| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 533.50p | Ordinary |
14:35:26 - 24-Apr-26 |
| Buy* | 2 | 530.50p | Ordinary |
14:31:41 - 24-Apr-26 |
| Buy* | 331 | 529.00p | Ordinary |
13:55:19 - 24-Apr-26 |
| Buy* | 346 | 529.25p | Automatic Execution |
13:20:50 - 24-Apr-26 |
| Sell* | 154 | 525.50p | Ordinary |
12:47:57 - 24-Apr-26 |
| Sell* | 21 | 525.50p | Ordinary |
12:47:20 - 24-Apr-26 |
| Buy* | 347 | 527.00p | Automatic Execution |
10:55:18 - 24-Apr-26 |
| Buy* | 1,891 | 528.50p | Ordinary |
09:43:07 - 24-Apr-26 |
| Buy* | 12 | 528.50p | Automatic Execution |
09:16:49 - 24-Apr-26 |
| Buy* | 346 | 529.00p | Automatic Execution |
08:27:41 - 24-Apr-26 |
| Buy* | 944 | 528.75p | Ordinary |
08:03:27 - 24-Apr-26 |
| Sell* | 82 | 529.50p | Uncrossing Trade |
16:35:18 - 23-Apr-26 |
| Sell* | 177 | 528.50p | Ordinary |
15:01:04 - 23-Apr-26 |
| Sell* | 10,000 | 527.50p | Ordinary |
14:03:24 - 23-Apr-26 |
| Buy* | 344 | 531.25p | Automatic Execution |
13:43:21 - 23-Apr-26 |
| Sell* | 723 | 526.50p | Automatic Execution |
08:33:06 - 23-Apr-26 |
| Buy* | 612 | 529.25p | Ordinary |
16:15:33 - 22-Apr-26 |
| Sell* | 954 | 524.75p | Ordinary |
15:47:02 - 22-Apr-26 |
| Buy* | 140 | 527.75p | Ordinary |
12:43:41 - 22-Apr-26 |
| Buy* | 11 | 527.50p | Automatic Execution |
09:25:51 - 22-Apr-26 |
| Sell* | 495 | 523.25p | Automatic Execution |
09:05:51 - 22-Apr-26 |
| Sell* | 9 | 523.25p | Automatic Execution |
09:05:51 - 22-Apr-26 |
| Buy* | 331 | 528.50p | Ordinary |
08:35:50 - 22-Apr-26 |
| Buy* | 1,015 | 527.00p | Automatic Execution |
16:29:44 - 21-Apr-26 |
| Buy* | 187 | 530.25p | Ordinary |
12:39:19 - 21-Apr-26 |
| Buy* | 1,889 | 529.25p | Ordinary |
10:28:02 - 21-Apr-26 |
| Buy* | 9 | 528.50p | Automatic Execution |
08:01:12 - 21-Apr-26 |
| Sell* | 840 | 524.00p | Automatic Execution |
16:35:29 - 20-Apr-26 |
| Sell* | 841 | 524.00p | Automatic Execution |
16:35:29 - 20-Apr-26 |
| Sell* | 5,746 | 524.00p | Uncrossing Trade |
16:35:29 - 20-Apr-26 |
| Sell* | 108 | 520.50p | Ordinary |
14:07:10 - 20-Apr-26 |
| Sell* | 35 | 520.50p | Ordinary |
14:06:18 - 20-Apr-26 |
| Buy* | 354 | 523.00p | Automatic Execution |
08:28:59 - 20-Apr-26 |
| Buy* | 1,617 | 524.75p | Automatic Execution |
16:08:15 - 17-Apr-26 |
| Buy* | 93 | 525.25p | Ordinary |
15:15:11 - 17-Apr-26 |
| Buy* | 348 | 521.00p | Automatic Execution |
12:09:50 - 17-Apr-26 |
| Buy* | 342 | 520.00p | Automatic Execution |
10:41:42 - 17-Apr-26 |
| Buy* | 575 | 519.75p | Ordinary |
09:32:14 - 17-Apr-26 |
| Buy* | 9 | 519.75p | Automatic Execution |
