| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 408.00p | Ordinary |
08:20:01 - 21-Jul-26 |
| Buy* | 974 | 410.30p | Ordinary |
08:05:34 - 21-Jul-26 |
| Buy* | 48 | 412.00p | Automatic Execution |
08:00:09 - 21-Jul-26 |
| Sell* | 55 | 408.00p | Automatic Execution |
16:29:30 - 20-Jul-26 |
| Sell* | 386 | 408.00p | Automatic Execution |
16:28:00 - 20-Jul-26 |
| Buy* | 243 | 410.284p | Ordinary |
16:10:00 - 20-Jul-26 |
| Sell* | 488 | 408.40p | Ordinary |
14:12:20 - 20-Jul-26 |
| Buy* | 4,848 | 410.2879p | Ordinary |
13:54:13 - 20-Jul-26 |
| Buy* | 484 | 410.2919p | Ordinary |
11:26:29 - 20-Jul-26 |
| Sell* | 8 | 408.322p | Ordinary |
10:47:42 - 20-Jul-26 |
| Buy* | 1,400 | 410.2959p | Ordinary |
10:29:33 - 20-Jul-26 |
| Buy* | 241 | 410.30p | Ordinary |
09:26:57 - 20-Jul-26 |
| Buy* | 1,211 | 410.32p | Ordinary |
09:06:51 - 20-Jul-26 |
| Buy* | 1 | 412.00p | Automatic Execution |
08:00:17 - 20-Jul-26 |
| Sell* | 250 | 408.96p | Ordinary |
13:41:19 - 17-Jul-26 |
| Sell* | 880 | 408.00p | Automatic Execution |
10:57:31 - 17-Jul-26 |
| Sell* | 300 | 408.96p | Ordinary |
10:32:27 - 17-Jul-26 |
| Sell* | 880 | 408.04p | Ordinary |
10:14:22 - 17-Jul-26 |
| Sell* | 23 | 408.00p | Uncrossing Trade |
08:00:12 - 17-Jul-26 |
| Sell* | 4,854 | 409.9161p | Ordinary |
15:49:43 - 16-Jul-26 |
| Sell* | 2,000 | 409.92p | Ordinary |
15:47:01 - 16-Jul-26 |
| Sell* | 444 | 408.40p | Ordinary |
15:44:22 - 16-Jul-26 |
| Sell* | 1,000 | 409.44p | Ordinary |
15:38:17 - 16-Jul-26 |
| Sell* | 732 | 409.4371p | Ordinary |
13:59:55 - 16-Jul-26 |
| Unknown* | 14,235 | 407.50p | Negotiated Trade |
12:11:48 - 16-Jul-26 |
| Sell* | 13 | 408.30p | Ordinary |
11:10:15 - 16-Jul-26 |
| Sell* | 17 | 408.30p | Ordinary |
11:10:15 - 16-Jul-26 |
| Sell* | 120 | 409.4371p | Ordinary |
10:30:15 - 16-Jul-26 |
| Sell* | 19 | 409.4371p | Ordinary |
09:12:25 - 16-Jul-26 |
| Sell* | 6 | 409.44p | Ordinary |
08:30:01 - 16-Jul-26 |
| Sell* | 1 | 408.00p | SI Trade |
15:46:34 - 15-Jul-26 |
| Unknown* | 0 | 411.00p | SI Trade |
15:46:34 - 15-Jul-26 |
| Sell* | 1,565 | 408.00p | Automatic Execution |
15:46:34 - 15-Jul-26 |
| Sell* | 121 | 408.30p | Ordinary |
15:30:13 - 15-Jul-26 |
| Sell* | 1,214 | 409.05p | Ordinary |
14:36:06 - 15-Jul-26 |
| Sell* | 1,214 | 409.05p | Ordinary |
14:29:37 - 15-Jul-26 |
| Sell* | 1,214 | 409.05p | Ordinary |
14:26:31 - 15-Jul-26 |
| Sell* | 1,500 | 408.06p | Ordinary |
13:10:49 - 15-Jul-26 |
| Unknown* | 15,000 | 408.00p | Negotiated Trade |
12:34:48 - 15-Jul-26 |
| Buy* | 1 | 410.804p | Ordinary |
12:30:30 - 15-Jul-26 |
| Sell* | 50 | 409.44p | Ordinary |
11:05:04 - 15-Jul-26 |
