| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 668.50p | Automatic Execution |
16:18:34 - 20-May-26 |
| Buy* | 446 | 671.75p | Ordinary |
15:04:49 - 20-May-26 |
| Buy* | 29 | 666.50p | Automatic Execution |
09:43:58 - 20-May-26 |
| Buy* | 29 | 667.50p | Automatic Execution |
09:29:11 - 20-May-26 |
| Buy* | 728 | 666.00p | Automatic Execution |
16:27:43 - 19-May-26 |
| Buy* | 29 | 666.25p | Automatic Execution |
15:54:51 - 19-May-26 |
| Buy* | 301 | 662.50p | Ordinary |
13:22:14 - 19-May-26 |
| Buy* | 29 | 663.75p | Automatic Execution |
09:18:57 - 19-May-26 |
| Sell* | 2 | 663.50p | Automatic Execution |
16:21:08 - 18-May-26 |
| Buy* | 148 | 668.50p | Ordinary |
11:00:17 - 18-May-26 |
| Buy* | 102 | 670.00p | Automatic Execution |
08:15:41 - 18-May-26 |
| Buy* | 56 | 666.25p | Automatic Execution |
08:59:13 - 15-May-26 |
| Buy* | 3 | 666.25p | Automatic Execution |
08:59:12 - 15-May-26 |
| Sell* | 98 | 651.00p | Automatic Execution |
08:04:40 - 14-May-26 |
| Buy* | 56 | 653.00p | Automatic Execution |
09:06:58 - 13-May-26 |
| Buy* | 56 | 653.50p | Automatic Execution |
09:05:56 - 13-May-26 |
| Buy* | 56 | 654.50p | Automatic Execution |
09:02:13 - 13-May-26 |
| Sell* | 3 | 647.50p | Uncrossing Trade |
16:35:12 - 12-May-26 |
| Sell* | 147 | 647.25p | Automatic Execution |
16:01:06 - 12-May-26 |
| Buy* | 132 | 654.50p | Automatic Execution |
15:50:24 - 12-May-26 |
| Buy* | 35 | 653.25p | Automatic Execution |
15:28:40 - 12-May-26 |
| Buy* | 400 | 650.25p | Automatic Execution |
10:51:02 - 12-May-26 |
| Buy* | 23 | 650.75p | Automatic Execution |
10:16:31 - 12-May-26 |
| Buy* | 35 | 645.50p | Automatic Execution |
16:24:48 - 11-May-26 |
| Sell* | 31 | 643.00p | Automatic Execution |
14:32:50 - 11-May-26 |
| Sell* | 222 | 638.75p | Automatic Execution |
08:02:00 - 11-May-26 |
| Sell* | 3 | 641.00p | Uncrossing Trade |
08:00:20 - 11-May-26 |
| Buy* | 35 | 638.25p | Automatic Execution |
16:18:21 - 08-May-26 |
| Sell* | 189 | 633.00p | Automatic Execution |
08:31:54 - 08-May-26 |
| Buy* | 232 | 641.50p | Automatic Execution |
16:28:33 - 07-May-26 |
| Buy* | 244 | 638.50p | Automatic Execution |
13:24:21 - 07-May-26 |
| Buy* | 244 | 638.25p | Automatic Execution |
13:24:18 - 07-May-26 |
| Buy* | 244 | 638.25p | Automatic Execution |
13:24:18 - 07-May-26 |
| Buy* | 244 | 638.25p | Automatic Execution |
13:24:16 - 07-May-26 |
| Buy* | 32 | 638.25p | Automatic Execution |
13:23:29 - 07-May-26 |
| Buy* | 32 | 639.00p | Automatic Execution |
13:23:28 - 07-May-26 |
| Buy* | 32 | 638.25p | Automatic Execution |
13:23:20 - 07-May-26 |
| Buy* | 32 | 638.50p | Automatic Execution |
13:23:14 - 07-May-26 |
