| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,723 | 422.30p | Automatic Execution |
16:10:10 - 07-Aug-26 |
| Buy* | 555 | 422.00p | Automatic Execution |
16:06:20 - 07-Aug-26 |
| Buy* | 2,824 | 422.00p | Automatic Execution |
16:06:20 - 07-Aug-26 |
| Buy* | 1,724 | 422.00p | Automatic Execution |
16:06:20 - 07-Aug-26 |
| Buy* | 4,903 | 420.50p | Automatic Execution |
15:54:59 - 07-Aug-26 |
| Sell* | 1,436 | 418.00p | Automatic Execution |
15:22:57 - 07-Aug-26 |
| Sell* | 1,734 | 418.00p | Automatic Execution |
15:22:57 - 07-Aug-26 |
| Sell* | 1,738 | 417.20p | Automatic Execution |
14:56:36 - 07-Aug-26 |
| Sell* | 2,400 | 417.30p | Automatic Execution |
14:48:57 - 07-Aug-26 |
| Sell* | 717 | 418.20p | Automatic Execution |
14:45:45 - 07-Aug-26 |
| Sell* | 177 | 418.20p | Automatic Execution |
14:45:45 - 07-Aug-26 |
| Sell* | 1,557 | 418.20p | Automatic Execution |
14:45:45 - 07-Aug-26 |
| Sell* | 948 | 420.60p | Automatic Execution |
13:44:10 - 07-Aug-26 |
| Buy* | 2,400 | 421.40p | Automatic Execution |
13:41:00 - 07-Aug-26 |
| Sell* | 5,253 | 420.90p | Automatic Execution |
13:40:40 - 07-Aug-26 |
| Buy* | 1,745 | 417.70p | Automatic Execution |
12:36:17 - 07-Aug-26 |
| Buy* | 721 | 417.10p | Automatic Execution |
12:25:44 - 07-Aug-26 |
| Buy* | 1,747 | 417.10p | Automatic Execution |
12:25:44 - 07-Aug-26 |
| Buy* | 724 | 415.20p | Automatic Execution |
11:29:04 - 07-Aug-26 |
| Buy* | 1,754 | 415.20p | Automatic Execution |
11:29:04 - 07-Aug-26 |
| Sell* | 2,900 | 415.40p | Automatic Execution |
10:23:59 - 07-Aug-26 |
| Buy* | 261 | 414.00p | Automatic Execution |
08:41:32 - 07-Aug-26 |
| Buy* | 2,400 | 414.00p | Automatic Execution |
08:41:32 - 07-Aug-26 |
| Sell* | 39 | 411.70p | Uncrossing Trade |
16:35:24 - 06-Aug-26 |
| Buy* | 1,746 | 420.20p | Automatic Execution |
15:18:47 - 06-Aug-26 |
| Buy* | 1,765 | 415.60p | Automatic Execution |
14:17:21 - 06-Aug-26 |
| Buy* | 4,570 | 416.80p | Automatic Execution |
13:20:55 - 06-Aug-26 |
| Buy* | 1,761 | 416.80p | Automatic Execution |
13:20:55 - 06-Aug-26 |
| Sell* | 720 | 416.90p | Automatic Execution |
13:05:31 - 06-Aug-26 |
| Sell* | 720 | 416.90p | Automatic Execution |
13:05:28 - 06-Aug-26 |
| Sell* | 2,399 | 416.90p | Automatic Execution |
13:05:25 - 06-Aug-26 |
| Sell* | 2,681 | 420.80p | Uncrossing Trade |
16:35:23 - 05-Aug-26 |
| Buy* | 1,607 | 420.60p | Automatic Execution |
16:29:31 - 05-Aug-26 |
| Sell* | 159 | 419.30p | Automatic Execution |
16:19:39 - 05-Aug-26 |
| Sell* | 555 | 420.60p | Automatic Execution |
16:19:39 - 05-Aug-26 |
| Sell* | 2,017 | 418.00p | Automatic Execution |
16:18:51 - 05-Aug-26 |
| Sell* | 5,406 | 418.00p | Automatic Execution |
16:18:48 - 05-Aug-26 |
| Sell* | 555 | 419.20p | Automatic Execution |
16:18:48 - 05-Aug-26 |
