| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | 372.90p | Uncrossing Trade |
16:35:07 - 15-Jul-26 |
| Sell* | 63 | 374.80p | Uncrossing Trade |
16:35:25 - 13-Jul-26 |
| Sell* | 20 | 375.00p | Automatic Execution |
15:58:45 - 13-Jul-26 |
| Sell* | 76 | 352.50p | Automatic Execution |
15:02:41 - 10-Jul-26 |
| Buy* | 60 | 351.30p | Automatic Execution |
14:46:55 - 10-Jul-26 |
| Buy* | 60 | 351.10p | Automatic Execution |
14:46:55 - 10-Jul-26 |
| Buy* | 60 | 351.70p | Automatic Execution |
14:46:54 - 10-Jul-26 |
| Buy* | 60 | 352.00p | Automatic Execution |
14:46:54 - 10-Jul-26 |
| Buy* | 60 | 351.50p | Automatic Execution |
14:46:42 - 10-Jul-26 |
| Buy* | 26 | 351.70p | Automatic Execution |
14:46:42 - 10-Jul-26 |
| Buy* | 26 | 351.90p | Automatic Execution |
14:46:40 - 10-Jul-26 |
| Buy* | 26 | 351.90p | Automatic Execution |
14:46:40 - 10-Jul-26 |
| Buy* | 26 | 351.80p | Automatic Execution |
14:46:38 - 10-Jul-26 |
| Buy* | 26 | 352.00p | Automatic Execution |
14:46:38 - 10-Jul-26 |
| Sell* | 60 | 351.20p | Uncrossing Trade |
16:35:13 - 09-Jul-26 |
| Sell* | 21 | 345.50p | Automatic Execution |
14:35:30 - 09-Jul-26 |
| Sell* | 24 | 372.50p | Automatic Execution |
08:33:59 - 09-Jul-26 |
| Buy* | 100 | 465.30p | Automatic Execution |
11:34:36 - 08-Jul-26 |
| Sell* | 14 | 476.60p | Uncrossing Trade |
16:35:09 - 07-Jul-26 |
| Buy* | 17 | 476.90p | Automatic Execution |
08:29:05 - 06-Jul-26 |
| Sell* | 24 | 475.30p | Uncrossing Trade |
16:35:09 - 02-Jul-26 |
| Sell* | 75 | 456.90p | Uncrossing Trade |
16:35:27 - 01-Jul-26 |
| Buy* | 1 | 457.00p | Automatic Execution |
14:30:22 - 30-Jun-26 |
| Sell* | 6 | 472.40p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Sell* | 530 | 473.60p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Sell* | 14 | 475.70p | Uncrossing Trade |
08:00:19 - 29-Jun-26 |
| Sell* | 50 | 472.20p | Uncrossing Trade |
16:35:23 - 26-Jun-26 |
| Buy* | 30 | 473.20p | Automatic Execution |
14:27:36 - 26-Jun-26 |
| Buy* | 30 | 475.60p | Automatic Execution |
14:25:48 - 26-Jun-26 |
| Buy* | 30 | 475.60p | Automatic Execution |
14:25:44 - 26-Jun-26 |
| Buy* | 377 | 458.10p | Automatic Execution |
08:51:34 - 26-Jun-26 |
| Sell* | 166 | 453.10p | Automatic Execution |
08:32:18 - 26-Jun-26 |
| Sell* | 160 | 409.50p | Automatic Execution |
13:36:31 - 25-Jun-26 |
| Sell* | 79 | 415.50p | Automatic Execution |
12:29:51 - 25-Jun-26 |
| Sell* | 79 | 418.10p | Automatic Execution |
12:29:48 - 25-Jun-26 |
| Sell* | 79 | 418.10p | Automatic Execution |
12:29:48 - 25-Jun-26 |
| Sell* | 79 | 418.10p | Automatic Execution |
12:29:47 - 25-Jun-26 |
| Sell* | 79 | 418.10p | Automatic Execution |
12:29:45 - 25-Jun-26 |
| Buy* | 36 | 404.60p | Automatic Execution |
09:48:03 - 25-Jun-26 |
| Sell* | 260 | 400.20p | Automatic Execution |
08:52:01 - 25-Jun-26 |
