| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 588.75p | Automatic Execution |
16:28:32 - 21-May-26 |
| Buy* | 25 | 597.50p | Automatic Execution |
16:21:20 - 21-May-26 |
| Sell* | 600 | 595.00p | Automatic Execution |
14:36:07 - 21-May-26 |
| Sell* | 1,790 | 610.00p | Automatic Execution |
11:38:21 - 21-May-26 |
| Buy* | 380 | 609.25p | Automatic Execution |
11:38:21 - 21-May-26 |
| Sell* | 337 | 608.50p | Automatic Execution |
11:26:57 - 21-May-26 |
| Buy* | 33 | 620.75p | Automatic Execution |
11:20:55 - 21-May-26 |
| Sell* | 500 | 614.75p | Automatic Execution |
11:19:09 - 21-May-26 |
| Buy* | 6,684 | 610.00p | Automatic Execution |
10:01:14 - 21-May-26 |
| Sell* | 1,652 | 608.00p | Automatic Execution |
09:31:36 - 21-May-26 |
| Buy* | 44 | 600.00p | Automatic Execution |
09:30:23 - 21-May-26 |
| Buy* | 1,652 | 605.0499p | Ordinary |
09:13:42 - 21-May-26 |
| Buy* | 826 | 604.50p | Ordinary |
09:09:50 - 21-May-26 |
| Buy* | 64 | 595.25p | Automatic Execution |
08:34:17 - 21-May-26 |
| Sell* | 447 | 590.25p | Automatic Execution |
08:34:17 - 21-May-26 |
| Sell* | 50 | 598.00p | Automatic Execution |
08:34:17 - 21-May-26 |
| Buy* | 414 | 601.75p | Ordinary |
08:27:27 - 21-May-26 |
| Buy* | 360 | 597.00p | Ordinary |
08:16:09 - 21-May-26 |
| Buy* | 334 | 596.75p | Suspected BUY Trade |
08:05:43 - 21-May-26 |
| Buy* | 369 | 648.75p | Automatic Execution |
15:05:36 - 20-May-26 |
| Buy* | 368 | 649.75p | Automatic Execution |
14:41:35 - 20-May-26 |
| Buy* | 46 | 662.00p | Automatic Execution |
12:59:32 - 20-May-26 |
| Buy* | 110 | 662.00p | Automatic Execution |
11:22:02 - 20-May-26 |
| Sell* | 135 | 664.00p | Automatic Execution |
14:21:39 - 19-May-26 |
| Buy* | 138 | 667.25p | Automatic Execution |
14:36:31 - 18-May-26 |
| Buy* | 357 | 671.75p | Automatic Execution |
14:30:04 - 18-May-26 |
| Sell* | 442 | 666.00p | Automatic Execution |
08:06:53 - 18-May-26 |
| Buy* | 196 | 666.00p | Automatic Execution |
08:05:08 - 18-May-26 |
| Buy* | 173 | 666.00p | Automatic Execution |
08:04:46 - 18-May-26 |
| Buy* | 500 | 665.9025p | Ordinary |
08:03:03 - 18-May-26 |
| Sell* | 50 | 666.00p | Automatic Execution |
08:03:02 - 18-May-26 |
| Sell* | 477 | 658.44p | Ordinary |
08:00:08 - 18-May-26 |
| Buy* | 500 | 666.50p | Suspected BUY Trade |
08:00:05 - 18-May-26 |
| Buy* | 232 | 684.25p | Automatic Execution |
16:27:42 - 15-May-26 |
| Buy* | 232 | 683.7799p | Ordinary |
16:17:43 - 15-May-26 |
| Buy* | 70 | 695.25p | Ordinary |
15:22:27 - 15-May-26 |
| Sell* | 1,572 | 692.75p | Automatic Execution |
15:17:45 - 15-May-26 |
| Sell* | 100 | 692.75p | Automatic Execution |
15:17:35 - 15-May-26 |
| Sell* | 100 | 692.75p | Automatic Execution |
15:17:35 - 15-May-26 |
| Sell* | 100 | 692.75p | Automatic Execution |
