| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 241 | 464.50p | Automatic Execution |
14:09:38 - 02-Sep-26 |
| Buy* | 10 | 474.60p | Automatic Execution |
09:20:23 - 02-Sep-26 |
| Buy* | 10 | 474.50p | Automatic Execution |
09:03:34 - 02-Sep-26 |
| Buy* | 217 | 474.50p | Automatic Execution |
09:03:34 - 02-Sep-26 |
| Sell* | 253 | 452.90p | Automatic Execution |
16:20:28 - 01-Sep-26 |
| Buy* | 4 | 466.00p | Automatic Execution |
14:51:44 - 01-Sep-26 |
| Buy* | 3 | 460.30p | Automatic Execution |
14:51:44 - 01-Sep-26 |
| Buy* | 7 | 449.70p | Automatic Execution |
08:54:23 - 01-Sep-26 |
| Buy* | 7 | 449.60p | Automatic Execution |
08:54:22 - 01-Sep-26 |
| Buy* | 7 | 449.60p | Automatic Execution |
08:54:04 - 01-Sep-26 |
| Buy* | 227 | 449.60p | Automatic Execution |
08:54:04 - 01-Sep-26 |
| Buy* | 8 | 413.30p | Automatic Execution |
15:58:15 - 27-Aug-26 |
| Sell* | 1,756 | 428.20p | Automatic Execution |
09:06:00 - 27-Aug-26 |
| Sell* | 1,754 | 428.20p | Automatic Execution |
09:02:10 - 27-Aug-26 |
| Sell* | 389 | 427.20p | Automatic Execution |
14:53:21 - 26-Aug-26 |
| Sell* | 180 | 428.60p | Automatic Execution |
14:53:10 - 26-Aug-26 |
| Sell* | 303 | 425.90p | Automatic Execution |
14:46:52 - 26-Aug-26 |
| Sell* | 185 | 425.90p | Automatic Execution |
14:43:44 - 26-Aug-26 |
| Sell* | 455 | 425.90p | Automatic Execution |
14:43:44 - 26-Aug-26 |
| Sell* | 1,552 | 426.40p | Automatic Execution |
14:43:34 - 26-Aug-26 |
| Sell* | 1,037 | 426.80p | Automatic Execution |
14:41:52 - 26-Aug-26 |
| Buy* | 7 | 424.40p | Automatic Execution |
15:51:41 - 25-Aug-26 |
| Buy* | 160 | 430.20p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 50 | 452.70p | Automatic Execution |
13:01:48 - 25-Aug-26 |
| Buy* | 535 | 437.20p | Automatic Execution |
10:26:16 - 24-Aug-26 |
| Sell* | 6 | 445.50p | Automatic Execution |
14:58:55 - 21-Aug-26 |
| Sell* | 153 | 469.50p | Automatic Execution |
16:21:48 - 20-Aug-26 |
| Sell* | 2 | 486.70p | Automatic Execution |
15:20:39 - 20-Aug-26 |
| Buy* | 3 | 481.80p | Automatic Execution |
14:00:22 - 20-Aug-26 |
| Buy* | 3 | 483.00p | Automatic Execution |
13:52:26 - 20-Aug-26 |
| Buy* | 3 | 483.10p | Automatic Execution |
13:52:10 - 20-Aug-26 |
| Buy* | 3 | 483.10p | Automatic Execution |
13:51:25 - 20-Aug-26 |
| Buy* | 3 | 483.10p | Automatic Execution |
13:50:40 - 20-Aug-26 |
| Buy* | 138 | 483.10p | Automatic Execution |
13:49:55 - 20-Aug-26 |
| Buy* | 3 | 466.30p | Automatic Execution |
10:34:33 - 20-Aug-26 |
| Buy* | 3 | 466.30p | Automatic Execution |
10:33:48 - 20-Aug-26 |
| Buy* | 3 | 466.30p | Automatic Execution |
10:33:03 - 20-Aug-26 |
| Buy* | 2 | 492.80p | Suspected BUY Trade |
