| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 918.75p | Automatic Execution |
14:46:29 - 24-Sep-26 |
| Buy* | 60 | 921.00p | Automatic Execution |
10:33:14 - 24-Sep-26 |
| Sell* | 418 | 926.25p | Automatic Execution |
13:40:41 - 23-Sep-26 |
| Buy* | 300 | 938.133p | Ordinary |
08:11:40 - 23-Sep-26 |
| Sell* | 101 | 945.58p | Ordinary |
13:49:54 - 22-Sep-26 |
| Sell* | 794 | 945.86p | Ordinary |
12:40:49 - 22-Sep-26 |
| Sell* | 1,057 | 947.223p | Ordinary |
08:39:04 - 22-Sep-26 |
| Sell* | 2 | 952.00p | Automatic Execution |
10:39:56 - 21-Sep-26 |
| Buy* | 2 | 954.00p | Automatic Execution |
10:38:59 - 21-Sep-26 |
| Sell* | 19,881 | 953.621p | Ordinary |
13:30:45 - 17-Sep-26 |
| Buy* | 19,881 | 950.629p | Ordinary |
12:58:55 - 17-Sep-26 |
| Sell* | 19,619 | 954.111p | Ordinary |
09:59:29 - 17-Sep-26 |
| Buy* | 19,619 | 953.136p | Ordinary |
09:30:28 - 17-Sep-26 |
| Unknown* | 0 | 982.25p | SI Trade |
08:00:36 - 11-Sep-26 |
| Sell* | 2 | 982.25p | SI Trade |
08:00:34 - 11-Sep-26 |
| Sell* | 2 | 982.25p | Automatic Execution |
08:00:34 - 11-Sep-26 |
| Sell* | 21 | 982.25p | Automatic Execution |
08:00:31 - 11-Sep-26 |
| Sell* | 153 | 983.763p | Ordinary |
16:19:12 - 10-Sep-26 |
| Sell* | 5 | 982.00p | Automatic Execution |
08:02:06 - 07-Sep-26 |
| Buy* | 300 | 977.189p | Ordinary |
08:09:19 - 02-Sep-26 |
| Sell* | 1,870 | 984.75p | Automatic Execution |
12:30:04 - 01-Sep-26 |
| Sell* | 995 | 984.876p | Ordinary |
12:30:01 - 01-Sep-26 |
| Sell* | 2,288 | 984.7993p | Ordinary |
12:29:48 - 01-Sep-26 |
| Sell* | 204 | 993.75p | Automatic Execution |
13:08:29 - 27-Aug-26 |
| Sell* | 200 | 997.00p | Automatic Execution |
09:09:44 - 27-Aug-26 |
| Buy* | 995 | 1,004.569p | Ordinary |
13:40:38 - 26-Aug-26 |
| Buy* | 2,288 | 1,004.753p | Ordinary |
13:39:53 - 26-Aug-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:13:40 - 26-Aug-26 |
| Buy* | 1 | 1,007.50p | SI Trade |
16:21:37 - 25-Aug-26 |
| Buy* | 1,187 | 1,008.00p | Automatic Execution |
10:57:28 - 24-Aug-26 |
| Unknown* | 0 | 1,009.00p | SI Trade |
08:01:15 - 24-Aug-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
14:33:24 - 21-Aug-26 |
| Sell* | 2 | 1,006.00p | SI Trade |
14:28:13 - 21-Aug-26 |
| Sell* | 9 | 1,006.00p | SI Trade |
14:28:10 - 21-Aug-26 |
| Sell* | 9 | 1,006.00p | Automatic Execution |
14:28:10 - 21-Aug-26 |
| Sell* | 9 | 1,006.00p | SI Trade |
14:28:08 - 21-Aug-26 |
| Sell* | 9 | 1,006.00p | Automatic Execution |
14:28:08 - 21-Aug-26 |
| Sell* | 9 | 1,006.00p | SI Trade |
14:28:06 - 21-Aug-26 |
| Sell* | 9 | 1,006.00p | Automatic Execution |
