| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 529.50p | Automatic Execution |
14:31:25 - 28-Sep-26 |
| Buy* | 10 | 533.00p | Automatic Execution |
14:26:40 - 28-Sep-26 |
| Buy* | 10 | 533.50p | Automatic Execution |
10:11:47 - 25-Sep-26 |
| Buy* | 10 | 533.75p | Automatic Execution |
10:00:48 - 25-Sep-26 |
| Buy* | 9 | 531.00p | Automatic Execution |
15:35:21 - 22-Sep-26 |
| Buy* | 9 | 540.75p | Automatic Execution |
14:31:33 - 22-Sep-26 |
| Buy* | 9 | 540.25p | Automatic Execution |
14:31:32 - 22-Sep-26 |
| Buy* | 9 | 540.25p | Automatic Execution |
14:31:30 - 22-Sep-26 |
| Buy* | 9 | 540.25p | Automatic Execution |
14:31:28 - 22-Sep-26 |
| Buy* | 9 | 540.50p | Automatic Execution |
14:31:28 - 22-Sep-26 |
| Buy* | 9 | 541.00p | Automatic Execution |
14:31:27 - 22-Sep-26 |
| Buy* | 9 | 541.00p | Automatic Execution |
14:31:25 - 22-Sep-26 |
| Buy* | 9 | 553.00p | Automatic Execution |
14:31:25 - 22-Sep-26 |
| Buy* | 9 | 542.25p | Automatic Execution |
14:30:00 - 22-Sep-26 |
| Sell* | 43 | 522.75p | Automatic Execution |
13:08:05 - 21-Sep-26 |
| Buy* | 9 | 528.00p | Automatic Execution |
11:44:25 - 21-Sep-26 |
| Buy* | 96 | 527.00p | Ordinary |
10:09:07 - 21-Sep-26 |
| Sell* | 26 | 524.25p | Automatic Execution |
08:31:27 - 21-Sep-26 |
| Buy* | 81 | 531.50p | Ordinary |
15:08:26 - 18-Sep-26 |
| Buy* | 188 | 527.75p | Ordinary |
14:49:16 - 18-Sep-26 |
| Buy* | 50 | 521.75p | Automatic Execution |
14:31:32 - 18-Sep-26 |
| Buy* | 50 | 522.00p | Automatic Execution |
14:31:31 - 18-Sep-26 |
| Buy* | 50 | 522.25p | Automatic Execution |
14:31:30 - 18-Sep-26 |
| Buy* | 50 | 522.50p | Automatic Execution |
14:31:30 - 18-Sep-26 |
| Buy* | 50 | 522.75p | Automatic Execution |
14:31:30 - 18-Sep-26 |
| Buy* | 50 | 523.00p | Automatic Execution |
14:31:29 - 18-Sep-26 |
| Buy* | 50 | 523.25p | Automatic Execution |
14:31:29 - 18-Sep-26 |
| Buy* | 50 | 523.50p | Automatic Execution |
14:31:28 - 18-Sep-26 |
| Buy* | 50 | 523.25p | Automatic Execution |
14:31:27 - 18-Sep-26 |
| Buy* | 6 | 523.25p | Automatic Execution |
14:31:25 - 18-Sep-26 |
| Buy* | 6 | 523.25p | Automatic Execution |
14:31:23 - 18-Sep-26 |
| Buy* | 6 | 524.00p | Automatic Execution |
14:31:23 - 18-Sep-26 |
| Buy* | 6 | 524.25p | Automatic Execution |
14:31:22 - 18-Sep-26 |
| Buy* | 6 | 524.25p | Automatic Execution |
14:31:18 - 18-Sep-26 |
| Buy* | 6 | 524.50p | Automatic Execution |
14:31:17 - 18-Sep-26 |
| Buy* | 6 | 540.50p | Automatic Execution |
14:31:13 - 18-Sep-26 |
| Buy* | 848 | 554.50p | Automatic Execution |
16:09:50 - 17-Sep-26 |
| Buy* | 848 | 560.50p | Ordinary |
11:10:43 - 17-Sep-26 |
| Buy* | 5 | 579.00p | Automatic Execution |
12:26:39 - 15-Sep-26 |
| Buy* | 5 | 579.25p | Automatic Execution |
