| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 804.50p | Automatic Execution |
15:16:21 - 22-Oct-25 |
| Unknown* | 0 | 803.50p | SI Trade |
15:16:21 - 22-Oct-25 |
| Unknown* | 0 | 798.00p | SI Trade |
15:16:21 - 22-Oct-25 |
| Buy* | 6 | 798.00p | Automatic Execution |
15:16:20 - 22-Oct-25 |
| Unknown* | 0 | 794.50p | SI Trade |
10:30:43 - 22-Oct-25 |
| Unknown* | 0 | 792.25p | SI Trade |
10:17:42 - 22-Oct-25 |
| Buy* | 1 | 792.25p | Automatic Execution |
10:17:42 - 22-Oct-25 |
| Unknown* | 0 | 793.25p | SI Trade |
08:04:09 - 22-Oct-25 |
| Unknown* | 0 | 793.25p | SI Trade |
08:04:08 - 22-Oct-25 |
| Buy* | 1 | 793.25p | Automatic Execution |
08:04:08 - 22-Oct-25 |
| Buy* | 221 | 786.00p | Suspected BUY Trade |
16:35:28 - 21-Oct-25 |
| Buy* | 226 | 787.50p | Automatic Execution |
11:19:17 - 21-Oct-25 |
| Sell* | 5 | 786.00p | SI Trade |
11:09:12 - 21-Oct-25 |
| Unknown* | 0 | 788.75p | SI Trade |
10:11:50 - 21-Oct-25 |
| Unknown* | 0 | 788.75p | SI Trade |
10:11:45 - 21-Oct-25 |
| Buy* | 1 | 788.25p | SI Trade |
08:07:39 - 21-Oct-25 |
| Unknown* | 0 | 785.00p | SI Trade |
15:34:08 - 20-Oct-25 |
| Buy* | 2 | 785.00p | Automatic Execution |
15:34:08 - 20-Oct-25 |
| Unknown* | 0 | 783.00p | SI Trade |
15:22:19 - 20-Oct-25 |
| Unknown* | 0 | 778.25p | SI Trade |
11:44:11 - 20-Oct-25 |
| Unknown* | 0 | 781.50p | SI Trade |
08:07:20 - 20-Oct-25 |
| Unknown* | 0 | 781.50p | SI Trade |
08:06:37 - 20-Oct-25 |
| Unknown* | 0 | 776.00p | SI Trade |
16:09:34 - 17-Oct-25 |
| Unknown* | 0 | 775.50p | SI Trade |
15:05:13 - 17-Oct-25 |
| Unknown* | 0 | 782.25p | SI Trade |
08:00:57 - 15-Oct-25 |
| Unknown* | 0 | 782.25p | SI Trade |
08:00:51 - 15-Oct-25 |
| Buy* | 30 | 785.50p | Automatic Execution |
14:24:23 - 14-Oct-25 |
| Unknown* | 0 | 790.50p | SI Trade |
14:14:17 - 14-Oct-25 |
| Buy* | 1 | 785.25p | Automatic Execution |
14:12:26 - 14-Oct-25 |
| Unknown* | 0 | 783.00p | SI Trade |
08:03:08 - 14-Oct-25 |
| Sell* | 69 | 783.00p | Automatic Execution |
08:03:08 - 14-Oct-25 |
| Sell* | 109 | 784.25p | Uncrossing Trade |
16:35:22 - 13-Oct-25 |
| Sell* | 2 | 781.00p | SI Trade |
16:17:55 - 13-Oct-25 |
| Buy* | 5 | 786.00p | SI Trade |
14:52:12 - 13-Oct-25 |
| Buy* | 670 | 786.50p | Automatic Execution |
14:46:25 - 13-Oct-25 |
| Sell* | 3 | 790.25p | SI Trade |
13:45:58 - 13-Oct-25 |
| Sell* | 24 | 790.25p | SI Trade |
13:45:32 - 13-Oct-25 |
| Buy* | 261 | 790.00p | SI Trade |
12:29:48 - 13-Oct-25 |
| Buy* | 1,282 | 787.00p | Automatic Execution |
12:07:51 - 13-Oct-25 |