15:17:35 - 15-May-26 |
| Sell* | 104 | 692.75p | Automatic Execution |
15:17:35 - 15-May-26 |
| Buy* | 34 | 677.00p | Automatic Execution |
15:12:44 - 15-May-26 |
| Buy* | 1,476 | 676.9849p | Ordinary |
15:12:39 - 15-May-26 |
| Sell* | 34 | 675.97p | Ordinary |
15:11:08 - 15-May-26 |
| Buy* | 500 | 687.7899p | Ordinary |
14:38:02 - 15-May-26 |
| Buy* | 329 | 689.50p | Automatic Execution |
14:30:32 - 15-May-26 |
| Sell* | 2,850 | 669.918p | Ordinary |
14:14:30 - 15-May-26 |
| Sell* | 19 | 690.50p | Automatic Execution |
13:58:00 - 15-May-26 |
| Sell* | 19 | 690.70p | Ordinary |
13:56:47 - 15-May-26 |
| Buy* | 2,231 | 692.00p | Automatic Execution |
13:54:59 - 15-May-26 |
| Sell* | 2,231 | 690.945p | Ordinary |
13:54:47 - 15-May-26 |
| Sell* | 262 | 699.75p | Automatic Execution |
13:35:31 - 15-May-26 |
| Sell* | 143 | 699.75p | Automatic Execution |
13:35:31 - 15-May-26 |
| Sell* | 264 | 699.75p | Automatic Execution |
13:35:31 - 15-May-26 |
| Sell* | 836 | 699.75p | Automatic Execution |
13:35:31 - 15-May-26 |
| Buy* | 495 | 699.75p | Automatic Execution |
13:35:31 - 15-May-26 |
| Buy* | 863 | 692.50p | Automatic Execution |
13:16:08 - 15-May-26 |
| Sell* | 863 | 690.945p | Ordinary |
13:15:34 - 15-May-26 |
| Sell* | 161 | 699.25p | Automatic Execution |
13:06:52 - 15-May-26 |
| Sell* | 132 | 699.25p | Automatic Execution |
13:06:52 - 15-May-26 |
| Buy* | 213 | 701.25p | SI Trade |
10:22:39 - 15-May-26 |
| Buy* | 213 | 702.50p | SI Trade |
10:17:55 - 15-May-26 |
| Buy* | 2,000 | 700.1499p | Ordinary |
09:32:58 - 15-May-26 |
| Sell* | 436 | 678.50p | Automatic Execution |
09:32:18 - 15-May-26 |
| Sell* | 224 | 678.75p | Automatic Execution |
09:32:18 - 15-May-26 |
| Sell* | 1,300 | 679.00p | Automatic Execution |
09:32:18 - 15-May-26 |
| Sell* | 330 | 685.00p | Automatic Execution |
09:32:18 - 15-May-26 |
| Sell* | 190 | 685.25p | Automatic Execution |
09:32:18 - 15-May-26 |
| Sell* | 330 | 685.50p | Automatic Execution |
09:32:18 - 15-May-26 |
| Sell* | 1,300 | 685.50p | Automatic Execution |
09:32:18 - 15-May-26 |
| Sell* | 394 | 701.00p | Automatic Execution |
09:18:44 - 15-May-26 |
| Sell* | 656 | 701.00p | Automatic Execution |
09:18:44 - 15-May-26 |
| Sell* | 656 | 701.00p | Automatic Execution |
09:18:44 - 15-May-26 |
| Sell* | 100 | 698.00p | Automatic Execution |
08:55:25 - 15-May-26 |
| Sell* | 194 | 698.00p | Automatic Execution |
08:55:25 - 15-May-26 |
| Sell* | 532 | 698.00p | Automatic Execution |
08:55:12 - 15-May-26 |
| Sell* | 318 | 698.00p | Automatic Execution |
08:55:12 - 15-May-26 |
| Buy* | 2,850 | 701.6791p | Ordinary |
08:41:40 - 15-May-26 |
| Buy* | 329 | 707.25p | Automatic Execution |
08:15:11 - 15-May-26 |
| Buy* | 455 | 706.75p | Automatic Execution |
08:15:11 - 15-May-26 |
