| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 76 | 384.30p | Automatic Execution |
15:24:02 - 03-Aug-26 |
| Buy* | 47 | 379.20p | Automatic Execution |
12:47:35 - 03-Aug-26 |
| Buy* | 47 | 377.90p | Automatic Execution |
08:04:49 - 03-Aug-26 |
| Buy* | 47 | 378.00p | Automatic Execution |
08:02:07 - 03-Aug-26 |
| Buy* | 50 | 377.90p | Automatic Execution |
08:01:35 - 03-Aug-26 |
| Buy* | 50 | 377.80p | Automatic Execution |
08:00:43 - 03-Aug-26 |
| Buy* | 505 | 395.20p | Ordinary |
15:27:45 - 31-Jul-26 |
| Buy* | 48 | 394.00p | Automatic Execution |
11:11:36 - 31-Jul-26 |
| Buy* | 48 | 393.10p | Suspected BUY Trade |
08:22:55 - 31-Jul-26 |
| Buy* | 51 | 381.50p | Automatic Execution |
13:04:29 - 30-Jul-26 |
| Buy* | 50 | 386.80p | Automatic Execution |
11:03:18 - 30-Jul-26 |
| Sell* | 39 | 390.00p | Automatic Execution |
08:31:36 - 30-Jul-26 |
| Sell* | 53 | 428.00p | Automatic Execution |
15:31:04 - 29-Jul-26 |
| Buy* | 300 | 436.30p | Ordinary |
12:26:44 - 29-Jul-26 |
| Buy* | 44 | 437.00p | Automatic Execution |
11:14:13 - 29-Jul-26 |
| Sell* | 37 | 431.50p | Automatic Execution |
16:03:15 - 28-Jul-26 |
| Sell* | 423 | 431.90p | Automatic Execution |
08:02:00 - 28-Jul-26 |
| Sell* | 2 | 433.20p | Uncrossing Trade |
08:00:23 - 28-Jul-26 |
| Buy* | 42 | 442.80p | Automatic Execution |
16:27:51 - 27-Jul-26 |
| Sell* | 63 | 438.80p | Automatic Execution |
16:27:32 - 27-Jul-26 |
| Sell* | 351 | 436.50p | Automatic Execution |
15:36:48 - 27-Jul-26 |
| Sell* | 51 | 440.80p | Automatic Execution |
15:09:01 - 27-Jul-26 |
| Buy* | 43 | 439.20p | Automatic Execution |
08:47:16 - 27-Jul-26 |
| Sell* | 91 | 436.10p | Automatic Execution |
15:45:06 - 23-Jul-26 |
| Buy* | 1,743 | 458.60p | Ordinary |
15:38:41 - 22-Jul-26 |
| Sell* | 79 | 464.60p | Automatic Execution |
12:02:36 - 22-Jul-26 |
| Sell* | 70 | 466.60p | Automatic Execution |
08:56:26 - 21-Jul-26 |
| Sell* | 260 | 467.90p | Ordinary |
13:16:36 - 17-Jul-26 |
| Sell* | 67 | 472.00p | Automatic Execution |
08:33:17 - 15-Jul-26 |
| Sell* | 83 | 472.10p | Automatic Execution |
08:33:09 - 15-Jul-26 |
| Sell* | 83 | 472.10p | Automatic Execution |
08:33:00 - 15-Jul-26 |
| Sell* | 83 | 472.10p | Automatic Execution |
08:33:00 - 15-Jul-26 |
| Sell* | 83 | 472.00p | Automatic Execution |
08:32:50 - 15-Jul-26 |
| Sell* | 83 | 472.10p | Automatic Execution |
08:32:41 - 15-Jul-26 |
| Sell* | 126 | 470.20p | Automatic Execution |
08:38:35 - 14-Jul-26 |
| Sell* | 85 | 470.10p | Automatic Execution |
08:38:29 - 14-Jul-26 |
| Sell* | 110 | 470.20p | Automatic Execution |
08:38:17 - 14-Jul-26 |
| Sell* | 85 | 470.20p | Automatic Execution |
08:38:11 - 14-Jul-26 |
| Sell* | 90 | 470.20p | Automatic Execution |
08:37:56 - 14-Jul-26 |
| Sell* | 200 | 470.20p | Automatic Execution |
08:31:39 - 14-Jul-26 |
| Sell* | 131 | 470.50p | Automatic Execution |
08:47:49 - 13-Jul-26 |
| Sell* | 81 | 470.50p | Automatic Execution |
08:47:39 - 13-Jul-26 |
| Sell* | 81 | 470.50p | Automatic Execution |
08:47:38 - 13-Jul-26 |
| Sell* | 81 | 470.50p | Automatic Execution |
