| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 70 | 706.75p | Suspected BUY Trade |
08:00:07 - 28-Sep-26 |
| Buy* | 262 | 718.50p | Automatic Execution |
15:28:48 - 25-Sep-26 |
| Sell* | 68 | 731.50p | Automatic Execution |
14:31:32 - 25-Sep-26 |
| Buy* | 69 | 732.50p | Automatic Execution |
15:00:29 - 24-Sep-26 |
| Buy* | 69 | 732.50p | Automatic Execution |
15:00:28 - 24-Sep-26 |
| Buy* | 400 | 729.25p | Automatic Execution |
13:21:55 - 24-Sep-26 |
| Buy* | 68 | 735.75p | Automatic Execution |
14:25:33 - 23-Sep-26 |
| Buy* | 71 | 738.25p | Automatic Execution |
15:06:15 - 22-Sep-26 |
| Buy* | 70 | 738.50p | Suspected BUY Trade |
15:01:55 - 22-Sep-26 |
| Sell* | 89 | 717.00p | Automatic Execution |
10:14:41 - 22-Sep-26 |
| Buy* | 15 | 740.75p | Automatic Execution |
13:47:24 - 21-Sep-26 |
| Buy* | 71 | 739.00p | Automatic Execution |
12:16:58 - 21-Sep-26 |
| Buy* | 71 | 736.75p | Suspected BUY Trade |
12:16:58 - 21-Sep-26 |
| Buy* | 123 | 737.25p | Ordinary |
11:22:23 - 21-Sep-26 |
| Sell* | 215 | 660.50p | Automatic Execution |
16:23:02 - 17-Sep-26 |
| Buy* | 76 | 668.00p | Automatic Execution |
13:58:21 - 17-Sep-26 |
| Buy* | 77 | 664.75p | Automatic Execution |
10:13:50 - 17-Sep-26 |
| Buy* | 74 | 658.50p | Automatic Execution |
08:00:36 - 17-Sep-26 |
| Buy* | 172 | 658.25p | Automatic Execution |
08:00:31 - 17-Sep-26 |
| Buy* | 60 | 653.00p | Suspected BUY Trade |
15:16:15 - 16-Sep-26 |
| Buy* | 72 | 680.00p | Automatic Execution |
11:37:54 - 16-Sep-26 |
| Buy* | 73 | 675.50p | Automatic Execution |
09:18:50 - 16-Sep-26 |
| Buy* | 72 | 678.75p | Automatic Execution |
08:13:09 - 16-Sep-26 |
| Buy* | 198 | 679.50p | Automatic Execution |
08:07:48 - 16-Sep-26 |
| Sell* | 181 | 671.25p | Automatic Execution |
08:04:42 - 16-Sep-26 |
| Buy* | 300 | 679.00p | Automatic Execution |
15:16:53 - 15-Sep-26 |
| Sell* | 66 | 681.50p | Automatic Execution |
14:31:07 - 15-Sep-26 |
| Buy* | 215 | 684.50p | Ordinary |
09:42:22 - 15-Sep-26 |
| Buy* | 144 | 699.00p | Ordinary |
16:05:32 - 14-Sep-26 |
| Sell* | 27 | 698.50p | Automatic Execution |
15:24:35 - 14-Sep-26 |
| Buy* | 28 | 705.75p | Automatic Execution |
15:04:55 - 14-Sep-26 |
| Buy* | 290 | 705.75p | Automatic Execution |
15:04:54 - 14-Sep-26 |
| Buy* | 95 | 702.25p | Automatic Execution |
14:39:43 - 14-Sep-26 |
| Sell* | 193 | 681.75p | Automatic Execution |
13:03:13 - 14-Sep-26 |
| Sell* | 30 | 676.75p | Automatic Execution |
09:30:38 - 14-Sep-26 |
| Sell* | 702 | 677.50p | Automatic Execution |
09:22:15 - 14-Sep-26 |
| Buy* | 16 | 687.00p | Ordinary |
08:19:56 - 14-Sep-26 |
| Buy* | 28 | 696.00p | Automatic Execution |
15:44:40 - 11-Sep-26 |
| Buy* | 203 | 696.50p | Automatic Execution |
15:44:37 - 11-Sep-26 |
| Buy* | 100 | 700.25p | Automatic Execution |
