| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 569.25p | Automatic Execution |
15:12:16 - 30-Oct-26 |
| Buy* | 30 | 569.25p | Automatic Execution |
15:12:09 - 30-Oct-26 |
| Sell* | 113 | 565.75p | Automatic Execution |
08:05:00 - 30-Oct-26 |
| Buy* | 868 | 570.25p | Automatic Execution |
16:15:50 - 29-Oct-26 |
| Sell* | 1,717 | 567.25p | Ordinary |
14:14:42 - 29-Oct-26 |
| Sell* | 657 | 574.50p | Automatic Execution |
16:15:13 - 28-Oct-26 |
| Sell* | 1,023 | 574.50p | Automatic Execution |
16:15:12 - 28-Oct-26 |
| Buy* | 33 | 575.50p | Automatic Execution |
14:25:46 - 27-Oct-26 |
| Buy* | 33 | 575.00p | Automatic Execution |
11:41:01 - 27-Oct-26 |
| Buy* | 60 | 575.00p | Automatic Execution |
11:40:36 - 27-Oct-26 |
| Sell* | 59 | 564.75p | Automatic Execution |
14:11:38 - 26-Oct-26 |
| Buy* | 62 | 572.50p | Automatic Execution |
08:00:32 - 22-Oct-26 |
| Sell* | 478 | 567.25p | Automatic Execution |
16:20:06 - 21-Oct-26 |
| Buy* | 65 | 571.75p | Automatic Execution |
15:21:40 - 21-Oct-26 |
| Sell* | 26 | 568.25p | Automatic Execution |
14:32:51 - 21-Oct-26 |
| Buy* | 34 | 572.00p | Automatic Execution |
15:06:39 - 20-Oct-26 |
| Buy* | 34 | 580.50p | Automatic Execution |
09:36:22 - 20-Oct-26 |
| Sell* | 366 | 572.00p | Ordinary |
09:07:34 - 15-Oct-26 |
| Sell* | 37 | 583.50p | Automatic Execution |
09:14:02 - 14-Oct-26 |
| Sell* | 396 | 583.25p | Automatic Execution |
14:21:23 - 13-Oct-26 |
| Sell* | 134 | 582.25p | Automatic Execution |
13:40:32 - 13-Oct-26 |
| Sell* | 29 | 582.75p | Automatic Execution |
13:40:32 - 13-Oct-26 |
| Buy* | 32 | 589.50p | Automatic Execution |
12:43:21 - 13-Oct-26 |
| Sell* | 500 | 581.25p | Automatic Execution |
16:09:32 - 12-Oct-26 |
| Buy* | 58 | 587.00p | Ordinary |
15:43:40 - 12-Oct-26 |
| Buy* | 31 | 587.25p | Automatic Execution |
15:05:00 - 12-Oct-26 |
| Buy* | 31 | 587.25p | Automatic Execution |
15:04:56 - 12-Oct-26 |
| Buy* | 31 | 579.25p | Automatic Execution |
11:40:06 - 08-Oct-26 |
| Buy* | 31 | 580.00p | Automatic Execution |
11:10:48 - 08-Oct-26 |
| Buy* | 77 | 578.50p | Automatic Execution |
09:36:54 - 07-Oct-26 |
| Sell* | 432 | 570.25p | Automatic Execution |
08:46:23 - 07-Oct-26 |
| Sell* | 31 | 570.00p | Automatic Execution |
08:33:45 - 07-Oct-26 |
| Buy* | 77 | 579.25p | Automatic Execution |
15:28:17 - 06-Oct-26 |
| Sell* | 170 | 568.00p | Ordinary |
14:11:36 - 06-Oct-26 |
| Buy* | 78 | 574.25p | Automatic Execution |
11:10:01 - 06-Oct-26 |
| Buy* | 43 | 574.50p | Automatic Execution |
09:31:10 - 06-Oct-26 |
| Buy* | 25 | 572.75p | Automatic Execution |
09:31:10 - 06-Oct-26 |
| Sell* | 65 | 559.00p | Automatic Execution |
11:03:56 - 05-Oct-26 |
| Sell* | 32 | 557.75p | Automatic Execution |
15:25:44 - 02-Oct-26 |
| Sell* | 65 | 558.25p | Automatic Execution |
