| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,284 | 96.10p | Automatic Execution |
16:12:49 - 28-Aug-26 |
| Buy* | 123 | 96.00p | Automatic Execution |
15:53:02 - 28-Aug-26 |
| Buy* | 123 | 96.00p | Automatic Execution |
15:52:49 - 28-Aug-26 |
| Buy* | 123 | 96.00p | Automatic Execution |
15:52:43 - 28-Aug-26 |
| Buy* | 123 | 96.00p | Automatic Execution |
15:52:41 - 28-Aug-26 |
| Buy* | 105 | 96.00p | Automatic Execution |
15:52:36 - 28-Aug-26 |
| Buy* | 105 | 96.00p | Automatic Execution |
15:52:34 - 28-Aug-26 |
| Buy* | 105 | 96.00p | Automatic Execution |
15:52:31 - 28-Aug-26 |
| Buy* | 105 | 95.90p | Automatic Execution |
15:52:30 - 28-Aug-26 |
| Sell* | 101 | 97.70p | Automatic Execution |
15:43:52 - 28-Aug-26 |
| Sell* | 97 | 97.90p | Automatic Execution |
15:00:22 - 28-Aug-26 |
| Buy* | 227 | 98.70p | Automatic Execution |
14:52:05 - 28-Aug-26 |
| Sell* | 1,510 | 96.80p | Automatic Execution |
14:43:53 - 28-Aug-26 |
| Buy* | 101 | 99.30p | Automatic Execution |
13:24:45 - 28-Aug-26 |
| Buy* | 1,359 | 99.30p | Automatic Execution |
13:24:42 - 28-Aug-26 |
| Sell* | 94 | 99.20p | Automatic Execution |
13:22:22 - 28-Aug-26 |
| Buy* | 101 | 99.60p | Automatic Execution |
10:11:42 - 28-Aug-26 |
| Buy* | 912 | 99.70p | Automatic Execution |
10:10:31 - 28-Aug-26 |
| Buy* | 100 | 99.90p | Automatic Execution |
08:05:49 - 28-Aug-26 |
| Buy* | 100 | 99.90p | Automatic Execution |
08:05:29 - 28-Aug-26 |
| Buy* | 100 | 100.00p | Automatic Execution |
08:05:07 - 28-Aug-26 |
| Buy* | 100 | 100.00p | Automatic Execution |
08:05:03 - 28-Aug-26 |
| Buy* | 100 | 100.00p | Automatic Execution |
08:05:00 - 28-Aug-26 |
| Sell* | 193 | 100.70p | Uncrossing Trade |
16:35:25 - 27-Aug-26 |
| Sell* | 83 | 100.40p | Automatic Execution |
16:17:23 - 27-Aug-26 |
| Buy* | 104 | 100.60p | Automatic Execution |
16:01:07 - 27-Aug-26 |
| Buy* | 103 | 101.10p | Automatic Execution |
15:50:31 - 27-Aug-26 |
| Sell* | 83 | 103.00p | Automatic Execution |
14:15:28 - 27-Aug-26 |
| Buy* | 101 | 103.80p | Automatic Execution |
14:00:49 - 27-Aug-26 |
| Buy* | 83 | 103.70p | Automatic Execution |
13:54:28 - 27-Aug-26 |
| Buy* | 866 | 103.90p | Automatic Execution |
13:54:11 - 27-Aug-26 |
| Buy* | 213 | 103.60p | Automatic Execution |
13:41:17 - 27-Aug-26 |
| Buy* | 102 | 102.50p | Automatic Execution |
09:48:05 - 27-Aug-26 |
| Buy* | 101 | 103.00p | Automatic Execution |
09:09:21 - 27-Aug-26 |
| Buy* | 101 | 103.00p | Automatic Execution |
09:09:13 - 27-Aug-26 |
| Buy* | 101 | 103.00p | Automatic Execution |
09:09:01 - 27-Aug-26 |
| Buy* | 100 | 104.10p | Automatic Execution |
11:19:44 - 26-Aug-26 |
| Buy* | 100 | 104.10p | Automatic Execution |
11:19:43 - 26-Aug-26 |
| Buy* | 101 | 104.00p | Automatic Execution |
09:53:57 - 26-Aug-26 |
| Buy* | 101 | 104.00p | Automatic Execution |
