| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 637.75p | Automatic Execution |
12:10:11 - 28-Sep-26 |
| Buy* | 26 | 637.75p | Automatic Execution |
12:10:10 - 28-Sep-26 |
| Buy* | 26 | 637.75p | Automatic Execution |
12:04:40 - 28-Sep-26 |
| Buy* | 26 | 638.75p | Automatic Execution |
12:01:00 - 28-Sep-26 |
| Buy* | 77 | 638.75p | Automatic Execution |
11:34:15 - 28-Sep-26 |
| Sell* | 54 | 624.50p | Automatic Execution |
14:03:24 - 25-Sep-26 |
| Buy* | 316 | 631.00p | Ordinary |
10:46:19 - 25-Sep-26 |
| Buy* | 660 | 633.00p | Automatic Execution |
16:26:01 - 24-Sep-26 |
| Buy* | 149 | 629.75p | Automatic Execution |
13:31:33 - 24-Sep-26 |
| Buy* | 251 | 629.75p | Automatic Execution |
13:31:09 - 24-Sep-26 |
| Buy* | 792 | 630.75p | Ordinary |
10:05:21 - 24-Sep-26 |
| Buy* | 70 | 634.75p | Automatic Execution |
14:41:00 - 23-Sep-26 |
| Buy* | 26 | 634.00p | Automatic Execution |
09:08:25 - 23-Sep-26 |
| Buy* | 26 | 634.00p | Automatic Execution |
08:46:39 - 23-Sep-26 |
| Sell* | 260 | 628.00p | Automatic Execution |
16:26:03 - 22-Sep-26 |
| Buy* | 80 | 632.00p | Ordinary |
13:54:57 - 22-Sep-26 |
| Buy* | 49 | 626.00p | Ordinary |
15:50:37 - 21-Sep-26 |
| Buy* | 25 | 627.75p | Automatic Execution |
15:39:07 - 21-Sep-26 |
| Buy* | 71 | 627.75p | Automatic Execution |
15:38:50 - 21-Sep-26 |
| Buy* | 25 | 624.50p | Automatic Execution |
14:59:11 - 21-Sep-26 |
| Buy* | 25 | 623.75p | Automatic Execution |
13:48:14 - 21-Sep-26 |
| Buy* | 25 | 624.00p | Automatic Execution |
13:47:41 - 21-Sep-26 |
| Sell* | 417 | 616.00p | Ordinary |
12:01:51 - 21-Sep-26 |
| Buy* | 25 | 623.50p | Automatic Execution |
08:21:21 - 21-Sep-26 |
| Buy* | 25 | 623.75p | Automatic Execution |
08:20:09 - 21-Sep-26 |
| Buy* | 72 | 623.75p | Automatic Execution |
08:20:09 - 21-Sep-26 |
| Buy* | 108 | 623.75p | Automatic Execution |
08:20:09 - 21-Sep-26 |
| Buy* | 1,092 | 621.25p | Automatic Execution |
15:52:23 - 18-Sep-26 |
| Buy* | 865 | 623.719p | Ordinary |
10:20:30 - 18-Sep-26 |
| Buy* | 24 | 621.75p | Automatic Execution |
13:08:52 - 17-Sep-26 |
| Buy* | 24 | 622.00p | Automatic Execution |
12:42:17 - 17-Sep-26 |
| Buy* | 24 | 621.75p | Automatic Execution |
12:42:12 - 17-Sep-26 |
| Buy* | 24 | 622.00p | Automatic Execution |
12:06:00 - 17-Sep-26 |
| Buy* | 24 | 622.00p | Automatic Execution |
12:05:21 - 17-Sep-26 |
| Buy* | 25 | 620.50p | Automatic Execution |
11:59:21 - 17-Sep-26 |
| Buy* | 22 | 609.50p | Automatic Execution |
14:04:34 - 16-Sep-26 |
| Buy* | 200 | 611.00p | Automatic Execution |
11:18:55 - 15-Sep-26 |
| Sell* | 38 | 609.25p | Uncrossing Trade |
16:35:29 - 14-Sep-26 |
| Sell* | 35 | 608.50p | Automatic Execution |
14:23:08 - 14-Sep-26 |
| Sell* | 24 | 608.50p | Automatic Execution |
14:23:04 - 14-Sep-26 |
