| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 263.20p | Automatic Execution |
16:28:21 - 10-Jul-26 |
| Buy* | 205 | 263.00p | Automatic Execution |
16:28:21 - 10-Jul-26 |
| Buy* | 27 | 265.20p | Automatic Execution |
16:01:36 - 10-Jul-26 |
| Buy* | 118 | 265.80p | Automatic Execution |
16:01:08 - 10-Jul-26 |
| Buy* | 27 | 264.90p | Automatic Execution |
15:54:14 - 10-Jul-26 |
| Buy* | 87 | 266.40p | Automatic Execution |
15:46:37 - 10-Jul-26 |
| Buy* | 26 | 276.70p | Automatic Execution |
12:44:08 - 10-Jul-26 |
| Sell* | 128 | 249.70p | Automatic Execution |
08:02:03 - 10-Jul-26 |
| Sell* | 215 | 254.40p | Automatic Execution |
08:00:37 - 08-Jul-26 |
| Buy* | 150 | 268.20p | Automatic Execution |
14:42:31 - 07-Jul-26 |
| Buy* | 206 | 249.80p | Automatic Execution |
14:32:03 - 06-Jul-26 |
| Sell* | 1 | 252.90p | Automatic Execution |
14:58:32 - 01-Jul-26 |
| Sell* | 1 | 253.70p | Uncrossing Trade |
12:37:46 - 01-Jul-26 |
| Buy* | 875 | 308.40p | Automatic Execution |
15:02:14 - 30-Jun-26 |
| Buy* | 229 | 320.50p | Automatic Execution |
16:14:16 - 29-Jun-26 |
| Buy* | 224 | 325.00p | Automatic Execution |
08:00:48 - 29-Jun-26 |
| Buy* | 229 | 318.70p | Automatic Execution |
13:57:05 - 25-Jun-26 |
| Buy* | 225 | 324.10p | Automatic Execution |
08:11:31 - 25-Jun-26 |
| Sell* | 178 | 324.60p | Automatic Execution |
15:40:16 - 24-Jun-26 |
| Sell* | 700 | 339.70p | Automatic Execution |
10:57:20 - 23-Jun-26 |
| Buy* | 1 | 341.70p | Suspected BUY Trade |
08:05:30 - 23-Jun-26 |
| Sell* | 167 | 361.80p | Automatic Execution |
15:51:15 - 22-Jun-26 |
| Sell* | 11 | 347.50p | Automatic Execution |
16:18:19 - 19-Jun-26 |
| Sell* | 22 | 347.50p | Automatic Execution |
16:18:17 - 19-Jun-26 |
| Sell* | 43 | 346.70p | Automatic Execution |
16:18:13 - 19-Jun-26 |
| Sell* | 86 | 347.40p | Automatic Execution |
16:18:11 - 19-Jun-26 |
| Sell* | 172 | 346.60p | Automatic Execution |
16:18:09 - 19-Jun-26 |
| Sell* | 292 | 354.80p | Automatic Execution |
16:18:53 - 18-Jun-26 |
| Sell* | 359 | 355.00p | Automatic Execution |
16:18:47 - 18-Jun-26 |
| Sell* | 210 | 355.90p | Automatic Execution |
16:18:09 - 18-Jun-26 |
| Sell* | 210 | 355.90p | Automatic Execution |
16:18:09 - 18-Jun-26 |
| Sell* | 210 | 355.90p | Automatic Execution |
16:18:09 - 18-Jun-26 |
| Sell* | 259 | 357.40p | Automatic Execution |
16:16:54 - 18-Jun-26 |
| Buy* | 136 | 355.30p | Automatic Execution |
15:10:18 - 18-Jun-26 |
| Buy* | 735 | 363.60p | Automatic Execution |
10:09:27 - 18-Jun-26 |
| Buy* | 133 | 361.20p | Automatic Execution |
08:35:19 - 18-Jun-26 |
| Buy* | 134 | 361.00p | Automatic Execution |
08:35:16 - 18-Jun-26 |
| Buy* | 133 | 361.00p | Automatic Execution |
08:35:14 - 18-Jun-26 |
| Buy* | 134 | 360.20p | Automatic Execution |
08:35:09 - 18-Jun-26 |
