| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 454.00p | Automatic Execution |
14:27:44 - 06-Feb-26 |
| Sell* | 1 | 454.00p | Automatic Execution |
12:29:49 - 06-Feb-26 |
| Buy* | 1 | 456.70p | SI Trade |
08:51:11 - 06-Feb-26 |
| Buy* | 9 | 452.20p | Automatic Execution |
16:06:00 - 05-Feb-26 |
| Sell* | 22 | 456.70p | Automatic Execution |
14:42:32 - 03-Feb-26 |
| Sell* | 22 | 456.10p | Automatic Execution |
14:41:24 - 03-Feb-26 |
| Sell* | 22 | 457.10p | Automatic Execution |
14:41:10 - 03-Feb-26 |
| Sell* | 22 | 457.10p | Automatic Execution |
14:41:06 - 03-Feb-26 |
| Buy* | 1 | 443.90p | Automatic Execution |
14:40:45 - 02-Feb-26 |
| Buy* | 20 | 423.10p | Automatic Execution |
13:00:34 - 02-Feb-26 |
| Buy* | 20 | 423.30p | Automatic Execution |
13:00:25 - 02-Feb-26 |
| Sell* | 200 | 418.30p | Automatic Execution |
11:08:44 - 02-Feb-26 |
| Sell* | 553 | 418.10p | Ordinary |
10:48:57 - 02-Feb-26 |
| Buy* | 100 | 429.90p | Automatic Execution |
10:15:56 - 30-Jan-26 |
| Buy* | 50 | 430.40p | Automatic Execution |
08:08:58 - 30-Jan-26 |
| Buy* | 1 | 433.30p | SI Trade |
11:28:42 - 29-Jan-26 |
| Sell* | 5 | 420.20p | Automatic Execution |
08:02:42 - 29-Jan-26 |
| Sell* | 5 | 426.50p | Automatic Execution |
14:32:27 - 28-Jan-26 |
| Sell* | 27 | 418.60p | Automatic Execution |
08:04:14 - 27-Jan-26 |
| Sell* | 4 | 432.10p | Automatic Execution |
15:59:57 - 21-Jan-26 |
| Sell* | 827 | 433.40p | Automatic Execution |
16:29:16 - 20-Jan-26 |
| Sell* | 640 | 434.80p | Automatic Execution |
16:29:16 - 20-Jan-26 |
| Sell* | 1,471 | 437.618p | Ordinary |
10:48:57 - 20-Jan-26 |
| Buy* | 1 | 445.90p | Automatic Execution |
14:22:01 - 19-Jan-26 |
| Buy* | 1 | 444.90p | Automatic Execution |
14:22:01 - 19-Jan-26 |
| Buy* | 1 | 444.00p | Automatic Execution |
14:13:47 - 19-Jan-26 |
| Buy* | 30 | 444.00p | Automatic Execution |
14:11:34 - 19-Jan-26 |
| Sell* | 550 | 426.00p | Ordinary |
10:57:01 - 15-Jan-26 |
| Buy* | 554 | 433.20p | Ordinary |
10:09:56 - 14-Jan-26 |
| Buy* | 1,266 | 434.20p | Suspected BUY Trade |
16:35:05 - 13-Jan-26 |
| Buy* | 550 | 435.90p | Ordinary |
15:22:14 - 13-Jan-26 |
| Buy* | 917 | 435.90p | Ordinary |
15:21:18 - 13-Jan-26 |
| Buy* | 474 | 426.50p | Automatic Execution |
08:00:43 - 07-Jan-26 |
| Sell* | 60 | 428.90p | Automatic Execution |
14:39:31 - 02-Jan-26 |
| Sell* | 66 | 429.50p | Automatic Execution |
14:36:46 - 02-Jan-26 |
| Sell* | 1 | 427.30p | Automatic Execution |
14:33:34 - 02-Jan-26 |
| Sell* | 1 | 427.30p | Automatic Execution |
14:33:31 - 02-Jan-26 |
| Sell* | 1 | 427.00p | Automatic Execution |
14:33:22 - 02-Jan-26 |
