| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 582.00p | Automatic Execution |
16:26:34 - 15-May-26 |
| Buy* | 200 | 581.00p | Automatic Execution |
16:17:18 - 15-May-26 |
| Buy* | 9 | 568.50p | Automatic Execution |
14:10:26 - 15-May-26 |
| Buy* | 9 | 563.00p | Automatic Execution |
08:58:44 - 15-May-26 |
| Buy* | 15 | 562.50p | SI Trade |
08:04:09 - 15-May-26 |
| Buy* | 1 | 557.25p | Automatic Execution |
15:39:34 - 14-May-26 |
| Buy* | 1 | 557.00p | Automatic Execution |
15:39:33 - 14-May-26 |
| Buy* | 5 | 557.00p | Automatic Execution |
15:39:33 - 14-May-26 |
| Sell* | 239 | 545.50p | SI Trade |
14:36:41 - 14-May-26 |
| Buy* | 42 | 555.25p | Automatic Execution |
13:11:14 - 14-May-26 |
| Buy* | 42 | 555.25p | Automatic Execution |
13:10:32 - 14-May-26 |
| Buy* | 42 | 555.50p | Automatic Execution |
13:10:31 - 14-May-26 |
| Buy* | 42 | 555.25p | Automatic Execution |
13:10:26 - 14-May-26 |
| Buy* | 43 | 554.75p | Automatic Execution |
13:10:26 - 14-May-26 |
| Buy* | 43 | 555.00p | Automatic Execution |
12:33:25 - 14-May-26 |
| Buy* | 226 | 550.25p | Ordinary |
08:05:15 - 14-May-26 |
| Buy* | 43 | 549.25p | Automatic Execution |
08:04:42 - 14-May-26 |
| Sell* | 103 | 543.75p | Automatic Execution |
08:04:42 - 14-May-26 |
| Buy* | 34 | 546.00p | Automatic Execution |
08:00:31 - 14-May-26 |
| Buy* | 42 | 556.25p | Automatic Execution |
11:12:09 - 13-May-26 |
| Buy* | 42 | 557.75p | Automatic Execution |
09:00:37 - 13-May-26 |
| Buy* | 2 | 557.00p | Automatic Execution |
08:31:10 - 13-May-26 |
| Buy* | 42 | 556.75p | Automatic Execution |
08:02:23 - 13-May-26 |
| Buy* | 88 | 556.75p | Ordinary |
08:00:16 - 13-May-26 |
| Buy* | 115 | 558.25p | Ordinary |
15:55:57 - 12-May-26 |
| Buy* | 115 | 558.25p | Ordinary |
15:55:40 - 12-May-26 |
| Buy* | 42 | 558.75p | Automatic Execution |
15:48:05 - 12-May-26 |
| Buy* | 42 | 557.75p | Automatic Execution |
15:37:03 - 12-May-26 |
| Buy* | 42 | 559.50p | Automatic Execution |
15:26:21 - 12-May-26 |
| Buy* | 888 | 560.50p | Automatic Execution |
13:17:18 - 12-May-26 |
| Buy* | 888 | 562.00p | Ordinary |
12:55:09 - 12-May-26 |
| Buy* | 8 | 559.75p | SI Trade |
10:45:30 - 12-May-26 |
| Buy* | 42 | 561.25p | Automatic Execution |
08:11:49 - 12-May-26 |
| Buy* | 42 | 556.00p | Automatic Execution |
16:25:01 - 11-May-26 |
| Buy* | 4,380 | 554.75p | Automatic Execution |
16:22:19 - 11-May-26 |
| Buy* | 42 | 557.25p | Automatic Execution |
12:38:28 - 11-May-26 |
| Buy* | 42 | 559.75p | Automatic Execution |
11:20:00 - 11-May-26 |
| Sell* | 51 | 553.25p | Automatic Execution |
08:16:26 - 11-May-26 |
| Buy* | 36 | 548.50p | Suspected BUY Trade |
08:02:43 - 11-May-26 |
| Buy* | 9 | 571.50p | Automatic Execution |
16:20:21 - 07-May-26 |