16:35:26 - 19-Aug-26 |
| Buy* | 2 | 517.50p | Automatic Execution |
15:35:59 - 19-Aug-26 |
| Buy* | 2 | 519.00p | Automatic Execution |
15:35:50 - 19-Aug-26 |
| Buy* | 2 | 519.50p | Automatic Execution |
15:35:36 - 19-Aug-26 |
| Buy* | 2 | 519.50p | Automatic Execution |
15:35:31 - 19-Aug-26 |
| Buy* | 1,389 | 548.00p | Automatic Execution |
13:52:18 - 19-Aug-26 |
| Buy* | 5 | 570.25p | Automatic Execution |
12:24:01 - 18-Aug-26 |
| Buy* | 17 | 511.50p | Automatic Execution |
14:23:40 - 14-Aug-26 |
| Sell* | 20 | 512.00p | Automatic Execution |
08:28:51 - 13-Aug-26 |
| Sell* | 20 | 512.4075p | Ordinary |
08:13:27 - 13-Aug-26 |
| Sell* | 5 | 554.50p | Automatic Execution |
15:05:36 - 11-Aug-26 |
| Buy* | 1 | 558.50p | Automatic Execution |
15:51:13 - 10-Aug-26 |
| Buy* | 1 | 558.50p | Automatic Execution |
15:46:27 - 10-Aug-26 |
| Buy* | 1 | 558.50p | Automatic Execution |
15:45:47 - 10-Aug-26 |
| Buy* | 1 | 578.50p | Automatic Execution |
09:11:08 - 10-Aug-26 |
| Buy* | 1 | 580.50p | Automatic Execution |
09:10:58 - 10-Aug-26 |
| Buy* | 1 | 582.50p | Automatic Execution |
09:06:14 - 10-Aug-26 |
| Buy* | 1 | 584.75p | Automatic Execution |
09:06:01 - 10-Aug-26 |
| Buy* | 1 | 584.75p | Automatic Execution |
09:03:39 - 10-Aug-26 |
| Buy* | 1 | 588.00p | Automatic Execution |
08:45:17 - 10-Aug-26 |
| Buy* | 1 | 588.00p | Automatic Execution |
08:45:16 - 10-Aug-26 |
| Buy* | 1 | 588.00p | Automatic Execution |
08:36:39 - 10-Aug-26 |
| Sell* | 3 | 556.25p | Automatic Execution |
08:31:01 - 10-Aug-26 |
| Sell* | 6 | 616.25p | Automatic Execution |
15:25:38 - 07-Aug-26 |
| Buy* | 1 | 619.50p | Automatic Execution |
14:51:26 - 07-Aug-26 |
| Buy* | 1 | 619.50p | Automatic Execution |
14:50:37 - 07-Aug-26 |
| Buy* | 1 | 617.25p | Automatic Execution |
14:50:37 - 07-Aug-26 |
| Buy* | 1 | 619.50p | Automatic Execution |
14:50:36 - 07-Aug-26 |
| Buy* | 1 | 619.50p | Automatic Execution |
14:50:27 - 07-Aug-26 |
| Buy* | 1 | 619.50p | Automatic Execution |
14:50:27 - 07-Aug-26 |
| Buy* | 1 | 619.50p | Automatic Execution |
14:50:26 - 07-Aug-26 |
| Buy* | 1 | 619.50p | Automatic Execution |
14:50:24 - 07-Aug-26 |
| Buy* | 1 | 619.50p | Automatic Execution |
14:50:24 - 07-Aug-26 |
| Buy* | 1 | 619.50p | Automatic Execution |
14:50:18 - 07-Aug-26 |
| Buy* | 1 | 639.50p | Automatic Execution |
14:32:54 - 07-Aug-26 |
| Sell* | 1 | 672.50p | Automatic Execution |
15:20:23 - 06-Aug-26 |
| Buy* | 250 | 655.00p | Automatic Execution |
09:00:05 - 06-Aug-26 |
| Buy* | 1 | 648.50p | Automatic Execution |
14:55:51 - 05-Aug-26 |
| Buy* | 1 | 648.50p | Automatic Execution |
14:55:16 - 05-Aug-26 |
