| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31 | 469.10p | Automatic Execution |
15:20:30 - 10-Jul-26 |
| Buy* | 36 | 461.70p | Suspected BUY Trade |
09:09:12 - 09-Jul-26 |
| Sell* | 80 | 444.80p | Automatic Execution |
13:47:57 - 08-Jul-26 |
| Buy* | 280 | 447.50p | Automatic Execution |
11:19:40 - 08-Jul-26 |
| Sell* | 448 | 439.70p | Automatic Execution |
10:24:15 - 08-Jul-26 |
| Buy* | 100 | 451.90p | Suspected BUY Trade |
08:00:23 - 08-Jul-26 |
| Buy* | 35 | 473.20p | Automatic Execution |
13:17:56 - 07-Jul-26 |
| Buy* | 100 | 471.90p | Automatic Execution |
11:20:13 - 07-Jul-26 |
| Buy* | 11 | 458.70p | Automatic Execution |
16:19:36 - 06-Jul-26 |
| Buy* | 22 | 458.80p | Automatic Execution |
16:18:49 - 06-Jul-26 |
| Buy* | 45 | 462.50p | Automatic Execution |
16:12:48 - 06-Jul-26 |
| Buy* | 89 | 461.20p | Automatic Execution |
16:12:41 - 06-Jul-26 |
| Sell* | 67 | 452.80p | Automatic Execution |
12:45:15 - 06-Jul-26 |
| Buy* | 86 | 453.20p | Automatic Execution |
13:29:22 - 02-Jul-26 |
| Buy* | 73 | 434.50p | Automatic Execution |
15:42:35 - 01-Jul-26 |
| Buy* | 73 | 434.60p | Automatic Execution |
15:33:10 - 01-Jul-26 |
| Buy* | 40 | 436.00p | Automatic Execution |
15:31:46 - 01-Jul-26 |
| Buy* | 103 | 435.80p | Automatic Execution |
15:31:12 - 01-Jul-26 |
| Sell* | 180 | 422.40p | Automatic Execution |
14:53:49 - 01-Jul-26 |
| Buy* | 39 | 447.30p | Automatic Execution |
16:24:53 - 30-Jun-26 |
| Buy* | 39 | 442.60p | Automatic Execution |
16:02:59 - 30-Jun-26 |
| Buy* | 38 | 451.50p | Automatic Execution |
15:10:39 - 30-Jun-26 |
| Sell* | 54 | 457.70p | Automatic Execution |
11:32:16 - 30-Jun-26 |
| Buy* | 38 | 448.70p | Automatic Execution |
16:21:19 - 29-Jun-26 |
| Sell* | 30 | 456.50p | Automatic Execution |
14:48:52 - 29-Jun-26 |
| Buy* | 77 | 462.50p | Automatic Execution |
11:31:03 - 29-Jun-26 |
| Sell* | 596 | 456.70p | Automatic Execution |
08:53:15 - 29-Jun-26 |
| Buy* | 42 | 445.70p | Automatic Execution |
13:38:12 - 26-Jun-26 |
| Buy* | 76 | 448.60p | Automatic Execution |
11:50:07 - 26-Jun-26 |
| Sell* | 34 | 449.40p | Automatic Execution |
10:53:53 - 26-Jun-26 |
| Buy* | 39 | 497.40p | Automatic Execution |
09:36:44 - 25-Jun-26 |
| Buy* | 38 | 516.75p | Automatic Execution |
16:29:13 - 23-Jun-26 |
| Buy* | 33 | 547.75p | Automatic Execution |
15:48:07 - 22-Jun-26 |
| Buy* | 33 | 547.75p | Automatic Execution |
15:48:06 - 22-Jun-26 |
| Buy* | 690 | 547.25p | Automatic Execution |
15:48:06 - 22-Jun-26 |
| Sell* | 368 | 543.50p | Automatic Execution |
12:14:45 - 22-Jun-26 |
| Buy* | 33 | 543.50p | Suspected BUY Trade |
14:41:15 - 19-Jun-26 |
| Sell* | 100 | 524.25p | Automatic Execution |
16:24:55 - 18-Jun-26 |
| Sell* | 200 | 533.00p | Automatic Execution |
10:46:55 - 18-Jun-26 |