| Buy* | 260 | 405.00p | Automatic Execution |
08:33:16 - 25-Jun-26 |
| Buy* | 38 | 430.30p | Automatic Execution |
15:25:14 - 24-Jun-26 |
| Sell* | 276 | 430.10p | Automatic Execution |
08:32:07 - 24-Jun-26 |
| Sell* | 277 | 430.20p | Automatic Execution |
08:32:07 - 24-Jun-26 |
| Sell* | 62 | 435.10p | Uncrossing Trade |
16:35:28 - 23-Jun-26 |
| Buy* | 363 | 419.60p | Automatic Execution |
14:49:49 - 23-Jun-26 |
| Sell* | 450 | 426.20p | Automatic Execution |
14:38:20 - 23-Jun-26 |
| Sell* | 32 | 425.50p | Automatic Execution |
14:34:03 - 23-Jun-26 |
| Sell* | 46 | 435.40p | Automatic Execution |
14:31:49 - 23-Jun-26 |
| Buy* | 438 | 439.10p | Automatic Execution |
14:31:41 - 23-Jun-26 |
| Sell* | 101 | 426.90p | Automatic Execution |
14:30:32 - 23-Jun-26 |
| Sell* | 101 | 426.80p | Automatic Execution |
14:30:31 - 23-Jun-26 |
| Sell* | 101 | 426.40p | Automatic Execution |
14:30:30 - 23-Jun-26 |
| Sell* | 31 | 426.20p | Automatic Execution |
14:30:29 - 23-Jun-26 |
| Sell* | 31 | 426.00p | Automatic Execution |
14:30:28 - 23-Jun-26 |
| Sell* | 31 | 424.90p | Automatic Execution |
14:30:27 - 23-Jun-26 |
| Buy* | 14 | 454.10p | Automatic Execution |
14:09:38 - 23-Jun-26 |
| Buy* | 14 | 454.10p | Automatic Execution |
14:09:37 - 23-Jun-26 |
| Buy* | 223 | 454.10p | Automatic Execution |
14:09:37 - 23-Jun-26 |
| Buy* | 36 | 451.50p | Automatic Execution |
11:55:52 - 23-Jun-26 |
| Sell* | 500 | 436.20p | Automatic Execution |
09:13:43 - 23-Jun-26 |
| Buy* | 500 | 442.60p | Automatic Execution |
08:57:27 - 23-Jun-26 |
| Buy* | 14 | 393.40p | Automatic Execution |
15:44:26 - 22-Jun-26 |
| Buy* | 14 | 393.40p | Automatic Execution |
15:44:23 - 22-Jun-26 |
| Buy* | 228 | 393.10p | Automatic Execution |
15:44:22 - 22-Jun-26 |
| Buy* | 24 | 363.60p | Automatic Execution |
10:14:35 - 19-Jun-26 |
| Buy* | 492 | 363.60p | Automatic Execution |
09:41:37 - 19-Jun-26 |
| Sell* | 131 | 345.40p | Uncrossing Trade |
08:00:06 - 19-Jun-26 |
| Buy* | 22 | 371.10p | Automatic Execution |
09:15:12 - 18-Jun-26 |
| Buy* | 37 | 448.10p | Automatic Execution |
08:01:00 - 17-Jun-26 |
| Buy* | 905 | 410.70p | Automatic Execution |
14:43:04 - 15-Jun-26 |
| Sell* | 383 | 401.60p | Automatic Execution |
08:31:19 - 15-Jun-26 |
| Buy* | 780 | 445.50p | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Sell* | 160 | 450.80p | Automatic Execution |
14:31:37 - 12-Jun-26 |
| Sell* | 77 | 435.90p | Automatic Execution |
14:27:42 - 12-Jun-26 |
| Sell* | 99 | 435.90p | Automatic Execution |
14:27:40 - 12-Jun-26 |
| Sell* | 99 | 435.90p | Automatic Execution |
14:27:39 - 12-Jun-26 |
| Sell* | 99 | 435.90p | Automatic Execution |
14:27:37 - 12-Jun-26 |
| Sell* | 75 | 435.90p | Automatic Execution |
14:27:35 - 12-Jun-26 |
| Sell* | 75 | 435.90p | Automatic Execution |
14:27:34 - 12-Jun-26 |