| Buy* | 1 | 648.50p | Automatic Execution |
14:54:59 - 05-Aug-26 |
| Sell* | 10 | 696.75p | Automatic Execution |
08:03:00 - 04-Aug-26 |
| Buy* | 20 | 864.00p | Automatic Execution |
15:06:47 - 31-Jul-26 |
| Buy* | 20 | 844.225p | Ordinary |
15:00:13 - 31-Jul-26 |
| Sell* | 220 | 818.00p | Automatic Execution |
16:27:09 - 27-Jul-26 |
| Sell* | 16 | 752.25p | Automatic Execution |
15:42:40 - 23-Jul-26 |
| Buy* | 219 | 758.75p | Automatic Execution |
10:43:57 - 20-Jul-26 |
| Buy* | 1 | 754.75p | Automatic Execution |
10:43:57 - 20-Jul-26 |
| Sell* | 220 | 737.00p | Automatic Execution |
16:18:19 - 17-Jul-26 |
| Sell* | 151 | 658.50p | Automatic Execution |
15:40:06 - 16-Jul-26 |
| Buy* | 151 | 661.81p | Ordinary |
15:39:55 - 16-Jul-26 |
| Unknown* | 0 | 608.00p | SI Trade |
10:04:11 - 15-Jul-26 |
| Sell* | 12 | 608.00p | Automatic Execution |
10:04:11 - 15-Jul-26 |
| Sell* | 1 | 615.50p | Automatic Execution |
10:04:11 - 15-Jul-26 |
| Unknown* | 0 | 639.75p | SI Trade |
14:35:12 - 09-Jul-26 |
| Buy* | 220 | 647.25p | Automatic Execution |
11:04:49 - 09-Jul-26 |
| Unknown* | 0 | 654.50p | SI Trade |
08:01:16 - 09-Jul-26 |
| Buy* | 5 | 631.75p | Automatic Execution |
16:20:05 - 08-Jul-26 |
| Sell* | 1 | 575.25p | Automatic Execution |
08:02:06 - 08-Jul-26 |
| Sell* | 165 | 602.00p | Automatic Execution |
15:21:15 - 07-Jul-26 |
| Buy* | 165 | 603.83p | Ordinary |
15:21:03 - 07-Jul-26 |
| Buy* | 7 | 548.50p | Automatic Execution |
16:18:24 - 06-Jul-26 |
| Buy* | 1 | 612.75p | SI Trade |
09:12:47 - 02-Jul-26 |
| Buy* | 5 | 612.75p | Automatic Execution |
09:11:47 - 02-Jul-26 |
| Buy* | 1 | 612.75p | SI Trade |
09:10:47 - 02-Jul-26 |
| Unknown* | 0 | 588.50p | SI Trade |
16:20:28 - 01-Jul-26 |
| Sell* | 1 | 567.50p | Automatic Execution |
15:14:18 - 01-Jul-26 |
| Unknown* | 0 | 643.00p | SI Trade |
15:16:01 - 30-Jun-26 |
| Buy* | 7 | 643.00p | Automatic Execution |
15:16:01 - 30-Jun-26 |
| Buy* | 10 | 654.50p | Automatic Execution |
16:19:27 - 29-Jun-26 |
| Buy* | 16 | 653.00p | Automatic Execution |
16:18:07 - 29-Jun-26 |
| Buy* | 1 | 648.00p | Automatic Execution |
16:12:01 - 29-Jun-26 |
| Buy* | 23 | 647.50p | Automatic Execution |
16:12:01 - 29-Jun-26 |
| Buy* | 6 | 672.00p | Automatic Execution |
12:54:01 - 29-Jun-26 |
| Unknown* | 0 | 644.25p | SI Trade |
08:03:12 - 29-Jun-26 |
| Unknown* | 0 | 682.50p | SI Trade |
16:22:17 - 26-Jun-26 |
| Unknown* | 0 | 704.75p | SI Trade |
13:22:05 - 24-Jun-26 |
| Sell* | 40 | 760.00p | Automatic Execution |
11:47:09 - 23-Jun-26 |
| Sell* | 110 | 750.00p | Automatic Execution |
11:18:28 - 23-Jun-26 |
| Sell* | 110 | 727.00p | Automatic Execution |
08:32:23 - 23-Jun-26 |
