| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,110 | 318.40p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Sell* | 3,453 | 318.70p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Sell* | 951 | 318.70p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Sell* | 2 | 318.70p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Sell* | 3,000 | 318.70p | Automatic Execution |
15:02:30 - 13-Jul-26 |
| Sell* | 1,627 | 324.60p | Automatic Execution |
14:21:43 - 13-Jul-26 |
| Buy* | 11 | 326.10p | Automatic Execution |
10:07:02 - 13-Jul-26 |
| Buy* | 3 | 324.00p | Automatic Execution |
09:17:27 - 13-Jul-26 |
| Buy* | 135 | 319.40p | Automatic Execution |
08:25:33 - 13-Jul-26 |
| Buy* | 187 | 319.40p | Automatic Execution |
08:25:00 - 13-Jul-26 |
| Buy* | 230 | 319.40p | Automatic Execution |
08:24:46 - 13-Jul-26 |
| Buy* | 230 | 319.40p | Automatic Execution |
08:24:46 - 13-Jul-26 |
| Buy* | 230 | 319.40p | Automatic Execution |
08:24:46 - 13-Jul-26 |
| Buy* | 155 | 320.00p | Automatic Execution |
08:16:59 - 13-Jul-26 |
| Buy* | 155 | 320.253p | Ordinary |
08:13:23 - 13-Jul-26 |
| Sell* | 104 | 338.60p | Uncrossing Trade |
16:35:25 - 10-Jul-26 |
| Sell* | 412 | 336.00p | Automatic Execution |
16:26:07 - 10-Jul-26 |
| Sell* | 603 | 336.00p | Automatic Execution |
16:26:07 - 10-Jul-26 |
| Sell* | 603 | 336.00p | Automatic Execution |
16:26:05 - 10-Jul-26 |
| Sell* | 603 | 336.00p | Automatic Execution |
16:26:03 - 10-Jul-26 |
| Buy* | 150 | 328.60p | Automatic Execution |
16:13:55 - 10-Jul-26 |
| Buy* | 150 | 329.484p | Ordinary |
16:11:17 - 10-Jul-26 |
| Buy* | 1 | 316.40p | Automatic Execution |
15:34:23 - 10-Jul-26 |
| Sell* | 1 | 317.70p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Sell* | 1,005 | 322.90p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Sell* | 383 | 343.90p | Automatic Execution |
14:53:30 - 10-Jul-26 |
| Sell* | 592 | 343.90p | Automatic Execution |
14:53:30 - 10-Jul-26 |
| Sell* | 603 | 343.90p | Automatic Execution |
14:53:30 - 10-Jul-26 |
| Sell* | 591 | 343.90p | Automatic Execution |
14:53:29 - 10-Jul-26 |
| Sell* | 811 | 386.80p | Automatic Execution |
13:09:46 - 10-Jul-26 |
| Sell* | 1,213 | 387.40p | Automatic Execution |
13:09:12 - 10-Jul-26 |
| Sell* | 738 | 388.50p | Automatic Execution |
13:08:40 - 10-Jul-26 |
| Buy* | 1,000 | 388.10p | Automatic Execution |
13:08:38 - 10-Jul-26 |
| Buy* | 36 | 388.20p | Automatic Execution |
13:08:23 - 10-Jul-26 |
| Buy* | 164 | 388.20p | Automatic Execution |
13:08:23 - 10-Jul-26 |
| Buy* | 418 | 388.20p | Automatic Execution |
13:08:23 - 10-Jul-26 |
| Buy* | 418 | 388.20p | Automatic Execution |
13:08:23 - 10-Jul-26 |
| Sell* | 811 | 393.50p | Automatic Execution |
12:28:07 - 10-Jul-26 |
| Sell* | 1,213 | 392.70p | Automatic Execution |
12:27:37 - 10-Jul-26 |
