| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 33 | 515.25p | Automatic Execution |
10:35:37 - 12-Jun-26 |
| Buy* | 33 | 515.50p | Automatic Execution |
09:33:50 - 12-Jun-26 |
| Buy* | 33 | 515.50p | Automatic Execution |
09:33:49 - 12-Jun-26 |
| Sell* | 1,381 | 513.25p | Automatic Execution |
08:36:52 - 12-Jun-26 |
| Sell* | 619 | 512.00p | Automatic Execution |
08:35:00 - 12-Jun-26 |
| Buy* | 33 | 513.75p | Automatic Execution |
08:23:55 - 12-Jun-26 |
| Sell* | 13 | 508.00p | Uncrossing Trade |
16:35:17 - 11-Jun-26 |
| Sell* | 1,504 | 508.00p | Automatic Execution |
16:11:47 - 11-Jun-26 |
| Buy* | 32 | 517.50p | Automatic Execution |
14:51:17 - 11-Jun-26 |
| Buy* | 4,750 | 514.50p | Automatic Execution |
14:48:07 - 11-Jun-26 |
| Buy* | 1,900 | 514.50p | Automatic Execution |
14:48:07 - 11-Jun-26 |
| Buy* | 4,872 | 513.00p | Ordinary |
14:43:53 - 11-Jun-26 |
| Sell* | 131 | 516.00p | Automatic Execution |
14:20:49 - 11-Jun-26 |
| Buy* | 31 | 525.75p | Automatic Execution |
11:42:27 - 11-Jun-26 |
| Sell* | 174 | 518.25p | Automatic Execution |
08:22:00 - 11-Jun-26 |
| Buy* | 31 | 523.75p | Automatic Execution |
08:20:49 - 11-Jun-26 |
| Buy* | 31 | 523.75p | Automatic Execution |
08:20:40 - 11-Jun-26 |
| Sell* | 29 | 523.75p | Automatic Execution |
08:20:34 - 11-Jun-26 |
| Buy* | 31 | 529.75p | Automatic Execution |
15:46:54 - 10-Jun-26 |
| Sell* | 823 | 525.75p | Automatic Execution |
16:29:07 - 09-Jun-26 |
| Sell* | 828 | 527.00p | Ordinary |
16:27:21 - 09-Jun-26 |
| Buy* | 476 | 534.50p | Automatic Execution |
16:22:45 - 09-Jun-26 |
| Buy* | 184 | 539.50p | Ordinary |
13:05:46 - 09-Jun-26 |
| Buy* | 1,850 | 540.25p | Ordinary |
12:10:30 - 09-Jun-26 |
| Sell* | 180 | 543.00p | Automatic Execution |
15:16:22 - 08-Jun-26 |
| Sell* | 200 | 536.00p | Ordinary |
14:36:02 - 08-Jun-26 |
| Buy* | 31 | 547.25p | Automatic Execution |
10:09:55 - 08-Jun-26 |
| Sell* | 27 | 547.75p | Automatic Execution |
08:14:55 - 08-Jun-26 |
| Buy* | 134 | 555.00p | Ordinary |
16:29:35 - 05-Jun-26 |
| Buy* | 60 | 556.00p | Automatic Execution |
08:44:26 - 05-Jun-26 |
| Buy* | 358 | 556.50p | Ordinary |
08:00:08 - 05-Jun-26 |
| Sell* | 47 | 555.00p | Uncrossing Trade |
16:35:14 - 04-Jun-26 |
| Sell* | 759 | 564.25p | Automatic Execution |
09:42:08 - 03-Jun-26 |
| Buy* | 28 | 571.25p | Automatic Execution |
09:04:32 - 03-Jun-26 |
| Sell* | 135 | 565.75p | Automatic Execution |
08:17:33 - 03-Jun-26 |
| Sell* | 349 | 566.25p | Automatic Execution |
08:09:18 - 03-Jun-26 |
| Buy* | 82 | 572.25p | Automatic Execution |
08:00:33 - 03-Jun-26 |
| Sell* | 24 | 579.50p | Automatic Execution |
14:42:19 - 02-Jun-26 |
| Buy* | 27 | 582.25p | Automatic Execution |
14:14:18 - 02-Jun-26 |
| Sell* | 24 | 581.00p | Automatic Execution |
13:48:53 - 02-Jun-26 |
| Buy* | 3 | 586.75p | SI Trade |
11:22:32 - 02-Jun-26 |
| Buy* | 64 | 588.50p | Automatic Execution |
10:21:28 - 02-Jun-26 |
| Buy* | 23 | 589.50p | Suspected BUY Trade |
08:00:20 - 02-Jun-26 |
| Buy* | 828 | 601.75p | Suspected BUY Trade |
16:35:20 - 01-Jun-26 |
| Buy* | 1,108 | 604.00p | Automatic Execution |
16:04:12 - 01-Jun-26 |
| Buy* | 1,108 | 604.25p | Ordinary |
