| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 243.60p | Automatic Execution |
08:46:40 - 19-Aug-26 |
| Sell* | 15 | 240.00p | Automatic Execution |
08:02:07 - 11-Aug-26 |
| Sell* | 394 | 247.10p | Automatic Execution |
10:49:43 - 03-Aug-26 |
| Buy* | 43 | 253.30p | Automatic Execution |
08:02:24 - 03-Aug-26 |
| Buy* | 353 | 253.30p | Automatic Execution |
08:00:31 - 03-Aug-26 |
| Sell* | 24 | 251.50p | Automatic Execution |
15:09:00 - 31-Jul-26 |
| Sell* | 15 | 251.90p | Automatic Execution |
15:08:25 - 31-Jul-26 |
| Sell* | 15 | 251.90p | Automatic Execution |
15:08:20 - 31-Jul-26 |
| Sell* | 15 | 251.50p | Automatic Execution |
15:07:48 - 31-Jul-26 |
| Sell* | 15 | 251.90p | Automatic Execution |
15:07:43 - 31-Jul-26 |
| Sell* | 15 | 251.90p | Automatic Execution |
15:04:18 - 31-Jul-26 |
| Sell* | 7 | 251.50p | Automatic Execution |
15:03:02 - 31-Jul-26 |
| Sell* | 23 | 251.50p | Automatic Execution |
14:59:30 - 31-Jul-26 |
| Sell* | 16 | 251.10p | Automatic Execution |
14:58:48 - 31-Jul-26 |
| Sell* | 16 | 250.70p | Automatic Execution |
14:58:01 - 31-Jul-26 |
| Sell* | 16 | 250.70p | Automatic Execution |
14:58:00 - 31-Jul-26 |
| Sell* | 16 | 250.30p | Automatic Execution |
14:57:53 - 31-Jul-26 |
| Sell* | 16 | 250.30p | Automatic Execution |
14:57:51 - 31-Jul-26 |
| Sell* | 8 | 229.10p | Automatic Execution |
14:30:35 - 28-Jul-26 |
| Buy* | 1 | 232.60p | Automatic Execution |
15:34:41 - 27-Jul-26 |
| Sell* | 4 | 229.20p | Automatic Execution |
15:34:41 - 27-Jul-26 |
| Buy* | 6 | 232.60p | Automatic Execution |
15:33:54 - 27-Jul-26 |
| Buy* | 6 | 233.30p | Automatic Execution |
15:31:19 - 27-Jul-26 |
| Buy* | 6 | 232.50p | Automatic Execution |
15:31:05 - 27-Jul-26 |
| Buy* | 12 | 232.50p | Automatic Execution |
15:30:57 - 27-Jul-26 |
| Buy* | 12 | 232.90p | Automatic Execution |
15:30:37 - 27-Jul-26 |
| Buy* | 12 | 232.50p | Automatic Execution |
15:30:32 - 27-Jul-26 |
| Buy* | 1 | 232.50p | Automatic Execution |
15:28:41 - 27-Jul-26 |
| Sell* | 11 | 229.00p | Automatic Execution |
15:28:41 - 27-Jul-26 |
| Buy* | 13 | 232.50p | Automatic Execution |
15:25:07 - 27-Jul-26 |
| Buy* | 1 | 232.10p | Automatic Execution |
15:24:41 - 27-Jul-26 |
| Sell* | 16 | 228.60p | Automatic Execution |
15:24:41 - 27-Jul-26 |
| Buy* | 18 | 232.10p | Automatic Execution |
15:22:28 - 27-Jul-26 |
| Buy* | 18 | 232.10p | Automatic Execution |
15:22:00 - 27-Jul-26 |
| Buy* | 1 | 232.50p | Automatic Execution |
15:20:41 - 27-Jul-26 |
| Sell* | 24 | 229.00p | Automatic Execution |
15:20:41 - 27-Jul-26 |
| Buy* | 26 | 232.50p | Automatic Execution |
15:18:23 - 27-Jul-26 |
| Buy* | 26 | 232.10p | Automatic Execution |
15:18:00 - 27-Jul-26 |
| Buy* | 1 | 232.50p | Automatic Execution |
15:16:52 - 27-Jul-26 |
