| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 744.50p | Ordinary |
15:48:44 - 28-Sep-26 |
| Buy* | 1 | 742.50p | Ordinary |
14:34:40 - 28-Sep-26 |
| Buy* | 24 | 745.75p | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Sell* | 44 | 741.50p | Automatic Execution |
10:44:18 - 24-Sep-26 |
| Buy* | 2 | 749.00p | Ordinary |
15:37:24 - 23-Sep-26 |
| Buy* | 8 | 735.00p | Automatic Execution |
15:41:12 - 22-Sep-26 |
| Buy* | 8 | 733.25p | Automatic Execution |
08:40:35 - 22-Sep-26 |
| Buy* | 8 | 733.75p | Automatic Execution |
08:13:23 - 22-Sep-26 |
| Buy* | 46 | 733.50p | Automatic Execution |
08:11:30 - 22-Sep-26 |
| Buy* | 8 | 733.75p | Automatic Execution |
08:01:03 - 22-Sep-26 |
| Buy* | 8 | 733.75p | Automatic Execution |
08:00:58 - 22-Sep-26 |
| Buy* | 8 | 733.75p | Automatic Execution |
08:00:53 - 22-Sep-26 |
| Buy* | 8 | 739.50p | Automatic Execution |
16:25:56 - 21-Sep-26 |
| Buy* | 8 | 739.25p | Automatic Execution |
16:25:16 - 21-Sep-26 |
| Buy* | 117 | 742.00p | Ordinary |
11:23:59 - 21-Sep-26 |
| Buy* | 890 | 741.25p | Automatic Execution |
16:15:35 - 18-Sep-26 |
| Buy* | 8 | 739.50p | Automatic Execution |
15:44:17 - 18-Sep-26 |
| Buy* | 725 | 744.50p | Ordinary |
10:22:13 - 18-Sep-26 |
| Sell* | 386 | 743.25p | Automatic Execution |
12:07:10 - 17-Sep-26 |
| Buy* | 6 | 745.00p | Automatic Execution |
12:48:17 - 15-Sep-26 |
| Buy* | 6 | 744.75p | Automatic Execution |
12:48:00 - 15-Sep-26 |
| Sell* | 112 | 733.75p | Automatic Execution |
14:47:05 - 14-Sep-26 |
| Sell* | 5 | 734.50p | Automatic Execution |
14:47:05 - 14-Sep-26 |
| Buy* | 165 | 744.25p | Ordinary |
14:06:29 - 14-Sep-26 |
| Buy* | 6 | 743.00p | Automatic Execution |
11:37:16 - 14-Sep-26 |
| Buy* | 6 | 743.00p | Automatic Execution |
11:37:06 - 14-Sep-26 |
| Sell* | 16 | 731.25p | Automatic Execution |
11:32:10 - 14-Sep-26 |
| Sell* | 18 | 725.75p | Automatic Execution |
15:26:30 - 11-Sep-26 |
| Sell* | 6 | 725.75p | Automatic Execution |
15:26:30 - 11-Sep-26 |
| Buy* | 7 | 734.25p | Automatic Execution |
09:03:27 - 11-Sep-26 |
| Buy* | 5 | 733.50p | Automatic Execution |
09:03:27 - 11-Sep-26 |
| Buy* | 23 | 729.00p | Automatic Execution |
16:25:48 - 08-Sep-26 |
| Buy* | 23 | 729.75p | Automatic Execution |
08:02:02 - 08-Sep-26 |
| Sell* | 1,272 | 731.00p | Automatic Execution |
10:28:49 - 07-Sep-26 |
| Sell* | 150 | 717.00p | Automatic Execution |
08:02:28 - 02-Sep-26 |
| Buy* | 28 | 729.25p | Automatic Execution |
15:12:54 - 01-Sep-26 |
| Buy* | 27 | 728.00p | Automatic Execution |
08:00:58 - 01-Sep-26 |
| Buy* | 30 | 734.25p | Suspected BUY Trade |
16:35:27 - 28-Aug-26 |
| Sell* | 148 | 722.25p | Automatic Execution |
14:05:24 - 28-Aug-26 |
| Buy* | 10 | 733.00p | Ordinary |
12:40:48 - 27-Aug-26 |