| Sell* | 110 | 727.00p | Automatic Execution |
08:32:23 - 23-Jun-26 |
| Sell* | 110 | 727.00p | Automatic Execution |
08:01:54 - 23-Jun-26 |
| Sell* | 110 | 727.00p | Automatic Execution |
08:01:54 - 23-Jun-26 |
| Sell* | 110 | 727.00p | Automatic Execution |
08:01:54 - 23-Jun-26 |
| Buy* | 3,846 | 667.00p | Automatic Execution |
16:00:29 - 22-Jun-26 |
| Buy* | 10 | 662.00p | Automatic Execution |
13:09:30 - 22-Jun-26 |
| Sell* | 2 | 626.75p | Automatic Execution |
08:03:38 - 22-Jun-26 |
| Buy* | 3 | 648.75p | SI Trade |
16:16:41 - 16-Jun-26 |
| Buy* | 6 | 648.75p | SI Trade |
16:16:40 - 16-Jun-26 |
| Buy* | 8 | 648.75p | Automatic Execution |
16:16:40 - 16-Jun-26 |
| Unknown* | 0 | 693.25p | SI Trade |
08:02:18 - 16-Jun-26 |
| Unknown* | 0 | 640.75p | SI Trade |
16:18:21 - 15-Jun-26 |
| Buy* | 5 | 698.50p | SI Trade |
14:19:27 - 15-Jun-26 |
| Buy* | 2 | 750.50p | Automatic Execution |
16:20:04 - 12-Jun-26 |
| Sell* | 240 | 780.50p | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Sell* | 90 | 780.50p | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Sell* | 1 | 748.00p | SI Trade |
09:19:18 - 12-Jun-26 |
| Unknown* | 0 | 739.00p | SI Trade |
08:05:06 - 12-Jun-26 |
| Sell* | 59 | 739.00p | Automatic Execution |
08:02:00 - 12-Jun-26 |
| Sell* | 3 | 837.25p | SI Trade |
16:28:33 - 11-Jun-26 |
| Unknown* | 0 | 843.25p | SI Trade |
16:20:08 - 11-Jun-26 |
| Sell* | 23 | 843.25p | Automatic Execution |
16:20:04 - 11-Jun-26 |
| Buy* | 57 | 840.00p | Automatic Execution |
16:13:42 - 11-Jun-26 |
| Buy* | 2 | 856.75p | SI Trade |
16:09:33 - 11-Jun-26 |
| Buy* | 21 | 857.00p | Automatic Execution |
16:09:33 - 11-Jun-26 |
| Sell* | 2 | 870.50p | SI Trade |
16:01:41 - 11-Jun-26 |
| Sell* | 96 | 857.00p | Automatic Execution |
15:43:04 - 11-Jun-26 |
| Buy* | 4 | 857.00p | Automatic Execution |
15:43:04 - 11-Jun-26 |
| Sell* | 6 | 842.25p | SI Trade |
15:37:56 - 11-Jun-26 |
| Sell* | 53 | 839.50p | Automatic Execution |
15:37:43 - 11-Jun-26 |
| Unknown* | 0 | 833.50p | SI Trade |
15:07:40 - 11-Jun-26 |
| Unknown* | 0 | 827.50p | SI Trade |
15:04:43 - 11-Jun-26 |
| Buy* | 2 | 916.00p | SI Trade |
14:45:37 - 11-Jun-26 |
| Buy* | 2 | 916.00p | SI Trade |
14:45:36 - 11-Jun-26 |
| Buy* | 5 | 916.00p | Automatic Execution |
14:45:36 - 11-Jun-26 |
| Buy* | 39 | 914.50p | Automatic Execution |
14:45:34 - 11-Jun-26 |
| Buy* | 1 | 910.50p | SI Trade |
14:45:27 - 11-Jun-26 |
| Buy* | 9 | 909.75p | Automatic Execution |
14:45:25 - 11-Jun-26 |
| Buy* | 1,052 | 870.00p | Automatic Execution |
14:41:21 - 11-Jun-26 |
| Sell* | 718 | 791.00p | Ordinary |
10:40:24 - 11-Jun-26 |
| Sell* | 2 | 793.75p | SI Trade |
10:40:22 - 10-Jun-26 |
