| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 496.30p | Automatic Execution |
08:54:17 - 29-Sep-26 |
| Buy* | 599 | 499.90p | Ordinary |
11:11:55 - 28-Sep-26 |
| Buy* | 114 | 493.80p | Automatic Execution |
09:50:29 - 28-Sep-26 |
| Buy* | 21 | 496.90p | Automatic Execution |
08:12:01 - 28-Sep-26 |
| Buy* | 21 | 496.70p | Automatic Execution |
08:11:55 - 28-Sep-26 |
| Buy* | 21 | 496.90p | Automatic Execution |
08:11:53 - 28-Sep-26 |
| Buy* | 34 | 503.25p | Automatic Execution |
09:02:25 - 25-Sep-26 |
| Buy* | 18 | 492.90p | Automatic Execution |
08:47:58 - 25-Sep-26 |
| Buy* | 244 | 492.80p | Automatic Execution |
08:47:19 - 25-Sep-26 |
| Buy* | 210 | 492.80p | Automatic Execution |
08:47:19 - 25-Sep-26 |
| Buy* | 210 | 492.80p | Automatic Execution |
08:47:19 - 25-Sep-26 |
| Buy* | 150 | 492.80p | Automatic Execution |
08:45:45 - 25-Sep-26 |
| Buy* | 714 | 493.80p | Automatic Execution |
08:44:43 - 25-Sep-26 |
| Buy* | 21 | 496.60p | Automatic Execution |
08:12:38 - 25-Sep-26 |
| Buy* | 200 | 508.50p | Automatic Execution |
12:18:32 - 24-Sep-26 |
| Buy* | 17 | 503.50p | Automatic Execution |
08:02:37 - 24-Sep-26 |
| Sell* | 19 | 493.20p | Uncrossing Trade |
16:35:07 - 23-Sep-26 |
| Sell* | 204 | 495.20p | Automatic Execution |
12:43:49 - 23-Sep-26 |
| Sell* | 522 | 478.10p | Ordinary |
10:23:01 - 23-Sep-26 |
| Buy* | 29 | 454.90p | Suspected BUY Trade |
16:35:21 - 22-Sep-26 |
| Sell* | 3,265 | 459.40p | Automatic Execution |
14:13:07 - 22-Sep-26 |
| Sell* | 3,250 | 461.50p | Automatic Execution |
14:13:07 - 22-Sep-26 |
| Sell* | 400 | 481.90p | Automatic Execution |
16:25:21 - 18-Sep-26 |
| Sell* | 1,800 | 482.00p | Automatic Execution |
16:25:21 - 18-Sep-26 |
| Sell* | 17 | 450.50p | Automatic Execution |
08:32:41 - 18-Sep-26 |
| Buy* | 26 | 452.10p | Suspected BUY Trade |
16:35:15 - 16-Sep-26 |
| Buy* | 39 | 456.60p | Automatic Execution |
09:50:17 - 16-Sep-26 |
| Sell* | 199 | 450.60p | Automatic Execution |
09:31:23 - 16-Sep-26 |
| Sell* | 158 | 456.10p | Automatic Execution |
13:04:48 - 15-Sep-26 |
| Buy* | 142 | 489.70p | Automatic Execution |
09:13:55 - 15-Sep-26 |
| Buy* | 405 | 493.20p | Ordinary |
08:52:52 - 15-Sep-26 |
| Buy* | 18 | 489.60p | Automatic Execution |
08:22:45 - 15-Sep-26 |
| Buy* | 183 | 489.70p | Automatic Execution |
08:16:10 - 15-Sep-26 |
| Sell* | 178 | 454.50p | Automatic Execution |
16:25:29 - 14-Sep-26 |
| Sell* | 224 | 458.20p | Automatic Execution |
16:14:53 - 14-Sep-26 |
| Sell* | 43 | 444.60p | Automatic Execution |
14:35:39 - 14-Sep-26 |
| Sell* | 43 | 444.60p | Automatic Execution |
14:35:32 - 14-Sep-26 |
| Buy* | 160 | 436.10p | Automatic Execution |
09:29:45 - 14-Sep-26 |
| Sell* | 170 | 438.30p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Sell* | 178 | 437.20p | Automatic Execution |
