| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 363.20p | Uncrossing Trade |
16:35:15 - 10-Jul-26 |
| Sell* | 14 | 341.80p | Automatic Execution |
15:03:41 - 10-Jul-26 |
| Buy* | 11 | 370.30p | Automatic Execution |
11:11:57 - 10-Jul-26 |
| Sell* | 12 | 355.40p | Automatic Execution |
10:06:50 - 10-Jul-26 |
| Sell* | 80 | 365.50p | Automatic Execution |
16:26:47 - 09-Jul-26 |
| Buy* | 80 | 368.50p | Automatic Execution |
15:59:22 - 09-Jul-26 |
| Sell* | 650 | 364.20p | Automatic Execution |
15:05:01 - 09-Jul-26 |
| Sell* | 111 | 361.70p | Automatic Execution |
15:03:39 - 09-Jul-26 |
| Sell* | 111 | 362.757p | Ordinary |
15:03:10 - 09-Jul-26 |
| Buy* | 650 | 347.00p | Automatic Execution |
11:47:32 - 09-Jul-26 |
| Buy* | 22 | 351.40p | Automatic Execution |
11:25:06 - 09-Jul-26 |
| Buy* | 1 | 351.30p | Automatic Execution |
10:15:21 - 09-Jul-26 |
| Buy* | 1 | 351.30p | Automatic Execution |
10:15:16 - 09-Jul-26 |
| Buy* | 1 | 364.90p | Automatic Execution |
10:15:15 - 09-Jul-26 |
| Buy* | 1 | 351.20p | Automatic Execution |
10:14:49 - 09-Jul-26 |
| Buy* | 1 | 351.20p | Automatic Execution |
10:14:48 - 09-Jul-26 |
| Buy* | 1 | 351.20p | Automatic Execution |
10:14:43 - 09-Jul-26 |
| Buy* | 5 | 351.20p | Automatic Execution |
10:12:06 - 09-Jul-26 |
| Buy* | 44 | 351.20p | Automatic Execution |
10:12:06 - 09-Jul-26 |
| Buy* | 1 | 351.30p | Automatic Execution |
10:10:39 - 09-Jul-26 |
| Buy* | 1 | 351.30p | Automatic Execution |
10:10:38 - 09-Jul-26 |
| Buy* | 11 | 351.30p | Automatic Execution |
10:10:33 - 09-Jul-26 |
| Sell* | 103 | 333.40p | Automatic Execution |
08:34:51 - 09-Jul-26 |
| Buy* | 49 | 352.00p | Automatic Execution |
14:36:34 - 08-Jul-26 |
| Buy* | 28 | 352.00p | Automatic Execution |
14:36:34 - 08-Jul-26 |
| Sell* | 105 | 344.30p | Automatic Execution |
12:45:54 - 08-Jul-26 |
| Buy* | 30 | 343.70p | Automatic Execution |
11:30:47 - 08-Jul-26 |
| Buy* | 61 | 364.70p | Automatic Execution |
09:26:01 - 08-Jul-26 |
| Buy* | 61 | 364.70p | Automatic Execution |
09:26:01 - 08-Jul-26 |
| Buy* | 61 | 364.70p | Automatic Execution |
09:25:56 - 08-Jul-26 |
| Buy* | 61 | 364.70p | Automatic Execution |
09:25:44 - 08-Jul-26 |
| Buy* | 61 | 364.40p | Automatic Execution |
09:25:29 - 08-Jul-26 |
| Sell* | 95 | 364.90p | Automatic Execution |
08:32:45 - 08-Jul-26 |
| Sell* | 277 | 399.60p | Automatic Execution |
08:32:40 - 07-Jul-26 |
| Buy* | 150 | 398.00p | Automatic Execution |
08:25:34 - 07-Jul-26 |
| Sell* | 590 | 400.10p | Automatic Execution |
08:25:18 - 07-Jul-26 |
| Buy* | 223 | 415.20p | Automatic Execution |
08:01:08 - 07-Jul-26 |
| Buy* | 117 | 425.60p | Automatic Execution |
16:20:15 - 06-Jul-26 |
| Buy* | 117 | 425.528p | Ordinary |
16:19:24 - 06-Jul-26 |
| Buy* | 203 | 456.80p | Automatic Execution |
