| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 736.50p | Ordinary |
14:39:35 - 21-May-26 |
| Sell* | 1,202 | 732.00p | Automatic Execution |
13:29:09 - 21-May-26 |
| Sell* | 999 | 732.00p | Automatic Execution |
13:29:09 - 21-May-26 |
| Buy* | 26 | 733.75p | Ordinary |
13:18:46 - 21-May-26 |
| Buy* | 348 | 734.75p | Ordinary |
12:49:23 - 21-May-26 |
| Buy* | 343 | 734.75p | Ordinary |
12:47:41 - 21-May-26 |
| Buy* | 619 | 734.25p | Ordinary |
12:39:29 - 21-May-26 |
| Buy* | 104 | 735.00p | Ordinary |
12:12:57 - 21-May-26 |
| Sell* | 19 | 735.00p | Automatic Execution |
11:30:22 - 21-May-26 |
| Sell* | 117 | 735.00p | Automatic Execution |
11:26:12 - 21-May-26 |
| Buy* | 211 | 745.25p | Ordinary |
09:28:37 - 21-May-26 |
| Buy* | 300 | 744.50p | SI Trade |
14:17:46 - 20-May-26 |
| Buy* | 1,246 | 744.00p | Automatic Execution |
11:56:21 - 20-May-26 |
| Sell* | 34 | 745.00p | Automatic Execution |
11:30:42 - 20-May-26 |
| Sell* | 100 | 745.00p | Automatic Execution |
11:28:11 - 20-May-26 |
| Buy* | 2 | 747.75p | Automatic Execution |
10:43:17 - 20-May-26 |
| Buy* | 10 | 747.75p | Automatic Execution |
10:39:35 - 20-May-26 |
| Buy* | 10 | 747.75p | Automatic Execution |
10:29:12 - 20-May-26 |
| Buy* | 10 | 747.75p | Automatic Execution |
10:24:08 - 20-May-26 |
| Buy* | 988 | 744.50p | Automatic Execution |
09:10:16 - 20-May-26 |
| Buy* | 988 | 744.50p | Automatic Execution |
09:10:16 - 20-May-26 |
| Sell* | 213 | 733.25p | Automatic Execution |
08:21:19 - 20-May-26 |
| Sell* | 1,400 | 733.25p | Automatic Execution |
08:21:19 - 20-May-26 |
| Sell* | 136 | 732.00p | Automatic Execution |
15:48:23 - 19-May-26 |
| Buy* | 267 | 730.00p | Automatic Execution |
14:27:49 - 19-May-26 |
| Sell* | 100 | 731.00p | Automatic Execution |
14:07:39 - 19-May-26 |
| Sell* | 100 | 731.00p | Automatic Execution |
14:07:39 - 19-May-26 |
| Buy* | 682 | 735.50p | Automatic Execution |
13:55:36 - 19-May-26 |
| Buy* | 1,429 | 741.25p | Ordinary |
11:53:23 - 19-May-26 |
| Buy* | 1 | 737.00p | Automatic Execution |
10:47:13 - 19-May-26 |
| Sell* | 196 | 733.75p | Automatic Execution |
10:45:45 - 19-May-26 |
| Sell* | 11 | 734.00p | Automatic Execution |
10:45:45 - 19-May-26 |
| Buy* | 725 | 744.00p | Automatic Execution |
10:09:24 - 19-May-26 |
| Buy* | 10 | 744.00p | Automatic Execution |
10:03:12 - 19-May-26 |
| Sell* | 100 | 740.00p | Automatic Execution |
09:14:10 - 19-May-26 |
| Sell* | 8 | 717.75p | Uncrossing Trade |
16:35:14 - 18-May-26 |
| Sell* | 240 | 719.25p | Automatic Execution |
16:20:16 - 18-May-26 |
| Buy* | 22 | 725.75p | Automatic Execution |
15:50:31 - 18-May-26 |
| Buy* | 200 | 744.50p | SI Trade |
15:10:05 - 18-May-26 |
| Buy* | 5 | 745.75p | Automatic Execution |
