| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 441.60p | Automatic Execution |
15:20:44 - 13-Jul-26 |
| Buy* | 1 | 431.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 947 | 426.70p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 463 | 426.70p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 926 | 426.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 1,250 | 426.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 424 | 426.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 76 | 426.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 113 | 425.90p | Automatic Execution |
14:51:28 - 13-Jul-26 |
| Buy* | 478 | 394.50p | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Buy* | 478 | 394.50p | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Buy* | 294 | 394.50p | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Buy* | 294 | 394.50p | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Buy* | 364 | 394.50p | Automatic Execution |
15:32:54 - 10-Jul-26 |
| Buy* | 1,092 | 385.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 1,396 | 385.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Sell* | 1,311 | 389.50p | Automatic Execution |
13:13:46 - 10-Jul-26 |
| Sell* | 526 | 384.20p | Automatic Execution |
08:31:33 - 10-Jul-26 |
| Sell* | 314 | 385.70p | Automatic Execution |
08:31:24 - 10-Jul-26 |
| Buy* | 111 | 409.40p | Automatic Execution |
14:35:46 - 09-Jul-26 |
| Buy* | 160 | 409.40p | Automatic Execution |
14:35:46 - 09-Jul-26 |
| Buy* | 259 | 427.20p | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Buy* | 566 | 427.20p | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Sell* | 761 | 419.00p | Automatic Execution |
11:09:32 - 09-Jul-26 |
| Sell* | 1,889 | 419.00p | Automatic Execution |
11:09:32 - 09-Jul-26 |
| Buy* | 303 | 419.00p | Automatic Execution |
10:44:55 - 09-Jul-26 |
| Sell* | 275 | 407.30p | Automatic Execution |
09:48:12 - 09-Jul-26 |
| Sell* | 185 | 406.00p | Automatic Execution |
09:42:01 - 09-Jul-26 |
| Buy* | 111 | 402.50p | Automatic Execution |
09:10:03 - 09-Jul-26 |
| Buy* | 12 | 413.90p | Automatic Execution |
08:00:45 - 09-Jul-26 |
| Buy* | 103 | 413.80p | Automatic Execution |
08:00:45 - 09-Jul-26 |
| Buy* | 115 | 414.00p | Automatic Execution |
08:00:44 - 09-Jul-26 |
| Buy* | 930 | 414.00p | Automatic Execution |
08:00:32 - 09-Jul-26 |
| Buy* | 74 | 413.90p | Automatic Execution |
08:00:32 - 09-Jul-26 |
| Sell* | 5 | 455.10p | Uncrossing Trade |
16:35:14 - 08-Jul-26 |
| Sell* | 554 | 451.90p | Ordinary |
16:14:51 - 08-Jul-26 |
| Buy* | 108 | 439.80p | Automatic Execution |
15:20:52 - 08-Jul-26 |
| Buy* | 8 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 10 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 11 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 14 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 17 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 20 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 24 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 29 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 35 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 42 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 51 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 62 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 74 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 90 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 