12:26:37 - 15-Sep-26 |
| Buy* | 5 | 579.00p | Automatic Execution |
12:26:28 - 15-Sep-26 |
| Buy* | 5 | 579.00p | Automatic Execution |
12:26:23 - 15-Sep-26 |
| Buy* | 5 | 579.25p | Automatic Execution |
12:24:31 - 15-Sep-26 |
| Buy* | 5 | 580.25p | Automatic Execution |
11:27:43 - 15-Sep-26 |
| Buy* | 5 | 580.25p | Automatic Execution |
11:27:22 - 15-Sep-26 |
| Sell* | 66 | 571.00p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Buy* | 4 | 574.50p | Automatic Execution |
09:14:36 - 14-Sep-26 |
| Buy* | 4 | 562.25p | Automatic Execution |
14:54:18 - 11-Sep-26 |
| Buy* | 4 | 562.50p | Automatic Execution |
14:54:01 - 11-Sep-26 |
| Buy* | 4 | 565.25p | Automatic Execution |
14:33:20 - 11-Sep-26 |
| Sell* | 118 | 558.75p | Ordinary |
10:15:41 - 09-Sep-26 |
| Buy* | 5 | 565.00p | Automatic Execution |
09:15:34 - 09-Sep-26 |
| Buy* | 5 | 565.00p | Automatic Execution |
09:15:24 - 09-Sep-26 |
| Buy* | 5 | 563.00p | Automatic Execution |
15:33:09 - 08-Sep-26 |
| Buy* | 5 | 563.00p | Automatic Execution |
15:33:06 - 08-Sep-26 |
| Buy* | 5 | 569.50p | Automatic Execution |
14:26:58 - 08-Sep-26 |
| Buy* | 5 | 569.50p | Automatic Execution |
14:26:58 - 08-Sep-26 |
| Buy* | 5 | 569.50p | Automatic Execution |
14:26:56 - 08-Sep-26 |
| Buy* | 5 | 569.50p | Automatic Execution |
14:26:53 - 08-Sep-26 |
| Buy* | 5 | 569.50p | Automatic Execution |
14:26:51 - 08-Sep-26 |
| Buy* | 5 | 569.50p | Automatic Execution |
14:26:49 - 08-Sep-26 |
| Buy* | 5 | 569.50p | Automatic Execution |
14:26:44 - 08-Sep-26 |
| Buy* | 5 | 569.50p | Automatic Execution |
14:26:41 - 08-Sep-26 |
| Buy* | 5 | 569.50p | Automatic Execution |
14:26:40 - 08-Sep-26 |
| Sell* | 16 | 571.50p | Automatic Execution |
12:14:05 - 07-Sep-26 |
| Buy* | 21 | 578.75p | Automatic Execution |
12:12:20 - 07-Sep-26 |
| Buy* | 21 | 578.75p | Automatic Execution |
12:12:15 - 07-Sep-26 |
| Buy* | 21 | 578.75p | Automatic Execution |
12:12:14 - 07-Sep-26 |
| Buy* | 21 | 578.75p | Automatic Execution |
12:11:59 - 07-Sep-26 |
| Buy* | 21 | 578.75p | Automatic Execution |
12:11:58 - 07-Sep-26 |
| Buy* | 2 | 578.75p | Automatic Execution |
12:11:57 - 07-Sep-26 |
| Buy* | 2 | 578.75p | Automatic Execution |
12:11:57 - 07-Sep-26 |
| Buy* | 2 | 579.50p | Automatic Execution |
12:09:24 - 07-Sep-26 |
| Buy* | 2 | 579.50p | Automatic Execution |
12:09:15 - 07-Sep-26 |
| Buy* | 2 | 579.50p | Automatic Execution |
12:09:13 - 07-Sep-26 |
| Buy* | 118 | 588.25p | Ordinary |
08:00:10 - 07-Sep-26 |
| Sell* | 16 | 589.25p | Automatic Execution |
08:55:46 - 02-Sep-26 |
| Buy* | 3 | 596.50p | Automatic Execution |
08:00:42 - 02-Sep-26 |
| Buy* | 5 | 611.25p | Automatic Execution |
12:39:32 - 28-Aug-26 |
| Sell* | 3 | 602.75p | Uncrossing Trade |