| Sell* | 24 | 608.50p | Automatic Execution |
14:23:03 - 14-Sep-26 |
| Sell* | 24 | 608.50p | Automatic Execution |
14:23:02 - 14-Sep-26 |
| Sell* | 24 | 608.25p | Automatic Execution |
14:22:34 - 14-Sep-26 |
| Sell* | 24 | 608.00p | Automatic Execution |
14:22:16 - 14-Sep-26 |
| Sell* | 202 | 607.50p | Automatic Execution |
14:12:59 - 14-Sep-26 |
| Sell* | 24 | 607.50p | Automatic Execution |
14:08:43 - 14-Sep-26 |
| Sell* | 23 | 604.50p | Automatic Execution |
10:22:07 - 14-Sep-26 |
| Sell* | 34 | 607.50p | Uncrossing Trade |
16:35:08 - 11-Sep-26 |
| Buy* | 11 | 609.00p | Automatic Execution |
14:54:57 - 11-Sep-26 |
| Buy* | 11 | 608.75p | Automatic Execution |
14:53:48 - 11-Sep-26 |
| Sell* | 11 | 595.00p | Uncrossing Trade |
08:00:00 - 11-Sep-26 |
| Sell* | 25 | 589.00p | Uncrossing Trade |
16:35:18 - 10-Sep-26 |
| Sell* | 24 | 586.00p | Automatic Execution |
15:57:59 - 10-Sep-26 |
| Sell* | 24 | 586.00p | Automatic Execution |
15:57:58 - 10-Sep-26 |
| Sell* | 24 | 586.00p | Automatic Execution |
15:57:54 - 10-Sep-26 |
| Buy* | 200 | 586.00p | Automatic Execution |
14:58:22 - 10-Sep-26 |
| Buy* | 11 | 573.50p | Automatic Execution |
15:40:46 - 09-Sep-26 |
| Buy* | 11 | 573.50p | Automatic Execution |
15:40:09 - 09-Sep-26 |
| Buy* | 11 | 573.25p | Automatic Execution |
15:40:03 - 09-Sep-26 |
| Buy* | 11 | 573.50p | Automatic Execution |
15:39:51 - 09-Sep-26 |
| Buy* | 10 | 573.25p | Automatic Execution |
15:39:50 - 09-Sep-26 |
| Buy* | 10 | 573.25p | Automatic Execution |
15:39:46 - 09-Sep-26 |
| Buy* | 10 | 573.50p | Automatic Execution |
15:39:45 - 09-Sep-26 |
| Sell* | 310 | 573.50p | Automatic Execution |
09:05:42 - 09-Sep-26 |
| Buy* | 10 | 579.50p | Automatic Execution |
15:44:41 - 08-Sep-26 |
| Buy* | 10 | 579.50p | Automatic Execution |
15:44:40 - 08-Sep-26 |
| Buy* | 10 | 579.75p | Automatic Execution |
15:44:30 - 08-Sep-26 |
| Buy* | 10 | 579.75p | Automatic Execution |
15:44:25 - 08-Sep-26 |
| Buy* | 10 | 579.75p | Automatic Execution |
15:44:24 - 08-Sep-26 |
| Buy* | 10 | 579.00p | Automatic Execution |
15:24:30 - 08-Sep-26 |
| Buy* | 10 | 582.00p | Automatic Execution |
15:00:54 - 08-Sep-26 |
| Sell* | 9 | 579.50p | Automatic Execution |
14:37:13 - 08-Sep-26 |
| Buy* | 11 | 595.25p | Automatic Execution |
14:57:43 - 04-Sep-26 |
| Sell* | 140 | 593.00p | Uncrossing Trade |
08:00:00 - 04-Sep-26 |
| Sell* | 49 | 589.50p | Automatic Execution |
10:04:39 - 03-Sep-26 |
| Sell* | 11 | 590.75p | Automatic Execution |
10:04:39 - 03-Sep-26 |
| Sell* | 48 | 593.75p | Uncrossing Trade |
16:35:08 - 02-Sep-26 |
| Buy* | 327 | 594.75p | Ordinary |
15:35:08 - 02-Sep-26 |
| Buy* | 11 | 596.25p | Automatic Execution |
08:01:48 - 02-Sep-26 |
| Buy* | 27 | 594.75p | Automatic Execution |
