| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 352 | 622.75p | Automatic Execution |
14:34:18 - 28-Sep-26 |
| Buy* | 27 | 628.50p | Automatic Execution |
10:54:11 - 28-Sep-26 |
| Buy* | 27 | 628.75p | Automatic Execution |
10:54:09 - 28-Sep-26 |
| Buy* | 27 | 628.50p | Automatic Execution |
10:54:04 - 28-Sep-26 |
| Buy* | 27 | 628.75p | Automatic Execution |
10:54:02 - 28-Sep-26 |
| Buy* | 11 | 628.50p | Automatic Execution |
10:53:57 - 28-Sep-26 |
| Buy* | 11 | 628.75p | Automatic Execution |
10:53:57 - 28-Sep-26 |
| Buy* | 11 | 628.50p | Automatic Execution |
10:53:50 - 28-Sep-26 |
| Buy* | 11 | 628.50p | Automatic Execution |
10:53:26 - 28-Sep-26 |
| Buy* | 11 | 628.50p | Automatic Execution |
10:53:00 - 28-Sep-26 |
| Buy* | 1,448 | 628.75p | Automatic Execution |
10:52:41 - 28-Sep-26 |
| Buy* | 100 | 631.75p | Automatic Execution |
09:35:37 - 28-Sep-26 |
| Sell* | 92 | 622.25p | Automatic Execution |
08:25:48 - 28-Sep-26 |
| Buy* | 23 | 635.75p | Ordinary |
08:04:51 - 28-Sep-26 |
| Buy* | 10 | 640.50p | Automatic Execution |
08:01:22 - 28-Sep-26 |
| Buy* | 9 | 638.50p | Suspected BUY Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 23 | 659.00p | Automatic Execution |
14:27:16 - 25-Sep-26 |
| Buy* | 10 | 659.75p | Automatic Execution |
14:11:42 - 25-Sep-26 |
| Buy* | 29 | 661.50p | Automatic Execution |
13:50:19 - 25-Sep-26 |
| Buy* | 399 | 665.75p | Automatic Execution |
12:24:42 - 25-Sep-26 |
| Buy* | 10 | 657.25p | Automatic Execution |
08:01:36 - 25-Sep-26 |
| Buy* | 34 | 657.25p | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Buy* | 10 | 660.25p | Automatic Execution |
09:53:16 - 24-Sep-26 |
| Buy* | 9 | 662.25p | Automatic Execution |
09:31:41 - 24-Sep-26 |
| Buy* | 9 | 664.25p | Automatic Execution |
08:31:45 - 24-Sep-26 |
| Buy* | 11 | 670.50p | Automatic Execution |
14:32:49 - 23-Sep-26 |
| Buy* | 11 | 671.00p | Automatic Execution |
14:32:48 - 23-Sep-26 |
| Buy* | 11 | 669.75p | Automatic Execution |
14:32:47 - 23-Sep-26 |
| Buy* | 11 | 669.75p | Automatic Execution |
14:32:44 - 23-Sep-26 |
| Buy* | 9 | 669.75p | Automatic Execution |
14:32:43 - 23-Sep-26 |
| Buy* | 9 | 672.00p | Automatic Execution |
14:31:52 - 23-Sep-26 |
| Buy* | 9 | 670.75p | Automatic Execution |
14:31:49 - 23-Sep-26 |
| Buy* | 9 | 670.75p | Automatic Execution |
14:31:48 - 23-Sep-26 |
| Buy* | 9 | 670.75p | Automatic Execution |
14:31:47 - 23-Sep-26 |
| Buy* | 9 | 677.00p | Automatic Execution |
13:53:54 - 23-Sep-26 |
| Sell* | 73 | 670.25p | Automatic Execution |
08:34:41 - 23-Sep-26 |
| Buy* | 9 | 683.25p | Automatic Execution |
08:03:07 - 23-Sep-26 |
| Buy* | 11 | 666.00p | Automatic Execution |
13:36:55 - 22-Sep-26 |
| Buy* | 11 | 662.75p | Automatic Execution |
08:01:06 - 22-Sep-26 |