| Sell* | 18,000 | 419.90p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 555 | 420.30p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 18,000 | 420.40p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 1,200 | 420.70p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Sell* | 2,400 | 420.70p | Automatic Execution |
16:18:07 - 05-Aug-26 |
| Buy* | 1,586 | 425.50p | Automatic Execution |
16:00:36 - 05-Aug-26 |
| Sell* | 555 | 424.00p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 18,000 | 424.10p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 4,309 | 424.30p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 2,400 | 424.40p | Automatic Execution |
15:53:42 - 05-Aug-26 |
| Sell* | 705 | 425.60p | Automatic Execution |
15:51:44 - 05-Aug-26 |
| Buy* | 1,578 | 427.80p | Automatic Execution |
15:49:38 - 05-Aug-26 |
| Buy* | 698 | 426.70p | Automatic Execution |
15:42:01 - 05-Aug-26 |
| Buy* | 1,583 | 426.70p | Automatic Execution |
15:42:01 - 05-Aug-26 |
| Sell* | 448 | 425.90p | Automatic Execution |
15:41:37 - 05-Aug-26 |
| Sell* | 1,469 | 425.90p | Automatic Execution |
15:41:37 - 05-Aug-26 |
| Sell* | 2,836 | 425.90p | Automatic Execution |
15:41:37 - 05-Aug-26 |
| Buy* | 2,400 | 426.00p | Automatic Execution |
15:41:37 - 05-Aug-26 |
| Sell* | 6,481 | 425.40p | Automatic Execution |
15:41:26 - 05-Aug-26 |
| Sell* | 705 | 425.60p | Automatic Execution |
15:40:20 - 05-Aug-26 |
| Sell* | 2,237 | 423.50p | Automatic Execution |
15:40:17 - 05-Aug-26 |
| Sell* | 555 | 425.10p | Automatic Execution |
15:40:17 - 05-Aug-26 |
| Sell* | 832 | 425.20p | Automatic Execution |
15:40:17 - 05-Aug-26 |
| Buy* | 1,576 | 428.40p | Automatic Execution |
15:35:43 - 05-Aug-26 |
| Sell* | 703 | 427.20p | Automatic Execution |
15:33:14 - 05-Aug-26 |
| Buy* | 1,567 | 430.80p | Automatic Execution |
15:26:38 - 05-Aug-26 |
| Sell* | 3,909 | 429.50p | Automatic Execution |
15:26:23 - 05-Aug-26 |
| Buy* | 2,400 | 430.70p | Automatic Execution |
14:56:27 - 05-Aug-26 |
| Sell* | 8,400 | 429.70p | Automatic Execution |
14:50:10 - 05-Aug-26 |
| Sell* | 9,600 | 429.80p | Automatic Execution |
14:50:09 - 05-Aug-26 |
| Sell* | 196 | 432.10p | Automatic Execution |
14:38:20 - 05-Aug-26 |
| Sell* | 1,200 | 427.90p | Automatic Execution |
13:31:55 - 05-Aug-26 |
| Sell* | 2,400 | 427.90p | Automatic Execution |
13:31:55 - 05-Aug-26 |
| Buy* | 522 | 428.50p | Automatic Execution |
13:03:18 - 05-Aug-26 |
| Buy* | 180 | 428.50p | Automatic Execution |
13:03:16 - 05-Aug-26 |
| Buy* | 291 | 428.50p | Automatic Execution |
13:03:16 - 05-Aug-26 |
| Buy* | 291 | 428.50p | Automatic Execution |
13:03:16 - 05-Aug-26 |
| Buy* | 291 | 428.50p | Automatic Execution |
13:03:15 - 05-Aug-26 |
| Buy* | 4,056 | 426.50p | Automatic Execution |
11:17:33 - 05-Aug-26 |
| Sell* | 1,578 | 426.40p | Automatic Execution |
10:39:24 - 05-Aug-26 |
| Buy* | 1,360 | 426.80p | Automatic Execution |
08:38:31 - 05-Aug-26 |
| Buy* | 111 | 426.80p | Automatic Execution |
