| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 590.00p | Uncrossing Trade |
16:35:25 - 24-Jul-26 |
| Sell* | 64 | 595.25p | Automatic Execution |
13:09:37 - 23-Jul-26 |
| Sell* | 21 | 594.75p | Automatic Execution |
13:00:36 - 23-Jul-26 |
| Sell* | 21 | 594.75p | Automatic Execution |
13:00:33 - 23-Jul-26 |
| Sell* | 21 | 595.00p | Automatic Execution |
13:00:19 - 23-Jul-26 |
| Sell* | 21 | 595.00p | Automatic Execution |
13:00:17 - 23-Jul-26 |
| Sell* | 1 | 591.25p | Automatic Execution |
09:43:57 - 23-Jul-26 |
| Unknown* | 6,139 | 610.75p | Ordinary |
10:22:05 - 21-Jul-26 |
| Sell* | 805 | 609.00p | Automatic Execution |
09:12:16 - 21-Jul-26 |
| Buy* | 1,634 | 611.75p | Ordinary |
08:00:08 - 21-Jul-26 |
| Sell* | 829 | 605.25p | Ordinary |
16:24:57 - 20-Jul-26 |
| Unknown* | 1,659 | 605.25p | Ordinary |
16:23:28 - 20-Jul-26 |
| Buy* | 1,222 | 605.00p | Automatic Execution |
16:18:49 - 20-Jul-26 |
| Sell* | 1,000 | 600.00p | Ordinary |
15:48:53 - 20-Jul-26 |
| Sell* | 222 | 593.25p | Ordinary |
12:57:20 - 20-Jul-26 |
| Buy* | 1,709 | 599.75p | Automatic Execution |
15:35:14 - 17-Jul-26 |
| Buy* | 1,000 | 600.75p | Ordinary |
15:00:44 - 17-Jul-26 |
| Unknown* | 6,348 | 598.50p | Ordinary |
14:47:02 - 16-Jul-26 |
| Buy* | 147 | 609.75p | Automatic Execution |
10:54:32 - 16-Jul-26 |
| Sell* | 48 | 584.50p | Automatic Execution |
08:02:10 - 15-Jul-26 |
| Buy* | 424 | 588.50p | Ordinary |
08:00:18 - 15-Jul-26 |
| Buy* | 169 | 588.50p | Ordinary |
08:00:18 - 15-Jul-26 |
| Unknown* | 2,500 | 582.25p | Ordinary |
12:12:34 - 14-Jul-26 |
| Buy* | 49 | 603.50p | Ordinary |
08:00:12 - 14-Jul-26 |
| Buy* | 168 | 591.50p | Ordinary |
15:08:36 - 13-Jul-26 |
| Sell* | 335 | 590.00p | Ordinary |
13:04:28 - 13-Jul-26 |
| Buy* | 335 | 594.75p | Ordinary |
10:30:33 - 13-Jul-26 |
| Buy* | 335 | 594.50p | Ordinary |
08:00:20 - 13-Jul-26 |
| Buy* | 4 | 593.50p | Suspected BUY Trade |
08:00:18 - 13-Jul-26 |
| Buy* | 154 | 589.00p | Automatic Execution |
08:00:31 - 10-Jul-26 |
| Buy* | 1 | 582.25p | Automatic Execution |
11:49:32 - 09-Jul-26 |
| Sell* | 78 | 584.75p | Automatic Execution |
09:38:27 - 09-Jul-26 |
| Buy* | 508 | 590.00p | Ordinary |
10:43:44 - 08-Jul-26 |
| Sell* | 419 | 588.50p | Automatic Execution |
09:39:26 - 08-Jul-26 |
| Buy* | 211 | 605.25p | Automatic Execution |
15:46:28 - 07-Jul-26 |
| Buy* | 81 | 605.50p | Ordinary |
15:33:32 - 07-Jul-26 |
| Buy* | 165 | 602.75p | Ordinary |
14:10:48 - 07-Jul-26 |
| Sell* | 808 | 599.00p | Ordinary |
12:26:21 - 07-Jul-26 |
| Sell* | 382 | 598.00p | Ordinary |
10:00:13 - 07-Jul-26 |
| Sell* | 110 | 591.50p | Automatic Execution |
15:02:48 - 06-Jul-26 |
