| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 246 | 606.50p | Ordinary |
13:28:19 - 15-Jun-26 |
| Sell* | 26 | 607.00p | Automatic Execution |
10:45:44 - 15-Jun-26 |
| Sell* | 10 | 591.50p | Uncrossing Trade |
16:35:16 - 12-Jun-26 |
| Buy* | 850 | 596.50p | Automatic Execution |
16:22:01 - 12-Jun-26 |
| Sell* | 740 | 589.50p | Automatic Execution |
16:21:20 - 12-Jun-26 |
| Buy* | 851 | 586.75p | Ordinary |
14:43:57 - 12-Jun-26 |
| Buy* | 740 | 588.50p | Automatic Execution |
14:38:23 - 12-Jun-26 |
| Buy* | 331 | 602.50p | Ordinary |
14:17:54 - 12-Jun-26 |
| Buy* | 32 | 601.50p | Ordinary |
12:21:17 - 12-Jun-26 |
| Sell* | 364 | 597.75p | Ordinary |
09:06:54 - 12-Jun-26 |
| Buy* | 806 | 597.50p | Automatic Execution |
16:14:57 - 11-Jun-26 |
| Buy* | 816 | 612.25p | Ordinary |
12:47:17 - 11-Jun-26 |
| Sell* | 12 | 613.50p | Uncrossing Trade |
16:35:09 - 10-Jun-26 |
| Buy* | 538 | 616.75p | Automatic Execution |
16:21:31 - 10-Jun-26 |
| Buy* | 50 | 611.25p | Ordinary |
11:50:16 - 10-Jun-26 |
| Buy* | 162 | 611.50p | Ordinary |
10:32:48 - 10-Jun-26 |
| Buy* | 238 | 629.00p | Automatic Execution |
12:26:06 - 09-Jun-26 |
| Buy* | 316 | 630.50p | Ordinary |
10:42:36 - 09-Jun-26 |
| Sell* | 1,002 | 630.25p | Automatic Execution |
16:29:45 - 08-Jun-26 |
| Sell* | 500 | 624.25p | Ordinary |
16:26:48 - 08-Jun-26 |
| Buy* | 468 | 637.75p | Ordinary |
14:22:02 - 08-Jun-26 |
| Sell* | 1,000 | 635.25p | Ordinary |
12:27:39 - 08-Jun-26 |
| Buy* | 30 | 648.25p | Ordinary |
08:00:22 - 08-Jun-26 |
| Sell* | 489 | 655.25p | Uncrossing Trade |
16:35:08 - 04-Jun-26 |
| Sell* | 20 | 641.25p | Automatic Execution |
14:14:01 - 04-Jun-26 |
| Sell* | 205 | 658.50p | Automatic Execution |
14:14:00 - 04-Jun-26 |
| Buy* | 5 | 659.75p | Automatic Execution |
11:34:23 - 04-Jun-26 |
| Buy* | 1,520 | 657.25p | Ordinary |
09:03:41 - 04-Jun-26 |
| Buy* | 8 | 653.25p | Automatic Execution |
08:37:05 - 04-Jun-26 |
| Sell* | 28 | 650.75p | Automatic Execution |
08:02:00 - 04-Jun-26 |
| Sell* | 14 | 667.00p | Automatic Execution |
14:56:43 - 02-Jun-26 |
| Sell* | 133 | 674.25p | Automatic Execution |
14:56:39 - 02-Jun-26 |
| Buy* | 8 | 694.25p | Automatic Execution |
08:25:21 - 02-Jun-26 |
| Buy* | 8 | 702.75p | Automatic Execution |
08:25:13 - 02-Jun-26 |
| Buy* | 207 | 694.00p | Automatic Execution |
08:25:06 - 02-Jun-26 |
| Sell* | 16 | 687.75p | Automatic Execution |
08:01:28 - 02-Jun-26 |
| Sell* | 6 | 709.25p | Automatic Execution |
13:57:56 - 01-Jun-26 |
| Buy* | 8 | 712.00p | Automatic Execution |
13:09:22 - 01-Jun-26 |
| Sell* | 6 | 715.00p | Automatic Execution |
12:39:02 - 01-Jun-26 |
| Unknown* | 2,120 | 707.25p | Ordinary |
10:15:38 - 01-Jun-26 |
| Buy* | 8 | 705.50p | Automatic Execution |
