| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 767.50p | Automatic Execution |
08:03:52 - 25-Sep-26 |
| Sell* | 1,000 | 766.25p | Automatic Execution |
09:18:26 - 24-Sep-26 |
| Sell* | 14 | 735.75p | Automatic Execution |
14:12:37 - 21-Sep-26 |
| Sell* | 50 | 762.25p | Ordinary |
15:24:01 - 18-Sep-26 |
| Sell* | 1,244 | 733.25p | Automatic Execution |
08:56:44 - 18-Sep-26 |
| Buy* | 50 | 731.25p | Ordinary |
15:05:13 - 17-Sep-26 |
| Buy* | 123 | 725.00p | Automatic Execution |
15:02:31 - 17-Sep-26 |
| Sell* | 123 | 724.00p | Ordinary |
15:02:02 - 17-Sep-26 |
| Sell* | 13 | 762.50p | Automatic Execution |
10:03:09 - 16-Sep-26 |
| Sell* | 265 | 756.25p | Automatic Execution |
08:40:13 - 14-Sep-26 |
| Sell* | 406 | 756.75p | Ordinary |
13:56:15 - 11-Sep-26 |
| Sell* | 2,360 | 793.25p | Automatic Execution |
08:19:37 - 11-Sep-26 |
| Sell* | 950 | 790.25p | Ordinary |
12:01:31 - 10-Sep-26 |
| Sell* | 11 | 774.25p | Automatic Execution |
08:02:52 - 10-Sep-26 |
| Buy* | 33 | 773.75p | Suspected BUY Trade |
16:35:06 - 09-Sep-26 |
| Sell* | 28 | 755.50p | Automatic Execution |
11:38:02 - 09-Sep-26 |
| Sell* | 33 | 755.50p | Automatic Execution |
11:37:21 - 09-Sep-26 |
| Sell* | 33 | 756.25p | Automatic Execution |
11:36:28 - 09-Sep-26 |
| Sell* | 33 | 755.50p | Automatic Execution |
11:36:06 - 09-Sep-26 |
| Buy* | 219 | 721.75p | Automatic Execution |
15:13:10 - 08-Sep-26 |
| Buy* | 14 | 721.75p | Automatic Execution |
15:13:10 - 08-Sep-26 |
| Sell* | 13 | 729.25p | Automatic Execution |
08:02:29 - 07-Sep-26 |
| Sell* | 580 | 758.75p | Automatic Execution |
11:42:02 - 02-Sep-26 |
| Sell* | 289 | 758.75p | Automatic Execution |
11:41:48 - 02-Sep-26 |
| Sell* | 21 | 758.75p | Automatic Execution |
11:39:57 - 02-Sep-26 |
| Sell* | 177 | 758.75p | Automatic Execution |
11:39:56 - 02-Sep-26 |
| Sell* | 20 | 758.75p | Automatic Execution |
11:39:42 - 02-Sep-26 |
| Sell* | 178 | 758.00p | Automatic Execution |
11:39:39 - 02-Sep-26 |
| Sell* | 177 | 758.75p | Automatic Execution |
11:39:30 - 02-Sep-26 |
| Sell* | 118 | 758.75p | Automatic Execution |
11:39:09 - 02-Sep-26 |
| Sell* | 118 | 758.75p | Automatic Execution |
11:38:48 - 02-Sep-26 |
| Sell* | 118 | 758.00p | Automatic Execution |
11:38:29 - 02-Sep-26 |
| Sell* | 1 | 731.00p | Uncrossing Trade |
16:35:00 - 01-Sep-26 |
| Buy* | 123 | 755.25p | Ordinary |
12:25:08 - 01-Sep-26 |
| Sell* | 58 | 720.00p | Uncrossing Trade |
16:35:21 - 28-Aug-26 |
| Sell* | 708 | 726.50p | Automatic Execution |
14:20:24 - 28-Aug-26 |
| Sell* | 1 | 729.75p | Uncrossing Trade |
16:35:00 - 27-Aug-26 |
| Sell* | 334 | 699.75p | Uncrossing Trade |
16:35:11 - 26-Aug-26 |
| Sell* | 144 | 697.50p | Automatic Execution |
15:48:03 - 26-Aug-26 |
| Sell* | 127 | 696.00p | Automatic Execution |
