| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 619.25p | Automatic Execution |
15:10:55 - 04-Feb-26 |
| Buy* | 9 | 616.25p | Automatic Execution |
14:49:14 - 04-Feb-26 |
| Buy* | 9 | 616.50p | Automatic Execution |
14:48:39 - 04-Feb-26 |
| Sell* | 5 | 614.50p | Automatic Execution |
11:21:22 - 04-Feb-26 |
| Buy* | 7 | 618.50p | Automatic Execution |
15:47:45 - 03-Feb-26 |
| Buy* | 7 | 618.50p | Automatic Execution |
15:47:36 - 03-Feb-26 |
| Buy* | 7 | 618.50p | Automatic Execution |
15:47:29 - 03-Feb-26 |
| Buy* | 7 | 616.50p | Automatic Execution |
15:47:05 - 03-Feb-26 |
| Buy* | 255 | 616.50p | Automatic Execution |
15:43:49 - 03-Feb-26 |
| Buy* | 14 | 637.00p | Automatic Execution |
11:47:04 - 03-Feb-26 |
| Buy* | 172 | 641.25p | Ordinary |
16:08:03 - 02-Feb-26 |
| Buy* | 13 | 643.00p | Automatic Execution |
15:04:08 - 02-Feb-26 |
| Sell* | 1 | 636.50p | Automatic Execution |
14:40:41 - 02-Feb-26 |
| Buy* | 14 | 637.50p | Automatic Execution |
14:37:16 - 02-Feb-26 |
| Sell* | 1 | 635.75p | Automatic Execution |
09:42:42 - 02-Feb-26 |
| Unknown* | 0 | 635.75p | SI Trade |
09:42:41 - 02-Feb-26 |
| Sell* | 13 | 635.75p | Automatic Execution |
09:42:41 - 02-Feb-26 |
| Sell* | 2 | 633.75p | Automatic Execution |
08:42:40 - 02-Feb-26 |
| Sell* | 27 | 647.00p | Automatic Execution |
15:03:52 - 30-Jan-26 |
| Sell* | 5 | 647.50p | Automatic Execution |
14:02:58 - 30-Jan-26 |
| Buy* | 27 | 648.25p | Automatic Execution |
13:55:44 - 30-Jan-26 |
| Buy* | 34 | 648.50p | Automatic Execution |
12:46:35 - 30-Jan-26 |
| Sell* | 19 | 632.75p | Automatic Execution |
15:12:46 - 29-Jan-26 |
| Sell* | 30 | 662.75p | Automatic Execution |
13:56:16 - 29-Jan-26 |
| Buy* | 1 | 666.75p | Automatic Execution |
11:28:16 - 29-Jan-26 |
| Sell* | 17 | 706.00p | Automatic Execution |
10:47:14 - 27-Jan-26 |
| Buy* | 7 | 709.75p | Automatic Execution |
16:27:06 - 26-Jan-26 |
| Buy* | 7 | 704.75p | Automatic Execution |
16:08:27 - 26-Jan-26 |
| Buy* | 7 | 702.75p | Automatic Execution |
16:06:39 - 26-Jan-26 |
| Sell* | 7 | 696.50p | Automatic Execution |
11:40:37 - 26-Jan-26 |
| Buy* | 1 | 706.00p | Automatic Execution |
16:25:59 - 23-Jan-26 |
| Buy* | 4 | 706.25p | Automatic Execution |
16:25:33 - 23-Jan-26 |
| Buy* | 1 | 706.25p | Automatic Execution |
16:13:33 - 23-Jan-26 |
| Buy* | 1 | 705.00p | Automatic Execution |
16:03:33 - 23-Jan-26 |
| Buy* | 1 | 705.00p | Automatic Execution |
16:03:15 - 23-Jan-26 |
| Buy* | 8 | 705.00p | Automatic Execution |
16:00:51 - 23-Jan-26 |
| Buy* | 1 | 703.75p | Automatic Execution |
15:55:00 - 23-Jan-26 |
| Buy* | 1 | 703.75p | Automatic Execution |
15:54:59 - 23-Jan-26 |
| Buy* | 1 | 703.75p | Automatic Execution |
