| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 202.00p | Automatic Execution |
10:00:47 - 30-Sep-26 |
| Buy* | 296 | 202.00p | Automatic Execution |
10:00:47 - 30-Sep-26 |
| Buy* | 184 | 202.00p | Automatic Execution |
10:00:46 - 30-Sep-26 |
| Buy* | 184 | 202.00p | Automatic Execution |
10:00:46 - 30-Sep-26 |
| Buy* | 184 | 202.00p | Automatic Execution |
10:00:46 - 30-Sep-26 |
| Buy* | 635 | 203.00p | Automatic Execution |
09:58:07 - 30-Sep-26 |
| Sell* | 1,487 | 201.8264p | Ordinary |
09:57:58 - 30-Sep-26 |
| Sell* | 499 | 217.40p | Automatic Execution |
16:26:00 - 29-Sep-26 |
| Buy* | 1 | 220.00p | Automatic Execution |
16:19:32 - 29-Sep-26 |
| Sell* | 500 | 224.4342p | Ordinary |
15:57:16 - 29-Sep-26 |
| Buy* | 116 | 224.50p | Automatic Execution |
15:51:49 - 29-Sep-26 |
| Buy* | 164 | 224.50p | Automatic Execution |
15:51:49 - 29-Sep-26 |
| Buy* | 1,020 | 224.50p | Automatic Execution |
15:48:43 - 29-Sep-26 |
| Sell* | 1,300 | 224.4324p | Ordinary |
15:47:58 - 29-Sep-26 |
| Sell* | 100 | 218.10p | Automatic Execution |
15:04:06 - 29-Sep-26 |
| Sell* | 100 | 217.00p | Automatic Execution |
15:03:42 - 29-Sep-26 |
| Sell* | 100 | 217.00p | Automatic Execution |
15:03:37 - 29-Sep-26 |
| Sell* | 100 | 217.30p | Automatic Execution |
15:03:20 - 29-Sep-26 |
| Sell* | 182 | 221.00p | Automatic Execution |
14:35:25 - 29-Sep-26 |
| Sell* | 1,020 | 221.00p | Automatic Execution |
14:35:06 - 29-Sep-26 |
| Sell* | 30 | 221.00p | Automatic Execution |
14:34:48 - 29-Sep-26 |
| Sell* | 700 | 221.00p | Automatic Execution |
14:34:43 - 29-Sep-26 |
| Sell* | 271 | 221.00p | Automatic Execution |
14:34:39 - 29-Sep-26 |
| Buy* | 50 | 222.00p | Automatic Execution |
14:29:02 - 29-Sep-26 |
| Buy* | 40 | 221.00p | Automatic Execution |
13:34:27 - 29-Sep-26 |
| Buy* | 903 | 221.00p | Ordinary |
13:34:02 - 29-Sep-26 |
| Buy* | 450 | 221.00p | Ordinary |
13:33:50 - 29-Sep-26 |
| Buy* | 890 | 224.30p | Ordinary |
13:21:40 - 29-Sep-26 |
| Sell* | 1,344 | 224.00p | Automatic Execution |
13:09:06 - 29-Sep-26 |
| Sell* | 1 | 223.00p | Automatic Execution |
13:09:04 - 29-Sep-26 |
| Buy* | 443 | 224.60p | Ordinary |
13:08:41 - 29-Sep-26 |
| Buy* | 449 | 224.70p | Ordinary |
13:08:40 - 29-Sep-26 |
| Buy* | 216 | 224.80p | Automatic Execution |
13:06:15 - 29-Sep-26 |
| Buy* | 450 | 224.70p | Automatic Execution |
13:06:15 - 29-Sep-26 |
| Buy* | 500 | 218.30p | Automatic Execution |
12:49:19 - 29-Sep-26 |
| Sell* | 450 | 218.30p | Automatic Execution |
12:49:19 - 29-Sep-26 |
| Sell* | 950 | 217.8306p | Ordinary |
12:47:26 - 29-Sep-26 |
| Buy* | 902 | 221.50p | Ordinary |
11:10:02 - 29-Sep-26 |
| Sell* | 4,454 | 217.90p | Uncrossing Trade |
09:10:59 - 29-Sep-26 |
| Sell* | 30 | 183.50p | Automatic Execution |
16:22:22 - 28-Sep-26 |
| Sell* | 30 | 183.70p | Automatic Execution |