| Sell* | 120 | 412.10p | Automatic Execution |
08:06:08 - 02-Jan-26 |
| Buy* | 30 | 423.50p | Suspected BUY Trade |
08:00:29 - 31-Dec-25 |
| Sell* | 7 | 419.60p | Automatic Execution |
15:18:58 - 30-Dec-25 |
| Buy* | 8 | 424.40p | Automatic Execution |
15:16:38 - 30-Dec-25 |
| Buy* | 1 | 423.90p | Automatic Execution |
15:14:57 - 30-Dec-25 |
| Buy* | 1 | 423.90p | Automatic Execution |
15:14:57 - 30-Dec-25 |
| Buy* | 1 | 423.90p | Automatic Execution |
14:58:58 - 30-Dec-25 |
| Sell* | 7 | 419.10p | Automatic Execution |
14:58:58 - 30-Dec-25 |
| Buy* | 8 | 423.90p | Automatic Execution |
14:56:09 - 30-Dec-25 |
| Buy* | 1 | 424.40p | Automatic Execution |
14:50:43 - 30-Dec-25 |
| Buy* | 1 | 424.40p | Automatic Execution |
14:50:02 - 30-Dec-25 |
| Buy* | 1 | 424.40p | Automatic Execution |
14:48:19 - 30-Dec-25 |
| Buy* | 1 | 424.40p | Automatic Execution |
14:44:31 - 30-Dec-25 |
| Buy* | 100 | 424.40p | Suspected BUY Trade |
08:00:11 - 30-Dec-25 |
| Buy* | 1 | 428.90p | Automatic Execution |
14:18:05 - 29-Dec-25 |
| Buy* | 1 | 428.90p | Automatic Execution |
14:16:42 - 29-Dec-25 |
| Buy* | 1 | 428.90p | Automatic Execution |
14:13:12 - 29-Dec-25 |
| Buy* | 1 | 429.50p | Automatic Execution |
13:29:30 - 29-Dec-25 |
| Sell* | 18 | 424.30p | Automatic Execution |
09:34:53 - 29-Dec-25 |
| Buy* | 20 | 430.20p | Automatic Execution |
09:30:17 - 29-Dec-25 |
| Buy* | 20 | 430.20p | Automatic Execution |
09:30:12 - 29-Dec-25 |
| Buy* | 20 | 430.20p | Automatic Execution |
09:29:57 - 29-Dec-25 |
| Buy* | 1 | 430.20p | Automatic Execution |
09:29:52 - 29-Dec-25 |
| Buy* | 1 | 430.30p | Automatic Execution |
12:14:32 - 24-Dec-25 |
| Sell* | 26 | 425.10p | Automatic Execution |
12:14:32 - 24-Dec-25 |
| Buy* | 27 | 430.30p | Automatic Execution |
12:11:13 - 24-Dec-25 |
| Buy* | 27 | 430.10p | Automatic Execution |
12:11:11 - 24-Dec-25 |
| Buy* | 1 | 430.10p | Automatic Execution |
12:08:39 - 24-Dec-25 |
| Buy* | 1 | 430.10p | Automatic Execution |
12:04:27 - 24-Dec-25 |
| Buy* | 1 | 430.10p | Automatic Execution |
11:12:38 - 24-Dec-25 |
| Buy* | 1 | 430.30p | Automatic Execution |
11:12:33 - 24-Dec-25 |
| Buy* | 1 | 430.20p | Automatic Execution |
11:12:28 - 24-Dec-25 |
| Buy* | 1 | 429.70p | Automatic Execution |
11:11:44 - 24-Dec-25 |
| Buy* | 1 | 429.90p | Automatic Execution |
11:11:34 - 24-Dec-25 |
| Sell* | 50 | 460.90p | Automatic Execution |
15:29:40 - 08-Dec-25 |
| Sell* | 1 | 461.80p | SI Trade |
14:35:23 - 04-Dec-25 |
| Buy* | 3 | 469.80p | Automatic Execution |
08:48:29 - 04-Dec-25 |
| Sell* | 64 | 465.60p | Automatic Execution |
08:03:25 - 27-Nov-25 |
| Buy* | 1 | 481.40p | SI Trade |
