| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 400 | 1,140.50p | Automatic Execution |
10:20:28 - 17-Jun-26 |
| Sell* | 10 | 1,145.50p | Automatic Execution |
08:03:26 - 17-Jun-26 |
| Sell* | 88 | 1,112.00p | Automatic Execution |
08:34:48 - 10-Jun-26 |
| Sell* | 161 | 1,137.50p | Automatic Execution |
14:38:39 - 09-Jun-26 |
| Buy* | 14 | 1,126.50p | Automatic Execution |
15:56:21 - 08-Jun-26 |
| Unknown* | 0 | 1,196.50p | OTC Trade |
08:00:32 - 08-Jun-26 |
| Buy* | 50 | 1,196.50p | Automatic Execution |
08:00:32 - 08-Jun-26 |
| Buy* | 88 | 1,139.00p | Automatic Execution |
10:45:17 - 05-Jun-26 |
| Sell* | 20 | 1,127.50p | Automatic Execution |
08:02:30 - 05-Jun-26 |
| Buy* | 1 | 1,111.00p | Automatic Execution |
11:34:48 - 04-Jun-26 |
| Sell* | 58 | 1,101.50p | Automatic Execution |
08:31:49 - 04-Jun-26 |
| Sell* | 70 | 1,091.50p | Automatic Execution |
12:49:10 - 03-Jun-26 |
| Buy* | 118 | 1,099.50p | Automatic Execution |
12:35:42 - 03-Jun-26 |
| Buy* | 118 | 1,099.50p | Automatic Execution |
12:35:38 - 03-Jun-26 |
| Buy* | 118 | 1,100.00p | Automatic Execution |
12:35:23 - 03-Jun-26 |
| Buy* | 118 | 1,100.00p | Automatic Execution |
12:35:22 - 03-Jun-26 |
| Buy* | 6 | 1,099.50p | Automatic Execution |
12:35:04 - 03-Jun-26 |
| Buy* | 6 | 1,100.00p | Automatic Execution |
12:34:47 - 03-Jun-26 |
| Buy* | 6 | 1,100.00p | Automatic Execution |
12:34:47 - 03-Jun-26 |
| Buy* | 6 | 1,100.00p | Automatic Execution |
12:34:41 - 03-Jun-26 |
| Buy* | 6 | 1,111.50p | Automatic Execution |
09:01:34 - 03-Jun-26 |
| Buy* | 6 | 1,111.50p | Automatic Execution |
09:01:33 - 03-Jun-26 |
| Buy* | 6 | 1,111.50p | Automatic Execution |
09:01:28 - 03-Jun-26 |
| Buy* | 6 | 1,111.50p | Automatic Execution |
09:01:28 - 03-Jun-26 |
| Buy* | 5 | 1,114.50p | Automatic Execution |
08:01:39 - 03-Jun-26 |
| Buy* | 5 | 1,114.50p | Automatic Execution |
08:01:24 - 03-Jun-26 |
| Buy* | 5 | 1,107.50p | Automatic Execution |
14:50:21 - 02-Jun-26 |
| Buy* | 5 | 1,119.50p | Automatic Execution |
13:05:55 - 02-Jun-26 |
| Buy* | 5 | 1,120.00p | Automatic Execution |
13:05:34 - 02-Jun-26 |
| Buy* | 5 | 1,120.00p | Automatic Execution |
13:05:34 - 02-Jun-26 |
| Buy* | 5 | 1,120.00p | Automatic Execution |
13:05:29 - 02-Jun-26 |
| Buy* | 5 | 1,120.00p | Automatic Execution |
13:05:28 - 02-Jun-26 |
| Buy* | 241 | 1,120.00p | Automatic Execution |
13:04:48 - 02-Jun-26 |
| Sell* | 79 | 1,155.00p | Automatic Execution |
08:31:33 - 01-Jun-26 |
| Sell* | 99 | 1,174.50p | Automatic Execution |
14:30:06 - 29-May-26 |
| Buy* | 9 | 1,193.50p | Automatic Execution |
14:13:35 - 29-May-26 |
| Buy* | 9 | 1,183.00p | Automatic Execution |
14:13:25 - 29-May-26 |
| Buy* | 9 | 1,183.00p | Automatic Execution |
14:13:25 - 29-May-26 |