| Buy* | 31 | 532.75p | Suspected BUY Trade |
08:00:07 - 18-Jun-26 |
| Buy* | 32 | 536.75p | Automatic Execution |
12:21:12 - 17-Jun-26 |
| Sell* | 29 | 537.00p | Automatic Execution |
09:51:46 - 17-Jun-26 |
| Buy* | 31 | 544.25p | Automatic Execution |
08:00:45 - 17-Jun-26 |
| Buy* | 63 | 544.25p | Automatic Execution |
08:00:44 - 17-Jun-26 |
| Buy* | 330 | 544.25p | Automatic Execution |
08:00:44 - 17-Jun-26 |
| Buy* | 31 | 550.50p | Automatic Execution |
15:28:12 - 16-Jun-26 |
| Buy* | 31 | 550.50p | Automatic Execution |
15:28:10 - 16-Jun-26 |
| Buy* | 31 | 550.25p | Automatic Execution |
15:28:04 - 16-Jun-26 |
| Buy* | 31 | 550.00p | Automatic Execution |
15:28:00 - 16-Jun-26 |
| Buy* | 31 | 550.00p | Automatic Execution |
15:27:59 - 16-Jun-26 |
| Buy* | 30 | 561.00p | Automatic Execution |
14:12:04 - 16-Jun-26 |
| Buy* | 30 | 561.00p | Automatic Execution |
14:12:02 - 16-Jun-26 |
| Buy* | 58 | 562.00p | Automatic Execution |
10:53:49 - 16-Jun-26 |
| Buy* | 29 | 559.25p | Automatic Execution |
08:01:24 - 16-Jun-26 |
| Buy* | 24 | 557.50p | Suspected BUY Trade |
08:00:18 - 16-Jun-26 |
| Sell* | 1 | 563.00p | Automatic Execution |
16:19:13 - 15-Jun-26 |
| Sell* | 2 | 562.75p | Automatic Execution |
16:18:55 - 15-Jun-26 |
| Sell* | 4 | 563.00p | Automatic Execution |
16:18:35 - 15-Jun-26 |
| Buy* | 29 | 561.00p | Automatic Execution |
16:04:24 - 15-Jun-26 |
| Buy* | 29 | 563.25p | Automatic Execution |
15:54:44 - 15-Jun-26 |
| Buy* | 29 | 563.25p | Automatic Execution |
15:54:44 - 15-Jun-26 |
| Buy* | 29 | 566.00p | Automatic Execution |
15:43:25 - 15-Jun-26 |
| Buy* | 200 | 555.25p | Automatic Execution |
11:37:10 - 15-Jun-26 |
| Buy* | 29 | 555.00p | Automatic Execution |
09:18:28 - 15-Jun-26 |
| Buy* | 29 | 555.00p | Automatic Execution |
08:08:54 - 15-Jun-26 |
| Buy* | 29 | 554.50p | Automatic Execution |
08:01:02 - 15-Jun-26 |
| Buy* | 29 | 554.75p | Automatic Execution |
08:00:40 - 15-Jun-26 |
| Buy* | 164 | 554.25p | Automatic Execution |
08:00:36 - 15-Jun-26 |
| Buy* | 30 | 544.75p | Automatic Execution |
10:51:22 - 12-Jun-26 |
| Buy* | 30 | 531.25p | Automatic Execution |
12:47:41 - 11-Jun-26 |
| Buy* | 30 | 526.50p | Automatic Execution |
08:32:02 - 11-Jun-26 |
| Buy* | 230 | 527.25p | Automatic Execution |
08:11:37 - 11-Jun-26 |
| Buy* | 30 | 527.00p | Automatic Execution |
08:07:48 - 11-Jun-26 |
| Sell* | 8 | 523.00p | Automatic Execution |
16:18:25 - 10-Jun-26 |
| Sell* | 25 | 518.25p | Automatic Execution |
12:25:20 - 10-Jun-26 |
| Sell* | 15 | 540.00p | Automatic Execution |
16:18:50 - 09-Jun-26 |
| Sell* | 30 | 540.00p | Automatic Execution |
16:18:29 - 09-Jun-26 |
| Sell* | 76 | 545.00p | Automatic Execution |
13:41:37 - 09-Jun-26 |
| Sell* | 24 | 546.75p | Automatic Execution |
13:41:37 - 09-Jun-26 |
| Sell* | 17 | 556.50p | Uncrossing Trade |
