| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87 | 249.90p | Automatic Execution |
13:08:15 - 02-Jun-26 |
| Buy* | 89 | 245.30p | Automatic Execution |
12:35:12 - 02-Jun-26 |
| Buy* | 90 | 241.40p | Automatic Execution |
10:51:59 - 02-Jun-26 |
| Buy* | 372 | 241.40p | Automatic Execution |
10:51:59 - 02-Jun-26 |
| Buy* | 1,037 | 245.40p | SI Trade |
10:31:23 - 02-Jun-26 |
| Sell* | 128 | 239.40p | Automatic Execution |
09:54:19 - 02-Jun-26 |
| Buy* | 8 | 263.80p | Automatic Execution |
08:30:07 - 02-Jun-26 |
| Buy* | 800 | 263.40p | Automatic Execution |
08:30:07 - 02-Jun-26 |
| Buy* | 80 | 261.10p | Automatic Execution |
08:06:35 - 02-Jun-26 |
| Buy* | 80 | 261.10p | Automatic Execution |
08:06:34 - 02-Jun-26 |
| Buy* | 80 | 261.10p | Automatic Execution |
08:06:28 - 02-Jun-26 |
| Buy* | 80 | 261.10p | Automatic Execution |
08:06:24 - 02-Jun-26 |
| Sell* | 22 | 264.30p | Automatic Execution |
08:06:23 - 02-Jun-26 |
| Buy* | 22 | 259.10p | Automatic Execution |
08:06:10 - 02-Jun-26 |
| Buy* | 22 | 259.10p | Automatic Execution |
08:06:09 - 02-Jun-26 |
| Buy* | 22 | 259.10p | Automatic Execution |
08:06:08 - 02-Jun-26 |
| Buy* | 22 | 258.90p | Suspected BUY Trade |
08:06:07 - 02-Jun-26 |
| Buy* | 808 | 309.30p | Ordinary |
12:23:45 - 01-Jun-26 |
| Sell* | 1,235 | 353.10p | Uncrossing Trade |
16:35:08 - 29-May-26 |
| Sell* | 2,132 | 356.10p | Automatic Execution |
15:51:25 - 29-May-26 |
| Sell* | 2,132 | 356.10p | Automatic Execution |
15:51:25 - 29-May-26 |
| Sell* | 608 | 356.10p | Automatic Execution |
15:51:25 - 29-May-26 |
| Buy* | 16 | 369.00p | Automatic Execution |
13:52:08 - 29-May-26 |
| Buy* | 16 | 369.20p | Automatic Execution |
13:16:26 - 29-May-26 |
| Buy* | 16 | 369.20p | Automatic Execution |
13:09:19 - 29-May-26 |
| Sell* | 127 | 370.90p | Automatic Execution |
11:53:00 - 29-May-26 |
| Buy* | 200 | 378.60p | Automatic Execution |
08:27:23 - 29-May-26 |
| Buy* | 18 | 388.80p | Automatic Execution |
15:03:46 - 27-May-26 |
| Buy* | 18 | 389.10p | Automatic Execution |
15:03:45 - 27-May-26 |
| Buy* | 18 | 389.00p | Automatic Execution |
15:03:45 - 27-May-26 |
| Buy* | 18 | 388.90p | Automatic Execution |
15:03:44 - 27-May-26 |
| Sell* | 394 | 407.40p | Automatic Execution |
08:13:25 - 26-May-26 |
| Buy* | 50 | 417.50p | Automatic Execution |
11:00:06 - 22-May-26 |
| Buy* | 10 | 421.70p | Automatic Execution |
08:37:59 - 22-May-26 |
| Sell* | 120 | 422.90p | Automatic Execution |
16:24:28 - 21-May-26 |
| Sell* | 61 | 427.20p | Automatic Execution |
16:04:40 - 21-May-26 |
| Buy* | 120 | 419.20p | Automatic Execution |
12:11:07 - 21-May-26 |
| Buy* | 50 | 422.80p | Automatic Execution |
08:08:55 - 21-May-26 |
| Sell* | 83 | 412.70p | Automatic Execution |
12:49:13 - 20-May-26 |
