| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 785 | 350.80p | Automatic Execution |
16:29:26 - 10-Jul-26 |
| Buy* | 339 | 350.00p | Automatic Execution |
16:13:32 - 10-Jul-26 |
| Buy* | 338 | 351.10p | Automatic Execution |
16:11:54 - 10-Jul-26 |
| Buy* | 337 | 352.10p | Automatic Execution |
15:54:47 - 10-Jul-26 |
| Buy* | 337 | 352.30p | Automatic Execution |
15:54:44 - 10-Jul-26 |
| Buy* | 335 | 353.70p | Automatic Execution |
15:46:47 - 10-Jul-26 |
| Sell* | 518 | 358.90p | Ordinary |
10:58:42 - 10-Jul-26 |
| Sell* | 182 | 352.30p | Uncrossing Trade |
16:35:22 - 09-Jul-26 |
| Buy* | 1,021 | 349.60p | Ordinary |
12:12:36 - 09-Jul-26 |
| Buy* | 282 | 352.20p | Ordinary |
10:30:11 - 09-Jul-26 |
| Buy* | 2,268 | 351.20p | Automatic Execution |
09:53:09 - 08-Jul-26 |
| Buy* | 644 | 355.60p | Automatic Execution |
08:58:21 - 08-Jul-26 |
| Buy* | 684 | 355.60p | Automatic Execution |
08:58:21 - 08-Jul-26 |
| Buy* | 684 | 355.60p | Automatic Execution |
08:58:21 - 08-Jul-26 |
| Buy* | 265 | 355.60p | Automatic Execution |
08:58:21 - 08-Jul-26 |
| Buy* | 387 | 355.60p | Automatic Execution |
08:58:21 - 08-Jul-26 |
| Buy* | 684 | 355.60p | Automatic Execution |
08:58:20 - 08-Jul-26 |
| Buy* | 684 | 355.60p | Automatic Execution |
08:58:20 - 08-Jul-26 |
| Buy* | 684 | 355.60p | Automatic Execution |
08:58:20 - 08-Jul-26 |
| Buy* | 684 | 355.60p | Automatic Execution |
08:58:20 - 08-Jul-26 |
| Buy* | 200 | 355.70p | Automatic Execution |
08:56:10 - 08-Jul-26 |
| Buy* | 2,808 | 356.00p | Ordinary |
08:00:09 - 08-Jul-26 |
| Sell* | 2,700 | 372.20p | Automatic Execution |
14:32:00 - 07-Jul-26 |
| Sell* | 279 | 374.50p | Automatic Execution |
13:31:38 - 07-Jul-26 |
| Buy* | 337 | 371.20p | Automatic Execution |
12:26:01 - 07-Jul-26 |
| Sell* | 316 | 368.90p | Automatic Execution |
12:04:19 - 07-Jul-26 |
| Buy* | 1,252 | 374.20p | Ordinary |
11:16:16 - 07-Jul-26 |
| Sell* | 1,361 | 369.551p | Ordinary |
11:03:56 - 07-Jul-26 |
| Sell* | 448 | 366.50p | Automatic Execution |
10:36:50 - 07-Jul-26 |
| Buy* | 343 | 356.10p | Suspected BUY Trade |
14:27:52 - 06-Jul-26 |
| Buy* | 324 | 386.10p | Automatic Execution |
09:34:40 - 06-Jul-26 |
| Buy* | 323 | 386.80p | Automatic Execution |
08:42:37 - 06-Jul-26 |
| Buy* | 324 | 385.90p | Automatic Execution |
08:39:24 - 06-Jul-26 |
| Buy* | 325 | 384.30p | Automatic Execution |
08:01:12 - 06-Jul-26 |
| Sell* | 431 | 372.30p | Ordinary |
10:33:52 - 03-Jul-26 |
| Buy* | 26 | 382.20p | Automatic Execution |
08:43:14 - 03-Jul-26 |
| Buy* | 422 | 381.90p | Automatic Execution |
08:37:20 - 03-Jul-26 |
| Unknown* | 20,709 | 379.80p | Ordinary |
08:34:06 - 03-Jul-26 |
| Sell* | 1,613 | 365.30p | Uncrossing Trade |
16:35:23 - 02-Jul-26 |
| Sell* | 1,644 | 359.10p | Automatic Execution |
14:00:08 - 02-Jul-26 |
