| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 698.75p | Automatic Execution |
15:35:11 - 02-Apr-26 |
| Sell* | 452 | 676.75p | Automatic Execution |
13:22:55 - 02-Apr-26 |
| Sell* | 713 | 695.75p | Automatic Execution |
09:21:35 - 02-Apr-26 |
| Buy* | 713 | 699.825p | Ordinary |
09:16:25 - 02-Apr-26 |
| Sell* | 313 | 683.25p | Automatic Execution |
09:11:29 - 02-Apr-26 |
| Sell* | 567 | 679.25p | Automatic Execution |
09:10:38 - 02-Apr-26 |
| Sell* | 1,400 | 679.75p | Automatic Execution |
09:10:38 - 02-Apr-26 |
| Sell* | 833 | 680.00p | Automatic Execution |
09:10:38 - 02-Apr-26 |
| Sell* | 1,400 | 680.25p | Automatic Execution |
09:10:38 - 02-Apr-26 |
| Buy* | 5 | 706.75p | Automatic Execution |
08:16:06 - 02-Apr-26 |
| Buy* | 239 | 722.50p | Automatic Execution |
15:39:29 - 01-Apr-26 |
| Sell* | 516 | 730.25p | Automatic Execution |
14:30:16 - 01-Apr-26 |
| Sell* | 516 | 730.25p | Automatic Execution |
14:30:15 - 01-Apr-26 |
| Sell* | 439 | 728.00p | Automatic Execution |
13:39:48 - 01-Apr-26 |
| Sell* | 243 | 728.00p | Automatic Execution |
13:39:48 - 01-Apr-26 |
| Buy* | 682 | 732.365p | Ordinary |
13:33:54 - 01-Apr-26 |
| Buy* | 4 | 736.50p | Automatic Execution |
13:13:11 - 01-Apr-26 |
| Buy* | 4 | 733.00p | Automatic Execution |
11:49:21 - 01-Apr-26 |
| Buy* | 11 | 720.00p | Automatic Execution |
11:00:54 - 01-Apr-26 |
| Buy* | 610 | 720.00p | Automatic Execution |
11:00:54 - 01-Apr-26 |
| Buy* | 110 | 720.00p | Automatic Execution |
11:00:40 - 01-Apr-26 |
| Buy* | 110 | 720.00p | Automatic Execution |
11:00:39 - 01-Apr-26 |
| Buy* | 110 | 720.00p | Automatic Execution |
11:00:23 - 01-Apr-26 |
| Sell* | 2 | 692.25p | Uncrossing Trade |
16:35:15 - 31-Mar-26 |
| Sell* | 50 | 694.00p | Automatic Execution |
15:47:35 - 31-Mar-26 |
| Buy* | 860 | 698.50p | Automatic Execution |
15:11:50 - 31-Mar-26 |
| Buy* | 540 | 698.25p | Automatic Execution |
15:11:50 - 31-Mar-26 |
| Buy* | 50 | 694.405p | Ordinary |
15:09:23 - 31-Mar-26 |
| Buy* | 295 | 674.50p | Automatic Execution |
11:47:02 - 31-Mar-26 |
| Buy* | 295 | 674.95p | Ordinary |
11:40:33 - 31-Mar-26 |
| Sell* | 7 | 679.00p | Automatic Execution |
10:59:28 - 31-Mar-26 |
| Buy* | 360 | 679.00p | Automatic Execution |
10:59:28 - 31-Mar-26 |
| Buy* | 367 | 678.91p | Ordinary |
10:59:13 - 31-Mar-26 |
| Buy* | 296 | 680.50p | Automatic Execution |
10:28:17 - 31-Mar-26 |
| Buy* | 296 | 678.9125p | Ordinary |
10:16:04 - 31-Mar-26 |
| Sell* | 2,750 | 679.50p | Automatic Execution |
14:56:09 - 30-Mar-26 |
| Sell* | 525 | 685.25p | Automatic Execution |
14:56:09 - 30-Mar-26 |
| Sell* | 525 | 686.00p | Automatic Execution |
14:56:09 - 30-Mar-26 |
| Buy* | 50 | 698.00p | Automatic Execution |
14:46:39 - 30-Mar-26 |