| Buy* | 10 | 670.25p | Automatic Execution |
09:26:52 - 21-Sep-26 |
| Buy* | 103 | 670.25p | Automatic Execution |
09:26:50 - 21-Sep-26 |
| Buy* | 10 | 669.50p | Automatic Execution |
08:20:03 - 21-Sep-26 |
| Buy* | 10 | 670.25p | Automatic Execution |
08:20:02 - 21-Sep-26 |
| Buy* | 10 | 670.75p | Automatic Execution |
08:19:10 - 21-Sep-26 |
| Sell* | 98 | 671.50p | Automatic Execution |
10:57:03 - 18-Sep-26 |
| Buy* | 11 | 683.25p | Automatic Execution |
09:40:14 - 18-Sep-26 |
| Buy* | 173 | 683.25p | Automatic Execution |
09:40:08 - 18-Sep-26 |
| Buy* | 55 | 657.75p | Automatic Execution |
13:05:47 - 17-Sep-26 |
| Buy* | 24 | 655.00p | Automatic Execution |
10:56:10 - 17-Sep-26 |
| Buy* | 34 | 657.00p | Ordinary |
08:02:52 - 16-Sep-26 |
| Buy* | 6 | 650.25p | Automatic Execution |
11:56:31 - 15-Sep-26 |
| Sell* | 23 | 647.75p | Automatic Execution |
14:32:37 - 14-Sep-26 |
| Buy* | 50 | 659.00p | Automatic Execution |
10:33:53 - 14-Sep-26 |
| Buy* | 24 | 658.75p | Automatic Execution |
10:33:29 - 14-Sep-26 |
| Buy* | 24 | 677.75p | Automatic Execution |
15:35:34 - 11-Sep-26 |
| Buy* | 23 | 688.00p | Automatic Execution |
14:52:38 - 11-Sep-26 |
| Buy* | 24 | 679.75p | Automatic Execution |
09:37:24 - 11-Sep-26 |
| Buy* | 114 | 675.75p | Automatic Execution |
14:11:04 - 10-Sep-26 |
| Buy* | 365 | 684.25p | Ordinary |
12:23:13 - 10-Sep-26 |
| Buy* | 22 | 698.75p | Automatic Execution |
08:14:12 - 10-Sep-26 |
| Sell* | 2 | 700.00p | Automatic Execution |
14:41:10 - 09-Sep-26 |
| Sell* | 3 | 701.00p | Automatic Execution |
14:40:30 - 09-Sep-26 |
| Buy* | 49 | 696.25p | Automatic Execution |
08:19:13 - 09-Sep-26 |
| Buy* | 23 | 690.00p | Automatic Execution |
16:09:07 - 08-Sep-26 |
| Buy* | 23 | 685.00p | Automatic Execution |
08:15:54 - 08-Sep-26 |
| Sell* | 145 | 686.00p | Automatic Execution |
15:47:49 - 07-Sep-26 |
| Buy* | 504 | 689.50p | Automatic Execution |
10:28:05 - 07-Sep-26 |
| Buy* | 50 | 692.50p | Ordinary |
14:40:02 - 03-Sep-26 |
| Sell* | 42 | 676.75p | Automatic Execution |
08:03:42 - 03-Sep-26 |
| Buy* | 71 | 657.75p | Automatic Execution |
08:58:38 - 02-Sep-26 |
| Buy* | 71 | 657.75p | Automatic Execution |
08:58:33 - 02-Sep-26 |
| Sell* | 29 | 657.75p | Automatic Execution |
08:58:32 - 02-Sep-26 |
| Buy* | 31 | 656.00p | Automatic Execution |
14:01:52 - 01-Sep-26 |
| Buy* | 31 | 658.50p | Automatic Execution |
14:00:43 - 01-Sep-26 |
| Buy* | 546 | 658.50p | Automatic Execution |
14:00:43 - 01-Sep-26 |
| Buy* | 31 | 657.25p | Automatic Execution |
12:38:47 - 01-Sep-26 |
| Sell* | 39 | 669.00p | Automatic Execution |
09:06:20 - 01-Sep-26 |
| Sell* | 110 | 669.00p | Automatic Execution |
09:06:13 - 01-Sep-26 |
| Buy* | 30 | 669.25p | Suspected BUY Trade |
09:04:46 - 01-Sep-26 |