16:35:17 - 08-Jun-26 |
| Buy* | 74 | 545.25p | Automatic Execution |
13:36:15 - 08-Jun-26 |
| Buy* | 30 | 545.75p | Automatic Execution |
12:31:08 - 08-Jun-26 |
| Buy* | 30 | 545.50p | Automatic Execution |
12:31:08 - 08-Jun-26 |
| Buy* | 50 | 542.50p | Automatic Execution |
08:06:06 - 08-Jun-26 |
| Sell* | 201 | 527.25p | Automatic Execution |
15:02:37 - 05-Jun-26 |
| Buy* | 200 | 554.00p | Automatic Execution |
14:34:10 - 05-Jun-26 |
| Sell* | 99 | 548.00p | Automatic Execution |
14:25:49 - 05-Jun-26 |
| Sell* | 100 | 548.00p | Automatic Execution |
14:02:37 - 05-Jun-26 |
| Sell* | 99 | 546.25p | Automatic Execution |
13:56:28 - 05-Jun-26 |
| Buy* | 100 | 555.50p | Automatic Execution |
11:06:28 - 05-Jun-26 |
| Sell* | 50 | 549.50p | Automatic Execution |
10:19:17 - 05-Jun-26 |
| Buy* | 88 | 549.25p | Automatic Execution |
08:00:31 - 05-Jun-26 |
| Sell* | 11 | 549.00p | Automatic Execution |
16:20:57 - 04-Jun-26 |
| Sell* | 1 | 550.25p | Automatic Execution |
16:20:06 - 04-Jun-26 |
| Sell* | 2 | 550.50p | Automatic Execution |
16:20:02 - 04-Jun-26 |
| Buy* | 45 | 549.75p | Automatic Execution |
16:19:24 - 04-Jun-26 |
| Sell* | 3 | 549.00p | Automatic Execution |
16:19:02 - 04-Jun-26 |
| Sell* | 6 | 550.00p | Automatic Execution |
16:18:33 - 04-Jun-26 |
| Buy* | 52 | 546.75p | Automatic Execution |
15:55:45 - 04-Jun-26 |
| Buy* | 75 | 550.50p | Automatic Execution |
14:41:40 - 04-Jun-26 |
| Buy* | 13 | 534.50p | Automatic Execution |
14:26:55 - 04-Jun-26 |
| Buy* | 40 | 536.25p | Automatic Execution |
13:30:20 - 04-Jun-26 |
| Sell* | 496 | 529.00p | Automatic Execution |
09:22:21 - 04-Jun-26 |
| Sell* | 26 | 535.00p | Automatic Execution |
08:00:48 - 04-Jun-26 |
| Buy* | 12 | 575.00p | Automatic Execution |
13:35:47 - 03-Jun-26 |
| Buy* | 78 | 575.50p | Automatic Execution |
13:35:42 - 03-Jun-26 |
| Buy* | 25 | 574.25p | Automatic Execution |
08:01:25 - 03-Jun-26 |
| Buy* | 25 | 574.25p | Automatic Execution |
08:01:25 - 03-Jun-26 |
| Buy* | 12 | 575.75p | Automatic Execution |
16:16:51 - 02-Jun-26 |
| Buy* | 11 | 580.25p | Automatic Execution |
16:10:06 - 02-Jun-26 |
| Buy* | 11 | 593.50p | Automatic Execution |
14:39:21 - 02-Jun-26 |
| Buy* | 11 | 593.75p | Automatic Execution |
14:39:20 - 02-Jun-26 |
| Buy* | 11 | 593.25p | Automatic Execution |
14:39:19 - 02-Jun-26 |
| Buy* | 11 | 593.25p | Automatic Execution |
14:39:17 - 02-Jun-26 |
| Sell* | 42 | 595.75p | Automatic Execution |
08:31:41 - 02-Jun-26 |
| Buy* | 64 | 603.75p | Automatic Execution |
08:01:14 - 02-Jun-26 |
| Sell* | 8 | 612.00p | Uncrossing Trade |
16:35:18 - 01-Jun-26 |
| Buy* | 64 | 606.00p | Automatic Execution |
13:42:22 - 01-Jun-26 |
| Buy* | 11 | 599.00p | Automatic Execution |
13:11:52 - 01-Jun-26 |
| Buy* | 11 | 599.50p | Automatic Execution |
