| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 121 | 469.90p | Automatic Execution |
14:43:37 - 28-Sep-26 |
| Buy* | 14 | 473.40p | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Buy* | 14 | 473.40p | Automatic Execution |
08:00:38 - 28-Sep-26 |
| Buy* | 94 | 473.50p | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Sell* | 1 | 443.30p | Uncrossing Trade |
16:35:21 - 24-Sep-26 |
| Buy* | 27 | 453.50p | Automatic Execution |
14:05:01 - 23-Sep-26 |
| Sell* | 49 | 451.40p | Automatic Execution |
08:54:33 - 23-Sep-26 |
| Sell* | 63 | 451.60p | Automatic Execution |
08:50:42 - 23-Sep-26 |
| Buy* | 100 | 441.00p | Automatic Execution |
09:00:01 - 22-Sep-26 |
| Sell* | 68 | 441.00p | Automatic Execution |
08:02:45 - 22-Sep-26 |
| Buy* | 107 | 439.90p | Automatic Execution |
12:18:24 - 18-Sep-26 |
| Buy* | 111 | 425.40p | Suspected BUY Trade |
15:20:14 - 17-Sep-26 |
| Sell* | 194 | 394.30p | Automatic Execution |
14:39:41 - 14-Sep-26 |
| Sell* | 232 | 395.20p | Automatic Execution |
14:39:39 - 14-Sep-26 |
| Sell* | 230 | 395.40p | Uncrossing Trade |
14:39:34 - 14-Sep-26 |
| Sell* | 95 | 408.40p | Automatic Execution |
09:02:15 - 14-Sep-26 |
| Buy* | 49 | 427.00p | Automatic Execution |
15:33:10 - 11-Sep-26 |
| Buy* | 51 | 409.10p | Automatic Execution |
14:55:21 - 11-Sep-26 |
| Buy* | 51 | 409.20p | Automatic Execution |
14:55:21 - 11-Sep-26 |
| Buy* | 51 | 409.20p | Automatic Execution |
14:55:20 - 11-Sep-26 |
| Buy* | 49 | 425.50p | Automatic Execution |
09:27:31 - 09-Sep-26 |
| Buy* | 65 | 428.30p | Automatic Execution |
15:49:50 - 08-Sep-26 |
| Buy* | 65 | 428.20p | Automatic Execution |
15:49:50 - 08-Sep-26 |
| Buy* | 65 | 428.20p | Automatic Execution |
15:49:45 - 08-Sep-26 |
| Buy* | 65 | 428.20p | Automatic Execution |
15:49:45 - 08-Sep-26 |
| Buy* | 47 | 428.30p | Automatic Execution |
15:49:35 - 08-Sep-26 |
| Buy* | 47 | 428.20p | Automatic Execution |
15:49:32 - 08-Sep-26 |
| Buy* | 47 | 428.20p | Automatic Execution |
15:49:28 - 08-Sep-26 |
| Buy* | 47 | 428.00p | Automatic Execution |
15:49:27 - 08-Sep-26 |
| Buy* | 47 | 428.00p | Automatic Execution |
15:49:25 - 08-Sep-26 |
| Sell* | 63 | 411.20p | Automatic Execution |
08:03:36 - 08-Sep-26 |
| Sell* | 10 | 387.50p | Automatic Execution |
14:51:19 - 02-Sep-26 |
| Buy* | 128 | 387.50p | Automatic Execution |
11:16:54 - 02-Sep-26 |
| Sell* | 378 | 383.10p | Automatic Execution |
09:24:03 - 02-Sep-26 |
| Sell* | 378 | 385.90p | Uncrossing Trade |
08:00:01 - 02-Sep-26 |
| Sell* | 226 | 378.30p | Automatic Execution |
16:20:31 - 01-Sep-26 |
| Buy* | 137 | 380.10p | Automatic Execution |
15:20:42 - 01-Sep-26 |
| Buy* | 137 | 380.10p | Automatic Execution |
15:16:35 - 01-Sep-26 |
| Buy* | 106 | 391.10p | Automatic Execution |
08:59:51 - 01-Sep-26 |
| Buy* | 133 | 400.10p | Automatic Execution |