| Buy* | 1,890 | 591.25p | Automatic Execution |
15:02:33 - 06-Jul-26 |
| Buy* | 2,000 | 591.50p | Ordinary |
14:57:40 - 06-Jul-26 |
| Sell* | 675 | 595.50p | Automatic Execution |
14:20:11 - 06-Jul-26 |
| Buy* | 1,890 | 595.25p | Automatic Execution |
14:20:11 - 06-Jul-26 |
| Buy* | 829 | 602.50p | Ordinary |
10:22:05 - 06-Jul-26 |
| Buy* | 77 | 602.50p | Ordinary |
10:19:17 - 06-Jul-26 |
| Buy* | 1,659 | 602.50p | Ordinary |
10:18:07 - 06-Jul-26 |
| Buy* | 117 | 602.50p | Automatic Execution |
09:00:53 - 06-Jul-26 |
| Buy* | 1,260 | 601.50p | Automatic Execution |
09:00:53 - 06-Jul-26 |
| Buy* | 28 | 601.50p | Automatic Execution |
08:47:29 - 06-Jul-26 |
| Sell* | 102 | 590.75p | Automatic Execution |
08:02:02 - 06-Jul-26 |
| Buy* | 4 | 600.50p | Automatic Execution |
08:00:06 - 06-Jul-26 |
| Buy* | 471 | 599.75p | Suspected BUY Trade |
08:00:05 - 06-Jul-26 |
| Sell* | 1 | 589.50p | Automatic Execution |
14:50:24 - 03-Jul-26 |
| Buy* | 167 | 596.00p | Ordinary |
10:53:06 - 03-Jul-26 |
| Buy* | 83 | 596.50p | Ordinary |
08:47:53 - 03-Jul-26 |
| Buy* | 857 | 594.50p | Ordinary |
15:06:44 - 02-Jul-26 |
| Sell* | 68 | 592.75p | Automatic Execution |
13:08:17 - 02-Jul-26 |
| Buy* | 99 | 598.25p | Ordinary |
16:15:30 - 01-Jul-26 |
| Buy* | 5 | 596.00p | Ordinary |
16:02:44 - 01-Jul-26 |
| Sell* | 1,600 | 590.25p | Automatic Execution |
15:42:53 - 01-Jul-26 |
| Buy* | 891 | 592.75p | Automatic Execution |
15:39:37 - 01-Jul-26 |
| Buy* | 1,600 | 592.25p | Automatic Execution |
15:36:54 - 01-Jul-26 |
| Buy* | 31 | 587.50p | Automatic Execution |
11:13:40 - 01-Jul-26 |
| Buy* | 31 | 587.50p | Automatic Execution |
11:13:37 - 01-Jul-26 |
| Buy* | 851 | 586.75p | Ordinary |
11:03:41 - 01-Jul-26 |
| Buy* | 40 | 586.50p | Ordinary |
09:47:08 - 01-Jul-26 |
| Unknown* | 3,481 | 582.00p | Ordinary |
09:20:50 - 01-Jul-26 |
| Buy* | 253 | 590.121p | Ordinary |
08:06:53 - 01-Jul-26 |
| Buy* | 1,029 | 570.25p | Automatic Execution |
16:06:24 - 30-Jun-26 |
| Buy* | 518 | 577.75p | Ordinary |
14:51:37 - 30-Jun-26 |
| Unknown* | 3,481 | 574.50p | Ordinary |
09:15:15 - 30-Jun-26 |
| Unknown* | 2,248 | 578.00p | Ordinary |
16:18:22 - 29-Jun-26 |
| Buy* | 30 | 589.50p | Automatic Execution |
15:38:16 - 29-Jun-26 |
| Buy* | 77 | 583.50p | Automatic Execution |
15:36:45 - 29-Jun-26 |
| Buy* | 172 | 590.50p | Ordinary |
10:02:23 - 29-Jun-26 |
| Sell* | 144 | 586.25p | Automatic Execution |
09:25:06 - 29-Jun-26 |
| Buy* | 28 | 587.25p | Automatic Execution |
09:19:32 - 29-Jun-26 |
| Buy* | 170 | 587.00p | Ordinary |
08:51:08 - 29-Jun-26 |
| Buy* | 169 | 588.00p | Ordinary |
08:00:10 - 29-Jun-26 |
| Sell* | 43 | 552.25p | Automatic Execution |
