| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 7 | 920.00p | Automatic Execution |
11:07:10 - 18-Jun-26 |
| Buy* | 7 | 920.00p | Automatic Execution |
11:06:50 - 18-Jun-26 |
| Buy* | 1 | 920.00p | SI Trade |
11:06:47 - 18-Jun-26 |
| Buy* | 1 | 920.00p | Automatic Execution |
11:06:45 - 18-Jun-26 |
| Buy* | 1 | 920.00p | SI Trade |
11:06:44 - 18-Jun-26 |
| Buy* | 1 | 920.00p | SI Trade |
11:06:36 - 18-Jun-26 |
| Buy* | 1 | 920.00p | Automatic Execution |
11:06:36 - 18-Jun-26 |
| Buy* | 1 | 920.00p | SI Trade |
11:06:33 - 18-Jun-26 |
| Buy* | 1 | 920.00p | Automatic Execution |
11:06:33 - 18-Jun-26 |
| Buy* | 1 | 920.00p | SI Trade |
11:06:07 - 18-Jun-26 |
| Buy* | 1 | 920.00p | Automatic Execution |
11:06:07 - 18-Jun-26 |
| Buy* | 1 | 920.00p | Automatic Execution |
11:06:05 - 18-Jun-26 |
| Buy* | 1 | 920.00p | SI Trade |
11:06:05 - 18-Jun-26 |
| Unknown* | 0 | 922.00p | SI Trade |
10:54:11 - 18-Jun-26 |
| Buy* | 21 | 933.75p | Automatic Execution |
08:33:58 - 18-Jun-26 |
| Unknown* | 0 | 934.00p | SI Trade |
08:32:52 - 18-Jun-26 |
| Buy* | 2 | 934.25p | SI Trade |
08:32:49 - 18-Jun-26 |
| Buy* | 1 | 934.25p | Automatic Execution |
08:32:49 - 18-Jun-26 |
| Sell* | 32 | 914.75p | Automatic Execution |
08:30:33 - 18-Jun-26 |
| Buy* | 21 | 961.75p | Automatic Execution |
08:30:11 - 18-Jun-26 |
| Buy* | 11 | 934.75p | Automatic Execution |
08:28:32 - 18-Jun-26 |
| Buy* | 1 | 958.00p | Automatic Execution |
13:39:30 - 17-Jun-26 |
| Sell* | 2 | 959.00p | SI Trade |
09:59:39 - 17-Jun-26 |
| Sell* | 662 | 960.376p | Ordinary |
16:30:02 - 16-Jun-26 |
| Sell* | 644 | 960.586p | Ordinary |
16:29:11 - 16-Jun-26 |
| Unknown* | 0 | 965.50p | SI Trade |
16:14:01 - 15-Jun-26 |
| Buy* | 2 | 965.50p | Automatic Execution |
16:12:10 - 15-Jun-26 |
| Sell* | 7 | 964.00p | Automatic Execution |
08:02:13 - 15-Jun-26 |
| Unknown* | 0 | 973.00p | SI Trade |
08:01:14 - 12-Jun-26 |
| Buy* | 133 | 947.581p | Ordinary |
11:33:20 - 11-Jun-26 |
| Sell* | 91 | 953.593p | Ordinary |
12:19:29 - 10-Jun-26 |
| Unknown* | 0 | 957.00p | SI Trade |
08:34:32 - 10-Jun-26 |
| Unknown* | 0 | 955.00p | SI Trade |
08:30:12 - 10-Jun-26 |
| Sell* | 4 | 950.50p | SI Trade |
08:01:30 - 10-Jun-26 |
| Sell* | 4 | 955.00p | Automatic Execution |
15:17:50 - 09-Jun-26 |
| Sell* | 186 | 956.40p | Ordinary |
11:19:51 - 09-Jun-26 |
| Buy* | 3 | 952.75p | SI Trade |
08:50:02 - 09-Jun-26 |
| Buy* | 3 | 950.50p | SI Trade |
08:19:00 - 09-Jun-26 |
| Buy* | 529 | 944.58p | Ordinary |
11:56:24 - 08-Jun-26 |
| Buy* | 298 | 945.252p | Ordinary |
11:51:01 - 08-Jun-26 |
| Buy* | 1,000 | 938.003p | Ordinary |
10:28:07 - 08-Jun-26 |
| Sell* | 6 | 942.00p | Automatic Execution |
08:58:42 - 08-Jun-26 |
| Unknown* | 0 | 942.00p | SI Trade |
08:01:00 - 08-Jun-26 |
| Unknown* | 0 | 958.75p | SI Trade |
13:51:47 - 05-Jun-26 |
