| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 522 | 460.90p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 385 | 460.90p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 137 | 460.90p | Automatic Execution |
16:29:30 - 26-Jun-26 |
| Buy* | 9,763 | 460.90p | Automatic Execution |
16:29:26 - 26-Jun-26 |
| Buy* | 525 | 457.90p | Automatic Execution |
13:45:58 - 26-Jun-26 |
| Buy* | 10,000 | 459.90p | Automatic Execution |
13:32:35 - 26-Jun-26 |
| Sell* | 440 | 455.40p | SI Trade |
10:54:23 - 26-Jun-26 |
| Buy* | 2,000 | 460.30p | SI Trade |
09:08:46 - 26-Jun-26 |
| Buy* | 361 | 460.50p | Ordinary |
08:41:43 - 26-Jun-26 |
| Sell* | 215 | 464.00p | Automatic Execution |
15:41:24 - 25-Jun-26 |
| Buy* | 207 | 479.80p | Automatic Execution |
11:55:25 - 25-Jun-26 |
| Buy* | 207 | 480.108p | Ordinary |
11:52:11 - 25-Jun-26 |
| Buy* | 1,795 | 480.50p | SI Trade |
11:04:10 - 25-Jun-26 |
| Buy* | 292 | 479.70p | SI Trade |
12:23:59 - 24-Jun-26 |
| Buy* | 607 | 478.40p | Automatic Execution |
16:17:47 - 23-Jun-26 |
| Buy* | 205 | 482.90p | Automatic Execution |
14:57:05 - 23-Jun-26 |
| Buy* | 205 | 483.186p | Ordinary |
14:51:30 - 23-Jun-26 |
| Sell* | 225 | 480.00p | Automatic Execution |
14:35:57 - 23-Jun-26 |
| Sell* | 653 | 478.50p | Uncrossing Trade |
08:06:01 - 23-Jun-26 |
| Sell* | 12 | 489.30p | Ordinary |
15:56:02 - 22-Jun-26 |
| Buy* | 79 | 496.10p | Automatic Execution |
09:18:57 - 22-Jun-26 |
| Buy* | 79 | 496.406p | Ordinary |
08:50:51 - 22-Jun-26 |
| Sell* | 5 | 490.80p | Ordinary |
08:00:28 - 22-Jun-26 |
| Sell* | 21 | 489.60p | Uncrossing Trade |
16:35:03 - 19-Jun-26 |
| Buy* | 605 | 494.60p | Ordinary |
16:28:10 - 19-Jun-26 |
| Sell* | 907 | 491.00p | Automatic Execution |
13:30:06 - 19-Jun-26 |
| Buy* | 1,015 | 492.022p | Ordinary |
13:29:58 - 19-Jun-26 |
| Sell* | 108 | 488.278p | Ordinary |
13:23:29 - 19-Jun-26 |
| Buy* | 101 | 494.50p | Automatic Execution |
15:32:21 - 18-Jun-26 |
| Sell* | 1,854 | 485.20p | Automatic Execution |
14:39:05 - 18-Jun-26 |
| Buy* | 250 | 485.50p | Ordinary |
16:27:56 - 16-Jun-26 |
| Sell* | 136 | 482.70p | Automatic Execution |
14:49:14 - 16-Jun-26 |
| Sell* | 136 | 482.698p | Ordinary |
14:49:09 - 16-Jun-26 |
| Buy* | 50 | 486.90p | Automatic Execution |
14:43:17 - 16-Jun-26 |
| Buy* | 50 | 485.80p | Ordinary |
14:34:58 - 16-Jun-26 |
| Buy* | 306 | 490.10p | SI Trade |
13:23:08 - 16-Jun-26 |
| Buy* | 19 | 490.20p | Ordinary |
13:22:03 - 16-Jun-26 |
| Sell* | 662 | 484.40p | Uncrossing Trade |
16:35:17 - 15-Jun-26 |
| Sell* | 1,643 | 474.70p | Automatic Execution |
15:49:53 - 15-Jun-26 |
| Sell* | 2,100 | 480.80p | Automatic Execution |
15:49:53 - 15-Jun-26 |
| Sell* | 350 | 485.00p | Automatic Execution |
