| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,869 | 572.25p | Automatic Execution |
16:24:05 - 17-Apr-26 |
| Sell* | 81 | 573.25p | Automatic Execution |
15:57:55 - 17-Apr-26 |
| Buy* | 367 | 571.00p | Automatic Execution |
14:09:56 - 17-Apr-26 |
| Buy* | 150 | 571.00p | Automatic Execution |
14:09:56 - 17-Apr-26 |
| Buy* | 154 | 571.00p | Automatic Execution |
14:09:54 - 17-Apr-26 |
| Sell* | 300 | 564.50p | Automatic Execution |
11:32:24 - 17-Apr-26 |
| Buy* | 15 | 560.75p | Automatic Execution |
14:32:56 - 15-Apr-26 |
| Buy* | 73 | 560.75p | Automatic Execution |
14:32:55 - 15-Apr-26 |
| Buy* | 1 | 557.00p | Ordinary |
14:48:29 - 14-Apr-26 |
| Sell* | 402 | 553.00p | Automatic Execution |
14:39:25 - 14-Apr-26 |
| Buy* | 10 | 557.75p | Automatic Execution |
14:38:20 - 14-Apr-26 |
| Buy* | 10 | 557.75p | Automatic Execution |
14:38:19 - 14-Apr-26 |
| Buy* | 10 | 557.75p | Automatic Execution |
14:38:19 - 14-Apr-26 |
| Buy* | 10 | 557.75p | Automatic Execution |
14:38:19 - 14-Apr-26 |
| Buy* | 363 | 557.75p | Automatic Execution |
14:38:18 - 14-Apr-26 |
| Sell* | 236 | 538.75p | Automatic Execution |
15:04:55 - 13-Apr-26 |
| Sell* | 1 | 531.75p | Automatic Execution |
14:47:31 - 13-Apr-26 |
| Sell* | 9 | 530.50p | Automatic Execution |
14:20:33 - 10-Apr-26 |
| Sell* | 25 | 502.25p | Automatic Execution |
16:03:13 - 08-Apr-26 |
| Buy* | 95 | 483.10p | Automatic Execution |
12:03:25 - 01-Apr-26 |
| Buy* | 1 | 473.40p | Automatic Execution |
13:02:49 - 31-Mar-26 |
| Buy* | 7 | 470.60p | Ordinary |
11:55:18 - 31-Mar-26 |
| Sell* | 5 | 462.70p | Ordinary |
14:16:06 - 27-Mar-26 |
| Buy* | 4 | 486.30p | Automatic Execution |
14:33:03 - 25-Mar-26 |
| Buy* | 5 | 485.30p | Ordinary |
14:08:59 - 25-Mar-26 |
| Sell* | 9 | 478.60p | Automatic Execution |
09:36:18 - 25-Mar-26 |
| Sell* | 1 | 474.60p | Automatic Execution |
15:39:52 - 24-Mar-26 |
| Sell* | 4 | 471.60p | Automatic Execution |
15:39:49 - 24-Mar-26 |
| Sell* | 6 | 482.80p | Ordinary |
15:21:44 - 23-Mar-26 |
| Buy* | 2 | 469.00p | Automatic Execution |
10:00:18 - 23-Mar-26 |
| Buy* | 6 | 487.20p | Ordinary |
15:50:47 - 18-Mar-26 |
| Buy* | 3 | 491.10p | Automatic Execution |
14:57:04 - 17-Mar-26 |
| Buy* | 3 | 481.00p | Automatic Execution |
15:06:21 - 16-Mar-26 |
| Sell* | 10 | 481.00p | Automatic Execution |
12:13:46 - 16-Mar-26 |
| Sell* | 20 | 475.30p | Automatic Execution |
08:01:19 - 16-Mar-26 |
| Sell* | 2 | 479.60p | Automatic Execution |
16:24:06 - 13-Mar-26 |
| Sell* | 2 | 479.60p | Automatic Execution |
16:22:17 - 13-Mar-26 |
| Sell* | 3 | 484.60p | Ordinary |
15:25:52 - 11-Mar-26 |
| Buy* | 60 | 490.90p | Automatic Execution |
08:21:29 - 10-Mar-26 |