15:11:11 - 11-Sep-26 |
| Buy* | 28 | 688.25p | Automatic Execution |
14:55:38 - 11-Sep-26 |
| Buy* | 28 | 688.00p | Automatic Execution |
09:15:55 - 11-Sep-26 |
| Buy* | 28 | 687.50p | Automatic Execution |
08:06:54 - 11-Sep-26 |
| Buy* | 28 | 687.50p | Automatic Execution |
08:03:35 - 11-Sep-26 |
| Buy* | 130 | 687.50p | Automatic Execution |
08:00:31 - 11-Sep-26 |
| Buy* | 25 | 742.25p | Automatic Execution |
10:29:15 - 08-Sep-26 |
| Buy* | 316 | 742.25p | Automatic Execution |
10:29:12 - 08-Sep-26 |
| Buy* | 21 | 734.75p | Suspected BUY Trade |
08:00:14 - 08-Sep-26 |
| Buy* | 200 | 758.75p | Automatic Execution |
15:50:05 - 07-Sep-26 |
| Buy* | 150 | 744.75p | Automatic Execution |
15:56:44 - 04-Sep-26 |
| Sell* | 608 | 722.00p | Automatic Execution |
14:08:28 - 04-Sep-26 |
| Buy* | 24 | 708.75p | Automatic Execution |
13:34:35 - 03-Sep-26 |
| Buy* | 185 | 704.00p | Automatic Execution |
12:41:19 - 03-Sep-26 |
| Sell* | 90 | 654.00p | Automatic Execution |
08:31:13 - 02-Sep-26 |
| Buy* | 109 | 660.00p | Suspected BUY Trade |
08:00:14 - 02-Sep-26 |
| Buy* | 570 | 669.75p | Automatic Execution |
14:56:15 - 01-Sep-26 |
| Sell* | 114 | 660.00p | Automatic Execution |
14:30:03 - 01-Sep-26 |
| Buy* | 23 | 669.75p | Automatic Execution |
14:19:27 - 01-Sep-26 |
| Buy* | 23 | 670.00p | Automatic Execution |
14:19:25 - 01-Sep-26 |
| Buy* | 23 | 669.75p | Automatic Execution |
14:19:25 - 01-Sep-26 |
| Buy* | 23 | 669.75p | Automatic Execution |
14:19:22 - 01-Sep-26 |
| Buy* | 10 | 669.75p | Automatic Execution |
14:19:20 - 01-Sep-26 |
| Buy* | 10 | 669.25p | Automatic Execution |
14:19:20 - 01-Sep-26 |
| Buy* | 10 | 669.25p | Automatic Execution |
14:19:17 - 01-Sep-26 |
| Buy* | 10 | 669.25p | Automatic Execution |
14:19:15 - 01-Sep-26 |
| Buy* | 10 | 669.50p | Automatic Execution |
14:19:13 - 01-Sep-26 |
| Buy* | 10 | 675.00p | Automatic Execution |
13:09:49 - 01-Sep-26 |
| Buy* | 10 | 675.00p | Automatic Execution |
13:09:45 - 01-Sep-26 |
| Buy* | 10 | 678.50p | Automatic Execution |
12:40:25 - 01-Sep-26 |
| Sell* | 450 | 669.25p | Automatic Execution |
11:08:54 - 01-Sep-26 |
| Sell* | 20 | 740.00p | Automatic Execution |
14:52:40 - 28-Aug-26 |
| Sell* | 8 | 741.50p | Automatic Execution |
14:49:33 - 28-Aug-26 |
| Buy* | 18 | 743.00p | Automatic Execution |
11:44:31 - 28-Aug-26 |
| Sell* | 240 | 737.75p | Automatic Execution |
08:11:21 - 28-Aug-26 |
| Buy* | 8 | 744.75p | Automatic Execution |
10:52:11 - 26-Aug-26 |
| Buy* | 8 | 733.00p | Automatic Execution |
15:16:59 - 25-Aug-26 |
| Buy* | 8 | 723.75p | Automatic Execution |
08:08:01 - 25-Aug-26 |
| Sell* | 37 | 713.25p | Automatic Execution |
14:35:04 - 24-Aug-26 |
| Buy* | 100 | 721.75p | Automatic Execution |
11:52:10 - 24-Aug-26 |