| Buy* | 66 | 713.75p | Automatic Execution |
14:11:02 - 27-Aug-26 |
| Buy* | 378 | 713.75p | Automatic Execution |
14:10:38 - 27-Aug-26 |
| Buy* | 68 | 719.50p | Automatic Execution |
14:31:00 - 26-Aug-26 |
| Buy* | 68 | 721.75p | Automatic Execution |
12:59:59 - 26-Aug-26 |
| Buy* | 68 | 722.00p | Automatic Execution |
12:52:12 - 26-Aug-26 |
| Buy* | 68 | 722.00p | Automatic Execution |
12:52:07 - 26-Aug-26 |
| Buy* | 68 | 721.00p | Automatic Execution |
12:16:42 - 26-Aug-26 |
| Buy* | 68 | 721.00p | Automatic Execution |
12:10:17 - 26-Aug-26 |
| Buy* | 124 | 721.00p | Automatic Execution |
12:09:52 - 26-Aug-26 |
| Sell* | 142 | 725.00p | Automatic Execution |
08:12:58 - 26-Aug-26 |
| Sell* | 137 | 725.00p | Automatic Execution |
08:10:10 - 26-Aug-26 |
| Buy* | 137 | 726.00p | Automatic Execution |
08:04:35 - 26-Aug-26 |
| Buy* | 67 | 714.25p | Automatic Execution |
08:05:08 - 24-Aug-26 |
| Buy* | 68 | 700.75p | Automatic Execution |
14:18:57 - 21-Aug-26 |
| Buy* | 68 | 700.75p | Automatic Execution |
14:18:52 - 21-Aug-26 |
| Sell* | 315 | 694.00p | Automatic Execution |
14:37:22 - 20-Aug-26 |
| Buy* | 16 | 672.50p | Ordinary |
08:04:22 - 17-Aug-26 |
| Buy* | 76 | 653.75p | Automatic Execution |
09:00:20 - 14-Aug-26 |
| Sell* | 12 | 640.75p | Automatic Execution |
08:43:07 - 14-Aug-26 |
| Sell* | 1,500 | 641.25p | Automatic Execution |
08:43:07 - 14-Aug-26 |
| Buy* | 71 | 672.00p | Automatic Execution |
10:11:57 - 12-Aug-26 |
| Buy* | 31 | 659.50p | Automatic Execution |
08:26:30 - 11-Aug-26 |
| Buy* | 31 | 659.75p | Automatic Execution |
08:26:15 - 11-Aug-26 |
| Buy* | 31 | 659.25p | Automatic Execution |
08:26:14 - 11-Aug-26 |
| Buy* | 31 | 659.25p | Automatic Execution |
08:26:13 - 11-Aug-26 |
| Buy* | 31 | 659.25p | Automatic Execution |
08:26:10 - 11-Aug-26 |
| Buy* | 1,361 | 659.75p | Automatic Execution |
08:25:54 - 11-Aug-26 |
| Buy* | 76 | 653.50p | Ordinary |
16:29:44 - 07-Aug-26 |
| Sell* | 1,336 | 642.25p | Automatic Execution |
15:18:15 - 07-Aug-26 |
| Sell* | 100 | 642.25p | Automatic Execution |
13:57:36 - 07-Aug-26 |
| Buy* | 29 | 652.00p | Automatic Execution |
13:50:26 - 07-Aug-26 |
| Buy* | 30 | 626.75p | Automatic Execution |
10:03:26 - 06-Aug-26 |
| Buy* | 26 | 615.75p | Automatic Execution |
08:50:48 - 05-Aug-26 |
| Buy* | 26 | 615.75p | Automatic Execution |
08:50:39 - 05-Aug-26 |
| Buy* | 26 | 615.75p | Automatic Execution |
08:50:34 - 05-Aug-26 |
| Buy* | 26 | 615.75p | Automatic Execution |
08:50:33 - 05-Aug-26 |
| Buy* | 26 | 615.75p | Automatic Execution |
08:50:32 - 05-Aug-26 |
| Buy* | 1,203 | 615.75p | Automatic Execution |
08:50:28 - 05-Aug-26 |
| Buy* | 195 | 614.75p | Ordinary |
08:48:20 - 05-Aug-26 |
| Buy* | 26 | 614.00p | Suspected BUY Trade |
08:08:47 - 05-Aug-26 |
