| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 613.75p | Automatic Execution |
16:01:08 - 10-Jul-26 |
| Buy* | 76 | 614.00p | Automatic Execution |
15:49:29 - 10-Jul-26 |
| Buy* | 293 | 614.25p | Automatic Execution |
15:49:28 - 10-Jul-26 |
| Buy* | 75 | 615.25p | Automatic Execution |
15:31:25 - 10-Jul-26 |
| Sell* | 250 | 599.75p | Ordinary |
10:13:13 - 09-Jul-26 |
| Buy* | 76 | 607.50p | Automatic Execution |
08:22:01 - 09-Jul-26 |
| Sell* | 41 | 599.00p | Uncrossing Trade |
16:35:22 - 08-Jul-26 |
| Sell* | 69 | 600.75p | Automatic Execution |
12:45:24 - 08-Jul-26 |
| Sell* | 154 | 601.50p | Automatic Execution |
10:39:38 - 08-Jul-26 |
| Buy* | 109 | 613.75p | Automatic Execution |
08:04:33 - 08-Jul-26 |
| Sell* | 140 | 605.00p | Automatic Execution |
15:54:13 - 07-Jul-26 |
| Sell* | 475 | 611.00p | Automatic Execution |
11:09:10 - 07-Jul-26 |
| Buy* | 63 | 614.00p | Automatic Execution |
10:44:06 - 07-Jul-26 |
| Buy* | 92 | 614.00p | Automatic Execution |
10:44:06 - 07-Jul-26 |
| Sell* | 63 | 607.25p | Automatic Execution |
09:50:48 - 07-Jul-26 |
| Sell* | 63 | 607.75p | Automatic Execution |
09:50:43 - 07-Jul-26 |
| Sell* | 63 | 607.25p | Automatic Execution |
09:50:37 - 07-Jul-26 |
| Sell* | 165 | 607.25p | Automatic Execution |
09:39:20 - 07-Jul-26 |
| Sell* | 124 | 603.50p | Automatic Execution |
08:33:49 - 07-Jul-26 |
| Sell* | 63 | 606.50p | Uncrossing Trade |
16:35:22 - 06-Jul-26 |
| Sell* | 62 | 605.50p | Automatic Execution |
10:43:16 - 06-Jul-26 |
| Sell* | 63 | 605.25p | Automatic Execution |
10:42:15 - 06-Jul-26 |
| Sell* | 63 | 605.50p | Automatic Execution |
10:40:11 - 06-Jul-26 |
| Sell* | 63 | 605.50p | Automatic Execution |
10:39:11 - 06-Jul-26 |
| Sell* | 63 | 605.50p | Automatic Execution |
10:38:14 - 06-Jul-26 |
| Buy* | 31 | 608.50p | Automatic Execution |
08:02:42 - 06-Jul-26 |
| Sell* | 57 | 600.00p | Uncrossing Trade |
16:35:16 - 03-Jul-26 |
| Sell* | 47 | 605.50p | Uncrossing Trade |
16:35:29 - 02-Jul-26 |
| Buy* | 33 | 606.25p | Automatic Execution |
15:20:11 - 02-Jul-26 |
| Sell* | 64 | 601.25p | Automatic Execution |
13:32:26 - 02-Jul-26 |
| Buy* | 520 | 607.25p | Automatic Execution |
15:56:38 - 01-Jul-26 |
| Buy* | 34 | 592.75p | Automatic Execution |
14:45:00 - 01-Jul-26 |
| Buy* | 33 | 600.00p | Automatic Execution |
10:00:27 - 01-Jul-26 |
| Sell* | 195 | 593.25p | Automatic Execution |
08:44:11 - 01-Jul-26 |
| Buy* | 33 | 599.75p | Automatic Execution |
08:30:22 - 01-Jul-26 |
| Buy* | 33 | 599.75p | Automatic Execution |
08:29:12 - 01-Jul-26 |
| Buy* | 33 | 599.75p | Automatic Execution |
08:24:59 - 01-Jul-26 |
| Buy* | 32 | 599.75p | Automatic Execution |
08:00:54 - 01-Jul-26 |
| Buy* | 32 | 600.00p | Automatic Execution |