| Sell* | 2,738 | 392.70p | Automatic Execution |
12:27:09 - 10-Jul-26 |
| Sell* | 969 | 397.20p | Automatic Execution |
12:22:59 - 10-Jul-26 |
| Sell* | 901 | 397.20p | Automatic Execution |
12:22:57 - 10-Jul-26 |
| Buy* | 1,376 | 397.40p | Automatic Execution |
11:59:10 - 10-Jul-26 |
| Buy* | 70 | 397.30p | Automatic Execution |
11:59:04 - 10-Jul-26 |
| Buy* | 100 | 397.30p | Automatic Execution |
11:58:54 - 10-Jul-26 |
| Buy* | 500 | 397.30p | Automatic Execution |
11:58:45 - 10-Jul-26 |
| Sell* | 721 | 397.30p | Automatic Execution |
11:58:28 - 10-Jul-26 |
| Buy* | 100 | 397.70p | Automatic Execution |
11:58:18 - 10-Jul-26 |
| Buy* | 500 | 397.70p | Automatic Execution |
11:58:06 - 10-Jul-26 |
| Buy* | 35 | 396.90p | Automatic Execution |
11:57:57 - 10-Jul-26 |
| Buy* | 1,965 | 396.90p | Automatic Execution |
11:57:57 - 10-Jul-26 |
| Buy* | 337 | 396.90p | Automatic Execution |
11:57:38 - 10-Jul-26 |
| Buy* | 398 | 396.90p | Automatic Execution |
11:57:33 - 10-Jul-26 |
| Buy* | 1,602 | 396.80p | Automatic Execution |
11:57:33 - 10-Jul-26 |
| Buy* | 500 | 397.20p | Automatic Execution |
11:57:21 - 10-Jul-26 |
| Sell* | 2,000 | 395.60p | Automatic Execution |
11:57:10 - 10-Jul-26 |
| Buy* | 100 | 395.60p | Automatic Execution |
11:57:03 - 10-Jul-26 |
| Sell* | 100 | 395.50p | Automatic Execution |
11:56:54 - 10-Jul-26 |
| Buy* | 2,000 | 395.60p | Automatic Execution |
11:56:54 - 10-Jul-26 |
| Buy* | 500 | 395.50p | Automatic Execution |
11:56:35 - 10-Jul-26 |
| Sell* | 2,195 | 373.30p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Sell* | 540 | 359.00p | Automatic Execution |
08:20:31 - 09-Jul-26 |
| Buy* | 540 | 369.465p | Ordinary |
08:14:09 - 09-Jul-26 |
| Buy* | 1,034 | 311.90p | Automatic Execution |
16:28:03 - 08-Jul-26 |
| Buy* | 804 | 319.10p | Automatic Execution |
16:19:38 - 08-Jul-26 |
| Buy* | 210 | 319.10p | Automatic Execution |
16:19:38 - 08-Jul-26 |
| Buy* | 976 | 331.10p | Automatic Execution |
15:13:05 - 08-Jul-26 |
| Sell* | 1,032 | 331.60p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Sell* | 880 | 331.60p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Sell* | 888 | 331.60p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Sell* | 1,313 | 339.00p | Automatic Execution |
14:47:40 - 08-Jul-26 |
| Sell* | 884 | 339.00p | Automatic Execution |
14:47:40 - 08-Jul-26 |
| Sell* | 723 | 339.10p | Automatic Execution |
14:47:40 - 08-Jul-26 |
| Sell* | 7 | 339.10p | Automatic Execution |
14:47:32 - 08-Jul-26 |
| Sell* | 210 | 339.10p | Automatic Execution |
14:47:32 - 08-Jul-26 |
| Sell* | 170 | 315.60p | Automatic Execution |
14:02:04 - 08-Jul-26 |
| Buy* | 62 | 300.90p | Automatic Execution |
11:52:42 - 08-Jul-26 |
| Buy* | 819 | 296.40p | Automatic Execution |
10:33:46 - 08-Jul-26 |
| Buy* | 11 | 296.40p | Automatic Execution |
10:33:46 - 08-Jul-26 |
