| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150 | 389.9999p | Ordinary |
16:29:45 - 08-Oct-25 |
| Sell* | 792 | 382.33p | Ordinary |
15:06:23 - 08-Oct-25 |
| Sell* | 740 | 382.33p | Ordinary |
14:59:36 - 08-Oct-25 |
| Sell* | 555 | 382.33p | Ordinary |
14:42:34 - 08-Oct-25 |
| Sell* | 120 | 381.33p | Ordinary |
13:53:58 - 08-Oct-25 |
| Buy* | 64 | 390.00p | Ordinary |
13:25:26 - 08-Oct-25 |
| Sell* | 395 | 382.20p | Ordinary |
12:18:56 - 08-Oct-25 |
| Buy* | 510 | 389.40p | Ordinary |
11:58:01 - 08-Oct-25 |
| Buy* | 3,900 | 387.87p | Ordinary |
11:05:17 - 08-Oct-25 |
| Sell* | 300 | 381.25p | Ordinary |
10:08:06 - 08-Oct-25 |
| Buy* | 5 | 390.00p | Ordinary |
10:06:07 - 08-Oct-25 |
| Buy* | 89 | 389.9999p | Ordinary |
09:49:25 - 08-Oct-25 |
| Buy* | 1,000 | 387.87p | Ordinary |
09:27:33 - 08-Oct-25 |
| Sell* | 138 | 381.13p | Ordinary |
08:41:47 - 08-Oct-25 |
| Sell* | 40 | 381.13p | Ordinary |
08:38:08 - 08-Oct-25 |
| Buy* | 514 | 387.87p | Ordinary |
08:36:15 - 08-Oct-25 |
| Buy* | 10 | 390.00p | Ordinary |
08:34:06 - 08-Oct-25 |
| Buy* | 2 | 390.00p | Ordinary |
08:30:17 - 08-Oct-25 |
| Buy* | 642 | 387.87p | Ordinary |
08:23:39 - 08-Oct-25 |
| Buy* | 500 | 387.87p | Ordinary |
08:13:44 - 08-Oct-25 |
| Buy* | 4 | 387.87p | Ordinary |
08:06:09 - 08-Oct-25 |
| Buy* | 300 | 387.87p | Ordinary |
16:26:35 - 07-Oct-25 |
| Buy* | 50 | 387.87p | Ordinary |
16:26:10 - 07-Oct-25 |
| Sell* | 539 | 382.00p | Ordinary |
16:10:49 - 07-Oct-25 |
| Buy* | 2 | 390.00p | Ordinary |
16:03:19 - 07-Oct-25 |
| Sell* | 2 | 380.00p | Ordinary |
16:03:07 - 07-Oct-25 |
| Sell* | 1,000 | 381.00p | Ordinary |
16:02:09 - 07-Oct-25 |
| Buy* | 980 | 389.00p | Ordinary |
16:01:14 - 07-Oct-25 |
| Buy* | 128 | 389.40p | Ordinary |
16:01:11 - 07-Oct-25 |
| Buy* | 513 | 389.40p | Ordinary |
16:01:11 - 07-Oct-25 |
| Buy* | 64 | 390.00p | Ordinary |
16:01:11 - 07-Oct-25 |
| Buy* | 6 | 390.00p | Ordinary |
16:01:11 - 07-Oct-25 |
| Buy* | 6 | 390.00p | Ordinary |
16:01:11 - 07-Oct-25 |
| Buy* | 2 | 390.00p | Ordinary |
16:01:11 - 07-Oct-25 |
| Buy* | 250 | 389.00p | Ordinary |
16:01:11 - 07-Oct-25 |
| Buy* | 641 | 389.00p | Ordinary |
16:01:11 - 07-Oct-25 |
| Buy* | 1,618 | 389.00p | Ordinary |
16:01:11 - 07-Oct-25 |
| Sell* | 1,201 | 383.65p | Ordinary |
16:00:58 - 07-Oct-25 |
| Buy* | 319 | 390.40p | Ordinary |
15:50:41 - 07-Oct-25 |
| Sell* | 351 | 383.65p | Ordinary |
