| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 534 | 204.20p | Automatic Execution |
09:44:14 - 30-Sep-26 |
| Buy* | 1,070 | 209.10p | Ordinary |
09:39:40 - 30-Sep-26 |
| Sell* | 504 | 212.70p | Automatic Execution |
15:31:56 - 29-Sep-26 |
| Buy* | 588 | 211.20p | Automatic Execution |
14:37:08 - 29-Sep-26 |
| Buy* | 565 | 220.00p | Automatic Execution |
14:31:09 - 29-Sep-26 |
| Buy* | 544 | 228.30p | Automatic Execution |
12:11:01 - 29-Sep-26 |
| Sell* | 271 | 221.20p | Automatic Execution |
11:43:57 - 29-Sep-26 |
| Buy* | 489 | 259.70p | Automatic Execution |
14:27:59 - 28-Sep-26 |
| Buy* | 576 | 259.986p | Ordinary |
11:31:11 - 28-Sep-26 |
| Sell* | 466 | 255.20p | Automatic Execution |
11:30:03 - 28-Sep-26 |
| Sell* | 397 | 247.90p | Automatic Execution |
11:17:29 - 25-Sep-26 |
| Buy* | 501 | 253.90p | Automatic Execution |
09:09:50 - 25-Sep-26 |
| Sell* | 164 | 246.20p | Automatic Execution |
15:47:31 - 24-Sep-26 |
| Buy* | 800 | 260.80p | Ordinary |
14:02:31 - 21-Sep-26 |
| Buy* | 43 | 262.90p | Ordinary |
13:17:55 - 21-Sep-26 |
| Sell* | 1,010 | 253.80p | Automatic Execution |
15:22:24 - 18-Sep-26 |
| Sell* | 951 | 265.60p | Automatic Execution |
11:58:04 - 18-Sep-26 |
| Buy* | 1,998 | 265.80p | Automatic Execution |
08:35:43 - 18-Sep-26 |
| Buy* | 3,193 | 265.80p | Automatic Execution |
08:35:43 - 18-Sep-26 |
| Buy* | 10,982 | 265.80p | Automatic Execution |
08:35:43 - 18-Sep-26 |
| Sell* | 3,200 | 266.80p | Automatic Execution |
08:35:43 - 18-Sep-26 |
| Sell* | 3,200 | 267.80p | Automatic Execution |
08:35:43 - 18-Sep-26 |
| Buy* | 189 | 254.90p | Automatic Execution |
15:33:58 - 17-Sep-26 |
| Buy* | 192 | 252.90p | Automatic Execution |
14:11:14 - 17-Sep-26 |
| Buy* | 979 | 248.60p | Automatic Execution |
11:40:59 - 17-Sep-26 |
| Buy* | 951 | 255.90p | Automatic Execution |
15:51:35 - 16-Sep-26 |
| Sell* | 1 | 250.00p | Automatic Execution |
09:45:17 - 16-Sep-26 |
| Sell* | 65 | 250.00p | Automatic Execution |
09:45:17 - 16-Sep-26 |
| Sell* | 102 | 250.00p | Automatic Execution |
09:45:17 - 16-Sep-26 |
| Sell* | 737 | 260.70p | Automatic Execution |
14:35:39 - 15-Sep-26 |
| Buy* | 862 | 282.30p | Automatic Execution |
09:10:14 - 14-Sep-26 |
| Sell* | 211 | 261.00p | Automatic Execution |
12:00:00 - 11-Sep-26 |
| Sell* | 260 | 261.00p | Automatic Execution |
12:00:00 - 11-Sep-26 |
| Sell* | 281 | 261.00p | Automatic Execution |
12:00:00 - 11-Sep-26 |
| Buy* | 886 | 274.60p | Automatic Execution |
08:03:12 - 11-Sep-26 |
| Buy* | 1,327 | 275.80p | Automatic Execution |
08:03:12 - 11-Sep-26 |
| Buy* | 5,201 | 275.70p | Automatic Execution |
08:03:12 - 11-Sep-26 |
| Buy* | 968 | 253.90p | Automatic Execution |
13:45:58 - 10-Sep-26 |
| Buy* | 2,018 | 265.60p | Automatic Execution |
10:46:06 - 10-Sep-26 |
| Sell* | 973 | 264.40p | Automatic Execution |
