| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 495.5599p | Ordinary |
16:14:44 - 28-Sep-26 |
| Buy* | 2,623 | 505.25p | Automatic Execution |
14:35:21 - 25-Sep-26 |
| Sell* | 717 | 505.75p | Automatic Execution |
09:54:20 - 25-Sep-26 |
| Sell* | 883 | 505.75p | Automatic Execution |
09:54:20 - 25-Sep-26 |
| Sell* | 1,023 | 505.00p | Automatic Execution |
09:37:11 - 25-Sep-26 |
| Sell* | 942 | 504.00p | Automatic Execution |
16:15:50 - 24-Sep-26 |
| Buy* | 1 | 509.2999p | Ordinary |
16:18:29 - 23-Sep-26 |
| Sell* | 600 | 500.4451p | Ordinary |
08:59:47 - 23-Sep-26 |
| Sell* | 18 | 502.00p | Automatic Execution |
08:32:33 - 23-Sep-26 |
| Sell* | 14 | 502.00p | Automatic Execution |
08:32:30 - 23-Sep-26 |
| Buy* | 225 | 509.75p | Automatic Execution |
08:06:33 - 23-Sep-26 |
| Buy* | 450 | 509.75p | Automatic Execution |
08:05:53 - 23-Sep-26 |
| Buy* | 6 | 503.75p | Automatic Execution |
08:05:43 - 23-Sep-26 |
| Buy* | 300 | 503.75p | Automatic Execution |
08:01:12 - 23-Sep-26 |
| Sell* | 26 | 509.50p | Automatic Execution |
12:18:45 - 22-Sep-26 |
| Sell* | 27 | 507.50p | Automatic Execution |
12:00:17 - 22-Sep-26 |
| Sell* | 1 | 495.40p | Automatic Execution |
08:10:21 - 22-Sep-26 |
| Sell* | 4 | 495.40p | Automatic Execution |
08:06:25 - 22-Sep-26 |
| Sell* | 2 | 495.40p | Automatic Execution |
08:06:11 - 22-Sep-26 |
| Sell* | 2 | 495.60p | Automatic Execution |
08:05:30 - 22-Sep-26 |
| Sell* | 2 | 495.40p | Automatic Execution |
08:05:14 - 22-Sep-26 |
| Sell* | 2 | 495.40p | Automatic Execution |
08:05:14 - 22-Sep-26 |
| Sell* | 2 | 495.40p | Automatic Execution |
08:02:54 - 22-Sep-26 |
| Sell* | 123 | 495.20p | Automatic Execution |
08:00:31 - 22-Sep-26 |
| Sell* | 1,290 | 492.50p | Automatic Execution |
14:38:33 - 21-Sep-26 |
| Sell* | 500 | 492.60p | Automatic Execution |
14:34:59 - 21-Sep-26 |
| Buy* | 2 | 489.3599p | Ordinary |
13:19:52 - 21-Sep-26 |
| Buy* | 2 | 489.3599p | Ordinary |
13:18:50 - 21-Sep-26 |
| Sell* | 500 | 487.40p | Automatic Execution |
09:47:29 - 21-Sep-26 |
| Sell* | 22 | 480.30p | Automatic Execution |
14:35:36 - 18-Sep-26 |
| Buy* | 220 | 480.90p | Automatic Execution |
14:34:55 - 18-Sep-26 |
| Buy* | 271 | 480.90p | Automatic Execution |
14:34:55 - 18-Sep-26 |
| Buy* | 160 | 480.90p | Automatic Execution |
14:34:54 - 18-Sep-26 |
| Buy* | 160 | 480.90p | Automatic Execution |
14:34:54 - 18-Sep-26 |
| Buy* | 202 | 480.90p | Automatic Execution |
14:34:54 - 18-Sep-26 |
| Sell* | 515 | 474.80p | Automatic Execution |
09:05:19 - 18-Sep-26 |
| Sell* | 520 | 474.90p | Automatic Execution |
09:02:04 - 18-Sep-26 |
| Sell* | 1,300 | 475.0521p | Ordinary |
15:13:14 - 17-Sep-26 |
| Buy* | 994 | 473.80p | Automatic Execution |
14:33:25 - 17-Sep-26 |