| Buy* | 32 | 638.25p | Automatic Execution |
13:23:09 - 07-May-26 |
| Buy* | 32 | 638.25p | Automatic Execution |
13:23:03 - 07-May-26 |
| Buy* | 33 | 628.00p | Automatic Execution |
12:19:18 - 06-May-26 |
| Sell* | 35 | 623.00p | Automatic Execution |
08:33:21 - 06-May-26 |
| Buy* | 1 | 624.75p | Automatic Execution |
15:16:04 - 05-May-26 |
| Buy* | 1 | 624.75p | Automatic Execution |
15:16:01 - 05-May-26 |
| Buy* | 1 | 624.75p | Automatic Execution |
15:16:01 - 05-May-26 |
| Buy* | 19 | 625.00p | Automatic Execution |
15:15:58 - 05-May-26 |
| Buy* | 33 | 623.75p | Automatic Execution |
14:56:26 - 05-May-26 |
| Buy* | 33 | 618.50p | Automatic Execution |
11:39:27 - 05-May-26 |
| Buy* | 33 | 619.00p | Automatic Execution |
08:27:19 - 05-May-26 |
| Buy* | 33 | 635.00p | Automatic Execution |
11:30:14 - 01-May-26 |
| Buy* | 33 | 633.00p | Automatic Execution |
08:27:32 - 01-May-26 |
| Sell* | 66 | 626.50p | Automatic Execution |
08:14:12 - 01-May-26 |
| Buy* | 1 | 625.50p | Automatic Execution |
15:23:46 - 30-Apr-26 |
| Buy* | 8 | 625.25p | Automatic Execution |
15:23:42 - 30-Apr-26 |
| Buy* | 1,400 | 625.00p | Automatic Execution |
11:57:54 - 30-Apr-26 |
| Buy* | 14 | 623.25p | Automatic Execution |
14:53:16 - 29-Apr-26 |
| Buy* | 14 | 621.00p | Automatic Execution |
12:24:17 - 29-Apr-26 |
| Buy* | 72 | 620.50p | Automatic Execution |
12:24:13 - 29-Apr-26 |
| Buy* | 14 | 624.50p | Automatic Execution |
08:13:10 - 29-Apr-26 |
| Buy* | 14 | 622.75p | Automatic Execution |
11:02:25 - 28-Apr-26 |
| Buy* | 14 | 618.25p | Automatic Execution |
08:35:30 - 28-Apr-26 |
| Buy* | 14 | 618.25p | Automatic Execution |
08:34:49 - 28-Apr-26 |
| Buy* | 14 | 618.25p | Automatic Execution |
08:34:49 - 28-Apr-26 |
| Buy* | 36 | 615.50p | Automatic Execution |
16:16:33 - 27-Apr-26 |
| Buy* | 13 | 616.25p | Automatic Execution |
15:14:41 - 27-Apr-26 |
| Buy* | 5 | 614.25p | Automatic Execution |
12:14:33 - 27-Apr-26 |
| Buy* | 13 | 615.75p | Automatic Execution |
11:43:56 - 27-Apr-26 |
| Buy* | 13 | 617.75p | Automatic Execution |
10:30:22 - 27-Apr-26 |
| Buy* | 58 | 617.75p | Automatic Execution |
10:30:21 - 27-Apr-26 |
| Buy* | 13 | 621.00p | Automatic Execution |
08:02:50 - 27-Apr-26 |
| Sell* | 1 | 614.00p | Automatic Execution |
08:02:24 - 27-Apr-26 |
| Buy* | 13 | 631.00p | Automatic Execution |
12:50:01 - 24-Apr-26 |
| Buy* | 13 | 631.00p | Automatic Execution |
12:50:00 - 24-Apr-26 |
| Buy* | 13 | 631.75p | Automatic Execution |
15:54:52 - 23-Apr-26 |
| Buy* | 28 | 631.75p | Automatic Execution |
15:53:27 - 23-Apr-26 |
| Buy* | 13 | 633.75p | Automatic Execution |
13:57:33 - 23-Apr-26 |
| Buy* | 13 | 633.75p | Automatic Execution |
