| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 628.00p | SI Trade |
15:39:19 - 12-Dec-25 |
| Buy* | 287 | 625.50p | Automatic Execution |
11:20:52 - 12-Dec-25 |
| Buy* | 1 | 636.00p | SI Trade |
08:07:25 - 12-Dec-25 |
| Unknown* | 0 | 635.00p | SI Trade |
08:00:45 - 12-Dec-25 |
| Unknown* | 0 | 634.75p | SI Trade |
08:00:41 - 12-Dec-25 |
| Buy* | 64 | 614.75p | Automatic Execution |
16:00:30 - 11-Dec-25 |
| Buy* | 64 | 614.50p | Automatic Execution |
16:00:29 - 11-Dec-25 |
| Buy* | 64 | 615.00p | Automatic Execution |
16:00:27 - 11-Dec-25 |
| Buy* | 144 | 623.00p | Automatic Execution |
15:05:46 - 11-Dec-25 |
| Buy* | 63 | 633.50p | Automatic Execution |
13:02:45 - 11-Dec-25 |
| Buy* | 1,000 | 630.00p | Automatic Execution |
10:39:19 - 11-Dec-25 |
| Buy* | 14 | 639.25p | SI Trade |
08:00:32 - 11-Dec-25 |
| Sell* | 2,347 | 634.00p | Automatic Execution |
15:55:52 - 10-Dec-25 |
| Buy* | 14 | 651.25p | SI Trade |
09:18:31 - 10-Dec-25 |
| Buy* | 120 | 651.25p | Automatic Execution |
09:18:30 - 10-Dec-25 |
| Unknown* | 0 | 645.00p | SI Trade |
15:41:10 - 09-Dec-25 |
| Sell* | 271 | 645.00p | Automatic Execution |
15:41:10 - 09-Dec-25 |
| Buy* | 91 | 652.75p | Automatic Execution |
15:32:58 - 09-Dec-25 |
| Unknown* | 0 | 655.75p | SI Trade |
14:30:29 - 09-Dec-25 |
| Buy* | 9,981 | 672.25p | Automatic Execution |
10:03:51 - 08-Dec-25 |
| Buy* | 6,714 | 677.75p | Automatic Execution |
09:16:12 - 08-Dec-25 |
| Sell* | 108 | 683.50p | Automatic Execution |
15:25:27 - 05-Dec-25 |
| Sell* | 1 | 668.00p | SI Trade |
13:51:20 - 05-Dec-25 |
| Sell* | 450 | 656.75p | Automatic Execution |
15:21:05 - 04-Dec-25 |
| Sell* | 1 | 664.25p | SI Trade |
09:04:21 - 04-Dec-25 |
| Buy* | 98 | 660.75p | Automatic Execution |
08:39:17 - 04-Dec-25 |
| Unknown* | 0 | 660.00p | SI Trade |
08:00:37 - 03-Dec-25 |
| Buy* | 7,693 | 661.50p | Automatic Execution |
15:07:14 - 02-Dec-25 |
| Sell* | 77 | 665.50p | SI Trade |
14:37:04 - 28-Nov-25 |
| Buy* | 10 | 663.25p | SI Trade |
13:31:04 - 28-Nov-25 |
| Unknown* | 0 | 663.25p | SI Trade |
13:31:04 - 28-Nov-25 |
| Buy* | 5 | 663.25p | SI Trade |
13:30:47 - 28-Nov-25 |
| Buy* | 12 | 663.25p | SI Trade |
13:30:47 - 28-Nov-25 |
| Buy* | 19 | 660.25p | SI Trade |
14:18:24 - 27-Nov-25 |
| Buy* | 15 | 657.50p | SI Trade |
13:50:53 - 27-Nov-25 |
| Buy* | 10,701 | 655.75p | Automatic Execution |
13:32:56 - 27-Nov-25 |
| Sell* | 11,927 | 659.75p | Automatic Execution |
13:29:26 - 27-Nov-25 |
| Sell* | 24 | 655.25p | SI Trade |
