| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 234 | 360.40p | Automatic Execution |
10:20:38 - 28-Sep-26 |
| Sell* | 350 | 406.60p | Automatic Execution |
12:11:49 - 25-Sep-26 |
| Sell* | 216 | 416.80p | Automatic Execution |
09:35:52 - 25-Sep-26 |
| Sell* | 215 | 416.80p | Automatic Execution |
09:32:30 - 25-Sep-26 |
| Sell* | 120 | 422.20p | Automatic Execution |
09:05:52 - 25-Sep-26 |
| Sell* | 125 | 416.90p | Automatic Execution |
09:02:41 - 25-Sep-26 |
| Sell* | 239 | 416.30p | Automatic Execution |
09:02:36 - 25-Sep-26 |
| Sell* | 236 | 404.00p | Automatic Execution |
09:02:35 - 25-Sep-26 |
| Sell* | 116 | 402.60p | Automatic Execution |
09:35:21 - 24-Sep-26 |
| Sell* | 500 | 394.80p | Automatic Execution |
11:05:46 - 23-Sep-26 |
| Buy* | 224 | 400.90p | Automatic Execution |
10:29:45 - 23-Sep-26 |
| Buy* | 126 | 389.40p | Automatic Execution |
08:00:32 - 23-Sep-26 |
| Buy* | 147 | 333.60p | Automatic Execution |
14:19:53 - 22-Sep-26 |
| Buy* | 400 | 332.40p | Automatic Execution |
14:18:35 - 22-Sep-26 |
| Sell* | 135 | 332.60p | Automatic Execution |
13:43:44 - 22-Sep-26 |
| Buy* | 147 | 332.40p | Automatic Execution |
13:37:37 - 22-Sep-26 |
| Sell* | 679 | 332.60p | Automatic Execution |
09:22:36 - 22-Sep-26 |
| Sell* | 221 | 338.40p | Automatic Execution |
09:16:30 - 21-Sep-26 |
| Sell* | 190 | 337.60p | Automatic Execution |
08:22:29 - 21-Sep-26 |
| Sell* | 293 | 337.60p | Automatic Execution |
08:19:54 - 21-Sep-26 |
| Sell* | 38 | 341.80p | Automatic Execution |
13:16:07 - 18-Sep-26 |
| Buy* | 1 | 333.40p | Suspected BUY Trade |
08:00:09 - 18-Sep-26 |
| Sell* | 30 | 348.20p | Automatic Execution |
16:20:46 - 17-Sep-26 |
| Buy* | 7 | 347.20p | Automatic Execution |
16:16:21 - 17-Sep-26 |
| Buy* | 139 | 354.70p | Automatic Execution |
13:18:23 - 15-Sep-26 |
| Buy* | 100 | 341.60p | Automatic Execution |
12:20:20 - 14-Sep-26 |
| Buy* | 70 | 342.00p | Automatic Execution |
11:20:01 - 14-Sep-26 |
| Buy* | 230 | 342.00p | Automatic Execution |
11:20:01 - 14-Sep-26 |
| Sell* | 231 | 343.90p | Automatic Execution |
08:32:44 - 14-Sep-26 |
| Sell* | 400 | 303.10p | Automatic Execution |
13:28:15 - 11-Sep-26 |
| Sell* | 192 | 314.90p | Automatic Execution |
09:19:43 - 11-Sep-26 |
| Sell* | 159 | 314.10p | Automatic Execution |
09:14:27 - 11-Sep-26 |
| Sell* | 192 | 314.10p | Automatic Execution |
09:09:43 - 11-Sep-26 |
| Sell* | 162 | 313.00p | Automatic Execution |
09:06:46 - 11-Sep-26 |
| Sell* | 193 | 312.20p | Automatic Execution |
09:03:46 - 11-Sep-26 |
| Sell* | 193 | 310.90p | Automatic Execution |
08:59:58 - 11-Sep-26 |
| Sell* | 193 | 310.80p | Automatic Execution |
08:54:22 - 11-Sep-26 |
| Sell* | 193 | 311.10p | Automatic Execution |
08:51:55 - 11-Sep-26 |
| Sell* | 207 | 311.60p | Automatic Execution |
08:46:58 - 11-Sep-26 |
