| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 647.50p | Automatic Execution |
14:29:30 - 28-Sep-26 |
| Buy* | 7 | 650.75p | Automatic Execution |
14:59:15 - 25-Sep-26 |
| Buy* | 41 | 652.75p | Automatic Execution |
13:50:44 - 25-Sep-26 |
| Buy* | 7 | 652.75p | Automatic Execution |
13:42:20 - 25-Sep-26 |
| Buy* | 7 | 653.00p | Automatic Execution |
12:59:00 - 25-Sep-26 |
| Buy* | 7 | 652.75p | Automatic Execution |
08:00:39 - 24-Sep-26 |
| Buy* | 7 | 654.75p | Automatic Execution |
15:03:24 - 23-Sep-26 |
| Buy* | 7 | 655.50p | Automatic Execution |
14:42:39 - 23-Sep-26 |
| Buy* | 7 | 659.75p | Automatic Execution |
09:19:14 - 23-Sep-26 |
| Buy* | 7 | 659.50p | Automatic Execution |
08:56:11 - 23-Sep-26 |
| Buy* | 6 | 655.00p | Automatic Execution |
08:00:38 - 22-Sep-26 |
| Buy* | 6 | 651.75p | Automatic Execution |
16:28:48 - 21-Sep-26 |
| Buy* | 6 | 651.25p | Automatic Execution |
15:27:14 - 21-Sep-26 |
| Buy* | 6 | 646.50p | Automatic Execution |
14:39:21 - 21-Sep-26 |
| Buy* | 15 | 648.50p | Automatic Execution |
13:59:16 - 21-Sep-26 |
| Buy* | 6 | 648.00p | Automatic Execution |
15:54:23 - 18-Sep-26 |
| Buy* | 6 | 648.50p | Automatic Execution |
15:03:54 - 18-Sep-26 |
| Buy* | 20 | 650.50p | Automatic Execution |
14:09:23 - 18-Sep-26 |
| Buy* | 6 | 653.00p | Automatic Execution |
10:04:51 - 18-Sep-26 |
| Buy* | 6 | 653.25p | Automatic Execution |
08:44:48 - 18-Sep-26 |
| Buy* | 97 | 653.25p | Automatic Execution |
08:44:37 - 18-Sep-26 |
| Buy* | 6 | 642.25p | Automatic Execution |
11:15:48 - 16-Sep-26 |
| Buy* | 6 | 632.00p | Automatic Execution |
15:05:46 - 15-Sep-26 |
| Sell* | 16 | 623.25p | Automatic Execution |
13:11:33 - 14-Sep-26 |
| Sell* | 24 | 631.25p | Uncrossing Trade |
16:35:12 - 11-Sep-26 |
| Buy* | 7 | 640.50p | Automatic Execution |
15:16:31 - 11-Sep-26 |
| Buy* | 42 | 640.25p | Automatic Execution |
15:15:51 - 11-Sep-26 |
| Buy* | 7 | 641.00p | Automatic Execution |
15:01:04 - 11-Sep-26 |
| Buy* | 7 | 640.75p | Automatic Execution |
14:55:00 - 11-Sep-26 |
| Buy* | 7 | 640.75p | Automatic Execution |
14:52:11 - 11-Sep-26 |
| Buy* | 7 | 640.75p | Automatic Execution |
14:32:32 - 11-Sep-26 |
| Sell* | 9 | 625.75p | Automatic Execution |
08:01:02 - 10-Sep-26 |
| Buy* | 7 | 645.50p | Automatic Execution |
13:05:50 - 08-Sep-26 |
| Sell* | 44 | 628.00p | Uncrossing Trade |
09:42:51 - 07-Sep-26 |
| Buy* | 8 | 654.25p | Automatic Execution |
08:00:47 - 07-Sep-26 |
| Sell* | 125 | 632.50p | Automatic Execution |
13:15:13 - 04-Sep-26 |
| Buy* | 10 | 649.25p | Automatic Execution |
08:56:03 - 01-Sep-26 |
| Buy* | 10 | 649.25p | Automatic Execution |
08:55:25 - 01-Sep-26 |
| Buy* | 66 | 652.00p | Automatic Execution |
08:45:42 - 01-Sep-26 |
| Buy* | 10 | 655.25p | Automatic Execution |
08:43:46 - 01-Sep-26 |
