| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 483.70p | Automatic Execution |
16:01:39 - 10-Jul-26 |
| Buy* | 39 | 484.10p | Automatic Execution |
16:01:04 - 10-Jul-26 |
| Buy* | 39 | 483.90p | Automatic Execution |
16:00:05 - 10-Jul-26 |
| Buy* | 39 | 484.10p | Automatic Execution |
15:54:48 - 10-Jul-26 |
| Buy* | 39 | 484.30p | Automatic Execution |
15:51:02 - 10-Jul-26 |
| Buy* | 39 | 484.30p | Automatic Execution |
15:36:53 - 10-Jul-26 |
| Buy* | 39 | 485.60p | Automatic Execution |
15:31:41 - 10-Jul-26 |
| Buy* | 39 | 485.70p | Automatic Execution |
08:00:34 - 10-Jul-26 |
| Buy* | 40 | 476.00p | Automatic Execution |
12:51:34 - 09-Jul-26 |
| Buy* | 40 | 477.10p | Automatic Execution |
12:42:02 - 09-Jul-26 |
| Sell* | 255 | 475.90p | Ordinary |
10:38:07 - 09-Jul-26 |
| Buy* | 39 | 480.00p | Automatic Execution |
16:18:36 - 08-Jul-26 |
| Sell* | 143 | 481.80p | Automatic Execution |
09:46:03 - 08-Jul-26 |
| Sell* | 83 | 487.40p | Automatic Execution |
08:31:42 - 08-Jul-26 |
| Buy* | 1,253 | 494.00p | Suspected BUY Trade |
16:35:10 - 07-Jul-26 |
| Buy* | 97 | 491.90p | Automatic Execution |
16:19:39 - 07-Jul-26 |
| Buy* | 127 | 491.80p | Automatic Execution |
16:19:39 - 07-Jul-26 |
| Buy* | 1,014 | 492.10p | Ordinary |
16:17:05 - 07-Jul-26 |
| Buy* | 191 | 491.70p | Automatic Execution |
16:11:39 - 07-Jul-26 |
| Sell* | 106 | 490.10p | Automatic Execution |
14:02:42 - 07-Jul-26 |
| Sell* | 66 | 490.30p | Automatic Execution |
14:02:36 - 07-Jul-26 |
| Sell* | 66 | 490.20p | Automatic Execution |
14:02:34 - 07-Jul-26 |
| Sell* | 66 | 490.30p | Automatic Execution |
14:02:29 - 07-Jul-26 |
| Sell* | 66 | 490.20p | Automatic Execution |
14:02:27 - 07-Jul-26 |
| Sell* | 66 | 490.10p | Automatic Execution |
14:02:27 - 07-Jul-26 |
| Sell* | 16 | 489.10p | Ordinary |
11:11:42 - 07-Jul-26 |
| Buy* | 64 | 490.00p | Automatic Execution |
09:25:43 - 07-Jul-26 |
| Sell* | 67 | 484.20p | Uncrossing Trade |
16:35:14 - 06-Jul-26 |
| Sell* | 84 | 486.40p | Automatic Execution |
14:36:07 - 06-Jul-26 |
| Sell* | 54 | 486.10p | Automatic Execution |
08:05:32 - 06-Jul-26 |
| Sell* | 120 | 486.10p | Automatic Execution |
08:01:59 - 06-Jul-26 |
| Sell* | 67 | 486.10p | Automatic Execution |
08:01:42 - 06-Jul-26 |
| Sell* | 67 | 486.20p | Automatic Execution |
08:01:29 - 06-Jul-26 |
| Sell* | 67 | 486.20p | Automatic Execution |
08:01:28 - 06-Jul-26 |
| Sell* | 53 | 484.80p | Uncrossing Trade |
16:35:04 - 02-Jul-26 |
| Buy* | 2 | 489.00p | Ordinary |
16:02:26 - 02-Jul-26 |
| Buy* | 100 | 486.50p | Automatic Execution |
10:39:05 - 02-Jul-26 |
| Buy* | 40 | 488.80p | Ordinary |
09:09:30 - 02-Jul-26 |
| Sell* | 417 | 486.40p | Automatic Execution |
08:34:45 - 02-Jul-26 |
| Sell* | 70 | 480.60p | Automatic Execution |
11:05:11 - 01-Jul-26 |
| Sell* | 30 | 480.90p | Automatic Execution |
11:05:11 - 01-Jul-26 |
| Buy* | 20 | 483.00p | Automatic Execution |
08:26:33 - 01-Jul-26 |
| Buy* | 20 | 483.00p | Ordinary |
08:20:21 - 01-Jul-26 |
| Buy* | 33 | 483.20p | Automatic Execution |
08:00:42 - 01-Jul-26 |
| Buy* | 33 | 481.80p | Automatic Execution |
08:00:36 - 01-Jul-26 |
| Buy* | 32 | 494.40p | Automatic Execution |
13:13:18 - 30-Jun-26 |
| Buy* | 81 | 494.40p | Automatic Execution |
13:13:04 - 30-Jun-26 |
| Sell* | 120 | 490.40p | Automatic Execution |
11:32:15 - 30-Jun-26 |
| Buy* | 32 | 495.90p | Automatic Execution |
10:07:34 - 30-Jun-26 |
| Buy* | 90 | 495.90p | Automatic Execution |