| Buy* | 1,700 | 358.60p | Automatic Execution |
13:59:00 - 02-Jul-26 |
| Sell* | 467 | 361.20p | Ordinary |
11:45:47 - 02-Jul-26 |
| Buy* | 1,378 | 362.70p | Automatic Execution |
10:51:01 - 02-Jul-26 |
| Buy* | 31 | 347.60p | Automatic Execution |
09:08:21 - 02-Jul-26 |
| Sell* | 2,327 | 344.30p | Automatic Execution |
15:19:59 - 01-Jul-26 |
| Sell* | 1,650 | 344.30p | Automatic Execution |
15:19:59 - 01-Jul-26 |
| Sell* | 1,650 | 344.30p | Automatic Execution |
15:19:59 - 01-Jul-26 |
| Sell* | 1,650 | 344.30p | Automatic Execution |
15:19:59 - 01-Jul-26 |
| Sell* | 2,500 | 344.90p | Uncrossing Trade |
15:19:05 - 01-Jul-26 |
| Sell* | 10,000 | 337.40p | Ordinary |
15:13:26 - 01-Jul-26 |
| Buy* | 400 | 321.40p | Suspected BUY Trade |
11:36:10 - 01-Jul-26 |
| Buy* | 31 | 319.70p | Ordinary |
08:20:34 - 01-Jul-26 |
| Buy* | 172 | 320.10p | Ordinary |
08:00:31 - 01-Jul-26 |
| Sell* | 344 | 333.10p | Uncrossing Trade |
16:35:11 - 30-Jun-26 |
| Buy* | 7,250 | 332.60p | Automatic Execution |
15:53:37 - 30-Jun-26 |
| Buy* | 21,750 | 339.10p | Automatic Execution |
15:42:30 - 30-Jun-26 |
| Sell* | 7,250 | 337.90p | Automatic Execution |
15:02:38 - 30-Jun-26 |
| Sell* | 21,750 | 338.10p | Automatic Execution |
15:02:38 - 30-Jun-26 |
| Buy* | 20 | 351.70p | Ordinary |
13:04:53 - 30-Jun-26 |
| Buy* | 240 | 350.70p | Automatic Execution |
09:59:59 - 30-Jun-26 |
| Buy* | 288 | 357.40p | Suspected BUY Trade |
09:19:24 - 30-Jun-26 |
| Buy* | 829 | 336.80p | Suspected BUY Trade |
13:46:14 - 29-Jun-26 |
| Buy* | 388 | 329.60p | Automatic Execution |
12:18:46 - 29-Jun-26 |
| Buy* | 388 | 329.40p | Automatic Execution |
12:18:46 - 29-Jun-26 |
| Buy* | 490 | 327.00p | Automatic Execution |
09:54:34 - 29-Jun-26 |
| Buy* | 490 | 326.877p | Ordinary |
09:51:21 - 29-Jun-26 |
| Sell* | 759 | 323.00p | Automatic Execution |
08:10:46 - 29-Jun-26 |
| Buy* | 2,700 | 326.20p | Suspected BUY Trade |
08:10:46 - 29-Jun-26 |
| Sell* | 315 | 334.70p | Automatic Execution |
16:11:39 - 26-Jun-26 |
| Buy* | 377 | 331.10p | Automatic Execution |
15:56:12 - 26-Jun-26 |
| Buy* | 130 | 338.50p | Ordinary |
15:27:34 - 26-Jun-26 |
| Sell* | 1,071 | 333.20p | Automatic Execution |
15:05:07 - 26-Jun-26 |
| Sell* | 1,071 | 334.50p | SI Trade |
15:03:23 - 26-Jun-26 |
| Buy* | 379 | 329.80p | Automatic Execution |
14:46:11 - 26-Jun-26 |
| Buy* | 200 | 332.50p | Ordinary |
11:06:27 - 26-Jun-26 |
| Sell* | 2,000 | 329.50p | Automatic Execution |
09:10:20 - 26-Jun-26 |
| Buy* | 3,100 | 335.80p | Automatic Execution |
09:00:07 - 26-Jun-26 |
| Sell* | 2,900 | 335.80p | Automatic Execution |
09:00:07 - 26-Jun-26 |
| Buy* | 879 | 339.10p | Automatic Execution |
08:46:05 - 26-Jun-26 |
| Buy* | 1,725 | 340.856p | Ordinary |
08:35:43 - 26-Jun-26 |
| Sell* | 1,786 | 337.20p | Automatic Execution |
