| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 80 | 796.30p | Ordinary |
12:02:09 - 28-Sep-26 |
| Buy* | 158 | 795.00p | Automatic Execution |
11:35:51 - 28-Sep-26 |
| Buy* | 80 | 795.20p | Ordinary |
11:22:50 - 28-Sep-26 |
| Buy* | 156 | 801.75p | Suspected BUY Trade |
15:21:38 - 25-Sep-26 |
| Buy* | 98 | 808.50p | Ordinary |
14:59:06 - 25-Sep-26 |
| Buy* | 123 | 808.675p | Ordinary |
13:27:07 - 25-Sep-26 |
| Buy* | 123 | 808.675p | Ordinary |
13:21:35 - 25-Sep-26 |
| Sell* | 300 | 792.10p | Ordinary |
11:59:35 - 25-Sep-26 |
| Buy* | 250 | 795.70p | Ordinary |
14:50:35 - 24-Sep-26 |
| Sell* | 323 | 771.90p | Ordinary |
10:11:25 - 24-Sep-26 |
| Unknown* | 0 | 803.79526p | Currency Conversion OTC Trade |
08:13:14 - 23-Sep-26 |
| Sell* | 220 | 783.475p | Ordinary |
16:28:03 - 22-Sep-26 |
| Sell* | 772 | 766.50p | Automatic Execution |
11:30:55 - 22-Sep-26 |
| Sell* | 352 | 763.25p | Automatic Execution |
08:00:43 - 22-Sep-26 |
| Buy* | 110 | 782.00p | Suspected BUY Trade |
16:40:29 - 21-Sep-26 |
| Sell* | 851 | 752.50p | Automatic Execution |
12:15:03 - 21-Sep-26 |
| Buy* | 100 | 767.875p | Ordinary |
11:56:58 - 21-Sep-26 |
| Buy* | 82 | 769.225p | Ordinary |
09:58:59 - 21-Sep-26 |
| Sell* | 573 | 752.10p | Ordinary |
09:03:08 - 21-Sep-26 |
| Sell* | 524 | 749.625p | Ordinary |
08:24:36 - 21-Sep-26 |
| Sell* | 140 | 732.00p | Automatic Execution |
16:19:47 - 17-Sep-26 |
| Buy* | 183 | 733.50p | Automatic Execution |
08:00:42 - 17-Sep-26 |
| Buy* | 206 | 726.025p | Ordinary |
15:04:33 - 16-Sep-26 |
| Buy* | 746 | 728.00p | Automatic Execution |
14:50:32 - 16-Sep-26 |
| Buy* | 189 | 723.425p | Ordinary |
09:44:25 - 16-Sep-26 |
| Buy* | 37 | 723.50p | Ordinary |
08:11:17 - 16-Sep-26 |
| Buy* | 183 | 712.50p | Automatic Execution |
16:13:17 - 15-Sep-26 |
| Buy* | 2,778 | 712.25p | Automatic Execution |
16:13:12 - 15-Sep-26 |
| Buy* | 100 | 716.025p | Ordinary |
12:12:28 - 15-Sep-26 |
| Buy* | 150 | 704.425p | Ordinary |
14:38:49 - 14-Sep-26 |
| Buy* | 100 | 713.10p | Ordinary |
11:56:18 - 14-Sep-26 |
| Buy* | 142 | 715.375p | Ordinary |
10:05:03 - 14-Sep-26 |
| Sell* | 750 | 700.575p | Ordinary |
09:24:36 - 14-Sep-26 |
| Sell* | 859 | 723.75p | Automatic Execution |
15:37:12 - 11-Sep-26 |
| Buy* | 177 | 737.75p | Automatic Execution |
15:05:26 - 11-Sep-26 |
| Buy* | 176 | 739.75p | Automatic Execution |
14:27:31 - 11-Sep-26 |
| Sell* | 50 | 716.445p | Ordinary |
10:38:30 - 11-Sep-26 |
| Sell* | 400 | 716.445p | Ordinary |
10:37:57 - 11-Sep-26 |
| Buy* | 150 | 738.285p | Ordinary |
09:52:51 - 11-Sep-26 |
| Sell* | 213 | 711.00p | Automatic Execution |
14:10:35 - 10-Sep-26 |
| Sell* | 1,225 | 715.50p | Automatic Execution |
