| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Buy* | 24 | 689.00p | Automatic Execution |
14:40:55 - 15-Jun-26 |
| Buy* | 24 | 689.25p | Automatic Execution |
11:57:18 - 15-Jun-26 |
| Sell* | 72 | 679.25p | Automatic Execution |
10:09:45 - 15-Jun-26 |
| Buy* | 289 | 689.75p | Automatic Execution |
08:39:32 - 15-Jun-26 |
| Sell* | 61 | 677.00p | Automatic Execution |
08:02:00 - 15-Jun-26 |
| Buy* | 25 | 684.25p | Automatic Execution |
10:29:10 - 12-Jun-26 |
| Buy* | 50 | 684.50p | Automatic Execution |
10:17:43 - 12-Jun-26 |
| Buy* | 25 | 684.00p | Automatic Execution |
10:16:11 - 12-Jun-26 |
| Buy* | 25 | 684.25p | Automatic Execution |
10:16:10 - 12-Jun-26 |
| Sell* | 118 | 669.00p | Automatic Execution |
13:12:02 - 11-Jun-26 |
| Sell* | 28 | 664.50p | Automatic Execution |
08:11:37 - 11-Jun-26 |
| Buy* | 21 | 667.00p | Automatic Execution |
08:00:31 - 11-Jun-26 |
| Unknown* | 0 | 681.01087p | Currency Conversion OTC Trade |
08:38:13 - 10-Jun-26 |
| Unknown* | 845 | 679.72105p | Currency Conversion OTC Trade |
08:38:13 - 10-Jun-26 |
| Sell* | 314 | 678.75p | Automatic Execution |
15:49:12 - 08-Jun-26 |
| Sell* | 69 | 676.00p | Automatic Execution |
14:51:19 - 08-Jun-26 |
| Sell* | 1 | 676.00p | Uncrossing Trade |
16:35:11 - 05-Jun-26 |
| Sell* | 104 | 678.50p | Automatic Execution |
08:03:59 - 05-Jun-26 |
| Sell* | 138 | 684.50p | Automatic Execution |
08:09:27 - 03-Jun-26 |
| Sell* | 69 | 687.00p | Automatic Execution |
08:09:27 - 03-Jun-26 |
| Buy* | 74 | 691.25p | Automatic Execution |
15:35:23 - 01-Jun-26 |
| Buy* | 66 | 694.50p | Automatic Execution |
13:03:06 - 01-Jun-26 |
| Sell* | 421 | 682.25p | Automatic Execution |
11:03:06 - 01-Jun-26 |
| Buy* | 103 | 704.00p | Automatic Execution |
08:46:02 - 28-May-26 |
| Sell* | 214 | 690.25p | Automatic Execution |
08:02:00 - 27-May-26 |
| Sell* | 259 | 690.25p | Automatic Execution |
08:02:00 - 27-May-26 |
| Sell* | 106 | 690.50p | Automatic Execution |
08:01:36 - 27-May-26 |
| Sell* | 8 | 692.75p | Uncrossing Trade |
08:00:14 - 27-May-26 |
| Buy* | 103 | 702.75p | Automatic Execution |
14:36:25 - 26-May-26 |
| Buy* | 102 | 700.00p | Automatic Execution |
14:48:56 - 22-May-26 |
| Buy* | 100 | 697.50p | Suspected BUY Trade |
12:45:02 - 22-May-26 |
| Buy* | 208 | 700.25p | Automatic Execution |
09:50:54 - 22-May-26 |
| Buy* | 100 | 711.00p | Automatic Execution |
08:11:07 - 22-May-26 |
| Buy* | 100 | 711.00p | Automatic Execution |
08:11:07 - 22-May-26 |
| Buy* | 102 | 696.50p | Automatic Execution |
10:02:42 - 21-May-26 |
| Buy* | 102 | 696.75p | Automatic Execution |
09:46:02 - 21-May-26 |
| Sell* | 95 | 688.75p | Automatic Execution |
10:42:38 - 20-May-26 |
| Buy* | 38 | 689.00p | Automatic Execution |
10:30:57 - 20-May-26 |
| Buy* | 17 | 695.00p | Automatic Execution |
09:19:55 - 20-May-26 |
| Buy* | 110 | 690.75p | Automatic Execution |
15:34:18 - 19-May-26 |
| Buy* | 109 | 696.00p | Automatic Execution |
08:00:39 - 19-May-26 |
| Sell* | 191 | 685.25p | Automatic Execution |