10:32:28 - 06-Jul-26 |
| Buy* | 203 | 456.80p | Automatic Execution |
10:32:24 - 06-Jul-26 |
| Buy* | 199 | 465.60p | Automatic Execution |
10:06:15 - 06-Jul-26 |
| Buy* | 49 | 466.20p | Automatic Execution |
09:52:43 - 06-Jul-26 |
| Buy* | 420 | 466.20p | Automatic Execution |
09:52:01 - 06-Jul-26 |
| Sell* | 500 | 453.40p | Automatic Execution |
09:47:07 - 06-Jul-26 |
| Buy* | 10 | 470.10p | Automatic Execution |
08:50:13 - 06-Jul-26 |
| Buy* | 20 | 490.70p | Automatic Execution |
16:12:31 - 03-Jul-26 |
| Sell* | 26 | 447.00p | Automatic Execution |
15:01:34 - 03-Jul-26 |
| Buy* | 19 | 506.25p | Automatic Execution |
14:05:38 - 03-Jul-26 |
| Sell* | 38 | 454.10p | Automatic Execution |
12:14:11 - 03-Jul-26 |
| Sell* | 43 | 453.20p | Automatic Execution |
12:12:48 - 03-Jul-26 |
| Sell* | 100 | 452.30p | Automatic Execution |
11:53:46 - 03-Jul-26 |
| Buy* | 100 | 488.70p | Automatic Execution |
09:02:47 - 03-Jul-26 |
| Buy* | 1 | 488.50p | Automatic Execution |
08:53:22 - 03-Jul-26 |
| Buy* | 1 | 507.50p | Automatic Execution |
08:53:21 - 03-Jul-26 |
| Sell* | 1 | 505.50p | Automatic Execution |
08:53:16 - 03-Jul-26 |
| Buy* | 1 | 488.10p | Automatic Execution |
08:52:17 - 03-Jul-26 |
| Buy* | 1 | 507.25p | Automatic Execution |
08:52:16 - 03-Jul-26 |
| Buy* | 1 | 507.25p | Automatic Execution |
08:52:09 - 03-Jul-26 |
| Buy* | 1 | 507.00p | Automatic Execution |
08:52:05 - 03-Jul-26 |
| Buy* | 1 | 507.00p | Automatic Execution |
08:52:04 - 03-Jul-26 |
| Buy* | 92 | 488.00p | Automatic Execution |
08:52:01 - 03-Jul-26 |
| Sell* | 19 | 439.10p | Uncrossing Trade |
16:35:00 - 02-Jul-26 |
| Buy* | 296 | 433.90p | Automatic Execution |
16:22:55 - 02-Jul-26 |
| Buy* | 295 | 433.30p | Automatic Execution |
16:22:55 - 02-Jul-26 |
| Buy* | 605 | 433.30p | Automatic Execution |
16:22:38 - 02-Jul-26 |
| Buy* | 604 | 433.90p | Automatic Execution |
16:22:23 - 02-Jul-26 |
| Buy* | 604 | 434.30p | Automatic Execution |
16:22:07 - 02-Jul-26 |
| Buy* | 17 | 434.30p | Automatic Execution |
16:22:01 - 02-Jul-26 |
| Buy* | 17 | 433.90p | Automatic Execution |
16:21:45 - 02-Jul-26 |
| Buy* | 17 | 433.90p | Automatic Execution |
16:21:44 - 02-Jul-26 |
| Buy* | 17 | 433.90p | Automatic Execution |
16:21:43 - 02-Jul-26 |
| Buy* | 17 | 432.50p | Automatic Execution |
16:21:43 - 02-Jul-26 |
| Sell* | 21 | 423.80p | Automatic Execution |
16:08:50 - 02-Jul-26 |
| Sell* | 34 | 433.00p | Automatic Execution |
16:02:18 - 02-Jul-26 |
| Sell* | 14 | 430.70p | Automatic Execution |
15:42:18 - 02-Jul-26 |
| Buy* | 79 | 438.20p | Automatic Execution |
15:32:53 - 02-Jul-26 |
| Sell* | 6 | 402.80p | Automatic Execution |
10:19:55 - 02-Jul-26 |
| Sell* | 59 | 402.80p | Automatic Execution |
10:19:34 - 02-Jul-26 |
| Sell* | 15 | 399.10p | Automatic Execution |
