| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 221.00p | Automatic Execution |
15:25:45 - 17-Apr-26 |
| Buy* | 110 | 220.00p | Automatic Execution |
15:15:21 - 17-Apr-26 |
| Sell* | 449 | 216.209p | Ordinary |
15:13:49 - 17-Apr-26 |
| Sell* | 934 | 215.00p | Automatic Execution |
15:12:49 - 17-Apr-26 |
| Buy* | 2 | 220.00p | Automatic Execution |
15:10:45 - 17-Apr-26 |
| Buy* | 32 | 220.00p | Automatic Execution |
15:06:20 - 17-Apr-26 |
| Buy* | 829 | 220.00p | Automatic Execution |
14:50:47 - 17-Apr-26 |
| Buy* | 275 | 215.00p | Automatic Execution |
14:17:16 - 17-Apr-26 |
| Buy* | 360 | 215.00p | Automatic Execution |
14:00:28 - 17-Apr-26 |
| Buy* | 360 | 215.00p | Automatic Execution |
14:00:28 - 17-Apr-26 |
| Buy* | 360 | 215.00p | Automatic Execution |
14:00:12 - 17-Apr-26 |
| Buy* | 360 | 215.00p | Automatic Execution |
14:00:12 - 17-Apr-26 |
| Buy* | 585 | 215.00p | Automatic Execution |
13:57:56 - 17-Apr-26 |
| Buy* | 764 | 209.00p | Automatic Execution |
08:48:47 - 17-Apr-26 |
| Sell* | 2,252 | 200.236p | Ordinary |
16:23:52 - 16-Apr-26 |
| Sell* | 17 | 197.00p | Automatic Execution |
13:24:45 - 16-Apr-26 |
| Sell* | 12 | 200.00p | Automatic Execution |
13:24:45 - 16-Apr-26 |
| Sell* | 1 | 201.00p | Automatic Execution |
13:23:24 - 16-Apr-26 |
| Sell* | 1 | 201.00p | Automatic Execution |
13:22:57 - 16-Apr-26 |
| Sell* | 1 | 201.00p | Automatic Execution |
13:22:05 - 16-Apr-26 |
| Sell* | 1 | 201.00p | Automatic Execution |
13:21:37 - 16-Apr-26 |
| Sell* | 1 | 201.00p | Automatic Execution |
13:21:03 - 16-Apr-26 |
| Buy* | 23 | 205.00p | Automatic Execution |
13:11:23 - 16-Apr-26 |
| Buy* | 190 | 205.00p | Automatic Execution |
13:11:05 - 16-Apr-26 |
| Sell* | 2 | 204.00p | Automatic Execution |
12:39:08 - 16-Apr-26 |
| Buy* | 380 | 200.00p | Automatic Execution |
12:08:14 - 16-Apr-26 |
| Sell* | 1 | 204.00p | Automatic Execution |
11:05:41 - 16-Apr-26 |
| Sell* | 603 | 198.00p | Automatic Execution |
10:08:54 - 16-Apr-26 |
| Buy* | 483 | 197.50p | Automatic Execution |
09:26:10 - 16-Apr-26 |
| Buy* | 299 | 197.50p | Automatic Execution |
09:26:10 - 16-Apr-26 |
| Buy* | 260 | 197.00p | Automatic Execution |
09:26:10 - 16-Apr-26 |
| Buy* | 360 | 197.00p | Automatic Execution |
09:25:00 - 16-Apr-26 |
| Buy* | 380 | 199.95p | Ordinary |
09:23:52 - 16-Apr-26 |
| Sell* | 1,000 | 195.06p | Ordinary |
09:23:26 - 16-Apr-26 |
| Sell* | 531 | 205.00p | Automatic Execution |
09:13:42 - 16-Apr-26 |
| Sell* | 27 | 206.00p | Automatic Execution |
08:08:11 - 16-Apr-26 |
| Buy* | 25 | 200.00p | Automatic Execution |
16:22:25 - 15-Apr-26 |
| Sell* | 1,950 | 196.00p | Automatic Execution |
15:20:30 - 15-Apr-26 |
| Buy* | 17 | 199.50p | Automatic Execution |
15:15:19 - 15-Apr-26 |
| Buy* | 586 | 198.00p | Automatic Execution |