09:11:11 - 17-Apr-26 |
| Buy* | 100 | 520.00p | Automatic Execution |
08:50:17 - 17-Apr-26 |
| Buy* | 900 | 520.00p | Automatic Execution |
08:50:17 - 17-Apr-26 |
| Buy* | 1,000 | 520.00p | Automatic Execution |
08:48:15 - 17-Apr-26 |
| Buy* | 349 | 516.75p | Automatic Execution |
14:18:13 - 16-Apr-26 |
| Buy* | 346 | 516.50p | Automatic Execution |
12:44:49 - 16-Apr-26 |
| Buy* | 1,002 | 516.50p | Automatic Execution |
12:02:18 - 16-Apr-26 |
| Sell* | 24 | 511.00p | Automatic Execution |
11:54:16 - 16-Apr-26 |
| Buy* | 18 | 520.00p | Ordinary |
10:59:47 - 16-Apr-26 |
| Sell* | 204 | 514.75p | Ordinary |
08:51:22 - 16-Apr-26 |
| Buy* | 349 | 519.25p | Automatic Execution |
08:28:27 - 16-Apr-26 |
| Buy* | 349 | 519.25p | Automatic Execution |
08:02:40 - 16-Apr-26 |
| Sell* | 350 | 529.50p | Automatic Execution |
08:02:40 - 16-Apr-26 |
| Buy* | 382 | 506.50p | Automatic Execution |
10:35:46 - 15-Apr-26 |
| Buy* | 58 | 510.50p | Ordinary |
08:03:08 - 15-Apr-26 |
| Buy* | 356 | 511.25p | Automatic Execution |
15:47:19 - 14-Apr-26 |
| Sell* | 40 | 503.25p | Ordinary |
14:05:22 - 14-Apr-26 |
| Sell* | 181 | 503.50p | Ordinary |
13:26:43 - 14-Apr-26 |
| Buy* | 354 | 508.00p | Automatic Execution |
12:55:44 - 14-Apr-26 |
| Buy* | 100 | 508.00p | Ordinary |
12:45:03 - 14-Apr-26 |
| Buy* | 70 | 508.00p | Ordinary |
12:11:08 - 14-Apr-26 |
| Buy* | 99 | 508.00p | Ordinary |
12:11:07 - 14-Apr-26 |
| Buy* | 27 | 508.00p | Ordinary |
12:11:07 - 14-Apr-26 |
| Buy* | 24 | 508.00p | Ordinary |
12:11:07 - 14-Apr-26 |
| Buy* | 155 | 508.00p | Ordinary |
12:11:06 - 14-Apr-26 |
| Buy* | 235 | 507.50p | Ordinary |
11:59:55 - 14-Apr-26 |
| Buy* | 662 | 508.75p | Ordinary |
08:48:07 - 14-Apr-26 |
| Sell* | 331 | 504.25p | Ordinary |
08:47:23 - 14-Apr-26 |
| Sell* | 383 | 502.50p | Automatic Execution |
14:51:57 - 13-Apr-26 |
| Sell* | 404 | 501.25p | Automatic Execution |
14:00:18 - 13-Apr-26 |
| Buy* | 8 | 506.25p | Automatic Execution |
08:04:39 - 13-Apr-26 |
| Sell* | 709 | 501.50p | Automatic Execution |
08:00:52 - 13-Apr-26 |
| Sell* | 993 | 504.25p | Ordinary |
16:10:36 - 10-Apr-26 |
| Buy* | 614 | 508.25p | Ordinary |
16:04:55 - 10-Apr-26 |
| Sell* | 411 | 504.25p | Automatic Execution |
16:03:31 - 10-Apr-26 |
| Buy* | 7 | 507.50p | Automatic Execution |
15:44:21 - 10-Apr-26 |
| Buy* | 97 | 507.75p | Ordinary |
15:43:23 - 10-Apr-26 |
| Buy* | 364 | 507.75p | Automatic Execution |
15:43:07 - 10-Apr-26 |
| Buy* | 7 | 507.50p | Automatic Execution |
15:36:21 - 10-Apr-26 |
| Buy* | 369 | 500.50p | Automatic Execution |
08:08:31 - 10-Apr-26 |
