| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 490.30p | Automatic Execution |
14:49:38 - 05-Jun-26 |
| Buy* | 39 | 489.50p | Automatic Execution |
09:28:30 - 05-Jun-26 |
| Buy* | 35 | 487.30p | Suspected BUY Trade |
08:00:18 - 05-Jun-26 |
| Buy* | 40 | 483.20p | Automatic Execution |
11:14:46 - 04-Jun-26 |
| Buy* | 43 | 483.40p | Ordinary |
10:59:18 - 04-Jun-26 |
| Sell* | 42 | 476.10p | Uncrossing Trade |
16:35:14 - 03-Jun-26 |
| Sell* | 82 | 463.40p | Automatic Execution |
12:47:35 - 03-Jun-26 |
| Sell* | 82 | 463.30p | Automatic Execution |
12:47:31 - 03-Jun-26 |
| Sell* | 880 | 462.00p | Automatic Execution |
09:42:49 - 03-Jun-26 |
| Buy* | 40 | 465.10p | Automatic Execution |
08:00:44 - 03-Jun-26 |
| Buy* | 40 | 465.00p | Automatic Execution |
08:00:41 - 03-Jun-26 |
| Buy* | 40 | 465.10p | Automatic Execution |
08:00:35 - 03-Jun-26 |
| Buy* | 107 | 465.10p | Automatic Execution |
08:00:34 - 03-Jun-26 |
| Buy* | 40 | 467.60p | Automatic Execution |
15:08:43 - 02-Jun-26 |
| Sell* | 20 | 464.00p | Automatic Execution |
13:17:03 - 02-Jun-26 |
| Buy* | 39 | 470.10p | Automatic Execution |
10:31:32 - 02-Jun-26 |
| Buy* | 40 | 466.00p | Automatic Execution |
08:02:05 - 02-Jun-26 |
| Sell* | 30 | 474.10p | Ordinary |
16:22:29 - 01-Jun-26 |
| Sell* | 92 | 472.30p | Automatic Execution |
15:26:30 - 01-Jun-26 |
| Sell* | 986 | 475.30p | Automatic Execution |
15:22:41 - 01-Jun-26 |
| Sell* | 36 | 481.50p | Automatic Execution |
15:07:04 - 01-Jun-26 |
| Buy* | 83 | 484.90p | Automatic Execution |
14:45:41 - 01-Jun-26 |
| Buy* | 84 | 491.60p | Automatic Execution |
14:27:33 - 01-Jun-26 |
| Buy* | 37 | 494.10p | Automatic Execution |
12:27:57 - 01-Jun-26 |
| Buy* | 37 | 492.20p | Automatic Execution |
10:36:13 - 01-Jun-26 |
| Buy* | 37 | 493.50p | Automatic Execution |
09:17:50 - 01-Jun-26 |
| Sell* | 986 | 489.30p | Ordinary |
08:41:00 - 01-Jun-26 |
| Buy* | 37 | 493.50p | Automatic Execution |
08:40:45 - 01-Jun-26 |
| Buy* | 37 | 494.00p | Automatic Execution |
08:00:46 - 01-Jun-26 |
| Buy* | 36 | 513.50p | Automatic Execution |
14:24:01 - 29-May-26 |
| Buy* | 36 | 513.50p | Automatic Execution |
12:37:56 - 29-May-26 |
| Buy* | 35 | 515.00p | Automatic Execution |
10:10:24 - 29-May-26 |
| Buy* | 20 | 514.75p | Ordinary |
12:30:21 - 28-May-26 |
| Buy* | 36 | 506.00p | Automatic Execution |
15:33:30 - 27-May-26 |
| Buy* | 37 | 500.00p | Automatic Execution |
14:05:16 - 27-May-26 |
| Buy* | 37 | 500.50p | Automatic Execution |
12:48:41 - 27-May-26 |
| Buy* | 1,599 | 501.65p | Ordinary |
10:51:17 - 27-May-26 |
| Buy* | 67 | 501.50p | Automatic Execution |
10:44:28 - 27-May-26 |
| Buy* | 130 | 499.80p | Suspected BUY Trade |
08:00:29 - 27-May-26 |
| Buy* | 37 | 499.90p | Automatic Execution |