| Buy* | 8 | 721.25p | Automatic Execution |
09:24:12 - 24-Aug-26 |
| Buy* | 8 | 721.75p | Automatic Execution |
09:23:52 - 24-Aug-26 |
| Sell* | 143 | 695.75p | Automatic Execution |
10:44:16 - 20-Aug-26 |
| Buy* | 25 | 704.75p | Automatic Execution |
09:45:46 - 20-Aug-26 |
| Buy* | 25 | 703.75p | Automatic Execution |
09:45:12 - 20-Aug-26 |
| Buy* | 25 | 705.25p | Automatic Execution |
09:28:52 - 20-Aug-26 |
| Sell* | 8 | 654.50p | Automatic Execution |
14:37:00 - 19-Aug-26 |
| Buy* | 28 | 644.00p | Automatic Execution |
11:37:56 - 19-Aug-26 |
| Buy* | 8 | 642.75p | Automatic Execution |
11:21:31 - 19-Aug-26 |
| Buy* | 8 | 642.75p | Automatic Execution |
08:04:17 - 19-Aug-26 |
| Buy* | 8 | 642.75p | Automatic Execution |
08:04:13 - 19-Aug-26 |
| Buy* | 8 | 642.75p | Automatic Execution |
08:01:56 - 19-Aug-26 |
| Buy* | 8 | 643.00p | Automatic Execution |
08:00:44 - 19-Aug-26 |
| Buy* | 8 | 643.25p | Automatic Execution |
08:00:41 - 19-Aug-26 |
| Buy* | 8 | 643.00p | Automatic Execution |
08:00:35 - 19-Aug-26 |
| Buy* | 123 | 643.00p | Automatic Execution |
08:00:31 - 19-Aug-26 |
| Sell* | 18 | 648.75p | Automatic Execution |
14:30:46 - 18-Aug-26 |
| Buy* | 8 | 661.50p | Automatic Execution |
14:25:00 - 18-Aug-26 |
| Buy* | 8 | 670.25p | Automatic Execution |
08:55:30 - 18-Aug-26 |
| Buy* | 18 | 655.50p | Automatic Execution |
08:55:30 - 18-Aug-26 |
| Buy* | 26 | 676.25p | Automatic Execution |
10:57:08 - 17-Aug-26 |
| Buy* | 21 | 679.50p | Automatic Execution |
09:01:56 - 17-Aug-26 |
| Buy* | 21 | 679.50p | Automatic Execution |
09:01:56 - 17-Aug-26 |
| Buy* | 21 | 679.50p | Automatic Execution |
09:01:53 - 17-Aug-26 |
| Buy* | 21 | 679.50p | Automatic Execution |
09:00:23 - 17-Aug-26 |
| Buy* | 7 | 688.50p | Automatic Execution |
09:00:00 - 17-Aug-26 |
| Buy* | 7 | 679.50p | Automatic Execution |
08:59:33 - 17-Aug-26 |
| Buy* | 7 | 679.25p | Automatic Execution |
08:59:28 - 17-Aug-26 |
| Buy* | 7 | 679.50p | Automatic Execution |
08:59:27 - 17-Aug-26 |
| Buy* | 7 | 679.25p | Automatic Execution |
08:59:22 - 17-Aug-26 |
| Buy* | 7 | 680.25p | Automatic Execution |
08:02:14 - 17-Aug-26 |
| Buy* | 7 | 680.00p | Automatic Execution |
08:02:13 - 17-Aug-26 |
| Buy* | 7 | 694.75p | Automatic Execution |
14:06:47 - 14-Aug-26 |
| Sell* | 11 | 691.00p | Automatic Execution |
09:17:17 - 14-Aug-26 |
| Sell* | 8 | 691.50p | Automatic Execution |
08:41:40 - 14-Aug-26 |
| Sell* | 55 | 674.75p | Automatic Execution |
10:37:55 - 13-Aug-26 |
| Buy* | 7 | 684.75p | Automatic Execution |
08:37:20 - 13-Aug-26 |
| Buy* | 7 | 685.00p | Automatic Execution |
08:04:52 - 13-Aug-26 |
| Buy* | 6 | 671.50p | Automatic Execution |
15:44:15 - 12-Aug-26 |
| Buy* | 160 | 670.00p | Automatic Execution |
15:41:49 - 12-Aug-26 |
| Buy* | 6 | 671.75p | Automatic Execution |
