| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,215 | 922.75p | Automatic Execution |
15:59:41 - 02-Apr-26 |
| Buy* | 1,215 | 922.75p | Automatic Execution |
15:59:41 - 02-Apr-26 |
| Buy* | 1,215 | 922.75p | Automatic Execution |
15:59:41 - 02-Apr-26 |
| Buy* | 1,215 | 922.75p | Automatic Execution |
15:59:41 - 02-Apr-26 |
| Sell* | 763 | 917.00p | Automatic Execution |
11:27:50 - 02-Apr-26 |
| Sell* | 10 | 917.2501p | Ordinary |
10:46:10 - 02-Apr-26 |
| Sell* | 733 | 916.019p | Ordinary |
10:21:44 - 01-Apr-26 |
| Sell* | 16 | 919.00p | Automatic Execution |
09:39:05 - 01-Apr-26 |
| Buy* | 7 | 912.75p | Automatic Execution |
08:17:48 - 31-Mar-26 |
| Buy* | 23,090 | 906.498p | Ordinary |
15:55:42 - 30-Mar-26 |
| Sell* | 577 | 892.25p | Automatic Execution |
16:29:10 - 27-Mar-26 |
| Sell* | 1,264 | 892.25p | Automatic Execution |
16:29:10 - 27-Mar-26 |
| Buy* | 9 | 890.75p | Automatic Execution |
12:34:39 - 26-Mar-26 |
| Buy* | 9 | 890.75p | Automatic Execution |
12:34:33 - 26-Mar-26 |
| Sell* | 401 | 889.766p | Ordinary |
09:00:21 - 26-Mar-26 |
| Sell* | 2,430 | 892.071p | Ordinary |
11:29:39 - 25-Mar-26 |
| Buy* | 26 | 890.2499p | Ordinary |
10:43:53 - 25-Mar-26 |
| Buy* | 812 | 884.50p | Automatic Execution |
16:28:45 - 24-Mar-26 |
| Buy* | 855 | 890.2499p | Ordinary |
16:06:57 - 24-Mar-26 |
| Buy* | 1 | 878.4999p | Ordinary |
14:14:25 - 24-Mar-26 |
| Buy* | 113 | 878.498p | Ordinary |
10:45:00 - 24-Mar-26 |
| Buy* | 114 | 875.9999p | Ordinary |
08:01:10 - 24-Mar-26 |
| Unknown* | 0 | 875.25p | SI Trade |
08:00:38 - 24-Mar-26 |
| Unknown* | 1 | 875.25p | SI Trade |
08:00:33 - 24-Mar-26 |
| Sell* | 8 | 886.75p | Automatic Execution |
15:29:09 - 23-Mar-26 |
| Sell* | 32 | 866.25p | Automatic Execution |
08:49:00 - 23-Mar-26 |
| Sell* | 261 | 864.503p | Ordinary |
08:21:39 - 23-Mar-26 |
| Buy* | 502 | 883.25p | Automatic Execution |
16:23:31 - 19-Mar-26 |
| Buy* | 2,470 | 885.25p | Automatic Execution |
16:02:48 - 19-Mar-26 |
| Sell* | 730 | 880.752p | Ordinary |
14:53:13 - 19-Mar-26 |
| Buy* | 5,168 | 859.25p | Automatic Execution |
12:53:50 - 19-Mar-26 |
| Buy* | 2,578 | 859.25p | Automatic Execution |
12:53:50 - 19-Mar-26 |
| Sell* | 1,248 | 859.75p | Automatic Execution |
12:53:39 - 19-Mar-26 |
| Buy* | 19 | 864.25p | Automatic Execution |
12:45:07 - 19-Mar-26 |
| Unknown* | 0 | 878.50p | SI Trade |
12:18:48 - 19-Mar-26 |
| Sell* | 8 | 884.2501p | Ordinary |
10:48:36 - 19-Mar-26 |
| Sell* | 22 | 901.50p | Automatic Execution |
14:43:48 - 18-Mar-26 |
| Buy* | 20 | 902.00p | Automatic Execution |
13:55:16 - 18-Mar-26 |
| Buy* | 21 | 900.00p | Automatic Execution |
13:36:27 - 18-Mar-26 |