16:21:39 - 26-Nov-25 |
| Buy* | 1 | 501.75p | SI Trade |
08:08:01 - 21-Nov-25 |
| Buy* | 1 | 502.75p | SI Trade |
08:08:01 - 21-Nov-25 |
| Buy* | 29 | 502.75p | Automatic Execution |
08:08:01 - 21-Nov-25 |
| Buy* | 32 | 479.00p | SI Trade |
12:28:52 - 18-Nov-25 |
| Buy* | 12 | 479.00p | SI Trade |
12:28:52 - 18-Nov-25 |
| Sell* | 8 | 469.60p | SI Trade |
08:00:34 - 17-Nov-25 |
| Sell* | 8 | 467.40p | SI Trade |
15:15:40 - 14-Nov-25 |
| Unknown* | 0 | 459.90p | SI Trade |
14:50:43 - 14-Nov-25 |
| Sell* | 5 | 464.90p | SI Trade |
13:57:12 - 14-Nov-25 |
| Unknown* | 0 | 463.90p | SI Trade |
11:23:13 - 14-Nov-25 |
| Unknown* | 0 | 470.40p | SI Trade |
10:32:16 - 14-Nov-25 |
| Buy* | 6 | 472.60p | SI Trade |
08:05:55 - 14-Nov-25 |
| Buy* | 95 | 472.40p | Automatic Execution |
08:05:50 - 14-Nov-25 |
| Buy* | 1 | 476.40p | SI Trade |
08:05:02 - 14-Nov-25 |
| Buy* | 5 | 467.60p | Suspected BUY Trade |
08:00:28 - 14-Nov-25 |
| Sell* | 16 | 465.60p | Automatic Execution |
14:56:29 - 13-Nov-25 |
| Unknown* | 0 | 453.00p | SI Trade |
13:46:26 - 13-Nov-25 |
| Sell* | 1 | 453.00p | Automatic Execution |
13:46:25 - 13-Nov-25 |
| Unknown* | 0 | 453.00p | SI Trade |
13:46:25 - 13-Nov-25 |
| Sell* | 6 | 453.00p | Automatic Execution |
13:46:25 - 13-Nov-25 |
| Buy* | 9 | 460.00p | SI Trade |
13:35:49 - 13-Nov-25 |
| Buy* | 11 | 460.00p | SI Trade |
13:35:44 - 13-Nov-25 |
| Buy* | 11 | 460.10p | Automatic Execution |
13:35:44 - 13-Nov-25 |
| Buy* | 11 | 460.00p | SI Trade |
13:35:42 - 13-Nov-25 |
| Buy* | 11 | 460.00p | Automatic Execution |
13:35:42 - 13-Nov-25 |
| Buy* | 11 | 460.10p | SI Trade |
13:35:39 - 13-Nov-25 |
| Buy* | 11 | 460.00p | Automatic Execution |
13:35:39 - 13-Nov-25 |
| Buy* | 11 | 460.20p | Automatic Execution |
13:35:37 - 13-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:35:37 - 13-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:35:35 - 13-Nov-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:35:35 - 13-Nov-25 |
| Buy* | 1 | 460.40p | Automatic Execution |
13:35:35 - 13-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:35:34 - 13-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:35:32 - 13-Nov-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:35:32 - 13-Nov-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:35:30 - 13-Nov-25 |
| Buy* | 1 | 460.30p | SI Trade |
13:35:29 - 13-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:35:29 - 13-Nov-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:35:29 - 13-Nov-25 |
| Buy* | 1 | 460.20p | SI Trade |
13:35:29 - 13-Nov-25 |
| Buy* | 1 | 460.20p | Automatic Execution |
13:35:29 - 13-Nov-25 |
