| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 1,002.70p | Ordinary |
15:00:55 - 21-May-26 |
| Buy* | 126 | 986.50p | Automatic Execution |
14:06:52 - 21-May-26 |
| Buy* | 96 | 987.785p | Ordinary |
11:02:18 - 21-May-26 |
| Buy* | 1,049 | 971.25p | Automatic Execution |
16:28:51 - 20-May-26 |
| Buy* | 125 | 968.25p | Automatic Execution |
14:14:59 - 20-May-26 |
| Buy* | 781 | 970.75p | Automatic Execution |
13:56:50 - 20-May-26 |
| Buy* | 250 | 969.225p | Ordinary |
13:29:13 - 20-May-26 |
| Sell* | 100 | 968.25p | Automatic Execution |
10:01:16 - 20-May-26 |
| Buy* | 150 | 970.40p | Ordinary |
09:39:31 - 20-May-26 |
| Buy* | 126 | 967.50p | Automatic Execution |
09:18:35 - 20-May-26 |
| Buy* | 338 | 930.75p | Automatic Execution |
16:19:25 - 19-May-26 |
| Buy* | 86 | 917.00p | Automatic Execution |
15:34:21 - 19-May-26 |
| Sell* | 495 | 907.00p | Automatic Execution |
15:11:16 - 19-May-26 |
| Buy* | 85 | 930.50p | Automatic Execution |
13:59:18 - 19-May-26 |
| Buy* | 79 | 941.25p | Automatic Execution |
08:00:44 - 19-May-26 |
| Sell* | 109 | 929.75p | Automatic Execution |
15:28:11 - 18-May-26 |
| Buy* | 800 | 953.75p | Automatic Execution |
14:55:13 - 18-May-26 |
| Buy* | 65 | 962.25p | Automatic Execution |
12:47:07 - 18-May-26 |
| Buy* | 6 | 957.75p | Automatic Execution |
11:38:04 - 18-May-26 |
| Buy* | 65 | 965.00p | Automatic Execution |
11:01:01 - 18-May-26 |
| Buy* | 66 | 956.75p | Automatic Execution |
08:31:37 - 18-May-26 |
| Buy* | 4 | 953.00p | Automatic Execution |
08:21:30 - 18-May-26 |
| Buy* | 6 | 953.00p | Automatic Execution |
08:21:30 - 18-May-26 |
| Buy* | 56 | 953.00p | Automatic Execution |
08:21:30 - 18-May-26 |
| Buy* | 944 | 953.00p | Automatic Execution |
08:21:06 - 18-May-26 |
| Sell* | 100 | 937.00p | Automatic Execution |
08:13:23 - 18-May-26 |
| Buy* | 62 | 954.00p | Automatic Execution |
08:00:39 - 18-May-26 |
| Buy* | 61 | 964.25p | Automatic Execution |
16:24:03 - 15-May-26 |
| Buy* | 600 | 958.75p | Automatic Execution |
16:06:55 - 15-May-26 |
| Buy* | 1,200 | 959.75p | Automatic Execution |
16:04:55 - 15-May-26 |
| Buy* | 62 | 951.00p | Automatic Execution |
14:47:08 - 15-May-26 |
| Buy* | 62 | 951.00p | Automatic Execution |
14:46:51 - 15-May-26 |
| Buy* | 25 | 968.44p | Ordinary |
12:15:44 - 15-May-26 |
| Buy* | 61 | 967.25p | Automatic Execution |
09:59:11 - 15-May-26 |
| Buy* | 59 | 996.50p | Automatic Execution |
08:03:40 - 15-May-26 |
| Buy* | 57 | 989.00p | Automatic Execution |
16:19:56 - 14-May-26 |
| Buy* | 200 | 988.75p | Automatic Execution |
16:19:56 - 14-May-26 |
| Sell* | 100 | 970.00p | Automatic Execution |
12:25:54 - 14-May-26 |
| Buy* | 212 | 970.25p | Automatic Execution |
11:32:33 - 14-May-26 |
| Buy* | 58 | 971.00p | Automatic Execution |