| Sell* | 75 | 435.90p | Automatic Execution |
14:27:32 - 12-Jun-26 |
| Sell* | 75 | 435.90p | Automatic Execution |
14:27:31 - 12-Jun-26 |
| Sell* | 75 | 435.80p | Automatic Execution |
14:27:30 - 12-Jun-26 |
| Buy* | 37 | 445.90p | Automatic Execution |
13:42:32 - 12-Jun-26 |
| Buy* | 701 | 446.00p | Automatic Execution |
13:42:31 - 12-Jun-26 |
| Buy* | 1 | 431.40p | Automatic Execution |
11:20:41 - 12-Jun-26 |
| Buy* | 30 | 479.80p | Automatic Execution |
15:14:01 - 11-Jun-26 |
| Sell* | 138 | 499.10p | Automatic Execution |
14:26:02 - 11-Jun-26 |
| Sell* | 780 | 510.50p | Automatic Execution |
14:00:54 - 11-Jun-26 |
| Sell* | 147 | 472.30p | Automatic Execution |
08:32:56 - 11-Jun-26 |
| Sell* | 4,712 | 444.20p | Automatic Execution |
14:38:17 - 10-Jun-26 |
| Buy* | 207 | 477.70p | Automatic Execution |
14:34:26 - 10-Jun-26 |
| Buy* | 1,900 | 477.70p | Automatic Execution |
14:34:26 - 10-Jun-26 |
| Buy* | 575 | 469.70p | Automatic Execution |
14:31:51 - 10-Jun-26 |
| Buy* | 810 | 469.50p | Automatic Execution |
14:31:51 - 10-Jun-26 |
| Buy* | 1,215 | 469.40p | Automatic Execution |
14:31:51 - 10-Jun-26 |
| Buy* | 219 | 444.00p | Automatic Execution |
13:52:27 - 10-Jun-26 |
| Sell* | 200 | 461.00p | Automatic Execution |
13:26:28 - 10-Jun-26 |
| Buy* | 34 | 464.10p | Automatic Execution |
13:24:00 - 10-Jun-26 |
| Buy* | 34 | 464.10p | Automatic Execution |
13:23:55 - 10-Jun-26 |
| Buy* | 200 | 465.60p | Automatic Execution |
12:45:44 - 10-Jun-26 |
| Buy* | 125 | 461.40p | Automatic Execution |
12:27:52 - 10-Jun-26 |
| Buy* | 35 | 458.20p | Automatic Execution |
12:15:27 - 10-Jun-26 |
| Buy* | 97 | 461.40p | Automatic Execution |
10:50:11 - 10-Jun-26 |
| Buy* | 35 | 461.70p | Automatic Execution |
10:18:24 - 10-Jun-26 |
| Buy* | 98 | 458.90p | Automatic Execution |
09:59:54 - 10-Jun-26 |
| Sell* | 34 | 455.50p | Automatic Execution |
09:51:31 - 10-Jun-26 |
| Sell* | 105 | 447.90p | Automatic Execution |
09:42:12 - 10-Jun-26 |
| Buy* | 35 | 452.80p | Automatic Execution |
09:23:28 - 10-Jun-26 |
| Sell* | 137 | 446.30p | Automatic Execution |
08:32:50 - 10-Jun-26 |
| Buy* | 112 | 448.70p | Automatic Execution |
08:12:06 - 10-Jun-26 |
| Sell* | 67 | 464.10p | Uncrossing Trade |
16:35:04 - 09-Jun-26 |
| Sell* | 78 | 420.30p | Automatic Execution |
15:17:00 - 09-Jun-26 |
| Sell* | 78 | 420.30p | Automatic Execution |
15:16:58 - 09-Jun-26 |
| Sell* | 78 | 419.90p | Automatic Execution |
15:16:51 - 09-Jun-26 |
| Sell* | 36 | 406.70p | Automatic Execution |
14:59:11 - 09-Jun-26 |
| Buy* | 42 | 381.00p | Automatic Execution |
14:49:19 - 09-Jun-26 |
| Buy* | 42 | 381.40p | Automatic Execution |
14:49:18 - 09-Jun-26 |
| Buy* | 42 | 379.80p | Automatic Execution |
14:02:24 - 09-Jun-26 |
| Buy* | 42 | 379.80p | Automatic Execution |
14:02:22 - 09-Jun-26 |