| Sell* | 9 | 650.25p | Automatic Execution |
08:43:46 - 01-Sep-26 |
| Buy* | 10 | 659.50p | Automatic Execution |
11:31:00 - 28-Aug-26 |
| Buy* | 11 | 659.25p | Automatic Execution |
11:46:52 - 27-Aug-26 |
| Buy* | 11 | 660.75p | Automatic Execution |
11:20:53 - 27-Aug-26 |
| Sell* | 35 | 644.25p | Automatic Execution |
10:14:19 - 27-Aug-26 |
| Sell* | 34 | 637.75p | Automatic Execution |
15:50:13 - 21-Aug-26 |
| Sell* | 196 | 637.00p | Automatic Execution |
15:02:41 - 21-Aug-26 |
| Sell* | 151 | 638.50p | Automatic Execution |
08:10:47 - 20-Aug-26 |
| Sell* | 50 | 639.50p | Automatic Execution |
14:43:14 - 18-Aug-26 |
| Buy* | 40 | 654.50p | Suspected BUY Trade |
08:00:25 - 17-Aug-26 |
| Buy* | 25 | 662.50p | Automatic Execution |
10:32:40 - 14-Aug-26 |
| Sell* | 48 | 647.00p | Automatic Execution |
11:45:18 - 13-Aug-26 |
| Sell* | 49 | 647.00p | Automatic Execution |
11:45:15 - 13-Aug-26 |
| Sell* | 49 | 647.00p | Automatic Execution |
11:45:10 - 13-Aug-26 |
| Sell* | 49 | 647.00p | Automatic Execution |
11:44:57 - 13-Aug-26 |
| Sell* | 25 | 645.50p | Automatic Execution |
10:58:26 - 13-Aug-26 |
| Sell* | 48 | 645.50p | Automatic Execution |
10:58:23 - 13-Aug-26 |
| Sell* | 88 | 645.50p | Automatic Execution |
10:37:44 - 13-Aug-26 |
| Buy* | 25 | 662.25p | Automatic Execution |
08:32:46 - 13-Aug-26 |
| Sell* | 13 | 648.00p | Uncrossing Trade |
16:35:09 - 12-Aug-26 |
| Sell* | 140 | 645.75p | Automatic Execution |
16:13:15 - 12-Aug-26 |
| Buy* | 21 | 658.00p | Automatic Execution |
16:06:40 - 12-Aug-26 |
| Buy* | 11 | 658.50p | Automatic Execution |
15:38:14 - 12-Aug-26 |
| Buy* | 11 | 658.25p | Automatic Execution |
15:35:19 - 12-Aug-26 |
| Sell* | 34 | 639.75p | Automatic Execution |
09:27:06 - 11-Aug-26 |
| Buy* | 10 | 659.25p | Automatic Execution |
08:00:58 - 11-Aug-26 |
| Buy* | 10 | 659.50p | Automatic Execution |
13:17:37 - 10-Aug-26 |
| Buy* | 169 | 659.50p | Automatic Execution |
11:35:38 - 10-Aug-26 |
| Sell* | 29 | 642.00p | Automatic Execution |
11:05:14 - 10-Aug-26 |
| Sell* | 22 | 631.75p | Automatic Execution |
08:00:40 - 10-Aug-26 |
| Sell* | 235 | 632.00p | Automatic Execution |
08:00:32 - 10-Aug-26 |
| Sell* | 21 | 647.75p | Uncrossing Trade |
16:35:23 - 07-Aug-26 |
| Sell* | 17 | 645.25p | Automatic Execution |
10:54:49 - 07-Aug-26 |
| Sell* | 21 | 645.00p | Automatic Execution |
10:51:23 - 07-Aug-26 |
| Sell* | 21 | 645.00p | Automatic Execution |
10:51:23 - 07-Aug-26 |
| Sell* | 18 | 646.00p | Uncrossing Trade |
16:35:21 - 06-Aug-26 |
| Sell* | 21 | 645.75p | Automatic Execution |
14:39:59 - 06-Aug-26 |
| Buy* | 25 | 655.25p | Automatic Execution |
14:39:24 - 06-Aug-26 |
| Sell* | 21 | 647.50p | Automatic Execution |
11:37:17 - 06-Aug-26 |
| Sell* | 21 | 646.75p | Automatic Execution |
10:35:18 - 06-Aug-26 |
