| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11 | 366.00p | Automatic Execution |
08:03:21 - 29-Sep-26 |
| Buy* | 2,790 | 371.10p | Automatic Execution |
15:31:06 - 24-Sep-26 |
| Buy* | 2,677 | 373.40p | Ordinary |
08:15:54 - 24-Sep-26 |
| Sell* | 11 | 347.90p | Automatic Execution |
09:46:05 - 22-Sep-26 |
| Buy* | 525 | 346.80p | Automatic Execution |
13:40:15 - 21-Sep-26 |
| Sell* | 145 | 348.90p | Automatic Execution |
10:17:28 - 21-Sep-26 |
| Sell* | 148 | 349.00p | Automatic Execution |
10:13:33 - 21-Sep-26 |
| Sell* | 1 | 349.00p | Automatic Execution |
10:13:28 - 21-Sep-26 |
| Sell* | 1 | 349.00p | Automatic Execution |
10:13:27 - 21-Sep-26 |
| Sell* | 1 | 349.10p | Automatic Execution |
10:13:23 - 21-Sep-26 |
| Sell* | 2 | 349.10p | Automatic Execution |
10:13:22 - 21-Sep-26 |
| Sell* | 2 | 348.90p | Automatic Execution |
10:13:01 - 21-Sep-26 |
| Sell* | 2 | 353.10p | Uncrossing Trade |
16:35:28 - 18-Sep-26 |
| Buy* | 2,813 | 346.50p | Automatic Execution |
11:57:49 - 18-Sep-26 |
| Sell* | 3,187 | 346.50p | Automatic Execution |
11:57:49 - 18-Sep-26 |
| Sell* | 10 | 341.20p | Uncrossing Trade |
16:35:18 - 09-Sep-26 |
| Buy* | 173 | 345.60p | Ordinary |
08:41:33 - 09-Sep-26 |
| Sell* | 14 | 343.50p | Automatic Execution |
08:02:15 - 09-Sep-26 |
| Sell* | 3 | 354.20p | Uncrossing Trade |
16:35:14 - 07-Sep-26 |
| Sell* | 3 | 354.90p | Uncrossing Trade |
16:35:08 - 04-Sep-26 |
| Buy* | 352 | 351.50p | Ordinary |
08:17:14 - 04-Sep-26 |
| Sell* | 44 | 352.20p | Automatic Execution |
08:31:36 - 02-Sep-26 |
| Buy* | 1,035 | 349.70p | Automatic Execution |
10:49:57 - 01-Sep-26 |
| Buy* | 3,228 | 351.00p | Automatic Execution |
09:38:32 - 01-Sep-26 |
| Buy* | 4,263 | 351.80p | Ordinary |
09:20:15 - 01-Sep-26 |
| Buy* | 73 | 352.50p | Automatic Execution |
09:09:01 - 01-Sep-26 |
| Buy* | 73 | 352.50p | Automatic Execution |
09:08:49 - 01-Sep-26 |
| Buy* | 73 | 352.60p | Automatic Execution |
09:08:42 - 01-Sep-26 |
| Buy* | 73 | 352.60p | Automatic Execution |
09:08:34 - 01-Sep-26 |
| Buy* | 73 | 352.60p | Automatic Execution |
09:08:22 - 01-Sep-26 |
| Buy* | 1 | 352.60p | Automatic Execution |
09:08:19 - 01-Sep-26 |
| Buy* | 1 | 352.50p | Automatic Execution |
09:08:14 - 01-Sep-26 |
| Buy* | 1 | 352.60p | Automatic Execution |
09:08:11 - 01-Sep-26 |
| Buy* | 1 | 352.60p | Automatic Execution |
09:08:04 - 01-Sep-26 |
| Buy* | 1 | 352.60p | Automatic Execution |
09:08:03 - 01-Sep-26 |
| Buy* | 150 | 350.80p | Automatic Execution |
08:09:36 - 01-Sep-26 |
| Buy* | 1 | 350.40p | Automatic Execution |
08:05:37 - 01-Sep-26 |
| Buy* | 10 | 349.70p | Suspected BUY Trade |
08:05:33 - 01-Sep-26 |
| Buy* | 5 | 346.90p | Automatic Execution |
08:19:09 - 28-Aug-26 |
| Sell* | 19 | 345.70p | Automatic Execution |