13:29:04 - 02-Oct-26 |
| Sell* | 460 | 557.00p | Automatic Execution |
08:02:00 - 02-Oct-26 |
| Sell* | 88 | 557.00p | Automatic Execution |
08:02:00 - 02-Oct-26 |
| Buy* | 32 | 566.00p | Automatic Execution |
10:25:28 - 30-Sep-26 |
| Buy* | 127 | 566.00p | Automatic Execution |
10:08:39 - 30-Sep-26 |
| Buy* | 31 | 567.75p | Automatic Execution |
10:28:14 - 29-Sep-26 |
| Buy* | 127 | 567.75p | Automatic Execution |
10:28:09 - 29-Sep-26 |
| Buy* | 73 | 569.50p | Automatic Execution |
11:34:15 - 28-Sep-26 |
| Sell* | 45 | 562.00p | Automatic Execution |
11:00:47 - 28-Sep-26 |
| Sell* | 64 | 560.00p | Automatic Execution |
14:41:04 - 25-Sep-26 |
| Sell* | 51 | 552.00p | Automatic Execution |
14:02:02 - 25-Sep-26 |
| Buy* | 31 | 557.00p | Automatic Execution |
12:40:57 - 24-Sep-26 |
| Buy* | 79 | 564.25p | Automatic Execution |
14:41:00 - 23-Sep-26 |
| Buy* | 200 | 559.00p | Automatic Execution |
11:11:00 - 23-Sep-26 |
| Sell* | 300 | 549.75p | Automatic Execution |
09:57:18 - 23-Sep-26 |
| Buy* | 100 | 549.50p | Automatic Execution |
09:52:07 - 23-Sep-26 |
| Buy* | 29 | 557.50p | Automatic Execution |
09:08:55 - 23-Sep-26 |
| Buy* | 30 | 557.25p | Automatic Execution |
09:08:50 - 23-Sep-26 |
| Buy* | 30 | 556.75p | Automatic Execution |
08:48:52 - 23-Sep-26 |
| Buy* | 86 | 559.00p | Ordinary |
14:29:02 - 22-Sep-26 |
| Buy* | 100 | 547.00p | Automatic Execution |
16:00:26 - 21-Sep-26 |
| Buy* | 54 | 546.75p | Ordinary |
15:53:48 - 21-Sep-26 |
| Buy* | 28 | 548.50p | Automatic Execution |
14:59:28 - 21-Sep-26 |
| Buy* | 28 | 548.25p | Automatic Execution |
14:59:12 - 21-Sep-26 |
| Buy* | 28 | 547.75p | Automatic Execution |
13:49:15 - 21-Sep-26 |
| Buy* | 82 | 547.50p | Automatic Execution |
08:20:09 - 21-Sep-26 |
| Buy* | 82 | 547.50p | Automatic Execution |
08:20:09 - 21-Sep-26 |
| Buy* | 26 | 546.50p | Ordinary |
16:21:17 - 18-Sep-26 |
| Buy* | 28 | 550.00p | Automatic Execution |
11:33:30 - 18-Sep-26 |
| Buy* | 13 | 546.50p | Automatic Execution |
12:46:20 - 17-Sep-26 |
| Buy* | 41 | 546.00p | Automatic Execution |
12:46:15 - 17-Sep-26 |
| Buy* | 41 | 545.75p | Automatic Execution |
12:07:46 - 17-Sep-26 |
| Buy* | 41 | 545.25p | Automatic Execution |
12:02:27 - 17-Sep-26 |
| Buy* | 41 | 545.25p | Automatic Execution |
09:17:06 - 17-Sep-26 |
| Sell* | 43 | 539.25p | Automatic Execution |
08:48:04 - 17-Sep-26 |
| Sell* | 70 | 536.00p | Automatic Execution |
10:21:56 - 16-Sep-26 |
| Buy* | 13 | 547.25p | Automatic Execution |
13:55:43 - 15-Sep-26 |
| Buy* | 13 | 546.75p | Automatic Execution |
12:26:21 - 15-Sep-26 |
| Buy* | 13 | 546.50p | Automatic Execution |
12:26:18 - 15-Sep-26 |
| Buy* | 13 | 546.50p | Automatic Execution |
12:26:16 - 15-Sep-26 |
| Buy* | 13 | 546.75p | Automatic Execution |
