| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 554.50p | Automatic Execution |
10:02:35 - 21-May-26 |
| Buy* | 9 | 554.00p | Automatic Execution |
10:02:30 - 21-May-26 |
| Buy* | 146 | 554.25p | Automatic Execution |
10:02:28 - 21-May-26 |
| Buy* | 9 | 553.75p | Automatic Execution |
09:56:49 - 21-May-26 |
| Buy* | 9 | 554.25p | Automatic Execution |
09:46:13 - 21-May-26 |
| Buy* | 9 | 554.25p | Automatic Execution |
09:46:02 - 21-May-26 |
| Buy* | 146 | 554.25p | Automatic Execution |
09:46:00 - 21-May-26 |
| Buy* | 9 | 553.00p | Automatic Execution |
09:08:46 - 21-May-26 |
| Buy* | 9 | 548.50p | Automatic Execution |
08:03:57 - 21-May-26 |
| Buy* | 10 | 557.25p | Automatic Execution |
14:10:07 - 20-May-26 |
| Buy* | 10 | 557.25p | Automatic Execution |
14:10:07 - 20-May-26 |
| Sell* | 2 | 542.75p | Uncrossing Trade |
16:35:05 - 19-May-26 |
| Sell* | 10 | 546.75p | Automatic Execution |
14:54:19 - 19-May-26 |
| Buy* | 10 | 534.00p | Automatic Execution |
12:55:43 - 19-May-26 |
| Buy* | 13 | 535.25p | Automatic Execution |
16:19:20 - 18-May-26 |
| Buy* | 13 | 535.25p | Automatic Execution |
16:19:17 - 18-May-26 |
| Sell* | 12 | 534.50p | Automatic Execution |
15:48:45 - 18-May-26 |
| Buy* | 13 | 551.50p | Automatic Execution |
11:55:05 - 18-May-26 |
| Sell* | 29 | 538.25p | Automatic Execution |
10:24:45 - 18-May-26 |
| Sell* | 38 | 564.25p | Automatic Execution |
14:27:34 - 15-May-26 |
| Sell* | 12 | 565.75p | Automatic Execution |
14:27:34 - 15-May-26 |
| Buy* | 13 | 573.00p | Automatic Execution |
14:14:04 - 15-May-26 |
| Buy* | 12 | 584.50p | Automatic Execution |
09:01:44 - 15-May-26 |
| Buy* | 12 | 584.50p | Automatic Execution |
08:57:00 - 15-May-26 |
| Sell* | 17 | 577.75p | Automatic Execution |
08:55:50 - 15-May-26 |
| Sell* | 35 | 594.75p | Automatic Execution |
10:12:28 - 14-May-26 |
| Buy* | 12 | 610.00p | Automatic Execution |
09:22:20 - 14-May-26 |
| Buy* | 12 | 606.00p | Automatic Execution |
08:32:57 - 14-May-26 |
| Buy* | 12 | 597.75p | Automatic Execution |
08:01:22 - 13-May-26 |
| Buy* | 50 | 591.00p | Automatic Execution |
15:57:21 - 12-May-26 |
| Buy* | 12 | 594.50p | Automatic Execution |
15:54:40 - 12-May-26 |
| Buy* | 12 | 594.50p | Automatic Execution |
15:54:39 - 12-May-26 |
| Buy* | 12 | 594.75p | Automatic Execution |
15:54:38 - 12-May-26 |
| Buy* | 12 | 611.25p | Automatic Execution |
15:26:04 - 12-May-26 |
| Buy* | 11 | 619.00p | Automatic Execution |
09:46:08 - 12-May-26 |
| Buy* | 10 | 548.75p | Suspected BUY Trade |
16:35:00 - 08-May-26 |
| Buy* | 13 | 549.50p | Automatic Execution |
14:36:46 - 08-May-26 |
| Buy* | 13 | 555.75p | Automatic Execution |
11:22:25 - 08-May-26 |
| Buy* | 12 | 567.25p | Automatic Execution |