16:35:04 - 27-Aug-26 |
| Sell* | 19 | 600.75p | Automatic Execution |
15:19:54 - 27-Aug-26 |
| Buy* | 232 | 608.25p | Automatic Execution |
15:07:19 - 27-Aug-26 |
| Sell* | 5 | 616.00p | Uncrossing Trade |
16:35:11 - 26-Aug-26 |
| Sell* | 23 | 614.25p | Automatic Execution |
08:02:58 - 26-Aug-26 |
| Sell* | 28 | 602.00p | Automatic Execution |
14:32:04 - 21-Aug-26 |
| Buy* | 33 | 589.75p | Automatic Execution |
10:03:22 - 18-Aug-26 |
| Buy* | 132 | 589.50p | Automatic Execution |
10:03:20 - 18-Aug-26 |
| Sell* | 1,277 | 595.50p | Automatic Execution |
08:50:19 - 14-Aug-26 |
| Buy* | 29 | 587.25p | Automatic Execution |
12:11:15 - 13-Aug-26 |
| Buy* | 29 | 587.50p | Automatic Execution |
12:11:12 - 13-Aug-26 |
| Buy* | 29 | 587.25p | Automatic Execution |
12:11:04 - 13-Aug-26 |
| Buy* | 29 | 586.75p | Automatic Execution |
12:10:59 - 13-Aug-26 |
| Buy* | 29 | 586.75p | Automatic Execution |
12:10:58 - 13-Aug-26 |
| Buy* | 2 | 587.00p | Automatic Execution |
12:10:53 - 13-Aug-26 |
| Buy* | 2 | 587.00p | Automatic Execution |
12:10:51 - 13-Aug-26 |
| Buy* | 2 | 587.25p | Automatic Execution |
12:10:51 - 13-Aug-26 |
| Buy* | 2 | 587.50p | Automatic Execution |
12:10:31 - 13-Aug-26 |
| Buy* | 2 | 587.50p | Automatic Execution |
12:10:17 - 13-Aug-26 |
| Buy* | 1,149 | 587.25p | Automatic Execution |
12:10:12 - 13-Aug-26 |
| Sell* | 73 | 582.00p | Automatic Execution |
10:37:55 - 13-Aug-26 |
| Buy* | 2 | 585.25p | Automatic Execution |
08:25:36 - 13-Aug-26 |
| Buy* | 1 | 584.00p | Automatic Execution |
08:00:55 - 13-Aug-26 |
| Buy* | 18 | 584.25p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Buy* | 1 | 573.50p | Automatic Execution |
15:47:34 - 12-Aug-26 |
| Buy* | 1 | 573.50p | Automatic Execution |
15:47:32 - 12-Aug-26 |
| Buy* | 1 | 574.25p | Automatic Execution |
15:40:17 - 12-Aug-26 |
| Buy* | 1 | 574.25p | Automatic Execution |
15:40:12 - 12-Aug-26 |
| Buy* | 1 | 574.00p | Automatic Execution |
15:38:55 - 12-Aug-26 |
| Buy* | 1 | 574.25p | Automatic Execution |
15:37:02 - 12-Aug-26 |
| Sell* | 29 | 576.00p | Automatic Execution |
08:02:09 - 12-Aug-26 |
| Sell* | 27 | 582.50p | Automatic Execution |
16:29:07 - 11-Aug-26 |
| Buy* | 50 | 572.00p | Automatic Execution |
15:35:49 - 05-Aug-26 |
| Sell* | 1,712 | 563.00p | Automatic Execution |
15:31:30 - 04-Aug-26 |
| Buy* | 26 | 592.25p | Automatic Execution |
12:53:13 - 31-Jul-26 |
| Sell* | 19 | 591.50p | Automatic Execution |
12:59:42 - 29-Jul-26 |
| Buy* | 12 | 597.00p | Automatic Execution |
11:14:58 - 29-Jul-26 |
| Buy* | 12 | 597.00p | Automatic Execution |
11:13:40 - 29-Jul-26 |
| Buy* | 35 | 583.75p | Automatic Execution |
11:21:55 - 27-Jul-26 |
| Buy* | 13 | 581.25p | Automatic Execution |
08:40:00 - 27-Jul-26 |
