| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 57 | 348.40p | Ordinary |
16:09:24 - 28-Sep-26 |
| Sell* | 154 | 355.00p | Automatic Execution |
14:22:25 - 25-Sep-26 |
| Sell* | 33 | 353.00p | Automatic Execution |
15:03:27 - 23-Sep-26 |
| Sell* | 40 | 353.60p | Automatic Execution |
15:03:11 - 23-Sep-26 |
| Sell* | 40 | 353.60p | Automatic Execution |
15:03:07 - 23-Sep-26 |
| Sell* | 40 | 353.60p | Automatic Execution |
15:02:51 - 23-Sep-26 |
| Sell* | 40 | 353.60p | Automatic Execution |
15:02:46 - 23-Sep-26 |
| Sell* | 29 | 338.20p | Automatic Execution |
15:01:51 - 23-Sep-26 |
| Sell* | 31 | 354.20p | Automatic Execution |
15:01:42 - 23-Sep-26 |
| Sell* | 40 | 354.00p | Automatic Execution |
15:01:07 - 23-Sep-26 |
| Sell* | 250 | 351.40p | Automatic Execution |
09:42:16 - 23-Sep-26 |
| Buy* | 50 | 356.60p | Ordinary |
08:33:06 - 23-Sep-26 |
| Sell* | 4,360 | 353.00p | Uncrossing Trade |
16:35:19 - 22-Sep-26 |
| Sell* | 1,520 | 350.80p | Automatic Execution |
15:13:04 - 22-Sep-26 |
| Sell* | 350 | 349.20p | Automatic Execution |
15:02:21 - 22-Sep-26 |
| Sell* | 352 | 349.40p | Automatic Execution |
15:00:21 - 22-Sep-26 |
| Sell* | 3 | 349.60p | Automatic Execution |
14:58:36 - 22-Sep-26 |
| Sell* | 3 | 349.60p | Automatic Execution |
14:58:35 - 22-Sep-26 |
| Sell* | 3 | 349.60p | Automatic Execution |
14:58:29 - 22-Sep-26 |
| Sell* | 3 | 349.60p | Automatic Execution |
14:58:28 - 22-Sep-26 |
| Sell* | 3 | 349.60p | Automatic Execution |
14:58:26 - 22-Sep-26 |
| Buy* | 2 | 347.20p | Ordinary |
13:22:03 - 21-Sep-26 |
| Sell* | 897 | 335.20p | Ordinary |
11:12:35 - 18-Sep-26 |
| Buy* | 3 | 329.20p | Ordinary |
14:09:06 - 17-Sep-26 |
| Buy* | 3 | 322.40p | Ordinary |
08:33:05 - 16-Sep-26 |
| Buy* | 1 | 323.60p | Automatic Execution |
08:06:38 - 15-Sep-26 |
| Buy* | 1 | 323.60p | Automatic Execution |
08:05:02 - 15-Sep-26 |
| Buy* | 1 | 323.60p | Automatic Execution |
08:04:59 - 15-Sep-26 |
| Buy* | 27 | 324.60p | Automatic Execution |
08:03:43 - 15-Sep-26 |
| Buy* | 3 | 317.40p | Ordinary |
13:04:42 - 14-Sep-26 |
| Buy* | 3 | 319.80p | Ordinary |
08:34:03 - 11-Sep-26 |
| Buy* | 4 | 322.60p | Ordinary |
12:22:56 - 10-Sep-26 |
| Buy* | 24 | 328.20p | Ordinary |
13:03:31 - 09-Sep-26 |
| Sell* | 1 | 326.00p | Ordinary |
16:29:18 - 08-Sep-26 |
| Sell* | 1 | 326.00p | Ordinary |
16:28:50 - 08-Sep-26 |
| Sell* | 1 | 324.40p | Automatic Execution |
08:04:11 - 08-Sep-26 |
| Sell* | 2 | 307.60p | Automatic Execution |
11:18:09 - 07-Sep-26 |
| Sell* | 210 | 329.60p | Uncrossing Trade |
08:00:14 - 04-Sep-26 |
| Buy* | 3 | 321.80p | Ordinary |
08:19:09 - 03-Sep-26 |