16:06:17 - 07-May-26 |
| Sell* | 9 | 574.25p | Automatic Execution |
14:30:05 - 07-May-26 |
| Buy* | 11 | 589.50p | Automatic Execution |
12:39:59 - 07-May-26 |
| Buy* | 11 | 589.00p | Automatic Execution |
10:44:29 - 07-May-26 |
| Buy* | 78 | 589.00p | Automatic Execution |
10:44:23 - 07-May-26 |
| Buy* | 71 | 588.25p | Automatic Execution |
10:28:01 - 07-May-26 |
| Sell* | 9 | 590.00p | Automatic Execution |
10:16:00 - 07-May-26 |
| Buy* | 11 | 597.00p | Automatic Execution |
09:18:39 - 07-May-26 |
| Buy* | 12 | 570.25p | Automatic Execution |
16:28:09 - 06-May-26 |
| Buy* | 12 | 570.75p | Automatic Execution |
16:15:01 - 06-May-26 |
| Sell* | 3 | 554.25p | Automatic Execution |
15:03:16 - 06-May-26 |
| Sell* | 11 | 580.50p | Automatic Execution |
12:00:01 - 06-May-26 |
| Buy* | 11 | 574.50p | Automatic Execution |
10:18:12 - 06-May-26 |
| Buy* | 12 | 560.00p | Automatic Execution |
08:40:19 - 06-May-26 |
| Sell* | 14 | 553.25p | Automatic Execution |
08:33:02 - 06-May-26 |
| Buy* | 12 | 567.75p | Automatic Execution |
16:07:49 - 05-May-26 |
| Buy* | 1 | 569.75p | Automatic Execution |
15:57:22 - 05-May-26 |
| Buy* | 1 | 565.75p | Automatic Execution |
15:34:24 - 05-May-26 |
| Buy* | 2 | 570.00p | Automatic Execution |
15:21:23 - 05-May-26 |
| Buy* | 21 | 569.50p | Suspected BUY Trade |
15:21:20 - 05-May-26 |
| Sell* | 9 | 598.75p | Automatic Execution |
13:53:33 - 05-May-26 |
| Buy* | 11 | 601.50p | Automatic Execution |
09:53:28 - 05-May-26 |
| Buy* | 11 | 601.50p | Automatic Execution |
09:53:26 - 05-May-26 |
| Buy* | 11 | 600.50p | Automatic Execution |
09:53:24 - 05-May-26 |
| Buy* | 11 | 600.50p | Automatic Execution |
09:53:23 - 05-May-26 |
| Buy* | 2 | 600.00p | Suspected BUY Trade |
09:53:21 - 05-May-26 |
| Buy* | 12 | 564.50p | Automatic Execution |
15:07:53 - 01-May-26 |
| Buy* | 12 | 565.00p | Automatic Execution |
15:06:35 - 01-May-26 |
| Buy* | 50 | 554.50p | Automatic Execution |
12:21:17 - 01-May-26 |
| Buy* | 42 | 554.75p | Automatic Execution |
11:29:46 - 01-May-26 |
| Sell* | 8 | 554.00p | Automatic Execution |
08:12:30 - 01-May-26 |
| Buy* | 11 | 557.50p | Automatic Execution |
14:53:47 - 30-Apr-26 |
| Buy* | 10 | 564.75p | Automatic Execution |
14:48:37 - 30-Apr-26 |
| Buy* | 200 | 557.50p | Automatic Execution |
09:12:12 - 30-Apr-26 |
| Buy* | 10 | 557.50p | Automatic Execution |
08:33:43 - 30-Apr-26 |
| Buy* | 10 | 559.75p | Automatic Execution |
16:13:49 - 29-Apr-26 |
| Buy* | 10 | 574.00p | Automatic Execution |
09:52:13 - 29-Apr-26 |
| Buy* | 4 | 575.75p | Automatic Execution |
08:13:11 - 29-Apr-26 |
| Sell* | 7 | 566.00p | Automatic Execution |
14:55:05 - 28-Apr-26 |
| Buy* | 9 | 562.75p | Automatic Execution |
13:11:06 - 28-Apr-26 |
