| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 150 | 421.50p | SI Trade |
16:14:30 - 25-Nov-25 |
| Sell* | 50 | 424.50p | SI Trade |
14:56:00 - 25-Nov-25 |
| Buy* | 11 | 429.00p | SI Trade |
14:21:35 - 25-Nov-25 |
| Sell* | 25 | 422.00p | SI Trade |
13:58:07 - 25-Nov-25 |
| Sell* | 25 | 425.50p | SI Trade |
12:18:12 - 25-Nov-25 |
| Sell* | 25 | 424.00p | SI Trade |
11:02:54 - 25-Nov-25 |
| Sell* | 25 | 423.00p | SI Trade |
08:10:25 - 25-Nov-25 |
| Sell* | 50 | 421.00p | SI Trade |
16:27:42 - 24-Nov-25 |
| Buy* | 3 | 430.00p | SI Trade |
15:27:08 - 24-Nov-25 |
| Sell* | 50 | 425.00p | SI Trade |
15:10:00 - 24-Nov-25 |
| Sell* | 50 | 424.00p | SI Trade |
15:04:08 - 24-Nov-25 |
| Buy* | 8 | 433.00p | SI Trade |
14:55:30 - 24-Nov-25 |
| Sell* | 50 | 428.00p | SI Trade |
14:50:40 - 24-Nov-25 |
| Sell* | 50 | 422.00p | SI Trade |
08:42:45 - 24-Nov-25 |
| Sell* | 50 | 422.00p | SI Trade |
08:42:45 - 24-Nov-25 |
| Sell* | 16 | 421.00p | SI Trade |
08:18:42 - 24-Nov-25 |
| Sell* | 6 | 424.00p | SI Trade |
12:24:33 - 21-Nov-25 |
| Sell* | 200 | 421.50p | Automatic Execution |
11:20:33 - 21-Nov-25 |
| Sell* | 50 | 421.00p | SI Trade |
11:20:32 - 21-Nov-25 |
| Sell* | 50 | 420.50p | SI Trade |
11:08:08 - 21-Nov-25 |
| Sell* | 50 | 420.50p | SI Trade |
10:00:19 - 21-Nov-25 |
| Sell* | 50 | 420.00p | SI Trade |
09:31:51 - 21-Nov-25 |
| Sell* | 200 | 420.00p | Automatic Execution |
08:34:38 - 21-Nov-25 |
| Sell* | 100 | 420.00p | SI Trade |
08:34:36 - 21-Nov-25 |
| Sell* | 100 | 419.50p | SI Trade |
08:21:42 - 21-Nov-25 |
| Sell* | 200 | 419.00p | Automatic Execution |
08:13:40 - 21-Nov-25 |
| Sell* | 100 | 419.00p | SI Trade |
08:13:39 - 21-Nov-25 |
| Sell* | 100 | 417.50p | SI Trade |
08:11:45 - 21-Nov-25 |
| Sell* | 258 | 415.00p | Automatic Execution |
08:03:54 - 21-Nov-25 |
| Sell* | 100 | 411.50p | SI Trade |
16:16:20 - 20-Nov-25 |
| Sell* | 100 | 409.50p | SI Trade |
16:09:31 - 20-Nov-25 |
| Sell* | 264 | 409.50p | Automatic Execution |
16:05:13 - 20-Nov-25 |
| Sell* | 100 | 409.50p | SI Trade |
16:05:12 - 20-Nov-25 |
| Sell* | 100 | 408.50p | SI Trade |
15:55:21 - 20-Nov-25 |
| Sell* | 63 | 408.50p | SI Trade |
15:55:21 - 20-Nov-25 |
| Sell* | 277 | 408.50p | Automatic Execution |
15:55:10 - 20-Nov-25 |
| Sell* | 136 | 408.50p | SI Trade |
15:55:09 - 20-Nov-25 |
| Sell* | 100 | 410.00p | SI Trade |
09:29:44 - 20-Nov-25 |
| Sell* | 100 | 408.50p | SI Trade |
09:05:55 - 20-Nov-25 |
| Sell* | 16 | 409.50p | SI Trade |
15:54:21 - 19-Nov-25 |
| Sell* | 11 | 409.50p | SI Trade |
14:33:27 - 19-Nov-25 |
| Sell* | 178 | 409.50p | Automatic Execution |
14:33:27 - 19-Nov-25 |
| Sell* | 88 | 409.50p | SI Trade |
14:33:25 - 19-Nov-25 |
| Sell* | 1 | 408.00p | SI Trade |
14:30:18 - 19-Nov-25 |
| Sell* | 88 | 408.00p | SI Trade |
14:30:18 - 19-Nov-25 |
| Sell* | 10 | 407.50p | SI Trade |
09:03:31 - 19-Nov-25 |
| Sell* | 200 | 409.50p | Automatic Execution |
16:07:42 - 18-Nov-25 |
| Sell* | 100 | 409.50p | SI Trade |
16:07:41 - 18-Nov-25 |
| Sell* | 17 | 409.50p | SI Trade |
16:07:41 - 18-Nov-25 |
| Sell* | 82 | 409.50p | SI Trade |