15:52:24 - 23-Jan-26 |
| Buy* | 1 | 703.75p | Automatic Execution |
15:52:03 - 23-Jan-26 |
| Buy* | 30 | 703.75p | Automatic Execution |
15:52:00 - 23-Jan-26 |
| Buy* | 1 | 702.50p | Automatic Execution |
15:48:40 - 23-Jan-26 |
| Buy* | 1 | 702.00p | Automatic Execution |
15:42:38 - 23-Jan-26 |
| Buy* | 1 | 702.00p | Automatic Execution |
15:42:29 - 23-Jan-26 |
| Buy* | 7 | 702.00p | Automatic Execution |
15:41:29 - 23-Jan-26 |
| Buy* | 1 | 702.75p | Automatic Execution |
15:39:56 - 23-Jan-26 |
| Buy* | 12 | 702.75p | Automatic Execution |
15:39:42 - 23-Jan-26 |
| Buy* | 1 | 698.25p | Automatic Execution |
15:29:07 - 23-Jan-26 |
| Buy* | 1 | 698.25p | Automatic Execution |
15:28:51 - 23-Jan-26 |
| Buy* | 1 | 695.25p | Automatic Execution |
15:08:01 - 23-Jan-26 |
| Buy* | 1 | 695.25p | Automatic Execution |
15:07:46 - 23-Jan-26 |
| Buy* | 10 | 694.50p | Automatic Execution |
15:05:26 - 23-Jan-26 |
| Buy* | 1 | 696.25p | Automatic Execution |
15:00:18 - 23-Jan-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
14:56:25 - 23-Jan-26 |
| Buy* | 2 | 690.00p | Automatic Execution |
14:56:04 - 23-Jan-26 |
| Buy* | 2 | 691.25p | Automatic Execution |
14:54:52 - 23-Jan-26 |
| Buy* | 1 | 689.75p | Automatic Execution |
14:53:11 - 23-Jan-26 |
| Buy* | 2 | 689.75p | Automatic Execution |
14:53:10 - 23-Jan-26 |
| Buy* | 3 | 681.25p | Automatic Execution |
13:53:18 - 23-Jan-26 |
| Buy* | 1 | 682.50p | Automatic Execution |
13:34:19 - 23-Jan-26 |
| Buy* | 1 | 682.50p | Automatic Execution |
13:33:49 - 23-Jan-26 |
| Buy* | 6 | 682.75p | Automatic Execution |
13:33:28 - 23-Jan-26 |
| Buy* | 756 | 682.75p | Automatic Execution |
12:34:08 - 23-Jan-26 |
| Sell* | 65 | 685.00p | Automatic Execution |
08:03:20 - 23-Jan-26 |
| Buy* | 756 | 683.25p | Ordinary |
10:18:52 - 22-Jan-26 |
| Buy* | 68 | 683.00p | Automatic Execution |
09:17:08 - 22-Jan-26 |
| Buy* | 5 | 693.50p | Automatic Execution |
09:30:42 - 21-Jan-26 |
| Buy* | 5 | 693.25p | Automatic Execution |
09:28:33 - 21-Jan-26 |
| Sell* | 37 | 690.75p | Automatic Execution |
08:03:08 - 21-Jan-26 |
| Sell* | 26 | 697.50p | Automatic Execution |
08:00:19 - 16-Jan-26 |
| Buy* | 54 | 703.00p | Automatic Execution |
15:28:16 - 15-Jan-26 |
| Buy* | 75 | 721.25p | Automatic Execution |
10:08:42 - 13-Jan-26 |
| Sell* | 1,218 | 724.25p | Automatic Execution |
16:26:55 - 09-Jan-26 |
| Buy* | 415 | 724.50p | Automatic Execution |
15:21:32 - 09-Jan-26 |
| Buy* | 1 | 727.50p | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Buy* | 346 | 733.25p | Automatic Execution |
13:57:25 - 08-Jan-26 |
| Buy* | 4 | 733.00p | Automatic Execution |
13:57:25 - 08-Jan-26 |
