| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 272 | 361.60p | Automatic Execution |
13:59:25 - 30-Oct-26 |
| Sell* | 69 | 360.50p | Automatic Execution |
13:05:56 - 30-Oct-26 |
| Buy* | 20 | 361.70p | Automatic Execution |
09:57:57 - 30-Oct-26 |
| Buy* | 177 | 361.90p | Automatic Execution |
09:57:41 - 30-Oct-26 |
| Buy* | 20 | 363.10p | Automatic Execution |
09:11:10 - 30-Oct-26 |
| Buy* | 19 | 363.50p | Automatic Execution |
08:00:43 - 30-Oct-26 |
| Sell* | 21 | 370.70p | Uncrossing Trade |
16:35:16 - 29-Oct-26 |
| Buy* | 19 | 366.90p | Automatic Execution |
09:01:14 - 29-Oct-26 |
| Buy* | 19 | 367.00p | Automatic Execution |
08:59:10 - 29-Oct-26 |
| Buy* | 245 | 367.00p | Automatic Execution |
08:59:02 - 29-Oct-26 |
| Buy* | 43 | 368.60p | Automatic Execution |
08:01:56 - 28-Oct-26 |
| Buy* | 45 | 369.70p | Automatic Execution |
16:28:07 - 27-Oct-26 |
| Buy* | 48 | 376.00p | Automatic Execution |
08:00:43 - 26-Oct-26 |
| Sell* | 43 | 376.30p | Uncrossing Trade |
16:35:05 - 23-Oct-26 |
| Sell* | 2,500 | 374.30p | Automatic Execution |
15:05:11 - 23-Oct-26 |
| Sell* | 336 | 374.80p | Automatic Execution |
15:04:23 - 23-Oct-26 |
| Sell* | 61 | 373.70p | Automatic Execution |
14:54:41 - 23-Oct-26 |
| Buy* | 45 | 376.80p | Automatic Execution |
13:30:45 - 23-Oct-26 |
| Buy* | 37 | 404.20p | Suspected BUY Trade |
08:00:12 - 22-Oct-26 |
| Buy* | 43 | 409.50p | Automatic Execution |
15:21:44 - 21-Oct-26 |
| Buy* | 44 | 403.20p | Automatic Execution |
10:48:53 - 21-Oct-26 |
| Buy* | 46 | 398.50p | Automatic Execution |
15:05:06 - 20-Oct-26 |
| Buy* | 43 | 400.00p | Automatic Execution |
14:40:35 - 20-Oct-26 |
| Sell* | 1,227 | 407.30p | Automatic Execution |
15:17:45 - 19-Oct-26 |
| Sell* | 304 | 438.40p | Automatic Execution |
13:58:28 - 14-Oct-26 |
| Buy* | 42 | 446.80p | Automatic Execution |
08:09:34 - 14-Oct-26 |
| Buy* | 44 | 433.70p | Automatic Execution |
13:08:08 - 13-Oct-26 |
| Buy* | 44 | 432.90p | Automatic Execution |
12:43:04 - 13-Oct-26 |
| Buy* | 2 | 430.20p | Automatic Execution |
14:23:07 - 08-Oct-26 |
| Buy* | 38 | 430.20p | Automatic Execution |
14:23:07 - 08-Oct-26 |
| Buy* | 44 | 427.30p | Automatic Execution |
11:27:40 - 08-Oct-26 |
| Buy* | 44 | 428.00p | Automatic Execution |
11:10:08 - 08-Oct-26 |
| Buy* | 44 | 428.10p | Automatic Execution |
11:10:07 - 08-Oct-26 |
| Buy* | 103 | 436.30p | Automatic Execution |
09:36:54 - 07-Oct-26 |
| Sell* | 422 | 432.50p | Automatic Execution |
08:46:23 - 07-Oct-26 |
| Sell* | 78 | 432.30p | Automatic Execution |
08:39:38 - 07-Oct-26 |
| Sell* | 42 | 433.70p | Uncrossing Trade |
16:35:21 - 06-Oct-26 |
| Buy* | 103 | 435.30p | Automatic Execution |
15:28:17 - 06-Oct-26 |
| Sell* | 232 | 430.50p | Automatic Execution |
15:04:20 - 06-Oct-26 |
