| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 563.60p | Ordinary |
08:00:10 - 16-Jul-26 |
| Buy* | 263 | 568.21p | Ordinary |
12:53:11 - 15-Jul-26 |
| Buy* | 574 | 565.00p | Automatic Execution |
11:27:26 - 15-Jul-26 |
| Buy* | 81 | 560.00p | Automatic Execution |
08:42:36 - 15-Jul-26 |
| Buy* | 399 | 560.00p | Automatic Execution |
08:23:10 - 15-Jul-26 |
| Buy* | 73 | 560.00p | Suspected BUY Trade |
16:35:20 - 14-Jul-26 |
| Buy* | 447 | 555.00p | Automatic Execution |
16:17:29 - 14-Jul-26 |
| Buy* | 391 | 550.00p | Automatic Execution |
15:08:58 - 14-Jul-26 |
| Buy* | 109 | 550.00p | Automatic Execution |
12:49:11 - 14-Jul-26 |
| Buy* | 72 | 549.25p | Ordinary |
11:59:44 - 14-Jul-26 |
| Buy* | 26 | 555.00p | Automatic Execution |
16:26:00 - 13-Jul-26 |
| Buy* | 59 | 550.00p | Automatic Execution |
16:26:00 - 13-Jul-26 |
| Buy* | 332 | 550.00p | Automatic Execution |
15:19:16 - 13-Jul-26 |
| Buy* | 1 | 550.00p | Automatic Execution |
09:22:37 - 13-Jul-26 |
| Buy* | 108 | 550.00p | Automatic Execution |
09:22:11 - 13-Jul-26 |
| Buy* | 38 | 545.00p | Automatic Execution |
09:22:11 - 13-Jul-26 |
| Buy* | 76 | 545.00p | Automatic Execution |
09:18:40 - 13-Jul-26 |
| Buy* | 416 | 545.00p | Automatic Execution |
09:18:40 - 13-Jul-26 |
| Buy* | 538 | 540.00p | Automatic Execution |
08:41:46 - 13-Jul-26 |
| Buy* | 322 | 540.00p | Suspected BUY Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 69 | 540.00p | Automatic Execution |
16:27:35 - 10-Jul-26 |
| Buy* | 71 | 540.00p | Automatic Execution |
16:22:43 - 10-Jul-26 |
| Buy* | 48 | 545.00p | Automatic Execution |
16:18:42 - 10-Jul-26 |
| Buy* | 6 | 545.00p | Automatic Execution |
16:11:39 - 10-Jul-26 |
| Buy* | 6 | 545.00p | Automatic Execution |
16:06:05 - 10-Jul-26 |
| Buy* | 3 | 545.00p | Automatic Execution |
16:02:32 - 10-Jul-26 |
| Buy* | 9 | 545.00p | Automatic Execution |
16:01:47 - 10-Jul-26 |
| Buy* | 9 | 545.00p | Automatic Execution |
15:56:23 - 10-Jul-26 |
| Buy* | 6 | 545.00p | Automatic Execution |
15:53:25 - 10-Jul-26 |
| Buy* | 47 | 545.00p | Automatic Execution |
15:32:53 - 10-Jul-26 |
| Buy* | 629 | 540.00p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Buy* | 31 | 545.00p | Automatic Execution |
14:43:22 - 10-Jul-26 |
| Buy* | 5 | 545.00p | Automatic Execution |
14:39:24 - 10-Jul-26 |
| Buy* | 53 | 544.80p | Ordinary |
10:07:46 - 10-Jul-26 |
| Buy* | 20 | 558.50p | Ordinary |
12:27:34 - 09-Jul-26 |
| Buy* | 200 | 555.00p | Ordinary |
15:58:09 - 07-Jul-26 |
| Buy* | 100 | 555.00p | Ordinary |
15:57:55 - 07-Jul-26 |
| Sell* | 500 | 550.00p | Automatic Execution |
15:55:38 - 07-Jul-26 |
| Buy* | 80 | 549.03p | Ordinary |
10:15:37 - 07-Jul-26 |
| Buy* | 25 | 540.00p | Automatic Execution |
10:05:16 - 07-Jul-26 |