08:59:51 - 01-Sep-26 |
| Sell* | 51 | 416.30p | Automatic Execution |
14:28:15 - 28-Aug-26 |
| Sell* | 102 | 416.30p | Automatic Execution |
14:28:03 - 28-Aug-26 |
| Sell* | 1,081 | 416.20p | Automatic Execution |
14:27:56 - 28-Aug-26 |
| Sell* | 431 | 417.30p | Automatic Execution |
14:13:40 - 28-Aug-26 |
| Sell* | 2,110 | 415.40p | Automatic Execution |
09:56:31 - 28-Aug-26 |
| Sell* | 390 | 413.90p | Automatic Execution |
08:11:21 - 28-Aug-26 |
| Sell* | 233 | 419.50p | Automatic Execution |
13:00:34 - 27-Aug-26 |
| Sell* | 250 | 387.70p | Automatic Execution |
12:23:38 - 25-Aug-26 |
| Sell* | 46 | 399.10p | Automatic Execution |
15:40:49 - 21-Aug-26 |
| Buy* | 51 | 402.30p | Automatic Execution |
15:04:50 - 21-Aug-26 |
| Sell* | 120 | 390.30p | Automatic Execution |
13:14:46 - 20-Aug-26 |
| Buy* | 18 | 396.50p | Automatic Execution |
13:00:14 - 20-Aug-26 |
| Buy* | 115 | 405.60p | Automatic Execution |
10:17:23 - 19-Aug-26 |
| Buy* | 99 | 416.50p | Automatic Execution |
16:22:05 - 17-Aug-26 |
| Buy* | 113 | 417.90p | Automatic Execution |
14:50:57 - 17-Aug-26 |
| Sell* | 201 | 433.50p | Automatic Execution |
08:31:23 - 17-Aug-26 |
| Sell* | 459 | 417.60p | Automatic Execution |
08:51:22 - 14-Aug-26 |
| Sell* | 98 | 417.50p | Automatic Execution |
08:49:27 - 14-Aug-26 |
| Sell* | 98 | 417.50p | Automatic Execution |
08:49:26 - 14-Aug-26 |
| Sell* | 98 | 417.50p | Automatic Execution |
08:49:21 - 14-Aug-26 |
| Sell* | 98 | 417.50p | Automatic Execution |
08:49:20 - 14-Aug-26 |
| Sell* | 98 | 417.50p | Automatic Execution |
08:49:15 - 14-Aug-26 |
| Buy* | 49 | 421.40p | Suspected BUY Trade |
08:46:30 - 14-Aug-26 |
| Buy* | 113 | 417.70p | Automatic Execution |
12:37:48 - 13-Aug-26 |
| Buy* | 113 | 411.50p | Automatic Execution |
10:54:19 - 13-Aug-26 |
| Sell* | 160 | 406.30p | Automatic Execution |
08:55:52 - 13-Aug-26 |
| Buy* | 297 | 408.20p | Automatic Execution |
08:15:19 - 13-Aug-26 |
| Sell* | 285 | 400.60p | Automatic Execution |
16:12:33 - 12-Aug-26 |
| Buy* | 120 | 406.00p | Suspected BUY Trade |
15:58:42 - 12-Aug-26 |
| Buy* | 127 | 384.80p | Automatic Execution |
11:59:03 - 12-Aug-26 |
| Buy* | 127 | 384.80p | Automatic Execution |
11:58:09 - 12-Aug-26 |
| Sell* | 100 | 385.00p | Automatic Execution |
11:35:19 - 12-Aug-26 |
| Buy* | 127 | 384.90p | Automatic Execution |
11:27:40 - 12-Aug-26 |
| Buy* | 127 | 384.90p | Automatic Execution |
10:58:14 - 12-Aug-26 |
| Buy* | 128 | 384.00p | Automatic Execution |
10:23:07 - 12-Aug-26 |
| Buy* | 128 | 383.90p | Automatic Execution |
10:23:02 - 12-Aug-26 |
| Buy* | 128 | 384.00p | Automatic Execution |
10:22:55 - 12-Aug-26 |
| Buy* | 128 | 384.00p | Automatic Execution |
10:22:55 - 12-Aug-26 |
| Buy* | 128 | 383.90p | Automatic Execution |
09:50:31 - 12-Aug-26 |
| Buy* | 126 | 384.60p | Suspected BUY Trade |