| Buy* | 27 | 732.75p | Automatic Execution |
11:20:53 - 27-Aug-26 |
| Buy* | 150 | 729.25p | Ordinary |
09:23:43 - 25-Aug-26 |
| Buy* | 27 | 728.25p | Automatic Execution |
15:01:25 - 24-Aug-26 |
| Buy* | 28 | 722.25p | Automatic Execution |
15:37:54 - 21-Aug-26 |
| Buy* | 28 | 715.25p | Automatic Execution |
08:26:41 - 21-Aug-26 |
| Buy* | 28 | 721.75p | Automatic Execution |
08:08:01 - 21-Aug-26 |
| Buy* | 28 | 721.75p | Automatic Execution |
08:06:27 - 21-Aug-26 |
| Buy* | 4 | 724.50p | Automatic Execution |
14:34:26 - 20-Aug-26 |
| Sell* | 12 | 725.00p | Automatic Execution |
14:05:26 - 20-Aug-26 |
| Buy* | 4 | 725.75p | Automatic Execution |
12:49:09 - 20-Aug-26 |
| Buy* | 28 | 725.75p | Automatic Execution |
12:48:20 - 20-Aug-26 |
| Buy* | 50 | 735.25p | Automatic Execution |
16:05:44 - 18-Aug-26 |
| Sell* | 1,355 | 721.50p | Automatic Execution |
10:27:34 - 18-Aug-26 |
| Buy* | 23 | 731.25p | Automatic Execution |
09:48:14 - 18-Aug-26 |
| Buy* | 23 | 730.75p | Automatic Execution |
08:58:54 - 18-Aug-26 |
| Buy* | 23 | 730.75p | Automatic Execution |
08:57:45 - 18-Aug-26 |
| Buy* | 61 | 731.00p | Automatic Execution |
08:56:51 - 18-Aug-26 |
| Buy* | 246 | 731.00p | Automatic Execution |
08:56:51 - 18-Aug-26 |
| Buy* | 23 | 731.00p | Automatic Execution |
16:12:16 - 17-Aug-26 |
| Buy* | 23 | 731.25p | Automatic Execution |
16:05:01 - 17-Aug-26 |
| Buy* | 23 | 733.75p | Automatic Execution |
13:08:18 - 17-Aug-26 |
| Buy* | 23 | 734.75p | Automatic Execution |
10:53:33 - 17-Aug-26 |
| Buy* | 23 | 734.50p | Automatic Execution |
10:51:10 - 17-Aug-26 |
| Buy* | 1 | 734.75p | Ordinary |
08:36:33 - 17-Aug-26 |
| Buy* | 1 | 734.75p | Ordinary |
08:35:17 - 17-Aug-26 |
| Buy* | 21 | 733.00p | Suspected BUY Trade |
08:00:10 - 17-Aug-26 |
| Buy* | 1 | 741.25p | Ordinary |
09:39:33 - 14-Aug-26 |
| Sell* | 218 | 731.50p | Automatic Execution |
08:31:22 - 14-Aug-26 |
| Buy* | 290 | 741.50p | Automatic Execution |
15:54:26 - 13-Aug-26 |
| Buy* | 24 | 745.00p | Automatic Execution |
14:56:40 - 13-Aug-26 |
| Buy* | 24 | 745.00p | Automatic Execution |
14:56:40 - 13-Aug-26 |
| Buy* | 24 | 745.25p | Automatic Execution |
14:56:35 - 13-Aug-26 |
| Buy* | 24 | 745.25p | Automatic Execution |
14:56:35 - 13-Aug-26 |
| Buy* | 8 | 745.25p | Automatic Execution |
14:56:30 - 13-Aug-26 |
| Buy* | 8 | 745.00p | Automatic Execution |
14:56:19 - 13-Aug-26 |
| Buy* | 8 | 745.25p | Automatic Execution |
14:56:14 - 13-Aug-26 |
| Buy* | 8 | 745.00p | Automatic Execution |
14:56:09 - 13-Aug-26 |
| Buy* | 8 | 745.25p | Automatic Execution |
14:56:08 - 13-Aug-26 |
| Buy* | 1,195 | 745.00p | Automatic Execution |
14:56:01 - 13-Aug-26 |
| Buy* | 8 | 748.25p | Automatic Execution |
12:35:05 - 13-Aug-26 |