08:00:36 - 27-Nov-25 |
| Sell* | 1 | 655.25p | SI Trade |
08:00:36 - 27-Nov-25 |
| Unknown* | 0 | 641.50p | SI Trade |
12:49:39 - 26-Nov-25 |
| Sell* | 15 | 641.75p | SI Trade |
12:30:25 - 26-Nov-25 |
| Buy* | 31 | 644.75p | SI Trade |
08:00:31 - 26-Nov-25 |
| Buy* | 1 | 634.25p | SI Trade |
16:29:20 - 25-Nov-25 |
| Unknown* | 0 | 630.00p | SI Trade |
16:18:09 - 25-Nov-25 |
| Sell* | 161 | 630.00p | Automatic Execution |
16:18:09 - 25-Nov-25 |
| Buy* | 7 | 629.50p | SI Trade |
16:14:48 - 25-Nov-25 |
| Buy* | 48 | 634.50p | SI Trade |
16:08:02 - 25-Nov-25 |
| Buy* | 140 | 634.50p | Automatic Execution |
16:08:00 - 25-Nov-25 |
| Buy* | 51 | 634.50p | SI Trade |
16:08:00 - 25-Nov-25 |
| Buy* | 4 | 632.00p | SI Trade |
15:30:15 - 25-Nov-25 |
| Buy* | 56 | 628.50p | SI Trade |
15:19:06 - 25-Nov-25 |
| Buy* | 108 | 628.75p | Automatic Execution |
15:19:06 - 25-Nov-25 |
| Buy* | 43 | 628.75p | SI Trade |
15:19:05 - 25-Nov-25 |
| Buy* | 15 | 630.50p | SI Trade |
14:57:09 - 25-Nov-25 |
| Buy* | 16 | 630.50p | SI Trade |
14:53:56 - 25-Nov-25 |
| Buy* | 145 | 630.50p | Automatic Execution |
14:53:55 - 25-Nov-25 |
| Sell* | 3 | 627.50p | SI Trade |
14:49:02 - 25-Nov-25 |
| Buy* | 33 | 630.00p | SI Trade |
14:48:04 - 25-Nov-25 |
| Buy* | 16 | 630.00p | SI Trade |
14:48:03 - 25-Nov-25 |
| Buy* | 107 | 630.00p | Automatic Execution |
14:48:03 - 25-Nov-25 |
| Buy* | 30 | 638.00p | SI Trade |
14:01:02 - 25-Nov-25 |
| Unknown* | 0 | 643.50p | SI Trade |
13:29:36 - 25-Nov-25 |
| Buy* | 58 | 639.75p | SI Trade |
12:44:23 - 25-Nov-25 |
| Buy* | 105 | 642.50p | Automatic Execution |
12:44:11 - 25-Nov-25 |
| Buy* | 16 | 640.00p | SI Trade |
12:44:11 - 25-Nov-25 |
| Sell* | 12,854 | 660.50p | SI Trade |
12:31:48 - 25-Nov-25 |
| Unknown* | 0 | 663.25p | SI Trade |
10:45:47 - 25-Nov-25 |
| Unknown* | 0 | 653.75p | SI Trade |
09:31:50 - 25-Nov-25 |
| Buy* | 60 | 655.00p | SI Trade |
08:40:36 - 25-Nov-25 |
| Sell* | 780 | 640.00p | Automatic Execution |
10:03:56 - 24-Nov-25 |
| Unknown* | 0 | 645.75p | SI Trade |
08:36:07 - 24-Nov-25 |
| Unknown* | 0 | 646.00p | SI Trade |
08:00:50 - 24-Nov-25 |
| Sell* | 5 | 645.25p | SI Trade |
16:17:05 - 21-Nov-25 |
| Buy* | 3 | 641.00p | SI Trade |
15:18:02 - 21-Nov-25 |
| Sell* | 3,200 | 647.25p | Automatic Execution |
14:27:41 - 21-Nov-25 |
| Sell* | 29 | 648.00p | SI Trade |
11:59:45 - 21-Nov-25 |
| Sell* | 40 | 647.75p | SI Trade |
11:59:35 - 21-Nov-25 |
| Sell* | 200 | 647.50p | Automatic Execution |