| Sell* | 21 | 646.75p | Automatic Execution |
10:35:00 - 06-Aug-26 |
| Sell* | 21 | 646.75p | Automatic Execution |
09:52:13 - 06-Aug-26 |
| Buy* | 16 | 656.00p | Automatic Execution |
13:18:16 - 05-Aug-26 |
| Sell* | 748 | 642.25p | Automatic Execution |
12:45:28 - 05-Aug-26 |
| Buy* | 7 | 667.00p | Automatic Execution |
08:07:08 - 05-Aug-26 |
| Sell* | 149 | 640.50p | Automatic Execution |
15:45:49 - 04-Aug-26 |
| Buy* | 10 | 648.25p | Suspected BUY Trade |
08:21:34 - 04-Aug-26 |
| Sell* | 67 | 649.00p | Automatic Execution |
14:56:23 - 03-Aug-26 |
| Buy* | 24 | 650.25p | Automatic Execution |
12:47:44 - 03-Aug-26 |
| Unknown* | 0 | 659.48702p | Currency Conversion OTC Trade |
15:28:57 - 31-Jul-26 |
| Unknown* | 6,257 | 657.80118p | Currency Conversion OTC Trade |
15:28:57 - 31-Jul-26 |
| Buy* | 27 | 657.75p | Automatic Execution |
15:21:43 - 31-Jul-26 |
| Buy* | 27 | 657.75p | Automatic Execution |
15:21:39 - 31-Jul-26 |
| Sell* | 76 | 640.75p | Automatic Execution |
08:13:31 - 30-Jul-26 |
| Buy* | 76 | 634.00p | Suspected BUY Trade |
08:02:30 - 30-Jul-26 |
| Sell* | 67 | 651.75p | Automatic Execution |
14:06:16 - 29-Jul-26 |
| Buy* | 70 | 664.75p | Automatic Execution |
14:55:16 - 28-Jul-26 |
| Buy* | 10 | 668.75p | Automatic Execution |
08:00:42 - 28-Jul-26 |
| Buy* | 10 | 668.25p | Automatic Execution |
11:35:23 - 27-Jul-26 |
| Buy* | 62 | 666.75p | Automatic Execution |
11:35:23 - 27-Jul-26 |
| Buy* | 20 | 667.50p | Automatic Execution |
08:08:09 - 27-Jul-26 |
| Buy* | 28 | 677.00p | Automatic Execution |
08:01:27 - 27-Jul-26 |
| Buy* | 20 | 660.75p | Automatic Execution |
15:25:42 - 24-Jul-26 |
| Buy* | 28 | 664.75p | Automatic Execution |
08:01:31 - 24-Jul-26 |
| Buy* | 52 | 667.75p | Automatic Execution |
11:53:58 - 22-Jul-26 |
| Sell* | 32 | 644.75p | Automatic Execution |
13:58:54 - 20-Jul-26 |
| Sell* | 44 | 643.00p | Automatic Execution |
11:02:31 - 17-Jul-26 |
| Sell* | 157 | 641.25p | Automatic Execution |
08:10:19 - 17-Jul-26 |
| Sell* | 41 | 641.25p | Automatic Execution |
08:10:05 - 17-Jul-26 |
| Buy* | 25 | 648.25p | Automatic Execution |
08:04:13 - 17-Jul-26 |
| Buy* | 28 | 662.50p | Automatic Execution |
09:35:54 - 16-Jul-26 |
| Buy* | 25 | 665.25p | Automatic Execution |
15:27:16 - 14-Jul-26 |
| Buy* | 94 | 666.00p | Automatic Execution |
14:00:14 - 14-Jul-26 |
| Sell* | 106 | 650.25p | Automatic Execution |
12:55:24 - 14-Jul-26 |
| Sell* | 717 | 655.75p | Uncrossing Trade |
08:02:45 - 14-Jul-26 |
| Buy* | 23 | 667.50p | Automatic Execution |
15:29:38 - 13-Jul-26 |
| Buy* | 23 | 667.50p | Automatic Execution |
15:11:16 - 13-Jul-26 |
| Buy* | 134 | 670.25p | Automatic Execution |
10:34:00 - 13-Jul-26 |
| Buy* | 23 | 669.75p | Automatic Execution |
08:35:32 - 13-Jul-26 |
| Buy* | 110 | 669.50p | Automatic Execution |