16:15:49 - 09-Sep-26 |
| Buy* | 887 | 276.90p | Automatic Execution |
15:39:28 - 09-Sep-26 |
| Sell* | 353 | 282.10p | Automatic Execution |
11:30:31 - 08-Sep-26 |
| Sell* | 1,451 | 283.10p | Automatic Execution |
16:04:46 - 07-Sep-26 |
| Sell* | 1,209 | 275.30p | Automatic Execution |
16:07:27 - 04-Sep-26 |
| Buy* | 119 | 279.60p | Automatic Execution |
16:07:27 - 04-Sep-26 |
| Buy* | 832 | 292.80p | Automatic Execution |
16:18:13 - 03-Sep-26 |
| Sell* | 400 | 289.50p | Automatic Execution |
16:09:24 - 03-Sep-26 |
| Buy* | 859 | 285.90p | Automatic Execution |
15:20:08 - 03-Sep-26 |
| Buy* | 783 | 278.827p | Ordinary |
14:44:22 - 03-Sep-26 |
| Buy* | 33 | 285.098p | Ordinary |
14:36:55 - 03-Sep-26 |
| Buy* | 834 | 295.60p | Automatic Execution |
14:23:18 - 03-Sep-26 |
| Buy* | 823 | 298.30p | Automatic Execution |
12:57:34 - 03-Sep-26 |
| Buy* | 811 | 302.70p | Automatic Execution |
11:32:17 - 03-Sep-26 |
| Buy* | 785 | 312.90p | Automatic Execution |
15:33:18 - 02-Sep-26 |
| Buy* | 757 | 324.30p | Automatic Execution |
12:45:53 - 02-Sep-26 |
| Buy* | 139 | 321.40p | Automatic Execution |
11:16:10 - 02-Sep-26 |
| Buy* | 778 | 315.60p | Automatic Execution |
10:39:18 - 02-Sep-26 |
| Buy* | 778 | 315.80p | Automatic Execution |
10:20:28 - 02-Sep-26 |
| Buy* | 786 | 312.50p | Automatic Execution |
09:59:41 - 02-Sep-26 |
| Buy* | 785 | 313.00p | Automatic Execution |
09:19:53 - 02-Sep-26 |
| Buy* | 394 | 366.10p | Automatic Execution |
16:12:28 - 01-Sep-26 |
| Buy* | 1,339 | 366.10p | Automatic Execution |
16:12:28 - 01-Sep-26 |
| Sell* | 1,826 | 349.90p | Automatic Execution |
14:32:36 - 01-Sep-26 |
| Sell* | 1,800 | 350.00p | Automatic Execution |
14:32:36 - 01-Sep-26 |
| Buy* | 48 | 393.39p | Ordinary |
13:05:17 - 01-Sep-26 |
| Sell* | 184 | 401.60p | Automatic Execution |
12:16:40 - 01-Sep-26 |
| Sell* | 196 | 375.60p | Automatic Execution |
11:09:12 - 01-Sep-26 |
| Buy* | 451 | 375.60p | Automatic Execution |
11:09:12 - 01-Sep-26 |
| Sell* | 196 | 346.10p | Automatic Execution |
11:03:42 - 01-Sep-26 |
| Buy* | 451 | 346.10p | Automatic Execution |
11:03:42 - 01-Sep-26 |
| Sell* | 196 | 349.10p | Automatic Execution |
11:03:29 - 01-Sep-26 |
| Buy* | 451 | 349.10p | Automatic Execution |
11:03:29 - 01-Sep-26 |
| Sell* | 196 | 352.00p | Automatic Execution |
11:03:07 - 01-Sep-26 |
| Buy* | 451 | 352.00p | Automatic Execution |
11:03:07 - 01-Sep-26 |
| Sell* | 653 | 365.10p | Automatic Execution |
11:00:57 - 01-Sep-26 |
| Sell* | 196 | 357.90p | Automatic Execution |
11:00:57 - 01-Sep-26 |
| Buy* | 451 | 357.90p | Automatic Execution |
11:00:57 - 01-Sep-26 |
| Sell* | 1,877 | 364.50p | Automatic Execution |
11:00:00 - 01-Sep-26 |
| Sell* | 451 | 364.50p | Automatic Execution |
11:00:00 - 01-Sep-26 |
| Sell* | 778 | 366.70p | Automatic Execution |