14:54:19 - 18-May-26 |
| Buy* | 336 | 735.00p | Ordinary |
14:46:00 - 18-May-26 |
| Sell* | 375 | 730.00p | Automatic Execution |
14:44:41 - 18-May-26 |
| Buy* | 667 | 748.75p | Ordinary |
14:30:20 - 18-May-26 |
| Sell* | 11 | 754.00p | Automatic Execution |
14:27:46 - 18-May-26 |
| Buy* | 256 | 763.25p | Automatic Execution |
14:17:23 - 18-May-26 |
| Sell* | 1 | 758.00p | Automatic Execution |
11:39:16 - 18-May-26 |
| Buy* | 1,958 | 768.75p | Ordinary |
09:08:32 - 18-May-26 |
| Buy* | 325 | 765.75p | Ordinary |
08:59:04 - 18-May-26 |
| Buy* | 255 | 764.25p | Automatic Execution |
08:27:42 - 18-May-26 |
| Buy* | 255 | 763.75p | Automatic Execution |
08:02:35 - 18-May-26 |
| Buy* | 251 | 763.50p | Automatic Execution |
08:00:39 - 18-May-26 |
| Buy* | 244 | 782.50p | Automatic Execution |
15:48:00 - 15-May-26 |
| Buy* | 102 | 782.50p | Automatic Execution |
14:59:31 - 15-May-26 |
| Sell* | 2,190 | 784.50p | Automatic Execution |
14:56:15 - 15-May-26 |
| Buy* | 834 | 793.75p | Automatic Execution |
14:55:15 - 15-May-26 |
| Buy* | 135 | 810.00p | Ordinary |
14:05:33 - 15-May-26 |
| Sell* | 210 | 809.00p | Automatic Execution |
14:01:34 - 15-May-26 |
| Sell* | 159 | 813.00p | Automatic Execution |
13:23:31 - 15-May-26 |
| Buy* | 19 | 814.50p | Automatic Execution |
13:03:20 - 15-May-26 |
| Sell* | 307 | 814.00p | Automatic Execution |
11:57:00 - 15-May-26 |
| Buy* | 504 | 810.50p | Automatic Execution |
09:30:55 - 15-May-26 |
| Buy* | 22 | 820.50p | Ordinary |
08:52:27 - 15-May-26 |
| Buy* | 357 | 821.25p | Automatic Execution |
08:43:32 - 15-May-26 |
| Buy* | 437 | 821.25p | Automatic Execution |
08:43:32 - 15-May-26 |
| Buy* | 437 | 821.25p | Automatic Execution |
08:43:32 - 15-May-26 |
| Buy* | 355 | 821.25p | Automatic Execution |
08:42:37 - 15-May-26 |
| Buy* | 355 | 821.25p | Automatic Execution |
08:42:37 - 15-May-26 |
| Buy* | 355 | 821.25p | Automatic Execution |
08:42:37 - 15-May-26 |
| Buy* | 355 | 821.25p | Automatic Execution |
08:42:37 - 15-May-26 |
| Buy* | 355 | 821.25p | Automatic Execution |
08:42:37 - 15-May-26 |
| Buy* | 288 | 817.75p | Automatic Execution |
08:42:16 - 15-May-26 |
| Sell* | 480 | 813.25p | Automatic Execution |
08:15:59 - 15-May-26 |
| Buy* | 153 | 817.50p | SI Trade |
08:04:09 - 15-May-26 |
| Buy* | 607 | 821.75p | Ordinary |
08:00:07 - 15-May-26 |
| Buy* | 676 | 807.25p | Automatic Execution |
16:00:46 - 14-May-26 |
| Buy* | 12 | 777.25p | SI Trade |
15:05:07 - 14-May-26 |
| Sell* | 11 | 774.50p | Automatic Execution |
14:37:57 - 14-May-26 |
| Buy* | 245 | 780.00p | Automatic Execution |
13:09:53 - 14-May-26 |
| Buy* | 164 | 780.25p | Ordinary |
12:37:18 - 14-May-26 |
| Buy* | 89 | 780.50p | Ordinary |
12:27:06 - 14-May-26 |