| Buy* | 42 | 379.80p | Automatic Execution |
14:02:21 - 09-Jun-26 |
| Buy* | 42 | 379.80p | Automatic Execution |
14:02:21 - 09-Jun-26 |
| Buy* | 42 | 379.80p | Automatic Execution |
14:02:18 - 09-Jun-26 |
| Sell* | 125 | 399.30p | Automatic Execution |
12:51:53 - 09-Jun-26 |
| Sell* | 318 | 399.00p | Automatic Execution |
08:32:45 - 09-Jun-26 |
| Sell* | 465 | 408.70p | Automatic Execution |
14:41:01 - 08-Jun-26 |
| Buy* | 326 | 413.10p | Automatic Execution |
12:45:55 - 08-Jun-26 |
| Sell* | 328 | 444.10p | Automatic Execution |
09:00:06 - 08-Jun-26 |
| Buy* | 1 | 435.40p | Automatic Execution |
09:00:06 - 08-Jun-26 |
| Sell* | 180 | 435.60p | Automatic Execution |
08:49:22 - 08-Jun-26 |
| Sell* | 316 | 416.30p | Automatic Execution |
08:32:40 - 08-Jun-26 |
| Sell* | 600 | 434.00p | Automatic Execution |
08:32:40 - 08-Jun-26 |
| Sell* | 600 | 434.50p | Automatic Execution |
08:32:40 - 08-Jun-26 |
| Buy* | 1 | 441.90p | Automatic Execution |
08:23:59 - 08-Jun-26 |
| Sell* | 600 | 445.20p | Automatic Execution |
08:06:04 - 08-Jun-26 |
| Sell* | 458 | 407.50p | Automatic Execution |
14:48:59 - 05-Jun-26 |
| Buy* | 141 | 412.10p | Automatic Execution |
14:38:47 - 05-Jun-26 |
| Buy* | 141 | 412.10p | Automatic Execution |
14:38:46 - 05-Jun-26 |
| Buy* | 653 | 413.00p | Automatic Execution |
14:37:04 - 05-Jun-26 |
| Sell* | 130 | 392.20p | Automatic Execution |
14:25:00 - 05-Jun-26 |
| Buy* | 153 | 381.30p | Automatic Execution |
12:28:41 - 05-Jun-26 |
| Buy* | 153 | 381.40p | Automatic Execution |
12:28:39 - 05-Jun-26 |
| Sell* | 530 | 380.10p | Automatic Execution |
10:58:59 - 05-Jun-26 |
| Sell* | 176 | 384.00p | Automatic Execution |
10:01:32 - 05-Jun-26 |
| Sell* | 123 | 383.70p | Automatic Execution |
09:17:24 - 05-Jun-26 |
| Buy* | 40 | 386.90p | Automatic Execution |
09:15:03 - 05-Jun-26 |
| Sell* | 135 | 387.10p | Automatic Execution |
08:31:57 - 05-Jun-26 |
| Sell* | 670 | 387.50p | Automatic Execution |
08:31:57 - 05-Jun-26 |
| Sell* | 2,700 | 387.70p | Automatic Execution |
08:31:57 - 05-Jun-26 |
| Sell* | 509 | 387.70p | Automatic Execution |
08:31:57 - 05-Jun-26 |
| Buy* | 29 | 372.40p | Automatic Execution |
16:20:35 - 04-Jun-26 |
| Buy* | 300 | 372.40p | Automatic Execution |
16:20:35 - 04-Jun-26 |
| Buy* | 320 | 372.40p | Automatic Execution |
16:20:35 - 04-Jun-26 |
| Buy* | 981 | 372.40p | Automatic Execution |
16:20:34 - 04-Jun-26 |
| Buy* | 30 | 372.40p | Automatic Execution |
16:20:34 - 04-Jun-26 |
| Buy* | 300 | 372.40p | Automatic Execution |
16:20:34 - 04-Jun-26 |
| Buy* | 305 | 372.40p | Automatic Execution |
16:20:34 - 04-Jun-26 |
| Buy* | 300 | 372.40p | Automatic Execution |
16:20:34 - 04-Jun-26 |
| Buy* | 421 | 372.40p | Automatic Execution |
16:20:34 - 04-Jun-26 |
| Buy* | 2,417 | 376.50p | Automatic Execution |
14:38:26 - 04-Jun-26 |