| Buy* | 102 | 438.20p | Automatic Execution |
11:10:01 - 06-Oct-26 |
| Buy* | 88 | 438.10p | Automatic Execution |
09:31:10 - 06-Oct-26 |
| Sell* | 1 | 436.10p | Uncrossing Trade |
16:35:23 - 05-Oct-26 |
| Sell* | 1,175 | 427.00p | Uncrossing Trade |
16:35:14 - 02-Oct-26 |
| Sell* | 1,175 | 425.60p | Ordinary |
15:52:53 - 02-Oct-26 |
| Sell* | 84 | 426.10p | Automatic Execution |
11:15:44 - 02-Oct-26 |
| Sell* | 300 | 425.40p | Automatic Execution |
08:40:04 - 02-Oct-26 |
| Sell* | 3,700 | 425.60p | Automatic Execution |
08:40:04 - 02-Oct-26 |
| Sell* | 563 | 425.40p | Automatic Execution |
08:02:00 - 02-Oct-26 |
| Sell* | 138 | 426.60p | Uncrossing Trade |
08:00:09 - 02-Oct-26 |
| Buy* | 928 | 430.60p | Automatic Execution |
14:32:28 - 01-Oct-26 |
| Buy* | 42 | 447.10p | Automatic Execution |
10:10:24 - 30-Sep-26 |
| Buy* | 120 | 447.40p | Automatic Execution |
10:08:39 - 30-Sep-26 |
| Sell* | 681 | 440.50p | Automatic Execution |
13:39:57 - 29-Sep-26 |
| Buy* | 124 | 438.00p | Automatic Execution |
10:28:09 - 29-Sep-26 |
| Sell* | 218 | 433.50p | Uncrossing Trade |
08:00:15 - 29-Sep-26 |
| Buy* | 40 | 444.30p | Automatic Execution |
12:42:33 - 28-Sep-26 |
| Sell* | 1,500 | 439.90p | Automatic Execution |
12:29:44 - 28-Sep-26 |
| Buy* | 40 | 443.50p | Automatic Execution |
11:34:23 - 28-Sep-26 |
| Buy* | 40 | 443.70p | Automatic Execution |
11:34:19 - 28-Sep-26 |
| Buy* | 40 | 443.00p | Automatic Execution |
11:00:07 - 28-Sep-26 |
| Sell* | 52 | 437.70p | Automatic Execution |
10:20:49 - 28-Sep-26 |
| Buy* | 39 | 446.20p | Automatic Execution |
08:01:05 - 28-Sep-26 |
| Buy* | 38 | 457.70p | Automatic Execution |
15:14:13 - 25-Sep-26 |
| Buy* | 196 | 457.60p | Automatic Execution |
15:14:10 - 25-Sep-26 |
| Sell* | 79 | 462.10p | Automatic Execution |
14:02:00 - 25-Sep-26 |
| Sell* | 114 | 461.80p | Uncrossing Trade |
16:40:21 - 24-Sep-26 |
| Sell* | 309 | 442.30p | Automatic Execution |
12:18:34 - 24-Sep-26 |
| Buy* | 2 | 454.40p | Automatic Execution |
14:56:17 - 23-Sep-26 |
| Buy* | 35 | 454.40p | Automatic Execution |
14:56:17 - 23-Sep-26 |
| Sell* | 73 | 450.00p | Automatic Execution |
14:47:53 - 23-Sep-26 |
| Buy* | 99 | 452.00p | Automatic Execution |
14:41:00 - 23-Sep-26 |
| Sell* | 73 | 447.00p | Automatic Execution |
14:29:57 - 23-Sep-26 |
| Buy* | 37 | 448.30p | Automatic Execution |
09:08:21 - 23-Sep-26 |
| Buy* | 37 | 448.30p | Automatic Execution |
09:08:11 - 23-Sep-26 |
| Buy* | 37 | 433.80p | Automatic Execution |
16:11:51 - 21-Sep-26 |
| Sell* | 691 | 433.60p | Automatic Execution |
15:24:59 - 21-Sep-26 |
| Buy* | 37 | 434.50p | Suspected BUY Trade |
15:04:38 - 21-Sep-26 |
| Buy* | 38 | 420.60p | Automatic Execution |
13:47:35 - 21-Sep-26 |
| Buy* | 211 | 421.00p | Ordinary |
10:10:03 - 21-Sep-26 |