| Unknown* | 15,203 | 409.00p | Negotiated Trade |
10:35:53 - 15-Jul-26 |
| Sell* | 3,280 | 408.00p | Ordinary |
10:32:53 - 15-Jul-26 |
| Sell* | 4,877 | 408.00p | Ordinary |
10:31:45 - 15-Jul-26 |
| Unknown* | 15,440 | 408.00p | Negotiated Trade |
09:53:23 - 15-Jul-26 |
| Sell* | 350 | 408.70p | Ordinary |
09:15:44 - 15-Jul-26 |
| Buy* | 150 | 409.871p | Ordinary |
09:10:07 - 15-Jul-26 |
| Buy* | 886 | 410.00p | Automatic Execution |
09:05:44 - 15-Jul-26 |
| Buy* | 50 | 410.809p | Ordinary |
09:05:04 - 15-Jul-26 |
| Sell* | 1,000 | 408.00p | Automatic Execution |
08:58:41 - 15-Jul-26 |
| Sell* | 496 | 408.00p | Automatic Execution |
08:58:41 - 15-Jul-26 |
| Sell* | 2,000 | 408.00p | Automatic Execution |
08:58:37 - 15-Jul-26 |
| Sell* | 6,183 | 408.00p | Ordinary |
08:58:07 - 15-Jul-26 |
| Sell* | 4 | 408.00p | Automatic Execution |
08:19:11 - 15-Jul-26 |
| Sell* | 6 | 408.00p | SI Trade |
08:19:09 - 15-Jul-26 |
| Buy* | 1 | 411.00p | SI Trade |
08:19:09 - 15-Jul-26 |
| Sell* | 1,000 | 407.00p | Automatic Execution |
08:00:15 - 15-Jul-26 |
| Buy* | 31,200 | 408.00p | Suspected BUY Trade |
08:00:08 - 15-Jul-26 |
| Unknown* | 10,000 | 407.958p | Ordinary |
16:05:09 - 14-Jul-26 |
| Sell* | 200 | 407.96p | Ordinary |
14:16:18 - 14-Jul-26 |
| Sell* | 973 | 407.958p | Ordinary |
11:38:43 - 14-Jul-26 |
| Unknown* | 19,288 | 406.00p | Negotiated Trade |
08:33:25 - 14-Jul-26 |
| Sell* | 3,000 | 407.96p | Ordinary |
08:00:23 - 14-Jul-26 |
| Sell* | 49 | 407.00p | Automatic Execution |
16:29:30 - 13-Jul-26 |
| Sell* | 345 | 407.00p | Automatic Execution |
16:28:00 - 13-Jul-26 |
| Sell* | 1,730 | 408.4369p | Ordinary |
15:59:13 - 13-Jul-26 |
| Sell* | 4,150 | 407.3031p | Ordinary |
14:53:32 - 13-Jul-26 |
| Unknown* | 16,346 | 407.00p | Negotiated Trade |
14:39:12 - 13-Jul-26 |
| Sell* | 1,682 | 407.3031p | Ordinary |
14:35:36 - 13-Jul-26 |
| Sell* | 266 | 407.30p | Ordinary |
12:20:02 - 13-Jul-26 |
| Sell* | 1,464 | 409.00p | Automatic Execution |
11:58:34 - 13-Jul-26 |
| Sell* | 760 | 409.00p | Automatic Execution |
11:53:33 - 13-Jul-26 |
| Sell* | 10,000 | 409.00p | Automatic Execution |
11:53:33 - 13-Jul-26 |
| Sell* | 4,722 | 407.20p | Ordinary |
10:34:18 - 13-Jul-26 |
| Sell* | 1,222 | 408.9159p | Ordinary |
09:56:38 - 13-Jul-26 |
| Sell* | 1,222 | 408.92p | Ordinary |
09:23:12 - 13-Jul-26 |
| Sell* | 49 | 408.00p | Automatic Execution |
16:29:30 - 10-Jul-26 |
| Sell* | 344 | 408.00p | Automatic Execution |
16:28:00 - 10-Jul-26 |
| Buy* | 789 | 411.00p | Ordinary |
10:05:05 - 10-Jul-26 |
| Sell* | 49 | 407.00p | Automatic Execution |
16:29:30 - 09-Jul-26 |