| Buy* | 10 | 781.00p | Automatic Execution |
11:42:38 - 14-May-26 |
| Buy* | 18 | 785.50p | Ordinary |
09:10:24 - 14-May-26 |
| Buy* | 244 | 785.00p | Automatic Execution |
08:07:20 - 14-May-26 |
| Sell* | 44 | 778.50p | Automatic Execution |
08:07:19 - 14-May-26 |
| Buy* | 37 | 785.00p | Ordinary |
08:04:51 - 14-May-26 |
| Sell* | 1,026 | 774.25p | Automatic Execution |
08:02:00 - 14-May-26 |
| Sell* | 2,612 | 773.75p | Automatic Execution |
08:02:00 - 14-May-26 |
| Buy* | 44 | 760.00p | Suspected BUY Trade |
08:00:14 - 14-May-26 |
| Buy* | 125 | 788.75p | Ordinary |
16:00:04 - 13-May-26 |
| Buy* | 235 | 799.75p | Automatic Execution |
13:31:49 - 13-May-26 |
| Buy* | 235 | 799.75p | Automatic Execution |
13:31:44 - 13-May-26 |
| Buy* | 235 | 799.75p | Automatic Execution |
13:31:44 - 13-May-26 |
| Buy* | 2,216 | 808.50p | Ordinary |
11:52:18 - 13-May-26 |
| Buy* | 541 | 812.75p | Automatic Execution |
11:17:29 - 13-May-26 |
| Sell* | 516 | 813.00p | Automatic Execution |
11:07:48 - 13-May-26 |
| Sell* | 172 | 812.25p | Automatic Execution |
11:03:11 - 13-May-26 |
| Sell* | 1,476 | 813.00p | Automatic Execution |
10:51:37 - 13-May-26 |
| Sell* | 487 | 806.25p | Automatic Execution |
10:48:58 - 13-May-26 |
| Sell* | 934 | 813.50p | Automatic Execution |
10:48:58 - 13-May-26 |
| Buy* | 11 | 808.00p | Automatic Execution |
08:39:42 - 13-May-26 |
| Buy* | 18 | 808.00p | Ordinary |
08:24:13 - 13-May-26 |
| Buy* | 273 | 807.75p | Ordinary |
08:00:27 - 13-May-26 |
| Sell* | 2,500 | 804.25p | Automatic Execution |
08:00:25 - 13-May-26 |
| Sell* | 115 | 806.25p | Automatic Execution |
16:01:53 - 12-May-26 |
| Sell* | 6 | 806.50p | Automatic Execution |
16:01:53 - 12-May-26 |
| Buy* | 232 | 812.00p | Automatic Execution |
15:57:39 - 12-May-26 |
| Buy* | 232 | 812.50p | Automatic Execution |
15:37:34 - 12-May-26 |
| Buy* | 232 | 810.00p | Automatic Execution |
15:36:19 - 12-May-26 |
| Buy* | 232 | 809.50p | Automatic Execution |
15:36:14 - 12-May-26 |
| Buy* | 63 | 823.50p | Ordinary |
13:58:13 - 12-May-26 |
| Buy* | 921 | 818.25p | Automatic Execution |
12:30:32 - 12-May-26 |
| Sell* | 10,000 | 816.25p | Automatic Execution |
12:30:13 - 12-May-26 |
| Sell* | 194 | 818.75p | Automatic Execution |
09:03:06 - 12-May-26 |
| Sell* | 111 | 818.75p | Ordinary |
08:49:45 - 12-May-26 |
| Buy* | 1,000 | 815.00p | Automatic Execution |
08:30:24 - 12-May-26 |
| Buy* | 229 | 819.75p | Automatic Execution |
08:18:03 - 12-May-26 |
| Sell* | 5 | 801.75p | Uncrossing Trade |
16:35:08 - 11-May-26 |
| Sell* | 921 | 800.00p | Automatic Execution |
16:28:41 - 11-May-26 |
| Buy* | 26 | 801.75p | Ordinary |
15:49:54 - 11-May-26 |
| Sell* | 1,900 | 807.00p | Automatic Execution |
