| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 226.50p | Automatic Execution |
08:52:59 - 21-Sep-26 |
| Buy* | 15 | 226.50p | Automatic Execution |
08:52:58 - 21-Sep-26 |
| Sell* | 460 | 216.50p | Automatic Execution |
14:32:15 - 14-Sep-26 |
| Sell* | 78 | 222.50p | Automatic Execution |
15:12:56 - 10-Sep-26 |
| Sell* | 73 | 223.50p | Automatic Execution |
15:12:33 - 10-Sep-26 |
| Sell* | 6 | 225.00p | Automatic Execution |
15:12:33 - 10-Sep-26 |
| Buy* | 3 | 217.00p | Automatic Execution |
15:59:24 - 08-Sep-26 |
| Buy* | 3 | 217.00p | Automatic Execution |
15:59:22 - 08-Sep-26 |
| Buy* | 3 | 217.00p | Automatic Execution |
15:59:22 - 08-Sep-26 |
| Buy* | 3 | 216.50p | Automatic Execution |
15:13:50 - 08-Sep-26 |
| Buy* | 3 | 216.50p | Automatic Execution |
15:13:49 - 08-Sep-26 |
| Buy* | 37 | 216.50p | Automatic Execution |
15:13:30 - 08-Sep-26 |
| Buy* | 3 | 216.50p | Automatic Execution |
15:13:08 - 08-Sep-26 |
| Buy* | 3 | 216.50p | Automatic Execution |
15:13:05 - 08-Sep-26 |
| Buy* | 37 | 216.50p | Automatic Execution |
15:13:02 - 08-Sep-26 |
| Buy* | 3 | 214.00p | Automatic Execution |
14:31:26 - 08-Sep-26 |
| Buy* | 3 | 214.00p | Automatic Execution |
14:31:25 - 08-Sep-26 |
| Buy* | 27 | 215.00p | Automatic Execution |
14:31:22 - 08-Sep-26 |
| Buy* | 3 | 215.00p | Automatic Execution |
14:31:15 - 08-Sep-26 |
| Buy* | 27 | 215.00p | Automatic Execution |
14:31:13 - 08-Sep-26 |
| Buy* | 2 | 208.50p | Automatic Execution |
15:36:54 - 03-Sep-26 |
| Buy* | 23 | 208.50p | Automatic Execution |
15:36:48 - 03-Sep-26 |
| Buy* | 2 | 195.80p | Automatic Execution |
08:02:35 - 26-Aug-26 |
| Sell* | 25 | 193.80p | Uncrossing Trade |
08:00:02 - 26-Aug-26 |
| Buy* | 1 | 198.80p | Automatic Execution |
16:01:10 - 25-Aug-26 |
| Buy* | 1 | 198.80p | Automatic Execution |
16:00:15 - 25-Aug-26 |
| Buy* | 1 | 198.80p | Automatic Execution |
16:00:15 - 25-Aug-26 |
| Buy* | 22 | 198.80p | Automatic Execution |
16:00:13 - 25-Aug-26 |
| Sell* | 27 | 197.60p | Automatic Execution |
08:03:59 - 21-Aug-26 |
| Sell* | 22 | 211.00p | Automatic Execution |
13:56:38 - 19-Aug-26 |
| Sell* | 249 | 209.00p | Automatic Execution |
08:02:00 - 13-Aug-26 |
| Sell* | 6 | 210.50p | Uncrossing Trade |
08:00:20 - 13-Aug-26 |
| Sell* | 480 | 207.50p | Automatic Execution |
16:14:05 - 12-Aug-26 |
| Buy* | 26 | 210.50p | Automatic Execution |
16:09:01 - 12-Aug-26 |
| Buy* | 26 | 210.50p | Automatic Execution |
16:08:54 - 12-Aug-26 |
| Buy* | 661 | 210.50p | Automatic Execution |
16:07:29 - 12-Aug-26 |
| Buy* | 18 | 204.50p | Automatic Execution |
14:35:34 - 12-Aug-26 |
| Sell* | 27 | 210.50p | Automatic Execution |
11:36:32 - 10-Aug-26 |
| Sell* | 53 | 211.50p | Automatic Execution |
11:16:40 - 10-Aug-26 |
| Sell* | 34 | 211.50p | Automatic Execution |