| Buy* | 69 | 421.50p | Automatic Execution |
08:20:09 - 21-Sep-26 |
| Buy* | 38 | 416.20p | Automatic Execution |
15:07:54 - 17-Sep-26 |
| Buy* | 38 | 419.00p | Automatic Execution |
12:46:25 - 17-Sep-26 |
| Buy* | 37 | 419.10p | Automatic Execution |
12:46:19 - 17-Sep-26 |
| Buy* | 37 | 419.50p | Automatic Execution |
12:07:50 - 17-Sep-26 |
| Buy* | 38 | 419.20p | Automatic Execution |
12:02:34 - 17-Sep-26 |
| Buy* | 38 | 419.20p | Automatic Execution |
12:02:28 - 17-Sep-26 |
| Buy* | 2,014 | 419.50p | Automatic Execution |
10:02:36 - 17-Sep-26 |
| Buy* | 2,381 | 419.90p | Ordinary |
09:49:50 - 17-Sep-26 |
| Buy* | 38 | 419.80p | Automatic Execution |
09:17:09 - 17-Sep-26 |
| Sell* | 61 | 415.90p | Automatic Execution |
08:05:38 - 17-Sep-26 |
| Buy* | 38 | 406.20p | Automatic Execution |
12:16:24 - 15-Sep-26 |
| Sell* | 19 | 400.50p | Uncrossing Trade |
16:35:27 - 14-Sep-26 |
| Sell* | 179 | 390.20p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Sell* | 333 | 388.90p | Automatic Execution |
08:41:37 - 14-Sep-26 |
| Sell* | 20 | 396.30p | Uncrossing Trade |
16:35:06 - 11-Sep-26 |
| Buy* | 18 | 399.00p | Automatic Execution |
15:47:06 - 11-Sep-26 |
| Sell* | 73 | 395.60p | Automatic Execution |
15:14:26 - 11-Sep-26 |
| Buy* | 18 | 400.00p | Automatic Execution |
14:54:45 - 11-Sep-26 |
| Buy* | 18 | 400.00p | Automatic Execution |
14:54:30 - 11-Sep-26 |
| Buy* | 18 | 400.00p | Automatic Execution |
14:54:19 - 11-Sep-26 |
| Buy* | 18 | 400.00p | Automatic Execution |
14:53:37 - 11-Sep-26 |
| Buy* | 18 | 400.00p | Automatic Execution |
14:53:24 - 11-Sep-26 |
| Sell* | 279 | 392.90p | Uncrossing Trade |
08:00:01 - 11-Sep-26 |
| Sell* | 4 | 395.40p | Uncrossing Trade |
16:35:10 - 10-Sep-26 |
| Buy* | 251 | 398.50p | Automatic Execution |
16:29:04 - 10-Sep-26 |
| Buy* | 250 | 395.70p | Automatic Execution |
15:05:26 - 10-Sep-26 |
| Buy* | 240 | 397.30p | Automatic Execution |
14:43:21 - 10-Sep-26 |
| Buy* | 10 | 399.20p | Automatic Execution |
14:30:51 - 10-Sep-26 |
| Sell* | 500 | 396.40p | Ordinary |
08:56:22 - 10-Sep-26 |
| Sell* | 20 | 393.10p | Automatic Execution |
08:06:17 - 10-Sep-26 |
| Sell* | 58 | 394.20p | Uncrossing Trade |
08:00:17 - 10-Sep-26 |
| Sell* | 36 | 395.70p | Uncrossing Trade |
16:35:14 - 09-Sep-26 |
| Sell* | 505 | 379.70p | Automatic Execution |
09:05:42 - 09-Sep-26 |
| Buy* | 18 | 381.10p | Automatic Execution |
15:24:22 - 08-Sep-26 |
| Sell* | 187 | 376.40p | Uncrossing Trade |
08:00:22 - 07-Sep-26 |
| Buy* | 19 | 378.90p | Automatic Execution |
11:35:17 - 04-Sep-26 |
| Sell* | 1,312 | 375.80p | Automatic Execution |
14:56:08 - 03-Sep-26 |
| Buy* | 17 | 373.30p | Automatic Execution |
14:30:39 - 03-Sep-26 |
| Sell* | 91 | 370.70p | Automatic Execution |
10:04:39 - 03-Sep-26 |
| Sell* | 42 | 370.80p | Automatic Execution |