13:41:56 - 26-May-26 |
| Buy* | 37 | 499.90p | Automatic Execution |
13:41:43 - 26-May-26 |
| Buy* | 150 | 499.30p | Automatic Execution |
12:35:06 - 26-May-26 |
| Sell* | 104 | 495.30p | Automatic Execution |
11:59:58 - 26-May-26 |
| Buy* | 37 | 498.80p | Automatic Execution |
10:24:45 - 26-May-26 |
| Buy* | 37 | 499.00p | Automatic Execution |
10:21:34 - 26-May-26 |
| Buy* | 37 | 498.90p | Automatic Execution |
10:21:29 - 26-May-26 |
| Buy* | 200 | 499.70p | Ordinary |
09:05:55 - 26-May-26 |
| Buy* | 79 | 500.50p | Automatic Execution |
08:03:51 - 26-May-26 |
| Buy* | 79 | 500.50p | Automatic Execution |
08:03:21 - 26-May-26 |
| Buy* | 885 | 500.25p | Automatic Execution |
16:23:11 - 22-May-26 |
| Sell* | 257 | 496.00p | Automatic Execution |
14:36:31 - 22-May-26 |
| Buy* | 78 | 503.50p | Automatic Execution |
13:12:17 - 22-May-26 |
| Sell* | 78 | 494.40p | Automatic Execution |
08:05:55 - 22-May-26 |
| Sell* | 78 | 494.40p | Automatic Execution |
08:05:48 - 22-May-26 |
| Sell* | 78 | 494.40p | Automatic Execution |
08:05:48 - 22-May-26 |
| Sell* | 78 | 494.40p | Automatic Execution |
08:05:42 - 22-May-26 |
| Sell* | 78 | 494.40p | Automatic Execution |
08:05:41 - 22-May-26 |
| Sell* | 3 | 490.80p | Uncrossing Trade |
16:35:14 - 21-May-26 |
| Buy* | 40 | 493.70p | Automatic Execution |
16:20:33 - 21-May-26 |
| Buy* | 104 | 492.80p | Ordinary |
12:43:52 - 21-May-26 |
| Buy* | 40 | 493.10p | Automatic Execution |
11:38:35 - 21-May-26 |
| Buy* | 201 | 494.20p | Ordinary |
09:48:45 - 21-May-26 |
| Sell* | 1,800 | 495.40p | Automatic Execution |
10:46:11 - 20-May-26 |
| Buy* | 3,200 | 495.40p | Automatic Execution |
10:46:11 - 20-May-26 |
| Buy* | 40 | 499.70p | Automatic Execution |
09:41:42 - 20-May-26 |
| Buy* | 40 | 499.80p | Automatic Execution |
09:24:52 - 20-May-26 |
| Buy* | 40 | 498.00p | Automatic Execution |
14:21:34 - 19-May-26 |
| Buy* | 40 | 498.00p | Automatic Execution |
14:21:30 - 19-May-26 |
| Buy* | 40 | 497.90p | Automatic Execution |
14:16:49 - 19-May-26 |
| Buy* | 40 | 497.90p | Automatic Execution |
14:16:45 - 19-May-26 |
| Buy* | 40 | 498.00p | Automatic Execution |
14:15:46 - 19-May-26 |
| Sell* | 89 | 494.60p | Automatic Execution |
14:00:51 - 19-May-26 |
| Buy* | 40 | 499.20p | Automatic Execution |
11:20:52 - 19-May-26 |
| Buy* | 122 | 500.50p | Automatic Execution |
08:16:27 - 18-May-26 |
| Buy* | 122 | 500.50p | Automatic Execution |
08:16:02 - 18-May-26 |
| Buy* | 99 | 500.50p | Automatic Execution |
08:04:32 - 18-May-26 |
| Buy* | 99 | 500.50p | Automatic Execution |
08:04:27 - 18-May-26 |
| Buy* | 99 | 500.50p | Automatic Execution |
08:04:26 - 18-May-26 |
| Buy* | 99 | 500.50p | Automatic Execution |
08:04:20 - 18-May-26 |
| Buy* | 39 | 500.50p | Automatic Execution |