15:40:04 - 12-Aug-26 |
| Buy* | 120 | 680.50p | Automatic Execution |
14:13:04 - 12-Aug-26 |
| Buy* | 6 | 679.00p | Automatic Execution |
11:48:09 - 12-Aug-26 |
| Buy* | 63 | 679.00p | Automatic Execution |
11:47:12 - 12-Aug-26 |
| Sell* | 6 | 670.00p | Automatic Execution |
14:31:41 - 11-Aug-26 |
| Buy* | 6 | 665.00p | Automatic Execution |
13:52:28 - 10-Aug-26 |
| Buy* | 6 | 670.00p | Automatic Execution |
15:58:44 - 07-Aug-26 |
| Sell* | 11 | 656.50p | Automatic Execution |
14:31:58 - 07-Aug-26 |
| Sell* | 11 | 657.00p | Automatic Execution |
14:31:57 - 07-Aug-26 |
| Sell* | 11 | 657.00p | Automatic Execution |
14:31:57 - 07-Aug-26 |
| Sell* | 11 | 657.00p | Automatic Execution |
14:31:53 - 07-Aug-26 |
| Buy* | 7 | 655.25p | Automatic Execution |
13:51:52 - 06-Aug-26 |
| Buy* | 7 | 655.25p | Automatic Execution |
13:51:33 - 06-Aug-26 |
| Buy* | 7 | 655.25p | Automatic Execution |
13:51:29 - 06-Aug-26 |
| Buy* | 7 | 655.75p | Automatic Execution |
13:51:28 - 06-Aug-26 |
| Buy* | 5 | 656.00p | Automatic Execution |
13:51:16 - 06-Aug-26 |
| Buy* | 5 | 655.50p | Automatic Execution |
13:51:11 - 06-Aug-26 |
| Buy* | 5 | 656.00p | Automatic Execution |
13:50:56 - 06-Aug-26 |
| Buy* | 5 | 656.00p | Automatic Execution |
13:50:27 - 06-Aug-26 |
| Buy* | 5 | 656.00p | Automatic Execution |
13:49:27 - 06-Aug-26 |
| Sell* | 60 | 652.75p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Buy* | 5 | 647.50p | Automatic Execution |
15:55:18 - 04-Aug-26 |
| Buy* | 5 | 647.00p | Automatic Execution |
15:50:16 - 04-Aug-26 |
| Buy* | 5 | 643.50p | Automatic Execution |
15:37:05 - 04-Aug-26 |
| Buy* | 5 | 647.25p | Automatic Execution |
13:20:31 - 04-Aug-26 |
| Sell* | 10 | 656.50p | Automatic Execution |
15:58:17 - 30-Jul-26 |
| Buy* | 4 | 678.75p | Suspected BUY Trade |
14:58:08 - 30-Jul-26 |
| Buy* | 4 | 695.00p | Automatic Execution |
13:07:17 - 30-Jul-26 |
| Buy* | 4 | 694.75p | Automatic Execution |
13:07:13 - 30-Jul-26 |
| Buy* | 4 | 694.75p | Automatic Execution |
13:07:12 - 30-Jul-26 |
| Buy* | 4 | 695.00p | Automatic Execution |
13:07:10 - 30-Jul-26 |
| Buy* | 128 | 694.75p | Automatic Execution |
13:06:50 - 30-Jul-26 |
| Buy* | 4 | 687.50p | Automatic Execution |
09:36:10 - 30-Jul-26 |
| Buy* | 4 | 687.50p | Automatic Execution |
09:36:09 - 30-Jul-26 |
| Buy* | 4 | 676.00p | Automatic Execution |
08:44:00 - 30-Jul-26 |
| Buy* | 4 | 674.75p | Automatic Execution |
08:43:39 - 30-Jul-26 |
| Buy* | 4 | 679.00p | Automatic Execution |
08:27:10 - 30-Jul-26 |
| Buy* | 4 | 707.75p | Automatic Execution |
14:28:06 - 29-Jul-26 |
| Buy* | 4 | 707.75p | Automatic Execution |
14:28:03 - 29-Jul-26 |
| Buy* | 4 | 708.00p | Automatic Execution |
14:28:02 - 29-Jul-26 |
| Buy* | 4 | 708.25p | Automatic Execution |
