| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 951 | 833.50p | Automatic Execution |
16:07:42 - 12-Dec-25 |
| Sell* | 680 | 839.75p | Automatic Execution |
15:45:23 - 12-Dec-25 |
| Sell* | 1,320 | 839.75p | Automatic Execution |
15:45:23 - 12-Dec-25 |
| Buy* | 1 | 850.00p | Automatic Execution |
14:33:25 - 12-Dec-25 |
| Buy* | 1 | 845.75p | Automatic Execution |
12:38:25 - 12-Dec-25 |
| Buy* | 1 | 845.75p | Automatic Execution |
12:38:11 - 12-Dec-25 |
| Buy* | 2,951 | 846.75p | Automatic Execution |
10:47:29 - 12-Dec-25 |
| Buy* | 5,556 | 841.00p | Automatic Execution |
12:36:09 - 11-Dec-25 |
| Buy* | 250 | 839.149p | Ordinary |
11:31:30 - 11-Dec-25 |
| Sell* | 212 | 836.296p | Ordinary |
10:50:25 - 11-Dec-25 |
| Buy* | 4,952 | 834.75p | Automatic Execution |
16:29:02 - 10-Dec-25 |
| Buy* | 4,845 | 834.7499p | Ordinary |
16:28:55 - 10-Dec-25 |
| Buy* | 1 | 836.50p | Automatic Execution |
08:00:33 - 10-Dec-25 |
| Buy* | 5 | 836.50p | Automatic Execution |
08:00:31 - 10-Dec-25 |
| Sell* | 60 | 833.348p | Ordinary |
14:15:50 - 09-Dec-25 |
| Sell* | 283 | 845.61p | Ordinary |
09:40:30 - 08-Dec-25 |
| Buy* | 1 | 848.50p | Automatic Execution |
08:00:48 - 08-Dec-25 |
| Buy* | 2 | 848.50p | Automatic Execution |
08:00:31 - 08-Dec-25 |
| Sell* | 4,077 | 845.885p | Ordinary |
11:13:18 - 05-Dec-25 |
| Sell* | 4,713 | 845.28p | Ordinary |
11:02:40 - 05-Dec-25 |
| Buy* | 1 | 840.25p | Automatic Execution |
08:01:01 - 04-Dec-25 |
| Buy* | 1 | 840.25p | Automatic Execution |
14:31:32 - 03-Dec-25 |
| Buy* | 1 | 840.00p | Automatic Execution |
14:31:15 - 03-Dec-25 |
| Buy* | 1 | 839.75p | Automatic Execution |
14:30:49 - 03-Dec-25 |
| Buy* | 19 | 839.50p | Automatic Execution |
14:30:46 - 03-Dec-25 |
| Buy* | 1 | 835.75p | Automatic Execution |
08:00:36 - 03-Dec-25 |
| Buy* | 5 | 835.75p | Automatic Execution |
08:00:31 - 03-Dec-25 |
| Buy* | 1 | 835.50p | Automatic Execution |
14:03:30 - 02-Dec-25 |
| Buy* | 5 | 835.50p | Automatic Execution |
14:03:26 - 02-Dec-25 |
| Sell* | 25 | 836.00p | Automatic Execution |
08:19:55 - 02-Dec-25 |
| Buy* | 107 | 838.4999p | Ordinary |
14:56:20 - 01-Dec-25 |
| Sell* | 10 | 834.00p | Automatic Execution |
12:49:40 - 28-Nov-25 |
| Unknown* | 0 | 833.50p | SI Trade |
09:35:11 - 28-Nov-25 |
| Buy* | 3 | 833.75p | Automatic Execution |
09:06:52 - 28-Nov-25 |
| Buy* | 195 | 818.913p | Ordinary |
16:11:52 - 27-Nov-25 |
| Buy* | 350 | 814.25p | Automatic Execution |
14:56:05 - 24-Nov-25 |
| Buy* | 625 | 814.00p | Automatic Execution |
14:56:05 - 24-Nov-25 |
| Sell* | 975 | 807.50p | Automatic Execution |