| Buy* | 1,300 | 703.50p | Automatic Execution |
08:15:11 - 15-May-26 |
| Buy* | 330 | 703.00p | Automatic Execution |
08:15:11 - 15-May-26 |
| Buy* | 1,300 | 703.00p | Automatic Execution |
08:15:11 - 15-May-26 |
| Sell* | 292 | 686.50p | Automatic Execution |
08:02:03 - 15-May-26 |
| Sell* | 330 | 687.00p | Automatic Execution |
08:02:03 - 15-May-26 |
| Buy* | 20 | 759.25p | Ordinary |
16:03:07 - 14-May-26 |
| Sell* | 203 | 743.25p | Automatic Execution |
14:46:08 - 14-May-26 |
| Sell* | 100 | 760.00p | Automatic Execution |
14:32:35 - 14-May-26 |
| Buy* | 241 | 779.25p | Automatic Execution |
14:23:13 - 14-May-26 |
| Sell* | 6 | 772.00p | Automatic Execution |
11:37:33 - 14-May-26 |
| Buy* | 39 | 779.25p | Automatic Execution |
10:25:04 - 14-May-26 |
| Buy* | 7 | 787.00p | Automatic Execution |
09:16:20 - 14-May-26 |
| Buy* | 7 | 788.50p | Automatic Execution |
08:02:51 - 14-May-26 |
| Buy* | 7 | 788.50p | Automatic Execution |
08:02:50 - 14-May-26 |
| Buy* | 7 | 788.00p | Automatic Execution |
08:02:49 - 14-May-26 |
| Buy* | 7 | 788.00p | Automatic Execution |
08:02:49 - 14-May-26 |
| Buy* | 7 | 788.00p | Automatic Execution |
08:02:48 - 14-May-26 |
| Buy* | 1,000 | 851.00p | Automatic Execution |
16:28:53 - 13-May-26 |
| Sell* | 1,000 | 850.715p | Ordinary |
16:28:44 - 13-May-26 |
| Buy* | 100 | 856.00p | Automatic Execution |
16:28:17 - 13-May-26 |
| Buy* | 150 | 855.75p | Automatic Execution |
16:26:53 - 13-May-26 |
| Buy* | 25 | 857.00p | Automatic Execution |
15:49:44 - 13-May-26 |
| Buy* | 510 | 855.75p | Automatic Execution |
15:49:44 - 13-May-26 |
| Sell* | 1,751 | 856.50p | Automatic Execution |
15:42:40 - 13-May-26 |
| Buy* | 90 | 853.00p | Automatic Execution |
15:29:58 - 13-May-26 |
| Buy* | 510 | 850.75p | Automatic Execution |
15:29:58 - 13-May-26 |
| Sell* | 1,619 | 846.25p | Automatic Execution |
15:24:56 - 13-May-26 |
| Buy* | 1,702 | 852.25p | Automatic Execution |
15:20:13 - 13-May-26 |
| Buy* | 1,707 | 848.75p | Automatic Execution |
15:19:32 - 13-May-26 |
| Sell* | 4,809 | 854.50p | Automatic Execution |
15:16:27 - 13-May-26 |
| Sell* | 1,015 | 854.50p | Automatic Execution |
15:16:27 - 13-May-26 |
| Sell* | 402 | 854.50p | Automatic Execution |
15:16:27 - 13-May-26 |
| Buy* | 3,575 | 850.75p | Automatic Execution |
15:09:20 - 13-May-26 |
| Buy* | 1,417 | 850.75p | Automatic Execution |
15:09:20 - 13-May-26 |
| Sell* | 510 | 844.25p | Automatic Execution |
15:09:10 - 13-May-26 |
| Sell* | 510 | 839.75p | Automatic Execution |
15:06:35 - 13-May-26 |
| Sell* | 510 | 842.00p | Automatic Execution |
15:06:08 - 13-May-26 |
| Buy* | 221 | 850.00p | Automatic Execution |
15:06:04 - 13-May-26 |
| Buy* | 200 | 798.50p | Automatic Execution |
14:51:23 - 13-May-26 |
| Sell* | 64 | 800.00p | Automatic Execution |