15:10:25 - 15-Apr-26 |
| Buy* | 33 | 189.50p | Automatic Execution |
13:56:45 - 15-Apr-26 |
| Unknown* | 660 | 183.567p | Ordinary |
11:51:40 - 15-Apr-26 |
| Sell* | 660 | 183.567p | Ordinary |
11:51:40 - 15-Apr-26 |
| Unknown* | -660 | 183.567p | Ordinary Correction |
11:51:40 - 15-Apr-26 |
| Unknown* | -660 | 183.567p | Ordinary Correction |
11:51:40 - 15-Apr-26 |
| Unknown* | 660 | 183.567p | Ordinary |
11:51:40 - 15-Apr-26 |
| Buy* | 985 | 188.00p | Automatic Execution |
09:12:43 - 15-Apr-26 |
| Buy* | 68 | 191.50p | Automatic Execution |
08:21:58 - 15-Apr-26 |
| Sell* | 900 | 183.00p | Automatic Execution |
15:42:49 - 14-Apr-26 |
| Buy* | 2,427 | 192.50p | Automatic Execution |
14:40:38 - 14-Apr-26 |
| Buy* | 4,562 | 193.00p | Automatic Execution |
14:40:30 - 14-Apr-26 |
| Buy* | 2,638 | 192.00p | Automatic Execution |
14:40:30 - 14-Apr-26 |
| Buy* | 5,800 | 192.00p | Automatic Execution |
14:40:30 - 14-Apr-26 |
| Buy* | 15,000 | 193.00p | Automatic Execution |
14:40:17 - 14-Apr-26 |
| Buy* | 15,496 | 192.00p | Automatic Execution |
14:39:50 - 14-Apr-26 |
| Sell* | 55 | 189.50p | Automatic Execution |
14:25:00 - 14-Apr-26 |
| Buy* | 1,000 | 192.50p | Automatic Execution |
14:01:56 - 14-Apr-26 |
| Buy* | 1 | 182.00p | Automatic Execution |
13:57:26 - 14-Apr-26 |
| Sell* | 35 | 179.50p | Automatic Execution |
13:28:41 - 14-Apr-26 |
| Sell* | 61 | 179.50p | Automatic Execution |
13:25:24 - 14-Apr-26 |
| Sell* | 27 | 179.50p | Automatic Execution |
13:25:22 - 14-Apr-26 |
| Sell* | 27 | 179.50p | Automatic Execution |
13:25:14 - 14-Apr-26 |
| Sell* | 27 | 179.50p | Automatic Execution |
13:25:10 - 14-Apr-26 |
| Sell* | 27 | 179.50p | Automatic Execution |
13:25:04 - 14-Apr-26 |
| Sell* | 27 | 179.50p | Automatic Execution |
13:24:44 - 14-Apr-26 |
| Sell* | 28 | 180.00p | Automatic Execution |
09:07:53 - 14-Apr-26 |
| Sell* | 117 | 178.50p | Automatic Execution |
08:32:23 - 14-Apr-26 |
| Buy* | 2,701 | 184.824p | Ordinary |
08:19:28 - 14-Apr-26 |
| Buy* | 253 | 181.00p | Automatic Execution |
08:05:38 - 14-Apr-26 |
| Buy* | 430 | 181.00p | Automatic Execution |
08:02:33 - 14-Apr-26 |
| Buy* | 430 | 181.00p | Automatic Execution |
08:02:22 - 14-Apr-26 |
| Buy* | 430 | 181.00p | Automatic Execution |
08:02:22 - 14-Apr-26 |
| Buy* | 457 | 181.00p | Automatic Execution |
08:02:12 - 14-Apr-26 |
| Sell* | 1 | 180.50p | Uncrossing Trade |
08:00:28 - 14-Apr-26 |
| Buy* | 2,541 | 172.00p | Automatic Execution |
15:58:40 - 13-Apr-26 |
| Sell* | 1,616 | 165.00p | Automatic Execution |
15:13:00 - 13-Apr-26 |
| Buy* | 364 | 161.50p | Automatic Execution |
14:36:44 - 13-Apr-26 |
| Buy* | 364 | 161.50p | Automatic Execution |
14:36:39 - 13-Apr-26 |
| Buy* | 362 | 162.50p | Automatic Execution |
14:33:35 - 13-Apr-26 |