13:28:39 - 11-May-26 |
| Sell* | 1,000 | 807.00p | Automatic Execution |
12:32:19 - 11-May-26 |
| Buy* | 758 | 807.00p | Automatic Execution |
08:21:11 - 11-May-26 |
| Sell* | 3 | 774.25p | Uncrossing Trade |
16:35:21 - 08-May-26 |
| Sell* | 10 | 781.50p | Automatic Execution |
16:12:00 - 08-May-26 |
| Sell* | 2 | 783.00p | Automatic Execution |
16:09:52 - 08-May-26 |
| Sell* | 246 | 770.25p | Automatic Execution |
14:49:44 - 08-May-26 |
| Sell* | 5 | 775.00p | Automatic Execution |
14:26:25 - 08-May-26 |
| Sell* | 100 | 775.75p | Automatic Execution |
14:06:30 - 08-May-26 |
| Buy* | 5 | 782.75p | Automatic Execution |
13:17:40 - 08-May-26 |
| Buy* | 246 | 782.50p | Automatic Execution |
12:57:02 - 08-May-26 |
| Buy* | 4 | 772.00p | Automatic Execution |
09:14:46 - 08-May-26 |
| Buy* | 96 | 772.00p | Automatic Execution |
09:14:46 - 08-May-26 |
| Buy* | 100 | 772.00p | Automatic Execution |
09:14:46 - 08-May-26 |
| Buy* | 100 | 772.00p | Automatic Execution |
09:14:45 - 08-May-26 |
| Sell* | 514 | 787.25p | Automatic Execution |
14:16:36 - 07-May-26 |
| Sell* | 623 | 791.75p | Automatic Execution |
14:01:54 - 07-May-26 |
| Buy* | 50 | 802.25p | Automatic Execution |
09:50:11 - 07-May-26 |
| Buy* | 10 | 790.50p | Automatic Execution |
16:22:23 - 06-May-26 |
| Sell* | 322 | 786.50p | Ordinary |
16:01:59 - 06-May-26 |
| Buy* | 231 | 791.75p | Automatic Execution |
14:31:34 - 06-May-26 |
| Buy* | 90 | 803.00p | Automatic Execution |
12:08:27 - 06-May-26 |
| Buy* | 249 | 803.00p | Ordinary |
10:57:45 - 06-May-26 |
| Buy* | 5 | 799.75p | Automatic Execution |
10:31:32 - 06-May-26 |
| Buy* | 19 | 797.75p | Ordinary |
10:26:53 - 06-May-26 |
| Buy* | 7 | 780.50p | Automatic Execution |
08:06:14 - 06-May-26 |
| Sell* | 283 | 796.25p | Uncrossing Trade |
16:35:15 - 05-May-26 |
| Buy* | 5 | 801.75p | Ordinary |
14:34:52 - 05-May-26 |
| Sell* | 766 | 796.313p | Ordinary |
11:48:28 - 05-May-26 |
| Buy* | 10 | 802.50p | Automatic Execution |
11:26:27 - 05-May-26 |
| Sell* | 352 | 794.25p | Automatic Execution |
09:29:54 - 05-May-26 |
| Sell* | 564 | 796.50p | Automatic Execution |
09:21:56 - 05-May-26 |
| Sell* | 376 | 797.00p | Ordinary |
09:05:33 - 05-May-26 |
| Buy* | 245 | 804.75p | Automatic Execution |
08:30:14 - 05-May-26 |
| Buy* | 5 | 802.50p | Suspected BUY Trade |
08:30:13 - 05-May-26 |
| Buy* | 34 | 854.00p | Ordinary |
08:14:22 - 05-May-26 |
| Buy* | 236 | 837.00p | Automatic Execution |
16:11:45 - 01-May-26 |
| Buy* | 47 | 832.25p | Ordinary |
15:28:22 - 01-May-26 |
| Sell* | 35 | 818.00p | Ordinary |
14:49:12 - 01-May-26 |
| Buy* | 3 | 813.00p | Automatic Execution |
12:25:45 - 01-May-26 |
| Buy* | 54 | 813.00p | Automatic Execution |
12:25:43 - 01-May-26 |