| Buy* | 677 | 289.00p | Automatic Execution |
10:20:54 - 08-Jul-26 |
| Sell* | 677 | 288.933p | Ordinary |
10:20:16 - 08-Jul-26 |
| Buy* | 876 | 300.30p | Automatic Execution |
09:58:23 - 08-Jul-26 |
| Buy* | 666 | 301.50p | Automatic Execution |
09:58:04 - 08-Jul-26 |
| Sell* | 600 | 303.40p | Automatic Execution |
09:57:49 - 08-Jul-26 |
| Sell* | 1,463 | 303.30p | Automatic Execution |
09:56:49 - 08-Jul-26 |
| Sell* | 1,388 | 303.30p | Automatic Execution |
09:56:49 - 08-Jul-26 |
| Sell* | 4,880 | 356.20p | Uncrossing Trade |
16:35:13 - 07-Jul-26 |
| Sell* | 2,208 | 339.70p | Automatic Execution |
15:42:16 - 07-Jul-26 |
| Sell* | 2,101 | 339.60p | Automatic Execution |
15:42:13 - 07-Jul-26 |
| Sell* | 2,600 | 339.80p | Automatic Execution |
15:42:13 - 07-Jul-26 |
| Sell* | 2,371 | 346.30p | Automatic Execution |
15:36:38 - 07-Jul-26 |
| Buy* | 395 | 344.00p | Automatic Execution |
15:15:30 - 07-Jul-26 |
| Buy* | 1 | 365.00p | Automatic Execution |
15:03:40 - 07-Jul-26 |
| Buy* | 413 | 386.30p | Automatic Execution |
14:45:52 - 07-Jul-26 |
| Buy* | 427 | 386.30p | Automatic Execution |
14:45:19 - 07-Jul-26 |
| Buy* | 729 | 384.10p | Automatic Execution |
14:40:37 - 07-Jul-26 |
| Buy* | 253 | 384.10p | Automatic Execution |
14:40:36 - 07-Jul-26 |
| Buy* | 247 | 384.10p | Automatic Execution |
14:40:36 - 07-Jul-26 |
| Buy* | 6 | 384.10p | Automatic Execution |
14:40:34 - 07-Jul-26 |
| Buy* | 200 | 384.10p | Automatic Execution |
14:40:34 - 07-Jul-26 |
| Sell* | 1,435 | 383.628p | Ordinary |
14:40:08 - 07-Jul-26 |
| Sell* | 1 | 375.20p | Automatic Execution |
14:37:13 - 07-Jul-26 |
| Buy* | 1 | 379.80p | Automatic Execution |
12:23:44 - 07-Jul-26 |
| Buy* | 2 | 382.00p | Automatic Execution |
11:36:30 - 07-Jul-26 |
| Buy* | 2 | 382.00p | Automatic Execution |
11:34:19 - 07-Jul-26 |
| Buy* | 1 | 381.90p | Automatic Execution |
11:31:46 - 07-Jul-26 |
| Sell* | 395 | 381.70p | Ordinary |
08:16:48 - 07-Jul-26 |
| Sell* | 2,084 | 381.90p | Uncrossing Trade |
16:35:26 - 06-Jul-26 |
| Sell* | 879 | 368.60p | Automatic Execution |
15:17:17 - 06-Jul-26 |
| Sell* | 1,287 | 366.80p | Automatic Execution |
15:16:33 - 06-Jul-26 |
| Buy* | 2,899 | 367.90p | Automatic Execution |
15:15:54 - 06-Jul-26 |
| Buy* | 1 | 360.70p | Automatic Execution |
15:09:32 - 06-Jul-26 |
| Buy* | 879 | 365.30p | Automatic Execution |
14:50:13 - 06-Jul-26 |
| Buy* | 1,287 | 367.10p | Automatic Execution |
14:49:34 - 06-Jul-26 |
| Buy* | 2,899 | 364.60p | Automatic Execution |
14:49:01 - 06-Jul-26 |
| Buy* | 1 | 365.90p | Automatic Execution |
14:48:12 - 06-Jul-26 |
| Sell* | 2,201 | 338.20p | Automatic Execution |
14:32:21 - 06-Jul-26 |
| Sell* | 924 | 340.00p | Automatic Execution |
14:32:02 - 06-Jul-26 |
| Buy* | 2 | 352.30p | Automatic Execution |
14:30:44 - 06-Jul-26 |