| Sell* | 1 | 159.00p | Automatic Execution |
14:14:31 - 13-Apr-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
14:10:11 - 13-Apr-26 |
| Sell* | 8 | 160.00p | Automatic Execution |
14:09:51 - 13-Apr-26 |
| Sell* | 1 | 160.00p | Automatic Execution |
14:09:41 - 13-Apr-26 |
| Buy* | 2,000 | 160.50p | Automatic Execution |
14:04:47 - 13-Apr-26 |
| Buy* | 342 | 172.00p | Automatic Execution |
09:48:43 - 10-Apr-26 |
| Buy* | 341 | 172.50p | Automatic Execution |
09:02:43 - 10-Apr-26 |
| Buy* | 342 | 172.00p | Automatic Execution |
08:04:58 - 10-Apr-26 |
| Sell* | 455 | 161.00p | Automatic Execution |
15:32:49 - 09-Apr-26 |
| Sell* | 6 | 161.00p | Automatic Execution |
15:32:48 - 09-Apr-26 |
| Sell* | 1,099 | 161.00p | Automatic Execution |
15:32:48 - 09-Apr-26 |
| Sell* | 440 | 161.00p | Automatic Execution |
15:32:41 - 09-Apr-26 |
| Sell* | 13 | 165.50p | Automatic Execution |
14:48:09 - 09-Apr-26 |
| Buy* | 352 | 167.50p | Automatic Execution |
10:12:20 - 09-Apr-26 |
| Buy* | 338 | 171.00p | Automatic Execution |
16:24:16 - 08-Apr-26 |
| Buy* | 139 | 168.50p | Automatic Execution |
15:10:14 - 08-Apr-26 |
| Buy* | 343 | 168.50p | Automatic Execution |
14:41:30 - 08-Apr-26 |
| Buy* | 1 | 171.50p | Automatic Execution |
13:41:36 - 08-Apr-26 |
| Sell* | 1,812 | 165.50p | Automatic Execution |
13:24:51 - 08-Apr-26 |
| Sell* | 15 | 165.50p | Automatic Execution |
09:12:01 - 08-Apr-26 |
| Buy* | 340 | 170.00p | Automatic Execution |
09:08:18 - 08-Apr-26 |
| Buy* | 337 | 171.50p | Automatic Execution |
08:42:10 - 08-Apr-26 |
| Buy* | 15 | 171.50p | Automatic Execution |
08:18:38 - 08-Apr-26 |
| Sell* | 928 | 161.50p | Automatic Execution |
14:03:48 - 07-Apr-26 |
| Buy* | 356 | 164.50p | Automatic Execution |
13:16:29 - 07-Apr-26 |
| Sell* | 307 | 160.00p | Automatic Execution |
13:11:54 - 07-Apr-26 |
| Sell* | 916 | 160.00p | Automatic Execution |
12:51:27 - 07-Apr-26 |
| Buy* | 347 | 166.50p | Automatic Execution |
10:42:38 - 07-Apr-26 |
| Buy* | 348 | 166.50p | Automatic Execution |
10:42:06 - 07-Apr-26 |
| Buy* | 307 | 163.00p | Automatic Execution |
16:19:44 - 02-Apr-26 |
| Buy* | 14 | 165.00p | Automatic Execution |
15:37:43 - 02-Apr-26 |
| Buy* | 882 | 159.50p | Automatic Execution |
15:34:34 - 02-Apr-26 |
| Buy* | 10 | 156.00p | Automatic Execution |
15:31:40 - 02-Apr-26 |
| Buy* | 10 | 155.50p | Automatic Execution |
15:31:07 - 02-Apr-26 |
| Sell* | 505 | 158.00p | Automatic Execution |
15:56:49 - 01-Apr-26 |
| Sell* | 740 | 157.00p | Automatic Execution |
15:54:38 - 01-Apr-26 |
| Sell* | 740 | 157.00p | Automatic Execution |
15:54:33 - 01-Apr-26 |
| Sell* | 306 | 152.50p | Automatic Execution |
14:48:51 - 01-Apr-26 |
| Buy* | 369 | 157.00p | Automatic Execution |
14:35:07 - 01-Apr-26 |