08:03:09 - 28-Aug-26 |
| Sell* | 27 | 329.60p | Automatic Execution |
08:02:39 - 21-Aug-26 |
| Buy* | 159 | 330.10p | Automatic Execution |
13:16:18 - 20-Aug-26 |
| Sell* | 69 | 329.10p | Automatic Execution |
13:02:02 - 20-Aug-26 |
| Buy* | 211 | 328.50p | Automatic Execution |
13:24:50 - 18-Aug-26 |
| Sell* | 111 | 327.80p | Automatic Execution |
13:05:18 - 18-Aug-26 |
| Buy* | 53 | 321.50p | Automatic Execution |
12:30:45 - 17-Aug-26 |
| Buy* | 53 | 321.50p | Automatic Execution |
12:30:40 - 17-Aug-26 |
| Buy* | 53 | 321.90p | Automatic Execution |
12:30:25 - 17-Aug-26 |
| Buy* | 53 | 321.80p | Automatic Execution |
12:30:20 - 17-Aug-26 |
| Buy* | 53 | 321.90p | Automatic Execution |
12:30:16 - 17-Aug-26 |
| Buy* | 159 | 323.30p | Automatic Execution |
11:28:29 - 17-Aug-26 |
| Sell* | 2,620 | 335.40p | Automatic Execution |
16:26:40 - 14-Aug-26 |
| Buy* | 59 | 335.30p | Ordinary |
14:39:28 - 14-Aug-26 |
| Sell* | 300 | 333.80p | Automatic Execution |
15:15:13 - 13-Aug-26 |
| Sell* | 2,055 | 339.10p | Ordinary |
09:07:07 - 12-Aug-26 |
| Buy* | 3,000 | 325.60p | Suspected BUY Trade |
16:35:03 - 07-Aug-26 |
| Buy* | 3,000 | 323.90p | Automatic Execution |
13:30:31 - 07-Aug-26 |
| Sell* | 81 | 325.80p | Automatic Execution |
08:03:48 - 07-Aug-26 |
| Sell* | 136 | 326.10p | Automatic Execution |
13:36:03 - 06-Aug-26 |
| Buy* | 144 | 326.40p | Automatic Execution |
13:11:19 - 06-Aug-26 |
| Buy* | 142 | 331.40p | Automatic Execution |
10:19:24 - 05-Aug-26 |
| Sell* | 214 | 329.90p | Automatic Execution |
10:17:17 - 05-Aug-26 |
| Sell* | 149 | 330.30p | Automatic Execution |
14:03:37 - 04-Aug-26 |
| Buy* | 155 | 331.10p | Automatic Execution |
13:44:33 - 04-Aug-26 |
| Buy* | 154 | 333.90p | Automatic Execution |
12:44:39 - 04-Aug-26 |
| Buy* | 154 | 333.90p | Automatic Execution |
12:44:37 - 04-Aug-26 |
| Buy* | 363 | 335.00p | Automatic Execution |
12:37:48 - 04-Aug-26 |
| Buy* | 153 | 335.30p | Automatic Execution |
11:46:45 - 04-Aug-26 |
| Sell* | 327 | 338.70p | Ordinary |
16:08:25 - 03-Aug-26 |
| Sell* | 297 | 339.10p | Ordinary |
15:57:30 - 03-Aug-26 |
| Sell* | 199 | 331.40p | Automatic Execution |
14:07:12 - 30-Jul-26 |
| Buy* | 234 | 330.90p | Automatic Execution |
13:45:15 - 30-Jul-26 |
| Buy* | 234 | 330.90p | Automatic Execution |
13:45:13 - 30-Jul-26 |
| Buy* | 234 | 331.00p | Automatic Execution |
13:45:10 - 30-Jul-26 |
| Buy* | 234 | 330.80p | Automatic Execution |
13:45:10 - 30-Jul-26 |
| Buy* | 234 | 330.80p | Automatic Execution |
13:45:05 - 30-Jul-26 |
| Sell* | 1,728 | 337.90p | Uncrossing Trade |
16:35:20 - 29-Jul-26 |
| Buy* | 29 | 336.00p | Ordinary |
15:48:24 - 28-Jul-26 |
| Sell* | 288 | 340.60p | Automatic Execution |
14:30:48 - 28-Jul-26 |
| Sell* | 442 | 338.40p | Ordinary |
