| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 677 | 350.50p | Automatic Execution |
16:15:55 - 10-Jul-26 |
| Buy* | 678 | 349.80p | Automatic Execution |
15:00:27 - 10-Jul-26 |
| Buy* | 678 | 349.80p | Automatic Execution |
15:00:25 - 10-Jul-26 |
| Buy* | 678 | 349.80p | Automatic Execution |
15:00:21 - 10-Jul-26 |
| Buy* | 678 | 350.00p | Automatic Execution |
15:00:20 - 10-Jul-26 |
| Buy* | 535 | 360.00p | Automatic Execution |
09:04:47 - 10-Jul-26 |
| Buy* | 535 | 360.00p | Automatic Execution |
09:04:39 - 10-Jul-26 |
| Buy* | 535 | 360.00p | Automatic Execution |
09:04:30 - 10-Jul-26 |
| Buy* | 733 | 359.80p | Automatic Execution |
09:04:25 - 10-Jul-26 |
| Buy* | 733 | 360.00p | Automatic Execution |
09:02:25 - 10-Jul-26 |
| Buy* | 60 | 359.80p | Automatic Execution |
09:02:10 - 10-Jul-26 |
| Buy* | 60 | 359.90p | Automatic Execution |
09:02:09 - 10-Jul-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
09:02:06 - 10-Jul-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
09:02:03 - 10-Jul-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
09:01:58 - 10-Jul-26 |
| Sell* | 70 | 359.00p | Automatic Execution |
09:01:07 - 10-Jul-26 |
| Buy* | 73 | 360.60p | Automatic Execution |
08:58:02 - 10-Jul-26 |
| Buy* | 73 | 360.20p | Automatic Execution |
08:57:57 - 10-Jul-26 |
| Buy* | 73 | 360.40p | Automatic Execution |
08:57:57 - 10-Jul-26 |
| Buy* | 73 | 360.40p | Automatic Execution |
08:57:56 - 10-Jul-26 |
| Buy* | 73 | 360.50p | Automatic Execution |
08:57:54 - 10-Jul-26 |
| Buy* | 1 | 360.60p | Automatic Execution |
08:57:52 - 10-Jul-26 |
| Buy* | 1 | 360.70p | Automatic Execution |
08:57:52 - 10-Jul-26 |
| Buy* | 1 | 360.70p | Automatic Execution |
08:35:57 - 10-Jul-26 |
| Buy* | 1 | 360.70p | Automatic Execution |
08:35:57 - 10-Jul-26 |
| Buy* | 1 | 360.70p | Automatic Execution |
08:35:56 - 10-Jul-26 |
| Buy* | 2,518 | 397.00p | Ordinary |
16:11:06 - 08-Jul-26 |
| Sell* | 77 | 394.20p | Automatic Execution |
08:02:52 - 07-Jul-26 |
| Buy* | 178 | 400.00p | Automatic Execution |
11:59:45 - 29-Jun-26 |
| Buy* | 2,523 | 400.00p | Automatic Execution |
11:59:44 - 29-Jun-26 |
| Sell* | 263 | 397.90p | Automatic Execution |
08:31:59 - 29-Jun-26 |
| Buy* | 624 | 408.80p | Automatic Execution |
16:03:30 - 26-Jun-26 |
| Buy* | 1,654 | 408.90p | Automatic Execution |
16:03:19 - 26-Jun-26 |
| Buy* | 6 | 408.80p | Automatic Execution |
15:56:43 - 26-Jun-26 |
| Buy* | 6 | 408.80p | Automatic Execution |
15:56:40 - 26-Jun-26 |
| Buy* | 6 | 408.80p | Automatic Execution |
15:56:38 - 26-Jun-26 |
| Buy* | 6 | 409.00p | Automatic Execution |
15:56:37 - 26-Jun-26 |
| Buy* | 6 | 409.10p | Automatic Execution |
15:56:35 - 26-Jun-26 |
| Buy* | 1 | 409.30p | Automatic Execution |