15:42:21 - 26-Aug-26 |
| Buy* | 194 | 695.50p | Automatic Execution |
15:28:51 - 26-Aug-26 |
| Buy* | 100 | 695.50p | Automatic Execution |
15:26:17 - 26-Aug-26 |
| Buy* | 100 | 695.50p | Automatic Execution |
14:49:08 - 26-Aug-26 |
| Buy* | 99 | 705.50p | Automatic Execution |
13:13:21 - 26-Aug-26 |
| Buy* | 637 | 705.50p | Automatic Execution |
13:13:21 - 26-Aug-26 |
| Buy* | 20 | 708.00p | Automatic Execution |
08:19:26 - 26-Aug-26 |
| Buy* | 63 | 707.00p | Automatic Execution |
08:19:25 - 26-Aug-26 |
| Sell* | 1 | 700.50p | Uncrossing Trade |
16:35:26 - 25-Aug-26 |
| Buy* | 69 | 710.75p | Ordinary |
08:43:58 - 25-Aug-26 |
| Sell* | 1 | 713.75p | Uncrossing Trade |
16:35:19 - 24-Aug-26 |
| Sell* | 16 | 729.75p | Automatic Execution |
08:04:55 - 24-Aug-26 |
| Sell* | 1 | 730.00p | Uncrossing Trade |
16:35:08 - 21-Aug-26 |
| Buy* | 1,000 | 768.25p | Automatic Execution |
10:00:25 - 20-Aug-26 |
| Sell* | 1 | 753.50p | Uncrossing Trade |
16:35:24 - 19-Aug-26 |
| Buy* | 206 | 762.50p | Automatic Execution |
08:29:24 - 19-Aug-26 |
| Buy* | 9 | 762.50p | Automatic Execution |
08:29:24 - 19-Aug-26 |
| Sell* | 260 | 757.75p | Automatic Execution |
08:13:47 - 19-Aug-26 |
| Sell* | 1 | 759.00p | Uncrossing Trade |
16:35:15 - 18-Aug-26 |
| Buy* | 260 | 772.00p | Automatic Execution |
09:25:53 - 18-Aug-26 |
| Sell* | 1 | 753.25p | Uncrossing Trade |
16:35:16 - 14-Aug-26 |
| Sell* | 1 | 744.25p | Uncrossing Trade |
16:35:03 - 13-Aug-26 |
| Sell* | 1 | 700.25p | Uncrossing Trade |
16:35:21 - 12-Aug-26 |
| Sell* | 267 | 740.00p | Automatic Execution |
16:28:19 - 12-Aug-26 |
| Sell* | 1 | 697.75p | Uncrossing Trade |
16:35:26 - 11-Aug-26 |
| Sell* | 249 | 734.00p | Automatic Execution |
10:43:08 - 11-Aug-26 |
| Sell* | 677 | 735.00p | Automatic Execution |
09:24:58 - 11-Aug-26 |
| Sell* | 21 | 738.00p | Automatic Execution |
09:24:36 - 11-Aug-26 |
| Buy* | 609 | 738.50p | Automatic Execution |
08:59:15 - 11-Aug-26 |
| Sell* | 664 | 732.50p | Automatic Execution |
08:31:52 - 11-Aug-26 |
| Sell* | 2 | 693.50p | Uncrossing Trade |
16:35:14 - 10-Aug-26 |
| Buy* | 618 | 727.25p | Automatic Execution |
09:52:27 - 10-Aug-26 |
| Sell* | 42 | 720.00p | Automatic Execution |
09:25:11 - 10-Aug-26 |
| Sell* | 624 | 720.00p | Automatic Execution |
09:25:04 - 10-Aug-26 |
| Sell* | 997 | 721.50p | Automatic Execution |
09:22:34 - 10-Aug-26 |
| Sell* | 2 | 681.50p | Uncrossing Trade |
16:35:12 - 07-Aug-26 |
| Sell* | 519 | 697.50p | Automatic Execution |
12:41:12 - 07-Aug-26 |
| Sell* | 191 | 699.75p | Automatic Execution |
12:41:12 - 07-Aug-26 |
| Buy* | 639 | 703.25p | Automatic Execution |
12:12:31 - 07-Aug-26 |
| Buy* | 67 | 703.25p | Automatic Execution |
12:12:31 - 07-Aug-26 |
| Sell* | 21 | 705.25p | Automatic Execution |
11:04:34 - 07-Aug-26 |
