| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 217 | 485.50p | Ordinary |
10:55:12 - 14-Apr-26 |
| Buy* | 10 | 491.00p | Automatic Execution |
10:25:46 - 14-Apr-26 |
| Buy* | 10 | 491.00p | Automatic Execution |
10:19:53 - 14-Apr-26 |
| Buy* | 10 | 491.00p | Automatic Execution |
10:12:57 - 14-Apr-26 |
| Buy* | 12 | 491.00p | Automatic Execution |
10:10:57 - 14-Apr-26 |
| Buy* | 10 | 491.00p | Automatic Execution |
10:09:59 - 14-Apr-26 |
| Buy* | 10 | 491.00p | Automatic Execution |
10:05:43 - 14-Apr-26 |
| Buy* | 10 | 491.00p | Automatic Execution |
10:01:16 - 14-Apr-26 |
| Buy* | 10 | 491.00p | Automatic Execution |
09:58:47 - 14-Apr-26 |
| Buy* | 10 | 491.00p | Automatic Execution |
09:55:20 - 14-Apr-26 |
| Sell* | 29 | 488.50p | Automatic Execution |
08:33:00 - 14-Apr-26 |
| Sell* | 45 | 503.00p | Automatic Execution |
15:04:54 - 13-Apr-26 |
| Sell* | 6 | 516.00p | Automatic Execution |
08:02:52 - 13-Apr-26 |
| Sell* | 1 | 494.00p | Automatic Execution |
09:31:05 - 08-Apr-26 |
| Sell* | 1 | 494.00p | Automatic Execution |
09:05:56 - 08-Apr-26 |
| Sell* | 1 | 518.00p | Automatic Execution |
10:12:49 - 07-Apr-26 |
| Sell* | 6 | 531.00p | Automatic Execution |
15:36:06 - 02-Apr-26 |
| Buy* | 1 | 539.00p | Automatic Execution |
13:20:38 - 02-Apr-26 |
| Sell* | 1 | 512.00p | Automatic Execution |
13:29:05 - 01-Apr-26 |
| Buy* | 180 | 521.00p | Automatic Execution |
10:50:49 - 01-Apr-26 |
| Sell* | 1 | 512.00p | Automatic Execution |
08:31:26 - 01-Apr-26 |
| Sell* | 7 | 512.00p | Automatic Execution |
08:11:37 - 01-Apr-26 |
| Buy* | 1 | 544.00p | Automatic Execution |
08:01:46 - 30-Mar-26 |
| Buy* | 5 | 540.00p | Automatic Execution |
13:51:32 - 27-Mar-26 |
| Sell* | 1 | 527.00p | Automatic Execution |
09:43:28 - 27-Mar-26 |
| Sell* | 7 | 524.00p | Automatic Execution |
08:02:45 - 27-Mar-26 |
| Sell* | 7 | 520.00p | Automatic Execution |
13:52:11 - 26-Mar-26 |
| Sell* | 5 | 523.00p | Automatic Execution |
10:59:53 - 26-Mar-26 |
| Buy* | 2 | 525.00p | Automatic Execution |
10:50:38 - 26-Mar-26 |
| Sell* | 1 | 523.00p | Automatic Execution |
10:37:12 - 26-Mar-26 |
| Buy* | 1 | 525.00p | Automatic Execution |
10:32:25 - 26-Mar-26 |
| Sell* | 2 | 518.00p | Automatic Execution |
15:52:40 - 25-Mar-26 |
| Sell* | 2 | 517.00p | Automatic Execution |
15:48:02 - 25-Mar-26 |
| Sell* | 2 | 517.00p | Automatic Execution |
15:16:54 - 25-Mar-26 |
| Sell* | 2 | 510.00p | Automatic Execution |
09:43:35 - 23-Mar-26 |
| Sell* | 2 | 510.00p | SI Trade |
09:43:34 - 23-Mar-26 |
| Sell* | 2 | 510.00p | Automatic Execution |
09:43:33 - 23-Mar-26 |
| Sell* | 2 | 510.00p | SI Trade |
09:43:32 - 23-Mar-26 |
| Sell* | 2 | 510.00p | SI Trade |
09:43:31 - 23-Mar-26 |
| Sell* | 2 | 510.00p | Automatic Execution |
09:43:31 - 23-Mar-26 |
| Sell* | 2 | 510.00p | SI Trade |
09:43:29 - 23-Mar-26 |
| Sell* | 2 | 510.00p | Automatic Execution |
09:43:29 - 23-Mar-26 |
| Sell* | 2 | 510.00p | SI Trade |
09:43:27 - 23-Mar-26 |
| Sell* | 2 | 510.00p | Automatic Execution |
09:43:27 - 23-Mar-26 |
| Sell* | 2 | 510.00p | SI Trade |
09:43:21 - 23-Mar-26 |
| Sell* | 2 | 510.00p | Automatic Execution |
