| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 374.60p | Automatic Execution |
14:42:23 - 29-Sep-26 |
| Buy* | 32 | 375.00p | Automatic Execution |
14:02:41 - 29-Sep-26 |
| Sell* | 20 | 350.00p | Automatic Execution |
11:23:36 - 28-Sep-26 |
| Sell* | 503 | 354.90p | Automatic Execution |
08:32:29 - 28-Sep-26 |
| Sell* | 2,137 | 364.20p | Automatic Execution |
11:41:22 - 25-Sep-26 |
| Sell* | 513 | 366.50p | Automatic Execution |
11:41:22 - 25-Sep-26 |
| Buy* | 33 | 369.30p | Automatic Execution |
10:03:49 - 25-Sep-26 |
| Buy* | 33 | 369.80p | Automatic Execution |
10:03:19 - 25-Sep-26 |
| Buy* | 33 | 370.00p | Automatic Execution |
10:03:01 - 25-Sep-26 |
| Buy* | 33 | 370.20p | Automatic Execution |
10:02:50 - 25-Sep-26 |
| Buy* | 28 | 370.20p | Automatic Execution |
10:02:45 - 25-Sep-26 |
| Buy* | 28 | 370.20p | Automatic Execution |
10:02:43 - 25-Sep-26 |
| Buy* | 28 | 370.40p | Automatic Execution |
10:02:28 - 25-Sep-26 |
| Buy* | 28 | 370.40p | Automatic Execution |
10:02:14 - 25-Sep-26 |
| Buy* | 28 | 370.40p | Automatic Execution |
10:01:59 - 25-Sep-26 |
| Buy* | 185 | 370.50p | Automatic Execution |
10:01:59 - 25-Sep-26 |
| Buy* | 2,200 | 370.40p | Automatic Execution |
10:01:59 - 25-Sep-26 |
| Buy* | 1,065 | 360.00p | Automatic Execution |
09:16:40 - 25-Sep-26 |
| Buy* | 29 | 363.80p | Automatic Execution |
09:01:26 - 25-Sep-26 |
| Buy* | 1,054 | 360.80p | Automatic Execution |
08:46:39 - 25-Sep-26 |
| Buy* | 40 | 369.40p | Automatic Execution |
08:10:20 - 25-Sep-26 |
| Buy* | 20 | 364.70p | Ordinary |
09:23:04 - 24-Sep-26 |
| Sell* | 25 | 393.20p | Automatic Execution |
12:30:25 - 23-Sep-26 |
| Buy* | 226 | 396.50p | Automatic Execution |
09:33:32 - 23-Sep-26 |
| Buy* | 220 | 392.00p | Automatic Execution |
09:06:14 - 23-Sep-26 |
| Sell* | 20 | 390.00p | Automatic Execution |
08:47:00 - 23-Sep-26 |
| Buy* | 40 | 394.20p | Ordinary |
08:16:16 - 23-Sep-26 |
| Sell* | 20 | 402.00p | Automatic Execution |
16:14:46 - 22-Sep-26 |
| Buy* | 20 | 402.90p | Ordinary |
16:13:16 - 22-Sep-26 |
| Buy* | 20 | 420.00p | Automatic Execution |
11:00:36 - 22-Sep-26 |
| Buy* | 30 | 419.00p | Automatic Execution |
11:00:32 - 22-Sep-26 |
| Buy* | 20 | 418.00p | Automatic Execution |
11:00:19 - 22-Sep-26 |
| Buy* | 10 | 413.00p | Automatic Execution |
10:52:23 - 22-Sep-26 |
| Buy* | 40 | 412.00p | Automatic Execution |
10:03:49 - 22-Sep-26 |
| Sell* | 645 | 395.20p | Automatic Execution |
08:32:45 - 22-Sep-26 |
| Buy* | 30 | 393.50p | Ordinary |
09:41:07 - 21-Sep-26 |
| Sell* | 61 | 395.80p | Automatic Execution |
08:32:40 - 21-Sep-26 |
| Sell* | 108 | 396.30p | Automatic Execution |
08:31:03 - 21-Sep-26 |
| Sell* | 108 | 396.50p | Automatic Execution |