09:52:49 - 26-Aug-26 |
| Buy* | 101 | 104.00p | Automatic Execution |
09:50:51 - 26-Aug-26 |
| Buy* | 440 | 105.10p | Automatic Execution |
08:00:31 - 26-Aug-26 |
| Buy* | 100 | 104.60p | Automatic Execution |
15:04:23 - 25-Aug-26 |
| Buy* | 100 | 104.50p | Automatic Execution |
15:04:03 - 25-Aug-26 |
| Buy* | 99 | 105.20p | Automatic Execution |
13:17:18 - 24-Aug-26 |
| Buy* | 100 | 105.00p | Automatic Execution |
10:36:26 - 24-Aug-26 |
| Buy* | 100 | 105.00p | Automatic Execution |
10:07:08 - 24-Aug-26 |
| Buy* | 100 | 105.00p | Automatic Execution |
09:41:07 - 24-Aug-26 |
| Buy* | 853 | 105.40p | Automatic Execution |
09:20:27 - 24-Aug-26 |
| Buy* | 1,111 | 104.50p | Automatic Execution |
16:21:01 - 21-Aug-26 |
| Sell* | 1,111 | 104.506p | Ordinary |
16:18:39 - 21-Aug-26 |
| Buy* | 70 | 105.40p | Automatic Execution |
14:02:54 - 21-Aug-26 |
| Sell* | 1,208 | 106.30p | Uncrossing Trade |
16:35:03 - 20-Aug-26 |
| Sell* | 109 | 104.90p | Automatic Execution |
13:58:26 - 20-Aug-26 |
| Sell* | 5 | 103.20p | Uncrossing Trade |
16:35:14 - 19-Aug-26 |
| Sell* | 1,100 | 104.40p | Automatic Execution |
15:42:00 - 19-Aug-26 |
| Sell* | 949 | 108.10p | Automatic Execution |
08:38:04 - 19-Aug-26 |
| Buy* | 474 | 108.60p | Automatic Execution |
15:04:54 - 18-Aug-26 |
| Sell* | 247 | 109.00p | Automatic Execution |
14:51:28 - 18-Aug-26 |
| Sell* | 1,111 | 107.60p | Automatic Execution |
12:46:47 - 18-Aug-26 |
| Buy* | 1,111 | 107.692p | Ordinary |
11:50:56 - 18-Aug-26 |
| Buy* | 451 | 109.10p | Automatic Execution |
08:02:56 - 18-Aug-26 |
| Buy* | 126 | 104.10p | Automatic Execution |
14:45:18 - 17-Aug-26 |
| Sell* | 4,000 | 100.50p | Automatic Execution |
12:05:12 - 17-Aug-26 |
| Sell* | 55 | 101.70p | Uncrossing Trade |
16:35:16 - 14-Aug-26 |
| Buy* | 1,000 | 101.40p | Automatic Execution |
09:36:22 - 14-Aug-26 |
| Buy* | 133 | 106.40p | Automatic Execution |
13:27:48 - 13-Aug-26 |
| Buy* | 422 | 106.40p | Automatic Execution |
13:26:47 - 13-Aug-26 |
| Buy* | 845 | 106.40p | Automatic Execution |
13:24:34 - 13-Aug-26 |
| Sell* | 500 | 105.60p | Uncrossing Trade |
16:35:21 - 12-Aug-26 |
| Buy* | 500 | 101.90p | Automatic Execution |
10:55:14 - 12-Aug-26 |
| Sell* | 1,039 | 100.50p | Uncrossing Trade |
16:35:15 - 11-Aug-26 |
| Buy* | 143 | 99.90p | Automatic Execution |
08:05:45 - 11-Aug-26 |
| Buy* | 136 | 99.40p | Automatic Execution |
08:00:16 - 11-Aug-26 |
| Sell* | 850 | 99.20p | Uncrossing Trade |
16:35:16 - 10-Aug-26 |
| Buy* | 1,000 | 99.30p | Automatic Execution |
09:23:36 - 10-Aug-26 |
| Buy* | 1,093 | 98.00p | Automatic Execution |
16:29:05 - 07-Aug-26 |
| Buy* | 149 | 97.90p | Automatic Execution |
16:26:05 - 07-Aug-26 |
| Buy* | 149 | 97.90p | Automatic Execution |
16:26:04 - 07-Aug-26 |
| Buy* | 148 | 98.70p | Automatic Execution |