15:56:24 - 26-Jun-26 |
| Buy* | 1 | 409.30p | Automatic Execution |
15:56:04 - 26-Jun-26 |
| Buy* | 1 | 409.30p | Automatic Execution |
15:56:03 - 26-Jun-26 |
| Buy* | 1 | 409.30p | Automatic Execution |
15:55:54 - 26-Jun-26 |
| Buy* | 1 | 409.30p | Automatic Execution |
15:55:54 - 26-Jun-26 |
| Buy* | 283 | 409.30p | Automatic Execution |
15:55:53 - 26-Jun-26 |
| Buy* | 2,800 | 410.20p | Automatic Execution |
15:43:43 - 26-Jun-26 |
| Sell* | 30 | 408.20p | Automatic Execution |
13:00:31 - 26-Jun-26 |
| Sell* | 9 | 400.20p | Automatic Execution |
08:02:21 - 23-Jun-26 |
| Buy* | 496 | 402.50p | SI Trade |
14:40:09 - 19-Jun-26 |
| Buy* | 1,290 | 387.30p | SI Trade |
08:03:33 - 18-Jun-26 |
| Sell* | 2,157 | 388.00p | SI Trade |
16:27:14 - 16-Jun-26 |
| Sell* | 86 | 381.20p | Automatic Execution |
08:31:44 - 16-Jun-26 |
| Buy* | 98 | 368.50p | Automatic Execution |
12:02:39 - 15-Jun-26 |
| Buy* | 98 | 368.50p | Automatic Execution |
12:02:38 - 15-Jun-26 |
| Buy* | 98 | 368.50p | Automatic Execution |
12:02:30 - 15-Jun-26 |
| Buy* | 98 | 368.40p | Automatic Execution |
12:02:30 - 15-Jun-26 |
| Buy* | 98 | 368.30p | Automatic Execution |
12:02:25 - 15-Jun-26 |
| Buy* | 1 | 368.50p | Automatic Execution |
12:02:24 - 15-Jun-26 |
| Buy* | 1 | 368.30p | Automatic Execution |
12:02:20 - 15-Jun-26 |
| Buy* | 1 | 368.30p | Automatic Execution |
12:02:19 - 15-Jun-26 |
| Buy* | 1 | 368.50p | Automatic Execution |
12:02:12 - 15-Jun-26 |
| Buy* | 1 | 368.50p | Automatic Execution |
12:02:12 - 15-Jun-26 |
| Buy* | 269 | 369.70p | Ordinary |
10:44:23 - 15-Jun-26 |
| Buy* | 54 | 379.30p | Ordinary |
13:45:09 - 12-Jun-26 |
| Sell* | 13 | 384.40p | Automatic Execution |
13:02:29 - 08-Jun-26 |
| Sell* | 536 | 405.70p | SI Trade |
12:50:56 - 29-May-26 |
| Sell* | 22 | 395.70p | Uncrossing Trade |
16:35:25 - 28-May-26 |
| Sell* | 443 | 374.20p | Automatic Execution |
13:38:31 - 28-May-26 |
| Sell* | 1,099 | 375.20p | Automatic Execution |
13:33:52 - 28-May-26 |
| Sell* | 2,663 | 375.60p | SI Trade |
13:33:27 - 28-May-26 |
| Sell* | 41 | 373.40p | Automatic Execution |
08:03:21 - 28-May-26 |
| Sell* | 810 | 381.10p | SI Trade |
08:11:13 - 22-May-26 |
| Sell* | 306 | 397.70p | SI Trade |
11:27:19 - 20-May-26 |
| Sell* | 1,005 | 394.70p | Automatic Execution |
15:44:55 - 19-May-26 |
| Buy* | 306 | 392.00p | Automatic Execution |
12:32:25 - 18-May-26 |
| Buy* | 306 | 392.10p | SI Trade |
12:32:07 - 18-May-26 |
| Buy* | 1,000 | 394.30p | Automatic Execution |
11:10:54 - 18-May-26 |
| Buy* | 40 | 384.70p | Automatic Execution |
08:00:02 - 18-May-26 |
| Buy* | 2,157 | 384.60p | Ordinary |
16:27:04 - 15-May-26 |
| Sell* | 1,600 | 382.10p | Automatic Execution |
15:46:48 - 15-May-26 |