08:31:01 - 21-Sep-26 |
| Sell* | 108 | 396.20p | Automatic Execution |
08:30:30 - 21-Sep-26 |
| Sell* | 58 | 396.00p | Automatic Execution |
08:29:00 - 21-Sep-26 |
| Sell* | 108 | 396.00p | Automatic Execution |
08:28:52 - 21-Sep-26 |
| Sell* | 108 | 396.10p | Automatic Execution |
08:28:46 - 21-Sep-26 |
| Sell* | 108 | 396.00p | Automatic Execution |
08:28:45 - 21-Sep-26 |
| Sell* | 108 | 396.00p | Automatic Execution |
08:28:38 - 21-Sep-26 |
| Sell* | 108 | 396.00p | Automatic Execution |
08:28:30 - 21-Sep-26 |
| Sell* | 108 | 396.00p | Automatic Execution |
08:28:29 - 21-Sep-26 |
| Sell* | 108 | 396.10p | Automatic Execution |
08:28:19 - 21-Sep-26 |
| Sell* | 91 | 395.90p | Automatic Execution |
08:27:24 - 21-Sep-26 |
| Sell* | 108 | 395.70p | Automatic Execution |
08:27:09 - 21-Sep-26 |
| Sell* | 108 | 395.40p | Automatic Execution |
08:26:59 - 21-Sep-26 |
| Sell* | 108 | 395.40p | Automatic Execution |
08:26:50 - 21-Sep-26 |
| Sell* | 39 | 395.80p | Automatic Execution |
08:26:44 - 21-Sep-26 |
| Sell* | 39 | 395.50p | Automatic Execution |
08:26:21 - 21-Sep-26 |
| Sell* | 39 | 395.30p | Automatic Execution |
08:26:11 - 21-Sep-26 |
| Sell* | 39 | 395.50p | Automatic Execution |
08:25:50 - 21-Sep-26 |
| Sell* | 39 | 395.80p | Automatic Execution |
08:25:47 - 21-Sep-26 |
| Sell* | 500 | 395.00p | Automatic Execution |
08:25:07 - 21-Sep-26 |
| Sell* | 600 | 395.50p | Automatic Execution |
08:23:46 - 21-Sep-26 |
| Buy* | 20 | 396.20p | Automatic Execution |
12:33:43 - 18-Sep-26 |
| Buy* | 227 | 396.20p | Automatic Execution |
12:33:31 - 18-Sep-26 |
| Sell* | 403 | 391.20p | Ordinary |
08:54:53 - 18-Sep-26 |
| Buy* | 403 | 397.00p | Ordinary |
08:42:17 - 18-Sep-26 |
| Buy* | 10 | 365.0239p | Ordinary |
15:15:43 - 15-Sep-26 |
| Buy* | 10 | 364.8339p | Ordinary |
15:13:09 - 15-Sep-26 |
| Sell* | 67 | 377.9001p | Ordinary |
10:32:10 - 15-Sep-26 |
| Sell* | 67 | 380.00p | Automatic Execution |
16:22:00 - 14-Sep-26 |
| Buy* | 49 | 380.20p | Automatic Execution |
08:22:16 - 14-Sep-26 |
| Buy* | 49 | 380.20p | Automatic Execution |
08:22:06 - 14-Sep-26 |
| Buy* | 49 | 379.90p | Automatic Execution |
08:22:04 - 14-Sep-26 |
| Buy* | 49 | 379.90p | Automatic Execution |
08:21:54 - 14-Sep-26 |
| Buy* | 21 | 380.10p | Automatic Execution |
08:21:40 - 14-Sep-26 |
| Buy* | 21 | 380.10p | Automatic Execution |
08:21:30 - 14-Sep-26 |
| Buy* | 21 | 380.10p | Automatic Execution |
08:21:29 - 14-Sep-26 |
| Buy* | 21 | 380.10p | Automatic Execution |
08:21:18 - 14-Sep-26 |
| Buy* | 21 | 380.30p | Automatic Execution |
08:21:08 - 14-Sep-26 |
| Buy* | 883 | 396.00p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 1,701 | 396.00p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 10 | 383.00p | Ordinary |
