| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 640.00p | Ordinary |
09:05:55 - 03-Aug-26 |
| Sell* | 50 | 603.00p | Ordinary |
09:00:35 - 03-Aug-26 |
| Sell* | 3,000 | 620.20p | Ordinary |
08:17:06 - 03-Aug-26 |
| Sell* | 57 | 602.44p | Ordinary |
08:05:55 - 03-Aug-26 |
| Buy* | 10 | 620.00p | Ordinary |
16:25:32 - 31-Jul-26 |
| Sell* | 220 | 600.98p | Ordinary |
16:17:03 - 31-Jul-26 |
| Sell* | 101 | 600.98p | Ordinary |
16:12:08 - 31-Jul-26 |
| Sell* | 313 | 601.00p | Automatic Execution |
16:05:15 - 31-Jul-26 |
| Sell* | 45 | 601.00p | Ordinary |
16:04:55 - 31-Jul-26 |
| Buy* | 9 | 649.00p | SI Trade |
16:00:00 - 31-Jul-26 |
| Sell* | 75 | 603.397p | Ordinary |
15:57:07 - 31-Jul-26 |
| Sell* | 255 | 615.048p | Ordinary |
15:47:36 - 31-Jul-26 |
| Buy* | 353 | 627.00p | Ordinary |
15:23:20 - 31-Jul-26 |
| Buy* | 78 | 627.376p | Ordinary |
15:16:35 - 31-Jul-26 |
| Buy* | 427 | 627.352p | Ordinary |
15:12:21 - 31-Jul-26 |
| Buy* | 137 | 627.40p | Ordinary |
14:59:10 - 31-Jul-26 |
| Sell* | 20 | 601.00p | Ordinary |
14:57:31 - 31-Jul-26 |
| Sell* | 30 | 601.00p | Ordinary |
14:56:36 - 31-Jul-26 |
| Buy* | 4 | 629.50p | Ordinary |
14:40:50 - 31-Jul-26 |
| Buy* | 1,578 | 629.928p | Ordinary |
14:28:56 - 31-Jul-26 |
| Buy* | 119 | 629.952p | Ordinary |
14:22:21 - 31-Jul-26 |
| Buy* | 700 | 630.00p | Ordinary |
14:22:08 - 31-Jul-26 |
| Sell* | 241 | 601.00p | SI Trade |
14:16:11 - 31-Jul-26 |
| Sell* | 1 | 601.00p | Automatic Execution |
14:16:11 - 31-Jul-26 |
| Sell* | 1 | 601.00p | Automatic Execution |
13:30:51 - 31-Jul-26 |
| Buy* | 100 | 634.928p | Ordinary |
13:12:37 - 31-Jul-26 |
| Unknown* | 0 | 649.00p | SI Trade |
12:30:20 - 31-Jul-26 |
| Buy* | 5 | 649.00p | SI Trade |
12:30:20 - 31-Jul-26 |
| Sell* | 400 | 615.00p | Ordinary |
12:08:32 - 31-Jul-26 |
| Buy* | 100 | 634.904p | Ordinary |
11:59:05 - 31-Jul-26 |
| Sell* | 1,130 | 600.00p | Ordinary |
11:36:04 - 31-Jul-26 |
| Buy* | 4 | 649.00p | Ordinary |
11:03:23 - 31-Jul-26 |
| Buy* | 77 | 635.00p | Ordinary |
10:40:17 - 31-Jul-26 |
| Sell* | 164 | 615.00p | Ordinary |
10:27:07 - 31-Jul-26 |
| Sell* | 17 | 601.00p | Ordinary |
10:25:58 - 31-Jul-26 |
| Sell* | 11 | 601.00p | Ordinary |
10:24:28 - 31-Jul-26 |
| Sell* | 497 | 605.00p | Ordinary |
10:22:14 - 31-Jul-26 |
| Sell* | 363 | 615.00p | Ordinary |
10:12:28 - 31-Jul-26 |
| Buy* | 109 | 638.976p | Ordinary |
10:05:56 - 31-Jul-26 |
| Buy* | 528 | 636.904p | Ordinary |