| Sell* | 3 | 721.50p | Automatic Execution |
12:37:13 - 07-Jan-26 |
| Unknown* | 0 | 721.00p | SI Trade |
08:39:19 - 07-Jan-26 |
| Unknown* | 0 | 721.00p | SI Trade |
08:32:16 - 07-Jan-26 |
| Sell* | 3 | 721.00p | Automatic Execution |
08:32:16 - 07-Jan-26 |
| Sell* | 1 | 721.00p | Automatic Execution |
08:04:24 - 07-Jan-26 |
| Sell* | 5 | 720.50p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Buy* | 3 | 715.75p | Automatic Execution |
15:49:08 - 06-Jan-26 |
| Unknown* | 0 | 717.25p | SI Trade |
14:27:50 - 06-Jan-26 |
| Unknown* | 0 | 717.25p | SI Trade |
14:27:40 - 06-Jan-26 |
| Buy* | 3 | 717.25p | Automatic Execution |
14:25:41 - 06-Jan-26 |
| Sell* | 6 | 719.50p | Automatic Execution |
15:28:40 - 02-Jan-26 |
| Buy* | 15 | 738.25p | Automatic Execution |
10:14:20 - 29-Dec-25 |
| Sell* | 15 | 733.50p | Automatic Execution |
10:14:00 - 29-Dec-25 |
| Buy* | 2 | 739.25p | Automatic Execution |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | 739.00p | SI Trade |
08:20:00 - 24-Dec-25 |
| Unknown* | 0 | 739.25p | SI Trade |
08:14:11 - 24-Dec-25 |
| Buy* | 1 | 739.00p | Automatic Execution |
08:14:11 - 24-Dec-25 |
| Sell* | 799 | 734.75p | Automatic Execution |
15:12:41 - 23-Dec-25 |
| Buy* | 1 | 737.75p | Automatic Execution |
15:02:44 - 23-Dec-25 |
| Buy* | 1 | 737.75p | Automatic Execution |
15:02:04 - 23-Dec-25 |
| Buy* | 12 | 738.00p | Automatic Execution |
15:00:47 - 23-Dec-25 |
| Buy* | 2 | 737.25p | Automatic Execution |
14:58:03 - 23-Dec-25 |
| Sell* | 799 | 733.00p | Ordinary |
11:03:43 - 23-Dec-25 |
| Buy* | 1 | 741.75p | Automatic Execution |
15:54:02 - 19-Dec-25 |
| Buy* | 2 | 741.75p | Automatic Execution |
15:53:33 - 19-Dec-25 |
| Buy* | 1 | 742.25p | Automatic Execution |
15:52:54 - 19-Dec-25 |
| Sell* | 1,000 | 739.00p | Automatic Execution |
08:26:16 - 19-Dec-25 |
| Sell* | 33 | 739.00p | Automatic Execution |
08:04:46 - 19-Dec-25 |
| Sell* | 1,000 | 739.00p | Ordinary |
08:00:18 - 19-Dec-25 |
| Buy* | 1,342 | 745.25p | Automatic Execution |
16:12:29 - 18-Dec-25 |
| Buy* | 1,342 | 744.50p | Ordinary |
16:11:43 - 18-Dec-25 |
| Buy* | 326 | 734.00p | Automatic Execution |
09:10:42 - 18-Dec-25 |
| Buy* | 42 | 721.75p | Automatic Execution |
13:05:17 - 16-Dec-25 |
| Sell* | 1 | 728.75p | Automatic Execution |
10:00:00 - 15-Dec-25 |
| Buy* | 6 | 731.75p | Automatic Execution |
08:48:52 - 15-Dec-25 |
| Sell* | 48 | 727.75p | Automatic Execution |
08:04:28 - 15-Dec-25 |
| Sell* | 1,107 | 741.00p | Automatic Execution |
13:06:20 - 10-Dec-25 |
| Sell* | 900 | 754.50p | Ordinary |
08:14:39 - 10-Dec-25 |
| Buy* | 2 | 742.75p | Automatic Execution |
11:08:06 - 08-Dec-25 |
| Buy* | 3 | 742.75p | Automatic Execution |