| Sell* | 1,173 | 338.90p | Automatic Execution |
14:20:01 - 06-Jul-26 |
| Sell* | 1,039 | 339.10p | Automatic Execution |
14:20:01 - 06-Jul-26 |
| Sell* | 2,193 | 342.10p | Automatic Execution |
14:10:34 - 06-Jul-26 |
| Buy* | 23 | 342.70p | Automatic Execution |
14:07:06 - 06-Jul-26 |
| Buy* | 925 | 342.70p | Automatic Execution |
14:07:04 - 06-Jul-26 |
| Sell* | 2,153 | 348.50p | Automatic Execution |
13:06:16 - 06-Jul-26 |
| Sell* | 3,807 | 348.50p | Automatic Execution |
13:06:13 - 06-Jul-26 |
| Buy* | 3 | 363.50p | Automatic Execution |
11:39:10 - 06-Jul-26 |
| Buy* | 906 | 359.20p | Automatic Execution |
10:52:44 - 06-Jul-26 |
| Buy* | 4 | 371.90p | Automatic Execution |
09:06:53 - 06-Jul-26 |
| Buy* | 1 | 369.40p | Automatic Execution |
09:04:40 - 06-Jul-26 |
| Sell* | 558 | 363.60p | Automatic Execution |
08:34:10 - 06-Jul-26 |
| Sell* | 1,494 | 363.60p | Automatic Execution |
08:34:10 - 06-Jul-26 |
| Sell* | 1 | 343.10p | Automatic Execution |
15:36:12 - 03-Jul-26 |
| Sell* | 1 | 334.10p | Automatic Execution |
11:02:53 - 03-Jul-26 |
| Buy* | 20 | 350.10p | Automatic Execution |
10:59:59 - 03-Jul-26 |
| Sell* | 703 | 356.80p | Uncrossing Trade |
16:35:05 - 02-Jul-26 |
| Sell* | 5 | 380.70p | Automatic Execution |
15:36:47 - 02-Jul-26 |
| Buy* | 1,266 | 377.90p | Automatic Execution |
15:33:34 - 02-Jul-26 |
| Sell* | 876 | 373.50p | Automatic Execution |
15:31:03 - 02-Jul-26 |
| Sell* | 1,266 | 373.10p | Automatic Execution |
15:30:44 - 02-Jul-26 |
| Buy* | 614 | 370.80p | Automatic Execution |
15:29:54 - 02-Jul-26 |
| Buy* | 652 | 370.80p | Automatic Execution |
15:29:54 - 02-Jul-26 |
| Sell* | 2,851 | 370.20p | Automatic Execution |
15:29:36 - 02-Jul-26 |
| Buy* | 217 | 369.40p | Automatic Execution |
15:28:33 - 02-Jul-26 |
| Buy* | 659 | 369.40p | Automatic Execution |
15:28:31 - 02-Jul-26 |
| Buy* | 876 | 369.40p | Automatic Execution |
15:28:12 - 02-Jul-26 |
| Buy* | 1,266 | 370.70p | Automatic Execution |
15:27:39 - 02-Jul-26 |
| Buy* | 845 | 375.30p | Automatic Execution |
15:26:33 - 02-Jul-26 |
| Buy* | 1,256 | 375.30p | Automatic Execution |
15:26:33 - 02-Jul-26 |
| Buy* | 250 | 375.30p | Automatic Execution |
15:26:33 - 02-Jul-26 |
| Buy* | 250 | 375.30p | Automatic Execution |
15:26:33 - 02-Jul-26 |
| Buy* | 250 | 375.30p | Automatic Execution |
15:26:33 - 02-Jul-26 |
| Buy* | 1,266 | 374.00p | Automatic Execution |
15:26:16 - 02-Jul-26 |
| Buy* | 60 | 380.00p | Automatic Execution |
15:24:36 - 02-Jul-26 |
| Buy* | 1,171 | 380.00p | Automatic Execution |
15:24:36 - 02-Jul-26 |
| Buy* | 1,376 | 380.00p | Automatic Execution |
15:24:36 - 02-Jul-26 |
| Buy* | 1,475 | 380.00p | Automatic Execution |
15:24:36 - 02-Jul-26 |
| Buy* | 509 | 388.50p | Automatic Execution |
15:23:05 - 02-Jul-26 |
| Buy* | 273 | 388.50p | Automatic Execution |
15:23:05 - 02-Jul-26 |
