| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 222 | 562.50p | Ordinary |
15:13:51 - 28-Sep-26 |
| Sell* | 64 | 564.00p | Automatic Execution |
13:38:23 - 28-Sep-26 |
| Buy* | 138 | 564.50p | Automatic Execution |
11:40:01 - 28-Sep-26 |
| Sell* | 245 | 564.00p | Automatic Execution |
10:27:28 - 28-Sep-26 |
| Sell* | 449 | 564.00p | Automatic Execution |
10:27:28 - 28-Sep-26 |
| Sell* | 449 | 564.00p | Automatic Execution |
10:27:28 - 28-Sep-26 |
| Sell* | 642 | 564.00p | Automatic Execution |
10:27:28 - 28-Sep-26 |
| Sell* | 1,026 | 564.00p | Automatic Execution |
10:27:28 - 28-Sep-26 |
| Sell* | 130 | 564.00p | Automatic Execution |
10:27:28 - 28-Sep-26 |
| Sell* | 155 | 564.00p | Automatic Execution |
10:27:28 - 28-Sep-26 |
| Sell* | 1,022 | 564.00p | Automatic Execution |
10:27:27 - 28-Sep-26 |
| Sell* | 1,022 | 564.00p | Automatic Execution |
10:27:27 - 28-Sep-26 |
| Buy* | 138 | 565.00p | Automatic Execution |
10:13:16 - 28-Sep-26 |
| Buy* | 5,000 | 565.00p | Ordinary |
10:11:44 - 28-Sep-26 |
| Buy* | 136 | 571.00p | Automatic Execution |
10:24:00 - 25-Sep-26 |
| Buy* | 136 | 570.75p | Automatic Execution |
10:11:49 - 25-Sep-26 |
| Buy* | 5 | 564.75p | Ordinary |
11:33:16 - 24-Sep-26 |
| Sell* | 1,200 | 556.25p | Automatic Execution |
10:49:28 - 24-Sep-26 |
| Sell* | 1,800 | 557.00p | Automatic Execution |
10:49:28 - 24-Sep-26 |
| Buy* | 127 | 570.00p | Automatic Execution |
14:41:04 - 23-Sep-26 |
| Buy* | 100 | 570.00p | Ordinary |
14:35:37 - 23-Sep-26 |
| Buy* | 10 | 576.50p | Ordinary |
13:05:38 - 23-Sep-26 |
| Sell* | 300 | 570.50p | Automatic Execution |
09:56:25 - 23-Sep-26 |
| Sell* | 100 | 570.50p | Automatic Execution |
09:50:30 - 23-Sep-26 |
| Buy* | 89 | 573.50p | Ordinary |
13:48:51 - 22-Sep-26 |
| Buy* | 125 | 574.75p | Automatic Execution |
13:36:11 - 22-Sep-26 |
| Buy* | 125 | 572.25p | Automatic Execution |
08:17:38 - 21-Sep-26 |
| Buy* | 1,074 | 568.75p | Automatic Execution |
16:21:00 - 18-Sep-26 |
| Buy* | 62 | 567.25p | Ordinary |
15:13:34 - 18-Sep-26 |
| Buy* | 175 | 568.75p | Ordinary |
14:53:29 - 18-Sep-26 |
| Buy* | 30 | 567.00p | Ordinary |
13:13:05 - 18-Sep-26 |
| Buy* | 85 | 566.00p | Automatic Execution |
11:33:30 - 18-Sep-26 |
| Buy* | 3,000 | 565.75p | Automatic Execution |
10:27:48 - 18-Sep-26 |
| Buy* | 954 | 565.95p | Ordinary |
10:18:04 - 18-Sep-26 |
| Buy* | 159 | 565.75p | Automatic Execution |
08:44:37 - 18-Sep-26 |
| Buy* | 85 | 566.25p | Automatic Execution |
08:12:07 - 18-Sep-26 |
| Buy* | 84 | 558.75p | Automatic Execution |
12:07:55 - 17-Sep-26 |
| Sell* | 69 | 551.25p | Uncrossing Trade |
08:00:25 - 17-Sep-26 |
| Sell* | 157 | 548.00p | Ordinary |
12:17:02 - 16-Sep-26 |
| Buy* | 10 | 555.00p | Ordinary |
15:11:16 - 15-Sep-26 |