| Buy* | 1 | 232.50p | Automatic Execution |
15:16:44 - 27-Jul-26 |
| Buy* | 1 | 232.90p | Automatic Execution |
15:14:37 - 27-Jul-26 |
| Buy* | 1 | 232.90p | Automatic Execution |
15:12:59 - 27-Jul-26 |
| Buy* | 1 | 232.90p | Automatic Execution |
15:08:31 - 27-Jul-26 |
| Sell* | 6 | 241.40p | Automatic Execution |
08:03:36 - 24-Jul-26 |
| Sell* | 13 | 226.80p | Automatic Execution |
08:32:02 - 17-Jul-26 |
| Sell* | 19 | 231.90p | Automatic Execution |
08:00:06 - 17-Jul-26 |
| Sell* | 23 | 230.50p | Automatic Execution |
15:40:29 - 16-Jul-26 |
| Buy* | 25 | 234.00p | Automatic Execution |
15:37:15 - 16-Jul-26 |
| Buy* | 25 | 234.10p | Automatic Execution |
15:36:53 - 16-Jul-26 |
| Buy* | 25 | 234.20p | Automatic Execution |
15:36:47 - 16-Jul-26 |
| Buy* | 25 | 234.20p | Automatic Execution |
15:36:24 - 16-Jul-26 |
| Buy* | 25 | 234.30p | Automatic Execution |
15:36:23 - 16-Jul-26 |
| Buy* | 1 | 234.20p | Automatic Execution |
15:36:12 - 16-Jul-26 |
| Buy* | 1 | 234.20p | Automatic Execution |
15:36:12 - 16-Jul-26 |
| Buy* | 1 | 234.30p | Automatic Execution |
15:36:10 - 16-Jul-26 |
| Buy* | 1 | 234.20p | Automatic Execution |
15:36:07 - 16-Jul-26 |
| Buy* | 1 | 234.20p | Automatic Execution |
15:36:06 - 16-Jul-26 |
| Buy* | 1 | 234.40p | Automatic Execution |
15:32:07 - 16-Jul-26 |
| Sell* | 2 | 250.60p | Automatic Execution |
10:07:49 - 08-Jul-26 |
| Sell* | 1 | 263.10p | Automatic Execution |
16:21:57 - 01-Jul-26 |
| Buy* | 1 | 279.80p | Automatic Execution |
14:38:26 - 30-Jun-26 |
| Buy* | 1 | 280.30p | Automatic Execution |
14:37:56 - 30-Jun-26 |
| Buy* | 1 | 282.00p | Automatic Execution |
13:57:24 - 30-Jun-26 |
| Buy* | 1 | 285.00p | Automatic Execution |
15:06:08 - 25-Jun-26 |
| Sell* | 7 | 260.20p | Automatic Execution |
08:02:55 - 19-Jun-26 |
| Sell* | 10 | 263.10p | Automatic Execution |
08:32:05 - 12-Jun-26 |
| Buy* | 16 | 265.00p | Suspected BUY Trade |
08:00:26 - 12-Jun-26 |
| Sell* | 20 | 265.20p | Automatic Execution |
14:56:02 - 11-Jun-26 |
| Buy* | 22 | 269.10p | Automatic Execution |
14:54:06 - 11-Jun-26 |
| Buy* | 22 | 269.10p | Automatic Execution |
14:54:01 - 11-Jun-26 |
| Buy* | 22 | 269.10p | Automatic Execution |
14:52:42 - 11-Jun-26 |
| Buy* | 22 | 269.50p | Automatic Execution |
14:52:25 - 11-Jun-26 |
| Buy* | 22 | 269.50p | Automatic Execution |
14:52:06 - 11-Jun-26 |
| Buy* | 1 | 269.50p | Automatic Execution |
14:52:04 - 11-Jun-26 |
| Buy* | 1 | 269.50p | Automatic Execution |
14:51:56 - 11-Jun-26 |
| Buy* | 1 | 269.50p | Automatic Execution |
14:51:48 - 11-Jun-26 |
| Buy* | 1 | 269.90p | Automatic Execution |
14:48:32 - 11-Jun-26 |
| Buy* | 10 | 251.70p | Automatic Execution |
15:57:09 - 08-Jun-26 |
| Buy* | 12 | 252.30p | Automatic Execution |
08:53:34 - 04-Jun-26 |