13:57:32 - 23-Apr-26 |
| Buy* | 13 | 618.75p | Automatic Execution |
12:37:44 - 22-Apr-26 |
| Buy* | 13 | 619.50p | Automatic Execution |
08:26:57 - 22-Apr-26 |
| Buy* | 14 | 619.75p | Automatic Execution |
08:01:32 - 22-Apr-26 |
| Buy* | 6 | 623.75p | Ordinary |
14:47:07 - 21-Apr-26 |
| Buy* | 158 | 626.75p | Ordinary |
12:40:06 - 21-Apr-26 |
| Sell* | 18 | 618.75p | Automatic Execution |
08:04:43 - 21-Apr-26 |
| Sell* | 17 | 619.75p | Automatic Execution |
16:02:49 - 20-Apr-26 |
| Buy* | 14 | 625.50p | Automatic Execution |
10:39:40 - 20-Apr-26 |
| Buy* | 14 | 625.50p | Automatic Execution |
10:39:40 - 20-Apr-26 |
| Buy* | 14 | 624.75p | Automatic Execution |
09:20:00 - 20-Apr-26 |
| Buy* | 30 | 624.75p | Automatic Execution |
16:27:55 - 17-Apr-26 |
| Buy* | 30 | 616.25p | Automatic Execution |
11:35:51 - 17-Apr-26 |
| Buy* | 30 | 616.25p | Automatic Execution |
11:25:05 - 17-Apr-26 |
| Buy* | 29 | 615.75p | Automatic Execution |
11:34:08 - 16-Apr-26 |
| Buy* | 1 | 614.00p | Automatic Execution |
11:34:08 - 16-Apr-26 |
| Buy* | 15 | 614.00p | Ordinary |
11:03:47 - 16-Apr-26 |
| Sell* | 247 | 607.50p | Ordinary |
10:24:25 - 16-Apr-26 |
| Sell* | 33 | 598.75p | Automatic Execution |
15:43:14 - 15-Apr-26 |
| Buy* | 31 | 602.25p | Automatic Execution |
10:17:26 - 15-Apr-26 |
| Buy* | 31 | 600.75p | Automatic Execution |
08:02:56 - 15-Apr-26 |
| Sell* | 3 | 593.75p | Automatic Execution |
08:02:56 - 15-Apr-26 |
| Buy* | 31 | 603.75p | Automatic Execution |
08:18:32 - 14-Apr-26 |
| Sell* | 3 | 602.25p | Automatic Execution |
16:11:34 - 10-Apr-26 |
| Buy* | 29 | 609.75p | Automatic Execution |
15:50:14 - 10-Apr-26 |
| Sell* | 5 | 602.00p | Automatic Execution |
15:14:09 - 10-Apr-26 |
| Buy* | 1 | 605.00p | Automatic Execution |
15:42:09 - 09-Apr-26 |
| Sell* | 520 | 598.50p | Automatic Execution |
15:42:09 - 09-Apr-26 |
| Sell* | 1 | 599.50p | Automatic Execution |
15:42:09 - 09-Apr-26 |
| Buy* | 14 | 605.75p | Automatic Execution |
11:29:23 - 09-Apr-26 |
| Buy* | 14 | 606.25p | Automatic Execution |
08:36:37 - 09-Apr-26 |
| Buy* | 753 | 604.50p | Automatic Execution |
16:02:49 - 08-Apr-26 |
| Sell* | 56 | 597.50p | Automatic Execution |
10:36:07 - 08-Apr-26 |
| Buy* | 32 | 605.00p | Ordinary |
08:54:43 - 08-Apr-26 |
| Buy* | 1 | 605.50p | Automatic Execution |
08:06:36 - 08-Apr-26 |
| Buy* | 29 | 609.25p | Automatic Execution |
09:14:11 - 07-Apr-26 |
| Buy* | 327 | 609.50p | Ordinary |
09:07:45 - 07-Apr-26 |
| Buy* | 29 | 610.00p | Automatic Execution |
09:05:20 - 07-Apr-26 |
| Sell* | 32 | 594.25p | Automatic Execution |
15:33:23 - 02-Apr-26 |
| Sell* | 15 | 596.00p | Ordinary |