13:26:42 - 10-Sep-26 |
| Sell* | 20 | 437.00p | Automatic Execution |
10:53:48 - 10-Sep-26 |
| Buy* | 161 | 434.90p | Automatic Execution |
09:40:54 - 10-Sep-26 |
| Sell* | 179 | 434.80p | Automatic Execution |
15:16:49 - 09-Sep-26 |
| Buy* | 21 | 444.80p | Automatic Execution |
13:05:24 - 09-Sep-26 |
| Buy* | 202 | 444.80p | Automatic Execution |
13:05:13 - 09-Sep-26 |
| Buy* | 22 | 426.20p | Automatic Execution |
09:18:31 - 09-Sep-26 |
| Buy* | 161 | 426.20p | Automatic Execution |
09:18:01 - 09-Sep-26 |
| Sell* | 239 | 422.90p | Automatic Execution |
09:03:59 - 08-Sep-26 |
| Buy* | 22 | 416.90p | Automatic Execution |
08:28:07 - 08-Sep-26 |
| Buy* | 215 | 416.80p | Automatic Execution |
08:28:02 - 08-Sep-26 |
| Buy* | 121 | 411.70p | Ordinary |
10:18:09 - 07-Sep-26 |
| Buy* | 23 | 412.80p | Automatic Execution |
14:34:36 - 04-Sep-26 |
| Buy* | 218 | 412.20p | Automatic Execution |
14:34:35 - 04-Sep-26 |
| Buy* | 335 | 443.20p | Automatic Execution |
16:10:50 - 02-Sep-26 |
| Buy* | 65 | 443.10p | Automatic Execution |
16:10:50 - 02-Sep-26 |
| Buy* | 1,800 | 443.10p | Automatic Execution |
16:10:50 - 02-Sep-26 |
| Sell* | 16 | 453.30p | Ordinary |
11:30:25 - 01-Sep-26 |
| Sell* | 37 | 448.40p | Automatic Execution |
09:23:59 - 01-Sep-26 |
| Sell* | 37 | 448.40p | Automatic Execution |
09:23:59 - 01-Sep-26 |
| Sell* | 37 | 448.50p | Automatic Execution |
09:23:56 - 01-Sep-26 |
| Sell* | 42 | 411.60p | Ordinary |
10:35:10 - 25-Aug-26 |
| Sell* | 180 | 406.80p | Automatic Execution |
09:28:08 - 25-Aug-26 |
| Buy* | 20 | 421.00p | Automatic Execution |
16:25:44 - 24-Aug-26 |
| Buy* | 162 | 421.30p | Automatic Execution |
16:25:31 - 24-Aug-26 |
| Sell* | 21 | 422.90p | Ordinary |
14:09:49 - 24-Aug-26 |
| Sell* | 20 | 422.90p | Ordinary |
13:56:47 - 24-Aug-26 |
| Buy* | 20 | 424.40p | Automatic Execution |
09:20:10 - 24-Aug-26 |
| Sell* | 164 | 424.20p | Automatic Execution |
08:31:38 - 24-Aug-26 |
| Buy* | 95 | 425.70p | Automatic Execution |
16:29:58 - 21-Aug-26 |
| Sell* | 284 | 422.70p | Automatic Execution |
16:11:23 - 21-Aug-26 |
| Sell* | 113 | 440.80p | Automatic Execution |
11:23:31 - 21-Aug-26 |
| Sell* | 20 | 440.80p | Ordinary |
11:18:49 - 21-Aug-26 |
| Sell* | 20 | 439.10p | Ordinary |
11:08:45 - 21-Aug-26 |
| Buy* | 58 | 441.90p | Automatic Execution |
11:01:02 - 21-Aug-26 |
| Buy* | 58 | 442.10p | Automatic Execution |
11:00:58 - 21-Aug-26 |
| Buy* | 58 | 442.10p | Automatic Execution |
11:00:40 - 21-Aug-26 |
| Buy* | 58 | 442.00p | Automatic Execution |
10:57:06 - 21-Aug-26 |
| Buy* | 58 | 442.20p | Automatic Execution |
10:57:05 - 21-Aug-26 |
| Buy* | 58 | 442.20p | Automatic Execution |
10:56:58 - 21-Aug-26 |
