| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 570 | 398.40p | Automatic Execution |
12:49:38 - 29-Sep-26 |
| Buy* | 18,750 | 398.30p | Automatic Execution |
12:49:38 - 29-Sep-26 |
| Buy* | 35 | 393.40p | Automatic Execution |
10:15:05 - 29-Sep-26 |
| Buy* | 7,615 | 393.649p | Ordinary |
10:09:54 - 29-Sep-26 |
| Sell* | 4,603 | 393.90p | Automatic Execution |
08:49:52 - 29-Sep-26 |
| Sell* | 699 | 393.90p | Automatic Execution |
08:49:52 - 29-Sep-26 |
| Buy* | 762 | 394.20p | Automatic Execution |
08:45:41 - 29-Sep-26 |
| Buy* | 761 | 394.30p | Automatic Execution |
08:45:36 - 29-Sep-26 |
| Buy* | 544 | 394.50p | Automatic Execution |
08:45:35 - 29-Sep-26 |
| Buy* | 217 | 394.50p | Automatic Execution |
08:45:35 - 29-Sep-26 |
| Buy* | 761 | 394.50p | Automatic Execution |
08:45:34 - 29-Sep-26 |
| Buy* | 761 | 394.50p | Automatic Execution |
08:45:23 - 29-Sep-26 |
| Buy* | 761 | 394.50p | Automatic Execution |
08:45:16 - 29-Sep-26 |
| Buy* | 761 | 394.40p | Automatic Execution |
08:45:09 - 29-Sep-26 |
| Buy* | 761 | 394.50p | Automatic Execution |
08:45:08 - 29-Sep-26 |
| Buy* | 761 | 394.30p | Automatic Execution |
08:45:04 - 29-Sep-26 |
| Buy* | 761 | 394.30p | Automatic Execution |
08:44:51 - 29-Sep-26 |
| Buy* | 761 | 394.30p | Automatic Execution |
08:44:34 - 29-Sep-26 |
| Buy* | 761 | 394.20p | Automatic Execution |
08:44:34 - 29-Sep-26 |
| Buy* | 761 | 394.40p | Automatic Execution |
08:44:30 - 29-Sep-26 |
| Buy* | 544 | 394.50p | Automatic Execution |
08:44:25 - 29-Sep-26 |
| Buy* | 217 | 394.50p | Automatic Execution |
08:44:25 - 29-Sep-26 |
| Buy* | 761 | 394.50p | Automatic Execution |
08:44:19 - 29-Sep-26 |
| Buy* | 761 | 394.50p | Automatic Execution |
08:44:16 - 29-Sep-26 |
| Buy* | 761 | 394.50p | Automatic Execution |
08:44:15 - 29-Sep-26 |
| Buy* | 3,052 | 392.30p | Suspected BUY Trade |
16:35:16 - 28-Sep-26 |
| Buy* | 17,500 | 391.30p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Sell* | 158 | 392.40p | Automatic Execution |
16:14:06 - 28-Sep-26 |
| Sell* | 639 | 392.40p | Automatic Execution |
16:14:05 - 28-Sep-26 |
| Buy* | 70 | 393.00p | Automatic Execution |
16:08:01 - 28-Sep-26 |
| Buy* | 764 | 392.80p | Automatic Execution |
16:07:38 - 28-Sep-26 |
| Sell* | 420 | 390.40p | Automatic Execution |
16:06:04 - 28-Sep-26 |
| Sell* | 190 | 390.40p | Automatic Execution |
16:06:04 - 28-Sep-26 |
| Sell* | 190 | 390.40p | Automatic Execution |
16:06:04 - 28-Sep-26 |
| Buy* | 1,000 | 390.20p | Automatic Execution |
16:01:00 - 28-Sep-26 |
| Buy* | 767 | 391.20p | Automatic Execution |
16:00:52 - 28-Sep-26 |
| Buy* | 767 | 391.20p | Automatic Execution |
16:00:52 - 28-Sep-26 |
| Buy* | 765 | 391.80p | Automatic Execution |
16:00:51 - 28-Sep-26 |
| Buy* | 214 | 393.00p | Automatic Execution |
16:00:51 - 28-Sep-26 |
| Buy* | 555 | 390.30p | Automatic Execution |