10:11:53 - 01-Jun-26 |
| Buy* | 8 | 702.75p | Automatic Execution |
09:16:55 - 01-Jun-26 |
| Sell* | 25 | 696.75p | Automatic Execution |
08:59:51 - 01-Jun-26 |
| Buy* | 7 | 702.00p | Automatic Execution |
08:01:16 - 01-Jun-26 |
| Buy* | 7 | 701.75p | Automatic Execution |
08:01:00 - 01-Jun-26 |
| Buy* | 53 | 701.75p | Automatic Execution |
08:00:33 - 01-Jun-26 |
| Sell* | 80 | 645.50p | Automatic Execution |
16:29:05 - 29-May-26 |
| Buy* | 7 | 672.50p | Automatic Execution |
14:38:22 - 29-May-26 |
| Buy* | 7 | 659.00p | Automatic Execution |
12:24:52 - 29-May-26 |
| Buy* | 7 | 659.00p | Automatic Execution |
12:24:52 - 29-May-26 |
| Buy* | 150 | 659.00p | Automatic Execution |
12:24:50 - 29-May-26 |
| Sell* | 1,236 | 646.25p | Uncrossing Trade |
16:35:26 - 28-May-26 |
| Sell* | 7 | 636.50p | Automatic Execution |
12:56:50 - 28-May-26 |
| Buy* | 8 | 637.25p | Automatic Execution |
09:37:37 - 28-May-26 |
| Sell* | 15 | 627.00p | Automatic Execution |
14:42:21 - 27-May-26 |
| Buy* | 10 | 631.00p | Automatic Execution |
12:30:26 - 27-May-26 |
| Sell* | 2 | 629.75p | Automatic Execution |
08:52:37 - 27-May-26 |
| Sell* | 3 | 629.50p | Automatic Execution |
08:46:48 - 27-May-26 |
| Sell* | 85 | 629.50p | Automatic Execution |
08:46:29 - 27-May-26 |
| Sell* | 14 | 629.75p | Automatic Execution |
08:03:51 - 27-May-26 |
| Sell* | 1 | 634.00p | Automatic Execution |
15:17:45 - 26-May-26 |
| Sell* | 146 | 638.75p | Ordinary |
14:07:43 - 22-May-26 |
| Sell* | 72 | 638.00p | Automatic Execution |
09:44:38 - 22-May-26 |
| Buy* | 468 | 640.00p | Ordinary |
08:00:08 - 21-May-26 |
| Sell* | 830 | 637.00p | Automatic Execution |
10:27:14 - 20-May-26 |
| Buy* | 1,170 | 637.00p | Automatic Execution |
10:27:14 - 20-May-26 |
| Sell* | 1,000 | 632.75p | Automatic Execution |
10:16:20 - 20-May-26 |
| Sell* | 1,000 | 633.00p | Automatic Execution |
10:15:08 - 20-May-26 |
| Sell* | 1 | 637.00p | Automatic Execution |
09:33:07 - 20-May-26 |
| Sell* | 644 | 637.00p | Ordinary |
08:44:46 - 20-May-26 |
| Buy* | 5,535 | 650.25p | Ordinary |
11:45:24 - 19-May-26 |
| Sell* | 24 | 648.50p | Automatic Execution |
10:39:58 - 19-May-26 |
| Sell* | 394 | 637.00p | Uncrossing Trade |
16:35:05 - 18-May-26 |
| Buy* | 210 | 642.25p | Automatic Execution |
10:07:30 - 18-May-26 |
| Sell* | 28 | 648.25p | Automatic Execution |
16:08:14 - 15-May-26 |
| Sell* | 326 | 622.50p | Automatic Execution |
16:18:04 - 14-May-26 |
| Buy* | 13 | 616.75p | Automatic Execution |
12:36:52 - 14-May-26 |
| Buy* | 13 | 617.00p | Automatic Execution |
12:05:32 - 14-May-26 |
| Buy* | 1 | 612.00p | Automatic Execution |
08:00:36 - 14-May-26 |
| Buy* | 1 | 612.00p | Automatic Execution |
08:00:35 - 14-May-26 |
| Buy* | 2 | 612.00p | Automatic Execution |