| Buy* | 58 | 442.10p | Automatic Execution |
10:56:42 - 21-Aug-26 |
| Sell* | 20 | 440.30p | Automatic Execution |
10:52:47 - 21-Aug-26 |
| Sell* | 37 | 440.30p | Automatic Execution |
10:52:42 - 21-Aug-26 |
| Buy* | 36 | 438.10p | Automatic Execution |
10:35:14 - 21-Aug-26 |
| Buy* | 16 | 438.10p | Automatic Execution |
10:35:14 - 21-Aug-26 |
| Sell* | 55 | 435.20p | Automatic Execution |
10:16:56 - 21-Aug-26 |
| Sell* | 36 | 435.20p | Automatic Execution |
10:16:49 - 21-Aug-26 |
| Sell* | 36 | 435.20p | Automatic Execution |
10:16:47 - 21-Aug-26 |
| Sell* | 36 | 435.20p | Automatic Execution |
10:16:45 - 21-Aug-26 |
| Sell* | 36 | 435.20p | Automatic Execution |
10:16:40 - 21-Aug-26 |
| Sell* | 20 | 430.50p | Ordinary |
09:53:00 - 21-Aug-26 |
| Sell* | 20 | 422.70p | Ordinary |
08:50:16 - 21-Aug-26 |
| Buy* | 20 | 428.00p | Automatic Execution |
16:29:00 - 20-Aug-26 |
| Sell* | 20 | 427.90p | Ordinary |
16:24:28 - 20-Aug-26 |
| Sell* | 20 | 425.60p | Ordinary |
14:48:24 - 20-Aug-26 |
| Sell* | 40 | 428.50p | Ordinary |
13:15:15 - 20-Aug-26 |
| Sell* | 20 | 419.70p | Ordinary |
10:55:41 - 20-Aug-26 |
| Sell* | 20 | 415.80p | Ordinary |
08:39:56 - 20-Aug-26 |
| Sell* | 20 | 410.60p | Ordinary |
16:28:24 - 19-Aug-26 |
| Sell* | 49 | 410.60p | Ordinary |
16:27:01 - 19-Aug-26 |
| Sell* | 179 | 409.90p | Automatic Execution |
16:25:24 - 19-Aug-26 |
| Sell* | 20 | 412.00p | Ordinary |
15:50:46 - 19-Aug-26 |
| Sell* | 20 | 404.00p | Ordinary |
14:59:32 - 19-Aug-26 |
| Buy* | 19 | 400.30p | Automatic Execution |
12:51:11 - 19-Aug-26 |
| Buy* | 161 | 400.30p | Automatic Execution |
12:51:02 - 19-Aug-26 |
| Sell* | 16 | 403.60p | Automatic Execution |
09:06:20 - 19-Aug-26 |
| Buy* | 18 | 408.60p | Automatic Execution |
09:02:02 - 19-Aug-26 |
| Sell* | 75 | 404.90p | Ordinary |
08:59:18 - 19-Aug-26 |
| Sell* | 20 | 402.80p | Ordinary |
08:34:30 - 19-Aug-26 |
| Sell* | 585 | 403.90p | Automatic Execution |
08:29:47 - 19-Aug-26 |
| Buy* | 10 | 390.00p | Automatic Execution |
08:04:41 - 19-Aug-26 |
| Sell* | 20 | 394.40p | Ordinary |
16:12:17 - 18-Aug-26 |
| Sell* | 120 | 393.80p | Automatic Execution |
16:08:53 - 18-Aug-26 |
| Buy* | 56 | 390.00p | Automatic Execution |
15:42:04 - 18-Aug-26 |
| Buy* | 10 | 390.00p | Automatic Execution |
15:42:04 - 18-Aug-26 |
| Buy* | 20 | 390.00p | Automatic Execution |
15:42:04 - 18-Aug-26 |
| Buy* | 10 | 386.00p | Automatic Execution |
11:14:08 - 18-Aug-26 |
| Sell* | 10 | 385.60p | Ordinary |
11:12:57 - 18-Aug-26 |
| Buy* | 75 | 370.00p | Automatic Execution |
13:40:40 - 17-Aug-26 |
| Sell* | 363 | 365.70p | Automatic Execution |
11:13:23 - 17-Aug-26 |
| Sell* | 22 | 361.90p | Automatic Execution |
08:05:00 - 17-Aug-26 |
| Buy* | 26 | 361.50p | Automatic Execution |