10:46:10 - 10-Aug-26 |
| Buy* | 50 | 214.50p | Automatic Execution |
15:29:17 - 07-Aug-26 |
| Buy* | 23 | 217.00p | Automatic Execution |
15:05:31 - 07-Aug-26 |
| Buy* | 23 | 217.00p | Automatic Execution |
15:05:31 - 07-Aug-26 |
| Buy* | 414 | 217.00p | Automatic Execution |
15:05:30 - 07-Aug-26 |
| Buy* | 70 | 217.50p | Automatic Execution |
14:54:37 - 07-Aug-26 |
| Sell* | 123 | 229.50p | Automatic Execution |
11:59:54 - 05-Aug-26 |
| Buy* | 123 | 218.50p | Automatic Execution |
11:53:39 - 05-Aug-26 |
| Buy* | 22 | 218.50p | Automatic Execution |
10:09:01 - 05-Aug-26 |
| Sell* | 33 | 218.50p | Automatic Execution |
09:11:45 - 05-Aug-26 |
| Buy* | 22 | 227.50p | Automatic Execution |
08:01:21 - 04-Aug-26 |
| Buy* | 22 | 229.00p | Automatic Execution |
14:21:08 - 03-Aug-26 |
| Sell* | 116 | 232.50p | Automatic Execution |
16:24:02 - 30-Jul-26 |
| Sell* | 183 | 233.00p | Automatic Execution |
16:23:09 - 30-Jul-26 |
| Sell* | 183 | 233.00p | Automatic Execution |
16:21:25 - 30-Jul-26 |
| Sell* | 109 | 232.50p | Automatic Execution |
16:20:02 - 30-Jul-26 |
| Sell* | 34 | 233.00p | Automatic Execution |
16:18:47 - 30-Jul-26 |
| Sell* | 34 | 233.00p | Automatic Execution |
16:18:27 - 30-Jul-26 |
| Sell* | 34 | 233.00p | Automatic Execution |
16:17:58 - 30-Jul-26 |
| Sell* | 34 | 233.00p | Automatic Execution |
16:17:27 - 30-Jul-26 |
| Sell* | 34 | 233.00p | Automatic Execution |
16:17:21 - 30-Jul-26 |
| Buy* | 90 | 236.00p | Automatic Execution |
15:46:53 - 28-Jul-26 |
| Buy* | 90 | 236.00p | Automatic Execution |
15:46:47 - 28-Jul-26 |
| Buy* | 90 | 236.00p | Automatic Execution |
15:46:46 - 28-Jul-26 |
| Buy* | 90 | 236.00p | Automatic Execution |
15:46:46 - 28-Jul-26 |
| Buy* | 90 | 236.00p | Automatic Execution |
15:46:40 - 28-Jul-26 |
| Buy* | 90 | 236.00p | Automatic Execution |
15:46:36 - 28-Jul-26 |
| Buy* | 90 | 236.00p | Automatic Execution |
15:46:31 - 28-Jul-26 |
| Buy* | 90 | 236.00p | Automatic Execution |
15:46:26 - 28-Jul-26 |
| Buy* | 7 | 236.00p | Automatic Execution |
15:46:21 - 28-Jul-26 |
| Buy* | 7 | 236.00p | Automatic Execution |
15:46:16 - 28-Jul-26 |
| Buy* | 7 | 236.00p | Automatic Execution |
15:46:11 - 28-Jul-26 |
| Buy* | 7 | 236.00p | Automatic Execution |
15:46:06 - 28-Jul-26 |
| Buy* | 7 | 236.00p | Automatic Execution |
15:45:17 - 28-Jul-26 |
| Sell* | 35 | 234.50p | Automatic Execution |
08:27:31 - 24-Jul-26 |
| Sell* | 42 | 235.00p | Automatic Execution |
15:41:44 - 23-Jul-26 |
| Sell* | 7 | 233.00p | Automatic Execution |
15:23:00 - 23-Jul-26 |
| Buy* | 1 | 236.00p | Automatic Execution |
15:09:03 - 23-Jul-26 |
| Buy* | 1 | 236.00p | Automatic Execution |
15:09:02 - 23-Jul-26 |
| Buy* | 1 | 236.00p | Automatic Execution |
15:09:02 - 23-Jul-26 |
| Buy* | 38 | 236.00p | Automatic Execution |
15:08:57 - 23-Jul-26 |
