| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 264 | 414.40p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 872 | 414.40p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 1,243 | 414.40p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 1,240 | 414.40p | Automatic Execution |
15:16:49 - 13-Jul-26 |
| Buy* | 10 | 415.00p | Automatic Execution |
13:38:16 - 13-Jul-26 |
| Sell* | 10 | 413.00p | Ordinary |
08:41:36 - 13-Jul-26 |
| Sell* | 10 | 405.00p | Automatic Execution |
14:44:20 - 10-Jul-26 |
| Sell* | 27 | 415.20p | Uncrossing Trade |
16:35:23 - 09-Jul-26 |
| Sell* | 24 | 412.70p | Automatic Execution |
15:30:54 - 09-Jul-26 |
| Buy* | 107 | 417.10p | Automatic Execution |
15:17:29 - 09-Jul-26 |
| Sell* | 1 | 419.40p | Uncrossing Trade |
16:35:00 - 08-Jul-26 |
| Sell* | 876 | 440.90p | Ordinary |
16:26:58 - 08-Jul-26 |
| Sell* | 5 | 426.00p | Automatic Execution |
12:51:14 - 08-Jul-26 |
| Buy* | 10 | 433.00p | Automatic Execution |
09:49:08 - 08-Jul-26 |
| Buy* | 10 | 418.00p | Automatic Execution |
09:22:49 - 08-Jul-26 |
| Buy* | 235 | 422.90p | Ordinary |
09:19:28 - 08-Jul-26 |
| Sell* | 1,000 | 405.115p | Ordinary |
08:33:28 - 08-Jul-26 |
| Sell* | 869 | 407.50p | Automatic Execution |
08:31:32 - 08-Jul-26 |
| Buy* | 10 | 407.00p | Automatic Execution |
08:05:00 - 08-Jul-26 |
| Buy* | 1,667 | 399.10p | Automatic Execution |
15:51:49 - 07-Jul-26 |
| Sell* | 1,338 | 390.00p | Automatic Execution |
15:15:28 - 07-Jul-26 |
| Buy* | 641 | 389.00p | Ordinary |
14:34:55 - 07-Jul-26 |
| Sell* | 789 | 393.00p | Automatic Execution |
13:31:20 - 07-Jul-26 |
| Sell* | 110 | 392.10p | Automatic Execution |
12:54:15 - 07-Jul-26 |
| Sell* | 110 | 391.90p | Automatic Execution |
12:54:14 - 07-Jul-26 |
| Sell* | 110 | 391.50p | Automatic Execution |
12:54:12 - 07-Jul-26 |
| Sell* | 110 | 392.10p | Automatic Execution |
12:54:10 - 07-Jul-26 |
| Sell* | 110 | 391.90p | Automatic Execution |
12:54:06 - 07-Jul-26 |
| Sell* | 110 | 391.70p | Automatic Execution |
12:54:06 - 07-Jul-26 |
| Sell* | 110 | 392.10p | Automatic Execution |
12:54:02 - 07-Jul-26 |
| Sell* | 110 | 392.10p | Automatic Execution |
12:54:02 - 07-Jul-26 |
| Sell* | 110 | 392.10p | Automatic Execution |
12:54:01 - 07-Jul-26 |
| Sell* | 109 | 391.70p | Automatic Execution |
12:54:01 - 07-Jul-26 |
| Sell* | 109 | 392.10p | Automatic Execution |
12:53:57 - 07-Jul-26 |
| Sell* | 109 | 392.10p | Automatic Execution |
12:53:56 - 07-Jul-26 |
| Sell* | 109 | 392.50p | Automatic Execution |
12:53:55 - 07-Jul-26 |
| Sell* | 109 | 392.50p | Automatic Execution |
12:53:51 - 07-Jul-26 |
| Sell* | 109 | 392.30p | Automatic Execution |
12:53:50 - 07-Jul-26 |
| Sell* | 109 | 392.90p | Automatic Execution |
12:53:48 - 07-Jul-26 |
| Sell* | 109 | 392.90p | Automatic Execution |