13:03:48 - 10-Sep-26 |
| Sell* | 600 | 719.83p | Ordinary |
12:17:07 - 10-Sep-26 |
| Buy* | 300 | 735.455p | Ordinary |
11:52:57 - 10-Sep-26 |
| Sell* | 665 | 726.065p | Ordinary |
16:10:43 - 09-Sep-26 |
| Sell* | 1,004 | 722.50p | Automatic Execution |
10:05:59 - 09-Sep-26 |
| Buy* | 173 | 732.00p | Automatic Execution |
10:46:48 - 08-Sep-26 |
| Buy* | 176 | 733.25p | Automatic Execution |
15:35:10 - 07-Sep-26 |
| Buy* | 176 | 733.00p | Automatic Execution |
12:55:53 - 07-Sep-26 |
| Buy* | 257 | 737.00p | Automatic Execution |
10:34:41 - 07-Sep-26 |
| Sell* | 282 | 694.75p | Automatic Execution |
08:02:25 - 04-Sep-26 |
| Sell* | 650 | 689.38p | Ordinary |
09:44:53 - 03-Sep-26 |
| Sell* | 419 | 680.50p | Automatic Execution |
10:46:28 - 02-Sep-26 |
| Buy* | 600 | 691.00p | Automatic Execution |
08:11:57 - 02-Sep-26 |
| Buy* | 200 | 693.00p | Automatic Execution |
08:11:50 - 02-Sep-26 |
| Sell* | 1,724 | 688.25p | Uncrossing Trade |
08:00:23 - 02-Sep-26 |
| Sell* | 360 | 687.46p | Ordinary |
15:37:25 - 01-Sep-26 |
| Buy* | 183 | 694.00p | Automatic Execution |
15:13:01 - 01-Sep-26 |
| Buy* | 179 | 708.50p | Automatic Execution |
12:42:53 - 01-Sep-26 |
| Sell* | 700 | 703.00p | Automatic Execution |
12:09:05 - 01-Sep-26 |
| Sell* | 1,159 | 704.00p | Automatic Execution |
11:59:35 - 01-Sep-26 |
| Buy* | 179 | 709.25p | Automatic Execution |
11:30:00 - 01-Sep-26 |
| Buy* | 1,287 | 711.00p | Automatic Execution |
10:50:08 - 01-Sep-26 |
| Buy* | 100 | 710.045p | Ordinary |
10:44:21 - 01-Sep-26 |
| Buy* | 600 | 709.065p | Ordinary |
10:36:42 - 01-Sep-26 |
| Sell* | 254 | 700.00p | Automatic Execution |
09:32:47 - 01-Sep-26 |
| Sell* | 317 | 700.00p | Uncrossing Trade |
09:13:12 - 01-Sep-26 |
| Buy* | 573 | 720.295p | Ordinary |
08:45:28 - 01-Sep-26 |
| Buy* | 524 | 721.27p | Ordinary |
08:44:12 - 01-Sep-26 |
| Buy* | 156 | 774.25p | Automatic Execution |
16:17:42 - 28-Aug-26 |
| Buy* | 150 | 774.99p | Ordinary |
16:07:37 - 28-Aug-26 |
| Buy* | 483 | 774.74p | Ordinary |
16:06:56 - 28-Aug-26 |
| Buy* | 1,025 | 774.755p | Ordinary |
16:02:44 - 28-Aug-26 |
| Buy* | 155 | 775.75p | Automatic Execution |
15:55:09 - 28-Aug-26 |
| Buy* | 400 | 776.95p | Ordinary |
15:51:41 - 28-Aug-26 |
| Buy* | 500 | 777.25p | Automatic Execution |
15:27:16 - 28-Aug-26 |
| Buy* | 155 | 776.75p | Automatic Execution |
15:24:13 - 28-Aug-26 |
| Buy* | 895 | 776.75p | Automatic Execution |
15:24:12 - 28-Aug-26 |
| Buy* | 156 | 774.75p | Automatic Execution |
15:10:30 - 28-Aug-26 |
| Buy* | 1,161 | 774.50p | Automatic Execution |
15:10:29 - 28-Aug-26 |
| Buy* | 322 | 774.275p | Ordinary |
14:56:00 - 28-Aug-26 |
| Buy* | 185 | 775.00p | Ordinary |