| Buy* | 9 | 1,183.00p | Automatic Execution |
14:13:11 - 29-May-26 |
| Buy* | 3 | 1,193.50p | Automatic Execution |
14:13:04 - 29-May-26 |
| Buy* | 3 | 1,194.50p | Automatic Execution |
14:13:03 - 29-May-26 |
| Buy* | 3 | 1,183.00p | Automatic Execution |
14:12:55 - 29-May-26 |
| Buy* | 3 | 1,183.00p | Automatic Execution |
14:12:54 - 29-May-26 |
| Buy* | 3 | 1,183.00p | Automatic Execution |
14:12:54 - 29-May-26 |
| Buy* | 456 | 1,183.00p | Automatic Execution |
14:12:46 - 29-May-26 |
| Buy* | 3 | 1,194.50p | Automatic Execution |
08:06:51 - 29-May-26 |
| Sell* | 2 | 1,251.00p | Automatic Execution |
15:14:31 - 28-May-26 |
| Sell* | 55 | 1,251.00p | Automatic Execution |
15:14:31 - 28-May-26 |
| Buy* | 61 | 1,192.00p | Automatic Execution |
13:54:01 - 28-May-26 |
| Buy* | 84 | 1,177.00p | Automatic Execution |
13:29:14 - 26-May-26 |
| Sell* | 99 | 1,174.50p | Automatic Execution |
10:41:38 - 26-May-26 |
| Buy* | 100 | 1,181.50p | Automatic Execution |
09:18:02 - 26-May-26 |
| Sell* | 5 | 1,176.00p | Automatic Execution |
08:03:37 - 26-May-26 |
| Sell* | 11 | 1,178.50p | Uncrossing Trade |
08:00:19 - 26-May-26 |
| Sell* | 15 | 1,190.50p | Automatic Execution |
12:05:32 - 22-May-26 |
| Buy* | 3 | 1,193.00p | Automatic Execution |
13:48:17 - 21-May-26 |
| Buy* | 7 | 1,193.00p | Automatic Execution |
13:48:02 - 21-May-26 |
| Buy* | 3 | 1,181.00p | Automatic Execution |
16:29:03 - 20-May-26 |
| Buy* | 1 | 1,199.50p | SI Trade |
15:51:42 - 19-May-26 |
| Sell* | 2 | 1,231.00p | Automatic Execution |
10:25:41 - 19-May-26 |
| Sell* | 305 | 1,237.50p | Uncrossing Trade |
16:35:15 - 18-May-26 |
| Buy* | 14 | 1,245.50p | Automatic Execution |
15:54:19 - 18-May-26 |
| Sell* | 16 | 1,239.00p | Automatic Execution |
15:54:13 - 18-May-26 |
| Sell* | 84 | 1,211.50p | Automatic Execution |
08:46:35 - 18-May-26 |
| Sell* | 84 | 1,211.525p | Ordinary |
08:17:35 - 18-May-26 |
| Sell* | 3 | 1,212.00p | Automatic Execution |
08:10:38 - 18-May-26 |
| Sell* | 12 | 1,212.50p | Automatic Execution |
08:03:38 - 15-May-26 |
| Buy* | 14 | 1,179.00p | Automatic Execution |
13:46:13 - 12-May-26 |
| Buy* | 1 | 1,196.00p | Automatic Execution |
13:32:49 - 06-May-26 |
| Buy* | 84 | 1,178.00p | Ordinary |
08:39:30 - 05-May-26 |
| Sell* | 228 | 1,169.50p | Automatic Execution |
08:32:19 - 01-May-26 |
| Sell* | 243 | 1,118.50p | Automatic Execution |
15:33:38 - 30-Apr-26 |
| Buy* | 21 | 1,135.50p | Automatic Execution |
15:22:47 - 30-Apr-26 |
| Buy* | 22 | 1,126.00p | Automatic Execution |
15:22:43 - 30-Apr-26 |
| Buy* | 22 | 1,126.00p | Automatic Execution |
15:22:42 - 30-Apr-26 |
| Buy* | 21 | 1,136.50p | Automatic Execution |
15:22:41 - 30-Apr-26 |
| Buy* | 7 | 1,136.50p | Automatic Execution |
15:22:40 - 30-Apr-26 |
