 |
| Sell* | 1 | 941.00p | SI Trade |
14:42:04 - 01-Sep-25 |
| Buy* | 1 | 963.00p | SI Trade |
12:28:38 - 01-Sep-25 |
| Buy* | 1 | 964.00p | SI Trade |
12:23:24 - 01-Sep-25 |
| Unknown* | 0 | 1,016.00p | SI Trade |
08:00:32 - 01-Sep-25 |
| Buy* | 1 | 1,009.50p | SI Trade |
15:44:49 - 29-Aug-25 |
| Unknown* | 0 | 1,018.50p | SI Trade |
08:00:36 - 28-Aug-25 |
| Unknown* | 0 | 992.50p | SI Trade |
08:00:34 - 27-Aug-25 |
| Buy* | 14 | 1,024.50p | Automatic Execution |
14:53:55 - 26-Aug-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
13:57:04 - 26-Aug-25 |
| Unknown* | 0 | 1,017.00p | SI Trade |
08:06:22 - 26-Aug-25 |
| Unknown* | 1 | 1,019.50p | SI Trade |
08:05:30 - 26-Aug-25 |
| Unknown* | 1 | 1,019.50p | SI Trade |
08:05:30 - 26-Aug-25 |
| Unknown* | 0 | 1,019.50p | SI Trade |
08:05:30 - 26-Aug-25 |
| Unknown* | 1 | 1,019.50p | SI Trade |
08:05:30 - 26-Aug-25 |
| Unknown* | 0 | 1,027.50p | SI Trade |
14:24:57 - 22-Aug-25 |
| Unknown* | 0 | 1,012.50p | SI Trade |
14:07:16 - 22-Aug-25 |
| Sell* | 19 | 1,012.50p | Automatic Execution |
14:07:16 - 22-Aug-25 |
| Buy* | 2 | 1,029.00p | SI Trade |
13:18:12 - 22-Aug-25 |
| Buy* | 17 | 1,029.50p | Automatic Execution |
13:17:25 - 22-Aug-25 |
| Sell* | 2 | 1,013.50p | SI Trade |
11:10:00 - 22-Aug-25 |
| Buy* | 2 | 1,031.00p | SI Trade |
10:49:09 - 22-Aug-25 |
| Buy* | 16 | 1,030.50p | Automatic Execution |
10:26:57 - 22-Aug-25 |
| Buy* | 10 | 1,030.50p | Automatic Execution |
10:26:00 - 22-Aug-25 |
| Unknown* | 0 | 1,018.00p | SI Trade |
09:17:26 - 22-Aug-25 |
| Unknown* | 0 | 1,025.00p | SI Trade |
08:46:12 - 22-Aug-25 |
| Sell* | 1 | 1,023.50p | SI Trade |
08:39:05 - 22-Aug-25 |
| Sell* | 2 | 1,001.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Sell* | 1 | 1,001.50p | SI Trade |
08:00:31 - 22-Aug-25 |
| Sell* | 1 | 1,033.50p | SI Trade |
15:11:40 - 21-Aug-25 |
| Sell* | 5 | 1,033.50p | SI Trade |
15:11:35 - 21-Aug-25 |
| Buy* | 10 | 1,047.00p | Automatic Execution |
15:09:44 - 21-Aug-25 |
| Buy* | 7 | 1,049.00p | SI Trade |
15:08:16 - 21-Aug-25 |
| Sell* | 2 | 1,038.00p | SI Trade |
15:06:30 - 21-Aug-25 |
| Unknown* | 0 | 1,055.00p | SI Trade |
14:14:55 - 21-Aug-25 |
| Buy* | 2 | 1,052.50p | SI Trade |
13:36:12 - 21-Aug-25 |
| Buy* | 1 | 1,048.50p | SI Trade |
12:31:05 - 21-Aug-25 |
| Buy* | 2 | 1,048.50p | SI Trade |
12:25:59 - 21-Aug-25 |
| Unknown* | 0 | 1,049.00p | SI Trade |
12:22:18 - 21-Aug-25 |
| Sell* | 1 | 1,038.50p | SI Trade |
10:24:08 - 21-Aug-25 |
| Unknown* | 0 | 1,058.00p | SI Trade |
10:21:15 - 21-Aug-25 |
| Unknown* | 0 | 1,054.50p | SI Trade |
10:20:16 - 21-Aug-25 |
| Buy* | 1 | 1,048.00p | SI Trade |
09:25:58 - 21-Aug-25 |
| Buy* | 10 | 1,048.50p | Automatic Execution |
09:25:44 - 21-Aug-25 |
| Unknown* | 334 | 1,036.608p | Ordinary |
09:18:27 - 21-Aug-25 |
| Buy* | 1 | 1,052.00p | SI Trade |
09:18:20 - 21-Aug-25 |
| Buy* | 1 | 1,051.50p | SI Trade |
09:01:40 - 21-Aug-25 |
| Unknown* | 0 | 1,048.50p | SI Trade |
08:47:43 - 21-Aug-25 |
| Unknown* | 0 | 1,071.00p | SI Trade |
08:30:26 - 21-Aug-25 |
| Buy* | 1 | 1,058.50p | SI Trade |
08:14:18 - 21-Aug-25 |
| Buy* | 10 | 1,057.00p | Automatic Execution |
08:14:14 - 21-Aug-25 |
| Unknown* | 1,496 | 1,018.589p | Ordinary |
14:30:53 - 09-Jul-25 |
| Unknown* | 1,361 | 1,101.06p | Ordinary |
12:25:33 - 01-Jul-25 |
| Unknown* | 135 | 1,104.424p | Ordinary |
12:22:37 - 01-Jul-25 |