| Buy* | 1 | 852.25p | SI Trade |
08:01:59 - 10-Jun-26 |
| Buy* | 3 | 793.75p | SI Trade |
16:04:18 - 09-Jun-26 |
| Buy* | 1 | 794.00p | SI Trade |
16:04:17 - 09-Jun-26 |
| Buy* | 6 | 794.00p | Automatic Execution |
16:04:17 - 09-Jun-26 |
| Buy* | 45 | 794.50p | Automatic Execution |
16:04:16 - 09-Jun-26 |
| Buy* | 4 | 793.00p | SI Trade |
16:03:59 - 09-Jun-26 |
| Buy* | 6 | 793.25p | SI Trade |
16:03:58 - 09-Jun-26 |
| Buy* | 6 | 793.25p | Automatic Execution |
16:03:58 - 09-Jun-26 |
| Buy* | 6 | 793.25p | Automatic Execution |
16:03:57 - 09-Jun-26 |
| Unknown* | 0 | 793.75p | SI Trade |
16:03:56 - 09-Jun-26 |
| Buy* | 1 | 792.25p | SI Trade |
16:03:30 - 09-Jun-26 |
| Unknown* | 0 | 750.50p | SI Trade |
16:13:07 - 08-Jun-26 |
| Buy* | 2 | 758.50p | Automatic Execution |
16:13:07 - 08-Jun-26 |
| Unknown* | 0 | 855.50p | SI Trade |
10:30:15 - 08-Jun-26 |
| Buy* | 3 | 855.50p | SI Trade |
10:30:10 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:30:10 - 08-Jun-26 |
| Buy* | 3 | 855.50p | SI Trade |
10:30:02 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:30:02 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:29:57 - 08-Jun-26 |
| Buy* | 3 | 854.75p | SI Trade |
10:29:56 - 08-Jun-26 |
| Buy* | 3 | 854.75p | SI Trade |
10:29:43 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:29:43 - 08-Jun-26 |
| Buy* | 3 | 854.75p | SI Trade |
10:29:42 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:29:42 - 08-Jun-26 |
| Buy* | 3 | 854.75p | SI Trade |
10:29:42 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:29:42 - 08-Jun-26 |
| Buy* | 5 | 854.50p | SI Trade |
10:29:37 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:29:37 - 08-Jun-26 |
| Buy* | 210 | 854.50p | Automatic Execution |
10:29:37 - 08-Jun-26 |
| Sell* | 4 | 704.00p | Automatic Execution |
15:06:37 - 04-Jun-26 |
| Buy* | 2 | 721.75p | SI Trade |
14:39:35 - 04-Jun-26 |
| Unknown* | 0 | 698.50p | SI Trade |
15:23:47 - 02-Jun-26 |
| Unknown* | 0 | 687.50p | SI Trade |
15:20:40 - 02-Jun-26 |
| Buy* | 308 | 675.00p | Automatic Execution |
13:43:44 - 02-Jun-26 |
| Buy* | 718 | 695.75p | SI Trade |
12:57:46 - 02-Jun-26 |
| Unknown* | 0 | 628.25p | SI Trade |
12:28:54 - 02-Jun-26 |
| Buy* | 2 | 671.75p | SI Trade |
08:32:20 - 02-Jun-26 |
| Buy* | 6 | 672.00p | Automatic Execution |
08:31:35 - 02-Jun-26 |
| Buy* | 7 | 672.50p | SI Trade |
08:31:22 - 02-Jun-26 |
| Buy* | 6 | 658.50p | Automatic Execution |
08:31:22 - 02-Jun-26 |
| Sell* | 259 | 667.00p | Automatic Execution |
16:02:11 - 01-Jun-26 |
| Unknown* | 0 | 640.75p | SI Trade |
08:02:30 - 01-Jun-26 |
| Sell* | 12 | 672.25p | Automatic Execution |
15:56:13 - 29-May-26 |