16:22:22 - 28-Sep-26 |
| Sell* | 30 | 183.80p | Automatic Execution |
16:22:18 - 28-Sep-26 |
| Sell* | 50 | 183.90p | Automatic Execution |
16:22:17 - 28-Sep-26 |
| Sell* | 50 | 184.00p | Automatic Execution |
16:22:15 - 28-Sep-26 |
| Sell* | 50 | 184.10p | Automatic Execution |
16:22:15 - 28-Sep-26 |
| Sell* | 50 | 198.00p | Automatic Execution |
14:34:36 - 28-Sep-26 |
| Sell* | 50 | 198.60p | Automatic Execution |
14:34:10 - 28-Sep-26 |
| Sell* | 50 | 198.80p | Automatic Execution |
14:22:23 - 28-Sep-26 |
| Sell* | 50 | 199.00p | Automatic Execution |
14:20:37 - 28-Sep-26 |
| Sell* | 50 | 199.20p | Automatic Execution |
14:18:55 - 28-Sep-26 |
| Sell* | 4,500 | 197.20p | Automatic Execution |
12:00:00 - 28-Sep-26 |
| Sell* | 2,160 | 197.20p | Automatic Execution |
12:00:00 - 28-Sep-26 |
| Sell* | 392 | 197.20p | Automatic Execution |
12:00:00 - 28-Sep-26 |
| Sell* | 380 | 197.30p | Automatic Execution |
12:00:00 - 28-Sep-26 |
| Sell* | 4,500 | 197.30p | Automatic Execution |
12:00:00 - 28-Sep-26 |
| Buy* | 2,622 | 199.90p | Automatic Execution |
11:08:22 - 28-Sep-26 |
| Buy* | 145 | 203.50p | Automatic Execution |
08:56:29 - 28-Sep-26 |
| Buy* | 855 | 203.40p | Automatic Execution |
08:56:29 - 28-Sep-26 |
| Buy* | 1,000 | 222.60p | Ordinary |
16:09:44 - 25-Sep-26 |
| Sell* | 1,350 | 222.00p | Automatic Execution |
11:33:43 - 25-Sep-26 |
| Buy* | 5,510 | 221.30p | Automatic Execution |
08:30:00 - 25-Sep-26 |
| Sell* | 7,831 | 203.80p | Automatic Execution |
15:53:44 - 24-Sep-26 |
| Sell* | 1,110 | 205.40p | Automatic Execution |
15:53:44 - 24-Sep-26 |
| Buy* | 500 | 215.70p | Ordinary |
14:31:15 - 24-Sep-26 |
| Sell* | 250 | 213.80p | Automatic Execution |
12:50:00 - 24-Sep-26 |
| Buy* | 250 | 214.026p | Ordinary |
12:45:25 - 24-Sep-26 |
| Buy* | 5,899 | 224.40p | Automatic Execution |
15:50:24 - 23-Sep-26 |
| Buy* | 1,110 | 221.90p | Automatic Execution |
15:50:24 - 23-Sep-26 |
| Buy* | 1,110 | 221.70p | Automatic Execution |
15:50:24 - 23-Sep-26 |
| Sell* | 1,552 | 220.10p | Automatic Execution |
15:38:53 - 23-Sep-26 |
| Sell* | 1 | 221.00p | Automatic Execution |
15:18:51 - 23-Sep-26 |
| Buy* | 200 | 232.70p | Automatic Execution |
15:05:07 - 23-Sep-26 |
| Buy* | 200 | 231.748p | Ordinary |
15:03:44 - 23-Sep-26 |
| Sell* | 1 | 230.00p | Automatic Execution |
12:42:19 - 23-Sep-26 |
| Sell* | 1 | 231.60p | Automatic Execution |
12:37:49 - 23-Sep-26 |
| Sell* | 1 | 231.60p | Automatic Execution |
12:37:49 - 23-Sep-26 |
| Sell* | 1 | 231.60p | Automatic Execution |
12:37:49 - 23-Sep-26 |
| Sell* | 1 | 232.30p | Automatic Execution |
12:33:46 - 23-Sep-26 |
| Sell* | 1 | 232.40p | Automatic Execution |
12:33:15 - 23-Sep-26 |
| Sell* | 1 | 232.60p | Automatic Execution |
12:29:21 - 23-Sep-26 |
| Sell* | 1 | 232.70p | Automatic Execution |