| Sell* | 119 | 313.70p | Automatic Execution |
08:30:30 - 11-Sep-26 |
| Buy* | 559 | 304.30p | Automatic Execution |
14:24:22 - 10-Sep-26 |
| Buy* | 66 | 306.60p | Automatic Execution |
10:39:20 - 10-Sep-26 |
| Buy* | 66 | 306.60p | Automatic Execution |
10:15:17 - 10-Sep-26 |
| Sell* | 66 | 315.90p | Automatic Execution |
10:15:16 - 10-Sep-26 |
| Buy* | 1,076 | 304.50p | Automatic Execution |
10:15:16 - 10-Sep-26 |
| Buy* | 111 | 304.50p | Automatic Execution |
10:15:16 - 10-Sep-26 |
| Buy* | 295 | 304.50p | Automatic Execution |
10:15:04 - 10-Sep-26 |
| Buy* | 295 | 304.50p | Automatic Execution |
10:14:45 - 10-Sep-26 |
| Sell* | 66 | 303.00p | Automatic Execution |
09:51:40 - 10-Sep-26 |
| Buy* | 67 | 305.90p | Automatic Execution |
09:09:47 - 10-Sep-26 |
| Sell* | 500 | 321.60p | Automatic Execution |
14:48:16 - 09-Sep-26 |
| Sell* | 46 | 338.50p | Automatic Execution |
11:32:58 - 09-Sep-26 |
| Buy* | 57 | 337.90p | Automatic Execution |
11:20:30 - 09-Sep-26 |
| Buy* | 200 | 336.80p | Automatic Execution |
10:38:21 - 09-Sep-26 |
| Buy* | 200 | 337.70p | Automatic Execution |
10:28:15 - 09-Sep-26 |
| Sell* | 47 | 341.70p | Automatic Execution |
09:27:03 - 09-Sep-26 |
| Buy* | 54 | 340.70p | Automatic Execution |
08:00:46 - 09-Sep-26 |
| Buy* | 150 | 337.50p | Automatic Execution |
16:28:46 - 08-Sep-26 |
| Sell* | 184 | 349.70p | Automatic Execution |
15:01:00 - 08-Sep-26 |
| Buy* | 166 | 372.70p | Automatic Execution |
09:37:49 - 08-Sep-26 |
| Buy* | 50 | 371.00p | Automatic Execution |
08:47:12 - 08-Sep-26 |
| Buy* | 50 | 367.40p | Automatic Execution |
08:01:27 - 08-Sep-26 |
| Buy* | 50 | 379.30p | Automatic Execution |
14:38:42 - 07-Sep-26 |
| Buy* | 100 | 370.80p | Automatic Execution |
08:40:27 - 07-Sep-26 |
| Sell* | 28 | 371.70p | Uncrossing Trade |
16:35:27 - 04-Sep-26 |
| Buy* | 48 | 374.90p | Automatic Execution |
15:58:11 - 04-Sep-26 |
| Unknown* | 0 | 358.40p | SI Trade |
12:41:17 - 04-Sep-26 |
| Unknown* | 100 | 358.40p | SI Trade |
12:41:17 - 04-Sep-26 |
| Buy* | 100 | 358.40p | Automatic Execution |
12:41:17 - 04-Sep-26 |
| Buy* | 500 | 355.40p | Automatic Execution |
12:26:52 - 04-Sep-26 |
| Sell* | 42 | 355.80p | Automatic Execution |
10:27:45 - 04-Sep-26 |
| Unknown* | 0 | 359.79949p | SI Trade Currency Conversion |
08:20:34 - 04-Sep-26 |
| Unknown* | 700 | 359.97547p | SI Trade Currency Conversion |
08:20:34 - 04-Sep-26 |
| Sell* | 152 | 354.60p | Automatic Execution |
15:59:01 - 03-Sep-26 |
| Buy* | 47 | 369.90p | Automatic Execution |
15:39:56 - 03-Sep-26 |
| Buy* | 46 | 380.40p | Automatic Execution |
09:14:29 - 03-Sep-26 |
| Buy* | 123 | 365.30p | Automatic Execution |
10:30:34 - 02-Sep-26 |
| Sell* | 39 | 362.70p | Automatic Execution |
09:05:10 - 02-Sep-26 |
| Sell* | 1,264 | 350.00p | Automatic Execution |