09:39:04 - 21-Nov-25 |
| Sell* | 8 | 651.75p | SI Trade |
09:32:34 - 21-Nov-25 |
| Buy* | 1 | 655.75p | SI Trade |
09:13:23 - 21-Nov-25 |
| Buy* | 12,854 | 652.656p | SI Trade |
08:53:41 - 21-Nov-25 |
| Buy* | 14,569 | 653.082p | SI Trade |
08:52:52 - 21-Nov-25 |
| Unknown* | 0 | 648.50p | SI Trade |
08:17:31 - 21-Nov-25 |
| Buy* | 38 | 648.50p | SI Trade |
08:17:17 - 21-Nov-25 |
| Buy* | 72 | 648.50p | Automatic Execution |
08:17:17 - 21-Nov-25 |
| Buy* | 47 | 645.75p | SI Trade |
08:05:49 - 21-Nov-25 |
| Buy* | 86 | 645.50p | Automatic Execution |
08:05:39 - 21-Nov-25 |
| Sell* | 106 | 645.00p | SI Trade |
08:00:36 - 21-Nov-25 |
| Unknown* | 0 | 645.00p | SI Trade |
08:00:36 - 21-Nov-25 |
| Sell* | 13 | 645.00p | SI Trade |
08:00:36 - 21-Nov-25 |
| Unknown* | 0 | 643.50p | SI Trade |
08:00:36 - 21-Nov-25 |
| Buy* | 155 | 685.25p | Automatic Execution |
14:23:35 - 20-Nov-25 |
| Unknown* | 0 | 685.75p | SI Trade |
13:59:28 - 20-Nov-25 |
| Unknown* | 0 | 692.50p | SI Trade |
13:07:40 - 20-Nov-25 |
| Unknown* | 0 | 691.00p | SI Trade |
12:23:51 - 20-Nov-25 |
| Sell* | 13 | 686.75p | SI Trade |
08:25:22 - 20-Nov-25 |
| Sell* | 26 | 686.00p | SI Trade |
08:19:42 - 20-Nov-25 |
| Sell* | 3 | 674.00p | SI Trade |
08:00:48 - 20-Nov-25 |
| Unknown* | 0 | 675.50p | SI Trade |
15:58:55 - 19-Nov-25 |
| Buy* | 2 | 674.00p | SI Trade |
13:57:28 - 19-Nov-25 |
| Sell* | 6 | 669.25p | SI Trade |
13:32:49 - 19-Nov-25 |
| Buy* | 3 | 669.25p | SI Trade |
13:30:32 - 19-Nov-25 |
| Sell* | 5 | 662.50p | SI Trade |
13:29:51 - 19-Nov-25 |
| Sell* | 10 | 666.50p | SI Trade |
13:06:41 - 19-Nov-25 |
| Buy* | 2 | 699.00p | SI Trade |
10:08:42 - 19-Nov-25 |
| Sell* | 20 | 700.25p | SI Trade |
09:52:22 - 19-Nov-25 |
| Buy* | 9 | 702.75p | SI Trade |
09:47:52 - 19-Nov-25 |
| Sell* | 76 | 700.50p | Automatic Execution |
09:28:49 - 19-Nov-25 |
| Sell* | 75 | 700.50p | SI Trade |
09:28:46 - 19-Nov-25 |
| Sell* | 37 | 700.25p | SI Trade |
09:28:44 - 19-Nov-25 |
| Sell* | 37 | 700.00p | SI Trade |
09:28:40 - 19-Nov-25 |
| Unknown* | 0 | 698.00p | SI Trade |
08:15:41 - 19-Nov-25 |
| Buy* | 36 | 700.00p | SI Trade |
08:00:37 - 19-Nov-25 |
| Buy* | 1 | 700.00p | SI Trade |
08:00:37 - 19-Nov-25 |
| Sell* | 2 | 690.75p | Uncrossing Trade |
16:35:22 - 18-Nov-25 |
| Sell* | 22 | 682.25p | SI Trade |
14:58:02 - 18-Nov-25 |
| Sell* | 30 | 691.00p | SI Trade |
12:41:35 - 18-Nov-25 |
| Sell* | 39 | 691.00p | SI Trade |
12:41:34 - 18-Nov-25 |
| Unknown* | 0 | 689.50p | SI Trade |