15:35:45 - 01-Sep-26 |
| Sell* | 195 | 584.25p | Ordinary |
15:19:13 - 01-Sep-26 |
| Buy* | 260 | 582.50p | Automatic Execution |
11:35:00 - 01-Sep-26 |
| Buy* | 11 | 582.00p | Automatic Execution |
10:52:03 - 01-Sep-26 |
| Buy* | 11 | 582.00p | Automatic Execution |
10:51:52 - 01-Sep-26 |
| Buy* | 11 | 582.00p | Automatic Execution |
10:51:40 - 01-Sep-26 |
| Buy* | 11 | 582.00p | Automatic Execution |
10:51:10 - 01-Sep-26 |
| Buy* | 11 | 582.00p | Automatic Execution |
10:51:03 - 01-Sep-26 |
| Buy* | 59 | 587.25p | Automatic Execution |
08:36:06 - 01-Sep-26 |
| Sell* | 2 | 592.00p | Automatic Execution |
15:34:40 - 28-Aug-26 |
| Sell* | 20 | 592.00p | Automatic Execution |
15:34:40 - 28-Aug-26 |
| Buy* | 946 | 594.00p | Automatic Execution |
15:34:17 - 28-Aug-26 |
| Buy* | 1,166 | 594.00p | Automatic Execution |
15:34:17 - 28-Aug-26 |
| Buy* | 1,166 | 594.00p | Automatic Execution |
15:34:17 - 28-Aug-26 |
| Buy* | 12 | 595.25p | Automatic Execution |
09:11:23 - 28-Aug-26 |
| Buy* | 12 | 595.25p | Automatic Execution |
09:09:55 - 28-Aug-26 |
| Buy* | 12 | 595.00p | Automatic Execution |
09:09:54 - 28-Aug-26 |
| Buy* | 12 | 595.00p | Automatic Execution |
09:09:50 - 28-Aug-26 |
| Buy* | 11 | 595.25p | Automatic Execution |
09:09:41 - 28-Aug-26 |
| Buy* | 11 | 595.25p | Automatic Execution |
09:09:41 - 28-Aug-26 |
| Buy* | 11 | 595.25p | Automatic Execution |
09:09:10 - 28-Aug-26 |
| Buy* | 11 | 595.00p | Automatic Execution |
09:09:08 - 28-Aug-26 |
| Buy* | 11 | 595.00p | Automatic Execution |
09:09:00 - 28-Aug-26 |
| Buy* | 11 | 595.75p | Automatic Execution |
08:04:25 - 28-Aug-26 |
| Buy* | 11 | 595.50p | Automatic Execution |
08:01:53 - 28-Aug-26 |
| Buy* | 11 | 586.00p | Automatic Execution |
12:12:59 - 27-Aug-26 |
| Buy* | 34 | 586.00p | Automatic Execution |
12:12:53 - 27-Aug-26 |
| Buy* | 11 | 585.00p | Automatic Execution |
11:23:26 - 27-Aug-26 |
| Buy* | 11 | 585.00p | Automatic Execution |
11:11:13 - 27-Aug-26 |
| Buy* | 13 | 581.25p | Automatic Execution |
12:07:38 - 26-Aug-26 |
| Sell* | 812 | 579.00p | Automatic Execution |
09:15:11 - 26-Aug-26 |
| Sell* | 812 | 579.00p | Automatic Execution |
09:15:11 - 26-Aug-26 |
| Buy* | 80 | 581.00p | Automatic Execution |
08:49:12 - 26-Aug-26 |
| Buy* | 860 | 580.75p | Ordinary |
08:40:51 - 26-Aug-26 |
| Buy* | 859 | 581.00p | Ordinary |
08:40:31 - 26-Aug-26 |
| Sell* | 17 | 575.50p | Uncrossing Trade |
16:35:02 - 25-Aug-26 |
| Sell* | 26 | 580.50p | Automatic Execution |
14:30:40 - 25-Aug-26 |
| Sell* | 26 | 580.50p | Automatic Execution |
14:30:40 - 25-Aug-26 |
| Sell* | 26 | 580.50p | Automatic Execution |
14:30:36 - 25-Aug-26 |
| Sell* | 307 | 580.00p | Automatic Execution |
11:23:29 - 25-Aug-26 |
| Buy* | 28 | 579.75p | Automatic Execution |