10:55:34 - 01-Sep-26 |
| Buy* | 500 | 356.00p | Automatic Execution |
10:00:54 - 01-Sep-26 |
| Buy* | 19 | 355.10p | Automatic Execution |
09:54:19 - 01-Sep-26 |
| Buy* | 19 | 355.10p | Automatic Execution |
09:54:13 - 01-Sep-26 |
| Buy* | 19 | 355.10p | Automatic Execution |
09:53:56 - 01-Sep-26 |
| Buy* | 19 | 355.10p | Automatic Execution |
09:53:55 - 01-Sep-26 |
| Buy* | 688 | 355.10p | Automatic Execution |
09:53:55 - 01-Sep-26 |
| Sell* | 16 | 355.00p | Automatic Execution |
09:43:50 - 01-Sep-26 |
| Buy* | 19 | 359.40p | Automatic Execution |
09:05:06 - 01-Sep-26 |
| Buy* | 37 | 359.30p | Automatic Execution |
08:46:38 - 01-Sep-26 |
| Buy* | 62 | 361.40p | Automatic Execution |
08:28:41 - 01-Sep-26 |
| Buy* | 18 | 357.20p | Automatic Execution |
08:00:53 - 01-Sep-26 |
| Buy* | 212 | 357.20p | Automatic Execution |
08:00:35 - 01-Sep-26 |
| Sell* | 169 | 344.70p | Automatic Execution |
08:31:10 - 28-Aug-26 |
| Buy* | 241 | 352.90p | Automatic Execution |
08:00:42 - 28-Aug-26 |
| Buy* | 234 | 363.70p | Automatic Execution |
14:38:35 - 27-Aug-26 |
| Buy* | 15 | 352.20p | Automatic Execution |
14:18:48 - 27-Aug-26 |
| Buy* | 15 | 352.20p | Automatic Execution |
14:18:47 - 27-Aug-26 |
| Sell* | 47 | 346.40p | Automatic Execution |
10:30:47 - 27-Aug-26 |
| Sell* | 12 | 348.10p | Automatic Execution |
10:30:22 - 27-Aug-26 |
| Buy* | 15 | 349.10p | Automatic Execution |
10:06:32 - 27-Aug-26 |
| Buy* | 15 | 349.00p | Automatic Execution |
10:06:32 - 27-Aug-26 |
| Buy* | 15 | 349.10p | Automatic Execution |
10:06:29 - 27-Aug-26 |
| Buy* | 15 | 349.30p | Automatic Execution |
10:06:28 - 27-Aug-26 |
| Buy* | 671 | 348.30p | Automatic Execution |
10:06:27 - 27-Aug-26 |
| Buy* | 15 | 348.30p | Automatic Execution |
10:06:27 - 27-Aug-26 |
| Buy* | 43 | 349.70p | Automatic Execution |
08:59:25 - 27-Aug-26 |
| Buy* | 15 | 349.70p | Automatic Execution |
08:54:35 - 27-Aug-26 |
| Buy* | 15 | 349.70p | Automatic Execution |
08:54:25 - 27-Aug-26 |
| Sell* | 60 | 347.90p | Automatic Execution |
08:39:18 - 27-Aug-26 |
| Buy* | 15 | 350.60p | Automatic Execution |
08:24:35 - 27-Aug-26 |
| Buy* | 200 | 335.80p | Automatic Execution |
10:06:31 - 26-Aug-26 |
| Sell* | 563 | 327.60p | Automatic Execution |
09:55:36 - 26-Aug-26 |
| Sell* | 717 | 327.60p | Automatic Execution |
09:55:36 - 26-Aug-26 |
| Buy* | 15 | 331.50p | Automatic Execution |
09:31:58 - 26-Aug-26 |
| Sell* | 18 | 329.40p | Automatic Execution |
15:06:24 - 24-Aug-26 |
| Buy* | 15 | 317.70p | Automatic Execution |
10:09:16 - 24-Aug-26 |
| Buy* | 15 | 318.20p | Automatic Execution |
16:21:51 - 21-Aug-26 |
| Buy* | 15 | 313.70p | Automatic Execution |
09:54:20 - 21-Aug-26 |
| Sell* | 92 | 301.90p | Automatic Execution |
12:19:44 - 20-Aug-26 |
| Buy* | 27 | 327.10p | Automatic Execution |
16:16:41 - 19-Aug-26 |