15:28:46 - 14-Aug-26 |
| Buy* | 248 | 361.70p | Automatic Execution |
15:28:09 - 14-Aug-26 |
| Buy* | 79 | 362.30p | Automatic Execution |
15:26:47 - 14-Aug-26 |
| Sell* | 105 | 366.70p | Ordinary |
08:41:50 - 14-Aug-26 |
| Sell* | 16 | 361.30p | Uncrossing Trade |
16:35:07 - 13-Aug-26 |
| Buy* | 50 | 353.20p | Automatic Execution |
10:10:18 - 13-Aug-26 |
| Sell* | 10 | 357.00p | Automatic Execution |
08:10:59 - 13-Aug-26 |
| Buy* | 26 | 363.40p | Suspected BUY Trade |
16:35:20 - 12-Aug-26 |
| Buy* | 245 | 367.00p | Automatic Execution |
16:15:53 - 12-Aug-26 |
| Buy* | 134 | 371.20p | Ordinary |
09:02:08 - 11-Aug-26 |
| Sell* | 26 | 372.20p | Automatic Execution |
09:04:08 - 10-Aug-26 |
| Buy* | 239 | 375.00p | Automatic Execution |
08:27:53 - 10-Aug-26 |
| Buy* | 10 | 363.00p | Automatic Execution |
15:28:10 - 07-Aug-26 |
| Sell* | 120 | 364.90p | Automatic Execution |
10:25:26 - 07-Aug-26 |
| Buy* | 35 | 370.00p | Automatic Execution |
09:12:48 - 07-Aug-26 |
| Buy* | 26 | 370.00p | Automatic Execution |
09:12:48 - 07-Aug-26 |
| Sell* | 142 | 367.50p | Automatic Execution |
08:19:05 - 07-Aug-26 |
| Sell* | 466 | 366.30p | Automatic Execution |
08:11:06 - 07-Aug-26 |
| Buy* | 32 | 352.60p | Automatic Execution |
14:55:00 - 06-Aug-26 |
| Buy* | 255 | 352.60p | Automatic Execution |
14:55:00 - 06-Aug-26 |
| Buy* | 102 | 350.60p | Automatic Execution |
09:21:32 - 06-Aug-26 |
| Buy* | 32 | 350.70p | Automatic Execution |
09:20:45 - 06-Aug-26 |
| Buy* | 32 | 345.80p | Automatic Execution |
08:19:38 - 06-Aug-26 |
| Sell* | 10 | 350.00p | Automatic Execution |
08:09:05 - 06-Aug-26 |
| Sell* | 26 | 354.60p | Automatic Execution |
16:10:16 - 05-Aug-26 |
| Buy* | 31 | 354.90p | Automatic Execution |
15:08:31 - 05-Aug-26 |
| Buy* | 31 | 354.90p | Automatic Execution |
15:08:31 - 05-Aug-26 |
| Buy* | 31 | 360.70p | Automatic Execution |
15:00:23 - 05-Aug-26 |
| Buy* | 31 | 360.60p | Automatic Execution |
15:00:23 - 05-Aug-26 |
| Buy* | 31 | 362.40p | Automatic Execution |
14:56:48 - 05-Aug-26 |
| Buy* | 248 | 362.40p | Automatic Execution |
14:56:48 - 05-Aug-26 |
| Sell* | 10 | 369.00p | Automatic Execution |
10:17:23 - 05-Aug-26 |
| Buy* | 10 | 368.50p | Ordinary |
16:24:45 - 04-Aug-26 |
| Sell* | 10 | 366.00p | Automatic Execution |
15:53:31 - 04-Aug-26 |
| Buy* | 10 | 370.10p | Automatic Execution |
15:23:58 - 04-Aug-26 |
| Sell* | 5 | 372.00p | Automatic Execution |
14:35:40 - 04-Aug-26 |
| Sell* | 14 | 389.90p | Uncrossing Trade |
16:35:06 - 31-Jul-26 |
| Buy* | 33 | 379.80p | Automatic Execution |
08:11:28 - 31-Jul-26 |
| Buy* | 33 | 379.80p | Automatic Execution |
08:11:27 - 31-Jul-26 |
| Buy* | 33 | 379.40p | Automatic Execution |
08:11:22 - 31-Jul-26 |
| Buy* | 33 | 379.80p | Automatic Execution |