09:58:53 - 31-Jul-26 |
| Sell* | 1,350 | 606.4944p | Ordinary |
09:57:20 - 31-Jul-26 |
| Sell* | 1,350 | 614.2562p | Ordinary |
09:36:57 - 31-Jul-26 |
| Buy* | 200 | 639.00p | Ordinary |
09:36:11 - 31-Jul-26 |
| Buy* | 242 | 639.952p | Ordinary |
09:33:02 - 31-Jul-26 |
| Unknown* | 0 | 649.00p | SI Trade |
09:15:16 - 31-Jul-26 |
| Unknown* | 0 | 649.00p | SI Trade |
09:15:16 - 31-Jul-26 |
| Buy* | 3 | 649.00p | SI Trade |
09:15:16 - 31-Jul-26 |
| Sell* | 1 | 601.00p | SI Trade |
09:15:16 - 31-Jul-26 |
| Buy* | 31 | 640.00p | Ordinary |
09:02:13 - 31-Jul-26 |
| Buy* | 29 | 640.00p | Ordinary |
09:01:06 - 31-Jul-26 |
| Sell* | 181 | 615.00p | Ordinary |
08:42:07 - 31-Jul-26 |
| Sell* | 100 | 616.00p | Ordinary |
15:58:34 - 30-Jul-26 |
| Buy* | 50 | 649.00p | SI Trade |
15:14:13 - 30-Jul-26 |
| Buy* | 108 | 649.00p | Automatic Execution |
15:13:57 - 30-Jul-26 |
| Buy* | 30 | 649.00p | SI Trade |
15:13:57 - 30-Jul-26 |
| Buy* | 10 | 649.00p | SI Trade |
15:13:57 - 30-Jul-26 |
| Sell* | 6 | 615.00p | Automatic Execution |
14:52:56 - 30-Jul-26 |
| Buy* | 5 | 649.00p | SI Trade |
14:52:48 - 30-Jul-26 |
| Buy* | 63 | 649.00p | SI Trade |
14:52:48 - 30-Jul-26 |
| Buy* | 2 | 649.00p | SI Trade |
14:52:48 - 30-Jul-26 |
| Sell* | 288 | 615.00p | Automatic Execution |
14:52:48 - 30-Jul-26 |
| Buy* | 59 | 649.00p | SI Trade |
14:52:37 - 30-Jul-26 |
| Sell* | 327 | 615.00p | Ordinary |
14:52:30 - 30-Jul-26 |
| Sell* | 2,000 | 615.00p | Ordinary |
14:52:20 - 30-Jul-26 |
| Sell* | 190 | 615.00p | Ordinary |
14:49:54 - 30-Jul-26 |
| Sell* | 1,041 | 615.00p | Ordinary |
14:35:53 - 30-Jul-26 |
| Buy* | 309 | 642.9805p | Ordinary |
13:16:13 - 30-Jul-26 |
| Sell* | 1 | 615.00p | Ordinary |
12:10:01 - 30-Jul-26 |
| Buy* | 153 | 642.9805p | Ordinary |
11:26:31 - 30-Jul-26 |
| Buy* | 1 | 654.00p | Ordinary |
11:26:05 - 30-Jul-26 |
| Buy* | 155 | 642.961p | Ordinary |
11:25:12 - 30-Jul-26 |
| Sell* | 200 | 615.00p | Ordinary |
11:15:23 - 30-Jul-26 |
| Buy* | 29 | 643.00p | Ordinary |
11:13:37 - 30-Jul-26 |
| Buy* | 540 | 642.96p | Ordinary |
09:34:30 - 30-Jul-26 |
| Buy* | 159 | 654.00p | SI Trade |
09:25:37 - 30-Jul-26 |
| Buy* | 1,000 | 643.00p | Ordinary |
09:19:07 - 30-Jul-26 |
| Sell* | 652 | 615.00p | Ordinary |
09:07:30 - 30-Jul-26 |
| Buy* | 1,000 | 643.92p | Ordinary |
09:06:53 - 30-Jul-26 |
| Sell* | 45 | 614.00p | Ordinary |
09:03:57 - 30-Jul-26 |
| Buy* | 148 | 654.00p | Ordinary |
08:39:45 - 30-Jul-26 |