08:38:31 - 05-Aug-26 |
| Buy* | 1,471 | 426.80p | Automatic Execution |
08:38:30 - 05-Aug-26 |
| Buy* | 2,759 | 427.10p | Automatic Execution |
08:28:16 - 05-Aug-26 |
| Sell* | 2,282 | 428.40p | Automatic Execution |
08:01:07 - 05-Aug-26 |
| Sell* | 4,800 | 428.70p | Automatic Execution |
08:01:07 - 05-Aug-26 |
| Sell* | 2,021 | 428.30p | Automatic Execution |
08:01:04 - 05-Aug-26 |
| Sell* | 6,000 | 428.60p | Automatic Execution |
08:01:04 - 05-Aug-26 |
| Sell* | 7,266 | 422.80p | Automatic Execution |
08:00:55 - 05-Aug-26 |
| Sell* | 2,091 | 428.30p | Automatic Execution |
08:00:40 - 05-Aug-26 |
| Sell* | 3,600 | 428.50p | Automatic Execution |
08:00:40 - 05-Aug-26 |
| Sell* | 2,400 | 428.50p | Automatic Execution |
08:00:40 - 05-Aug-26 |
| Sell* | 1,538 | 428.40p | Uncrossing Trade |
08:00:09 - 05-Aug-26 |
| Sell* | 4,876 | 410.10p | Uncrossing Trade |
16:35:04 - 04-Aug-26 |
| Buy* | 1,535 | 411.70p | Automatic Execution |
16:25:35 - 04-Aug-26 |
| Buy* | 1,536 | 411.10p | Automatic Execution |
16:23:56 - 04-Aug-26 |
| Buy* | 10 | 411.00p | Automatic Execution |
16:23:56 - 04-Aug-26 |
| Buy* | 200 | 411.00p | Automatic Execution |
16:23:35 - 04-Aug-26 |
| Buy* | 229 | 411.00p | Automatic Execution |
16:23:35 - 04-Aug-26 |
| Buy* | 327 | 411.00p | Automatic Execution |
16:23:20 - 04-Aug-26 |
| Buy* | 200 | 411.00p | Automatic Execution |
16:23:19 - 04-Aug-26 |
| Buy* | 245 | 411.00p | Automatic Execution |
16:23:19 - 04-Aug-26 |
| Buy* | 327 | 411.00p | Automatic Execution |
16:23:19 - 04-Aug-26 |
| Buy* | 655 | 404.70p | Automatic Execution |
15:38:50 - 04-Aug-26 |
| Buy* | 884 | 403.90p | Automatic Execution |
15:28:02 - 04-Aug-26 |
| Sell* | 2,600 | 399.50p | Automatic Execution |
14:55:35 - 04-Aug-26 |
| Buy* | 655 | 400.40p | Automatic Execution |
14:54:55 - 04-Aug-26 |
| Buy* | 585 | 394.50p | Automatic Execution |
14:20:50 - 04-Aug-26 |
| Buy* | 16,564 | 393.10p | Automatic Execution |
12:53:22 - 04-Aug-26 |
| Buy* | 1,966 | 391.10p | Automatic Execution |
12:44:27 - 04-Aug-26 |
| Sell* | 325 | 389.90p | Automatic Execution |
11:48:06 - 04-Aug-26 |
| Buy* | 1,620 | 390.40p | Automatic Execution |
09:15:58 - 04-Aug-26 |
| Buy* | 1,621 | 390.50p | Automatic Execution |
08:26:41 - 04-Aug-26 |
| Sell* | 1,602 | 390.20p | Uncrossing Trade |
08:00:09 - 04-Aug-26 |
| Buy* | 276 | 368.80p | Automatic Execution |
11:16:00 - 03-Aug-26 |
| Sell* | 276 | 368.7084p | Ordinary |
11:15:47 - 03-Aug-26 |
| Buy* | 2,660 | 367.10p | Automatic Execution |
09:29:13 - 03-Aug-26 |
| Sell* | 561 | 368.60p | Automatic Execution |
08:06:02 - 03-Aug-26 |
| Sell* | 47 | 348.00p | Automatic Execution |
16:10:10 - 31-Jul-26 |
| Sell* | 1,401 | 348.00p | Automatic Execution |
16:09:45 - 31-Jul-26 |
| Sell* | 1,401 | 348.00p | Automatic Execution |
16:09:45 - 31-Jul-26 |
| Buy* | 2,849 | 350.9916p | Ordinary |
16:05:21 - 31-Jul-26 |
