| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 4,243 | 523.25p | Automatic Execution |
13:04:13 - 08-Apr-26 |
| Buy* | 1,000 | 523.00p | Automatic Execution |
10:49:55 - 08-Apr-26 |
| Buy* | 258 | 523.00p | Automatic Execution |
10:49:50 - 08-Apr-26 |
| Buy* | 110 | 507.50p | Automatic Execution |
12:02:24 - 07-Apr-26 |
| Buy* | 391 | 510.25p | Ordinary |
09:34:13 - 07-Apr-26 |
| Buy* | 4 | 510.25p | Ordinary |
09:33:44 - 07-Apr-26 |
| Buy* | 4 | 508.25p | Automatic Execution |
09:46:34 - 02-Apr-26 |
| Sell* | 411 | 503.25p | Automatic Execution |
09:46:33 - 02-Apr-26 |
| Buy* | 3 | 509.75p | Automatic Execution |
14:52:07 - 01-Apr-26 |
| Buy* | 23 | 509.75p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Buy* | 114 | 508.50p | Automatic Execution |
14:38:28 - 01-Apr-26 |
| Buy* | 109 | 515.75p | Automatic Execution |
16:21:00 - 31-Mar-26 |
| Sell* | 3 | 502.75p | Automatic Execution |
11:20:38 - 31-Mar-26 |
| Sell* | 9 | 502.75p | Automatic Execution |
11:19:56 - 31-Mar-26 |
| Buy* | 275 | 506.00p | Automatic Execution |
08:41:04 - 31-Mar-26 |
| Sell* | 220 | 482.00p | Automatic Execution |
16:23:48 - 27-Mar-26 |
| Sell* | 35 | 489.30p | Automatic Execution |
14:52:02 - 27-Mar-26 |
| Sell* | 1,960 | 487.60p | Automatic Execution |
14:17:13 - 27-Mar-26 |
| Sell* | 40 | 497.60p | Automatic Execution |
13:26:04 - 27-Mar-26 |
| Sell* | 80 | 499.70p | Automatic Execution |
12:06:04 - 27-Mar-26 |
| Sell* | 3 | 500.25p | Automatic Execution |
10:48:00 - 27-Mar-26 |
| Buy* | 76 | 502.75p | Automatic Execution |
08:42:21 - 27-Mar-26 |
| Buy* | 295 | 505.25p | Ordinary |
08:02:15 - 27-Mar-26 |
| Buy* | 42 | 516.25p | Automatic Execution |
15:19:54 - 26-Mar-26 |
| Buy* | 240 | 515.00p | Automatic Execution |
14:51:02 - 26-Mar-26 |
| Buy* | 1,700 | 515.00p | Automatic Execution |
14:50:52 - 26-Mar-26 |
| Buy* | 1 | 531.25p | SI Trade |
14:07:13 - 26-Mar-26 |
| Sell* | 36 | 536.75p | Automatic Execution |
13:06:22 - 26-Mar-26 |
| Unknown* | 0 | 542.25p | SI Trade |
08:55:38 - 26-Mar-26 |
| Buy* | 39 | 549.25p | Automatic Execution |
15:41:54 - 25-Mar-26 |
| Sell* | 2 | 548.00p | Automatic Execution |
13:50:58 - 25-Mar-26 |
| Buy* | 2 | 549.50p | Automatic Execution |
13:31:17 - 25-Mar-26 |
| Unknown* | 0 | 549.75p | SI Trade |
12:11:24 - 25-Mar-26 |
| Buy* | 39 | 549.50p | Automatic Execution |
08:42:57 - 25-Mar-26 |
| Sell* | 2 | 544.00p | SI Trade |
08:01:05 - 25-Mar-26 |
| Unknown* | 0 | 549.50p | SI Trade |
08:01:05 - 25-Mar-26 |
| Sell* | 2 | 544.00p | Automatic Execution |
08:01:05 - 25-Mar-26 |
| Unknown* | 0 | 546.50p | SI Trade |
12:18:26 - 24-Mar-26 |
| Sell* | 27 | 546.50p | Automatic Execution |
12:18:11 - 24-Mar-26 |
| Unknown* | 0 | 564.00p | SI Trade |
08:11:03 - 24-Mar-26 |
| Buy* | 40 | 564.00p | Automatic Execution |
08:11:03 - 24-Mar-26 |
| Unknown* | 0 | 551.00p | SI Trade |
14:07:53 - 23-Mar-26 |
