| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 947.20p | SI Trade |
16:18:27 - 16-Dec-25 |
| Unknown* | 0 | 947.10p | SI Trade |
16:18:23 - 16-Dec-25 |
| Buy* | 21 | 947.10p | Automatic Execution |
16:18:23 - 16-Dec-25 |
| Unknown* | 0 | 940.50p | SI Trade |
08:40:25 - 16-Dec-25 |
| Unknown* | 0 | 951.90p | SI Trade |
14:56:09 - 15-Dec-25 |
| Unknown* | 0 | 952.00p | SI Trade |
14:56:07 - 15-Dec-25 |
| Buy* | 1 | 952.00p | Automatic Execution |
14:56:07 - 15-Dec-25 |
| Unknown* | 0 | 957.60p | SI Trade |
13:24:30 - 15-Dec-25 |
| Sell* | 507 | 957.00p | Automatic Execution |
10:38:53 - 15-Dec-25 |
| Unknown* | 0 | 957.90p | SI Trade |
08:02:42 - 15-Dec-25 |
| Unknown* | 0 | 957.90p | SI Trade |
08:02:42 - 15-Dec-25 |
| Buy* | 1 | 957.90p | Automatic Execution |
08:02:39 - 15-Dec-25 |
| Unknown* | 0 | 957.90p | SI Trade |
08:02:38 - 15-Dec-25 |
| Unknown* | 0 | 957.90p | SI Trade |
08:02:38 - 15-Dec-25 |
| Buy* | 1 | 957.90p | Automatic Execution |
08:01:25 - 15-Dec-25 |
| Unknown* | 0 | 957.90p | SI Trade |
08:01:24 - 15-Dec-25 |
| Unknown* | 0 | 957.90p | SI Trade |
08:01:24 - 15-Dec-25 |
| Buy* | 2 | 957.40p | Automatic Execution |
08:00:31 - 15-Dec-25 |
| Unknown* | 0 | 966.70p | SI Trade |
09:27:25 - 12-Dec-25 |
| Buy* | 2 | 966.70p | Automatic Execution |
09:26:48 - 12-Dec-25 |
| Unknown* | 0 | 965.50p | SI Trade |
08:45:43 - 12-Dec-25 |
| Unknown* | 0 | 965.50p | SI Trade |
08:45:27 - 12-Dec-25 |
| Buy* | 1 | 965.50p | Automatic Execution |
08:45:27 - 12-Dec-25 |
| Buy* | 2 | 949.10p | Suspected BUY Trade |
08:00:15 - 11-Dec-25 |
| Unknown* | 0 | 951.60p | SI Trade |
11:39:22 - 10-Dec-25 |
| Sell* | 134 | 950.50p | Automatic Execution |
09:20:25 - 10-Dec-25 |
| Buy* | 178 | 951.80p | Automatic Execution |
08:04:24 - 10-Dec-25 |
| Sell* | 48 | 945.50p | Automatic Execution |
08:03:15 - 10-Dec-25 |
| Unknown* | 0 | 947.30p | SI Trade |
12:22:31 - 05-Dec-25 |
| Unknown* | 0 | 948.60p | SI Trade |
10:58:37 - 05-Dec-25 |
| Unknown* | 0 | 949.90p | SI Trade |
08:24:42 - 05-Dec-25 |
| Buy* | 3 | 938.50p | SI Trade |
14:59:09 - 04-Dec-25 |
| Unknown* | 0 | 935.60p | SI Trade |
08:01:08 - 04-Dec-25 |
| Buy* | 10 | 949.10p | SI Trade |
08:15:27 - 02-Dec-25 |
| Unknown* | 0 | 937.60p | SI Trade |
15:35:48 - 28-Nov-25 |
| Buy* | 70 | 929.70p | Automatic Execution |
13:55:40 - 28-Nov-25 |
| Unknown* | 0 | 920.40p | SI Trade |
13:51:01 - 26-Nov-25 |
| Buy* | 1 | 919.50p | SI Trade |
13:37:35 - 26-Nov-25 |
| Unknown* | 0 | 920.10p | SI Trade |
12:55:19 - 26-Nov-25 |