16:07:39 - 18-Nov-25 |
| Sell* | 8 | 409.50p | SI Trade |
16:02:57 - 18-Nov-25 |
| Sell* | 17 | 409.50p | SI Trade |
16:02:57 - 18-Nov-25 |
| Sell* | 168 | 409.50p | Automatic Execution |
16:02:57 - 18-Nov-25 |
| Sell* | 82 | 409.50p | SI Trade |
16:02:49 - 18-Nov-25 |
| Sell* | 17 | 408.50p | SI Trade |
15:58:24 - 18-Nov-25 |
| Sell* | 82 | 408.50p | SI Trade |
15:57:02 - 18-Nov-25 |
| Sell* | 17 | 407.50p | SI Trade |
15:41:33 - 18-Nov-25 |
| Sell* | 82 | 407.50p | SI Trade |
15:41:32 - 18-Nov-25 |
| Buy* | 16 | 409.00p | SI Trade |
15:00:41 - 18-Nov-25 |
| Buy* | 16 | 409.00p | SI Trade |
08:04:35 - 18-Nov-25 |
| Buy* | 5 | 398.50p | SI Trade |
14:11:31 - 17-Nov-25 |
| Sell* | 16 | 397.50p | SI Trade |
15:04:08 - 14-Nov-25 |
| Buy* | 5 | 405.50p | SI Trade |
12:45:28 - 14-Nov-25 |
| Buy* | 10 | 405.50p | SI Trade |
08:26:40 - 14-Nov-25 |
| Buy* | 16 | 407.00p | SI Trade |
08:06:30 - 14-Nov-25 |
| Buy* | 10 | 404.50p | SI Trade |
16:26:23 - 12-Nov-25 |
| Buy* | 10 | 400.50p | SI Trade |
14:39:26 - 12-Nov-25 |
| Sell* | 5 | 393.50p | SI Trade |
10:16:14 - 12-Nov-25 |
| Buy* | 30 | 403.50p | Automatic Execution |
16:12:43 - 10-Nov-25 |
| Sell* | 8 | 397.50p | SI Trade |
09:50:16 - 10-Nov-25 |
| Unknown* | 0 | 405.50p | SI Trade |
12:51:55 - 07-Nov-25 |
| Buy* | 48 | 410.00p | SI Trade |
11:50:01 - 07-Nov-25 |
| Buy* | 10 | 405.50p | SI Trade |
14:48:06 - 06-Nov-25 |
| Buy* | 20 | 404.50p | SI Trade |
08:37:07 - 06-Nov-25 |
| Sell* | 5 | 397.00p | SI Trade |
08:07:31 - 06-Nov-25 |
| Sell* | 12 | 393.00p | SI Trade |
12:50:00 - 05-Nov-25 |
| Sell* | 12 | 393.00p | SI Trade |
12:50:00 - 05-Nov-25 |
| Sell* | 8 | 395.00p | SI Trade |
10:59:43 - 05-Nov-25 |
| Buy* | 6 | 398.00p | SI Trade |
12:14:55 - 04-Nov-25 |
| Buy* | 4 | 398.00p | SI Trade |
12:14:54 - 04-Nov-25 |
| Buy* | 115 | 398.00p | Automatic Execution |
12:14:54 - 04-Nov-25 |
| Buy* | 10 | 396.50p | SI Trade |
08:23:35 - 04-Nov-25 |
| Sell* | 7 | 386.00p | SI Trade |
15:32:04 - 31-Oct-25 |
| Buy* | 10 | 390.50p | SI Trade |
14:56:13 - 31-Oct-25 |
| Buy* | 10 | 391.50p | SI Trade |
14:46:46 - 31-Oct-25 |
| Buy* | 10 | 394.50p | SI Trade |
14:10:46 - 31-Oct-25 |
| Buy* | 10 | 387.50p | SI Trade |
13:35:14 - 31-Oct-25 |
| Buy* | 16 | 384.00p | SI Trade |
11:49:10 - 31-Oct-25 |
| Sell* | 10 | 380.00p | SI Trade |
11:36:37 - 31-Oct-25 |
| Unknown* | 0 | 380.50p | SI Trade |
08:38:03 - 31-Oct-25 |
| Unknown* | 0 | 385.50p | SI Trade |
08:01:00 - 31-Oct-25 |
| Buy* | 10 | 384.50p | SI Trade |
16:26:41 - 30-Oct-25 |
| Buy* | 13 | 382.50p | SI Trade |
14:46:29 - 30-Oct-25 |
| Buy* | 10 | 382.50p | SI Trade |
13:58:19 - 30-Oct-25 |
| Buy* | 10 | 383.50p | SI Trade |
12:44:55 - 30-Oct-25 |
| Buy* | 10 | 384.50p | SI Trade |
08:13:40 - 30-Oct-25 |
| Buy* | 2 | 375.50p | SI Trade |
15:37:27 - 29-Oct-25 |
| Buy* | 10 | 366.00p | SI Trade |
13:01:44 - 28-Oct-25 |
| Buy* | 5 | 384.50p | SI Trade |
16:01:30 - 24-Oct-25 |
| Buy* | 1 | 384.50p | SI Trade |
16:01:29 - 24-Oct-25 |
| Buy* | 258 | 384.50p | Automatic Execution |
16:01:29 - 24-Oct-25 |
| Buy* | 32 | 383.00p | SI Trade |