12:29:20 - 23-Sep-26 |
| Sell* | 5,630 | 231.60p | Automatic Execution |
09:04:12 - 23-Sep-26 |
| Sell* | 370 | 232.50p | Automatic Execution |
09:04:12 - 23-Sep-26 |
| Sell* | 100 | 237.00p | Automatic Execution |
08:52:21 - 23-Sep-26 |
| Buy* | 100 | 237.498p | Ordinary |
08:51:42 - 23-Sep-26 |
| Buy* | 3,805 | 221.00p | Automatic Execution |
15:49:43 - 22-Sep-26 |
| Buy* | 580 | 221.00p | Automatic Execution |
15:49:43 - 22-Sep-26 |
| Buy* | 290 | 221.00p | Automatic Execution |
15:49:42 - 22-Sep-26 |
| Sell* | 4,675 | 220.9204p | Ordinary |
15:47:46 - 22-Sep-26 |
| Buy* | 550 | 228.00p | Ordinary |
15:28:13 - 22-Sep-26 |
| Buy* | 1,214 | 219.60p | Automatic Execution |
14:42:38 - 22-Sep-26 |
| Buy* | 870 | 219.60p | Automatic Execution |
14:42:38 - 22-Sep-26 |
| Sell* | 1,908 | 212.30p | Automatic Execution |
16:27:09 - 21-Sep-26 |
| Sell* | 2,115 | 212.40p | Automatic Execution |
16:27:09 - 21-Sep-26 |
| Sell* | 3,121 | 212.60p | Automatic Execution |
16:15:08 - 21-Sep-26 |
| Sell* | 19 | 210.90p | Automatic Execution |
15:25:36 - 21-Sep-26 |
| Sell* | 250 | 212.90p | Automatic Execution |
15:04:50 - 21-Sep-26 |
| Buy* | 250 | 213.234p | Ordinary |
15:04:43 - 21-Sep-26 |
| Sell* | 2,334 | 214.40p | Automatic Execution |
14:38:22 - 21-Sep-26 |
| Sell* | 63 | 208.40p | Automatic Execution |
14:22:37 - 21-Sep-26 |
| Sell* | 2,961 | 213.10p | Automatic Execution |
14:18:53 - 21-Sep-26 |
| Buy* | 470 | 213.10p | Automatic Execution |
14:18:53 - 21-Sep-26 |
| Buy* | 470 | 213.00p | Automatic Execution |
14:18:53 - 21-Sep-26 |
| Sell* | 2,961 | 214.60p | Automatic Execution |
13:46:58 - 21-Sep-26 |
| Buy* | 470 | 214.60p | Automatic Execution |
13:46:58 - 21-Sep-26 |
| Buy* | 470 | 213.00p | Automatic Execution |
13:46:58 - 21-Sep-26 |
| Buy* | 4,675 | 213.80p | Ordinary |
13:46:55 - 21-Sep-26 |
| Sell* | 1,160 | 217.90p | Automatic Execution |
13:44:38 - 21-Sep-26 |
| Sell* | 686 | 214.40p | Automatic Execution |
13:07:13 - 21-Sep-26 |
| Buy* | 470 | 214.40p | Automatic Execution |
13:07:13 - 21-Sep-26 |
| Sell* | 10 | 206.50p | Automatic Execution |
12:45:04 - 21-Sep-26 |
| Sell* | 727 | 210.60p | Automatic Execution |
12:44:37 - 21-Sep-26 |
| Buy* | 470 | 210.60p | Automatic Execution |
12:44:37 - 21-Sep-26 |
| Buy* | 58 | 207.10p | Automatic Execution |
12:44:37 - 21-Sep-26 |
| Buy* | 693 | 213.20p | Automatic Execution |
11:49:42 - 21-Sep-26 |
| Buy* | 470 | 213.10p | Automatic Execution |
11:49:42 - 21-Sep-26 |
| Sell* | 2,429 | 207.60p | Automatic Execution |
11:40:01 - 21-Sep-26 |
| Buy* | 1,958 | 207.80p | Automatic Execution |
11:26:30 - 21-Sep-26 |
| Sell* | 470 | 207.80p | Automatic Execution |
11:26:30 - 21-Sep-26 |
| Buy* | 16 | 205.10p | Automatic Execution |
09:02:20 - 21-Sep-26 |
| Buy* | 59 | 205.10p | Automatic Execution |