| Buy* | 644 | 540.00p | Automatic Execution |
10:05:16 - 07-Jul-26 |
| Sell* | 331 | 540.00p | Automatic Execution |
10:05:16 - 07-Jul-26 |
| Sell* | 1,000 | 535.00p | Ordinary |
08:38:07 - 07-Jul-26 |
| Buy* | 300 | 565.00p | Automatic Execution |
09:47:59 - 06-Jul-26 |
| Buy* | 800 | 565.00p | Ordinary |
09:47:42 - 06-Jul-26 |
| Buy* | 200 | 575.00p | Suspected BUY Trade |
16:35:16 - 03-Jul-26 |
| Buy* | 119 | 565.00p | Automatic Execution |
13:31:29 - 03-Jul-26 |
| Buy* | 200 | 565.00p | Ordinary |
13:30:18 - 03-Jul-26 |
| Sell* | 500 | 555.00p | Automatic Execution |
13:29:57 - 03-Jul-26 |
| Sell* | 1 | 555.00p | Automatic Execution |
13:29:57 - 03-Jul-26 |
| Sell* | 1,559 | 551.31p | Ordinary |
11:01:05 - 03-Jul-26 |
| Sell* | 1,000 | 549.81p | Ordinary |
09:55:16 - 03-Jul-26 |
| Sell* | 1 | 545.00p | Automatic Execution |
13:40:49 - 01-Jul-26 |
| Buy* | 750 | 550.00p | Ordinary |
11:43:19 - 01-Jul-26 |
| Buy* | 165 | 560.00p | Automatic Execution |
14:32:36 - 30-Jun-26 |
| Buy* | 374 | 555.00p | Ordinary |
14:31:59 - 30-Jun-26 |
| Buy* | 126 | 555.00p | Automatic Execution |
14:31:59 - 30-Jun-26 |
| Buy* | 150 | 555.00p | Ordinary |
10:11:30 - 30-Jun-26 |
| Sell* | 730 | 550.00p | Automatic Execution |
10:09:10 - 30-Jun-26 |
| Sell* | 1,400 | 540.00p | Automatic Execution |
11:30:43 - 29-Jun-26 |
| Sell* | 423 | 545.00p | Automatic Execution |
16:03:57 - 26-Jun-26 |
| Sell* | 2,000 | 555.00p | Automatic Execution |
16:03:57 - 26-Jun-26 |
| Sell* | 226 | 560.00p | Automatic Execution |
12:37:46 - 25-Jun-26 |
| Sell* | 1,387 | 555.00p | Automatic Execution |
12:37:36 - 25-Jun-26 |
| Sell* | 1,387 | 555.00p | Automatic Execution |
12:37:36 - 25-Jun-26 |
| Sell* | 194 | 545.00p | Automatic Execution |
15:39:55 - 19-Jun-26 |
| Sell* | 6 | 545.00p | Automatic Execution |
15:39:55 - 19-Jun-26 |
| Sell* | 15 | 545.00p | Automatic Execution |
13:17:27 - 19-Jun-26 |
| Sell* | 176 | 545.00p | Automatic Execution |
13:32:14 - 17-Jun-26 |
| Sell* | 200 | 545.00p | Automatic Execution |
13:30:08 - 17-Jun-26 |
| Sell* | 16 | 545.00p | Automatic Execution |
13:01:33 - 17-Jun-26 |
| Sell* | 84 | 545.00p | Automatic Execution |
12:22:53 - 17-Jun-26 |
| Sell* | 53 | 545.00p | Automatic Execution |
11:01:25 - 17-Jun-26 |
| Sell* | 449 | 545.00p | Automatic Execution |
11:01:09 - 17-Jun-26 |
| Buy* | 1,000 | 550.00p | Automatic Execution |
14:57:39 - 16-Jun-26 |
| Sell* | 1 | 545.00p | Automatic Execution |
14:13:52 - 16-Jun-26 |
| Sell* | 1,000 | 545.00p | Ordinary |
13:07:49 - 16-Jun-26 |
| Sell* | 10 | 550.00p | Automatic Execution |
16:02:39 - 15-Jun-26 |
| Sell* | 5 | 550.00p | Automatic Execution |
16:02:39 - 15-Jun-26 |
| Sell* | 45 | 550.00p | Automatic Execution |
16:02:38 - 15-Jun-26 |
