| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 524 | 953.315p | Ordinary |
11:25:52 - 12-Dec-25 |
| Sell* | 219 | 953.377p | Ordinary |
11:07:45 - 12-Dec-25 |
| Sell* | 204 | 954.50p | Automatic Execution |
08:03:18 - 12-Dec-25 |
| Sell* | 362 | 939.644p | Ordinary |
11:20:38 - 10-Dec-25 |
| Sell* | 202 | 942.00p | Automatic Execution |
08:01:31 - 10-Dec-25 |
| Sell* | 202 | 942.25p | Automatic Execution |
08:01:28 - 10-Dec-25 |
| Buy* | 1,284 | 943.492p | Ordinary |
13:21:49 - 09-Dec-25 |
| Buy* | 356 | 942.001p | Ordinary |
12:43:23 - 09-Dec-25 |
| Buy* | 544 | 945.36p | Ordinary |
11:25:47 - 09-Dec-25 |
| Buy* | 186 | 945.75p | Automatic Execution |
08:10:33 - 08-Dec-25 |
| Buy* | 300 | 954.00p | Automatic Execution |
15:51:58 - 04-Dec-25 |
| Buy* | 81 | 956.50p | Automatic Execution |
15:43:08 - 04-Dec-25 |
| Buy* | 81 | 956.50p | Automatic Execution |
15:43:07 - 04-Dec-25 |
| Buy* | 81 | 956.50p | Automatic Execution |
15:43:02 - 04-Dec-25 |
| Buy* | 81 | 956.25p | Automatic Execution |
15:42:55 - 04-Dec-25 |
| Buy* | 29 | 956.25p | Automatic Execution |
15:42:44 - 04-Dec-25 |
| Buy* | 29 | 956.25p | Automatic Execution |
15:42:25 - 04-Dec-25 |
| Buy* | 200 | 956.25p | Automatic Execution |
15:42:25 - 04-Dec-25 |
| Buy* | 29 | 956.25p | Automatic Execution |
15:41:49 - 04-Dec-25 |
| Buy* | 29 | 956.25p | Automatic Execution |
15:41:18 - 04-Dec-25 |
| Buy* | 29 | 956.25p | Automatic Execution |
15:41:14 - 04-Dec-25 |
| Sell* | 600 | 948.564p | Ordinary |
11:18:20 - 04-Dec-25 |
| Buy* | 37 | 948.00p | Automatic Execution |
16:29:58 - 03-Dec-25 |
| Sell* | 300 | 944.876p | Ordinary |
16:06:11 - 03-Dec-25 |
| Sell* | 800 | 942.389p | Ordinary |
15:26:57 - 03-Dec-25 |
| Sell* | 51 | 925.50p | Automatic Execution |
08:04:04 - 03-Dec-25 |
| Sell* | 113 | 915.982p | Ordinary |
11:34:06 - 02-Dec-25 |
| Sell* | 92 | 925.75p | Automatic Execution |
14:39:15 - 01-Dec-25 |
| Sell* | 92 | 925.50p | Automatic Execution |
14:39:12 - 01-Dec-25 |
| Sell* | 102 | 928.25p | Automatic Execution |
14:04:45 - 01-Dec-25 |
| Sell* | 102 | 928.50p | Automatic Execution |
14:04:42 - 01-Dec-25 |
| Unknown* | 0 | 925.75p | SI Trade |
16:25:09 - 28-Nov-25 |
| Unknown* | 0 | 927.00p | SI Trade |
16:22:09 - 28-Nov-25 |
| Unknown* | 0 | 928.25p | SI Trade |
16:21:10 - 28-Nov-25 |
| Unknown* | 0 | 928.25p | SI Trade |
16:13:25 - 28-Nov-25 |
| Unknown* | 0 | 926.00p | SI Trade |
16:09:12 - 28-Nov-25 |
| Unknown* | 0 | 928.00p | SI Trade |
16:09:12 - 28-Nov-25 |
| Unknown* | 0 | 926.00p | SI Trade |
16:07:49 - 28-Nov-25 |
