| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 430.10p | Automatic Execution |
12:51:59 - 26-Jun-26 |
| Buy* | 46 | 429.80p | Automatic Execution |
11:56:21 - 26-Jun-26 |
| Buy* | 46 | 430.00p | Automatic Execution |
08:07:00 - 26-Jun-26 |
| Sell* | 36 | 436.30p | Automatic Execution |
14:32:13 - 25-Jun-26 |
| Buy* | 45 | 439.90p | Automatic Execution |
13:41:11 - 25-Jun-26 |
| Buy* | 45 | 440.00p | Automatic Execution |
13:41:11 - 25-Jun-26 |
| Sell* | 37 | 446.20p | Automatic Execution |
15:13:43 - 24-Jun-26 |
| Buy* | 45 | 451.50p | Automatic Execution |
15:06:42 - 23-Jun-26 |
| Buy* | 200 | 448.70p | Automatic Execution |
14:38:04 - 23-Jun-26 |
| Buy* | 46 | 442.70p | Automatic Execution |
09:31:12 - 23-Jun-26 |
| Buy* | 46 | 442.40p | Automatic Execution |
08:08:23 - 23-Jun-26 |
| Buy* | 46 | 442.40p | Automatic Execution |
08:08:15 - 23-Jun-26 |
| Buy* | 46 | 443.80p | Automatic Execution |
16:02:23 - 22-Jun-26 |
| Sell* | 44 | 444.20p | Automatic Execution |
15:54:17 - 22-Jun-26 |
| Buy* | 1,101 | 453.60p | Ordinary |
16:20:35 - 19-Jun-26 |
| Sell* | 116 | 449.90p | Automatic Execution |
14:01:04 - 19-Jun-26 |
| Buy* | 44 | 454.00p | Automatic Execution |
10:38:54 - 19-Jun-26 |
| Sell* | 130 | 449.90p | Automatic Execution |
10:04:57 - 19-Jun-26 |
| Buy* | 45 | 444.80p | Automatic Execution |
14:44:15 - 18-Jun-26 |
| Buy* | 44 | 451.50p | Automatic Execution |
09:08:52 - 18-Jun-26 |
| Buy* | 57 | 450.60p | Ordinary |
08:36:01 - 18-Jun-26 |
| Buy* | 45 | 450.20p | Automatic Execution |
08:07:03 - 18-Jun-26 |
| Buy* | 45 | 449.90p | Automatic Execution |
08:00:44 - 18-Jun-26 |
| Buy* | 44 | 461.70p | Automatic Execution |
14:31:28 - 17-Jun-26 |
| Buy* | 43 | 466.70p | Automatic Execution |
12:24:47 - 17-Jun-26 |
| Buy* | 43 | 466.10p | Automatic Execution |
12:04:03 - 17-Jun-26 |
| Buy* | 333 | 461.90p | SI Trade |
13:19:45 - 16-Jun-26 |
| Buy* | 34 | 462.00p | Ordinary |
13:16:48 - 16-Jun-26 |
| Buy* | 44 | 462.00p | Automatic Execution |
09:24:58 - 16-Jun-26 |
| Sell* | 114 | 456.60p | Automatic Execution |
16:14:58 - 15-Jun-26 |
| Buy* | 46 | 450.00p | Automatic Execution |
11:54:34 - 15-Jun-26 |
| Buy* | 46 | 450.80p | Automatic Execution |
10:41:50 - 15-Jun-26 |
| Buy* | 46 | 452.10p | Automatic Execution |
09:28:21 - 15-Jun-26 |
| Buy* | 46 | 452.20p | Automatic Execution |
09:28:12 - 15-Jun-26 |
| Buy* | 46 | 450.40p | Automatic Execution |
08:06:36 - 15-Jun-26 |
| Buy* | 46 | 449.90p | Automatic Execution |
08:01:25 - 15-Jun-26 |
| Buy* | 29 | 444.90p | Automatic Execution |
14:32:11 - 12-Jun-26 |
| Buy* | 333 | 444.90p | Automatic Execution |
14:23:57 - 12-Jun-26 |
| Buy* | 333 | 444.90p | Automatic Execution |
14:23:56 - 12-Jun-26 |
| Buy* | 47 | 448.50p | Automatic Execution |
14:15:29 - 12-Jun-26 |
| Buy* | 47 | 448.60p | Automatic Execution |
14:15:20 - 12-Jun-26 |
| Buy* | 47 | 448.30p | Automatic Execution |
14:14:22 - 12-Jun-26 |
| Buy* | 47 | 449.20p | Automatic Execution |
13:00:54 - 12-Jun-26 |
| Buy* | 47 | 446.10p | Automatic Execution |
08:38:28 - 12-Jun-26 |
| Sell* | 40 | 439.10p | Automatic Execution |
15:48:01 - 11-Jun-26 |
| Sell* | 105 | 443.80p | Automatic Execution |
14:17:58 - 11-Jun-26 |
| Buy* | 46 | 451.80p | Automatic Execution |
09:07:23 - 11-Jun-26 |
| Buy* | 46 | 450.60p | Automatic Execution |
08:21:13 - 11-Jun-26 |
| Buy* | 46 | 450.60p | Automatic Execution |
08:14:46 - 11-Jun-26 |
| Buy* | 46 | 450.60p | Automatic Execution |
08:14:40 - 11-Jun-26 |
| Buy* | 46 | 450.70p | Automatic Execution |
08:14:36 - 11-Jun-26 |
| Buy* | 46 | 453.00p | Automatic Execution |
16:06:40 - 10-Jun-26 |
| Sell* | 250 | 458.70p | SI Trade |
14:53:39 - 10-Jun-26 |
| Sell* | 500 | 458.20p | Ordinary |
14:52:23 - 10-Jun-26 |
| Buy* | 45 | 457.30p | Automatic Execution |
10:12:29 - 10-Jun-26 |
| Sell* | 500 | 453.20p | Ordinary |
10:09:02 - 10-Jun-26 |
| Buy* | 39 | 458.60p | Suspected BUY Trade |
08:00:06 - 10-Jun-26 |
| Buy* | 213 | 465.60p | Ordinary |
13:06:24 - 09-Jun-26 |
| Sell* | 1,320 | 461.80p | Automatic Execution |
11:34:14 - 09-Jun-26 |
| Buy* | 200 | 465.50p | Automatic Execution |
11:33:48 - 09-Jun-26 |
| Buy* | 200 | 465.90p | Automatic Execution |
11:33:32 - 09-Jun-26 |
| Buy* | 100 | 466.40p | Automatic Execution |
11:32:41 - 09-Jun-26 |
| Buy* | 300 | 467.00p | Automatic Execution |
11:32:06 - 09-Jun-26 |
| Buy* | 300 | 466.90p | Automatic Execution |
11:31:51 - 09-Jun-26 |
| Buy* | 200 | 465.20p | Automatic Execution |
11:31:26 - 09-Jun-26 |
| Buy* | 16 | 461.30p | Ordinary |
08:00:28 - 09-Jun-26 |
| Buy* | 40 | 466.20p | Automatic Execution |
15:03:41 - 08-Jun-26 |
| Buy* | 40 | 471.40p | Automatic Execution |
14:17:54 - 08-Jun-26 |
| Buy* | 40 | 469.00p | Automatic Execution |
10:09:51 - 08-Jun-26 |
| Buy* | 40 | 470.10p | Automatic Execution |
08:26:07 - 08-Jun-26 |
| Sell* | 220 | 466.50p | Uncrossing Trade |
08:11:08 - 08-Jun-26 |
| 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 |