10:12:02 - 18-May-26 |
| Sell* | 120 | 685.25p | Automatic Execution |
10:09:17 - 18-May-26 |
| Sell* | 1 | 697.00p | Automatic Execution |
08:06:03 - 18-May-26 |
| Sell* | 21 | 694.50p | Uncrossing Trade |
16:35:11 - 15-May-26 |
| Buy* | 138 | 700.00p | Automatic Execution |
13:07:48 - 15-May-26 |
| Buy* | 139 | 705.25p | Automatic Execution |
12:59:19 - 14-May-26 |
| Buy* | 86 | 703.00p | Automatic Execution |
15:58:21 - 13-May-26 |
| Buy* | 213 | 703.25p | Automatic Execution |
15:58:04 - 13-May-26 |
| Buy* | 86 | 702.00p | Automatic Execution |
12:06:23 - 13-May-26 |
| Buy* | 86 | 702.25p | Automatic Execution |
12:06:23 - 13-May-26 |
| Buy* | 86 | 702.00p | Automatic Execution |
12:05:39 - 13-May-26 |
| Buy* | 130 | 702.50p | Automatic Execution |
12:05:39 - 13-May-26 |
| Buy* | 1,400 | 702.25p | Automatic Execution |
12:05:39 - 13-May-26 |
| Buy* | 1,400 | 702.00p | Automatic Execution |
12:05:39 - 13-May-26 |
| Buy* | 86 | 702.00p | Automatic Execution |
12:04:47 - 13-May-26 |
| Buy* | 86 | 700.75p | Automatic Execution |
08:13:30 - 13-May-26 |
| Buy* | 85 | 696.00p | Automatic Execution |
15:53:35 - 12-May-26 |
| Buy* | 85 | 696.00p | Automatic Execution |
15:53:34 - 12-May-26 |
| Sell* | 190 | 689.00p | Automatic Execution |
15:47:09 - 12-May-26 |
| Sell* | 3 | 689.00p | Automatic Execution |
15:47:09 - 12-May-26 |
| Sell* | 141 | 698.00p | Automatic Execution |
14:33:42 - 12-May-26 |
| Sell* | 57 | 697.00p | Automatic Execution |
16:21:19 - 11-May-26 |
| Buy* | 84 | 694.00p | Automatic Execution |
09:03:25 - 11-May-26 |
| Buy* | 237 | 694.25p | Automatic Execution |
09:02:56 - 11-May-26 |
| Buy* | 195 | 693.25p | Automatic Execution |
08:17:47 - 11-May-26 |
| Buy* | 60 | 693.50p | Automatic Execution |
12:41:22 - 08-May-26 |
| Buy* | 83 | 693.50p | Automatic Execution |
12:06:03 - 08-May-26 |
| Sell* | 4 | 690.00p | Automatic Execution |
11:49:59 - 08-May-26 |
| Sell* | 17 | 685.75p | Uncrossing Trade |
16:35:21 - 07-May-26 |
| Sell* | 124 | 682.75p | Automatic Execution |
12:47:12 - 07-May-26 |
| Sell* | 248 | 682.75p | Automatic Execution |
12:42:12 - 07-May-26 |
| Sell* | 122 | 682.75p | Automatic Execution |
12:42:05 - 07-May-26 |
| Sell* | 122 | 682.75p | Automatic Execution |
12:42:05 - 07-May-26 |
| Sell* | 122 | 682.75p | Automatic Execution |
12:42:00 - 07-May-26 |
| Sell* | 122 | 682.50p | Automatic Execution |
12:41:03 - 07-May-26 |
| Sell* | 50 | 684.25p | Automatic Execution |
12:40:33 - 07-May-26 |
| Sell* | 72 | 690.00p | Automatic Execution |
12:40:33 - 07-May-26 |
| Sell* | 123 | 683.75p | Automatic Execution |
11:14:26 - 07-May-26 |
| Buy* | 2 | 694.00p | Automatic Execution |
08:38:36 - 07-May-26 |
| Buy* | 15 | 694.00p | Automatic Execution |
08:36:05 - 07-May-26 |
| Buy* | 200 | 682.25p | Automatic Execution |
08:11:36 - 07-May-26 |
| Sell* | 600 | 677.75p | Uncrossing Trade |
08:02:15 - 07-May-26 |
| Sell* | 3 | 683.50p | Automatic Execution |
15:04:42 - 06-May-26 |
| Buy* | 60 | 690.25p | Automatic Execution |