14:44:04 - 24-Nov-25 |
| Sell* | 2,090 | 808.279p | Ordinary |
12:36:16 - 24-Nov-25 |
| Sell* | 10 | 808.25p | Automatic Execution |
12:34:48 - 24-Nov-25 |
| Buy* | 1 | 809.50p | SI Trade |
12:31:24 - 24-Nov-25 |
| Buy* | 12 | 809.50p | SI Trade |
12:31:19 - 24-Nov-25 |
| Buy* | 12 | 809.50p | Automatic Execution |
12:31:19 - 24-Nov-25 |
| Buy* | 12 | 809.50p | SI Trade |
12:31:18 - 24-Nov-25 |
| Buy* | 12 | 809.50p | Automatic Execution |
12:31:18 - 24-Nov-25 |
| Buy* | 12 | 809.50p | Automatic Execution |
12:31:08 - 24-Nov-25 |
| Buy* | 12 | 809.50p | SI Trade |
12:31:07 - 24-Nov-25 |
| Buy* | 12 | 809.50p | SI Trade |
12:31:07 - 24-Nov-25 |
| Buy* | 12 | 809.50p | Automatic Execution |
12:31:07 - 24-Nov-25 |
| Buy* | 1 | 809.50p | SI Trade |
12:31:02 - 24-Nov-25 |
| Buy* | 12 | 809.50p | Automatic Execution |
12:31:02 - 24-Nov-25 |
| Buy* | 1 | 809.50p | SI Trade |
12:31:00 - 24-Nov-25 |
| Buy* | 1 | 809.50p | Automatic Execution |
12:31:00 - 24-Nov-25 |
| Buy* | 1 | 809.50p | SI Trade |
12:30:56 - 24-Nov-25 |
| Buy* | 1 | 809.50p | Automatic Execution |
12:30:56 - 24-Nov-25 |
| Buy* | 1 | 809.50p | SI Trade |
12:30:47 - 24-Nov-25 |
| Buy* | 1 | 809.50p | SI Trade |
12:30:47 - 24-Nov-25 |
| Buy* | 1 | 809.50p | Automatic Execution |
12:30:47 - 24-Nov-25 |
| Buy* | 1 | 809.50p | Automatic Execution |
12:30:47 - 24-Nov-25 |
| Buy* | 1 | 809.50p | Automatic Execution |
12:30:46 - 24-Nov-25 |
| Unknown* | 0 | 809.50p | SI Trade |
12:30:46 - 24-Nov-25 |
| Unknown* | 0 | 809.00p | SI Trade |
08:00:42 - 24-Nov-25 |
| Unknown* | 1 | 809.00p | SI Trade |
08:00:41 - 24-Nov-25 |
| Unknown* | 1 | 809.00p | SI Trade |
08:00:41 - 24-Nov-25 |
| Buy* | 1 | 809.00p | Automatic Execution |
08:00:41 - 24-Nov-25 |
| Buy* | 1 | 809.00p | Automatic Execution |
08:00:41 - 24-Nov-25 |
| Unknown* | 0 | 809.25p | SI Trade |
08:00:38 - 24-Nov-25 |
| Buy* | 1 | 809.25p | Automatic Execution |
08:00:38 - 24-Nov-25 |
| Buy* | 21 | 809.25p | Automatic Execution |
08:00:32 - 24-Nov-25 |
| Buy* | 1 | 804.75p | Automatic Execution |
13:24:31 - 21-Nov-25 |
| Sell* | 786 | 800.861p | Ordinary |
08:18:58 - 21-Nov-25 |
| Buy* | 1 | 808.00p | Automatic Execution |
16:27:27 - 19-Nov-25 |
| Sell* | 831 | 806.879p | Ordinary |
15:57:34 - 19-Nov-25 |
| Unknown* | 107 | 809.505p | Ordinary |
15:13:08 - 19-Nov-25 |
| Sell* | 1 | 809.25p | Automatic Execution |
14:54:31 - 19-Nov-25 |
| Buy* | 1 | 810.00p | Automatic Execution |
14:52:04 - 19-Nov-25 |
| Unknown* | 80 | 808.32p | Ordinary |
14:16:15 - 19-Nov-25 |
| Buy* | 393 | 812.899p | Ordinary |
12:51:45 - 19-Nov-25 |