| Sell* | 197 | 412.70p | Automatic Execution |
12:49:13 - 20-May-26 |
| Sell* | 1 | 420.80p | Automatic Execution |
14:36:59 - 19-May-26 |
| Buy* | 20 | 391.00p | Automatic Execution |
15:29:19 - 15-May-26 |
| Sell* | 5 | 397.60p | Automatic Execution |
15:02:00 - 15-May-26 |
| Sell* | 15 | 381.00p | Automatic Execution |
14:29:52 - 15-May-26 |
| Buy* | 34 | 388.10p | Automatic Execution |
13:08:13 - 15-May-26 |
| Buy* | 34 | 388.10p | Automatic Execution |
13:08:13 - 15-May-26 |
| Buy* | 140 | 379.90p | Automatic Execution |
08:34:04 - 15-May-26 |
| Sell* | 30 | 419.30p | Automatic Execution |
08:03:15 - 14-May-26 |
| Buy* | 79 | 437.40p | Automatic Execution |
16:07:59 - 13-May-26 |
| Buy* | 4 | 437.40p | Automatic Execution |
15:51:35 - 13-May-26 |
| Buy* | 35 | 433.70p | Automatic Execution |
16:23:52 - 12-May-26 |
| Buy* | 870 | 421.30p | Automatic Execution |
16:04:02 - 12-May-26 |
| Buy* | 22 | 405.30p | Automatic Execution |
10:36:09 - 12-May-26 |
| Buy* | 289 | 405.30p | Automatic Execution |
10:36:09 - 12-May-26 |
| Sell* | 650 | 405.30p | Automatic Execution |
10:36:09 - 12-May-26 |
| Sell* | 322 | 405.30p | Automatic Execution |
10:36:09 - 12-May-26 |
| Buy* | 4 | 385.60p | Automatic Execution |
16:29:43 - 11-May-26 |
| Buy* | 1,279 | 385.90p | Automatic Execution |
16:29:15 - 11-May-26 |
| Buy* | 111 | 403.10p | Automatic Execution |
10:02:17 - 11-May-26 |
| Buy* | 25 | 397.60p | Automatic Execution |
09:11:34 - 11-May-26 |
| Sell* | 31 | 410.20p | Automatic Execution |
15:16:11 - 08-May-26 |
| Sell* | 4 | 409.40p | Automatic Execution |
15:34:33 - 07-May-26 |
| Buy* | 307 | 406.30p | Ordinary |
08:34:47 - 07-May-26 |
| Buy* | 307 | 406.40p | Ordinary |
08:33:34 - 07-May-26 |
| Sell* | 26 | 400.20p | Automatic Execution |
08:02:05 - 07-May-26 |
| Sell* | 640 | 402.10p | Uncrossing Trade |
08:00:28 - 07-May-26 |
| Sell* | 106 | 388.00p | Automatic Execution |
14:39:59 - 06-May-26 |
| Sell* | 111 | 388.50p | Automatic Execution |
14:39:54 - 06-May-26 |
| Sell* | 111 | 388.20p | Automatic Execution |
14:39:54 - 06-May-26 |
| Sell* | 111 | 388.00p | Automatic Execution |
14:39:52 - 06-May-26 |
| Sell* | 111 | 388.00p | Automatic Execution |
14:39:51 - 06-May-26 |
| Sell* | 111 | 388.00p | Automatic Execution |
14:39:48 - 06-May-26 |
| Sell* | 111 | 388.00p | Automatic Execution |
14:39:15 - 06-May-26 |
| Sell* | 66 | 388.00p | Automatic Execution |
14:39:14 - 06-May-26 |
| Sell* | 65 | 388.70p | Automatic Execution |
14:39:14 - 06-May-26 |
| Sell* | 66 | 388.30p | Automatic Execution |
14:39:13 - 06-May-26 |
| Sell* | 66 | 388.30p | Automatic Execution |
14:39:11 - 06-May-26 |
| Sell* | 66 | 388.10p | Automatic Execution |
14:39:10 - 06-May-26 |
| Buy* | 328 | 381.00p | Ordinary |