08:11:18 - 31-Jul-26 |
| Buy* | 30 | 379.40p | Automatic Execution |
08:11:13 - 31-Jul-26 |
| Buy* | 30 | 379.60p | Automatic Execution |
08:11:13 - 31-Jul-26 |
| Buy* | 30 | 379.80p | Automatic Execution |
08:11:13 - 31-Jul-26 |
| Buy* | 30 | 379.80p | Automatic Execution |
08:11:12 - 31-Jul-26 |
| Sell* | 6 | 392.80p | Uncrossing Trade |
16:35:11 - 30-Jul-26 |
| Buy* | 100 | 397.80p | Automatic Execution |
16:25:18 - 30-Jul-26 |
| Sell* | 10 | 389.00p | Automatic Execution |
15:32:21 - 30-Jul-26 |
| Sell* | 10 | 398.00p | Automatic Execution |
14:47:48 - 30-Jul-26 |
| Sell* | 10 | 409.00p | Automatic Execution |
13:12:38 - 30-Jul-26 |
| Sell* | 10 | 430.00p | Automatic Execution |
10:07:08 - 30-Jul-26 |
| Sell* | 1,200 | 447.20p | Automatic Execution |
08:35:42 - 30-Jul-26 |
| Buy* | 5 | 450.00p | Automatic Execution |
08:17:04 - 30-Jul-26 |
| Sell* | 20 | 439.30p | Ordinary |
15:11:24 - 29-Jul-26 |
| Sell* | 26 | 434.50p | Automatic Execution |
14:30:32 - 29-Jul-26 |
| Sell* | 10 | 434.50p | Automatic Execution |
13:02:58 - 29-Jul-26 |
| Sell* | 50 | 433.60p | Automatic Execution |
11:24:22 - 29-Jul-26 |
| Sell* | 54 | 433.30p | Automatic Execution |
11:24:19 - 29-Jul-26 |
| Sell* | 54 | 433.30p | Automatic Execution |
11:24:18 - 29-Jul-26 |
| Sell* | 54 | 433.30p | Automatic Execution |
11:24:13 - 29-Jul-26 |
| Sell* | 54 | 433.30p | Automatic Execution |
11:24:11 - 29-Jul-26 |
| Sell* | 54 | 433.30p | Automatic Execution |
11:24:09 - 29-Jul-26 |
| Buy* | 24 | 423.10p | Automatic Execution |
08:45:28 - 29-Jul-26 |
| Sell* | 60 | 425.10p | Automatic Execution |
16:10:53 - 28-Jul-26 |
| Sell* | 60 | 425.10p | Automatic Execution |
16:10:52 - 28-Jul-26 |
| Sell* | 60 | 425.10p | Automatic Execution |
16:10:50 - 28-Jul-26 |
| Sell* | 854 | 426.50p | Automatic Execution |
16:10:03 - 28-Jul-26 |
| Buy* | 10 | 431.00p | Automatic Execution |
15:50:43 - 28-Jul-26 |
| Buy* | 29 | 432.60p | Automatic Execution |
15:21:59 - 28-Jul-26 |
| Buy* | 10 | 431.00p | Automatic Execution |
14:39:06 - 28-Jul-26 |
| Sell* | 780 | 419.50p | Automatic Execution |
12:15:13 - 28-Jul-26 |
| Sell* | 120 | 419.70p | Ordinary |
12:13:44 - 28-Jul-26 |
| Sell* | 121 | 415.60p | Ordinary |
09:32:53 - 28-Jul-26 |
| Sell* | 30 | 419.10p | Automatic Execution |
09:28:22 - 28-Jul-26 |
| Sell* | 64 | 420.30p | Automatic Execution |
09:11:39 - 28-Jul-26 |
| Sell* | 64 | 420.00p | Automatic Execution |
09:11:38 - 28-Jul-26 |
| Buy* | 10 | 420.00p | Automatic Execution |
09:11:38 - 28-Jul-26 |
| Buy* | 65 | 415.00p | Automatic Execution |
08:43:07 - 28-Jul-26 |
| Buy* | 10 | 415.00p | Automatic Execution |
08:43:07 - 28-Jul-26 |
| Sell* | 10 | 413.50p | Automatic Execution |
08:12:29 - 28-Jul-26 |