11:30:30 - 14-May-26 |
| Buy* | 138 | 971.75p | Automatic Execution |
11:29:51 - 14-May-26 |
| Buy* | 102 | 969.235p | Ordinary |
11:24:21 - 14-May-26 |
| Buy* | 204 | 975.115p | Ordinary |
11:15:32 - 14-May-26 |
| Buy* | 57 | 984.00p | Automatic Execution |
08:36:30 - 14-May-26 |
| Buy* | 306 | 980.00p | Automatic Execution |
08:27:17 - 14-May-26 |
| Buy* | 58 | 980.25p | Automatic Execution |
08:21:11 - 14-May-26 |
| Buy* | 35 | 969.50p | Suspected BUY Trade |
16:35:00 - 13-May-26 |
| Buy* | 1,219 | 976.00p | Automatic Execution |
16:21:39 - 13-May-26 |
| Buy* | 6 | 975.50p | Automatic Execution |
16:16:32 - 13-May-26 |
| Buy* | 93 | 969.50p | Automatic Execution |
15:51:20 - 13-May-26 |
| Buy* | 25 | 970.00p | Ordinary |
15:38:42 - 13-May-26 |
| Sell* | 105 | 956.25p | Automatic Execution |
14:24:12 - 13-May-26 |
| Buy* | 94 | 970.25p | Automatic Execution |
14:15:13 - 13-May-26 |
| Sell* | 106 | 956.50p | Automatic Execution |
14:14:59 - 13-May-26 |
| Buy* | 95 | 970.50p | Automatic Execution |
14:14:25 - 13-May-26 |
| Buy* | 42 | 979.25p | Automatic Execution |
11:03:08 - 13-May-26 |
| Buy* | 42 | 979.25p | Automatic Execution |
11:02:58 - 13-May-26 |
| Buy* | 25 | 976.00p | Ordinary |
10:48:21 - 13-May-26 |
| Buy* | 100 | 974.75p | Ordinary |
09:33:38 - 13-May-26 |
| Sell* | 63 | 950.75p | Automatic Execution |
08:31:16 - 13-May-26 |
| Buy* | 178 | 966.25p | Automatic Execution |
08:20:46 - 13-May-26 |
| Buy* | 6 | 966.25p | Automatic Execution |
08:20:46 - 13-May-26 |
| Buy* | 6 | 963.50p | Suspected BUY Trade |
08:20:46 - 13-May-26 |
| Buy* | 44 | 943.25p | Automatic Execution |
16:06:50 - 12-May-26 |
| Buy* | 43 | 949.50p | Automatic Execution |
15:45:08 - 12-May-26 |
| Buy* | 43 | 949.75p | Automatic Execution |
15:45:06 - 12-May-26 |
| Buy* | 446 | 950.25p | Automatic Execution |
15:45:05 - 12-May-26 |
| Buy* | 43 | 951.75p | Automatic Execution |
15:44:11 - 12-May-26 |
| Buy* | 43 | 952.00p | Automatic Execution |
15:43:58 - 12-May-26 |
| Buy* | 150 | 952.00p | SI Trade |
15:40:20 - 12-May-26 |
| Buy* | 43 | 950.00p | Automatic Execution |
15:30:37 - 12-May-26 |
| Buy* | 43 | 964.75p | Automatic Execution |
12:09:57 - 12-May-26 |
| Buy* | 25 | 976.00p | Ordinary |
10:00:27 - 12-May-26 |
| Buy* | 42 | 970.75p | Automatic Execution |
09:39:59 - 12-May-26 |
| Sell* | 66 | 949.50p | Automatic Execution |
09:15:28 - 12-May-26 |
| Buy* | 41 | 988.75p | Automatic Execution |
08:29:57 - 12-May-26 |
| Buy* | 6 | 963.50p | Automatic Execution |
16:10:56 - 11-May-26 |
| Buy* | 103 | 969.00p | Automatic Execution |
15:08:05 - 11-May-26 |
| Buy* | 280 | 947.50p | Automatic Execution |
13:55:04 - 11-May-26 |
| Sell* | 103 | 964.00p | Automatic Execution |
13:45:51 - 11-May-26 |