16:00:51 - 28-Sep-26 |
| Buy* | 1,000 | 390.50p | Ordinary |
15:58:00 - 28-Sep-26 |
| Buy* | 772 | 388.90p | Automatic Execution |
15:55:31 - 28-Sep-26 |
| Buy* | 772 | 388.90p | Automatic Execution |
15:55:31 - 28-Sep-26 |
| Buy* | 772 | 388.90p | Automatic Execution |
15:55:28 - 28-Sep-26 |
| Sell* | 796 | 391.90p | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Sell* | 3,756 | 393.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 2,500 | 393.50p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 1 | 401.00p | Automatic Execution |
13:27:17 - 28-Sep-26 |
| Sell* | 596 | 397.80p | Automatic Execution |
12:06:10 - 28-Sep-26 |
| Sell* | 190 | 397.80p | Automatic Execution |
12:05:46 - 28-Sep-26 |
| Buy* | 63 | 398.70p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Buy* | 1 | 401.90p | Automatic Execution |
08:00:07 - 28-Sep-26 |
| Sell* | 747 | 400.70p | Uncrossing Trade |
08:00:06 - 28-Sep-26 |
| Sell* | 1,369 | 402.80p | Uncrossing Trade |
16:35:20 - 25-Sep-26 |
| Buy* | 1 | 402.90p | Automatic Execution |
16:26:23 - 25-Sep-26 |
| Sell* | 190 | 397.20p | Automatic Execution |
15:15:37 - 25-Sep-26 |
| Buy* | 741 | 403.90p | Automatic Execution |
13:44:24 - 25-Sep-26 |
| Buy* | 780 | 406.20p | Automatic Execution |
13:24:20 - 25-Sep-26 |
| Sell* | 102 | 405.20p | Automatic Execution |
11:38:16 - 25-Sep-26 |
| Buy* | 4,088 | 405.80p | Automatic Execution |
09:57:58 - 25-Sep-26 |
| Buy* | 780 | 405.80p | Automatic Execution |
09:57:58 - 25-Sep-26 |
| Buy* | 4,876 | 405.70p | Automatic Execution |
09:56:52 - 25-Sep-26 |
| Buy* | 943 | 405.70p | Automatic Execution |
09:56:52 - 25-Sep-26 |
| Sell* | 1,027 | 405.10p | Automatic Execution |
09:55:04 - 25-Sep-26 |
| Sell* | 5,929 | 405.10p | Automatic Execution |
09:55:04 - 25-Sep-26 |
| Sell* | 1,076 | 402.80p | Automatic Execution |
09:19:36 - 25-Sep-26 |
| Sell* | 277 | 402.80p | Automatic Execution |
09:19:36 - 25-Sep-26 |
| Sell* | 636 | 402.80p | Automatic Execution |
09:19:36 - 25-Sep-26 |
| Sell* | 1,452 | 402.80p | Automatic Execution |
09:19:36 - 25-Sep-26 |
| Sell* | 310 | 402.80p | Automatic Execution |
09:19:36 - 25-Sep-26 |
| Sell* | 717 | 402.80p | Automatic Execution |
09:19:36 - 25-Sep-26 |
| Sell* | 1,631 | 402.80p | Automatic Execution |
09:19:36 - 25-Sep-26 |
| Buy* | 6,201 | 403.0835p | Ordinary |
09:18:49 - 25-Sep-26 |
| Buy* | 787 | 402.90p | Automatic Execution |
08:03:42 - 25-Sep-26 |
| Buy* | 1,512 | 391.40p | Suspected BUY Trade |
16:35:24 - 24-Sep-26 |
| Sell* | 460 | 391.90p | Automatic Execution |
16:27:03 - 24-Sep-26 |
| Buy* | 555 | 391.90p | Automatic Execution |
16:27:03 - 24-Sep-26 |
| Sell* | 222 | 397.20p | Automatic Execution |
15:37:45 - 24-Sep-26 |
| Sell* | 308 | 397.20p | Automatic Execution |
15:37:45 - 24-Sep-26 |
| Sell* | 995 | 397.00p | Automatic Execution |
15:37:25 - 24-Sep-26 |