| Buy* | 35 | 578.00p | Automatic Execution |
15:58:41 - 24-Jul-26 |
| Buy* | 35 | 578.00p | Automatic Execution |
15:58:39 - 24-Jul-26 |
| Buy* | 35 | 578.00p | Automatic Execution |
15:58:29 - 24-Jul-26 |
| Buy* | 35 | 578.00p | Automatic Execution |
15:58:24 - 24-Jul-26 |
| Buy* | 5 | 578.00p | Automatic Execution |
15:58:22 - 24-Jul-26 |
| Buy* | 5 | 578.00p | Automatic Execution |
15:58:19 - 24-Jul-26 |
| Buy* | 5 | 578.25p | Automatic Execution |
15:58:17 - 24-Jul-26 |
| Buy* | 5 | 578.00p | Automatic Execution |
15:58:06 - 24-Jul-26 |
| Buy* | 5 | 577.50p | Automatic Execution |
15:58:04 - 24-Jul-26 |
| Buy* | 1,541 | 577.50p | Automatic Execution |
15:58:01 - 24-Jul-26 |
| Buy* | 6 | 568.25p | Automatic Execution |
08:11:19 - 23-Jul-26 |
| Buy* | 843 | 556.00p | Suspected BUY Trade |
16:35:21 - 21-Jul-26 |
| Buy* | 17 | 565.25p | Automatic Execution |
08:08:01 - 20-Jul-26 |
| Sell* | 56 | 560.75p | Uncrossing Trade |
08:00:02 - 20-Jul-26 |
| Sell* | 17 | 547.75p | Automatic Execution |
09:20:03 - 17-Jul-26 |
| Buy* | 90 | 556.00p | Ordinary |
09:01:25 - 17-Jul-26 |
| Buy* | 1 | 555.25p | Automatic Execution |
08:57:31 - 17-Jul-26 |
| Buy* | 1 | 555.50p | Automatic Execution |
08:57:31 - 17-Jul-26 |
| Buy* | 1 | 555.25p | Automatic Execution |
08:57:26 - 17-Jul-26 |
| Buy* | 1 | 555.25p | Automatic Execution |
08:56:35 - 17-Jul-26 |
| Buy* | 1 | 555.00p | Automatic Execution |
08:56:30 - 17-Jul-26 |
| Buy* | 1 | 555.25p | Automatic Execution |
08:55:55 - 17-Jul-26 |
| Buy* | 50 | 555.25p | Automatic Execution |
08:55:54 - 17-Jul-26 |
| Buy* | 1 | 555.25p | Automatic Execution |
08:55:42 - 17-Jul-26 |
| Buy* | 1 | 555.25p | Automatic Execution |
08:55:41 - 17-Jul-26 |
| Buy* | 1 | 555.25p | Automatic Execution |
08:55:32 - 17-Jul-26 |
| Buy* | 1 | 555.00p | Automatic Execution |
08:55:32 - 17-Jul-26 |
| Buy* | 1 | 555.00p | Automatic Execution |
08:55:27 - 17-Jul-26 |
| Buy* | 1 | 555.25p | Automatic Execution |
08:55:07 - 17-Jul-26 |
| Buy* | 1 | 555.25p | Automatic Execution |
08:55:05 - 17-Jul-26 |
| Buy* | 1 | 555.25p | Automatic Execution |
08:54:53 - 17-Jul-26 |
| Buy* | 1 | 555.25p | Automatic Execution |
08:54:53 - 17-Jul-26 |
| Buy* | 51 | 555.25p | Automatic Execution |
08:54:28 - 17-Jul-26 |
| Sell* | 9 | 547.50p | Automatic Execution |
08:35:37 - 17-Jul-26 |
| Buy* | 1 | 553.50p | Automatic Execution |
08:29:58 - 17-Jul-26 |
| Buy* | 1 | 553.75p | Automatic Execution |
08:29:40 - 17-Jul-26 |
| Buy* | 1 | 553.50p | Automatic Execution |
08:29:35 - 17-Jul-26 |
| Buy* | 1 | 553.75p | Automatic Execution |
08:29:19 - 17-Jul-26 |
| Buy* | 1 | 553.75p | Automatic Execution |
08:29:14 - 17-Jul-26 |
| Buy* | 1 | 553.75p | Automatic Execution |
08:28:53 - 17-Jul-26 |