| Unknown* | 0 | 926.00p | SI Trade |
16:06:58 - 28-Nov-25 |
| Unknown* | 0 | 926.25p | SI Trade |
16:05:29 - 28-Nov-25 |
| Unknown* | 0 | 926.00p | SI Trade |
16:05:00 - 28-Nov-25 |
| Unknown* | 0 | 926.00p | SI Trade |
16:04:15 - 28-Nov-25 |
| Unknown* | 0 | 925.75p | SI Trade |
16:03:40 - 28-Nov-25 |
| Unknown* | 0 | 925.75p | SI Trade |
16:03:05 - 28-Nov-25 |
| Unknown* | 0 | 926.25p | SI Trade |
16:02:21 - 28-Nov-25 |
| Unknown* | 0 | 926.00p | SI Trade |
16:00:59 - 28-Nov-25 |
| Unknown* | 0 | 926.75p | SI Trade |
15:59:45 - 28-Nov-25 |
| Unknown* | 0 | 926.75p | SI Trade |
15:58:49 - 28-Nov-25 |
| Unknown* | 0 | 926.50p | SI Trade |
15:58:25 - 28-Nov-25 |
| Unknown* | 0 | 923.75p | SI Trade |
14:52:17 - 28-Nov-25 |
| Unknown* | 0 | 923.50p | SI Trade |
14:40:33 - 28-Nov-25 |
| Unknown* | 0 | 923.50p | SI Trade |
14:39:43 - 28-Nov-25 |
| Unknown* | 0 | 919.75p | SI Trade |
10:47:57 - 28-Nov-25 |
| Unknown* | 0 | 919.75p | SI Trade |
10:47:57 - 28-Nov-25 |
| Unknown* | 0 | 919.75p | SI Trade |
10:47:57 - 28-Nov-25 |
| Unknown* | 0 | 923.50p | SI Trade |
14:36:33 - 27-Nov-25 |
| Unknown* | 0 | 923.50p | SI Trade |
14:36:33 - 27-Nov-25 |
| Unknown* | 0 | 923.50p | SI Trade |
14:32:01 - 27-Nov-25 |
| Unknown* | 0 | 923.75p | SI Trade |
14:25:37 - 27-Nov-25 |
| Unknown* | 0 | 925.50p | SI Trade |
14:02:57 - 27-Nov-25 |
| Unknown* | 0 | 926.00p | SI Trade |
13:55:36 - 27-Nov-25 |
| Sell* | 66 | 925.25p | Automatic Execution |
13:28:32 - 27-Nov-25 |
| Sell* | 65 | 925.25p | SI Trade |
13:28:30 - 27-Nov-25 |
| Sell* | 68 | 925.00p | Automatic Execution |
13:28:08 - 27-Nov-25 |
| Sell* | 68 | 925.00p | SI Trade |
13:28:07 - 27-Nov-25 |
| Sell* | 44 | 925.25p | SI Trade |
13:28:05 - 27-Nov-25 |
| Sell* | 68 | 925.25p | Automatic Execution |
13:28:05 - 27-Nov-25 |
| Sell* | 22 | 925.25p | SI Trade |
13:28:02 - 27-Nov-25 |
| Unknown* | 0 | 925.00p | SI Trade |
13:25:43 - 27-Nov-25 |
| Unknown* | 0 | 923.00p | SI Trade |
12:55:42 - 27-Nov-25 |
| Unknown* | 0 | 922.50p | SI Trade |
12:26:27 - 27-Nov-25 |
| Unknown* | 0 | 922.75p | SI Trade |
11:55:37 - 27-Nov-25 |
| Unknown* | 0 | 923.50p | SI Trade |
11:34:36 - 27-Nov-25 |
| Unknown* | 0 | 924.00p | SI Trade |
11:34:34 - 27-Nov-25 |
| Buy* | 40 | 923.50p | Automatic Execution |
11:34:34 - 27-Nov-25 |
| Unknown* | 0 | 925.75p | SI Trade |
08:00:54 - 27-Nov-25 |
| Unknown* | 0 | 925.75p | SI Trade |
08:00:54 - 27-Nov-25 |
| Unknown* | 0 | 925.75p | SI Trade |
08:00:54 - 27-Nov-25 |
| Unknown* | 0 | 925.75p | SI Trade |
08:00:52 - 27-Nov-25 |