08:29:45 - 26-Jun-26 |
| Sell* | 2,900 | 337.40p | Automatic Execution |
08:29:45 - 26-Jun-26 |
| Buy* | 200 | 336.90p | Automatic Execution |
08:27:56 - 26-Jun-26 |
| Sell* | 2,900 | 336.90p | Automatic Execution |
08:27:34 - 26-Jun-26 |
| Sell* | 2,900 | 337.10p | Automatic Execution |
08:27:34 - 26-Jun-26 |
| Buy* | 374 | 338.00p | Automatic Execution |
08:00:34 - 26-Jun-26 |
| Buy* | 2,255 | 338.00p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Buy* | 745 | 338.00p | Automatic Execution |
08:00:32 - 26-Jun-26 |
| Buy* | 290 | 349.40p | Suspected BUY Trade |
15:47:47 - 25-Jun-26 |
| Buy* | 1,475 | 384.20p | Automatic Execution |
13:31:03 - 25-Jun-26 |
| Sell* | 604 | 385.00p | Automatic Execution |
11:53:25 - 25-Jun-26 |
| Sell* | 1,494 | 385.00p | Automatic Execution |
11:53:24 - 25-Jun-26 |
| Buy* | 2,098 | 385.626p | Ordinary |
11:53:05 - 25-Jun-26 |
| Buy* | 645 | 386.70p | Ordinary |
10:59:11 - 25-Jun-26 |
| Sell* | 180 | 391.70p | Automatic Execution |
15:55:07 - 24-Jun-26 |
| Buy* | 2,297 | 397.50p | Automatic Execution |
15:24:09 - 24-Jun-26 |
| Buy* | 74 | 397.50p | Ordinary |
15:14:01 - 24-Jun-26 |
| Buy* | 2,223 | 397.402p | Ordinary |
15:13:56 - 24-Jun-26 |
| Buy* | 314 | 402.80p | Automatic Execution |
14:47:28 - 24-Jun-26 |
| Sell* | 287 | 408.00p | Automatic Execution |
14:35:45 - 24-Jun-26 |
| Sell* | 392 | 408.00p | Automatic Execution |
14:35:45 - 24-Jun-26 |
| Sell* | 482 | 408.00p | Automatic Execution |
14:35:44 - 24-Jun-26 |
| Sell* | 594 | 408.00p | Automatic Execution |
14:35:44 - 24-Jun-26 |
| Sell* | 730 | 408.00p | Automatic Execution |
14:35:43 - 24-Jun-26 |
| Sell* | 1,209 | 408.00p | Automatic Execution |
14:35:38 - 24-Jun-26 |
| Sell* | 1,178 | 408.00p | Automatic Execution |
14:35:38 - 24-Jun-26 |
| Sell* | 1,450 | 408.00p | Automatic Execution |
14:35:37 - 24-Jun-26 |
| Sell* | 214 | 406.00p | Automatic Execution |
14:31:26 - 24-Jun-26 |
| Sell* | 214 | 406.00p | Automatic Execution |
14:31:26 - 24-Jun-26 |
| Buy* | 6,750 | 408.817p | Ordinary |
14:31:13 - 24-Jun-26 |
| Sell* | 180 | 416.90p | Automatic Execution |
12:13:31 - 24-Jun-26 |
| Buy* | 299 | 422.20p | Automatic Execution |
10:36:55 - 24-Jun-26 |
| Sell* | 1,080 | 417.70p | Automatic Execution |
08:25:34 - 24-Jun-26 |
| Buy* | 468 | 418.30p | Automatic Execution |
08:07:05 - 24-Jun-26 |
| Buy* | 1,687 | 418.30p | Automatic Execution |
08:07:05 - 24-Jun-26 |
| Sell* | 4,800 | 417.70p | Automatic Execution |
08:07:05 - 24-Jun-26 |
| Buy* | 1,687 | 418.40p | Automatic Execution |
08:07:05 - 24-Jun-26 |
| Sell* | 277 | 418.40p | Automatic Execution |
08:00:06 - 24-Jun-26 |
| Buy* | 174 | 424.90p | Automatic Execution |
15:17:03 - 23-Jun-26 |
| Buy* | 223 | 424.90p | Automatic Execution |
15:17:03 - 23-Jun-26 |
| Buy* | 276 | 424.90p | Automatic Execution |