08:35:31 - 13-Jul-26 |
| Buy* | 23 | 669.50p | Automatic Execution |
08:09:18 - 13-Jul-26 |
| Buy* | 23 | 669.50p | Automatic Execution |
08:09:13 - 13-Jul-26 |
| Buy* | 10 | 669.50p | Automatic Execution |
08:02:01 - 13-Jul-26 |
| Buy* | 53 | 669.50p | Automatic Execution |
08:02:00 - 13-Jul-26 |
| Buy* | 10 | 669.50p | Automatic Execution |
08:01:04 - 13-Jul-26 |
| Buy* | 10 | 669.25p | Automatic Execution |
08:01:04 - 13-Jul-26 |
| Buy* | 3 | 662.75p | Suspected BUY Trade |
08:00:19 - 13-Jul-26 |
| Buy* | 11 | 666.50p | Automatic Execution |
15:33:13 - 10-Jul-26 |
| Buy* | 10 | 666.50p | Automatic Execution |
08:39:11 - 10-Jul-26 |
| Buy* | 10 | 667.00p | Automatic Execution |
08:38:48 - 10-Jul-26 |
| Buy* | 10 | 667.00p | Automatic Execution |
08:38:11 - 10-Jul-26 |
| Buy* | 10 | 667.50p | Automatic Execution |
08:37:10 - 10-Jul-26 |
| Buy* | 10 | 668.00p | Automatic Execution |
08:36:09 - 10-Jul-26 |
| Buy* | 10 | 668.50p | Automatic Execution |
08:35:44 - 10-Jul-26 |
| Buy* | 10 | 668.50p | Automatic Execution |
08:35:11 - 10-Jul-26 |
| Buy* | 10 | 668.50p | Automatic Execution |
08:35:08 - 10-Jul-26 |
| Buy* | 213 | 678.75p | Automatic Execution |
08:02:52 - 10-Jul-26 |
| Buy* | 212 | 678.50p | Automatic Execution |
08:02:37 - 10-Jul-26 |
| Buy* | 27 | 678.50p | Automatic Execution |
08:02:37 - 10-Jul-26 |
| Buy* | 80 | 678.50p | Automatic Execution |
08:02:37 - 10-Jul-26 |
| Buy* | 10 | 661.00p | Automatic Execution |
15:43:25 - 08-Jul-26 |
| Buy* | 54 | 661.50p | Automatic Execution |
15:43:23 - 08-Jul-26 |
| Sell* | 30 | 656.25p | Automatic Execution |
15:06:10 - 08-Jul-26 |
| Sell* | 275 | 660.00p | Automatic Execution |
10:47:11 - 08-Jul-26 |
| Buy* | 8 | 668.50p | Automatic Execution |
14:35:46 - 07-Jul-26 |
| Buy* | 8 | 668.25p | Automatic Execution |
14:35:42 - 07-Jul-26 |
| Buy* | 8 | 668.25p | Automatic Execution |
14:35:40 - 07-Jul-26 |
| Buy* | 8 | 668.50p | Automatic Execution |
14:35:37 - 07-Jul-26 |
| Buy* | 8 | 668.75p | Automatic Execution |
14:35:36 - 07-Jul-26 |
| Buy* | 8 | 668.50p | Automatic Execution |
14:35:31 - 07-Jul-26 |
| Buy* | 8 | 668.50p | Automatic Execution |
14:35:26 - 07-Jul-26 |
| Buy* | 8 | 668.75p | Automatic Execution |
14:35:09 - 07-Jul-26 |
| Buy* | 8 | 668.75p | Automatic Execution |
14:35:07 - 07-Jul-26 |
| Buy* | 673 | 668.50p | Automatic Execution |
14:35:05 - 07-Jul-26 |
| Buy* | 8 | 669.00p | Automatic Execution |
13:14:21 - 07-Jul-26 |
| Sell* | 17 | 662.00p | Uncrossing Trade |
16:35:12 - 06-Jul-26 |
| Buy* | 1 | 661.50p | Automatic Execution |
16:19:11 - 06-Jul-26 |
| Buy* | 1 | 661.50p | Automatic Execution |
16:18:56 - 06-Jul-26 |
| Buy* | 2 | 661.50p | Automatic Execution |
16:18:50 - 06-Jul-26 |
| Buy* | 4 | 662.75p | Automatic Execution |
16:18:26 - 06-Jul-26 |