| Sell* | 156 | 560.00p | Automatic Execution |
15:50:28 - 15-Jun-26 |
| Sell* | 400 | 560.00p | Automatic Execution |
15:50:26 - 15-Jun-26 |
| Sell* | 200 | 560.00p | Automatic Execution |
15:40:57 - 15-Jun-26 |
| Sell* | 200 | 560.00p | Automatic Execution |
15:40:30 - 15-Jun-26 |
| Sell* | 18 | 560.00p | Automatic Execution |
15:40:17 - 15-Jun-26 |
| Sell* | 26 | 550.00p | Automatic Execution |
15:39:54 - 15-Jun-26 |
| Sell* | 10 | 551.41p | Ordinary |
15:30:12 - 15-Jun-26 |
| Sell* | 163 | 547.62p | Ordinary |
15:54:06 - 12-Jun-26 |
| Sell* | 9 | 552.52p | Ordinary |
10:45:35 - 12-Jun-26 |
| Sell* | 104 | 552.44p | Ordinary |
10:09:37 - 12-Jun-26 |
| Sell* | 500 | 552.36p | Ordinary |
10:02:01 - 12-Jun-26 |
| Sell* | 500 | 552.26p | Ordinary |
09:59:30 - 12-Jun-26 |
| Sell* | 478 | 550.88p | Ordinary |
08:55:09 - 12-Jun-26 |
| Buy* | 500 | 544.10p | Ordinary |
16:20:26 - 11-Jun-26 |
| Buy* | 500 | 544.10p | Ordinary |
16:18:12 - 11-Jun-26 |
| Buy* | 37 | 544.57p | Ordinary |
16:05:12 - 11-Jun-26 |
| Buy* | 204 | 558.50p | Ordinary |
12:18:10 - 11-Jun-26 |
| Buy* | 338 | 559.70p | Ordinary |
12:18:10 - 11-Jun-26 |
| Buy* | 187 | 558.50p | Ordinary |
12:14:28 - 11-Jun-26 |
| Buy* | 104 | 558.50p | Ordinary |
12:14:28 - 11-Jun-26 |
| Buy* | 167 | 544.90p | Ordinary |
08:08:43 - 11-Jun-26 |
| Buy* | 4 | 546.44p | Ordinary |
11:18:11 - 10-Jun-26 |
| Buy* | 3 | 546.69p | Ordinary |
10:33:27 - 10-Jun-26 |
| Buy* | 16 | 546.63p | Ordinary |
08:31:09 - 10-Jun-26 |
| Sell* | 169 | 540.00p | Automatic Execution |
12:54:57 - 09-Jun-26 |
| Sell* | 21 | 540.00p | Automatic Execution |
11:32:44 - 09-Jun-26 |
| Sell* | 196 | 540.00p | Automatic Execution |
11:06:58 - 09-Jun-26 |
| Sell* | 4 | 540.00p | Automatic Execution |
10:17:29 - 09-Jun-26 |
| Sell* | 5 | 540.00p | Automatic Execution |
09:42:33 - 09-Jun-26 |
| Sell* | 1 | 540.00p | Automatic Execution |
09:42:33 - 09-Jun-26 |
| Sell* | 338 | 540.00p | Automatic Execution |
09:42:33 - 09-Jun-26 |
| Sell* | 12 | 540.00p | Automatic Execution |
09:42:33 - 09-Jun-26 |
| Sell* | 4 | 540.00p | Automatic Execution |
09:42:33 - 09-Jun-26 |
| Buy* | 65 | 565.00p | Suspected BUY Trade |
16:35:19 - 08-Jun-26 |
| Buy* | 65 | 550.00p | Ordinary |
15:09:36 - 08-Jun-26 |
| Buy* | 277 | 540.59p | Ordinary |
11:08:33 - 05-Jun-26 |
| Sell* | 108 | 535.00p | Automatic Execution |
14:52:23 - 03-Jun-26 |
| Sell* | 141 | 535.00p | Automatic Execution |
14:52:23 - 03-Jun-26 |
| Sell* | 609 | 535.00p | Automatic Execution |
14:52:13 - 03-Jun-26 |
| Sell* | 200 | 540.00p | Automatic Execution |
13:17:22 - 03-Jun-26 |
| Sell* | 1,000 | 542.27p | Ordinary |
15:21:13 - 02-Jun-26 |
| Sell* | 1,000 | 542.33p | Ordinary |
08:05:11 - 02-Jun-26 |