08:47:31 - 13-Jul-26 |
| Sell* | 81 | 470.60p | Automatic Execution |
08:47:05 - 13-Jul-26 |
| Sell* | 81 | 470.60p | Automatic Execution |
08:47:04 - 13-Jul-26 |
| Sell* | 105 | 470.90p | Automatic Execution |
08:31:34 - 13-Jul-26 |
| Buy* | 96 | 476.50p | Automatic Execution |
15:47:03 - 10-Jul-26 |
| Sell* | 64 | 466.40p | Automatic Execution |
13:36:43 - 10-Jul-26 |
| Sell* | 79 | 466.30p | Automatic Execution |
13:36:38 - 10-Jul-26 |
| Sell* | 79 | 466.30p | Automatic Execution |
13:36:36 - 10-Jul-26 |
| Sell* | 79 | 466.20p | Automatic Execution |
13:36:35 - 10-Jul-26 |
| Sell* | 79 | 466.30p | Automatic Execution |
13:36:33 - 10-Jul-26 |
| Sell* | 79 | 466.30p | Automatic Execution |
13:36:28 - 10-Jul-26 |
| Buy* | 40 | 463.40p | Suspected BUY Trade |
10:56:02 - 10-Jul-26 |
| Sell* | 41 | 425.80p | Automatic Execution |
12:35:14 - 09-Jul-26 |
| Sell* | 39 | 429.70p | Automatic Execution |
12:26:13 - 09-Jul-26 |
| Buy* | 42 | 436.20p | Automatic Execution |
12:21:55 - 09-Jul-26 |
| Sell* | 47 | 437.30p | Automatic Execution |
12:45:28 - 08-Jul-26 |
| Sell* | 45 | 437.20p | Automatic Execution |
12:41:09 - 08-Jul-26 |
| Sell* | 85 | 436.20p | Automatic Execution |
10:39:38 - 08-Jul-26 |
| Sell* | 164 | 437.60p | Automatic Execution |
09:46:03 - 08-Jul-26 |
| Sell* | 209 | 444.10p | Automatic Execution |
08:31:08 - 08-Jul-26 |
| Sell* | 112 | 437.50p | Automatic Execution |
14:31:54 - 07-Jul-26 |
| Sell* | 83 | 437.50p | Automatic Execution |
14:31:51 - 07-Jul-26 |
| Sell* | 83 | 437.50p | Automatic Execution |
14:30:05 - 07-Jul-26 |
| Sell* | 83 | 437.50p | Automatic Execution |
14:30:04 - 07-Jul-26 |
| Sell* | 83 | 437.50p | Automatic Execution |
14:30:03 - 07-Jul-26 |
| Sell* | 83 | 437.50p | Automatic Execution |
14:30:02 - 07-Jul-26 |
| Buy* | 72 | 437.40p | Automatic Execution |
09:25:18 - 07-Jul-26 |
| Sell* | 66 | 427.00p | Automatic Execution |
08:32:57 - 06-Jul-26 |
| Buy* | 115 | 428.10p | Automatic Execution |
08:04:28 - 06-Jul-26 |
| Sell* | 10 | 422.00p | Automatic Execution |
16:12:06 - 02-Jul-26 |
| Sell* | 5 | 422.00p | Automatic Execution |
16:12:05 - 02-Jul-26 |
| Sell* | 5 | 422.00p | Automatic Execution |
16:12:04 - 02-Jul-26 |
| Sell* | 5 | 422.00p | Automatic Execution |
16:12:04 - 02-Jul-26 |
| Sell* | 5 | 422.00p | Automatic Execution |
16:05:17 - 02-Jul-26 |
| Sell* | 5 | 422.00p | Automatic Execution |
16:05:17 - 02-Jul-26 |
| Sell* | 5 | 421.90p | Automatic Execution |
16:05:16 - 02-Jul-26 |
| Sell* | 5 | 421.90p | Automatic Execution |
16:05:15 - 02-Jul-26 |
| Sell* | 5 | 421.90p | Automatic Execution |
16:05:14 - 02-Jul-26 |
| Buy* | 5 | 421.90p | Automatic Execution |
16:05:13 - 02-Jul-26 |
| Sell* | 5 | 421.60p | Automatic Execution |
16:04:55 - 02-Jul-26 |
| Sell* | 5 | 421.80p | Automatic Execution |
16:04:47 - 02-Jul-26 |
| Sell* | 5 | 421.80p | Automatic Execution |
16:04:47 - 02-Jul-26 |
| Sell* | 5 | 421.80p | Automatic Execution |
16:04:46 - 02-Jul-26 |
| Sell* | 5 | 421.80p | Automatic Execution |
16:04:45 - 02-Jul-26 |