14:54:58 - 28-Aug-26 |
| Sell* | 64 | 774.00p | Automatic Execution |
14:36:07 - 28-Aug-26 |
| Buy* | 187 | 777.905p | Ordinary |
12:22:37 - 28-Aug-26 |
| Sell* | 488 | 753.75p | Automatic Execution |
08:10:49 - 28-Aug-26 |
| Buy* | 62 | 789.465p | Ordinary |
12:32:01 - 27-Aug-26 |
| Buy* | 150 | 789.50p | Suspected BUY Trade |
09:40:37 - 27-Aug-26 |
| Buy* | 155 | 765.00p | Automatic Execution |
15:00:45 - 25-Aug-26 |
| Buy* | 163 | 745.75p | Automatic Execution |
16:14:52 - 24-Aug-26 |
| Buy* | 13 | 744.755p | Ordinary |
16:09:17 - 24-Aug-26 |
| Buy* | 285 | 742.555p | Ordinary |
15:59:17 - 24-Aug-26 |
| Sell* | 400 | 731.25p | Automatic Execution |
15:31:02 - 24-Aug-26 |
| Buy* | 500 | 760.585p | Ordinary |
12:44:42 - 24-Aug-26 |
| Sell* | 1,400 | 737.48p | Ordinary |
11:23:13 - 24-Aug-26 |
| Buy* | 392 | 764.50p | Automatic Execution |
16:22:12 - 21-Aug-26 |
| Buy* | 20 | 767.75p | Automatic Execution |
08:05:01 - 21-Aug-26 |
| Sell* | 250 | 741.50p | Automatic Execution |
13:14:27 - 20-Aug-26 |
| Sell* | 836 | 753.50p | Automatic Execution |
11:54:24 - 20-Aug-26 |
| Buy* | 153 | 776.25p | Automatic Execution |
11:24:22 - 20-Aug-26 |
| Buy* | 90 | 775.965p | Ordinary |
10:15:48 - 20-Aug-26 |
| Buy* | 210 | 785.08p | Ordinary |
13:07:45 - 19-Aug-26 |
| Buy* | 50 | 787.50p | Ordinary |
08:45:38 - 19-Aug-26 |
| Buy* | 13 | 774.295p | Ordinary |
16:11:00 - 18-Aug-26 |
| Sell* | 141 | 773.25p | Automatic Execution |
16:01:35 - 18-Aug-26 |
| Buy* | 154 | 797.00p | Automatic Execution |
13:34:22 - 18-Aug-26 |
| Buy* | 153 | 801.00p | Automatic Execution |
12:30:55 - 18-Aug-26 |
| Buy* | 17 | 806.11p | Ordinary |
09:49:30 - 18-Aug-26 |
| Buy* | 12 | 805.85p | Ordinary |
09:11:22 - 18-Aug-26 |
| Buy* | 151 | 812.75p | Automatic Execution |
08:57:47 - 18-Aug-26 |
| Buy* | 121 | 824.50p | Automatic Execution |
08:57:36 - 18-Aug-26 |
| Buy* | 1 | 832.75p | Automatic Execution |
16:26:24 - 17-Aug-26 |
| Sell* | 650 | 822.465p | Ordinary |
16:23:46 - 17-Aug-26 |
| Buy* | 25 | 821.50p | Automatic Execution |
15:22:39 - 17-Aug-26 |
| Buy* | 890 | 825.75p | Automatic Execution |
11:54:53 - 17-Aug-26 |
| Buy* | 200 | 827.99p | Ordinary |
09:39:01 - 17-Aug-26 |
| Buy* | 150 | 826.75p | Automatic Execution |
08:49:01 - 17-Aug-26 |
| Buy* | 52 | 825.99p | Ordinary |
08:04:23 - 17-Aug-26 |
| Buy* | 150 | 811.75p | Automatic Execution |
15:17:45 - 14-Aug-26 |
| Buy* | 300 | 817.88p | Ordinary |
09:40:31 - 14-Aug-26 |
| Buy* | 149 | 817.75p | Automatic Execution |
09:20:11 - 14-Aug-26 |
| Buy* | 716 | 817.00p | Automatic Execution |
08:59:11 - 14-Aug-26 |
| Buy* | 149 | 817.25p | Automatic Execution |
08:57:44 - 14-Aug-26 |
| Buy* | 817 | 816.75p | Automatic Execution |