| Buy* | 1,094 | 473.80p | Automatic Execution |
14:33:25 - 17-Sep-26 |
| Buy* | 2 | 473.4599p | Ordinary |
13:15:59 - 17-Sep-26 |
| Sell* | 523 | 468.90p | Automatic Execution |
10:01:23 - 17-Sep-26 |
| Sell* | 525 | 469.00p | Automatic Execution |
09:59:18 - 17-Sep-26 |
| Buy* | 520 | 468.40p | Automatic Execution |
09:57:51 - 17-Sep-26 |
| Buy* | 520 | 468.50p | Automatic Execution |
09:57:31 - 17-Sep-26 |
| Buy* | 2 | 470.6999p | Ordinary |
12:37:51 - 15-Sep-26 |
| Buy* | 10 | 484.10p | Automatic Execution |
08:01:11 - 15-Sep-26 |
| Buy* | 2 | 467.6699p | Ordinary |
13:04:01 - 14-Sep-26 |
| Sell* | 164 | 463.70p | Automatic Execution |
13:30:23 - 11-Sep-26 |
| Sell* | 553 | 474.40p | Automatic Execution |
14:39:58 - 09-Sep-26 |
| Sell* | 304 | 474.40p | Automatic Execution |
14:39:58 - 09-Sep-26 |
| Sell* | 1,219 | 474.40p | Automatic Execution |
14:39:36 - 09-Sep-26 |
| Sell* | 37 | 474.40p | Automatic Execution |
14:39:36 - 09-Sep-26 |
| Sell* | 1,523 | 474.40p | Automatic Execution |
14:38:27 - 09-Sep-26 |
| Sell* | 1,425 | 475.20p | Automatic Execution |
14:34:17 - 09-Sep-26 |
| Sell* | 30 | 462.60p | Automatic Execution |
11:42:37 - 09-Sep-26 |
| Buy* | 484 | 471.50p | Automatic Execution |
09:49:23 - 09-Sep-26 |
| Buy* | 20 | 471.50p | Automatic Execution |
09:49:23 - 09-Sep-26 |
| Buy* | 18 | 471.50p | Automatic Execution |
09:48:59 - 09-Sep-26 |
| Buy* | 482 | 471.50p | Automatic Execution |
09:48:59 - 09-Sep-26 |
| Buy* | 502 | 471.50p | Automatic Execution |
09:48:37 - 09-Sep-26 |
| Buy* | 520 | 470.70p | Automatic Execution |
09:21:08 - 09-Sep-26 |
| Buy* | 500 | 470.70p | Automatic Execution |
09:20:42 - 09-Sep-26 |
| Buy* | 20 | 470.70p | Automatic Execution |
09:20:42 - 09-Sep-26 |
| Buy* | 500 | 470.70p | Automatic Execution |
09:20:12 - 09-Sep-26 |
| Buy* | 512 | 471.70p | Automatic Execution |
09:18:42 - 09-Sep-26 |
| Buy* | 498 | 471.40p | Automatic Execution |
09:17:48 - 09-Sep-26 |
| Sell* | 15 | 474.40p | Automatic Execution |
14:36:07 - 08-Sep-26 |
| Sell* | 16 | 476.80p | Automatic Execution |
16:10:30 - 04-Sep-26 |
| Buy* | 2 | 480.70p | Ordinary |
15:30:20 - 04-Sep-26 |
| Sell* | 100 | 479.20p | Automatic Execution |
14:43:19 - 04-Sep-26 |
| Buy* | 235 | 479.20p | Automatic Execution |
15:27:20 - 03-Sep-26 |
| Sell* | 54 | 458.20p | Automatic Execution |
13:46:08 - 03-Sep-26 |
| Buy* | 2 | 467.10p | Ordinary |
08:30:17 - 02-Sep-26 |
| Buy* | 14 | 452.60p | Automatic Execution |
08:03:08 - 01-Sep-26 |
| Buy* | 5 | 452.50p | Automatic Execution |
08:02:50 - 01-Sep-26 |
| Buy* | 20 | 452.50p | Automatic Execution |
08:02:47 - 01-Sep-26 |
| Buy* | 10 | 454.70p | Automatic Execution |
08:02:21 - 01-Sep-26 |
| Sell* | 21 | 469.00p | Automatic Execution |