| Buy* | 38 | 441.00p | Automatic Execution |
13:14:49 - 02-Jul-26 |
| Unknown* | 80 | 434.00p | Uncrossing Trade |
08:00:09 - 02-Jul-26 |
| Sell* | 39 | 446.80p | Uncrossing Trade |
16:35:19 - 01-Jul-26 |
| Sell* | 34 | 427.20p | Ordinary |
11:40:19 - 01-Jul-26 |
| Buy* | 40 | 429.40p | Automatic Execution |
09:29:52 - 01-Jul-26 |
| Buy* | 47 | 429.60p | Automatic Execution |
08:00:44 - 01-Jul-26 |
| Buy* | 47 | 429.40p | Automatic Execution |
08:00:36 - 01-Jul-26 |
| Buy* | 46 | 440.00p | Automatic Execution |
14:32:05 - 30-Jun-26 |
| Buy* | 46 | 441.70p | Automatic Execution |
13:54:27 - 30-Jun-26 |
| Sell* | 135 | 439.50p | Automatic Execution |
11:32:15 - 30-Jun-26 |
| Sell* | 86 | 437.00p | Automatic Execution |
12:48:20 - 29-Jun-26 |
| Sell* | 96 | 437.00p | Automatic Execution |
12:48:17 - 29-Jun-26 |
| Buy* | 157 | 437.90p | Automatic Execution |
08:42:12 - 29-Jun-26 |
| Buy* | 45 | 438.00p | Automatic Execution |
08:17:47 - 29-Jun-26 |
| Buy* | 100 | 430.10p | Automatic Execution |
12:51:59 - 26-Jun-26 |
| Buy* | 46 | 429.80p | Automatic Execution |
11:56:21 - 26-Jun-26 |
| Buy* | 46 | 430.00p | Automatic Execution |
08:07:00 - 26-Jun-26 |
| Sell* | 36 | 436.30p | Automatic Execution |
14:32:13 - 25-Jun-26 |
| Buy* | 45 | 439.90p | Automatic Execution |
13:41:11 - 25-Jun-26 |
| Buy* | 45 | 440.00p | Automatic Execution |
13:41:11 - 25-Jun-26 |
| Sell* | 37 | 446.20p | Automatic Execution |
15:13:43 - 24-Jun-26 |
| Buy* | 45 | 451.50p | Automatic Execution |
15:06:42 - 23-Jun-26 |
| Buy* | 200 | 448.70p | Automatic Execution |
14:38:04 - 23-Jun-26 |
| Buy* | 46 | 442.70p | Automatic Execution |
09:31:12 - 23-Jun-26 |
| Buy* | 46 | 442.40p | Automatic Execution |
08:08:23 - 23-Jun-26 |
| Buy* | 46 | 442.40p | Automatic Execution |
08:08:15 - 23-Jun-26 |
| Buy* | 46 | 443.80p | Automatic Execution |
16:02:23 - 22-Jun-26 |
| Sell* | 44 | 444.20p | Automatic Execution |
15:54:17 - 22-Jun-26 |
| Buy* | 1,101 | 453.60p | Ordinary |
16:20:35 - 19-Jun-26 |
| Sell* | 116 | 449.90p | Automatic Execution |
14:01:04 - 19-Jun-26 |
| Buy* | 44 | 454.00p | Automatic Execution |
10:38:54 - 19-Jun-26 |
| Sell* | 130 | 449.90p | Automatic Execution |
10:04:57 - 19-Jun-26 |
| Buy* | 45 | 444.80p | Automatic Execution |
14:44:15 - 18-Jun-26 |
| Buy* | 44 | 451.50p | Automatic Execution |
09:08:52 - 18-Jun-26 |
| Buy* | 57 | 450.60p | Ordinary |
08:36:01 - 18-Jun-26 |
| Buy* | 45 | 450.20p | Automatic Execution |
08:07:03 - 18-Jun-26 |
| Buy* | 45 | 449.90p | Automatic Execution |
08:00:44 - 18-Jun-26 |
| Buy* | 44 | 461.70p | Automatic Execution |
14:31:28 - 17-Jun-26 |
| Buy* | 43 | 466.70p | Automatic Execution |
12:24:47 - 17-Jun-26 |
| Buy* | 43 | 466.10p | Automatic Execution |
12:04:03 - 17-Jun-26 |
| Buy* | 333 | 461.90p | SI Trade |
13:19:45 - 16-Jun-26 |
| Buy* | 34 | 462.00p | Ordinary |
13:16:48 - 16-Jun-26 |
| Buy* | 44 | 462.00p | Automatic Execution |
09:24:58 - 16-Jun-26 |
| Sell* | 114 | 456.60p | Automatic Execution |
16:14:58 - 15-Jun-26 |
| Buy* | 46 | 450.00p | Automatic Execution |
11:54:34 - 15-Jun-26 |