10:19:14 - 02-Jul-26 |
| Sell* | 3 | 415.20p | Uncrossing Trade |
16:35:04 - 01-Jul-26 |
| Buy* | 36 | 421.30p | Automatic Execution |
16:28:30 - 01-Jul-26 |
| Sell* | 27 | 410.40p | Automatic Execution |
15:51:11 - 01-Jul-26 |
| Buy* | 300 | 430.10p | Automatic Execution |
15:09:28 - 01-Jul-26 |
| Buy* | 200 | 447.00p | Automatic Execution |
15:09:14 - 01-Jul-26 |
| Buy* | 200 | 428.20p | Automatic Execution |
15:09:09 - 01-Jul-26 |
| Sell* | 90 | 410.40p | Automatic Execution |
14:54:51 - 01-Jul-26 |
| Buy* | 160 | 414.80p | Automatic Execution |
14:44:13 - 01-Jul-26 |
| Sell* | 11 | 391.60p | Automatic Execution |
11:59:01 - 01-Jul-26 |
| Buy* | 11 | 383.40p | Automatic Execution |
11:06:56 - 01-Jul-26 |
| Buy* | 97 | 382.90p | Automatic Execution |
11:06:40 - 01-Jul-26 |
| Buy* | 40 | 383.00p | Automatic Execution |
10:53:58 - 01-Jul-26 |
| Buy* | 11 | 380.10p | Automatic Execution |
10:29:37 - 01-Jul-26 |
| Buy* | 11 | 380.10p | Automatic Execution |
10:29:37 - 01-Jul-26 |
| Sell* | 131 | 366.70p | Automatic Execution |
10:21:58 - 01-Jul-26 |
| Buy* | 11 | 397.10p | Automatic Execution |
10:03:41 - 01-Jul-26 |
| Buy* | 1 | 380.40p | Automatic Execution |
10:01:25 - 01-Jul-26 |
| Buy* | 1 | 380.40p | Automatic Execution |
10:01:24 - 01-Jul-26 |
| Buy* | 8 | 380.40p | Automatic Execution |
10:01:20 - 01-Jul-26 |
| Buy* | 1 | 380.50p | Automatic Execution |
10:00:59 - 01-Jul-26 |
| Buy* | 1 | 380.50p | Automatic Execution |
10:00:56 - 01-Jul-26 |
| Sell* | 1 | 393.00p | Automatic Execution |
08:51:50 - 01-Jul-26 |
| Buy* | 1 | 385.30p | Automatic Execution |
08:51:35 - 01-Jul-26 |
| Sell* | 1 | 401.20p | Automatic Execution |
08:51:31 - 01-Jul-26 |
| Buy* | 1 | 385.40p | Automatic Execution |
08:50:45 - 01-Jul-26 |
| Buy* | 1 | 385.50p | Automatic Execution |
08:50:19 - 01-Jul-26 |
| Buy* | 1 | 385.50p | Automatic Execution |
08:50:18 - 01-Jul-26 |
| Buy* | 126 | 396.60p | Automatic Execution |
15:11:11 - 30-Jun-26 |
| Buy* | 126 | 394.724p | Ordinary |
15:10:41 - 30-Jun-26 |
| Buy* | 10 | 399.10p | Automatic Execution |
13:21:25 - 30-Jun-26 |
| Buy* | 10 | 399.10p | Automatic Execution |
13:21:22 - 30-Jun-26 |
| Buy* | 10 | 400.00p | Automatic Execution |
13:03:53 - 30-Jun-26 |
| Buy* | 19 | 402.90p | Automatic Execution |
10:03:40 - 30-Jun-26 |
| Sell* | 9 | 394.20p | Automatic Execution |
14:31:43 - 29-Jun-26 |
| Buy* | 4 | 405.60p | Automatic Execution |
13:49:01 - 29-Jun-26 |
| Buy* | 1 | 398.90p | Automatic Execution |
11:05:42 - 29-Jun-26 |
| Buy* | 1 | 406.40p | Automatic Execution |
10:58:35 - 29-Jun-26 |
| Buy* | 1 | 406.80p | Automatic Execution |
10:11:52 - 29-Jun-26 |
| Buy* | 1 | 406.80p | Automatic Execution |
10:11:51 - 29-Jun-26 |
| Buy* | 5 | 406.80p | Automatic Execution |
10:11:51 - 29-Jun-26 |