08:03:56 - 24-Aug-26 |
| Buy* | 28 | 577.75p | Automatic Execution |
14:40:56 - 21-Aug-26 |
| Buy* | 28 | 577.75p | Automatic Execution |
14:34:47 - 21-Aug-26 |
| Buy* | 696 | 595.25p | Automatic Execution |
16:16:13 - 19-Aug-26 |
| Buy* | 158 | 588.50p | Ordinary |
10:22:06 - 19-Aug-26 |
| Buy* | 28 | 591.00p | Automatic Execution |
16:17:33 - 18-Aug-26 |
| Buy* | 341 | 584.50p | Ordinary |
08:58:59 - 18-Aug-26 |
| Sell* | 300 | 581.00p | Automatic Execution |
15:04:30 - 17-Aug-26 |
| Buy* | 29 | 585.00p | Automatic Execution |
10:33:20 - 17-Aug-26 |
| Buy* | 29 | 585.25p | Automatic Execution |
08:02:29 - 17-Aug-26 |
| Buy* | 30 | 583.00p | Automatic Execution |
11:07:54 - 14-Aug-26 |
| Buy* | 29 | 583.75p | Automatic Execution |
09:32:26 - 14-Aug-26 |
| Buy* | 29 | 584.00p | Automatic Execution |
08:41:36 - 14-Aug-26 |
| Buy* | 29 | 579.75p | Automatic Execution |
12:50:00 - 13-Aug-26 |
| Buy* | 29 | 580.75p | Automatic Execution |
11:53:14 - 13-Aug-26 |
| Buy* | 85 | 581.00p | Automatic Execution |
10:49:13 - 13-Aug-26 |
| Sell* | 69 | 574.50p | Automatic Execution |
10:37:55 - 13-Aug-26 |
| Buy* | 29 | 580.50p | Automatic Execution |
10:06:55 - 13-Aug-26 |
| Buy* | 29 | 579.25p | Automatic Execution |
08:57:50 - 13-Aug-26 |
| Sell* | 74 | 573.25p | Automatic Execution |
08:55:59 - 13-Aug-26 |
| Sell* | 26 | 573.25p | Automatic Execution |
08:55:59 - 13-Aug-26 |
| Buy* | 29 | 579.25p | Automatic Execution |
08:08:01 - 13-Aug-26 |
| Buy* | 100 | 573.25p | Suspected BUY Trade |
16:35:14 - 12-Aug-26 |
| Buy* | 485 | 575.75p | Ordinary |
16:28:42 - 12-Aug-26 |
| Buy* | 242 | 575.50p | Ordinary |
16:27:12 - 12-Aug-26 |
| Sell* | 30 | 570.75p | Automatic Execution |
15:53:12 - 12-Aug-26 |
| Buy* | 28 | 578.25p | Automatic Execution |
15:41:10 - 12-Aug-26 |
| Buy* | 28 | 578.50p | Automatic Execution |
15:36:03 - 12-Aug-26 |
| Buy* | 28 | 580.00p | Automatic Execution |
14:31:14 - 12-Aug-26 |
| Buy* | 28 | 580.00p | Automatic Execution |
14:31:13 - 12-Aug-26 |
| Buy* | 28 | 580.00p | Automatic Execution |
14:31:09 - 12-Aug-26 |
| Sell* | 1,300 | 580.00p | Automatic Execution |
14:05:00 - 12-Aug-26 |
| Buy* | 28 | 582.25p | Automatic Execution |
09:24:57 - 12-Aug-26 |
| Sell* | 57 | 582.00p | Automatic Execution |
09:04:21 - 11-Aug-26 |
| Sell* | 60 | 582.25p | Automatic Execution |
09:04:01 - 11-Aug-26 |
| Buy* | 28 | 590.25p | Automatic Execution |
08:49:07 - 11-Aug-26 |
| Buy* | 29 | 588.50p | Automatic Execution |
14:27:41 - 10-Aug-26 |
| Sell* | 500 | 590.50p | Ordinary |
10:02:16 - 10-Aug-26 |
| Buy* | 28 | 597.75p | Automatic Execution |
09:33:36 - 10-Aug-26 |
| Buy* | 166 | 598.00p | Ordinary |
08:00:24 - 10-Aug-26 |
| Sell* | 48 | 591.25p | Automatic Execution |
16:02:37 - 07-Aug-26 |
