| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 737.50p | Automatic Execution |
16:27:23 - 10-Jul-26 |
| Buy* | 70 | 737.75p | Automatic Execution |
16:27:11 - 10-Jul-26 |
| Buy* | 220 | 725.75p | Ordinary |
08:26:15 - 09-Jul-26 |
| Sell* | 61 | 705.75p | Automatic Execution |
15:11:58 - 08-Jul-26 |
| Buy* | 256 | 708.75p | Ordinary |
14:35:32 - 08-Jul-26 |
| Buy* | 73 | 707.50p | Automatic Execution |
09:05:25 - 08-Jul-26 |
| Buy* | 25 | 704.50p | Automatic Execution |
14:17:29 - 07-Jul-26 |
| Sell* | 80 | 706.75p | Automatic Execution |
08:22:41 - 07-Jul-26 |
| Sell* | 97 | 707.00p | Automatic Execution |
08:12:05 - 07-Jul-26 |
| Buy* | 71 | 717.50p | Automatic Execution |
08:11:10 - 07-Jul-26 |
| Sell* | 420 | 718.00p | Automatic Execution |
10:10:32 - 06-Jul-26 |
| Buy* | 70 | 727.50p | Automatic Execution |
08:22:39 - 06-Jul-26 |
| Buy* | 500 | 736.25p | Suspected BUY Trade |
08:06:15 - 06-Jul-26 |
| Sell* | 86 | 719.75p | Automatic Execution |
16:05:48 - 02-Jul-26 |
| Buy* | 96 | 740.50p | Automatic Execution |
10:33:18 - 02-Jul-26 |
| Buy* | 93 | 759.00p | Automatic Execution |
15:33:33 - 01-Jul-26 |
| Buy* | 92 | 770.00p | Automatic Execution |
10:35:49 - 01-Jul-26 |
| Buy* | 90 | 770.25p | Suspected BUY Trade |
08:58:50 - 01-Jul-26 |
| Buy* | 1 | 815.75p | Automatic Execution |
16:18:16 - 30-Jun-26 |
| Buy* | 1 | 815.75p | Automatic Execution |
16:18:14 - 30-Jun-26 |
| Buy* | 2 | 815.50p | Automatic Execution |
16:18:12 - 30-Jun-26 |
| Buy* | 4 | 822.50p | Automatic Execution |
16:14:17 - 30-Jun-26 |
| Buy* | 8 | 822.50p | Automatic Execution |
16:14:12 - 30-Jun-26 |
| Buy* | 17 | 822.50p | Automatic Execution |
16:14:07 - 30-Jun-26 |
| Buy* | 34 | 821.25p | Automatic Execution |
16:14:05 - 30-Jun-26 |
| Buy* | 25 | 809.50p | Automatic Execution |
14:13:31 - 30-Jun-26 |
| Buy* | 87 | 815.75p | Automatic Execution |
08:47:22 - 30-Jun-26 |
| Buy* | 91 | 787.75p | Automatic Execution |
15:20:25 - 29-Jun-26 |
| Buy* | 92 | 787.50p | Automatic Execution |
15:20:19 - 29-Jun-26 |
| Buy* | 92 | 787.25p | Automatic Execution |
15:20:15 - 29-Jun-26 |
| Buy* | 90 | 804.75p | Automatic Execution |
12:48:06 - 29-Jun-26 |
| Buy* | 87 | 804.75p | Automatic Execution |
12:47:58 - 29-Jun-26 |
| Buy* | 89 | 806.50p | Automatic Execution |
10:34:47 - 29-Jun-26 |
| Buy* | 211 | 806.75p | Automatic Execution |
09:55:40 - 29-Jun-26 |
| Sell* | 209 | 788.50p | Automatic Execution |
13:52:32 - 26-Jun-26 |
| Sell* | 121 | 790.50p | Automatic Execution |
13:07:55 - 26-Jun-26 |
| Sell* | 96 | 789.50p | Automatic Execution |
12:58:19 - 26-Jun-26 |
| Sell* | 93 | 790.00p | Automatic Execution |
11:06:21 - 26-Jun-26 |
| Buy* | 63 | 832.50p | Automatic Execution |
13:46:14 - 25-Jun-26 |