15:37:11 - 07-Oct-25 |
| Sell* | 1,250 | 384.23p | Ordinary |
15:27:12 - 07-Oct-25 |
| Sell* | 370 | 384.23p | Ordinary |
15:02:50 - 07-Oct-25 |
| Buy* | 1,226 | 391.40p | Ordinary |
14:53:48 - 07-Oct-25 |
| Buy* | 510 | 391.40p | Ordinary |
14:49:17 - 07-Oct-25 |
| Buy* | 240 | 391.40p | Ordinary |
14:38:07 - 07-Oct-25 |
| Sell* | 4,292 | 383.71p | Ordinary |
14:11:11 - 07-Oct-25 |
| Buy* | 500 | 392.80p | Ordinary |
14:03:05 - 07-Oct-25 |
| Sell* | 865 | 383.71p | Ordinary |
13:25:48 - 07-Oct-25 |
| Buy* | 369 | 392.80p | Ordinary |
13:02:04 - 07-Oct-25 |
| Buy* | 674 | 395.9999p | Ordinary |
11:19:51 - 07-Oct-25 |
| Buy* | 75 | 392.80p | Ordinary |
11:16:00 - 07-Oct-25 |
| Sell* | 800 | 383.71p | Ordinary |
10:57:38 - 07-Oct-25 |
| Buy* | 1 | 400.00p | Ordinary |
09:13:49 - 07-Oct-25 |
| Unknown* | 2,189 | 390.00p | Ordinary |
09:10:11 - 07-Oct-25 |
| Unknown* | 500 | 390.00p | Ordinary |
08:28:22 - 07-Oct-25 |
| Sell* | 65 | 383.65p | Ordinary |
15:24:40 - 06-Oct-25 |
| Buy* | 1,495 | 393.00p | Ordinary |
15:19:35 - 06-Oct-25 |
| Sell* | 400 | 386.00p | Ordinary |
14:58:16 - 06-Oct-25 |
| Buy* | 1,262 | 395.9999p | Ordinary |
14:52:44 - 06-Oct-25 |
| Sell* | 400 | 386.00p | Ordinary |
14:49:45 - 06-Oct-25 |
| Sell* | 800 | 386.00p | Ordinary |
14:37:37 - 06-Oct-25 |
| Sell* | 500 | 389.3333p | Ordinary |
14:27:00 - 06-Oct-25 |
| Sell* | 280 | 380.00p | Ordinary |
14:14:56 - 06-Oct-25 |
| Sell* | 40 | 380.00p | Ordinary |
14:14:54 - 06-Oct-25 |
| Sell* | 364 | 389.3333p | Ordinary |
14:04:35 - 06-Oct-25 |
| Buy* | 2 | 400.00p | Ordinary |
14:03:29 - 06-Oct-25 |
| Buy* | 600 | 393.00p | Ordinary |
13:37:21 - 06-Oct-25 |
| Buy* | 249 | 398.80p | Ordinary |
13:23:37 - 06-Oct-25 |
| Buy* | 250 | 398.80p | Ordinary |
13:23:37 - 06-Oct-25 |
| Buy* | 123 | 399.9999p | Ordinary |
13:23:37 - 06-Oct-25 |
| Buy* | 125 | 400.00p | Ordinary |
13:23:37 - 06-Oct-25 |
| Buy* | 50 | 400.00p | Ordinary |
13:23:37 - 06-Oct-25 |
| Buy* | 62 | 400.00p | Ordinary |
13:23:37 - 06-Oct-25 |
| Buy* | 1 | 400.00p | Ordinary |
13:23:37 - 06-Oct-25 |
| Buy* | 424 | 393.00p | Ordinary |
13:23:36 - 06-Oct-25 |
| Buy* | 1 | 400.00p | Ordinary |
13:23:36 - 06-Oct-25 |
| Buy* | 2 | 400.00p | Ordinary |
13:23:36 - 06-Oct-25 |
| Buy* | 640 | 396.65p | Ordinary |
12:07:37 - 06-Oct-25 |
| Buy* | 400 | 396.65p | Ordinary |
10:18:20 - 06-Oct-25 |
| Buy* | 687 | 396.65p | Ordinary |
