| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 217 | 227.00p | Automatic Execution |
16:10:02 - 24-Sep-26 |
| Buy* | 217 | 227.862p | Ordinary |
16:08:34 - 24-Sep-26 |
| Buy* | 234 | 211.40p | Automatic Execution |
14:14:58 - 23-Sep-26 |
| Buy* | 234 | 211.766p | Ordinary |
13:24:22 - 23-Sep-26 |
| Sell* | 235 | 212.00p | Automatic Execution |
16:22:48 - 22-Sep-26 |
| Buy* | 235 | 212.661p | Ordinary |
16:22:39 - 22-Sep-26 |
| Sell* | 853 | 229.00p | Automatic Execution |
15:26:13 - 18-Sep-26 |
| Buy* | 853 | 229.359p | Ordinary |
14:50:51 - 18-Sep-26 |
| Buy* | 320 | 221.70p | Automatic Execution |
13:38:50 - 17-Sep-26 |
| Buy* | 320 | 221.70p | Automatic Execution |
13:38:50 - 17-Sep-26 |
| Buy* | 320 | 221.70p | Automatic Execution |
13:38:50 - 17-Sep-26 |
| Buy* | 422 | 221.70p | Automatic Execution |
13:38:50 - 17-Sep-26 |
| Buy* | 320 | 221.70p | Automatic Execution |
13:38:50 - 17-Sep-26 |
| Buy* | 320 | 221.70p | Automatic Execution |
13:38:50 - 17-Sep-26 |
| Buy* | 506 | 221.40p | Automatic Execution |
13:38:50 - 17-Sep-26 |
| Sell* | 398 | 221.241p | Ordinary |
13:37:47 - 17-Sep-26 |
| Sell* | 578 | 221.142p | Ordinary |
13:36:50 - 17-Sep-26 |
| Sell* | 1,552 | 222.042p | Ordinary |
13:36:05 - 17-Sep-26 |
| Buy* | 654 | 231.00p | Automatic Execution |
16:15:31 - 16-Sep-26 |
| Sell* | 654 | 230.041p | Ordinary |
16:14:43 - 16-Sep-26 |
| Unknown* | 0 | 237.49538p | Currency Conversion OTC Trade |
13:46:12 - 15-Sep-26 |
| Sell* | 687 | 251.00p | Automatic Execution |
10:49:00 - 11-Sep-26 |
| Sell* | 1,000 | 251.00p | Automatic Execution |
10:47:22 - 11-Sep-26 |
| Sell* | 300 | 250.00p | Automatic Execution |
10:47:14 - 11-Sep-26 |
| Buy* | 1,987 | 251.55p | Ordinary |
10:47:05 - 11-Sep-26 |
| Sell* | 196 | 252.00p | Automatic Execution |
09:47:26 - 11-Sep-26 |
| Buy* | 196 | 252.344p | Ordinary |
09:44:42 - 11-Sep-26 |
| Sell* | 405 | 247.50p | Uncrossing Trade |
16:35:17 - 10-Sep-26 |
| Sell* | 405 | 247.137p | Ordinary |
16:30:01 - 10-Sep-26 |
| Buy* | 1,698 | 248.00p | Automatic Execution |
16:29:43 - 10-Sep-26 |
| Sell* | 1,698 | 247.14p | Ordinary |
16:29:31 - 10-Sep-26 |
| Buy* | 169 | 253.666p | Ordinary |
13:44:36 - 10-Sep-26 |
| Sell* | 786 | 253.10p | Automatic Execution |
13:43:48 - 10-Sep-26 |
| Buy* | 394 | 253.765p | Ordinary |
13:43:41 - 10-Sep-26 |
| Buy* | 392 | 253.762p | Ordinary |
13:43:36 - 10-Sep-26 |
| Sell* | 1,698 | 253.00p | Automatic Execution |
13:43:23 - 10-Sep-26 |
| Buy* | 1,698 | 253.165p | Ordinary |