11:12:51 - 18-Nov-25 |
| Unknown* | 0 | 684.00p | SI Trade |
09:19:55 - 18-Nov-25 |
| Unknown* | 0 | 685.75p | SI Trade |
09:19:10 - 18-Nov-25 |
| Sell* | 19 | 681.25p | SI Trade |
08:23:29 - 18-Nov-25 |
| Sell* | 37 | 688.50p | SI Trade |
15:19:35 - 17-Nov-25 |
| Buy* | 57 | 698.75p | SI Trade |
13:35:23 - 17-Nov-25 |
| Sell* | 5 | 687.00p | SI Trade |
12:31:02 - 17-Nov-25 |
| Buy* | 10 | 692.00p | SI Trade |
12:02:01 - 17-Nov-25 |
| Buy* | 2 | 692.25p | SI Trade |
11:57:49 - 17-Nov-25 |
| Buy* | 5 | 690.50p | SI Trade |
10:29:02 - 17-Nov-25 |
| Unknown* | 0 | 690.75p | SI Trade |
10:07:44 - 17-Nov-25 |
| Unknown* | 1 | 682.50p | SI Trade |
08:08:04 - 17-Nov-25 |
| Sell* | 1 | 681.50p | SI Trade |
08:00:46 - 17-Nov-25 |
| Sell* | 11 | 679.50p | SI Trade |
08:00:46 - 17-Nov-25 |
| Sell* | 1 | 679.50p | SI Trade |
08:00:46 - 17-Nov-25 |
| Sell* | 101 | 687.25p | Automatic Execution |
14:16:46 - 14-Nov-25 |
| Sell* | 60 | 687.25p | SI Trade |
14:16:45 - 14-Nov-25 |
| Sell* | 39 | 687.25p | SI Trade |
14:16:44 - 14-Nov-25 |
| Buy* | 100 | 689.75p | Automatic Execution |
14:16:00 - 14-Nov-25 |
| Unknown* | 0 | 680.75p | SI Trade |
13:35:02 - 14-Nov-25 |
| Sell* | 1 | 680.00p | SI Trade |
12:29:40 - 14-Nov-25 |
| Buy* | 10 | 682.00p | SI Trade |
12:28:05 - 14-Nov-25 |
| Buy* | 1 | 683.25p | SI Trade |
12:20:57 - 14-Nov-25 |
| Sell* | 122 | 683.75p | Automatic Execution |
11:53:55 - 14-Nov-25 |
| Sell* | 59 | 683.00p | SI Trade |
11:53:53 - 14-Nov-25 |
| Sell* | 40 | 683.00p | SI Trade |
11:53:52 - 14-Nov-25 |
| Buy* | 100 | 698.75p | Automatic Execution |
11:07:09 - 14-Nov-25 |
| Sell* | 5 | 680.25p | SI Trade |
09:19:29 - 14-Nov-25 |
| Unknown* | 0 | 683.00p | SI Trade |
09:17:32 - 14-Nov-25 |
| Buy* | 28 | 682.25p | SI Trade |
08:00:48 - 14-Nov-25 |
| Unknown* | 0 | 682.25p | SI Trade |
08:00:48 - 14-Nov-25 |
| Unknown* | 0 | 665.25p | SI Trade |
16:10:00 - 13-Nov-25 |
| Unknown* | 0 | 668.00p | SI Trade |
12:36:29 - 13-Nov-25 |
| Buy* | 10 | 667.25p | SI Trade |
10:29:52 - 13-Nov-25 |
| Unknown* | 0 | 664.25p | SI Trade |
10:13:56 - 13-Nov-25 |
| Buy* | 10 | 662.00p | SI Trade |
08:00:55 - 13-Nov-25 |
| Unknown* | 149 | 673.00p | Ordinary |
16:06:59 - 12-Nov-25 |
| Buy* | 14 | 675.75p | SI Trade |
15:40:17 - 12-Nov-25 |
| Buy* | 55 | 676.00p | SI Trade |
15:40:11 - 12-Nov-25 |
| Buy* | 91 | 676.00p | Automatic Execution |
15:40:11 - 12-Nov-25 |
| Unknown* | 0 | 680.00p | SI Trade |
15:23:11 - 12-Nov-25 |