| Sell* | 226 | 909.57p | Ordinary |
12:56:50 - 18-Mar-26 |
| Sell* | 16 | 913.00p | Automatic Execution |
12:09:23 - 18-Mar-26 |
| Unknown* | 0 | 912.25p | SI Trade |
09:24:50 - 18-Mar-26 |
| Buy* | 20 | 922.25p | Automatic Execution |
08:15:13 - 17-Mar-26 |
| Sell* | 1,630 | 920.751p | Ordinary |
11:22:53 - 16-Mar-26 |
| Buy* | 20 | 929.75p | Automatic Execution |
15:05:06 - 13-Mar-26 |
| Sell* | 2,681 | 933.02p | Ordinary |
11:03:51 - 13-Mar-26 |
| Sell* | 63 | 941.25p | Automatic Execution |
16:27:20 - 12-Mar-26 |
| Sell* | 19 | 939.75p | Automatic Execution |
14:18:59 - 12-Mar-26 |
| Buy* | 57 | 941.00p | Automatic Execution |
14:08:40 - 12-Mar-26 |
| Buy* | 96 | 934.4999p | Ordinary |
11:59:11 - 11-Mar-26 |
| Buy* | 96 | 934.7499p | Ordinary |
11:58:06 - 11-Mar-26 |
| Sell* | 540 | 931.50p | Automatic Execution |
08:04:00 - 11-Mar-26 |
| Sell* | 5 | 931.50p | Automatic Execution |
08:04:00 - 11-Mar-26 |
| Buy* | 2,670 | 935.716p | Ordinary |
09:28:46 - 10-Mar-26 |
| Sell* | 20 | 928.50p | Automatic Execution |
15:00:59 - 09-Mar-26 |
| Buy* | 646 | 926.9999p | Ordinary |
14:13:26 - 09-Mar-26 |
| Sell* | 167 | 924.7501p | Ordinary |
13:00:27 - 09-Mar-26 |
| Sell* | 42 | 925.00p | Automatic Execution |
08:33:50 - 09-Mar-26 |
| Sell* | 114 | 919.00p | Automatic Execution |
13:57:13 - 06-Mar-26 |
| Sell* | 19 | 918.50p | Automatic Execution |
13:57:10 - 06-Mar-26 |
| Sell* | 19 | 918.50p | Automatic Execution |
13:57:07 - 06-Mar-26 |
| Sell* | 19 | 918.00p | Automatic Execution |
13:57:04 - 06-Mar-26 |
| Sell* | 19 | 918.00p | Automatic Execution |
13:57:01 - 06-Mar-26 |
| Sell* | 19 | 918.00p | Automatic Execution |
13:57:01 - 06-Mar-26 |
| Buy* | 9 | 922.00p | Automatic Execution |
09:29:33 - 06-Mar-26 |
| Sell* | 217 | 923.002p | Ordinary |
08:14:26 - 06-Mar-26 |
| Sell* | 9 | 924.25p | Automatic Execution |
08:05:09 - 06-Mar-26 |
| Buy* | 8,709 | 918.481p | Ordinary |
14:13:49 - 05-Mar-26 |
| Buy* | 540 | 925.219p | Ordinary |
10:28:27 - 05-Mar-26 |
| Sell* | 213 | 924.001p | Ordinary |
10:27:08 - 05-Mar-26 |
| Buy* | 540 | 925.481p | Ordinary |
09:42:02 - 05-Mar-26 |
| Buy* | 950 | 926.00p | Automatic Execution |
09:22:57 - 05-Mar-26 |
| Sell* | 580 | 930.251p | Ordinary |
14:14:33 - 04-Mar-26 |
| Buy* | 18 | 932.25p | Automatic Execution |
13:59:56 - 04-Mar-26 |
| Sell* | 2,700 | 931.545p | Ordinary |
12:59:07 - 04-Mar-26 |
| Buy* | 213 | 934.481p | Ordinary |
12:27:44 - 04-Mar-26 |
| Sell* | 11 | 927.75p | Automatic Execution |
08:32:09 - 04-Mar-26 |
| Sell* | 716 | 899.7501p | Ordinary |
15:17:27 - 03-Mar-26 |
| Sell* | 19 | 912.25p | Automatic Execution |
11:28:00 - 03-Mar-26 |