| Unknown* | 0 | 920.70p | SI Trade |
12:52:15 - 26-Nov-25 |
| Unknown* | 0 | 916.00p | SI Trade |
11:56:37 - 26-Nov-25 |
| Unknown* | 0 | 911.10p | SI Trade |
13:57:44 - 25-Nov-25 |
| Unknown* | 0 | 912.30p | SI Trade |
10:01:14 - 25-Nov-25 |
| Unknown* | 0 | 916.00p | SI Trade |
08:02:18 - 25-Nov-25 |
| Unknown* | 0 | 911.60p | SI Trade |
16:15:11 - 24-Nov-25 |
| Unknown* | 0 | 912.00p | SI Trade |
15:58:11 - 24-Nov-25 |
| Unknown* | 0 | 908.50p | SI Trade |
10:28:57 - 24-Nov-25 |
| Buy* | 1 | 909.00p | SI Trade |
08:40:28 - 24-Nov-25 |
| Sell* | 2 | 892.40p | SI Trade |
14:59:42 - 21-Nov-25 |
| Unknown* | 0 | 896.50p | SI Trade |
12:13:49 - 21-Nov-25 |
| Sell* | 1 | 896.50p | Automatic Execution |
12:13:49 - 21-Nov-25 |
| Unknown* | 0 | 895.60p | SI Trade |
11:53:14 - 21-Nov-25 |
| Unknown* | 0 | 895.30p | SI Trade |
08:45:14 - 21-Nov-25 |
| Sell* | 2 | 895.30p | SI Trade |
08:04:48 - 21-Nov-25 |
| Unknown* | 0 | 916.70p | SI Trade |
14:55:53 - 20-Nov-25 |
| Unknown* | 0 | 915.70p | SI Trade |
10:08:44 - 20-Nov-25 |
| Unknown* | 0 | 917.30p | SI Trade |
15:21:08 - 19-Nov-25 |
| Unknown* | 0 | 917.80p | SI Trade |
15:11:23 - 19-Nov-25 |
| Unknown* | 0 | 915.70p | SI Trade |
13:56:53 - 19-Nov-25 |
| Buy* | 1 | 917.50p | Automatic Execution |
11:57:58 - 19-Nov-25 |
| Unknown* | 0 | 918.90p | SI Trade |
10:34:22 - 19-Nov-25 |
| Unknown* | 0 | 910.50p | SI Trade |
08:55:43 - 19-Nov-25 |
| Unknown* | 0 | 899.80p | SI Trade |
12:08:25 - 18-Nov-25 |
| Buy* | 4 | 906.40p | SI Trade |
11:57:44 - 18-Nov-25 |
| Sell* | 1 | 896.70p | SI Trade |
08:25:36 - 18-Nov-25 |
| Buy* | 1 | 913.30p | SI Trade |
12:15:23 - 17-Nov-25 |
| Unknown* | 0 | 916.00p | SI Trade |
10:18:26 - 17-Nov-25 |
| Buy* | 55 | 916.00p | Automatic Execution |
10:18:26 - 17-Nov-25 |
| Unknown* | 0 | 916.00p | SI Trade |
10:18:26 - 17-Nov-25 |
| Unknown* | 0 | 915.20p | SI Trade |
09:59:27 - 17-Nov-25 |
| Unknown* | 55 | 915.60p | SI Trade |
08:01:43 - 17-Nov-25 |
| Unknown* | 0 | 915.60p | SI Trade |
08:01:42 - 17-Nov-25 |
| Unknown* | 0 | 915.60p | SI Trade |
08:01:42 - 17-Nov-25 |
| Unknown* | 0 | 915.60p | SI Trade |
08:01:42 - 17-Nov-25 |
| Unknown* | 59 | 915.60p | SI Trade |
08:01:42 - 17-Nov-25 |
| Unknown* | 0 | 915.60p | SI Trade |
08:01:42 - 17-Nov-25 |
| Unknown* | 0 | 915.60p | SI Trade |
08:01:42 - 17-Nov-25 |
| Buy* | 56 | 915.60p | Automatic Execution |
08:01:42 - 17-Nov-25 |
| Buy* | 977 | 915.60p | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Unknown* | 0 | 907.90p | SI Trade |
13:29:14 - 14-Nov-25 |