15:48:00 - 07-Aug-26 |
| Buy* | 148 | 98.70p | Automatic Execution |
15:47:59 - 07-Aug-26 |
| Buy* | 148 | 98.70p | Automatic Execution |
15:47:59 - 07-Aug-26 |
| Buy* | 148 | 98.70p | Automatic Execution |
15:47:50 - 07-Aug-26 |
| Buy* | 148 | 98.70p | Automatic Execution |
15:47:47 - 07-Aug-26 |
| Buy* | 148 | 98.70p | Automatic Execution |
15:46:35 - 07-Aug-26 |
| Buy* | 148 | 98.70p | Automatic Execution |
15:45:57 - 07-Aug-26 |
| Sell* | 200 | 100.80p | Automatic Execution |
15:15:55 - 07-Aug-26 |
| Sell* | 9,800 | 100.80p | Automatic Execution |
15:15:55 - 07-Aug-26 |
| Buy* | 10,000 | 100.894p | Ordinary |
15:15:37 - 07-Aug-26 |
| Buy* | 145 | 100.70p | Automatic Execution |
15:09:42 - 07-Aug-26 |
| Buy* | 147 | 99.50p | Automatic Execution |
14:53:32 - 07-Aug-26 |
| Buy* | 650 | 99.40p | Automatic Execution |
14:52:56 - 07-Aug-26 |
| Sell* | 590 | 100.707p | Ordinary |
13:39:13 - 07-Aug-26 |
| Buy* | 200 | 102.40p | Automatic Execution |
13:11:17 - 07-Aug-26 |
| Buy* | 100 | 102.399p | Ordinary |
13:11:05 - 07-Aug-26 |
| Buy* | 100 | 102.393p | Ordinary |
13:10:08 - 07-Aug-26 |
| Buy* | 125 | 102.40p | Automatic Execution |
09:28:26 - 07-Aug-26 |
| Sell* | 2,498 | 101.50p | Automatic Execution |
08:15:32 - 07-Aug-26 |
| Sell* | 715 | 102.20p | Uncrossing Trade |
16:35:19 - 06-Aug-26 |
| Buy* | 146 | 100.50p | Automatic Execution |
14:52:28 - 06-Aug-26 |
| Buy* | 146 | 100.30p | Automatic Execution |
14:52:25 - 06-Aug-26 |
| Buy* | 1,794 | 100.30p | Automatic Execution |
14:52:21 - 06-Aug-26 |
| Buy* | 772 | 101.80p | Automatic Execution |
12:33:10 - 06-Aug-26 |
| Buy* | 3,000 | 101.90p | Automatic Execution |
12:32:25 - 06-Aug-26 |
| Sell* | 1 | 100.10p | Uncrossing Trade |
16:35:19 - 05-Aug-26 |
| Sell* | 132 | 99.00p | Automatic Execution |
16:00:26 - 05-Aug-26 |
| Buy* | 148 | 99.50p | Automatic Execution |
15:56:12 - 05-Aug-26 |
| Buy* | 148 | 99.70p | Automatic Execution |
15:32:33 - 05-Aug-26 |
| Buy* | 452 | 99.50p | Automatic Execution |
15:05:05 - 05-Aug-26 |
| Buy* | 149 | 98.90p | Automatic Execution |
14:36:06 - 05-Aug-26 |
| Buy* | 148 | 99.50p | Automatic Execution |
10:17:49 - 05-Aug-26 |
| Buy* | 149 | 99.00p | Automatic Execution |
09:03:03 - 05-Aug-26 |
| Buy* | 143 | 103.10p | Automatic Execution |
15:51:16 - 04-Aug-26 |
| Buy* | 143 | 103.10p | Automatic Execution |
15:51:06 - 04-Aug-26 |
| Buy* | 40 | 103.20p | Automatic Execution |
15:05:59 - 04-Aug-26 |
| Buy* | 140 | 107.30p | Automatic Execution |
08:59:55 - 04-Aug-26 |
| Buy* | 2,500 | 103.00p | Automatic Execution |
08:24:52 - 04-Aug-26 |
| Sell* | 2,500 | 102.627p | Ordinary |
08:24:24 - 04-Aug-26 |
| Buy* | 3,800 | 104.20p | Automatic Execution |
15:18:50 - 03-Aug-26 |
| Buy* | 361 | 105.00p | Automatic Execution |
15:14:38 - 03-Aug-26 |