13:09:13 - 01-Jun-26 |
| Buy* | 11 | 599.75p | Automatic Execution |
13:09:11 - 01-Jun-26 |
| Sell* | 44 | 599.00p | Automatic Execution |
09:12:03 - 01-Jun-26 |
| Sell* | 9 | 599.00p | Automatic Execution |
09:12:03 - 01-Jun-26 |
| Buy* | 20 | 608.50p | Automatic Execution |
08:54:06 - 01-Jun-26 |
| Buy* | 10 | 608.50p | Automatic Execution |
08:51:12 - 01-Jun-26 |
| Buy* | 10 | 608.50p | Automatic Execution |
08:51:05 - 01-Jun-26 |
| Buy* | 10 | 609.00p | Automatic Execution |
08:48:40 - 01-Jun-26 |
| Buy* | 10 | 609.00p | Automatic Execution |
08:48:35 - 01-Jun-26 |
| Buy* | 10 | 609.50p | Automatic Execution |
08:38:56 - 01-Jun-26 |
| Buy* | 10 | 609.75p | Automatic Execution |
08:38:03 - 01-Jun-26 |
| Buy* | 10 | 609.50p | Automatic Execution |
08:37:49 - 01-Jun-26 |
| Buy* | 10 | 609.75p | Automatic Execution |
08:37:44 - 01-Jun-26 |
| Buy* | 31 | 607.75p | Suspected BUY Trade |
08:37:44 - 01-Jun-26 |
| Buy* | 9 | 670.25p | Automatic Execution |
14:36:56 - 29-May-26 |
| Sell* | 34 | 660.50p | Automatic Execution |
14:09:16 - 29-May-26 |
| Sell* | 10 | 668.00p | Automatic Execution |
14:09:16 - 29-May-26 |
| Buy* | 29 | 678.00p | Automatic Execution |
08:13:55 - 29-May-26 |
| Sell* | 14 | 656.75p | Uncrossing Trade |
16:35:06 - 28-May-26 |
| Sell* | 10 | 638.50p | Automatic Execution |
14:31:03 - 28-May-26 |
| Sell* | 29 | 640.00p | Automatic Execution |
14:30:52 - 28-May-26 |
| Buy* | 10 | 648.50p | Automatic Execution |
14:25:28 - 28-May-26 |
| Sell* | 17 | 641.75p | Automatic Execution |
14:24:54 - 28-May-26 |
| Buy* | 10 | 649.00p | Automatic Execution |
12:44:16 - 28-May-26 |
| Buy* | 10 | 646.25p | Automatic Execution |
12:32:23 - 28-May-26 |
| Buy* | 10 | 646.25p | Automatic Execution |
12:31:53 - 28-May-26 |
| Buy* | 10 | 646.00p | Automatic Execution |
12:30:58 - 28-May-26 |
| Buy* | 10 | 646.25p | Automatic Execution |
10:51:19 - 28-May-26 |
| Buy* | 10 | 647.75p | Automatic Execution |
10:50:55 - 28-May-26 |
| Buy* | 10 | 648.75p | Automatic Execution |
10:34:02 - 28-May-26 |
| Buy* | 10 | 656.50p | Automatic Execution |
08:52:06 - 28-May-26 |
| Buy* | 10 | 675.00p | Automatic Execution |
12:43:02 - 27-May-26 |
| Buy* | 10 | 674.50p | Automatic Execution |
08:06:52 - 27-May-26 |
| Buy* | 10 | 674.50p | Automatic Execution |
08:06:52 - 27-May-26 |
| Buy* | 11 | 676.25p | Automatic Execution |
14:27:52 - 26-May-26 |
| Buy* | 26 | 670.25p | Automatic Execution |
08:01:28 - 26-May-26 |
| Buy* | 26 | 670.00p | Automatic Execution |
08:01:23 - 26-May-26 |
| Buy* | 10 | 684.25p | Automatic Execution |
13:58:29 - 22-May-26 |
| Buy* | 26 | 678.50p | Automatic Execution |
10:23:11 - 22-May-26 |
| Buy* | 26 | 678.00p | Automatic Execution |
10:06:09 - 22-May-26 |
| Buy* | 26 | 678.00p | Automatic Execution |