16:03:59 - 01-Jun-26 |
| Sell* | 112 | 602.00p | Automatic Execution |
15:36:18 - 01-Jun-26 |
| Sell* | 204 | 602.00p | Automatic Execution |
15:28:12 - 01-Jun-26 |
| Sell* | 252 | 602.00p | Automatic Execution |
15:28:12 - 01-Jun-26 |
| Sell* | 260 | 602.00p | Automatic Execution |
15:28:12 - 01-Jun-26 |
| Buy* | 828 | 603.00p | Ordinary |
15:28:02 - 01-Jun-26 |
| Unknown* | -828 | 603.00p | Ordinary Correction |
15:23:39 - 01-Jun-26 |
| Buy* | 828 | 603.00p | Ordinary |
15:23:39 - 01-Jun-26 |
| Buy* | 828 | 603.00p | Ordinary |
14:22:11 - 01-Jun-26 |
| Buy* | 26 | 602.75p | Automatic Execution |
14:17:35 - 01-Jun-26 |
| Sell* | 240 | 603.00p | Automatic Execution |
13:48:10 - 01-Jun-26 |
| Sell* | 872 | 603.00p | Automatic Execution |
13:48:10 - 01-Jun-26 |
| Buy* | 26 | 601.25p | Automatic Execution |
10:53:05 - 01-Jun-26 |
| Buy* | 200 | 601.50p | Automatic Execution |
10:35:26 - 01-Jun-26 |
| Buy* | 26 | 598.75p | Automatic Execution |
08:45:06 - 01-Jun-26 |
| Buy* | 26 | 598.75p | Automatic Execution |
08:15:17 - 01-Jun-26 |
| Buy* | 26 | 599.00p | Automatic Execution |
08:03:59 - 01-Jun-26 |
| Buy* | 26 | 599.25p | Automatic Execution |
08:03:36 - 01-Jun-26 |
| Buy* | 26 | 599.25p | Automatic Execution |
08:03:08 - 01-Jun-26 |
| Buy* | 245 | 609.25p | Ordinary |
16:26:53 - 29-May-26 |
| Buy* | 28 | 600.00p | Automatic Execution |
14:35:56 - 29-May-26 |
| Buy* | 73 | 600.00p | Automatic Execution |
14:35:56 - 29-May-26 |
| Buy* | 130 | 600.00p | Automatic Execution |
14:35:12 - 29-May-26 |
| Buy* | 1,025 | 600.00p | Automatic Execution |
14:35:12 - 29-May-26 |
| Buy* | 1,124 | 600.00p | Automatic Execution |
14:35:12 - 29-May-26 |
| Buy* | 148 | 600.00p | Automatic Execution |
14:35:11 - 29-May-26 |
| Buy* | 27 | 598.00p | Automatic Execution |
09:09:16 - 29-May-26 |
| Sell* | 65 | 585.25p | Uncrossing Trade |
16:35:13 - 28-May-26 |
| Sell* | 44 | 584.00p | Automatic Execution |
16:02:07 - 28-May-26 |
| Sell* | 400 | 586.25p | Automatic Execution |
15:23:19 - 28-May-26 |
| Buy* | 364 | 576.00p | Automatic Execution |
09:19:42 - 28-May-26 |
| Buy* | 156 | 576.00p | Automatic Execution |
09:19:39 - 28-May-26 |
| Buy* | 131 | 578.00p | Ordinary |
16:24:58 - 27-May-26 |
| Buy* | 27 | 575.00p | Automatic Execution |
14:27:48 - 27-May-26 |
| Buy* | 27 | 576.50p | Automatic Execution |
13:58:28 - 27-May-26 |
| Buy* | 27 | 576.50p | Automatic Execution |
13:58:25 - 27-May-26 |
| Buy* | 27 | 576.50p | Automatic Execution |
13:57:23 - 27-May-26 |
| Buy* | 27 | 576.50p | Automatic Execution |
13:57:17 - 27-May-26 |
| Buy* | 27 | 576.50p | Automatic Execution |
13:57:03 - 27-May-26 |
| Buy* | 27 | 576.50p | Automatic Execution |
13:57:03 - 27-May-26 |
| Buy* | 27 | 576.50p | Automatic Execution |
13:56:58 - 27-May-26 |
| Buy* | 27 | 576.50p | Automatic Execution |
13:00:03 - 27-May-26 |
| Buy* | 27 | 576.50p | Automatic Execution |
12:46:23 - 27-May-26 |
| Buy* | 27 | 578.00p | Automatic Execution |
10:42:47 - 27-May-26 |
| Buy* | 129 | 580.50p | Ordinary |
15:47:49 - 26-May-26 |
| Buy* | 83 | 580.50p | Ordinary |
15:47:33 - 26-May-26 |
| Buy* | 28 | 582.75p | Automatic Execution |
