| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 191.50p | Uncrossing Trade |
16:35:26 - 21-May-26 |
| Buy* | 191 | 187.50p | Automatic Execution |
16:18:29 - 20-May-26 |
| Buy* | 101 | 191.00p | Automatic Execution |
08:27:19 - 20-May-26 |
| Sell* | 1,380 | 185.00p | Uncrossing Trade |
16:35:29 - 18-May-26 |
| Sell* | 1 | 181.50p | Uncrossing Trade |
16:35:21 - 15-May-26 |
| Sell* | 84 | 186.50p | Automatic Execution |
10:55:52 - 15-May-26 |
| Sell* | 65 | 183.50p | Uncrossing Trade |
08:05:32 - 15-May-26 |
| Sell* | 1,095 | 175.50p | Automatic Execution |
08:05:26 - 14-May-26 |
| Sell* | 1 | 186.00p | Uncrossing Trade |
16:35:21 - 13-May-26 |
| Sell* | 561 | 189.00p | Automatic Execution |
09:28:34 - 13-May-26 |
| Sell* | 261 | 189.00p | Automatic Execution |
09:18:13 - 13-May-26 |
| Sell* | 209 | 189.00p | Automatic Execution |
09:16:30 - 13-May-26 |
| Sell* | 209 | 189.00p | Automatic Execution |
09:16:25 - 13-May-26 |
| Sell* | 162 | 191.00p | Automatic Execution |
16:29:44 - 12-May-26 |
| Sell* | 206 | 191.00p | Automatic Execution |
16:29:42 - 12-May-26 |
| Buy* | 102 | 192.50p | Automatic Execution |
16:07:34 - 12-May-26 |
| Buy* | 1,150 | 192.50p | Automatic Execution |
16:07:32 - 12-May-26 |
| Buy* | 477 | 192.50p | Automatic Execution |
16:06:27 - 12-May-26 |
| Buy* | 101 | 192.00p | Automatic Execution |
15:52:58 - 12-May-26 |
| Sell* | 89 | 194.00p | Automatic Execution |
14:53:01 - 12-May-26 |
| Sell* | 85 | 199.00p | Automatic Execution |
14:38:42 - 12-May-26 |
| Sell* | 40 | 196.50p | Automatic Execution |
14:11:41 - 12-May-26 |
| Sell* | 246 | 188.50p | Uncrossing Trade |
16:35:26 - 11-May-26 |
| Sell* | 12,500 | 189.50p | Automatic Execution |
15:58:58 - 11-May-26 |
| Buy* | 3 | 193.50p | Automatic Execution |
15:00:01 - 11-May-26 |
| Buy* | 3 | 194.00p | Automatic Execution |
15:00:00 - 11-May-26 |
| Buy* | 59 | 195.50p | Automatic Execution |
14:59:39 - 11-May-26 |
| Buy* | 1,592 | 188.00p | Automatic Execution |
12:51:02 - 11-May-26 |
| Buy* | 10,908 | 188.00p | Automatic Execution |
12:51:02 - 11-May-26 |
| Buy* | 3 | 186.00p | Automatic Execution |
12:02:31 - 11-May-26 |
| Sell* | 793 | 183.50p | Uncrossing Trade |
16:35:02 - 08-May-26 |
| Sell* | 1,190 | 172.00p | Uncrossing Trade |
16:35:07 - 07-May-26 |
| Buy* | 700 | 172.50p | Automatic Execution |
15:24:14 - 07-May-26 |
| Sell* | 105 | 179.00p | Automatic Execution |
12:56:23 - 07-May-26 |
| Buy* | 986 | 182.50p | Automatic Execution |
08:51:37 - 07-May-26 |
| Sell* | 2,272 | 177.00p | Automatic Execution |
08:32:31 - 07-May-26 |
| Buy* | 12 | 182.50p | Automatic Execution |
08:00:33 - 07-May-26 |
| Sell* | 625 | 179.00p | Uncrossing Trade |
16:35:19 - 06-May-26 |
| Sell* | 1,487 | 176.50p | Automatic Execution |
15:22:50 - 06-May-26 |
| Buy* | 326 | 176.50p | Automatic Execution |