| Buy* | 8 | 748.75p | Automatic Execution |
11:12:40 - 13-Aug-26 |
| Sell* | 52 | 736.50p | Automatic Execution |
10:37:56 - 13-Aug-26 |
| Buy* | 8 | 748.75p | Automatic Execution |
10:15:41 - 13-Aug-26 |
| Buy* | 8 | 748.75p | Automatic Execution |
10:15:38 - 13-Aug-26 |
| Buy* | 26 | 747.75p | Automatic Execution |
08:52:32 - 13-Aug-26 |
| Buy* | 8 | 747.75p | Automatic Execution |
08:06:39 - 13-Aug-26 |
| Buy* | 8 | 745.00p | Automatic Execution |
16:18:15 - 12-Aug-26 |
| Buy* | 8 | 745.00p | Automatic Execution |
16:18:02 - 12-Aug-26 |
| Buy* | 8 | 745.00p | Automatic Execution |
16:17:56 - 12-Aug-26 |
| Buy* | 8 | 743.75p | Automatic Execution |
15:45:45 - 12-Aug-26 |
| Buy* | 8 | 743.50p | Automatic Execution |
15:45:39 - 12-Aug-26 |
| Buy* | 8 | 747.50p | Automatic Execution |
14:48:54 - 12-Aug-26 |
| Buy* | 8 | 747.50p | Automatic Execution |
14:30:31 - 12-Aug-26 |
| Buy* | 8 | 747.50p | Automatic Execution |
14:30:29 - 12-Aug-26 |
| Buy* | 8 | 747.50p | Automatic Execution |
14:30:29 - 12-Aug-26 |
| Buy* | 8 | 749.75p | Automatic Execution |
14:20:50 - 12-Aug-26 |
| Buy* | 8 | 774.75p | Automatic Execution |
08:58:40 - 11-Aug-26 |
| Buy* | 7 | 763.75p | Automatic Execution |
12:13:23 - 10-Aug-26 |
| Buy* | 7 | 764.50p | Automatic Execution |
10:21:32 - 10-Aug-26 |
| Buy* | 7 | 764.50p | Automatic Execution |
10:21:32 - 10-Aug-26 |
| Buy* | 7 | 764.25p | Automatic Execution |
10:21:27 - 10-Aug-26 |
| Buy* | 7 | 764.50p | Automatic Execution |
10:19:32 - 10-Aug-26 |
| Buy* | 7 | 764.25p | Automatic Execution |
10:19:27 - 10-Aug-26 |
| Buy* | 347 | 764.25p | Automatic Execution |
10:13:50 - 10-Aug-26 |
| Buy* | 7 | 766.25p | Automatic Execution |
08:04:08 - 10-Aug-26 |
| Buy* | 7 | 766.50p | Automatic Execution |
08:04:08 - 10-Aug-26 |
| Buy* | 118 | 758.75p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Buy* | 6 | 758.50p | Automatic Execution |
16:27:02 - 07-Aug-26 |
| Buy* | 6 | 758.50p | Automatic Execution |
16:26:58 - 07-Aug-26 |
| Buy* | 6 | 758.50p | Automatic Execution |
14:33:26 - 07-Aug-26 |
| Buy* | 6 | 764.25p | Automatic Execution |
10:12:17 - 06-Aug-26 |
| Buy* | 157 | 761.25p | Ordinary |
09:20:59 - 05-Aug-26 |
| Buy* | 6 | 760.75p | Automatic Execution |
08:00:51 - 05-Aug-26 |
| Sell* | 109 | 748.75p | Automatic Execution |
15:52:42 - 04-Aug-26 |
| Buy* | 6 | 759.25p | Automatic Execution |
15:30:06 - 04-Aug-26 |
| Buy* | 6 | 763.25p | Automatic Execution |
14:52:23 - 03-Aug-26 |
| Buy* | 100 | 756.25p | Automatic Execution |
13:58:58 - 03-Aug-26 |
| Buy* | 6 | 753.75p | Automatic Execution |
08:04:19 - 03-Aug-26 |
| Buy* | 7 | 765.00p | Automatic Execution |
09:10:46 - 31-Jul-26 |
| Buy* | 6 | 755.25p | Automatic Execution |
16:18:43 - 30-Jul-26 |