| Unknown* | 0 | 925.75p | SI Trade |
08:00:52 - 27-Nov-25 |
| Unknown* | 0 | 923.75p | SI Trade |
08:00:52 - 27-Nov-25 |
| Unknown* | 0 | 925.75p | SI Trade |
08:00:52 - 27-Nov-25 |
| Unknown* | 0 | 925.00p | SI Trade |
16:23:31 - 26-Nov-25 |
| Sell* | 1 | 914.50p | Automatic Execution |
13:07:16 - 26-Nov-25 |
| Buy* | 1 | 890.25p | Automatic Execution |
11:49:31 - 26-Nov-25 |
| Unknown* | 0 | 906.75p | SI Trade |
11:32:40 - 26-Nov-25 |
| Sell* | 22 | 913.00p | Automatic Execution |
16:19:07 - 25-Nov-25 |
| Sell* | 6 | 913.75p | Automatic Execution |
15:28:13 - 25-Nov-25 |
| Unknown* | 0 | 913.75p | SI Trade |
15:22:30 - 25-Nov-25 |
| Sell* | 11 | 913.75p | Automatic Execution |
15:22:30 - 25-Nov-25 |
| Sell* | 7 | 913.75p | SI Trade |
15:22:27 - 25-Nov-25 |
| Sell* | 7 | 913.50p | SI Trade |
15:22:18 - 25-Nov-25 |
| Sell* | 2 | 913.50p | SI Trade |
15:22:13 - 25-Nov-25 |
| Sell* | 2 | 913.50p | SI Trade |
15:22:11 - 25-Nov-25 |
| Sell* | 1 | 913.50p | SI Trade |
15:22:04 - 25-Nov-25 |
| Unknown* | 0 | 913.50p | SI Trade |
15:22:02 - 25-Nov-25 |
| Unknown* | 0 | 913.50p | SI Trade |
15:17:33 - 25-Nov-25 |
| Unknown* | 0 | 903.75p | SI Trade |
13:07:06 - 25-Nov-25 |
| Unknown* | 0 | 903.50p | SI Trade |
13:06:58 - 25-Nov-25 |
| Unknown* | 308 | 899.741p | Ordinary |
11:50:16 - 25-Nov-25 |
| Unknown* | 0 | 903.25p | SI Trade |
09:56:31 - 25-Nov-25 |
| Sell* | 18 | 903.25p | Automatic Execution |
09:56:31 - 25-Nov-25 |
| Unknown* | 0 | 905.25p | SI Trade |
09:53:57 - 25-Nov-25 |
| Unknown* | 0 | 905.50p | SI Trade |
09:53:44 - 25-Nov-25 |
| Buy* | 1 | 905.50p | Automatic Execution |
09:53:44 - 25-Nov-25 |
| Buy* | 1 | 905.00p | Automatic Execution |
09:53:42 - 25-Nov-25 |
| Unknown* | 0 | 902.00p | SI Trade |
08:19:46 - 25-Nov-25 |
| Buy* | 1 | 902.00p | SI Trade |
08:19:28 - 25-Nov-25 |
| Buy* | 1 | 902.00p | Automatic Execution |
08:19:28 - 25-Nov-25 |
| Buy* | 16 | 902.00p | Automatic Execution |
08:19:24 - 25-Nov-25 |
| Sell* | 32 | 900.00p | Automatic Execution |
08:04:12 - 25-Nov-25 |
| Buy* | 1 | 895.50p | Automatic Execution |
13:24:28 - 21-Nov-25 |
| Unknown* | 0 | 888.00p | SI Trade |
10:28:28 - 21-Nov-25 |
| Buy* | 7 | 888.75p | SI Trade |
10:21:10 - 21-Nov-25 |
| Buy* | 41 | 888.50p | Automatic Execution |
10:21:05 - 21-Nov-25 |
| Unknown* | 0 | 888.50p | SI Trade |
10:21:05 - 21-Nov-25 |
| Unknown* | 156 | 890.197p | Ordinary |
11:25:49 - 20-Nov-25 |
| Buy* | 1 | 893.00p | Automatic Execution |
16:27:20 - 19-Nov-25 |
| Sell* | 1 | 897.25p | Automatic Execution |
14:54:24 - 19-Nov-25 |