08:33:30 - 24-Oct-25 |
| Sell* | 32 | 378.50p | SI Trade |
13:48:15 - 23-Oct-25 |
| Sell* | 7 | 381.00p | Automatic Execution |
13:23:20 - 22-Oct-25 |
| Buy* | 1 | 385.00p | SI Trade |
13:22:26 - 22-Oct-25 |
| Buy* | 9 | 385.00p | SI Trade |
13:21:59 - 22-Oct-25 |
| Buy* | 9 | 385.00p | Automatic Execution |
13:21:59 - 22-Oct-25 |
| Buy* | 9 | 385.00p | Automatic Execution |
13:21:44 - 22-Oct-25 |
| Buy* | 1 | 385.00p | SI Trade |
13:21:44 - 22-Oct-25 |
| Buy* | 1 | 385.00p | SI Trade |
13:21:43 - 22-Oct-25 |
| Buy* | 1 | 385.00p | Automatic Execution |
13:21:43 - 22-Oct-25 |
| Buy* | 1 | 385.00p | Automatic Execution |
13:21:37 - 22-Oct-25 |
| Buy* | 1 | 385.00p | SI Trade |
13:21:37 - 22-Oct-25 |
| Buy* | 1 | 385.00p | SI Trade |
13:21:17 - 22-Oct-25 |
| Buy* | 1 | 385.00p | Automatic Execution |
13:21:17 - 22-Oct-25 |
| Buy* | 1 | 385.00p | Automatic Execution |
13:16:32 - 22-Oct-25 |
| Buy* | 1 | 385.00p | SI Trade |
13:16:31 - 22-Oct-25 |
| Buy* | 1 | 385.00p | SI Trade |
13:15:14 - 22-Oct-25 |
| Buy* | 1 | 385.00p | Automatic Execution |
13:15:14 - 22-Oct-25 |
| Buy* | 15 | 387.00p | Automatic Execution |
09:16:04 - 22-Oct-25 |
| Buy* | 15 | 387.00p | Automatic Execution |
08:24:14 - 22-Oct-25 |
| Buy* | 20 | 385.50p | Automatic Execution |
16:11:43 - 21-Oct-25 |
| Buy* | 10 | 385.50p | Automatic Execution |
10:12:07 - 21-Oct-25 |
| Buy* | 10 | 385.50p | Automatic Execution |
08:29:13 - 21-Oct-25 |
| Sell* | 79 | 379.00p | Automatic Execution |
08:03:14 - 21-Oct-25 |
| Buy* | 10 | 387.50p | SI Trade |
14:36:22 - 20-Oct-25 |
| Sell* | 16 | 385.50p | SI Trade |
12:42:01 - 17-Oct-25 |
| Buy* | 20 | 390.00p | SI Trade |
12:18:55 - 17-Oct-25 |
| Buy* | 10 | 391.00p | SI Trade |
10:45:21 - 17-Oct-25 |
| Buy* | 9 | 391.50p | SI Trade |
09:15:31 - 17-Oct-25 |
| Buy* | 1 | 391.50p | SI Trade |
09:15:29 - 17-Oct-25 |
| Buy* | 113 | 391.50p | Automatic Execution |
09:15:29 - 17-Oct-25 |
| Unknown* | 0 | 386.50p | SI Trade |
08:57:45 - 17-Oct-25 |
| Unknown* | 0 | 392.50p | SI Trade |
08:40:49 - 17-Oct-25 |
| Buy* | 20 | 389.00p | Automatic Execution |
14:38:19 - 16-Oct-25 |
| Buy* | 10 | 386.00p | Automatic Execution |
12:29:17 - 16-Oct-25 |
| Sell* | 3 | 383.50p | Automatic Execution |
13:33:37 - 15-Oct-25 |
| Buy* | 5 | 387.50p | SI Trade |
13:33:35 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
13:30:00 - 15-Oct-25 |
| Buy* | 9 | 387.50p | Automatic Execution |
13:30:00 - 15-Oct-25 |
| Buy* | 1 | 388.00p | SI Trade |
13:29:21 - 15-Oct-25 |
| Buy* | 1 | 388.00p | Automatic Execution |
13:29:21 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
13:15:28 - 15-Oct-25 |
| Buy* | 1 | 388.00p | SI Trade |
13:15:28 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
13:15:28 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
13:15:28 - 15-Oct-25 |
| Sell* | 8 | 384.00p | Automatic Execution |
12:18:48 - 15-Oct-25 |
| Buy* | 9 | 387.50p | SI Trade |
12:17:13 - 15-Oct-25 |
| Buy* | 9 | 387.50p | Automatic Execution |
12:17:13 - 15-Oct-25 |
| Buy* | 9 | 387.50p | Automatic Execution |
12:17:05 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
