| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 168 | 650.75p | Automatic Execution |
16:20:52 - 10-Jul-26 |
| Buy* | 11 | 651.00p | Automatic Execution |
16:20:02 - 10-Jul-26 |
| Buy* | 11 | 651.00p | Automatic Execution |
16:20:00 - 10-Jul-26 |
| Buy* | 11 | 651.00p | Automatic Execution |
16:19:56 - 10-Jul-26 |
| Buy* | 11 | 651.25p | Automatic Execution |
16:19:54 - 10-Jul-26 |
| Buy* | 11 | 651.25p | Automatic Execution |
16:19:49 - 10-Jul-26 |
| Buy* | 11 | 650.75p | Automatic Execution |
16:19:48 - 10-Jul-26 |
| Buy* | 11 | 650.75p | Automatic Execution |
16:19:44 - 10-Jul-26 |
| Buy* | 691 | 651.25p | Automatic Execution |
16:19:44 - 10-Jul-26 |
| Buy* | 11 | 650.75p | Automatic Execution |
15:52:45 - 10-Jul-26 |
| Buy* | 11 | 650.00p | Automatic Execution |
15:46:56 - 10-Jul-26 |
| Buy* | 11 | 649.75p | Automatic Execution |
15:46:54 - 10-Jul-26 |
| Buy* | 11 | 648.25p | Automatic Execution |
15:36:50 - 10-Jul-26 |
| Buy* | 11 | 652.50p | Automatic Execution |
08:03:58 - 10-Jul-26 |
| Buy* | 23 | 644.00p | Automatic Execution |
14:30:46 - 09-Jul-26 |
| Buy* | 23 | 648.75p | Automatic Execution |
10:04:07 - 09-Jul-26 |
| Sell* | 18 | 639.75p | Uncrossing Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 43 | 638.25p | Automatic Execution |
12:45:22 - 08-Jul-26 |
| Sell* | 179 | 638.00p | Automatic Execution |
10:39:38 - 08-Jul-26 |
| Sell* | 13 | 645.75p | Uncrossing Trade |
16:35:20 - 07-Jul-26 |
| Sell* | 135 | 640.25p | Automatic Execution |
15:54:11 - 07-Jul-26 |
| Sell* | 55 | 623.25p | Automatic Execution |
09:13:32 - 02-Jul-26 |
| Sell* | 58 | 624.25p | Automatic Execution |
08:02:00 - 02-Jul-26 |
| Buy* | 25 | 623.25p | Automatic Execution |
12:18:47 - 01-Jul-26 |
| Sell* | 93 | 618.25p | Automatic Execution |
11:32:15 - 30-Jun-26 |
| Buy* | 24 | 628.75p | Automatic Execution |
08:43:54 - 29-Jun-26 |
| Buy* | 110 | 628.75p | Automatic Execution |
08:42:12 - 29-Jun-26 |
| Buy* | 138 | 629.00p | Ordinary |
08:00:10 - 29-Jun-26 |
| Buy* | 25 | 615.75p | Automatic Execution |
13:16:57 - 26-Jun-26 |
| Buy* | 184 | 649.75p | Ordinary |
11:20:19 - 25-Jun-26 |
| Sell* | 51 | 650.50p | Automatic Execution |
14:22:57 - 24-Jun-26 |
| Buy* | 24 | 654.00p | Automatic Execution |
13:32:12 - 23-Jun-26 |
| Buy* | 606 | 656.75p | Automatic Execution |
10:44:03 - 23-Jun-26 |
| Buy* | 11 | 656.50p | Automatic Execution |
08:00:36 - 23-Jun-26 |
| Sell* | 13 | 655.25p | Uncrossing Trade |
16:35:04 - 22-Jun-26 |
| Sell* | 451 | 645.75p | Automatic Execution |
12:45:04 - 22-Jun-26 |
| Buy* | 24 | 656.50p | Automatic Execution |
10:40:08 - 19-Jun-26 |
| Buy* | 24 | 657.00p | Automatic Execution |