08:00:31 - 14-May-26 |
| Buy* | 33 | 622.25p | Ordinary |
10:27:37 - 12-May-26 |
| Buy* | 11 | 619.25p | Automatic Execution |
08:04:23 - 12-May-26 |
| Sell* | 358 | 618.75p | Automatic Execution |
08:03:06 - 11-May-26 |
| Sell* | 1 | 621.25p | Automatic Execution |
15:45:37 - 08-May-26 |
| Sell* | 18 | 632.75p | Automatic Execution |
09:05:37 - 08-May-26 |
| Buy* | 1 | 625.25p | Automatic Execution |
08:00:13 - 07-May-26 |
| Buy* | 10 | 616.25p | Ordinary |
09:55:38 - 06-May-26 |
| Sell* | 1 | 612.75p | Automatic Execution |
08:41:58 - 06-May-26 |
| Sell* | 467 | 613.00p | Automatic Execution |
09:10:44 - 01-May-26 |
| Buy* | 10 | 617.50p | Automatic Execution |
08:17:26 - 01-May-26 |
| Buy* | 10 | 617.50p | Automatic Execution |
08:17:26 - 01-May-26 |
| Buy* | 10 | 617.50p | Automatic Execution |
08:16:45 - 01-May-26 |
| Buy* | 10 | 617.50p | Automatic Execution |
08:16:44 - 01-May-26 |
| Buy* | 10 | 617.50p | Automatic Execution |
08:16:39 - 01-May-26 |
| Buy* | 420 | 617.50p | Automatic Execution |
08:16:15 - 01-May-26 |
| Buy* | 10 | 617.50p | Automatic Execution |
08:12:49 - 01-May-26 |
| Sell* | 10 | 600.50p | Automatic Execution |
16:29:26 - 30-Apr-26 |
| Sell* | 289 | 610.25p | Automatic Execution |
15:49:31 - 30-Apr-26 |
| Sell* | 2,500 | 642.00p | Ordinary |
15:25:24 - 29-Apr-26 |
| Buy* | 8 | 650.75p | Automatic Execution |
09:53:59 - 29-Apr-26 |
| Buy* | 15 | 641.25p | Ordinary |
10:26:07 - 27-Apr-26 |
| Buy* | 1 | 644.00p | Automatic Execution |
08:00:49 - 27-Apr-26 |
| Sell* | 326 | 626.00p | Automatic Execution |
08:03:36 - 24-Apr-26 |
| Sell* | 5 | 635.00p | Automatic Execution |
14:51:10 - 23-Apr-26 |
| Sell* | 3 | 645.00p | Automatic Execution |
12:34:23 - 23-Apr-26 |
| Sell* | 285 | 650.00p | Ordinary |
15:25:34 - 22-Apr-26 |
| Sell* | 6 | 643.25p | Uncrossing Trade |
16:35:04 - 21-Apr-26 |
| Buy* | 3 | 639.50p | Automatic Execution |
15:09:11 - 20-Apr-26 |
| Sell* | 120 | 640.75p | Automatic Execution |
11:38:16 - 17-Apr-26 |
| Sell* | 120 | 640.75p | Automatic Execution |
11:38:16 - 17-Apr-26 |
| Sell* | 430 | 621.25p | Automatic Execution |
15:01:16 - 16-Apr-26 |
| Sell* | 4,547 | 628.75p | Automatic Execution |
11:44:54 - 16-Apr-26 |
| Sell* | 1,220 | 628.75p | Automatic Execution |
11:44:54 - 16-Apr-26 |
| Sell* | 2,633 | 629.00p | Automatic Execution |
11:44:54 - 16-Apr-26 |
| Sell* | 1,600 | 629.00p | Automatic Execution |
11:44:54 - 16-Apr-26 |
| Buy* | 38 | 633.00p | Automatic Execution |
10:00:51 - 16-Apr-26 |
| Buy* | 7,180 | 632.50p | Automatic Execution |
08:21:32 - 16-Apr-26 |
| Buy* | 1,600 | 632.25p | Automatic Execution |
08:21:32 - 16-Apr-26 |
| Buy* | 1,220 | 631.75p | Automatic Execution |
08:21:32 - 16-Apr-26 |
| Buy* | 29 | 615.00p | Automatic Execution |