| Sell* | 21 | 540.00p | Automatic Execution |
16:27:49 - 28-May-26 |
| Sell* | 22 | 540.00p | Automatic Execution |
16:26:24 - 28-May-26 |
| Sell* | 42 | 540.00p | Automatic Execution |
16:20:57 - 28-May-26 |
| Unknown* | 216 | 546.77223p | SI Trade Currency Conversion |
15:27:04 - 28-May-26 |
| Unknown* | 169 | 546.77223p | SI Trade Currency Conversion |
15:27:04 - 28-May-26 |
| Unknown* | 301 | 546.77223p | SI Trade Currency Conversion |
15:25:49 - 28-May-26 |
| Unknown* | 358 | 545.90571p | SI Trade Currency Conversion |
15:23:39 - 28-May-26 |
| Unknown* | 64 | 545.90571p | SI Trade Currency Conversion |
15:23:27 - 28-May-26 |
| Sell* | 1,500 | 545.00p | Automatic Execution |
14:50:09 - 28-May-26 |
| Unknown* | 1,861 | 540.70661p | Currency Conversion Negotiated Trade |
11:46:49 - 28-May-26 |
| Sell* | 600 | 535.00p | Automatic Execution |
09:39:35 - 28-May-26 |
| Sell* | 7 | 545.00p | Automatic Execution |
14:59:21 - 27-May-26 |
| Sell* | 24 | 545.00p | Automatic Execution |
14:54:24 - 27-May-26 |
| Sell* | 1 | 545.00p | Automatic Execution |
14:36:11 - 27-May-26 |
| Sell* | 11 | 545.00p | Automatic Execution |
14:36:11 - 27-May-26 |
| Sell* | 7 | 545.00p | Automatic Execution |
14:01:27 - 27-May-26 |
| Sell* | 107 | 550.00p | Automatic Execution |
16:26:28 - 26-May-26 |
| Buy* | 142 | 545.00p | Automatic Execution |
15:34:27 - 21-May-26 |
| Buy* | 1,358 | 545.00p | Automatic Execution |
15:34:27 - 21-May-26 |
| Sell* | 179 | 555.00p | Automatic Execution |
14:50:03 - 21-May-26 |
| Sell* | 1 | 555.00p | Uncrossing Trade |
16:35:21 - 20-May-26 |
| Sell* | 1 | 555.00p | Ordinary |
15:15:02 - 20-May-26 |
| Unknown* | 1 | 555.00p | OTC Trade |
15:15:02 - 20-May-26 |
| Sell* | 1 | 560.00p | Automatic Execution |
15:15:02 - 20-May-26 |
| Buy* | 478 | 550.00p | Automatic Execution |
13:49:53 - 19-May-26 |
| Buy* | 62 | 550.00p | Automatic Execution |
13:44:51 - 19-May-26 |
| Buy* | 15 | 550.00p | Automatic Execution |
13:44:40 - 19-May-26 |
| Buy* | 8 | 550.00p | Automatic Execution |
13:44:39 - 19-May-26 |
| Buy* | 15 | 550.00p | Automatic Execution |
13:42:09 - 19-May-26 |
| Buy* | 8 | 550.00p | Automatic Execution |
13:40:25 - 19-May-26 |
| Buy* | 15 | 550.00p | Automatic Execution |
13:38:26 - 19-May-26 |
| Buy* | 8 | 550.00p | Automatic Execution |
13:33:40 - 19-May-26 |
| Buy* | 46 | 550.00p | Automatic Execution |
13:30:53 - 19-May-26 |
| Buy* | 15 | 550.00p | Automatic Execution |
13:30:50 - 19-May-26 |
| Buy* | 8 | 550.00p | Automatic Execution |
13:13:34 - 19-May-26 |
| Buy* | 79 | 550.00p | Automatic Execution |
13:00:38 - 19-May-26 |
| Buy* | 21 | 550.00p | Automatic Execution |
13:00:35 - 19-May-26 |
| Buy* | 554 | 550.00p | Automatic Execution |
13:00:34 - 19-May-26 |