12:53:47 - 07-Jul-26 |
| Sell* | 109 | 392.70p | Automatic Execution |
12:53:45 - 07-Jul-26 |
| Sell* | 109 | 392.50p | Automatic Execution |
12:53:43 - 07-Jul-26 |
| Sell* | 109 | 392.30p | Automatic Execution |
12:53:43 - 07-Jul-26 |
| Sell* | 109 | 392.30p | Automatic Execution |
12:53:42 - 07-Jul-26 |
| Sell* | 109 | 392.10p | Automatic Execution |
12:53:41 - 07-Jul-26 |
| Sell* | 109 | 391.90p | Automatic Execution |
12:53:41 - 07-Jul-26 |
| Sell* | 109 | 392.50p | Automatic Execution |
12:53:39 - 07-Jul-26 |
| Sell* | 109 | 392.30p | Automatic Execution |
12:53:39 - 07-Jul-26 |
| Sell* | 109 | 392.10p | Automatic Execution |
12:53:38 - 07-Jul-26 |
| Sell* | 109 | 391.50p | Automatic Execution |
12:53:38 - 07-Jul-26 |
| Sell* | 109 | 391.30p | Automatic Execution |
12:53:38 - 07-Jul-26 |
| Sell* | 109 | 391.30p | Automatic Execution |
12:53:37 - 07-Jul-26 |
| Sell* | 109 | 391.10p | Automatic Execution |
12:53:33 - 07-Jul-26 |
| Sell* | 109 | 390.70p | Automatic Execution |
12:53:32 - 07-Jul-26 |
| Sell* | 109 | 390.50p | Automatic Execution |
12:53:32 - 07-Jul-26 |
| Sell* | 109 | 390.70p | Automatic Execution |
12:53:27 - 07-Jul-26 |
| Sell* | 109 | 390.70p | Automatic Execution |
12:53:22 - 07-Jul-26 |
| Sell* | 109 | 390.50p | Automatic Execution |
12:53:21 - 07-Jul-26 |
| Sell* | 109 | 390.30p | Automatic Execution |
12:53:20 - 07-Jul-26 |
| Sell* | 66 | 390.50p | Automatic Execution |
12:53:14 - 07-Jul-26 |
| Sell* | 66 | 390.50p | Automatic Execution |
12:53:07 - 07-Jul-26 |
| Sell* | 66 | 390.30p | Automatic Execution |
12:53:02 - 07-Jul-26 |
| Sell* | 66 | 390.30p | Automatic Execution |
12:53:02 - 07-Jul-26 |
| Buy* | 23 | 380.00p | Automatic Execution |
10:52:14 - 07-Jul-26 |
| Buy* | 26 | 380.00p | Automatic Execution |
10:52:14 - 07-Jul-26 |
| Buy* | 500 | 373.40p | Ordinary |
16:21:18 - 06-Jul-26 |
| Buy* | 13 | 375.40p | Ordinary |
14:32:26 - 06-Jul-26 |
| Buy* | 500 | 388.30p | Ordinary |
12:13:38 - 06-Jul-26 |
| Buy* | 13 | 383.70p | Ordinary |
09:28:44 - 06-Jul-26 |
| Sell* | 236 | 386.50p | Automatic Execution |
08:31:21 - 06-Jul-26 |
| Sell* | 215 | 391.00p | Automatic Execution |
14:47:19 - 03-Jul-26 |
| Sell* | 38 | 389.60p | Ordinary |
09:47:13 - 03-Jul-26 |
| Buy* | 25 | 388.50p | Ordinary |
14:43:51 - 02-Jul-26 |
| Sell* | 5 | 392.00p | Automatic Execution |
14:20:52 - 02-Jul-26 |
| Buy* | 5 | 398.40p | Automatic Execution |
13:10:05 - 02-Jul-26 |
| Sell* | 5 | 402.00p | Automatic Execution |
08:43:34 - 02-Jul-26 |
| Sell* | 5 | 408.00p | Automatic Execution |
16:16:07 - 01-Jul-26 |
| Sell* | 10 | 411.00p | Automatic Execution |
15:19:58 - 01-Jul-26 |
| Sell* | 10 | 415.00p | Automatic Execution |
15:17:57 - 30-Jun-26 |
| Buy* | 1 | 419.10p | Automatic Execution |
14:10:05 - 30-Jun-26 |