| Unknown* | 0 | 807.50p | SI Trade |
08:01:52 - 19-Nov-25 |
| Unknown* | 0 | 807.00p | SI Trade |
08:19:30 - 18-Nov-25 |
| Unknown* | 0 | 807.00p | SI Trade |
08:19:28 - 18-Nov-25 |
| Buy* | 1 | 807.00p | Automatic Execution |
08:19:28 - 18-Nov-25 |
| Unknown* | 0 | 818.50p | SI Trade |
08:01:12 - 17-Nov-25 |
| Unknown* | 1 | 818.75p | SI Trade |
08:01:02 - 17-Nov-25 |
| Buy* | 1 | 818.50p | Automatic Execution |
08:01:02 - 17-Nov-25 |
| Unknown* | 0 | 818.50p | SI Trade |
08:00:53 - 17-Nov-25 |
| Unknown* | 0 | 818.50p | SI Trade |
08:00:53 - 17-Nov-25 |
| Buy* | 15 | 818.50p | Automatic Execution |
08:00:31 - 17-Nov-25 |
| Buy* | 100 | 822.25p | Automatic Execution |
16:16:57 - 14-Nov-25 |
| Buy* | 2,156 | 820.00p | Automatic Execution |
14:58:31 - 14-Nov-25 |
| Sell* | 270 | 829.529p | Ordinary |
15:58:15 - 13-Nov-25 |
| Sell* | 9 | 831.50p | Automatic Execution |
14:29:57 - 13-Nov-25 |
| Sell* | 13 | 831.75p | Automatic Execution |
14:25:57 - 13-Nov-25 |
| Sell* | 9 | 831.75p | SI Trade |
14:25:57 - 13-Nov-25 |
| Sell* | 11 | 831.75p | SI Trade |
14:24:44 - 13-Nov-25 |
| Sell* | 2 | 832.00p | SI Trade |
14:23:44 - 13-Nov-25 |
| Sell* | 2 | 832.00p | Automatic Execution |
14:23:35 - 13-Nov-25 |
| Sell* | 2 | 832.00p | SI Trade |
14:23:32 - 13-Nov-25 |
| Sell* | 2 | 832.00p | Automatic Execution |
14:23:32 - 13-Nov-25 |
| Sell* | 1 | 832.00p | SI Trade |
14:23:32 - 13-Nov-25 |
| Unknown* | 0 | 832.00p | SI Trade |
14:23:25 - 13-Nov-25 |
| Unknown* | 0 | 832.25p | SI Trade |
14:17:36 - 13-Nov-25 |
| Sell* | 1 | 832.25p | Automatic Execution |
14:17:35 - 13-Nov-25 |
| Buy* | 79 | 834.50p | Automatic Execution |
08:56:59 - 13-Nov-25 |
| Buy* | 1 | 831.75p | Automatic Execution |
14:17:57 - 12-Nov-25 |
| Unknown* | 0 | 826.00p | SI Trade |
11:29:48 - 12-Nov-25 |
| Buy* | 1 | 825.75p | Automatic Execution |
11:29:29 - 12-Nov-25 |
| Buy* | 1 | 825.75p | SI Trade |
11:29:29 - 12-Nov-25 |
| Buy* | 1 | 825.75p | SI Trade |
11:29:29 - 12-Nov-25 |
| Buy* | 1 | 825.75p | Automatic Execution |
11:29:29 - 12-Nov-25 |
| Unknown* | 0 | 826.00p | SI Trade |
11:29:21 - 12-Nov-25 |
| Buy* | 1 | 825.75p | Automatic Execution |
11:29:21 - 12-Nov-25 |
| Buy* | 14 | 825.75p | Automatic Execution |
11:29:16 - 12-Nov-25 |
| Unknown* | 0 | 824.25p | SI Trade |
10:40:56 - 12-Nov-25 |
| Sell* | 3 | 824.25p | Automatic Execution |
10:40:56 - 12-Nov-25 |
| Buy* | 241 | 826.149p | Ordinary |
10:19:11 - 12-Nov-25 |
| Unknown* | 0 | 827.50p | SI Trade |
08:00:53 - 12-Nov-25 |
| Buy* | 2 | 827.50p | Automatic Execution |
08:00:31 - 12-Nov-25 |
| Buy* | 241 | 824.949p | Ordinary |