| Buy* | 1,214 | 917.75p | Automatic Execution |
10:55:58 - 03-Mar-26 |
| Buy* | 16 | 904.75p | Automatic Execution |
09:46:51 - 03-Mar-26 |
| Sell* | 579 | 905.026p | Ordinary |
09:42:35 - 03-Mar-26 |
| Sell* | 19 | 903.00p | Automatic Execution |
09:34:02 - 03-Mar-26 |
| Unknown* | 0 | 904.50p | SI Trade |
09:30:52 - 03-Mar-26 |
| Buy* | 21 | 904.25p | SI Trade |
09:30:52 - 03-Mar-26 |
| Buy* | 21 | 904.00p | SI Trade |
09:30:52 - 03-Mar-26 |
| Buy* | 21 | 904.25p | Automatic Execution |
09:30:52 - 03-Mar-26 |
| Buy* | 21 | 904.50p | Automatic Execution |
09:30:52 - 03-Mar-26 |
| Buy* | 21 | 903.75p | SI Trade |
09:30:49 - 03-Mar-26 |
| Buy* | 21 | 904.00p | SI Trade |
09:30:49 - 03-Mar-26 |
| Buy* | 21 | 903.75p | Automatic Execution |
09:30:49 - 03-Mar-26 |
| Buy* | 21 | 903.75p | Automatic Execution |
09:30:49 - 03-Mar-26 |
| Buy* | 1 | 903.75p | SI Trade |
09:30:46 - 03-Mar-26 |
| Buy* | 1 | 904.00p | SI Trade |
09:30:46 - 03-Mar-26 |
| Buy* | 21 | 903.75p | Automatic Execution |
09:30:46 - 03-Mar-26 |
| Buy* | 1 | 903.75p | Automatic Execution |
09:30:46 - 03-Mar-26 |
| Buy* | 1 | 903.75p | SI Trade |
09:30:43 - 03-Mar-26 |
| Buy* | 1 | 903.75p | Automatic Execution |
09:30:43 - 03-Mar-26 |
| Buy* | 1 | 903.75p | Automatic Execution |
09:30:42 - 03-Mar-26 |
| Buy* | 1 | 904.00p | SI Trade |
09:30:42 - 03-Mar-26 |
| Buy* | 1 | 904.50p | SI Trade |
09:30:40 - 03-Mar-26 |
| Buy* | 1 | 904.25p | Automatic Execution |
09:30:40 - 03-Mar-26 |
| Unknown* | 0 | 904.25p | SI Trade |
09:30:33 - 03-Mar-26 |
| Buy* | 1 | 904.25p | Automatic Execution |
09:30:33 - 03-Mar-26 |
| Sell* | 18 | 911.75p | Automatic Execution |
08:34:47 - 03-Mar-26 |
| Sell* | 2,286 | 912.00p | Automatic Execution |
08:24:17 - 03-Mar-26 |
| Sell* | 1,214 | 912.00p | Automatic Execution |
08:24:17 - 03-Mar-26 |
| Unknown* | 0 | 918.75p | SI Trade |
08:00:36 - 03-Mar-26 |
| Sell* | 2,535 | 922.049p | Ordinary |
16:11:11 - 02-Mar-26 |
| Buy* | 9 | 925.25p | Automatic Execution |
14:23:54 - 02-Mar-26 |
| Sell* | 23 | 936.50p | Automatic Execution |
10:35:30 - 02-Mar-26 |
| Sell* | 111 | 936.75p | Automatic Execution |
09:59:01 - 02-Mar-26 |
| Buy* | 559 | 935.95p | Ordinary |
09:07:34 - 02-Mar-26 |
| Buy* | 160 | 930.50p | Automatic Execution |
08:28:01 - 02-Mar-26 |
| Buy* | 345 | 932.72p | Ordinary |
14:12:42 - 27-Feb-26 |
| Sell* | 459 | 933.019p | Ordinary |
10:36:12 - 27-Feb-26 |
| Sell* | 16 | 937.00p | Automatic Execution |
09:36:15 - 27-Feb-26 |
| Buy* | 850 | 926.96p | Ordinary |
15:02:11 - 26-Feb-26 |
| Buy* | 9 | 930.25p | Automatic Execution |
08:00:41 - 26-Feb-26 |
| Buy* | 9 | 930.25p | Automatic Execution |
08:00:40 - 26-Feb-26 |