| Buy* | 62 | 832.75p | Automatic Execution |
13:46:12 - 25-Jun-26 |
| Buy* | 62 | 830.50p | Suspected BUY Trade |
08:45:07 - 25-Jun-26 |
| Buy* | 1,000 | 793.25p | Automatic Execution |
15:28:22 - 24-Jun-26 |
| Sell* | 75 | 811.75p | Automatic Execution |
14:28:54 - 24-Jun-26 |
| Buy* | 88 | 828.00p | Automatic Execution |
08:26:31 - 23-Jun-26 |
| Sell* | 68 | 847.00p | Automatic Execution |
16:19:53 - 22-Jun-26 |
| Buy* | 84 | 861.25p | Automatic Execution |
12:17:00 - 22-Jun-26 |
| Buy* | 84 | 861.25p | Automatic Execution |
12:16:58 - 22-Jun-26 |
| Sell* | 618 | 846.75p | Automatic Execution |
12:13:59 - 22-Jun-26 |
| Buy* | 87 | 853.50p | Automatic Execution |
13:39:36 - 19-Jun-26 |
| Buy* | 86 | 829.25p | Suspected BUY Trade |
15:06:03 - 17-Jun-26 |
| Buy* | 213 | 831.75p | SI Trade |
09:34:14 - 17-Jun-26 |
| Buy* | 88 | 832.25p | Automatic Execution |
09:19:34 - 17-Jun-26 |
| Buy* | 88 | 832.25p | Automatic Execution |
09:19:28 - 17-Jun-26 |
| Buy* | 274 | 832.75p | SI Trade |
09:19:10 - 17-Jun-26 |
| Buy* | 54 | 833.25p | SI Trade |
09:17:18 - 17-Jun-26 |
| Buy* | 87 | 838.25p | Automatic Execution |
08:31:16 - 16-Jun-26 |
| Buy* | 88 | 824.00p | Automatic Execution |
15:33:36 - 15-Jun-26 |
| Buy* | 300 | 823.75p | Ordinary |
15:31:13 - 15-Jun-26 |
| Buy* | 89 | 820.50p | Automatic Execution |
08:39:27 - 15-Jun-26 |
| Buy* | 89 | 820.75p | Automatic Execution |
08:11:19 - 15-Jun-26 |
| Buy* | 89 | 821.25p | Automatic Execution |
08:11:13 - 15-Jun-26 |
| Buy* | 89 | 820.75p | Automatic Execution |
08:05:44 - 15-Jun-26 |
| Buy* | 89 | 820.50p | Automatic Execution |
08:05:39 - 15-Jun-26 |
| Buy* | 88 | 821.50p | Automatic Execution |
08:01:52 - 15-Jun-26 |
| Buy* | 88 | 832.25p | Automatic Execution |
08:01:26 - 15-Jun-26 |
| Buy* | 5 | 810.75p | Ordinary |
11:50:07 - 12-Jun-26 |
| Buy* | 90 | 811.00p | Automatic Execution |
11:48:27 - 12-Jun-26 |
| Buy* | 100 | 801.50p | Automatic Execution |
09:58:28 - 12-Jun-26 |
| Buy* | 93 | 772.75p | Automatic Execution |
12:58:27 - 11-Jun-26 |
| Buy* | 92 | 776.00p | Automatic Execution |
11:03:28 - 11-Jun-26 |
| Buy* | 92 | 776.00p | Automatic Execution |
11:03:23 - 11-Jun-26 |
| Buy* | 92 | 776.50p | Automatic Execution |
11:02:41 - 11-Jun-26 |
| Buy* | 92 | 776.50p | Automatic Execution |
11:02:40 - 11-Jun-26 |
| Buy* | 92 | 776.50p | Automatic Execution |
11:02:22 - 11-Jun-26 |
| Buy* | 90 | 792.75p | Automatic Execution |
08:26:35 - 11-Jun-26 |
| Buy* | 91 | 786.25p | Automatic Execution |
08:14:54 - 11-Jun-26 |
| Buy* | 93 | 771.50p | Automatic Execution |
16:27:54 - 10-Jun-26 |
| Sell* | 100 | 790.00p | Automatic Execution |
15:43:56 - 10-Jun-26 |
| Buy* | 92 | 781.00p | Automatic Execution |
14:39:47 - 10-Jun-26 |
| Buy* | 1,282 | 778.25p | Automatic Execution |