| Buy* | 350 | 690.00p | Automatic Execution |
10:52:49 - 30-Mar-26 |
| Buy* | 110 | 690.00p | Automatic Execution |
10:40:52 - 30-Mar-26 |
| Buy* | 110 | 690.00p | Automatic Execution |
10:40:52 - 30-Mar-26 |
| Buy* | 110 | 690.00p | Automatic Execution |
10:40:52 - 30-Mar-26 |
| Buy* | 110 | 690.00p | Automatic Execution |
10:40:52 - 30-Mar-26 |
| Buy* | 110 | 690.00p | Automatic Execution |
10:40:51 - 30-Mar-26 |
| Sell* | 900 | 689.3475p | Ordinary |
10:17:18 - 30-Mar-26 |
| Sell* | 205 | 696.75p | Automatic Execution |
10:15:49 - 30-Mar-26 |
| Buy* | 205 | 698.9025p | Ordinary |
10:15:41 - 30-Mar-26 |
| Sell* | 202 | 715.50p | Automatic Execution |
14:16:27 - 27-Mar-26 |
| Buy* | 202 | 709.8975p | Ordinary |
14:13:29 - 27-Mar-26 |
| Buy* | 58 | 711.25p | Automatic Execution |
13:48:19 - 27-Mar-26 |
| Buy* | 26 | 711.25p | Automatic Execution |
13:48:19 - 27-Mar-26 |
| Buy* | 131 | 713.25p | Automatic Execution |
13:30:45 - 27-Mar-26 |
| Sell* | 92 | 718.00p | Automatic Execution |
10:50:46 - 27-Mar-26 |
| Sell* | 100 | 718.00p | Automatic Execution |
10:40:36 - 27-Mar-26 |
| Sell* | 100 | 718.00p | Automatic Execution |
10:40:36 - 27-Mar-26 |
| Sell* | 100 | 718.00p | Automatic Execution |
10:40:36 - 27-Mar-26 |
| Sell* | 100 | 718.00p | Automatic Execution |
10:40:36 - 27-Mar-26 |
| Sell* | 100 | 718.00p | Automatic Execution |
10:40:36 - 27-Mar-26 |
| Sell* | 100 | 718.00p | Automatic Execution |
10:40:36 - 27-Mar-26 |
| Buy* | 692 | 721.385p | Ordinary |
10:39:00 - 27-Mar-26 |
| Sell* | 100 | 721.00p | Automatic Execution |
09:04:03 - 27-Mar-26 |
| Buy* | 297 | 712.00p | Automatic Execution |
12:38:17 - 26-Mar-26 |
| Sell* | 297 | 710.85p | Ordinary |
12:37:36 - 26-Mar-26 |
| Buy* | 70 | 723.75p | Automatic Execution |
12:13:14 - 26-Mar-26 |
| Buy* | 145 | 725.25p | Automatic Execution |
10:39:16 - 26-Mar-26 |
| Sell* | 1 | 712.75p | SI Trade |
10:16:45 - 26-Mar-26 |
| Sell* | 2 | 713.00p | SI Trade |
10:16:32 - 26-Mar-26 |
| Sell* | 2 | 713.00p | SI Trade |
10:16:30 - 26-Mar-26 |
| Sell* | 2 | 713.00p | SI Trade |
10:16:29 - 26-Mar-26 |
| Sell* | 2 | 712.75p | SI Trade |
10:16:27 - 26-Mar-26 |
| Unknown* | 0 | 717.25p | SI Trade |
09:40:47 - 26-Mar-26 |
| Buy* | 1 | 717.50p | SI Trade |
09:40:46 - 26-Mar-26 |
| Buy* | 1 | 717.25p | Automatic Execution |
09:40:46 - 26-Mar-26 |
| Buy* | 1 | 717.75p | SI Trade |
09:40:45 - 26-Mar-26 |
| Buy* | 1 | 717.75p | Automatic Execution |
09:40:45 - 26-Mar-26 |
| Buy* | 1 | 717.75p | SI Trade |
09:33:13 - 26-Mar-26 |
| Buy* | 1 | 719.25p | Automatic Execution |
09:33:13 - 26-Mar-26 |
| Buy* | 1 | 717.75p | SI Trade |
09:33:10 - 26-Mar-26 |
| Buy* | 1 | 717.75p | SI Trade |
09:33:10 - 26-Mar-26 |