10:46:45 - 02-Apr-26 |
| Buy* | 2 | 603.50p | Automatic Execution |
09:47:12 - 02-Apr-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
14:52:06 - 01-Apr-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Buy* | 19 | 600.00p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Sell* | 10 | 597.75p | Automatic Execution |
11:19:56 - 31-Mar-26 |
| Buy* | 247 | 603.75p | Ordinary |
09:36:15 - 31-Mar-26 |
| Buy* | 1 | 602.75p | Automatic Execution |
08:22:54 - 31-Mar-26 |
| Buy* | 33 | 603.00p | Automatic Execution |
08:35:13 - 30-Mar-26 |
| Sell* | 95 | 594.75p | Automatic Execution |
08:02:09 - 30-Mar-26 |
| Sell* | 174 | 601.00p | Automatic Execution |
16:23:49 - 27-Mar-26 |
| Sell* | 2 | 605.688p | Ordinary |
14:16:20 - 27-Mar-26 |
| Buy* | 10 | 609.25p | Automatic Execution |
16:10:37 - 26-Mar-26 |
| Buy* | 20 | 609.50p | Automatic Execution |
16:10:35 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:10:06 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:59 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:56 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:50 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:48 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:47 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:45 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:43 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:40 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:37 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:33 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:30 - 26-Mar-26 |
| Buy* | 3 | 609.25p | Automatic Execution |
16:09:26 - 26-Mar-26 |
| Buy* | 3 | 609.50p | Automatic Execution |
16:09:23 - 26-Mar-26 |
| Buy* | 2 | 607.875p | Ordinary |
15:12:15 - 26-Mar-26 |
| Buy* | 828 | 604.00p | Automatic Execution |
12:11:35 - 26-Mar-26 |
| Unknown* | 0 | 603.75p | SI Trade |
08:55:38 - 26-Mar-26 |
| Sell* | 50 | 595.75p | Automatic Execution |
14:30:56 - 25-Mar-26 |
| Sell* | 35 | 596.00p | Automatic Execution |
14:28:06 - 25-Mar-26 |
| Unknown* | 0 | 602.25p | SI Trade |
13:55:09 - 25-Mar-26 |
| Unknown* | 0 | 602.25p | SI Trade |
13:54:55 - 25-Mar-26 |
| Buy* | 1 | 601.75p | Automatic Execution |
13:54:55 - 25-Mar-26 |
| Buy* | 1 | 604.00p | Automatic Execution |
13:31:17 - 25-Mar-26 |
| Buy* | 3 | 604.00p | Automatic Execution |
13:31:16 - 25-Mar-26 |
| Buy* | 31 | 603.25p | Automatic Execution |
13:24:29 - 25-Mar-26 |
| Buy* | 31 | 603.25p | Automatic Execution |
13:24:29 - 25-Mar-26 |
| Unknown* | 0 | 602.75p | SI Trade |
12:11:03 - 25-Mar-26 |
| Unknown* | 0 | 601.75p | SI Trade |
10:32:04 - 25-Mar-26 |
| Unknown* | 0 | 594.75p | SI Trade |