| Buy* | 7 | 1,136.50p | Automatic Execution |
15:22:35 - 30-Apr-26 |
| Buy* | 7 | 1,136.50p | Automatic Execution |
15:22:35 - 30-Apr-26 |
| Buy* | 7 | 1,136.50p | Automatic Execution |
15:22:32 - 30-Apr-26 |
| Buy* | 7 | 1,136.50p | Automatic Execution |
15:22:31 - 30-Apr-26 |
| Buy* | 38 | 1,136.50p | Automatic Execution |
15:22:27 - 30-Apr-26 |
| Buy* | 1,050 | 1,126.00p | Automatic Execution |
15:22:27 - 30-Apr-26 |
| Buy* | 1 | 1,147.50p | Ordinary |
12:14:28 - 30-Apr-26 |
| Buy* | 2 | 1,138.00p | Automatic Execution |
10:47:00 - 30-Apr-26 |
| Buy* | 15 | 1,146.50p | Automatic Execution |
08:22:39 - 30-Apr-26 |
| Sell* | 18 | 1,138.50p | Automatic Execution |
08:22:33 - 30-Apr-26 |
| Buy* | 16 | 1,078.50p | Automatic Execution |
14:57:44 - 29-Apr-26 |
| Sell* | 9 | 1,072.50p | Automatic Execution |
14:57:41 - 29-Apr-26 |
| Buy* | 2 | 1,065.00p | Ordinary |
14:32:47 - 29-Apr-26 |
| Sell* | 858 | 1,061.00p | Ordinary |
13:39:46 - 29-Apr-26 |
| Buy* | 1 | 1,075.50p | Automatic Execution |
12:24:01 - 28-Apr-26 |
| Buy* | 1 | 1,075.50p | Automatic Execution |
12:23:51 - 28-Apr-26 |
| Buy* | 240 | 1,045.50p | Automatic Execution |
12:02:11 - 24-Apr-26 |
| Buy* | 3 | 1,046.00p | Automatic Execution |
09:44:34 - 24-Apr-26 |
| Sell* | 8 | 1,037.50p | Automatic Execution |
14:51:19 - 23-Apr-26 |
| Buy* | 6 | 1,036.00p | Automatic Execution |
15:32:28 - 21-Apr-26 |
| Sell* | 7 | 1,026.00p | Automatic Execution |
16:06:07 - 20-Apr-26 |
| Sell* | 150 | 1,020.50p | Automatic Execution |
15:57:55 - 17-Apr-26 |
| Sell* | 37 | 1,021.00p | Automatic Execution |
15:50:37 - 17-Apr-26 |
| Buy* | 140 | 1,025.00p | Automatic Execution |
14:55:21 - 17-Apr-26 |
| Buy* | 17 | 1,031.50p | Automatic Execution |
09:58:20 - 16-Apr-26 |
| Buy* | 3 | 1,019.00p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Buy* | 3 | 1,019.00p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Buy* | 3 | 1,019.00p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Buy* | 3 | 1,019.00p | Automatic Execution |
14:32:58 - 15-Apr-26 |
| Buy* | 134 | 1,014.00p | Automatic Execution |
14:32:55 - 15-Apr-26 |
| Sell* | 2 | 982.00p | Automatic Execution |
08:44:32 - 14-Apr-26 |
| Sell* | 1 | 974.25p | Automatic Execution |
15:43:57 - 10-Apr-26 |
| Buy* | 1 | 970.50p | Automatic Execution |
14:46:41 - 09-Apr-26 |
| Sell* | 5 | 970.50p | Automatic Execution |
08:31:33 - 09-Apr-26 |
| Sell* | 13 | 967.75p | Automatic Execution |
16:00:58 - 08-Apr-26 |
| Sell* | 45 | 963.50p | Automatic Execution |
15:51:07 - 08-Apr-26 |
| Sell* | 7 | 978.25p | Automatic Execution |
11:48:13 - 08-Apr-26 |
| Sell* | 4 | 973.50p | Automatic Execution |
08:35:25 - 08-Apr-26 |
| Buy* | 6 | 977.75p | Automatic Execution |
08:32:22 - 08-Apr-26 |
| Buy* | 6 | 977.75p | Automatic Execution |