| Buy* | 250 | 563.00p | Automatic Execution |
12:27:02 - 28-Apr-26 |
| Buy* | 8 | 571.25p | Automatic Execution |
08:42:53 - 28-Apr-26 |
| Sell* | 8 | 580.50p | Automatic Execution |
14:30:42 - 27-Apr-26 |
| Buy* | 24 | 587.25p | Automatic Execution |
13:08:12 - 27-Apr-26 |
| Buy* | 16 | 588.50p | Automatic Execution |
11:43:55 - 27-Apr-26 |
| Buy* | 8 | 589.00p | Automatic Execution |
08:01:40 - 27-Apr-26 |
| Buy* | 8 | 600.25p | Automatic Execution |
12:51:40 - 24-Apr-26 |
| Buy* | 8 | 601.00p | Automatic Execution |
15:55:23 - 23-Apr-26 |
| Sell* | 7 | 600.25p | Automatic Execution |
14:43:10 - 23-Apr-26 |
| Buy* | 8 | 601.50p | Automatic Execution |
11:46:09 - 23-Apr-26 |
| Buy* | 8 | 594.50p | Automatic Execution |
13:24:35 - 22-Apr-26 |
| Buy* | 22 | 591.50p | Automatic Execution |
08:55:17 - 22-Apr-26 |
| Buy* | 8 | 591.00p | Automatic Execution |
08:35:28 - 22-Apr-26 |
| Buy* | 8 | 590.75p | Automatic Execution |
08:35:03 - 22-Apr-26 |
| Buy* | 8 | 591.25p | Automatic Execution |
08:01:58 - 22-Apr-26 |
| Buy* | 8 | 591.25p | Automatic Execution |
08:01:58 - 22-Apr-26 |
| Buy* | 15 | 599.75p | Automatic Execution |
14:06:36 - 20-Apr-26 |
| Buy* | 7 | 600.50p | Automatic Execution |
11:05:25 - 20-Apr-26 |
| Buy* | 29 | 599.25p | Automatic Execution |
09:19:30 - 20-Apr-26 |
| Buy* | 7 | 598.75p | Automatic Execution |
09:18:26 - 20-Apr-26 |
| Buy* | 7 | 598.50p | Automatic Execution |
09:18:21 - 20-Apr-26 |
| Buy* | 72 | 598.75p | Automatic Execution |
09:18:12 - 20-Apr-26 |
| Sell* | 100 | 615.25p | Automatic Execution |
14:51:19 - 17-Apr-26 |
| Buy* | 8 | 620.00p | Automatic Execution |
13:38:13 - 17-Apr-26 |
| Buy* | 8 | 617.75p | Automatic Execution |
11:14:11 - 17-Apr-26 |
| Buy* | 13 | 587.25p | Automatic Execution |
08:11:38 - 17-Apr-26 |
| Buy* | 8 | 613.00p | Automatic Execution |
10:49:43 - 16-Apr-26 |
| Buy* | 8 | 612.25p | Automatic Execution |
14:11:32 - 15-Apr-26 |
| Sell* | 7 | 603.25p | Automatic Execution |
16:08:53 - 14-Apr-26 |
| Buy* | 100 | 593.25p | Automatic Execution |
09:59:11 - 14-Apr-26 |
| Buy* | 8 | 588.50p | Automatic Execution |
08:09:08 - 14-Apr-26 |
| Buy* | 8 | 588.50p | Automatic Execution |
08:09:08 - 14-Apr-26 |
| Buy* | 15 | 574.50p | Automatic Execution |
16:03:50 - 13-Apr-26 |
| Buy* | 8 | 531.75p | Automatic Execution |
13:31:37 - 13-Apr-26 |
| Buy* | 8 | 534.00p | Automatic Execution |
10:39:16 - 13-Apr-26 |
| Buy* | 8 | 534.00p | Automatic Execution |
10:39:02 - 13-Apr-26 |
| Buy* | 8 | 534.00p | Automatic Execution |
10:39:02 - 13-Apr-26 |
| Buy* | 8 | 534.00p | Automatic Execution |
10:38:52 - 13-Apr-26 |
| Buy* | 21 | 533.00p | Automatic Execution |
08:09:49 - 13-Apr-26 |
| Buy* | 8 | 533.25p | Automatic Execution |