08:00:54 - 01-Jul-26 |
| Buy* | 32 | 600.00p | Automatic Execution |
08:00:49 - 01-Jul-26 |
| Buy* | 32 | 600.00p | Automatic Execution |
08:00:46 - 01-Jul-26 |
| Sell* | 155 | 593.00p | Automatic Execution |
08:00:33 - 01-Jul-26 |
| Sell* | 301 | 595.00p | Uncrossing Trade |
08:00:01 - 01-Jul-26 |
| Buy* | 32 | 616.50p | Automatic Execution |
13:51:55 - 30-Jun-26 |
| Buy* | 130 | 617.25p | Automatic Execution |
13:09:41 - 30-Jun-26 |
| Sell* | 97 | 614.00p | Automatic Execution |
11:32:15 - 30-Jun-26 |
| Buy* | 116 | 619.75p | Automatic Execution |
10:04:39 - 30-Jun-26 |
| Buy* | 145 | 620.50p | Ordinary |
08:00:30 - 30-Jun-26 |
| Buy* | 83 | 609.00p | Automatic Execution |
08:42:13 - 29-Jun-26 |
| Buy* | 164 | 608.50p | Ordinary |
08:00:26 - 29-Jun-26 |
| Buy* | 162 | 613.50p | Ordinary |
11:45:08 - 25-Jun-26 |
| Buy* | 127 | 612.25p | Automatic Execution |
13:34:00 - 24-Jun-26 |
| Sell* | 18 | 610.00p | Automatic Execution |
09:28:31 - 24-Jun-26 |
| Buy* | 33 | 618.75p | Ordinary |
15:17:14 - 23-Jun-26 |
| Sell* | 639 | 595.00p | Automatic Execution |
08:46:51 - 23-Jun-26 |
| Sell* | 1,105 | 567.60p | Ordinary |
08:09:24 - 23-Jun-26 |
| Buy* | 14 | 624.25p | Automatic Execution |
14:49:12 - 22-Jun-26 |
| Sell* | 469 | 623.25p | Automatic Execution |
12:45:04 - 22-Jun-26 |
| Buy* | 792 | 630.00p | Ordinary |
08:00:30 - 22-Jun-26 |
| Buy* | 2 | 630.00p | Ordinary |
08:00:28 - 22-Jun-26 |
| Buy* | 420 | 632.50p | Automatic Execution |
09:41:52 - 19-Jun-26 |
| Sell* | 413 | 616.25p | Ordinary |
13:58:08 - 18-Jun-26 |
| Buy* | 83 | 618.00p | Automatic Execution |
09:54:17 - 18-Jun-26 |
| Buy* | 634 | 618.00p | Automatic Execution |
09:05:39 - 18-Jun-26 |
| Buy* | 15 | 621.25p | Ordinary |
15:59:51 - 17-Jun-26 |
| Buy* | 100 | 624.25p | Ordinary |
14:50:22 - 17-Jun-26 |
| Buy* | 123 | 631.00p | Automatic Execution |
08:19:21 - 17-Jun-26 |
| Buy* | 316 | 632.50p | Ordinary |
10:40:36 - 16-Jun-26 |
| Buy* | 92 | 631.75p | SI Trade |
10:12:21 - 16-Jun-26 |
| Buy* | 123 | 627.50p | Automatic Execution |
08:08:42 - 16-Jun-26 |
| Buy* | 126 | 617.25p | Automatic Execution |
09:52:18 - 15-Jun-26 |
| Buy* | 92 | 618.00p | Ordinary |
09:11:59 - 15-Jun-26 |
| Buy* | 14 | 618.00p | Ordinary |
08:00:18 - 15-Jun-26 |
| Sell* | 135 | 604.00p | Automatic Execution |
16:22:09 - 12-Jun-26 |
| Sell* | 261 | 604.00p | Automatic Execution |
16:17:46 - 12-Jun-26 |
| Sell* | 152 | 603.75p | Automatic Execution |
16:15:49 - 12-Jun-26 |
| Buy* | 32 | 620.75p | Ordinary |
10:58:44 - 12-Jun-26 |
| Sell* | 214 | 609.25p | Automatic Execution |
14:20:54 - 11-Jun-26 |
| Buy* | 125 | 615.50p | Automatic Execution |
13:03:57 - 11-Jun-26 |
| Buy* | 125 | 615.00p | Automatic Execution |