| Buy* | 26 | 326.30p | Automatic Execution |
15:48:08 - 19-Aug-26 |
| Buy* | 50 | 326.30p | Automatic Execution |
15:46:20 - 19-Aug-26 |
| Buy* | 12 | 326.20p | Automatic Execution |
15:45:19 - 19-Aug-26 |
| Buy* | 12 | 326.20p | Automatic Execution |
15:45:08 - 19-Aug-26 |
| Sell* | 9 | 335.10p | Automatic Execution |
14:23:10 - 19-Aug-26 |
| Sell* | 450 | 317.80p | Automatic Execution |
10:47:26 - 19-Aug-26 |
| Sell* | 852 | 295.90p | Automatic Execution |
13:24:44 - 18-Aug-26 |
| Sell* | 11 | 300.00p | Automatic Execution |
12:58:20 - 18-Aug-26 |
| Buy* | 17 | 278.00p | Automatic Execution |
08:27:30 - 17-Aug-26 |
| Buy* | 32 | 278.80p | Automatic Execution |
08:07:26 - 17-Aug-26 |
| Buy* | 32 | 278.80p | Automatic Execution |
08:07:04 - 17-Aug-26 |
| Buy* | 28 | 316.70p | Automatic Execution |
09:46:55 - 14-Aug-26 |
| Buy* | 12 | 326.30p | Automatic Execution |
08:00:35 - 11-Aug-26 |
| Buy* | 148 | 325.30p | Automatic Execution |
08:00:31 - 11-Aug-26 |
| Sell* | 13 | 322.60p | Automatic Execution |
13:29:56 - 10-Aug-26 |
| Sell* | 26 | 320.60p | Automatic Execution |
12:40:57 - 10-Aug-26 |
| Buy* | 13 | 317.60p | Automatic Execution |
08:01:06 - 10-Aug-26 |
| Buy* | 372 | 316.80p | Automatic Execution |
08:00:32 - 10-Aug-26 |
| Sell* | 11 | 288.40p | Automatic Execution |
08:56:39 - 07-Aug-26 |
| Buy* | 12 | 300.70p | Automatic Execution |
08:00:44 - 06-Aug-26 |
| Buy* | 12 | 300.70p | Automatic Execution |
08:00:40 - 06-Aug-26 |
| Buy* | 306 | 300.70p | Automatic Execution |
08:00:32 - 06-Aug-26 |
| Buy* | 11 | 301.90p | Automatic Execution |
09:18:47 - 05-Aug-26 |
| Buy* | 11 | 301.90p | Automatic Execution |
09:18:37 - 05-Aug-26 |
| Buy* | 11 | 306.10p | Automatic Execution |
08:42:13 - 05-Aug-26 |
| Buy* | 13 | 326.60p | Automatic Execution |
08:46:57 - 03-Aug-26 |
| Buy* | 13 | 328.20p | Automatic Execution |
08:15:23 - 03-Aug-26 |
| Buy* | 13 | 328.20p | Automatic Execution |
08:15:13 - 03-Aug-26 |
| Sell* | 83 | 326.70p | Automatic Execution |
08:32:20 - 28-Jul-26 |
| Buy* | 97 | 328.90p | Suspected BUY Trade |
08:00:23 - 28-Jul-26 |
| Buy* | 1 | 343.30p | Automatic Execution |
16:17:49 - 27-Jul-26 |
| Buy* | 1 | 343.30p | Automatic Execution |
16:17:34 - 27-Jul-26 |
| Buy* | 1 | 343.30p | Automatic Execution |
16:17:32 - 27-Jul-26 |
| Buy* | 1 | 343.30p | Automatic Execution |
16:17:29 - 27-Jul-26 |
| Buy* | 1 | 345.60p | Automatic Execution |
16:17:26 - 27-Jul-26 |
| Buy* | 1 | 343.20p | Automatic Execution |
16:17:25 - 27-Jul-26 |
| Buy* | 1 | 343.20p | Automatic Execution |
16:17:17 - 27-Jul-26 |
| Buy* | 1 | 343.20p | Automatic Execution |
16:17:15 - 27-Jul-26 |
| Buy* | 1 | 343.20p | Automatic Execution |
16:17:05 - 27-Jul-26 |
| Buy* | 1 | 343.30p | Automatic Execution |
16:17:05 - 27-Jul-26 |
| Buy* | 8 | 349.50p | Automatic Execution |