14:34:26 - 10-Sep-26 |
| Buy* | 51 | 395.90p | Automatic Execution |
12:49:30 - 10-Sep-26 |
| Buy* | 51 | 395.90p | Automatic Execution |
12:49:01 - 10-Sep-26 |
| Buy* | 51 | 396.20p | Automatic Execution |
12:48:34 - 10-Sep-26 |
| Buy* | 51 | 396.20p | Automatic Execution |
12:48:29 - 10-Sep-26 |
| Buy* | 19 | 396.20p | Automatic Execution |
12:48:18 - 10-Sep-26 |
| Buy* | 19 | 396.20p | Automatic Execution |
12:48:03 - 10-Sep-26 |
| Buy* | 19 | 396.40p | Automatic Execution |
12:47:44 - 10-Sep-26 |
| Buy* | 19 | 396.50p | Automatic Execution |
12:46:07 - 10-Sep-26 |
| Buy* | 19 | 396.70p | Automatic Execution |
12:43:50 - 10-Sep-26 |
| Sell* | 78 | 399.50p | Automatic Execution |
08:32:04 - 10-Sep-26 |
| Sell* | 79 | 396.70p | Automatic Execution |
13:34:15 - 09-Sep-26 |
| Buy* | 20 | 395.10p | Automatic Execution |
10:39:14 - 09-Sep-26 |
| Buy* | 20 | 395.10p | Automatic Execution |
10:38:45 - 09-Sep-26 |
| Buy* | 20 | 395.10p | Automatic Execution |
10:38:09 - 09-Sep-26 |
| Buy* | 20 | 395.10p | Automatic Execution |
10:37:45 - 09-Sep-26 |
| Sell* | 33 | 391.50p | Automatic Execution |
10:37:27 - 09-Sep-26 |
| Buy* | 54 | 395.30p | Automatic Execution |
10:37:25 - 09-Sep-26 |
| Buy* | 54 | 395.00p | Automatic Execution |
10:36:57 - 09-Sep-26 |
| Buy* | 54 | 394.70p | Automatic Execution |
10:36:33 - 09-Sep-26 |
| Buy* | 54 | 394.70p | Automatic Execution |
10:36:02 - 09-Sep-26 |
| Buy* | 54 | 394.70p | Automatic Execution |
10:35:53 - 09-Sep-26 |
| Buy* | 54 | 394.70p | Automatic Execution |
10:35:42 - 09-Sep-26 |
| Buy* | 54 | 394.70p | Automatic Execution |
10:35:31 - 09-Sep-26 |
| Buy* | 18 | 394.70p | Automatic Execution |
10:35:25 - 09-Sep-26 |
| Buy* | 18 | 394.90p | Automatic Execution |
10:35:01 - 09-Sep-26 |
| Buy* | 18 | 394.90p | Automatic Execution |
10:34:56 - 09-Sep-26 |
| Buy* | 18 | 394.90p | Automatic Execution |
10:34:37 - 09-Sep-26 |
| Buy* | 18 | 394.90p | Automatic Execution |
10:34:36 - 09-Sep-26 |
| Buy* | 300 | 403.40p | Automatic Execution |
15:53:23 - 08-Sep-26 |
| Buy* | 20 | 401.50p | Ordinary |
08:58:49 - 08-Sep-26 |
| Buy* | 10 | 404.10p | Ordinary |
08:16:32 - 08-Sep-26 |
| Buy* | 10 | 405.90p | Ordinary |
08:11:45 - 08-Sep-26 |
| Buy* | 10 | 408.00p | Automatic Execution |
14:33:00 - 07-Sep-26 |
| Buy* | 450 | 409.10p | Automatic Execution |
13:53:46 - 07-Sep-26 |
| Sell* | 10 | 411.00p | Automatic Execution |
13:27:30 - 07-Sep-26 |
| Buy* | 10 | 414.50p | Automatic Execution |
11:32:32 - 07-Sep-26 |
| Sell* | 10 | 415.00p | Automatic Execution |
11:18:57 - 07-Sep-26 |
| Sell* | 10 | 418.00p | Automatic Execution |
10:04:25 - 07-Sep-26 |
| Sell* | 459 | 418.00p | Ordinary |