| Buy* | 1 | 481.20p | Automatic Execution |
15:47:49 - 09-Mar-26 |
| Sell* | 4 | 478.40p | Automatic Execution |
13:26:14 - 09-Mar-26 |
| Buy* | 70 | 481.70p | Automatic Execution |
12:27:46 - 09-Mar-26 |
| Unknown* | 0 | 479.80p | SI Trade |
08:01:00 - 09-Mar-26 |
| Buy* | 1 | 479.80p | SI Trade |
08:01:00 - 09-Mar-26 |
| Buy* | 1 | 479.80p | Automatic Execution |
08:01:00 - 09-Mar-26 |
| Sell* | 2 | 493.30p | Automatic Execution |
14:48:29 - 06-Mar-26 |
| Buy* | 240 | 496.40p | Automatic Execution |
12:40:20 - 06-Mar-26 |
| Buy* | 4 | 501.50p | Automatic Execution |
11:06:38 - 06-Mar-26 |
| Buy* | 3 | 496.10p | Ordinary |
08:47:38 - 05-Mar-26 |
| Sell* | 10 | 493.20p | Ordinary |
08:36:18 - 05-Mar-26 |
| Buy* | 1 | 494.90p | Automatic Execution |
15:50:41 - 04-Mar-26 |
| Buy* | 10 | 496.80p | Ordinary |
15:32:53 - 04-Mar-26 |
| Buy* | 95 | 478.00p | Automatic Execution |
12:59:12 - 04-Mar-26 |
| Buy* | 210 | 478.00p | Automatic Execution |
11:17:08 - 04-Mar-26 |
| Sell* | 1 | 474.00p | Automatic Execution |
08:00:34 - 04-Mar-26 |
| Sell* | 5 | 467.00p | Automatic Execution |
15:53:54 - 03-Mar-26 |
| Buy* | 10 | 468.80p | Automatic Execution |
14:31:43 - 03-Mar-26 |
| Buy* | 15 | 468.00p | Automatic Execution |
14:31:17 - 03-Mar-26 |
| Sell* | 999 | 465.70p | Uncrossing Trade |
08:00:28 - 02-Mar-26 |
| Buy* | 1 | 472.70p | Automatic Execution |
08:00:23 - 27-Feb-26 |
| Buy* | 5 | 476.70p | Automatic Execution |
08:00:47 - 26-Feb-26 |
| Buy* | 2 | 475.40p | Automatic Execution |
16:21:51 - 25-Feb-26 |
| Sell* | 2 | 474.70p | Automatic Execution |
14:09:47 - 25-Feb-26 |
| Sell* | 240 | 475.20p | Automatic Execution |
12:16:05 - 25-Feb-26 |
| Buy* | 1 | 466.80p | Automatic Execution |
15:10:48 - 23-Feb-26 |
| Sell* | 10 | 473.20p | Automatic Execution |
16:25:37 - 20-Feb-26 |
| Buy* | 1 | 484.50p | Automatic Execution |
15:28:55 - 20-Feb-26 |
| Buy* | 2 | 486.00p | Automatic Execution |
15:28:55 - 20-Feb-26 |
| Sell* | 85 | 445.60p | Automatic Execution |
14:50:32 - 17-Feb-26 |
| Sell* | 50 | 445.70p | Automatic Execution |
14:47:58 - 17-Feb-26 |
| Sell* | 20 | 448.70p | Automatic Execution |
10:19:57 - 17-Feb-26 |
| Sell* | 7 | 440.20p | Automatic Execution |
08:03:30 - 17-Feb-26 |
| Sell* | 300 | 452.00p | Automatic Execution |
09:38:27 - 16-Feb-26 |
| Buy* | 400 | 452.20p | Automatic Execution |
09:34:02 - 16-Feb-26 |
| Buy* | 9 | 469.60p | Automatic Execution |
14:03:25 - 11-Feb-26 |
| Sell* | 1 | 463.80p | Automatic Execution |
13:23:15 - 11-Feb-26 |
| Sell* | 1 | 463.80p | Automatic Execution |
13:03:28 - 11-Feb-26 |
| Sell* | 100 | 470.00p | Automatic Execution |
14:27:50 - 10-Feb-26 |
| Buy* | 8 | 473.40p | Automatic Execution |
13:06:19 - 09-Feb-26 |