12:47:23 - 28-Jul-26 |
| Buy* | 334 | 339.70p | Automatic Execution |
12:23:17 - 28-Jul-26 |
| Buy* | 334 | 339.70p | Automatic Execution |
12:23:05 - 28-Jul-26 |
| Buy* | 333 | 339.70p | Automatic Execution |
12:23:00 - 28-Jul-26 |
| Buy* | 333 | 339.90p | Automatic Execution |
12:22:57 - 28-Jul-26 |
| Buy* | 75 | 339.80p | Automatic Execution |
12:22:52 - 28-Jul-26 |
| Buy* | 75 | 339.90p | Automatic Execution |
12:22:51 - 28-Jul-26 |
| Buy* | 11 | 339.90p | Automatic Execution |
12:22:02 - 28-Jul-26 |
| Sell* | 48 | 338.20p | Automatic Execution |
12:22:01 - 28-Jul-26 |
| Buy* | 60 | 339.90p | Automatic Execution |
12:22:00 - 28-Jul-26 |
| Buy* | 59 | 340.00p | Automatic Execution |
12:21:59 - 28-Jul-26 |
| Buy* | 59 | 340.00p | Automatic Execution |
12:19:59 - 28-Jul-26 |
| Buy* | 59 | 340.00p | Automatic Execution |
12:19:54 - 28-Jul-26 |
| Buy* | 59 | 340.00p | Automatic Execution |
12:19:44 - 28-Jul-26 |
| Buy* | 59 | 339.90p | Automatic Execution |
12:19:39 - 28-Jul-26 |
| Buy* | 11 | 339.90p | Automatic Execution |
12:19:28 - 28-Jul-26 |
| Buy* | 11 | 340.00p | Automatic Execution |
12:19:28 - 28-Jul-26 |
| Buy* | 11 | 339.90p | Automatic Execution |
12:19:26 - 28-Jul-26 |
| Buy* | 11 | 339.90p | Automatic Execution |
12:19:23 - 28-Jul-26 |
| Buy* | 11 | 339.90p | Automatic Execution |
12:19:23 - 28-Jul-26 |
| Buy* | 20 | 341.30p | Automatic Execution |
08:20:47 - 28-Jul-26 |
| Sell* | 1,315 | 342.40p | Ordinary |
09:58:51 - 27-Jul-26 |
| Buy* | 13 | 344.00p | Automatic Execution |
08:55:42 - 27-Jul-26 |
| Buy* | 13 | 343.80p | Automatic Execution |
08:55:32 - 27-Jul-26 |
| Buy* | 13 | 343.80p | Automatic Execution |
08:55:24 - 27-Jul-26 |
| Buy* | 13 | 343.70p | Automatic Execution |
08:55:23 - 27-Jul-26 |
| Buy* | 9 | 343.70p | Automatic Execution |
08:55:19 - 27-Jul-26 |
| Buy* | 9 | 343.80p | Automatic Execution |
08:55:18 - 27-Jul-26 |
| Buy* | 9 | 344.00p | Automatic Execution |
08:35:40 - 27-Jul-26 |
| Buy* | 9 | 344.00p | Automatic Execution |
08:24:10 - 27-Jul-26 |
| Buy* | 9 | 344.00p | Automatic Execution |
08:24:05 - 27-Jul-26 |
| Buy* | 1,236 | 344.30p | Suspected BUY Trade |
08:17:19 - 27-Jul-26 |
| Sell* | 28 | 366.50p | Automatic Execution |
14:04:58 - 24-Jul-26 |
| Sell* | 193 | 356.90p | Automatic Execution |
08:02:20 - 24-Jul-26 |
| Buy* | 388 | 344.70p | Automatic Execution |
15:54:41 - 16-Jul-26 |
| Buy* | 388 | 344.60p | Automatic Execution |
15:54:37 - 16-Jul-26 |
| Buy* | 388 | 344.60p | Automatic Execution |
15:54:36 - 16-Jul-26 |
| Buy* | 388 | 344.90p | Automatic Execution |
15:54:35 - 16-Jul-26 |
| Buy* | 354 | 345.00p | Automatic Execution |
15:54:32 - 16-Jul-26 |
| Buy* | 354 | 345.10p | Automatic Execution |
15:54:32 - 16-Jul-26 |