08:00:50 - 25-Mar-26 |
| Sell* | 2 | 597.00p | Uncrossing Trade |
08:00:22 - 25-Mar-26 |
| Buy* | 551 | 599.75p | Automatic Execution |
14:05:30 - 24-Mar-26 |
| Buy* | 15 | 610.00p | Ordinary |
08:12:13 - 24-Mar-26 |
| Buy* | 97 | 609.75p | Ordinary |
08:12:08 - 24-Mar-26 |
| Unknown* | 0 | 610.00p | SI Trade |
08:11:03 - 24-Mar-26 |
| Unknown* | 0 | 577.50p | SI Trade |
08:11:03 - 24-Mar-26 |
| Buy* | 31 | 610.00p | Automatic Execution |
08:11:03 - 24-Mar-26 |
| Unknown* | 0 | 596.50p | SI Trade |
14:25:49 - 23-Mar-26 |
| Unknown* | 0 | 596.50p | SI Trade |
14:25:49 - 23-Mar-26 |
| Buy* | 1 | 596.50p | Automatic Execution |
14:25:49 - 23-Mar-26 |
| Sell* | 85 | 592.00p | Automatic Execution |
13:19:15 - 23-Mar-26 |
| Unknown* | 0 | 595.00p | SI Trade |
10:51:29 - 23-Mar-26 |
| Buy* | 1 | 593.75p | Automatic Execution |
08:47:20 - 23-Mar-26 |
| Unknown* | 0 | 591.75p | SI Trade |
08:47:20 - 23-Mar-26 |
| Unknown* | 0 | 591.75p | SI Trade |
08:47:20 - 23-Mar-26 |
| Unknown* | 0 | 591.75p | SI Trade |
08:47:20 - 23-Mar-26 |
| Buy* | 1 | 591.75p | Automatic Execution |
08:47:20 - 23-Mar-26 |
| Buy* | 1 | 591.50p | Suspected BUY Trade |
08:47:20 - 23-Mar-26 |
| Unknown* | 0 | 593.75p | SI Trade |
08:47:20 - 23-Mar-26 |
| Buy* | 1 | 593.75p | SI Trade |
08:47:20 - 23-Mar-26 |
| Unknown* | 0 | 593.25p | SI Trade |
08:42:01 - 23-Mar-26 |
| Unknown* | 0 | 593.25p | SI Trade |
08:42:01 - 23-Mar-26 |
| Buy* | 85 | 574.00p | Suspected BUY Trade |
08:00:19 - 23-Mar-26 |
| Unknown* | 0 | 592.50p | SI Trade |
14:40:40 - 20-Mar-26 |
| Unknown* | 0 | 598.00p | SI Trade |
14:40:40 - 20-Mar-26 |
| Buy* | 1 | 592.75p | Automatic Execution |
14:40:40 - 20-Mar-26 |
| Unknown* | 0 | 592.00p | SI Trade |
09:13:30 - 20-Mar-26 |
| Unknown* | 0 | 602.25p | SI Trade |
15:49:24 - 18-Mar-26 |
| Unknown* | 0 | 602.75p | SI Trade |
15:49:17 - 18-Mar-26 |
| Buy* | 1 | 602.25p | Automatic Execution |
15:49:17 - 18-Mar-26 |
| Buy* | 33 | 607.75p | Automatic Execution |
12:38:35 - 18-Mar-26 |
| Unknown* | 0 | 608.75p | SI Trade |
08:12:07 - 18-Mar-26 |
| Buy* | 33 | 608.75p | Automatic Execution |
08:12:07 - 18-Mar-26 |
| Unknown* | 0 | 608.75p | SI Trade |
08:11:55 - 18-Mar-26 |
| Buy* | 1 | 608.75p | Automatic Execution |
08:11:55 - 18-Mar-26 |
| Buy* | 142 | 608.00p | Automatic Execution |
16:12:33 - 17-Mar-26 |
| Sell* | 165 | 599.75p | Automatic Execution |
14:19:07 - 17-Mar-26 |
| Buy* | 45 | 603.50p | Ordinary |
13:28:55 - 17-Mar-26 |
| Unknown* | 0 | 603.75p | SI Trade |
08:01:06 - 17-Mar-26 |
| Unknown* | 0 | 603.75p | SI Trade |
08:01:05 - 17-Mar-26 |
| Buy* | 1 | 603.75p | Automatic Execution |
08:01:05 - 17-Mar-26 |