08:01:15 - 01-Sep-26 |
| Buy* | 21 | 459.60p | Automatic Execution |
08:01:15 - 01-Sep-26 |
| Buy* | 21 | 463.80p | Automatic Execution |
08:00:59 - 01-Sep-26 |
| Sell* | 17 | 469.10p | Automatic Execution |
12:00:37 - 27-Aug-26 |
| Sell* | 20 | 469.00p | Automatic Execution |
12:00:20 - 27-Aug-26 |
| Sell* | 20 | 469.00p | Automatic Execution |
12:00:18 - 27-Aug-26 |
| Sell* | 20 | 469.00p | Automatic Execution |
12:00:01 - 27-Aug-26 |
| Sell* | 20 | 469.00p | Automatic Execution |
11:59:49 - 27-Aug-26 |
| Buy* | 2 | 467.90p | Ordinary |
08:33:09 - 27-Aug-26 |
| Sell* | 1,620 | 461.80p | Automatic Execution |
16:24:59 - 26-Aug-26 |
| Buy* | 1,130 | 461.80p | Automatic Execution |
16:24:59 - 26-Aug-26 |
| Sell* | 152 | 465.30p | Automatic Execution |
15:05:45 - 26-Aug-26 |
| Sell* | 167 | 465.30p | Automatic Execution |
15:01:45 - 26-Aug-26 |
| Sell* | 15 | 465.20p | Automatic Execution |
15:00:38 - 26-Aug-26 |
| Sell* | 15 | 465.20p | Automatic Execution |
15:00:38 - 26-Aug-26 |
| Sell* | 15 | 465.20p | Automatic Execution |
15:00:26 - 26-Aug-26 |
| Sell* | 15 | 465.20p | Automatic Execution |
15:00:26 - 26-Aug-26 |
| Sell* | 15 | 465.20p | Automatic Execution |
15:00:10 - 26-Aug-26 |
| Sell* | 2,750 | 461.4761p | Ordinary |
12:38:50 - 26-Aug-26 |
| Buy* | 1,185 | 463.20p | Automatic Execution |
16:09:42 - 25-Aug-26 |
| Buy* | 248 | 454.30p | Automatic Execution |
14:23:53 - 24-Aug-26 |
| Buy* | 15 | 454.30p | Automatic Execution |
14:23:53 - 24-Aug-26 |
| Buy* | 5 | 466.80p | Automatic Execution |
08:20:00 - 24-Aug-26 |
| Buy* | 24 | 465.80p | Automatic Execution |
08:18:42 - 24-Aug-26 |
| Sell* | 5 | 461.90p | Automatic Execution |
15:19:12 - 21-Aug-26 |
| Buy* | 7 | 457.40p | Ordinary |
12:31:37 - 21-Aug-26 |
| Buy* | 2 | 457.40p | Ordinary |
12:28:45 - 21-Aug-26 |
| Sell* | 21 | 451.20p | Automatic Execution |
08:00:31 - 20-Aug-26 |
| Sell* | 40 | 452.00p | Ordinary |
16:27:40 - 19-Aug-26 |
| Buy* | 6 | 453.90p | Ordinary |
16:25:18 - 19-Aug-26 |
| Buy* | 4 | 453.70p | Ordinary |
16:19:52 - 19-Aug-26 |
| Sell* | 105 | 448.80p | Automatic Execution |
15:59:12 - 18-Aug-26 |
| Buy* | 2 | 461.90p | Ordinary |
08:34:07 - 18-Aug-26 |
| Sell* | 108 | 458.50p | Ordinary |
16:26:43 - 17-Aug-26 |
| Buy* | 6 | 463.80p | Ordinary |
13:53:01 - 17-Aug-26 |
| Sell* | 35 | 455.60p | Automatic Execution |
08:09:02 - 17-Aug-26 |
| Sell* | 100 | 455.60p | Automatic Execution |
08:09:01 - 17-Aug-26 |
| Sell* | 100 | 455.60p | Automatic Execution |
08:09:01 - 17-Aug-26 |
| Sell* | 100 | 455.60p | Automatic Execution |
08:09:01 - 17-Aug-26 |
| Sell* | 100 | 455.60p | Automatic Execution |
08:09:01 - 17-Aug-26 |
| Sell* | 100 | 455.60p | Automatic Execution |
08:09:01 - 17-Aug-26 |