09:42:50 - 19-Jun-26 |
| Buy* | 24 | 657.50p | Automatic Execution |
09:41:50 - 19-Jun-26 |
| Buy* | 405 | 658.00p | Automatic Execution |
09:41:50 - 19-Jun-26 |
| Buy* | 1 | 659.00p | Automatic Execution |
09:24:16 - 19-Jun-26 |
| Buy* | 24 | 657.00p | Automatic Execution |
12:18:09 - 18-Jun-26 |
| Buy* | 68 | 656.25p | Automatic Execution |
11:15:25 - 18-Jun-26 |
| Sell* | 187 | 646.50p | Automatic Execution |
08:02:00 - 18-Jun-26 |
| Buy* | 500 | 655.00p | Ordinary |
15:20:05 - 17-Jun-26 |
| Buy* | 26 | 644.75p | Automatic Execution |
13:13:10 - 16-Jun-26 |
| Sell* | 198 | 636.25p | Automatic Execution |
16:16:13 - 15-Jun-26 |
| Buy* | 26 | 638.50p | Automatic Execution |
12:00:57 - 15-Jun-26 |
| Buy* | 26 | 638.00p | Automatic Execution |
11:56:39 - 15-Jun-26 |
| Buy* | 50 | 638.25p | Automatic Execution |
09:28:09 - 15-Jun-26 |
| Buy* | 26 | 638.50p | Automatic Execution |
08:07:19 - 15-Jun-26 |
| Buy* | 26 | 638.50p | Automatic Execution |
08:06:54 - 15-Jun-26 |
| Buy* | 26 | 638.50p | Automatic Execution |
08:06:54 - 15-Jun-26 |
| Buy* | 69 | 643.50p | Ordinary |
13:40:19 - 12-Jun-26 |
| Buy* | 37 | 643.75p | Ordinary |
10:56:48 - 12-Jun-26 |
| Buy* | 26 | 643.50p | Automatic Execution |
09:42:04 - 12-Jun-26 |
| Buy* | 26 | 642.75p | Automatic Execution |
08:16:15 - 12-Jun-26 |
| Sell* | 113 | 632.75p | Automatic Execution |
14:20:49 - 11-Jun-26 |
| Buy* | 26 | 639.00p | Automatic Execution |
12:44:56 - 11-Jun-26 |
| Buy* | 26 | 638.50p | Automatic Execution |
08:21:06 - 11-Jun-26 |
| Buy* | 26 | 638.75p | Automatic Execution |
08:03:56 - 11-Jun-26 |
| Buy* | 70 | 633.00p | Automatic Execution |
08:00:31 - 10-Jun-26 |
| Buy* | 25 | 655.25p | Automatic Execution |
11:48:15 - 09-Jun-26 |
| Buy* | 25 | 655.25p | Automatic Execution |
11:48:05 - 09-Jun-26 |
| Buy* | 25 | 682.00p | Automatic Execution |
14:49:09 - 05-Jun-26 |
| Buy* | 1,142 | 672.75p | Automatic Execution |
09:23:19 - 05-Jun-26 |
| Buy* | 743 | 671.75p | Ordinary |
08:00:08 - 05-Jun-26 |
| Sell* | 49 | 667.75p | Automatic Execution |
13:30:02 - 04-Jun-26 |
| Buy* | 27 | 677.75p | Automatic Execution |
08:00:48 - 04-Jun-26 |
| Sell* | 36 | 674.00p | Automatic Execution |
14:36:34 - 03-Jun-26 |
| Buy* | 62 | 678.25p | Automatic Execution |
08:00:31 - 03-Jun-26 |
| Buy* | 100 | 659.25p | Automatic Execution |
14:13:33 - 02-Jun-26 |
| Unknown* | 2,244 | 668.00p | Ordinary |
11:03:03 - 01-Jun-26 |
| Buy* | 137 | 668.75p | Ordinary |
10:06:19 - 01-Jun-26 |
| Sell* | 129 | 660.75p | Automatic Execution |
08:32:19 - 01-Jun-26 |
| Buy* | 2 | 669.00p | Ordinary |
08:00:26 - 01-Jun-26 |
| Buy* | 116 | 688.75p | Automatic Execution |