| Sell* | 2 | 909.40p | SI Trade |
13:18:57 - 14-Nov-25 |
| Sell* | 10 | 917.10p | SI Trade |
10:10:33 - 14-Nov-25 |
| Sell* | 5 | 916.80p | SI Trade |
10:09:52 - 14-Nov-25 |
| Sell* | 11 | 916.60p | SI Trade |
10:09:09 - 14-Nov-25 |
| Buy* | 2 | 924.00p | SI Trade |
09:54:38 - 14-Nov-25 |
| Unknown* | 0 | 925.40p | SI Trade |
08:00:55 - 14-Nov-25 |
| Unknown* | 0 | 932.50p | SI Trade |
14:46:43 - 13-Nov-25 |
| Sell* | 2 | 929.80p | SI Trade |
16:23:06 - 12-Nov-25 |
| Unknown* | 0 | 930.10p | SI Trade |
15:11:48 - 12-Nov-25 |
| Unknown* | 0 | 927.30p | SI Trade |
08:52:22 - 12-Nov-25 |
| Unknown* | 0 | 920.10p | SI Trade |
08:07:22 - 12-Nov-25 |
| Buy* | 16 | 916.40p | SI Trade |
14:32:18 - 10-Nov-25 |
| Buy* | 1 | 919.10p | SI Trade |
09:47:05 - 10-Nov-25 |
| Unknown* | 0 | 918.00p | SI Trade |
09:25:41 - 10-Nov-25 |
| Unknown* | 0 | 918.00p | SI Trade |
09:19:08 - 10-Nov-25 |
| Unknown* | 0 | 899.70p | SI Trade |
16:16:15 - 07-Nov-25 |
| Buy* | 13 | 911.50p | SI Trade |
13:00:01 - 07-Nov-25 |
| Sell* | 1,210 | 909.613p | Ordinary |
09:47:57 - 06-Nov-25 |
| Unknown* | 0 | 915.80p | SI Trade |
08:06:03 - 06-Nov-25 |
| Unknown* | 0 | 906.10p | SI Trade |
15:07:47 - 05-Nov-25 |
| Unknown* | 0 | 912.10p | SI Trade |
15:04:30 - 05-Nov-25 |
| Sell* | 126 | 905.20p | Automatic Execution |
08:04:30 - 05-Nov-25 |
| Sell* | 28 | 905.20p | Automatic Execution |
08:04:30 - 05-Nov-25 |
| Sell* | 1 | 906.70p | SI Trade |
14:14:44 - 04-Nov-25 |
| Sell* | 3 | 906.40p | SI Trade |
13:58:12 - 04-Nov-25 |
| Sell* | 100 | 898.10p | SI Trade |
09:49:44 - 04-Nov-25 |
| Buy* | 4 | 927.90p | SI Trade |
12:45:47 - 03-Nov-25 |
| Buy* | 1 | 927.90p | SI Trade |
12:44:42 - 03-Nov-25 |
| Buy* | 34 | 927.90p | Automatic Execution |
12:44:42 - 03-Nov-25 |
| Buy* | 11 | 928.70p | SI Trade |
10:59:34 - 03-Nov-25 |
| Buy* | 96 | 928.70p | Automatic Execution |
10:59:19 - 03-Nov-25 |
| Unknown* | 0 | 929.90p | SI Trade |
08:04:10 - 03-Nov-25 |
| Unknown* | 0 | 905.80p | SI Trade |
08:04:06 - 03-Nov-25 |
| Unknown* | 0 | 929.90p | SI Trade |
08:04:06 - 03-Nov-25 |
| Buy* | 97 | 929.80p | Automatic Execution |
08:04:06 - 03-Nov-25 |
| Buy* | 6 | 930.80p | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 933.10p | SI Trade |
15:59:01 - 31-Oct-25 |
| Sell* | 1 | 909.50p | Automatic Execution |
11:54:43 - 31-Oct-25 |
| Unknown* | 0 | 909.50p | SI Trade |
11:54:42 - 31-Oct-25 |
| Unknown* | 0 | 909.50p | SI Trade |
11:54:42 - 31-Oct-25 |
| Unknown* | 0 | 927.50p | SI Trade |
09:25:50 - 31-Oct-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