| Sell* | 5 | 246.40p | Automatic Execution |
08:02:19 - 02-Jun-26 |
| Sell* | 188 | 251.50p | Automatic Execution |
15:20:53 - 22-May-26 |
| Buy* | 33 | 266.00p | Automatic Execution |
10:54:07 - 19-May-26 |
| Buy* | 11 | 265.30p | Automatic Execution |
09:12:43 - 19-May-26 |
| Buy* | 33 | 265.30p | Automatic Execution |
09:12:42 - 19-May-26 |
| Buy* | 11 | 265.40p | Automatic Execution |
08:50:02 - 19-May-26 |
| Sell* | 11 | 263.10p | Automatic Execution |
08:29:01 - 19-May-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
16:29:08 - 18-May-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
16:29:08 - 18-May-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
16:29:01 - 18-May-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
16:26:27 - 18-May-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
16:25:08 - 18-May-26 |
| Buy* | 1 | 266.50p | Automatic Execution |
16:25:08 - 18-May-26 |
| Buy* | 50 | 266.50p | Automatic Execution |
16:18:14 - 18-May-26 |
| Buy* | 33 | 264.60p | Automatic Execution |
09:09:45 - 18-May-26 |
| Sell* | 5 | 252.40p | Automatic Execution |
08:03:14 - 14-May-26 |
| Buy* | 29 | 272.90p | Automatic Execution |
15:46:44 - 06-May-26 |
| Buy* | 8 | 272.70p | Automatic Execution |
15:43:30 - 06-May-26 |
| Buy* | 5 | 272.70p | Automatic Execution |
15:42:54 - 06-May-26 |
| Buy* | 38 | 272.70p | Automatic Execution |
15:40:22 - 06-May-26 |
| Buy* | 38 | 272.70p | Automatic Execution |
15:40:21 - 06-May-26 |
| Buy* | 38 | 272.70p | Automatic Execution |
15:40:17 - 06-May-26 |
| Buy* | 5 | 272.70p | Automatic Execution |
15:39:40 - 06-May-26 |
| Buy* | 5 | 272.70p | Automatic Execution |
15:39:35 - 06-May-26 |
| Buy* | 5 | 272.70p | Automatic Execution |
15:39:32 - 06-May-26 |
| Buy* | 5 | 272.70p | Automatic Execution |
15:38:08 - 06-May-26 |
| Buy* | 5 | 272.60p | Automatic Execution |
15:37:57 - 06-May-26 |
| Sell* | 8 | 279.30p | Automatic Execution |
08:31:16 - 05-May-26 |
| Buy* | 18 | 274.10p | Automatic Execution |
14:52:53 - 01-May-26 |
| Buy* | 18 | 274.20p | Automatic Execution |
14:52:47 - 01-May-26 |
| Sell* | 17 | 274.90p | Automatic Execution |
12:18:08 - 01-May-26 |
| Buy* | 1 | 280.40p | Automatic Execution |
08:17:35 - 01-May-26 |
| Buy* | 1 | 280.40p | Automatic Execution |
08:17:35 - 01-May-26 |
| Buy* | 1 | 280.40p | Automatic Execution |
08:17:34 - 01-May-26 |
| Buy* | 1 | 280.40p | Automatic Execution |
08:17:34 - 01-May-26 |
| Buy* | 1 | 280.40p | Automatic Execution |
08:17:28 - 01-May-26 |
| Buy* | 1 | 280.40p | Automatic Execution |
08:17:28 - 01-May-26 |
| Buy* | 1 | 280.50p | Automatic Execution |
08:17:21 - 01-May-26 |
| Buy* | 1 | 280.50p | Automatic Execution |
08:17:21 - 01-May-26 |
| Buy* | 1 | 282.80p | Automatic Execution |
08:06:41 - 01-May-26 |