11:02:05 - 11-Jun-26 |
| Buy* | 125 | 612.50p | Automatic Execution |
09:12:08 - 11-Jun-26 |
| Sell* | 7 | 613.00p | Automatic Execution |
09:04:58 - 11-Jun-26 |
| Sell* | 499 | 610.50p | Ordinary |
14:47:38 - 10-Jun-26 |
| Sell* | 1 | 627.00p | Automatic Execution |
16:17:10 - 09-Jun-26 |
| Sell* | 142 | 626.00p | Ordinary |
11:15:38 - 09-Jun-26 |
| Unknown* | 3,117 | 625.50p | Ordinary |
08:28:04 - 09-Jun-26 |
| Sell* | 133 | 634.00p | Automatic Execution |
16:06:16 - 08-Jun-26 |
| Sell* | 1,348 | 634.00p | Automatic Execution |
16:06:16 - 08-Jun-26 |
| Sell* | 1,348 | 634.00p | Automatic Execution |
16:06:16 - 08-Jun-26 |
| Buy* | 2,356 | 636.303p | Ordinary |
16:05:52 - 08-Jun-26 |
| Buy* | 46 | 634.50p | Ordinary |
15:26:26 - 08-Jun-26 |
| Sell* | 89 | 628.75p | Automatic Execution |
11:02:11 - 08-Jun-26 |
| Sell* | 142 | 628.75p | Automatic Execution |
11:02:11 - 08-Jun-26 |
| Sell* | 1,358 | 628.75p | Automatic Execution |
11:02:10 - 08-Jun-26 |
| Sell* | 1,500 | 629.00p | Automatic Execution |
11:02:10 - 08-Jun-26 |
| Buy* | 78 | 646.00p | Automatic Execution |
15:06:00 - 05-Jun-26 |
| Buy* | 78 | 643.25p | Automatic Execution |
08:02:35 - 05-Jun-26 |
| Buy* | 78 | 643.25p | Automatic Execution |
08:02:30 - 05-Jun-26 |
| Buy* | 78 | 643.25p | Automatic Execution |
08:02:25 - 05-Jun-26 |
| Buy* | 78 | 643.25p | Automatic Execution |
08:02:17 - 05-Jun-26 |
| Buy* | 71 | 643.25p | Automatic Execution |
08:01:14 - 05-Jun-26 |
| Buy* | 2,760 | 641.50p | Suspected BUY Trade |
08:00:11 - 05-Jun-26 |
| Buy* | 71 | 646.25p | Automatic Execution |
16:03:00 - 04-Jun-26 |
| Buy* | 413 | 647.75p | Ordinary |
15:52:02 - 04-Jun-26 |
| Buy* | 71 | 646.75p | Automatic Execution |
15:32:37 - 04-Jun-26 |
| Buy* | 71 | 646.75p | Automatic Execution |
15:32:37 - 04-Jun-26 |
| Buy* | 1,414 | 646.75p | Automatic Execution |
15:32:36 - 04-Jun-26 |
| Buy* | 71 | 647.75p | Automatic Execution |
15:02:34 - 04-Jun-26 |
| Buy* | 71 | 647.75p | Automatic Execution |
15:02:34 - 04-Jun-26 |
| Buy* | 1,389 | 647.75p | Automatic Execution |
15:02:29 - 04-Jun-26 |
| Unknown* | 4,679 | 641.00p | Ordinary |
11:34:00 - 04-Jun-26 |
| Buy* | 14 | 640.25p | Ordinary |
08:02:50 - 04-Jun-26 |
| Buy* | 1 | 639.25p | Automatic Execution |
16:19:32 - 03-Jun-26 |
| Sell* | 3 | 639.00p | Automatic Execution |
16:18:00 - 03-Jun-26 |
| Sell* | 6 | 639.50p | Automatic Execution |
16:12:43 - 03-Jun-26 |
| Buy* | 4 | 643.25p | SI Trade |
15:52:43 - 03-Jun-26 |
| Sell* | 146 | 647.00p | Automatic Execution |
08:17:33 - 03-Jun-26 |
| Buy* | 72 | 653.25p | Automatic Execution |
08:09:56 - 03-Jun-26 |
| Buy* | 72 | 653.25p | Automatic Execution |
08:05:44 - 03-Jun-26 |
| Buy* | 58 | 651.00p | Suspected BUY Trade |