| Sell* | 3 | 474.60p | Automatic Execution |
09:10:31 - 09-Feb-26 |
| Buy* | 300 | 477.70p | Automatic Execution |
09:04:30 - 09-Feb-26 |
| Buy* | 9 | 457.20p | Automatic Execution |
14:59:02 - 06-Feb-26 |
| Buy* | 1,000 | 456.80p | Suspected BUY Trade |
08:10:37 - 06-Feb-26 |
| Sell* | 1 | 523.25p | Ordinary |
12:05:15 - 05-Feb-26 |
| Buy* | 300 | 531.50p | Automatic Execution |
16:05:52 - 03-Feb-26 |
| Buy* | 1 | 546.00p | Ordinary |
14:56:17 - 02-Feb-26 |
| Sell* | 4 | 538.00p | Automatic Execution |
15:58:02 - 28-Jan-26 |
| Buy* | 1 | 546.50p | Automatic Execution |
12:04:41 - 28-Jan-26 |
| Sell* | 5 | 543.75p | Automatic Execution |
08:00:31 - 28-Jan-26 |
| Sell* | 2 | 537.00p | Automatic Execution |
15:39:21 - 27-Jan-26 |
| Sell* | 3 | 534.75p | Automatic Execution |
08:03:02 - 27-Jan-26 |
| Sell* | 4 | 536.50p | Automatic Execution |
14:33:39 - 26-Jan-26 |
| Buy* | 1 | 537.00p | Automatic Execution |
15:06:18 - 23-Jan-26 |
| Buy* | 7 | 537.25p | Automatic Execution |
15:05:39 - 23-Jan-26 |
| Buy* | 1 | 538.00p | Automatic Execution |
08:02:05 - 23-Jan-26 |
| Buy* | 1 | 547.00p | Automatic Execution |
15:54:48 - 16-Jan-26 |
| Buy* | 3 | 545.25p | Automatic Execution |
14:39:57 - 16-Jan-26 |
| Sell* | 1 | 542.75p | Automatic Execution |
14:38:53 - 16-Jan-26 |
| Buy* | 2 | 547.00p | Automatic Execution |
15:33:47 - 15-Jan-26 |
| Buy* | 1 | 548.50p | Automatic Execution |
15:27:18 - 15-Jan-26 |
| Buy* | 3 | 545.00p | Automatic Execution |
15:25:49 - 15-Jan-26 |
| Buy* | 1 | 543.00p | Automatic Execution |
08:01:05 - 15-Jan-26 |
| Buy* | 3 | 543.00p | Automatic Execution |
08:00:31 - 15-Jan-26 |
| Buy* | 1 | 541.75p | Automatic Execution |
16:09:54 - 14-Jan-26 |
| Buy* | 5 | 544.75p | Automatic Execution |
14:56:22 - 14-Jan-26 |
| Buy* | 1 | 552.00p | Automatic Execution |
09:42:49 - 14-Jan-26 |
| Sell* | 1 | 549.00p | Automatic Execution |
09:38:49 - 14-Jan-26 |
| Sell* | 1 | 558.50p | Automatic Execution |
14:51:32 - 13-Jan-26 |
| Buy* | 3 | 565.75p | Automatic Execution |
14:57:03 - 12-Jan-26 |
| Sell* | 1 | 556.75p | Automatic Execution |
13:22:14 - 12-Jan-26 |
| Sell* | 176 | 556.25p | Automatic Execution |
11:53:05 - 12-Jan-26 |
| Sell* | 1 | 557.00p | Automatic Execution |
16:04:36 - 08-Jan-26 |
| Sell* | 77 | 545.50p | Automatic Execution |
08:04:07 - 08-Jan-26 |
| Sell* | 21 | 544.50p | Automatic Execution |
09:02:50 - 07-Jan-26 |
| Sell* | 188 | 490.30p | Automatic Execution |
14:59:49 - 05-Jan-26 |
| Sell* | 292 | 527.75p | Automatic Execution |
13:41:25 - 02-Jan-26 |
| Buy* | 84 | 563.25p | Automatic Execution |
08:00:31 - 02-Jan-26 |
| Buy* | 76 | 532.00p | Automatic Execution |
10:01:25 - 31-Dec-25 |