| Sell* | 47 | 407.00p | Automatic Execution |
16:28:00 - 09-Jul-26 |
| Sell* | 300 | 407.00p | Automatic Execution |
16:28:00 - 09-Jul-26 |
| Sell* | 878 | 407.96p | Ordinary |
16:21:23 - 09-Jul-26 |
| Unknown* | 12,500 | 407.00p | Ordinary |
16:06:42 - 09-Jul-26 |
| Buy* | 8,990 | 407.00p | Automatic Execution |
16:06:35 - 09-Jul-26 |
| Buy* | 10 | 407.00p | Automatic Execution |
16:06:35 - 09-Jul-26 |
| Buy* | 1,000 | 407.00p | Automatic Execution |
16:06:25 - 09-Jul-26 |
| Sell* | 1,000 | 407.00p | Automatic Execution |
16:06:06 - 09-Jul-26 |
| Sell* | 435 | 407.978p | Ordinary |
14:43:45 - 09-Jul-26 |
| Sell* | 858 | 407.978p | Ordinary |
14:43:10 - 09-Jul-26 |
| Sell* | 2,741 | 407.202p | Ordinary |
14:24:17 - 09-Jul-26 |
| Sell* | 1,711 | 407.202p | Ordinary |
14:24:10 - 09-Jul-26 |
| Buy* | 1 | 408.875p | Ordinary |
11:49:22 - 09-Jul-26 |
| Sell* | 1,500 | 407.978p | Ordinary |
11:05:50 - 09-Jul-26 |
| Sell* | 33 | 407.98p | Ordinary |
11:02:40 - 09-Jul-26 |
| Buy* | 100 | 408.877p | Ordinary |
09:56:32 - 09-Jul-26 |
| Sell* | 309 | 407.40p | Ordinary |
09:25:07 - 09-Jul-26 |
| Sell* | 10 | 407.317p | Ordinary |
08:02:06 - 09-Jul-26 |
| Buy* | 893 | 408.00p | Suspected BUY Trade |
16:35:26 - 08-Jul-26 |
| Sell* | 48 | 408.00p | Automatic Execution |
16:29:30 - 08-Jul-26 |
| Sell* | 336 | 408.00p | Automatic Execution |
16:28:00 - 08-Jul-26 |
| Unknown* | 22,500 | 408.00p | Negotiated Trade |
16:26:28 - 08-Jul-26 |
| Sell* | 2,451 | 408.2021p | Ordinary |
16:22:34 - 08-Jul-26 |
| Sell* | 3 | 408.00p | Ordinary |
16:14:10 - 08-Jul-26 |
| Sell* | 2 | 408.00p | SI Trade |
16:14:08 - 08-Jul-26 |
| Buy* | 10 | 410.00p | Ordinary |
14:52:56 - 08-Jul-26 |
| Sell* | 14 | 408.00p | Ordinary |
14:51:29 - 08-Jul-26 |
| Sell* | 156 | 408.60p | Ordinary |
12:12:11 - 08-Jul-26 |
| Unknown* | 0 | 408.00p | SI Trade |
11:48:58 - 08-Jul-26 |
| Sell* | 8 | 408.00p | Ordinary |
11:46:09 - 08-Jul-26 |
| Sell* | 4,894 | 408.60p | Ordinary |
10:49:43 - 08-Jul-26 |
| Sell* | 25 | 408.156p | Ordinary |
10:43:17 - 08-Jul-26 |
| Unknown* | 25,000 | 408.00p | Negotiated Trade |
10:20:00 - 08-Jul-26 |
| Sell* | 6,278 | 408.30p | Ordinary |
08:37:34 - 08-Jul-26 |
| Sell* | 3,833 | 408.30p | Ordinary |
08:31:46 - 08-Jul-26 |
| Sell* | 32 | 408.30p | Ordinary |
08:10:13 - 08-Jul-26 |
| Sell* | 39 | 408.00p | Automatic Execution |
16:29:30 - 07-Jul-26 |
| Sell* | 278 | 408.00p | Automatic Execution |
16:28:00 - 07-Jul-26 |
| Sell* | 100 | 408.70p | Ordinary |
15:44:55 - 07-Jul-26 |
| Sell* | 285 | 408.20p | Ordinary |
15:29:10 - 07-Jul-26 |
| Sell* | 300 | 409.00p | Automatic Execution |
14:52:29 - 07-Jul-26 |