| Sell* | 214 | 424.90p | Automatic Execution |
08:31:30 - 30-Jun-26 |
| Buy* | 10 | 426.00p | Automatic Execution |
08:05:49 - 30-Jun-26 |
| Buy* | 1,139 | 448.10p | Suspected BUY Trade |
16:35:11 - 29-Jun-26 |
| Sell* | 189 | 427.60p | Automatic Execution |
15:22:09 - 29-Jun-26 |
| Buy* | 10 | 422.00p | Automatic Execution |
14:53:58 - 29-Jun-26 |
| Sell* | 102 | 421.80p | Automatic Execution |
14:53:57 - 29-Jun-26 |
| Sell* | 63 | 421.80p | Automatic Execution |
14:53:56 - 29-Jun-26 |
| Sell* | 63 | 421.70p | Automatic Execution |
14:53:55 - 29-Jun-26 |
| Sell* | 63 | 421.70p | Automatic Execution |
14:53:55 - 29-Jun-26 |
| Sell* | 63 | 421.60p | Automatic Execution |
14:53:52 - 29-Jun-26 |
| Sell* | 63 | 421.80p | Automatic Execution |
14:53:11 - 29-Jun-26 |
| Sell* | 1,150 | 420.502p | Ordinary |
11:26:04 - 29-Jun-26 |
| Buy* | 1,200 | 423.00p | Ordinary |
10:58:14 - 29-Jun-26 |
| Sell* | 175 | 419.10p | Automatic Execution |
08:21:32 - 29-Jun-26 |
| Sell* | 1,125 | 419.20p | Automatic Execution |
08:21:32 - 29-Jun-26 |
| Buy* | 10 | 417.00p | Automatic Execution |
15:22:21 - 26-Jun-26 |
| Buy* | 58 | 418.00p | Automatic Execution |
14:18:53 - 26-Jun-26 |
| Buy* | 10 | 418.00p | Automatic Execution |
14:18:53 - 26-Jun-26 |
| Sell* | 64 | 409.20p | Automatic Execution |
10:21:48 - 26-Jun-26 |
| Buy* | 350 | 404.60p | Automatic Execution |
09:09:03 - 26-Jun-26 |
| Buy* | 350 | 403.90p | SI Trade |
09:08:41 - 26-Jun-26 |
| Sell* | 1,815 | 401.50p | Automatic Execution |
15:04:55 - 25-Jun-26 |
| Sell* | 73 | 404.70p | Automatic Execution |
15:03:44 - 25-Jun-26 |
| Buy* | 31 | 399.90p | Automatic Execution |
13:48:21 - 25-Jun-26 |
| Buy* | 31 | 399.80p | Automatic Execution |
13:48:17 - 25-Jun-26 |
| Buy* | 31 | 399.80p | Automatic Execution |
13:48:16 - 25-Jun-26 |
| Buy* | 31 | 400.00p | Automatic Execution |
13:48:12 - 25-Jun-26 |
| Buy* | 31 | 400.00p | Automatic Execution |
13:48:07 - 25-Jun-26 |
| Buy* | 31 | 400.00p | Automatic Execution |
13:48:01 - 25-Jun-26 |
| Buy* | 31 | 400.00p | Automatic Execution |
13:47:56 - 25-Jun-26 |
| Buy* | 30 | 402.30p | Automatic Execution |
13:10:38 - 25-Jun-26 |
| Buy* | 30 | 402.60p | Automatic Execution |
13:10:15 - 25-Jun-26 |
| Buy* | 30 | 403.00p | Automatic Execution |
13:09:48 - 25-Jun-26 |
| Sell* | 10 | 403.00p | Automatic Execution |
13:09:48 - 25-Jun-26 |
| Buy* | 30 | 405.90p | Automatic Execution |
11:08:11 - 25-Jun-26 |
| Buy* | 400 | 408.50p | Automatic Execution |
09:42:32 - 25-Jun-26 |
| Buy* | 400 | 408.80p | SI Trade |
09:42:13 - 25-Jun-26 |
| Buy* | 54 | 412.50p | Automatic Execution |
09:09:00 - 25-Jun-26 |
| Buy* | 26 | 408.30p | Automatic Execution |
09:03:07 - 25-Jun-26 |
| Sell* | 10 | 411.00p | Automatic Execution |
08:31:01 - 25-Jun-26 |
| Sell* | 20 | 424.30p | Automatic Execution |