| Buy* | 9 | 662.75p | Automatic Execution |
16:18:24 - 06-Jul-26 |
| Sell* | 70 | 670.00p | Automatic Execution |
11:50:31 - 06-Jul-26 |
| Sell* | 67 | 652.00p | Uncrossing Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 7 | 650.75p | Uncrossing Trade |
16:37:42 - 03-Jul-26 |
| Sell* | 18 | 662.00p | Uncrossing Trade |
16:35:09 - 02-Jul-26 |
| Unknown* | 0 | 666.4526p | Currency Conversion OTC Trade |
12:15:15 - 02-Jul-26 |
| Unknown* | 36,000 | 659.10611p | Currency Conversion OTC Trade |
12:15:15 - 02-Jul-26 |
| Sell* | 164 | 657.75p | Automatic Execution |
09:10:30 - 02-Jul-26 |
| Sell* | 8 | 664.75p | Automatic Execution |
08:58:45 - 02-Jul-26 |
| Buy* | 28 | 673.00p | Automatic Execution |
15:13:36 - 01-Jul-26 |
| Buy* | 8 | 671.25p | Automatic Execution |
13:10:13 - 01-Jul-26 |
| Buy* | 44 | 669.25p | Automatic Execution |
13:09:28 - 01-Jul-26 |
| Sell* | 18 | 662.00p | Automatic Execution |
09:23:09 - 01-Jul-26 |
| Buy* | 8 | 671.25p | Automatic Execution |
08:50:01 - 01-Jul-26 |
| Buy* | 8 | 689.50p | Automatic Execution |
08:50:00 - 01-Jul-26 |
| Buy* | 8 | 690.00p | Automatic Execution |
13:54:46 - 30-Jun-26 |
| Buy* | 16 | 690.25p | Automatic Execution |
13:54:07 - 30-Jun-26 |
| Sell* | 88 | 681.00p | Automatic Execution |
11:32:15 - 30-Jun-26 |
| Sell* | 8 | 680.00p | Automatic Execution |
14:56:19 - 29-Jun-26 |
| Buy* | 9 | 688.50p | Automatic Execution |
09:44:40 - 29-Jun-26 |
| Buy* | 58 | 689.00p | Automatic Execution |
09:44:22 - 29-Jun-26 |
| Sell* | 13 | 679.50p | Uncrossing Trade |
16:35:04 - 26-Jun-26 |
| Sell* | 13 | 673.00p | Automatic Execution |
13:11:34 - 26-Jun-26 |
| Sell* | 20 | 673.00p | Automatic Execution |
13:11:32 - 26-Jun-26 |
| Buy* | 9 | 690.50p | Automatic Execution |
13:51:14 - 25-Jun-26 |
| Buy* | 9 | 690.50p | Automatic Execution |
13:51:07 - 25-Jun-26 |
| Sell* | 9 | 684.75p | Automatic Execution |
15:02:06 - 24-Jun-26 |
| Sell* | 63 | 685.00p | Automatic Execution |
14:55:55 - 24-Jun-26 |
| Buy* | 10 | 687.00p | Automatic Execution |
12:35:55 - 24-Jun-26 |
| Buy* | 10 | 685.25p | Automatic Execution |
12:34:57 - 24-Jun-26 |
| Sell* | 5 | 678.25p | Uncrossing Trade |
16:35:24 - 23-Jun-26 |
| Buy* | 8 | 683.50p | Suspected BUY Trade |
08:00:23 - 23-Jun-26 |
| Buy* | 10 | 696.50p | Automatic Execution |
09:08:00 - 22-Jun-26 |
| Sell* | 73 | 683.50p | Automatic Execution |
08:02:00 - 22-Jun-26 |
| Sell* | 21 | 682.75p | Uncrossing Trade |
16:35:03 - 19-Jun-26 |
| Sell* | 50 | 679.00p | Automatic Execution |
13:38:16 - 19-Jun-26 |
| Sell* | 29 | 685.00p | Uncrossing Trade |
16:35:17 - 18-Jun-26 |
| Sell* | 60 | 683.75p | Automatic Execution |
16:25:12 - 18-Jun-26 |
| Buy* | 21 | 694.50p | Automatic Execution |
09:08:48 - 18-Jun-26 |
| Sell* | 25 | 681.00p | Uncrossing Trade |
16:35:22 - 16-Jun-26 |