| Buy* | 1 | 717.75p | Automatic Execution |
09:33:10 - 26-Mar-26 |
| Buy* | 1 | 717.75p | Automatic Execution |
09:33:10 - 26-Mar-26 |
| Buy* | 1 | 717.75p | SI Trade |
09:33:09 - 26-Mar-26 |
| Buy* | 1 | 717.75p | Automatic Execution |
09:33:09 - 26-Mar-26 |
| Buy* | 1 | 717.75p | SI Trade |
09:33:04 - 26-Mar-26 |
| Buy* | 1 | 717.75p | Automatic Execution |
09:33:04 - 26-Mar-26 |
| Buy* | 1 | 718.25p | SI Trade |
09:33:04 - 26-Mar-26 |
| Buy* | 1 | 717.75p | Automatic Execution |
09:33:04 - 26-Mar-26 |
| Buy* | 1 | 718.25p | Automatic Execution |
09:33:03 - 26-Mar-26 |
| Buy* | 1 | 718.25p | SI Trade |
09:33:02 - 26-Mar-26 |
| Sell* | 48 | 718.50p | Automatic Execution |
09:23:36 - 26-Mar-26 |
| Sell* | 57 | 718.75p | Automatic Execution |
09:23:36 - 26-Mar-26 |
| Sell* | 105 | 718.75p | Automatic Execution |
09:23:36 - 26-Mar-26 |
| Sell* | 122 | 718.75p | Automatic Execution |
09:23:36 - 26-Mar-26 |
| Sell* | 122 | 718.75p | Automatic Execution |
09:23:36 - 26-Mar-26 |
| Sell* | 129 | 718.75p | Automatic Execution |
09:23:36 - 26-Mar-26 |
| Sell* | 90 | 718.75p | Automatic Execution |
09:23:36 - 26-Mar-26 |
| Sell* | 90 | 718.75p | Automatic Execution |
09:22:36 - 26-Mar-26 |
| Sell* | 90 | 718.75p | Automatic Execution |
09:22:35 - 26-Mar-26 |
| Sell* | 96 | 718.75p | Automatic Execution |
09:22:07 - 26-Mar-26 |
| Sell* | 175 | 718.75p | Automatic Execution |
09:22:07 - 26-Mar-26 |
| Sell* | 124 | 718.75p | Automatic Execution |
09:22:07 - 26-Mar-26 |
| Sell* | 124 | 718.75p | Automatic Execution |
09:22:06 - 26-Mar-26 |
| Sell* | 180 | 718.75p | Automatic Execution |
09:22:06 - 26-Mar-26 |
| Sell* | 124 | 718.75p | Automatic Execution |
09:22:06 - 26-Mar-26 |
| Sell* | 124 | 718.75p | Automatic Execution |
09:22:06 - 26-Mar-26 |
| Sell* | 124 | 718.75p | Automatic Execution |
09:22:06 - 26-Mar-26 |
| Sell* | 124 | 718.75p | Automatic Execution |
09:22:06 - 26-Mar-26 |
| Buy* | 145 | 725.00p | Automatic Execution |
09:17:30 - 26-Mar-26 |
| Sell* | 115 | 718.75p | Automatic Execution |
08:29:16 - 26-Mar-26 |
| Buy* | 600 | 733.00p | Automatic Execution |
08:02:49 - 26-Mar-26 |
| Sell* | 757 | 788.00p | Automatic Execution |
16:11:04 - 25-Mar-26 |
| Buy* | 133 | 790.75p | Automatic Execution |
16:08:47 - 25-Mar-26 |
| Buy* | 757 | 791.3825p | Ordinary |
15:48:22 - 25-Mar-26 |
| Sell* | 10 | 791.00p | Automatic Execution |
14:29:07 - 25-Mar-26 |
| Buy* | 133 | 790.50p | Automatic Execution |
09:04:40 - 25-Mar-26 |
| Buy* | 8 | 775.25p | Automatic Execution |
08:01:00 - 25-Mar-26 |
| Buy* | 751 | 723.00p | Automatic Execution |
16:19:37 - 24-Mar-26 |
| Buy* | 144 | 732.00p | Automatic Execution |
15:12:28 - 24-Mar-26 |
| Sell* | 699 | 716.1266p | Ordinary |
13:59:57 - 24-Mar-26 |