15:17:03 - 23-Jun-26 |
| Buy* | 276 | 424.90p | Automatic Execution |
15:17:03 - 23-Jun-26 |
| Buy* | 170 | 424.90p | Automatic Execution |
15:17:02 - 23-Jun-26 |
| Buy* | 170 | 424.90p | Automatic Execution |
15:16:59 - 23-Jun-26 |
| Buy* | 170 | 426.00p | Automatic Execution |
14:58:08 - 23-Jun-26 |
| Buy* | 742 | 428.10p | Automatic Execution |
14:45:38 - 23-Jun-26 |
| Sell* | 4,400 | 425.50p | Automatic Execution |
14:43:23 - 23-Jun-26 |
| Sell* | 4,400 | 425.50p | Automatic Execution |
14:43:23 - 23-Jun-26 |
| Sell* | 2,200 | 423.70p | Automatic Execution |
14:41:53 - 23-Jun-26 |
| Buy* | 100 | 430.10p | Automatic Execution |
13:03:44 - 23-Jun-26 |
| Sell* | 44 | 430.00p | Automatic Execution |
12:55:09 - 23-Jun-26 |
| Buy* | 100 | 428.444p | Ordinary |
12:23:50 - 23-Jun-26 |
| Buy* | 175 | 426.00p | Ordinary |
12:04:25 - 23-Jun-26 |
| Buy* | 170 | 427.10p | Automatic Execution |
11:02:34 - 23-Jun-26 |
| Buy* | 296 | 435.30p | Automatic Execution |
10:01:13 - 23-Jun-26 |
| Sell* | 170 | 434.00p | Automatic Execution |
08:51:59 - 23-Jun-26 |
| Sell* | 170 | 434.00p | Automatic Execution |
08:51:59 - 23-Jun-26 |
| Sell* | 170 | 434.00p | Automatic Execution |
08:51:58 - 23-Jun-26 |
| Sell* | 170 | 434.00p | Automatic Execution |
08:51:58 - 23-Jun-26 |
| Sell* | 170 | 434.00p | Automatic Execution |
08:51:58 - 23-Jun-26 |
| Sell* | 170 | 434.00p | Automatic Execution |
08:51:58 - 23-Jun-26 |
| Sell* | 170 | 434.00p | Automatic Execution |
08:51:58 - 23-Jun-26 |
| Sell* | 381 | 433.70p | Automatic Execution |
08:51:58 - 23-Jun-26 |
| Buy* | 2,200 | 435.30p | Automatic Execution |
08:51:00 - 23-Jun-26 |
| Sell* | 743 | 434.80p | Automatic Execution |
08:35:34 - 23-Jun-26 |
| Sell* | 410 | 434.80p | Automatic Execution |
08:35:34 - 23-Jun-26 |
| Sell* | 852 | 434.80p | Automatic Execution |
08:35:34 - 23-Jun-26 |
| Sell* | 852 | 434.80p | Automatic Execution |
08:35:34 - 23-Jun-26 |
| Sell* | 852 | 434.80p | Automatic Execution |
08:35:34 - 23-Jun-26 |
| Sell* | 758 | 434.80p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Sell* | 758 | 434.80p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Sell* | 620 | 434.80p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Sell* | 787 | 434.80p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Sell* | 301 | 434.80p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Buy* | 2,200 | 434.90p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Buy* | 2,200 | 434.70p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Sell* | 250 | 434.80p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Sell* | 471 | 434.80p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Sell* | 471 | 434.80p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Sell* | 243 | 434.80p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Sell* | 471 | 434.80p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Sell* | 471 | 434.80p | Automatic Execution |