| Buy* | 1 | 900.00p | Automatic Execution |
14:51:51 - 19-Nov-25 |
| Unknown* | 0 | 902.50p | SI Trade |
12:32:42 - 19-Nov-25 |
| Buy* | 345 | 902.25p | Automatic Execution |
09:48:14 - 19-Nov-25 |
| Unknown* | 0 | 908.00p | SI Trade |
08:00:48 - 19-Nov-25 |
| Unknown* | 0 | 907.75p | SI Trade |
08:00:45 - 19-Nov-25 |
| Sell* | 225 | 905.75p | Automatic Execution |
08:00:14 - 19-Nov-25 |
| Unknown* | 0 | 911.25p | SI Trade |
15:51:19 - 18-Nov-25 |
| Buy* | 1 | 911.50p | Automatic Execution |
15:51:19 - 18-Nov-25 |
| Unknown* | 0 | 911.50p | SI Trade |
15:51:18 - 18-Nov-25 |
| Unknown* | 0 | 909.25p | SI Trade |
13:32:03 - 18-Nov-25 |
| Unknown* | 0 | 909.75p | SI Trade |
12:34:38 - 18-Nov-25 |
| Unknown* | 0 | 909.00p | SI Trade |
12:32:12 - 18-Nov-25 |
| Unknown* | 0 | 909.00p | SI Trade |
12:31:59 - 18-Nov-25 |
| Buy* | 1 | 909.00p | Automatic Execution |
12:31:59 - 18-Nov-25 |
| Unknown* | 0 | 908.75p | SI Trade |
12:29:50 - 18-Nov-25 |
| Unknown* | 0 | 908.75p | SI Trade |
12:29:48 - 18-Nov-25 |
| Unknown* | 0 | 908.50p | SI Trade |
11:11:39 - 18-Nov-25 |
| Unknown* | 0 | 908.50p | SI Trade |
11:11:09 - 18-Nov-25 |
| Unknown* | 0 | 909.50p | SI Trade |
15:48:26 - 17-Nov-25 |
| Unknown* | 0 | 909.50p | SI Trade |
15:48:24 - 17-Nov-25 |
| Unknown* | 0 | 909.25p | SI Trade |
15:47:32 - 17-Nov-25 |
| Unknown* | 0 | 909.25p | SI Trade |
15:46:42 - 17-Nov-25 |
| Unknown* | 0 | 909.00p | SI Trade |
15:46:38 - 17-Nov-25 |
| Unknown* | 0 | 911.25p | SI Trade |
15:45:38 - 17-Nov-25 |
| Unknown* | 0 | 909.00p | SI Trade |
15:45:25 - 17-Nov-25 |
| Unknown* | 0 | 911.25p | SI Trade |
15:45:25 - 17-Nov-25 |
| Unknown* | 0 | 911.25p | SI Trade |
15:35:58 - 17-Nov-25 |
| Unknown* | 0 | 911.75p | SI Trade |
15:34:54 - 17-Nov-25 |
| Unknown* | 0 | 913.25p | SI Trade |
12:28:14 - 17-Nov-25 |
| Unknown* | 0 | 913.75p | SI Trade |
12:26:39 - 17-Nov-25 |
| Unknown* | 0 | 912.25p | SI Trade |
11:46:53 - 17-Nov-25 |
| Sell* | 15 | 912.25p | Automatic Execution |
08:03:38 - 17-Nov-25 |
| Buy* | 1 | 913.00p | SI Trade |
08:00:33 - 17-Nov-25 |
| Unknown* | 0 | 907.25p | SI Trade |
09:45:33 - 14-Nov-25 |
| Sell* | 89 | 907.00p | Automatic Execution |
09:45:23 - 14-Nov-25 |
| Buy* | 9 | 906.25p | SI Trade |
08:00:35 - 14-Nov-25 |
| Buy* | 26 | 906.25p | Automatic Execution |
08:00:34 - 14-Nov-25 |
| Buy* | 3 | 906.25p | SI Trade |
08:00:33 - 14-Nov-25 |
| Unknown* | 0 | 913.00p | SI Trade |
14:19:08 - 13-Nov-25 |
| Unknown* | 0 | 912.25p | SI Trade |
14:06:15 - 13-Nov-25 |
| Buy* | 8 | 906.25p | SI Trade |
08:00:40 - 13-Nov-25 |