| Buy* | 50 | 814.00p | Automatic Execution |
12:22:56 - 01-May-26 |
| Buy* | 74 | 805.50p | Ordinary |
09:03:48 - 01-May-26 |
| Sell* | 10 | 796.75p | Automatic Execution |
08:18:50 - 01-May-26 |
| Sell* | 219 | 797.00p | Automatic Execution |
08:17:30 - 01-May-26 |
| Buy* | 24 | 814.00p | Ordinary |
08:05:41 - 01-May-26 |
| Sell* | 10 | 813.75p | Automatic Execution |
08:05:40 - 01-May-26 |
| Buy* | 644 | 794.00p | Automatic Execution |
15:47:01 - 30-Apr-26 |
| Buy* | 1 | 785.75p | Automatic Execution |
15:20:46 - 30-Apr-26 |
| Buy* | 10 | 785.00p | Automatic Execution |
15:13:02 - 30-Apr-26 |
| Sell* | 583 | 771.50p | Automatic Execution |
14:33:10 - 30-Apr-26 |
| Sell* | 1,735 | 778.00p | Automatic Execution |
14:29:12 - 30-Apr-26 |
| Sell* | 577 | 779.50p | Automatic Execution |
14:26:55 - 30-Apr-26 |
| Buy* | 245 | 787.25p | Automatic Execution |
13:59:47 - 30-Apr-26 |
| Buy* | 1 | 775.50p | Automatic Execution |
12:56:29 - 30-Apr-26 |
| Buy* | 10 | 775.75p | Automatic Execution |
12:27:31 - 30-Apr-26 |
| Buy* | 18 | 767.50p | Automatic Execution |
10:59:24 - 30-Apr-26 |
| Buy* | 6 | 768.50p | Automatic Execution |
10:54:54 - 30-Apr-26 |
| Buy* | 247 | 770.75p | Automatic Execution |
09:39:18 - 30-Apr-26 |
| Sell* | 2 | 770.00p | Automatic Execution |
09:35:45 - 30-Apr-26 |
| Buy* | 250 | 770.50p | Automatic Execution |
09:12:12 - 30-Apr-26 |
| Buy* | 1,138 | 774.75p | Automatic Execution |
16:14:38 - 29-Apr-26 |
| Buy* | 205 | 776.25p | Ordinary |
15:49:22 - 29-Apr-26 |
| Buy* | 537 | 780.50p | Ordinary |
15:46:36 - 29-Apr-26 |
| Sell* | 1,048 | 804.25p | Ordinary |
13:51:04 - 29-Apr-26 |
| Sell* | 245 | 814.00p | Automatic Execution |
13:14:17 - 29-Apr-26 |
| Buy* | 1 | 815.00p | Automatic Execution |
13:12:08 - 29-Apr-26 |
| Buy* | 2 | 814.75p | Automatic Execution |
13:05:47 - 29-Apr-26 |
| Buy* | 10 | 822.50p | Automatic Execution |
11:10:10 - 29-Apr-26 |
| Buy* | 240 | 813.50p | Automatic Execution |
08:56:51 - 29-Apr-26 |
| Buy* | 86 | 815.50p | Automatic Execution |
08:16:34 - 29-Apr-26 |
| Buy* | 245 | 796.75p | Automatic Execution |
15:18:04 - 28-Apr-26 |
| Buy* | 49 | 799.25p | Ordinary |
14:37:16 - 28-Apr-26 |
| Buy* | 6 | 804.50p | Ordinary |
12:16:54 - 28-Apr-26 |
| Buy* | 500 | 809.25p | Automatic Execution |
12:08:59 - 28-Apr-26 |
| Sell* | 106 | 806.00p | Automatic Execution |
10:51:30 - 28-Apr-26 |
| Sell* | 90 | 806.00p | Automatic Execution |
10:51:30 - 28-Apr-26 |
| Buy* | 240 | 814.50p | Automatic Execution |
09:15:50 - 28-Apr-26 |
| Sell* | 6 | 801.75p | Ordinary |
08:35:29 - 28-Apr-26 |
| Buy* | 241 | 810.00p | Automatic Execution |
08:34:49 - 28-Apr-26 |
| Sell* | 250 | 835.00p | Automatic Execution |
15:26:21 - 27-Apr-26 |