| Sell* | 10,500 | 342.60p | Automatic Execution |
15:19:46 - 31-Jul-26 |
| Sell* | 6,000 | 342.60p | Automatic Execution |
15:19:46 - 31-Jul-26 |
| Sell* | 3,000 | 342.60p | Automatic Execution |
15:19:46 - 31-Jul-26 |
| Buy* | 1,577 | 357.20p | Automatic Execution |
11:41:17 - 31-Jul-26 |
| Buy* | 450 | 358.00p | Automatic Execution |
09:44:29 - 31-Jul-26 |
| Buy* | 3,000 | 357.90p | Automatic Execution |
09:44:29 - 31-Jul-26 |
| Buy* | 1,574 | 358.40p | Automatic Execution |
09:32:17 - 31-Jul-26 |
| Buy* | 520 | 357.00p | Automatic Execution |
08:54:23 - 31-Jul-26 |
| Buy* | 1,583 | 356.60p | Automatic Execution |
08:52:33 - 31-Jul-26 |
| Sell* | 843 | 355.80p | Automatic Execution |
08:47:16 - 31-Jul-26 |
| Sell* | 3,694 | 356.00p | Automatic Execution |
08:47:13 - 31-Jul-26 |
| Buy* | 1,584 | 356.40p | Automatic Execution |
08:25:03 - 31-Jul-26 |
| Buy* | 1,579 | 356.90p | Automatic Execution |
08:13:38 - 31-Jul-26 |
| Sell* | 843 | 355.90p | Automatic Execution |
08:13:09 - 31-Jul-26 |
| Buy* | 1,584 | 356.10p | Automatic Execution |
08:12:51 - 31-Jul-26 |
| Buy* | 843 | 355.80p | Automatic Execution |
08:07:56 - 31-Jul-26 |
| Sell* | 1,687 | 354.10p | Uncrossing Trade |
08:05:47 - 31-Jul-26 |
| Buy* | 719 | 336.50p | Automatic Execution |
16:22:41 - 30-Jul-26 |
| Buy* | 719 | 336.50p | Automatic Execution |
16:22:40 - 30-Jul-26 |
| Sell* | 218 | 337.40p | Automatic Execution |
15:53:51 - 30-Jul-26 |
| Sell* | 1,798 | 333.90p | Automatic Execution |
12:34:55 - 30-Jul-26 |
| Sell* | 516 | 333.90p | Automatic Execution |
12:34:55 - 30-Jul-26 |
| Sell* | 220 | 333.90p | Automatic Execution |
12:34:51 - 30-Jul-26 |
| Sell* | 340 | 333.90p | Automatic Execution |
12:34:51 - 30-Jul-26 |
| Sell* | 757 | 333.90p | Automatic Execution |
12:34:51 - 30-Jul-26 |
| Sell* | 598 | 331.00p | Automatic Execution |
10:30:37 - 30-Jul-26 |
| Sell* | 452 | 331.00p | Automatic Execution |
10:30:37 - 30-Jul-26 |
| Sell* | 1,397 | 331.00p | Automatic Execution |
10:30:37 - 30-Jul-26 |
| Sell* | 40 | 331.70p | Automatic Execution |
10:24:07 - 30-Jul-26 |
| Sell* | 220 | 328.90p | Automatic Execution |
09:56:36 - 30-Jul-26 |
| Sell* | 500 | 328.90p | Automatic Execution |
09:56:32 - 30-Jul-26 |
| Sell* | 1,143 | 328.90p | Automatic Execution |
09:55:47 - 30-Jul-26 |
| Sell* | 1,876 | 326.50p | Automatic Execution |
08:36:04 - 30-Jul-26 |
| Sell* | 1,856 | 329.60p | Automatic Execution |
08:14:31 - 30-Jul-26 |
| Sell* | 1,543 | 339.90p | Automatic Execution |
16:04:10 - 29-Jul-26 |
| Sell* | 248 | 339.90p | Automatic Execution |
16:04:10 - 29-Jul-26 |
| Sell* | 542 | 338.20p | Automatic Execution |
15:56:01 - 29-Jul-26 |
| Sell* | 1,258 | 338.20p | Automatic Execution |
15:56:01 - 29-Jul-26 |
| Sell* | 726 | 340.50p | Automatic Execution |
15:33:38 - 29-Jul-26 |
| Sell* | 337 | 340.50p | Automatic Execution |
15:33:38 - 29-Jul-26 |