11:34:43 - 06-May-26 |
| Buy* | 328 | 380.90p | Ordinary |
11:33:57 - 06-May-26 |
| Sell* | 46 | 387.30p | Automatic Execution |
09:49:43 - 06-May-26 |
| Buy* | 1 | 416.10p | Automatic Execution |
14:44:42 - 05-May-26 |
| Sell* | 140 | 423.20p | Automatic Execution |
14:37:22 - 01-May-26 |
| Sell* | 181 | 431.80p | Automatic Execution |
08:31:45 - 01-May-26 |
| Buy* | 110 | 457.30p | Automatic Execution |
15:21:28 - 30-Apr-26 |
| Buy* | 227 | 469.50p | Automatic Execution |
08:27:29 - 30-Apr-26 |
| Sell* | 36 | 470.80p | Automatic Execution |
08:07:37 - 30-Apr-26 |
| Buy* | 44 | 485.80p | Automatic Execution |
08:04:06 - 30-Apr-26 |
| Buy* | 44 | 486.40p | Automatic Execution |
08:04:04 - 30-Apr-26 |
| Buy* | 44 | 486.80p | Automatic Execution |
08:04:04 - 30-Apr-26 |
| Buy* | 44 | 487.40p | Automatic Execution |
08:04:03 - 30-Apr-26 |
| Buy* | 44 | 487.80p | Automatic Execution |
08:04:03 - 30-Apr-26 |
| Buy* | 44 | 488.40p | Automatic Execution |
08:04:02 - 30-Apr-26 |
| Buy* | 44 | 489.00p | Automatic Execution |
08:04:00 - 30-Apr-26 |
| Buy* | 28 | 478.70p | Automatic Execution |
08:03:54 - 30-Apr-26 |
| Buy* | 45 | 478.70p | Automatic Execution |
08:03:47 - 30-Apr-26 |
| Buy* | 45 | 478.70p | Automatic Execution |
08:03:46 - 30-Apr-26 |
| Buy* | 45 | 478.70p | Automatic Execution |
08:03:41 - 30-Apr-26 |
| Buy* | 45 | 478.70p | Automatic Execution |
08:03:41 - 30-Apr-26 |
| Buy* | 45 | 478.70p | Automatic Execution |
08:03:36 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:03:33 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:03:31 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:03:30 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:03:26 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:03:23 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:03:21 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:03:15 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:03:15 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:03:14 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:03:08 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:03:08 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:02:58 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:02:58 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:02:55 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:02:50 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:02:49 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:02:44 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:02:44 - 30-Apr-26 |
| Buy* | 13 | 478.70p | Automatic Execution |
08:02:43 - 30-Apr-26 |
| Sell* | 12 | 491.20p | Automatic Execution |
08:02:39 - 30-Apr-26 |
| Buy* | 12 | 481.20p | Automatic Execution |