13:42:45 - 10-Sep-26 |
| Sell* | 121 | 245.00p | Automatic Execution |
13:14:16 - 10-Sep-26 |
| Buy* | 121 | 244.764p | Ordinary |
13:12:29 - 10-Sep-26 |
| Buy* | 1 | 246.20p | Automatic Execution |
13:06:58 - 10-Sep-26 |
| Buy* | 208 | 239.80p | Automatic Execution |
16:03:30 - 09-Sep-26 |
| Buy* | 208 | 238.161p | Ordinary |
15:58:13 - 09-Sep-26 |
| Buy* | 1,123 | 228.00p | Automatic Execution |
15:49:03 - 03-Sep-26 |
| Sell* | 1,123 | 227.639p | Ordinary |
15:48:53 - 03-Sep-26 |
| Sell* | 1,000 | 234.00p | Automatic Execution |
09:08:06 - 03-Sep-26 |
| Buy* | 1,000 | 235.549p | Ordinary |
09:07:30 - 03-Sep-26 |
| Sell* | 508 | 244.00p | Automatic Execution |
14:15:47 - 01-Sep-26 |
| Buy* | 409 | 244.297p | Ordinary |
14:15:33 - 01-Sep-26 |
| Sell* | 310 | 243.00p | Automatic Execution |
14:14:04 - 01-Sep-26 |
| Buy* | 409 | 244.257p | Ordinary |
14:13:57 - 01-Sep-26 |
| Sell* | 500 | 244.00p | Automatic Execution |
14:10:56 - 01-Sep-26 |
| Sell* | 500 | 244.00p | Automatic Execution |
14:10:50 - 01-Sep-26 |
| Sell* | 552 | 244.00p | Automatic Execution |
14:10:41 - 01-Sep-26 |
| Buy* | 1,552 | 244.764p | Ordinary |
14:09:44 - 01-Sep-26 |
| Buy* | 379 | 233.00p | Automatic Execution |
09:04:17 - 01-Sep-26 |
| Sell* | 379 | 231.557p | Ordinary |
08:55:33 - 01-Sep-26 |
| Buy* | 289 | 242.00p | Automatic Execution |
16:24:58 - 28-Aug-26 |
| Buy* | 289 | 242.159p | Ordinary |
16:24:38 - 28-Aug-26 |
| Sell* | 362 | 239.00p | Automatic Execution |
16:10:02 - 28-Aug-26 |
| Sell* | 362 | 240.039p | Ordinary |
16:07:26 - 28-Aug-26 |
| Buy* | 2,875 | 241.80p | Ordinary |
15:22:30 - 28-Aug-26 |
| Sell* | 385 | 258.00p | Automatic Execution |
11:31:49 - 25-Aug-26 |
| Buy* | 385 | 259.45p | Ordinary |
11:10:18 - 25-Aug-26 |
| Buy* | 379 | 261.50p | Automatic Execution |
15:12:44 - 24-Aug-26 |
| Buy* | 379 | 262.357p | Ordinary |
15:09:50 - 24-Aug-26 |
| Buy* | 1,000 | 257.00p | Automatic Execution |
14:58:27 - 24-Aug-26 |
| Sell* | 1,000 | 255.94p | Ordinary |
14:57:27 - 24-Aug-26 |
| Buy* | 775 | 269.00p | Automatic Execution |
16:24:21 - 20-Aug-26 |
| Sell* | 775 | 268.444p | Ordinary |
16:24:07 - 20-Aug-26 |
| Buy* | 650 | 268.20p | Automatic Execution |
15:53:11 - 20-Aug-26 |
| Buy* | 500 | 268.00p | Automatic Execution |
15:52:52 - 20-Aug-26 |
| Buy* | 270 | 269.00p | Automatic Execution |
15:52:47 - 20-Aug-26 |
| Sell* | 1,420 | 267.944p | Ordinary |
15:52:29 - 20-Aug-26 |
| Sell* | 300 | 265.60p | Automatic Execution |
10:57:45 - 20-Aug-26 |