| Unknown* | 0 | 682.00p | SI Trade |
15:15:51 - 12-Nov-25 |
| Buy* | 152 | 682.50p | Automatic Execution |
15:03:51 - 12-Nov-25 |
| Buy* | 75 | 682.50p | Automatic Execution |
15:03:51 - 12-Nov-25 |
| Buy* | 1 | 682.50p | SI Trade |
15:03:24 - 12-Nov-25 |
| Sell* | 300 | 707.00p | Automatic Execution |
12:53:12 - 12-Nov-25 |
| Buy* | 14 | 708.75p | SI Trade |
12:42:01 - 12-Nov-25 |
| Buy* | 1 | 713.00p | SI Trade |
11:21:19 - 12-Nov-25 |
| Unknown* | 0 | 708.00p | SI Trade |
10:48:27 - 12-Nov-25 |
| Unknown* | 0 | 709.50p | SI Trade |
10:22:39 - 12-Nov-25 |
| Unknown* | 0 | 706.50p | SI Trade |
10:04:31 - 12-Nov-25 |
| Buy* | 4 | 712.75p | SI Trade |
09:06:15 - 12-Nov-25 |
| Buy* | 1 | 713.25p | SI Trade |
08:40:14 - 12-Nov-25 |
| Sell* | 36 | 712.00p | SI Trade |
08:20:47 - 12-Nov-25 |
| Unknown* | 0 | 712.00p | SI Trade |
08:00:47 - 12-Nov-25 |
| Unknown* | 0 | 712.00p | SI Trade |
08:00:47 - 12-Nov-25 |
| Buy* | 4 | 714.00p | SI Trade |
08:00:47 - 12-Nov-25 |
| Buy* | 4 | 714.00p | SI Trade |
08:00:47 - 12-Nov-25 |
| Unknown* | 0 | 712.00p | SI Trade |
08:00:47 - 12-Nov-25 |
| Sell* | 2 | 719.50p | Uncrossing Trade |
16:35:23 - 11-Nov-25 |
| Unknown* | 0 | 701.75p | SI Trade |
10:21:47 - 11-Nov-25 |
| Unknown* | 0 | 691.00p | SI Trade |
08:00:33 - 11-Nov-25 |
| Sell* | 2 | 681.50p | Uncrossing Trade |
16:35:07 - 10-Nov-25 |
| Buy* | 7 | 684.25p | SI Trade |
15:18:59 - 10-Nov-25 |
| Buy* | 24 | 690.25p | SI Trade |
14:36:28 - 10-Nov-25 |
| Unknown* | 0 | 687.75p | SI Trade |
11:47:05 - 10-Nov-25 |
| Unknown* | 0 | 691.50p | SI Trade |
11:34:45 - 10-Nov-25 |
| Sell* | 1 | 700.00p | SI Trade |
09:43:28 - 10-Nov-25 |
| Sell* | 1 | 698.00p | SI Trade |
09:19:32 - 10-Nov-25 |
| Unknown* | 0 | 698.00p | SI Trade |
09:19:32 - 10-Nov-25 |
| Unknown* | 0 | 699.75p | SI Trade |
08:35:42 - 10-Nov-25 |
| Unknown* | 0 | 700.25p | SI Trade |
08:09:26 - 10-Nov-25 |
| Sell* | 5 | 690.75p | SI Trade |
08:03:27 - 10-Nov-25 |
| Buy* | 2 | 708.00p | SI Trade |
08:00:35 - 10-Nov-25 |
| Sell* | 33 | 689.75p | SI Trade |
08:00:35 - 10-Nov-25 |
| Buy* | 1 | 708.00p | SI Trade |
08:00:35 - 10-Nov-25 |
| Buy* | 9 | 684.75p | SI Trade |
15:59:04 - 07-Nov-25 |
| Unknown* | 0 | 684.25p | SI Trade |
15:50:20 - 07-Nov-25 |
| Buy* | 1 | 689.75p | SI Trade |
14:48:59 - 07-Nov-25 |
| Unknown* | 0 | 686.00p | SI Trade |
14:37:41 - 07-Nov-25 |
| Sell* | 140 | 686.00p | Automatic Execution |
14:37:41 - 07-Nov-25 |
| Sell* | 21 | 690.75p | SI Trade |
14:27:08 - 07-Nov-25 |