15:20:48 - 06-May-26 |
| Sell* | 1,597 | 181.50p | Automatic Execution |
15:11:41 - 06-May-26 |
| Sell* | 409 | 191.00p | Automatic Execution |
14:49:35 - 06-May-26 |
| Buy* | 1,438 | 194.00p | Automatic Execution |
14:41:03 - 06-May-26 |
| Sell* | 614 | 183.50p | Automatic Execution |
11:37:42 - 06-May-26 |
| Sell* | 405 | 188.50p | Automatic Execution |
09:58:24 - 06-May-26 |
| Sell* | 240 | 192.50p | Automatic Execution |
09:50:46 - 06-May-26 |
| Sell* | 2 | 188.50p | Uncrossing Trade |
16:35:23 - 05-May-26 |
| Sell* | 506 | 190.50p | Automatic Execution |
16:04:20 - 05-May-26 |
| Sell* | 1,181 | 187.50p | Automatic Execution |
15:35:53 - 05-May-26 |
| Buy* | 475 | 189.00p | Automatic Execution |
15:18:25 - 05-May-26 |
| Sell* | 1,400 | 177.00p | Automatic Execution |
09:42:39 - 05-May-26 |
| Sell* | 2,788 | 180.50p | Automatic Execution |
08:32:17 - 05-May-26 |
| Sell* | 82 | 180.00p | Uncrossing Trade |
16:35:19 - 01-May-26 |
| Sell* | 5,000 | 181.00p | Automatic Execution |
16:00:17 - 01-May-26 |
| Sell* | 443 | 184.50p | Automatic Execution |
15:41:28 - 01-May-26 |
| Buy* | 4,000 | 185.50p | Automatic Execution |
15:40:39 - 01-May-26 |
| Buy* | 550 | 184.50p | Automatic Execution |
12:55:41 - 01-May-26 |
| Buy* | 559 | 185.00p | Automatic Execution |
11:45:10 - 01-May-26 |
| Buy* | 259 | 183.00p | Automatic Execution |
11:03:52 - 01-May-26 |
| Buy* | 114 | 184.00p | Automatic Execution |
08:47:08 - 01-May-26 |
| Buy* | 737 | 183.00p | Automatic Execution |
08:41:04 - 01-May-26 |
| Sell* | 9,840 | 178.00p | Automatic Execution |
08:32:56 - 01-May-26 |
| Sell* | 8 | 184.50p | Automatic Execution |
08:03:19 - 01-May-26 |
| Buy* | 22 | 192.00p | Automatic Execution |
08:00:31 - 01-May-26 |
| Buy* | 65 | 191.00p | Suspected BUY Trade |
16:35:26 - 30-Apr-26 |
| Sell* | 5,784 | 186.00p | Automatic Execution |
14:49:34 - 30-Apr-26 |
| Sell* | 1,381 | 184.50p | Automatic Execution |
14:44:44 - 30-Apr-26 |
| Sell* | 1,579 | 188.00p | Automatic Execution |
14:36:23 - 30-Apr-26 |
| Sell* | 1,023 | 188.00p | Automatic Execution |
14:34:20 - 30-Apr-26 |
| Buy* | 650 | 186.50p | Automatic Execution |
14:32:22 - 30-Apr-26 |
| Sell* | 2,452 | 179.50p | Automatic Execution |
14:22:52 - 30-Apr-26 |
| Buy* | 797 | 181.50p | Automatic Execution |
13:46:20 - 30-Apr-26 |
| Buy* | 790 | 183.00p | Automatic Execution |
13:26:38 - 30-Apr-26 |
| Buy* | 773 | 187.00p | Automatic Execution |
13:14:19 - 30-Apr-26 |
| Buy* | 1,742 | 186.50p | Automatic Execution |
12:58:00 - 30-Apr-26 |
| Buy* | 10 | 184.50p | Automatic Execution |
10:56:00 - 30-Apr-26 |
| Buy* | 168 | 184.50p | Automatic Execution |
10:56:00 - 30-Apr-26 |
| Buy* | 2,206 | 183.50p | Automatic Execution |
10:32:47 - 30-Apr-26 |
| Sell* | 911 | 181.50p | Automatic Execution |
10:32:07 - 30-Apr-26 |
| Sell* | 2,800 | 181.00p | Automatic Execution |