| Buy* | 1,884 | 360.30p | Automatic Execution |
08:35:09 - 18-Jun-26 |
| Buy* | 2,800 | 360.20p | Automatic Execution |
08:35:09 - 18-Jun-26 |
| Buy* | 134 | 359.20p | Automatic Execution |
08:08:01 - 18-Jun-26 |
| Buy* | 134 | 359.20p | Automatic Execution |
08:07:52 - 18-Jun-26 |
| Buy* | 1,565 | 359.20p | Automatic Execution |
08:07:47 - 18-Jun-26 |
| Buy* | 135 | 349.60p | Automatic Execution |
12:22:06 - 17-Jun-26 |
| Buy* | 135 | 351.90p | Automatic Execution |
09:43:50 - 17-Jun-26 |
| Buy* | 135 | 352.50p | Automatic Execution |
09:38:44 - 17-Jun-26 |
| Buy* | 129 | 368.90p | Automatic Execution |
08:06:29 - 16-Jun-26 |
| Buy* | 400 | 369.50p | Automatic Execution |
15:22:26 - 15-Jun-26 |
| Buy* | 56 | 358.50p | Automatic Execution |
13:48:14 - 15-Jun-26 |
| Buy* | 239 | 358.90p | Automatic Execution |
13:47:52 - 15-Jun-26 |
| Buy* | 300 | 357.70p | Automatic Execution |
11:36:32 - 15-Jun-26 |
| Buy* | 56 | 359.80p | Automatic Execution |
09:29:11 - 15-Jun-26 |
| Buy* | 56 | 360.00p | Automatic Execution |
09:07:05 - 15-Jun-26 |
| Buy* | 56 | 360.40p | Automatic Execution |
09:06:56 - 15-Jun-26 |
| Buy* | 56 | 360.50p | Automatic Execution |
09:06:42 - 15-Jun-26 |
| Buy* | 1,513 | 360.20p | Automatic Execution |
09:06:36 - 15-Jun-26 |
| Buy* | 56 | 360.40p | Automatic Execution |
08:20:58 - 15-Jun-26 |
| Buy* | 56 | 360.10p | Automatic Execution |
08:05:59 - 15-Jun-26 |
| Buy* | 55 | 360.00p | Automatic Execution |
08:05:49 - 15-Jun-26 |
| Buy* | 54 | 358.90p | Suspected BUY Trade |
08:05:49 - 15-Jun-26 |
| Buy* | 55 | 354.00p | Automatic Execution |
16:10:57 - 12-Jun-26 |
| Buy* | 508 | 354.00p | Automatic Execution |
16:10:55 - 12-Jun-26 |
| Buy* | 55 | 352.60p | Automatic Execution |
14:35:29 - 12-Jun-26 |
| Buy* | 54 | 359.00p | Automatic Execution |
13:58:40 - 12-Jun-26 |
| Buy* | 54 | 363.60p | Automatic Execution |
12:22:38 - 12-Jun-26 |
| Buy* | 309 | 363.60p | Automatic Execution |
12:21:59 - 12-Jun-26 |
| Buy* | 188 | 363.80p | Automatic Execution |
12:18:09 - 12-Jun-26 |
| Buy* | 54 | 362.80p | Automatic Execution |
10:17:50 - 12-Jun-26 |
| Buy* | 168 | 362.80p | Automatic Execution |
10:17:43 - 12-Jun-26 |
| Buy* | 136 | 362.50p | Automatic Execution |
10:16:06 - 12-Jun-26 |
| Sell* | 99 | 353.90p | Automatic Execution |
08:31:30 - 12-Jun-26 |
| Buy* | 318 | 353.20p | Automatic Execution |
12:28:58 - 11-Jun-26 |
| Sell* | 259 | 349.40p | Automatic Execution |
12:02:34 - 11-Jun-26 |
| Buy* | 50 | 353.20p | Automatic Execution |
11:56:50 - 11-Jun-26 |
| Buy* | 50 | 353.70p | Automatic Execution |
09:33:18 - 11-Jun-26 |
| Buy* | 286 | 352.20p | Automatic Execution |
09:22:37 - 11-Jun-26 |
| Buy* | 51 | 349.00p | Automatic Execution |
09:00:11 - 11-Jun-26 |
| Buy* | 51 | 349.00p | Automatic Execution |
09:00:11 - 11-Jun-26 |