10:01:09 - 07-Sep-26 |
| Sell* | 10 | 420.00p | Automatic Execution |
09:49:28 - 07-Sep-26 |
| Sell* | 10 | 420.00p | Automatic Execution |
08:23:49 - 07-Sep-26 |
| Buy* | 13 | 425.00p | Automatic Execution |
08:13:10 - 07-Sep-26 |
| Buy* | 13 | 425.00p | Automatic Execution |
08:13:05 - 07-Sep-26 |
| Buy* | 13 | 425.30p | Automatic Execution |
08:12:43 - 07-Sep-26 |
| Buy* | 13 | 424.90p | Automatic Execution |
08:12:34 - 07-Sep-26 |
| Buy* | 13 | 425.30p | Automatic Execution |
08:12:02 - 07-Sep-26 |
| Buy* | 13 | 425.00p | Automatic Execution |
08:12:01 - 07-Sep-26 |
| Sell* | 10 | 425.00p | Automatic Execution |
08:12:01 - 07-Sep-26 |
| Buy* | 20 | 440.00p | Automatic Execution |
14:42:23 - 04-Sep-26 |
| Buy* | 20 | 426.50p | Ordinary |
10:56:50 - 04-Sep-26 |
| Buy* | 10 | 428.30p | Ordinary |
15:37:28 - 03-Sep-26 |
| Sell* | 10 | 430.00p | Automatic Execution |
12:48:08 - 03-Sep-26 |
| Sell* | 20 | 440.50p | Automatic Execution |
09:36:16 - 03-Sep-26 |
| Sell* | 20 | 440.50p | Ordinary |
09:35:32 - 03-Sep-26 |
| Buy* | 20 | 445.00p | Automatic Execution |
09:07:55 - 03-Sep-26 |
| Sell* | 20 | 443.10p | Ordinary |
09:06:48 - 03-Sep-26 |
| Buy* | 459 | 434.80p | Ordinary |
08:10:37 - 03-Sep-26 |
| Buy* | 10 | 430.40p | Ordinary |
15:20:02 - 02-Sep-26 |
| Buy* | 20 | 429.50p | Ordinary |
12:17:19 - 02-Sep-26 |
| Buy* | 10 | 432.90p | Ordinary |
09:39:58 - 02-Sep-26 |
| Buy* | 200 | 428.20p | Automatic Execution |
08:40:14 - 02-Sep-26 |
| Buy* | 10 | 432.60p | Ordinary |
16:24:47 - 01-Sep-26 |
| Sell* | 8 | 434.90p | Automatic Execution |
16:04:10 - 01-Sep-26 |
| Sell* | 10 | 435.00p | Automatic Execution |
16:02:54 - 01-Sep-26 |
| Buy* | 10 | 437.30p | Ordinary |
15:59:38 - 01-Sep-26 |
| Buy* | 200 | 439.80p | Automatic Execution |
14:18:10 - 01-Sep-26 |
| Buy* | 200 | 447.80p | Automatic Execution |
10:07:09 - 01-Sep-26 |
| Buy* | 10 | 439.70p | Ordinary |
08:18:30 - 01-Sep-26 |
| Buy* | 20 | 444.60p | Ordinary |
08:11:34 - 01-Sep-26 |
| Sell* | 77 | 475.90p | Automatic Execution |
16:25:19 - 27-Aug-26 |
| Sell* | 11 | 476.70p | Automatic Execution |
16:24:07 - 27-Aug-26 |
| Buy* | 806 | 483.30p | Automatic Execution |
15:52:31 - 27-Aug-26 |
| Buy* | 6 | 481.70p | Automatic Execution |
15:13:35 - 27-Aug-26 |
| Buy* | 69 | 481.70p | Automatic Execution |
15:13:20 - 27-Aug-26 |
| Sell* | 350 | 474.70p | Automatic Execution |
08:43:49 - 27-Aug-26 |
| Buy* | 1,094 | 456.90p | Ordinary |
15:30:46 - 26-Aug-26 |
| Buy* | 10 | 460.60p | Ordinary |
14:58:08 - 26-Aug-26 |
| Sell* | 1 | 460.00p | Automatic Execution |
14:42:44 - 26-Aug-26 |
| Sell* | 21 | 468.50p | Ordinary |
09:17:54 - 26-Aug-26 |
| Sell* | 30 | 470.90p | Ordinary |
08:45:11 - 26-Aug-26 |