| Buy* | 24 | 709.75p | Automatic Execution |
10:57:44 - 07-Aug-26 |
| Buy* | 24 | 710.75p | Automatic Execution |
10:56:29 - 07-Aug-26 |
| Buy* | 24 | 709.75p | Automatic Execution |
10:56:25 - 07-Aug-26 |
| Buy* | 23 | 712.25p | Automatic Execution |
10:39:12 - 07-Aug-26 |
| Buy* | 19 | 721.50p | Automatic Execution |
09:10:27 - 07-Aug-26 |
| Buy* | 21 | 721.50p | Automatic Execution |
09:10:27 - 07-Aug-26 |
| Sell* | 527 | 717.75p | Automatic Execution |
08:32:14 - 07-Aug-26 |
| Sell* | 1 | 689.25p | Uncrossing Trade |
16:35:24 - 06-Aug-26 |
| Sell* | 679 | 713.25p | Automatic Execution |
14:13:31 - 06-Aug-26 |
| Buy* | 23 | 717.75p | Automatic Execution |
13:37:33 - 06-Aug-26 |
| Sell* | 702 | 706.25p | Automatic Execution |
10:30:18 - 06-Aug-26 |
| Buy* | 23 | 712.00p | Automatic Execution |
10:10:45 - 06-Aug-26 |
| Buy* | 23 | 711.25p | Automatic Execution |
10:10:30 - 06-Aug-26 |
| Buy* | 23 | 711.25p | Automatic Execution |
10:10:28 - 06-Aug-26 |
| Buy* | 632 | 711.25p | Automatic Execution |
10:10:28 - 06-Aug-26 |
| Sell* | 696 | 713.50p | Automatic Execution |
09:26:52 - 06-Aug-26 |
| Buy* | 23 | 717.75p | Automatic Execution |
09:06:39 - 06-Aug-26 |
| Buy* | 23 | 717.00p | Automatic Execution |
09:06:35 - 06-Aug-26 |
| Buy* | 23 | 717.75p | Automatic Execution |
09:06:12 - 06-Aug-26 |
| Buy* | 626 | 717.75p | Automatic Execution |
09:05:49 - 06-Aug-26 |
| Sell* | 696 | 710.25p | Automatic Execution |
09:01:31 - 06-Aug-26 |
| Buy* | 23 | 717.75p | Automatic Execution |
08:43:25 - 06-Aug-26 |
| Buy* | 23 | 717.00p | Automatic Execution |
08:42:17 - 06-Aug-26 |
| Buy* | 23 | 717.00p | Automatic Execution |
08:41:07 - 06-Aug-26 |
| Buy* | 626 | 717.75p | Automatic Execution |
08:40:01 - 06-Aug-26 |
| Buy* | 23 | 712.75p | Automatic Execution |
08:00:44 - 06-Aug-26 |
| Sell* | 2 | 694.00p | Uncrossing Trade |
16:35:10 - 05-Aug-26 |
| Buy* | 23 | 728.50p | Automatic Execution |
09:50:33 - 05-Aug-26 |
| Buy* | 98 | 728.50p | Automatic Execution |
09:50:25 - 05-Aug-26 |
| Buy* | 23 | 720.25p | Automatic Execution |
08:22:18 - 05-Aug-26 |
| Buy* | 184 | 728.75p | Automatic Execution |
08:09:02 - 05-Aug-26 |
| Sell* | 2,561 | 727.25p | Automatic Execution |
16:22:18 - 04-Aug-26 |
| Sell* | 300 | 724.75p | Automatic Execution |
15:40:17 - 04-Aug-26 |
| Sell* | 200 | 724.75p | Automatic Execution |
15:39:30 - 04-Aug-26 |
| Sell* | 500 | 726.50p | Automatic Execution |
15:38:06 - 04-Aug-26 |
| Sell* | 500 | 727.25p | Automatic Execution |
15:08:39 - 04-Aug-26 |
| Buy* | 245 | 734.25p | Automatic Execution |
09:51:01 - 04-Aug-26 |
| Sell* | 1,000 | 726.50p | Automatic Execution |
09:44:34 - 04-Aug-26 |
| Sell* | 51 | 742.00p | Automatic Execution |
14:35:11 - 03-Aug-26 |
| Sell* | 44 | 742.00p | Automatic Execution |
14:35:09 - 03-Aug-26 |