14:48:05 - 13-May-26 |
| Sell* | 6,135 | 748.00p | Automatic Execution |
13:34:06 - 13-May-26 |
| Sell* | 118 | 748.00p | Automatic Execution |
13:33:11 - 13-May-26 |
| Sell* | 172 | 748.00p | Automatic Execution |
12:41:23 - 13-May-26 |
| Sell* | 259 | 748.00p | Automatic Execution |
12:41:23 - 13-May-26 |
| Buy* | 300 | 756.00p | Automatic Execution |
12:35:00 - 13-May-26 |
| Sell* | 100 | 760.00p | Automatic Execution |
10:45:23 - 13-May-26 |
| Buy* | 32 | 771.50p | Automatic Execution |
09:33:35 - 13-May-26 |
| Buy* | 340 | 771.50p | Automatic Execution |
09:33:35 - 13-May-26 |
| Buy* | 5 | 748.00p | Automatic Execution |
08:29:56 - 13-May-26 |
| Buy* | 409 | 729.00p | Suspected BUY Trade |
16:35:22 - 12-May-26 |
| Buy* | 409 | 731.6225p | Ordinary |
16:30:03 - 12-May-26 |
| Sell* | 200 | 718.75p | Automatic Execution |
16:29:46 - 12-May-26 |
| Sell* | 50 | 718.75p | Automatic Execution |
16:29:46 - 12-May-26 |
| Buy* | 20 | 733.75p | Ordinary |
16:20:06 - 12-May-26 |
| Buy* | 6 | 735.25p | Automatic Execution |
16:16:56 - 12-May-26 |
| Buy* | 416 | 737.00p | Automatic Execution |
16:04:42 - 12-May-26 |
| Buy* | 253 | 741.75p | Automatic Execution |
15:55:55 - 12-May-26 |
| Buy* | 6 | 748.75p | Automatic Execution |
14:46:14 - 12-May-26 |
| Sell* | 26 | 781.00p | Uncrossing Trade |
16:35:00 - 11-May-26 |
| Sell* | 100 | 775.00p | Automatic Execution |
15:42:40 - 11-May-26 |
| Sell* | 36 | 762.00p | Automatic Execution |
08:45:39 - 11-May-26 |
| Sell* | 113 | 762.00p | Automatic Execution |
08:45:17 - 11-May-26 |
| Sell* | 113 | 762.00p | Automatic Execution |
08:45:17 - 11-May-26 |
| Buy* | 262 | 762.6025p | Ordinary |
08:36:08 - 11-May-26 |
| Sell* | 156 | 762.00p | Automatic Execution |
08:21:08 - 11-May-26 |
| Sell* | 261 | 762.00p | Automatic Execution |
08:21:08 - 11-May-26 |
| Sell* | 228 | 762.00p | Automatic Execution |
08:21:06 - 11-May-26 |
| Buy* | 645 | 763.3275p | Ordinary |
08:17:50 - 11-May-26 |
| Sell* | 50 | 790.00p | Automatic Execution |
15:08:31 - 08-May-26 |
| Sell* | 84 | 798.25p | Ordinary |
14:50:56 - 08-May-26 |
| Buy* | 150 | 806.25p | Automatic Execution |
09:02:56 - 08-May-26 |
| Sell* | 6 | 776.75p | Uncrossing Trade |
16:35:25 - 07-May-26 |
| Buy* | 150 | 786.50p | Ordinary |
16:11:47 - 07-May-26 |
| Sell* | 250 | 771.75p | Automatic Execution |
14:50:43 - 07-May-26 |
| Sell* | 501 | 790.00p | Automatic Execution |
14:36:04 - 07-May-26 |
| Buy* | 501 | 797.125p | Ordinary |
14:22:15 - 07-May-26 |
| Buy* | 50 | 791.50p | Automatic Execution |
14:19:49 - 07-May-26 |
| Buy* | 250 | 788.00p | Ordinary |
12:08:03 - 07-May-26 |
| Buy* | 27 | 794.75p | Automatic Execution |
10:14:40 - 07-May-26 |
| Sell* | 100 | 792.00p | Automatic Execution |
10:09:53 - 07-May-26 |