14:28:01 - 29-Jul-26 |
| Buy* | 4 | 708.25p | Automatic Execution |
14:28:01 - 29-Jul-26 |
| Buy* | 4 | 709.75p | Automatic Execution |
14:27:56 - 29-Jul-26 |
| Buy* | 4 | 709.75p | Automatic Execution |
14:27:55 - 29-Jul-26 |
| Buy* | 4 | 709.75p | Automatic Execution |
14:27:54 - 29-Jul-26 |
| Sell* | 24 | 710.75p | Automatic Execution |
11:42:48 - 29-Jul-26 |
| Buy* | 4 | 722.75p | Automatic Execution |
11:13:43 - 29-Jul-26 |
| Buy* | 22 | 723.25p | Automatic Execution |
11:13:34 - 29-Jul-26 |
| Sell* | 4 | 698.50p | Automatic Execution |
14:32:34 - 28-Jul-26 |
| Buy* | 4 | 719.25p | Automatic Execution |
15:36:52 - 27-Jul-26 |
| Buy* | 4 | 719.50p | Automatic Execution |
15:36:51 - 27-Jul-26 |
| Buy* | 4 | 719.75p | Automatic Execution |
15:36:48 - 27-Jul-26 |
| Buy* | 4 | 720.00p | Automatic Execution |
15:36:47 - 27-Jul-26 |
| Buy* | 4 | 720.00p | Automatic Execution |
15:36:45 - 27-Jul-26 |
| Sell* | 31 | 713.25p | Automatic Execution |
16:11:04 - 24-Jul-26 |
| Buy* | 4 | 781.75p | Automatic Execution |
13:47:32 - 23-Jul-26 |
| Buy* | 3 | 797.25p | Automatic Execution |
09:56:35 - 23-Jul-26 |
| Sell* | 10 | 783.00p | Automatic Execution |
14:09:26 - 22-Jul-26 |
| Buy* | 3 | 794.25p | Automatic Execution |
13:26:01 - 22-Jul-26 |
| Buy* | 10 | 803.25p | Automatic Execution |
11:00:39 - 22-Jul-26 |
| Buy* | 5 | 752.00p | Automatic Execution |
08:36:22 - 20-Jul-26 |
| Buy* | 1 | 764.75p | Automatic Execution |
15:43:03 - 17-Jul-26 |
| Buy* | 1 | 760.00p | Automatic Execution |
14:25:24 - 17-Jul-26 |
| Buy* | 2 | 760.00p | Automatic Execution |
14:25:23 - 17-Jul-26 |
| Buy* | 1 | 776.50p | Automatic Execution |
12:55:16 - 17-Jul-26 |
| Buy* | 2 | 776.50p | Automatic Execution |
12:55:12 - 17-Jul-26 |
| Buy* | 1 | 774.00p | Suspected BUY Trade |
12:44:29 - 17-Jul-26 |
| Buy* | 2 | 808.50p | Automatic Execution |
08:02:01 - 17-Jul-26 |
| Buy* | 1 | 841.75p | Automatic Execution |
13:34:17 - 14-Jul-26 |
| Buy* | 1 | 842.00p | Automatic Execution |
13:31:36 - 14-Jul-26 |
| Buy* | 1 | 825.00p | Automatic Execution |
13:12:19 - 14-Jul-26 |
| Buy* | 1 | 833.75p | Automatic Execution |
16:23:21 - 13-Jul-26 |
| Buy* | 1 | 833.75p | Automatic Execution |
16:23:17 - 13-Jul-26 |
| Buy* | 1 | 843.00p | Automatic Execution |
15:19:45 - 13-Jul-26 |
| Buy* | 1 | 830.25p | Automatic Execution |
08:37:02 - 13-Jul-26 |
| Buy* | 2 | 830.25p | Automatic Execution |
08:36:46 - 13-Jul-26 |
| Buy* | 1 | 828.75p | Automatic Execution |
08:00:32 - 13-Jul-26 |
| Buy* | 1 | 838.00p | Automatic Execution |
16:22:15 - 10-Jul-26 |
| Buy* | 1 | 837.50p | Automatic Execution |
16:22:15 - 10-Jul-26 |
| Buy* | 1 | 835.00p | Automatic Execution |
16:01:34 - 10-Jul-26 |
| Buy* | 2 | 834.75p | Automatic Execution |
16:01:33 - 10-Jul-26 |