| Sell* | 52 | 964.00p | Automatic Execution |
13:44:34 - 11-May-26 |
| Buy* | 93 | 961.50p | Automatic Execution |
12:08:28 - 11-May-26 |
| Buy* | 200 | 957.50p | Automatic Execution |
09:15:28 - 11-May-26 |
| Buy* | 43 | 957.00p | Automatic Execution |
09:13:23 - 11-May-26 |
| Buy* | 470 | 956.75p | Automatic Execution |
09:13:03 - 11-May-26 |
| Buy* | 43 | 960.50p | Automatic Execution |
08:53:12 - 11-May-26 |
| Buy* | 152 | 960.25p | Automatic Execution |
08:52:58 - 11-May-26 |
| Buy* | 43 | 949.25p | Automatic Execution |
15:25:50 - 08-May-26 |
| Buy* | 44 | 936.25p | Automatic Execution |
12:07:35 - 08-May-26 |
| Buy* | 44 | 936.25p | Automatic Execution |
12:07:30 - 08-May-26 |
| Buy* | 100 | 936.25p | Automatic Execution |
11:24:40 - 08-May-26 |
| Buy* | 44 | 936.50p | Automatic Execution |
09:58:28 - 08-May-26 |
| Buy* | 25 | 935.00p | Ordinary |
09:06:34 - 08-May-26 |
| Buy* | 43 | 953.75p | Automatic Execution |
08:44:19 - 08-May-26 |
| Sell* | 100 | 913.25p | Automatic Execution |
15:01:18 - 07-May-26 |
| Sell* | 5 | 923.50p | Automatic Execution |
14:45:36 - 07-May-26 |
| Buy* | 44 | 932.50p | Automatic Execution |
13:57:00 - 07-May-26 |
| Buy* | 44 | 935.00p | Automatic Execution |
13:42:46 - 07-May-26 |
| Buy* | 44 | 936.50p | Automatic Execution |
10:28:06 - 07-May-26 |
| Buy* | 6 | 938.25p | Automatic Execution |
08:24:53 - 07-May-26 |
| Buy* | 43 | 956.75p | Automatic Execution |
08:04:12 - 07-May-26 |
| Buy* | 61 | 933.50p | Automatic Execution |
10:50:15 - 06-May-26 |
| Buy* | 6 | 929.50p | Automatic Execution |
08:47:55 - 06-May-26 |
| Buy* | 61 | 924.50p | Suspected BUY Trade |
08:21:56 - 06-May-26 |
| Buy* | 70 | 890.25p | Automatic Execution |
12:34:04 - 05-May-26 |
| Buy* | 10 | 890.50p | Automatic Execution |
12:33:11 - 05-May-26 |
| Buy* | 10 | 891.50p | Automatic Execution |
11:27:49 - 05-May-26 |
| Buy* | 50 | 891.50p | Automatic Execution |
11:22:51 - 05-May-26 |
| Buy* | 10 | 891.50p | Automatic Execution |
11:22:11 - 05-May-26 |
| Buy* | 66 | 889.75p | Automatic Execution |
09:53:07 - 05-May-26 |
| Buy* | 66 | 890.50p | Automatic Execution |
09:37:16 - 05-May-26 |
| Buy* | 66 | 890.50p | Automatic Execution |
09:37:07 - 05-May-26 |
| Buy* | 65 | 907.25p | Automatic Execution |
08:33:52 - 05-May-26 |
| Buy* | 70 | 902.00p | Automatic Execution |
08:33:47 - 05-May-26 |
| Buy* | 61 | 938.25p | Automatic Execution |
16:13:39 - 01-May-26 |
| Buy* | 61 | 938.25p | Automatic Execution |
16:13:39 - 01-May-26 |
| Buy* | 61 | 938.00p | Automatic Execution |
16:07:18 - 01-May-26 |
| Buy* | 6 | 931.25p | Automatic Execution |
15:35:23 - 01-May-26 |
| Buy* | 62 | 936.25p | Automatic Execution |
15:32:50 - 01-May-26 |
| Sell* | 444 | 933.25p | Automatic Execution |
14:58:19 - 01-May-26 |