| Buy* | 5,014 | 410.00p | Automatic Execution |
14:52:29 - 07-Jul-26 |
| Buy* | 213 | 410.00p | Automatic Execution |
14:52:29 - 07-Jul-26 |
| Buy* | 300 | 410.00p | Automatic Execution |
14:52:29 - 07-Jul-26 |
| Sell* | 300 | 409.00p | Automatic Execution |
14:52:29 - 07-Jul-26 |
| Buy* | 270 | 410.00p | Automatic Execution |
14:52:29 - 07-Jul-26 |
| Buy* | 300 | 410.00p | Automatic Execution |
14:52:29 - 07-Jul-26 |
| Sell* | 300 | 409.00p | Automatic Execution |
14:46:04 - 07-Jul-26 |
| Buy* | 596 | 410.00p | Automatic Execution |
14:46:04 - 07-Jul-26 |
| Buy* | 1,247 | 410.00p | Automatic Execution |
14:46:04 - 07-Jul-26 |
| Buy* | 596 | 410.00p | Automatic Execution |
14:46:04 - 07-Jul-26 |
| Buy* | 1,435 | 410.00p | Automatic Execution |
14:45:17 - 07-Jul-26 |
| Buy* | 1,000 | 410.00p | Automatic Execution |
14:45:17 - 07-Jul-26 |
| Buy* | 4 | 410.00p | Automatic Execution |
14:45:17 - 07-Jul-26 |
| Sell* | 4,457 | 408.2329p | Ordinary |
13:49:58 - 07-Jul-26 |
| Sell* | 100 | 409.00p | Ordinary |
13:33:02 - 07-Jul-26 |
| Sell* | 3,000 | 408.747p | Ordinary |
11:50:33 - 07-Jul-26 |
| Sell* | 25 | 408.747p | Ordinary |
10:10:54 - 07-Jul-26 |
| Sell* | 4,541 | 408.2329p | Ordinary |
09:08:32 - 07-Jul-26 |
| Sell* | 24 | 408.23p | Ordinary |
09:01:35 - 07-Jul-26 |
| Sell* | 1,215 | 408.75p | Ordinary |
08:48:14 - 07-Jul-26 |
| Sell* | 39 | 408.00p | Automatic Execution |
16:29:30 - 06-Jul-26 |
| Sell* | 1,008 | 408.50p | Ordinary |
16:28:23 - 06-Jul-26 |
| Sell* | 278 | 408.00p | Automatic Execution |
16:28:00 - 06-Jul-26 |
| Sell* | 1,008 | 408.50p | Ordinary |
16:03:27 - 06-Jul-26 |
| Unknown* | 20,521 | 407.00p | Negotiated Trade |
15:41:12 - 06-Jul-26 |
| Unknown* | 12,622 | 408.65p | Ordinary |
13:16:26 - 06-Jul-26 |
| Unknown* | 100,000 | 408.70p | Negotiated Trade |
12:38:44 - 06-Jul-26 |
| Unknown* | 0 | 411.00p | SI Trade |
10:41:09 - 06-Jul-26 |
| Unknown* | 0 | 408.00p | SI Trade |
10:41:09 - 06-Jul-26 |
| Buy* | 48 | 410.757p | Ordinary |
10:34:18 - 06-Jul-26 |
| Sell* | 6,085 | 408.60p | Ordinary |
10:02:17 - 06-Jul-26 |
| Sell* | 97 | 408.60p | Ordinary |
09:28:30 - 06-Jul-26 |
| Unknown* | 175 | 409.00p | Ordinary |
15:43:18 - 03-Jul-26 |
| Sell* | 800 | 408.65p | Ordinary |
12:03:15 - 03-Jul-26 |
| Sell* | 3 | 407.00p | Ordinary |
11:03:47 - 03-Jul-26 |
| Sell* | 5 | 408.00p | SI Trade |
11:03:46 - 03-Jul-26 |
| Sell* | 25,000 | 408.00p | Automatic Execution |
11:03:46 - 03-Jul-26 |
| Sell* | 1,000 | 409.00p | Automatic Execution |
11:03:46 - 03-Jul-26 |
| Unknown* | 10,000 | 409.00p | Ordinary |
09:22:03 - 03-Jul-26 |