12:26:11 - 15-Sep-26 |
| Buy* | 13 | 546.75p | Automatic Execution |
12:25:56 - 15-Sep-26 |
| Buy* | 13 | 546.75p | Automatic Execution |
12:24:54 - 15-Sep-26 |
| Buy* | 13 | 547.25p | Automatic Execution |
12:03:36 - 15-Sep-26 |
| Buy* | 200 | 547.00p | Automatic Execution |
11:21:11 - 15-Sep-26 |
| Sell* | 172 | 540.00p | Automatic Execution |
08:31:38 - 15-Sep-26 |
| Sell* | 16 | 544.25p | Uncrossing Trade |
16:35:13 - 14-Sep-26 |
| Sell* | 210 | 540.00p | Automatic Execution |
15:49:34 - 14-Sep-26 |
| Sell* | 24 | 540.00p | Automatic Execution |
15:47:58 - 14-Sep-26 |
| Sell* | 24 | 540.00p | Automatic Execution |
15:47:53 - 14-Sep-26 |
| Sell* | 24 | 540.00p | Automatic Execution |
15:47:43 - 14-Sep-26 |
| Sell* | 24 | 540.00p | Automatic Execution |
15:47:38 - 14-Sep-26 |
| Sell* | 24 | 540.00p | Automatic Execution |
15:47:36 - 14-Sep-26 |
| Sell* | 4 | 536.50p | Uncrossing Trade |
16:35:09 - 11-Sep-26 |
| Buy* | 9 | 540.50p | Automatic Execution |
16:23:35 - 11-Sep-26 |
| Buy* | 9 | 540.50p | Automatic Execution |
16:23:34 - 11-Sep-26 |
| Buy* | 9 | 540.50p | Automatic Execution |
16:23:30 - 11-Sep-26 |
| Buy* | 9 | 540.75p | Automatic Execution |
16:23:29 - 11-Sep-26 |
| Buy* | 353 | 540.50p | Automatic Execution |
16:23:29 - 11-Sep-26 |
| Buy* | 9 | 541.25p | Automatic Execution |
14:54:54 - 11-Sep-26 |
| Buy* | 9 | 540.75p | Automatic Execution |
14:54:22 - 11-Sep-26 |
| Buy* | 9 | 541.00p | Automatic Execution |
14:54:10 - 11-Sep-26 |
| Sell* | 112 | 531.75p | Automatic Execution |
10:37:12 - 11-Sep-26 |
| Sell* | 16 | 530.00p | Automatic Execution |
08:51:25 - 11-Sep-26 |
| Sell* | 200 | 539.75p | Automatic Execution |
15:01:07 - 10-Sep-26 |
| Sell* | 17 | 526.75p | Automatic Execution |
14:10:44 - 10-Sep-26 |
| Sell* | 283 | 526.75p | Automatic Execution |
14:10:32 - 10-Sep-26 |
| Sell* | 956 | 530.00p | Automatic Execution |
16:23:11 - 08-Sep-26 |
| Sell* | 1,108 | 529.50p | Ordinary |
15:48:02 - 08-Sep-26 |
| Sell* | 13 | 528.50p | Automatic Execution |
15:12:04 - 08-Sep-26 |
| Sell* | 17 | 533.25p | Automatic Execution |
13:53:42 - 08-Sep-26 |
| Sell* | 17 | 533.25p | Automatic Execution |
13:53:40 - 08-Sep-26 |
| Sell* | 17 | 533.50p | Automatic Execution |
13:45:31 - 08-Sep-26 |
| Sell* | 17 | 533.50p | Automatic Execution |
13:43:26 - 08-Sep-26 |
| Buy* | 8 | 542.75p | Automatic Execution |
15:36:32 - 07-Sep-26 |
| Buy* | 100 | 544.00p | Automatic Execution |
08:43:53 - 07-Sep-26 |
| Sell* | 86 | 548.25p | Automatic Execution |
13:29:14 - 04-Sep-26 |
| Sell* | 20 | 549.25p | Automatic Execution |
15:41:04 - 03-Sep-26 |
| Sell* | 83 | 540.50p | Automatic Execution |
10:04:39 - 03-Sep-26 |
| Buy* | 366 | 545.75p | Ordinary |
15:19:29 - 02-Sep-26 |
| Sell* | 189 | 537.25p | Ordinary |