16:11:09 - 24-Jun-26 |
| Buy* | 400 | 418.50p | Automatic Execution |
08:21:37 - 24-Jun-26 |
| Buy* | 400 | 419.30p | SI Trade |
08:21:19 - 24-Jun-26 |
| Buy* | 26 | 416.90p | Automatic Execution |
08:13:25 - 24-Jun-26 |
| Sell* | 8 | 414.70p | Uncrossing Trade |
16:35:09 - 23-Jun-26 |
| Sell* | 10 | 411.00p | Automatic Execution |
08:16:42 - 23-Jun-26 |
| Sell* | 128 | 409.20p | Automatic Execution |
15:15:51 - 22-Jun-26 |
| Sell* | 10 | 411.00p | Automatic Execution |
14:57:14 - 22-Jun-26 |
| Buy* | 70 | 412.00p | Automatic Execution |
14:56:07 - 22-Jun-26 |
| Buy* | 70 | 411.40p | Automatic Execution |
14:56:02 - 22-Jun-26 |
| Buy* | 69 | 415.00p | Automatic Execution |
14:39:57 - 22-Jun-26 |
| Sell* | 10 | 416.00p | Automatic Execution |
14:39:46 - 22-Jun-26 |
| Buy* | 67 | 429.50p | Automatic Execution |
13:04:41 - 22-Jun-26 |
| Buy* | 67 | 429.80p | Automatic Execution |
13:04:19 - 22-Jun-26 |
| Sell* | 27 | 447.60p | Automatic Execution |
11:18:35 - 22-Jun-26 |
| Buy* | 29 | 451.80p | Automatic Execution |
11:06:17 - 22-Jun-26 |
| Sell* | 26 | 451.40p | Automatic Execution |
11:05:03 - 22-Jun-26 |
| Buy* | 29 | 455.30p | Automatic Execution |
10:20:52 - 22-Jun-26 |
| Sell* | 28 | 456.40p | Automatic Execution |
10:12:03 - 22-Jun-26 |
| Buy* | 29 | 457.50p | Automatic Execution |
08:47:00 - 22-Jun-26 |
| Buy* | 29 | 460.20p | Automatic Execution |
08:35:50 - 22-Jun-26 |
| Sell* | 267 | 454.30p | Automatic Execution |
08:31:37 - 22-Jun-26 |
| Sell* | 717 | 435.00p | Automatic Execution |
16:29:26 - 19-Jun-26 |
| Sell* | 371 | 457.20p | Automatic Execution |
13:51:05 - 19-Jun-26 |
| Buy* | 27 | 460.30p | Automatic Execution |
13:30:03 - 19-Jun-26 |
| Buy* | 27 | 460.00p | Automatic Execution |
13:30:03 - 19-Jun-26 |
| Buy* | 28 | 455.20p | Automatic Execution |
10:43:14 - 19-Jun-26 |
| Buy* | 28 | 455.20p | Automatic Execution |
10:43:04 - 19-Jun-26 |
| Buy* | 28 | 455.50p | Automatic Execution |
10:42:45 - 19-Jun-26 |
| Buy* | 28 | 455.50p | Automatic Execution |
10:42:28 - 19-Jun-26 |
| Buy* | 28 | 455.50p | Automatic Execution |
10:42:27 - 19-Jun-26 |
| Buy* | 789 | 455.80p | Automatic Execution |
10:42:18 - 19-Jun-26 |
| Buy* | 28 | 458.80p | Automatic Execution |
08:53:35 - 19-Jun-26 |
| Buy* | 28 | 459.00p | Automatic Execution |
08:53:29 - 19-Jun-26 |
| Buy* | 28 | 458.80p | Automatic Execution |
08:53:24 - 19-Jun-26 |
| Buy* | 28 | 458.90p | Automatic Execution |
08:53:19 - 19-Jun-26 |
| Buy* | 28 | 459.10p | Automatic Execution |
08:53:18 - 19-Jun-26 |
| Buy* | 850 | 462.30p | Automatic Execution |
08:44:07 - 19-Jun-26 |
| Buy* | 28 | 447.70p | Automatic Execution |
15:15:22 - 18-Jun-26 |
| Sell* | 201 | 442.10p | Automatic Execution |
14:47:17 - 18-Jun-26 |
| Sell* | 10 | 446.00p | Automatic Execution |