| Buy* | 26 | 370.20p | Automatic Execution |
12:55:50 - 14-May-26 |
| Buy* | 26 | 370.50p | SI Trade |
12:55:29 - 14-May-26 |
| Buy* | 1,079 | 368.60p | Automatic Execution |
08:00:20 - 13-May-26 |
| Buy* | 2,622 | 381.30p | SI Trade |
09:07:54 - 12-May-26 |
| Sell* | 88 | 377.90p | Automatic Execution |
08:31:35 - 12-May-26 |
| Sell* | 95 | 369.40p | Automatic Execution |
15:23:58 - 11-May-26 |
| Sell* | 105 | 369.50p | Automatic Execution |
15:23:55 - 11-May-26 |
| Sell* | 105 | 369.50p | Automatic Execution |
15:23:52 - 11-May-26 |
| Sell* | 105 | 369.50p | Automatic Execution |
15:23:52 - 11-May-26 |
| Sell* | 105 | 369.40p | Automatic Execution |
15:23:37 - 11-May-26 |
| Sell* | 105 | 369.40p | Automatic Execution |
15:23:29 - 11-May-26 |
| Sell* | 105 | 369.30p | Automatic Execution |
15:23:24 - 11-May-26 |
| Sell* | 1,092 | 369.40p | Ordinary |
15:19:52 - 11-May-26 |
| Sell* | 44 | 368.20p | Automatic Execution |
09:28:43 - 08-May-26 |
| Buy* | 108 | 354.90p | Automatic Execution |
12:40:39 - 06-May-26 |
| Sell* | 45 | 360.10p | Automatic Execution |
11:42:30 - 06-May-26 |
| Buy* | 51 | 359.70p | Automatic Execution |
10:16:17 - 06-May-26 |
| Buy* | 51 | 359.80p | Automatic Execution |
10:16:15 - 06-May-26 |
| Buy* | 51 | 359.80p | Automatic Execution |
10:16:11 - 06-May-26 |
| Buy* | 51 | 360.00p | Automatic Execution |
10:14:52 - 06-May-26 |
| Buy* | 51 | 360.20p | Automatic Execution |
10:14:51 - 06-May-26 |
| Sell* | 1,300 | 361.80p | Ordinary |
09:13:29 - 06-May-26 |
| Buy* | 1,357 | 368.40p | Ordinary |
10:01:22 - 01-May-26 |
| Sell* | 46 | 354.00p | Automatic Execution |
15:53:45 - 30-Apr-26 |
| Buy* | 53 | 352.80p | Automatic Execution |
14:57:44 - 30-Apr-26 |
| Sell* | 45 | 347.00p | Automatic Execution |
10:31:01 - 30-Apr-26 |
| Buy* | 25 | 350.50p | Automatic Execution |
16:23:30 - 29-Apr-26 |
| Buy* | 218 | 350.60p | Automatic Execution |
16:23:25 - 29-Apr-26 |
| Buy* | 200 | 353.20p | Automatic Execution |
14:41:02 - 29-Apr-26 |
| Buy* | 100 | 361.40p | Automatic Execution |
15:59:15 - 28-Apr-26 |
| Buy* | 176 | 357.00p | Automatic Execution |
12:03:59 - 28-Apr-26 |
| Buy* | 100 | 358.40p | Automatic Execution |
11:02:09 - 27-Apr-26 |
| Buy* | 240 | 355.30p | Automatic Execution |
16:03:40 - 24-Apr-26 |
| Buy* | 276 | 359.70p | Ordinary |
11:38:49 - 24-Apr-26 |
| Sell* | 2,637 | 356.50p | Ordinary |
10:44:28 - 24-Apr-26 |
| Buy* | 558 | 358.40p | Ordinary |
10:31:23 - 24-Apr-26 |
| Buy* | 300 | 361.50p | Automatic Execution |
08:24:45 - 24-Apr-26 |
| Buy* | 150 | 363.30p | Automatic Execution |
15:47:27 - 23-Apr-26 |
| Buy* | 100 | 368.20p | Automatic Execution |
15:20:29 - 23-Apr-26 |
| Buy* | 100 | 368.10p | Automatic Execution |
14:54:15 - 23-Apr-26 |