| Buy* | 500 | 723.50p | Automatic Execution |
13:55:08 - 24-Mar-26 |
| Buy* | 380 | 721.50p | Automatic Execution |
13:32:20 - 24-Mar-26 |
| Buy* | 701 | 721.50p | Automatic Execution |
13:32:09 - 24-Mar-26 |
| Buy* | 153 | 721.50p | Automatic Execution |
13:31:53 - 24-Mar-26 |
| Buy* | 153 | 721.50p | Automatic Execution |
13:31:53 - 24-Mar-26 |
| Buy* | 290 | 743.75p | Automatic Execution |
08:10:19 - 24-Mar-26 |
| Buy* | 290 | 747.1075p | Ordinary |
08:07:46 - 24-Mar-26 |
| Buy* | 40 | 748.00p | Automatic Execution |
08:03:29 - 24-Mar-26 |
| Buy* | 1 | 751.50p | SI Trade |
15:39:52 - 23-Mar-26 |
| Buy* | 136 | 761.50p | Automatic Execution |
15:27:17 - 23-Mar-26 |
| Buy* | 10 | 764.00p | Automatic Execution |
15:12:23 - 23-Mar-26 |
| Buy* | 3 | 758.50p | Automatic Execution |
14:47:59 - 23-Mar-26 |
| Buy* | 1 | 755.00p | SI Trade |
14:31:15 - 23-Mar-26 |
| Sell* | 1 | 739.00p | Automatic Execution |
13:30:07 - 23-Mar-26 |
| Sell* | 590 | 735.2525p | Ordinary |
11:57:13 - 23-Mar-26 |
| Sell* | 109 | 764.00p | Automatic Execution |
11:36:56 - 23-Mar-26 |
| Sell* | 291 | 764.00p | Automatic Execution |
11:36:56 - 23-Mar-26 |
| Buy* | 300 | 773.3675p | Ordinary |
11:34:26 - 23-Mar-26 |
| Buy* | 100 | 770.7825p | Ordinary |
11:17:31 - 23-Mar-26 |
| Buy* | 148 | 698.00p | Automatic Execution |
10:26:27 - 23-Mar-26 |
| Buy* | 20 | 709.50p | Automatic Execution |
09:33:53 - 23-Mar-26 |
| Sell* | 100 | 708.00p | Automatic Execution |
09:30:50 - 23-Mar-26 |
| Sell* | 100 | 708.00p | Automatic Execution |
09:30:50 - 23-Mar-26 |
| Sell* | 100 | 708.00p | Automatic Execution |
09:30:50 - 23-Mar-26 |
| Sell* | 100 | 708.00p | Automatic Execution |
09:30:49 - 23-Mar-26 |
| Buy* | 420 | 712.315p | Ordinary |
09:22:18 - 23-Mar-26 |
| Sell* | 83 | 691.25p | Automatic Execution |
08:41:23 - 23-Mar-26 |
| Buy* | 101 | 694.00p | Automatic Execution |
08:24:39 - 23-Mar-26 |
| Buy* | 101 | 694.00p | Automatic Execution |
08:24:39 - 23-Mar-26 |
| Buy* | 415 | 694.00p | Automatic Execution |
08:24:39 - 23-Mar-26 |
| Buy* | 100 | 694.00p | Automatic Execution |
08:24:39 - 23-Mar-26 |
| Sell* | 800 | 691.4125p | Ordinary |
08:24:28 - 23-Mar-26 |
| Sell* | 423 | 700.00p | Automatic Execution |
08:08:23 - 23-Mar-26 |
| Buy* | 423 | 708.0875p | Ordinary |
08:05:19 - 23-Mar-26 |
| Buy* | 600 | 710.25p | Automatic Execution |
08:01:53 - 23-Mar-26 |
| Buy* | 87 | 711.50p | Automatic Execution |
08:00:49 - 23-Mar-26 |
| Buy* | 87 | 711.00p | Automatic Execution |
08:00:49 - 23-Mar-26 |
| Buy* | 87 | 711.00p | Automatic Execution |
08:00:48 - 23-Mar-26 |
| Buy* | 87 | 711.00p | Automatic Execution |
08:00:47 - 23-Mar-26 |
| Buy* | 87 | 711.00p | Automatic Execution |
08:00:46 - 23-Mar-26 |