| Sell* | 995 | 397.00p | Automatic Execution |
15:37:25 - 24-Sep-26 |
| Buy* | 2,520 | 397.382p | Ordinary |
15:37:16 - 24-Sep-26 |
| Buy* | 5,031 | 397.483p | Ordinary |
15:08:16 - 24-Sep-26 |
| Buy* | 834 | 396.40p | Automatic Execution |
15:05:20 - 24-Sep-26 |
| Sell* | 205 | 393.60p | Automatic Execution |
15:01:22 - 24-Sep-26 |
| Sell* | 555 | 394.80p | Automatic Execution |
15:01:22 - 24-Sep-26 |
| Buy* | 1,015 | 393.40p | Ordinary |
14:35:07 - 24-Sep-26 |
| Buy* | 2,500 | 391.10p | Automatic Execution |
12:59:50 - 24-Sep-26 |
| Sell* | 1,494 | 390.50p | Automatic Execution |
12:15:40 - 24-Sep-26 |
| Buy* | 839 | 391.30p | Automatic Execution |
12:00:17 - 24-Sep-26 |
| Sell* | 769 | 390.50p | Automatic Execution |
11:59:57 - 24-Sep-26 |
| Sell* | 165 | 390.20p | Automatic Execution |
11:59:54 - 24-Sep-26 |
| Sell* | 2,500 | 390.50p | Automatic Execution |
11:59:54 - 24-Sep-26 |
| Sell* | 3,750 | 390.50p | Automatic Execution |
11:59:54 - 24-Sep-26 |
| Sell* | 163 | 390.20p | Automatic Execution |
11:59:51 - 24-Sep-26 |
| Sell* | 2,500 | 390.50p | Automatic Execution |
11:59:51 - 24-Sep-26 |
| Sell* | 3,750 | 390.50p | Automatic Execution |
11:59:51 - 24-Sep-26 |
| Buy* | 370 | 391.60p | Automatic Execution |
11:49:11 - 24-Sep-26 |
| Sell* | 845 | 387.20p | Automatic Execution |
10:54:11 - 24-Sep-26 |
| Buy* | 778 | 386.00p | Automatic Execution |
10:46:11 - 24-Sep-26 |
| Buy* | 778 | 386.00p | Automatic Execution |
10:46:10 - 24-Sep-26 |
| Buy* | 778 | 386.00p | Automatic Execution |
10:45:06 - 24-Sep-26 |
| Buy* | 778 | 386.00p | Automatic Execution |
10:45:06 - 24-Sep-26 |
| Buy* | 778 | 386.00p | Automatic Execution |
10:45:05 - 24-Sep-26 |
| Sell* | 370 | 386.10p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 2,500 | 386.50p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 843 | 388.30p | Automatic Execution |
10:31:06 - 24-Sep-26 |
| Sell* | 460 | 389.10p | Automatic Execution |
10:27:31 - 24-Sep-26 |
| Sell* | 190 | 389.10p | Automatic Execution |
10:27:30 - 24-Sep-26 |
| Sell* | 190 | 389.10p | Automatic Execution |
10:27:30 - 24-Sep-26 |
| Buy* | 772 | 389.00p | Automatic Execution |
10:22:45 - 24-Sep-26 |
| Buy* | 772 | 389.00p | Automatic Execution |
10:22:44 - 24-Sep-26 |
| Buy* | 772 | 389.00p | Automatic Execution |
10:22:39 - 24-Sep-26 |
| Buy* | 772 | 389.00p | Automatic Execution |
10:12:39 - 24-Sep-26 |
| Buy* | 2,998 | 389.20p | Automatic Execution |
09:25:19 - 24-Sep-26 |
| Buy* | 844 | 389.20p | Automatic Execution |
09:25:19 - 24-Sep-26 |
| Sell* | 942 | 388.70p | Automatic Execution |
09:20:02 - 24-Sep-26 |
| Sell* | 1,169 | 388.80p | Automatic Execution |
09:20:02 - 24-Sep-26 |
| Sell* | 2,581 | 388.80p | Automatic Execution |
09:19:59 - 24-Sep-26 |
| Sell* | 2,574 | 388.90p | Automatic Execution |
09:19:47 - 24-Sep-26 |