| Sell* | 1,425 | 787.00p | Automatic Execution |
12:07:51 - 13-Oct-25 |
| Unknown* | 3 | 792.25p | SI Trade |
08:08:47 - 13-Oct-25 |
| Unknown* | 1 | 798.50p | SI Trade |
08:08:46 - 13-Oct-25 |
| Buy* | 44 | 798.00p | Automatic Execution |
08:08:46 - 13-Oct-25 |
| Buy* | 50 | 791.25p | Automatic Execution |
08:06:31 - 13-Oct-25 |
| Unknown* | 0 | 788.50p | SI Trade |
08:03:19 - 13-Oct-25 |
| Unknown* | 0 | 788.25p | SI Trade |
08:02:20 - 13-Oct-25 |
| Unknown* | 0 | 788.25p | SI Trade |
08:02:20 - 13-Oct-25 |
| Unknown* | 0 | 791.50p | SI Trade |
08:01:14 - 13-Oct-25 |
| Unknown* | 0 | 788.00p | SI Trade |
08:01:14 - 13-Oct-25 |
| Sell* | 2 | 787.75p | Automatic Execution |
08:00:32 - 13-Oct-25 |
| Buy* | 2 | 791.00p | Automatic Execution |
08:00:32 - 13-Oct-25 |
| Buy* | 690 | 788.00p | Suspected BUY Trade |
16:35:07 - 10-Oct-25 |
| Sell* | 1 | 788.00p | Automatic Execution |
16:08:15 - 10-Oct-25 |
| Unknown* | 0 | 788.00p | SI Trade |
16:08:15 - 10-Oct-25 |
| Sell* | 2 | 788.00p | Automatic Execution |
16:07:57 - 10-Oct-25 |
| Sell* | 5 | 800.75p | SI Trade |
14:55:46 - 10-Oct-25 |
| Unknown* | 0 | 799.25p | SI Trade |
11:52:34 - 10-Oct-25 |
| Unknown* | 0 | 799.00p | SI Trade |
11:42:03 - 10-Oct-25 |
| Sell* | 248 | 799.00p | Automatic Execution |
11:42:03 - 10-Oct-25 |
| Unknown* | 0 | 797.00p | SI Trade |
08:28:49 - 10-Oct-25 |
| Sell* | 2 | 800.50p | Automatic Execution |
08:19:40 - 10-Oct-25 |
| Unknown* | 0 | 800.50p | SI Trade |
08:19:39 - 10-Oct-25 |
| Unknown* | 0 | 800.50p | SI Trade |
08:19:39 - 10-Oct-25 |
| Unknown* | 0 | 800.25p | SI Trade |
08:19:16 - 10-Oct-25 |
| Unknown* | 0 | 799.75p | SI Trade |
08:16:01 - 10-Oct-25 |
| Unknown* | 0 | 799.75p | SI Trade |
08:15:58 - 10-Oct-25 |
| Unknown* | 0 | 803.50p | SI Trade |
08:15:58 - 10-Oct-25 |
| Unknown* | 0 | 799.50p | SI Trade |
08:15:58 - 10-Oct-25 |
| Unknown* | 0 | 803.50p | SI Trade |
08:15:58 - 10-Oct-25 |
| Unknown* | 0 | 799.50p | SI Trade |
08:15:58 - 10-Oct-25 |
| Buy* | 1 | 803.50p | Automatic Execution |
08:15:58 - 10-Oct-25 |
| Unknown* | 0 | 803.50p | SI Trade |
08:15:58 - 10-Oct-25 |
| Buy* | 1 | 802.00p | Automatic Execution |
08:00:31 - 10-Oct-25 |
| Unknown* | 0 | 797.00p | SI Trade |
11:46:32 - 09-Oct-25 |
| Sell* | 30 | 797.00p | Automatic Execution |
11:46:32 - 09-Oct-25 |
| Buy* | 1 | 801.25p | SI Trade |
08:04:43 - 09-Oct-25 |
| Buy* | 3 | 801.25p | Automatic Execution |
08:04:27 - 09-Oct-25 |
| Sell* | 21 | 798.00p | Automatic Execution |
08:03:32 - 09-Oct-25 |
| Sell* | 1 | 794.75p | Automatic Execution |