| Buy* | 51 | 349.00p | Automatic Execution |
08:14:44 - 11-Jun-26 |
| Buy* | 51 | 349.40p | Automatic Execution |
08:14:40 - 11-Jun-26 |
| Buy* | 51 | 349.00p | Automatic Execution |
08:12:35 - 11-Jun-26 |
| Buy* | 51 | 349.00p | Automatic Execution |
08:11:48 - 11-Jun-26 |
| Buy* | 756 | 349.00p | Automatic Execution |
08:11:37 - 11-Jun-26 |
| Buy* | 51 | 348.90p | Automatic Execution |
08:05:43 - 11-Jun-26 |
| Buy* | 51 | 349.30p | Automatic Execution |
08:03:56 - 11-Jun-26 |
| Buy* | 51 | 349.30p | Automatic Execution |
08:03:56 - 11-Jun-26 |
| Buy* | 50 | 353.40p | Automatic Execution |
16:24:19 - 10-Jun-26 |
| Sell* | 44 | 333.50p | Automatic Execution |
12:25:21 - 10-Jun-26 |
| Buy* | 52 | 342.70p | Automatic Execution |
08:22:36 - 10-Jun-26 |
| Sell* | 46 | 354.00p | Automatic Execution |
16:22:01 - 09-Jun-26 |
| Sell* | 1 | 354.30p | Automatic Execution |
16:19:38 - 09-Jun-26 |
| Sell* | 1 | 354.40p | Automatic Execution |
16:19:27 - 09-Jun-26 |
| Sell* | 3 | 354.40p | Automatic Execution |
16:19:21 - 09-Jun-26 |
| Sell* | 6 | 354.30p | Automatic Execution |
16:18:58 - 09-Jun-26 |
| Sell* | 11 | 354.70p | Automatic Execution |
16:18:50 - 09-Jun-26 |
| Sell* | 22 | 355.30p | Automatic Execution |
16:18:38 - 09-Jun-26 |
| Buy* | 46 | 356.70p | Automatic Execution |
16:04:45 - 09-Jun-26 |
| Sell* | 43 | 367.50p | Automatic Execution |
15:10:58 - 09-Jun-26 |
| Buy* | 47 | 349.70p | Automatic Execution |
14:30:22 - 09-Jun-26 |
| Buy* | 47 | 354.70p | Automatic Execution |
13:49:52 - 09-Jun-26 |
| Buy* | 100 | 359.20p | Automatic Execution |
10:08:00 - 09-Jun-26 |
| Sell* | 250 | 354.80p | Automatic Execution |
09:13:29 - 09-Jun-26 |
| Buy* | 46 | 359.50p | Automatic Execution |
09:09:08 - 09-Jun-26 |
| Buy* | 46 | 359.60p | Automatic Execution |
09:08:55 - 09-Jun-26 |
| Buy* | 46 | 360.80p | Automatic Execution |
08:00:42 - 09-Jun-26 |
| Buy* | 46 | 360.80p | Automatic Execution |
08:00:35 - 09-Jun-26 |
| Buy* | 1,006 | 360.60p | Automatic Execution |
08:00:32 - 09-Jun-26 |
| Buy* | 41 | 358.10p | Automatic Execution |
14:30:37 - 08-Jun-26 |
| Buy* | 45 | 358.80p | Automatic Execution |
16:29:07 - 05-Jun-26 |
| Sell* | 213 | 362.50p | Automatic Execution |
14:51:15 - 05-Jun-26 |
| Buy* | 43 | 377.70p | Automatic Execution |
14:22:23 - 05-Jun-26 |
| Buy* | 1 | 377.70p | Suspected BUY Trade |
08:17:51 - 05-Jun-26 |
| Buy* | 150 | 392.20p | Automatic Execution |
14:39:39 - 04-Jun-26 |
| Sell* | 29 | 379.40p | Automatic Execution |
09:38:51 - 04-Jun-26 |
| Buy* | 41 | 384.40p | Automatic Execution |
09:38:51 - 04-Jun-26 |
| Buy* | 41 | 384.40p | Automatic Execution |
09:38:44 - 04-Jun-26 |
| Sell* | 18 | 379.20p | Automatic Execution |
09:38:44 - 04-Jun-26 |
| Sell* | 35 | 379.20p | Automatic Execution |
09:38:44 - 04-Jun-26 |
| Buy* | 41 | 384.40p | Automatic Execution |