| Sell* | 132 | 554.50p | Automatic Execution |
14:47:34 - 15-Sep-26 |
| Buy* | 81 | 562.00p | Automatic Execution |
13:20:25 - 15-Sep-26 |
| Buy* | 81 | 561.50p | Automatic Execution |
12:15:35 - 15-Sep-26 |
| Buy* | 200 | 560.50p | Automatic Execution |
11:19:56 - 15-Sep-26 |
| Sell* | 39 | 558.00p | Uncrossing Trade |
16:35:13 - 14-Sep-26 |
| Buy* | 1,299 | 561.25p | Automatic Execution |
16:20:51 - 14-Sep-26 |
| Buy* | 176 | 563.75p | Ordinary |
14:37:57 - 14-Sep-26 |
| Buy* | 532 | 563.00p | Ordinary |
13:42:59 - 14-Sep-26 |
| Buy* | 530 | 565.25p | Ordinary |
13:05:09 - 14-Sep-26 |
| Sell* | 236 | 559.50p | Automatic Execution |
13:03:13 - 14-Sep-26 |
| Sell* | 104 | 555.00p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Buy* | 61 | 563.00p | Ordinary |
09:26:17 - 14-Sep-26 |
| Buy* | 160 | 562.00p | Automatic Execution |
09:25:00 - 14-Sep-26 |
| Sell* | 49 | 558.00p | Automatic Execution |
15:14:46 - 11-Sep-26 |
| Buy* | 34 | 563.75p | Automatic Execution |
14:54:49 - 11-Sep-26 |
| Buy* | 34 | 564.00p | Automatic Execution |
14:53:49 - 11-Sep-26 |
| Buy* | 865 | 560.00p | Automatic Execution |
14:39:03 - 11-Sep-26 |
| Buy* | 1,255 | 560.00p | Automatic Execution |
14:39:03 - 11-Sep-26 |
| Sell* | 50 | 554.25p | Automatic Execution |
12:11:54 - 11-Sep-26 |
| Sell* | 46 | 554.50p | Automatic Execution |
12:11:09 - 11-Sep-26 |
| Sell* | 70 | 554.50p | Automatic Execution |
12:04:45 - 11-Sep-26 |
| Buy* | 34 | 558.25p | Automatic Execution |
08:04:22 - 11-Sep-26 |
| Buy* | 179 | 557.00p | Automatic Execution |
16:29:04 - 10-Sep-26 |
| Buy* | 30 | 557.00p | Automatic Execution |
15:20:44 - 10-Sep-26 |
| Buy* | 30 | 557.00p | Automatic Execution |
15:20:42 - 10-Sep-26 |
| Buy* | 647 | 556.25p | Automatic Execution |
15:20:33 - 10-Sep-26 |
| Buy* | 200 | 555.75p | Automatic Execution |
15:01:25 - 10-Sep-26 |
| Buy* | 241 | 553.00p | Automatic Execution |
14:32:53 - 10-Sep-26 |
| Sell* | 82 | 547.50p | Automatic Execution |
14:10:32 - 10-Sep-26 |
| Sell* | 62 | 547.50p | Automatic Execution |
13:53:40 - 10-Sep-26 |
| Sell* | 62 | 547.50p | Automatic Execution |
13:50:37 - 10-Sep-26 |
| Sell* | 85 | 551.50p | Ordinary |
11:38:19 - 10-Sep-26 |
| Sell* | 48 | 550.00p | Automatic Execution |
11:12:35 - 10-Sep-26 |
| Buy* | 30 | 567.75p | Automatic Execution |
08:16:44 - 09-Sep-26 |
| Sell* | 185 | 561.50p | Automatic Execution |
08:01:30 - 09-Sep-26 |
| Buy* | 30 | 566.00p | Automatic Execution |
16:20:08 - 08-Sep-26 |
| Sell* | 39 | 559.25p | Automatic Execution |
15:51:07 - 08-Sep-26 |
| Buy* | 30 | 567.25p | Automatic Execution |
14:45:10 - 08-Sep-26 |
| Buy* | 83 | 567.50p | Automatic Execution |
14:45:09 - 08-Sep-26 |
| Buy* | 30 | 565.25p | Suspected BUY Trade |