10:16:22 - 30-Apr-26 |
| Buy* | 790 | 183.00p | Automatic Execution |
10:09:38 - 30-Apr-26 |
| Buy* | 2,800 | 183.00p | Automatic Execution |
10:07:06 - 30-Apr-26 |
| Sell* | 244 | 181.00p | Automatic Execution |
09:31:42 - 30-Apr-26 |
| Sell* | 251 | 179.00p | Automatic Execution |
09:24:25 - 30-Apr-26 |
| Buy* | 724 | 176.00p | Automatic Execution |
08:25:01 - 30-Apr-26 |
| Sell* | 1,632 | 175.00p | Automatic Execution |
08:13:17 - 30-Apr-26 |
| Buy* | 600 | 177.00p | Automatic Execution |
08:11:06 - 30-Apr-26 |
| Sell* | 271 | 144.00p | Uncrossing Trade |
16:35:29 - 29-Apr-26 |
| Buy* | 700 | 145.00p | Automatic Execution |
16:22:46 - 29-Apr-26 |
| Buy* | 144 | 145.00p | Automatic Execution |
16:07:33 - 29-Apr-26 |
| Buy* | 144 | 145.00p | Automatic Execution |
16:07:32 - 29-Apr-26 |
| Buy* | 1,213 | 144.50p | Automatic Execution |
15:53:10 - 29-Apr-26 |
| Buy* | 1,469 | 147.00p | Automatic Execution |
14:49:44 - 29-Apr-26 |
| Buy* | 144 | 145.00p | Automatic Execution |
08:54:33 - 29-Apr-26 |
| Buy* | 1,400 | 145.00p | Automatic Execution |
08:49:29 - 29-Apr-26 |
| Buy* | 114 | 143.00p | Automatic Execution |
08:24:48 - 29-Apr-26 |
| Sell* | 7 | 145.50p | Uncrossing Trade |
16:35:25 - 28-Apr-26 |
| Buy* | 147 | 142.50p | Automatic Execution |
11:43:32 - 27-Apr-26 |
| Buy* | 147 | 142.50p | Automatic Execution |
11:43:22 - 27-Apr-26 |
| Buy* | 284 | 142.50p | Automatic Execution |
11:43:22 - 27-Apr-26 |
| Buy* | 442 | 142.50p | Automatic Execution |
11:42:34 - 27-Apr-26 |
| Buy* | 710 | 142.50p | Automatic Execution |
10:03:51 - 27-Apr-26 |
| Sell* | 2 | 143.00p | Uncrossing Trade |
16:35:28 - 24-Apr-26 |
| Sell* | 282 | 148.00p | Automatic Execution |
15:25:45 - 24-Apr-26 |
| Sell* | 710 | 150.00p | Automatic Execution |
14:16:43 - 24-Apr-26 |
| Sell* | 1 | 146.50p | Uncrossing Trade |
16:35:11 - 23-Apr-26 |
| Sell* | 1,243 | 150.50p | Automatic Execution |
14:34:59 - 23-Apr-26 |
| Sell* | 2,001 | 150.50p | Automatic Execution |
14:30:55 - 23-Apr-26 |
| Sell* | 1,000 | 149.50p | Automatic Execution |
14:02:47 - 23-Apr-26 |
| Buy* | 2,000 | 150.00p | Automatic Execution |
14:00:21 - 23-Apr-26 |
| Buy* | 1,000 | 150.50p | Automatic Execution |
12:17:44 - 23-Apr-26 |
| Sell* | 274 | 144.00p | Uncrossing Trade |
16:35:06 - 21-Apr-26 |
| Sell* | 1,790 | 143.00p | Automatic Execution |
09:25:21 - 21-Apr-26 |
| Sell* | 3,508 | 145.00p | Automatic Execution |
16:17:31 - 20-Apr-26 |
| Sell* | 1,785 | 142.00p | Automatic Execution |
14:55:13 - 20-Apr-26 |
| Sell* | 1,062 | 142.00p | Automatic Execution |
14:55:13 - 20-Apr-26 |
| Sell* | 3,584 | 136.50p | Automatic Execution |
14:59:16 - 17-Apr-26 |
| Buy* | 345 | 140.50p | Automatic Execution |
14:40:11 - 17-Apr-26 |
| Buy* | 1,611 | 143.00p | Automatic Execution |
14:28:25 - 17-Apr-26 |
| Sell* | 306 | 140.00p | Automatic Execution |