09:38:44 - 04-Jun-26 |
| Sell* | 30 | 379.10p | Automatic Execution |
09:38:44 - 04-Jun-26 |
| Sell* | 18 | 379.20p | Automatic Execution |
09:38:39 - 04-Jun-26 |
| Sell* | 37 | 379.20p | Automatic Execution |
09:38:39 - 04-Jun-26 |
| Buy* | 41 | 384.40p | Automatic Execution |
09:38:39 - 04-Jun-26 |
| Sell* | 32 | 379.10p | Automatic Execution |
09:38:39 - 04-Jun-26 |
| Buy* | 41 | 384.50p | Automatic Execution |
09:38:39 - 04-Jun-26 |
| Buy* | 41 | 384.40p | Automatic Execution |
09:22:32 - 04-Jun-26 |
| Sell* | 17 | 383.10p | Automatic Execution |
09:01:02 - 04-Jun-26 |
| Buy* | 36 | 394.90p | Automatic Execution |
08:43:39 - 04-Jun-26 |
| Buy* | 37 | 414.40p | Automatic Execution |
15:55:49 - 03-Jun-26 |
| Buy* | 37 | 414.40p | Automatic Execution |
15:55:47 - 03-Jun-26 |
| Buy* | 138 | 434.30p | Automatic Execution |
12:39:53 - 03-Jun-26 |
| Buy* | 35 | 436.10p | Automatic Execution |
08:49:50 - 03-Jun-26 |
| Buy* | 82 | 436.20p | Automatic Execution |
08:49:35 - 03-Jun-26 |
| Buy* | 18 | 424.40p | Automatic Execution |
16:17:18 - 02-Jun-26 |
| Sell* | 16 | 423.80p | Automatic Execution |
15:22:05 - 02-Jun-26 |
| Buy* | 17 | 428.80p | Automatic Execution |
14:56:33 - 02-Jun-26 |
| Buy* | 17 | 428.00p | Automatic Execution |
14:56:27 - 02-Jun-26 |
| Buy* | 17 | 431.30p | Automatic Execution |
14:36:38 - 02-Jun-26 |
| Buy* | 17 | 436.50p | Automatic Execution |
14:21:46 - 02-Jun-26 |
| Buy* | 17 | 437.80p | Automatic Execution |
14:13:50 - 02-Jun-26 |
| Sell* | 14 | 436.80p | Automatic Execution |
12:02:22 - 02-Jun-26 |
| Sell* | 92 | 434.50p | Automatic Execution |
08:32:04 - 02-Jun-26 |
| Buy* | 141 | 461.20p | Automatic Execution |
16:28:42 - 01-Jun-26 |
| Buy* | 143 | 453.80p | Automatic Execution |
15:31:41 - 01-Jun-26 |
| Buy* | 144 | 450.00p | Automatic Execution |
14:36:33 - 01-Jun-26 |
| Buy* | 41 | 463.00p | Automatic Execution |
14:27:35 - 01-Jun-26 |
| Buy* | 41 | 464.50p | Automatic Execution |
14:16:46 - 01-Jun-26 |
| Buy* | 41 | 466.90p | Automatic Execution |
11:42:38 - 01-Jun-26 |
| Buy* | 40 | 468.90p | Automatic Execution |
11:05:32 - 01-Jun-26 |
| Buy* | 250 | 469.70p | Automatic Execution |
09:15:41 - 01-Jun-26 |
| Buy* | 209 | 472.10p | Automatic Execution |
09:03:17 - 01-Jun-26 |
| Sell* | 108 | 468.90p | Automatic Execution |
08:31:46 - 01-Jun-26 |
| Buy* | 176 | 473.10p | Automatic Execution |
08:21:45 - 01-Jun-26 |
| Buy* | 151 | 552.75p | Automatic Execution |
16:26:31 - 29-May-26 |
| Buy* | 11 | 554.50p | Automatic Execution |
16:18:34 - 29-May-26 |
| Buy* | 11 | 539.00p | Automatic Execution |
15:41:28 - 29-May-26 |
| Buy* | 11 | 539.00p | Automatic Execution |
15:41:26 - 29-May-26 |
| Buy* | 11 | 541.00p | Automatic Execution |
15:22:14 - 29-May-26 |
| Buy* | 11 | 541.00p | Automatic Execution |