08:34:54 - 23-Jun-26 |
| Buy* | 488 | 435.40p | Automatic Execution |
08:34:53 - 23-Jun-26 |
| Buy* | 2,200 | 435.40p | Automatic Execution |
08:34:53 - 23-Jun-26 |
| Sell* | 136 | 451.70p | Uncrossing Trade |
16:35:09 - 22-Jun-26 |
| Buy* | 50 | 456.90p | Automatic Execution |
16:05:23 - 22-Jun-26 |
| Buy* | 241 | 457.90p | Automatic Execution |
16:04:05 - 22-Jun-26 |
| Sell* | 312 | 462.00p | Automatic Execution |
15:29:08 - 22-Jun-26 |
| Sell* | 227 | 462.00p | Automatic Execution |
15:29:06 - 22-Jun-26 |
| Sell* | 822 | 462.00p | Automatic Execution |
15:29:06 - 22-Jun-26 |
| Buy* | 1,361 | 462.859p | Ordinary |
15:28:12 - 22-Jun-26 |
| Sell* | 342 | 458.00p | Automatic Execution |
08:45:11 - 22-Jun-26 |
| Buy* | 500 | 458.40p | Automatic Execution |
08:14:16 - 22-Jun-26 |
| Buy* | 500 | 458.135p | Ordinary |
08:14:07 - 22-Jun-26 |
| Sell* | 26 | 445.30p | Uncrossing Trade |
16:35:28 - 19-Jun-26 |
| Buy* | 98 | 451.30p | Ordinary |
15:33:56 - 19-Jun-26 |
| Sell* | 223 | 447.00p | Automatic Execution |
13:11:49 - 19-Jun-26 |
| Sell* | 22 | 453.70p | Automatic Execution |
16:16:58 - 18-Jun-26 |
| Sell* | 150 | 448.70p | Automatic Execution |
15:26:23 - 18-Jun-26 |
| Sell* | 150 | 448.70p | Automatic Execution |
15:26:23 - 18-Jun-26 |
| Buy* | 56 | 458.50p | Ordinary |
14:56:03 - 18-Jun-26 |
| Buy* | 508 | 460.30p | Automatic Execution |
14:47:20 - 18-Jun-26 |
| Sell* | 404 | 465.00p | Automatic Execution |
14:31:43 - 18-Jun-26 |
| Sell* | 150 | 469.90p | Automatic Execution |
12:35:46 - 18-Jun-26 |
| Sell* | 149 | 469.90p | Automatic Execution |
12:35:46 - 18-Jun-26 |
| Sell* | 1 | 470.00p | Automatic Execution |
12:35:46 - 18-Jun-26 |
| Buy* | 494 | 472.70p | Automatic Execution |
11:27:52 - 18-Jun-26 |
| Buy* | 251 | 476.70p | Automatic Execution |
10:18:19 - 18-Jun-26 |
| Buy* | 251 | 475.72p | Ordinary |
10:13:57 - 18-Jun-26 |
| Sell* | 167 | 478.00p | Automatic Execution |
09:35:48 - 18-Jun-26 |
| Buy* | 208 | 478.50p | Automatic Execution |
09:34:35 - 18-Jun-26 |
| Buy* | 1,000 | 476.60p | Automatic Execution |
09:21:39 - 18-Jun-26 |
| Buy* | 111 | 477.20p | Automatic Execution |
09:18:40 - 18-Jun-26 |
| Sell* | 190 | 476.00p | Automatic Execution |
09:10:46 - 18-Jun-26 |
| Sell* | 156 | 476.00p | Automatic Execution |
09:10:46 - 18-Jun-26 |
| Sell* | 190 | 476.00p | Automatic Execution |
09:10:46 - 18-Jun-26 |
| Sell* | 190 | 476.00p | Automatic Execution |
09:10:46 - 18-Jun-26 |
| Sell* | 190 | 476.00p | Automatic Execution |
09:10:46 - 18-Jun-26 |
| Buy* | 1,027 | 476.32p | Ordinary |
09:10:37 - 18-Jun-26 |
| Sell* | 750 | 473.00p | Automatic Execution |
08:33:06 - 18-Jun-26 |