| Sell* | 1,808 | 388.70p | Automatic Execution |
09:19:41 - 24-Sep-26 |
| Sell* | 772 | 388.90p | Automatic Execution |
09:19:29 - 24-Sep-26 |
| Sell* | 841 | 389.10p | Automatic Execution |
09:13:36 - 24-Sep-26 |
| Buy* | 840 | 391.50p | Automatic Execution |
09:01:35 - 24-Sep-26 |
| Sell* | 769 | 390.50p | Automatic Execution |
09:00:41 - 24-Sep-26 |
| Sell* | 1,655 | 393.60p | Automatic Execution |
08:47:57 - 24-Sep-26 |
| Sell* | 831 | 393.60p | Automatic Execution |
08:47:57 - 24-Sep-26 |
| Buy* | 762 | 394.20p | Automatic Execution |
08:43:50 - 24-Sep-26 |
| Sell* | 61 | 390.70p | Automatic Execution |
08:05:14 - 24-Sep-26 |
| Buy* | 840 | 391.10p | Automatic Execution |
08:01:04 - 24-Sep-26 |
| Sell* | 40 | 403.30p | Uncrossing Trade |
16:35:27 - 23-Sep-26 |
| Buy* | 738 | 407.80p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 540 | 406.80p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 806 | 404.10p | Automatic Execution |
15:50:53 - 23-Sep-26 |
| Buy* | 742 | 404.50p | Automatic Execution |
15:43:21 - 23-Sep-26 |
| Buy* | 742 | 404.50p | Automatic Execution |
15:43:21 - 23-Sep-26 |
| Buy* | 742 | 404.50p | Automatic Execution |
15:43:17 - 23-Sep-26 |
| Buy* | 742 | 404.50p | Automatic Execution |
15:43:17 - 23-Sep-26 |
| Buy* | 742 | 404.50p | Automatic Execution |
15:43:17 - 23-Sep-26 |
| Buy* | 742 | 404.50p | Automatic Execution |
15:43:16 - 23-Sep-26 |
| Buy* | 742 | 404.50p | Automatic Execution |
15:43:14 - 23-Sep-26 |
| Buy* | 212 | 404.40p | Automatic Execution |
15:43:12 - 23-Sep-26 |
| Buy* | 531 | 404.30p | Automatic Execution |
15:43:12 - 23-Sep-26 |
| Buy* | 742 | 404.40p | Automatic Execution |
15:43:06 - 23-Sep-26 |
| Sell* | 809 | 402.80p | Automatic Execution |
15:26:10 - 23-Sep-26 |
| Sell* | 802 | 406.40p | Automatic Execution |
15:09:33 - 23-Sep-26 |
| Sell* | 2,152 | 411.30p | Automatic Execution |
14:42:25 - 23-Sep-26 |
| Sell* | 3,785 | 411.20p | Automatic Execution |
14:42:22 - 23-Sep-26 |
| Sell* | 2,400 | 411.30p | Automatic Execution |
14:42:22 - 23-Sep-26 |
| Sell* | 1,971 | 413.70p | Automatic Execution |
12:51:15 - 23-Sep-26 |
| Sell* | 3,600 | 413.70p | Automatic Execution |
12:51:15 - 23-Sep-26 |
| Sell* | 5,571 | 412.4084p | Ordinary |
12:44:31 - 23-Sep-26 |
| Buy* | 4,211 | 412.80p | Suspected BUY Trade |
16:35:06 - 22-Sep-26 |
| Buy* | 12 | 414.20p | Automatic Execution |
16:27:59 - 22-Sep-26 |
| Buy* | 555 | 414.90p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 17,500 | 414.60p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 8,750 | 414.30p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 555 | 416.10p | Automatic Execution |
15:13:37 - 22-Sep-26 |
| Sell* | 523 | 415.20p | Automatic Execution |
14:45:17 - 22-Sep-26 |
| Sell* | 204 | 415.20p | Automatic Execution |
14:45:17 - 22-Sep-26 |