09:19:24 - 11-Nov-25 |
| Sell* | 1 | 827.50p | SI Trade |
08:00:32 - 11-Nov-25 |
| Buy* | 2 | 827.50p | Automatic Execution |
08:00:31 - 11-Nov-25 |
| Unknown* | 55 | 815.80p | Ordinary |
15:13:59 - 06-Nov-25 |
| Buy* | 243 | 820.794p | Ordinary |
10:50:36 - 06-Nov-25 |
| Unknown* | 527 | 820.173p | Ordinary |
10:44:08 - 06-Nov-25 |
| Unknown* | 0 | 821.00p | SI Trade |
08:02:03 - 06-Nov-25 |
| Unknown* | 125 | 818.701p | Ordinary |
14:56:38 - 04-Nov-25 |
| Unknown* | 0 | 818.50p | SI Trade |
09:44:48 - 04-Nov-25 |
| Unknown* | 0 | 818.75p | SI Trade |
09:44:45 - 04-Nov-25 |
| Sell* | 2 | 818.75p | Automatic Execution |
09:44:44 - 04-Nov-25 |
| Buy* | 1,015 | 822.399p | Ordinary |
09:06:14 - 04-Nov-25 |
| Unknown* | 0 | 831.25p | SI Trade |
11:01:20 - 03-Nov-25 |
| Unknown* | 0 | 832.75p | SI Trade |
08:00:53 - 03-Nov-25 |
| Unknown* | 0 | 832.75p | SI Trade |
08:00:49 - 03-Nov-25 |
| Buy* | 7 | 832.75p | Automatic Execution |
08:00:32 - 03-Nov-25 |
| Unknown* | 0 | 828.75p | SI Trade |
12:18:07 - 31-Oct-25 |
| Unknown* | 0 | 831.25p | SI Trade |
08:00:56 - 30-Oct-25 |
| Unknown* | 0 | 831.50p | SI Trade |
08:00:56 - 30-Oct-25 |
| Unknown* | 0 | 833.75p | SI Trade |
15:02:16 - 28-Oct-25 |
| Unknown* | 0 | 833.50p | SI Trade |
15:02:15 - 28-Oct-25 |
| Sell* | 5 | 833.50p | Automatic Execution |
15:01:00 - 28-Oct-25 |
| Sell* | 61 | 823.75p | Automatic Execution |
08:03:14 - 28-Oct-25 |
| Sell* | 60 | 832.00p | SI Trade |
13:51:28 - 27-Oct-25 |
| Sell* | 700 | 830.853p | Ordinary |
09:13:50 - 27-Oct-25 |
| Buy* | 1 | 823.75p | SI Trade |
15:27:54 - 23-Oct-25 |
| Buy* | 9 | 823.50p | Automatic Execution |
15:27:34 - 23-Oct-25 |
| Buy* | 100 | 812.00p | Automatic Execution |
16:29:24 - 22-Oct-25 |
| Sell* | 30 | 810.75p | Automatic Execution |
15:59:59 - 22-Oct-25 |
| Unknown* | 0 | 810.25p | SI Trade |
08:52:08 - 22-Oct-25 |
| Unknown* | 0 | 810.25p | SI Trade |
08:52:06 - 22-Oct-25 |
| Sell* | 7 | 810.25p | Automatic Execution |
08:52:06 - 22-Oct-25 |
| Unknown* | 0 | 810.00p | SI Trade |
10:34:17 - 21-Oct-25 |
| Unknown* | 0 | 810.00p | SI Trade |
10:34:12 - 21-Oct-25 |
| Buy* | 1 | 810.00p | Automatic Execution |
10:34:12 - 21-Oct-25 |
| Buy* | 5 | 810.00p | Automatic Execution |
10:34:05 - 21-Oct-25 |
| Unknown* | 0 | 808.25p | SI Trade |
09:39:25 - 20-Oct-25 |
| Buy* | 1 | 808.25p | Automatic Execution |
09:39:21 - 20-Oct-25 |
| Unknown* | 0 | 808.25p | SI Trade |
09:39:21 - 20-Oct-25 |
| Buy* | 4 | 808.25p | Automatic Execution |
09:39:19 - 20-Oct-25 |
| Unknown* | 0 | 807.25p | SI Trade |
08:00:35 - 20-Oct-25 |
| Unknown* | 0 | 804.25p | SI Trade |