09:33:41 - 12-Aug-26 |
| Sell* | 189 | 361.00p | Automatic Execution |
09:24:35 - 11-Aug-26 |
| Buy* | 80 | 363.80p | Suspected BUY Trade |
08:00:07 - 11-Aug-26 |
| Sell* | 253 | 366.50p | Automatic Execution |
15:57:02 - 10-Aug-26 |
| Sell* | 253 | 366.50p | Automatic Execution |
15:57:00 - 10-Aug-26 |
| Sell* | 646 | 363.10p | Automatic Execution |
09:13:15 - 10-Aug-26 |
| Sell* | 1,097 | 362.20p | Automatic Execution |
09:12:22 - 10-Aug-26 |
| Sell* | 221 | 361.60p | Automatic Execution |
09:11:19 - 10-Aug-26 |
| Sell* | 259 | 352.20p | Automatic Execution |
12:00:06 - 05-Aug-26 |
| Sell* | 132 | 328.30p | Automatic Execution |
09:27:11 - 03-Aug-26 |
| Buy* | 210 | 344.40p | Automatic Execution |
15:06:47 - 31-Jul-26 |
| Buy* | 218 | 332.70p | Automatic Execution |
14:27:40 - 30-Jul-26 |
| Buy* | 169 | 330.00p | Automatic Execution |
08:02:07 - 30-Jul-26 |
| Sell* | 1,521 | 346.60p | Automatic Execution |
14:22:51 - 29-Jul-26 |
| Sell* | 181 | 356.10p | Automatic Execution |
14:31:28 - 28-Jul-26 |
| Buy* | 143 | 362.80p | Automatic Execution |
10:37:34 - 28-Jul-26 |
| Sell* | 151 | 358.00p | Automatic Execution |
09:49:36 - 28-Jul-26 |
| Buy* | 124 | 357.70p | Automatic Execution |
09:42:16 - 28-Jul-26 |
| Buy* | 181 | 386.40p | Automatic Execution |
11:49:45 - 27-Jul-26 |
| Buy* | 197 | 384.90p | Automatic Execution |
08:17:34 - 24-Jul-26 |
| Buy* | 655 | 394.70p | Automatic Execution |
15:39:16 - 23-Jul-26 |
| Sell* | 162 | 392.80p | Automatic Execution |
15:13:25 - 23-Jul-26 |
| Sell* | 162 | 381.90p | Automatic Execution |
12:35:44 - 23-Jul-26 |
| Buy* | 700 | 378.10p | Automatic Execution |
09:06:05 - 23-Jul-26 |
| Buy* | 174 | 378.90p | Suspected BUY Trade |
08:00:28 - 23-Jul-26 |
| Buy* | 183 | 388.80p | Automatic Execution |
15:49:54 - 22-Jul-26 |
| Buy* | 183 | 388.70p | Automatic Execution |
15:45:43 - 22-Jul-26 |
| Buy* | 1,285 | 388.70p | Automatic Execution |
15:45:43 - 22-Jul-26 |
| Buy* | 189 | 376.70p | Automatic Execution |
10:54:55 - 22-Jul-26 |
| Buy* | 188 | 377.90p | Automatic Execution |
10:54:16 - 22-Jul-26 |
| Buy* | 487 | 373.90p | Automatic Execution |
09:29:12 - 22-Jul-26 |
| Buy* | 189 | 376.00p | Automatic Execution |
08:44:10 - 22-Jul-26 |
| Buy* | 189 | 374.80p | Suspected BUY Trade |
08:16:09 - 22-Jul-26 |
| Sell* | 192 | 321.80p | Automatic Execution |
11:20:00 - 20-Jul-26 |
| Sell* | 160 | 349.80p | Automatic Execution |
09:16:09 - 16-Jul-26 |
| Buy* | 140 | 369.70p | Automatic Execution |
12:59:32 - 15-Jul-26 |
| Buy* | 987 | 369.60p | Automatic Execution |
12:59:26 - 15-Jul-26 |
| Buy* | 140 | 370.30p | Automatic Execution |
12:34:00 - 15-Jul-26 |
| Buy* | 140 | 370.40p | Automatic Execution |
12:33:59 - 15-Jul-26 |
| Buy* | 140 | 370.00p | Automatic Execution |
11:48:38 - 15-Jul-26 |
| Sell* | 10 | 367.30p | Automatic Execution |