08:56:53 - 14-Aug-26 |
| Buy* | 141 | 810.75p | Automatic Execution |
08:42:07 - 14-Aug-26 |
| Buy* | 149 | 814.75p | Automatic Execution |
14:45:07 - 13-Aug-26 |
| Buy* | 368 | 813.235p | Ordinary |
11:09:24 - 13-Aug-26 |
| Buy* | 149 | 813.50p | Automatic Execution |
10:03:37 - 13-Aug-26 |
| Buy* | 149 | 813.25p | Automatic Execution |
09:51:36 - 13-Aug-26 |
| Buy* | 147 | 824.75p | Automatic Execution |
08:20:48 - 13-Aug-26 |
| Buy* | 95 | 808.75p | Automatic Execution |
16:25:04 - 12-Aug-26 |
| Buy* | 405 | 808.25p | Automatic Execution |
16:02:15 - 12-Aug-26 |
| Buy* | 96 | 809.00p | Automatic Execution |
15:39:47 - 12-Aug-26 |
| Buy* | 100 | 807.91p | Ordinary |
15:36:46 - 12-Aug-26 |
| Buy* | 30 | 809.905p | Ordinary |
15:07:07 - 12-Aug-26 |
| Buy* | 95 | 815.50p | Automatic Execution |
14:59:29 - 12-Aug-26 |
| Buy* | 887 | 810.50p | Automatic Execution |
14:59:29 - 12-Aug-26 |
| Buy* | 95 | 812.25p | Automatic Execution |
13:57:18 - 12-Aug-26 |
| Buy* | 98 | 792.50p | Automatic Execution |
09:34:22 - 11-Aug-26 |
| Buy* | 98 | 792.75p | Automatic Execution |
09:33:57 - 11-Aug-26 |
| Buy* | 98 | 793.75p | Automatic Execution |
09:25:10 - 11-Aug-26 |
| Buy* | 98 | 793.25p | Automatic Execution |
09:22:26 - 11-Aug-26 |
| Buy* | 98 | 793.25p | Automatic Execution |
09:22:23 - 11-Aug-26 |
| Buy* | 97 | 797.75p | Automatic Execution |
09:06:31 - 11-Aug-26 |
| Sell* | 1,109 | 788.75p | Automatic Execution |
14:27:26 - 10-Aug-26 |
| Buy* | 130 | 816.02p | Ordinary |
09:51:22 - 10-Aug-26 |
| Buy* | 130 | 816.27p | Ordinary |
09:26:26 - 10-Aug-26 |
| Sell* | 91 | 787.00p | Uncrossing Trade |
16:35:29 - 07-Aug-26 |
| Sell* | 200 | 775.50p | Automatic Execution |
15:39:46 - 07-Aug-26 |
| Sell* | 468 | 761.50p | Automatic Execution |
14:41:49 - 06-Aug-26 |
| Sell* | 385 | 764.00p | Automatic Execution |
16:04:23 - 05-Aug-26 |
| Buy* | 400 | 787.00p | Automatic Execution |
12:45:51 - 05-Aug-26 |
| Sell* | 208 | 773.75p | Automatic Execution |
08:16:07 - 05-Aug-26 |
| Sell* | 207 | 774.00p | Automatic Execution |
08:15:13 - 05-Aug-26 |
| Sell* | 206 | 774.00p | Automatic Execution |
08:15:00 - 05-Aug-26 |
| Buy* | 167 | 747.25p | Automatic Execution |
16:24:13 - 03-Aug-26 |
| Buy* | 167 | 747.25p | Automatic Execution |
16:24:09 - 03-Aug-26 |
| Buy* | 99 | 751.175p | Ordinary |
15:52:45 - 03-Aug-26 |
| Buy* | 170 | 735.25p | Automatic Execution |
14:26:00 - 03-Aug-26 |
| Buy* | 66 | 745.11p | Ordinary |
09:42:17 - 03-Aug-26 |
| Buy* | 70 | 745.095p | Ordinary |
09:41:19 - 03-Aug-26 |
| Unknown* | 1,790 | 802.93053p | Currency Conversion OTC Trade |
15:28:57 - 31-Jul-26 |
| Unknown* | 0 | 804.98832p | Currency Conversion OTC Trade |