| Sell* | 240 | 266.00p | Automatic Execution |
10:57:37 - 20-Aug-26 |
| Sell* | 300 | 266.00p | Automatic Execution |
10:57:29 - 20-Aug-26 |
| Sell* | 283 | 265.00p | Automatic Execution |
10:57:19 - 20-Aug-26 |
| Buy* | 1,123 | 266.64p | Ordinary |
10:57:10 - 20-Aug-26 |
| Sell* | 346 | 288.00p | Automatic Execution |
16:18:03 - 18-Aug-26 |
| Buy* | 346 | 288.658p | Ordinary |
16:17:49 - 18-Aug-26 |
| Buy* | 281 | 284.00p | Automatic Execution |
16:06:38 - 18-Aug-26 |
| Sell* | 281 | 282.845p | Ordinary |
16:06:28 - 18-Aug-26 |
| Sell* | 693 | 287.60p | Automatic Execution |
12:28:29 - 18-Aug-26 |
| Buy* | 693 | 288.061p | Ordinary |
12:27:34 - 18-Aug-26 |
| Buy* | 132 | 290.30p | Automatic Execution |
08:50:52 - 18-Aug-26 |
| Sell* | 383 | 289.00p | Automatic Execution |
08:47:21 - 18-Aug-26 |
| Buy* | 515 | 290.244p | Ordinary |
08:47:12 - 18-Aug-26 |
| Sell* | 516 | 288.00p | Automatic Execution |
08:07:23 - 18-Aug-26 |
| Buy* | 516 | 289.631p | Ordinary |
08:07:15 - 18-Aug-26 |
| Sell* | 125 | 276.00p | Automatic Execution |
15:11:09 - 17-Aug-26 |
| Buy* | 125 | 276.154p | Ordinary |
13:00:16 - 17-Aug-26 |
| Sell* | 362 | 275.80p | Automatic Execution |
12:40:15 - 17-Aug-26 |
| Buy* | 362 | 276.154p | Ordinary |
12:40:06 - 17-Aug-26 |
| Sell* | 281 | 282.00p | Automatic Execution |
11:40:23 - 14-Aug-26 |
| Buy* | 281 | 282.756p | Ordinary |
11:39:35 - 14-Aug-26 |
| Sell* | 1 | 284.80p | Automatic Execution |
09:11:54 - 14-Aug-26 |
| Sell* | 160 | 284.80p | Automatic Execution |
09:11:54 - 14-Aug-26 |
| Buy* | 161 | 284.942p | Ordinary |
09:07:21 - 14-Aug-26 |
| Sell* | 139 | 283.00p | Automatic Execution |
13:16:56 - 13-Aug-26 |
| Buy* | 139 | 283.454p | Ordinary |
13:10:34 - 13-Aug-26 |
| Sell* | 492 | 287.40p | Automatic Execution |
10:22:30 - 13-Aug-26 |
| Buy* | 346 | 287.594p | Ordinary |
10:21:10 - 13-Aug-26 |
| Buy* | 146 | 287.649p | Ordinary |
10:18:48 - 13-Aug-26 |
| Sell* | 554 | 287.00p | Automatic Execution |
09:48:37 - 13-Aug-26 |
| Buy* | 554 | 287.739p | Ordinary |
09:22:07 - 13-Aug-26 |
| Sell* | 1,000 | 308.00p | Automatic Execution |
08:13:17 - 10-Aug-26 |
| Buy* | 1,000 | 308.636p | Ordinary |
08:06:15 - 10-Aug-26 |
| Buy* | 148 | 310.50p | Automatic Execution |
15:44:47 - 07-Aug-26 |
| Sell* | 148 | 310.052p | Ordinary |
15:42:16 - 07-Aug-26 |
| Sell* | 114 | 330.40p | Automatic Execution |
15:22:30 - 04-Aug-26 |
| Buy* | 148 | 334.70p | Automatic Execution |
12:18:28 - 04-Aug-26 |
| Buy* | 148 | 334.647p | Ordinary |