11:04:48 - 02-Sep-26 |
| Sell* | 51 | 538.50p | Automatic Execution |
08:41:07 - 02-Sep-26 |
| Sell* | 32 | 539.75p | Automatic Execution |
14:37:00 - 01-Sep-26 |
| Sell* | 210 | 537.00p | Ordinary |
14:32:22 - 01-Sep-26 |
| Buy* | 9 | 548.00p | Automatic Execution |
12:37:22 - 01-Sep-26 |
| Buy* | 9 | 548.00p | Automatic Execution |
12:37:17 - 01-Sep-26 |
| Buy* | 9 | 551.00p | Automatic Execution |
08:54:14 - 01-Sep-26 |
| Buy* | 9 | 550.75p | Automatic Execution |
08:54:07 - 01-Sep-26 |
| Sell* | 15 | 556.25p | Automatic Execution |
15:25:50 - 28-Aug-26 |
| Sell* | 8 | 556.75p | Automatic Execution |
15:25:50 - 28-Aug-26 |
| Buy* | 12 | 544.75p | Automatic Execution |
12:46:24 - 26-Aug-26 |
| Buy* | 11 | 544.75p | Automatic Execution |
12:04:56 - 26-Aug-26 |
| Buy* | 100 | 544.50p | Ordinary |
10:18:39 - 26-Aug-26 |
| Buy* | 12 | 544.25p | Automatic Execution |
09:31:08 - 26-Aug-26 |
| Buy* | 32 | 544.50p | Automatic Execution |
16:09:41 - 25-Aug-26 |
| Buy* | 34 | 541.25p | Automatic Execution |
15:34:46 - 24-Aug-26 |
| Buy* | 34 | 538.25p | Automatic Execution |
08:01:19 - 24-Aug-26 |
| Buy* | 34 | 537.75p | Automatic Execution |
08:01:14 - 24-Aug-26 |
| Buy* | 6 | 538.25p | Ordinary |
08:00:15 - 24-Aug-26 |
| Sell* | 42 | 530.75p | Uncrossing Trade |
16:35:07 - 18-Aug-26 |
| Sell* | 75 | 532.25p | Automatic Execution |
10:34:44 - 18-Aug-26 |
| Buy* | 35 | 543.50p | Automatic Execution |
14:44:19 - 17-Aug-26 |
| Sell* | 86 | 544.75p | Automatic Execution |
10:37:55 - 13-Aug-26 |
| Sell* | 1 | 545.25p | Uncrossing Trade |
16:35:29 - 12-Aug-26 |
| Buy* | 36 | 552.00p | Automatic Execution |
16:11:50 - 12-Aug-26 |
| Buy* | 36 | 551.75p | Automatic Execution |
16:11:45 - 12-Aug-26 |
| Sell* | 68 | 546.00p | Automatic Execution |
15:53:22 - 12-Aug-26 |
| Buy* | 36 | 553.00p | Automatic Execution |
15:45:32 - 12-Aug-26 |
| Sell* | 38 | 551.50p | Automatic Execution |
11:54:49 - 12-Aug-26 |
| Sell* | 1,343 | 553.50p | Automatic Execution |
16:26:27 - 11-Aug-26 |
| Sell* | 136 | 555.75p | Automatic Execution |
09:21:01 - 11-Aug-26 |
| Sell* | 500 | 558.25p | Ordinary |
16:23:08 - 10-Aug-26 |
| Sell* | 57 | 550.75p | Automatic Execution |
08:02:16 - 10-Aug-26 |
| Sell* | 1,078 | 554.25p | Uncrossing Trade |
16:35:20 - 07-Aug-26 |
| Sell* | 250 | 552.25p | Ordinary |
16:29:10 - 07-Aug-26 |
| Sell* | 828 | 552.25p | Ordinary |
15:12:25 - 07-Aug-26 |
| Sell* | 170 | 543.00p | Automatic Execution |
09:56:27 - 05-Aug-26 |
| Sell* | 454 | 540.75p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Sell* | 171 | 543.75p | Automatic Execution |
15:52:42 - 04-Aug-26 |
| Buy* | 84 | 543.25p | Automatic Execution |
14:31:10 - 04-Aug-26 |
| Sell* | 2,000 | 537.50p | Automatic Execution |
16:26:53 - 03-Aug-26 |