| Buy* | 9 | 930.25p | Automatic Execution |
08:00:35 - 26-Feb-26 |
| Buy* | 26 | 930.50p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Buy* | 192 | 930.50p | Automatic Execution |
08:00:31 - 26-Feb-26 |
| Buy* | 3,250 | 928.203p | Ordinary |
10:03:02 - 25-Feb-26 |
| Sell* | 21 | 928.00p | Automatic Execution |
08:16:21 - 25-Feb-26 |
| Sell* | 40 | 919.25p | Automatic Execution |
14:26:02 - 24-Feb-26 |
| Sell* | 563 | 918.028p | Ordinary |
12:48:42 - 24-Feb-26 |
| Buy* | 17 | 911.25p | Automatic Execution |
13:56:19 - 23-Feb-26 |
| Buy* | 4 | 912.50p | Automatic Execution |
13:09:16 - 23-Feb-26 |
| Buy* | 1 | 912.50p | Automatic Execution |
13:09:16 - 23-Feb-26 |
| Unknown* | 0 | 915.50p | SI Trade |
09:51:47 - 23-Feb-26 |
| Sell* | 2 | 915.50p | SI Trade |
09:50:57 - 23-Feb-26 |
| Sell* | 2 | 915.50p | SI Trade |
09:50:55 - 23-Feb-26 |
| Buy* | 844 | 910.717p | Ordinary |
15:13:36 - 20-Feb-26 |
| Buy* | 2,756 | 906.718p | Ordinary |
13:08:42 - 20-Feb-26 |
| Buy* | 21 | 909.75p | Automatic Execution |
08:56:24 - 20-Feb-26 |
| Buy* | 20 | 900.25p | Automatic Execution |
12:16:24 - 19-Feb-26 |
| Sell* | 200 | 902.00p | Automatic Execution |
10:37:56 - 19-Feb-26 |
| Sell* | 120 | 902.50p | Automatic Execution |
10:33:21 - 19-Feb-26 |
| Buy* | 18 | 909.25p | Automatic Execution |
08:11:45 - 19-Feb-26 |
| Buy* | 50 | 893.25p | Automatic Execution |
08:25:24 - 18-Feb-26 |
| Unknown* | 0 | 895.75p | SI Trade |
09:26:10 - 17-Feb-26 |
| Sell* | 13 | 895.75p | Automatic Execution |
09:26:10 - 17-Feb-26 |
| Sell* | 22 | 903.25p | Automatic Execution |
08:09:49 - 16-Feb-26 |
| Buy* | 4,075 | 907.605p | Ordinary |
15:37:24 - 13-Feb-26 |
| Buy* | 8,685 | 900.731p | Ordinary |
14:19:42 - 13-Feb-26 |
| Sell* | 510 | 896.827p | Ordinary |
10:52:05 - 13-Feb-26 |
| Sell* | 1,050 | 897.324p | Ordinary |
10:49:53 - 13-Feb-26 |
| Buy* | 261 | 903.50p | Automatic Execution |
09:00:40 - 13-Feb-26 |
| Buy* | 1,033 | 927.481p | Ordinary |
15:58:37 - 12-Feb-26 |
| Buy* | 1,185 | 927.972p | Ordinary |
15:16:40 - 12-Feb-26 |
| Sell* | 29 | 926.50p | Automatic Execution |
15:15:15 - 12-Feb-26 |
| Sell* | 544 | 925.544p | Ordinary |
15:55:16 - 11-Feb-26 |
| Sell* | 63 | 929.50p | Automatic Execution |
13:29:14 - 11-Feb-26 |
| Buy* | 80 | 938.706p | Ordinary |
10:44:54 - 11-Feb-26 |
| Buy* | 2,727 | 916.626p | Ordinary |
08:46:14 - 10-Feb-26 |
| Sell* | 243 | 916.10p | Ordinary |
14:16:04 - 09-Feb-26 |
| Sell* | 100 | 910.50p | Automatic Execution |
15:12:33 - 06-Feb-26 |
| Sell* | 798 | 903.343p | Ordinary |
14:21:33 - 06-Feb-26 |
| Sell* | 2,768 | 903.342p | Ordinary |
14:21:26 - 06-Feb-26 |
| Sell* | 112 | 903.0001p | Ordinary |