09:58:43 - 15-Jun-26 |
| Buy* | 350 | 485.608p | Ordinary |
09:58:29 - 15-Jun-26 |
| Sell* | 176 | 484.00p | Automatic Execution |
08:04:31 - 15-Jun-26 |
| Buy* | 176 | 484.504p | Ordinary |
08:03:48 - 15-Jun-26 |
| Buy* | 471 | 476.80p | Automatic Execution |
10:35:18 - 12-Jun-26 |
| Buy* | 471 | 476.812p | Ordinary |
10:35:09 - 12-Jun-26 |
| Buy* | 515 | 476.00p | Automatic Execution |
10:21:41 - 12-Jun-26 |
| Sell* | 27 | 473.00p | Automatic Execution |
08:32:50 - 12-Jun-26 |
| Sell* | 9,834 | 464.80p | Uncrossing Trade |
16:35:23 - 11-Jun-26 |
| Buy* | 32 | 467.60p | Ordinary |
15:54:43 - 11-Jun-26 |
| Buy* | 521 | 469.80p | Automatic Execution |
09:07:08 - 11-Jun-26 |
| Buy* | 44 | 469.60p | Automatic Execution |
08:40:54 - 11-Jun-26 |
| Buy* | 40 | 468.908p | Ordinary |
08:13:48 - 11-Jun-26 |
| Sell* | 36 | 464.79p | Ordinary |
08:06:39 - 11-Jun-26 |
| Buy* | 40 | 469.31p | Ordinary |
08:06:11 - 11-Jun-26 |
| Buy* | 519 | 469.80p | Automatic Execution |
08:04:56 - 11-Jun-26 |
| Buy* | 522 | 469.60p | Automatic Execution |
08:04:11 - 11-Jun-26 |
| Buy* | 736 | 475.00p | Automatic Execution |
15:41:44 - 10-Jun-26 |
| Buy* | 492 | 478.20p | Automatic Execution |
08:00:40 - 10-Jun-26 |
| Buy* | 483 | 471.40p | Suspected BUY Trade |
16:35:10 - 09-Jun-26 |
| Buy* | 100 | 477.902p | Ordinary |
15:46:21 - 09-Jun-26 |
| Buy* | 992 | 484.00p | Automatic Execution |
14:52:14 - 09-Jun-26 |
| Buy* | 483 | 486.80p | Automatic Execution |
14:41:53 - 09-Jun-26 |
| Sell* | 992 | 470.774p | Ordinary |
14:28:01 - 09-Jun-26 |
| Buy* | 480 | 486.40p | Automatic Execution |
14:04:35 - 09-Jun-26 |
| Buy* | 483 | 486.30p | Automatic Execution |
14:03:43 - 09-Jun-26 |
| Buy* | 483 | 486.20p | Automatic Execution |
14:03:32 - 09-Jun-26 |
| Buy* | 483 | 486.30p | Automatic Execution |
14:03:31 - 09-Jun-26 |
| Buy* | 713 | 485.00p | Automatic Execution |
14:02:52 - 09-Jun-26 |
| Buy* | 527 | 485.00p | Automatic Execution |
14:02:52 - 09-Jun-26 |
| Buy* | 2,100 | 485.00p | Automatic Execution |
14:02:52 - 09-Jun-26 |
| Buy* | 19 | 485.00p | Ordinary |
13:45:42 - 09-Jun-26 |
| Sell* | 9,534 | 480.00p | Uncrossing Trade |
08:00:24 - 09-Jun-26 |
| Sell* | 113 | 480.30p | Uncrossing Trade |
16:35:25 - 08-Jun-26 |
| Sell* | 312 | 478.30p | Automatic Execution |
08:11:49 - 08-Jun-26 |
| Unknown* | 41 | 475.00p | Uncrossing Trade |
08:02:37 - 08-Jun-26 |
| Buy* | 468 | 493.50p | Automatic Execution |
15:12:21 - 05-Jun-26 |
| Sell* | 105 | 487.40p | Ordinary |
15:06:18 - 05-Jun-26 |
| Sell* | 1,024 | 496.80p | Automatic Execution |
13:21:35 - 05-Jun-26 |
| Buy* | 200 | 498.00p | SI Trade |
11:58:09 - 05-Jun-26 |
| Sell* | 233 | 494.50p | Automatic Execution |
09:58:25 - 05-Jun-26 |