13:50:01 - 17-Apr-26 |
| Buy* | 48 | 145.00p | Automatic Execution |
15:52:39 - 16-Apr-26 |
| Buy* | 48 | 145.00p | Automatic Execution |
15:52:38 - 16-Apr-26 |
| Buy* | 48 | 145.00p | Automatic Execution |
15:52:36 - 16-Apr-26 |
| Buy* | 1,273 | 145.00p | Automatic Execution |
15:52:35 - 16-Apr-26 |
| Buy* | 3,080 | 142.50p | Automatic Execution |
12:49:59 - 16-Apr-26 |
| Sell* | 2,460 | 149.00p | Automatic Execution |
14:46:06 - 15-Apr-26 |
| Buy* | 2,887 | 152.00p | Automatic Execution |
10:08:22 - 15-Apr-26 |
| Sell* | 18,645 | 159.50p | Automatic Execution |
14:52:46 - 14-Apr-26 |
| Sell* | 15,109 | 159.00p | Automatic Execution |
14:52:37 - 14-Apr-26 |
| Sell* | 188 | 165.00p | Automatic Execution |
14:40:55 - 14-Apr-26 |
| Buy* | 25 | 171.00p | Automatic Execution |
11:40:15 - 14-Apr-26 |
| Buy* | 2,480 | 173.50p | Automatic Execution |
08:14:25 - 14-Apr-26 |
| Buy* | 2,350 | 173.50p | Automatic Execution |
08:14:24 - 14-Apr-26 |
| Buy* | 6,228 | 173.50p | Automatic Execution |
08:14:24 - 14-Apr-26 |
| Buy* | 8,202 | 173.50p | Automatic Execution |
08:14:24 - 14-Apr-26 |
| Buy* | 13,598 | 173.50p | Automatic Execution |
08:13:58 - 14-Apr-26 |
| Sell* | 420 | 180.00p | Automatic Execution |
14:56:25 - 13-Apr-26 |
| Sell* | 1,419 | 183.50p | Automatic Execution |
14:12:14 - 13-Apr-26 |
| Sell* | 568 | 183.50p | Automatic Execution |
14:12:14 - 13-Apr-26 |
| Buy* | 166 | 189.00p | Automatic Execution |
09:59:12 - 13-Apr-26 |
| Unknown* | 112 | 178.00p | Ordinary |
16:13:57 - 10-Apr-26 |
| Buy* | 2,412 | 176.50p | Automatic Execution |
14:48:25 - 10-Apr-26 |
| Sell* | 391 | 177.00p | Automatic Execution |
12:03:53 - 10-Apr-26 |
| Sell* | 10,732 | 177.50p | Automatic Execution |
12:03:53 - 10-Apr-26 |
| Sell* | 22,200 | 178.00p | Automatic Execution |
12:03:53 - 10-Apr-26 |
| Buy* | 2,303 | 182.00p | Automatic Execution |
14:51:30 - 09-Apr-26 |
| Buy* | 2,183 | 192.00p | Automatic Execution |
11:09:45 - 09-Apr-26 |
| Buy* | 2,144 | 193.00p | Automatic Execution |
11:09:45 - 09-Apr-26 |
| Buy* | 7,197 | 194.00p | Automatic Execution |
11:09:45 - 09-Apr-26 |
| Buy* | 4,775 | 192.00p | Automatic Execution |
11:09:45 - 09-Apr-26 |
| Buy* | 18,100 | 192.00p | Automatic Execution |
11:09:45 - 09-Apr-26 |
| Buy* | 2,177 | 192.00p | Automatic Execution |
10:53:34 - 09-Apr-26 |
| Buy* | 500 | 221.998p | Ordinary |
16:29:11 - 08-Apr-26 |
| Sell* | 1 | 211.00p | Automatic Execution |
14:58:24 - 08-Apr-26 |
| Buy* | 914 | 209.00p | Automatic Execution |
14:48:25 - 08-Apr-26 |
| Buy* | 14,586 | 209.00p | Automatic Execution |
14:48:25 - 08-Apr-26 |
| Buy* | 721 | 250.00p | Automatic Execution |
11:39:13 - 07-Apr-26 |
| Sell* | 4 | 247.00p | Automatic Execution |
10:04:56 - 07-Apr-26 |
| Sell* | 1,042 | 243.00p | Automatic Execution |
15:36:51 - 02-Apr-26 |
| Sell* | 1 | 255.00p | Automatic Execution |