14:10:38 - 06-Feb-26 |
| Sell* | 27 | 903.0001p | Ordinary |
14:10:23 - 06-Feb-26 |
| Buy* | 23 | 894.00p | Automatic Execution |
08:05:50 - 06-Feb-26 |
| Buy* | 23 | 894.00p | Automatic Execution |
08:05:46 - 06-Feb-26 |
| Buy* | 23 | 894.00p | Automatic Execution |
08:05:44 - 06-Feb-26 |
| Buy* | 50 | 898.2499p | Ordinary |
15:43:56 - 05-Feb-26 |
| Buy* | 1,079 | 925.941p | Ordinary |
09:28:55 - 04-Feb-26 |
| Sell* | 20 | 927.75p | Automatic Execution |
08:18:13 - 04-Feb-26 |
| Buy* | 22 | 929.50p | Automatic Execution |
08:15:05 - 04-Feb-26 |
| Buy* | 22 | 929.50p | Automatic Execution |
08:15:05 - 04-Feb-26 |
| Buy* | 22 | 929.50p | Automatic Execution |
08:15:00 - 04-Feb-26 |
| Buy* | 22 | 930.00p | Automatic Execution |
08:14:59 - 04-Feb-26 |
| Buy* | 1,123 | 927.00p | Automatic Execution |
15:23:26 - 03-Feb-26 |
| Buy* | 1,212 | 926.75p | Automatic Execution |
15:23:26 - 03-Feb-26 |
| Buy* | 50 | 931.75p | Automatic Execution |
13:06:10 - 03-Feb-26 |
| Sell* | 50 | 921.50p | Automatic Execution |
11:08:53 - 03-Feb-26 |
| Buy* | 100 | 907.00p | Automatic Execution |
15:17:59 - 02-Feb-26 |
| Sell* | 600 | 910.34p | Ordinary |
14:37:35 - 02-Feb-26 |
| Buy* | 21 | 900.00p | Automatic Execution |
13:41:22 - 02-Feb-26 |
| Buy* | 21 | 910.25p | Automatic Execution |
11:42:19 - 02-Feb-26 |
| Buy* | 76 | 908.9999p | Ordinary |
09:50:57 - 02-Feb-26 |
| Buy* | 21 | 903.25p | Automatic Execution |
09:14:02 - 02-Feb-26 |
| Buy* | 21 | 899.75p | Automatic Execution |
08:41:06 - 02-Feb-26 |
| Sell* | 56 | 900.75p | Automatic Execution |
08:23:33 - 02-Feb-26 |
| Sell* | 30 | 895.0001p | Ordinary |
08:01:24 - 02-Feb-26 |
| Sell* | 8,480 | 927.6708p | Ordinary |
16:18:18 - 30-Jan-26 |
| Buy* | 85 | 934.959p | Ordinary |
13:13:41 - 30-Jan-26 |
| Sell* | 105 | 921.784p | Ordinary |
09:17:36 - 30-Jan-26 |
| Buy* | 16 | 935.00p | Automatic Execution |
08:11:13 - 30-Jan-26 |
| Sell* | 207 | 933.00p | Automatic Execution |
08:03:42 - 30-Jan-26 |
| Buy* | 429 | 960.237p | Ordinary |
16:14:45 - 29-Jan-26 |
| Buy* | 38 | 954.50p | Automatic Execution |
15:56:12 - 29-Jan-26 |
| Buy* | 38 | 954.50p | Automatic Execution |
15:56:08 - 29-Jan-26 |
| Buy* | 38 | 954.25p | Automatic Execution |
15:49:48 - 29-Jan-26 |
| Buy* | 38 | 964.50p | Automatic Execution |
15:39:26 - 29-Jan-26 |
| Sell* | 106 | 941.25p | Automatic Execution |
15:29:12 - 29-Jan-26 |
| Sell* | 160 | 997.787p | Ordinary |
14:12:03 - 29-Jan-26 |
| Buy* | 1,405 | 994.25p | Automatic Execution |
13:45:35 - 29-Jan-26 |
| Buy* | 32 | 993.50p | Automatic Execution |
13:41:53 - 29-Jan-26 |
| Buy* | 90 | 993.25p | Automatic Execution |
13:37:35 - 29-Jan-26 |