10:46:55 - 15-Jul-26 |
| Buy* | 375 | 367.30p | Automatic Execution |
15:29:32 - 14-Jul-26 |
| Sell* | 134 | 371.10p | Automatic Execution |
14:35:08 - 14-Jul-26 |
| Buy* | 136 | 374.30p | Automatic Execution |
14:54:00 - 13-Jul-26 |
| Buy* | 137 | 369.80p | Automatic Execution |
13:22:12 - 13-Jul-26 |
| Buy* | 137 | 369.70p | Automatic Execution |
08:04:48 - 13-Jul-26 |
| Buy* | 132 | 369.20p | Automatic Execution |
08:00:59 - 13-Jul-26 |
| Buy* | 132 | 369.10p | Automatic Execution |
08:00:44 - 13-Jul-26 |
| Buy* | 128 | 381.00p | Automatic Execution |
16:21:04 - 10-Jul-26 |
| Buy* | 1,020 | 380.90p | Automatic Execution |
16:21:03 - 10-Jul-26 |
| Buy* | 128 | 379.60p | Automatic Execution |
16:10:58 - 10-Jul-26 |
| Buy* | 581 | 378.90p | Automatic Execution |
15:51:09 - 10-Jul-26 |
| Buy* | 131 | 372.80p | Automatic Execution |
13:10:12 - 10-Jul-26 |
| Buy* | 129 | 376.90p | Suspected BUY Trade |
11:26:48 - 09-Jul-26 |
| Sell* | 1 | 350.00p | Automatic Execution |
15:08:06 - 07-Jul-26 |
| Sell* | 123 | 364.40p | Automatic Execution |
16:00:52 - 06-Jul-26 |
| Sell* | 181 | 364.60p | Automatic Execution |
16:00:52 - 06-Jul-26 |
| Buy* | 135 | 372.70p | Automatic Execution |
12:48:50 - 06-Jul-26 |
| Buy* | 485 | 370.90p | Automatic Execution |
08:32:32 - 06-Jul-26 |
| Buy* | 135 | 373.40p | Automatic Execution |
08:16:08 - 06-Jul-26 |
| Buy* | 54 | 373.70p | Automatic Execution |
08:00:37 - 06-Jul-26 |
| Buy* | 119 | 373.70p | Automatic Execution |
08:00:32 - 06-Jul-26 |
| Buy* | 54 | 375.50p | Automatic Execution |
14:23:34 - 03-Jul-26 |
| Buy* | 54 | 375.80p | Automatic Execution |
12:44:25 - 03-Jul-26 |
| Buy* | 54 | 376.00p | Automatic Execution |
12:40:49 - 03-Jul-26 |
| Buy* | 478 | 376.00p | Automatic Execution |
12:40:46 - 03-Jul-26 |
| Buy* | 54 | 376.20p | Automatic Execution |
12:35:28 - 03-Jul-26 |
| Buy* | 717 | 376.20p | Automatic Execution |
12:35:02 - 03-Jul-26 |
| Buy* | 54 | 375.70p | Automatic Execution |
12:19:05 - 03-Jul-26 |
| Buy* | 479 | 375.70p | Automatic Execution |
12:18:48 - 03-Jul-26 |
| Buy* | 479 | 375.10p | Automatic Execution |
11:29:19 - 03-Jul-26 |
| Buy* | 54 | 374.70p | Automatic Execution |
09:32:18 - 03-Jul-26 |
| Buy* | 480 | 374.90p | Automatic Execution |
09:32:09 - 03-Jul-26 |
| Buy* | 54 | 374.70p | Automatic Execution |
09:28:14 - 03-Jul-26 |
| Buy* | 54 | 374.70p | Automatic Execution |
09:28:02 - 03-Jul-26 |
| Buy* | 492 | 374.80p | Automatic Execution |
09:27:28 - 03-Jul-26 |
| Buy* | 228 | 374.80p | Automatic Execution |
09:27:28 - 03-Jul-26 |
| Buy* | 228 | 374.40p | Automatic Execution |
09:23:51 - 03-Jul-26 |
| Buy* | 54 | 374.70p | Automatic Execution |
09:15:44 - 03-Jul-26 |
| Buy* | 481 | 373.50p | Automatic Execution |
09:15:40 - 03-Jul-26 |
| Buy* | 240 | 373.50p | Automatic Execution |