| Buy* | 6 | 755.25p | Automatic Execution |
16:10:05 - 30-Jul-26 |
| Buy* | 43 | 755.25p | Automatic Execution |
16:09:59 - 30-Jul-26 |
| Sell* | 64 | 756.00p | Automatic Execution |
09:02:38 - 30-Jul-26 |
| Sell* | 25 | 764.25p | Automatic Execution |
12:59:21 - 29-Jul-26 |
| Buy* | 23 | 776.00p | Automatic Execution |
11:13:34 - 29-Jul-26 |
| Buy* | 6 | 776.75p | Automatic Execution |
09:21:37 - 29-Jul-26 |
| Buy* | 57 | 776.25p | Automatic Execution |
09:20:50 - 29-Jul-26 |
| Sell* | 16 | 763.50p | Automatic Execution |
09:03:08 - 29-Jul-26 |
| Buy* | 326 | 781.00p | Automatic Execution |
16:20:57 - 28-Jul-26 |
| Sell* | 129 | 770.00p | Automatic Execution |
12:18:20 - 28-Jul-26 |
| Buy* | 130 | 763.25p | Ordinary |
10:43:33 - 27-Jul-26 |
| Buy* | 6 | 762.50p | Automatic Execution |
09:27:13 - 27-Jul-26 |
| Buy* | 6 | 763.50p | Automatic Execution |
16:27:55 - 24-Jul-26 |
| Buy* | 4 | 763.50p | Automatic Execution |
16:11:58 - 24-Jul-26 |
| Buy* | 6 | 759.00p | Automatic Execution |
14:38:00 - 24-Jul-26 |
| Buy* | 6 | 758.50p | Automatic Execution |
14:09:44 - 24-Jul-26 |
| Buy* | 6 | 758.50p | Automatic Execution |
11:53:56 - 24-Jul-26 |
| Buy* | 6 | 758.25p | Automatic Execution |
11:53:43 - 24-Jul-26 |
| Buy* | 6 | 758.75p | Automatic Execution |
11:17:03 - 24-Jul-26 |
| Buy* | 6 | 757.50p | Automatic Execution |
08:31:04 - 24-Jul-26 |
| Buy* | 6 | 757.25p | Automatic Execution |
16:19:10 - 23-Jul-26 |
| Buy* | 6 | 757.00p | Automatic Execution |
16:02:15 - 23-Jul-26 |
| Sell* | 23 | 745.25p | Automatic Execution |
16:01:47 - 23-Jul-26 |
| Sell* | 14 | 744.50p | Automatic Execution |
14:42:52 - 23-Jul-26 |
| Buy* | 13 | 753.50p | Automatic Execution |
14:26:39 - 23-Jul-26 |
| Buy* | 6 | 753.25p | Automatic Execution |
14:01:39 - 23-Jul-26 |
| Buy* | 6 | 752.00p | Automatic Execution |
11:26:51 - 23-Jul-26 |
| Buy* | 6 | 752.75p | Automatic Execution |
11:06:33 - 23-Jul-26 |
| Buy* | 6 | 753.50p | Automatic Execution |
09:23:16 - 23-Jul-26 |
| Buy* | 14 | 753.25p | Automatic Execution |
09:18:53 - 23-Jul-26 |
| Buy* | 6 | 754.75p | Automatic Execution |
09:51:13 - 22-Jul-26 |
| Buy* | 6 | 754.75p | Automatic Execution |
08:04:09 - 22-Jul-26 |
| Sell* | 23 | 744.75p | Uncrossing Trade |
08:00:20 - 22-Jul-26 |
| Buy* | 6 | 751.50p | Automatic Execution |
15:54:01 - 21-Jul-26 |
| Buy* | 6 | 752.75p | Automatic Execution |
12:31:17 - 21-Jul-26 |
| Buy* | 6 | 752.00p | Automatic Execution |
12:09:26 - 21-Jul-26 |
| Buy* | 6 | 751.50p | Automatic Execution |
11:06:05 - 21-Jul-26 |
| Buy* | 6 | 751.25p | Automatic Execution |
10:49:00 - 21-Jul-26 |
| Buy* | 6 | 751.75p | Automatic Execution |
10:19:06 - 21-Jul-26 |
| Buy* | 7 | 749.25p | Automatic Execution |