| Unknown* | 0 | 550.50p | SI Trade |
14:07:51 - 23-Mar-26 |
| Buy* | 2 | 550.50p | Automatic Execution |
14:07:51 - 23-Mar-26 |
| Unknown* | 0 | 542.25p | SI Trade |
10:51:29 - 23-Mar-26 |
| Unknown* | 0 | 542.00p | SI Trade |
10:30:30 - 23-Mar-26 |
| Buy* | 2 | 541.50p | Automatic Execution |
10:30:24 - 23-Mar-26 |
| Unknown* | 0 | 542.00p | SI Trade |
10:30:22 - 23-Mar-26 |
| Unknown* | 0 | 540.25p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 540.25p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 540.25p | SI Trade |
08:42:02 - 23-Mar-26 |
| Sell* | 62 | 535.25p | Automatic Execution |
08:42:02 - 23-Mar-26 |
| Buy* | 1 | 542.50p | Automatic Execution |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 548.00p | SI Trade |
14:40:37 - 20-Mar-26 |
| Unknown* | 0 | 545.50p | SI Trade |
13:55:30 - 20-Mar-26 |
| Unknown* | 0 | 552.00p | SI Trade |
08:00:46 - 20-Mar-26 |
| Unknown* | 0 | 571.00p | SI Trade |
16:18:45 - 19-Mar-26 |
| Sell* | 52 | 557.00p | Automatic Execution |
14:06:36 - 19-Mar-26 |
| Sell* | 1 | 561.50p | Automatic Execution |
13:04:42 - 19-Mar-26 |
| Unknown* | 0 | 566.50p | SI Trade |
08:27:03 - 19-Mar-26 |
| Unknown* | 0 | 569.75p | SI Trade |
16:06:39 - 18-Mar-26 |
| Sell* | 34 | 568.25p | Automatic Execution |
12:43:01 - 18-Mar-26 |
| Buy* | 42 | 573.50p | Automatic Execution |
09:19:59 - 18-Mar-26 |
| Unknown* | 0 | 568.50p | SI Trade |
08:14:25 - 18-Mar-26 |
| Sell* | 24 | 568.50p | Automatic Execution |
08:14:25 - 18-Mar-26 |
| Buy* | 41 | 573.75p | Automatic Execution |
16:12:37 - 17-Mar-26 |
| Buy* | 150 | 573.75p | Automatic Execution |
16:12:33 - 17-Mar-26 |
| Unknown* | 0 | 577.75p | SI Trade |
14:21:15 - 17-Mar-26 |
| Buy* | 41 | 581.00p | Automatic Execution |
13:48:50 - 17-Mar-26 |
| Buy* | 41 | 580.25p | Automatic Execution |
13:47:16 - 17-Mar-26 |
| Buy* | 35 | 574.00p | Ordinary |
11:31:58 - 17-Mar-26 |
| Buy* | 185 | 571.75p | Automatic Execution |
08:59:21 - 17-Mar-26 |
| Buy* | 40 | 577.00p | Automatic Execution |
15:07:21 - 16-Mar-26 |
| Sell* | 1 | 577.25p | Automatic Execution |
13:43:15 - 16-Mar-26 |
| Unknown* | 0 | 576.50p | SI Trade |
13:30:53 - 16-Mar-26 |
| Unknown* | 0 | 588.50p | SI Trade |
08:00:59 - 16-Mar-26 |
| Unknown* | 0 | 575.25p | SI Trade |
08:00:57 - 16-Mar-26 |
| Unknown* | 0 | 575.25p | SI Trade |
08:00:57 - 16-Mar-26 |
| Buy* | 1 | 574.75p | Automatic Execution |
08:00:57 - 16-Mar-26 |
| Buy* | 1 | 575.25p | Automatic Execution |
08:00:50 - 16-Mar-26 |
| Unknown* | 0 | 575.25p | SI Trade |
08:00:49 - 16-Mar-26 |
| Unknown* | 0 | 575.25p | SI Trade |
08:00:49 - 16-Mar-26 |
| Buy* | 60 | 569.50p | Automatic Execution |
16:00:38 - 13-Mar-26 |
| Unknown* | 0 | 575.25p | SI Trade |
14:28:52 - 13-Mar-26 |
| Unknown* | 0 | 575.25p | SI Trade |
14:28:49 - 13-Mar-26 |
| Buy* | 1 | 575.25p | Automatic Execution |
14:28:49 - 13-Mar-26 |