| Sell* | 30 | 958.75p | Automatic Execution |
13:51:47 - 05-Jun-26 |
| Sell* | 116 | 972.58p | Ordinary |
11:39:49 - 05-Jun-26 |
| Sell* | 184 | 972.664p | Ordinary |
11:37:16 - 05-Jun-26 |
| Sell* | 92 | 972.471p | Ordinary |
11:29:10 - 05-Jun-26 |
| Sell* | 117 | 963.599p | Ordinary |
11:26:43 - 04-Jun-26 |
| Sell* | 100 | 961.356p | Ordinary |
15:06:53 - 03-Jun-26 |
| Unknown* | 0 | 970.25p | SI Trade |
12:50:49 - 03-Jun-26 |
| Buy* | 1 | 970.25p | Automatic Execution |
12:50:46 - 03-Jun-26 |
| Buy* | 1 | 970.25p | SI Trade |
12:50:45 - 03-Jun-26 |
| Buy* | 1 | 970.00p | SI Trade |
12:50:06 - 03-Jun-26 |
| Buy* | 1 | 970.00p | Automatic Execution |
12:50:06 - 03-Jun-26 |
| Buy* | 1 | 969.75p | SI Trade |
12:50:04 - 03-Jun-26 |
| Buy* | 1 | 969.75p | Automatic Execution |
12:50:04 - 03-Jun-26 |
| Buy* | 27 | 969.75p | Automatic Execution |
12:49:33 - 03-Jun-26 |
| Sell* | 370 | 966.015p | Ordinary |
11:31:57 - 03-Jun-26 |
| Sell* | 209 | 966.304p | Ordinary |
11:25:11 - 03-Jun-26 |
| Buy* | 180 | 971.328p | Ordinary |
11:26:11 - 02-Jun-26 |
| Buy* | 180 | 971.427p | Ordinary |
11:20:55 - 02-Jun-26 |
| Unknown* | 0 | 970.75p | SI Trade |
08:03:01 - 02-Jun-26 |
| Sell* | 17 | 970.75p | Automatic Execution |
08:02:39 - 02-Jun-26 |
| Unknown* | 0 | 960.50p | SI Trade |
15:02:47 - 01-Jun-26 |
| Sell* | 190 | 969.343p | Ordinary |
11:52:22 - 01-Jun-26 |
| Sell* | 209 | 968.969p | Ordinary |
11:47:35 - 01-Jun-26 |
| Unknown* | 0 | 973.50p | SI Trade |
08:03:21 - 01-Jun-26 |
| Unknown* | 0 | 967.50p | SI Trade |
15:54:07 - 29-May-26 |
| Unknown* | 0 | 960.25p | SI Trade |
08:00:47 - 28-May-26 |
| Sell* | 16 | 964.75p | Automatic Execution |
15:52:59 - 27-May-26 |
| Buy* | 2 | 985.00p | SI Trade |
15:09:31 - 27-May-26 |
| Sell* | 101 | 965.25p | Ordinary |
10:37:23 - 27-May-26 |
| Buy* | 2 | 973.25p | SI Trade |
13:08:14 - 26-May-26 |
| Buy* | 167 | 974.872p | Ordinary |
11:19:18 - 26-May-26 |
| Unknown* | 0 | 969.75p | SI Trade |
08:03:21 - 26-May-26 |
| Unknown* | 0 | 960.00p | SI Trade |
15:10:53 - 22-May-26 |
| Sell* | 528 | 960.00p | Automatic Execution |
15:10:53 - 22-May-26 |
| Buy* | 1 | 962.00p | SI Trade |
15:23:58 - 20-May-26 |
| Unknown* | 0 | 960.00p | SI Trade |
15:17:03 - 20-May-26 |
| Buy* | 380 | 955.564p | Ordinary |
11:55:42 - 20-May-26 |
| Buy* | 418 | 955.119p | Ordinary |
11:50:44 - 20-May-26 |
| Sell* | 764 | 956.632p | Ordinary |
12:21:50 - 19-May-26 |
| Buy* | 50 | 958.75p | Automatic Execution |
12:08:32 - 19-May-26 |
| Buy* | 300 | 956.983p | Ordinary |
11:41:54 - 19-May-26 |
| Sell* | 550 | 956.438p | Ordinary |
11:12:50 - 19-May-26 |
| Sell* | 546 | 956.439p | Ordinary |
11:10:05 - 19-May-26 |
| Unknown* | 0 | 954.00p | SI Trade |
10:37:48 - 19-May-26 |
| Sell* | 1 | 952.25p | SI Trade |
14:10:49 - 18-May-26 |