11:00:00 - 01-Sep-26 |
| Sell* | 196 | 366.70p | Automatic Execution |
11:00:00 - 01-Sep-26 |
| Sell* | 196 | 371.60p | Automatic Execution |
10:06:38 - 01-Sep-26 |
| Sell* | 170 | 371.60p | Automatic Execution |
10:06:38 - 01-Sep-26 |
| Sell* | 231 | 359.60p | Automatic Execution |
09:23:07 - 01-Sep-26 |
| Sell* | 196 | 355.20p | Automatic Execution |
09:09:12 - 01-Sep-26 |
| Buy* | 451 | 355.20p | Automatic Execution |
09:09:12 - 01-Sep-26 |
| Buy* | 451 | 356.60p | Automatic Execution |
09:08:11 - 01-Sep-26 |
| Sell* | 196 | 356.60p | Automatic Execution |
09:08:11 - 01-Sep-26 |
| Buy* | 205 | 357.70p | Automatic Execution |
09:04:00 - 01-Sep-26 |
| Buy* | 451 | 356.60p | Automatic Execution |
09:04:00 - 01-Sep-26 |
| Buy* | 648 | 360.70p | Automatic Execution |
09:01:45 - 01-Sep-26 |
| Buy* | 659 | 354.60p | Automatic Execution |
08:48:46 - 01-Sep-26 |
| Buy* | 225 | 347.90p | Automatic Execution |
08:34:20 - 01-Sep-26 |
| Buy* | 451 | 346.10p | Automatic Execution |
08:34:20 - 01-Sep-26 |
| Buy* | 144 | 340.20p | Automatic Execution |
08:22:58 - 01-Sep-26 |
| Buy* | 489 | 340.10p | Suspected BUY Trade |
08:16:05 - 01-Sep-26 |
| Buy* | 316 | 453.60p | Automatic Execution |
10:56:11 - 28-Aug-26 |
| Buy* | 110 | 456.30p | Automatic Execution |
15:37:45 - 27-Aug-26 |
| Buy* | 506 | 444.20p | Automatic Execution |
14:40:20 - 27-Aug-26 |
| Buy* | 7,266 | 444.30p | Automatic Execution |
14:40:19 - 27-Aug-26 |
| Buy* | 485 | 463.40p | Automatic Execution |
10:02:53 - 27-Aug-26 |
| Buy* | 93 | 480.10p | Automatic Execution |
14:18:24 - 26-Aug-26 |
| Buy* | 1,000 | 479.10p | Automatic Execution |
16:22:48 - 25-Aug-26 |
| Buy* | 36 | 457.20p | Automatic Execution |
13:07:10 - 25-Aug-26 |
| Buy* | 287 | 463.10p | Automatic Execution |
09:32:18 - 25-Aug-26 |
| Buy* | 292 | 456.20p | Automatic Execution |
08:26:50 - 25-Aug-26 |
| Buy* | 263 | 491.10p | Automatic Execution |
15:47:19 - 24-Aug-26 |
| Buy* | 267 | 483.80p | Automatic Execution |
14:56:13 - 24-Aug-26 |
| Buy* | 268 | 483.60p | Automatic Execution |
14:54:51 - 24-Aug-26 |
| Buy* | 106 | 484.10p | Automatic Execution |
14:52:58 - 24-Aug-26 |
| Buy* | 161 | 484.10p | Automatic Execution |
14:52:58 - 24-Aug-26 |
| Buy* | 267 | 484.10p | Automatic Execution |
14:52:35 - 24-Aug-26 |
| Sell* | 645 | 472.80p | Automatic Execution |
14:52:15 - 24-Aug-26 |
| Sell* | 130 | 521.90p | Automatic Execution |
14:22:10 - 24-Aug-26 |
| Sell* | 223 | 508.50p | Automatic Execution |
11:30:00 - 24-Aug-26 |
| Buy* | 1,342 | 491.00p | Automatic Execution |
09:00:54 - 24-Aug-26 |
| Buy* | 255 | 508.00p | Automatic Execution |
08:41:44 - 24-Aug-26 |
| Sell* | 539 | 540.60p | Automatic Execution |
16:28:26 - 21-Aug-26 |
| Buy* | 243 | 532.20p | Automatic Execution |
15:42:12 - 21-Aug-26 |
| Sell* | 205 | 530.20p | Automatic Execution |