| Buy* | 371 | 376.50p | Automatic Execution |
14:38:26 - 04-Jun-26 |
| Sell* | 4,305 | 366.80p | Automatic Execution |
14:23:29 - 04-Jun-26 |
| Buy* | 3,090 | 379.70p | Automatic Execution |
13:16:32 - 04-Jun-26 |
| Buy* | 328 | 379.70p | Automatic Execution |
13:16:32 - 04-Jun-26 |
| Buy* | 3,417 | 379.80p | Automatic Execution |
13:16:32 - 04-Jun-26 |
| Buy* | 3,403 | 381.10p | Automatic Execution |
12:26:03 - 04-Jun-26 |
| Sell* | 1,500 | 375.70p | Automatic Execution |
12:21:21 - 04-Jun-26 |
| Sell* | 2,615 | 373.90p | SI Trade |
12:21:00 - 04-Jun-26 |
| Buy* | 637 | 365.70p | Automatic Execution |
11:26:56 - 04-Jun-26 |
| Sell* | 300 | 363.60p | Automatic Execution |
11:13:07 - 04-Jun-26 |
| Sell* | 2,738 | 358.80p | Automatic Execution |
11:06:17 - 04-Jun-26 |
| Sell* | 1,600 | 360.20p | Automatic Execution |
11:05:00 - 04-Jun-26 |
| Sell* | 300 | 362.60p | Automatic Execution |
11:04:18 - 04-Jun-26 |
| Buy* | 2,463 | 365.10p | Automatic Execution |
10:56:25 - 04-Jun-26 |
| Sell* | 747 | 365.40p | Automatic Execution |
10:42:01 - 04-Jun-26 |
| Sell* | 1,624 | 363.20p | Automatic Execution |
10:36:24 - 04-Jun-26 |
| Buy* | 630 | 369.80p | Automatic Execution |
10:09:47 - 04-Jun-26 |
| Buy* | 632 | 368.70p | Automatic Execution |
10:03:31 - 04-Jun-26 |
| Buy* | 636 | 366.30p | Automatic Execution |
09:58:29 - 04-Jun-26 |
| Buy* | 1,273 | 366.50p | Automatic Execution |
09:57:35 - 04-Jun-26 |
| Buy* | 634 | 367.00p | Automatic Execution |
09:53:43 - 04-Jun-26 |
| Buy* | 635 | 366.80p | Automatic Execution |
09:46:15 - 04-Jun-26 |
| Buy* | 655 | 355.60p | Automatic Execution |
09:18:58 - 04-Jun-26 |
| Sell* | 260 | 347.00p | Automatic Execution |
08:54:44 - 04-Jun-26 |
| Sell* | 1,000 | 346.40p | SI Trade |
08:53:21 - 04-Jun-26 |
| Sell* | 614 | 347.30p | Automatic Execution |
08:31:51 - 04-Jun-26 |
| Sell* | 401 | 348.10p | Automatic Execution |
08:17:59 - 04-Jun-26 |
| Sell* | 369 | 347.30p | Automatic Execution |
08:17:11 - 04-Jun-26 |
| Sell* | 1,417 | 350.80p | Automatic Execution |
08:15:24 - 04-Jun-26 |
| Buy* | 515 | 348.50p | Suspected BUY Trade |
08:15:23 - 04-Jun-26 |
| Sell* | 316 | 245.70p | Automatic Execution |
14:30:11 - 03-Jun-26 |
| Buy* | 209 | 240.30p | Automatic Execution |
13:41:14 - 03-Jun-26 |
| Buy* | 209 | 240.70p | Automatic Execution |
13:41:13 - 03-Jun-26 |
| Buy* | 107 | 244.60p | Automatic Execution |
12:29:18 - 03-Jun-26 |
| Buy* | 3,526 | 244.60p | Automatic Execution |
12:29:06 - 03-Jun-26 |
| Buy* | 280 | 245.00p | Automatic Execution |
12:13:19 - 03-Jun-26 |
| Buy* | 280 | 245.00p | Automatic Execution |
12:13:19 - 03-Jun-26 |
| Buy* | 280 | 245.00p | Automatic Execution |
12:13:18 - 03-Jun-26 |
| Buy* | 280 | 245.00p | Automatic Execution |
12:13:18 - 03-Jun-26 |
| Buy* | 280 | 245.00p | Automatic Execution |
12:13:18 - 03-Jun-26 |