| Sell* | 1,500 | 495.80p | Automatic Execution |
09:58:25 - 05-Jun-26 |
| Sell* | 150 | 496.20p | Automatic Execution |
09:14:00 - 05-Jun-26 |
| Sell* | 190 | 496.20p | Automatic Execution |
09:14:00 - 05-Jun-26 |
| Sell* | 234 | 496.20p | Automatic Execution |
09:13:59 - 05-Jun-26 |
| Sell* | 237 | 496.20p | Automatic Execution |
09:13:59 - 05-Jun-26 |
| Sell* | 165 | 495.30p | Automatic Execution |
09:04:58 - 05-Jun-26 |
| Sell* | 402 | 496.50p | Automatic Execution |
08:59:25 - 05-Jun-26 |
| Sell* | 549 | 496.50p | Automatic Execution |
08:59:25 - 05-Jun-26 |
| Sell* | 549 | 496.50p | Automatic Execution |
08:59:25 - 05-Jun-26 |
| Buy* | 10,000 | 500.00p | Suspected BUY Trade |
08:00:00 - 05-Jun-26 |
| Buy* | 95 | 494.00p | Automatic Execution |
16:24:15 - 04-Jun-26 |
| Buy* | 323 | 494.00p | Automatic Execution |
16:05:20 - 04-Jun-26 |
| Buy* | 433 | 494.00p | Automatic Execution |
16:05:20 - 04-Jun-26 |
| Buy* | 341 | 494.00p | Automatic Execution |
16:05:20 - 04-Jun-26 |
| Buy* | 235 | 494.00p | Automatic Execution |
16:01:32 - 04-Jun-26 |
| Buy* | 150 | 494.00p | Automatic Execution |
16:01:32 - 04-Jun-26 |
| Buy* | 150 | 494.00p | Automatic Execution |
16:01:32 - 04-Jun-26 |
| Buy* | 1,147 | 494.00p | Automatic Execution |
16:01:32 - 04-Jun-26 |
| Buy* | 1,411 | 494.00p | Automatic Execution |
16:01:31 - 04-Jun-26 |
| Buy* | 1,235 | 494.00p | Automatic Execution |
16:01:31 - 04-Jun-26 |
| Buy* | 176 | 494.00p | Automatic Execution |
16:01:31 - 04-Jun-26 |
| Buy* | 188 | 494.00p | Automatic Execution |
16:01:06 - 04-Jun-26 |
| Buy* | 1,733 | 491.80p | Automatic Execution |
15:25:31 - 04-Jun-26 |
| Buy* | 620 | 490.00p | Automatic Execution |
14:29:37 - 04-Jun-26 |
| Buy* | 1,006 | 490.00p | Automatic Execution |
14:29:37 - 04-Jun-26 |
| Buy* | 1,241 | 490.00p | Automatic Execution |
14:29:36 - 04-Jun-26 |
| Buy* | 1,241 | 490.00p | Automatic Execution |
14:29:36 - 04-Jun-26 |
| Buy* | 470 | 490.20p | Automatic Execution |
11:35:09 - 04-Jun-26 |
| Buy* | 704 | 487.00p | Automatic Execution |
11:34:58 - 04-Jun-26 |
| Sell* | 704 | 485.594p | Ordinary |
11:34:49 - 04-Jun-26 |
| Buy* | 9 | 490.70p | SI Trade |
10:33:51 - 04-Jun-26 |
| Sell* | 2,059 | 485.90p | Ordinary |
10:33:30 - 04-Jun-26 |
| Sell* | 2,061 | 485.40p | Ordinary |
10:31:36 - 04-Jun-26 |
| Buy* | 300 | 490.00p | Automatic Execution |
10:28:07 - 04-Jun-26 |
| Buy* | 469 | 492.40p | Automatic Execution |
09:54:30 - 04-Jun-26 |
| Sell* | 1,570 | 493.70p | Automatic Execution |
08:31:59 - 04-Jun-26 |
| Buy* | 300 | 497.116p | Ordinary |
08:17:28 - 04-Jun-26 |
| Sell* | 284 | 491.20p | Uncrossing Trade |