| Buy* | 8 | 550.00p | Automatic Execution |
12:51:24 - 19-May-26 |
| Buy* | 15 | 550.00p | Automatic Execution |
12:49:35 - 19-May-26 |
| Buy* | 8 | 555.00p | Automatic Execution |
12:46:31 - 19-May-26 |
| Sell* | 262 | 547.25p | Ordinary |
08:05:40 - 19-May-26 |
| Sell* | 1,000 | 539.56p | Ordinary |
10:25:45 - 18-May-26 |
| Sell* | 1 | 565.00p | Automatic Execution |
11:53:29 - 15-May-26 |
| Sell* | 68 | 566.39p | Ordinary |
08:07:19 - 13-May-26 |
| Buy* | 1,199 | 580.00p | Automatic Execution |
13:44:45 - 12-May-26 |
| Sell* | 749 | 560.00p | Automatic Execution |
09:55:56 - 12-May-26 |
| Sell* | 1 | 560.00p | Automatic Execution |
08:50:56 - 12-May-26 |
| Sell* | 344 | 560.00p | Uncrossing Trade |
16:35:13 - 11-May-26 |
| Sell* | 316 | 560.00p | Automatic Execution |
13:03:49 - 08-May-26 |
| Sell* | 660 | 560.00p | Ordinary |
13:03:44 - 08-May-26 |
| Sell* | 151 | 560.00p | Automatic Execution |
16:21:08 - 07-May-26 |
| Sell* | 151 | 560.00p | Automatic Execution |
16:16:44 - 07-May-26 |
| Buy* | 750 | 590.00p | Automatic Execution |
09:01:15 - 07-May-26 |
| Buy* | 150 | 588.00p | Automatic Execution |
09:01:15 - 07-May-26 |
| Buy* | 600 | 588.00p | Automatic Execution |
08:33:16 - 07-May-26 |
| Sell* | 26 | 571.36p | Ordinary |
10:39:18 - 06-May-26 |
| Sell* | 843 | 568.00p | Automatic Execution |
15:02:04 - 30-Apr-26 |
| Sell* | 1,157 | 568.00p | Automatic Execution |
14:14:02 - 30-Apr-26 |
| Sell* | 2,000 | 572.00p | Automatic Execution |
13:48:03 - 30-Apr-26 |
| Buy* | 250 | 580.00p | Automatic Execution |
12:51:50 - 28-Apr-26 |
| Buy* | 550 | 580.00p | Automatic Execution |
12:51:50 - 28-Apr-26 |
| Buy* | 200 | 580.00p | Automatic Execution |
12:30:48 - 28-Apr-26 |
| Buy* | 191 | 578.00p | Automatic Execution |
12:30:27 - 28-Apr-26 |
| Unknown* | 319,000 | 552.46015p | Currency Conversion OTC Trade |
12:12:18 - 27-Apr-26 |
| Buy* | 67 | 560.38p | Ordinary |
12:46:36 - 23-Apr-26 |
| Sell* | 430 | 560.00p | Automatic Execution |
16:27:34 - 17-Apr-26 |
| Sell* | 185 | 560.00p | Automatic Execution |
16:27:33 - 17-Apr-26 |
| Sell* | 316 | 558.00p | Automatic Execution |
16:27:03 - 17-Apr-26 |
| Sell* | 1,317 | 546.00p | Automatic Execution |
14:18:04 - 17-Apr-26 |
| Buy* | 38 | 544.00p | Automatic Execution |
09:02:32 - 17-Apr-26 |
| Sell* | 232 | 542.00p | Automatic Execution |
16:20:09 - 16-Apr-26 |
| Buy* | 136 | 544.00p | Automatic Execution |
14:16:59 - 16-Apr-26 |
| Buy* | 102 | 544.00p | Automatic Execution |
13:18:34 - 16-Apr-26 |
| Buy* | 324 | 544.00p | Automatic Execution |
13:18:33 - 16-Apr-26 |
| Buy* | 197 | 542.00p | Automatic Execution |
12:47:10 - 16-Apr-26 |
| Buy* | 1,000 | 544.00p | Ordinary |
16:07:32 - 15-Apr-26 |
| Sell* | 400 | 535.35p | Ordinary |
15:31:36 - 14-Apr-26 |