09:43:21 - 23-Mar-26 |
| Sell* | 2 | 500.00p | Automatic Execution |
14:01:42 - 20-Mar-26 |
| Sell* | 2 | 501.00p | Automatic Execution |
14:01:37 - 20-Mar-26 |
| Sell* | 5 | 492.50p | Automatic Execution |
15:28:25 - 19-Mar-26 |
| Sell* | 7 | 494.50p | Automatic Execution |
08:03:03 - 19-Mar-26 |
| Sell* | 217 | 489.00p | Automatic Execution |
09:01:04 - 17-Mar-26 |
| Unknown* | 0 | 481.50p | SI Trade |
08:02:46 - 12-Mar-26 |
| Sell* | 9 | 473.00p | Automatic Execution |
14:29:14 - 11-Mar-26 |
| Buy* | 6 | 479.50p | Automatic Execution |
14:28:50 - 11-Mar-26 |
| Sell* | 93 | 473.00p | Automatic Execution |
14:28:50 - 11-Mar-26 |
| Buy* | 93 | 479.50p | Automatic Execution |
14:28:16 - 11-Mar-26 |
| Buy* | 7 | 473.00p | Automatic Execution |
08:03:13 - 06-Mar-26 |
| Buy* | 1 | 482.00p | Automatic Execution |
09:03:18 - 05-Mar-26 |
| Buy* | 1 | 482.50p | Automatic Execution |
09:03:13 - 05-Mar-26 |
| Buy* | 1 | 482.50p | Automatic Execution |
09:03:13 - 05-Mar-26 |
| Buy* | 1 | 481.00p | Automatic Execution |
09:01:16 - 05-Mar-26 |
| Buy* | 1 | 481.00p | Automatic Execution |
09:01:16 - 05-Mar-26 |
| Buy* | 1 | 482.00p | Automatic Execution |
09:01:11 - 05-Mar-26 |
| Buy* | 1 | 482.00p | Automatic Execution |
09:01:06 - 05-Mar-26 |
| Buy* | 55 | 482.50p | Automatic Execution |
09:01:06 - 05-Mar-26 |
| Sell* | 8 | 490.00p | Automatic Execution |
08:02:43 - 02-Mar-26 |
| Buy* | 217 | 482.00p | Ordinary |
10:06:29 - 27-Feb-26 |
| Sell* | 21 | 480.00p | Automatic Execution |
14:38:20 - 20-Feb-26 |
| Sell* | 35 | 482.00p | Automatic Execution |
14:35:11 - 20-Feb-26 |
| Sell* | 13 | 482.00p | Automatic Execution |
14:35:10 - 20-Feb-26 |
| Sell* | 13 | 482.00p | Automatic Execution |
14:35:08 - 20-Feb-26 |
| Sell* | 13 | 482.00p | Automatic Execution |
14:35:04 - 20-Feb-26 |
| Sell* | 13 | 482.00p | Automatic Execution |
14:34:46 - 20-Feb-26 |
| Sell* | 1 | 478.50p | Automatic Execution |
11:27:31 - 20-Feb-26 |
| Sell* | 7 | 471.50p | Automatic Execution |
08:02:18 - 20-Feb-26 |
| Sell* | 63 | 471.00p | Automatic Execution |
14:35:40 - 13-Feb-26 |
| Sell* | 2 | 471.00p | Automatic Execution |
14:35:36 - 13-Feb-26 |
| Sell* | 2 | 471.00p | Automatic Execution |
14:35:34 - 13-Feb-26 |
| Sell* | 2 | 471.00p | Automatic Execution |
14:35:24 - 13-Feb-26 |
| Sell* | 2 | 471.00p | Automatic Execution |
14:35:14 - 13-Feb-26 |
| Sell* | 2 | 471.00p | Automatic Execution |
13:27:15 - 13-Feb-26 |
| Sell* | 9 | 464.00p | Automatic Execution |
08:02:29 - 13-Feb-26 |
| Sell* | 1 | 465.50p | Automatic Execution |
09:27:51 - 12-Feb-26 |
| Buy* | 1 | 465.50p | Automatic Execution |
08:19:50 - 12-Feb-26 |
| Unknown* | 0 | 473.00p | SI Trade |
08:05:21 - 12-Feb-26 |
| Sell* | 1 | 469.00p | Automatic Execution |
15:16:48 - 11-Feb-26 |
| Buy* | 2 | 455.00p | Automatic Execution |
11:11:00 - 10-Feb-26 |
| Sell* | 1 | 483.00p | Automatic Execution |
15:11:21 - 06-Feb-26 |
| Sell* | 3 | 476.00p | Automatic Execution |
12:24:06 - 06-Feb-26 |
| Sell* | 1 | 481.50p | Automatic Execution |
09:12:30 - 06-Feb-26 |
| Sell* | 2 | 481.50p | Automatic Execution |
09:12:30 - 06-Feb-26 |