| Buy* | 1 | 281.70p | Automatic Execution |
08:04:38 - 01-May-26 |
| Sell* | 252 | 282.60p | Uncrossing Trade |
16:35:07 - 30-Apr-26 |
| Buy* | 25 | 302.90p | Automatic Execution |
14:38:52 - 10-Apr-26 |
| Buy* | 25 | 303.00p | Automatic Execution |
14:38:51 - 10-Apr-26 |
| Buy* | 25 | 303.00p | Automatic Execution |
14:38:51 - 10-Apr-26 |
| Buy* | 25 | 303.00p | Automatic Execution |
14:38:49 - 10-Apr-26 |
| Buy* | 13 | 303.10p | Automatic Execution |
14:38:49 - 10-Apr-26 |
| Buy* | 13 | 303.10p | Automatic Execution |
14:38:49 - 10-Apr-26 |
| Buy* | 13 | 303.00p | Automatic Execution |
14:38:39 - 10-Apr-26 |
| Buy* | 13 | 303.00p | Automatic Execution |
14:38:38 - 10-Apr-26 |
| Buy* | 13 | 303.00p | Automatic Execution |
14:38:34 - 10-Apr-26 |
| Buy* | 13 | 305.40p | Automatic Execution |
08:47:30 - 08-Apr-26 |
| Buy* | 13 | 305.40p | Automatic Execution |
08:46:28 - 08-Apr-26 |
| Buy* | 13 | 305.40p | Automatic Execution |
08:15:58 - 08-Apr-26 |
| Buy* | 13 | 305.40p | Automatic Execution |
08:08:47 - 08-Apr-26 |
| Buy* | 13 | 304.70p | Automatic Execution |
08:08:01 - 08-Apr-26 |
| Buy* | 13 | 304.70p | Automatic Execution |
08:04:43 - 08-Apr-26 |
| Buy* | 10 | 321.10p | Automatic Execution |
15:45:44 - 07-Apr-26 |
| Buy* | 1 | 311.80p | Automatic Execution |
09:43:11 - 01-Apr-26 |
| Sell* | 2 | 308.80p | Automatic Execution |
08:22:00 - 01-Apr-26 |
| Sell* | 1 | 308.80p | Automatic Execution |
08:21:47 - 01-Apr-26 |
| Sell* | 23 | 321.00p | Automatic Execution |
14:36:08 - 30-Mar-26 |
| Sell* | 23 | 321.00p | Automatic Execution |
14:36:04 - 30-Mar-26 |
| Sell* | 23 | 321.00p | Automatic Execution |
14:35:29 - 30-Mar-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
09:45:20 - 27-Mar-26 |
| Sell* | 1 | 313.00p | Automatic Execution |
08:53:15 - 27-Mar-26 |
| Sell* | 1 | 315.20p | Automatic Execution |
08:43:19 - 27-Mar-26 |
| Buy* | 1 | 316.30p | Automatic Execution |
10:44:52 - 26-Mar-26 |
| Sell* | 1 | 314.00p | Automatic Execution |
10:26:45 - 26-Mar-26 |
| Sell* | 28 | 308.40p | Automatic Execution |
08:53:53 - 25-Mar-26 |
| Sell* | 18 | 302.60p | Automatic Execution |
11:05:39 - 23-Mar-26 |
| Sell* | 9 | 320.40p | Automatic Execution |
09:21:05 - 23-Mar-26 |
| Buy* | 12 | 329.10p | Automatic Execution |
08:01:35 - 23-Mar-26 |
| Buy* | 12 | 330.10p | Automatic Execution |
08:01:35 - 23-Mar-26 |
| Buy* | 12 | 321.40p | Automatic Execution |
08:53:27 - 19-Mar-26 |
| Buy* | 12 | 321.60p | Automatic Execution |
08:53:22 - 19-Mar-26 |
| Sell* | 2 | 312.60p | Automatic Execution |
16:14:12 - 18-Mar-26 |
| Sell* | 128 | 312.60p | Automatic Execution |
16:14:09 - 18-Mar-26 |
| Sell* | 3 | 312.60p | Automatic Execution |
15:49:05 - 18-Mar-26 |
| Sell* | 29 | 312.60p | Automatic Execution |
15:49:00 - 18-Mar-26 |