| Buy* | 19 | 499.60p | Ordinary |
16:29:27 - 09-Apr-26 |
| Buy* | 12 | 499.90p | Automatic Execution |
11:10:49 - 08-Apr-26 |
| Buy* | 12 | 499.80p | Automatic Execution |
11:00:30 - 08-Apr-26 |
| Buy* | 810 | 499.70p | Automatic Execution |
10:49:50 - 08-Apr-26 |
| Sell* | 208 | 495.60p | Ordinary |
10:19:34 - 08-Apr-26 |
| Sell* | 400 | 499.00p | Automatic Execution |
09:52:45 - 08-Apr-26 |
| Buy* | 375 | 499.50p | Automatic Execution |
09:17:30 - 08-Apr-26 |
| Sell* | 135 | 481.90p | Automatic Execution |
16:15:53 - 07-Apr-26 |
| Buy* | 379 | 488.10p | Automatic Execution |
14:23:48 - 07-Apr-26 |
| Buy* | 117 | 487.00p | Ordinary |
13:33:56 - 07-Apr-26 |
| Sell* | 30 | 487.00p | Automatic Execution |
13:33:46 - 07-Apr-26 |
| Buy* | 117 | 487.70p | Ordinary |
13:19:21 - 07-Apr-26 |
| Sell* | 332 | 485.10p | Ordinary |
12:10:23 - 07-Apr-26 |
| Sell* | 346 | 486.80p | Automatic Execution |
11:52:31 - 07-Apr-26 |
| Sell* | 43 | 486.60p | Ordinary |
10:28:03 - 07-Apr-26 |
| Buy* | 55 | 491.40p | Ordinary |
09:13:28 - 07-Apr-26 |
| Sell* | 109 | 487.30p | Ordinary |
09:02:22 - 07-Apr-26 |
| Buy* | 381 | 491.20p | Automatic Execution |
09:01:59 - 07-Apr-26 |
| Buy* | 12 | 491.20p | Automatic Execution |
08:52:21 - 07-Apr-26 |
| Buy* | 383 | 489.20p | Automatic Execution |
16:21:45 - 02-Apr-26 |
| Sell* | 408 | 483.90p | Automatic Execution |
15:31:31 - 02-Apr-26 |
| Sell* | 25 | 485.00p | Automatic Execution |
15:26:52 - 02-Apr-26 |
| Sell* | 1,015 | 475.90p | Automatic Execution |
14:38:08 - 02-Apr-26 |
| Sell* | 286 | 474.80p | Ordinary |
09:48:31 - 02-Apr-26 |
| Sell* | 161 | 475.00p | Ordinary |
09:47:17 - 02-Apr-26 |
| Buy* | 37 | 487.00p | Automatic Execution |
08:54:11 - 02-Apr-26 |
| Buy* | 371 | 483.50p | Automatic Execution |
08:04:46 - 02-Apr-26 |
| Buy* | 14 | 485.00p | Automatic Execution |
14:52:05 - 01-Apr-26 |
| Sell* | 1,012 | 483.00p | Automatic Execution |
14:48:35 - 01-Apr-26 |
| Sell* | 1,479 | 483.00p | Automatic Execution |
14:48:35 - 01-Apr-26 |
| Sell* | 1,482 | 483.00p | Automatic Execution |
14:48:35 - 01-Apr-26 |
| Sell* | 160 | 483.00p | Automatic Execution |
14:48:15 - 01-Apr-26 |
| Sell* | 160 | 483.00p | Automatic Execution |
14:48:15 - 01-Apr-26 |
| Sell* | 160 | 483.00p | Automatic Execution |
14:48:15 - 01-Apr-26 |
| Sell* | 160 | 483.00p | Automatic Execution |
14:48:15 - 01-Apr-26 |
| Buy* | 2,067 | 483.50p | Ordinary |
14:47:45 - 01-Apr-26 |
| Sell* | 172 | 482.00p | Automatic Execution |
14:46:35 - 01-Apr-26 |
| Sell* | 212 | 482.00p | Automatic Execution |