| Unknown* | 0 | 435.80p | SI Trade |
10:59:20 - 13-Nov-25 |
| Buy* | 2 | 435.40p | Automatic Execution |
10:58:22 - 13-Nov-25 |
| Sell* | 4 | 434.20p | Automatic Execution |
14:38:21 - 12-Nov-25 |
| Buy* | 2 | 441.50p | SI Trade |
14:34:31 - 12-Nov-25 |
| Buy* | 8 | 441.50p | SI Trade |
14:34:27 - 12-Nov-25 |
| Buy* | 8 | 441.50p | Automatic Execution |
14:34:27 - 12-Nov-25 |
| Buy* | 8 | 440.60p | Automatic Execution |
14:34:25 - 12-Nov-25 |
| Buy* | 1 | 441.80p | SI Trade |
14:33:20 - 12-Nov-25 |
| Buy* | 1 | 440.80p | SI Trade |
14:33:11 - 12-Nov-25 |
| Buy* | 1 | 440.80p | Automatic Execution |
14:33:11 - 12-Nov-25 |
| Buy* | 1 | 440.80p | Automatic Execution |
14:33:09 - 12-Nov-25 |
| Buy* | 1 | 441.70p | SI Trade |
14:33:09 - 12-Nov-25 |
| Buy* | 1 | 441.60p | Automatic Execution |
14:33:09 - 12-Nov-25 |
| Buy* | 1 | 440.80p | SI Trade |
14:33:09 - 12-Nov-25 |
| Buy* | 1 | 441.40p | SI Trade |
14:33:04 - 12-Nov-25 |
| Buy* | 1 | 441.40p | Automatic Execution |
14:33:04 - 12-Nov-25 |
| Unknown* | 0 | 442.00p | SI Trade |
14:32:59 - 12-Nov-25 |
| Buy* | 1 | 442.00p | Automatic Execution |
14:32:59 - 12-Nov-25 |
| Buy* | 2 | 442.80p | Automatic Execution |
12:28:20 - 12-Nov-25 |
| Unknown* | 0 | 442.20p | SI Trade |
08:47:58 - 12-Nov-25 |
| Sell* | 2 | 448.70p | Automatic Execution |
09:07:50 - 10-Nov-25 |
| Unknown* | 0 | 445.30p | SI Trade |
11:32:24 - 03-Nov-25 |
| Buy* | 2 | 463.70p | Automatic Execution |
13:24:41 - 30-Oct-25 |
| Unknown* | 0 | 454.40p | SI Trade |
08:00:39 - 27-Oct-25 |
| Sell* | 150 | 434.80p | Automatic Execution |
15:55:33 - 22-Oct-25 |
| Sell* | 43 | 445.40p | Automatic Execution |
08:03:27 - 14-Oct-25 |
| Sell* | 1 | 449.00p | SI Trade |
16:11:56 - 13-Oct-25 |
| Unknown* | 0 | 441.40p | SI Trade |
09:35:20 - 09-Oct-25 |
| Buy* | 1 | 446.70p | SI Trade |
08:48:24 - 09-Oct-25 |
| Unknown* | 0 | 440.80p | SI Trade |
08:03:24 - 09-Oct-25 |
| Sell* | 16 | 435.10p | SI Trade |
14:24:02 - 06-Oct-25 |
| Sell* | 1 | 425.20p | SI Trade |
15:33:50 - 01-Oct-25 |
| Buy* | 155 | 427.80p | Automatic Execution |
14:46:34 - 01-Oct-25 |
| Sell* | 150 | 421.50p | Automatic Execution |
14:42:33 - 01-Oct-25 |
| Sell* | 30 | 404.60p | SI Trade |
14:25:07 - 01-Oct-25 |
| Unknown* | 0 | 433.00p | SI Trade |
16:26:12 - 30-Sep-25 |
| Sell* | 1 | 430.90p | Automatic Execution |
15:23:06 - 30-Sep-25 |
| Unknown* | 0 | 430.90p | SI Trade |
15:23:05 - 30-Sep-25 |
| Unknown* | 0 | 431.50p | SI Trade |
15:19:16 - 30-Sep-25 |
| Sell* | 12 | 428.60p | Automatic Execution |
08:03:23 - 30-Sep-25 |
| Sell* | 11 | 431.40p | SI Trade |
10:25:30 - 29-Sep-25 |