08:00:25 - 03-Jun-26 |
| Buy* | 50 | 661.25p | Suspected BUY Trade |
16:35:29 - 02-Jun-26 |
| Sell* | 12 | 664.75p | Automatic Execution |
16:19:27 - 02-Jun-26 |
| Sell* | 23 | 665.00p | Automatic Execution |
16:18:30 - 02-Jun-26 |
| Buy* | 3 | 656.25p | SI Trade |
11:22:32 - 02-Jun-26 |
| Sell* | 95 | 653.25p | Automatic Execution |
10:28:14 - 02-Jun-26 |
| Sell* | 129 | 654.25p | Automatic Execution |
09:12:44 - 02-Jun-26 |
| Sell* | 66 | 675.75p | Automatic Execution |
16:18:26 - 01-Jun-26 |
| Sell* | 47 | 676.00p | Automatic Execution |
16:18:26 - 01-Jun-26 |
| Buy* | 1,108 | 677.75p | Automatic Execution |
16:15:31 - 01-Jun-26 |
| Buy* | 1,105 | 677.955p | Ordinary |
16:13:54 - 01-Jun-26 |
| Buy* | 67 | 690.50p | Automatic Execution |
09:31:03 - 01-Jun-26 |
| Buy* | 67 | 690.75p | Automatic Execution |
08:41:09 - 01-Jun-26 |
| Sell* | 1,059 | 716.50p | Automatic Execution |
14:43:56 - 29-May-26 |
| Sell* | 134 | 709.75p | Ordinary |
14:29:56 - 29-May-26 |
| Buy* | 27 | 717.50p | Automatic Execution |
14:23:50 - 29-May-26 |
| Buy* | 27 | 719.50p | Automatic Execution |
13:30:14 - 29-May-26 |
| Buy* | 49 | 720.50p | Automatic Execution |
12:20:44 - 29-May-26 |
| Buy* | 49 | 720.25p | Automatic Execution |
12:19:44 - 29-May-26 |
| Buy* | 49 | 720.50p | Automatic Execution |
12:18:18 - 29-May-26 |
| Buy* | 26 | 720.50p | Automatic Execution |
12:14:39 - 29-May-26 |
| Buy* | 49 | 720.50p | Automatic Execution |
12:14:27 - 29-May-26 |
| Buy* | 49 | 720.50p | Automatic Execution |
12:12:28 - 29-May-26 |
| Buy* | 8 | 720.50p | Ordinary |
12:11:59 - 29-May-26 |
| Buy* | 74 | 720.25p | Automatic Execution |
12:08:42 - 29-May-26 |
| Buy* | 62 | 720.50p | Automatic Execution |
12:07:24 - 29-May-26 |
| Buy* | 9 | 718.75p | Ordinary |
10:20:49 - 29-May-26 |
| Buy* | 27 | 717.75p | Automatic Execution |
08:33:01 - 29-May-26 |
| Buy* | 27 | 719.75p | Automatic Execution |
10:27:04 - 28-May-26 |
| Buy* | 27 | 707.25p | Automatic Execution |
14:32:37 - 27-May-26 |
| Buy* | 27 | 701.25p | Automatic Execution |
12:59:20 - 27-May-26 |
| Buy* | 2 | 701.25p | Automatic Execution |
12:56:53 - 27-May-26 |
| Buy* | 27 | 703.25p | Automatic Execution |
11:49:00 - 27-May-26 |
| Unknown* | 1,427 | 703.75p | Ordinary |
11:37:56 - 27-May-26 |
| Buy* | 121 | 702.25p | Automatic Execution |
08:45:07 - 27-May-26 |
| Sell* | 70 | 697.50p | Automatic Execution |
08:32:30 - 27-May-26 |
| Buy* | 27 | 705.75p | Automatic Execution |
12:30:03 - 26-May-26 |
| Buy* | 27 | 706.75p | Automatic Execution |
10:21:23 - 26-May-26 |
| Buy* | 27 | 706.50p | Automatic Execution |
10:21:22 - 26-May-26 |
| Buy* | 27 | 706.50p | Automatic Execution |
09:48:57 - 26-May-26 |
