| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 461.50p | Automatic Execution |
08:01:21 - 10-Jul-26 |
| Buy* | 22 | 461.50p | Automatic Execution |
08:01:21 - 10-Jul-26 |
| Buy* | 22 | 462.10p | Automatic Execution |
08:01:18 - 10-Jul-26 |
| Buy* | 60 | 453.90p | Automatic Execution |
08:01:13 - 10-Jul-26 |
| Buy* | 520 | 451.40p | Automatic Execution |
08:01:13 - 10-Jul-26 |
| Buy* | 18 | 451.40p | Automatic Execution |
08:01:13 - 10-Jul-26 |
| Buy* | 22 | 451.40p | Automatic Execution |
08:01:06 - 10-Jul-26 |
| Buy* | 22 | 451.40p | Automatic Execution |
08:00:51 - 10-Jul-26 |
| Buy* | 398 | 451.40p | Automatic Execution |
08:00:50 - 10-Jul-26 |
| Buy* | 100 | 451.40p | Automatic Execution |
08:00:32 - 10-Jul-26 |
| Buy* | 21 | 472.30p | Automatic Execution |
13:37:16 - 09-Jul-26 |
| Buy* | 21 | 473.70p | Automatic Execution |
13:37:11 - 09-Jul-26 |
| Buy* | 21 | 473.70p | Automatic Execution |
13:37:01 - 09-Jul-26 |
| Buy* | 21 | 473.70p | Automatic Execution |
13:37:01 - 09-Jul-26 |
| Buy* | 153 | 471.60p | Automatic Execution |
13:37:01 - 09-Jul-26 |
| Buy* | 228 | 471.50p | Automatic Execution |
13:37:01 - 09-Jul-26 |
| Buy* | 21 | 471.50p | Automatic Execution |
13:36:37 - 09-Jul-26 |
| Buy* | 190 | 471.50p | Automatic Execution |
13:36:37 - 09-Jul-26 |
| Buy* | 21 | 471.50p | Automatic Execution |
13:36:26 - 09-Jul-26 |
| Buy* | 381 | 471.50p | Automatic Execution |
13:36:26 - 09-Jul-26 |
| Buy* | 21 | 471.50p | Automatic Execution |
13:36:17 - 09-Jul-26 |
| Buy* | 190 | 471.50p | Automatic Execution |
13:36:17 - 09-Jul-26 |
| Buy* | 95 | 471.50p | Automatic Execution |
13:35:56 - 09-Jul-26 |
| Buy* | 95 | 471.70p | Automatic Execution |
13:35:46 - 09-Jul-26 |
| Sell* | 198 | 449.40p | Automatic Execution |
13:35:04 - 09-Jul-26 |
| Buy* | 19 | 483.60p | Automatic Execution |
14:42:06 - 08-Jul-26 |
| Sell* | 204 | 484.80p | Automatic Execution |
14:39:00 - 08-Jul-26 |
| Buy* | 19 | 502.25p | Automatic Execution |
09:41:12 - 08-Jul-26 |
| Buy* | 19 | 502.50p | Automatic Execution |
09:41:08 - 08-Jul-26 |
| Buy* | 30 | 489.50p | Automatic Execution |
09:41:08 - 08-Jul-26 |
| Buy* | 337 | 489.50p | Automatic Execution |
09:41:08 - 08-Jul-26 |
| Buy* | 36 | 448.90p | Automatic Execution |
14:41:43 - 07-Jul-26 |
| Buy* | 36 | 448.80p | Automatic Execution |
14:41:37 - 07-Jul-26 |
| Buy* | 36 | 449.00p | Automatic Execution |
14:41:36 - 07-Jul-26 |
| Buy* | 36 | 449.20p | Automatic Execution |
14:41:36 - 07-Jul-26 |
| Buy* | 21 | 449.40p | Automatic Execution |
14:41:34 - 07-Jul-26 |
| Buy* | 21 | 449.60p | Automatic Execution |
14:41:31 - 07-Jul-26 |