| Buy* | 32 | 566.00p | Automatic Execution |
16:20:21 - 07-May-26 |
| Buy* | 458 | 566.00p | Automatic Execution |
14:51:11 - 07-May-26 |
| Buy* | 599 | 566.00p | Automatic Execution |
14:51:11 - 07-May-26 |
| Buy* | 809 | 566.00p | Automatic Execution |
14:51:11 - 07-May-26 |
| Buy* | 1,049 | 566.00p | Automatic Execution |
14:51:11 - 07-May-26 |
| Buy* | 249 | 566.00p | Automatic Execution |
14:51:11 - 07-May-26 |
| Buy* | 343 | 566.00p | Automatic Execution |
14:51:11 - 07-May-26 |
| Buy* | 1,327 | 566.00p | Automatic Execution |
14:51:10 - 07-May-26 |
| Buy* | 1,436 | 566.00p | Automatic Execution |
14:51:10 - 07-May-26 |
| Buy* | 1,625 | 566.00p | Automatic Execution |
14:51:10 - 07-May-26 |
| Buy* | 41 | 566.75p | Automatic Execution |
13:57:14 - 07-May-26 |
| Sell* | 88 | 559.25p | Uncrossing Trade |
08:00:06 - 07-May-26 |
| Buy* | 43 | 559.00p | Automatic Execution |
12:47:32 - 06-May-26 |
| Sell* | 3,474 | 552.25p | Ordinary |
10:41:27 - 06-May-26 |
| Sell* | 56 | 550.75p | Automatic Execution |
08:04:24 - 06-May-26 |
| Sell* | 51 | 554.50p | Automatic Execution |
15:53:14 - 05-May-26 |
| Buy* | 43 | 561.00p | Automatic Execution |
15:37:26 - 05-May-26 |
| Buy* | 21 | 561.00p | Automatic Execution |
15:15:58 - 05-May-26 |
| Buy* | 3 | 566.25p | Ordinary |
12:41:59 - 05-May-26 |
| Buy* | 17 | 567.00p | Ordinary |
08:54:42 - 05-May-26 |
| Buy* | 43 | 567.00p | Automatic Execution |
08:23:52 - 05-May-26 |
| Buy* | 9 | 567.00p | Automatic Execution |
08:23:51 - 05-May-26 |
| Buy* | 41 | 579.25p | Automatic Execution |
16:05:39 - 01-May-26 |
| Buy* | 194 | 579.75p | Automatic Execution |
16:05:27 - 01-May-26 |
| Buy* | 3,474 | 575.50p | Ordinary |
15:16:49 - 01-May-26 |
| Buy* | 41 | 574.75p | Automatic Execution |
13:44:34 - 01-May-26 |
| Buy* | 1,737 | 575.50p | Ordinary |
11:02:31 - 01-May-26 |
| Buy* | 237 | 568.50p | Automatic Execution |
16:24:27 - 30-Apr-26 |
| Buy* | 2 | 567.25p | Automatic Execution |
15:35:07 - 30-Apr-26 |
| Buy* | 2 | 567.25p | Automatic Execution |
15:35:06 - 30-Apr-26 |
| Buy* | 2 | 567.25p | Automatic Execution |
15:35:06 - 30-Apr-26 |
| Buy* | 67 | 567.25p | Automatic Execution |
15:34:58 - 30-Apr-26 |
| Buy* | 79 | 581.00p | Automatic Execution |
14:43:35 - 30-Apr-26 |
| Buy* | 2 | 593.75p | Automatic Execution |
13:49:33 - 30-Apr-26 |
| Buy* | 2 | 598.00p | Automatic Execution |
13:49:33 - 30-Apr-26 |
| Buy* | 2 | 598.00p | Automatic Execution |
13:49:32 - 30-Apr-26 |
| Buy* | 2 | 593.75p | Automatic Execution |
13:49:27 - 30-Apr-26 |
| Buy* | 2 | 593.75p | Automatic Execution |
13:49:26 - 30-Apr-26 |
| Buy* | 94 | 593.50p | Automatic Execution |
13:49:25 - 30-Apr-26 |
| Buy* | 70 | 586.00p | Automatic Execution |