14:28:06 - 21-Aug-26 |
| Buy* | 990 | 1,009.25p | Ordinary |
13:37:59 - 21-Aug-26 |
| Sell* | 300 | 1,010.084p | Ordinary |
11:56:17 - 21-Aug-26 |
| Buy* | 200 | 1,004.50p | Automatic Execution |
15:06:26 - 19-Aug-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
14:09:57 - 19-Aug-26 |
| Unknown* | 0 | 992.00p | SI Trade |
13:23:42 - 19-Aug-26 |
| Unknown* | 0 | 992.00p | SI Trade |
13:23:40 - 19-Aug-26 |
| Buy* | 1 | 992.00p | Automatic Execution |
13:23:40 - 19-Aug-26 |
| Buy* | 1 | 992.25p | Automatic Execution |
13:23:39 - 19-Aug-26 |
| Unknown* | 0 | 989.25p | SI Trade |
08:25:48 - 19-Aug-26 |
| Sell* | 3 | 987.50p | Automatic Execution |
08:02:11 - 19-Aug-26 |
| Buy* | 1,014 | 985.275p | Ordinary |
10:29:24 - 18-Aug-26 |
| Unknown* | 0 | 982.25p | SI Trade |
08:28:31 - 18-Aug-26 |
| Unknown* | 0 | 992.25p | SI Trade |
08:29:03 - 17-Aug-26 |
| Buy* | 105 | 984.25p | Automatic Execution |
11:18:19 - 14-Aug-26 |
| Sell* | 1,825 | 982.278p | Ordinary |
14:27:27 - 12-Aug-26 |
| Sell* | 30 | 977.25p | Automatic Execution |
15:39:29 - 11-Aug-26 |
| Sell* | 30 | 976.75p | Automatic Execution |
15:26:33 - 11-Aug-26 |
| Sell* | 779 | 961.00p | Automatic Execution |
15:14:22 - 11-Aug-26 |
| Sell* | 1,870 | 976.25p | Automatic Execution |
15:14:22 - 11-Aug-26 |
| Sell* | 78 | 977.00p | Automatic Execution |
14:41:05 - 07-Aug-26 |
| Sell* | 5 | 966.75p | Automatic Execution |
16:15:05 - 06-Aug-26 |
| Unknown* | 0 | 967.25p | SI Trade |
11:56:02 - 06-Aug-26 |
| Sell* | 61 | 967.25p | Automatic Execution |
11:56:02 - 06-Aug-26 |
| Unknown* | 0 | 967.25p | SI Trade |
08:30:49 - 06-Aug-26 |
| Sell* | 2 | 968.25p | Automatic Execution |
09:45:26 - 05-Aug-26 |
| Unknown* | 0 | 969.75p | SI Trade |
09:14:58 - 05-Aug-26 |
| Sell* | 300 | 969.136p | Ordinary |
09:01:00 - 05-Aug-26 |
| Unknown* | 0 | 969.00p | SI Trade |
14:46:08 - 04-Aug-26 |
| Buy* | 1 | 968.75p | SI Trade |
14:46:06 - 04-Aug-26 |
| Buy* | 1 | 968.75p | Automatic Execution |
14:46:06 - 04-Aug-26 |
| Buy* | 1 | 968.75p | SI Trade |
14:45:52 - 04-Aug-26 |
| Buy* | 1 | 968.75p | Automatic Execution |
14:45:52 - 04-Aug-26 |
| Buy* | 1 | 968.75p | SI Trade |
14:45:45 - 04-Aug-26 |
| Buy* | 1 | 968.75p | Automatic Execution |
14:45:45 - 04-Aug-26 |
| Buy* | 1 | 968.50p | SI Trade |
14:45:38 - 04-Aug-26 |
| Buy* | 1 | 968.50p | Automatic Execution |
14:45:38 - 04-Aug-26 |
| Buy* | 1 | 968.25p | SI Trade |
14:43:30 - 04-Aug-26 |
| Buy* | 1 | 968.25p | Automatic Execution |
14:43:30 - 04-Aug-26 |
| Buy* | 1 | 968.25p | SI Trade |
14:43:28 - 04-Aug-26 |