| Sell* | 15,000 | 413.10p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 17,500 | 413.40p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Sell* | 555 | 413.80p | Automatic Execution |
12:09:25 - 22-Sep-26 |
| Buy* | 731 | 414.50p | Automatic Execution |
12:07:44 - 22-Sep-26 |
| Sell* | 3,750 | 411.80p | Automatic Execution |
10:36:45 - 22-Sep-26 |
| Sell* | 250 | 410.20p | Automatic Execution |
09:38:34 - 22-Sep-26 |
| Sell* | 220 | 411.00p | Automatic Execution |
09:00:26 - 22-Sep-26 |
| Sell* | 6,000 | 403.621p | Ordinary |
16:24:46 - 21-Sep-26 |
| Sell* | 486 | 403.20p | Automatic Execution |
16:14:43 - 21-Sep-26 |
| Sell* | 5,094 | 400.20p | Automatic Execution |
15:21:44 - 21-Sep-26 |
| Sell* | 1,820 | 399.90p | Automatic Execution |
15:21:40 - 21-Sep-26 |
| Sell* | 2,600 | 400.00p | Automatic Execution |
15:21:40 - 21-Sep-26 |
| Sell* | 3,900 | 400.10p | Automatic Execution |
15:21:40 - 21-Sep-26 |
| Sell* | 1,823 | 399.60p | Automatic Execution |
15:18:44 - 21-Sep-26 |
| Sell* | 2,600 | 399.90p | Automatic Execution |
15:18:44 - 21-Sep-26 |
| Sell* | 3,900 | 400.00p | Automatic Execution |
15:18:44 - 21-Sep-26 |
| Sell* | 749 | 399.70p | Automatic Execution |
15:17:56 - 21-Sep-26 |
| Sell* | 4,176 | 399.80p | Automatic Execution |
15:17:56 - 21-Sep-26 |
| Sell* | 3,900 | 399.80p | Automatic Execution |
15:17:56 - 21-Sep-26 |
| Buy* | 1,045 | 396.70p | Automatic Execution |
14:49:05 - 21-Sep-26 |
| Buy* | 3,900 | 396.60p | Automatic Execution |
14:49:05 - 21-Sep-26 |
| Buy* | 2,600 | 396.60p | Automatic Execution |
14:49:05 - 21-Sep-26 |
| Sell* | 6,368 | 396.50p | Automatic Execution |
12:55:44 - 21-Sep-26 |
| Buy* | 1,165 | 396.60p | Automatic Execution |
12:55:44 - 21-Sep-26 |
| Buy* | 3,900 | 396.60p | Automatic Execution |
12:55:44 - 21-Sep-26 |
| Buy* | 4,045 | 395.50p | Automatic Execution |
12:32:02 - 21-Sep-26 |
| Buy* | 2,600 | 395.50p | Automatic Execution |
12:32:02 - 21-Sep-26 |
| Buy* | 1,126 | 395.50p | Automatic Execution |
12:32:02 - 21-Sep-26 |
| Sell* | 1,814 | 395.70p | Automatic Execution |
11:55:28 - 21-Sep-26 |
| Sell* | 3,900 | 395.70p | Automatic Execution |
11:55:28 - 21-Sep-26 |
| Sell* | 510 | 378.70p | Uncrossing Trade |
16:35:10 - 18-Sep-26 |
| Sell* | 5,433 | 378.90p | Automatic Execution |
16:29:44 - 18-Sep-26 |
| Sell* | 585 | 379.00p | Automatic Execution |
16:29:44 - 18-Sep-26 |
| Sell* | 241 | 379.20p | Automatic Execution |
16:29:44 - 18-Sep-26 |
| Sell* | 6,259 | 379.20p | Automatic Execution |
16:29:43 - 18-Sep-26 |
| Sell* | 6,259 | 379.20p | Automatic Execution |
16:29:42 - 18-Sep-26 |
| Buy* | 565 | 377.80p | Automatic Execution |
15:16:40 - 18-Sep-26 |
| Buy* | 2,600 | 377.70p | Automatic Execution |
15:16:40 - 18-Sep-26 |
| Buy* | 565 | 377.80p | Automatic Execution |
15:16:38 - 18-Sep-26 |
| Buy* | 2,600 | 377.80p | Automatic Execution |
15:16:38 - 18-Sep-26 |