08:04:17 - 18-May-26 |
| Buy* | 39 | 500.50p | Automatic Execution |
08:04:12 - 18-May-26 |
| Buy* | 41 | 500.75p | Automatic Execution |
08:00:43 - 18-May-26 |
| Buy* | 41 | 500.75p | Automatic Execution |
08:00:38 - 18-May-26 |
| Buy* | 41 | 500.50p | Automatic Execution |
08:00:36 - 18-May-26 |
| Buy* | 41 | 501.00p | Automatic Execution |
08:52:17 - 15-May-26 |
| Buy* | 175 | 500.75p | Ordinary |
08:50:31 - 15-May-26 |
| Buy* | 3 | 501.50p | Automatic Execution |
15:36:51 - 14-May-26 |
| Buy* | 78 | 501.50p | Automatic Execution |
15:36:51 - 14-May-26 |
| Buy* | 30 | 499.50p | Ordinary |
14:45:17 - 14-May-26 |
| Buy* | 4 | 499.50p | Automatic Execution |
11:22:26 - 14-May-26 |
| Buy* | 250 | 497.10p | Ordinary |
08:06:00 - 14-May-26 |
| Sell* | 129 | 492.80p | Automatic Execution |
08:04:44 - 14-May-26 |
| Buy* | 81 | 483.90p | Automatic Execution |
14:21:40 - 13-May-26 |
| Buy* | 101 | 487.10p | Ordinary |
08:00:08 - 13-May-26 |
| Buy* | 24 | 487.10p | Ordinary |
08:00:08 - 13-May-26 |
| Buy* | 81 | 484.60p | Automatic Execution |
16:16:07 - 12-May-26 |
| Buy* | 81 | 485.00p | Automatic Execution |
15:48:01 - 12-May-26 |
| Buy* | 80 | 486.10p | Automatic Execution |
15:41:01 - 12-May-26 |
| Buy* | 5 | 485.90p | Automatic Execution |
15:36:14 - 12-May-26 |
| Buy* | 80 | 486.40p | Automatic Execution |
15:26:16 - 12-May-26 |
| Buy* | 82 | 478.00p | Automatic Execution |
14:35:47 - 12-May-26 |
| Buy* | 81 | 481.40p | Automatic Execution |
08:18:46 - 12-May-26 |
| Buy* | 81 | 482.20p | Automatic Execution |
15:10:27 - 11-May-26 |
| Buy* | 80 | 487.70p | Automatic Execution |
08:48:58 - 11-May-26 |
| Buy* | 80 | 493.10p | Automatic Execution |
14:11:02 - 08-May-26 |
| Buy* | 79 | 492.50p | Automatic Execution |
13:56:56 - 07-May-26 |
| Sell* | 3 | 479.70p | Automatic Execution |
14:28:01 - 06-May-26 |
| Buy* | 4 | 484.80p | Automatic Execution |
12:24:44 - 06-May-26 |
| Buy* | 83 | 478.40p | Automatic Execution |
09:36:27 - 06-May-26 |
| Buy* | 3 | 482.30p | Automatic Execution |
16:19:49 - 05-May-26 |
| Buy* | 3 | 483.60p | Automatic Execution |
15:15:59 - 05-May-26 |
| Buy* | 25 | 483.60p | Automatic Execution |
15:15:58 - 05-May-26 |
| Buy* | 81 | 485.00p | Automatic Execution |
14:48:28 - 05-May-26 |
| Buy* | 80 | 491.20p | Automatic Execution |
13:59:41 - 05-May-26 |
| Buy* | 80 | 491.10p | Automatic Execution |
08:29:26 - 05-May-26 |
| Buy* | 80 | 491.10p | Automatic Execution |
08:29:05 - 05-May-26 |
| Buy* | 80 | 491.10p | Automatic Execution |
08:29:05 - 05-May-26 |
| Buy* | 3 | 491.10p | Automatic Execution |
08:29:05 - 05-May-26 |
| Buy* | 221 | 508.75p | Automatic Execution |
16:02:42 - 01-May-26 |
| Buy* | 76 | 509.75p | Automatic Execution |
11:57:30 - 01-May-26 |