10:57:41 - 08-Dec-25 |
| Buy* | 4 | 743.50p | Automatic Execution |
08:00:27 - 08-Dec-25 |
| Buy* | 600 | 740.75p | Automatic Execution |
10:48:41 - 05-Dec-25 |
| Sell* | 136 | 732.75p | Automatic Execution |
15:05:32 - 03-Dec-25 |
| Buy* | 122 | 732.75p | Automatic Execution |
14:56:57 - 03-Dec-25 |
| Sell* | 6 | 754.25p | Uncrossing Trade |
16:35:19 - 01-Dec-25 |
| Sell* | 68 | 755.75p | Automatic Execution |
09:09:13 - 01-Dec-25 |
| Sell* | 95 | 755.75p | Automatic Execution |
09:09:10 - 01-Dec-25 |
| Sell* | 95 | 755.75p | Automatic Execution |
09:09:07 - 01-Dec-25 |
| Sell* | 95 | 755.75p | Automatic Execution |
09:09:04 - 01-Dec-25 |
| Sell* | 95 | 755.75p | Automatic Execution |
09:09:01 - 01-Dec-25 |
| Sell* | 6 | 753.50p | SI Trade |
14:38:51 - 28-Nov-25 |
| Buy* | 3 | 758.50p | SI Trade |
10:16:31 - 28-Nov-25 |
| Unknown* | 0 | 758.50p | SI Trade |
10:16:31 - 28-Nov-25 |
| Buy* | 3 | 757.00p | SI Trade |
09:54:48 - 28-Nov-25 |
| Buy* | 133 | 757.00p | Automatic Execution |
09:54:48 - 28-Nov-25 |
| Sell* | 3 | 752.50p | SI Trade |
08:57:11 - 28-Nov-25 |
| Unknown* | 0 | 756.75p | SI Trade |
09:07:43 - 27-Nov-25 |
| Buy* | 1 | 756.75p | Automatic Execution |
09:06:43 - 27-Nov-25 |
| Unknown* | 0 | 756.75p | SI Trade |
09:06:42 - 27-Nov-25 |
| Buy* | 4 | 756.75p | Automatic Execution |
09:01:53 - 27-Nov-25 |
| Unknown* | 0 | 757.25p | SI Trade |
08:00:33 - 27-Nov-25 |
| Buy* | 2 | 757.25p | Automatic Execution |
08:00:31 - 27-Nov-25 |
| Sell* | 127 | 743.25p | Automatic Execution |
15:18:58 - 26-Nov-25 |
| Buy* | 128 | 747.50p | SI Trade |
15:15:32 - 26-Nov-25 |
| Buy* | 128 | 747.50p | Automatic Execution |
15:15:32 - 26-Nov-25 |
| Buy* | 128 | 747.50p | SI Trade |
15:15:31 - 26-Nov-25 |
| Buy* | 128 | 747.50p | Automatic Execution |
15:15:31 - 26-Nov-25 |
| Buy* | 128 | 747.50p | SI Trade |
15:15:11 - 26-Nov-25 |
| Buy* | 128 | 747.50p | Automatic Execution |
15:15:11 - 26-Nov-25 |
| Buy* | 1 | 747.50p | SI Trade |
15:14:50 - 26-Nov-25 |
| Buy* | 128 | 747.50p | Automatic Execution |
15:14:50 - 26-Nov-25 |
| Buy* | 1 | 747.75p | SI Trade |
15:14:33 - 26-Nov-25 |
| Buy* | 1 | 747.75p | Automatic Execution |
15:14:33 - 26-Nov-25 |
| Buy* | 1 | 747.75p | SI Trade |
15:14:33 - 26-Nov-25 |
| Buy* | 1 | 747.75p | Automatic Execution |
15:14:33 - 26-Nov-25 |
| Buy* | 1 | 747.75p | Automatic Execution |
15:14:21 - 26-Nov-25 |
| Buy* | 1 | 747.75p | SI Trade |
15:14:20 - 26-Nov-25 |
| Buy* | 1 | 748.00p | SI Trade |
15:13:55 - 26-Nov-25 |
| Buy* | 1 | 748.00p | Automatic Execution |
15:13:55 - 26-Nov-25 |
| Buy* | 1 | 748.25p | Automatic Execution |
15:13:39 - 26-Nov-25 |
| Unknown* | 0 | 748.25p | SI Trade |