| Buy* | 534 | 377.50p | Ordinary |
10:33:55 - 23-Apr-26 |
| Buy* | 200 | 380.90p | Automatic Execution |
14:39:46 - 22-Apr-26 |
| Sell* | 328 | 375.90p | Ordinary |
08:17:43 - 22-Apr-26 |
| Sell* | 9 | 374.80p | Uncrossing Trade |
16:35:29 - 21-Apr-26 |
| Buy* | 250 | 375.80p | Automatic Execution |
15:48:36 - 21-Apr-26 |
| Buy* | 58 | 374.20p | Automatic Execution |
15:32:55 - 21-Apr-26 |
| Buy* | 58 | 374.10p | Automatic Execution |
15:32:55 - 21-Apr-26 |
| Sell* | 18 | 373.50p | Uncrossing Trade |
16:35:28 - 20-Apr-26 |
| Buy* | 486 | 376.10p | Automatic Execution |
16:22:16 - 20-Apr-26 |
| Buy* | 2,997 | 376.00p | Automatic Execution |
16:22:16 - 20-Apr-26 |
| Buy* | 2,644 | 378.10p | Ordinary |
08:35:23 - 20-Apr-26 |
| Buy* | 328 | 365.70p | Ordinary |
14:18:41 - 17-Apr-26 |
| Buy* | 536 | 371.70p | Ordinary |
13:42:16 - 17-Apr-26 |
| Buy* | 300 | 363.00p | Automatic Execution |
08:47:45 - 15-Apr-26 |
| Sell* | 558 | 371.10p | Ordinary |
12:13:45 - 10-Apr-26 |
| Buy* | 110 | 374.70p | Automatic Execution |
10:52:02 - 10-Apr-26 |
| Buy* | 110 | 374.70p | Automatic Execution |
10:51:57 - 10-Apr-26 |
| Buy* | 110 | 374.70p | Automatic Execution |
10:51:56 - 10-Apr-26 |
| Buy* | 110 | 374.70p | Automatic Execution |
10:51:53 - 10-Apr-26 |
| Buy* | 533 | 374.70p | Ordinary |
10:50:25 - 10-Apr-26 |
| Sell* | 2,559 | 384.00p | Automatic Execution |
15:59:25 - 08-Apr-26 |
| Sell* | 2,461 | 382.10p | Ordinary |
13:08:13 - 08-Apr-26 |
| Sell* | 1,036 | 379.10p | Ordinary |
08:48:31 - 08-Apr-26 |
| Buy* | 1,221 | 409.40p | Ordinary |
16:08:43 - 07-Apr-26 |
| Sell* | 283 | 395.40p | Ordinary |
11:43:29 - 07-Apr-26 |
| Buy* | 1,668 | 398.10p | Automatic Execution |
16:21:18 - 02-Apr-26 |
| Buy* | 1,226 | 407.80p | Ordinary |
11:58:21 - 02-Apr-26 |
| Buy* | 442 | 407.80p | Ordinary |
11:54:26 - 02-Apr-26 |
| Sell* | 1,136 | 397.40p | Automatic Execution |
16:17:51 - 01-Apr-26 |
| Sell* | 1,133 | 397.30p | Ordinary |
16:17:33 - 01-Apr-26 |
| Sell* | 147 | 398.80p | Automatic Execution |
15:39:23 - 01-Apr-26 |
| Buy* | 154 | 399.00p | Automatic Execution |
14:53:07 - 01-Apr-26 |
| Buy* | 153 | 399.90p | Automatic Execution |
14:46:11 - 01-Apr-26 |
| Buy* | 1,738 | 405.20p | Automatic Execution |
08:59:55 - 01-Apr-26 |
| Buy* | 2,754 | 405.20p | Automatic Execution |
08:59:55 - 01-Apr-26 |
| Sell* | 2,754 | 405.20p | Automatic Execution |
08:59:55 - 01-Apr-26 |
| Sell* | 2,754 | 405.30p | Automatic Execution |
08:59:55 - 01-Apr-26 |
| Sell* | 16,189 | 401.70p | Ordinary |
08:47:20 - 01-Apr-26 |
| Buy* | 2,246 | 402.20p | Automatic Execution |
08:47:06 - 01-Apr-26 |
| Buy* | 2,754 | 402.20p | Automatic Execution |
08:47:06 - 01-Apr-26 |
| Buy* | 1,186 | 421.50p | Ordinary |
14:06:46 - 31-Mar-26 |