| Buy* | 69 | 906.00p | Automatic Execution |
08:00:31 - 13-Nov-25 |
| Sell* | 1,731 | 897.75p | Automatic Execution |
15:18:24 - 12-Nov-25 |
| Sell* | 12 | 900.00p | SI Trade |
13:00:52 - 12-Nov-25 |
| Sell* | 631 | 901.00p | Automatic Execution |
12:09:44 - 12-Nov-25 |
| Buy* | 100 | 902.75p | Automatic Execution |
11:25:34 - 12-Nov-25 |
| Sell* | 1,870 | 910.75p | Automatic Execution |
16:13:35 - 11-Nov-25 |
| Unknown* | 0 | 905.50p | SI Trade |
10:45:39 - 11-Nov-25 |
| Unknown* | 0 | 905.25p | SI Trade |
10:45:22 - 11-Nov-25 |
| Unknown* | 0 | 905.00p | SI Trade |
10:44:22 - 11-Nov-25 |
| Unknown* | 0 | 905.00p | SI Trade |
10:42:00 - 11-Nov-25 |
| Unknown* | 0 | 905.00p | SI Trade |
10:42:00 - 11-Nov-25 |
| Unknown* | 0 | 905.00p | SI Trade |
10:40:54 - 11-Nov-25 |
| Unknown* | 0 | 905.00p | SI Trade |
10:40:54 - 11-Nov-25 |
| Buy* | 30 | 904.25p | Automatic Execution |
09:40:52 - 11-Nov-25 |
| Unknown* | 0 | 903.25p | SI Trade |
09:37:39 - 11-Nov-25 |
| Unknown* | 0 | 903.00p | SI Trade |
09:27:55 - 11-Nov-25 |
| Unknown* | 0 | 909.75p | SI Trade |
16:27:36 - 10-Nov-25 |
| Unknown* | 0 | 910.25p | SI Trade |
16:23:27 - 10-Nov-25 |
| Sell* | 1,870 | 905.50p | Automatic Execution |
15:57:09 - 10-Nov-25 |
| Unknown* | 1,639 | 905.3111p | Ordinary |
15:56:42 - 10-Nov-25 |
| Unknown* | 2,732 | 906.5413p | Ordinary |
15:52:26 - 10-Nov-25 |
| Unknown* | 0 | 908.50p | SI Trade |
15:35:31 - 10-Nov-25 |
| Unknown* | 0 | 909.00p | SI Trade |
15:28:11 - 10-Nov-25 |
| Unknown* | 0 | 909.00p | SI Trade |
15:28:06 - 10-Nov-25 |
| Unknown* | 0 | 911.00p | SI Trade |
15:10:30 - 10-Nov-25 |
| Unknown* | 0 | 911.50p | SI Trade |
15:03:41 - 10-Nov-25 |
| Unknown* | 0 | 909.25p | SI Trade |
14:45:47 - 10-Nov-25 |
| Unknown* | 0 | 911.50p | SI Trade |
14:13:38 - 10-Nov-25 |
| Unknown* | 0 | 912.25p | SI Trade |
12:43:49 - 10-Nov-25 |
| Buy* | 1,314 | 914.50p | Automatic Execution |
12:28:50 - 10-Nov-25 |
| Unknown* | 0 | 911.00p | SI Trade |
11:41:44 - 10-Nov-25 |
| Unknown* | 0 | 911.00p | SI Trade |
11:41:44 - 10-Nov-25 |
| Unknown* | 0 | 911.00p | SI Trade |
11:41:44 - 10-Nov-25 |
| Unknown* | 0 | 910.25p | SI Trade |
11:32:05 - 10-Nov-25 |
| Unknown* | 0 | 909.25p | SI Trade |
11:26:00 - 10-Nov-25 |
| Unknown* | 0 | 908.50p | SI Trade |
11:16:19 - 10-Nov-25 |
| Unknown* | 0 | 906.75p | SI Trade |
16:06:56 - 07-Nov-25 |
| Unknown* | 0 | 907.25p | SI Trade |
16:05:00 - 07-Nov-25 |
| Buy* | 11 | 907.00p | Automatic Execution |
14:55:23 - 07-Nov-25 |
| Unknown* | 0 | 902.00p | SI Trade |
12:34:35 - 07-Nov-25 |