09:02:20 - 21-Sep-26 |
| Buy* | 75 | 205.10p | Automatic Execution |
09:02:20 - 21-Sep-26 |
| Buy* | 74 | 205.10p | Automatic Execution |
09:02:20 - 21-Sep-26 |
| Buy* | 244 | 205.10p | Automatic Execution |
09:01:50 - 21-Sep-26 |
| Buy* | 57 | 205.10p | Automatic Execution |
09:01:50 - 21-Sep-26 |
| Buy* | 301 | 205.10p | Automatic Execution |
09:01:50 - 21-Sep-26 |
| Buy* | 301 | 205.10p | Automatic Execution |
09:01:50 - 21-Sep-26 |
| Buy* | 157 | 205.10p | Automatic Execution |
09:01:49 - 21-Sep-26 |
| Buy* | 157 | 205.10p | Automatic Execution |
09:01:49 - 21-Sep-26 |
| Buy* | 157 | 205.10p | Automatic Execution |
09:01:49 - 21-Sep-26 |
| Buy* | 75 | 205.10p | Automatic Execution |
09:01:43 - 21-Sep-26 |
| Buy* | 75 | 205.10p | Automatic Execution |
09:01:43 - 21-Sep-26 |
| Buy* | 75 | 205.10p | Automatic Execution |
09:01:43 - 21-Sep-26 |
| Buy* | 264 | 205.10p | Automatic Execution |
09:01:01 - 21-Sep-26 |
| Buy* | 264 | 205.10p | Automatic Execution |
09:01:01 - 21-Sep-26 |
| Buy* | 263 | 205.10p | Automatic Execution |
09:01:01 - 21-Sep-26 |
| Buy* | 213 | 205.10p | Automatic Execution |
09:01:00 - 21-Sep-26 |
| Buy* | 151 | 205.10p | Automatic Execution |
09:01:00 - 21-Sep-26 |
| Buy* | 151 | 205.10p | Automatic Execution |
09:01:00 - 21-Sep-26 |
| Buy* | 151 | 205.10p | Automatic Execution |
09:01:00 - 21-Sep-26 |
| Buy* | 151 | 205.10p | Automatic Execution |
09:01:00 - 21-Sep-26 |
| Buy* | 150 | 205.10p | Automatic Execution |
09:01:00 - 21-Sep-26 |
| Buy* | 339 | 205.10p | Automatic Execution |
09:00:56 - 21-Sep-26 |
| Buy* | 339 | 205.10p | Automatic Execution |
09:00:56 - 21-Sep-26 |
| Buy* | 338 | 205.10p | Automatic Execution |
09:00:56 - 21-Sep-26 |
| Buy* | 112 | 205.10p | Automatic Execution |
09:00:54 - 21-Sep-26 |
| Buy* | 112 | 205.10p | Automatic Execution |
09:00:54 - 21-Sep-26 |
| Buy* | 112 | 205.10p | Automatic Execution |
09:00:54 - 21-Sep-26 |
| Buy* | 112 | 205.10p | Automatic Execution |
09:00:43 - 21-Sep-26 |
| Buy* | 112 | 205.10p | Automatic Execution |
09:00:43 - 21-Sep-26 |
| Buy* | 112 | 205.10p | Automatic Execution |
09:00:43 - 21-Sep-26 |
| Buy* | 93 | 205.10p | Automatic Execution |
09:00:27 - 21-Sep-26 |
| Buy* | 93 | 205.10p | Automatic Execution |
09:00:27 - 21-Sep-26 |
| Buy* | 93 | 205.10p | Automatic Execution |
09:00:27 - 21-Sep-26 |
| Buy* | 124 | 205.10p | Automatic Execution |
08:59:11 - 21-Sep-26 |
| Buy* | 124 | 205.10p | Automatic Execution |
08:59:11 - 21-Sep-26 |
| Buy* | 124 | 205.10p | Automatic Execution |
08:59:11 - 21-Sep-26 |
| Buy* | 124 | 205.10p | Automatic Execution |
08:59:11 - 21-Sep-26 |
| Buy* | 124 | 205.10p | Automatic Execution |
08:59:11 - 21-Sep-26 |
| Sell* | 700 | 205.10p | Ordinary |
08:21:37 - 21-Sep-26 |
| Sell* | 7 | 175.50p | Uncrossing Trade |