12:48:34 - 30-Apr-26 |
| Buy* | 70 | 586.00p | Automatic Execution |
12:48:24 - 30-Apr-26 |
| Buy* | 70 | 586.00p | Automatic Execution |
12:48:16 - 30-Apr-26 |
| Buy* | 38 | 586.00p | Automatic Execution |
12:47:40 - 30-Apr-26 |
| Buy* | 38 | 586.00p | Automatic Execution |
12:47:40 - 30-Apr-26 |
| Buy* | 38 | 586.00p | Automatic Execution |
12:47:40 - 30-Apr-26 |
| Buy* | 38 | 586.25p | Automatic Execution |
12:47:40 - 30-Apr-26 |
| Buy* | 38 | 586.00p | Automatic Execution |
12:47:34 - 30-Apr-26 |
| Buy* | 38 | 586.00p | Automatic Execution |
12:47:34 - 30-Apr-26 |
| Buy* | 8 | 588.25p | Ordinary |
12:30:54 - 30-Apr-26 |
| Buy* | 49 | 590.25p | Ordinary |
09:27:28 - 30-Apr-26 |
| Buy* | 845 | 596.50p | Automatic Execution |
16:28:25 - 29-Apr-26 |
| Sell* | 2 | 593.75p | Automatic Execution |
14:30:26 - 29-Apr-26 |
| Buy* | 93 | 598.75p | Automatic Execution |
13:31:36 - 29-Apr-26 |
| Buy* | 55 | 599.00p | Automatic Execution |
13:16:00 - 29-Apr-26 |
| Buy* | 55 | 599.00p | Automatic Execution |
13:15:24 - 29-Apr-26 |
| Buy* | 55 | 599.00p | Automatic Execution |
13:15:16 - 29-Apr-26 |
| Buy* | 55 | 599.00p | Automatic Execution |
13:14:44 - 29-Apr-26 |
| Buy* | 34 | 599.00p | Automatic Execution |
13:14:34 - 29-Apr-26 |
| Buy* | 34 | 599.00p | Automatic Execution |
13:08:29 - 29-Apr-26 |
| Buy* | 34 | 599.00p | Automatic Execution |
13:07:22 - 29-Apr-26 |
| Buy* | 34 | 599.00p | Automatic Execution |
13:07:06 - 29-Apr-26 |
| Buy* | 34 | 599.00p | Automatic Execution |
13:06:44 - 29-Apr-26 |
| Buy* | 34 | 599.00p | Automatic Execution |
13:06:03 - 29-Apr-26 |
| Buy* | 34 | 600.75p | Automatic Execution |
09:41:27 - 29-Apr-26 |
| Buy* | 34 | 600.25p | Automatic Execution |
08:13:12 - 29-Apr-26 |
| Buy* | 836 | 597.00p | Ordinary |
15:48:00 - 28-Apr-26 |
| Buy* | 1 | 598.75p | Automatic Execution |
15:27:07 - 28-Apr-26 |
| Buy* | 9 | 598.75p | Automatic Execution |
15:27:03 - 28-Apr-26 |
| Buy* | 35 | 594.00p | Automatic Execution |
08:34:51 - 28-Apr-26 |
| Buy* | 9 | 593.25p | Automatic Execution |
15:59:28 - 27-Apr-26 |
| Sell* | 506 | 586.00p | Automatic Execution |
15:34:12 - 27-Apr-26 |
| Buy* | 31 | 593.00p | Automatic Execution |
13:58:41 - 27-Apr-26 |
| Buy* | 75 | 593.00p | Automatic Execution |
13:58:40 - 27-Apr-26 |
| Buy* | 31 | 594.00p | Automatic Execution |
11:47:43 - 27-Apr-26 |
| Buy* | 31 | 594.50p | Automatic Execution |
10:31:16 - 27-Apr-26 |
| Buy* | 31 | 592.50p | Automatic Execution |
14:51:31 - 24-Apr-26 |
| Buy* | 9 | 590.75p | Ordinary |
14:06:13 - 24-Apr-26 |
| Buy* | 31 | 592.50p | Automatic Execution |
12:43:51 - 24-Apr-26 |
| Sell* | 46 | 584.75p | Automatic Execution |
08:32:01 - 24-Apr-26 |
| Buy* | 84 | 589.00p | Automatic Execution |