14:55:30 - 20-Jul-26 |
| Buy* | 7 | 748.50p | Automatic Execution |
08:34:46 - 20-Jul-26 |
| Buy* | 6 | 747.00p | Suspected BUY Trade |
08:00:17 - 20-Jul-26 |
| Sell* | 136 | 754.00p | Automatic Execution |
16:22:29 - 17-Jul-26 |
| Sell* | 35 | 741.75p | Ordinary |
08:50:12 - 17-Jul-26 |
| Buy* | 132 | 752.25p | Automatic Execution |
08:18:41 - 17-Jul-26 |
| Sell* | 6 | 735.50p | Uncrossing Trade |
16:35:04 - 16-Jul-26 |
| Sell* | 6 | 733.00p | Automatic Execution |
10:19:11 - 16-Jul-26 |
| Buy* | 5 | 751.75p | Automatic Execution |
13:15:58 - 15-Jul-26 |
| Buy* | 1 | 754.00p | Automatic Execution |
11:31:42 - 15-Jul-26 |
| Buy* | 1 | 754.00p | Automatic Execution |
11:31:33 - 15-Jul-26 |
| Buy* | 1 | 754.00p | Automatic Execution |
11:31:23 - 15-Jul-26 |
| Buy* | 1 | 754.25p | Automatic Execution |
11:31:23 - 15-Jul-26 |
| Buy* | 1 | 754.00p | Automatic Execution |
11:31:11 - 15-Jul-26 |
| Buy* | 1 | 754.00p | Automatic Execution |
11:31:00 - 15-Jul-26 |
| Buy* | 1 | 753.75p | Automatic Execution |
10:14:32 - 15-Jul-26 |
| Buy* | 1 | 753.75p | Automatic Execution |
10:14:26 - 15-Jul-26 |
| Buy* | 1 | 753.75p | Automatic Execution |
10:14:21 - 15-Jul-26 |
| Buy* | 1 | 753.75p | Automatic Execution |
10:10:00 - 15-Jul-26 |
| Buy* | 2 | 752.75p | Automatic Execution |
08:01:52 - 15-Jul-26 |
| Sell* | 2 | 750.50p | Uncrossing Trade |
16:35:25 - 14-Jul-26 |
| Sell* | 12 | 758.00p | Automatic Execution |
12:24:47 - 14-Jul-26 |
| Sell* | 33 | 758.00p | Automatic Execution |
12:24:47 - 14-Jul-26 |
| Buy* | 5 | 758.50p | Automatic Execution |
11:54:31 - 14-Jul-26 |
| Sell* | 22 | 748.00p | Automatic Execution |
08:32:05 - 14-Jul-26 |
| Sell* | 10 | 747.75p | Uncrossing Trade |
16:35:10 - 13-Jul-26 |
| Buy* | 13 | 756.25p | Ordinary |
11:18:45 - 13-Jul-26 |
| Buy* | 13 | 756.00p | Ordinary |
11:18:39 - 13-Jul-26 |
| Sell* | 30 | 744.25p | Automatic Execution |
08:41:50 - 13-Jul-26 |
| Sell* | 31 | 744.25p | Automatic Execution |
08:36:02 - 13-Jul-26 |
| Sell* | 2 | 744.25p | Automatic Execution |
08:36:00 - 13-Jul-26 |
| Buy* | 12 | 750.50p | Automatic Execution |
16:21:31 - 10-Jul-26 |
| Buy* | 12 | 751.25p | Automatic Execution |
16:01:36 - 10-Jul-26 |
| Sell* | 1 | 753.00p | Automatic Execution |
15:12:54 - 10-Jul-26 |
| Buy* | 2 | 754.00p | Automatic Execution |
15:05:41 - 10-Jul-26 |
| Buy* | 12 | 756.75p | Automatic Execution |
10:54:31 - 10-Jul-26 |
| Buy* | 12 | 757.00p | Automatic Execution |
10:54:01 - 10-Jul-26 |
| Buy* | 12 | 756.75p | Automatic Execution |
10:53:56 - 10-Jul-26 |
| Buy* | 12 | 756.75p | Automatic Execution |
10:53:47 - 10-Jul-26 |
| Buy* | 12 | 757.00p | Automatic Execution |
10:52:43 - 10-Jul-26 |
| Buy* | 1 | 756.75p | Automatic Execution |
10:52:38 - 10-Jul-26 |