108 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 130 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 157 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 1,021 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 583 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 583 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 924 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 572 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 352 | 429.80p | Automatic Execution |
15:09:40 - 08-Jul-26 |
| Buy* | 294 | 419.30p | Automatic Execution |
14:48:32 - 08-Jul-26 |
| Sell* | 294 | 419.0419p | Ordinary |
14:48:22 - 08-Jul-26 |
| Buy* | 122 | 416.20p | Automatic Execution |
13:45:11 - 08-Jul-26 |
| Sell* | 122 | 416.0416p | Ordinary |
13:44:53 - 08-Jul-26 |
| Sell* | 219 | 424.30p | Automatic Execution |
13:12:35 - 08-Jul-26 |
| Sell* | 181 | 424.30p | Automatic Execution |
13:12:35 - 08-Jul-26 |
| Buy* | 110 | 433.30p | Automatic Execution |
12:42:52 - 08-Jul-26 |
| Sell* | 68 | 435.00p | Automatic Execution |
12:37:17 - 08-Jul-26 |
| Buy* | 68 | 434.8565p | Ordinary |
12:36:51 - 08-Jul-26 |
| Sell* | 100 | 431.90p | Automatic Execution |
12:24:09 - 08-Jul-26 |
| Buy* | 98 | 426.50p | Automatic Execution |
11:34:36 - 08-Jul-26 |
| Buy* | 98 | 426.50p | Automatic Execution |
11:34:36 - 08-Jul-26 |
| Buy* | 98 | 426.60p | Automatic Execution |
11:34:36 - 08-Jul-26 |
| Buy* | 98 | 426.50p | Automatic Execution |
11:34:35 - 08-Jul-26 |
| Buy* | 98 | 426.50p | Automatic Execution |
11:34:34 - 08-Jul-26 |
| Buy* | 1 | 426.50p | Automatic Execution |
11:34:33 - 08-Jul-26 |
| Buy* | 1 | 426.70p | Automatic Execution |
11:34:33 - 08-Jul-26 |
| Buy* | 75 | 436.00p | Automatic Execution |
11:15:49 - 08-Jul-26 |
| Sell* | 75 | 435.5436p | Ordinary |
11:13:33 - 08-Jul-26 |
| Sell* | 1 | 435.60p | Automatic Execution |
10:53:57 - 08-Jul-26 |
| Buy* | 250 | 437.50p | Automatic Execution |
10:52:06 - 08-Jul-26 |
| Buy* | 2,697 | 438.00p | Automatic Execution |
10:48:12 - 08-Jul-26 |
| Buy* | 680 | 438.00p | Automatic Execution |
10:48:12 - 08-Jul-26 |
| Buy* | 623 | 437.90p | Automatic Execution |
10:48:12 - 08-Jul-26 |
| Buy* | 676 | 442.70p | Ordinary |
10:24:15 - 08-Jul-26 |
| Sell* | 294 | 441.40p | Automatic Execution |
09:59:58 - 08-Jul-26 |
| Buy* | 294 | 441.5558p | Ordinary |
09:59:48 - 08-Jul-26 |
| Buy* | 22 | 395.40p | Automatic Execution |
09:12:04 - 08-Jul-26 |
| Sell* | 75 | 397.00p | Automatic Execution |
09:01:57 - 08-Jul-26 |
| Buy* | 75 | 396.9603p | Ordinary |
09:01:43 - 08-Jul-26 |
| Sell* | 675 | 408.40p | Ordinary |
08:08:01 - 08-Jul-26 |
| Buy* | 8 | 409.60p | Automatic Execution |
08:06:43 - 08-Jul-26 |
| Buy* | 121 | 406.50p | Automatic Execution |
08:00:32 - 08-Jul-26 |
| Sell* | 2 | 355.00p | Automatic Execution |
11:19:07 - 07-Jul-26 |
| Buy* | 298 | 332.70p | Automatic Execution |
15:18:17 - 02-Jul-26 |
| Buy* | 298 | 333.5666p | Ordinary |
15:17:36 - 02-Jul-26 |
| Buy* | 790 | 343.40p | Automatic Execution |
16:29:19 - 01-Jul-26 |
| Buy* | 574 | 347.80p | Ordinary |
16:12:42 - 01-Jul-26 |
| Sell* | 2 | 347.60p | Automatic Execution |
10:20:41 - 01-Jul-26 |
| Buy* | 105 | 365.30p | Automatic Execution |
08:02:46 - 01-Jul-26 |
| Buy* | 100 | 374.00p | Automatic Execution |
16:28:27 - 30-Jun-26 |
| Sell* | 100 | 386.70p | Automatic Execution |
11:26:57 - 30-Jun-26 |