15:14:14 - 21-Aug-26 |
| Buy* | 200 | 527.50p | Automatic Execution |
09:21:19 - 21-Aug-26 |
| Buy* | 241 | 536.10p | Automatic Execution |
08:46:11 - 21-Aug-26 |
| Buy* | 241 | 536.00p | Automatic Execution |
08:26:09 - 21-Aug-26 |
| Buy* | 417 | 521.40p | Automatic Execution |
15:53:30 - 20-Aug-26 |
| Buy* | 862 | 521.70p | Automatic Execution |
15:16:59 - 20-Aug-26 |
| Buy* | 243 | 521.70p | Automatic Execution |
15:16:31 - 20-Aug-26 |
| Buy* | 862 | 521.70p | Automatic Execution |
15:16:19 - 20-Aug-26 |
| Buy* | 850 | 528.80p | Automatic Execution |
15:13:11 - 20-Aug-26 |
| Buy* | 239 | 529.90p | Automatic Execution |
15:11:15 - 20-Aug-26 |
| Buy* | 223 | 568.50p | Automatic Execution |
08:02:26 - 20-Aug-26 |
| Sell* | 2,342 | 526.00p | Automatic Execution |
15:58:24 - 19-Aug-26 |
| Sell* | 1,600 | 526.10p | Automatic Execution |
15:58:24 - 19-Aug-26 |
| Sell* | 2,058 | 526.20p | Automatic Execution |
15:58:24 - 19-Aug-26 |
| Sell* | 790 | 522.80p | Automatic Execution |
15:53:52 - 19-Aug-26 |
| Buy* | 232 | 523.10p | Automatic Execution |
15:28:42 - 19-Aug-26 |
| Buy* | 243 | 499.70p | Automatic Execution |
08:42:02 - 19-Aug-26 |
| Buy* | 752 | 531.40p | Ordinary |
13:10:32 - 17-Aug-26 |
| Buy* | 227 | 537.60p | Automatic Execution |
11:29:42 - 17-Aug-26 |
| Sell* | 91 | 527.60p | Automatic Execution |
10:15:32 - 17-Aug-26 |
| Buy* | 6,000 | 513.30p | Automatic Execution |
15:53:24 - 13-Aug-26 |
| Sell* | 203 | 509.50p | Automatic Execution |
15:13:48 - 13-Aug-26 |
| Buy* | 238 | 511.80p | Automatic Execution |
13:37:16 - 13-Aug-26 |
| Buy* | 238 | 511.80p | Automatic Execution |
13:37:15 - 13-Aug-26 |
| Sell* | 168 | 520.20p | Automatic Execution |
08:59:59 - 13-Aug-26 |
| Buy* | 227 | 535.00p | Automatic Execution |
08:20:56 - 13-Aug-26 |
| Buy* | 227 | 535.00p | Automatic Execution |
08:20:43 - 13-Aug-26 |
| Buy* | 227 | 535.00p | Automatic Execution |
08:20:33 - 13-Aug-26 |
| Buy* | 227 | 535.00p | Automatic Execution |
08:20:24 - 13-Aug-26 |
| Buy* | 1,000 | 539.40p | Automatic Execution |
16:24:24 - 12-Aug-26 |
| Buy* | 41 | 539.40p | Ordinary |
15:50:46 - 12-Aug-26 |
| Buy* | 232 | 535.40p | Automatic Execution |
15:03:37 - 12-Aug-26 |
| Buy* | 233 | 531.80p | Automatic Execution |
15:02:13 - 12-Aug-26 |
| Buy* | 223 | 547.70p | Automatic Execution |
16:15:04 - 11-Aug-26 |
| Buy* | 485 | 548.00p | Automatic Execution |
16:12:35 - 11-Aug-26 |
| Buy* | 226 | 540.40p | Automatic Execution |
15:32:10 - 11-Aug-26 |
| Buy* | 228 | 536.80p | Automatic Execution |
15:16:58 - 11-Aug-26 |
| Buy* | 36 | 528.20p | Automatic Execution |
15:00:06 - 11-Aug-26 |
| Buy* | 233 | 525.30p | Automatic Execution |
14:35:14 - 11-Aug-26 |
| Buy* | 221 | 552.80p | Automatic Execution |
09:13:58 - 11-Aug-26 |
| Sell* | 85 | 621.00p | Automatic Execution |