| Sell* | 150 | 455.50p | Automatic Execution |
08:07:11 - 17-Aug-26 |
| Sell* | 150 | 455.50p | Automatic Execution |
08:07:11 - 17-Aug-26 |
| Sell* | 150 | 455.50p | Automatic Execution |
08:07:10 - 17-Aug-26 |
| Sell* | 10 | 455.50p | Automatic Execution |
08:06:49 - 17-Aug-26 |
| Buy* | 3 | 461.00p | Ordinary |
15:47:13 - 14-Aug-26 |
| Sell* | 13 | 459.20p | Automatic Execution |
08:00:31 - 14-Aug-26 |
| Buy* | 6 | 458.20p | Ordinary |
13:28:38 - 13-Aug-26 |
| Buy* | 8 | 458.30p | Automatic Execution |
12:00:39 - 13-Aug-26 |
| Sell* | 136 | 449.60p | Automatic Execution |
08:02:57 - 13-Aug-26 |
| Sell* | 50 | 449.60p | Automatic Execution |
08:02:57 - 13-Aug-26 |
| Sell* | 500 | 449.60p | Automatic Execution |
08:02:36 - 13-Aug-26 |
| Sell* | 5 | 454.40p | Automatic Execution |
14:55:48 - 12-Aug-26 |
| Buy* | 6 | 455.80p | Ordinary |
10:38:47 - 11-Aug-26 |
| Buy* | 3 | 454.30p | Ordinary |
08:55:52 - 11-Aug-26 |
| Sell* | 13 | 445.50p | Automatic Execution |
08:44:45 - 11-Aug-26 |
| Buy* | 3 | 451.20p | Ordinary |
15:08:16 - 10-Aug-26 |
| Buy* | 2 | 448.40p | Ordinary |
13:40:45 - 10-Aug-26 |
| Sell* | 30 | 420.8841p | Ordinary |
09:11:10 - 10-Aug-26 |
| Buy* | 1 | 446.30p | Ordinary |
16:20:41 - 07-Aug-26 |
| Buy* | 3 | 446.50p | Automatic Execution |
12:04:20 - 07-Aug-26 |
| Buy* | 3 | 441.50p | Automatic Execution |
12:04:12 - 07-Aug-26 |
| Buy* | 3 | 446.50p | Automatic Execution |
12:03:57 - 07-Aug-26 |
| Buy* | 3 | 441.50p | Automatic Execution |
12:03:08 - 07-Aug-26 |
| Buy* | 3 | 441.60p | Automatic Execution |
12:00:19 - 07-Aug-26 |
| Buy* | 3 | 441.70p | Automatic Execution |
12:00:03 - 07-Aug-26 |
| Buy* | 3 | 441.70p | Automatic Execution |
12:00:00 - 07-Aug-26 |
| Buy* | 224 | 451.10p | Automatic Execution |
09:08:14 - 07-Aug-26 |
| Buy* | 950 | 440.30p | Automatic Execution |
16:18:11 - 06-Aug-26 |
| Buy* | 4 | 432.20p | Automatic Execution |
14:37:00 - 06-Aug-26 |
| Sell* | 3 | 445.70p | Automatic Execution |
15:41:26 - 05-Aug-26 |
| Sell* | 1,500 | 409.70p | Automatic Execution |
15:39:03 - 31-Jul-26 |
| Sell* | 5 | 418.60p | Automatic Execution |
14:44:13 - 31-Jul-26 |
| Sell* | 1,500 | 415.536p | Ordinary |
13:23:07 - 31-Jul-26 |
| Sell* | 2,000 | 418.70p | Uncrossing Trade |
16:35:14 - 24-Jul-26 |
| Buy* | 183 | 420.00p | Automatic Execution |
12:00:16 - 24-Jul-26 |
| Buy* | 183 | 420.00p | Automatic Execution |
12:00:16 - 24-Jul-26 |
| Buy* | 183 | 420.00p | Automatic Execution |
12:00:16 - 24-Jul-26 |
| Buy* | 183 | 420.00p | Automatic Execution |
12:00:16 - 24-Jul-26 |
| Buy* | 258 | 420.00p | Automatic Execution |
12:00:16 - 24-Jul-26 |
| Buy* | 413 | 420.00p | Automatic Execution |
12:00:16 - 24-Jul-26 |
| Buy* | 413 | 420.00p | Automatic Execution |