09:02:13 - 18-Jun-26 |
| Sell* | 244 | 444.50p | Automatic Execution |
08:31:15 - 18-Jun-26 |
| Buy* | 1,888 | 445.80p | Automatic Execution |
15:47:16 - 17-Jun-26 |
| Buy* | 1,476 | 445.80p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Buy* | 305 | 445.80p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Buy* | 662 | 445.80p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Buy* | 1,370 | 445.80p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Buy* | 414 | 445.80p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Buy* | 1,647 | 445.80p | Automatic Execution |
15:47:14 - 17-Jun-26 |
| Buy* | 1,246 | 445.80p | Automatic Execution |
15:47:14 - 17-Jun-26 |
| Buy* | 150 | 445.80p | Automatic Execution |
15:47:14 - 17-Jun-26 |
| Buy* | 171 | 445.80p | Automatic Execution |
15:47:14 - 17-Jun-26 |
| Buy* | 150 | 445.80p | Automatic Execution |
15:47:14 - 17-Jun-26 |
| Sell* | 10 | 445.00p | Automatic Execution |
14:45:25 - 17-Jun-26 |
| Sell* | 150 | 460.40p | Automatic Execution |
10:24:57 - 17-Jun-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
10:18:39 - 17-Jun-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
10:18:35 - 17-Jun-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
10:18:30 - 17-Jun-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
10:18:25 - 17-Jun-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
10:18:20 - 17-Jun-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
10:18:15 - 17-Jun-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
10:18:15 - 17-Jun-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
10:18:09 - 17-Jun-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
10:18:04 - 17-Jun-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
10:17:59 - 17-Jun-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
10:17:54 - 17-Jun-26 |
| Buy* | 46 | 465.00p | Automatic Execution |
10:17:54 - 17-Jun-26 |
| Buy* | 46 | 464.90p | Automatic Execution |
10:17:45 - 17-Jun-26 |
| Buy* | 46 | 465.20p | Automatic Execution |
10:17:42 - 17-Jun-26 |
| Buy* | 46 | 465.20p | Automatic Execution |
10:17:37 - 17-Jun-26 |
| Buy* | 46 | 465.20p | Automatic Execution |
10:17:35 - 17-Jun-26 |
| Buy* | 46 | 465.30p | Automatic Execution |
10:17:32 - 17-Jun-26 |
| Buy* | 46 | 465.20p | Automatic Execution |
10:17:24 - 17-Jun-26 |
| Buy* | 46 | 465.20p | Automatic Execution |
10:17:20 - 17-Jun-26 |
| Buy* | 46 | 465.30p | Automatic Execution |
10:17:19 - 17-Jun-26 |
| Buy* | 46 | 465.30p | Automatic Execution |
10:17:08 - 17-Jun-26 |
| Buy* | 46 | 465.50p | Automatic Execution |
10:16:55 - 17-Jun-26 |
| Buy* | 46 | 465.50p | Automatic Execution |
10:16:52 - 17-Jun-26 |
| Buy* | 46 | 465.60p | Automatic Execution |
10:16:52 - 17-Jun-26 |
| Buy* | 46 | 465.60p | Automatic Execution |
10:16:50 - 17-Jun-26 |