| Sell* | 490 | 409.151p | Ordinary |
09:04:12 - 03-Jul-26 |
| Sell* | 30 | 408.00p | Automatic Execution |
16:29:30 - 02-Jul-26 |
| Unknown* | 0 | 411.00p | SI Trade |
16:28:00 - 02-Jul-26 |
| Sell* | 213 | 408.00p | Automatic Execution |
16:28:00 - 02-Jul-26 |
| Sell* | 300 | 409.47p | Ordinary |
16:10:32 - 02-Jul-26 |
| Buy* | 125 | 410.00p | Ordinary |
16:02:32 - 02-Jul-26 |
| Sell* | 850 | 408.00p | Automatic Execution |
15:40:14 - 02-Jul-26 |
| Unknown* | 13,990 | 408.75p | Negotiated Trade |
15:15:22 - 02-Jul-26 |
| Unknown* | 50,000 | 407.00p | Negotiated Trade |
13:16:03 - 02-Jul-26 |
| Unknown* | 10,000 | 408.00p | Ordinary |
13:15:27 - 02-Jul-26 |
| Sell* | 999 | 407.00p | Automatic Execution |
11:00:19 - 02-Jul-26 |
| Sell* | 1,000 | 407.00p | Automatic Execution |
11:00:07 - 02-Jul-26 |
| Sell* | 1,000 | 407.08p | Ordinary |
10:59:18 - 02-Jul-26 |
| Sell* | 250 | 408.646p | Ordinary |
10:45:08 - 02-Jul-26 |
| Sell* | 400 | 408.646p | Ordinary |
08:45:57 - 02-Jul-26 |
| Buy* | 12 | 410.60p | Ordinary |
08:38:02 - 02-Jul-26 |
| Sell* | 9 | 408.65p | Ordinary |
08:10:13 - 02-Jul-26 |
| Buy* | 5 | 410.00p | Suspected BUY Trade |
16:35:05 - 01-Jul-26 |
| Sell* | 29 | 407.00p | Automatic Execution |
16:29:30 - 01-Jul-26 |
| Sell* | 209 | 407.00p | Automatic Execution |
16:28:15 - 01-Jul-26 |
| Sell* | 350 | 407.40p | Ordinary |
15:57:00 - 01-Jul-26 |
| Sell* | 6,088 | 407.00p | Ordinary |
15:48:44 - 01-Jul-26 |
| Sell* | 2,059 | 408.6959p | Ordinary |
15:30:05 - 01-Jul-26 |
| Sell* | 3,139 | 408.6959p | Ordinary |
15:29:19 - 01-Jul-26 |
| Sell* | 978 | 408.6959p | Ordinary |
11:58:32 - 01-Jul-26 |
| Sell* | 200 | 408.96p | Ordinary |
10:31:31 - 01-Jul-26 |
| Unknown* | 19,708 | 405.00p | Negotiated Trade |
10:10:03 - 01-Jul-26 |
| Sell* | 2,677 | 407.00p | Ordinary |
10:02:54 - 01-Jul-26 |
| Sell* | 374 | 408.6959p | Ordinary |
09:48:58 - 01-Jul-26 |
| Sell* | 795 | 408.70p | Ordinary |
09:16:13 - 01-Jul-26 |
| Sell* | 27 | 407.00p | Automatic Execution |
16:29:30 - 30-Jun-26 |
| Sell* | 35 | 407.00p | Automatic Execution |
16:28:00 - 30-Jun-26 |
| Sell* | 30 | 407.00p | Automatic Execution |
16:28:00 - 30-Jun-26 |
| Sell* | 49 | 407.00p | Automatic Execution |
16:28:00 - 30-Jun-26 |
| Sell* | 76 | 407.00p | Automatic Execution |
16:28:00 - 30-Jun-26 |
| Sell* | 4,053 | 407.20p | Ordinary |
14:15:58 - 30-Jun-26 |
| Sell* | 500 | 407.20p | Ordinary |
14:03:27 - 30-Jun-26 |
| Sell* | 2,000 | 408.00p | Automatic Execution |
13:22:07 - 30-Jun-26 |
| Sell* | 1,000 | 408.00p | Automatic Execution |
13:21:21 - 30-Jun-26 |
| Sell* | 710 | 407.98p | Ordinary |
13:14:58 - 30-Jun-26 |