08:46:45 - 06-Oct-25 |
| Buy* | 486 | 396.65p | Ordinary |
08:39:43 - 06-Oct-25 |
| Buy* | 6 | 410.00p | Ordinary |
08:38:12 - 06-Oct-25 |
| Buy* | 1 | 410.00p | Ordinary |
08:32:12 - 06-Oct-25 |
| Buy* | 12 | 408.00p | Ordinary |
08:29:38 - 06-Oct-25 |
| Buy* | 526 | 396.21p | Ordinary |
16:12:58 - 03-Oct-25 |
| Buy* | 494 | 404.00p | Ordinary |
16:02:15 - 03-Oct-25 |
| Buy* | 497 | 401.70p | Ordinary |
16:00:25 - 03-Oct-25 |
| Buy* | 3,000 | 401.70p | Ordinary |
14:47:53 - 03-Oct-25 |
| Sell* | 470 | 394.13p | Ordinary |
14:27:50 - 03-Oct-25 |
| Buy* | 248 | 401.70p | Ordinary |
13:11:45 - 03-Oct-25 |
| Buy* | 5 | 401.70p | Ordinary |
13:06:08 - 03-Oct-25 |
| Sell* | 240 | 394.13p | Ordinary |
12:47:29 - 03-Oct-25 |
| Buy* | 246 | 405.4999p | Ordinary |
12:41:07 - 03-Oct-25 |
| Sell* | 440 | 394.00p | Ordinary |
12:20:19 - 03-Oct-25 |
| Sell* | 48 | 394.00p | Ordinary |
11:29:02 - 03-Oct-25 |
| Sell* | 225 | 394.00p | Ordinary |
10:48:02 - 03-Oct-25 |
| Buy* | 606 | 402.00p | Ordinary |
10:11:15 - 03-Oct-25 |
| Sell* | 262 | 393.13p | Ordinary |
09:24:08 - 03-Oct-25 |
| Sell* | 690 | 393.13p | Ordinary |
09:09:52 - 03-Oct-25 |
| Buy* | 185 | 401.95p | Ordinary |
09:04:07 - 03-Oct-25 |
| Buy* | 60 | 401.95p | Ordinary |
08:56:34 - 03-Oct-25 |
| Buy* | 371 | 401.95p | Ordinary |
08:16:15 - 03-Oct-25 |
| Sell* | 1,000 | 392.00p | Ordinary |
16:01:26 - 02-Oct-25 |
| Buy* | 75 | 403.00p | Ordinary |
15:56:26 - 02-Oct-25 |
| Buy* | 75 | 403.00p | Ordinary |
15:55:10 - 02-Oct-25 |
| Buy* | 75 | 403.00p | Ordinary |
15:54:04 - 02-Oct-25 |
| Buy* | 75 | 403.00p | Ordinary |
15:52:49 - 02-Oct-25 |
| Sell* | 233 | 392.00p | Ordinary |
15:11:54 - 02-Oct-25 |
| Buy* | 141 | 396.00p | Ordinary |
11:52:51 - 02-Oct-25 |
| Buy* | 500 | 403.90p | Ordinary |
11:28:31 - 02-Oct-25 |
| Buy* | 2,000 | 400.00p | Ordinary |
10:52:56 - 02-Oct-25 |
| Buy* | 271 | 404.00p | Ordinary |
10:44:38 - 02-Oct-25 |
| Buy* | 169 | 396.00p | Ordinary |
10:39:16 - 02-Oct-25 |
| Sell* | 838 | 380.00p | Ordinary |
10:16:22 - 02-Oct-25 |
| Buy* | 122 | 405.00p | Ordinary |
10:03:31 - 02-Oct-25 |
| Buy* | 250 | 396.00p | Ordinary |
09:54:39 - 02-Oct-25 |
| Buy* | 930 | 396.00p | Ordinary |
09:16:23 - 02-Oct-25 |
| Buy* | 1,200 | 405.00p | Ordinary |
09:03:01 - 02-Oct-25 |
| Buy* | 1,350 | 405.00p | Ordinary |
08:59:05 - 02-Oct-25 |
| Buy* | 340 | 396.00p | Ordinary |
08:18:09 - 02-Oct-25 |