| Unknown* | 1 | 443.70p | SI Trade |
08:00:56 - 29-Sep-25 |
| Sell* | 11 | 436.90p | SI Trade |
14:51:42 - 26-Sep-25 |
| Unknown* | 0 | 436.80p | SI Trade |
12:30:46 - 26-Sep-25 |
| Sell* | 7 | 432.90p | Automatic Execution |
09:03:49 - 25-Sep-25 |
| Sell* | 10 | 429.00p | Automatic Execution |
09:00:10 - 25-Sep-25 |
| Sell* | 9 | 429.20p | SI Trade |
09:00:00 - 25-Sep-25 |
| Sell* | 1 | 429.20p | SI Trade |
09:00:00 - 25-Sep-25 |
| Unknown* | 0 | 431.30p | SI Trade |
08:59:55 - 25-Sep-25 |
| Sell* | 2 | 431.30p | Automatic Execution |
08:57:49 - 25-Sep-25 |
| Sell* | 2 | 431.30p | SI Trade |
08:57:49 - 25-Sep-25 |
| Sell* | 2 | 431.30p | Automatic Execution |
08:57:49 - 25-Sep-25 |
| Sell* | 1 | 432.10p | SI Trade |
08:57:47 - 25-Sep-25 |
| Unknown* | 0 | 432.90p | SI Trade |
08:56:05 - 25-Sep-25 |
| Unknown* | 0 | 432.80p | SI Trade |
08:53:34 - 25-Sep-25 |
| Sell* | 191 | 432.30p | Automatic Execution |
08:53:04 - 25-Sep-25 |
| Sell* | 69 | 433.80p | Automatic Execution |
08:03:48 - 25-Sep-25 |
| Sell* | 1 | 424.90p | SI Trade |
08:00:34 - 25-Sep-25 |
| Sell* | 136 | 435.20p | Automatic Execution |
08:03:44 - 24-Sep-25 |
| Buy* | 1 | 447.40p | SI Trade |
08:00:31 - 24-Sep-25 |
| Buy* | 48 | 434.00p | SI Trade |
08:05:30 - 23-Sep-25 |
| Buy* | 1 | 434.60p | SI Trade |
08:05:15 - 23-Sep-25 |
| Buy* | 255 | 434.60p | Automatic Execution |
08:05:15 - 23-Sep-25 |
| Unknown* | 0 | 423.00p | SI Trade |
08:00:35 - 23-Sep-25 |
| Unknown* | 0 | 444.00p | SI Trade |
08:00:35 - 23-Sep-25 |
| Sell* | 2 | 421.90p | Automatic Execution |
08:00:27 - 23-Sep-25 |
| Sell* | 25 | 431.10p | Automatic Execution |
15:44:22 - 22-Sep-25 |
| Buy* | 25 | 440.40p | Automatic Execution |
13:08:06 - 22-Sep-25 |
| Sell* | 25 | 432.90p | Automatic Execution |
11:01:37 - 22-Sep-25 |
| Sell* | 50 | 432.90p | Automatic Execution |
09:49:10 - 22-Sep-25 |
| Sell* | 25 | 433.90p | Automatic Execution |
08:03:35 - 22-Sep-25 |
| Unknown* | 1 | 445.40p | SI Trade |
08:00:41 - 22-Sep-25 |
| Buy* | 34 | 445.40p | Automatic Execution |
08:00:39 - 22-Sep-25 |
| Buy* | 34 | 445.40p | Automatic Execution |
08:00:39 - 22-Sep-25 |
| Unknown* | 16 | 445.40p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 17 | 445.40p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 22 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 11 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Unknown* | 0 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Buy* | 16 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Buy* | 19 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |
| Buy* | 1 | 446.80p | SI Trade |
08:00:39 - 22-Sep-25 |