14:29:21 - 10-Jun-26 |
| Buy* | 12 | 772.50p | SI Trade |
13:26:33 - 10-Jun-26 |
| Sell* | 1,300 | 755.00p | Automatic Execution |
12:39:15 - 10-Jun-26 |
| Sell* | 1,300 | 755.25p | Automatic Execution |
12:39:15 - 10-Jun-26 |
| Sell* | 1,218 | 758.75p | Ordinary |
10:51:28 - 10-Jun-26 |
| Buy* | 89 | 830.25p | Automatic Execution |
12:53:28 - 09-Jun-26 |
| Buy* | 89 | 830.75p | Automatic Execution |
10:18:42 - 09-Jun-26 |
| Buy* | 89 | 830.00p | Automatic Execution |
08:18:26 - 09-Jun-26 |
| Sell* | 100 | 814.25p | Ordinary |
16:16:02 - 08-Jun-26 |
| Buy* | 349 | 823.25p | Automatic Execution |
15:58:50 - 08-Jun-26 |
| Buy* | 85 | 821.75p | Automatic Execution |
15:56:28 - 08-Jun-26 |
| Buy* | 402 | 821.75p | Automatic Execution |
15:56:25 - 08-Jun-26 |
| Buy* | 500 | 818.25p | Automatic Execution |
15:36:06 - 08-Jun-26 |
| Buy* | 500 | 818.75p | Ordinary |
13:43:22 - 08-Jun-26 |
| Sell* | 97 | 802.50p | Automatic Execution |
13:36:27 - 08-Jun-26 |
| Sell* | 248 | 802.50p | Automatic Execution |
13:36:18 - 08-Jun-26 |
| Buy* | 718 | 816.50p | Automatic Execution |
12:43:56 - 08-Jun-26 |
| Buy* | 718 | 808.50p | Ordinary |
12:06:23 - 08-Jun-26 |
| Buy* | 87 | 808.25p | Automatic Execution |
09:44:28 - 08-Jun-26 |
| Buy* | 280 | 808.00p | Automatic Execution |
09:44:28 - 08-Jun-26 |
| Sell* | 48 | 786.75p | Automatic Execution |
08:17:00 - 08-Jun-26 |
| Sell* | 81 | 826.00p | Automatic Execution |
14:47:24 - 05-Jun-26 |
| Buy* | 84 | 846.50p | Automatic Execution |
09:37:50 - 04-Jun-26 |
| Sell* | 10 | 845.00p | Automatic Execution |
14:04:30 - 03-Jun-26 |
| Buy* | 60 | 861.00p | Automatic Execution |
13:16:59 - 03-Jun-26 |
| Buy* | 60 | 861.00p | Automatic Execution |
13:16:47 - 03-Jun-26 |
| Buy* | 60 | 861.00p | Automatic Execution |
13:16:26 - 03-Jun-26 |
| Buy* | 60 | 861.75p | Automatic Execution |
13:11:50 - 03-Jun-26 |
| Buy* | 60 | 864.00p | Automatic Execution |
13:06:06 - 03-Jun-26 |
| Buy* | 520 | 864.25p | Automatic Execution |
13:06:01 - 03-Jun-26 |
| Buy* | 61 | 860.75p | Automatic Execution |
11:09:33 - 03-Jun-26 |
| Buy* | 60 | 863.50p | Automatic Execution |
10:25:51 - 03-Jun-26 |
| Buy* | 300 | 865.25p | Automatic Execution |
10:02:40 - 03-Jun-26 |
| Buy* | 60 | 867.00p | Automatic Execution |
09:27:31 - 03-Jun-26 |
| Buy* | 60 | 867.50p | Automatic Execution |
09:20:00 - 03-Jun-26 |
| Buy* | 59 | 849.50p | Automatic Execution |
14:07:34 - 02-Jun-26 |
| Buy* | 59 | 849.75p | Automatic Execution |
14:07:34 - 02-Jun-26 |
| Buy* | 151 | 851.00p | Automatic Execution |
10:02:01 - 02-Jun-26 |
| Sell* | 604 | 826.75p | Automatic Execution |
08:20:48 - 02-Jun-26 |
| Buy* | 820 | 836.25p | Automatic Execution |
16:04:41 - 01-Jun-26 |
| Buy* | 250 | 830.75p | Ordinary |
15:09:57 - 01-Jun-26 |