14:46:35 - 01-Apr-26 |
| Sell* | 213 | 482.00p | Automatic Execution |
14:46:34 - 01-Apr-26 |
| Sell* | 263 | 482.00p | Automatic Execution |
14:46:34 - 01-Apr-26 |
| Buy* | 2,069 | 483.10p | Ordinary |
14:46:17 - 01-Apr-26 |
| Sell* | 413 | 479.30p | Ordinary |
14:43:03 - 01-Apr-26 |
| Buy* | 413 | 483.90p | Ordinary |
14:34:10 - 01-Apr-26 |
| Buy* | 670 | 483.10p | Ordinary |
14:10:54 - 01-Apr-26 |
| Sell* | 60 | 484.90p | Automatic Execution |
12:13:13 - 01-Apr-26 |
| Sell* | 64 | 480.00p | Ordinary |
10:06:23 - 01-Apr-26 |
| Buy* | 204 | 487.50p | Ordinary |
08:32:09 - 01-Apr-26 |
| Sell* | 149 | 470.80p | Ordinary |
08:22:44 - 01-Apr-26 |
| Buy* | 150 | 494.00p | Ordinary |
16:23:21 - 31-Mar-26 |
| Buy* | 7,500 | 489.40p | Ordinary |
15:14:13 - 31-Mar-26 |
| Buy* | 389 | 480.70p | Automatic Execution |
09:59:09 - 31-Mar-26 |
| Buy* | 331 | 483.50p | Ordinary |
16:12:37 - 30-Mar-26 |
| Buy* | 152 | 487.00p | Ordinary |
14:23:36 - 30-Mar-26 |
| Buy* | 13 | 485.30p | Ordinary |
11:23:16 - 30-Mar-26 |
| Sell* | 529 | 481.20p | Automatic Execution |
09:43:19 - 30-Mar-26 |
| Buy* | 12 | 482.30p | Automatic Execution |
08:33:06 - 30-Mar-26 |
| Buy* | 386 | 484.80p | Automatic Execution |
15:59:38 - 27-Mar-26 |
| Sell* | 18 | 476.30p | Ordinary |
14:47:19 - 27-Mar-26 |
| Buy* | 390 | 480.00p | Automatic Execution |
14:26:40 - 27-Mar-26 |
| Sell* | 10 | 483.50p | Automatic Execution |
13:52:03 - 27-Mar-26 |
| Buy* | 11 | 486.00p | Automatic Execution |
13:07:20 - 27-Mar-26 |
| Buy* | 11 | 486.00p | Automatic Execution |
13:07:10 - 27-Mar-26 |
| Sell* | 346 | 485.90p | Automatic Execution |
12:48:56 - 27-Mar-26 |
| Buy* | 2,000 | 488.40p | Automatic Execution |
12:45:36 - 27-Mar-26 |
| Buy* | 2,048 | 488.00p | Ordinary |
10:43:07 - 27-Mar-26 |
| Buy* | 83 | 495.80p | Automatic Execution |
16:11:17 - 26-Mar-26 |
| Buy* | 70 | 495.80p | Automatic Execution |
16:11:13 - 26-Mar-26 |
| Buy* | 70 | 495.80p | Automatic Execution |
16:11:11 - 26-Mar-26 |
| Buy* | 70 | 496.00p | Automatic Execution |
16:11:03 - 26-Mar-26 |
| Buy* | 70 | 496.00p | Automatic Execution |
16:10:47 - 26-Mar-26 |
| Sell* | 969 | 490.00p | Automatic Execution |
15:36:20 - 26-Mar-26 |
| Buy* | 1 | 499.40p | SI Trade |
14:07:14 - 26-Mar-26 |
| Sell* | 30 | 498.20p | Ordinary |
11:12:56 - 26-Mar-26 |
| Sell* | 1,196 | 498.60p | Ordinary |
10:33:40 - 26-Mar-26 |
| Buy* | 2 | 503.00p | SI Trade |
10:32:54 - 26-Mar-26 |
| Buy* | 363 | 510.00p | Automatic Execution |
09:41:24 - 26-Mar-26 |
| Buy* | 368 | 502.75p | Automatic Execution |
08:55:38 - 26-Mar-26 |