09:25:50 - 31-Oct-25 |
| Buy* | 1 | 927.50p | Automatic Execution |
09:24:06 - 31-Oct-25 |
| Unknown* | 0 | 928.90p | SI Trade |
08:52:29 - 31-Oct-25 |
| Unknown* | 0 | 928.90p | SI Trade |
08:51:02 - 31-Oct-25 |
| Buy* | 1 | 928.90p | Automatic Execution |
08:51:02 - 31-Oct-25 |
| Buy* | 1 | 928.90p | Automatic Execution |
08:51:01 - 31-Oct-25 |
| Buy* | 100 | 914.90p | Automatic Execution |
09:58:12 - 30-Oct-25 |
| Unknown* | 0 | 910.70p | SI Trade |
08:01:44 - 30-Oct-25 |
| Unknown* | 0 | 910.70p | SI Trade |
08:01:44 - 30-Oct-25 |
| Unknown* | 0 | 910.70p | SI Trade |
08:01:39 - 30-Oct-25 |
| Unknown* | 0 | 910.70p | SI Trade |
08:01:39 - 30-Oct-25 |
| Buy* | 1 | 910.70p | Automatic Execution |
08:01:39 - 30-Oct-25 |
| Buy* | 1 | 910.70p | Automatic Execution |
08:01:38 - 30-Oct-25 |
| Buy* | 1 | 910.70p | SI Trade |
08:01:37 - 30-Oct-25 |
| Unknown* | 0 | 911.30p | SI Trade |
08:01:04 - 30-Oct-25 |
| Buy* | 1 | 910.70p | Automatic Execution |
08:01:04 - 30-Oct-25 |
| Unknown* | 0 | 917.90p | SI Trade |
12:15:36 - 29-Oct-25 |
| Buy* | 3 | 917.40p | Automatic Execution |
12:15:36 - 29-Oct-25 |
| Buy* | 1 | 916.50p | Automatic Execution |
12:01:17 - 29-Oct-25 |
| Unknown* | 0 | 916.50p | SI Trade |
12:01:17 - 29-Oct-25 |
| Buy* | 1 | 916.50p | SI Trade |
12:01:17 - 29-Oct-25 |
| Buy* | 1 | 916.50p | Automatic Execution |
11:58:00 - 29-Oct-25 |
| Unknown* | 0 | 916.50p | SI Trade |
11:57:59 - 29-Oct-25 |
| Buy* | 8 | 916.10p | Automatic Execution |
11:56:53 - 29-Oct-25 |
| Unknown* | 0 | 917.00p | SI Trade |
11:02:00 - 29-Oct-25 |
| Unknown* | 0 | 917.00p | SI Trade |
11:01:49 - 29-Oct-25 |
| Buy* | 1 | 917.00p | Automatic Execution |
11:01:49 - 29-Oct-25 |
| Unknown* | 0 | 918.10p | SI Trade |
08:23:26 - 29-Oct-25 |
| Buy* | 3 | 918.10p | Automatic Execution |
08:22:37 - 29-Oct-25 |
| Unknown* | 0 | 907.40p | SI Trade |
16:05:13 - 28-Oct-25 |
| Unknown* | 0 | 907.40p | SI Trade |
16:00:59 - 28-Oct-25 |
| Buy* | 1 | 907.40p | Automatic Execution |
16:00:59 - 28-Oct-25 |
| Unknown* | 0 | 890.70p | SI Trade |
08:43:38 - 28-Oct-25 |
| Buy* | 1 | 890.80p | SI Trade |
08:43:37 - 28-Oct-25 |
| Buy* | 1 | 890.80p | Automatic Execution |
08:43:37 - 28-Oct-25 |
| Unknown* | 0 | 890.90p | SI Trade |
08:43:27 - 28-Oct-25 |
| Buy* | 1 | 890.90p | Automatic Execution |
08:43:27 - 28-Oct-25 |
| Buy* | 13 | 890.90p | Automatic Execution |
08:43:05 - 28-Oct-25 |
| Unknown* | 0 | 899.50p | SI Trade |
16:28:33 - 27-Oct-25 |
| Unknown* | 0 | 890.80p | SI Trade |
15:21:12 - 27-Oct-25 |