| Buy* | 185 | 825.25p | Automatic Execution |
15:02:27 - 01-Jun-26 |
| Buy* | 185 | 825.50p | Automatic Execution |
15:02:26 - 01-Jun-26 |
| Buy* | 185 | 825.50p | Automatic Execution |
15:02:26 - 01-Jun-26 |
| Buy* | 185 | 825.50p | Automatic Execution |
15:02:24 - 01-Jun-26 |
| Buy* | 59 | 825.75p | Automatic Execution |
15:02:12 - 01-Jun-26 |
| Buy* | 59 | 825.50p | Automatic Execution |
15:02:07 - 01-Jun-26 |
| Buy* | 59 | 825.50p | Automatic Execution |
15:02:02 - 01-Jun-26 |
| Buy* | 59 | 825.25p | Automatic Execution |
15:01:57 - 01-Jun-26 |
| Buy* | 59 | 825.50p | Automatic Execution |
15:01:54 - 01-Jun-26 |
| Buy* | 100 | 835.25p | Ordinary |
14:37:35 - 01-Jun-26 |
| Buy* | 56 | 825.75p | Automatic Execution |
13:00:48 - 01-Jun-26 |
| Buy* | 58 | 831.50p | Automatic Execution |
11:18:08 - 01-Jun-26 |
| Buy* | 400 | 833.75p | Automatic Execution |
09:12:37 - 01-Jun-26 |
| Buy* | 10 | 836.50p | Automatic Execution |
08:25:06 - 01-Jun-26 |
| Buy* | 58 | 836.50p | Automatic Execution |
08:22:13 - 01-Jun-26 |
| Buy* | 51 | 892.75p | Automatic Execution |
15:43:22 - 29-May-26 |
| Buy* | 51 | 892.75p | Automatic Execution |
15:43:19 - 29-May-26 |
| Buy* | 51 | 892.75p | Automatic Execution |
15:43:19 - 29-May-26 |
| Buy* | 51 | 893.00p | Automatic Execution |
15:43:19 - 29-May-26 |
| Sell* | 600 | 893.25p | Automatic Execution |
15:02:47 - 29-May-26 |
| Buy* | 200 | 895.25p | Automatic Execution |
09:39:01 - 29-May-26 |
| Buy* | 51 | 894.25p | Automatic Execution |
09:09:39 - 29-May-26 |
| Buy* | 97 | 894.50p | Suspected BUY Trade |
08:05:58 - 29-May-26 |
| Buy* | 23 | 880.75p | Automatic Execution |
16:25:32 - 28-May-26 |
| Buy* | 24 | 869.25p | Automatic Execution |
13:08:18 - 28-May-26 |
| Buy* | 52 | 859.75p | Automatic Execution |
16:10:38 - 27-May-26 |
| Buy* | 52 | 885.75p | Automatic Execution |
12:59:03 - 27-May-26 |
| Buy* | 55 | 869.50p | Automatic Execution |
12:52:30 - 26-May-26 |
| Buy* | 320 | 886.50p | Automatic Execution |
08:06:06 - 26-May-26 |
| Buy* | 54 | 881.75p | Automatic Execution |
08:03:41 - 26-May-26 |
| Buy* | 200 | 860.25p | Automatic Execution |
15:30:56 - 22-May-26 |
| Buy* | 53 | 855.50p | Automatic Execution |
13:01:25 - 22-May-26 |
| Buy* | 54 | 854.50p | Automatic Execution |
12:39:00 - 22-May-26 |
| Buy* | 54 | 854.75p | Automatic Execution |
12:37:46 - 22-May-26 |
| Buy* | 140 | 856.75p | SI Trade |
10:59:00 - 22-May-26 |
| Buy* | 53 | 856.75p | Automatic Execution |
10:11:19 - 22-May-26 |
| Buy* | 38 | 857.25p | Automatic Execution |
08:46:02 - 22-May-26 |
| Buy* | 79 | 854.50p | Suspected BUY Trade |
08:46:02 - 22-May-26 |
| Buy* | 470 | 842.25p | Ordinary |
15:00:09 - 21-May-26 |
| Buy* | 25 | 840.75p | Automatic Execution |
14:06:48 - 21-May-26 |