16:35:13 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:07:31 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:07:31 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:06:02 - 03-Jun-26 |
| Buy* | 164 | 493.00p | Automatic Execution |
16:06:02 - 03-Jun-26 |
| Buy* | 167 | 493.00p | Automatic Execution |
16:06:02 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:05:41 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:05:41 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:05:36 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:03:55 - 03-Jun-26 |
| Buy* | 199 | 493.00p | Automatic Execution |
16:03:55 - 03-Jun-26 |
| Buy* | 263 | 493.00p | Automatic Execution |
16:03:55 - 03-Jun-26 |
| Buy* | 358 | 493.00p | Automatic Execution |
16:03:55 - 03-Jun-26 |
| Buy* | 476 | 493.00p | Automatic Execution |
16:03:55 - 03-Jun-26 |
| Buy* | 629 | 493.00p | Automatic Execution |
16:03:55 - 03-Jun-26 |
| Buy* | 826 | 493.00p | Automatic Execution |
16:03:54 - 03-Jun-26 |
| Buy* | 1,069 | 493.00p | Automatic Execution |
16:03:54 - 03-Jun-26 |
| Buy* | 1,281 | 493.00p | Automatic Execution |
16:03:54 - 03-Jun-26 |
| Buy* | 1,131 | 493.00p | Automatic Execution |
16:03:54 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:03:40 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:03:40 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:03:03 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:00:47 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:00:47 - 03-Jun-26 |
| Buy* | 188 | 493.00p | Automatic Execution |
16:00:31 - 03-Jun-26 |
| Buy* | 248 | 493.00p | Automatic Execution |
16:00:31 - 03-Jun-26 |
| Buy* | 323 | 493.00p | Automatic Execution |
16:00:31 - 03-Jun-26 |
| Buy* | 432 | 493.00p | Automatic Execution |
16:00:31 - 03-Jun-26 |
| Buy* | 575 | 493.00p | Automatic Execution |
16:00:31 - 03-Jun-26 |
| Buy* | 760 | 493.00p | Automatic Execution |
16:00:31 - 03-Jun-26 |
| Buy* | 997 | 493.00p | Automatic Execution |
16:00:31 - 03-Jun-26 |
| Buy* | 1,235 | 493.00p | Automatic Execution |
16:00:31 - 03-Jun-26 |
| Buy* | 1,268 | 493.00p | Automatic Execution |
16:00:31 - 03-Jun-26 |
| Buy* | 176 | 493.00p | Automatic Execution |
16:00:31 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:00:29 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
16:00:29 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
15:59:55 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
15:59:55 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Buy* | 150 | 493.00p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Buy* | 152 | 493.00p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Buy* | 205 | 493.00p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Buy* | 278 | 493.00p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Buy* | 368 | 493.00p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Buy* | 486 | 493.00p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Buy* | 635 | 493.00p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Buy* | 781 | 493.00p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Buy* | 779 | 493.00p | Automatic Execution |