| Buy* | 1 | 388.50p | Automatic Execution |
15:23:05 - 02-Jul-26 |
| Buy* | 1 | 387.10p | Automatic Execution |
15:23:03 - 02-Jul-26 |
| Sell* | 189 | 397.90p | Automatic Execution |
15:19:15 - 02-Jul-26 |
| Sell* | 189 | 399.414p | Ordinary |
15:18:01 - 02-Jul-26 |
| Sell* | 1 | 399.70p | Automatic Execution |
15:17:54 - 02-Jul-26 |
| Sell* | 1 | 398.70p | Automatic Execution |
15:17:08 - 02-Jul-26 |
| Sell* | 11 | 405.00p | Automatic Execution |
15:13:06 - 02-Jul-26 |
| Buy* | 806 | 402.90p | Automatic Execution |
15:12:03 - 02-Jul-26 |
| Sell* | 60 | 395.00p | Automatic Execution |
15:10:07 - 02-Jul-26 |
| Buy* | 819 | 395.20p | Automatic Execution |
15:07:17 - 02-Jul-26 |
| Sell* | 1 | 390.10p | Automatic Execution |
15:05:25 - 02-Jul-26 |
| Sell* | 471 | 384.80p | Automatic Execution |
14:47:17 - 02-Jul-26 |
| Sell* | 471 | 380.427p | Ordinary |
14:46:53 - 02-Jul-26 |
| Buy* | 1,411 | 398.30p | Automatic Execution |
14:45:01 - 02-Jul-26 |
| Buy* | 1,411 | 398.082p | Ordinary |
14:44:30 - 02-Jul-26 |
| Sell* | 130 | 390.30p | Automatic Execution |
14:41:01 - 02-Jul-26 |
| Sell* | 40 | 371.80p | Automatic Execution |
14:32:45 - 02-Jul-26 |
| Sell* | 177 | 349.90p | Automatic Execution |
14:08:18 - 02-Jul-26 |
| Sell* | 677 | 349.90p | Automatic Execution |
14:08:18 - 02-Jul-26 |
| Sell* | 1,278 | 349.90p | Automatic Execution |
14:08:13 - 02-Jul-26 |
| Sell* | 250 | 346.70p | Automatic Execution |
13:51:30 - 02-Jul-26 |
| Sell* | 197 | 346.70p | Automatic Execution |
13:51:30 - 02-Jul-26 |
| Sell* | 53 | 346.80p | Automatic Execution |
13:51:30 - 02-Jul-26 |
| Sell* | 250 | 346.80p | Automatic Execution |
13:51:29 - 02-Jul-26 |
| Sell* | 622 | 346.80p | Automatic Execution |
13:51:26 - 02-Jul-26 |
| Sell* | 30 | 346.90p | Automatic Execution |
13:51:26 - 02-Jul-26 |
| Buy* | 580 | 344.367p | Ordinary |
13:33:18 - 02-Jul-26 |
| Buy* | 1 | 342.80p | Automatic Execution |
13:15:56 - 02-Jul-26 |
| Buy* | 1 | 340.60p | Automatic Execution |
13:05:37 - 02-Jul-26 |
| Sell* | 100 | 342.90p | Automatic Execution |
11:48:09 - 02-Jul-26 |
| Sell* | 1 | 330.60p | Automatic Execution |
11:04:52 - 02-Jul-26 |
| Sell* | 30 | 331.80p | Automatic Execution |
11:02:40 - 02-Jul-26 |
| Buy* | 18 | 335.60p | Automatic Execution |
10:56:50 - 02-Jul-26 |
| Buy* | 2 | 335.10p | Automatic Execution |
10:56:24 - 02-Jul-26 |
| Sell* | 6 | 325.10p | Automatic Execution |
10:33:02 - 02-Jul-26 |
| Sell* | 6 | 317.60p | Automatic Execution |
10:26:09 - 02-Jul-26 |
| Sell* | 18 | 317.40p | Automatic Execution |
10:25:08 - 02-Jul-26 |
| Buy* | 15 | 303.90p | Automatic Execution |
08:48:00 - 02-Jul-26 |
| Buy* | 2 | 298.40p | Automatic Execution |
08:24:24 - 02-Jul-26 |
| Buy* | 1 | 284.10p | Automatic Execution |
15:44:12 - 01-Jul-26 |
| Buy* | 3 | 283.00p | Automatic Execution |
15:38:18 - 01-Jul-26 |