09:23:50 - 03-Sep-26 |
| Sell* | 42 | 370.80p | Automatic Execution |
09:23:46 - 03-Sep-26 |
| Sell* | 42 | 370.80p | Automatic Execution |
09:23:23 - 03-Sep-26 |
| Sell* | 42 | 370.80p | Automatic Execution |
09:23:07 - 03-Sep-26 |
| Buy* | 133 | 372.10p | Ordinary |
16:22:03 - 02-Sep-26 |
| Unknown* | 2,811 | 359.20p | Ordinary |
11:01:40 - 02-Sep-26 |
| Buy* | 21 | 363.30p | Automatic Execution |
08:20:11 - 02-Sep-26 |
| Buy* | 21 | 363.30p | Automatic Execution |
08:20:06 - 02-Sep-26 |
| Buy* | 35 | 359.80p | Automatic Execution |
15:35:52 - 01-Sep-26 |
| Buy* | 42 | 359.80p | Automatic Execution |
15:35:52 - 01-Sep-26 |
| Buy* | 43 | 359.90p | Automatic Execution |
15:35:51 - 01-Sep-26 |
| Buy* | 43 | 353.90p | Automatic Execution |
13:44:32 - 01-Sep-26 |
| Buy* | 43 | 356.40p | Automatic Execution |
09:59:22 - 01-Sep-26 |
| Buy* | 42 | 376.10p | Automatic Execution |
14:45:28 - 28-Aug-26 |
| Buy* | 43 | 370.80p | Automatic Execution |
08:00:37 - 28-Aug-26 |
| Buy* | 43 | 370.40p | Automatic Execution |
16:17:02 - 27-Aug-26 |
| Buy* | 43 | 371.50p | Automatic Execution |
12:12:54 - 27-Aug-26 |
| Buy* | 42 | 374.40p | Automatic Execution |
16:11:28 - 26-Aug-26 |
| Buy* | 42 | 374.50p | Automatic Execution |
16:11:25 - 26-Aug-26 |
| Buy* | 42 | 374.70p | Automatic Execution |
14:33:53 - 26-Aug-26 |
| Buy* | 42 | 374.80p | Automatic Execution |
14:33:51 - 26-Aug-26 |
| Sell* | 42 | 374.70p | Automatic Execution |
14:31:08 - 26-Aug-26 |
| Sell* | 500 | 364.00p | Automatic Execution |
13:13:56 - 25-Aug-26 |
| Buy* | 1,786 | 364.20p | Automatic Execution |
09:18:37 - 25-Aug-26 |
| Buy* | 48 | 358.00p | Automatic Execution |
08:00:52 - 24-Aug-26 |
| Buy* | 48 | 356.20p | Automatic Execution |
13:07:17 - 21-Aug-26 |
| Buy* | 48 | 357.10p | Automatic Execution |
12:40:43 - 21-Aug-26 |
| Buy* | 1,097 | 357.30p | Ordinary |
09:57:55 - 21-Aug-26 |
| Buy* | 48 | 356.00p | Automatic Execution |
08:19:41 - 21-Aug-26 |
| Buy* | 202 | 354.90p | Automatic Execution |
15:49:09 - 20-Aug-26 |
| Buy* | 436 | 354.00p | Ordinary |
15:29:53 - 20-Aug-26 |
| Sell* | 71 | 354.60p | Automatic Execution |
14:46:21 - 20-Aug-26 |
| Buy* | 47 | 354.00p | Automatic Execution |
13:36:23 - 20-Aug-26 |
| Buy* | 47 | 354.00p | Automatic Execution |
13:36:15 - 20-Aug-26 |
| Buy* | 47 | 355.90p | Automatic Execution |
11:49:24 - 19-Aug-26 |
| Buy* | 47 | 357.20p | Automatic Execution |
09:38:17 - 19-Aug-26 |
| Buy* | 47 | 355.30p | Automatic Execution |
08:09:06 - 19-Aug-26 |
| Buy* | 47 | 355.50p | Automatic Execution |
08:05:59 - 19-Aug-26 |
| Buy* | 1,312 | 359.50p | Automatic Execution |
15:07:52 - 18-Aug-26 |
| Buy* | 46 | 360.00p | Automatic Execution |
14:41:56 - 18-Aug-26 |
| Sell* | 51 | 369.10p | Automatic Execution |
09:02:35 - 18-Aug-26 |