| Sell* | 448 | 655.00p | Automatic Execution |
08:39:45 - 30-Jul-26 |
| Sell* | 112 | 655.00p | Ordinary |
08:39:37 - 30-Jul-26 |
| Buy* | 14 | 669.00p | SI Trade |
08:31:32 - 30-Jul-26 |
| Buy* | 3 | 669.00p | SI Trade |
08:31:32 - 30-Jul-26 |
| Sell* | 2 | 601.00p | SI Trade |
08:31:32 - 30-Jul-26 |
| Buy* | 37 | 669.00p | SI Trade |
08:31:32 - 30-Jul-26 |
| Unknown* | 0 | 669.00p | SI Trade |
08:31:32 - 30-Jul-26 |
| Sell* | 2 | 601.00p | SI Trade |
08:31:32 - 30-Jul-26 |
| Buy* | 2 | 669.00p | SI Trade |
08:31:32 - 30-Jul-26 |
| Unknown* | 0 | 669.00p | SI Trade |
08:31:32 - 30-Jul-26 |
| Sell* | 1,250 | 613.036p | Ordinary |
08:27:10 - 30-Jul-26 |
| Buy* | 7 | 655.00p | Ordinary |
08:18:53 - 30-Jul-26 |
| Buy* | 1,821 | 655.00p | Ordinary |
08:04:07 - 30-Jul-26 |
| Sell* | 12 | 610.00p | Ordinary |
08:03:53 - 30-Jul-26 |
| Buy* | 574 | 640.00p | Suspected BUY Trade |
16:35:29 - 29-Jul-26 |
| Buy* | 1 | 657.50p | Ordinary |
16:27:51 - 29-Jul-26 |
| Buy* | 14 | 670.00p | SI Trade |
16:20:38 - 29-Jul-26 |
| Buy* | 20 | 670.00p | SI Trade |
16:20:38 - 29-Jul-26 |
| Sell* | 2 | 606.00p | SI Trade |
16:20:38 - 29-Jul-26 |
| Sell* | 100 | 606.00p | SI Trade |
16:20:38 - 29-Jul-26 |
| Buy* | 5 | 670.00p | SI Trade |
16:20:38 - 29-Jul-26 |
| Buy* | 5 | 670.00p | SI Trade |
16:20:38 - 29-Jul-26 |
| Sell* | 2 | 606.00p | SI Trade |
16:20:38 - 29-Jul-26 |
| Buy* | 7 | 670.00p | SI Trade |
16:20:38 - 29-Jul-26 |
| Sell* | 242 | 625.00p | Ordinary |
16:20:30 - 29-Jul-26 |
| Sell* | 268 | 625.3623p | Ordinary |
15:33:00 - 29-Jul-26 |
| Buy* | 78 | 665.00p | Ordinary |
15:13:49 - 29-Jul-26 |
| Sell* | 1,238 | 635.50p | Ordinary |
15:12:53 - 29-Jul-26 |
| Sell* | 2,468 | 635.00p | Ordinary |
15:10:38 - 29-Jul-26 |
| Buy* | 1,042 | 667.50p | Ordinary |
15:05:11 - 29-Jul-26 |
| Sell* | 789 | 635.00p | Ordinary |
14:50:39 - 29-Jul-26 |
| Sell* | 276 | 635.00p | Ordinary |
14:22:58 - 29-Jul-26 |
| Buy* | 2,750 | 668.00p | Ordinary |
14:19:52 - 29-Jul-26 |
| Buy* | 2,750 | 668.00p | Ordinary |
14:19:49 - 29-Jul-26 |
| Buy* | 372 | 668.067p | Ordinary |
13:47:58 - 29-Jul-26 |
| Buy* | 29 | 669.75p | Ordinary |
13:37:07 - 29-Jul-26 |
| Buy* | 29 | 669.75p | Ordinary |
13:21:32 - 29-Jul-26 |
| Sell* | 1,319 | 631.00p | Ordinary |
11:59:59 - 29-Jul-26 |
| Buy* | 100 | 672.562p | Ordinary |
11:31:38 - 29-Jul-26 |
| Sell* | 457 | 649.971p | Ordinary |
11:03:36 - 29-Jul-26 |
| Sell* | 99 | 649.942p | Ordinary |
