| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 316.65p | Automatic Execution |
12:13:09 - 12-Dec-25 |
| Sell* | 384 | 311.25p | Uncrossing Trade |
16:35:21 - 11-Dec-25 |
| Sell* | 1,490 | 310.35p | Automatic Execution |
15:47:59 - 11-Dec-25 |
| Sell* | 1,490 | 309.95p | Automatic Execution |
14:44:10 - 11-Dec-25 |
| Sell* | 1,490 | 310.10p | Automatic Execution |
14:41:45 - 11-Dec-25 |
| Sell* | 384 | 310.55p | Uncrossing Trade |
16:35:29 - 10-Dec-25 |
| Sell* | 1,490 | 309.75p | Automatic Execution |
15:26:17 - 10-Dec-25 |
| Sell* | 384 | 311.85p | Uncrossing Trade |
16:35:11 - 09-Dec-25 |
| Sell* | 1,520 | 308.50p | Automatic Execution |
14:57:48 - 04-Dec-25 |
| Sell* | 1,520 | 304.20p | Automatic Execution |
15:42:08 - 01-Dec-25 |
| Sell* | 1,520 | 303.95p | Automatic Execution |
09:24:47 - 01-Dec-25 |
| Sell* | 1,520 | 303.55p | Automatic Execution |
09:04:08 - 01-Dec-25 |
| Sell* | 1,520 | 304.30p | Automatic Execution |
08:26:14 - 01-Dec-25 |
| Sell* | 1,520 | 304.55p | Automatic Execution |
08:21:35 - 01-Dec-25 |
| Sell* | 17,603 | 302.10p | Uncrossing Trade |
16:35:25 - 28-Nov-25 |
| Buy* | 12 | 301.35p | Automatic Execution |
08:04:17 - 27-Nov-25 |
| Sell* | 1,560 | 298.30p | Automatic Execution |
10:29:37 - 19-Nov-25 |
| Sell* | 1 | 306.00p | Automatic Execution |
13:50:28 - 17-Nov-25 |
| Sell* | 1,480 | 320.10p | Automatic Execution |
09:57:40 - 10-Nov-25 |
| Buy* | 254 | 316.65p | Automatic Execution |
15:32:03 - 03-Nov-25 |
| Buy* | 502 | 319.00p | Automatic Execution |
09:23:09 - 30-Oct-25 |
| Buy* | 18 | 321.05p | Automatic Execution |
08:04:18 - 29-Oct-25 |
| Buy* | 158 | 316.90p | Automatic Execution |
16:00:36 - 28-Oct-25 |
| Buy* | 69 | 314.35p | Automatic Execution |
08:04:23 - 28-Oct-25 |
| Buy* | 371 | 308.00p | Automatic Execution |
08:04:19 - 21-Oct-25 |
| Sell* | 1,510 | 303.55p | Automatic Execution |
08:20:46 - 17-Oct-25 |
| Sell* | 1,510 | 304.15p | Automatic Execution |
08:18:15 - 17-Oct-25 |
| Sell* | 1,510 | 304.50p | Automatic Execution |
08:11:16 - 17-Oct-25 |
| Sell* | 1,540 | 313.40p | Automatic Execution |
11:39:17 - 15-Oct-25 |
| Sell* | 1,540 | 312.65p | Automatic Execution |
10:38:52 - 15-Oct-25 |
| Sell* | 1,540 | 312.70p | Automatic Execution |
10:35:43 - 15-Oct-25 |
| Sell* | 2,201 | 299.40p | Automatic Execution |
15:58:17 - 10-Oct-25 |
| Buy* | 134 | 298.25p | Suspected BUY Trade |
11:08:34 - 08-Oct-25 |
| Buy* | 1,580 | 297.45p | Automatic Execution |
09:06:41 - 06-Oct-25 |
| Sell* | 108 | 277.80p | Automatic Execution |
11:34:52 - 18-Sep-25 |
| Buy* | 200 | 268.40p | Suspected BUY Trade |
12:44:45 - 12-Sep-25 |
| Sell* | 445 | 263.20p | Negotiated Trade |
10:26:32 - 20-Aug-25 |
| Buy* | 74 | 260.35p | Suspected BUY Trade |
14:03:42 - 01-Aug-25 |
| Buy* | 27 | 276.20p | Suspected BUY Trade |
10:24:53 - 28-Jul-25 |
| Buy* | 371 | 267.546p | Ordinary |
15:07:24 - 21-Jul-25 |
| Sell* | 1,950 | 228.85p | Automatic Execution |
09:58:00 - 14-May-25 |
| Sell* | 1,950 | 228.70p | Automatic Execution |
09:15:56 - 14-May-25 |
| Sell* | 1,950 | 228.65p | Automatic Execution |
09:14:02 - 14-May-25 |
| Sell* | 1,950 | 228.80p | Automatic Execution |
09:05:19 - 14-May-25 |
| Sell* | 1,950 | 228.60p | Automatic Execution |
14:45:49 - 13-May-25 |
| Sell* | 1,950 | 227.80p | Automatic Execution |
10:06:48 - 13-May-25 |
| Sell* | 1,950 | 227.55p | Automatic Execution |
10:00:03 - 13-May-25 |
| Buy* | 1,990 | 212.55p | Automatic Execution |
15:02:45 - 28-Apr-25 |
| Sell* | 4,145 | 198.96p | Automatic Execution |
08:02:35 - 22-Apr-25 |
| Buy* | 2,053 | 199.12p | Automatic Execution |
15:04:15 - 11-Apr-25 |
| Sell* | 67 | 202.75p | Automatic Execution |
08:04:05 - 04-Apr-25 |
| Sell* | 1,870 | 220.95p | Automatic Execution |
12:14:22 - 28-Mar-25 |
| Sell* | 1,870 | 221.00p | Automatic Execution |
12:12:24 - 28-Mar-25 |
| Buy* | 1,830 | 225.10p | Automatic Execution |
12:20:53 - 27-Mar-25 |
| Sell* | 1,830 | 225.20p | Automatic Execution |
10:56:56 - 27-Mar-25 |
| Buy* | 1,830 | 225.30p | Automatic Execution |
10:53:01 - 27-Mar-25 |
| Sell* | 1,830 | 225.55p | Automatic Execution |
10:48:50 - 27-Mar-25 |
| Sell* | 1,830 | 225.55p | Automatic Execution |
10:47:11 - 27-Mar-25 |
| Sell* | 1,830 | 225.80p | Automatic Execution |
09:09:54 - 27-Mar-25 |