| Sell* | 100 | 369.40p | Automatic Execution |
08:55:28 - 18-Aug-26 |
| Sell* | 274 | 369.40p | Automatic Execution |
08:55:28 - 18-Aug-26 |
| Buy* | 45 | 389.80p | Automatic Execution |
08:00:55 - 17-Aug-26 |
| Sell* | 5 | 388.70p | Uncrossing Trade |
16:35:03 - 14-Aug-26 |
| Sell* | 37 | 391.00p | Automatic Execution |
16:00:18 - 14-Aug-26 |
| Buy* | 45 | 392.70p | Automatic Execution |
09:51:55 - 14-Aug-26 |
| Buy* | 45 | 393.10p | Automatic Execution |
09:32:33 - 14-Aug-26 |
| Buy* | 45 | 384.40p | Automatic Execution |
09:38:31 - 13-Aug-26 |
| Buy* | 45 | 384.40p | Automatic Execution |
09:32:14 - 13-Aug-26 |
| Buy* | 45 | 383.90p | Automatic Execution |
09:12:21 - 13-Aug-26 |
| Buy* | 44 | 382.30p | Automatic Execution |
08:01:01 - 13-Aug-26 |
| Buy* | 163 | 382.30p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Buy* | 43 | 385.60p | Automatic Execution |
15:40:56 - 12-Aug-26 |
| Buy* | 43 | 385.90p | Automatic Execution |
15:40:07 - 12-Aug-26 |
| Buy* | 43 | 386.20p | Automatic Execution |
15:38:09 - 12-Aug-26 |
| Buy* | 43 | 386.10p | Automatic Execution |
15:37:23 - 12-Aug-26 |
| Buy* | 43 | 386.10p | Automatic Execution |
15:36:55 - 12-Aug-26 |
| Buy* | 43 | 385.80p | Automatic Execution |
15:35:40 - 12-Aug-26 |
| Buy* | 43 | 392.30p | Automatic Execution |
14:45:19 - 12-Aug-26 |
| Buy* | 42 | 392.30p | Automatic Execution |
14:45:14 - 12-Aug-26 |
| Buy* | 42 | 395.80p | Automatic Execution |
13:49:48 - 12-Aug-26 |
| Buy* | 42 | 395.80p | Automatic Execution |
13:49:43 - 12-Aug-26 |
| Sell* | 155 | 387.80p | Automatic Execution |
09:23:33 - 11-Aug-26 |
| Sell* | 34 | 390.80p | Automatic Execution |
14:46:19 - 10-Aug-26 |
| Buy* | 43 | 390.40p | Automatic Execution |
09:34:44 - 10-Aug-26 |
| Buy* | 207 | 390.60p | Automatic Execution |
08:57:09 - 10-Aug-26 |
| Sell* | 57 | 385.50p | Automatic Execution |
14:35:01 - 07-Aug-26 |
| Sell* | 88 | 387.60p | Automatic Execution |
14:32:50 - 07-Aug-26 |
| Buy* | 92 | 387.20p | Automatic Execution |
13:43:34 - 07-Aug-26 |
| Buy* | 42 | 387.70p | Automatic Execution |
11:16:08 - 07-Aug-26 |
| Buy* | 42 | 387.40p | Automatic Execution |
08:01:56 - 07-Aug-26 |
| Buy* | 42 | 387.30p | Automatic Execution |
14:06:13 - 06-Aug-26 |
| Buy* | 42 | 387.30p | Automatic Execution |
13:57:18 - 06-Aug-26 |
| Sell* | 35 | 387.60p | Automatic Execution |
13:02:14 - 06-Aug-26 |
| Buy* | 189 | 388.00p | Ordinary |
11:12:01 - 05-Aug-26 |
| Sell* | 456 | 384.40p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Buy* | 44 | 379.00p | Automatic Execution |
13:12:34 - 04-Aug-26 |
| Sell* | 1,743 | 381.10p | Ordinary |
11:12:53 - 04-Aug-26 |
| Sell* | 700 | 381.10p | Automatic Execution |
09:20:28 - 04-Aug-26 |
| Buy* | 43 | 386.90p | Automatic Execution |
08:23:41 - 04-Aug-26 |