12:17:05 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
12:17:01 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
12:17:00 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
12:01:00 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
12:01:00 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
11:32:24 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
11:32:24 - 15-Oct-25 |
| Buy* | 10 | 387.50p | Automatic Execution |
11:32:24 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
10:38:48 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
10:38:48 - 15-Oct-25 |
| Sell* | 8 | 383.00p | Automatic Execution |
10:38:48 - 15-Oct-25 |
| Buy* | 9 | 387.50p | Automatic Execution |
10:34:31 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
10:34:31 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
10:34:20 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
10:34:20 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
10:15:32 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
10:15:32 - 15-Oct-25 |
| Buy* | 1 | 388.00p | SI Trade |
10:15:32 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
10:15:32 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
09:16:18 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
09:16:18 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
09:15:50 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
09:15:50 - 15-Oct-25 |
| Buy* | 1 | 387.50p | SI Trade |
09:15:46 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
09:15:46 - 15-Oct-25 |
| Buy* | 1 | 388.00p | SI Trade |
09:07:26 - 15-Oct-25 |
| Buy* | 1 | 387.50p | Automatic Execution |
09:07:26 - 15-Oct-25 |
| Sell* | 16 | 388.50p | Automatic Execution |
16:13:31 - 14-Oct-25 |
| Buy* | 20 | 394.50p | Automatic Execution |
08:38:25 - 14-Oct-25 |
| Sell* | 48 | 388.00p | Automatic Execution |
08:04:44 - 14-Oct-25 |
| Sell* | 26 | 388.00p | Automatic Execution |
08:03:58 - 14-Oct-25 |
| Buy* | 10 | 389.00p | SI Trade |
15:20:43 - 13-Oct-25 |
| Buy* | 10 | 385.00p | SI Trade |
09:04:56 - 13-Oct-25 |
| Unknown* | 0 | 389.00p | SI Trade |
08:03:01 - 13-Oct-25 |
| Buy* | 10 | 384.50p | SI Trade |
14:45:46 - 10-Oct-25 |
| Buy* | 10 | 385.00p | SI Trade |
12:12:21 - 10-Oct-25 |
| Buy* | 6 | 384.50p | SI Trade |
16:07:32 - 09-Oct-25 |
| Buy* | 10 | 384.50p | SI Trade |
15:52:57 - 09-Oct-25 |
| Buy* | 10 | 380.50p | SI Trade |
08:37:22 - 09-Oct-25 |
| Buy* | 30 | 379.50p | SI Trade |
13:34:33 - 08-Oct-25 |
| Buy* | 19 | 379.50p | SI Trade |
09:12:49 - 08-Oct-25 |
| Buy* | 1 | 379.50p | SI Trade |
09:12:47 - 08-Oct-25 |
| Buy* | 164 | 379.50p | Automatic Execution |
09:12:47 - 08-Oct-25 |
| Buy* | 10 | 379.50p | SI Trade |
14:49:30 - 07-Oct-25 |
| Buy* | 8 | 378.00p | SI Trade |
15:37:00 - 06-Oct-25 |
| Buy* | 20 | 383.50p | SI Trade |
09:15:42 - 06-Oct-25 |
| Buy* | 10 | 382.50p | SI Trade |
08:37:57 - 06-Oct-25 |
| Buy* | 10 | 388.50p | SI Trade |
16:22:41 - 02-Oct-25 |
| Buy* | 10 | 382.00p | SI Trade |
12:32:53 - 02-Oct-25 |
| Buy* | 8 | 384.00p | SI Trade |
14:02:47 - 01-Oct-25 |