| Buy* | 87 | 711.00p | Automatic Execution |
08:00:43 - 23-Mar-26 |
| Buy* | 242 | 710.50p | Automatic Execution |
08:00:32 - 23-Mar-26 |
| Buy* | 111 | 751.25p | Automatic Execution |
16:25:19 - 20-Mar-26 |
| Buy* | 800 | 753.00p | Automatic Execution |
16:21:37 - 20-Mar-26 |
| Sell* | 67 | 748.75p | Automatic Execution |
15:55:13 - 20-Mar-26 |
| Sell* | 66 | 749.00p | Automatic Execution |
15:55:13 - 20-Mar-26 |
| Buy* | 66 | 749.6475p | Ordinary |
15:26:24 - 20-Mar-26 |
| Buy* | 800 | 764.25p | Automatic Execution |
15:14:40 - 20-Mar-26 |
| Buy* | 81 | 756.50p | Automatic Execution |
14:56:24 - 20-Mar-26 |
| Sell* | 260 | 760.00p | Automatic Execution |
14:35:43 - 20-Mar-26 |
| Buy* | 260 | 760.3775p | Ordinary |
14:35:34 - 20-Mar-26 |
| Buy* | 3 | 765.75p | Automatic Execution |
11:46:26 - 20-Mar-26 |
| Buy* | 480 | 769.25p | Automatic Execution |
11:19:01 - 20-Mar-26 |
| Buy* | 320 | 767.50p | Automatic Execution |
11:19:01 - 20-Mar-26 |
| Buy* | 7 | 765.25p | Automatic Execution |
11:05:49 - 20-Mar-26 |
| Sell* | 64 | 766.00p | Automatic Execution |
09:51:38 - 20-Mar-26 |
| Buy* | 64 | 766.605p | Ordinary |
09:30:28 - 20-Mar-26 |
| Buy* | 228 | 758.00p | Automatic Execution |
09:16:03 - 20-Mar-26 |
| Sell* | 228 | 755.8775p | Ordinary |
09:15:26 - 20-Mar-26 |
| Sell* | 258 | 770.00p | Automatic Execution |
08:43:32 - 20-Mar-26 |
| Buy* | 258 | 773.095p | Ordinary |
08:43:18 - 20-Mar-26 |
| Buy* | 480 | 777.50p | Automatic Execution |
08:03:31 - 20-Mar-26 |
| Buy* | 320 | 773.75p | Automatic Execution |
08:03:31 - 20-Mar-26 |
| Buy* | 1,000 | 772.50p | Automatic Execution |
08:03:22 - 20-Mar-26 |
| Buy* | 600 | 772.50p | Automatic Execution |
08:03:08 - 20-Mar-26 |
| Buy* | 600 | 772.50p | Automatic Execution |
08:03:01 - 20-Mar-26 |
| Buy* | 78 | 791.75p | Automatic Execution |
14:52:35 - 19-Mar-26 |
| Buy* | 79 | 783.00p | Automatic Execution |
14:39:34 - 19-Mar-26 |
| Buy* | 70 | 759.50p | Automatic Execution |
13:37:28 - 19-Mar-26 |
| Buy* | 79 | 776.75p | Automatic Execution |
13:06:23 - 19-Mar-26 |
| Sell* | 632 | 789.00p | Automatic Execution |
12:40:45 - 19-Mar-26 |
| Buy* | 632 | 789.63p | Ordinary |
12:40:34 - 19-Mar-26 |
| Buy* | 1 | 799.50p | SI Trade |
12:00:20 - 19-Mar-26 |
| Buy* | 77 | 800.75p | Automatic Execution |
11:49:17 - 19-Mar-26 |
| Sell* | 130 | 800.00p | Automatic Execution |
11:45:19 - 19-Mar-26 |
| Sell* | 90 | 800.00p | Automatic Execution |
11:45:19 - 19-Mar-26 |
| Sell* | 90 | 800.00p | Automatic Execution |
11:45:15 - 19-Mar-26 |
| Buy* | 310 | 804.395p | Ordinary |
11:43:12 - 19-Mar-26 |
| Sell* | 76 | 800.75p | Automatic Execution |
11:41:37 - 19-Mar-26 |
| Sell* | 60 | 801.00p | Automatic Execution |
11:41:37 - 19-Mar-26 |