16:07:49 - 29-May-26 |
| Buy* | 124 | 690.75p | Automatic Execution |
08:46:32 - 29-May-26 |
| Buy* | 124 | 690.75p | Automatic Execution |
08:46:28 - 29-May-26 |
| Buy* | 222 | 689.75p | Automatic Execution |
08:44:23 - 29-May-26 |
| Buy* | 222 | 690.25p | Automatic Execution |
08:43:55 - 29-May-26 |
| Buy* | 222 | 690.25p | Automatic Execution |
08:43:41 - 29-May-26 |
| Buy* | 27 | 690.25p | Automatic Execution |
08:43:32 - 29-May-26 |
| Buy* | 27 | 690.25p | Automatic Execution |
08:43:27 - 29-May-26 |
| Buy* | 27 | 690.25p | Automatic Execution |
08:43:26 - 29-May-26 |
| Buy* | 27 | 690.25p | Automatic Execution |
08:43:21 - 29-May-26 |
| Buy* | 27 | 690.25p | Automatic Execution |
08:43:19 - 29-May-26 |
| Buy* | 27 | 691.25p | Automatic Execution |
08:00:43 - 29-May-26 |
| Buy* | 27 | 689.00p | Automatic Execution |
13:44:16 - 28-May-26 |
| Sell* | 109 | 682.00p | Automatic Execution |
13:19:52 - 28-May-26 |
| Sell* | 23 | 686.25p | Automatic Execution |
13:19:52 - 28-May-26 |
| Buy* | 240 | 691.75p | Ordinary |
08:44:48 - 28-May-26 |
| Unknown* | 4,380 | 684.75p | Ordinary |
08:02:18 - 27-May-26 |
| Buy* | 119 | 687.50p | Automatic Execution |
15:03:38 - 26-May-26 |
| Buy* | 119 | 687.50p | Automatic Execution |
15:03:37 - 26-May-26 |
| Buy* | 119 | 687.50p | Automatic Execution |
15:03:36 - 26-May-26 |
| Buy* | 119 | 687.50p | Automatic Execution |
15:03:25 - 26-May-26 |
| Buy* | 26 | 687.50p | Automatic Execution |
15:03:25 - 26-May-26 |
| Buy* | 26 | 687.50p | Automatic Execution |
15:03:23 - 26-May-26 |
| Buy* | 26 | 687.50p | Automatic Execution |
15:03:23 - 26-May-26 |
| Buy* | 26 | 687.50p | Automatic Execution |
15:03:18 - 26-May-26 |
| Buy* | 26 | 687.50p | Automatic Execution |
15:03:14 - 26-May-26 |
| Buy* | 26 | 687.50p | Automatic Execution |
12:54:27 - 26-May-26 |
| Buy* | 26 | 686.25p | Automatic Execution |
12:30:14 - 26-May-26 |
| Buy* | 26 | 686.50p | Automatic Execution |
11:59:25 - 26-May-26 |
| Buy* | 26 | 686.50p | Automatic Execution |
11:59:21 - 26-May-26 |
| Sell* | 708 | 684.00p | Automatic Execution |
09:43:44 - 26-May-26 |
| Sell* | 801 | 684.00p | Automatic Execution |
09:43:43 - 26-May-26 |
| Buy* | 1,000 | 684.781p | Ordinary |
09:38:53 - 26-May-26 |
| Buy* | 1,500 | 683.25p | Automatic Execution |
09:18:38 - 26-May-26 |
| Buy* | 15 | 684.25p | Automatic Execution |
09:13:45 - 26-May-26 |
| Buy* | 63 | 686.25p | Ordinary |
15:18:08 - 22-May-26 |
| Buy* | 29 | 681.00p | Automatic Execution |
13:29:25 - 22-May-26 |
| Buy* | 29 | 681.00p | Automatic Execution |
08:06:49 - 22-May-26 |
| 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 |