| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 730.75p | Uncrossing Trade |
16:35:24 - 17-Aug-26 |
| Buy* | 400 | 744.50p | Automatic Execution |
13:06:50 - 17-Aug-26 |
| Sell* | 424 | 747.75p | Automatic Execution |
16:26:56 - 13-Aug-26 |
| Buy* | 10 | 744.25p | Suspected BUY Trade |
08:00:18 - 13-Aug-26 |
| Sell* | 424 | 757.75p | Ordinary |
08:01:22 - 12-Aug-26 |
| Buy* | 22 | 761.25p | Automatic Execution |
15:46:11 - 11-Aug-26 |
| Sell* | 220 | 764.25p | Automatic Execution |
12:34:50 - 11-Aug-26 |
| Unknown* | 6,348 | 763.50p | Ordinary |
10:47:07 - 11-Aug-26 |
| Buy* | 157 | 770.00p | Automatic Execution |
14:31:06 - 10-Aug-26 |
| Sell* | 1,345 | 756.25p | Automatic Execution |
13:55:24 - 10-Aug-26 |
| Sell* | 360 | 755.50p | Ordinary |
11:06:39 - 10-Aug-26 |
| Buy* | 4 | 760.25p | Ordinary |
08:00:09 - 10-Aug-26 |
| Sell* | 846 | 757.25p | Ordinary |
08:00:09 - 10-Aug-26 |
| Sell* | 2,600 | 762.00p | Uncrossing Trade |
16:35:04 - 07-Aug-26 |
| Sell* | 25 | 758.50p | Automatic Execution |
09:39:33 - 07-Aug-26 |
| Sell* | 69 | 758.25p | Automatic Execution |
08:31:38 - 07-Aug-26 |
| Buy* | 1 | 760.50p | Automatic Execution |
08:00:33 - 07-Aug-26 |
| Sell* | 133 | 755.00p | Automatic Execution |
15:20:15 - 06-Aug-26 |
| Sell* | 133 | 755.00p | Automatic Execution |
15:20:15 - 06-Aug-26 |
| Sell* | 210 | 754.75p | Ordinary |
15:20:06 - 06-Aug-26 |
| Buy* | 51 | 741.75p | Automatic Execution |
12:01:00 - 06-Aug-26 |
| Buy* | 51 | 741.75p | Automatic Execution |
12:00:56 - 06-Aug-26 |
| Buy* | 51 | 741.75p | Automatic Execution |
12:00:43 - 06-Aug-26 |
| Buy* | 51 | 741.75p | Automatic Execution |
12:00:42 - 06-Aug-26 |
| Buy* | 26 | 741.75p | Automatic Execution |
12:00:41 - 06-Aug-26 |
| Buy* | 26 | 741.75p | Automatic Execution |
12:00:33 - 06-Aug-26 |
| Buy* | 26 | 743.00p | Automatic Execution |
12:00:18 - 06-Aug-26 |
| Buy* | 26 | 743.00p | Automatic Execution |
12:00:17 - 06-Aug-26 |
| Buy* | 26 | 743.00p | Automatic Execution |
12:00:16 - 06-Aug-26 |
| Buy* | 67 | 740.25p | Ordinary |
11:08:13 - 06-Aug-26 |
| Sell* | 1 | 735.00p | Automatic Execution |
10:07:46 - 06-Aug-26 |
| Buy* | 415 | 738.00p | Automatic Execution |
08:06:57 - 06-Aug-26 |
| Buy* | 543 | 738.00p | Automatic Execution |
08:06:57 - 06-Aug-26 |
| Buy* | 543 | 738.00p | Automatic Execution |
08:06:57 - 06-Aug-26 |
| Buy* | 653 | 738.00p | Automatic Execution |
08:06:57 - 06-Aug-26 |
| Sell* | 1,548 | 735.50p | Ordinary |
08:00:15 - 06-Aug-26 |
| Sell* | 36 | 735.50p | Ordinary |
08:00:15 - 06-Aug-26 |
| Sell* | 316 | 714.407p | Ordinary |
13:14:21 - 05-Aug-26 |
| Sell* | 162 | 749.25p | Ordinary |
10:35:13 - 05-Aug-26 |
| Buy* | 93 | 749.00p | Ordinary |
08:00:09 - 05-Aug-26 |
| Sell* | 77 | 754.25p | Ordinary |
15:40:30 - 04-Aug-26 |
| Buy* | 24 | 729.00p | Automatic Execution |
12:56:45 - 04-Aug-26 |
| Buy* | 252 | 729.25p | Automatic Execution |
12:56:20 - 04-Aug-26 |
| Unknown* | 6,139 | 727.50p | Ordinary |
12:01:19 - 04-Aug-26 |
| Sell* | 816 | 728.00p | Ordinary |
11:50:49 - 04-Aug-26 |
| Sell* | 270 | 732.50p | Automatic Execution |
10:27:55 - 04-Aug-26 |
| Buy* | 203 | 735.50p | Ordinary |
09:28:47 - 04-Aug-26 |