| Buy* | 369 | 157.00p | Automatic Execution |
14:35:06 - 01-Apr-26 |
| Buy* | 369 | 157.00p | Automatic Execution |
14:35:04 - 01-Apr-26 |
| Buy* | 367 | 158.00p | Automatic Execution |
14:34:18 - 01-Apr-26 |
| Sell* | 1 | 158.00p | Automatic Execution |
15:53:29 - 31-Mar-26 |
| Sell* | 1 | 158.50p | Automatic Execution |
15:52:17 - 31-Mar-26 |
| Sell* | 1 | 159.00p | Automatic Execution |
15:42:25 - 31-Mar-26 |
| Sell* | 1 | 159.50p | Automatic Execution |
15:42:15 - 31-Mar-26 |
| Sell* | 43 | 156.50p | Automatic Execution |
08:02:26 - 31-Mar-26 |
| Buy* | 768 | 158.00p | Automatic Execution |
14:52:08 - 30-Mar-26 |
| Buy* | 1,500 | 157.50p | Automatic Execution |
14:36:23 - 30-Mar-26 |
| Sell* | 1,500 | 156.234p | Ordinary |
14:36:10 - 30-Mar-26 |
| Sell* | 1,500 | 156.03p | Ordinary |
14:35:45 - 30-Mar-26 |
| Buy* | 3,875 | 158.50p | Automatic Execution |
14:33:46 - 30-Mar-26 |
| Sell* | 3,875 | 157.53p | Ordinary |
14:33:37 - 30-Mar-26 |
| Buy* | 1,239 | 150.359p | Ordinary |
14:27:56 - 30-Mar-26 |
| Buy* | 636 | 150.369p | Ordinary |
14:19:02 - 30-Mar-26 |
| Buy* | 5 | 150.50p | Automatic Execution |
12:52:50 - 30-Mar-26 |
| Sell* | 3 | 151.50p | Automatic Execution |
15:16:42 - 27-Mar-26 |
| Sell* | 1,070 | 154.00p | Automatic Execution |
13:36:04 - 27-Mar-26 |
| Sell* | 5 | 158.00p | Automatic Execution |
13:35:28 - 27-Mar-26 |
| Buy* | 443 | 171.903p | Ordinary |
14:02:36 - 26-Mar-26 |
| Buy* | 514 | 165.50p | Automatic Execution |
13:40:51 - 26-Mar-26 |
| Buy* | 4 | 164.50p | Automatic Execution |
13:38:42 - 26-Mar-26 |
| Sell* | 470 | 154.00p | Automatic Execution |
12:44:52 - 26-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
12:41:54 - 26-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
12:41:13 - 26-Mar-26 |
| Sell* | 495 | 154.00p | Automatic Execution |
12:38:42 - 26-Mar-26 |
| Sell* | 495 | 154.00p | Automatic Execution |
12:38:42 - 26-Mar-26 |
| Sell* | 470 | 154.00p | Automatic Execution |
11:56:29 - 26-Mar-26 |
| Sell* | 1 | 158.00p | Automatic Execution |
15:41:51 - 25-Mar-26 |
| Sell* | 10 | 158.00p | Automatic Execution |
15:41:26 - 25-Mar-26 |
| Sell* | 1 | 158.00p | Automatic Execution |
15:41:26 - 25-Mar-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
14:19:41 - 25-Mar-26 |
| Buy* | 48 | 165.00p | Automatic Execution |
14:00:56 - 25-Mar-26 |
| Buy* | 580 | 166.50p | Automatic Execution |
13:28:05 - 25-Mar-26 |
| Buy* | 68 | 160.00p | Automatic Execution |
13:27:40 - 25-Mar-26 |
| Buy* | 622 | 166.50p | Automatic Execution |
08:07:26 - 25-Mar-26 |
| Sell* | 1,222 | 157.00p | Automatic Execution |
13:30:36 - 24-Mar-26 |
| Sell* | 626 | 163.50p | Automatic Execution |
10:46:49 - 24-Mar-26 |
| Sell* | 5,220 | 164.00p | Automatic Execution |
10:45:42 - 24-Mar-26 |
| Sell* | 40 | 164.00p | Automatic Execution |