09:08:39 - 10-Aug-26 |
| Sell* | 566 | 595.70p | Automatic Execution |
16:18:39 - 07-Aug-26 |
| Buy* | 50 | 586.252p | Ordinary |
13:53:19 - 07-Aug-26 |
| Buy* | 217 | 590.10p | Automatic Execution |
13:15:43 - 07-Aug-26 |
| Buy* | 226 | 566.60p | Automatic Execution |
16:14:36 - 06-Aug-26 |
| Buy* | 509 | 565.10p | Automatic Execution |
16:04:49 - 06-Aug-26 |
| Buy* | 231 | 553.40p | Automatic Execution |
15:06:59 - 06-Aug-26 |
| Sell* | 173 | 612.10p | Automatic Execution |
15:27:08 - 05-Aug-26 |
| Buy* | 204 | 637.10p | Automatic Execution |
11:49:09 - 05-Aug-26 |
| Buy* | 20 | 649.00p | Automatic Execution |
09:01:32 - 04-Aug-26 |
| Buy* | 180 | 648.90p | Automatic Execution |
09:01:32 - 04-Aug-26 |
| Buy* | 180 | 641.20p | Automatic Execution |
15:35:09 - 30-Jul-26 |
| Buy* | 363 | 624.70p | Automatic Execution |
08:18:05 - 30-Jul-26 |
| Sell* | 136 | 662.60p | Automatic Execution |
15:42:55 - 29-Jul-26 |
| Buy* | 356 | 698.50p | Automatic Execution |
14:58:11 - 29-Jul-26 |
| Buy* | 78 | 659.60p | Automatic Execution |
12:47:07 - 29-Jul-26 |
| Buy* | 124 | 657.00p | Automatic Execution |
12:47:07 - 29-Jul-26 |
| Buy* | 202 | 657.00p | Automatic Execution |
12:46:56 - 29-Jul-26 |
| Buy* | 202 | 657.00p | Automatic Execution |
12:42:59 - 29-Jul-26 |
| Sell* | 345 | 645.50p | Automatic Execution |
12:10:22 - 29-Jul-26 |
| Buy* | 202 | 656.70p | Automatic Execution |
09:12:19 - 29-Jul-26 |
| Buy* | 216 | 612.90p | Automatic Execution |
14:53:16 - 28-Jul-26 |
| Buy* | 216 | 612.90p | Automatic Execution |
14:53:16 - 28-Jul-26 |
| Sell* | 187 | 570.50p | Automatic Execution |
15:29:44 - 27-Jul-26 |
| Buy* | 242 | 548.40p | Automatic Execution |
14:48:16 - 24-Jul-26 |
| Buy* | 242 | 548.70p | Automatic Execution |
14:48:02 - 24-Jul-26 |
| Buy* | 234 | 568.10p | Automatic Execution |
14:39:31 - 24-Jul-26 |
| Sell* | 176 | 594.90p | Automatic Execution |
11:46:23 - 24-Jul-26 |
| Buy* | 210 | 599.50p | Automatic Execution |
15:21:19 - 23-Jul-26 |
| Buy* | 210 | 599.50p | Automatic Execution |
15:21:17 - 23-Jul-26 |
| Buy* | 210 | 599.50p | Automatic Execution |
15:21:17 - 23-Jul-26 |
| Buy* | 210 | 599.50p | Automatic Execution |
15:21:16 - 23-Jul-26 |
| Buy* | 210 | 599.50p | Automatic Execution |
15:20:48 - 23-Jul-26 |
| Buy* | 477 | 651.90p | Automatic Execution |
08:17:26 - 23-Jul-26 |
| Buy* | 1,467 | 651.90p | Automatic Execution |
08:17:09 - 23-Jul-26 |
| Buy* | 1,877 | 646.10p | Automatic Execution |
08:17:09 - 23-Jul-26 |
| Buy* | 44 | 619.90p | Automatic Execution |
14:42:23 - 22-Jul-26 |
| Buy* | 168 | 619.80p | Automatic Execution |
14:42:23 - 22-Jul-26 |
| Buy* | 160 | 623.978p | Ordinary |
14:40:07 - 22-Jul-26 |
| Buy* | 350 | 627.30p | Ordinary |
14:36:24 - 22-Jul-26 |
| Buy* | 203 | 649.00p | Automatic Execution |
11:56:09 - 22-Jul-26 |