15:29:25 - 08-Oct-25 |
| Buy* | 2 | 799.25p | SI Trade |
12:49:33 - 08-Oct-25 |
| Sell* | 3 | 795.50p | SI Trade |
10:56:06 - 08-Oct-25 |
| Unknown* | 0 | 797.75p | SI Trade |
10:56:06 - 08-Oct-25 |
| Sell* | 2 | 795.25p | SI Trade |
09:59:43 - 08-Oct-25 |
| Buy* | 1,982 | 795.75p | Suspected BUY Trade |
16:35:25 - 07-Oct-25 |
| Unknown* | 0 | 797.00p | SI Trade |
16:26:31 - 07-Oct-25 |
| Unknown* | 0 | 795.50p | SI Trade |
16:09:09 - 07-Oct-25 |
| Buy* | 5 | 800.00p | SI Trade |
15:18:56 - 07-Oct-25 |
| Buy* | 1,987 | 798.50p | Automatic Execution |
15:09:03 - 07-Oct-25 |
| Buy* | 13 | 798.25p | SI Trade |
15:08:21 - 07-Oct-25 |
| Sell* | 10 | 795.50p | SI Trade |
15:03:32 - 07-Oct-25 |
| Unknown* | 0 | 801.25p | SI Trade |
11:53:50 - 07-Oct-25 |
| Buy* | 2,550 | 798.25p | Automatic Execution |
11:06:26 - 07-Oct-25 |
| Sell* | 950 | 798.25p | Automatic Execution |
11:06:26 - 07-Oct-25 |
| Unknown* | 0 | 803.25p | SI Trade |
09:47:14 - 07-Oct-25 |
| Buy* | 1 | 802.00p | SI Trade |
08:01:34 - 07-Oct-25 |
| Buy* | 2 | 802.00p | SI Trade |
08:01:34 - 07-Oct-25 |
| Buy* | 1 | 788.25p | SI Trade |
13:49:42 - 06-Oct-25 |
| Unknown* | 0 | 784.75p | SI Trade |
08:04:49 - 06-Oct-25 |
| Unknown* | 0 | 784.75p | SI Trade |
08:04:49 - 06-Oct-25 |
| Sell* | 3 | 780.50p | SI Trade |
12:19:23 - 03-Oct-25 |
| Buy* | 10 | 784.50p | Automatic Execution |
08:20:12 - 03-Oct-25 |
| Buy* | 1 | 780.00p | SI Trade |
16:17:01 - 02-Oct-25 |
| Unknown* | 0 | 782.00p | SI Trade |
12:04:50 - 02-Oct-25 |
| Unknown* | 0 | 771.50p | SI Trade |
09:00:00 - 02-Oct-25 |
| Sell* | 2 | 772.00p | Automatic Execution |
15:28:04 - 01-Oct-25 |
| Unknown* | 0 | 770.75p | SI Trade |
14:35:53 - 01-Oct-25 |
| Sell* | 1 | 774.00p | SI Trade |
14:02:07 - 01-Oct-25 |
| Sell* | 3 | 763.25p | SI Trade |
09:00:00 - 01-Oct-25 |
| Unknown* | 0 | 774.25p | SI Trade |
08:19:06 - 01-Oct-25 |
| Buy* | 2 | 776.50p | SI Trade |
08:03:55 - 01-Oct-25 |
| Unknown* | 0 | 773.50p | SI Trade |
08:03:55 - 01-Oct-25 |
| Sell* | 1,304 | 780.75p | Automatic Execution |
16:18:25 - 30-Sep-25 |
| Buy* | 50 | 774.75p | Automatic Execution |
14:39:35 - 30-Sep-25 |
| Buy* | 11 | 777.00p | SI Trade |
14:36:06 - 30-Sep-25 |
| Unknown* | 0 | 776.50p | SI Trade |
11:16:44 - 30-Sep-25 |
| Buy* | 3 | 779.75p | SI Trade |
08:24:50 - 30-Sep-25 |
| Sell* | 2 | 770.50p | SI Trade |
08:24:50 - 30-Sep-25 |
| Unknown* | 0 | 770.50p | SI Trade |
08:24:50 - 30-Sep-25 |
| Unknown* | 0 | 779.50p | SI Trade |
14:50:20 - 29-Sep-25 |
| Unknown* | 0 | 774.00p | SI Trade |