| Sell* | 6 | 315.60p | Automatic Execution |
08:02:29 - 03-Sep-26 |
| Sell* | 1 | 312.80p | Ordinary |
12:00:03 - 02-Sep-26 |
| Sell* | 1 | 319.60p | Ordinary |
11:57:26 - 01-Sep-26 |
| Sell* | 1 | 319.60p | Ordinary |
11:56:24 - 01-Sep-26 |
| Buy* | 3 | 333.00p | Ordinary |
10:59:04 - 28-Aug-26 |
| Sell* | 2 | 324.40p | Ordinary |
13:25:13 - 27-Aug-26 |
| Buy* | 3 | 330.80p | Ordinary |
11:36:05 - 27-Aug-26 |
| Sell* | 6 | 324.60p | Automatic Execution |
15:59:25 - 26-Aug-26 |
| Buy* | 1 | 325.80p | Ordinary |
08:37:09 - 24-Aug-26 |
| Buy* | 3 | 320.80p | Ordinary |
12:35:19 - 21-Aug-26 |
| Buy* | 10 | 320.60p | Ordinary |
12:30:05 - 21-Aug-26 |
| Sell* | 5 | 315.40p | Ordinary |
12:20:35 - 21-Aug-26 |
| Sell* | 1 | 315.60p | Ordinary |
12:19:54 - 21-Aug-26 |
| Sell* | 400 | 312.60p | Ordinary |
14:36:16 - 20-Aug-26 |
| Sell* | 57 | 296.40p | Automatic Execution |
08:02:00 - 19-Aug-26 |
| Buy* | 28 | 311.80p | Automatic Execution |
08:00:31 - 17-Aug-26 |
| Sell* | 6 | 312.20p | Automatic Execution |
14:36:24 - 14-Aug-26 |
| Sell* | 7 | 312.80p | Ordinary |
12:55:06 - 14-Aug-26 |
| Sell* | 1 | 312.40p | Ordinary |
12:52:50 - 14-Aug-26 |
| Sell* | 18 | 308.20p | Automatic Execution |
08:25:24 - 13-Aug-26 |
| Sell* | 7 | 308.20p | Automatic Execution |
08:03:04 - 13-Aug-26 |
| Sell* | 7 | 291.20p | Automatic Execution |
12:05:42 - 06-Aug-26 |
| Buy* | 1 | 309.20p | Automatic Execution |
15:05:07 - 05-Aug-26 |
| Buy* | 1 | 309.20p | Automatic Execution |
15:05:05 - 05-Aug-26 |
| Buy* | 1 | 309.40p | Automatic Execution |
15:05:05 - 05-Aug-26 |
| Buy* | 1 | 309.20p | Automatic Execution |
15:05:00 - 05-Aug-26 |
| Buy* | 1 | 296.20p | Automatic Execution |
15:04:58 - 05-Aug-26 |
| Buy* | 1 | 296.20p | Automatic Execution |
15:04:54 - 05-Aug-26 |
| Buy* | 1 | 296.20p | Automatic Execution |
15:04:54 - 05-Aug-26 |
| Buy* | 1 | 296.20p | Automatic Execution |
15:04:49 - 05-Aug-26 |
| Buy* | 75 | 296.20p | Automatic Execution |
15:04:47 - 05-Aug-26 |
| Sell* | 155 | 289.60p | Automatic Execution |
12:24:28 - 05-Aug-26 |
| Buy* | 2 | 276.40p | Automatic Execution |
08:14:27 - 03-Aug-26 |
| Buy* | 1 | 283.20p | Automatic Execution |
08:03:28 - 31-Jul-26 |
| Buy* | 5 | 283.60p | Automatic Execution |
08:00:31 - 31-Jul-26 |
| Buy* | 1 | 284.80p | Automatic Execution |
08:01:42 - 27-Jul-26 |
| Buy* | 4 | 284.80p | Automatic Execution |
08:00:34 - 27-Jul-26 |
| Buy* | 5 | 285.00p | Ordinary |
14:36:16 - 24-Jul-26 |
| Buy* | 8 | 288.80p | Automatic Execution |
10:43:55 - 23-Jul-26 |
| Sell* | 32 | 284.20p | Ordinary |
14:22:42 - 17-Jul-26 |
| Sell* | 7 | 303.60p | Automatic Execution |
13:00:02 - 16-Jul-26 |