| Buy* | 21 | 449.60p | Automatic Execution |
14:41:31 - 07-Jul-26 |
| Buy* | 21 | 449.80p | Automatic Execution |
14:41:31 - 07-Jul-26 |
| Buy* | 21 | 450.00p | Automatic Execution |
14:41:21 - 07-Jul-26 |
| Buy* | 15 | 469.50p | Automatic Execution |
14:57:05 - 01-Jul-26 |
| Buy* | 95 | 469.70p | Automatic Execution |
14:56:55 - 01-Jul-26 |
| Buy* | 15 | 469.50p | Automatic Execution |
14:56:47 - 01-Jul-26 |
| Buy* | 95 | 469.50p | Automatic Execution |
14:56:45 - 01-Jul-26 |
| Buy* | 95 | 469.40p | Automatic Execution |
14:56:36 - 01-Jul-26 |
| Sell* | 15 | 465.60p | Automatic Execution |
14:46:09 - 01-Jul-26 |
| Buy* | 15 | 471.70p | Automatic Execution |
14:45:03 - 01-Jul-26 |
| Buy* | 190 | 472.00p | Automatic Execution |
14:45:03 - 01-Jul-26 |
| Buy* | 15 | 472.90p | Automatic Execution |
14:41:36 - 01-Jul-26 |
| Buy* | 95 | 473.30p | Automatic Execution |
14:41:34 - 01-Jul-26 |
| Buy* | 94 | 473.90p | Automatic Execution |
14:41:24 - 01-Jul-26 |
| Sell* | 12 | 482.00p | Automatic Execution |
14:28:07 - 01-Jul-26 |
| Buy* | 14 | 495.10p | Automatic Execution |
10:31:36 - 01-Jul-26 |
| Buy* | 127 | 494.50p | Automatic Execution |
10:31:34 - 01-Jul-26 |
| Buy* | 91 | 494.50p | Automatic Execution |
10:31:11 - 01-Jul-26 |
| Buy* | 14 | 493.30p | Automatic Execution |
09:07:32 - 01-Jul-26 |
| Buy* | 14 | 493.30p | Automatic Execution |
09:06:58 - 01-Jul-26 |
| Buy* | 14 | 493.10p | Automatic Execution |
09:06:32 - 01-Jul-26 |
| Buy* | 182 | 493.10p | Automatic Execution |
09:06:31 - 01-Jul-26 |
| Buy* | 91 | 493.10p | Automatic Execution |
09:06:25 - 01-Jul-26 |
| Buy* | 90 | 497.20p | Automatic Execution |
09:06:09 - 01-Jul-26 |
| Buy* | 36 | 496.20p | Automatic Execution |
09:06:00 - 01-Jul-26 |
| Buy* | 36 | 494.10p | Automatic Execution |
09:05:50 - 01-Jul-26 |
| Sell* | 240 | 475.10p | Automatic Execution |
09:00:35 - 01-Jul-26 |
| Buy* | 381 | 511.50p | Automatic Execution |
08:05:58 - 01-Jul-26 |
| Buy* | 590 | 511.75p | Automatic Execution |
08:00:31 - 01-Jul-26 |
| Buy* | 88 | 448.10p | Automatic Execution |
15:33:46 - 30-Jun-26 |
| Buy* | 88 | 448.10p | Automatic Execution |
15:33:45 - 30-Jun-26 |
| Sell* | 68 | 464.30p | Automatic Execution |
14:51:19 - 30-Jun-26 |
| Buy* | 46 | 465.80p | Automatic Execution |
14:42:15 - 30-Jun-26 |
| Buy* | 46 | 466.20p | Automatic Execution |
14:42:14 - 30-Jun-26 |
| Buy* | 46 | 466.80p | Automatic Execution |
14:42:10 - 30-Jun-26 |
| Buy* | 46 | 466.80p | Automatic Execution |
14:42:07 - 30-Jun-26 |
| Buy* | 46 | 466.80p | Automatic Execution |
14:42:07 - 30-Jun-26 |
| Buy* | 46 | 467.10p | Automatic Execution |