| Sell* | 1 | 483.00p | Automatic Execution |
09:10:32 - 06-Feb-26 |
| Buy* | 2 | 486.00p | Automatic Execution |
08:50:14 - 06-Feb-26 |
| Sell* | 8 | 462.00p | Automatic Execution |
08:06:34 - 05-Feb-26 |
| Sell* | 7 | 443.00p | Automatic Execution |
08:02:52 - 02-Feb-26 |
| Sell* | 125 | 431.50p | Automatic Execution |
14:35:13 - 29-Jan-26 |
| Buy* | 125 | 441.00p | Automatic Execution |
14:34:43 - 29-Jan-26 |
| Buy* | 5 | 399.00p | Automatic Execution |
08:05:21 - 28-Jan-26 |
| Sell* | 4 | 401.50p | Automatic Execution |
14:36:04 - 27-Jan-26 |
| Sell* | 7 | 402.00p | Automatic Execution |
14:34:52 - 27-Jan-26 |
| Buy* | 4 | 407.50p | Automatic Execution |
09:11:39 - 27-Jan-26 |
| Sell* | 11 | 404.00p | Automatic Execution |
08:19:12 - 27-Jan-26 |
| Buy* | 1 | 412.50p | Automatic Execution |
14:52:50 - 26-Jan-26 |
| Buy* | 1 | 412.50p | Automatic Execution |
14:52:44 - 26-Jan-26 |
| Buy* | 1 | 412.50p | Automatic Execution |
14:52:25 - 26-Jan-26 |
| Buy* | 1 | 412.50p | Automatic Execution |
14:52:15 - 26-Jan-26 |
| Buy* | 1 | 412.50p | Automatic Execution |
14:51:04 - 26-Jan-26 |
| Buy* | 7 | 416.00p | Automatic Execution |
13:28:08 - 26-Jan-26 |
| Sell* | 22 | 409.00p | Automatic Execution |
08:03:41 - 26-Jan-26 |
| Buy* | 8 | 418.00p | Automatic Execution |
15:51:51 - 23-Jan-26 |
| Unknown* | 0 | 429.00p | SI Trade |
10:26:56 - 23-Jan-26 |
| Sell* | 48 | 429.00p | Automatic Execution |
10:26:56 - 23-Jan-26 |
| Sell* | 4 | 429.50p | Automatic Execution |
09:14:36 - 23-Jan-26 |
| Sell* | 7 | 434.00p | Automatic Execution |
13:22:25 - 22-Jan-26 |
| Buy* | 4 | 440.50p | SI Trade |
08:08:01 - 22-Jan-26 |
| Unknown* | 0 | 442.00p | SI Trade |
08:06:32 - 22-Jan-26 |
| Buy* | 27 | 440.50p | Automatic Execution |
08:06:32 - 22-Jan-26 |
| Sell* | 4 | 432.00p | Automatic Execution |
15:58:58 - 21-Jan-26 |
| Buy* | 1 | 439.00p | Automatic Execution |
08:02:00 - 19-Jan-26 |
| Buy* | 10 | 439.00p | Automatic Execution |
08:00:31 - 19-Jan-26 |
| Sell* | 20 | 425.50p | Automatic Execution |
16:01:16 - 15-Jan-26 |
| Sell* | 2 | 428.00p | Automatic Execution |
14:51:27 - 15-Jan-26 |
| Sell* | 2 | 428.00p | Automatic Execution |
14:51:24 - 15-Jan-26 |
| Sell* | 2 | 428.00p | Automatic Execution |
14:51:15 - 15-Jan-26 |
| Buy* | 20 | 434.00p | Automatic Execution |
08:02:26 - 15-Jan-26 |
| Sell* | 8 | 408.00p | Automatic Execution |
13:42:50 - 12-Jan-26 |
| Sell* | 12 | 410.50p | Automatic Execution |
13:05:48 - 09-Jan-26 |
| Buy* | 1 | 416.00p | Automatic Execution |
12:43:47 - 09-Jan-26 |
| Buy* | 11 | 416.00p | Automatic Execution |
12:41:45 - 09-Jan-26 |
| Buy* | 8 | 417.00p | Automatic Execution |
15:45:08 - 06-Jan-26 |
| Sell* | 16 | 411.00p | Automatic Execution |
15:48:48 - 17-Dec-25 |
| Unknown* | 0 | 411.00p | SI Trade |
08:07:35 - 12-Dec-25 |
| Buy* | 16 | 413.50p | Automatic Execution |
14:58:50 - 11-Dec-25 |
| Sell* | 174 | 405.00p | Automatic Execution |
08:04:12 - 05-Dec-25 |
| Sell* | 683 | 409.00p | Automatic Execution |
08:04:08 - 04-Dec-25 |
| Sell* | 48 | 406.50p | SI Trade |
11:55:22 - 27-Nov-25 |
| 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 |