| Sell* | 3 | 311.10p | Automatic Execution |
15:10:16 - 18-Mar-26 |
| Sell* | 17 | 311.60p | Automatic Execution |
15:09:11 - 18-Mar-26 |
| Sell* | 8 | 312.10p | Automatic Execution |
14:43:01 - 18-Mar-26 |
| Sell* | 3 | 311.10p | Ordinary |
14:04:55 - 18-Mar-26 |
| Buy* | 3 | 313.20p | Ordinary |
14:00:25 - 17-Mar-26 |
| Sell* | 1 | 312.00p | Automatic Execution |
14:03:14 - 16-Mar-26 |
| Sell* | 11 | 312.00p | Automatic Execution |
14:02:54 - 16-Mar-26 |
| Sell* | 1 | 301.00p | Ordinary |
15:35:16 - 11-Mar-26 |
| Sell* | 400 | 299.10p | Ordinary |
11:44:09 - 11-Mar-26 |
| Sell* | 7 | 297.10p | Automatic Execution |
08:04:32 - 06-Mar-26 |
| Buy* | 1 | 304.60p | Ordinary |
14:04:18 - 05-Mar-26 |
| Buy* | 400 | 301.30p | Ordinary |
15:41:46 - 04-Mar-26 |
| Sell* | 7 | 299.80p | Automatic Execution |
16:17:05 - 03-Mar-26 |
| Sell* | 8 | 295.40p | Automatic Execution |
08:02:07 - 03-Mar-26 |
| Buy* | 64 | 290.90p | Automatic Execution |
14:38:14 - 24-Feb-26 |
| Sell* | 26 | 293.80p | Automatic Execution |
10:15:32 - 24-Feb-26 |
| Buy* | 1 | 295.60p | Automatic Execution |
15:51:51 - 23-Feb-26 |
| Buy* | 1 | 295.50p | Automatic Execution |
15:51:46 - 23-Feb-26 |
| Buy* | 1 | 295.60p | Automatic Execution |
15:51:46 - 23-Feb-26 |
| Buy* | 1 | 295.50p | Automatic Execution |
15:51:41 - 23-Feb-26 |
| Buy* | 1 | 295.70p | Automatic Execution |
15:51:24 - 23-Feb-26 |
| Buy* | 1 | 295.60p | Automatic Execution |
15:51:19 - 23-Feb-26 |
| Buy* | 1 | 295.60p | Automatic Execution |
15:51:18 - 23-Feb-26 |
| Buy* | 30 | 295.80p | Automatic Execution |
15:51:05 - 23-Feb-26 |
| Buy* | 1 | 295.80p | Automatic Execution |
15:51:05 - 23-Feb-26 |
| Buy* | 1 | 295.80p | Automatic Execution |
15:50:47 - 23-Feb-26 |
| Buy* | 1 | 295.80p | Automatic Execution |
15:50:33 - 23-Feb-26 |
| Buy* | 1 | 295.70p | Automatic Execution |
15:50:28 - 23-Feb-26 |
| Buy* | 1 | 295.80p | Automatic Execution |
15:50:28 - 23-Feb-26 |
| Buy* | 1 | 295.90p | Automatic Execution |
15:50:25 - 23-Feb-26 |
| Buy* | 1 | 295.40p | Automatic Execution |
15:49:40 - 23-Feb-26 |
| Buy* | 91 | 295.40p | Automatic Execution |
15:49:34 - 23-Feb-26 |
| Sell* | 20 | 291.10p | Automatic Execution |
08:03:21 - 23-Feb-26 |
| Sell* | 315 | 293.70p | Automatic Execution |
14:09:52 - 13-Feb-26 |
| Sell* | 320 | 294.10p | Automatic Execution |
14:09:52 - 13-Feb-26 |
| Sell* | 640 | 294.10p | Automatic Execution |
14:09:08 - 13-Feb-26 |
| Sell* | 20 | 296.70p | Automatic Execution |
13:53:03 - 13-Feb-26 |
| Buy* | 40 | 282.50p | Automatic Execution |
14:55:10 - 11-Feb-26 |
| Buy* | 600 | 284.10p | Automatic Execution |
14:49:49 - 11-Feb-26 |
| Buy* | 635 | 284.10p | Automatic Execution |
14:41:57 - 11-Feb-26 |
| Buy* | 10 | 285.20p | Automatic Execution |
15:45:19 - 10-Feb-26 |