| Buy* | 90 | 928.50p | Automatic Execution |
14:23:15 - 01-May-26 |
| Buy* | 10 | 928.00p | Automatic Execution |
14:10:20 - 01-May-26 |
| Buy* | 62 | 927.50p | Automatic Execution |
13:59:36 - 01-May-26 |
| Buy* | 62 | 927.75p | Automatic Execution |
13:59:01 - 01-May-26 |
| Buy* | 62 | 929.25p | Automatic Execution |
13:08:42 - 01-May-26 |
| Buy* | 62 | 929.25p | Automatic Execution |
13:08:36 - 01-May-26 |
| Buy* | 30 | 930.50p | Automatic Execution |
12:21:40 - 01-May-26 |
| Buy* | 62 | 932.00p | Automatic Execution |
09:48:16 - 01-May-26 |
| Buy* | 62 | 925.00p | Automatic Execution |
15:53:40 - 30-Apr-26 |
| Sell* | 100 | 922.25p | Automatic Execution |
14:31:20 - 30-Apr-26 |
| Buy* | 61 | 926.00p | Suspected BUY Trade |
10:00:51 - 30-Apr-26 |
| Buy* | 55 | 906.00p | Automatic Execution |
15:22:34 - 29-Apr-26 |
| Buy* | 6 | 906.00p | Suspected BUY Trade |
12:43:03 - 29-Apr-26 |
| Sell* | 56 | 896.00p | Automatic Execution |
15:23:43 - 28-Apr-26 |
| Buy* | 67 | 895.75p | Automatic Execution |
14:59:01 - 28-Apr-26 |
| Sell* | 109 | 910.00p | Automatic Execution |
14:58:13 - 28-Apr-26 |
| Sell* | 109 | 910.00p | Automatic Execution |
14:57:19 - 28-Apr-26 |
| Sell* | 65 | 910.00p | Automatic Execution |
14:41:08 - 28-Apr-26 |
| Buy* | 66 | 921.00p | Automatic Execution |
11:34:31 - 28-Apr-26 |
| Sell* | 108 | 919.00p | Automatic Execution |
10:53:37 - 28-Apr-26 |
| Buy* | 66 | 901.75p | Suspected BUY Trade |
09:27:47 - 28-Apr-26 |
| Sell* | 64 | 886.50p | Uncrossing Trade |
09:11:30 - 28-Apr-26 |
| Buy* | 115 | 940.50p | Automatic Execution |
08:49:30 - 28-Apr-26 |
| Buy* | 1 | 941.25p | Automatic Execution |
14:57:31 - 27-Apr-26 |
| Buy* | 1 | 948.00p | Automatic Execution |
14:35:15 - 27-Apr-26 |
| Buy* | 1 | 948.25p | Automatic Execution |
14:35:14 - 27-Apr-26 |
| Buy* | 16 | 948.25p | Automatic Execution |
14:35:14 - 27-Apr-26 |
| Buy* | 1 | 960.75p | Automatic Execution |
12:02:22 - 27-Apr-26 |
| Buy* | 1 | 960.50p | Automatic Execution |
12:02:15 - 27-Apr-26 |
| Buy* | 10 | 960.50p | Automatic Execution |
12:02:15 - 27-Apr-26 |
| Buy* | 1 | 960.25p | Automatic Execution |
11:48:32 - 27-Apr-26 |
| Buy* | 1 | 960.25p | Automatic Execution |
11:48:32 - 27-Apr-26 |
| Buy* | 1 | 960.50p | Automatic Execution |
11:48:27 - 27-Apr-26 |
| Buy* | 1 | 960.50p | Automatic Execution |
11:48:27 - 27-Apr-26 |
| Buy* | 1 | 960.00p | Automatic Execution |
11:47:03 - 27-Apr-26 |
| Buy* | 30 | 960.50p | Automatic Execution |
11:46:48 - 27-Apr-26 |
| Buy* | 62 | 958.75p | Automatic Execution |
10:03:07 - 27-Apr-26 |
| Sell* | 52 | 950.00p | Automatic Execution |
09:16:43 - 27-Apr-26 |
| Buy* | 62 | 957.50p | Automatic Execution |
08:51:13 - 27-Apr-26 |
| Buy* | 214 | 933.25p | Automatic Execution |
15:59:52 - 24-Apr-26 |