| Buy* | 1 | 968.25p | Automatic Execution |
14:43:28 - 04-Aug-26 |
| Buy* | 55 | 968.50p | Automatic Execution |
14:43:20 - 04-Aug-26 |
| Sell* | 1,036 | 963.019p | Ordinary |
10:44:06 - 04-Aug-26 |
| Buy* | 1,036 | 964.831p | Ordinary |
10:41:19 - 04-Aug-26 |
| Sell* | 159 | 963.252p | Ordinary |
16:22:33 - 30-Jul-26 |
| Sell* | 159 | 962.88p | Ordinary |
16:21:38 - 30-Jul-26 |
| Unknown* | 0 | 949.00p | SI Trade |
14:29:18 - 30-Jul-26 |
| Sell* | 363 | 953.729p | Ordinary |
11:39:58 - 30-Jul-26 |
| Sell* | 779 | 936.00p | Automatic Execution |
15:06:55 - 28-Jul-26 |
| Buy* | 1,870 | 936.00p | Automatic Execution |
15:06:55 - 28-Jul-26 |
| Sell* | 5 | 932.75p | Automatic Execution |
08:02:20 - 28-Jul-26 |
| Buy* | 232 | 935.616p | Ordinary |
15:57:01 - 27-Jul-26 |
| Sell* | 730 | 938.25p | Automatic Execution |
14:09:13 - 27-Jul-26 |
| Buy* | 1,870 | 938.25p | Automatic Execution |
14:09:13 - 27-Jul-26 |
| Sell* | 525 | 939.154p | Ordinary |
15:31:01 - 24-Jul-26 |
| Sell* | 2,525 | 939.412p | Ordinary |
15:29:50 - 24-Jul-26 |
| Buy* | 300 | 942.196p | Ordinary |
08:49:23 - 24-Jul-26 |
| Buy* | 1,825 | 942.361p | Ordinary |
14:09:39 - 23-Jul-26 |
| Buy* | 525 | 950.409p | Ordinary |
16:08:19 - 21-Jul-26 |
| Buy* | 2,525 | 950.179p | Ordinary |
16:06:44 - 21-Jul-26 |
| Sell* | 779 | 938.25p | Automatic Execution |
15:09:28 - 21-Jul-26 |
| Sell* | 1,870 | 953.00p | Automatic Execution |
15:09:28 - 21-Jul-26 |
| Unknown* | 0 | 950.00p | SI Trade |
14:32:16 - 21-Jul-26 |
| Buy* | 232 | 957.33p | Ordinary |
12:54:13 - 21-Jul-26 |
| Sell* | 1 | 965.50p | SI Trade |
08:01:16 - 21-Jul-26 |
| Sell* | 8 | 965.50p | SI Trade |
08:01:14 - 21-Jul-26 |
| Sell* | 8 | 965.50p | Automatic Execution |
08:01:14 - 21-Jul-26 |
| Unknown* | 0 | 966.25p | SI Trade |
14:42:59 - 20-Jul-26 |
| Sell* | 14 | 966.25p | Automatic Execution |
14:42:59 - 20-Jul-26 |
| Sell* | 2 | 962.75p | SI Trade |
14:31:58 - 17-Jul-26 |
| Sell* | 18 | 962.50p | Automatic Execution |
14:31:56 - 17-Jul-26 |
| Unknown* | 0 | 969.50p | SI Trade |
08:35:04 - 17-Jul-26 |
| Unknown* | 0 | 978.00p | SI Trade |
14:31:19 - 16-Jul-26 |
| Buy* | 3 | 978.50p | Automatic Execution |
13:04:24 - 16-Jul-26 |
| Sell* | 2 | 983.75p | SI Trade |
08:37:36 - 16-Jul-26 |
| Sell* | 2,000 | 984.322p | Ordinary |
08:24:41 - 16-Jul-26 |
| Unknown* | 0 | 983.75p | SI Trade |
08:24:23 - 16-Jul-26 |
| Sell* | 1 | 983.75p | SI Trade |
08:24:23 - 16-Jul-26 |
| Sell* | 8 | 983.50p | SI Trade |
08:23:32 - 16-Jul-26 |
| Sell* | 8 | 983.50p | Automatic Execution |
08:23:32 - 16-Jul-26 |
| Sell* | 8 | 983.75p | SI Trade |