13:41:48 - 26-May-26 |
| Sell* | 479 | 581.00p | Automatic Execution |
13:17:40 - 26-May-26 |
| Sell* | 177 | 580.00p | Automatic Execution |
12:08:44 - 26-May-26 |
| Sell* | 234 | 580.00p | Automatic Execution |
12:08:44 - 26-May-26 |
| Sell* | 303 | 580.00p | Automatic Execution |
12:08:44 - 26-May-26 |
| Sell* | 130 | 580.00p | Automatic Execution |
12:08:44 - 26-May-26 |
| Sell* | 130 | 580.00p | Automatic Execution |
12:08:44 - 26-May-26 |
| Sell* | 303 | 580.00p | Automatic Execution |
12:08:43 - 26-May-26 |
| Sell* | 373 | 580.00p | Automatic Execution |
12:08:43 - 26-May-26 |
| Sell* | 371 | 580.00p | Automatic Execution |
12:08:43 - 26-May-26 |
| Buy* | 28 | 581.75p | Automatic Execution |
10:48:40 - 26-May-26 |
| Buy* | 28 | 582.00p | Automatic Execution |
10:22:47 - 26-May-26 |
| Buy* | 28 | 582.00p | Automatic Execution |
09:21:02 - 26-May-26 |
| Sell* | 61 | 577.75p | Uncrossing Trade |
16:35:12 - 22-May-26 |
| Sell* | 48 | 579.75p | Automatic Execution |
14:38:14 - 22-May-26 |
| Sell* | 61 | 580.00p | Automatic Execution |
14:38:06 - 22-May-26 |
| Sell* | 61 | 579.75p | Automatic Execution |
14:38:05 - 22-May-26 |
| Sell* | 61 | 579.75p | Automatic Execution |
14:38:04 - 22-May-26 |
| Sell* | 61 | 579.75p | Automatic Execution |
14:36:41 - 22-May-26 |
| Buy* | 30 | 582.50p | Automatic Execution |
10:15:24 - 22-May-26 |
| Buy* | 93 | 581.00p | Ordinary |
12:42:42 - 21-May-26 |
| Sell* | 1,769 | 575.00p | Ordinary |
10:37:28 - 21-May-26 |
| Buy* | 32 | 581.25p | Automatic Execution |
10:14:52 - 21-May-26 |
| Buy* | 63 | 581.25p | Automatic Execution |
10:14:25 - 21-May-26 |
| Buy* | 171 | 581.50p | Ordinary |
09:49:04 - 21-May-26 |
| Buy* | 32 | 580.75p | Automatic Execution |
08:05:00 - 21-May-26 |
| Buy* | 31 | 576.50p | Automatic Execution |
14:02:27 - 20-May-26 |
| Buy* | 31 | 576.50p | Automatic Execution |
14:02:24 - 20-May-26 |
| Sell* | 1,300 | 579.00p | Automatic Execution |
10:45:37 - 20-May-26 |
| Buy* | 1,700 | 579.00p | Automatic Execution |
10:45:37 - 20-May-26 |
| Buy* | 31 | 579.75p | Automatic Execution |
09:33:03 - 20-May-26 |
| Buy* | 244 | 580.75p | Ordinary |
08:10:56 - 20-May-26 |
| Buy* | 31 | 580.75p | Automatic Execution |
08:07:59 - 20-May-26 |
| Buy* | 32 | 585.25p | Automatic Execution |
14:30:28 - 19-May-26 |
| Sell* | 84 | 575.50p | Automatic Execution |
14:00:28 - 19-May-26 |
| Sell* | 1,227 | 573.00p | Automatic Execution |
16:17:47 - 18-May-26 |
| Sell* | 784 | 573.00p | Automatic Execution |
16:17:47 - 18-May-26 |
| Sell* | 1,220 | 573.00p | Automatic Execution |
16:17:47 - 18-May-26 |
| Buy* | 9 | 574.75p | Automatic Execution |
16:17:11 - 18-May-26 |
| Buy* | 3 | 576.50p | SI Trade |
11:40:41 - 18-May-26 |
| Buy* | 172 | 577.00p | Ordinary |
11:01:18 - 18-May-26 |
| Buy* | 41 | 575.50p | Automatic Execution |
10:09:14 - 18-May-26 |
| Sell* | 26 | 569.25p | Automatic Execution |
10:09:14 - 18-May-26 |
| Sell* | 57 | 574.00p | Automatic Execution |
10:09:14 - 18-May-26 |
| Buy* | 139 | 578.00p | Automatic Execution |
08:15:41 - 18-May-26 |
| Buy* | 15 | 578.00p | Ordinary |
08:00:09 - 18-May-26 |
| 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 |