08:01:56 - 13-Apr-26 |
| Buy* | 8 | 535.75p | Automatic Execution |
12:29:13 - 10-Apr-26 |
| Buy* | 8 | 561.75p | Automatic Execution |
16:20:58 - 09-Apr-26 |
| Sell* | 10 | 560.50p | Automatic Execution |
13:06:34 - 09-Apr-26 |
| Sell* | 2 | 561.00p | Automatic Execution |
13:06:34 - 09-Apr-26 |
| Buy* | 3 | 565.75p | Automatic Execution |
11:20:52 - 09-Apr-26 |
| Buy* | 3 | 566.00p | Automatic Execution |
11:20:32 - 09-Apr-26 |
| Buy* | 3 | 566.00p | Automatic Execution |
11:20:27 - 09-Apr-26 |
| Buy* | 3 | 566.00p | Automatic Execution |
11:19:35 - 09-Apr-26 |
| Sell* | 112 | 561.00p | Automatic Execution |
11:19:35 - 09-Apr-26 |
| Buy* | 112 | 566.00p | Automatic Execution |
11:16:03 - 09-Apr-26 |
| Buy* | 15 | 565.50p | Automatic Execution |
10:53:43 - 09-Apr-26 |
| Sell* | 20 | 562.25p | Automatic Execution |
08:31:40 - 08-Apr-26 |
| Sell* | 35 | 542.00p | Automatic Execution |
14:33:48 - 07-Apr-26 |
| Buy* | 38 | 549.25p | Automatic Execution |
11:37:50 - 07-Apr-26 |
| Buy* | 38 | 549.50p | Automatic Execution |
11:37:30 - 07-Apr-26 |
| Buy* | 38 | 549.25p | Automatic Execution |
11:37:23 - 07-Apr-26 |
| Buy* | 38 | 549.25p | Automatic Execution |
11:37:23 - 07-Apr-26 |
| Buy* | 6 | 549.50p | Automatic Execution |
11:36:41 - 07-Apr-26 |
| Buy* | 6 | 549.50p | Automatic Execution |
11:36:15 - 07-Apr-26 |
| Buy* | 6 | 549.25p | Automatic Execution |
11:36:10 - 07-Apr-26 |
| Buy* | 6 | 549.50p | Automatic Execution |
11:36:09 - 07-Apr-26 |
| Buy* | 6 | 549.50p | Automatic Execution |
11:35:57 - 07-Apr-26 |
| Buy* | 3 | 549.25p | Automatic Execution |
09:10:42 - 07-Apr-26 |
| Buy* | 6 | 549.25p | Automatic Execution |
09:10:42 - 07-Apr-26 |
| Buy* | 3 | 549.25p | Automatic Execution |
09:10:42 - 07-Apr-26 |
| Sell* | 391 | 528.50p | Automatic Execution |
10:52:43 - 02-Apr-26 |
| Sell* | 334 | 528.25p | Automatic Execution |
10:47:07 - 02-Apr-26 |
| Buy* | 1 | 574.75p | Automatic Execution |
16:26:06 - 30-Mar-26 |
| Buy* | 50 | 597.25p | Automatic Execution |
08:23:56 - 27-Mar-26 |
| Buy* | 50 | 597.25p | Automatic Execution |
08:23:36 - 27-Mar-26 |
| Buy* | 50 | 597.25p | Automatic Execution |
08:23:28 - 27-Mar-26 |
| Buy* | 50 | 597.25p | Automatic Execution |
08:23:20 - 27-Mar-26 |
| Buy* | 50 | 597.25p | Automatic Execution |
08:23:14 - 27-Mar-26 |
| Buy* | 50 | 597.25p | Automatic Execution |
08:23:05 - 27-Mar-26 |
| Buy* | 50 | 597.25p | Automatic Execution |
08:23:00 - 27-Mar-26 |
| Buy* | 50 | 597.25p | Automatic Execution |
08:22:53 - 27-Mar-26 |
| Buy* | 50 | 597.00p | Automatic Execution |
08:19:57 - 27-Mar-26 |
| Buy* | 1 | 597.00p | Automatic Execution |
08:19:53 - 27-Mar-26 |
| Buy* | 416 | 599.75p | Automatic Execution |
08:01:00 - 27-Mar-26 |