14:43:51 - 08-Sep-26 |
| Buy* | 30 | 566.75p | Automatic Execution |
09:02:03 - 08-Sep-26 |
| Buy* | 29 | 567.75p | Automatic Execution |
14:10:53 - 07-Sep-26 |
| Buy* | 29 | 568.50p | Automatic Execution |
12:41:50 - 07-Sep-26 |
| Buy* | 29 | 568.75p | Automatic Execution |
12:33:54 - 07-Sep-26 |
| Buy* | 29 | 568.75p | Automatic Execution |
11:00:36 - 07-Sep-26 |
| Buy* | 29 | 569.00p | Automatic Execution |
11:00:22 - 07-Sep-26 |
| Buy* | 78 | 571.50p | Automatic Execution |
08:08:37 - 07-Sep-26 |
| Buy* | 27 | 575.50p | Automatic Execution |
08:00:59 - 07-Sep-26 |
| Buy* | 71 | 575.25p | Automatic Execution |
08:00:33 - 07-Sep-26 |
| Sell* | 375 | 561.00p | Ordinary |
15:40:44 - 04-Sep-26 |
| Sell* | 10 | 566.25p | Ordinary |
13:56:12 - 04-Sep-26 |
| Sell* | 15 | 567.50p | Ordinary |
11:16:19 - 04-Sep-26 |
| Buy* | 10 | 570.00p | Ordinary |
10:58:39 - 04-Sep-26 |
| Buy* | 27 | 569.75p | Automatic Execution |
08:51:47 - 04-Sep-26 |
| Buy* | 116 | 569.75p | Automatic Execution |
08:50:15 - 04-Sep-26 |
| Buy* | 27 | 569.75p | Automatic Execution |
08:08:57 - 04-Sep-26 |
| Buy* | 79 | 569.75p | Automatic Execution |
08:00:32 - 04-Sep-26 |
| Buy* | 157 | 569.75p | Automatic Execution |
08:00:31 - 04-Sep-26 |
| Buy* | 87 | 569.75p | Automatic Execution |
08:00:31 - 04-Sep-26 |
| Buy* | 13 | 569.75p | Automatic Execution |
14:45:22 - 03-Sep-26 |
| Buy* | 13 | 569.75p | Automatic Execution |
14:45:16 - 03-Sep-26 |
| Buy* | 13 | 565.25p | Automatic Execution |
10:59:18 - 03-Sep-26 |
| Buy* | 159 | 565.50p | Automatic Execution |
10:59:02 - 03-Sep-26 |
| Sell* | 263 | 560.50p | Automatic Execution |
09:26:09 - 03-Sep-26 |
| Buy* | 26 | 565.75p | Automatic Execution |
08:24:15 - 03-Sep-26 |
| Buy* | 29 | 565.00p | Automatic Execution |
08:01:54 - 03-Sep-26 |
| Buy* | 354 | 564.75p | Ordinary |
15:18:35 - 02-Sep-26 |
| Sell* | 124 | 550.00p | Ordinary |
14:44:20 - 01-Sep-26 |
| Buy* | 10 | 562.75p | Ordinary |
13:21:25 - 01-Sep-26 |
| Sell* | 24 | 563.00p | Automatic Execution |
12:57:45 - 01-Sep-26 |
| Buy* | 29 | 569.75p | Automatic Execution |
08:54:07 - 01-Sep-26 |
| Buy* | 60 | 569.75p | Automatic Execution |
08:54:07 - 01-Sep-26 |
| Buy* | 1,552 | 572.50p | Automatic Execution |
08:36:06 - 01-Sep-26 |
| Buy* | 1,700 | 573.25p | Automatic Execution |
08:36:06 - 01-Sep-26 |
| Sell* | 15 | 584.00p | Ordinary |
16:18:29 - 28-Aug-26 |
| Buy* | 172 | 577.00p | Ordinary |
10:54:41 - 28-Aug-26 |
| Buy* | 29 | 576.25p | Automatic Execution |
08:33:35 - 28-Aug-26 |
| Sell* | 2 | 575.50p | Automatic Execution |
16:29:33 - 27-Aug-26 |
| Buy* | 63 | 575.75p | Automatic Execution |
16:29:32 - 27-Aug-26 |
| Buy* | 2 | 576.50p | Ordinary |
15:55:38 - 27-Aug-26 |
| Buy* | 29 | 576.00p | Automatic Execution |