15:06:58 - 23-Apr-26 |
| Buy* | 15 | 588.25p | Automatic Execution |
15:05:08 - 23-Apr-26 |
| Buy* | 14 | 589.25p | Automatic Execution |
15:04:27 - 23-Apr-26 |
| Buy* | 14 | 588.25p | Automatic Execution |
15:03:25 - 23-Apr-26 |
| Buy* | 15 | 590.50p | Automatic Execution |
14:56:36 - 23-Apr-26 |
| Buy* | 14 | 591.00p | Automatic Execution |
14:56:08 - 23-Apr-26 |
| Buy* | 14 | 592.75p | Automatic Execution |
14:45:41 - 23-Apr-26 |
| Buy* | 14 | 595.25p | Automatic Execution |
13:58:01 - 23-Apr-26 |
| Buy* | 14 | 595.25p | Automatic Execution |
13:57:55 - 23-Apr-26 |
| Buy* | 14 | 598.50p | Automatic Execution |
12:01:05 - 23-Apr-26 |
| Buy* | 150 | 598.50p | Automatic Execution |
12:01:00 - 23-Apr-26 |
| Buy* | 14 | 598.25p | Automatic Execution |
11:47:19 - 23-Apr-26 |
| Buy* | 14 | 599.25p | Automatic Execution |
10:19:22 - 23-Apr-26 |
| Buy* | 75 | 599.25p | Automatic Execution |
10:18:54 - 23-Apr-26 |
| Buy* | 14 | 599.25p | Automatic Execution |
10:18:18 - 23-Apr-26 |
| Buy* | 14 | 599.25p | Automatic Execution |
10:18:01 - 23-Apr-26 |
| Buy* | 14 | 603.00p | Automatic Execution |
11:40:59 - 22-Apr-26 |
| Buy* | 494 | 603.75p | Automatic Execution |
10:08:30 - 22-Apr-26 |
| Buy* | 1,700 | 603.25p | Automatic Execution |
10:08:30 - 22-Apr-26 |
| Buy* | 2,184 | 602.50p | Ordinary |
08:03:07 - 22-Apr-26 |
| Buy* | 30 | 603.00p | Automatic Execution |
08:01:33 - 22-Apr-26 |
| Buy* | 167 | 594.00p | Ordinary |
12:44:05 - 21-Apr-26 |
| Sell* | 37 | 587.25p | Automatic Execution |
08:01:16 - 21-Apr-26 |
| Sell* | 414 | 587.00p | Ordinary |
15:25:23 - 20-Apr-26 |
| Sell* | 138 | 586.00p | Automatic Execution |
14:52:41 - 20-Apr-26 |
| Buy* | 2 | 594.25p | Ordinary |
13:07:14 - 20-Apr-26 |
| Buy* | 200 | 593.00p | Ordinary |
10:01:42 - 20-Apr-26 |
| Buy* | 30 | 593.00p | Automatic Execution |
09:19:30 - 20-Apr-26 |
| Sell* | 1,500 | 595.25p | Ordinary |
16:16:30 - 17-Apr-26 |
| Buy* | 30 | 602.25p | Automatic Execution |
16:02:33 - 17-Apr-26 |
| Buy* | 414 | 602.25p | Ordinary |
16:00:30 - 17-Apr-26 |
| Buy* | 2 | 597.25p | Automatic Execution |
15:13:20 - 17-Apr-26 |
| Buy* | 167 | 596.25p | Ordinary |
14:47:25 - 17-Apr-26 |
| Buy* | 31 | 598.00p | Automatic Execution |
12:14:59 - 17-Apr-26 |
| Buy* | 57 | 597.75p | Automatic Execution |
10:59:01 - 17-Apr-26 |
| Buy* | 8 | 585.75p | Automatic Execution |
15:22:06 - 16-Apr-26 |
| Buy* | 1,867 | 584.00p | Automatic Execution |
14:58:15 - 16-Apr-26 |
| Buy* | 16 | 590.25p | Ordinary |
11:04:44 - 16-Apr-26 |
| Buy* | 32 | 588.75p | Automatic Execution |
09:42:21 - 16-Apr-26 |
| Buy* | 33 | 571.25p | Automatic Execution |
14:00:50 - 15-Apr-26 |
| Buy* | 1,756 | 569.25p | Ordinary |
11:57:08 - 15-Apr-26 |