12:00:16 - 24-Jul-26 |
| Buy* | 413 | 420.00p | Automatic Execution |
12:00:16 - 24-Jul-26 |
| Buy* | 120 | 425.10p | Automatic Execution |
15:56:35 - 23-Jul-26 |
| Buy* | 13 | 441.50p | Automatic Execution |
14:34:31 - 21-Jul-26 |
| Buy* | 950 | 428.9499p | Ordinary |
15:58:42 - 17-Jul-26 |
| Sell* | 1 | 414.40p | Ordinary |
10:30:19 - 17-Jul-26 |
| Buy* | 6 | 452.80p | Automatic Execution |
14:29:50 - 15-Jul-26 |
| Sell* | 291 | 448.50p | Automatic Execution |
16:23:25 - 13-Jul-26 |
| Buy* | 50 | 451.70p | Suspected BUY Trade |
08:00:20 - 13-Jul-26 |
| Buy* | 108 | 455.3899p | Ordinary |
08:00:07 - 10-Jul-26 |
| Sell* | 1 | 430.70p | Ordinary |
11:57:15 - 08-Jul-26 |
| Sell* | 15 | 450.80p | Automatic Execution |
15:00:27 - 06-Jul-26 |
| Sell* | 18 | 444.40p | Uncrossing Trade |
08:00:19 - 06-Jul-26 |
| Buy* | 5 | 448.80p | Automatic Execution |
08:50:03 - 01-Jul-26 |
| Buy* | 30 | 449.60p | Automatic Execution |
12:21:53 - 30-Jun-26 |
| Sell* | 6 | 443.30p | Automatic Execution |
08:03:03 - 30-Jun-26 |
| Buy* | 95 | 437.90p | Ordinary |
08:00:14 - 29-Jun-26 |
| Sell* | 6 | 428.40p | Automatic Execution |
14:39:43 - 25-Jun-26 |
| Sell* | 371 | 425.2881p | Ordinary |
10:38:41 - 23-Jun-26 |
| Sell* | 7 | 446.90p | Automatic Execution |
15:11:30 - 22-Jun-26 |
| Sell* | 46 | 451.90p | Automatic Execution |
15:11:15 - 22-Jun-26 |
| Sell* | 177 | 441.00p | Ordinary |
13:45:30 - 22-Jun-26 |
| Buy* | 6 | 455.40p | Automatic Execution |
08:10:27 - 22-Jun-26 |
| Sell* | 94 | 445.90p | Automatic Execution |
08:00:31 - 22-Jun-26 |
| Sell* | 50 | 440.80p | Automatic Execution |
08:00:31 - 18-Jun-26 |
| Sell* | 50 | 442.40p | Automatic Execution |
08:00:33 - 16-Jun-26 |
| Sell* | 7 | 432.30p | Automatic Execution |
12:00:00 - 15-Jun-26 |
| Buy* | 63 | 439.40p | Ordinary |
08:43:12 - 15-Jun-26 |
| Sell* | 34 | 412.30p | Automatic Execution |
08:14:15 - 11-Jun-26 |
| Sell* | 815 | 422.70p | Automatic Execution |
16:16:06 - 09-Jun-26 |
| Buy* | 24 | 425.60p | Automatic Execution |
16:07:47 - 09-Jun-26 |
| Sell* | 8 | 426.80p | Automatic Execution |
15:46:53 - 09-Jun-26 |
| Sell* | 28 | 419.9321p | Ordinary |
12:41:34 - 09-Jun-26 |
| Sell* | 1,000 | 431.10p | Automatic Execution |
16:04:14 - 08-Jun-26 |
| Sell* | 84 | 424.00p | Automatic Execution |
14:35:39 - 08-Jun-26 |
| Buy* | 221 | 427.00p | Automatic Execution |
12:59:08 - 08-Jun-26 |
| Sell* | 1,000 | 413.3301p | Ordinary |
09:28:23 - 08-Jun-26 |
| Sell* | 6,216 | 426.4561p | Ordinary |
16:26:03 - 05-Jun-26 |
| Buy* | 2 | 444.60p | Automatic Execution |
08:00:32 - 05-Jun-26 |
| Buy* | 7 | 444.00p | Automatic Execution |
16:07:39 - 04-Jun-26 |
| Buy* | 23 | 437.20p | Automatic Execution |
14:29:50 - 04-Jun-26 |