12:15:22 - 04-Aug-26 |
| Buy* | 5 | 409.90p | Automatic Execution |
14:51:26 - 29-Jul-26 |
| Buy* | 109 | 411.80p | Automatic Execution |
08:16:13 - 24-Jul-26 |
| Buy* | 147 | 359.70p | Automatic Execution |
16:15:52 - 21-Jul-26 |
| Buy* | 659 | 368.00p | Automatic Execution |
12:40:29 - 20-Jul-26 |
| Buy* | 190 | 369.00p | Automatic Execution |
12:40:26 - 20-Jul-26 |
| Sell* | 483 | 368.258p | Ordinary |
12:39:12 - 20-Jul-26 |
| Sell* | 366 | 368.257p | Ordinary |
12:38:57 - 20-Jul-26 |
| Buy* | 637 | 375.00p | Automatic Execution |
12:11:57 - 20-Jul-26 |
| Buy* | 190 | 376.00p | Automatic Execution |
12:11:40 - 20-Jul-26 |
| Sell* | 347 | 374.86p | Ordinary |
12:10:17 - 20-Jul-26 |
| Sell* | 480 | 375.255p | Ordinary |
12:09:44 - 20-Jul-26 |
| Buy* | 267 | 390.00p | Automatic Execution |
08:59:35 - 17-Jul-26 |
| Buy* | 435 | 390.00p | Automatic Execution |
08:59:35 - 17-Jul-26 |
| Sell* | 702 | 388.10p | Ordinary |
08:59:00 - 17-Jul-26 |
| Buy* | 147 | 365.70p | Automatic Execution |
11:29:42 - 15-Jul-26 |
| Sell* | 346 | 366.00p | Automatic Execution |
08:48:47 - 15-Jul-26 |
| Buy* | 346 | 365.823p | Ordinary |
08:24:23 - 15-Jul-26 |
| Buy* | 166 | 368.00p | Automatic Execution |
15:24:00 - 13-Jul-26 |
| Sell* | 371 | 373.00p | Automatic Execution |
15:23:12 - 13-Jul-26 |
| Buy* | 205 | 388.625p | Ordinary |
15:18:48 - 13-Jul-26 |
| Buy* | 1,380 | 366.00p | Automatic Execution |
15:16:47 - 13-Jul-26 |
| Sell* | 758 | 372.00p | Automatic Execution |
08:42:02 - 13-Jul-26 |
| Buy* | 758 | 373.816p | Ordinary |
08:41:44 - 13-Jul-26 |
| Sell* | 367 | 373.00p | Automatic Execution |
08:36:52 - 13-Jul-26 |
| Buy* | 367 | 374.609p | Ordinary |
08:36:19 - 13-Jul-26 |
| Sell* | 152 | 380.00p | Automatic Execution |
15:39:16 - 10-Jul-26 |
| Buy* | 152 | 391.197p | Ordinary |
15:38:15 - 10-Jul-26 |
| Buy* | 145 | 371.60p | Automatic Execution |
15:11:40 - 10-Jul-26 |
| Buy* | 145 | 368.428p | Ordinary |
15:06:43 - 10-Jul-26 |
| Sell* | 405 | 367.80p | Automatic Execution |
15:00:27 - 10-Jul-26 |
| Buy* | 405 | 369.427p | Ordinary |
15:00:11 - 10-Jul-26 |
| Buy* | 93 | 409.60p | Automatic Execution |
12:24:20 - 02-Jul-26 |
| Buy* | 6 | 540.00p | Automatic Execution |
13:39:54 - 12-Jun-26 |
| Sell* | 3 | 535.00p | Automatic Execution |
10:19:14 - 12-Jun-26 |
| Buy* | 3 | 538.75p | Automatic Execution |
09:50:31 - 12-Jun-26 |
| Buy* | 93 | 530.50p | Ordinary |
14:55:24 - 03-Jun-26 |
| Buy* | 1 | 710.00p | Automatic Execution |
14:53:58 - 07-May-26 |