| Buy* | 141 | 104.50p | Automatic Execution |
15:07:23 - 03-Aug-26 |
| Buy* | 430 | 104.50p | Automatic Execution |
15:07:23 - 03-Aug-26 |
| Buy* | 141 | 104.80p | Automatic Execution |
15:01:37 - 03-Aug-26 |
| Sell* | 3,800 | 104.207p | Ordinary |
14:54:31 - 03-Aug-26 |
| Buy* | 141 | 104.90p | Automatic Execution |
14:54:20 - 03-Aug-26 |
| Buy* | 141 | 104.90p | Automatic Execution |
14:54:18 - 03-Aug-26 |
| Sell* | 113 | 111.50p | Automatic Execution |
14:30:04 - 03-Aug-26 |
| Buy* | 132 | 111.70p | Automatic Execution |
13:22:20 - 03-Aug-26 |
| Buy* | 132 | 112.00p | Automatic Execution |
13:10:32 - 03-Aug-26 |
| Buy* | 37 | 112.40p | Automatic Execution |
08:31:48 - 03-Aug-26 |
| Buy* | 465 | 113.10p | Automatic Execution |
08:05:57 - 03-Aug-26 |
| Buy* | 433 | 121.40p | Automatic Execution |
16:21:05 - 31-Jul-26 |
| Buy* | 2,624 | 121.80p | Automatic Execution |
14:58:55 - 31-Jul-26 |
| Buy* | 394 | 121.80p | Automatic Execution |
14:58:55 - 31-Jul-26 |
| Sell* | 1,646 | 121.70p | Automatic Execution |
14:52:31 - 31-Jul-26 |
| Sell* | 2,943 | 122.40p | Automatic Execution |
14:49:20 - 31-Jul-26 |
| Sell* | 2,678 | 123.80p | Automatic Execution |
12:50:39 - 31-Jul-26 |
| Sell* | 484 | 121.30p | Automatic Execution |
10:03:37 - 31-Jul-26 |
| Sell* | 354 | 120.90p | Automatic Execution |
09:29:14 - 31-Jul-26 |
| Sell* | 354 | 120.90p | Automatic Execution |
09:28:54 - 31-Jul-26 |
| Sell* | 4 | 128.80p | Uncrossing Trade |
16:35:23 - 30-Jul-26 |
| Buy* | 771 | 131.00p | Automatic Execution |
14:19:03 - 30-Jul-26 |
| Sell* | 3,729 | 131.00p | Automatic Execution |
14:19:03 - 30-Jul-26 |
| Sell* | 4,500 | 131.109p | Ordinary |
14:18:17 - 30-Jul-26 |
| Buy* | 1,812 | 135.40p | Automatic Execution |
15:27:08 - 29-Jul-26 |
| Buy* | 1,812 | 135.40p | Automatic Execution |
15:27:08 - 29-Jul-26 |
| Buy* | 159 | 133.90p | Automatic Execution |
15:23:40 - 29-Jul-26 |
| Buy* | 159 | 133.90p | Automatic Execution |
15:23:38 - 29-Jul-26 |
| Buy* | 159 | 133.90p | Automatic Execution |
15:23:38 - 29-Jul-26 |
| Buy* | 159 | 133.90p | Automatic Execution |
15:23:37 - 29-Jul-26 |
| Buy* | 115 | 133.90p | Automatic Execution |
15:23:36 - 29-Jul-26 |
| Buy* | 115 | 133.80p | Automatic Execution |
15:23:31 - 29-Jul-26 |
| Buy* | 115 | 133.80p | Automatic Execution |
15:23:31 - 29-Jul-26 |
| Buy* | 115 | 133.90p | Automatic Execution |
15:23:04 - 29-Jul-26 |
| Buy* | 115 | 133.90p | Automatic Execution |
15:22:50 - 29-Jul-26 |
| Buy* | 114 | 134.30p | Automatic Execution |
15:19:41 - 29-Jul-26 |
| Buy* | 1,340 | 134.30p | Automatic Execution |
15:19:38 - 29-Jul-26 |
| Buy* | 658 | 133.40p | Automatic Execution |
14:58:39 - 29-Jul-26 |
| Sell* | 4,000 | 130.60p | Automatic Execution |
14:02:04 - 29-Jul-26 |
| Sell* | 1,493 | 130.50p | Uncrossing Trade |
16:35:28 - 28-Jul-26 |