| Sell* | 300 | 470.50p | Automatic Execution |
08:36:01 - 26-Aug-26 |
| Buy* | 20 | 470.00p | Automatic Execution |
08:18:32 - 26-Aug-26 |
| Sell* | 30 | 467.40p | Ordinary |
08:15:21 - 26-Aug-26 |
| Sell* | 1 | 425.00p | Automatic Execution |
14:53:13 - 20-Aug-26 |
| Buy* | 7 | 426.30p | Ordinary |
14:47:46 - 20-Aug-26 |
| Sell* | 5 | 439.10p | Automatic Execution |
09:19:31 - 20-Aug-26 |
| Sell* | 3 | 436.00p | Uncrossing Trade |
16:35:00 - 19-Aug-26 |
| Sell* | 10 | 440.00p | Automatic Execution |
14:46:00 - 19-Aug-26 |
| Buy* | 10 | 445.30p | Ordinary |
14:26:06 - 19-Aug-26 |
| Sell* | 29 | 441.50p | Automatic Execution |
13:10:36 - 19-Aug-26 |
| Buy* | 10 | 446.20p | Ordinary |
08:35:41 - 19-Aug-26 |
| Sell* | 3 | 445.70p | Uncrossing Trade |
16:35:00 - 18-Aug-26 |
| Sell* | 10 | 447.00p | Automatic Execution |
14:34:26 - 18-Aug-26 |
| Buy* | 10 | 451.20p | Ordinary |
13:52:09 - 18-Aug-26 |
| Sell* | 10 | 455.00p | Automatic Execution |
08:18:05 - 18-Aug-26 |
| Sell* | 10 | 476.00p | Automatic Execution |
08:00:20 - 18-Aug-26 |
| Buy* | 8 | 472.10p | Ordinary |
15:47:34 - 17-Aug-26 |
| Sell* | 2 | 470.00p | Automatic Execution |
15:38:51 - 17-Aug-26 |
| Buy* | 1 | 471.50p | Automatic Execution |
15:07:33 - 17-Aug-26 |
| Buy* | 1 | 471.00p | Automatic Execution |
15:07:10 - 17-Aug-26 |
| Buy* | 1 | 471.30p | Automatic Execution |
15:06:53 - 17-Aug-26 |
| Buy* | 10 | 479.10p | Automatic Execution |
15:17:57 - 14-Aug-26 |
| Buy* | 9 | 476.90p | Automatic Execution |
08:19:42 - 13-Aug-26 |
| Sell* | 10 | 491.40p | Automatic Execution |
13:52:34 - 12-Aug-26 |
| Sell* | 10 | 481.30p | Automatic Execution |
08:29:43 - 12-Aug-26 |
| Sell* | 10 | 492.40p | Ordinary |
14:41:50 - 05-Aug-26 |
| Sell* | 32 | 483.10p | Automatic Execution |
14:28:28 - 05-Aug-26 |
| Sell* | 10 | 487.00p | Automatic Execution |
14:11:32 - 05-Aug-26 |
| Sell* | 2 | 488.60p | Uncrossing Trade |
16:35:03 - 04-Aug-26 |
| Buy* | 24 | 493.50p | Automatic Execution |
15:48:24 - 04-Aug-26 |
| Sell* | 1 | 495.10p | Ordinary |
14:51:42 - 04-Aug-26 |
| Sell* | 20 | 496.30p | Ordinary |
14:43:30 - 04-Aug-26 |
| Sell* | 20 | 495.80p | Ordinary |
14:42:32 - 04-Aug-26 |
| Buy* | 50 | 461.40p | Suspected BUY Trade |
08:00:07 - 04-Aug-26 |
| Buy* | 10 | 468.20p | Ordinary |
16:13:37 - 03-Aug-26 |
| Buy* | 10 | 461.60p | Ordinary |
14:54:27 - 31-Jul-26 |
| Buy* | 10 | 469.80p | Automatic Execution |
10:44:54 - 31-Jul-26 |
| Sell* | 10 | 470.00p | Automatic Execution |
10:34:22 - 31-Jul-26 |
| Buy* | 140 | 480.80p | Automatic Execution |
08:28:38 - 31-Jul-26 |
| Sell* | 24 | 490.40p | Automatic Execution |
15:10:55 - 30-Jul-26 |
| Sell* | 29 | 490.20p | Automatic Execution |
15:10:45 - 30-Jul-26 |