| Sell* | 250 | 591.00p | Automatic Execution |
15:42:10 - 07-Aug-26 |
| Buy* | 28 | 597.00p | Automatic Execution |
11:36:22 - 07-Aug-26 |
| Buy* | 29 | 597.50p | Automatic Execution |
12:56:39 - 06-Aug-26 |
| Buy* | 417 | 597.50p | Ordinary |
12:55:39 - 06-Aug-26 |
| Buy* | 28 | 597.75p | Automatic Execution |
12:37:46 - 06-Aug-26 |
| Sell* | 1,000 | 590.938p | Ordinary |
08:08:01 - 06-Aug-26 |
| Sell* | 90 | 575.00p | Ordinary |
12:46:13 - 05-Aug-26 |
| Sell* | 92 | 584.50p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Sell* | 435 | 584.50p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Sell* | 128 | 578.75p | Automatic Execution |
15:52:42 - 04-Aug-26 |
| Buy* | 255 | 586.50p | Ordinary |
15:18:56 - 04-Aug-26 |
| Buy* | 27 | 581.50p | Automatic Execution |
14:37:50 - 04-Aug-26 |
| Buy* | 83 | 581.50p | Automatic Execution |
14:37:49 - 04-Aug-26 |
| Sell* | 31 | 575.25p | Automatic Execution |
10:06:31 - 04-Aug-26 |
| Sell* | 85 | 580.00p | Automatic Execution |
15:23:19 - 03-Aug-26 |
| Sell* | 108 | 586.00p | Automatic Execution |
15:01:02 - 03-Aug-26 |
| Sell* | 271 | 586.00p | Automatic Execution |
14:31:26 - 03-Aug-26 |
| Sell* | 321 | 586.00p | Automatic Execution |
14:31:25 - 03-Aug-26 |
| Buy* | 41 | 595.75p | Automatic Execution |
14:20:02 - 03-Aug-26 |
| Buy* | 41 | 597.75p | Automatic Execution |
12:50:19 - 03-Aug-26 |
| Buy* | 250 | 590.25p | Automatic Execution |
09:04:07 - 03-Aug-26 |
| Buy* | 42 | 591.00p | Automatic Execution |
09:00:03 - 03-Aug-26 |
| Buy* | 19 | 591.25p | Automatic Execution |
08:03:56 - 03-Aug-26 |
| Buy* | 19 | 591.00p | Automatic Execution |
08:03:37 - 03-Aug-26 |
| Buy* | 19 | 591.00p | Automatic Execution |
08:03:37 - 03-Aug-26 |
| Buy* | 19 | 591.00p | Automatic Execution |
08:03:27 - 03-Aug-26 |
| Buy* | 19 | 591.25p | Automatic Execution |
08:03:11 - 03-Aug-26 |
| Buy* | 12 | 591.25p | Automatic Execution |
08:03:06 - 03-Aug-26 |
| Buy* | 12 | 591.25p | Automatic Execution |
08:02:39 - 03-Aug-26 |
| Buy* | 12 | 591.25p | Automatic Execution |
08:02:22 - 03-Aug-26 |
| Buy* | 12 | 591.25p | Automatic Execution |
08:02:02 - 03-Aug-26 |
| Buy* | 29 | 591.25p | Automatic Execution |
08:01:24 - 03-Aug-26 |
| Buy* | 27 | 603.75p | Automatic Execution |
08:00:37 - 03-Aug-26 |
| Buy* | 26 | 609.75p | Automatic Execution |
16:14:24 - 31-Jul-26 |
| Buy* | 80 | 610.00p | Ordinary |
15:47:47 - 31-Jul-26 |
| Sell* | 129 | 610.00p | Automatic Execution |
15:02:24 - 31-Jul-26 |
| Sell* | 249 | 610.00p | Automatic Execution |
15:02:24 - 31-Jul-26 |
| Sell* | 311 | 610.00p | Automatic Execution |
15:02:24 - 31-Jul-26 |
| Sell* | 311 | 610.00p | Automatic Execution |
15:02:24 - 31-Jul-26 |
| Buy* | 28 | 614.50p | Suspected BUY Trade |
14:56:10 - 31-Jul-26 |