14:32:04 - 29-Sep-25 |
| Buy* | 2 | 776.50p | SI Trade |
14:32:04 - 29-Sep-25 |
| Unknown* | 652 | 776.059p | Ordinary |
13:05:09 - 29-Sep-25 |
| Buy* | 2 | 779.75p | SI Trade |
11:13:10 - 29-Sep-25 |
| Sell* | 55 | 776.75p | Automatic Execution |
10:18:05 - 29-Sep-25 |
| Sell* | 2 | 779.25p | SI Trade |
14:59:18 - 26-Sep-25 |
| Buy* | 2 | 778.75p | SI Trade |
12:50:58 - 26-Sep-25 |
| Unknown* | 0 | 776.25p | SI Trade |
11:13:21 - 26-Sep-25 |
| Buy* | 1 | 778.25p | SI Trade |
10:04:11 - 26-Sep-25 |
| Buy* | 2 | 778.25p | SI Trade |
10:04:11 - 26-Sep-25 |
| Unknown* | 0 | 776.50p | SI Trade |
15:53:10 - 25-Sep-25 |
| Buy* | 70 | 774.00p | Automatic Execution |
10:24:11 - 25-Sep-25 |
| Sell* | 13 | 772.50p | SI Trade |
09:03:42 - 25-Sep-25 |
| Sell* | 69 | 772.50p | Automatic Execution |
09:03:42 - 25-Sep-25 |
| Sell* | 46 | 772.50p | SI Trade |
09:03:39 - 25-Sep-25 |
| Sell* | 23 | 772.50p | SI Trade |
09:03:39 - 25-Sep-25 |
| Sell* | 44 | 772.50p | Automatic Execution |
09:03:09 - 25-Sep-25 |
| Sell* | 23 | 772.50p | SI Trade |
09:03:09 - 25-Sep-25 |
| Sell* | 23 | 772.25p | SI Trade |
09:01:03 - 25-Sep-25 |
| Buy* | 2 | 773.75p | SI Trade |
08:30:40 - 25-Sep-25 |
| Buy* | 29 | 773.75p | SI Trade |
08:28:31 - 25-Sep-25 |
| Unknown* | 0 | 770.75p | SI Trade |
08:28:31 - 25-Sep-25 |
| Buy* | 42 | 773.75p | Automatic Execution |
08:28:31 - 25-Sep-25 |
| Unknown* | 0 | 772.00p | SI Trade |
16:19:16 - 24-Sep-25 |
| Buy* | 29 | 770.50p | SI Trade |
08:49:18 - 24-Sep-25 |
| Buy* | 258 | 770.50p | Automatic Execution |
08:48:28 - 24-Sep-25 |
| Buy* | 1 | 769.75p | SI Trade |
08:07:13 - 24-Sep-25 |
| Unknown* | 0 | 768.25p | SI Trade |
15:17:41 - 23-Sep-25 |
| Unknown* | 0 | 770.50p | SI Trade |
15:03:47 - 23-Sep-25 |
| Sell* | 3 | 775.00p | SI Trade |
13:11:49 - 23-Sep-25 |
| Buy* | 1 | 779.00p | SI Trade |
08:11:36 - 23-Sep-25 |
| Sell* | 1,000 | 777.75p | Automatic Execution |
16:04:40 - 22-Sep-25 |
| Unknown* | 0 | 777.75p | SI Trade |
16:03:45 - 22-Sep-25 |
| Unknown* | 1,000 | 776.25p | Ordinary |
11:33:41 - 22-Sep-25 |
| Buy* | 1 | 778.75p | SI Trade |
10:44:03 - 22-Sep-25 |
| Unknown* | 527 | 779.066p | Ordinary |
08:14:56 - 22-Sep-25 |
| Buy* | 1 | 776.00p | SI Trade |
16:29:07 - 19-Sep-25 |
| Unknown* | 0 | 774.25p | SI Trade |
15:53:03 - 19-Sep-25 |
| Buy* | 1 | 775.50p | Automatic Execution |
15:40:44 - 19-Sep-25 |
| Buy* | 1 | 786.25p | SI Trade |
14:52:43 - 19-Sep-25 |
| Unknown* | 0 | 771.75p | SI Trade |
13:32:16 - 19-Sep-25 |
| Buy* | 13 | 771.75p | SI Trade |