10:21:24 - 29-Jul-26 |
| Sell* | 2,066 | 649.75p | Ordinary |
10:02:28 - 29-Jul-26 |
| Sell* | 76 | 649.75p | Ordinary |
09:46:02 - 29-Jul-26 |
| Sell* | 995 | 649.942p | Ordinary |
09:29:29 - 29-Jul-26 |
| Unknown* | 34 | 650.00p | Ordinary |
09:25:23 - 29-Jul-26 |
| Buy* | 75 | 662.7361p | Ordinary |
09:23:39 - 29-Jul-26 |
| Sell* | 642 | 625.00p | Ordinary |
09:13:13 - 29-Jul-26 |
| Buy* | 769 | 650.00p | Ordinary |
09:00:22 - 29-Jul-26 |
| Buy* | 452 | 649.966p | Ordinary |
08:55:51 - 29-Jul-26 |
| Buy* | 10 | 650.00p | Ordinary |
08:53:32 - 29-Jul-26 |
| Buy* | 372 | 649.966p | Ordinary |
08:53:00 - 29-Jul-26 |
| Sell* | 225 | 602.0668p | Ordinary |
08:50:03 - 29-Jul-26 |
| Buy* | 4 | 650.00p | Ordinary |
08:47:09 - 29-Jul-26 |
| Buy* | 100 | 649.932p | Ordinary |
08:47:02 - 29-Jul-26 |
| Buy* | 228 | 650.00p | Ordinary |
08:46:05 - 29-Jul-26 |
| Buy* | 20 | 725.00p | Ordinary |
16:00:38 - 28-Jul-26 |
| Sell* | 1,967 | 685.111p | Ordinary |
15:39:07 - 28-Jul-26 |
| Sell* | 95 | 698.00p | Automatic Execution |
15:31:52 - 28-Jul-26 |
| Sell* | 400 | 698.00p | Automatic Execution |
15:31:52 - 28-Jul-26 |
| Sell* | 539 | 699.00p | Automatic Execution |
15:31:52 - 28-Jul-26 |
| Sell* | 150 | 700.02p | Ordinary |
15:31:18 - 28-Jul-26 |
| Sell* | 5 | 699.00p | Ordinary |
15:10:04 - 28-Jul-26 |
| Sell* | 180 | 700.02p | Ordinary |
14:49:52 - 28-Jul-26 |
| Buy* | 4 | 750.00p | SI Trade |
14:40:46 - 28-Jul-26 |
| Sell* | 9 | 699.00p | SI Trade |
14:40:46 - 28-Jul-26 |
| Buy* | 3 | 750.00p | SI Trade |
14:40:46 - 28-Jul-26 |
| Buy* | 1 | 750.00p | Automatic Execution |
14:40:46 - 28-Jul-26 |
| Buy* | 8 | 750.00p | SI Trade |
13:49:52 - 28-Jul-26 |
| Sell* | 2,600 | 699.0165p | Ordinary |
13:48:49 - 28-Jul-26 |
| Sell* | 2,000 | 715.50p | Ordinary |
13:47:25 - 28-Jul-26 |
| Buy* | 7 | 750.00p | SI Trade |
13:37:21 - 28-Jul-26 |
| Buy* | 6 | 750.00p | SI Trade |
13:37:21 - 28-Jul-26 |
| Unknown* | 0 | 699.00p | SI Trade |
13:37:21 - 28-Jul-26 |
| Buy* | 53 | 750.00p | SI Trade |
13:37:21 - 28-Jul-26 |
| Buy* | 53 | 750.00p | SI Trade |
13:37:21 - 28-Jul-26 |
| Sell* | 14 | 699.00p | SI Trade |
13:37:21 - 28-Jul-26 |
| Buy* | 13 | 749.9974p | Ordinary |
09:37:02 - 28-Jul-26 |
| Buy* | 4 | 750.00p | Ordinary |
09:33:48 - 28-Jul-26 |
| Sell* | 89 | 715.50p | Ordinary |
09:14:31 - 28-Jul-26 |
| Sell* | 77 | 699.00p | SI Trade |
09:00:00 - 28-Jul-26 |
| Buy* | 5 | 750.00p | SI Trade |