| Sell* | 5 | 229.50p | Automatic Execution |
08:03:03 - 23-Jul-26 |
| Sell* | 3 | 219.50p | Automatic Execution |
08:00:31 - 16-Jul-26 |
| Buy* | 1 | 227.50p | Automatic Execution |
08:06:33 - 15-Jul-26 |
| Buy* | 1 | 227.50p | Automatic Execution |
08:05:50 - 15-Jul-26 |
| Buy* | 1 | 227.50p | Automatic Execution |
08:05:31 - 15-Jul-26 |
| Buy* | 1 | 227.50p | Automatic Execution |
08:05:30 - 15-Jul-26 |
| Buy* | 31 | 227.50p | Automatic Execution |
08:00:31 - 15-Jul-26 |
| Sell* | 5 | 238.00p | Automatic Execution |
08:02:38 - 24-Jun-26 |
| Sell* | 120 | 220.50p | Automatic Execution |
16:24:45 - 16-Jun-26 |
| Buy* | 9 | 231.00p | Automatic Execution |
15:01:54 - 15-Jun-26 |
| Buy* | 120 | 243.00p | Automatic Execution |
13:53:30 - 11-Jun-26 |
| Sell* | 14 | 235.00p | Automatic Execution |
11:10:56 - 10-Jun-26 |
| Sell* | 38 | 229.00p | Automatic Execution |
08:02:00 - 04-Jun-26 |
| Buy* | 7 | 224.00p | Automatic Execution |
08:59:55 - 02-Jun-26 |
| Sell* | 90 | 229.50p | Automatic Execution |
09:21:52 - 01-Jun-26 |
| Buy* | 90 | 232.00p | Automatic Execution |
09:19:54 - 01-Jun-26 |
| Sell* | 5 | 230.00p | Automatic Execution |
08:03:28 - 01-Jun-26 |
| Sell* | 6 | 234.50p | Automatic Execution |
13:45:40 - 28-May-26 |
| Buy* | 141 | 231.50p | Automatic Execution |
14:31:52 - 26-May-26 |
| Buy* | 330 | 231.50p | Automatic Execution |
14:30:02 - 26-May-26 |
| Buy* | 2 | 230.50p | Automatic Execution |
08:05:34 - 26-May-26 |
| Sell* | 2 | 228.00p | Uncrossing Trade |
08:00:08 - 26-May-26 |
| Sell* | 1 | 225.00p | Automatic Execution |
14:51:03 - 21-May-26 |
| Sell* | 4 | 225.00p | Automatic Execution |
14:51:01 - 21-May-26 |
| Sell* | 5 | 221.50p | Automatic Execution |
08:02:15 - 18-May-26 |
| Sell* | 12 | 214.00p | Automatic Execution |
15:44:33 - 08-May-26 |
| Buy* | 6 | 217.00p | Automatic Execution |
15:42:09 - 08-May-26 |
| Buy* | 6 | 217.50p | Automatic Execution |
15:42:07 - 08-May-26 |
| Sell* | 6 | 214.00p | Automatic Execution |
15:23:54 - 08-May-26 |
| Sell* | 63 | 214.00p | Automatic Execution |
15:23:51 - 08-May-26 |
| Sell* | 5 | 217.50p | Automatic Execution |
15:10:25 - 08-May-26 |
| Buy* | 1 | 214.50p | Automatic Execution |
15:56:07 - 07-May-26 |
| Buy* | 13 | 214.50p | Automatic Execution |
15:55:57 - 07-May-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
08:12:26 - 07-May-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
08:12:21 - 07-May-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
08:12:16 - 07-May-26 |
| Buy* | 1 | 208.00p | Automatic Execution |
08:12:11 - 07-May-26 |
| Buy* | 35 | 208.00p | Automatic Execution |
08:12:09 - 07-May-26 |
| Sell* | 2 | 221.50p | Automatic Execution |
08:02:46 - 05-May-26 |
| Sell* | 5 | 223.50p | Automatic Execution |
08:11:46 - 27-Apr-26 |