| Buy* | 2 | 949.25p | SI Trade |
10:52:19 - 18-May-26 |
| Unknown* | 0 | 944.50p | SI Trade |
08:34:12 - 18-May-26 |
| Buy* | 23 | 946.50p | SI Trade |
15:37:41 - 15-May-26 |
| Buy* | 29 | 946.50p | SI Trade |
15:37:38 - 15-May-26 |
| Buy* | 30 | 946.50p | Automatic Execution |
15:37:38 - 15-May-26 |
| Buy* | 475 | 946.50p | Automatic Execution |
15:37:37 - 15-May-26 |
| Unknown* | 0 | 940.75p | SI Trade |
14:46:16 - 15-May-26 |
| Sell* | 412 | 941.00p | Automatic Execution |
14:46:14 - 15-May-26 |
| Sell* | 1,017 | 946.472p | Ordinary |
12:46:08 - 15-May-26 |
| Sell* | 3,662 | 946.885p | Ordinary |
12:44:29 - 15-May-26 |
| Sell* | 27 | 947.50p | Automatic Execution |
09:07:05 - 15-May-26 |
| Sell* | 1,000 | 948.30p | Ordinary |
08:50:41 - 15-May-26 |
| Buy* | 29 | 946.50p | SI Trade |
08:01:48 - 15-May-26 |
| Buy* | 31 | 946.25p | Automatic Execution |
08:01:45 - 15-May-26 |
| Buy* | 31 | 946.25p | SI Trade |
08:01:45 - 15-May-26 |
| Buy* | 31 | 946.25p | Automatic Execution |
08:01:34 - 15-May-26 |
| Buy* | 31 | 946.25p | SI Trade |
08:01:34 - 15-May-26 |
| Buy* | 31 | 946.25p | Automatic Execution |
08:01:11 - 15-May-26 |
| Buy* | 31 | 946.25p | SI Trade |
08:01:11 - 15-May-26 |
| Buy* | 31 | 946.00p | Automatic Execution |
08:01:09 - 15-May-26 |
| Buy* | 5 | 946.00p | Automatic Execution |
08:01:09 - 15-May-26 |
| Buy* | 5 | 946.00p | SI Trade |
08:01:09 - 15-May-26 |
| Buy* | 5 | 946.00p | SI Trade |
08:01:09 - 15-May-26 |
| Buy* | 5 | 946.00p | Automatic Execution |
08:00:55 - 15-May-26 |
| Buy* | 5 | 946.00p | SI Trade |
08:00:54 - 15-May-26 |
| Buy* | 5 | 945.75p | Automatic Execution |
08:00:52 - 15-May-26 |
| Buy* | 5 | 945.75p | SI Trade |
08:00:52 - 15-May-26 |
| Buy* | 5 | 945.75p | Automatic Execution |
08:00:47 - 15-May-26 |
| Buy* | 5 | 945.75p | SI Trade |
08:00:47 - 15-May-26 |
| Unknown* | 0 | 945.50p | SI Trade |
08:00:36 - 15-May-26 |
| Buy* | 2 | 945.50p | SI Trade |
08:00:36 - 15-May-26 |
| Buy* | 5 | 945.50p | Automatic Execution |
08:00:36 - 15-May-26 |
| Buy* | 1,222 | 981.051p | Ordinary |
12:43:27 - 14-May-26 |
| Buy* | 254 | 981.249p | Ordinary |
12:42:11 - 14-May-26 |
| Buy* | 2 | 982.00p | SI Trade |
12:31:48 - 14-May-26 |
| Sell* | 4 | 981.00p | Automatic Execution |
08:59:09 - 14-May-26 |
| Buy* | 465 | 978.817p | Ordinary |
11:35:07 - 13-May-26 |
| Buy* | 359 | 979.473p | Ordinary |
11:31:56 - 13-May-26 |
| Buy* | 3 | 981.50p | SI Trade |
10:51:10 - 13-May-26 |
| Buy* | 5 | 981.50p | SI Trade |
10:51:08 - 13-May-26 |
| Buy* | 5 | 981.50p | Automatic Execution |
10:51:08 - 13-May-26 |
| Buy* | 5 | 981.75p | SI Trade |
10:50:46 - 13-May-26 |
| Buy* | 5 | 981.75p | Automatic Execution |
10:50:46 - 13-May-26 |
| Buy* | 5 | 981.50p | SI Trade |
10:50:44 - 13-May-26 |
| Buy* | 5 | 981.50p | Automatic Execution |
10:50:44 - 13-May-26 |