| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 67 | 491.396p | Ordinary |
14:11:29 - 01-Jun-26 |
| Buy* | 60 | 494.80p | Automatic Execution |
13:30:56 - 01-Jun-26 |
| Buy* | 60 | 494.704p | Ordinary |
13:30:46 - 01-Jun-26 |
| Buy* | 272 | 495.00p | Automatic Execution |
13:24:00 - 01-Jun-26 |
| Buy* | 272 | 493.90p | Automatic Execution |
11:21:47 - 01-Jun-26 |
| Buy* | 272 | 493.90p | Automatic Execution |
11:21:46 - 01-Jun-26 |
| Buy* | 273 | 492.90p | Automatic Execution |
10:28:14 - 01-Jun-26 |
| Sell* | 158 | 489.90p | Automatic Execution |
09:13:48 - 01-Jun-26 |
| Sell* | 1 | 490.00p | Automatic Execution |
09:13:48 - 01-Jun-26 |
| Buy* | 200 | 492.00p | Automatic Execution |
09:08:04 - 01-Jun-26 |
| Buy* | 75 | 492.40p | Automatic Execution |
09:07:57 - 01-Jun-26 |
| Buy* | 25 | 492.60p | Automatic Execution |
09:07:40 - 01-Jun-26 |
| Buy* | 5 | 492.70p | Ordinary |
09:01:49 - 01-Jun-26 |
| Buy* | 4 | 494.40p | Ordinary |
08:56:51 - 01-Jun-26 |
| Buy* | 271 | 493.80p | Automatic Execution |
08:45:07 - 01-Jun-26 |
| Buy* | 30 | 493.90p | Automatic Execution |
08:27:48 - 01-Jun-26 |
| Buy* | 30 | 493.822p | Ordinary |
08:26:19 - 01-Jun-26 |
| Sell* | 1,310 | 493.00p | Automatic Execution |
08:17:37 - 01-Jun-26 |
| Buy* | 101 | 493.626p | Ordinary |
08:17:29 - 01-Jun-26 |
| Buy* | 269 | 493.60p | Automatic Execution |
08:14:35 - 01-Jun-26 |
| Buy* | 272 | 493.50p | Automatic Execution |
08:14:29 - 01-Jun-26 |
| Buy* | 272 | 493.60p | Automatic Execution |
08:14:15 - 01-Jun-26 |
| Buy* | 272 | 493.70p | Automatic Execution |
08:14:11 - 01-Jun-26 |
| Buy* | 209 | 492.352p | Ordinary |
08:00:18 - 01-Jun-26 |
| Buy* | 1,000 | 492.352p | Ordinary |
08:00:18 - 01-Jun-26 |
| Buy* | 381 | 523.50p | SI Trade |
15:38:45 - 29-May-26 |
| Buy* | 3,812 | 524.54p | Ordinary |
14:43:56 - 29-May-26 |
| Buy* | 577 | 519.75p | Automatic Execution |
11:05:15 - 29-May-26 |
| Buy* | 577 | 519.92p | Ordinary |
10:58:40 - 29-May-26 |
| Buy* | 437 | 520.50p | Automatic Execution |
10:39:05 - 29-May-26 |
| Buy* | 96 | 513.00p | Automatic Execution |
16:19:41 - 28-May-26 |
| Buy* | 96 | 512.89p | Ordinary |
16:19:06 - 28-May-26 |
| Sell* | 1,972 | 507.50p | Automatic Execution |
14:27:23 - 28-May-26 |
| Buy* | 444 | 512.50p | Automatic Execution |
14:24:58 - 28-May-26 |
| Sell* | 47 | 510.75p | Automatic Execution |
11:39:05 - 28-May-26 |
| Buy* | 47 | 511.14p | Ordinary |
10:17:19 - 28-May-26 |
| Buy* | 97 | 511.75p | Automatic Execution |
09:52:33 - 28-May-26 |
| Buy* | 444 | 512.25p | Automatic Execution |