| Buy* | 1 | 385.40p | Automatic Execution |
10:24:11 - 30-Jun-26 |
| Buy* | 204 | 382.80p | Automatic Execution |
08:00:41 - 26-Jun-26 |
| Buy* | 1 | 388.70p | Automatic Execution |
15:42:54 - 25-Jun-26 |
| Buy* | 176 | 374.10p | Automatic Execution |
13:13:37 - 25-Jun-26 |
| Buy* | 170 | 446.60p | Automatic Execution |
12:48:47 - 23-Jun-26 |
| Sell* | 100 | 446.00p | Automatic Execution |
12:28:40 - 23-Jun-26 |
| Sell* | 629 | 426.60p | Automatic Execution |
08:02:49 - 23-Jun-26 |
| Buy* | 270 | 475.10p | Automatic Execution |
09:52:09 - 22-Jun-26 |
| Buy* | 215 | 476.40p | Ordinary |
08:18:59 - 22-Jun-26 |
| Buy* | 49 | 497.30p | SI Trade |
13:47:05 - 19-Jun-26 |
| Buy* | 1,354 | 490.00p | Automatic Execution |
08:18:09 - 19-Jun-26 |
| Buy* | 2,027 | 492.00p | Automatic Execution |
08:16:52 - 19-Jun-26 |
| Sell* | 3,381 | 488.60p | Ordinary |
08:16:19 - 19-Jun-26 |
| Sell* | 3,181 | 490.00p | Automatic Execution |
08:01:15 - 19-Jun-26 |
| Buy* | 3,381 | 493.00p | Ordinary |
08:01:03 - 19-Jun-26 |
| Sell* | 241 | 448.30p | Automatic Execution |
08:01:12 - 18-Jun-26 |
| Buy* | 277 | 487.20p | Automatic Execution |
16:29:44 - 17-Jun-26 |
| Sell* | 103 | 495.90p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 780 | 533.25p | Automatic Execution |
15:47:19 - 17-Jun-26 |
| Sell* | 3,030 | 476.50p | Automatic Execution |
14:23:04 - 17-Jun-26 |
| Sell* | 2,100 | 476.70p | Automatic Execution |
14:23:04 - 17-Jun-26 |
| Sell* | 1,109 | 476.70p | Automatic Execution |
14:23:04 - 17-Jun-26 |
| Buy* | 279 | 483.20p | Automatic Execution |
13:41:39 - 17-Jun-26 |
| Buy* | 394 | 480.70p | Automatic Execution |
13:41:38 - 17-Jun-26 |
| Buy* | 2,100 | 480.60p | Automatic Execution |
13:41:38 - 17-Jun-26 |
| Buy* | 2,100 | 480.40p | Automatic Execution |
13:41:38 - 17-Jun-26 |
| Buy* | 1,027 | 480.30p | Automatic Execution |
13:41:38 - 17-Jun-26 |
| Buy* | 279 | 483.80p | Automatic Execution |
13:41:38 - 17-Jun-26 |
| Buy* | 180 | 443.20p | Automatic Execution |
08:09:25 - 17-Jun-26 |
| Sell* | 520 | 443.20p | Automatic Execution |
08:09:25 - 17-Jun-26 |
| Sell* | 100 | 443.60p | Automatic Execution |
08:09:05 - 17-Jun-26 |
| Sell* | 110 | 443.30p | Automatic Execution |
08:08:47 - 17-Jun-26 |
| Buy* | 10 | 452.50p | Automatic Execution |
08:08:29 - 17-Jun-26 |
| Sell* | 200 | 486.50p | Ordinary |
16:09:02 - 16-Jun-26 |
| Sell* | 3 | 531.25p | Automatic Execution |
15:46:11 - 15-Jun-26 |
| Buy* | 450 | 542.25p | Automatic Execution |
09:27:09 - 15-Jun-26 |
| Buy* | 364 | 542.00p | Automatic Execution |
09:05:23 - 15-Jun-26 |
| Buy* | 327 | 695.50p | Automatic Execution |
15:00:56 - 12-Jun-26 |
| Sell* | 22 | 645.25p | Automatic Execution |
13:08:16 - 12-Jun-26 |
| Sell* | 128 | 644.50p | Automatic Execution |
13:06:35 - 12-Jun-26 |
| Buy* | 320 | 614.50p | Automatic Execution |
10:03:26 - 12-Jun-26 |
| Buy* | 1,300 | 614.00p | Automatic Execution |
10:03:26 - 12-Jun-26 |
| Buy* | 1,200 | 618.00p | Ordinary |
10:00:43 - 12-Jun-26 |
| Buy* | 146 | 621.00p | Ordinary |
09:42:04 - 12-Jun-26 |
| Buy* | 46 | 646.50p | Automatic Execution |
08:57:47 - 12-Jun-26 |
| Buy* | 46 | 646.50p | Automatic Execution |
08:57:47 - 12-Jun-26 |
| Sell* | 14 | 789.25p | Uncrossing Trade |
16:35:29 - 11-Jun-26 |
| Buy* | 280 | 760.00p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Buy* | 174 | 760.00p | Automatic Execution |
13:22:09 - 11-Jun-26 |
| Sell* | 100 | 774.25p | Automatic Execution |