16:08:26 - 15-Apr-26 |
| Buy* | 29 | 615.00p | Automatic Execution |
16:08:25 - 15-Apr-26 |
| Buy* | 29 | 615.00p | Automatic Execution |
16:08:12 - 15-Apr-26 |
| Buy* | 29 | 615.00p | Automatic Execution |
16:08:12 - 15-Apr-26 |
| Buy* | 60 | 618.00p | Automatic Execution |
16:02:45 - 15-Apr-26 |
| Sell* | 320 | 613.00p | Automatic Execution |
16:00:52 - 15-Apr-26 |
| Buy* | 320 | 616.50p | Automatic Execution |
16:00:40 - 15-Apr-26 |
| Buy* | 60 | 618.50p | Automatic Execution |
15:57:40 - 15-Apr-26 |
| Buy* | 30 | 608.75p | Automatic Execution |
14:59:26 - 15-Apr-26 |
| Buy* | 30 | 608.75p | Automatic Execution |
14:47:13 - 15-Apr-26 |
| Buy* | 30 | 608.75p | Automatic Execution |
14:47:13 - 15-Apr-26 |
| Buy* | 30 | 609.00p | Automatic Execution |
14:36:52 - 15-Apr-26 |
| Buy* | 30 | 602.00p | Automatic Execution |
14:29:35 - 15-Apr-26 |
| Sell* | 810 | 596.50p | Automatic Execution |
12:30:47 - 15-Apr-26 |
| Sell* | 26 | 596.50p | Automatic Execution |
12:30:47 - 15-Apr-26 |
| Buy* | 30 | 597.50p | Automatic Execution |
08:17:50 - 15-Apr-26 |
| Buy* | 30 | 597.50p | Automatic Execution |
08:17:45 - 15-Apr-26 |
| Buy* | 753 | 597.50p | Automatic Execution |
08:17:45 - 15-Apr-26 |
| Sell* | 24 | 588.00p | Ordinary |
15:11:11 - 14-Apr-26 |
| Sell* | 230 | 590.25p | Automatic Execution |
14:47:20 - 14-Apr-26 |
| Buy* | 230 | 597.25p | Automatic Execution |
14:42:21 - 14-Apr-26 |
| Buy* | 28 | 586.75p | Automatic Execution |
14:00:34 - 14-Apr-26 |
| Buy* | 31 | 586.75p | Automatic Execution |
09:03:16 - 14-Apr-26 |
| Sell* | 29 | 561.75p | Automatic Execution |
13:35:09 - 13-Apr-26 |
| Buy* | 15 | 570.25p | Automatic Execution |
14:14:10 - 10-Apr-26 |
| Buy* | 157 | 570.25p | Automatic Execution |
14:13:50 - 10-Apr-26 |
| Buy* | 82 | 572.00p | Automatic Execution |
08:13:26 - 10-Apr-26 |
| Buy* | 84 | 588.75p | Ordinary |
09:56:29 - 08-Apr-26 |
| Buy* | 7 | 575.75p | Automatic Execution |
09:32:48 - 07-Apr-26 |
| Buy* | 1,310 | 575.75p | Automatic Execution |
09:32:48 - 07-Apr-26 |
| Sell* | 1,211 | 578.00p | Automatic Execution |
08:18:16 - 07-Apr-26 |
| Sell* | 89 | 564.00p | Automatic Execution |
14:13:42 - 02-Apr-26 |
| Sell* | 120 | 563.50p | Automatic Execution |
12:35:59 - 02-Apr-26 |
| Buy* | 120 | 568.50p | Automatic Execution |
08:47:24 - 02-Apr-26 |
| Buy* | 1,172 | 579.75p | Automatic Execution |
12:34:17 - 01-Apr-26 |
| Buy* | 172 | 577.75p | Ordinary |
10:36:04 - 01-Apr-26 |
| Buy* | 1,000 | 581.00p | Ordinary |
08:10:47 - 01-Apr-26 |
| Sell* | 1 | 562.50p | Automatic Execution |
15:49:45 - 30-Mar-26 |
| Buy* | 80 | 560.75p | Automatic Execution |
14:54:57 - 30-Mar-26 |
| Sell* | 1,622 | 559.75p | Ordinary |
09:27:27 - 27-Mar-26 |