08:22:56 - 03-Jul-26 |
| Buy* | 123 | 372.40p | Automatic Execution |
12:00:22 - 02-Jul-26 |
| Buy* | 55 | 370.40p | Automatic Execution |
08:00:47 - 02-Jul-26 |
| Buy* | 53 | 382.40p | Automatic Execution |
14:55:54 - 01-Jul-26 |
| Buy* | 147 | 381.60p | Automatic Execution |
14:38:46 - 01-Jul-26 |
| Buy* | 52 | 394.60p | Automatic Execution |
13:30:46 - 01-Jul-26 |
| Buy* | 52 | 394.40p | Automatic Execution |
09:37:34 - 01-Jul-26 |
| Sell* | 660 | 393.50p | Automatic Execution |
09:12:31 - 01-Jul-26 |
| Buy* | 160 | 456.80p | Automatic Execution |
16:20:13 - 30-Jun-26 |
| Buy* | 190 | 456.80p | Automatic Execution |
16:20:13 - 30-Jun-26 |
| Sell* | 167 | 459.60p | Automatic Execution |
16:19:09 - 30-Jun-26 |
| Buy* | 41 | 461.80p | Automatic Execution |
16:05:10 - 30-Jun-26 |
| Buy* | 41 | 467.60p | Automatic Execution |
15:38:27 - 30-Jun-26 |
| Buy* | 42 | 454.10p | Automatic Execution |
14:34:44 - 30-Jun-26 |
| Buy* | 42 | 453.40p | Automatic Execution |
14:25:35 - 30-Jun-26 |
| Buy* | 42 | 453.20p | Automatic Execution |
14:25:31 - 30-Jun-26 |
| Buy* | 595 | 453.20p | Automatic Execution |
14:25:31 - 30-Jun-26 |
| Buy* | 42 | 449.90p | Automatic Execution |
13:16:48 - 30-Jun-26 |
| Sell* | 82 | 450.50p | Automatic Execution |
11:32:24 - 30-Jun-26 |
| Buy* | 42 | 456.50p | Automatic Execution |
10:59:21 - 30-Jun-26 |
| Buy* | 42 | 456.60p | Automatic Execution |
10:49:46 - 30-Jun-26 |
| Buy* | 42 | 457.30p | Automatic Execution |
10:07:18 - 30-Jun-26 |
| Buy* | 40 | 476.30p | Automatic Execution |
15:38:38 - 29-Jun-26 |
| Buy* | 40 | 474.90p | Automatic Execution |
15:00:50 - 29-Jun-26 |
| Sell* | 31 | 483.10p | Automatic Execution |
14:49:58 - 29-Jun-26 |
| Buy* | 34 | 487.90p | Suspected BUY Trade |
08:00:01 - 26-Jun-26 |
| Sell* | 31 | 522.50p | Automatic Execution |
14:31:59 - 25-Jun-26 |
| Buy* | 36 | 528.25p | Automatic Execution |
11:39:20 - 25-Jun-26 |
| Buy* | 36 | 528.00p | Automatic Execution |
14:11:24 - 24-Jun-26 |
| Sell* | 791 | 522.50p | Automatic Execution |
10:57:05 - 23-Jun-26 |
| Buy* | 34 | 529.75p | Automatic Execution |
10:49:34 - 23-Jun-26 |
| Buy* | 31 | 555.50p | Automatic Execution |
15:39:35 - 22-Jun-26 |
| Buy* | 85 | 561.50p | Automatic Execution |
15:11:12 - 22-Jun-26 |
| Sell* | 26 | 540.25p | Automatic Execution |
14:27:39 - 22-Jun-26 |
| Buy* | 37 | 516.00p | Automatic Execution |
11:03:58 - 19-Jun-26 |
| Buy* | 37 | 516.50p | Automatic Execution |
11:02:57 - 19-Jun-26 |
| Buy* | 37 | 516.25p | Automatic Execution |
11:00:56 - 19-Jun-26 |
| Buy* | 37 | 516.75p | Automatic Execution |
11:00:37 - 19-Jun-26 |
| Buy* | 37 | 516.75p | Automatic Execution |
11:00:03 - 19-Jun-26 |
| Buy* | 37 | 517.75p | Automatic Execution |
10:11:09 - 19-Jun-26 |
| Sell* | 200 | 507.75p | Automatic Execution |
16:23:33 - 18-Jun-26 |