| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 504.50p | Automatic Execution |
12:18:51 - 12-Dec-25 |
| Sell* | 179 | 512.75p | Automatic Execution |
08:33:37 - 05-Dec-25 |
| Sell* | 457 | 512.75p | Automatic Execution |
08:29:13 - 05-Dec-25 |
| Sell* | 123 | 512.25p | Automatic Execution |
08:28:52 - 05-Dec-25 |
| Sell* | 123 | 512.25p | Automatic Execution |
08:28:46 - 05-Dec-25 |
| Sell* | 123 | 512.25p | Automatic Execution |
08:28:43 - 05-Dec-25 |
| Sell* | 1,266 | 511.50p | Automatic Execution |
08:19:37 - 05-Dec-25 |
| Sell* | 460 | 511.75p | Automatic Execution |
08:19:37 - 05-Dec-25 |
| Sell* | 1,506 | 513.75p | Automatic Execution |
08:13:19 - 05-Dec-25 |
| Sell* | 1,900 | 514.25p | Automatic Execution |
08:13:19 - 05-Dec-25 |
| Sell* | 122 | 514.00p | Automatic Execution |
08:11:22 - 05-Dec-25 |
| Sell* | 122 | 514.00p | Automatic Execution |
08:11:16 - 05-Dec-25 |
| Sell* | 122 | 514.00p | Automatic Execution |
08:11:13 - 05-Dec-25 |
| Buy* | 74 | 520.75p | Automatic Execution |
08:08:00 - 05-Dec-25 |
| Buy* | 1 | 511.00p | Automatic Execution |
14:49:44 - 04-Dec-25 |
| Sell* | 1,211 | 496.20p | Automatic Execution |
08:58:36 - 04-Dec-25 |
| Sell* | 885 | 496.20p | Automatic Execution |
08:58:36 - 04-Dec-25 |
| Buy* | 1 | 527.75p | Automatic Execution |
08:05:43 - 04-Dec-25 |
| Sell* | 2 | 493.40p | Automatic Execution |
14:52:31 - 03-Dec-25 |
| Sell* | 5 | 488.20p | Automatic Execution |
14:47:43 - 03-Dec-25 |
| Buy* | 1,000 | 479.70p | Automatic Execution |
13:56:03 - 03-Dec-25 |
| Sell* | 5,500 | 452.80p | Automatic Execution |
15:01:36 - 02-Dec-25 |
| Sell* | 59 | 466.40p | Automatic Execution |
08:54:28 - 02-Dec-25 |
| Sell* | 50 | 466.50p | Automatic Execution |
08:54:10 - 02-Dec-25 |
| Buy* | 2 | 472.40p | Automatic Execution |
08:35:33 - 02-Dec-25 |
| Sell* | 100 | 451.50p | Automatic Execution |
15:09:51 - 01-Dec-25 |
| Buy* | 50 | 449.90p | Automatic Execution |
15:09:17 - 01-Dec-25 |
| Sell* | 100 | 447.90p | Automatic Execution |
15:04:19 - 01-Dec-25 |
| Sell* | 100 | 448.90p | Automatic Execution |
15:03:33 - 01-Dec-25 |
| Sell* | 50 | 447.80p | Automatic Execution |
15:03:24 - 01-Dec-25 |
| Buy* | 50 | 446.60p | Automatic Execution |
12:36:44 - 01-Dec-25 |
| Buy* | 100 | 446.60p | Automatic Execution |
12:36:44 - 01-Dec-25 |
| Sell* | 50 | 444.50p | Automatic Execution |
10:33:23 - 01-Dec-25 |
| Sell* | 100 | 444.20p | Automatic Execution |
10:19:24 - 01-Dec-25 |
| Buy* | 100 | 446.60p | Automatic Execution |
09:39:40 - 01-Dec-25 |
| Sell* | 100 | 446.20p | Automatic Execution |
09:33:36 - 01-Dec-25 |
| Sell* | 200 | 446.30p | Automatic Execution |
09:24:49 - 01-Dec-25 |
| Sell* | 50 | 446.10p | Automatic Execution |
09:24:28 - 01-Dec-25 |
| Buy* | 30 | 446.60p | Automatic Execution |
09:14:48 - 01-Dec-25 |
| Buy* | 170 | 446.60p | Automatic Execution |
09:14:38 - 01-Dec-25 |
| Buy* | 100 | 445.80p | Automatic Execution |
09:14:02 - 01-Dec-25 |
| Buy* | 106 | 432.70p | Automatic Execution |
08:03:21 - 01-Dec-25 |
| Buy* | 200 | 441.80p | Automatic Execution |
15:36:31 - 28-Nov-25 |
| Buy* | 20 | 441.20p | Automatic Execution |
15:36:31 - 28-Nov-25 |
| Buy* | 180 | 441.20p | Automatic Execution |
15:36:04 - 28-Nov-25 |
| Unknown* | 0 | 440.50p | SI Trade |
15:26:30 - 28-Nov-25 |
| Unknown* | 0 | 440.90p | SI Trade |
15:26:29 - 28-Nov-25 |
| Buy* | 107 | 440.60p | Automatic Execution |
15:26:29 - 28-Nov-25 |
| Sell* | 300 | 440.80p | Automatic Execution |
14:56:12 - 28-Nov-25 |
| Buy* | 11,000 | 439.10p | Automatic Execution |