| Buy* | 76 | 511.25p | Automatic Execution |
09:35:21 - 01-May-26 |
| Buy* | 76 | 510.75p | Automatic Execution |
08:15:18 - 01-May-26 |
| Buy* | 3 | 510.75p | Automatic Execution |
08:11:31 - 01-May-26 |
| Buy* | 47 | 504.75p | Automatic Execution |
16:28:29 - 30-Apr-26 |
| Buy* | 535 | 504.50p | Automatic Execution |
16:28:26 - 30-Apr-26 |
| Buy* | 48 | 502.50p | Automatic Execution |
15:51:07 - 30-Apr-26 |
| Buy* | 48 | 503.25p | Automatic Execution |
15:36:18 - 30-Apr-26 |
| Buy* | 3 | 499.80p | Automatic Execution |
15:19:37 - 30-Apr-26 |
| Buy* | 48 | 500.00p | Automatic Execution |
15:17:56 - 30-Apr-26 |
| Sell* | 37 | 514.75p | Automatic Execution |
14:30:51 - 30-Apr-26 |
| Buy* | 50 | 512.25p | Automatic Execution |
14:15:42 - 30-Apr-26 |
| Buy* | 47 | 516.25p | Automatic Execution |
13:51:15 - 30-Apr-26 |
| Buy* | 100 | 515.00p | Automatic Execution |
13:49:24 - 30-Apr-26 |
| Buy* | 100 | 516.00p | Automatic Execution |
13:48:49 - 30-Apr-26 |
| Buy* | 47 | 514.00p | Automatic Execution |
13:43:25 - 30-Apr-26 |
| Buy* | 2 | 507.50p | Automatic Execution |
13:19:19 - 30-Apr-26 |
| Buy* | 100 | 507.00p | Automatic Execution |
13:17:31 - 30-Apr-26 |
| Buy* | 100 | 507.00p | Automatic Execution |
13:13:48 - 30-Apr-26 |
| Buy* | 48 | 504.75p | Suspected BUY Trade |
13:12:34 - 30-Apr-26 |
| Sell* | 38 | 556.75p | Automatic Execution |
09:16:11 - 30-Apr-26 |
| Buy* | 2 | 557.00p | Automatic Execution |
09:16:09 - 30-Apr-26 |
| Buy* | 368 | 560.00p | Automatic Execution |
12:27:47 - 29-Apr-26 |
| Buy* | 72 | 560.25p | Automatic Execution |
12:12:51 - 29-Apr-26 |
| Buy* | 72 | 560.25p | Automatic Execution |
12:12:48 - 29-Apr-26 |
| Buy* | 72 | 560.25p | Automatic Execution |
12:12:43 - 29-Apr-26 |
| Buy* | 72 | 560.25p | Automatic Execution |
12:12:37 - 29-Apr-26 |
| Buy* | 42 | 560.25p | Automatic Execution |
12:12:32 - 29-Apr-26 |
| Buy* | 42 | 560.25p | Automatic Execution |
12:12:30 - 29-Apr-26 |
| Buy* | 42 | 560.25p | Automatic Execution |
12:12:13 - 29-Apr-26 |
| Buy* | 42 | 560.25p | Automatic Execution |
12:12:06 - 29-Apr-26 |
| Buy* | 42 | 560.50p | Automatic Execution |
12:12:03 - 29-Apr-26 |
| Sell* | 46 | 556.75p | Automatic Execution |
08:32:57 - 29-Apr-26 |
| Sell* | 137 | 557.00p | Automatic Execution |
08:13:13 - 29-Apr-26 |
| Sell* | 29 | 559.50p | Automatic Execution |
12:00:22 - 28-Apr-26 |
| Buy* | 93 | 564.50p | Automatic Execution |
11:04:18 - 28-Apr-26 |
| Sell* | 50 | 563.25p | Automatic Execution |
10:00:44 - 28-Apr-26 |
| Sell* | 77 | 563.25p | Automatic Execution |
10:00:43 - 28-Apr-26 |
| Sell* | 77 | 563.00p | Automatic Execution |
10:00:40 - 28-Apr-26 |
| Sell* | 77 | 562.25p | Automatic Execution |
10:00:08 - 28-Apr-26 |
| Buy* | 40 | 563.75p | Automatic Execution |
09:40:46 - 28-Apr-26 |