| Sell* | 44 | 742.00p | Automatic Execution |
14:35:07 - 03-Aug-26 |
| Sell* | 44 | 742.00p | Automatic Execution |
14:35:04 - 03-Aug-26 |
| Sell* | 44 | 741.00p | Automatic Execution |
14:34:58 - 03-Aug-26 |
| Buy* | 5,642 | 741.00p | Automatic Execution |
10:17:59 - 03-Aug-26 |
| Buy* | 22 | 742.75p | Automatic Execution |
10:06:36 - 03-Aug-26 |
| Buy* | 5,642 | 739.25p | Ordinary |
08:32:54 - 03-Aug-26 |
| Sell* | 86 | 733.25p | Automatic Execution |
08:31:52 - 03-Aug-26 |
| Sell* | 53 | 734.75p | Uncrossing Trade |
16:35:21 - 31-Jul-26 |
| Sell* | 114 | 740.50p | Automatic Execution |
15:04:40 - 31-Jul-26 |
| Buy* | 110 | 730.00p | Automatic Execution |
14:16:37 - 31-Jul-26 |
| Buy* | 212 | 712.75p | Automatic Execution |
10:47:57 - 31-Jul-26 |
| Sell* | 193 | 707.50p | Automatic Execution |
10:36:34 - 31-Jul-26 |
| Sell* | 46 | 706.75p | Automatic Execution |
10:33:34 - 31-Jul-26 |
| Sell* | 47 | 706.00p | Automatic Execution |
10:33:27 - 31-Jul-26 |
| Buy* | 212 | 704.50p | Ordinary |
10:04:02 - 31-Jul-26 |
| Sell* | 19 | 704.00p | Automatic Execution |
09:20:14 - 31-Jul-26 |
| Buy* | 127 | 705.50p | Automatic Execution |
08:34:18 - 31-Jul-26 |
| Buy* | 127 | 705.50p | Automatic Execution |
08:33:56 - 31-Jul-26 |
| Buy* | 127 | 707.00p | Automatic Execution |
08:32:36 - 31-Jul-26 |
| Sell* | 247 | 701.00p | Automatic Execution |
08:32:10 - 31-Jul-26 |
| Sell* | 415 | 730.00p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Sell* | 228 | 715.25p | Automatic Execution |
14:50:10 - 30-Jul-26 |
| Buy* | 277 | 714.75p | Automatic Execution |
09:39:13 - 30-Jul-26 |
| Buy* | 211 | 711.50p | Automatic Execution |
09:37:15 - 30-Jul-26 |
| Buy* | 211 | 707.4625p | Ordinary |
09:32:57 - 30-Jul-26 |
| Sell* | 255 | 723.25p | Automatic Execution |
08:43:32 - 30-Jul-26 |
| Buy* | 123 | 728.50p | Automatic Execution |
08:35:54 - 30-Jul-26 |
| Buy* | 123 | 728.50p | Automatic Execution |
08:35:45 - 30-Jul-26 |
| Sell* | 32 | 724.25p | Automatic Execution |
08:34:56 - 30-Jul-26 |
| Sell* | 45 | 724.25p | Automatic Execution |
08:34:47 - 30-Jul-26 |
| Buy* | 22 | 726.25p | Automatic Execution |
08:33:56 - 30-Jul-26 |
| Buy* | 22 | 725.25p | Automatic Execution |
08:33:55 - 30-Jul-26 |
| Buy* | 414 | 725.25p | Automatic Execution |
08:33:51 - 30-Jul-26 |
| Buy* | 124 | 723.75p | Automatic Execution |
08:32:28 - 30-Jul-26 |
| Sell* | 99 | 720.00p | Automatic Execution |
08:32:04 - 30-Jul-26 |
| Sell* | 205 | 730.00p | Automatic Execution |
08:22:04 - 30-Jul-26 |
| Buy* | 205 | 727.6975p | Ordinary |
08:20:17 - 30-Jul-26 |
| Buy* | 360 | 729.25p | Automatic Execution |
08:13:26 - 30-Jul-26 |
| Sell* | 135 | 733.75p | Automatic Execution |
16:10:31 - 29-Jul-26 |
| Buy* | 135 | 736.40p | Ordinary |
16:08:46 - 29-Jul-26 |