| Buy* | 354 | 345.00p | Automatic Execution |
15:54:27 - 16-Jul-26 |
| Buy* | 354 | 345.00p | Automatic Execution |
15:54:26 - 16-Jul-26 |
| Buy* | 354 | 345.00p | Automatic Execution |
15:54:26 - 16-Jul-26 |
| Sell* | 1,158 | 345.60p | Ordinary |
08:27:23 - 16-Jul-26 |
| Buy* | 221 | 350.80p | Automatic Execution |
16:18:49 - 14-Jul-26 |
| Buy* | 2,565 | 350.80p | Automatic Execution |
16:18:48 - 14-Jul-26 |
| Buy* | 222 | 349.50p | Automatic Execution |
14:37:04 - 14-Jul-26 |
| Buy* | 28 | 351.70p | Ordinary |
10:44:45 - 14-Jul-26 |
| Sell* | 283 | 350.90p | Automatic Execution |
08:31:23 - 13-Jul-26 |
| Buy* | 677 | 350.50p | Automatic Execution |
16:15:55 - 10-Jul-26 |
| Buy* | 678 | 349.80p | Automatic Execution |
15:00:27 - 10-Jul-26 |
| Buy* | 678 | 349.80p | Automatic Execution |
15:00:25 - 10-Jul-26 |
| Buy* | 678 | 349.80p | Automatic Execution |
15:00:21 - 10-Jul-26 |
| Buy* | 678 | 350.00p | Automatic Execution |
15:00:20 - 10-Jul-26 |
| Buy* | 535 | 360.00p | Automatic Execution |
09:04:47 - 10-Jul-26 |
| Buy* | 535 | 360.00p | Automatic Execution |
09:04:39 - 10-Jul-26 |
| Buy* | 535 | 360.00p | Automatic Execution |
09:04:30 - 10-Jul-26 |
| Buy* | 733 | 359.80p | Automatic Execution |
09:04:25 - 10-Jul-26 |
| Buy* | 733 | 360.00p | Automatic Execution |
09:02:25 - 10-Jul-26 |
| Buy* | 60 | 359.80p | Automatic Execution |
09:02:10 - 10-Jul-26 |
| Buy* | 60 | 359.90p | Automatic Execution |
09:02:09 - 10-Jul-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
09:02:06 - 10-Jul-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
09:02:03 - 10-Jul-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
09:01:58 - 10-Jul-26 |
| Sell* | 70 | 359.00p | Automatic Execution |
09:01:07 - 10-Jul-26 |
| Buy* | 73 | 360.60p | Automatic Execution |
08:58:02 - 10-Jul-26 |
| Buy* | 73 | 360.20p | Automatic Execution |
08:57:57 - 10-Jul-26 |
| Buy* | 73 | 360.40p | Automatic Execution |
08:57:57 - 10-Jul-26 |
| Buy* | 73 | 360.40p | Automatic Execution |
08:57:56 - 10-Jul-26 |
| Buy* | 73 | 360.50p | Automatic Execution |
08:57:54 - 10-Jul-26 |
| Buy* | 1 | 360.60p | Automatic Execution |
08:57:52 - 10-Jul-26 |
| Buy* | 1 | 360.70p | Automatic Execution |
08:57:52 - 10-Jul-26 |
| Buy* | 1 | 360.70p | Automatic Execution |
08:35:57 - 10-Jul-26 |
| Buy* | 1 | 360.70p | Automatic Execution |
08:35:57 - 10-Jul-26 |
| Buy* | 1 | 360.70p | Automatic Execution |
08:35:56 - 10-Jul-26 |
| Buy* | 2,518 | 397.00p | Ordinary |
16:11:06 - 08-Jul-26 |
| Sell* | 77 | 394.20p | Automatic Execution |
08:02:52 - 07-Jul-26 |
| Buy* | 178 | 400.00p | Automatic Execution |
11:59:45 - 29-Jun-26 |
| Buy* | 2,523 | 400.00p | Automatic Execution |
11:59:44 - 29-Jun-26 |
| Sell* | 263 | 397.90p | Automatic Execution |
08:31:59 - 29-Jun-26 |