15:54:48 - 03-Jun-26 |
| Sell* | 611 | 491.10p | Automatic Execution |
15:06:34 - 03-Jun-26 |
| Sell* | 2,000 | 493.60p | Automatic Execution |
15:06:34 - 03-Jun-26 |
| Sell* | 1,000 | 490.80p | Automatic Execution |
15:06:28 - 03-Jun-26 |
| Sell* | 2,000 | 493.40p | Automatic Execution |
15:06:28 - 03-Jun-26 |
| Sell* | 550 | 493.40p | Automatic Execution |
15:05:06 - 03-Jun-26 |
| Sell* | 550 | 493.40p | Automatic Execution |
15:05:04 - 03-Jun-26 |
| Sell* | 551 | 493.20p | Automatic Execution |
15:05:01 - 03-Jun-26 |
| Sell* | 551 | 493.20p | Automatic Execution |
15:04:58 - 03-Jun-26 |
| Sell* | 541 | 494.80p | Uncrossing Trade |
15:04:57 - 03-Jun-26 |
| Sell* | 436 | 499.00p | Automatic Execution |
14:49:08 - 03-Jun-26 |
| Sell* | 564 | 499.00p | Automatic Execution |
14:49:08 - 03-Jun-26 |
| Buy* | 1,000 | 500.141p | Ordinary |
14:48:45 - 03-Jun-26 |
| Sell* | 1,979 | 505.50p | SI Trade |
12:02:42 - 03-Jun-26 |
| Sell* | 197 | 511.00p | Automatic Execution |
14:03:05 - 02-Jun-26 |
| Sell* | 803 | 511.00p | Automatic Execution |
14:03:05 - 02-Jun-26 |
| Buy* | 3 | 514.75p | Ordinary |
11:44:17 - 02-Jun-26 |
| Sell* | 150 | 511.75p | Automatic Execution |
10:03:51 - 02-Jun-26 |
| Sell* | 150 | 511.75p | Automatic Execution |
10:03:50 - 02-Jun-26 |
| Sell* | 53 | 511.75p | Automatic Execution |
10:03:50 - 02-Jun-26 |
| Sell* | 97 | 512.00p | Automatic Execution |
10:03:50 - 02-Jun-26 |
| Buy* | 97 | 513.41p | Ordinary |
09:57:52 - 02-Jun-26 |
| Buy* | 1 | 509.00p | Automatic Execution |
09:38:11 - 02-Jun-26 |
| Sell* | 109 | 506.00p | Automatic Execution |
15:45:52 - 01-Jun-26 |
| Sell* | 210 | 506.00p | Automatic Execution |
15:44:50 - 01-Jun-26 |
| Sell* | 337 | 506.00p | Automatic Execution |
15:44:49 - 01-Jun-26 |
| Sell* | 336 | 506.00p | Automatic Execution |
15:44:49 - 01-Jun-26 |
| Buy* | 1,000 | 500.00p | Automatic Execution |
15:01:18 - 01-Jun-26 |
| Buy* | 636 | 500.00p | Automatic Execution |
15:01:18 - 01-Jun-26 |
| Buy* | 636 | 500.00p | Automatic Execution |
15:01:18 - 01-Jun-26 |
| Buy* | 1,540 | 500.00p | Automatic Execution |
15:01:17 - 01-Jun-26 |
| Unknown* | 3,812 | 499.3913p | Ordinary |
15:00:29 - 01-Jun-26 |
| Sell* | 32 | 504.00p | Automatic Execution |
15:00:22 - 01-Jun-26 |
| Buy* | 264 | 507.25p | Automatic Execution |
14:51:18 - 01-Jun-26 |
| Buy* | 99 | 503.129p | Ordinary |
14:37:13 - 01-Jun-26 |