15:22:11 - 29-May-26 |
| Buy* | 235 | 540.50p | Automatic Execution |
15:22:10 - 29-May-26 |
| Buy* | 11 | 537.00p | Automatic Execution |
14:17:09 - 29-May-26 |
| Buy* | 83 | 536.50p | Automatic Execution |
14:17:08 - 29-May-26 |
| Buy* | 11 | 540.00p | Automatic Execution |
13:09:07 - 29-May-26 |
| Buy* | 11 | 540.25p | Automatic Execution |
13:09:00 - 29-May-26 |
| Buy* | 333 | 540.50p | Automatic Execution |
13:08:53 - 29-May-26 |
| Buy* | 31 | 546.25p | Automatic Execution |
08:07:09 - 29-May-26 |
| Sell* | 1 | 525.25p | Uncrossing Trade |
16:35:29 - 28-May-26 |
| Sell* | 35 | 501.00p | Automatic Execution |
15:02:54 - 28-May-26 |
| Buy* | 35 | 496.00p | Automatic Execution |
14:45:48 - 28-May-26 |
| Sell* | 18 | 485.40p | Automatic Execution |
14:38:21 - 28-May-26 |
| Sell* | 10 | 492.70p | Automatic Execution |
14:37:12 - 28-May-26 |
| Buy* | 11 | 499.80p | Automatic Execution |
14:32:16 - 28-May-26 |
| Sell* | 9 | 501.50p | Automatic Execution |
14:31:09 - 28-May-26 |
| Buy* | 11 | 508.25p | Automatic Execution |
13:57:34 - 28-May-26 |
| Buy* | 11 | 505.75p | Automatic Execution |
12:52:46 - 28-May-26 |
| Buy* | 11 | 507.50p | Automatic Execution |
10:15:35 - 28-May-26 |
| Buy* | 11 | 507.75p | Automatic Execution |
09:53:54 - 28-May-26 |
| Buy* | 11 | 508.50p | Automatic Execution |
08:59:11 - 28-May-26 |
| Buy* | 11 | 508.75p | Automatic Execution |
08:55:03 - 28-May-26 |
| Buy* | 11 | 508.50p | Automatic Execution |
08:54:28 - 28-May-26 |
| Buy* | 11 | 522.50p | Automatic Execution |
16:24:43 - 27-May-26 |
| Buy* | 10 | 524.75p | Automatic Execution |
16:10:52 - 27-May-26 |
| Buy* | 11 | 519.75p | Automatic Execution |
14:31:27 - 27-May-26 |
| Sell* | 25 | 509.25p | Automatic Execution |
14:29:08 - 27-May-26 |
| Sell* | 9 | 515.25p | Automatic Execution |
14:27:04 - 27-May-26 |
| Buy* | 10 | 527.75p | Automatic Execution |
09:47:55 - 27-May-26 |
| Buy* | 10 | 527.75p | Automatic Execution |
09:47:54 - 27-May-26 |
| Buy* | 10 | 527.75p | Automatic Execution |
09:47:49 - 27-May-26 |
| Buy* | 11 | 522.00p | Automatic Execution |
08:07:34 - 27-May-26 |
| Buy* | 11 | 521.75p | Automatic Execution |
08:07:26 - 27-May-26 |
| Buy* | 21 | 522.00p | Automatic Execution |
08:04:32 - 27-May-26 |
| Buy* | 11 | 521.50p | Automatic Execution |
08:01:27 - 27-May-26 |
| Buy* | 11 | 536.00p | Automatic Execution |
16:07:08 - 26-May-26 |
| Buy* | 11 | 532.50p | Automatic Execution |
15:40:04 - 26-May-26 |
| Buy* | 10 | 546.75p | Automatic Execution |
14:41:55 - 26-May-26 |
| Buy* | 10 | 560.50p | Automatic Execution |
13:29:20 - 26-May-26 |
| Buy* | 40 | 572.00p | Automatic Execution |
10:11:35 - 22-May-26 |
| Buy* | 10 | 574.00p | Automatic Execution |
09:13:15 - 22-May-26 |
| Buy* | 39 | 574.00p | Automatic Execution |
09:12:32 - 22-May-26 |