| Buy* | 1 | 586.50p | Automatic Execution |
14:41:19 - 23-Mar-26 |
| Sell* | 1 | 584.00p | Automatic Execution |
14:40:51 - 23-Mar-26 |
| Sell* | 326 | 582.50p | Automatic Execution |
09:29:01 - 23-Mar-26 |
| Sell* | 2 | 580.50p | Automatic Execution |
08:16:11 - 23-Mar-26 |
| Buy* | 2 | 597.50p | Automatic Execution |
14:16:33 - 19-Mar-26 |
| Sell* | 36 | 612.75p | Automatic Execution |
12:12:34 - 18-Mar-26 |
| Buy* | 37 | 616.50p | Automatic Execution |
09:34:59 - 17-Mar-26 |
| Buy* | 293 | 612.50p | Automatic Execution |
09:34:59 - 17-Mar-26 |
| Buy* | 800 | 622.50p | Automatic Execution |
12:57:07 - 13-Mar-26 |
| Buy* | 800 | 623.75p | Ordinary |
12:09:39 - 13-Mar-26 |
| Sell* | 40 | 615.25p | Automatic Execution |
08:54:17 - 13-Mar-26 |
| Sell* | 1,210 | 617.00p | Automatic Execution |
08:54:17 - 13-Mar-26 |
| Sell* | 100 | 616.50p | Automatic Execution |
14:42:25 - 12-Mar-26 |
| Sell* | 331 | 615.00p | Automatic Execution |
08:59:37 - 12-Mar-26 |
| Sell* | 27 | 614.00p | Automatic Execution |
15:13:04 - 11-Mar-26 |
| Sell* | 454 | 616.00p | Automatic Execution |
16:20:29 - 10-Mar-26 |
| Buy* | 1 | 625.75p | Automatic Execution |
15:47:11 - 09-Mar-26 |
| Buy* | 500 | 625.50p | Automatic Execution |
15:40:26 - 09-Mar-26 |
| Sell* | 4 | 614.75p | Automatic Execution |
13:26:58 - 09-Mar-26 |
| Sell* | 100 | 616.50p | Automatic Execution |
08:46:43 - 09-Mar-26 |
| Sell* | 283 | 628.00p | Automatic Execution |
16:20:59 - 06-Mar-26 |
| Sell* | 7 | 629.25p | Automatic Execution |
08:02:32 - 06-Mar-26 |
| Buy* | 190 | 628.50p | Automatic Execution |
16:27:11 - 05-Mar-26 |
| Sell* | 13 | 620.00p | Automatic Execution |
13:09:47 - 05-Mar-26 |
| Buy* | 2 | 622.50p | Automatic Execution |
16:22:07 - 04-Mar-26 |
| Buy* | 10 | 622.50p | Automatic Execution |
16:22:01 - 04-Mar-26 |
| Buy* | 2 | 624.75p | Automatic Execution |
16:19:14 - 04-Mar-26 |
| Buy* | 21 | 621.50p | Automatic Execution |
16:19:01 - 04-Mar-26 |
| Buy* | 208 | 620.25p | Automatic Execution |
15:07:36 - 04-Mar-26 |
| Buy* | 2 | 622.25p | Automatic Execution |
14:39:14 - 04-Mar-26 |
| Buy* | 28 | 622.25p | Automatic Execution |
14:39:14 - 04-Mar-26 |
| Buy* | 1 | 621.50p | Automatic Execution |
10:54:26 - 04-Mar-26 |
| Sell* | 35 | 601.50p | Automatic Execution |
08:02:08 - 03-Mar-26 |
| Sell* | 626 | 594.50p | Ordinary |
09:23:59 - 02-Mar-26 |
| Buy* | 2,120 | 590.50p | Automatic Execution |
08:03:05 - 02-Mar-26 |
| Sell* | 7 | 604.50p | Automatic Execution |
11:43:50 - 27-Feb-26 |
| Buy* | 100 | 606.25p | Automatic Execution |
12:09:20 - 26-Feb-26 |
| Buy* | 1,663 | 601.00p | Ordinary |
16:16:43 - 25-Feb-26 |
| Buy* | 1,662 | 601.25p | Ordinary |
16:13:53 - 25-Feb-26 |
| Sell* | 520 | 593.25p | Automatic Execution |
14:18:31 - 25-Feb-26 |