08:00:31 - 30-Jun-26 |
| Buy* | 32 | 493.90p | Automatic Execution |
16:04:27 - 29-Jun-26 |
| Buy* | 20 | 499.00p | Ordinary |
14:18:05 - 29-Jun-26 |
| Buy* | 32 | 499.50p | Automatic Execution |
09:12:59 - 29-Jun-26 |
| Buy* | 142 | 499.50p | Automatic Execution |
08:42:12 - 29-Jun-26 |
| Buy* | 101 | 493.40p | Ordinary |
16:29:47 - 26-Jun-26 |
| Buy* | 33 | 476.40p | Automatic Execution |
14:17:15 - 26-Jun-26 |
| Buy* | 37 | 476.20p | Ordinary |
13:00:50 - 26-Jun-26 |
| Sell* | 194 | 471.40p | SI Trade |
10:32:20 - 26-Jun-26 |
| Buy* | 35 | 477.60p | Ordinary |
08:43:57 - 26-Jun-26 |
| Buy* | 33 | 487.60p | Automatic Execution |
14:12:32 - 25-Jun-26 |
| Buy* | 202 | 492.60p | Ordinary |
11:48:53 - 25-Jun-26 |
| Buy* | 32 | 492.00p | Automatic Execution |
11:34:24 - 25-Jun-26 |
| Buy* | 23 | 491.20p | Ordinary |
08:00:08 - 25-Jun-26 |
| Buy* | 35 | 513.00p | Automatic Execution |
14:35:29 - 24-Jun-26 |
| Sell* | 5 | 500.00p | Automatic Execution |
14:27:40 - 24-Jun-26 |
| Sell* | 5 | 500.00p | Automatic Execution |
14:27:40 - 24-Jun-26 |
| Sell* | 5 | 500.00p | Automatic Execution |
14:27:40 - 24-Jun-26 |
| Buy* | 36 | 501.25p | Automatic Execution |
12:28:11 - 24-Jun-26 |
| Buy* | 36 | 503.00p | Automatic Execution |
11:59:46 - 24-Jun-26 |
| Buy* | 36 | 505.25p | Automatic Execution |
15:05:55 - 23-Jun-26 |
| Unknown* | 5,343 | 492.50p | Ordinary |
12:08:54 - 23-Jun-26 |
| Buy* | 35 | 491.80p | Automatic Execution |
08:00:34 - 23-Jun-26 |
| Buy* | 35 | 500.75p | Automatic Execution |
15:31:15 - 22-Jun-26 |
| Sell* | 580 | 501.25p | Automatic Execution |
12:45:04 - 22-Jun-26 |
| Buy* | 590 | 507.25p | Ordinary |
16:25:15 - 19-Jun-26 |
| Buy* | 32 | 508.75p | Automatic Execution |
09:41:52 - 19-Jun-26 |
| Buy* | 523 | 512.00p | Automatic Execution |
09:41:52 - 19-Jun-26 |
| Buy* | 32 | 512.00p | Automatic Execution |
08:01:18 - 19-Jun-26 |
| Buy* | 100 | 505.50p | Automatic Execution |
15:50:03 - 18-Jun-26 |
| Buy* | 78 | 506.25p | Automatic Execution |
15:49:18 - 18-Jun-26 |
| Sell* | 25 | 505.50p | Automatic Execution |
15:25:10 - 18-Jun-26 |
| Buy* | 32 | 507.25p | Automatic Execution |
15:13:31 - 18-Jun-26 |
| Buy* | 32 | 508.00p | Automatic Execution |
12:02:32 - 18-Jun-26 |
| Buy* | 32 | 509.50p | Automatic Execution |
09:55:56 - 18-Jun-26 |
| Buy* | 84 | 509.75p | Automatic Execution |
09:29:40 - 18-Jun-26 |
| Buy* | 32 | 509.75p | Automatic Execution |
09:08:49 - 18-Jun-26 |
| Sell* | 15 | 503.50p | Ordinary |
08:00:31 - 18-Jun-26 |
| Buy* | 32 | 518.75p | Automatic Execution |
11:21:26 - 17-Jun-26 |
| Sell* | 26 | 518.00p | Automatic Execution |
14:32:51 - 16-Jun-26 |
| Buy* | 288 | 522.00p | SI Trade |
13:28:22 - 16-Jun-26 |
| Buy* | 10 | 524.75p | Automatic Execution |
09:20:07 - 16-Jun-26 |
| Buy* | 33 | 519.00p | Automatic Execution |
14:35:14 - 15-Jun-26 |
| Buy* | 33 | 520.00p | Automatic Execution |
11:58:18 - 15-Jun-26 |
| Unknown* | 4,872 | 514.00p | Ordinary |
10:45:18 - 15-Jun-26 |
| Buy* | 200 | 521.25p | Automatic Execution |
09:27:45 - 15-Jun-26 |
| Buy* | 33 | 520.00p | Automatic Execution |
08:13:49 - 15-Jun-26 |
| Buy* | 33 | 520.00p | Automatic Execution |
08:07:09 - 15-Jun-26 |
| Buy* | 33 | 519.75p | Automatic Execution |
08:03:43 - 15-Jun-26 |
| Buy* | 33 | 520.00p | Automatic Execution |
08:02:44 - 15-Jun-26 |
| Buy* | 32 | 520.00p | Automatic Execution |
08:02:44 - 15-Jun-26 |
| 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 |