15:45:11 - 27-Aug-26 |
| Buy* | 29 | 576.25p | Automatic Execution |
15:45:08 - 27-Aug-26 |
| Buy* | 28 | 580.25p | Automatic Execution |
14:31:44 - 27-Aug-26 |
| Buy* | 28 | 580.00p | Automatic Execution |
14:31:41 - 27-Aug-26 |
| Buy* | 28 | 580.00p | Automatic Execution |
14:31:39 - 27-Aug-26 |
| Buy* | 28 | 580.00p | Automatic Execution |
14:31:36 - 27-Aug-26 |
| Buy* | 28 | 580.50p | Automatic Execution |
14:31:36 - 27-Aug-26 |
| Buy* | 28 | 580.75p | Automatic Execution |
14:31:34 - 27-Aug-26 |
| Buy* | 28 | 580.75p | Automatic Execution |
14:30:04 - 27-Aug-26 |
| Buy* | 28 | 580.75p | Automatic Execution |
14:30:04 - 27-Aug-26 |
| Buy* | 30 | 585.25p | Automatic Execution |
12:15:08 - 26-Aug-26 |
| Buy* | 30 | 585.00p | Automatic Execution |
12:15:03 - 26-Aug-26 |
| Buy* | 10 | 586.00p | Automatic Execution |
09:53:48 - 26-Aug-26 |
| Buy* | 1 | 586.00p | Ordinary |
09:52:37 - 26-Aug-26 |
| Buy* | 30 | 587.75p | Automatic Execution |
11:20:45 - 25-Aug-26 |
| Sell* | 97 | 570.25p | Automatic Execution |
10:22:40 - 24-Aug-26 |
| Buy* | 30 | 574.75p | Automatic Execution |
08:02:43 - 24-Aug-26 |
| Buy* | 29 | 576.75p | Automatic Execution |
15:02:42 - 21-Aug-26 |
| Buy* | 29 | 578.50p | Automatic Execution |
14:31:06 - 21-Aug-26 |
| Buy* | 1 | 584.00p | Automatic Execution |
13:40:17 - 21-Aug-26 |
| Buy* | 29 | 582.50p | Automatic Execution |
11:30:24 - 21-Aug-26 |
| Buy* | 30 | 582.00p | Automatic Execution |
08:01:29 - 21-Aug-26 |
| Sell* | 48 | 581.50p | Automatic Execution |
13:52:19 - 20-Aug-26 |
| Sell* | 36 | 589.50p | Automatic Execution |
08:33:09 - 20-Aug-26 |
| Buy* | 18 | 581.75p | Automatic Execution |
15:47:28 - 19-Aug-26 |
| Sell* | 10 | 581.50p | Uncrossing Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 28 | 579.75p | Automatic Execution |
14:34:08 - 18-Aug-26 |
| Buy* | 28 | 579.75p | Automatic Execution |
14:34:08 - 18-Aug-26 |
| Buy* | 28 | 580.00p | Automatic Execution |
14:34:07 - 18-Aug-26 |
| Buy* | 28 | 580.00p | Automatic Execution |
14:34:06 - 18-Aug-26 |
| Buy* | 28 | 580.00p | Automatic Execution |
14:33:21 - 18-Aug-26 |
| Buy* | 28 | 580.00p | Automatic Execution |
14:33:20 - 18-Aug-26 |
| Buy* | 28 | 580.00p | Automatic Execution |
14:33:19 - 18-Aug-26 |
| Buy* | 28 | 578.25p | Automatic Execution |
14:33:11 - 18-Aug-26 |
| Buy* | 28 | 578.25p | Automatic Execution |
14:33:08 - 18-Aug-26 |
| Buy* | 28 | 578.50p | Automatic Execution |
14:33:08 - 18-Aug-26 |
| Buy* | 28 | 584.00p | Automatic Execution |
10:46:18 - 18-Aug-26 |
| Buy* | 28 | 584.00p | Automatic Execution |
09:25:31 - 18-Aug-26 |
| Buy* | 28 | 585.25p | Automatic Execution |
08:56:29 - 18-Aug-26 |
| Buy* | 28 | 585.50p | Automatic Execution |
08:55:31 - 18-Aug-26 |