09:40:01 - 28-May-26 |
| Buy* | 97 | 511.12p | Ordinary |
08:46:33 - 28-May-26 |
| Buy* | 444 | 511.50p | Automatic Execution |
08:44:30 - 28-May-26 |
| Sell* | 471 | 507.00p | Automatic Execution |
15:37:50 - 27-May-26 |
| Buy* | 98 | 506.25p | Automatic Execution |
15:37:50 - 27-May-26 |
| Buy* | 1,900 | 506.25p | Automatic Execution |
15:37:50 - 27-May-26 |
| Sell* | 49 | 505.00p | Automatic Execution |
15:32:18 - 27-May-26 |
| Sell* | 147 | 505.00p | Automatic Execution |
15:25:56 - 27-May-26 |
| Buy* | 1,500 | 507.00p | Automatic Execution |
15:18:17 - 27-May-26 |
| Sell* | 1,095 | 505.25p | Automatic Execution |
14:51:47 - 27-May-26 |
| Sell* | 1,000 | 508.675p | Ordinary |
14:33:01 - 27-May-26 |
| Buy* | 500 | 508.675p | Ordinary |
14:33:01 - 27-May-26 |
| Sell* | 65 | 518.00p | Automatic Execution |
13:53:10 - 27-May-26 |
| Sell* | 219 | 517.75p | Automatic Execution |
13:53:10 - 27-May-26 |
| Sell* | 468 | 518.00p | Automatic Execution |
13:51:36 - 27-May-26 |
| Sell* | 467 | 518.00p | Automatic Execution |
13:51:35 - 27-May-26 |
| Buy* | 1,000 | 518.175p | Ordinary |
13:06:45 - 27-May-26 |
| Buy* | 1,433 | 518.00p | Ordinary |
09:59:10 - 27-May-26 |
| Sell* | 493 | 510.75p | Automatic Execution |
09:12:05 - 27-May-26 |
| Buy* | 1,941 | 514.75p | Ordinary |
08:37:04 - 27-May-26 |
| Buy* | 262 | 516.00p | Automatic Execution |
08:03:52 - 27-May-26 |
| Buy* | 262 | 516.00p | Automatic Execution |
08:03:52 - 27-May-26 |
| Buy* | 386 | 518.00p | Ordinary |
16:16:34 - 26-May-26 |
| Buy* | 433 | 523.50p | Automatic Execution |
12:37:11 - 26-May-26 |
| Sell* | 97 | 517.25p | Ordinary |
10:31:30 - 26-May-26 |
| Buy* | 150 | 522.25p | Ordinary |
09:12:25 - 26-May-26 |
| Buy* | 699 | 517.00p | Automatic Execution |
09:01:23 - 26-May-26 |
| Buy* | 3,299 | 517.00p | Automatic Execution |
09:01:23 - 26-May-26 |
| Sell* | 400 | 516.50p | Ordinary |
08:22:53 - 26-May-26 |
| Sell* | 3,802 | 516.25p | Ordinary |
08:00:41 - 26-May-26 |
| Buy* | 12 | 523.25p | Ordinary |
16:11:20 - 22-May-26 |
| Sell* | 855 | 521.00p | Automatic Execution |
15:17:05 - 22-May-26 |
| Sell* | 2,947 | 521.00p | Automatic Execution |
15:17:05 - 22-May-26 |
| Buy* | 3,802 | 521.2614p | Ordinary |
15:17:00 - 22-May-26 |
| Buy* | 191 | 521.25p | Ordinary |
15:07:17 - 22-May-26 |
| Buy* | 1 | 520.50p | Ordinary |
15:06:13 - 22-May-26 |
| Buy* | 19 | 521.50p | SI Trade |
15:05:29 - 22-May-26 |
| Sell* | 1,912 | 523.50p | Ordinary |
11:45:33 - 22-May-26 |
| Buy* | 1,724 | 524.00p | Automatic Execution |
11:33:55 - 22-May-26 |