13:22:28 - 19-Sep-25 |
| Buy* | 58 | 771.75p | Automatic Execution |
13:22:28 - 19-Sep-25 |
| Buy* | 116 | 771.75p | Automatic Execution |
13:21:38 - 19-Sep-25 |
| Sell* | 4 | 765.75p | SI Trade |
08:22:53 - 19-Sep-25 |
| Buy* | 402 | 770.00p | Automatic Execution |
16:17:46 - 18-Sep-25 |
| Unknown* | 0 | 746.50p | SI Trade |
14:45:38 - 18-Sep-25 |
| Buy* | 11 | 768.75p | SI Trade |
12:55:12 - 18-Sep-25 |
| Buy* | 2 | 769.75p | SI Trade |
11:25:43 - 18-Sep-25 |
| Sell* | 1 | 754.25p | SI Trade |
15:12:59 - 17-Sep-25 |
| Sell* | 13 | 756.25p | SI Trade |
14:49:34 - 17-Sep-25 |
| Buy* | 19 | 764.00p | SI Trade |
11:40:18 - 17-Sep-25 |
| Sell* | 3 | 761.25p | SI Trade |
09:57:49 - 17-Sep-25 |
| Buy* | 12 | 763.50p | SI Trade |
09:53:30 - 17-Sep-25 |
| Buy* | 36 | 763.50p | Automatic Execution |
09:51:08 - 17-Sep-25 |
| Unknown* | 0 | 763.50p | SI Trade |
09:51:08 - 17-Sep-25 |
| Unknown* | 0 | 763.25p | SI Trade |
15:36:24 - 16-Sep-25 |
| Sell* | 1 | 763.00p | Automatic Execution |
15:34:50 - 16-Sep-25 |
| Unknown* | 0 | 766.75p | SI Trade |
15:27:40 - 16-Sep-25 |
| Buy* | 2 | 767.00p | Automatic Execution |
15:27:23 - 16-Sep-25 |
| Unknown* | 0 | 773.00p | SI Trade |
12:51:57 - 16-Sep-25 |
| Buy* | 2 | 773.25p | Automatic Execution |
12:48:07 - 16-Sep-25 |
| Unknown* | 779 | 771.121p | Ordinary |
09:22:21 - 16-Sep-25 |
| Unknown* | 0 | 769.75p | SI Trade |
08:36:44 - 16-Sep-25 |
| Sell* | 1 | 771.00p | Automatic Execution |
08:33:36 - 16-Sep-25 |
| Sell* | 35 | 771.00p | Automatic Execution |
08:30:28 - 16-Sep-25 |
| Unknown* | 6 | 780.50p | Ordinary |
08:00:09 - 16-Sep-25 |
| Unknown* | 635 | 770.25p | Ordinary |
16:05:35 - 15-Sep-25 |
| Unknown* | 0 | 767.75p | SI Trade |
16:03:05 - 15-Sep-25 |
| Unknown* | 0 | 767.50p | SI Trade |
16:01:24 - 15-Sep-25 |
| Sell* | 1 | 767.50p | Automatic Execution |
16:01:23 - 15-Sep-25 |
| Unknown* | 0 | 767.00p | SI Trade |
15:31:39 - 15-Sep-25 |
| Buy* | 1 | 767.00p | Automatic Execution |
15:31:05 - 15-Sep-25 |
| Unknown* | 0 | 759.00p | SI Trade |
13:08:34 - 15-Sep-25 |
| Buy* | 1 | 759.25p | Automatic Execution |
13:03:37 - 15-Sep-25 |
| Buy* | 7 | 759.25p | Automatic Execution |
13:03:00 - 15-Sep-25 |
| Buy* | 72 | 759.25p | Automatic Execution |
12:59:36 - 15-Sep-25 |
| Buy* | 52 | 765.00p | Automatic Execution |
09:44:56 - 15-Sep-25 |
| Sell* | 2 | 768.00p | Uncrossing Trade |
08:00:27 - 15-Sep-25 |
| Unknown* | 233 | 765.25p | Ordinary |
16:16:11 - 12-Sep-25 |
| Sell* | 840 | 768.00p | Automatic Execution |
16:15:58 - 12-Sep-25 |