15:31:31 - 02-Apr-26 |
| Sell* | 1,280 | 263.00p | Automatic Execution |
14:47:16 - 02-Apr-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
14:28:09 - 02-Apr-26 |
| Buy* | 1 | 265.00p | Automatic Execution |
13:25:47 - 02-Apr-26 |
| Buy* | 59 | 238.00p | Automatic Execution |
16:01:03 - 01-Apr-26 |
| Buy* | 823 | 238.00p | Automatic Execution |
16:01:02 - 01-Apr-26 |
| Sell* | 320 | 246.00p | Automatic Execution |
14:47:43 - 01-Apr-26 |
| Buy* | 316 | 248.00p | Automatic Execution |
14:47:30 - 01-Apr-26 |
| Sell* | 75 | 240.00p | Automatic Execution |
14:45:01 - 01-Apr-26 |
| Sell* | 254 | 235.00p | Automatic Execution |
14:44:39 - 01-Apr-26 |
| Buy* | 59 | 239.00p | Automatic Execution |
14:36:03 - 01-Apr-26 |
| Buy* | 459 | 239.00p | Automatic Execution |
14:36:01 - 01-Apr-26 |
| Sell* | 260 | 241.00p | Automatic Execution |
14:15:14 - 01-Apr-26 |
| Buy* | 322 | 243.00p | Automatic Execution |
13:19:22 - 01-Apr-26 |
| Sell* | 659 | 244.00p | Automatic Execution |
12:37:18 - 01-Apr-26 |
| Buy* | 58 | 246.00p | Automatic Execution |
12:14:13 - 01-Apr-26 |
| Buy* | 318 | 246.00p | Automatic Execution |
12:14:10 - 01-Apr-26 |
| Buy* | 1 | 245.00p | Automatic Execution |
09:02:26 - 01-Apr-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
08:50:58 - 01-Apr-26 |
| Sell* | 772 | 299.00p | Ordinary |
10:53:06 - 31-Mar-26 |
| Buy* | 45 | 302.00p | Automatic Execution |
10:18:50 - 31-Mar-26 |
| Buy* | 92 | 302.00p | Automatic Execution |
10:18:42 - 31-Mar-26 |
| Buy* | 156 | 303.00p | Automatic Execution |
09:47:56 - 31-Mar-26 |
| Buy* | 45 | 304.00p | Automatic Execution |
09:28:35 - 31-Mar-26 |
| Buy* | 45 | 304.00p | Automatic Execution |
09:28:33 - 31-Mar-26 |
| Buy* | 45 | 302.00p | Automatic Execution |
09:18:03 - 31-Mar-26 |
| Buy* | 45 | 302.00p | Automatic Execution |
09:18:03 - 31-Mar-26 |
| Buy* | 45 | 304.00p | Automatic Execution |
09:14:52 - 31-Mar-26 |
| Buy* | 45 | 304.00p | Automatic Execution |
09:14:51 - 31-Mar-26 |
| Buy* | 44 | 307.00p | Automatic Execution |
09:00:45 - 31-Mar-26 |
| Buy* | 43 | 314.00p | Automatic Execution |
08:19:59 - 31-Mar-26 |
| Buy* | 308 | 305.00p | Automatic Execution |
08:12:47 - 31-Mar-26 |
| Buy* | 240 | 305.00p | Automatic Execution |
08:12:47 - 31-Mar-26 |
| Buy* | 240 | 305.00p | Automatic Execution |
08:12:46 - 31-Mar-26 |
| Buy* | 240 | 305.00p | Automatic Execution |
08:12:46 - 31-Mar-26 |
| Buy* | 289 | 305.00p | Automatic Execution |
08:12:46 - 31-Mar-26 |
| Buy* | 240 | 305.00p | Automatic Execution |
08:12:45 - 31-Mar-26 |
| Buy* | 304 | 305.00p | Automatic Execution |
08:12:45 - 31-Mar-26 |
| Buy* | 449 | 305.00p | Automatic Execution |
08:12:45 - 31-Mar-26 |
| Buy* | 275 | 305.00p | Automatic Execution |
08:12:45 - 31-Mar-26 |
| Buy* | 240 | 305.00p | Automatic Execution |
08:12:44 - 31-Mar-26 |