15:44:20 - 17-Oct-25 |
| Buy* | 1 | 804.50p | SI Trade |
15:43:24 - 17-Oct-25 |
| Buy* | 1 | 804.25p | Automatic Execution |
15:43:24 - 17-Oct-25 |
| Unknown* | 0 | 804.25p | SI Trade |
15:43:16 - 17-Oct-25 |
| Buy* | 1 | 804.25p | Automatic Execution |
15:43:16 - 17-Oct-25 |
| Buy* | 8 | 804.25p | Automatic Execution |
15:42:39 - 17-Oct-25 |
| Unknown* | 0 | 800.25p | SI Trade |
11:31:30 - 17-Oct-25 |
| Unknown* | 0 | 800.00p | SI Trade |
11:31:29 - 17-Oct-25 |
| Buy* | 1 | 800.00p | Automatic Execution |
11:31:29 - 17-Oct-25 |
| Buy* | 2 | 800.00p | Automatic Execution |
11:31:25 - 17-Oct-25 |
| Unknown* | 0 | 799.00p | SI Trade |
11:08:02 - 17-Oct-25 |
| Buy* | 1 | 799.00p | Automatic Execution |
11:07:55 - 17-Oct-25 |
| Unknown* | 0 | 800.50p | SI Trade |
09:25:55 - 17-Oct-25 |
| Unknown* | 0 | 800.50p | SI Trade |
09:25:54 - 17-Oct-25 |
| Buy* | 1 | 800.50p | Automatic Execution |
09:25:54 - 17-Oct-25 |
| Buy* | 2 | 800.50p | Automatic Execution |
09:25:53 - 17-Oct-25 |
| Unknown* | 0 | 804.75p | SI Trade |
12:43:32 - 16-Oct-25 |
| Buy* | 2 | 804.75p | Automatic Execution |
12:42:25 - 16-Oct-25 |
| Unknown* | 1,176 | 802.40p | Ordinary |
10:21:14 - 16-Oct-25 |
| Unknown* | 0 | 806.00p | SI Trade |
15:54:23 - 15-Oct-25 |
| Sell* | 6 | 806.00p | Automatic Execution |
15:54:23 - 15-Oct-25 |
| Unknown* | 0 | 808.00p | SI Trade |
15:42:39 - 15-Oct-25 |
| Unknown* | 0 | 808.00p | SI Trade |
15:42:37 - 15-Oct-25 |
| Buy* | 1 | 808.00p | Automatic Execution |
15:42:37 - 15-Oct-25 |
| Buy* | 5 | 807.75p | Automatic Execution |
15:42:36 - 15-Oct-25 |
| Unknown* | 0 | 809.00p | SI Trade |
09:23:04 - 15-Oct-25 |
| Buy* | 1 | 809.00p | Automatic Execution |
09:23:04 - 15-Oct-25 |
| Unknown* | 0 | 809.00p | SI Trade |
09:23:03 - 15-Oct-25 |
| Buy* | 1 | 809.00p | Automatic Execution |
09:23:00 - 15-Oct-25 |
| Unknown* | 0 | 810.50p | SI Trade |
08:00:34 - 15-Oct-25 |
| Unknown* | 0 | 810.25p | SI Trade |
08:00:34 - 15-Oct-25 |
| Sell* | 900 | 800.778p | Ordinary |
11:12:27 - 14-Oct-25 |
| Buy* | 1 | 820.75p | SI Trade |
16:17:04 - 13-Oct-25 |
| Buy* | 9 | 820.75p | Automatic Execution |
16:16:54 - 13-Oct-25 |
| Sell* | 434 | 808.516p | Ordinary |
12:11:56 - 13-Oct-25 |
| Unknown* | 0 | 810.00p | SI Trade |
12:03:09 - 13-Oct-25 |
| Sell* | 1 | 810.00p | Automatic Execution |
12:03:09 - 13-Oct-25 |
| Sell* | 1 | 810.00p | SI Trade |
12:03:07 - 13-Oct-25 |
| Unknown* | 0 | 810.00p | SI Trade |
12:03:05 - 13-Oct-25 |
| Unknown* | 0 | 810.50p | SI Trade |
10:21:11 - 13-Oct-25 |
| Unknown* | 0 | 809.00p | SI Trade |
10:01:04 - 13-Oct-25 |