08:23:30 - 16-Jul-26 |
| Sell* | 8 | 983.75p | Automatic Execution |
08:23:30 - 16-Jul-26 |
| Sell* | 8 | 983.75p | SI Trade |
08:23:29 - 16-Jul-26 |
| Sell* | 8 | 983.75p | Automatic Execution |
08:23:29 - 16-Jul-26 |
| Sell* | 8 | 984.00p | SI Trade |
08:23:27 - 16-Jul-26 |
| Sell* | 8 | 984.00p | Automatic Execution |
08:23:27 - 16-Jul-26 |
| Sell* | 6 | 984.00p | SI Trade |
08:22:59 - 16-Jul-26 |
| Sell* | 8 | 984.00p | Automatic Execution |
08:22:59 - 16-Jul-26 |
| Sell* | 300 | 984.39p | Ordinary |
08:07:36 - 16-Jul-26 |
| Sell* | 1 | 972.75p | SI Trade |
16:24:40 - 15-Jul-26 |
| Unknown* | 0 | 957.75p | SI Trade |
12:41:50 - 15-Jul-26 |
| Sell* | 5 | 945.25p | Automatic Execution |
08:00:48 - 14-Jul-26 |
| Sell* | 5 | 945.25p | SI Trade |
08:00:47 - 14-Jul-26 |
| Sell* | 1,870 | 949.75p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 5 | 955.75p | SI Trade |
14:30:33 - 13-Jul-26 |
| Unknown* | 0 | 953.50p | SI Trade |
08:58:45 - 13-Jul-26 |
| Unknown* | 0 | 960.00p | SI Trade |
08:48:04 - 10-Jul-26 |
| Sell* | 8 | 960.00p | SI Trade |
08:47:27 - 10-Jul-26 |
| Sell* | 8 | 960.00p | Automatic Execution |
08:47:27 - 10-Jul-26 |
| Sell* | 8 | 960.00p | SI Trade |
08:47:25 - 10-Jul-26 |
| Sell* | 8 | 960.00p | Automatic Execution |
08:47:25 - 10-Jul-26 |
| Sell* | 8 | 960.00p | SI Trade |
08:47:15 - 10-Jul-26 |
| Sell* | 8 | 960.00p | Automatic Execution |
08:47:15 - 10-Jul-26 |
| Sell* | 5 | 960.00p | SI Trade |
08:47:09 - 10-Jul-26 |
| Sell* | 8 | 960.00p | Automatic Execution |
08:47:09 - 10-Jul-26 |
| Sell* | 2 | 960.75p | SI Trade |
08:45:33 - 10-Jul-26 |
| Sell* | 8 | 961.00p | SI Trade |
08:45:31 - 10-Jul-26 |
| Sell* | 8 | 961.00p | Automatic Execution |
08:45:31 - 10-Jul-26 |
| Sell* | 11 | 961.00p | SI Trade |
08:44:26 - 10-Jul-26 |
| Sell* | 8 | 961.00p | Automatic Execution |
08:44:26 - 10-Jul-26 |
| Buy* | 2,095 | 954.404p | Ordinary |
13:25:10 - 09-Jul-26 |
| Sell* | 90 | 959.75p | Automatic Execution |
08:31:23 - 09-Jul-26 |
| Unknown* | 0 | 959.25p | SI Trade |
08:16:43 - 09-Jul-26 |
| Sell* | 56 | 959.25p | Automatic Execution |
08:16:43 - 09-Jul-26 |
| Buy* | 2 | 944.50p | SI Trade |
08:16:47 - 06-Jul-26 |
| Unknown* | 0 | 939.75p | SI Trade |
08:01:56 - 06-Jul-26 |
| Sell* | 496 | 946.285p | Ordinary |
11:57:08 - 03-Jul-26 |
| Buy* | 496 | 946.867p | Ordinary |
11:48:20 - 03-Jul-26 |
| Sell* | 300 | 949.061p | Ordinary |
13:53:08 - 02-Jul-26 |
| Unknown* | 0 | 936.00p | SI Trade |
08:02:05 - 02-Jul-26 |
| Sell* | 3 | 921.50p | Automatic Execution |
08:02:43 - 01-Jul-26 |