| Buy* | 1 | 225.00p | Automatic Execution |
10:22:52 - 24-Apr-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
10:21:48 - 24-Apr-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
10:21:41 - 24-Apr-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
10:21:40 - 24-Apr-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
09:31:58 - 24-Apr-26 |
| Buy* | 46 | 224.00p | Automatic Execution |
09:31:57 - 24-Apr-26 |
| Sell* | 11 | 212.00p | Automatic Execution |
08:02:28 - 21-Apr-26 |
| Sell* | 1 | 211.50p | Automatic Execution |
11:17:09 - 16-Apr-26 |
| Buy* | 6 | 228.50p | Automatic Execution |
09:44:42 - 14-Apr-26 |
| Sell* | 14 | 228.00p | Automatic Execution |
08:31:37 - 14-Apr-26 |
| Sell* | 26 | 239.50p | Automatic Execution |
14:46:53 - 13-Apr-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
09:00:16 - 13-Apr-26 |
| Buy* | 1 | 243.50p | Automatic Execution |
09:00:00 - 13-Apr-26 |
| Buy* | 1 | 242.50p | Automatic Execution |
09:00:00 - 13-Apr-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
08:59:55 - 13-Apr-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
08:59:55 - 13-Apr-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
08:54:08 - 13-Apr-26 |
| Buy* | 1 | 241.50p | Automatic Execution |
08:54:01 - 13-Apr-26 |
| Buy* | 400 | 240.00p | Automatic Execution |
16:04:24 - 09-Apr-26 |
| Buy* | 5 | 239.50p | Automatic Execution |
15:44:37 - 09-Apr-26 |
| Buy* | 1 | 234.50p | Automatic Execution |
13:07:21 - 09-Apr-26 |
| Sell* | 1 | 223.00p | Automatic Execution |
09:11:04 - 08-Apr-26 |
| Sell* | 1 | 223.00p | Automatic Execution |
09:10:42 - 08-Apr-26 |
| Buy* | 20 | 239.50p | Automatic Execution |
12:55:06 - 31-Mar-26 |
| Sell* | 84 | 239.50p | Automatic Execution |
08:03:48 - 31-Mar-26 |
| Buy* | 20 | 242.00p | Automatic Execution |
10:28:57 - 27-Mar-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
10:04:50 - 27-Mar-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
10:55:49 - 26-Mar-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
10:36:12 - 26-Mar-26 |
| Sell* | 84 | 230.00p | Automatic Execution |
13:32:00 - 25-Mar-26 |
| Sell* | 1,000 | 224.50p | Automatic Execution |
15:54:01 - 23-Mar-26 |
| Buy* | 1,000 | 228.00p | Automatic Execution |
11:50:40 - 23-Mar-26 |
| Sell* | 13 | 225.50p | Automatic Execution |
08:02:28 - 12-Mar-26 |
| Sell* | 12 | 221.50p | Automatic Execution |
14:34:21 - 05-Mar-26 |
| Sell* | 88 | 220.50p | Automatic Execution |
13:22:08 - 04-Mar-26 |
| Sell* | 91 | 221.00p | Automatic Execution |
13:18:20 - 04-Mar-26 |
| Sell* | 2 | 220.50p | Automatic Execution |
13:18:04 - 04-Mar-26 |
| Sell* | 2 | 219.50p | Automatic Execution |
13:17:48 - 04-Mar-26 |
| Sell* | 2 | 221.00p | Automatic Execution |
13:17:37 - 04-Mar-26 |
| Sell* | 2 | 220.50p | Automatic Execution |