10:45:42 - 24-Mar-26 |
| Buy* | 460 | 164.50p | Automatic Execution |
10:44:32 - 24-Mar-26 |
| Sell* | 339 | 165.00p | Automatic Execution |
15:43:45 - 23-Mar-26 |
| Sell* | 500 | 165.00p | Automatic Execution |
15:43:00 - 23-Mar-26 |
| Sell* | 500 | 165.00p | Automatic Execution |
15:43:00 - 23-Mar-26 |
| Sell* | 591 | 165.00p | Automatic Execution |
15:43:00 - 23-Mar-26 |
| Sell* | 514 | 165.00p | Automatic Execution |
15:42:59 - 23-Mar-26 |
| Sell* | 515 | 165.00p | Automatic Execution |
15:42:59 - 23-Mar-26 |
| Sell* | 5 | 155.00p | Automatic Execution |
11:57:51 - 23-Mar-26 |
| Buy* | 1 | 159.50p | SI Trade |
11:27:06 - 23-Mar-26 |
| Buy* | 14 | 159.50p | Automatic Execution |
11:27:02 - 23-Mar-26 |
| Sell* | 2 | 145.00p | Automatic Execution |
10:49:29 - 23-Mar-26 |
| Buy* | 2 | 146.00p | Automatic Execution |
10:44:12 - 23-Mar-26 |
| Buy* | 562 | 148.00p | Automatic Execution |
10:19:21 - 23-Mar-26 |
| Sell* | 607 | 146.00p | Automatic Execution |
09:35:26 - 23-Mar-26 |
| Buy* | 607 | 146.955p | Ordinary |
09:04:07 - 23-Mar-26 |
| Buy* | 6 | 150.00p | SI Trade |
08:06:09 - 23-Mar-26 |
| Buy* | 6 | 149.00p | Automatic Execution |
08:06:09 - 23-Mar-26 |
| Buy* | 4 | 149.00p | SI Trade |
08:06:09 - 23-Mar-26 |
| Sell* | 6 | 146.00p | SI Trade |
08:06:07 - 23-Mar-26 |
| Sell* | 6 | 149.00p | Automatic Execution |
08:06:07 - 23-Mar-26 |
| Buy* | 6 | 146.00p | Automatic Execution |
08:06:05 - 23-Mar-26 |
| Buy* | 6 | 146.00p | SI Trade |
08:06:04 - 23-Mar-26 |
| Buy* | 6 | 146.00p | Automatic Execution |
08:06:03 - 23-Mar-26 |
| Buy* | 198 | 145.50p | Suspected BUY Trade |
08:05:58 - 23-Mar-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:05:58 - 23-Mar-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:00:37 - 23-Mar-26 |
| Unknown* | 0 | 155.00p | SI Trade |
11:45:44 - 20-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:45:23 - 20-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:45:23 - 20-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:44:45 - 20-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:44:45 - 20-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:44:43 - 20-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:44:42 - 20-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:44:39 - 20-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:44:39 - 20-Mar-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:44:34 - 20-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:44:34 - 20-Mar-26 |
| Unknown* | 0 | 155.00p | SI Trade |
11:44:20 - 20-Mar-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:44:20 - 20-Mar-26 |
| Buy* | 58 | 155.00p | Automatic Execution |
11:43:20 - 20-Mar-26 |
| Sell* | 322 | 148.00p | Automatic Execution |
10:20:07 - 20-Mar-26 |