09:00:00 - 28-Jul-26 |
| Buy* | 1 | 748.00p | Ordinary |
08:30:11 - 28-Jul-26 |
| Sell* | 103 | 715.50p | Ordinary |
08:28:59 - 28-Jul-26 |
| Sell* | 800 | 714.351p | Ordinary |
08:11:16 - 28-Jul-26 |
| Unknown* | 0 | 699.00p | SI Trade |
08:06:27 - 28-Jul-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:06:27 - 28-Jul-26 |
| Sell* | 7 | 699.00p | Automatic Execution |
08:06:25 - 28-Jul-26 |
| Sell* | 497 | 714.30p | Ordinary |
08:04:47 - 28-Jul-26 |
| Buy* | 1,395 | 748.00p | Suspected BUY Trade |
16:35:23 - 27-Jul-26 |
| Sell* | 475 | 714.00p | Ordinary |
16:26:18 - 27-Jul-26 |
| Buy* | 32 | 748.75p | Ordinary |
16:14:06 - 27-Jul-26 |
| Buy* | 14 | 748.75p | Ordinary |
16:12:36 - 27-Jul-26 |
| Buy* | 26 | 748.75p | Ordinary |
16:12:22 - 27-Jul-26 |
| Buy* | 41 | 749.00p | SI Trade |
14:58:28 - 27-Jul-26 |
| Buy* | 83 | 749.00p | Automatic Execution |
14:58:28 - 27-Jul-26 |
| Buy* | 5 | 749.00p | SI Trade |
14:48:28 - 27-Jul-26 |
| Sell* | 281 | 713.525p | Ordinary |
14:11:56 - 27-Jul-26 |
| Sell* | 1,016 | 713.60p | Ordinary |
13:25:55 - 27-Jul-26 |
| Sell* | 81 | 713.50p | Ordinary |
13:23:05 - 27-Jul-26 |
| Buy* | 2 | 749.00p | Ordinary |
13:12:45 - 27-Jul-26 |
| Sell* | 59 | 700.00p | Ordinary |
13:10:15 - 27-Jul-26 |
| Buy* | 38 | 748.75p | Ordinary |
12:52:26 - 27-Jul-26 |
| Sell* | 340 | 713.28p | Ordinary |
11:13:46 - 27-Jul-26 |
| Buy* | 664 | 748.9555p | Ordinary |
11:04:58 - 27-Jul-26 |
| Buy* | 46 | 750.00p | SI Trade |
10:56:37 - 27-Jul-26 |
| Sell* | 71 | 712.821p | Ordinary |
09:27:26 - 27-Jul-26 |
| Sell* | 120 | 712.77p | Ordinary |
09:16:50 - 27-Jul-26 |
| Buy* | 19 | 749.00p | Ordinary |
09:11:59 - 27-Jul-26 |
| Sell* | 100 | 711.8265p | Ordinary |
08:43:44 - 27-Jul-26 |
| Buy* | 748 | 744.00p | Ordinary |
08:43:24 - 27-Jul-26 |
| Buy* | 300 | 744.00p | Ordinary |
08:33:07 - 27-Jul-26 |
| Sell* | 10 | 699.0446p | Ordinary |
08:31:05 - 27-Jul-26 |
| Sell* | 1,500 | 710.569p | Ordinary |
08:28:26 - 27-Jul-26 |
| Buy* | 132 | 744.08p | Ordinary |
08:21:09 - 27-Jul-26 |
| Unknown* | 2 | 745.00p | OTC Trade |
08:17:04 - 27-Jul-26 |
| Buy* | 2 | 745.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Unknown* | 0 | 745.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Unknown* | 0 | 745.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Buy* | 1 | 745.00p | SI Trade |
08:17:04 - 27-Jul-26 |
| Sell* | 100 | 709.844p | Ordinary |
08:08:55 - 27-Jul-26 |