| Buy* | 154 | 740.00p | Automatic Execution |
15:57:29 - 29-Jul-26 |
| Buy* | 5 | 732.00p | Automatic Execution |
15:39:39 - 29-Jul-26 |
| Buy* | 1,419 | 732.00p | Automatic Execution |
15:39:39 - 29-Jul-26 |
| Buy* | 701 | 740.00p | Automatic Execution |
10:02:58 - 29-Jul-26 |
| Buy* | 22 | 723.25p | Automatic Execution |
08:56:35 - 29-Jul-26 |
| Buy* | 22 | 723.25p | Automatic Execution |
08:56:27 - 29-Jul-26 |
| Buy* | 124 | 724.25p | Automatic Execution |
08:53:53 - 29-Jul-26 |
| Sell* | 206 | 724.00p | Automatic Execution |
08:47:21 - 29-Jul-26 |
| Buy* | 352 | 755.75p | Automatic Execution |
15:57:03 - 28-Jul-26 |
| Buy* | 197 | 755.75p | Automatic Execution |
15:11:57 - 28-Jul-26 |
| Buy* | 197 | 759.16p | Ordinary |
15:07:06 - 28-Jul-26 |
| Sell* | 334 | 758.75p | Automatic Execution |
15:00:41 - 28-Jul-26 |
| Buy* | 20 | 767.25p | Automatic Execution |
14:43:22 - 28-Jul-26 |
| Buy* | 20 | 767.25p | Automatic Execution |
14:43:22 - 28-Jul-26 |
| Buy* | 369 | 767.25p | Automatic Execution |
14:43:22 - 28-Jul-26 |
| Buy* | 20 | 769.75p | Automatic Execution |
14:40:09 - 28-Jul-26 |
| Buy* | 116 | 769.75p | Automatic Execution |
14:39:48 - 28-Jul-26 |
| Buy* | 20 | 769.00p | Automatic Execution |
14:36:37 - 28-Jul-26 |
| Buy* | 117 | 769.00p | Automatic Execution |
14:36:29 - 28-Jul-26 |
| Buy* | 20 | 768.00p | Automatic Execution |
14:35:28 - 28-Jul-26 |
| Buy* | 20 | 769.75p | Automatic Execution |
14:35:17 - 28-Jul-26 |
| Buy* | 719 | 769.75p | Automatic Execution |
14:35:11 - 28-Jul-26 |
| Buy* | 57 | 783.75p | Automatic Execution |
08:13:03 - 28-Jul-26 |
| Buy* | 229 | 785.50p | Automatic Execution |
08:12:19 - 28-Jul-26 |
| Sell* | 17 | 775.75p | Uncrossing Trade |
16:35:01 - 27-Jul-26 |
| Buy* | 58 | 774.00p | Automatic Execution |
15:10:59 - 27-Jul-26 |
| Buy* | 115 | 782.25p | Automatic Execution |
14:37:31 - 27-Jul-26 |
| Buy* | 57 | 781.50p | Automatic Execution |
14:28:30 - 27-Jul-26 |
| Buy* | 115 | 780.50p | Automatic Execution |
14:28:10 - 27-Jul-26 |
| Buy* | 115 | 780.50p | Automatic Execution |
14:27:52 - 27-Jul-26 |
| Buy* | 115 | 781.50p | Automatic Execution |
13:19:26 - 27-Jul-26 |
| Buy* | 57 | 776.75p | Automatic Execution |
12:03:12 - 27-Jul-26 |
| Buy* | 57 | 779.50p | Automatic Execution |
11:51:23 - 27-Jul-26 |
| Buy* | 57 | 779.50p | Automatic Execution |
11:50:49 - 27-Jul-26 |
| Buy* | 20 | 786.00p | Automatic Execution |
10:13:11 - 27-Jul-26 |
| Buy* | 114 | 786.00p | Automatic Execution |
10:12:58 - 27-Jul-26 |
| Buy* | 56 | 791.50p | Automatic Execution |
09:17:00 - 27-Jul-26 |
| Buy* | 20 | 781.25p | Automatic Execution |
08:53:34 - 27-Jul-26 |
| Sell* | 185 | 782.00p | Automatic Execution |
08:31:47 - 27-Jul-26 |
| Buy* | 219 | 815.25p | Automatic Execution |
15:36:08 - 24-Jul-26 |