| Buy* | 29 | 308.20p | Automatic Execution |
08:11:54 - 15-Jul-26 |
| Sell* | 75 | 302.40p | Automatic Execution |
10:39:31 - 08-Jul-26 |
| Sell* | 77 | 302.40p | Automatic Execution |
10:39:10 - 08-Jul-26 |
| Buy* | 11 | 317.00p | Automatic Execution |
15:58:21 - 06-Jul-26 |
| Sell* | 91 | 314.20p | Automatic Execution |
15:01:14 - 06-Jul-26 |
| Sell* | 15 | 313.80p | Automatic Execution |
15:00:28 - 06-Jul-26 |
| Sell* | 11 | 296.00p | Ordinary |
10:17:17 - 03-Jul-26 |
| Buy* | 3 | 320.80p | Automatic Execution |
15:40:08 - 01-Jul-26 |
| Buy* | 3 | 320.80p | Automatic Execution |
15:40:03 - 01-Jul-26 |
| Buy* | 3 | 320.80p | Automatic Execution |
15:40:00 - 01-Jul-26 |
| Buy* | 3 | 334.60p | Automatic Execution |
15:39:59 - 01-Jul-26 |
| Buy* | 114 | 320.60p | Automatic Execution |
15:39:39 - 01-Jul-26 |
| Sell* | 18 | 310.00p | Ordinary |
14:15:52 - 01-Jul-26 |
| Buy* | 19 | 315.40p | Ordinary |
13:26:56 - 01-Jul-26 |
| Buy* | 3 | 315.20p | Automatic Execution |
10:39:57 - 01-Jul-26 |
| Buy* | 12 | 315.20p | Automatic Execution |
10:39:51 - 01-Jul-26 |
| Buy* | 3 | 329.20p | Automatic Execution |
08:54:20 - 01-Jul-26 |
| Buy* | 3 | 315.40p | Automatic Execution |
08:49:48 - 01-Jul-26 |
| Sell* | 22 | 297.20p | Ordinary |
08:32:08 - 01-Jul-26 |
| Buy* | 1,852 | 311.00p | Automatic Execution |
10:10:58 - 30-Jun-26 |
| Buy* | 1,852 | 311.00p | Automatic Execution |
10:10:58 - 30-Jun-26 |
| Sell* | 940 | 309.20p | Ordinary |
08:45:10 - 30-Jun-26 |
| Sell* | 11 | 309.00p | Automatic Execution |
08:02:41 - 30-Jun-26 |
| Buy* | 11 | 306.80p | Automatic Execution |
14:32:46 - 29-Jun-26 |
| Sell* | 3,690 | 306.20p | Automatic Execution |
13:40:43 - 29-Jun-26 |
| Sell* | 655 | 306.20p | Ordinary |
13:27:42 - 29-Jun-26 |
| Sell* | 377 | 300.00p | Ordinary |
11:30:05 - 25-Jun-26 |
| Sell* | 16 | 299.40p | Automatic Execution |
11:05:38 - 25-Jun-26 |
| Buy* | 39 | 304.00p | Ordinary |
13:14:02 - 24-Jun-26 |
| Sell* | 3 | 302.40p | Ordinary |
15:01:00 - 23-Jun-26 |
| Sell* | 1 | 302.40p | Ordinary |
15:00:09 - 23-Jun-26 |
| Sell* | 407 | 291.20p | Ordinary |
10:38:16 - 23-Jun-26 |
| Buy* | 13 | 304.20p | Automatic Execution |
08:02:57 - 23-Jun-26 |
| Sell* | 7 | 308.40p | Ordinary |
13:33:52 - 22-Jun-26 |
| Buy* | 6 | 313.20p | Ordinary |
08:30:19 - 22-Jun-26 |
| Sell* | 19 | 306.40p | Automatic Execution |
08:08:51 - 22-Jun-26 |
| Sell* | 20 | 306.40p | Automatic Execution |
08:05:10 - 22-Jun-26 |
| Sell* | 2 | 306.40p | Automatic Execution |
08:04:50 - 22-Jun-26 |
| Sell* | 2 | 306.40p | Automatic Execution |
08:04:26 - 22-Jun-26 |
| Sell* | 2 | 306.40p | Automatic Execution |
08:04:26 - 22-Jun-26 |