10:06:09 - 22-May-26 |
| Sell* | 11 | 665.00p | Automatic Execution |
15:21:25 - 21-May-26 |
| Buy* | 28 | 677.25p | Automatic Execution |
10:16:33 - 21-May-26 |
| Buy* | 31 | 661.50p | Automatic Execution |
15:09:28 - 20-May-26 |
| Buy* | 11 | 660.75p | Automatic Execution |
13:40:17 - 20-May-26 |
| Buy* | 10 | 661.75p | Automatic Execution |
10:45:13 - 20-May-26 |
| Buy* | 33 | 641.50p | Automatic Execution |
15:20:54 - 19-May-26 |
| Buy* | 32 | 646.00p | Automatic Execution |
11:04:57 - 19-May-26 |
| Sell* | 29 | 646.25p | Automatic Execution |
10:31:53 - 19-May-26 |
| Sell* | 11 | 646.50p | Automatic Execution |
10:31:51 - 19-May-26 |
| Buy* | 32 | 647.50p | Automatic Execution |
10:31:25 - 19-May-26 |
| Buy* | 10 | 652.50p | Automatic Execution |
10:02:56 - 19-May-26 |
| Sell* | 10 | 665.25p | Automatic Execution |
15:25:10 - 18-May-26 |
| Buy* | 60 | 661.50p | Automatic Execution |
14:42:37 - 18-May-26 |
| Buy* | 10 | 668.00p | Automatic Execution |
14:30:56 - 18-May-26 |
| Buy* | 58 | 679.00p | Automatic Execution |
14:29:28 - 18-May-26 |
| Buy* | 10 | 679.00p | Automatic Execution |
09:56:53 - 18-May-26 |
| Buy* | 10 | 677.50p | Automatic Execution |
08:13:14 - 18-May-26 |
| Buy* | 1 | 676.00p | Suspected BUY Trade |
08:08:15 - 18-May-26 |
| Buy* | 54 | 744.50p | Automatic Execution |
11:13:55 - 15-May-26 |
| Buy* | 2 | 748.00p | Automatic Execution |
08:58:34 - 15-May-26 |
| Sell* | 5 | 718.75p | Automatic Execution |
14:40:54 - 14-May-26 |
| Buy* | 55 | 728.25p | Automatic Execution |
13:58:46 - 14-May-26 |
| Buy* | 10 | 726.50p | Automatic Execution |
11:42:25 - 14-May-26 |
| Sell* | 10 | 739.00p | Automatic Execution |
13:12:04 - 13-May-26 |
| Buy* | 55 | 731.00p | Automatic Execution |
16:27:42 - 12-May-26 |
| Buy* | 54 | 740.25p | Automatic Execution |
15:57:44 - 12-May-26 |
| Sell* | 1 | 748.75p | Automatic Execution |
15:29:27 - 11-May-26 |
| Sell* | 50 | 748.75p | Automatic Execution |
15:29:27 - 11-May-26 |
| Buy* | 67 | 743.25p | Automatic Execution |
09:52:05 - 11-May-26 |
| Sell* | 52 | 723.00p | Automatic Execution |
14:58:43 - 08-May-26 |
| Sell* | 10 | 730.00p | Automatic Execution |
14:31:06 - 08-May-26 |
| Buy* | 5 | 742.00p | Automatic Execution |
12:48:21 - 08-May-26 |
| Buy* | 55 | 747.75p | Automatic Execution |
14:39:30 - 07-May-26 |
| Sell* | 520 | 745.00p | Automatic Execution |
10:28:36 - 07-May-26 |
| Sell* | 10 | 751.00p | Automatic Execution |
10:28:36 - 07-May-26 |
| Sell* | 102 | 754.50p | Automatic Execution |
15:54:20 - 06-May-26 |
| Sell* | 3 | 750.00p | Automatic Execution |
15:03:15 - 06-May-26 |
| Buy* | 1 | 753.75p | Automatic Execution |
15:57:13 - 05-May-26 |
| Buy* | 1 | 756.25p | Automatic Execution |
15:34:19 - 05-May-26 |
| Buy* | 1 | 755.25p | Automatic Execution |
15:16:00 - 05-May-26 |