| Sell* | 2 | 522.00p | Automatic Execution |
08:02:03 - 30-Dec-25 |
| Sell* | 1 | 523.25p | Automatic Execution |
16:17:59 - 29-Dec-25 |
| Sell* | 19 | 523.25p | Automatic Execution |
15:58:51 - 29-Dec-25 |
| Buy* | 1 | 526.25p | Automatic Execution |
15:03:03 - 23-Dec-25 |
| Buy* | 1 | 526.25p | Automatic Execution |
15:03:03 - 23-Dec-25 |
| Buy* | 1 | 526.25p | Automatic Execution |
15:01:41 - 23-Dec-25 |
| Buy* | 21 | 526.50p | Automatic Execution |
15:00:47 - 23-Dec-25 |
| Buy* | 1 | 526.75p | Automatic Execution |
14:58:19 - 23-Dec-25 |
| Buy* | 6 | 527.25p | Automatic Execution |
14:58:03 - 23-Dec-25 |
| Buy* | 1 | 527.00p | Automatic Execution |
14:56:29 - 23-Dec-25 |
| Buy* | 4 | 527.25p | Automatic Execution |
14:56:13 - 23-Dec-25 |
| Buy* | 1 | 528.50p | Automatic Execution |
14:52:47 - 23-Dec-25 |
| Sell* | 2 | 511.50p | Ordinary |
14:22:20 - 18-Dec-25 |
| Buy* | 2 | 512.75p | Automatic Execution |
09:19:53 - 18-Dec-25 |
| Buy* | 1 | 510.75p | Automatic Execution |
16:10:43 - 16-Dec-25 |
| Buy* | 1 | 510.75p | Automatic Execution |
16:08:32 - 16-Dec-25 |
| Buy* | 7 | 514.00p | Automatic Execution |
15:09:19 - 15-Dec-25 |
| Buy* | 3 | 522.50p | SI Trade |
10:38:58 - 15-Dec-25 |
| Buy* | 1 | 528.75p | Automatic Execution |
13:04:28 - 12-Dec-25 |
| Buy* | 1 | 528.75p | Automatic Execution |
13:03:58 - 12-Dec-25 |
| Buy* | 7 | 529.00p | Automatic Execution |
12:56:43 - 12-Dec-25 |
| Buy* | 1 | 529.00p | Automatic Execution |
12:36:01 - 12-Dec-25 |
| Buy* | 7 | 529.00p | Automatic Execution |
12:33:41 - 12-Dec-25 |
| Buy* | 1 | 529.00p | Automatic Execution |
12:33:04 - 12-Dec-25 |
| Buy* | 1 | 529.00p | Automatic Execution |
12:32:47 - 12-Dec-25 |
| Buy* | 7 | 529.00p | Automatic Execution |
12:32:07 - 12-Dec-25 |
| Buy* | 7 | 529.00p | Automatic Execution |
12:25:58 - 12-Dec-25 |
| Buy* | 1 | 533.00p | Automatic Execution |
14:41:53 - 10-Dec-25 |
| Buy* | 1 | 527.75p | Ordinary |
08:15:25 - 10-Dec-25 |
| Buy* | 7 | 525.50p | Automatic Execution |
15:06:36 - 04-Dec-25 |
| Sell* | 2 | 542.00p | Automatic Execution |
08:00:18 - 03-Dec-25 |
| Buy* | 1 | 539.75p | Ordinary |
15:32:32 - 01-Dec-25 |
| Buy* | 1 | 539.50p | Automatic Execution |
08:57:31 - 01-Dec-25 |
| Sell* | 5 | 536.75p | Uncrossing Trade |
16:35:20 - 28-Nov-25 |
| Sell* | 5 | 535.25p | SI Trade |
16:24:34 - 28-Nov-25 |
| Unknown* | 0 | 532.25p | SI Trade |
08:01:28 - 25-Nov-25 |
| Sell* | 2,771 | 524.50p | Uncrossing Trade |
16:35:06 - 24-Nov-25 |
| Unknown* | 0 | 519.00p | SI Trade |
08:16:32 - 24-Nov-25 |
| Sell* | 1 | 506.25p | SI Trade |
08:29:23 - 21-Nov-25 |
| Unknown* | 0 | 506.50p | SI Trade |
08:29:20 - 21-Nov-25 |
| Unknown* | 0 | 510.25p | SI Trade |