| Sell* | 726 | 340.50p | Automatic Execution |
15:33:38 - 29-Jul-26 |
| Sell* | 443 | 338.70p | Automatic Execution |
15:30:09 - 29-Jul-26 |
| Sell* | 1,128 | 341.60p | Automatic Execution |
15:12:39 - 29-Jul-26 |
| Sell* | 719 | 341.60p | Automatic Execution |
15:12:39 - 29-Jul-26 |
| Sell* | 1,063 | 341.60p | Automatic Execution |
15:12:39 - 29-Jul-26 |
| Sell* | 2,800 | 343.70p | Automatic Execution |
14:57:08 - 29-Jul-26 |
| Sell* | 1,765 | 345.00p | Automatic Execution |
14:53:03 - 29-Jul-26 |
| Buy* | 3,221 | 357.60p | Automatic Execution |
11:29:30 - 29-Jul-26 |
| Buy* | 1,711 | 357.60p | Automatic Execution |
11:29:30 - 29-Jul-26 |
| Sell* | 1,731 | 354.10p | Uncrossing Trade |
16:35:28 - 28-Jul-26 |
| Sell* | 2,977 | 354.80p | Automatic Execution |
16:26:43 - 28-Jul-26 |
| Sell* | 2,900 | 355.10p | Automatic Execution |
16:26:43 - 28-Jul-26 |
| Sell* | 1,723 | 354.30p | Automatic Execution |
16:25:31 - 28-Jul-26 |
| Buy* | 849 | 353.50p | Automatic Execution |
16:21:37 - 28-Jul-26 |
| Buy* | 744 | 353.60p | Automatic Execution |
16:21:37 - 28-Jul-26 |
| Buy* | 105 | 353.60p | Automatic Execution |
16:21:37 - 28-Jul-26 |
| Buy* | 849 | 353.60p | Automatic Execution |
16:21:35 - 28-Jul-26 |
| Buy* | 849 | 353.60p | Automatic Execution |
16:21:34 - 28-Jul-26 |
| Buy* | 849 | 353.60p | Automatic Execution |
16:21:33 - 28-Jul-26 |
| Buy* | 849 | 353.60p | Automatic Execution |
16:21:33 - 28-Jul-26 |
| Buy* | 849 | 353.60p | Automatic Execution |
16:21:31 - 28-Jul-26 |
| Sell* | 1,751 | 348.70p | Automatic Execution |
16:01:34 - 28-Jul-26 |
| Sell* | 10,516 | 341.60p | Automatic Execution |
14:51:22 - 28-Jul-26 |
| Sell* | 4,211 | 341.60p | Automatic Execution |
14:51:22 - 28-Jul-26 |
| Sell* | 645 | 343.20p | Automatic Execution |
14:51:22 - 28-Jul-26 |
| Sell* | 645 | 343.70p | Automatic Execution |
14:51:22 - 28-Jul-26 |
| Sell* | 1,766 | 345.00p | Automatic Execution |
14:49:38 - 28-Jul-26 |
| Buy* | 991 | 345.80p | Automatic Execution |
14:49:33 - 28-Jul-26 |
| Buy* | 2,900 | 345.70p | Automatic Execution |
14:49:33 - 28-Jul-26 |
| Buy* | 4,211 | 345.70p | Automatic Execution |
14:49:33 - 28-Jul-26 |
| Buy* | 6,316 | 345.60p | Automatic Execution |
14:49:33 - 28-Jul-26 |
| Sell* | 1,769 | 343.80p | Automatic Execution |
14:45:39 - 28-Jul-26 |
| Sell* | 863 | 345.90p | Automatic Execution |
14:40:04 - 28-Jul-26 |
| Sell* | 2,900 | 345.90p | Automatic Execution |
14:40:04 - 28-Jul-26 |
| Sell* | 1,755 | 347.30p | Automatic Execution |
14:37:41 - 28-Jul-26 |
| Sell* | 2,900 | 347.90p | Automatic Execution |
14:36:21 - 28-Jul-26 |
| Buy* | 645 | 352.40p | Automatic Execution |
13:46:14 - 28-Jul-26 |
| Buy* | 157 | 352.20p | Automatic Execution |
13:46:14 - 28-Jul-26 |
| Buy* | 14,500 | 352.20p | Automatic Execution |
13:46:14 - 28-Jul-26 |
| Buy* | 2,900 | 352.20p | Automatic Execution |
13:46:14 - 28-Jul-26 |