14:42:05 - 30-Jun-26 |
| Buy* | 46 | 467.70p | Automatic Execution |
14:42:04 - 30-Jun-26 |
| Buy* | 46 | 468.10p | Automatic Execution |
14:42:03 - 30-Jun-26 |
| Buy* | 13 | 468.10p | Automatic Execution |
14:42:03 - 30-Jun-26 |
| Buy* | 13 | 468.10p | Automatic Execution |
14:42:03 - 30-Jun-26 |
| Sell* | 12 | 472.90p | Automatic Execution |
14:41:25 - 30-Jun-26 |
| Buy* | 1 | 472.90p | Automatic Execution |
14:41:25 - 30-Jun-26 |
| Buy* | 13 | 465.00p | Automatic Execution |
14:41:20 - 30-Jun-26 |
| Buy* | 13 | 465.40p | Automatic Execution |
14:41:15 - 30-Jun-26 |
| Sell* | 147 | 494.10p | Automatic Execution |
10:30:52 - 25-Jun-26 |
| Sell* | 227 | 491.50p | Automatic Execution |
09:34:47 - 25-Jun-26 |
| Sell* | 25 | 491.50p | Automatic Execution |
09:24:31 - 25-Jun-26 |
| Buy* | 121 | 508.50p | Automatic Execution |
08:10:58 - 25-Jun-26 |
| Buy* | 229 | 508.75p | Automatic Execution |
08:10:57 - 25-Jun-26 |
| Buy* | 9 | 528.50p | Automatic Execution |
08:08:19 - 25-Jun-26 |
| Buy* | 9 | 528.50p | Automatic Execution |
08:06:37 - 25-Jun-26 |
| Buy* | 208 | 528.50p | Automatic Execution |
08:00:31 - 25-Jun-26 |
| Sell* | 1,024 | 508.00p | Uncrossing Trade |
08:00:12 - 25-Jun-26 |
| Buy* | 2 | 474.50p | Automatic Execution |
13:22:27 - 23-Jun-26 |
| Buy* | 2 | 474.50p | Automatic Execution |
13:22:27 - 23-Jun-26 |
| Buy* | 2 | 474.50p | Automatic Execution |
13:22:26 - 23-Jun-26 |
| Buy* | 2 | 474.50p | Automatic Execution |
13:22:26 - 23-Jun-26 |
| Buy* | 2 | 474.50p | Automatic Execution |
13:22:19 - 23-Jun-26 |
| Buy* | 2 | 474.50p | Automatic Execution |
13:21:22 - 23-Jun-26 |
| Buy* | 2 | 474.30p | Automatic Execution |
13:21:15 - 23-Jun-26 |
| Buy* | 132 | 474.30p | Automatic Execution |
13:19:52 - 23-Jun-26 |
| Buy* | 2 | 468.70p | Automatic Execution |
12:53:20 - 23-Jun-26 |
| Buy* | 24 | 440.90p | Suspected BUY Trade |
08:00:17 - 22-Jun-26 |
| Sell* | 316 | 394.10p | Automatic Execution |
08:05:22 - 15-Jun-26 |
| Sell* | 331 | 394.20p | Automatic Execution |
08:05:22 - 15-Jun-26 |
| Sell* | 104 | 414.60p | Automatic Execution |
09:53:56 - 12-Jun-26 |
| Sell* | 4 | 456.50p | Automatic Execution |
14:44:36 - 11-Jun-26 |
| Buy* | 4 | 476.60p | Automatic Execution |
11:13:02 - 11-Jun-26 |
| Buy* | 94 | 476.30p | Automatic Execution |
11:09:55 - 11-Jun-26 |
| Buy* | 5 | 448.60p | Automatic Execution |
16:26:39 - 05-Jun-26 |
| Sell* | 25 | 425.40p | Automatic Execution |
14:07:16 - 05-Jun-26 |
| Buy* | 25 | 421.20p | Automatic Execution |
08:38:32 - 04-Jun-26 |
| Buy* | 74 | 402.40p | Automatic Execution |
14:04:53 - 03-Jun-26 |