| Buy* | 40 | 562.75p | Automatic Execution |
08:34:49 - 28-Apr-26 |
| Buy* | 1 | 559.00p | Suspected BUY Trade |
16:35:09 - 27-Apr-26 |
| Buy* | 3 | 560.00p | Automatic Execution |
14:57:49 - 27-Apr-26 |
| Buy* | 40 | 559.00p | Automatic Execution |
14:10:00 - 27-Apr-26 |
| Buy* | 80 | 559.75p | Automatic Execution |
13:59:12 - 27-Apr-26 |
| Buy* | 40 | 560.50p | Automatic Execution |
11:43:57 - 27-Apr-26 |
| Buy* | 1 | 560.50p | Automatic Execution |
11:35:07 - 27-Apr-26 |
| Buy* | 40 | 561.25p | Automatic Execution |
10:36:50 - 27-Apr-26 |
| Buy* | 40 | 561.25p | Automatic Execution |
10:36:49 - 27-Apr-26 |
| Buy* | 40 | 560.25p | Automatic Execution |
10:36:44 - 27-Apr-26 |
| Sell* | 37 | 549.75p | Automatic Execution |
14:31:08 - 24-Apr-26 |
| Buy* | 41 | 552.75p | Automatic Execution |
08:21:35 - 24-Apr-26 |
| Buy* | 700 | 557.25p | Automatic Execution |
16:08:56 - 23-Apr-26 |
| Buy* | 39 | 555.50p | Automatic Execution |
15:54:43 - 23-Apr-26 |
| Buy* | 39 | 556.75p | Automatic Execution |
13:57:19 - 23-Apr-26 |
| Buy* | 200 | 562.50p | Automatic Execution |
08:34:09 - 23-Apr-26 |
| Sell* | 81 | 559.50p | Automatic Execution |
15:37:31 - 22-Apr-26 |
| Sell* | 18 | 558.50p | Uncrossing Trade |
16:35:08 - 21-Apr-26 |
| Buy* | 176 | 563.00p | Ordinary |
12:42:37 - 21-Apr-26 |
| Sell* | 134 | 556.75p | Automatic Execution |
08:02:17 - 21-Apr-26 |
| Sell* | 3 | 556.75p | Uncrossing Trade |
16:35:24 - 20-Apr-26 |
| Sell* | 131 | 556.00p | Automatic Execution |
14:52:35 - 20-Apr-26 |
| Buy* | 71 | 568.00p | Automatic Execution |
10:44:46 - 20-Apr-26 |
| Buy* | 71 | 568.00p | Automatic Execution |
10:44:41 - 20-Apr-26 |
| Buy* | 71 | 567.25p | Automatic Execution |
09:21:17 - 20-Apr-26 |
| Buy* | 72 | 567.50p | Automatic Execution |
16:23:18 - 17-Apr-26 |
| Buy* | 400 | 567.75p | Automatic Execution |
14:49:34 - 17-Apr-26 |
| Buy* | 175 | 567.25p | Ordinary |
14:48:04 - 17-Apr-26 |
| Buy* | 17 | 561.00p | Ordinary |
11:00:59 - 16-Apr-26 |
| Sell* | 91 | 554.25p | Automatic Execution |
09:44:09 - 16-Apr-26 |
| Sell* | 2 | 555.00p | Automatic Execution |
09:44:09 - 16-Apr-26 |
| Sell* | 173 | 555.25p | Automatic Execution |
09:04:20 - 16-Apr-26 |
| Buy* | 75 | 544.00p | Automatic Execution |
09:03:59 - 14-Apr-26 |
| Buy* | 75 | 543.50p | Automatic Execution |
15:04:14 - 13-Apr-26 |
| Buy* | 76 | 536.75p | Automatic Execution |
09:37:57 - 13-Apr-26 |
| Buy* | 4 | 541.25p | Automatic Execution |
16:07:32 - 10-Apr-26 |
| Buy* | 75 | 541.75p | Automatic Execution |
15:43:56 - 10-Apr-26 |
| Buy* | 77 | 540.25p | Automatic Execution |
16:06:08 - 09-Apr-26 |
| Buy* | 725 | 518.50p | Automatic Execution |
16:29:19 - 08-Apr-26 |
| Buy* | 3,536 | 523.25p | Automatic Execution |
13:04:13 - 08-Apr-26 |