| Buy* | 624 | 408.80p | Automatic Execution |
16:03:30 - 26-Jun-26 |
| Buy* | 1,654 | 408.90p | Automatic Execution |
16:03:19 - 26-Jun-26 |
| Buy* | 6 | 408.80p | Automatic Execution |
15:56:43 - 26-Jun-26 |
| Buy* | 6 | 408.80p | Automatic Execution |
15:56:40 - 26-Jun-26 |
| Buy* | 6 | 408.80p | Automatic Execution |
15:56:38 - 26-Jun-26 |
| Buy* | 6 | 409.00p | Automatic Execution |
15:56:37 - 26-Jun-26 |
| Buy* | 6 | 409.10p | Automatic Execution |
15:56:35 - 26-Jun-26 |
| Buy* | 1 | 409.30p | Automatic Execution |
15:56:24 - 26-Jun-26 |
| Buy* | 1 | 409.30p | Automatic Execution |
15:56:04 - 26-Jun-26 |
| Buy* | 1 | 409.30p | Automatic Execution |
15:56:03 - 26-Jun-26 |
| Buy* | 1 | 409.30p | Automatic Execution |
15:55:54 - 26-Jun-26 |
| Buy* | 1 | 409.30p | Automatic Execution |
15:55:54 - 26-Jun-26 |
| Buy* | 283 | 409.30p | Automatic Execution |
15:55:53 - 26-Jun-26 |
| Buy* | 2,800 | 410.20p | Automatic Execution |
15:43:43 - 26-Jun-26 |
| Sell* | 30 | 408.20p | Automatic Execution |
13:00:31 - 26-Jun-26 |
| Sell* | 9 | 400.20p | Automatic Execution |
08:02:21 - 23-Jun-26 |
| Buy* | 496 | 402.50p | SI Trade |
14:40:09 - 19-Jun-26 |
| Buy* | 1,290 | 387.30p | SI Trade |
08:03:33 - 18-Jun-26 |
| Sell* | 2,157 | 388.00p | SI Trade |
16:27:14 - 16-Jun-26 |
| Sell* | 86 | 381.20p | Automatic Execution |
08:31:44 - 16-Jun-26 |
| Buy* | 98 | 368.50p | Automatic Execution |
12:02:39 - 15-Jun-26 |
| Buy* | 98 | 368.50p | Automatic Execution |
12:02:38 - 15-Jun-26 |
| Buy* | 98 | 368.50p | Automatic Execution |
12:02:30 - 15-Jun-26 |
| Buy* | 98 | 368.40p | Automatic Execution |
12:02:30 - 15-Jun-26 |
| Buy* | 98 | 368.30p | Automatic Execution |
12:02:25 - 15-Jun-26 |
| Buy* | 1 | 368.50p | Automatic Execution |
12:02:24 - 15-Jun-26 |
| Buy* | 1 | 368.30p | Automatic Execution |
12:02:20 - 15-Jun-26 |
| Buy* | 1 | 368.30p | Automatic Execution |
12:02:19 - 15-Jun-26 |
| Buy* | 1 | 368.50p | Automatic Execution |
12:02:12 - 15-Jun-26 |
| Buy* | 1 | 368.50p | Automatic Execution |
12:02:12 - 15-Jun-26 |
| Buy* | 269 | 369.70p | Ordinary |
10:44:23 - 15-Jun-26 |
| Buy* | 54 | 379.30p | Ordinary |
13:45:09 - 12-Jun-26 |
| Sell* | 13 | 384.40p | Automatic Execution |
13:02:29 - 08-Jun-26 |
| Sell* | 536 | 405.70p | SI Trade |
12:50:56 - 29-May-26 |
| Sell* | 22 | 395.70p | Uncrossing Trade |
16:35:25 - 28-May-26 |
| Sell* | 443 | 374.20p | Automatic Execution |
13:38:31 - 28-May-26 |
| Sell* | 1,099 | 375.20p | Automatic Execution |
13:33:52 - 28-May-26 |
| Sell* | 2,663 | 375.60p | SI Trade |
13:33:27 - 28-May-26 |
| Sell* | 41 | 373.40p | Automatic Execution |
08:03:21 - 28-May-26 |
| Sell* | 810 | 381.10p | SI Trade |
08:11:13 - 22-May-26 |
| Sell* | 306 | 397.70p | SI Trade |
11:27:19 - 20-May-26 |