08:10:25 - 11-Jun-26 |
| Sell* | 20 | 768.00p | Automatic Execution |
12:30:11 - 10-Jun-26 |
| Buy* | 20 | 770.50p | Automatic Execution |
12:27:22 - 10-Jun-26 |
| Buy* | 21 | 728.50p | Automatic Execution |
09:42:20 - 10-Jun-26 |
| Buy* | 274 | 727.25p | Ordinary |
09:40:00 - 10-Jun-26 |
| Buy* | 6 | 723.00p | Automatic Execution |
08:27:38 - 10-Jun-26 |
| Buy* | 94 | 722.75p | Automatic Execution |
08:27:38 - 10-Jun-26 |
| Sell* | 132 | 709.25p | Uncrossing Trade |
16:35:03 - 09-Jun-26 |
| Sell* | 100 | 712.00p | Automatic Execution |
15:29:38 - 09-Jun-26 |
| Buy* | 100 | 720.00p | Automatic Execution |
15:15:17 - 09-Jun-26 |
| Buy* | 50 | 722.00p | Automatic Execution |
15:14:24 - 09-Jun-26 |
| Buy* | 1,200 | 715.50p | Automatic Execution |
14:50:08 - 09-Jun-26 |
| Sell* | 231 | 715.75p | Automatic Execution |
14:49:54 - 09-Jun-26 |
| Buy* | 173 | 754.00p | Automatic Execution |
11:06:55 - 09-Jun-26 |
| Sell* | 253 | 830.25p | Automatic Execution |
12:14:27 - 08-Jun-26 |
| Sell* | 1,559 | 845.75p | Automatic Execution |
12:10:55 - 08-Jun-26 |
| Sell* | 2,341 | 845.75p | Automatic Execution |
12:10:55 - 08-Jun-26 |
| Buy* | 978 | 834.25p | Automatic Execution |
12:24:21 - 05-Jun-26 |
| Sell* | 636 | 857.50p | Automatic Execution |
15:50:55 - 01-Jun-26 |
| Buy* | 5,250 | 833.00p | Automatic Execution |
15:17:06 - 01-Jun-26 |
| Sell* | 2,196 | 830.75p | Automatic Execution |
15:16:43 - 01-Jun-26 |
| Buy* | 85 | 853.00p | Automatic Execution |
14:59:06 - 01-Jun-26 |
| Buy* | 572 | 851.50p | Automatic Execution |
14:59:05 - 01-Jun-26 |
| Sell* | 4,939 | 845.75p | Automatic Execution |
14:56:12 - 01-Jun-26 |
| Buy* | 89 | 811.75p | Automatic Execution |
14:37:37 - 01-Jun-26 |
| Buy* | 89 | 811.75p | Automatic Execution |
14:37:37 - 01-Jun-26 |
| Buy* | 89 | 811.75p | Automatic Execution |
14:37:36 - 01-Jun-26 |
| Buy* | 89 | 812.25p | Automatic Execution |
14:37:34 - 01-Jun-26 |
| Buy* | 89 | 809.75p | Automatic Execution |
14:37:33 - 01-Jun-26 |
| Buy* | 2,945 | 809.75p | Automatic Execution |
14:37:32 - 01-Jun-26 |
| Buy* | 1,500 | 809.75p | Automatic Execution |
14:37:32 - 01-Jun-26 |
| Buy* | 1,500 | 811.25p | Automatic Execution |
14:36:42 - 01-Jun-26 |
| Buy* | 2,250 | 809.75p | Automatic Execution |
14:36:42 - 01-Jun-26 |
| Sell* | 1,994 | 734.00p | Automatic Execution |
13:51:05 - 01-Jun-26 |
| Sell* | 3,294 | 734.25p | Automatic Execution |
13:51:05 - 01-Jun-26 |
| Buy* | 200 | 771.25p | Automatic Execution |
09:19:30 - 01-Jun-26 |
| Buy* | 2,500 | 760.00p | Automatic Execution |
09:08:00 - 01-Jun-26 |
| Sell* | 2,000 | 759.50p | Ordinary |
09:07:45 - 01-Jun-26 |
| Buy* | 578 | 756.75p | Automatic Execution |
08:00:31 - 01-Jun-26 |
| Buy* | 1,315 | 756.50p | Automatic Execution |
08:00:31 - 01-Jun-26 |
| Buy* | 370 | 756.25p | Automatic Execution |
08:00:31 - 01-Jun-26 |
| Buy* | 3,000 | 756.25p | Automatic Execution |
08:00:31 - 01-Jun-26 |
| Buy* | 1,300 | 677.00p | Automatic Execution |
16:27:17 - 29-May-26 |
| Sell* | 500 | 677.25p | Ordinary |
11:47:23 - 29-May-26 |
| Buy* | 427 | 755.00p | Automatic Execution |
16:22:31 - 28-May-26 |
| Buy* | 1,573 | 755.00p | Automatic Execution |
16:22:31 - 28-May-26 |
| Sell* | 135 | 742.25p | Automatic Execution |
15:54:07 - 28-May-26 |
| Sell* | 495 | 745.25p | Automatic Execution |
15:12:56 - 28-May-26 |
| Buy* | 134 | 763.25p | Automatic Execution |
11:57:45 - 27-May-26 |