| Buy* | 26 | 580.75p | Automatic Execution |
08:00:37 - 03-Aug-26 |
| Buy* | 28 | 587.25p | Automatic Execution |
14:31:37 - 30-Jul-26 |
| Buy* | 28 | 587.75p | Automatic Execution |
14:31:36 - 30-Jul-26 |
| Buy* | 28 | 587.75p | Automatic Execution |
14:31:34 - 30-Jul-26 |
| Buy* | 28 | 588.00p | Automatic Execution |
14:31:32 - 30-Jul-26 |
| Buy* | 68 | 587.50p | Automatic Execution |
15:52:05 - 28-Jul-26 |
| Buy* | 74 | 587.25p | Automatic Execution |
15:51:01 - 28-Jul-26 |
| Sell* | 31 | 586.00p | Automatic Execution |
14:38:30 - 28-Jul-26 |
| Buy* | 167 | 598.75p | Ordinary |
16:24:38 - 27-Jul-26 |
| Sell* | 1,677 | 589.75p | Automatic Execution |
15:56:22 - 24-Jul-26 |
| Buy* | 24 | 593.25p | Automatic Execution |
14:45:06 - 24-Jul-26 |
| Buy* | 907 | 599.50p | Automatic Execution |
12:59:51 - 23-Jul-26 |
| Sell* | 48 | 580.25p | Automatic Execution |
16:29:01 - 21-Jul-26 |
| Buy* | 173 | 577.50p | Automatic Execution |
11:43:50 - 21-Jul-26 |
| Buy* | 34 | 575.00p | Automatic Execution |
08:20:15 - 21-Jul-26 |
| Buy* | 60 | 575.00p | Ordinary |
08:19:43 - 21-Jul-26 |
| Buy* | 30 | 563.50p | Automatic Execution |
08:11:46 - 20-Jul-26 |
| Buy* | 30 | 563.25p | Automatic Execution |
08:10:52 - 20-Jul-26 |
| Buy* | 162 | 562.75p | Automatic Execution |
08:02:00 - 20-Jul-26 |
| Buy* | 8 | 562.00p | Suspected BUY Trade |
08:00:16 - 20-Jul-26 |
| Buy* | 1 | 577.50p | Automatic Execution |
14:31:27 - 16-Jul-26 |
| Buy* | 1 | 585.25p | Automatic Execution |
08:02:53 - 16-Jul-26 |
| Buy* | 1 | 585.50p | Automatic Execution |
08:02:52 - 16-Jul-26 |
| Buy* | 1 | 593.75p | Automatic Execution |
10:39:55 - 15-Jul-26 |
| Buy* | 1 | 593.75p | Automatic Execution |
10:39:55 - 15-Jul-26 |
| Buy* | 32 | 592.00p | Ordinary |
08:38:18 - 15-Jul-26 |
| Buy* | 1 | 592.75p | Automatic Execution |
08:32:44 - 15-Jul-26 |
| Sell* | 7 | 592.25p | Uncrossing Trade |
16:35:21 - 14-Jul-26 |
| Buy* | 1 | 592.25p | Automatic Execution |
08:04:29 - 14-Jul-26 |
| Buy* | 1 | 588.25p | Automatic Execution |
15:19:45 - 13-Jul-26 |
| Buy* | 3 | 588.00p | Automatic Execution |
15:10:55 - 13-Jul-26 |
| Sell* | 100 | 583.75p | Automatic Execution |
13:14:32 - 13-Jul-26 |
| Buy* | 100 | 601.25p | Automatic Execution |
15:48:35 - 10-Jul-26 |
| Buy* | 14 | 598.25p | Automatic Execution |
15:36:08 - 10-Jul-26 |
| Buy* | 1 | 602.25p | Automatic Execution |
15:31:24 - 10-Jul-26 |
| Buy* | 1 | 602.25p | Automatic Execution |
15:31:16 - 10-Jul-26 |
| Buy* | 1 | 602.00p | Automatic Execution |
15:31:13 - 10-Jul-26 |
| Buy* | 1 | 602.00p | Automatic Execution |
15:30:54 - 10-Jul-26 |
| Buy* | 1 | 602.00p | Automatic Execution |
15:30:33 - 10-Jul-26 |
| Buy* | 1 | 602.00p | Automatic Execution |
15:30:31 - 10-Jul-26 |
| Buy* | 2 | 601.50p | Automatic Execution |