| Buy* | 292 | 510.25p | Ordinary |
15:04:08 - 25-Mar-26 |
| Unknown* | 0 | 514.75p | SI Trade |
14:55:15 - 25-Mar-26 |
| Sell* | 4 | 504.50p | SI Trade |
14:13:16 - 25-Mar-26 |
| Unknown* | 0 | 506.75p | SI Trade |
13:57:04 - 25-Mar-26 |
| Unknown* | 0 | 506.25p | SI Trade |
13:54:55 - 25-Mar-26 |
| Unknown* | 0 | 502.75p | SI Trade |
10:31:44 - 25-Mar-26 |
| Unknown* | 0 | 495.80p | SI Trade |
10:04:07 - 25-Mar-26 |
| Sell* | 35 | 498.80p | Ordinary |
08:21:29 - 25-Mar-26 |
| Unknown* | 0 | 501.50p | SI Trade |
08:00:47 - 25-Mar-26 |
| Unknown* | 0 | 501.50p | SI Trade |
08:00:47 - 25-Mar-26 |
| Sell* | 2 | 497.20p | SI Trade |
08:00:47 - 25-Mar-26 |
| Sell* | 2,000 | 493.40p | Automatic Execution |
15:56:18 - 24-Mar-26 |
| Buy* | 262 | 494.70p | Automatic Execution |
13:31:41 - 24-Mar-26 |
| Buy* | 365 | 496.50p | Automatic Execution |
09:40:36 - 24-Mar-26 |
| Unknown* | 0 | 497.10p | SI Trade |
08:31:19 - 24-Mar-26 |
| Unknown* | 0 | 492.80p | SI Trade |
08:31:19 - 24-Mar-26 |
| Sell* | 1,144 | 494.80p | Automatic Execution |
15:48:07 - 23-Mar-26 |
| Buy* | 1 | 502.25p | Automatic Execution |
15:12:42 - 23-Mar-26 |
| Unknown* | 0 | 508.25p | SI Trade |
14:25:51 - 23-Mar-26 |
| Buy* | 360 | 501.50p | Automatic Execution |
13:32:16 - 23-Mar-26 |
| Buy* | 1,750 | 499.30p | Automatic Execution |
13:31:57 - 23-Mar-26 |
| Sell* | 30 | 497.00p | Automatic Execution |
11:58:27 - 23-Mar-26 |
| Unknown* | 0 | 494.90p | SI Trade |
10:51:31 - 23-Mar-26 |
| Buy* | 1 | 487.60p | SI Trade |
10:29:35 - 23-Mar-26 |
| Sell* | 1,051 | 485.00p | Ordinary |
10:26:26 - 23-Mar-26 |
| Buy* | 1 | 488.70p | Ordinary |
10:13:32 - 23-Mar-26 |
| Buy* | 1 | 488.60p | Ordinary |
10:11:27 - 23-Mar-26 |
| Unknown* | 0 | 485.10p | SI Trade |
10:08:47 - 23-Mar-26 |
| Sell* | 176 | 485.00p | Automatic Execution |
09:37:13 - 23-Mar-26 |
| Sell* | 95 | 484.10p | Ordinary |
08:55:26 - 23-Mar-26 |
| Sell* | 482 | 484.40p | Automatic Execution |
08:42:04 - 23-Mar-26 |
| Sell* | 5 | 484.40p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 1 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Unknown* | 0 | 488.80p | SI Trade |
08:42:02 - 23-Mar-26 |
| Buy* | 1 | 497.50p | Automatic Execution |
08:17:20 - 23-Mar-26 |
| Buy* | 1,196 | 500.75p | Ordinary |
16:19:27 - 20-Mar-26 |
| Unknown* | 0 | 499.00p | SI Trade |
14:40:39 - 20-Mar-26 |
| Buy* | 700 | 498.00p | Ordinary |
14:00:58 - 20-Mar-26 |
| Sell* | 33 | 499.50p | Automatic Execution |
13:55:50 - 20-Mar-26 |
| Sell* | 568 | 499.50p | Automatic Execution |
13:30:12 - 20-Mar-26 |