| Sell* | 443 | 394.70p | Automatic Execution |
08:32:32 - 29-Jun-26 |
| Buy* | 190 | 418.90p | Automatic Execution |
15:48:33 - 26-Jun-26 |
| Sell* | 661 | 413.40p | Automatic Execution |
15:35:13 - 26-Jun-26 |
| Sell* | 78 | 410.70p | Automatic Execution |
15:33:20 - 26-Jun-26 |
| Sell* | 78 | 410.70p | Automatic Execution |
15:33:19 - 26-Jun-26 |
| Sell* | 28 | 411.60p | Automatic Execution |
15:33:04 - 26-Jun-26 |
| Sell* | 28 | 412.80p | Automatic Execution |
15:32:48 - 26-Jun-26 |
| Sell* | 28 | 412.80p | Automatic Execution |
15:32:48 - 26-Jun-26 |
| Buy* | 9 | 416.80p | Automatic Execution |
15:12:14 - 26-Jun-26 |
| Buy* | 12 | 416.80p | Automatic Execution |
15:12:14 - 26-Jun-26 |
| Buy* | 14 | 410.70p | Automatic Execution |
14:48:34 - 26-Jun-26 |
| Sell* | 2 | 381.20p | Automatic Execution |
10:01:24 - 26-Jun-26 |
| Sell* | 41 | 381.30p | Automatic Execution |
10:01:04 - 26-Jun-26 |
| Sell* | 241 | 386.90p | Automatic Execution |
08:31:12 - 26-Jun-26 |
| Sell* | 302 | 385.80p | Automatic Execution |
15:14:33 - 25-Jun-26 |
| Buy* | 324 | 394.50p | Automatic Execution |
11:21:17 - 25-Jun-26 |
| Buy* | 324 | 394.50p | Automatic Execution |
11:21:15 - 25-Jun-26 |
| Buy* | 324 | 394.50p | Automatic Execution |
11:21:12 - 25-Jun-26 |
| Buy* | 324 | 394.50p | Automatic Execution |
11:21:11 - 25-Jun-26 |
| Buy* | 42 | 394.50p | Automatic Execution |
11:21:11 - 25-Jun-26 |
| Buy* | 42 | 394.50p | Automatic Execution |
11:21:10 - 25-Jun-26 |
| Buy* | 42 | 394.50p | Automatic Execution |
11:21:09 - 25-Jun-26 |
| Buy* | 44 | 377.80p | Automatic Execution |
11:21:07 - 25-Jun-26 |
| Buy* | 44 | 377.80p | Automatic Execution |
11:21:07 - 25-Jun-26 |
| Buy* | 42 | 397.40p | Automatic Execution |
09:50:06 - 25-Jun-26 |
| Buy* | 6 | 380.70p | Automatic Execution |
09:50:00 - 25-Jun-26 |
| Buy* | 1 | 380.70p | Automatic Execution |
09:40:16 - 25-Jun-26 |
| Buy* | 1 | 380.80p | Automatic Execution |
09:39:40 - 25-Jun-26 |
| Buy* | 1 | 380.80p | Automatic Execution |
09:39:25 - 25-Jun-26 |
| Buy* | 1 | 397.30p | Automatic Execution |
09:39:22 - 25-Jun-26 |
| Buy* | 1 | 397.30p | Automatic Execution |
09:39:21 - 25-Jun-26 |
| Buy* | 1 | 397.30p | Automatic Execution |
09:39:21 - 25-Jun-26 |
| Buy* | 1 | 397.30p | Automatic Execution |
09:39:16 - 25-Jun-26 |
| Buy* | 1 | 397.30p | Automatic Execution |
09:39:15 - 25-Jun-26 |
| Buy* | 54 | 397.30p | Automatic Execution |
09:39:15 - 25-Jun-26 |
| Buy* | 1 | 397.30p | Automatic Execution |
09:39:10 - 25-Jun-26 |
| Buy* | 11 | 380.20p | Automatic Execution |
09:39:09 - 25-Jun-26 |
| Sell* | 35 | 363.20p | Automatic Execution |
08:31:06 - 25-Jun-26 |
| Buy* | 118 | 380.60p | Automatic Execution |
08:27:07 - 25-Jun-26 |
| Sell* | 53 | 377.50p | Automatic Execution |
16:04:22 - 24-Jun-26 |