15:27:51 - 10-Jul-26 |
| Buy* | 1 | 599.50p | Automatic Execution |
15:26:33 - 10-Jul-26 |
| Sell* | 52 | 593.00p | Automatic Execution |
14:50:38 - 10-Jul-26 |
| Buy* | 1 | 600.50p | Automatic Execution |
10:14:12 - 10-Jul-26 |
| Buy* | 1 | 604.50p | Automatic Execution |
08:01:35 - 10-Jul-26 |
| Buy* | 1 | 604.00p | Automatic Execution |
08:01:34 - 10-Jul-26 |
| Buy* | 1 | 604.00p | Automatic Execution |
08:01:34 - 10-Jul-26 |
| Buy* | 1 | 586.75p | Automatic Execution |
12:48:13 - 09-Jul-26 |
| Buy* | 7 | 586.75p | Automatic Execution |
12:48:13 - 09-Jul-26 |
| Sell* | 329 | 574.00p | Automatic Execution |
08:31:02 - 09-Jul-26 |
| Buy* | 352 | 587.75p | Automatic Execution |
14:30:24 - 08-Jul-26 |
| Buy* | 30 | 587.50p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 30 | 587.50p | Automatic Execution |
12:43:33 - 08-Jul-26 |
| Buy* | 30 | 587.50p | Automatic Execution |
12:43:33 - 08-Jul-26 |
| Buy* | 30 | 587.50p | Automatic Execution |
12:43:33 - 08-Jul-26 |
| Buy* | 12 | 587.50p | Automatic Execution |
12:43:18 - 08-Jul-26 |
| Buy* | 12 | 587.50p | Automatic Execution |
12:43:10 - 08-Jul-26 |
| Buy* | 12 | 587.50p | Automatic Execution |
12:43:05 - 08-Jul-26 |
| Buy* | 12 | 587.50p | Automatic Execution |
12:43:05 - 08-Jul-26 |
| Buy* | 12 | 587.75p | Automatic Execution |
12:42:57 - 08-Jul-26 |
| Buy* | 1,531 | 587.75p | Automatic Execution |
12:42:06 - 08-Jul-26 |
| Buy* | 1 | 588.75p | Automatic Execution |
12:18:08 - 08-Jul-26 |
| Buy* | 5 | 588.50p | Automatic Execution |
12:18:07 - 08-Jul-26 |
| Buy* | 1 | 586.25p | Automatic Execution |
11:48:43 - 08-Jul-26 |
| Buy* | 1 | 586.50p | Automatic Execution |
11:39:44 - 08-Jul-26 |
| Buy* | 1 | 586.50p | Automatic Execution |
11:39:43 - 08-Jul-26 |
| Buy* | 1 | 586.25p | Automatic Execution |
11:39:39 - 08-Jul-26 |
| Buy* | 1 | 586.25p | Automatic Execution |
11:39:37 - 08-Jul-26 |
| Buy* | 1 | 586.25p | Automatic Execution |
11:39:33 - 08-Jul-26 |
| Buy* | 39 | 586.25p | Automatic Execution |
11:39:26 - 08-Jul-26 |
| Buy* | 1 | 585.75p | Automatic Execution |
11:38:26 - 08-Jul-26 |
| Buy* | 7 | 585.75p | Automatic Execution |
11:38:25 - 08-Jul-26 |
| Buy* | 1 | 600.75p | Automatic Execution |
08:01:31 - 08-Jul-26 |
| Buy* | 1 | 600.75p | Automatic Execution |
08:00:46 - 08-Jul-26 |
| Buy* | 1 | 610.00p | Automatic Execution |
15:07:21 - 07-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
14:14:04 - 07-Jul-26 |
| Buy* | 3 | 621.25p | Automatic Execution |
14:13:59 - 07-Jul-26 |
| Buy* | 1 | 622.25p | Automatic Execution |
14:13:17 - 07-Jul-26 |
| Buy* | 1 | 622.25p | Automatic Execution |
14:13:08 - 07-Jul-26 |
| Buy* | 1 | 622.25p | Automatic Execution |
14:13:05 - 07-Jul-26 |
| Buy* | 20 | 622.25p | Automatic Execution |
14:13:05 - 07-Jul-26 |