13:31:22 - 26-Jun-26 |
| Buy* | 33 | 554.00p | Automatic Execution |
12:39:17 - 26-Jun-26 |
| Buy* | 33 | 554.00p | Automatic Execution |
12:39:17 - 26-Jun-26 |
| Sell* | 1,789 | 554.00p | Automatic Execution |
08:59:53 - 26-Jun-26 |
| Buy* | 360 | 555.00p | Ordinary |
08:30:05 - 26-Jun-26 |
| Buy* | 1,803 | 554.25p | Ordinary |
08:00:18 - 26-Jun-26 |
| Buy* | 382 | 557.75p | Ordinary |
15:02:22 - 25-Jun-26 |
| Buy* | 1,755 | 569.25p | Ordinary |
08:25:23 - 25-Jun-26 |
| Sell* | 756 | 576.75p | Ordinary |
12:23:23 - 24-Jun-26 |
| Sell* | 171 | 577.50p | Ordinary |
11:56:13 - 24-Jun-26 |
| Buy* | 171 | 581.25p | Ordinary |
11:42:17 - 24-Jun-26 |
| Sell* | 74 | 578.00p | Automatic Execution |
08:31:47 - 24-Jun-26 |
| Sell* | 11 | 578.75p | Uncrossing Trade |
16:35:22 - 23-Jun-26 |
| Sell* | 561 | 578.75p | Automatic Execution |
15:16:15 - 23-Jun-26 |
| Buy* | 114 | 582.00p | Automatic Execution |
14:46:02 - 23-Jun-26 |
| Buy* | 114 | 582.00p | Automatic Execution |
14:46:02 - 23-Jun-26 |
| Buy* | 114 | 579.25p | Automatic Execution |
14:23:58 - 23-Jun-26 |
| Buy* | 115 | 577.25p | Automatic Execution |
10:39:30 - 23-Jun-26 |
| Buy* | 234 | 575.50p | Automatic Execution |
10:39:25 - 23-Jun-26 |
| Buy* | 972 | 575.75p | Automatic Execution |
10:29:39 - 23-Jun-26 |
| Buy* | 10 | 575.75p | Automatic Execution |
09:30:50 - 23-Jun-26 |
| Buy* | 10 | 575.75p | Automatic Execution |
09:30:45 - 23-Jun-26 |
| Buy* | 10 | 575.75p | Automatic Execution |
09:30:45 - 23-Jun-26 |
| Buy* | 10 | 575.75p | Automatic Execution |
09:30:40 - 23-Jun-26 |
| Buy* | 10 | 575.75p | Automatic Execution |
09:30:25 - 23-Jun-26 |
| Buy* | 3 | 575.75p | Automatic Execution |
09:30:15 - 23-Jun-26 |
| Buy* | 3 | 575.75p | Automatic Execution |
09:30:05 - 23-Jun-26 |
| Buy* | 3 | 575.75p | Automatic Execution |
09:30:05 - 23-Jun-26 |
| Buy* | 3 | 575.75p | Automatic Execution |
09:29:58 - 23-Jun-26 |
| Buy* | 3 | 575.75p | Automatic Execution |
09:29:55 - 23-Jun-26 |
| Buy* | 505 | 574.75p | Automatic Execution |
09:29:55 - 23-Jun-26 |
| Buy* | 240 | 568.75p | Ordinary |
08:27:55 - 23-Jun-26 |
| Sell* | 577 | 571.00p | Ordinary |
15:51:12 - 22-Jun-26 |
| Buy* | 1,630 | 587.00p | Ordinary |
12:18:35 - 22-Jun-26 |
| Unknown* | 2,500 | 588.00p | Ordinary |
11:27:37 - 22-Jun-26 |
| Buy* | 846 | 590.25p | Ordinary |
08:00:22 - 22-Jun-26 |
| Buy* | 27 | 587.75p | Automatic Execution |
12:53:50 - 19-Jun-26 |
| Buy* | 691 | 592.50p | SI Trade |
09:18:09 - 19-Jun-26 |
| Buy* | 856 | 583.75p | Ordinary |
16:03:35 - 18-Jun-26 |
| Unknown* | 42,917 | 582.50p | Ordinary |
14:59:35 - 18-Jun-26 |
| Sell* | 393 | 597.25p | Ordinary |
10:27:48 - 17-Jun-26 |