16:35:02 - 18-Sep-26 |
| Sell* | 1,633 | 182.30p | Uncrossing Trade |
16:35:19 - 17-Sep-26 |
| Sell* | 66 | 181.30p | Automatic Execution |
16:14:16 - 17-Sep-26 |
| Sell* | 1,470 | 181.40p | Automatic Execution |
16:14:16 - 17-Sep-26 |
| Buy* | 490 | 186.80p | Automatic Execution |
14:48:35 - 17-Sep-26 |
| Buy* | 1,040 | 179.70p | Automatic Execution |
14:32:21 - 17-Sep-26 |
| Sell* | 1,470 | 179.70p | Automatic Execution |
14:32:21 - 17-Sep-26 |
| Buy* | 3 | 182.70p | Automatic Execution |
14:19:26 - 17-Sep-26 |
| Buy* | 500 | 171.60p | Ordinary |
11:57:41 - 17-Sep-26 |
| Sell* | 200 | 169.60p | Automatic Execution |
11:36:07 - 17-Sep-26 |
| Buy* | 411 | 171.30p | Automatic Execution |
11:26:05 - 17-Sep-26 |
| Sell* | 351 | 168.10p | Automatic Execution |
15:39:28 - 16-Sep-26 |
| Sell* | 406 | 168.10p | Automatic Execution |
14:39:46 - 16-Sep-26 |
| Sell* | 1,200 | 168.10p | Automatic Execution |
14:39:46 - 16-Sep-26 |
| Buy* | 844 | 172.30p | Automatic Execution |
14:15:19 - 16-Sep-26 |
| Buy* | 540 | 171.90p | Automatic Execution |
14:15:19 - 16-Sep-26 |
| Buy* | 540 | 171.80p | Automatic Execution |
14:14:26 - 16-Sep-26 |
| Buy* | 845 | 172.10p | Automatic Execution |
14:14:26 - 16-Sep-26 |
| Buy* | 500 | 172.40p | Ordinary |
13:26:48 - 16-Sep-26 |
| Sell* | 5,953 | 168.10p | Automatic Execution |
12:39:31 - 16-Sep-26 |
| Sell* | 1,454 | 168.20p | Automatic Execution |
12:39:31 - 16-Sep-26 |
| Sell* | 4,776 | 168.10p | Automatic Execution |
12:39:26 - 16-Sep-26 |
| Sell* | 5,224 | 168.20p | Automatic Execution |
12:39:26 - 16-Sep-26 |
| Sell* | 378 | 168.40p | Automatic Execution |
12:38:59 - 16-Sep-26 |
| Sell* | 540 | 168.50p | Automatic Execution |
12:38:59 - 16-Sep-26 |
| Sell* | 6,500 | 168.50p | Automatic Execution |
12:38:59 - 16-Sep-26 |
| Buy* | 1,468 | 160.30p | Automatic Execution |
15:04:20 - 15-Sep-26 |
| Sell* | 869 | 163.50p | Automatic Execution |
14:26:45 - 15-Sep-26 |
| Buy* | 570 | 163.50p | Automatic Execution |
14:26:45 - 15-Sep-26 |
| Buy* | 1,564 | 154.60p | Automatic Execution |
10:01:25 - 15-Sep-26 |
| Sell* | 570 | 154.60p | Automatic Execution |
10:01:25 - 15-Sep-26 |
| Buy* | 200 | 155.50p | Automatic Execution |
10:01:07 - 15-Sep-26 |
| Sell* | 570 | 155.50p | Automatic Execution |
10:01:07 - 15-Sep-26 |
| Buy* | 858 | 162.90p | Automatic Execution |
08:00:38 - 15-Sep-26 |
| Buy* | 570 | 161.30p | Automatic Execution |
08:00:38 - 15-Sep-26 |
| Buy* | 5,105 | 145.10p | Automatic Execution |
16:00:08 - 14-Sep-26 |
| Buy* | 5,105 | 145.20p | Automatic Execution |
16:00:08 - 14-Sep-26 |
| Buy* | 1,935 | 145.10p | Automatic Execution |
16:00:08 - 14-Sep-26 |
| Buy* | 191 | 145.20p | Automatic Execution |
15:40:44 - 14-Sep-26 |
| Sell* | 250 | 151.70p | Automatic Execution |
15:20:26 - 14-Sep-26 |