| Sell* | 100 | 792.00p | Automatic Execution |
10:09:53 - 07-May-26 |
| Sell* | 100 | 792.00p | Automatic Execution |
10:09:53 - 07-May-26 |
| Sell* | 100 | 792.00p | Automatic Execution |
10:09:53 - 07-May-26 |
| Sell* | 100 | 792.00p | Automatic Execution |
10:09:31 - 07-May-26 |
| Sell* | 100 | 792.00p | Automatic Execution |
10:09:31 - 07-May-26 |
| Buy* | 477 | 794.60p | Ordinary |
10:08:36 - 07-May-26 |
| Buy* | 150 | 794.60p | Ordinary |
10:07:57 - 07-May-26 |
| Sell* | 2,796 | 765.493p | Ordinary |
09:50:45 - 07-May-26 |
| Buy* | 100 | 776.50p | Ordinary |
16:27:40 - 06-May-26 |
| Sell* | 5,422 | 756.50p | Automatic Execution |
16:09:44 - 06-May-26 |
| Sell* | 2,055 | 756.50p | Automatic Execution |
16:09:44 - 06-May-26 |
| Sell* | 525 | 760.75p | Automatic Execution |
16:09:44 - 06-May-26 |
| Sell* | 473 | 759.50p | Automatic Execution |
15:59:06 - 06-May-26 |
| Buy* | 125 | 730.50p | Automatic Execution |
13:40:38 - 06-May-26 |
| Buy* | 838 | 730.50p | Automatic Execution |
13:40:38 - 06-May-26 |
| Buy* | 1,518 | 730.50p | Automatic Execution |
13:40:38 - 06-May-26 |
| Buy* | 150 | 730.75p | Automatic Execution |
13:40:38 - 06-May-26 |
| Buy* | 1,368 | 730.75p | Automatic Execution |
13:40:38 - 06-May-26 |
| Sell* | 525 | 727.25p | Automatic Execution |
13:40:36 - 06-May-26 |
| Buy* | 100 | 730.75p | Automatic Execution |
13:40:36 - 06-May-26 |
| Buy* | 407 | 730.75p | Automatic Execution |
13:40:36 - 06-May-26 |
| Buy* | 407 | 730.75p | Automatic Execution |
13:40:36 - 06-May-26 |
| Buy* | 180 | 736.50p | Automatic Execution |
13:32:02 - 06-May-26 |
| Buy* | 100 | 744.00p | Automatic Execution |
12:33:16 - 06-May-26 |
| Sell* | 100 | 740.50p | Automatic Execution |
12:29:09 - 06-May-26 |
| Sell* | 1,000 | 739.00p | Automatic Execution |
12:02:24 - 06-May-26 |
| Sell* | 1,150 | 739.00p | Automatic Execution |
12:01:55 - 06-May-26 |
| Buy* | 2,150 | 743.2549p | Ordinary |
12:01:41 - 06-May-26 |
| Buy* | 54 | 729.25p | Ordinary |
10:19:04 - 06-May-26 |
| Buy* | 145 | 723.00p | Automatic Execution |
09:12:49 - 06-May-26 |
| Sell* | 8 | 721.00p | Automatic Execution |
08:36:48 - 06-May-26 |
| Sell* | 160 | 721.00p | Automatic Execution |
08:36:48 - 06-May-26 |
| Buy* | 178 | 721.00p | Automatic Execution |
08:36:48 - 06-May-26 |
| Buy* | 346 | 721.3475p | Ordinary |
08:36:10 - 06-May-26 |
| Buy* | 100 | 718.25p | Automatic Execution |
16:11:56 - 05-May-26 |
| Sell* | 1 | 713.75p | Automatic Execution |
14:34:48 - 05-May-26 |
| Sell* | 162 | 714.75p | Automatic Execution |
14:34:48 - 05-May-26 |
| Sell* | 5 | 714.75p | Automatic Execution |
14:34:48 - 05-May-26 |
| Buy* | 82 | 716.50p | Automatic Execution |
11:36:43 - 05-May-26 |
| Buy* | 266 | 716.50p | Automatic Execution |
11:36:24 - 05-May-26 |