14:41:23 - 28-Nov-25 |
| Buy* | 10 | 409.80p | Automatic Execution |
12:35:26 - 27-Nov-25 |
| Sell* | 20 | 410.90p | Automatic Execution |
09:42:58 - 27-Nov-25 |
| Sell* | 100 | 413.40p | Automatic Execution |
15:37:42 - 26-Nov-25 |
| Sell* | 50 | 414.90p | Automatic Execution |
15:35:56 - 26-Nov-25 |
| Sell* | 10 | 413.40p | Automatic Execution |
15:35:49 - 26-Nov-25 |
| Sell* | 50 | 410.70p | Automatic Execution |
15:29:11 - 26-Nov-25 |
| Sell* | 100 | 411.50p | Automatic Execution |
15:28:28 - 26-Nov-25 |
| Buy* | 50 | 409.10p | Automatic Execution |
15:23:05 - 26-Nov-25 |
| Buy* | 50 | 409.10p | Automatic Execution |
15:23:05 - 26-Nov-25 |
| Sell* | 100 | 405.30p | Automatic Execution |
15:20:25 - 26-Nov-25 |
| Sell* | 100 | 405.30p | Automatic Execution |
15:20:25 - 26-Nov-25 |
| Sell* | 50 | 405.30p | Automatic Execution |
15:20:25 - 26-Nov-25 |
| Sell* | 50 | 406.30p | Automatic Execution |
15:20:25 - 26-Nov-25 |
| Sell* | 100 | 406.40p | Automatic Execution |
15:20:25 - 26-Nov-25 |
| Sell* | 50 | 408.20p | Automatic Execution |
15:11:48 - 26-Nov-25 |
| Buy* | 100 | 406.10p | Automatic Execution |
15:08:49 - 26-Nov-25 |
| Buy* | 100 | 405.90p | Automatic Execution |
15:08:41 - 26-Nov-25 |
| Sell* | 200 | 407.90p | Automatic Execution |
15:07:44 - 26-Nov-25 |
| Sell* | 100 | 408.90p | Automatic Execution |
15:07:28 - 26-Nov-25 |
| Sell* | 200 | 409.20p | Automatic Execution |
15:07:28 - 26-Nov-25 |
| Sell* | 100 | 408.70p | Automatic Execution |
15:05:45 - 26-Nov-25 |
| Sell* | 100 | 408.00p | Automatic Execution |
15:05:45 - 26-Nov-25 |
| Sell* | 50 | 406.70p | Automatic Execution |
14:55:13 - 26-Nov-25 |
| Sell* | 50 | 407.80p | Automatic Execution |
14:55:09 - 26-Nov-25 |
| Sell* | 200 | 407.50p | Automatic Execution |
14:49:14 - 26-Nov-25 |
| Buy* | 500 | 410.00p | Automatic Execution |
14:48:40 - 26-Nov-25 |
| Buy* | 400 | 410.40p | Automatic Execution |
14:48:16 - 26-Nov-25 |
| Buy* | 200 | 408.90p | Automatic Execution |
14:47:32 - 26-Nov-25 |
| Buy* | 500 | 405.40p | Automatic Execution |
12:27:48 - 26-Nov-25 |
| Buy* | 18 | 462.30p | Automatic Execution |
16:25:43 - 24-Nov-25 |
| Buy* | 2 | 496.30p | Automatic Execution |
11:34:37 - 24-Nov-25 |
| Buy* | 30 | 531.25p | Automatic Execution |
11:23:13 - 24-Nov-25 |
| Buy* | 2 | 487.20p | Automatic Execution |
16:04:23 - 20-Nov-25 |
| Buy* | 400 | 494.80p | Automatic Execution |
16:26:40 - 19-Nov-25 |
| Sell* | 60 | 510.75p | Automatic Execution |
11:36:41 - 19-Nov-25 |
| Buy* | 843 | 534.25p | Automatic Execution |
10:20:43 - 18-Nov-25 |
| Buy* | 357 | 534.25p | Automatic Execution |
10:20:43 - 18-Nov-25 |
| Buy* | 20 | 537.75p | Automatic Execution |
08:46:41 - 18-Nov-25 |
| Sell* | 10 | 543.50p | Automatic Execution |
13:53:46 - 17-Nov-25 |
| Buy* | 10 | 526.00p | Automatic Execution |
10:28:04 - 17-Nov-25 |
| Buy* | 60 | 554.75p | Automatic Execution |
13:43:46 - 14-Nov-25 |
| Buy* | 11 | 544.75p | Automatic Execution |
12:11:49 - 14-Nov-25 |
| Buy* | 20 | 553.25p | Automatic Execution |
08:27:55 - 14-Nov-25 |
| Unknown* | 0 | 555.25p | SI Trade |
14:35:08 - 12-Nov-25 |
| Unknown* | 0 | 575.25p | SI Trade |
12:24:58 - 12-Nov-25 |
| Unknown* | 0 | 766.25p | SI Trade |
15:19:29 - 07-Nov-25 |
| Buy* | 1 | 766.25p | Automatic Execution |
15:19:28 - 07-Nov-25 |
| Buy* | 1 | 766.75p | Automatic Execution |
15:19:24 - 07-Nov-25 |
| Buy* | 4 | 734.75p | Automatic Execution |
09:50:32 - 05-Nov-25 |
| Buy* | 5 | 842.75p | Automatic Execution |
08:01:37 - 04-Nov-25 |