| Sell* | 2 | 306.40p | Automatic Execution |
08:04:21 - 22-Jun-26 |
| Sell* | 2 | 293.60p | Automatic Execution |
08:04:20 - 22-Jun-26 |
| Sell* | 799 | 306.80p | Automatic Execution |
08:00:32 - 22-Jun-26 |
| Sell* | 17,000 | 292.78p | Ordinary |
10:02:45 - 19-Jun-26 |
| Sell* | 1 | 304.00p | Ordinary |
11:34:24 - 16-Jun-26 |
| Sell* | 1 | 304.00p | Ordinary |
11:33:57 - 16-Jun-26 |
| Sell* | 4 | 305.00p | Uncrossing Trade |
16:35:23 - 15-Jun-26 |
| Sell* | 13 | 294.00p | Ordinary |
08:38:03 - 15-Jun-26 |
| Buy* | 622 | 288.00p | Automatic Execution |
15:49:29 - 12-Jun-26 |
| Buy* | 631 | 288.00p | Automatic Execution |
15:49:29 - 12-Jun-26 |
| Buy* | 692 | 288.00p | Automatic Execution |
15:49:29 - 12-Jun-26 |
| Sell* | 5 | 289.80p | Automatic Execution |
14:40:46 - 12-Jun-26 |
| Buy* | 5 | 293.60p | Automatic Execution |
10:22:03 - 12-Jun-26 |
| Buy* | 19 | 287.60p | Ordinary |
13:31:45 - 11-Jun-26 |
| Sell* | 2,000 | 269.12p | Ordinary |
11:41:44 - 11-Jun-26 |
| Buy* | 740 | 293.40p | Automatic Execution |
14:08:39 - 09-Jun-26 |
| Buy* | 260 | 293.40p | Automatic Execution |
13:07:23 - 09-Jun-26 |
| Sell* | 53 | 291.20p | Automatic Execution |
08:03:37 - 09-Jun-26 |
| Sell* | 7 | 292.00p | Ordinary |
16:21:17 - 08-Jun-26 |
| Buy* | 2,600 | 288.00p | Automatic Execution |
10:03:53 - 08-Jun-26 |
| Sell* | 1,200 | 287.40p | Ordinary |
09:27:42 - 08-Jun-26 |
| Sell* | 350 | 286.40p | Ordinary |
08:46:07 - 08-Jun-26 |
| Sell* | 122 | 299.00p | Automatic Execution |
08:07:23 - 05-Jun-26 |
| Sell* | 32 | 301.40p | SI Trade |
09:46:52 - 03-Jun-26 |
| Sell* | 45 | 310.40p | Automatic Execution |
14:30:25 - 01-Jun-26 |
| Sell* | 161 | 310.40p | Automatic Execution |
08:02:00 - 01-Jun-26 |
| Sell* | 212 | 296.00p | Automatic Execution |
16:19:01 - 29-May-26 |
| Sell* | 38 | 309.80p | Ordinary |
12:30:33 - 29-May-26 |
| Buy* | 2 | 313.60p | Ordinary |
08:34:11 - 29-May-26 |
| Sell* | 31 | 300.00p | Automatic Execution |
15:00:13 - 28-May-26 |
| Sell* | 36 | 300.00p | Automatic Execution |
15:00:13 - 28-May-26 |
| Sell* | 36 | 300.00p | Automatic Execution |
15:00:04 - 28-May-26 |
| Sell* | 359 | 295.20p | Automatic Execution |
13:09:26 - 28-May-26 |
| Buy* | 133 | 300.40p | Ordinary |
09:08:47 - 28-May-26 |
| Buy* | 387 | 290.00p | Automatic Execution |
08:02:01 - 28-May-26 |
| Buy* | 1,679 | 289.60p | Automatic Execution |
08:02:00 - 28-May-26 |
| Sell* | 2,510 | 293.60p | Automatic Execution |
08:02:00 - 28-May-26 |
| Sell* | 74 | 294.20p | Automatic Execution |
13:21:42 - 27-May-26 |
| Buy* | 21 | 295.40p | Automatic Execution |
15:14:45 - 26-May-26 |
| Sell* | 47 | 293.00p | Automatic Execution |