| Buy* | 950 | 418.30p | Automatic Execution |
14:39:16 - 01-Jun-26 |
| Sell* | 28 | 446.10p | Automatic Execution |
12:28:42 - 28-May-26 |
| Sell* | 9 | 450.90p | Automatic Execution |
12:28:42 - 28-May-26 |
| Buy* | 2 | 443.60p | Automatic Execution |
14:41:18 - 27-May-26 |
| Buy* | 33 | 443.60p | Automatic Execution |
14:41:18 - 27-May-26 |
| Sell* | 41 | 431.90p | Uncrossing Trade |
08:05:13 - 27-May-26 |
| Sell* | 10 | 435.20p | Automatic Execution |
15:06:28 - 26-May-26 |
| Sell* | 13 | 462.00p | Automatic Execution |
11:26:39 - 19-May-26 |
| Sell* | 25 | 468.20p | Automatic Execution |
16:13:48 - 15-May-26 |
| Sell* | 108 | 455.40p | Automatic Execution |
10:45:45 - 15-May-26 |
| Buy* | 13 | 461.90p | Automatic Execution |
10:06:52 - 15-May-26 |
| Buy* | 97 | 461.90p | Automatic Execution |
10:06:29 - 15-May-26 |
| Buy* | 13 | 462.10p | Automatic Execution |
09:43:00 - 15-May-26 |
| Buy* | 3 | 403.20p | Automatic Execution |
13:52:13 - 14-May-26 |
| Buy* | 3 | 405.20p | Automatic Execution |
11:36:18 - 14-May-26 |
| Buy* | 28 | 405.60p | Automatic Execution |
11:34:08 - 14-May-26 |
| Buy* | 3 | 408.20p | Automatic Execution |
09:06:26 - 14-May-26 |
| Sell* | 10 | 399.40p | Automatic Execution |
08:03:02 - 14-May-26 |
| Buy* | 17 | 466.00p | Automatic Execution |
08:11:14 - 11-May-26 |
| Sell* | 113 | 485.30p | Automatic Execution |
08:31:21 - 07-May-26 |
| Sell* | 118 | 497.80p | Automatic Execution |
15:12:32 - 06-May-26 |
| Buy* | 3 | 498.70p | Automatic Execution |
15:06:54 - 06-May-26 |
| Buy* | 14 | 523.75p | Automatic Execution |
14:51:10 - 06-May-26 |
| Buy* | 14 | 525.00p | Automatic Execution |
14:51:09 - 06-May-26 |
| Buy* | 14 | 525.25p | Automatic Execution |
14:51:08 - 06-May-26 |
| Buy* | 14 | 526.75p | Automatic Execution |
14:51:08 - 06-May-26 |
| Buy* | 14 | 527.75p | Automatic Execution |
14:51:08 - 06-May-26 |
| Buy* | 1 | 531.00p | Automatic Execution |
14:51:08 - 06-May-26 |
| Sell* | 1 | 514.25p | Automatic Execution |
14:51:05 - 06-May-26 |
| Buy* | 1 | 504.25p | Automatic Execution |
14:51:04 - 06-May-26 |
| Buy* | 1 | 504.75p | Automatic Execution |
14:51:00 - 06-May-26 |
| Buy* | 1 | 504.50p | Automatic Execution |
14:51:00 - 06-May-26 |
| Buy* | 584 | 504.50p | Automatic Execution |
14:51:00 - 06-May-26 |
| Buy* | 1 | 551.25p | Automatic Execution |
15:57:32 - 05-May-26 |
| Buy* | 1 | 549.25p | Automatic Execution |
15:34:30 - 05-May-26 |
| Sell* | 336 | 708.00p | Automatic Execution |
10:46:36 - 02-Apr-26 |
| Buy* | 1 | 745.00p | Automatic Execution |
16:27:14 - 30-Mar-26 |
| Buy* | 339 | 737.00p | Automatic Execution |
15:58:56 - 27-Mar-26 |