| Sell* | 58 | 388.20p | Automatic Execution |
13:25:43 - 24-Jun-26 |
| Buy* | 1 | 395.90p | Automatic Execution |
12:19:28 - 24-Jun-26 |
| Sell* | 199 | 385.50p | Automatic Execution |
12:19:28 - 24-Jun-26 |
| Buy* | 1 | 395.90p | Automatic Execution |
12:19:23 - 24-Jun-26 |
| Buy* | 1 | 395.90p | Automatic Execution |
12:19:03 - 24-Jun-26 |
| Buy* | 1 | 415.50p | Automatic Execution |
12:18:59 - 24-Jun-26 |
| Buy* | 72 | 395.80p | Automatic Execution |
12:18:48 - 24-Jun-26 |
| Buy* | 8 | 394.70p | Automatic Execution |
12:18:15 - 24-Jun-26 |
| Sell* | 3 | 425.30p | Uncrossing Trade |
16:35:27 - 23-Jun-26 |
| Sell* | 150 | 424.70p | Automatic Execution |
15:26:38 - 23-Jun-26 |
| Buy* | 18 | 444.00p | Automatic Execution |
15:01:06 - 23-Jun-26 |
| Buy* | 150 | 428.00p | Automatic Execution |
14:49:10 - 23-Jun-26 |
| Buy* | 55 | 416.50p | Automatic Execution |
14:30:32 - 23-Jun-26 |
| Sell* | 40 | 407.00p | Automatic Execution |
13:05:10 - 23-Jun-26 |
| Sell* | 355 | 431.50p | Automatic Execution |
13:05:10 - 23-Jun-26 |
| Sell* | 16 | 436.40p | Automatic Execution |
13:05:10 - 23-Jun-26 |
| Buy* | 42 | 447.30p | Automatic Execution |
10:07:21 - 23-Jun-26 |
| Sell* | 1 | 431.30p | Automatic Execution |
10:02:24 - 23-Jun-26 |
| Sell* | 2 | 409.90p | Automatic Execution |
10:02:12 - 23-Jun-26 |
| Sell* | 2 | 431.30p | Automatic Execution |
10:02:07 - 23-Jun-26 |
| Sell* | 2 | 431.30p | Automatic Execution |
10:02:04 - 23-Jun-26 |
| Sell* | 70 | 431.30p | Automatic Execution |
10:01:58 - 23-Jun-26 |
| Buy* | 10 | 502.00p | Automatic Execution |
14:41:21 - 22-Jun-26 |
| Buy* | 10 | 496.80p | Automatic Execution |
10:01:34 - 22-Jun-26 |
| Buy* | 1 | 517.50p | Automatic Execution |
10:00:49 - 22-Jun-26 |
| Buy* | 1 | 517.75p | Automatic Execution |
10:00:43 - 22-Jun-26 |
| Buy* | 1 | 517.75p | Automatic Execution |
10:00:43 - 22-Jun-26 |
| Buy* | 1 | 517.50p | Automatic Execution |
10:00:43 - 22-Jun-26 |
| Buy* | 30 | 496.90p | Automatic Execution |
10:00:43 - 22-Jun-26 |
| Buy* | 6 | 496.90p | Automatic Execution |
10:00:43 - 22-Jun-26 |
| Buy* | 5 | 496.70p | Automatic Execution |
09:59:05 - 22-Jun-26 |
| Sell* | 68 | 484.10p | Automatic Execution |
08:32:50 - 22-Jun-26 |
| Buy* | 4 | 531.25p | Automatic Execution |
10:02:00 - 19-Jun-26 |
| Buy* | 1 | 511.25p | Automatic Execution |
10:01:28 - 19-Jun-26 |
| Buy* | 38 | 533.75p | Automatic Execution |
10:01:16 - 19-Jun-26 |
| Buy* | 1 | 511.75p | Automatic Execution |
10:01:12 - 19-Jun-26 |
| Buy* | 8 | 511.50p | Automatic Execution |
10:00:57 - 19-Jun-26 |
| Buy* | 13 | 510.00p | Automatic Execution |
09:29:17 - 19-Jun-26 |
| Sell* | 131 | 457.00p | Automatic Execution |
08:32:34 - 19-Jun-26 |
| Sell* | 140 | 518.25p | Automatic Execution |
16:17:19 - 18-Jun-26 |