| Sell* | 145 | 408.70p | Automatic Execution |
15:48:00 - 30-Mar-26 |
| Sell* | 102 | 425.00p | Automatic Execution |
13:55:09 - 27-Mar-26 |
| Sell* | 2,698 | 425.10p | Automatic Execution |
13:55:09 - 27-Mar-26 |
| Sell* | 1,246 | 427.50p | Automatic Execution |
13:35:19 - 27-Mar-26 |
| Sell* | 2,698 | 427.50p | Automatic Execution |
13:35:19 - 27-Mar-26 |
| Buy* | 46 | 402.40p | Automatic Execution |
09:26:44 - 25-Mar-26 |
| Buy* | 2,754 | 402.30p | Automatic Execution |
09:26:44 - 25-Mar-26 |
| Buy* | 83 | 408.40p | Automatic Execution |
08:50:59 - 24-Mar-26 |
| Sell* | 843 | 407.50p | Ordinary |
12:44:51 - 23-Mar-26 |
| Sell* | 188 | 409.10p | Automatic Execution |
12:41:15 - 23-Mar-26 |
| Sell* | 572 | 427.90p | Automatic Execution |
11:05:29 - 23-Mar-26 |
| Buy* | 90 | 435.60p | Automatic Execution |
11:03:19 - 23-Mar-26 |
| Buy* | 413 | 435.70p | Automatic Execution |
11:03:15 - 23-Mar-26 |
| Buy* | 89 | 441.00p | Automatic Execution |
09:40:59 - 23-Mar-26 |
| Buy* | 283 | 437.50p | Ordinary |
11:02:00 - 20-Mar-26 |
| Buy* | 90 | 432.90p | Automatic Execution |
08:45:55 - 20-Mar-26 |
| Buy* | 87 | 444.70p | Automatic Execution |
15:09:58 - 19-Mar-26 |
| Buy* | 280 | 445.10p | Automatic Execution |
14:43:41 - 19-Mar-26 |
| Buy* | 4 | 456.90p | Ordinary |
13:30:12 - 19-Mar-26 |
| Buy* | 558 | 447.90p | Ordinary |
11:51:46 - 19-Mar-26 |
| Buy* | 705 | 444.00p | Automatic Execution |
10:43:57 - 19-Mar-26 |
| Buy* | 2,671 | 443.90p | Automatic Execution |
10:43:57 - 19-Mar-26 |
| Buy* | 3,376 | 444.30p | Ordinary |
09:58:08 - 19-Mar-26 |
| Sell* | 330 | 422.80p | Automatic Execution |
15:54:58 - 18-Mar-26 |
| Sell* | 2,670 | 422.90p | Automatic Execution |
15:54:58 - 18-Mar-26 |
| Sell* | 2,447 | 408.90p | Ordinary |
08:54:40 - 18-Mar-26 |
| Sell* | 419 | 440.50p | Automatic Execution |
08:44:41 - 16-Mar-26 |
| Sell* | 167 | 439.40p | Automatic Execution |
08:30:01 - 16-Mar-26 |
| Sell* | 553 | 442.30p | Ordinary |
15:55:29 - 13-Mar-26 |
| Sell* | 2,435 | 460.00p | Automatic Execution |
12:09:20 - 13-Mar-26 |
| Buy* | 2,518 | 460.00p | Automatic Execution |
12:09:20 - 13-Mar-26 |
| Buy* | 843 | 462.10p | Ordinary |
10:03:37 - 13-Mar-26 |
| Buy* | 4,110 | 462.20p | Ordinary |
10:03:08 - 13-Mar-26 |
| Buy* | 49 | 452.90p | Automatic Execution |
16:11:31 - 12-Mar-26 |
| Buy* | 49 | 452.90p | Automatic Execution |
16:11:27 - 12-Mar-26 |
| Sell* | 1,173 | 453.00p | Automatic Execution |
16:07:07 - 12-Mar-26 |
| Buy* | 2,531 | 453.00p | Automatic Execution |
16:07:07 - 12-Mar-26 |
| Buy* | 3,704 | 453.50p | Ordinary |
15:55:09 - 12-Mar-26 |
| Sell* | 2,447 | 453.00p | Automatic Execution |
15:49:54 - 12-Mar-26 |
| Sell* | 2,531 | 453.00p | Automatic Execution |
15:49:54 - 12-Mar-26 |