08:32:21 - 08-Apr-26 |
| Buy* | 6 | 977.75p | Automatic Execution |
08:32:16 - 08-Apr-26 |
| Buy* | 6 | 977.75p | Automatic Execution |
08:32:03 - 08-Apr-26 |
| Buy* | 6 | 978.00p | Automatic Execution |
08:31:47 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:31:47 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:31:40 - 08-Apr-26 |
| Buy* | 1 | 978.25p | Automatic Execution |
08:31:24 - 08-Apr-26 |
| Buy* | 1 | 978.25p | Automatic Execution |
08:31:19 - 08-Apr-26 |
| Buy* | 1 | 978.25p | Automatic Execution |
08:31:17 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:21:48 - 08-Apr-26 |
| Buy* | 1 | 977.75p | Automatic Execution |
08:21:32 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:21:17 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:21:16 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:20:50 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:20:50 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:20:49 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:19:57 - 08-Apr-26 |
| Buy* | 5 | 978.25p | Automatic Execution |
08:15:35 - 08-Apr-26 |
| Buy* | 1 | 936.50p | Automatic Execution |
15:43:10 - 07-Apr-26 |
| Buy* | 1 | 938.75p | Automatic Execution |
15:37:52 - 07-Apr-26 |
| Sell* | 1 | 917.25p | Automatic Execution |
15:27:07 - 02-Apr-26 |
| Buy* | 1 | 923.50p | Automatic Execution |
15:23:16 - 02-Apr-26 |
| Sell* | 2 | 908.50p | Automatic Execution |
09:01:37 - 02-Apr-26 |
| Buy* | 2 | 912.75p | Automatic Execution |
08:32:13 - 02-Apr-26 |
| Sell* | 3 | 906.50p | Automatic Execution |
08:02:37 - 01-Apr-26 |
| Buy* | 2 | 874.00p | Automatic Execution |
10:31:34 - 27-Mar-26 |
| Sell* | 9 | 906.75p | Automatic Execution |
15:38:08 - 24-Mar-26 |
| Buy* | 1 | 907.75p | Ordinary |
15:33:24 - 24-Mar-26 |
| Buy* | 2 | 947.25p | Ordinary |
16:05:08 - 19-Mar-26 |
| Sell* | 100 | 950.75p | Automatic Execution |
11:50:27 - 19-Mar-26 |
| Buy* | 1 | 953.75p | Automatic Execution |
15:21:49 - 17-Mar-26 |
| Buy* | 1 | 954.50p | Automatic Execution |
14:57:25 - 17-Mar-26 |
| Buy* | 2 | 953.25p | Automatic Execution |
14:57:23 - 17-Mar-26 |
| Buy* | 1 | 946.75p | Automatic Execution |
15:05:10 - 16-Mar-26 |
| Buy* | 1 | 946.75p | Automatic Execution |
15:05:10 - 16-Mar-26 |
| Sell* | 4 | 947.50p | Automatic Execution |
09:14:23 - 16-Mar-26 |
| Buy* | 2 | 950.00p | Automatic Execution |
16:28:06 - 13-Mar-26 |
| Sell* | 2 | 946.25p | Automatic Execution |
16:24:11 - 13-Mar-26 |
| Sell* | 1 | 946.25p | Automatic Execution |
16:24:06 - 13-Mar-26 |
| Sell* | 1 | 946.00p | Automatic Execution |
16:22:19 - 13-Mar-26 |
| Buy* | 2 | 951.50p | Automatic Execution |
15:13:28 - 10-Mar-26 |
| Sell* | 1 | 943.50p | Automatic Execution |
10:35:14 - 10-Mar-26 |