| Buy* | 25 | 838.75p | Automatic Execution |
13:41:19 - 21-May-26 |
| Buy* | 24 | 842.00p | Automatic Execution |
10:16:43 - 21-May-26 |
| Buy* | 25 | 841.00p | Automatic Execution |
10:16:41 - 21-May-26 |
| Buy* | 15 | 829.00p | SI Trade |
15:06:38 - 20-May-26 |
| Buy* | 25 | 828.75p | Automatic Execution |
14:02:58 - 20-May-26 |
| Buy* | 25 | 829.00p | Automatic Execution |
14:02:24 - 20-May-26 |
| Buy* | 25 | 829.75p | Automatic Execution |
08:17:55 - 20-May-26 |
| Buy* | 25 | 829.75p | Automatic Execution |
08:17:48 - 20-May-26 |
| Buy* | 24 | 830.00p | Automatic Execution |
08:17:30 - 20-May-26 |
| Buy* | 25 | 807.75p | Automatic Execution |
16:01:23 - 19-May-26 |
| Buy* | 25 | 804.75p | Automatic Execution |
15:34:21 - 19-May-26 |
| Buy* | 25 | 815.25p | Automatic Execution |
11:41:13 - 19-May-26 |
| Buy* | 25 | 822.00p | Automatic Execution |
08:02:23 - 19-May-26 |
| Buy* | 23 | 822.00p | Automatic Execution |
08:01:02 - 19-May-26 |
| Buy* | 23 | 821.75p | Automatic Execution |
08:00:49 - 19-May-26 |
| Buy* | 23 | 821.75p | Automatic Execution |
08:00:43 - 19-May-26 |
| Sell* | 67 | 809.75p | Automatic Execution |
15:28:13 - 18-May-26 |
| Buy* | 800 | 829.00p | Automatic Execution |
14:56:27 - 18-May-26 |
| Buy* | 1 | 836.75p | Automatic Execution |
14:35:21 - 18-May-26 |
| Sell* | 7 | 828.25p | Automatic Execution |
14:21:14 - 18-May-26 |
| Buy* | 108 | 839.50p | Automatic Execution |
10:44:57 - 18-May-26 |
| Buy* | 29 | 834.75p | Automatic Execution |
08:42:15 - 18-May-26 |
| Buy* | 28 | 852.25p | Automatic Execution |
08:01:41 - 18-May-26 |
| Buy* | 29 | 838.00p | Automatic Execution |
16:23:55 - 15-May-26 |
| Buy* | 29 | 836.25p | Automatic Execution |
16:19:25 - 15-May-26 |
| Sell* | 9 | 820.25p | Automatic Execution |
09:21:00 - 15-May-26 |
| Buy* | 29 | 837.50p | Automatic Execution |
08:39:59 - 15-May-26 |
| Buy* | 45 | 843.00p | Automatic Execution |
12:04:49 - 14-May-26 |
| Buy* | 45 | 841.50p | Automatic Execution |
11:33:30 - 14-May-26 |
| Buy* | 243 | 841.50p | Automatic Execution |
11:32:33 - 14-May-26 |
| Buy* | 160 | 842.50p | Automatic Execution |
11:29:51 - 14-May-26 |
| Buy* | 45 | 844.25p | Automatic Execution |
08:36:51 - 14-May-26 |
| Buy* | 45 | 844.00p | Automatic Execution |
08:20:37 - 14-May-26 |
| Buy* | 45 | 850.00p | Automatic Execution |
08:06:30 - 14-May-26 |
| Sell* | 1 | 830.00p | Automatic Execution |
13:10:56 - 13-May-26 |
| Sell* | 41 | 830.00p | Automatic Execution |
13:10:56 - 13-May-26 |
| Buy* | 15 | 832.75p | SI Trade |
12:00:01 - 13-May-26 |
| Buy* | 46 | 833.75p | Automatic Execution |
11:02:34 - 13-May-26 |
| Buy* | 1 | 829.25p | Automatic Execution |
08:12:33 - 13-May-26 |
| Buy* | 46 | 826.50p | Suspected BUY Trade |
08:12:31 - 13-May-26 |