15:13:39 - 26-Nov-25 |
| Unknown* | 0 | 744.50p | SI Trade |
14:38:12 - 26-Nov-25 |
| Sell* | 136 | 744.50p | Automatic Execution |
14:38:12 - 26-Nov-25 |
| Unknown* | 0 | 744.50p | SI Trade |
08:18:29 - 26-Nov-25 |
| Buy* | 2 | 744.75p | Automatic Execution |
08:17:09 - 26-Nov-25 |
| Unknown* | 0 | 745.50p | SI Trade |
08:06:19 - 26-Nov-25 |
| Buy* | 1 | 745.50p | SI Trade |
08:04:57 - 26-Nov-25 |
| Buy* | 1 | 745.50p | Automatic Execution |
08:04:57 - 26-Nov-25 |
| Sell* | 78 | 742.00p | Automatic Execution |
08:04:57 - 26-Nov-25 |
| Buy* | 2 | 745.50p | SI Trade |
08:02:56 - 26-Nov-25 |
| Sell* | 1 | 742.00p | SI Trade |
08:02:56 - 26-Nov-25 |
| Buy* | 79 | 745.50p | Automatic Execution |
08:02:56 - 26-Nov-25 |
| Unknown* | 9 | 730.50p | Ordinary |
11:43:26 - 25-Nov-25 |
| Unknown* | 0 | 742.50p | SI Trade |
15:46:43 - 24-Nov-25 |
| Buy* | 6 | 742.50p | Automatic Execution |
15:45:25 - 24-Nov-25 |
| Buy* | 6 | 737.50p | Automatic Execution |
15:37:40 - 24-Nov-25 |
| Buy* | 3 | 737.50p | Automatic Execution |
15:37:40 - 24-Nov-25 |
| Unknown* | 0 | 736.00p | SI Trade |
15:19:00 - 24-Nov-25 |
| Unknown* | 0 | 735.75p | SI Trade |
15:18:24 - 24-Nov-25 |
| Unknown* | 0 | 738.75p | SI Trade |
15:06:23 - 24-Nov-25 |
| Buy* | 3 | 738.75p | Automatic Execution |
15:06:19 - 24-Nov-25 |
| Buy* | 1 | 740.50p | SI Trade |
15:00:15 - 24-Nov-25 |
| Buy* | 1 | 739.25p | SI Trade |
14:59:58 - 24-Nov-25 |
| Unknown* | 0 | 733.75p | SI Trade |
14:59:58 - 24-Nov-25 |
| Buy* | 122 | 733.75p | Automatic Execution |
14:59:26 - 24-Nov-25 |
| Sell* | 3,474 | 737.75p | Ordinary |
12:07:41 - 24-Nov-25 |
| Unknown* | 0 | 741.50p | SI Trade |
08:05:24 - 24-Nov-25 |
| Unknown* | 0 | 742.75p | SI Trade |
08:07:22 - 21-Nov-25 |
| Sell* | 1 | 742.25p | SI Trade |
08:06:52 - 21-Nov-25 |
| Unknown* | 0 | 742.25p | SI Trade |
08:06:51 - 21-Nov-25 |
| Unknown* | 0 | 758.00p | SI Trade |
16:24:31 - 20-Nov-25 |
| Unknown* | 0 | 780.75p | SI Trade |
12:39:15 - 20-Nov-25 |
| Buy* | 1 | 772.00p | SI Trade |
12:39:08 - 20-Nov-25 |
| Buy* | 1 | 772.00p | Automatic Execution |
12:39:08 - 20-Nov-25 |
| Buy* | 5 | 772.00p | Automatic Execution |
12:36:11 - 20-Nov-25 |
| Sell* | 23 | 762.75p | Uncrossing Trade |
16:35:10 - 18-Nov-25 |
| Unknown* | 0 | 774.00p | SI Trade |
12:23:01 - 18-Nov-25 |
| Unknown* | 0 | 774.00p | SI Trade |
12:22:56 - 18-Nov-25 |
| Sell* | 3 | 785.50p | Uncrossing Trade |
16:35:19 - 17-Nov-25 |
| Unknown* | 0 | 787.25p | SI Trade |
15:50:22 - 17-Nov-25 |
| Unknown* | 0 | 792.50p | SI Trade |
14:41:49 - 17-Nov-25 |
| Unknown* | 0 | 785.50p | SI Trade |
13:55:36 - 17-Nov-25 |
| Unknown* | 0 | 779.25p | SI Trade |
13:55:34 - 17-Nov-25 |