| Sell* | 107 | 927.50p | Automatic Execution |
15:32:59 - 24-Apr-26 |
| Buy* | 1 | 939.25p | Automatic Execution |
14:04:14 - 24-Apr-26 |
| Buy* | 63 | 940.00p | Automatic Execution |
13:33:20 - 24-Apr-26 |
| Buy* | 63 | 941.75p | Automatic Execution |
13:13:57 - 24-Apr-26 |
| Sell* | 66 | 894.25p | Automatic Execution |
14:55:30 - 23-Apr-26 |
| Sell* | 1 | 894.50p | Automatic Execution |
14:55:30 - 23-Apr-26 |
| Buy* | 66 | 895.25p | Automatic Execution |
10:13:46 - 23-Apr-26 |
| Buy* | 1 | 904.00p | Automatic Execution |
09:00:45 - 23-Apr-26 |
| Sell* | 3 | 879.00p | Uncrossing Trade |
16:35:11 - 22-Apr-26 |
| Buy* | 69 | 885.00p | Automatic Execution |
13:48:42 - 22-Apr-26 |
| Buy* | 69 | 880.50p | Automatic Execution |
13:30:31 - 21-Apr-26 |
| Buy* | 153 | 880.50p | Automatic Execution |
13:30:24 - 21-Apr-26 |
| Buy* | 1 | 879.50p | Automatic Execution |
08:46:17 - 21-Apr-26 |
| Buy* | 1 | 899.00p | Automatic Execution |
08:05:58 - 21-Apr-26 |
| Buy* | 4 | 877.50p | Suspected BUY Trade |
08:05:58 - 21-Apr-26 |
| Buy* | 1 | 869.50p | Automatic Execution |
12:56:15 - 20-Apr-26 |
| Buy* | 68 | 870.75p | Automatic Execution |
10:22:16 - 20-Apr-26 |
| Buy* | 195 | 871.00p | Automatic Execution |
10:19:52 - 20-Apr-26 |
| Buy* | 67 | 873.50p | Automatic Execution |
09:26:38 - 20-Apr-26 |
| Buy* | 67 | 872.75p | Automatic Execution |
09:19:49 - 20-Apr-26 |
| Buy* | 67 | 872.75p | Automatic Execution |
09:19:09 - 20-Apr-26 |
| Buy* | 335 | 873.00p | Automatic Execution |
08:15:07 - 20-Apr-26 |
| Buy* | 9 | 853.00p | Automatic Execution |
08:10:30 - 20-Apr-26 |
| Buy* | 344 | 853.00p | Automatic Execution |
08:10:30 - 20-Apr-26 |
| Sell* | 1 | 852.25p | Automatic Execution |
08:10:30 - 20-Apr-26 |
| Buy* | 66 | 880.00p | Automatic Execution |
11:31:11 - 17-Apr-26 |
| Buy* | 66 | 877.50p | Automatic Execution |
10:37:17 - 17-Apr-26 |
| Buy* | 66 | 872.75p | Automatic Execution |
10:37:02 - 17-Apr-26 |
| Buy* | 920 | 872.75p | Automatic Execution |
10:37:02 - 17-Apr-26 |
| Buy* | 67 | 863.50p | Automatic Execution |
11:44:33 - 16-Apr-26 |
| Buy* | 1 | 863.75p | Automatic Execution |
09:40:30 - 16-Apr-26 |
| Buy* | 1 | 860.00p | Automatic Execution |
09:40:27 - 16-Apr-26 |
| Buy* | 1 | 860.00p | Automatic Execution |
09:40:25 - 16-Apr-26 |
| Buy* | 1 | 860.00p | Automatic Execution |
09:40:25 - 16-Apr-26 |
| Buy* | 1 | 843.50p | Automatic Execution |
15:43:44 - 15-Apr-26 |
| Buy* | 69 | 841.50p | Automatic Execution |
08:34:32 - 15-Apr-26 |
| Buy* | 50 | 841.50p | Automatic Execution |
08:13:42 - 15-Apr-26 |
| Buy* | 1 | 842.75p | Automatic Execution |
14:18:36 - 14-Apr-26 |
| Sell* | 600 | 828.50p | Automatic Execution |
10:44:18 - 14-Apr-26 |
| Buy* | 1 | 845.75p | Automatic Execution |
09:43:04 - 14-Apr-26 |