| Buy* | 6 | 410.00p | Ordinary |
15:48:27 - 01-Oct-25 |
| Buy* | 83 | 405.4999p | Ordinary |
15:45:58 - 01-Oct-25 |
| Sell* | 3,030 | 380.00p | Ordinary |
15:21:07 - 01-Oct-25 |
| Buy* | 492 | 405.4999p | Ordinary |
15:10:56 - 01-Oct-25 |
| Buy* | 442 | 405.4999p | Ordinary |
15:06:45 - 01-Oct-25 |
| Buy* | 97 | 405.4999p | Ordinary |
14:51:47 - 01-Oct-25 |
| Buy* | 500 | 405.00p | Ordinary |
13:15:08 - 01-Oct-25 |
| Buy* | 2,487 | 402.00p | Ordinary |
12:06:12 - 01-Oct-25 |
| Buy* | 985 | 402.00p | Ordinary |
11:53:28 - 01-Oct-25 |
| Sell* | 250 | 393.60p | Ordinary |
11:06:36 - 01-Oct-25 |
| Buy* | 390 | 400.00p | Ordinary |
10:36:04 - 01-Oct-25 |
| Buy* | 662 | 400.00p | Ordinary |
10:21:49 - 01-Oct-25 |
| Sell* | 713 | 392.30p | Ordinary |
10:01:06 - 01-Oct-25 |
| Buy* | 7 | 410.00p | Ordinary |
09:08:32 - 01-Oct-25 |
| Sell* | 68 | 392.23p | Ordinary |
08:51:24 - 01-Oct-25 |
| Buy* | 1,000 | 400.00p | Ordinary |
08:50:19 - 01-Oct-25 |
| Buy* | 324 | 399.00p | Ordinary |
08:03:30 - 01-Oct-25 |
| Buy* | 371 | 401.00p | Ordinary |
15:24:25 - 30-Sep-25 |
| Buy* | 1,100 | 401.88p | Ordinary |
14:50:22 - 30-Sep-25 |
| Sell* | 478 | 392.00p | Ordinary |
14:48:32 - 30-Sep-25 |
| Buy* | 297 | 402.00p | Ordinary |
14:46:35 - 30-Sep-25 |
| Buy* | 200 | 402.00p | Ordinary |
14:07:04 - 30-Sep-25 |
| Buy* | 58 | 402.00p | Ordinary |
13:53:09 - 30-Sep-25 |
| Sell* | 123 | 392.00p | Ordinary |
13:47:06 - 30-Sep-25 |
| Buy* | 2,000 | 397.00p | Ordinary |
12:08:02 - 30-Sep-25 |
| Buy* | 141 | 397.00p | Ordinary |
10:58:21 - 30-Sep-25 |
| Buy* | 617 | 402.90p | Ordinary |
10:05:45 - 30-Sep-25 |
| Buy* | 496 | 402.90p | Ordinary |
09:01:42 - 30-Sep-25 |
| Buy* | 394 | 405.00p | Ordinary |
08:43:44 - 30-Sep-25 |
| Buy* | 1 | 410.00p | Ordinary |
08:33:14 - 30-Sep-25 |
| Buy* | 2,000 | 397.751p | Ordinary |
08:17:25 - 30-Sep-25 |
| Buy* | 148 | 397.751p | Ordinary |
16:14:22 - 29-Sep-25 |
| Buy* | 337 | 397.751p | Ordinary |
16:09:02 - 29-Sep-25 |
| Buy* | 1 | 410.00p | Ordinary |
15:35:45 - 29-Sep-25 |
| Buy* | 202 | 397.751p | Ordinary |
15:17:32 - 29-Sep-25 |
| Sell* | 738 | 384.00p | Ordinary |
15:15:34 - 29-Sep-25 |
| Sell* | 747 | 380.00p | Ordinary |
15:15:15 - 29-Sep-25 |
| Buy* | 35 | 405.00p | Ordinary |
15:04:28 - 29-Sep-25 |
| Buy* | 308 | 397.00p | Ordinary |
14:53:54 - 29-Sep-25 |
| Buy* | 471 | 397.00p | Ordinary |
14:13:36 - 29-Sep-25 |