| Unknown* | 0 | 890.80p | SI Trade |
15:21:07 - 27-Oct-25 |
| Sell* | 5 | 890.80p | Automatic Execution |
15:20:51 - 27-Oct-25 |
| Buy* | 400 | 898.10p | Automatic Execution |
15:26:58 - 24-Oct-25 |
| Sell* | 3 | 894.50p | Automatic Execution |
08:03:27 - 24-Oct-25 |
| Unknown* | 0 | 888.00p | SI Trade |
08:04:03 - 22-Oct-25 |
| Unknown* | 0 | 876.30p | SI Trade |
10:48:34 - 20-Oct-25 |
| Unknown* | 1 | 877.10p | SI Trade |
08:03:12 - 20-Oct-25 |
| Buy* | 2 | 885.30p | SI Trade |
13:05:10 - 17-Oct-25 |
| Sell* | 2 | 876.30p | SI Trade |
11:58:24 - 17-Oct-25 |
| Unknown* | 0 | 882.00p | SI Trade |
08:00:52 - 17-Oct-25 |
| Sell* | 2 | 882.00p | Automatic Execution |
08:00:52 - 17-Oct-25 |
| Unknown* | 0 | 882.00p | SI Trade |
08:00:51 - 17-Oct-25 |
| Unknown* | 0 | 882.00p | SI Trade |
08:00:51 - 17-Oct-25 |
| Unknown* | 0 | 882.00p | SI Trade |
08:00:50 - 17-Oct-25 |
| Sell* | 6 | 882.00p | Automatic Execution |
08:00:31 - 17-Oct-25 |
| Sell* | 1 | 882.00p | Automatic Execution |
08:00:23 - 17-Oct-25 |
| Unknown* | 0 | 886.90p | SI Trade |
14:33:55 - 16-Oct-25 |
| Unknown* | 0 | 886.90p | SI Trade |
14:33:55 - 16-Oct-25 |
| Buy* | 1 | 886.90p | Automatic Execution |
14:33:55 - 16-Oct-25 |
| Buy* | 8 | 886.90p | Automatic Execution |
14:32:17 - 16-Oct-25 |
| Unknown* | 0 | 883.40p | SI Trade |
13:46:04 - 16-Oct-25 |
| Unknown* | 0 | 883.40p | SI Trade |
13:46:03 - 16-Oct-25 |
| Buy* | 1 | 883.40p | Automatic Execution |
13:46:03 - 16-Oct-25 |
| Unknown* | 0 | 884.60p | SI Trade |
09:30:10 - 16-Oct-25 |
| Buy* | 5 | 885.20p | Automatic Execution |
09:27:27 - 16-Oct-25 |
| Unknown* | 0 | 887.80p | SI Trade |
08:01:13 - 16-Oct-25 |
| Unknown* | 0 | 881.80p | SI Trade |
08:01:13 - 16-Oct-25 |
| Unknown* | 0 | 891.60p | SI Trade |
08:01:00 - 15-Oct-25 |
| Buy* | 1,356 | 891.00p | Automatic Execution |
14:46:27 - 14-Oct-25 |
| Buy* | 2,550 | 884.30p | Automatic Execution |
14:46:26 - 14-Oct-25 |
| Buy* | 5,669 | 884.30p | Automatic Execution |
14:46:26 - 14-Oct-25 |
| Buy* | 1,700 | 884.40p | Automatic Execution |
14:46:26 - 14-Oct-25 |
| Unknown* | 0 | 882.40p | SI Trade |
12:52:10 - 14-Oct-25 |
| Sell* | 11 | 882.40p | Automatic Execution |
12:52:10 - 14-Oct-25 |
| Buy* | 1 | 890.50p | SI Trade |
11:21:31 - 14-Oct-25 |
| Sell* | 1 | 886.60p | Automatic Execution |
09:06:40 - 14-Oct-25 |
| Unknown* | 0 | 886.60p | SI Trade |
09:06:39 - 14-Oct-25 |
| Unknown* | 0 | 886.30p | SI Trade |
09:06:38 - 14-Oct-25 |
| Buy* | 3 | 886.90p | Suspected BUY Trade |
08:00:21 - 14-Oct-25 |