12:36:02 - 26-May-26 |
| Sell* | 47 | 293.00p | Automatic Execution |
12:28:37 - 26-May-26 |
| Sell* | 47 | 290.60p | Automatic Execution |
12:28:21 - 26-May-26 |
| Sell* | 1,534 | 293.20p | Automatic Execution |
12:28:21 - 26-May-26 |
| Buy* | 3 | 296.60p | Ordinary |
08:48:04 - 26-May-26 |
| Buy* | 3 | 291.00p | Ordinary |
15:50:42 - 21-May-26 |
| Buy* | 3 | 288.40p | Ordinary |
12:46:28 - 20-May-26 |
| Buy* | 24 | 288.00p | Automatic Execution |
08:38:35 - 20-May-26 |
| Buy* | 8 | 284.00p | Ordinary |
15:39:49 - 19-May-26 |
| Buy* | 4 | 286.00p | Automatic Execution |
11:32:42 - 19-May-26 |
| Buy* | 5 | 286.20p | Automatic Execution |
11:32:27 - 19-May-26 |
| Buy* | 5 | 286.20p | Automatic Execution |
11:32:27 - 19-May-26 |
| Buy* | 122 | 285.60p | Automatic Execution |
11:30:35 - 19-May-26 |
| Sell* | 138 | 280.80p | Automatic Execution |
11:26:04 - 19-May-26 |
| Buy* | 3 | 287.20p | Ordinary |
10:33:09 - 19-May-26 |
| Buy* | 5 | 288.40p | Ordinary |
08:32:14 - 19-May-26 |
| Buy* | 4 | 288.40p | Automatic Execution |
08:10:30 - 19-May-26 |
| Sell* | 22 | 282.00p | Ordinary |
08:41:13 - 18-May-26 |
| Sell* | 421 | 296.20p | Automatic Execution |
16:10:48 - 14-May-26 |
| Sell* | 1,587 | 295.20p | SI Trade |
16:05:27 - 14-May-26 |
| Buy* | 3 | 302.20p | Automatic Execution |
12:55:48 - 13-May-26 |
| Buy* | 3 | 302.20p | Automatic Execution |
12:55:48 - 13-May-26 |
| Buy* | 3 | 300.80p | Automatic Execution |
08:23:53 - 13-May-26 |
| Buy* | 35 | 301.00p | Automatic Execution |
08:22:24 - 13-May-26 |
| Sell* | 500 | 291.80p | Ordinary |
16:25:59 - 12-May-26 |
| Buy* | 5 | 317.40p | Automatic Execution |
09:29:19 - 12-May-26 |
| Buy* | 10 | 304.00p | Automatic Execution |
09:28:38 - 12-May-26 |
| Buy* | 52 | 293.40p | Automatic Execution |
09:02:12 - 12-May-26 |
| Buy* | 2 | 293.40p | Automatic Execution |
08:59:55 - 12-May-26 |
| Buy* | 22 | 293.40p | Ordinary |
08:48:53 - 12-May-26 |
| Sell* | 385 | 285.00p | Ordinary |
08:00:19 - 12-May-26 |
| Buy* | 166 | 299.80p | Ordinary |
08:46:05 - 11-May-26 |
| Buy* | 6 | 303.80p | Ordinary |
10:49:13 - 07-May-26 |
| Sell* | 953 | 297.60p | Ordinary |
09:03:46 - 07-May-26 |
| Buy* | 494 | 302.40p | Ordinary |
08:30:30 - 07-May-26 |
| Sell* | 1 | 296.00p | Ordinary |
11:33:14 - 05-May-26 |
| Buy* | 1 | 312.60p | Ordinary |
08:48:07 - 05-May-26 |
| Buy* | 1 | 313.00p | Automatic Execution |
08:00:54 - 05-May-26 |
| Sell* | 165 | 287.60p | Automatic Execution |
16:11:22 - 01-May-26 |
| Sell* | 169 | 287.60p | Automatic Execution |
16:06:53 - 01-May-26 |
| Sell* | 3 | 287.60p | Automatic Execution |
16:06:52 - 01-May-26 |