08:02:35 - 30-Apr-26 |
| Buy* | 12 | 481.20p | Automatic Execution |
08:02:34 - 30-Apr-26 |
| Buy* | 13 | 477.90p | Automatic Execution |
08:02:27 - 30-Apr-26 |
| Buy* | 12 | 481.20p | Automatic Execution |
08:02:21 - 30-Apr-26 |
| Buy* | 12 | 481.00p | Automatic Execution |
08:02:16 - 30-Apr-26 |
| Buy* | 12 | 481.40p | Automatic Execution |
08:02:16 - 30-Apr-26 |
| Buy* | 12 | 482.00p | Automatic Execution |
08:02:15 - 30-Apr-26 |
| Buy* | 12 | 482.40p | Automatic Execution |
08:02:15 - 30-Apr-26 |
| Buy* | 12 | 483.00p | Automatic Execution |
08:02:14 - 30-Apr-26 |
| Buy* | 12 | 483.40p | Automatic Execution |
08:02:14 - 30-Apr-26 |
| Buy* | 12 | 484.00p | Automatic Execution |
08:02:13 - 30-Apr-26 |
| Buy* | 12 | 484.40p | Automatic Execution |
08:02:13 - 30-Apr-26 |
| Buy* | 13 | 477.60p | Automatic Execution |
08:02:11 - 30-Apr-26 |
| Buy* | 13 | 477.60p | Automatic Execution |
08:02:11 - 30-Apr-26 |
| Buy* | 13 | 477.60p | Automatic Execution |
08:02:05 - 30-Apr-26 |
| Buy* | 13 | 477.60p | Automatic Execution |
08:02:05 - 30-Apr-26 |
| Buy* | 13 | 477.60p | Automatic Execution |
08:02:00 - 30-Apr-26 |
| Buy* | 13 | 477.60p | Automatic Execution |
08:01:59 - 30-Apr-26 |
| Buy* | 13 | 477.60p | Automatic Execution |
08:01:54 - 30-Apr-26 |
| Buy* | 13 | 477.60p | Automatic Execution |
08:01:54 - 30-Apr-26 |
| Buy* | 12 | 477.70p | Automatic Execution |
08:01:38 - 30-Apr-26 |
| Buy* | 12 | 486.00p | Automatic Execution |
08:01:37 - 30-Apr-26 |
| Buy* | 12 | 486.40p | Automatic Execution |
08:01:36 - 30-Apr-26 |
| Buy* | 12 | 486.80p | Automatic Execution |
08:01:35 - 30-Apr-26 |
| Buy* | 12 | 487.20p | Automatic Execution |
08:01:34 - 30-Apr-26 |
| Buy* | 12 | 487.60p | Automatic Execution |
08:01:34 - 30-Apr-26 |
| Buy* | 1 | 488.20p | Automatic Execution |
08:01:33 - 30-Apr-26 |
| Buy* | 1 | 488.20p | Automatic Execution |
08:01:32 - 30-Apr-26 |
| Buy* | 1 | 477.80p | Automatic Execution |
08:01:22 - 30-Apr-26 |
| Buy* | 1 | 477.80p | Automatic Execution |
08:01:22 - 30-Apr-26 |
| Buy* | 1 | 477.90p | Automatic Execution |
08:01:06 - 30-Apr-26 |
| Sell* | 68 | 491.90p | Automatic Execution |
10:14:58 - 29-Apr-26 |
| Sell* | 140 | 490.20p | Automatic Execution |
08:32:21 - 29-Apr-26 |
| Sell* | 170 | 488.10p | Automatic Execution |
14:42:12 - 28-Apr-26 |
| Sell* | 289 | 488.10p | Automatic Execution |
14:42:11 - 28-Apr-26 |
| Sell* | 500 | 488.00p | Automatic Execution |
14:39:10 - 28-Apr-26 |
| Buy* | 51 | 490.10p | Automatic Execution |
14:37:15 - 28-Apr-26 |
| Buy* | 50 | 490.10p | Automatic Execution |
14:37:15 - 28-Apr-26 |
| Buy* | 50 | 490.50p | Automatic Execution |
14:37:15 - 28-Apr-26 |
| Buy* | 50 | 490.50p | Automatic Execution |
14:37:15 - 28-Apr-26 |