| Sell* | 5 | 921.50p | Automatic Execution |
08:00:39 - 01-Jul-26 |
| Sell* | 4 | 921.50p | SI Trade |
08:00:38 - 01-Jul-26 |
| Sell* | 30 | 922.00p | Automatic Execution |
08:00:33 - 01-Jul-26 |
| Buy* | 1 | 922.25p | Automatic Execution |
15:31:45 - 30-Jun-26 |
| Unknown* | 0 | 915.25p | SI Trade |
13:21:50 - 26-Jun-26 |
| Sell* | 1 | 912.25p | SI Trade |
08:18:00 - 26-Jun-26 |
| Buy* | 1 | 914.75p | Automatic Execution |
15:48:32 - 25-Jun-26 |
| Sell* | 40,536 | 909.021p | Ordinary |
14:15:56 - 25-Jun-26 |
| Buy* | 20,292 | 905.469p | Ordinary |
13:03:37 - 25-Jun-26 |
| Sell* | 2,969 | 905.665p | Ordinary |
11:46:55 - 25-Jun-26 |
| Buy* | 20,244 | 908.869p | Ordinary |
11:22:03 - 25-Jun-26 |
| Buy* | 2,969 | 912.588p | Ordinary |
10:15:15 - 24-Jun-26 |
| Unknown* | 0 | 914.75p | SI Trade |
15:10:28 - 23-Jun-26 |
| Buy* | 1 | 918.50p | SI Trade |
14:51:12 - 23-Jun-26 |
| Sell* | 4 | 916.25p | Automatic Execution |
13:32:52 - 23-Jun-26 |
| Sell* | 3 | 916.25p | SI Trade |
13:32:50 - 23-Jun-26 |
| Sell* | 29 | 916.50p | Automatic Execution |
13:32:45 - 23-Jun-26 |
| Sell* | 446 | 921.212p | Ordinary |
08:34:59 - 23-Jun-26 |
| Sell* | 3 | 919.50p | Automatic Execution |
08:00:39 - 23-Jun-26 |
| Sell* | 4 | 919.50p | SI Trade |
08:00:38 - 23-Jun-26 |
| Sell* | 32 | 919.25p | Automatic Execution |
08:00:31 - 23-Jun-26 |
| Sell* | 2 | 921.50p | Automatic Execution |
12:01:50 - 22-Jun-26 |
| Buy* | 2 | 912.75p | SI Trade |
09:43:35 - 22-Jun-26 |
| Buy* | 3 | 912.50p | SI Trade |
09:43:26 - 22-Jun-26 |
| Buy* | 3 | 912.50p | Automatic Execution |
09:43:26 - 22-Jun-26 |
| Buy* | 49 | 912.75p | Automatic Execution |
09:43:06 - 22-Jun-26 |
| Sell* | 1 | 915.25p | SI Trade |
08:13:22 - 22-Jun-26 |
| Buy* | 1 | 921.00p | SI Trade |
13:15:13 - 19-Jun-26 |
| Sell* | 94 | 916.291p | Ordinary |
09:25:57 - 19-Jun-26 |
| Sell* | 194 | 916.52p | Ordinary |
09:24:38 - 19-Jun-26 |
| Buy* | 300 | 916.07p | Ordinary |
09:17:20 - 19-Jun-26 |
| Buy* | 20 | 914.00p | Automatic Execution |
08:47:03 - 19-Jun-26 |
| Sell* | 20 | 911.00p | Automatic Execution |
08:32:34 - 19-Jun-26 |
| Unknown* | 0 | 914.25p | SI Trade |
08:00:44 - 19-Jun-26 |
| Sell* | 24 | 920.00p | Automatic Execution |
11:54:17 - 18-Jun-26 |
| Buy* | 6 | 919.75p | SI Trade |
11:07:23 - 18-Jun-26 |
| Buy* | 7 | 919.75p | SI Trade |
11:07:21 - 18-Jun-26 |
| Buy* | 7 | 919.75p | Automatic Execution |
11:07:21 - 18-Jun-26 |
| Buy* | 7 | 920.00p | SI Trade |
11:07:18 - 18-Jun-26 |
| Buy* | 7 | 920.00p | Automatic Execution |
11:07:18 - 18-Jun-26 |
| Buy* | 7 | 920.00p | SI Trade |
11:07:10 - 18-Jun-26 |