| Sell* | 24 | 564.00p | Ordinary |
10:37:44 - 15-Apr-26 |
| Sell* | 3 | 562.25p | Automatic Execution |
08:03:40 - 15-Apr-26 |
| Buy* | 2 | 568.75p | Ordinary |
08:03:11 - 15-Apr-26 |
| Buy* | 15 | 568.75p | Automatic Execution |
08:01:30 - 15-Apr-26 |
| Buy* | 15 | 568.75p | Automatic Execution |
08:01:30 - 15-Apr-26 |
| Buy* | 131 | 567.50p | Ordinary |
16:29:16 - 14-Apr-26 |
| Buy* | 131 | 567.75p | Ordinary |
16:27:15 - 14-Apr-26 |
| Buy* | 2,329 | 565.75p | Automatic Execution |
15:59:46 - 14-Apr-26 |
| Buy* | 9 | 566.00p | Automatic Execution |
15:50:57 - 14-Apr-26 |
| Buy* | 100 | 565.50p | Automatic Execution |
14:09:55 - 14-Apr-26 |
| Buy* | 160 | 565.50p | Ordinary |
10:43:55 - 14-Apr-26 |
| Buy* | 15 | 565.50p | Automatic Execution |
10:37:12 - 14-Apr-26 |
| Buy* | 15 | 565.00p | Automatic Execution |
09:02:45 - 14-Apr-26 |
| Buy* | 15 | 565.00p | Automatic Execution |
09:02:40 - 14-Apr-26 |
| Buy* | 1,769 | 564.75p | Ordinary |
08:49:56 - 14-Apr-26 |
| Buy* | 15 | 564.50p | Automatic Execution |
08:07:58 - 14-Apr-26 |
| Buy* | 15 | 564.50p | Automatic Execution |
08:01:13 - 14-Apr-26 |
| Buy* | 15 | 564.50p | Automatic Execution |
08:01:04 - 14-Apr-26 |
| Buy* | 1 | 560.50p | Automatic Execution |
15:59:52 - 13-Apr-26 |
| Buy* | 11 | 552.25p | Automatic Execution |
14:45:12 - 13-Apr-26 |
| Sell* | 25 | 544.50p | Automatic Execution |
12:28:15 - 13-Apr-26 |
| Sell* | 1,208 | 550.00p | Automatic Execution |
11:02:33 - 13-Apr-26 |
| Buy* | 16 | 549.75p | Automatic Execution |
08:34:01 - 13-Apr-26 |
| Sell* | 9 | 544.00p | Automatic Execution |
08:03:25 - 13-Apr-26 |
| Buy* | 32 | 550.25p | Automatic Execution |
08:01:25 - 13-Apr-26 |
| Buy* | 32 | 553.00p | Automatic Execution |
16:19:20 - 10-Apr-26 |
| Buy* | 32 | 553.50p | Automatic Execution |
15:43:02 - 10-Apr-26 |
| Buy* | 32 | 556.00p | Automatic Execution |
08:25:23 - 10-Apr-26 |
| Buy* | 709 | 554.50p | Automatic Execution |
16:27:22 - 08-Apr-26 |
| Sell* | 11,700 | 549.00p | Ordinary |
14:42:01 - 08-Apr-26 |
| Sell* | 29 | 555.00p | Automatic Execution |
14:41:47 - 08-Apr-26 |
| Sell* | 10 | 555.25p | Automatic Execution |
14:41:44 - 08-Apr-26 |
| Buy* | 78 | 559.50p | Automatic Execution |
12:00:00 - 08-Apr-26 |
| Buy* | 1,000 | 560.75p | Automatic Execution |
10:35:53 - 08-Apr-26 |
| Buy* | 36 | 560.75p | Automatic Execution |
08:11:49 - 08-Apr-26 |
| Buy* | 35 | 548.75p | Automatic Execution |
16:00:10 - 07-Apr-26 |
| Sell* | 4 | 549.00p | Automatic Execution |
16:00:01 - 07-Apr-26 |
| Sell* | 4 | 549.00p | Automatic Execution |
16:00:01 - 07-Apr-26 |
| Sell* | 4 | 549.00p | Automatic Execution |
16:00:01 - 07-Apr-26 |
| Buy* | 34 | 556.75p | Automatic Execution |
11:17:40 - 07-Apr-26 |