14:40:47 - 27-Jul-26 |
| Buy* | 442 | 349.50p | Automatic Execution |
14:40:47 - 27-Jul-26 |
| Buy* | 1 | 348.80p | Automatic Execution |
13:42:32 - 27-Jul-26 |
| Buy* | 10 | 343.40p | Automatic Execution |
08:47:47 - 27-Jul-26 |
| Buy* | 10 | 343.40p | Automatic Execution |
08:47:31 - 27-Jul-26 |
| Sell* | 4 | 343.90p | Uncrossing Trade |
08:07:20 - 27-Jul-26 |
| Sell* | 2,140 | 382.30p | Automatic Execution |
15:14:01 - 22-Jul-26 |
| Buy* | 8 | 367.80p | Automatic Execution |
08:01:50 - 20-Jul-26 |
| Sell* | 50 | 354.30p | Automatic Execution |
13:25:38 - 17-Jul-26 |
| Sell* | 1 | 392.90p | Automatic Execution |
15:30:01 - 16-Jul-26 |
| Buy* | 9 | 392.50p | Automatic Execution |
13:21:03 - 16-Jul-26 |
| Buy* | 45 | 392.50p | Automatic Execution |
13:21:00 - 16-Jul-26 |
| Sell* | 1,005 | 366.80p | Automatic Execution |
15:34:13 - 14-Jul-26 |
| Sell* | 154 | 370.60p | Automatic Execution |
08:53:11 - 14-Jul-26 |
| Sell* | 6 | 372.70p | Automatic Execution |
08:53:11 - 14-Jul-26 |
| Buy* | 160 | 363.30p | Automatic Execution |
14:26:09 - 13-Jul-26 |
| Buy* | 1 | 369.80p | Automatic Execution |
13:16:00 - 13-Jul-26 |
| Buy* | 1 | 369.80p | Automatic Execution |
13:16:00 - 13-Jul-26 |
| Sell* | 3 | 519.25p | Automatic Execution |
08:02:00 - 30-Jun-26 |
| Sell* | 2 | 546.75p | Automatic Execution |
08:02:24 - 17-Jun-26 |
| Buy* | 2 | 521.50p | Automatic Execution |
08:40:19 - 16-Jun-26 |
| Buy* | 4 | 488.20p | Automatic Execution |
08:01:13 - 12-Jun-26 |
| Buy* | 5 | 506.75p | Automatic Execution |
14:31:23 - 09-Jun-26 |
| Buy* | 2 | 529.75p | Automatic Execution |
14:11:51 - 03-Jun-26 |
| Buy* | 2 | 529.75p | Automatic Execution |
14:11:51 - 03-Jun-26 |
| Buy* | 42 | 530.00p | Automatic Execution |
14:11:49 - 03-Jun-26 |
| Buy* | 9 | 635.25p | Automatic Execution |
11:00:11 - 01-Jun-26 |
| Buy* | 1 | 635.25p | Automatic Execution |
11:00:11 - 01-Jun-26 |
| Sell* | 11 | 619.25p | Uncrossing Trade |
16:35:22 - 29-May-26 |
| Sell* | 3,308 | 623.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Sell* | 3,308 | 623.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Sell* | 11 | 547.25p | Automatic Execution |
15:12:51 - 28-May-26 |
| Sell* | 22 | 530.50p | Automatic Execution |
08:02:40 - 22-May-26 |
| Sell* | 60 | 587.75p | Automatic Execution |
15:15:09 - 20-May-26 |
| Buy* | 60 | 592.25p | Automatic Execution |
14:35:59 - 20-May-26 |
| Sell* | 72 | 588.00p | Automatic Execution |
14:42:56 - 19-May-26 |
| Buy* | 40 | 541.25p | Automatic Execution |
14:18:30 - 15-May-26 |
| Sell* | 94 | 512.75p | Automatic Execution |
11:20:17 - 15-May-26 |
| Buy* | 41 | 531.50p | Automatic Execution |
10:09:49 - 15-May-26 |
| Buy* | 84 | 531.50p | Automatic Execution |
10:08:12 - 15-May-26 |
| Buy* | 201 | 535.25p | Automatic Execution |
09:44:21 - 15-May-26 |