| Buy* | 1 | 554.00p | Automatic Execution |
08:28:44 - 17-Jul-26 |
| Buy* | 1 | 553.50p | Automatic Execution |
08:28:39 - 17-Jul-26 |
| Buy* | 1 | 552.00p | Suspected BUY Trade |
08:28:38 - 17-Jul-26 |
| Sell* | 2 | 592.75p | Uncrossing Trade |
16:35:14 - 16-Jul-26 |
| Buy* | 50 | 596.75p | Automatic Execution |
16:14:13 - 16-Jul-26 |
| Sell* | 8 | 596.25p | Automatic Execution |
10:05:57 - 15-Jul-26 |
| Buy* | 1 | 599.00p | Automatic Execution |
13:34:15 - 14-Jul-26 |
| Buy* | 1 | 601.00p | Automatic Execution |
13:31:38 - 14-Jul-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
13:12:16 - 14-Jul-26 |
| Buy* | 1 | 603.75p | Automatic Execution |
08:02:11 - 14-Jul-26 |
| Buy* | 1 | 603.75p | Automatic Execution |
08:02:00 - 14-Jul-26 |
| Buy* | 1 | 603.75p | Automatic Execution |
08:01:05 - 14-Jul-26 |
| Buy* | 1 | 603.75p | Automatic Execution |
08:01:00 - 14-Jul-26 |
| Buy* | 21 | 603.75p | Automatic Execution |
08:00:31 - 14-Jul-26 |
| Sell* | 1 | 603.75p | Uncrossing Trade |
16:35:06 - 13-Jul-26 |
| Buy* | 1 | 609.50p | Automatic Execution |
16:23:19 - 13-Jul-26 |
| Buy* | 3 | 610.75p | Automatic Execution |
15:34:11 - 13-Jul-26 |
| Sell* | 2 | 595.25p | Automatic Execution |
12:17:24 - 13-Jul-26 |
| Sell* | 25 | 595.00p | Automatic Execution |
12:17:23 - 13-Jul-26 |
| Buy* | 17 | 602.50p | Ordinary |
11:18:44 - 13-Jul-26 |
| Buy* | 3 | 601.25p | Automatic Execution |
08:36:46 - 13-Jul-26 |
| Sell* | 1 | 591.75p | Uncrossing Trade |
16:35:26 - 10-Jul-26 |
| Buy* | 1 | 595.75p | Automatic Execution |
16:05:09 - 10-Jul-26 |
| Buy* | 1 | 596.00p | Automatic Execution |
16:05:09 - 10-Jul-26 |
| Buy* | 1 | 595.75p | Automatic Execution |
16:05:04 - 10-Jul-26 |
| Buy* | 1 | 596.25p | Automatic Execution |
16:01:34 - 10-Jul-26 |
| Buy* | 2 | 596.00p | Automatic Execution |
16:01:33 - 10-Jul-26 |
| Buy* | 1 | 596.25p | Automatic Execution |
16:00:15 - 10-Jul-26 |
| Buy* | 1 | 596.50p | Automatic Execution |
16:00:07 - 10-Jul-26 |
| Buy* | 1 | 596.25p | Automatic Execution |
15:31:16 - 10-Jul-26 |
| Buy* | 1 | 596.50p | Automatic Execution |
15:31:13 - 10-Jul-26 |
| Buy* | 2 | 597.25p | Automatic Execution |
15:27:51 - 10-Jul-26 |
| Buy* | 125 | 606.50p | Ordinary |
12:50:54 - 09-Jul-26 |
| Buy* | 6 | 611.50p | Automatic Execution |
14:58:53 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:45:10 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:45:09 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:45:06 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:44:48 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:36:10 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:36:09 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:36:07 - 08-Jul-26 |