| Buy* | 27 | 707.25p | Automatic Execution |
08:44:22 - 26-May-26 |
| Buy* | 27 | 707.25p | Automatic Execution |
08:44:18 - 26-May-26 |
| Buy* | 27 | 707.25p | Automatic Execution |
08:44:13 - 26-May-26 |
| Buy* | 27 | 707.25p | Automatic Execution |
08:44:13 - 26-May-26 |
| Buy* | 115 | 707.00p | Ordinary |
08:19:01 - 26-May-26 |
| Buy* | 55 | 707.25p | Automatic Execution |
08:08:03 - 26-May-26 |
| Buy* | 27 | 707.25p | Automatic Execution |
08:03:25 - 26-May-26 |
| Buy* | 27 | 707.50p | Automatic Execution |
08:02:08 - 26-May-26 |
| Buy* | 29 | 707.25p | Automatic Execution |
08:02:01 - 26-May-26 |
| Buy* | 41 | 705.25p | Ordinary |
08:00:16 - 26-May-26 |
| Sell* | 60 | 705.50p | Uncrossing Trade |
16:35:17 - 22-May-26 |
| Sell* | 297 | 703.75p | Ordinary |
16:01:56 - 22-May-26 |
| Buy* | 125 | 706.00p | Ordinary |
14:30:05 - 22-May-26 |
| Sell* | 27 | 695.00p | Uncrossing Trade |
16:35:26 - 21-May-26 |
| Sell* | 31 | 685.25p | Automatic Execution |
14:46:44 - 21-May-26 |
| Buy* | 29 | 697.75p | Automatic Execution |
12:07:28 - 21-May-26 |
| Buy* | 29 | 702.75p | Automatic Execution |
10:05:38 - 21-May-26 |
| Buy* | 29 | 702.75p | Automatic Execution |
10:05:17 - 21-May-26 |
| Buy* | 300 | 695.00p | Automatic Execution |
09:12:09 - 21-May-26 |
| Buy* | 29 | 698.75p | Automatic Execution |
08:35:12 - 21-May-26 |
| Buy* | 49 | 697.25p | Ordinary |
08:00:17 - 21-May-26 |
| Buy* | 3 | 697.25p | Ordinary |
08:00:16 - 21-May-26 |
| Buy* | 84 | 697.25p | Ordinary |
08:00:16 - 21-May-26 |
| Buy* | 722 | 698.00p | Automatic Execution |
16:02:15 - 20-May-26 |
| Buy* | 80 | 688.00p | Automatic Execution |
15:50:36 - 20-May-26 |
| Buy* | 110 | 688.00p | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 110 | 688.00p | Automatic Execution |
15:14:34 - 20-May-26 |
| Buy* | 30 | 688.25p | Automatic Execution |
14:02:34 - 20-May-26 |
| Buy* | 30 | 688.25p | Automatic Execution |
14:02:27 - 20-May-26 |
| Buy* | 451 | 687.00p | Ordinary |
13:24:57 - 20-May-26 |
| Buy* | 29 | 695.00p | Automatic Execution |
09:33:08 - 20-May-26 |
| Buy* | 29 | 692.50p | Automatic Execution |
08:18:39 - 20-May-26 |
| Buy* | 29 | 695.00p | Automatic Execution |
08:07:53 - 20-May-26 |
| Sell* | 100 | 687.25p | Automatic Execution |
14:00:23 - 19-May-26 |
| Sell* | 61 | 693.00p | Uncrossing Trade |
16:35:03 - 18-May-26 |
| Buy* | 429 | 698.25p | Ordinary |
14:35:18 - 18-May-26 |
| Buy* | 30 | 696.25p | Automatic Execution |
14:15:33 - 18-May-26 |
| Buy* | 30 | 693.75p | Automatic Execution |
12:18:13 - 18-May-26 |
| Buy* | 29 | 694.00p | Automatic Execution |
10:13:43 - 18-May-26 |
| Sell* | 602 | 687.25p | Ordinary |
09:47:38 - 18-May-26 |
| Sell* | 20 | 689.00p | SI Trade |
08:38:09 - 18-May-26 |