15:28:57 - 31-Jul-26 |
| Buy* | 152 | 838.00p | Automatic Execution |
10:14:34 - 31-Jul-26 |
| Buy* | 153 | 835.75p | Automatic Execution |
09:59:53 - 31-Jul-26 |
| Buy* | 44 | 740.00p | Automatic Execution |
09:19:16 - 30-Jul-26 |
| Sell* | 251 | 728.75p | Automatic Execution |
09:13:34 - 30-Jul-26 |
| Buy* | 92 | 740.00p | Automatic Execution |
09:08:48 - 30-Jul-26 |
| Buy* | 169 | 768.25p | Automatic Execution |
16:28:39 - 29-Jul-26 |
| Buy* | 998 | 768.50p | Automatic Execution |
16:28:30 - 29-Jul-26 |
| Buy* | 18 | 764.50p | Automatic Execution |
15:53:39 - 29-Jul-26 |
| Sell* | 918 | 765.26p | Ordinary |
15:16:52 - 29-Jul-26 |
| Buy* | 82 | 784.555p | Ordinary |
09:39:11 - 29-Jul-26 |
| Sell* | 1,000 | 793.79p | Ordinary |
12:27:21 - 28-Jul-26 |
| Buy* | 714 | 818.75p | Automatic Execution |
09:36:03 - 28-Jul-26 |
| Buy* | 160 | 821.50p | Automatic Execution |
08:00:36 - 28-Jul-26 |
| Buy* | 378 | 829.25p | Automatic Execution |
16:05:09 - 27-Jul-26 |
| Buy* | 571 | 825.25p | Suspected BUY Trade |
16:04:14 - 27-Jul-26 |
| Buy* | 59 | 830.25p | Ordinary |
15:55:55 - 27-Jul-26 |
| Buy* | 151 | 860.50p | Automatic Execution |
14:31:21 - 27-Jul-26 |
| Buy* | 259 | 879.75p | Automatic Execution |
11:59:36 - 27-Jul-26 |
| Buy* | 567 | 880.94p | Ordinary |
10:05:25 - 27-Jul-26 |
| Buy* | 152 | 861.25p | Automatic Execution |
15:35:08 - 24-Jul-26 |
| Sell* | 50 | 852.00p | Automatic Execution |
15:08:56 - 24-Jul-26 |
| Sell* | 464 | 873.75p | Automatic Execution |
14:36:57 - 24-Jul-26 |
| Sell* | 847 | 858.75p | Automatic Execution |
08:02:00 - 24-Jul-26 |
| Sell* | 134 | 876.25p | Automatic Execution |
15:54:40 - 23-Jul-26 |
| Buy* | 4 | 888.495p | Ordinary |
09:08:55 - 23-Jul-26 |
| Buy* | 146 | 899.25p | Automatic Execution |
08:40:57 - 23-Jul-26 |
| Buy* | 152 | 871.25p | Automatic Execution |
08:00:46 - 22-Jul-26 |
| Buy* | 151 | 874.25p | Automatic Execution |
14:17:39 - 21-Jul-26 |
| Buy* | 1,135 | 873.75p | Automatic Execution |
14:12:46 - 21-Jul-26 |
| Buy* | 1,000 | 874.59p | Ordinary |
14:00:31 - 21-Jul-26 |
| Sell* | 58 | 860.00p | Automatic Execution |
08:08:57 - 21-Jul-26 |
| Buy* | 65 | 842.715p | Ordinary |
10:10:12 - 20-Jul-26 |
| Sell* | 17 | 813.00p | Automatic Execution |
13:46:26 - 17-Jul-26 |
| Sell* | 1,126 | 837.25p | Automatic Execution |
14:08:02 - 16-Jul-26 |
| Sell* | 694 | 849.50p | Automatic Execution |
10:22:34 - 16-Jul-26 |
| Buy* | 60 | 880.43p | Ordinary |
15:53:53 - 15-Jul-26 |
| Buy* | 254 | 889.25p | Automatic Execution |
15:28:21 - 15-Jul-26 |
| Buy* | 242 | 932.50p | Automatic Execution |
11:14:09 - 15-Jul-26 |
| Buy* | 10 | 939.565p | Ordinary |
08:48:42 - 15-Jul-26 |