| Buy* | 571 | 603.00p | Automatic Execution |
16:23:30 - 16-Jun-26 |
| Buy* | 325 | 613.25p | Ordinary |
09:00:00 - 16-Jun-26 |
| Buy* | 246 | 606.50p | Ordinary |
13:28:19 - 15-Jun-26 |
| Sell* | 26 | 607.00p | Automatic Execution |
10:45:44 - 15-Jun-26 |
| Unknown* | 3,276 | 610.25p | Ordinary |
08:39:49 - 15-Jun-26 |
| Sell* | 10 | 591.50p | Uncrossing Trade |
16:35:16 - 12-Jun-26 |
| Buy* | 850 | 596.50p | Automatic Execution |
16:22:01 - 12-Jun-26 |
| Sell* | 740 | 589.50p | Automatic Execution |
16:21:20 - 12-Jun-26 |
| Buy* | 851 | 586.75p | Ordinary |
14:43:57 - 12-Jun-26 |
| Buy* | 740 | 588.50p | Automatic Execution |
14:38:23 - 12-Jun-26 |
| Buy* | 331 | 602.50p | Ordinary |
14:17:54 - 12-Jun-26 |
| Buy* | 32 | 601.50p | Ordinary |
12:21:17 - 12-Jun-26 |
| Sell* | 364 | 597.75p | Ordinary |
09:06:54 - 12-Jun-26 |
| Buy* | 806 | 597.50p | Automatic Execution |
16:14:57 - 11-Jun-26 |
| Buy* | 816 | 612.25p | Ordinary |
12:47:17 - 11-Jun-26 |
| Sell* | 12 | 613.50p | Uncrossing Trade |
16:35:09 - 10-Jun-26 |
| Buy* | 538 | 616.75p | Automatic Execution |
16:21:31 - 10-Jun-26 |
| Buy* | 50 | 611.25p | Ordinary |
11:50:16 - 10-Jun-26 |
| Buy* | 162 | 611.50p | Ordinary |
10:32:48 - 10-Jun-26 |
| Buy* | 238 | 629.00p | Automatic Execution |
12:26:06 - 09-Jun-26 |
| Buy* | 316 | 630.50p | Ordinary |
10:42:36 - 09-Jun-26 |
| Sell* | 1,002 | 630.25p | Automatic Execution |
16:29:45 - 08-Jun-26 |
| Sell* | 500 | 624.25p | Ordinary |
16:26:48 - 08-Jun-26 |
| Buy* | 468 | 637.75p | Ordinary |
14:22:02 - 08-Jun-26 |
| Sell* | 1,000 | 635.25p | Ordinary |
12:27:39 - 08-Jun-26 |
| Buy* | 30 | 648.25p | Ordinary |
08:00:22 - 08-Jun-26 |
| Sell* | 489 | 655.25p | Uncrossing Trade |
16:35:08 - 04-Jun-26 |
| Sell* | 20 | 641.25p | Automatic Execution |
14:14:01 - 04-Jun-26 |
| Sell* | 205 | 658.50p | Automatic Execution |
14:14:00 - 04-Jun-26 |
| Buy* | 5 | 659.75p | Automatic Execution |
11:34:23 - 04-Jun-26 |
| Buy* | 1,520 | 657.25p | Ordinary |
09:03:41 - 04-Jun-26 |
| Buy* | 8 | 653.25p | Automatic Execution |
08:37:05 - 04-Jun-26 |
| Sell* | 28 | 650.75p | Automatic Execution |
08:02:00 - 04-Jun-26 |
| Sell* | 14 | 667.00p | Automatic Execution |
14:56:43 - 02-Jun-26 |
| Sell* | 133 | 674.25p | Automatic Execution |
14:56:39 - 02-Jun-26 |
| Buy* | 8 | 694.25p | Automatic Execution |
08:25:21 - 02-Jun-26 |
| Buy* | 8 | 702.75p | Automatic Execution |
08:25:13 - 02-Jun-26 |
| Buy* | 207 | 694.00p | Automatic Execution |
08:25:06 - 02-Jun-26 |
| Sell* | 16 | 687.75p | Automatic Execution |
08:01:28 - 02-Jun-26 |
| Sell* | 6 | 709.25p | Automatic Execution |
13:57:56 - 01-Jun-26 |