| Buy* | 686 | 406.95p | Ordinary |
12:47:40 - 29-Sep-25 |
| Sell* | 1,029 | 380.00p | Ordinary |
12:04:06 - 29-Sep-25 |
| Buy* | 4 | 410.00p | Ordinary |
09:32:05 - 29-Sep-25 |
| Buy* | 26 | 407.30p | Ordinary |
08:54:27 - 29-Sep-25 |
| Buy* | 245 | 407.30p | Ordinary |
08:36:29 - 29-Sep-25 |
| Sell* | 97 | 386.0001p | Ordinary |
08:00:09 - 29-Sep-25 |
| Buy* | 122 | 410.00p | Ordinary |
15:59:22 - 26-Sep-25 |
| Buy* | 245 | 407.30p | Ordinary |
15:57:19 - 26-Sep-25 |
| Buy* | 719 | 396.50p | Ordinary |
15:54:04 - 26-Sep-25 |
| Buy* | 1,500 | 407.30p | Ordinary |
15:20:14 - 26-Sep-25 |
| Buy* | 1,754 | 396.50p | Ordinary |
14:47:19 - 26-Sep-25 |
| Buy* | 1,000 | 396.50p | Ordinary |
14:19:35 - 26-Sep-25 |
| Buy* | 414 | 408.10p | Ordinary |
14:13:26 - 26-Sep-25 |
| Buy* | 314 | 396.50p | Ordinary |
12:48:41 - 26-Sep-25 |
| Buy* | 229 | 396.50p | Ordinary |
12:40:43 - 26-Sep-25 |
| Buy* | 80 | 408.10p | Ordinary |
12:21:39 - 26-Sep-25 |
| Buy* | 636 | 408.10p | Ordinary |
10:31:43 - 26-Sep-25 |
| Buy* | 194 | 408.20p | Ordinary |
09:03:24 - 26-Sep-25 |
| Buy* | 11 | 408.50p | Ordinary |
08:49:28 - 26-Sep-25 |
| Buy* | 121 | 408.50p | Ordinary |
08:00:28 - 26-Sep-25 |
| Buy* | 10 | 410.00p | Ordinary |
16:02:21 - 25-Sep-25 |
| Buy* | 100 | 408.20p | Ordinary |
16:02:05 - 25-Sep-25 |
| Buy* | 200 | 395.55p | Ordinary |
15:29:33 - 25-Sep-25 |
| Sell* | 444 | 393.33p | Ordinary |
15:24:40 - 25-Sep-25 |
| Buy* | 2,000 | 407.80p | Ordinary |
15:22:17 - 25-Sep-25 |
| Sell* | 545 | 392.00p | Ordinary |
14:32:13 - 25-Sep-25 |
| Buy* | 445 | 408.20p | Ordinary |
12:09:01 - 25-Sep-25 |
| Sell* | 348 | 391.75p | Ordinary |
11:50:26 - 25-Sep-25 |
| Sell* | 650 | 391.90p | Ordinary |
11:46:10 - 25-Sep-25 |
| Sell* | 452 | 391.90p | Ordinary |
11:32:25 - 25-Sep-25 |
| Buy* | 685 | 408.20p | Ordinary |
09:17:00 - 25-Sep-25 |
| Sell* | 282 | 391.65p | Ordinary |
08:48:55 - 25-Sep-25 |
| Sell* | 1 | 381.0001p | Ordinary |
08:38:14 - 25-Sep-25 |
| Buy* | 1,230 | 405.99p | Ordinary |
15:56:13 - 24-Sep-25 |
| Buy* | 211 | 405.99p | Ordinary |
15:55:42 - 24-Sep-25 |
| Buy* | 1,000 | 405.99p | Ordinary |
14:54:22 - 24-Sep-25 |
| Sell* | 569 | 390.50p | Ordinary |
14:37:03 - 24-Sep-25 |
| Buy* | 1,060 | 410.00p | Ordinary |
14:35:33 - 24-Sep-25 |
| Buy* | 2 | 410.00p | Ordinary |
14:34:14 - 24-Sep-25 |
| Sell* | 2,689 | 396.75p | Ordinary |
14:33:24 - 24-Sep-25 |