| Buy* | 1 | 930.75p | Automatic Execution |
15:48:37 - 09-Mar-26 |
| Sell* | 10 | 909.75p | Automatic Execution |
08:32:51 - 09-Mar-26 |
| Sell* | 1 | 907.50p | Automatic Execution |
08:01:52 - 09-Mar-26 |
| Sell* | 1 | 906.50p | SI Trade |
08:00:34 - 09-Mar-26 |
| Buy* | 1 | 935.75p | Automatic Execution |
09:36:39 - 06-Mar-26 |
| Buy* | 1 | 951.50p | Automatic Execution |
16:22:25 - 04-Mar-26 |
| Buy* | 2 | 945.50p | Automatic Execution |
16:22:24 - 04-Mar-26 |
| Buy* | 2 | 945.75p | Ordinary |
15:12:37 - 02-Mar-26 |
| Buy* | 2 | 938.75p | Ordinary |
16:00:43 - 26-Feb-26 |
| Buy* | 9 | 963.75p | Automatic Execution |
11:49:42 - 24-Feb-26 |
| Buy* | 1 | 958.25p | Automatic Execution |
15:28:58 - 20-Feb-26 |
| Buy* | 2 | 959.25p | Automatic Execution |
15:28:20 - 20-Feb-26 |
| Sell* | 2 | 927.00p | Automatic Execution |
08:03:35 - 18-Feb-26 |
| Buy* | 5 | 971.25p | Automatic Execution |
08:00:42 - 11-Feb-26 |
| Buy* | 1 | 968.00p | Ordinary |
16:26:43 - 10-Feb-26 |
| Buy* | 2 | 980.50p | Ordinary |
13:00:32 - 10-Feb-26 |
| Sell* | 96 | 980.00p | Automatic Execution |
12:23:11 - 10-Feb-26 |
| Buy* | 2 | 977.50p | Ordinary |
15:38:03 - 05-Feb-26 |
| Buy* | 2 | 982.50p | Ordinary |
13:06:37 - 05-Feb-26 |
| Buy* | 2 | 979.50p | Ordinary |
12:41:20 - 05-Feb-26 |
| Sell* | 9 | 997.00p | Automatic Execution |
08:01:40 - 05-Feb-26 |
| Sell* | 250 | 1,051.50p | Automatic Execution |
14:33:50 - 03-Feb-26 |
| Buy* | 50 | 1,062.00p | Automatic Execution |
14:21:19 - 03-Feb-26 |
| Buy* | 24 | 1,061.50p | Automatic Execution |
09:48:26 - 03-Feb-26 |
| Buy* | 13 | 1,062.00p | Automatic Execution |
08:21:49 - 03-Feb-26 |
| Sell* | 15 | 1,057.00p | Automatic Execution |
08:21:44 - 03-Feb-26 |
| Buy* | 200 | 1,047.50p | Automatic Execution |
15:53:33 - 02-Feb-26 |
| Buy* | 147 | 1,035.00p | Automatic Execution |
14:55:11 - 02-Feb-26 |
| Buy* | 365 | 1,035.00p | Automatic Execution |
14:55:11 - 02-Feb-26 |
| Buy* | 259 | 1,035.00p | Automatic Execution |
14:55:11 - 02-Feb-26 |
| Buy* | 259 | 1,035.00p | Automatic Execution |
14:55:11 - 02-Feb-26 |
| Sell* | 1 | 1,026.00p | Automatic Execution |
14:40:35 - 02-Feb-26 |
| Buy* | 2 | 1,019.00p | Ordinary |
13:05:48 - 02-Feb-26 |
| Buy* | 6 | 1,034.00p | Automatic Execution |
16:29:12 - 30-Jan-26 |
| Buy* | 2 | 993.50p | Ordinary |
15:50:39 - 29-Jan-26 |
| Buy* | 2 | 1,015.00p | Ordinary |
12:50:41 - 28-Jan-26 |
| Buy* | 3 | 1,014.50p | Ordinary |
09:39:15 - 28-Jan-26 |
| Buy* | 20 | 1,000.00p | Automatic Execution |
08:46:44 - 26-Jan-26 |
| Buy* | 2 | 1,021.00p | Ordinary |
13:05:21 - 23-Jan-26 |
| Buy* | 3 | 991.00p | Ordinary |
14:04:15 - 21-Jan-26 |
| Buy* | 2 | 993.50p | Ordinary |
11:24:33 - 20-Jan-26 |
| Buy* | 2 | 1,010.50p | Ordinary |
16:15:12 - 19-Jan-26 |