| Sell* | 1 | 581.25p | Uncrossing Trade |
16:35:01 - 17-Aug-26 |
| Buy* | 29 | 593.50p | Automatic Execution |
08:03:41 - 17-Aug-26 |
| Buy* | 29 | 592.50p | Automatic Execution |
16:11:14 - 14-Aug-26 |
| Buy* | 28 | 596.75p | Automatic Execution |
13:43:02 - 14-Aug-26 |
| Buy* | 29 | 596.00p | Automatic Execution |
10:07:02 - 14-Aug-26 |
| Buy* | 29 | 596.00p | Automatic Execution |
10:05:11 - 14-Aug-26 |
| Buy* | 12 | 596.00p | Ordinary |
09:47:49 - 14-Aug-26 |
| Buy* | 27 | 605.50p | Automatic Execution |
14:51:41 - 13-Aug-26 |
| Buy* | 28 | 602.25p | Automatic Execution |
13:23:36 - 13-Aug-26 |
| Buy* | 28 | 605.50p | Automatic Execution |
10:50:19 - 13-Aug-26 |
| Sell* | 75 | 599.00p | Automatic Execution |
10:37:55 - 13-Aug-26 |
| Sell* | 770 | 604.00p | Automatic Execution |
09:26:40 - 13-Aug-26 |
| Buy* | 28 | 604.50p | Automatic Execution |
09:12:32 - 13-Aug-26 |
| Buy* | 30 | 603.75p | Ordinary |
08:00:08 - 13-Aug-26 |
| Buy* | 27 | 606.50p | Automatic Execution |
15:53:43 - 12-Aug-26 |
| Sell* | 69 | 600.25p | Automatic Execution |
15:53:07 - 12-Aug-26 |
| Buy* | 27 | 606.50p | Automatic Execution |
15:40:14 - 12-Aug-26 |
| Buy* | 27 | 606.50p | Automatic Execution |
15:37:22 - 12-Aug-26 |
| Buy* | 27 | 606.25p | Automatic Execution |
15:36:53 - 12-Aug-26 |
| Buy* | 27 | 611.75p | Automatic Execution |
09:25:05 - 12-Aug-26 |
| Buy* | 150 | 613.00p | Ordinary |
08:08:16 - 12-Aug-26 |
| Buy* | 25 | 616.75p | Automatic Execution |
16:05:20 - 11-Aug-26 |
| Buy* | 25 | 616.00p | Automatic Execution |
14:55:12 - 11-Aug-26 |
| Buy* | 436 | 619.00p | Automatic Execution |
14:33:56 - 11-Aug-26 |
| Sell* | 112 | 614.50p | Automatic Execution |
09:21:32 - 11-Aug-26 |
| Sell* | 87 | 611.00p | Automatic Execution |
08:02:52 - 10-Aug-26 |
| Buy* | 293 | 613.00p | Automatic Execution |
14:44:28 - 06-Aug-26 |
| Buy* | 487 | 615.00p | Ordinary |
14:10:21 - 06-Aug-26 |
| Buy* | 169 | 620.75p | Automatic Execution |
08:03:17 - 05-Aug-26 |
| Buy* | 120 | 620.75p | Automatic Execution |
08:03:06 - 05-Aug-26 |
| Buy* | 120 | 620.75p | Automatic Execution |
08:03:06 - 05-Aug-26 |
| Sell* | 94 | 618.25p | Automatic Execution |
08:02:02 - 05-Aug-26 |
| Sell* | 1 | 620.75p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Sell* | 1,188 | 617.00p | Automatic Execution |
16:29:20 - 04-Aug-26 |
| Sell* | 900 | 620.00p | Automatic Execution |
15:10:49 - 04-Aug-26 |
| Sell* | 1,600 | 620.00p | Automatic Execution |
15:10:46 - 04-Aug-26 |
| Buy* | 1,347 | 623.25p | Ordinary |
14:56:23 - 04-Aug-26 |
| Sell* | 5,000 | 614.549p | Ordinary |
14:34:33 - 04-Aug-26 |
| Buy* | 75 | 629.25p | Automatic Execution |
14:31:10 - 04-Aug-26 |
| Sell* | 260 | 622.50p | Ordinary |
08:37:36 - 04-Aug-26 |