13:15:08 - 04-Mar-26 |
| Sell* | 3 | 224.00p | Automatic Execution |
08:03:45 - 27-Feb-26 |
| Sell* | 1 | 230.50p | Automatic Execution |
11:31:53 - 20-Feb-26 |
| Sell* | 1 | 230.50p | Automatic Execution |
11:27:46 - 20-Feb-26 |
| Buy* | 2 | 231.00p | Automatic Execution |
11:04:00 - 20-Feb-26 |
| Sell* | 3 | 231.00p | Automatic Execution |
10:11:24 - 20-Feb-26 |
| Buy* | 190 | 235.00p | Automatic Execution |
11:19:09 - 19-Feb-26 |
| Buy* | 1 | 239.00p | Suspected BUY Trade |
16:35:19 - 17-Feb-26 |
| Buy* | 1 | 243.00p | Automatic Execution |
15:23:18 - 17-Feb-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
14:57:01 - 17-Feb-26 |
| Sell* | 20 | 237.50p | Automatic Execution |
16:06:47 - 16-Feb-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
14:35:38 - 16-Feb-26 |
| Sell* | 21 | 233.50p | Automatic Execution |
11:12:43 - 12-Feb-26 |
| Sell* | 20 | 234.00p | Automatic Execution |
08:02:55 - 12-Feb-26 |
| Buy* | 10 | 229.50p | Automatic Execution |
09:34:58 - 11-Feb-26 |
| Buy* | 1 | 229.50p | Automatic Execution |
09:11:28 - 11-Feb-26 |
| Buy* | 1 | 226.00p | Automatic Execution |
09:57:59 - 09-Feb-26 |
| Buy* | 6 | 229.00p | Automatic Execution |
15:49:45 - 06-Feb-26 |
| Buy* | 1 | 230.00p | Automatic Execution |
15:38:01 - 06-Feb-26 |
| Buy* | 1 | 230.00p | Automatic Execution |
15:18:26 - 06-Feb-26 |
| Sell* | 1 | 224.00p | Automatic Execution |
09:31:37 - 06-Feb-26 |
| Sell* | 1 | 224.00p | Automatic Execution |
09:31:37 - 06-Feb-26 |
| Buy* | 1 | 225.00p | Automatic Execution |
09:12:01 - 06-Feb-26 |
| Buy* | 1 | 226.50p | Automatic Execution |
08:53:20 - 06-Feb-26 |
| Sell* | 100 | 229.00p | Automatic Execution |
15:03:48 - 04-Feb-26 |
| Buy* | 23 | 219.00p | Automatic Execution |
14:09:22 - 04-Feb-26 |
| Buy* | 23 | 218.50p | Automatic Execution |
14:09:20 - 04-Feb-26 |
| Buy* | 23 | 218.50p | Automatic Execution |
14:09:18 - 04-Feb-26 |
| Buy* | 23 | 218.50p | Automatic Execution |
14:09:16 - 04-Feb-26 |
| Buy* | 23 | 218.50p | Automatic Execution |
14:09:16 - 04-Feb-26 |
| Buy* | 1 | 218.50p | Automatic Execution |
14:09:14 - 04-Feb-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
14:09:11 - 04-Feb-26 |
| Buy* | 1 | 219.50p | Automatic Execution |
14:08:56 - 04-Feb-26 |
| Buy* | 1 | 220.00p | Automatic Execution |
14:08:40 - 04-Feb-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
14:08:34 - 04-Feb-26 |
| Buy* | 8 | 207.00p | Automatic Execution |
11:20:22 - 21-Jan-26 |
| Sell* | 8 | 200.50p | Automatic Execution |
13:42:21 - 12-Jan-26 |
| Sell* | 4 | 195.20p | Automatic Execution |
10:24:59 - 09-Jan-26 |
| Buy* | 1 | 201.00p | Automatic Execution |
14:30:38 - 08-Jan-26 |
| Buy* | 8 | 200.00p | Automatic Execution |
12:13:45 - 07-Jan-26 |
| Buy* | 1 | 210.00p | Automatic Execution |
12:12:53 - 06-Jan-26 |