| Sell* | 136 | 736.50p | Automatic Execution |
08:00:30 - 04-Aug-26 |
| Buy* | 22 | 738.50p | Automatic Execution |
16:12:25 - 03-Aug-26 |
| Buy* | 243 | 738.50p | Automatic Execution |
16:12:22 - 03-Aug-26 |
| Sell* | 326 | 735.50p | Automatic Execution |
16:09:59 - 03-Aug-26 |
| Buy* | 1 | 738.25p | Automatic Execution |
15:50:35 - 03-Aug-26 |
| Buy* | 22 | 746.50p | Automatic Execution |
14:45:45 - 03-Aug-26 |
| Sell* | 40 | 742.00p | Automatic Execution |
14:45:37 - 03-Aug-26 |
| Sell* | 7 | 719.75p | Automatic Execution |
13:33:46 - 03-Aug-26 |
| Sell* | 6 | 710.00p | Ordinary |
09:19:37 - 03-Aug-26 |
| Buy* | 139 | 714.75p | Ordinary |
08:46:19 - 03-Aug-26 |
| Buy* | 13 | 712.75p | Ordinary |
08:00:07 - 03-Aug-26 |
| Unknown* | 5,000 | 689.50p | Ordinary |
15:36:39 - 31-Jul-26 |
| Unknown* | 4,240 | 697.25p | Ordinary |
15:11:30 - 31-Jul-26 |
| Unknown* | 4,240 | 702.25p | Ordinary |
15:06:02 - 31-Jul-26 |
| Unknown* | 1,630 | 701.00p | Ordinary |
14:43:52 - 31-Jul-26 |
| Buy* | 43 | 684.25p | Ordinary |
11:43:52 - 31-Jul-26 |
| Sell* | 86 | 680.75p | Automatic Execution |
11:38:44 - 31-Jul-26 |
| Sell* | 147 | 679.25p | Automatic Execution |
08:31:32 - 31-Jul-26 |
| Sell* | 11 | 678.75p | Uncrossing Trade |
16:35:15 - 30-Jul-26 |
| Sell* | 720 | 676.75p | Automatic Execution |
16:25:20 - 30-Jul-26 |
| Sell* | 720 | 679.00p | Ordinary |
15:17:21 - 30-Jul-26 |
| Unknown* | 6,246 | 678.25p | Ordinary |
15:07:13 - 30-Jul-26 |
| Sell* | 136 | 684.00p | Automatic Execution |
15:04:05 - 30-Jul-26 |
| Sell* | 11 | 685.25p | Automatic Execution |
15:00:51 - 30-Jul-26 |
| Sell* | 21 | 685.25p | Automatic Execution |
15:00:44 - 30-Jul-26 |
| Sell* | 21 | 685.25p | Automatic Execution |
15:00:43 - 30-Jul-26 |
| Sell* | 21 | 685.25p | Automatic Execution |
15:00:42 - 30-Jul-26 |
| Sell* | 21 | 685.25p | Automatic Execution |
15:00:37 - 30-Jul-26 |
| Sell* | 21 | 685.25p | Automatic Execution |
15:00:36 - 30-Jul-26 |
| Sell* | 150 | 684.50p | Automatic Execution |
15:00:12 - 30-Jul-26 |
| Sell* | 1,295 | 683.25p | Ordinary |
14:58:04 - 30-Jul-26 |
| Sell* | 161 | 683.75p | Automatic Execution |
14:52:17 - 30-Jul-26 |
| Buy* | 10 | 691.00p | Automatic Execution |
14:49:53 - 30-Jul-26 |
| Buy* | 134 | 670.00p | Automatic Execution |
14:30:50 - 30-Jul-26 |
| Sell* | 140 | 637.75p | Automatic Execution |
08:37:41 - 30-Jul-26 |
| Sell* | 160 | 637.75p | Automatic Execution |
08:37:36 - 30-Jul-26 |
| Buy* | 1,215 | 645.50p | Automatic Execution |
08:02:39 - 30-Jul-26 |
| Buy* | 1,548 | 645.50p | Ordinary |
08:00:25 - 30-Jul-26 |
| Sell* | 339 | 641.25p | Ordinary |
08:00:24 - 30-Jul-26 |
| Sell* | 234 | 608.00p | Automatic Execution |
16:22:42 - 29-Jul-26 |
| Buy* | 500 | 608.75p | Automatic Execution |
15:42:35 - 29-Jul-26 |
| Buy* | 300 | 607.00p | Automatic Execution |
15:04:30 - 29-Jul-26 |
| Sell* | 20 | 599.50p | Automatic Execution |
14:53:13 - 29-Jul-26 |
| Sell* | 225 | 599.50p | Automatic Execution |
14:53:13 - 29-Jul-26 |
| Buy* | 6 | 614.75p | Ordinary |
08:50:22 - 29-Jul-26 |
| Sell* | 5 | 608.75p | Automatic Execution |
15:55:05 - 28-Jul-26 |
| 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 |