11:20:29 - 06-May-26 |
| Buy* | 60 | 690.50p | Automatic Execution |
09:28:26 - 06-May-26 |
| Buy* | 10 | 690.75p | Automatic Execution |
08:22:58 - 06-May-26 |
| Buy* | 1 | 696.75p | Automatic Execution |
15:57:26 - 05-May-26 |
| Buy* | 1 | 696.75p | Automatic Execution |
15:34:26 - 05-May-26 |
| Buy* | 84 | 696.75p | Automatic Execution |
15:07:46 - 05-May-26 |
| Buy* | 84 | 694.50p | Automatic Execution |
11:35:40 - 05-May-26 |
| Buy* | 84 | 694.25p | Automatic Execution |
09:49:35 - 05-May-26 |
| Buy* | 84 | 694.25p | Automatic Execution |
09:46:25 - 05-May-26 |
| Sell* | 70 | 708.25p | Automatic Execution |
08:58:27 - 05-May-26 |
| Buy* | 82 | 708.25p | Automatic Execution |
08:49:44 - 05-May-26 |
| Buy* | 82 | 708.50p | Automatic Execution |
08:49:44 - 05-May-26 |
| Buy* | 1 | 720.00p | Automatic Execution |
08:49:43 - 05-May-26 |
| Buy* | 80 | 729.00p | Automatic Execution |
15:45:51 - 01-May-26 |
| Buy* | 30 | 727.00p | Automatic Execution |
12:21:28 - 01-May-26 |
| Sell* | 70 | 728.00p | Automatic Execution |
08:25:17 - 01-May-26 |
| Sell* | 95 | 712.75p | Automatic Execution |
08:12:08 - 01-May-26 |
| Sell* | 72 | 729.75p | Automatic Execution |
08:12:06 - 01-May-26 |
| Sell* | 54 | 730.00p | Automatic Execution |
08:12:06 - 01-May-26 |
| Buy* | 125 | 750.00p | Automatic Execution |
08:09:00 - 01-May-26 |
| Buy* | 85 | 727.75p | Automatic Execution |
14:48:52 - 29-Apr-26 |
| Sell* | 17 | 720.00p | Automatic Execution |
14:32:17 - 29-Apr-26 |
| Sell* | 30 | 720.00p | Automatic Execution |
14:32:17 - 29-Apr-26 |
| Buy* | 1 | 744.75p | Automatic Execution |
12:26:28 - 29-Apr-26 |
| Buy* | 1 | 744.75p | Automatic Execution |
12:26:28 - 29-Apr-26 |
| Buy* | 83 | 744.00p | Automatic Execution |
09:21:34 - 29-Apr-26 |
| Buy* | 82 | 754.00p | Automatic Execution |
09:21:34 - 29-Apr-26 |
| Buy* | 4 | 747.00p | Automatic Execution |
08:10:34 - 29-Apr-26 |
| Sell* | 58 | 729.00p | Automatic Execution |
14:54:58 - 28-Apr-26 |
| Buy* | 1 | 731.00p | Automatic Execution |
13:58:52 - 28-Apr-26 |
| Buy* | 1 | 730.75p | Automatic Execution |
13:58:35 - 28-Apr-26 |
| Buy* | 83 | 732.25p | Automatic Execution |
11:35:10 - 28-Apr-26 |
| Sell* | 90 | 731.00p | Automatic Execution |
10:51:47 - 28-Apr-26 |
| Buy* | 84 | 730.75p | Automatic Execution |
09:23:31 - 28-Apr-26 |
| Buy* | 83 | 731.75p | Automatic Execution |
08:52:44 - 28-Apr-26 |
| Sell* | 4 | 730.00p | Automatic Execution |
08:51:05 - 28-Apr-26 |
| Buy* | 1,000 | 757.50p | Automatic Execution |
08:31:18 - 28-Apr-26 |
| Sell* | 135 | 756.00p | Automatic Execution |
08:30:26 - 28-Apr-26 |
| Buy* | 23 | 754.75p | Suspected BUY Trade |
08:26:44 - 28-Apr-26 |
| Buy* | 80 | 736.00p | Automatic Execution |
14:36:52 - 27-Apr-26 |
| Sell* | 138 | 738.00p | Automatic Execution |
14:36:00 - 27-Apr-26 |
| Sell* | 400 | 739.00p | Automatic Execution |
14:36:00 - 27-Apr-26 |
| Sell* | 130 | 740.00p | Automatic Execution |
14:35:26 - 27-Apr-26 |
| Sell* | 70 | 739.00p | Automatic Execution |
11:28:29 - 27-Apr-26 |