| Sell* | 399 | 537.50p | Automatic Execution |
16:26:48 - 03-Aug-26 |
| Sell* | 63 | 537.75p | Automatic Execution |
15:24:40 - 03-Aug-26 |
| Buy* | 31 | 536.75p | Automatic Execution |
12:47:35 - 03-Aug-26 |
| Sell* | 107 | 525.25p | Automatic Execution |
08:36:13 - 03-Aug-26 |
| Buy* | 697 | 537.50p | Automatic Execution |
16:15:46 - 31-Jul-26 |
| Buy* | 264 | 533.75p | Ordinary |
16:08:50 - 31-Jul-26 |
| Buy* | 220 | 533.75p | Ordinary |
16:03:19 - 31-Jul-26 |
| Sell* | 29 | 538.75p | Automatic Execution |
15:20:25 - 31-Jul-26 |
| Buy* | 33 | 530.50p | Automatic Execution |
11:48:33 - 31-Jul-26 |
| Buy* | 187 | 525.00p | Automatic Execution |
08:33:41 - 31-Jul-26 |
| Buy* | 236 | 525.00p | Automatic Execution |
08:33:41 - 31-Jul-26 |
| Buy* | 236 | 525.00p | Automatic Execution |
08:33:41 - 31-Jul-26 |
| Buy* | 236 | 525.00p | Automatic Execution |
08:33:41 - 31-Jul-26 |
| Buy* | 236 | 525.00p | Automatic Execution |
08:33:41 - 31-Jul-26 |
| Buy* | 34 | 525.00p | Automatic Execution |
08:33:41 - 31-Jul-26 |
| Buy* | 236 | 525.00p | Automatic Execution |
08:33:41 - 31-Jul-26 |
| Buy* | 565 | 525.00p | Automatic Execution |
08:33:41 - 31-Jul-26 |
| Buy* | 34 | 525.00p | Automatic Execution |
08:33:39 - 31-Jul-26 |
| Buy* | 34 | 518.25p | Automatic Execution |
08:48:19 - 30-Jul-26 |
| Buy* | 36 | 498.80p | Automatic Execution |
11:13:01 - 29-Jul-26 |
| Sell* | 330 | 488.10p | Automatic Execution |
15:36:48 - 27-Jul-26 |
| Sell* | 2 | 482.70p | Uncrossing Trade |
16:35:23 - 24-Jul-26 |
| Buy* | 42 | 485.40p | Automatic Execution |
15:27:02 - 24-Jul-26 |
| Buy* | 42 | 488.50p | Automatic Execution |
11:09:04 - 24-Jul-26 |
| Sell* | 36 | 487.90p | Automatic Execution |
15:13:25 - 23-Jul-26 |
| Sell* | 600 | 482.90p | Automatic Execution |
11:08:01 - 23-Jul-26 |
| Buy* | 102 | 489.50p | Ordinary |
08:35:44 - 23-Jul-26 |
| Buy* | 192 | 493.20p | Automatic Execution |
15:38:16 - 22-Jul-26 |
| Buy* | 100 | 499.70p | Automatic Execution |
16:16:48 - 20-Jul-26 |
| Buy* | 260 | 488.70p | Automatic Execution |
10:07:56 - 20-Jul-26 |
| Buy* | 38 | 494.60p | Automatic Execution |
08:01:06 - 20-Jul-26 |
| Buy* | 106 | 494.60p | Automatic Execution |
08:00:31 - 20-Jul-26 |
| Buy* | 287 | 489.20p | Suspected BUY Trade |
16:35:03 - 17-Jul-26 |
| Buy* | 38 | 490.00p | Automatic Execution |
16:13:52 - 17-Jul-26 |
| Buy* | 112 | 490.90p | Automatic Execution |
15:55:28 - 17-Jul-26 |
| Buy* | 57 | 492.30p | Automatic Execution |
08:02:01 - 17-Jul-26 |
| Buy* | 36 | 500.25p | Automatic Execution |
12:01:01 - 16-Jul-26 |
| Buy* | 348 | 500.25p | Automatic Execution |
12:01:01 - 16-Jul-26 |
| Buy* | 36 | 500.50p | Automatic Execution |
11:54:14 - 16-Jul-26 |
| Sell* | 10 | 491.10p | Uncrossing Trade |
16:35:28 - 15-Jul-26 |