| Sell* | 700 | 134.10p | Automatic Execution |
15:41:28 - 28-Jul-26 |
| Sell* | 4,261 | 133.80p | Automatic Execution |
15:30:14 - 28-Jul-26 |
| Sell* | 1,650 | 134.90p | Automatic Execution |
15:04:14 - 28-Jul-26 |
| Sell* | 680 | 134.40p | Automatic Execution |
15:03:17 - 28-Jul-26 |
| Buy* | 4,136 | 134.70p | Automatic Execution |
15:00:49 - 28-Jul-26 |
| Buy* | 800 | 134.20p | Automatic Execution |
09:25:29 - 28-Jul-26 |
| Buy* | 111 | 134.40p | Automatic Execution |
09:23:00 - 28-Jul-26 |
| Buy* | 1,000 | 134.60p | Automatic Execution |
08:12:37 - 28-Jul-26 |
| Buy* | 1,500 | 135.90p | Automatic Execution |
08:10:06 - 28-Jul-26 |
| Buy* | 4,000 | 136.30p | Automatic Execution |
08:07:42 - 28-Jul-26 |
| Sell* | 499 | 134.10p | Uncrossing Trade |
08:00:28 - 28-Jul-26 |
| Sell* | 1,505 | 131.10p | Uncrossing Trade |
16:35:21 - 27-Jul-26 |
| Sell* | 160 | 128.30p | Automatic Execution |
15:18:21 - 27-Jul-26 |
| Buy* | 29 | 127.50p | Automatic Execution |
14:30:51 - 27-Jul-26 |
| Sell* | 2,314 | 129.60p | Automatic Execution |
16:23:08 - 24-Jul-26 |
| Buy* | 109 | 132.10p | Automatic Execution |
09:16:55 - 24-Jul-26 |
| Buy* | 109 | 132.50p | Automatic Execution |
09:16:45 - 24-Jul-26 |
| Sell* | 5,000 | 129.20p | Automatic Execution |
08:46:39 - 24-Jul-26 |
| Sell* | 1,250 | 133.80p | Uncrossing Trade |
16:35:19 - 23-Jul-26 |
| Sell* | 434 | 131.00p | Automatic Execution |
15:29:10 - 23-Jul-26 |
| Sell* | 847 | 131.00p | Automatic Execution |
15:29:08 - 23-Jul-26 |
| Unknown* | 26,900 | 129.30p | Ordinary |
15:03:57 - 23-Jul-26 |
| Sell* | 12,920 | 129.40p | Automatic Execution |
15:02:55 - 23-Jul-26 |
| Sell* | 7,350 | 129.402p | Ordinary |
15:02:36 - 23-Jul-26 |
| Sell* | 5,570 | 129.207p | Ordinary |
15:01:22 - 23-Jul-26 |
| Sell* | 540 | 127.60p | Automatic Execution |
14:39:10 - 23-Jul-26 |
| Buy* | 809 | 122.60p | Automatic Execution |
10:21:37 - 23-Jul-26 |
| Sell* | 652 | 121.60p | Automatic Execution |
10:07:22 - 23-Jul-26 |
| Sell* | 260 | 120.40p | Automatic Execution |
08:25:15 - 23-Jul-26 |
| Sell* | 260 | 120.40p | Automatic Execution |
08:25:11 - 23-Jul-26 |
| Sell* | 168 | 113.80p | Uncrossing Trade |
16:35:17 - 22-Jul-26 |
| Buy* | 3,000 | 113.20p | Suspected BUY Trade |
08:00:07 - 22-Jul-26 |
| Sell* | 3,877 | 110.90p | Automatic Execution |
16:26:16 - 21-Jul-26 |
| Sell* | 889 | 111.80p | Automatic Execution |
16:19:04 - 21-Jul-26 |
| Buy* | 889 | 111.892p | Ordinary |
16:18:55 - 21-Jul-26 |
| Sell* | 886 | 112.00p | Automatic Execution |
16:17:46 - 21-Jul-26 |
| Buy* | 886 | 112.288p | Ordinary |
16:17:40 - 21-Jul-26 |
| Buy* | 129 | 112.30p | Automatic Execution |
13:04:54 - 21-Jul-26 |
| Buy* | 2,000 | 111.30p | Automatic Execution |
09:25:56 - 20-Jul-26 |
| Sell* | 875 | 111.80p | Uncrossing Trade |
16:35:03 - 17-Jul-26 |