08:05:17 - 21-Nov-25 |
| Buy* | 1 | 509.75p | Automatic Execution |
08:05:02 - 21-Nov-25 |
| Buy* | 1 | 509.75p | SI Trade |
08:05:01 - 21-Nov-25 |
| Buy* | 1 | 510.25p | SI Trade |
08:04:41 - 21-Nov-25 |
| Buy* | 1 | 510.25p | Automatic Execution |
08:04:41 - 21-Nov-25 |
| Buy* | 1 | 509.25p | SI Trade |
08:04:32 - 21-Nov-25 |
| Buy* | 1 | 509.25p | Automatic Execution |
08:04:32 - 21-Nov-25 |
| Buy* | 1 | 509.25p | SI Trade |
08:04:21 - 21-Nov-25 |
| Buy* | 1 | 509.25p | Automatic Execution |
08:04:21 - 21-Nov-25 |
| Buy* | 35 | 509.25p | Automatic Execution |
08:02:35 - 21-Nov-25 |
| Sell* | 4,100 | 535.00p | Automatic Execution |
08:50:35 - 20-Nov-25 |
| Buy* | 1,900 | 535.00p | Automatic Execution |
08:50:35 - 20-Nov-25 |
| Sell* | 19 | 526.00p | Uncrossing Trade |
16:35:07 - 18-Nov-25 |
| Unknown* | 0 | 532.00p | SI Trade |
12:23:01 - 18-Nov-25 |
| Sell* | 122 | 549.50p | Automatic Execution |
08:03:43 - 17-Nov-25 |
| Buy* | 1 | 554.00p | Suspected BUY Trade |
16:35:08 - 14-Nov-25 |
| Buy* | 292 | 546.75p | Automatic Execution |
14:46:51 - 14-Nov-25 |
| Buy* | 1 | 552.75p | SI Trade |
11:00:58 - 14-Nov-25 |
| Buy* | 2,049 | 550.00p | Automatic Execution |
09:26:51 - 14-Nov-25 |
| Sell* | 1,350 | 550.25p | Automatic Execution |
09:26:51 - 14-Nov-25 |
| Sell* | 424 | 556.25p | Uncrossing Trade |
16:35:22 - 13-Nov-25 |
| Sell* | 202 | 566.00p | Automatic Execution |
14:30:56 - 13-Nov-25 |
| Sell* | 227 | 566.00p | Automatic Execution |
14:30:56 - 13-Nov-25 |
| Buy* | 5 | 568.50p | SI Trade |
13:52:56 - 13-Nov-25 |
| Sell* | 31 | 566.75p | SI Trade |
08:03:00 - 13-Nov-25 |
| Buy* | 2 | 584.00p | Suspected BUY Trade |
08:00:22 - 12-Nov-25 |
| Unknown* | 0 | 577.25p | SI Trade |
15:12:32 - 11-Nov-25 |
| Sell* | 267 | 577.25p | Automatic Execution |
15:12:32 - 11-Nov-25 |
| Unknown* | 0 | 572.25p | SI Trade |
16:08:44 - 10-Nov-25 |
| Sell* | 97 | 574.00p | Automatic Execution |
08:03:14 - 10-Nov-25 |
| Sell* | 26 | 561.50p | SI Trade |
14:23:13 - 07-Nov-25 |
| Sell* | 28 | 561.50p | SI Trade |
14:22:01 - 07-Nov-25 |
| Sell* | 30 | 567.75p | SI Trade |
08:36:10 - 07-Nov-25 |
| Sell* | 5 | 581.75p | SI Trade |
16:06:15 - 05-Nov-25 |
| Buy* | 1,711 | 583.00p | Automatic Execution |
08:14:01 - 05-Nov-25 |
| Buy* | 21 | 587.25p | SI Trade |
08:04:11 - 05-Nov-25 |
| Buy* | 17 | 587.00p | SI Trade |
08:01:21 - 05-Nov-25 |
| Buy* | 119 | 587.00p | Automatic Execution |
08:01:21 - 05-Nov-25 |
| Sell* | 60 | 581.25p | Uncrossing Trade |
08:00:27 - 05-Nov-25 |
| Sell* | 1,711 | 584.00p | Automatic Execution |
08:47:10 - 04-Nov-25 |
| Buy* | 1 | 587.50p | SI Trade |
08:14:21 - 04-Nov-25 |
| Sell* | 1 | 584.00p | Automatic Execution |
08:10:51 - 04-Nov-25 |