| Buy* | 50 | 490.50p | Automatic Execution |
14:37:14 - 28-Apr-26 |
| Buy* | 50 | 490.50p | Automatic Execution |
14:37:14 - 28-Apr-26 |
| Buy* | 35 | 491.10p | Automatic Execution |
14:37:13 - 28-Apr-26 |
| Buy* | 35 | 491.10p | Automatic Execution |
14:37:13 - 28-Apr-26 |
| Buy* | 35 | 491.70p | Automatic Execution |
14:37:12 - 28-Apr-26 |
| Buy* | 35 | 491.90p | Automatic Execution |
14:37:12 - 28-Apr-26 |
| Buy* | 35 | 491.90p | Automatic Execution |
14:37:11 - 28-Apr-26 |
| Sell* | 371 | 500.50p | Automatic Execution |
14:18:35 - 28-Apr-26 |
| Sell* | 499 | 503.75p | Ordinary |
14:17:49 - 28-Apr-26 |
| Buy* | 34 | 507.50p | Automatic Execution |
14:16:24 - 28-Apr-26 |
| Buy* | 333 | 507.50p | Automatic Execution |
14:16:16 - 28-Apr-26 |
| Buy* | 34 | 497.90p | Automatic Execution |
14:01:39 - 28-Apr-26 |
| Buy* | 177 | 506.75p | Automatic Execution |
13:32:53 - 28-Apr-26 |
| Sell* | 308 | 500.25p | Automatic Execution |
12:31:54 - 28-Apr-26 |
| Sell* | 329 | 500.25p | Automatic Execution |
12:31:54 - 28-Apr-26 |
| Buy* | 178 | 505.00p | Automatic Execution |
12:31:23 - 28-Apr-26 |
| Sell* | 38 | 493.10p | Automatic Execution |
12:21:51 - 28-Apr-26 |
| Sell* | 500 | 485.80p | Ordinary |
11:20:12 - 28-Apr-26 |
| Buy* | 250 | 449.20p | Automatic Execution |
15:32:19 - 27-Apr-26 |
| Sell* | 51 | 439.40p | Automatic Execution |
15:22:41 - 27-Apr-26 |
| Sell* | 33 | 429.20p | Automatic Execution |
14:44:38 - 27-Apr-26 |
| Sell* | 71 | 434.00p | Automatic Execution |
13:26:14 - 27-Apr-26 |
| Sell* | 74 | 422.80p | Automatic Execution |
10:30:25 - 27-Apr-26 |
| Buy* | 102 | 434.60p | Automatic Execution |
08:16:04 - 27-Apr-26 |
| Sell* | 426 | 460.20p | Automatic Execution |
14:57:53 - 24-Apr-26 |
| Buy* | 395 | 455.10p | Automatic Execution |
14:49:18 - 24-Apr-26 |
| Sell* | 340 | 451.80p | Automatic Execution |
14:49:09 - 24-Apr-26 |
| Buy* | 340 | 454.90p | Automatic Execution |
14:48:51 - 24-Apr-26 |
| Sell* | 89 | 423.30p | Automatic Execution |
14:32:05 - 24-Apr-26 |
| Buy* | 290 | 416.20p | Automatic Execution |
14:09:06 - 24-Apr-26 |
| Buy* | 39 | 433.20p | Automatic Execution |
09:41:34 - 24-Apr-26 |
| Buy* | 39 | 433.20p | Automatic Execution |
09:41:34 - 24-Apr-26 |
| Buy* | 39 | 433.20p | Automatic Execution |
09:41:34 - 24-Apr-26 |
| Buy* | 39 | 433.20p | Automatic Execution |
09:41:33 - 24-Apr-26 |
| Buy* | 39 | 441.90p | Automatic Execution |
09:29:54 - 24-Apr-26 |
| Sell* | 224 | 429.70p | Automatic Execution |
08:31:43 - 24-Apr-26 |
| Buy* | 609 | 410.10p | Ordinary |
16:18:33 - 23-Apr-26 |
| Sell* | 136 | 428.10p | Automatic Execution |
14:34:43 - 23-Apr-26 |
| Buy* | 39 | 430.00p | Automatic Execution |
14:29:44 - 23-Apr-26 |
| Buy* | 39 | 436.30p | Automatic Execution |
12:52:07 - 23-Apr-26 |