| Buy* | 8 | 712.00p | Automatic Execution |
13:09:22 - 01-Jun-26 |
| Sell* | 6 | 715.00p | Automatic Execution |
12:39:02 - 01-Jun-26 |
| Unknown* | 2,120 | 707.25p | Ordinary |
10:15:38 - 01-Jun-26 |
| Buy* | 8 | 705.50p | Automatic Execution |
10:11:53 - 01-Jun-26 |
| Buy* | 8 | 702.75p | Automatic Execution |
09:16:55 - 01-Jun-26 |
| Sell* | 25 | 696.75p | Automatic Execution |
08:59:51 - 01-Jun-26 |
| Buy* | 7 | 702.00p | Automatic Execution |
08:01:16 - 01-Jun-26 |
| Buy* | 7 | 701.75p | Automatic Execution |
08:01:00 - 01-Jun-26 |
| Buy* | 53 | 701.75p | Automatic Execution |
08:00:33 - 01-Jun-26 |
| Sell* | 80 | 645.50p | Automatic Execution |
16:29:05 - 29-May-26 |
| Buy* | 7 | 672.50p | Automatic Execution |
14:38:22 - 29-May-26 |
| Buy* | 7 | 659.00p | Automatic Execution |
12:24:52 - 29-May-26 |
| Buy* | 7 | 659.00p | Automatic Execution |
12:24:52 - 29-May-26 |
| Buy* | 150 | 659.00p | Automatic Execution |
12:24:50 - 29-May-26 |
| Sell* | 1,236 | 646.25p | Uncrossing Trade |
16:35:26 - 28-May-26 |
| Sell* | 7 | 636.50p | Automatic Execution |
12:56:50 - 28-May-26 |
| Buy* | 8 | 637.25p | Automatic Execution |
09:37:37 - 28-May-26 |
| Sell* | 15 | 627.00p | Automatic Execution |
14:42:21 - 27-May-26 |
| Buy* | 10 | 631.00p | Automatic Execution |
12:30:26 - 27-May-26 |
| Sell* | 2 | 629.75p | Automatic Execution |
08:52:37 - 27-May-26 |
| Sell* | 3 | 629.50p | Automatic Execution |
08:46:48 - 27-May-26 |
| Sell* | 85 | 629.50p | Automatic Execution |
08:46:29 - 27-May-26 |
| Sell* | 14 | 629.75p | Automatic Execution |
08:03:51 - 27-May-26 |
| Sell* | 1 | 634.00p | Automatic Execution |
15:17:45 - 26-May-26 |
| Sell* | 146 | 638.75p | Ordinary |
14:07:43 - 22-May-26 |
| Sell* | 72 | 638.00p | Automatic Execution |
09:44:38 - 22-May-26 |
| Buy* | 468 | 640.00p | Ordinary |
08:00:08 - 21-May-26 |
| Sell* | 830 | 637.00p | Automatic Execution |
10:27:14 - 20-May-26 |
| Buy* | 1,170 | 637.00p | Automatic Execution |
10:27:14 - 20-May-26 |
| Sell* | 1,000 | 632.75p | Automatic Execution |
10:16:20 - 20-May-26 |
| Sell* | 1,000 | 633.00p | Automatic Execution |
10:15:08 - 20-May-26 |
| Sell* | 1 | 637.00p | Automatic Execution |
09:33:07 - 20-May-26 |
| Sell* | 644 | 637.00p | Ordinary |
08:44:46 - 20-May-26 |
| Buy* | 5,535 | 650.25p | Ordinary |
11:45:24 - 19-May-26 |
| Sell* | 24 | 648.50p | Automatic Execution |
10:39:58 - 19-May-26 |
| Sell* | 394 | 637.00p | Uncrossing Trade |
16:35:05 - 18-May-26 |
| Buy* | 210 | 642.25p | Automatic Execution |
10:07:30 - 18-May-26 |
| Sell* | 28 | 648.25p | Automatic Execution |
16:08:14 - 15-May-26 |
| Sell* | 326 | 622.50p | Automatic Execution |
16:18:04 - 14-May-26 |