| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,160 | 554.00p | Automatic Execution |
15:48:02 - 14-May-26 |
| Buy* | 343 | 548.25p | Automatic Execution |
15:16:23 - 14-May-26 |
| Buy* | 391 | 547.50p | Ordinary |
14:59:24 - 14-May-26 |
| Buy* | 237 | 547.00p | SI Trade |
14:38:29 - 14-May-26 |
| Buy* | 140 | 545.50p | Automatic Execution |
14:33:30 - 14-May-26 |
| Buy* | 140 | 545.50p | Automatic Execution |
14:33:30 - 14-May-26 |
| Buy* | 686 | 546.00p | Ordinary |
13:20:18 - 14-May-26 |
| Buy* | 13 | 546.00p | Ordinary |
13:16:07 - 14-May-26 |
| Buy* | 18 | 546.00p | Ordinary |
13:16:07 - 14-May-26 |
| Buy* | 38 | 546.00p | Ordinary |
13:16:07 - 14-May-26 |
| Buy* | 14 | 546.00p | Ordinary |
13:16:06 - 14-May-26 |
| Buy* | 51 | 545.50p | SI Trade |
12:57:22 - 14-May-26 |
| Buy* | 12 | 545.00p | Automatic Execution |
11:49:59 - 14-May-26 |
| Buy* | 345 | 545.25p | Automatic Execution |
10:52:30 - 14-May-26 |
| Buy* | 12 | 547.75p | Automatic Execution |
08:04:46 - 14-May-26 |
| Buy* | 343 | 547.75p | Automatic Execution |
08:04:46 - 14-May-26 |
| Buy* | 12 | 547.75p | Automatic Execution |
08:04:39 - 14-May-26 |
| Buy* | 300 | 540.00p | Automatic Execution |
08:04:39 - 14-May-26 |
| Sell* | 666 | 538.00p | Automatic Execution |
16:19:53 - 13-May-26 |
| Sell* | 1,104 | 538.00p | Automatic Execution |
16:19:53 - 13-May-26 |
| Buy* | 926 | 539.25p | Ordinary |
16:09:34 - 13-May-26 |
| Buy* | 500 | 537.75p | Ordinary |
15:58:09 - 13-May-26 |
| Sell* | 514 | 531.25p | Automatic Execution |
15:29:23 - 13-May-26 |
| Sell* | 178 | 531.50p | Ordinary |
13:54:13 - 13-May-26 |
| Buy* | 100 | 538.00p | Ordinary |
12:59:33 - 13-May-26 |
| Sell* | 3,486 | 532.75p | Automatic Execution |
12:30:20 - 13-May-26 |
| Buy* | 3,458 | 533.25p | Automatic Execution |
12:30:10 - 13-May-26 |
| Buy* | 12 | 538.25p | Automatic Execution |
11:58:27 - 13-May-26 |
| Sell* | 793 | 533.25p | Automatic Execution |
11:07:02 - 13-May-26 |
| Buy* | 12 | 537.50p | Automatic Execution |
09:40:56 - 13-May-26 |
| Buy* | 12 | 537.25p | Automatic Execution |
09:40:53 - 13-May-26 |
| Buy* | 12 | 534.75p | Automatic Execution |
08:31:36 - 13-May-26 |
| Buy* | 607 | 535.25p | Ordinary |
08:00:11 - 13-May-26 |
| Sell* | 994 | 518.25p | Automatic Execution |
16:20:05 - 12-May-26 |
| Buy* | 358 | 525.50p | Automatic Execution |
15:54:25 - 12-May-26 |
| Buy* | 13 | 524.75p | Automatic Execution |
15:44:57 - 12-May-26 |
| Buy* | 358 | 525.25p | Automatic Execution |
15:42:37 - 12-May-26 |
| Buy* | 13 | 525.00p | Automatic Execution |
15:35:21 - 12-May-26 |
| Sell* | 1,000 | 522.00p | Ordinary |
14:33:28 - 12-May-26 |
| Buy* | 27 | 522.25p | Ordinary |
08:15:17 - 12-May-26 |
| Sell* | 1,780 | 517.50p | Ordinary |
08:14:42 - 12-May-26 |
| Sell* | 374 | 511.00p | Automatic Execution |
14:31:08 - 11-May-26 |
| Sell* | 21 | 508.00p | Ordinary |
10:26:31 - 11-May-26 |
| Buy* | 1,503 | 507.25p | Automatic Execution |
08:26:44 - 11-May-26 |
| Sell* | 1,900 | 509.75p | Automatic Execution |
08:26:44 - 11-May-26 |
| Buy* | 935 | 515.75p | Automatic Execution |
16:28:16 - 08-May-26 |
| Buy* | 489 | 511.00p | Ordinary |
14:19:00 - 08-May-26 |
| Sell* | 41 | 506.75p | Ordinary |
13:13:22 - 08-May-26 |
| Buy* | 487 | 512.50p | Ordinary |
08:56:09 - 08-May-26 |
| Sell* | 1,166 | 505.50p | Uncrossing Trade |
16:35:06 - 07-May-26 |
| Sell* | 11 | 505.75p | Automatic Execution |
16:14:28 - 07-May-26 |
| Sell* | 14 | 495.90p | Ordinary |
14:49:44 - 07-May-26 |
| Sell* | 44 | 495.80p | Ordinary |
14:48:47 - 07-May-26 |
| Sell* | 1,659 | 497.40p | Automatic Execution |
14:16:20 - 07-May-26 |
| Sell* | 12,685 | 496.20p | Ordinary |
13:56:11 - 07-May-26 |
| Buy* | 378 | 499.30p | Automatic Execution |
13:20:34 - 07-May-26 |
| Buy* | 376 | 499.20p | Automatic Execution |
13:18:29 - 07-May-26 |
| Sell* | 21 | 496.00p | Ordinary |
11:14:24 - 07-May-26 |
| Buy* | 45 | 500.75p | Automatic Execution |
11:03:40 - 07-May-26 |
| Sell* | 400 | 494.60p | Automatic Execution |
08:00:41 - 07-May-26 |
| Sell* | 36 | 496.00p | Uncrossing Trade |
08:00:06 - 07-May-26 |
| Sell* | 103 | 490.90p | Ordinary |
16:01:47 - 06-May-26 |
| Sell* | 934 | 481.30p | Automatic Execution |
13:42:18 - 06-May-26 |
| Buy* | 103 | 485.30p | Ordinary |
13:41:35 - 06-May-26 |
| Sell* | 1,870 | 481.20p | Automatic Execution |
13:34:43 - 06-May-26 |
| Sell* | 311 | 483.80p | Automatic Execution |
12:00:00 - 06-May-26 |
| Buy* | 14 | 476.70p | Automatic Execution |
08:04:52 - 06-May-26 |
| Sell* | 1 | 480.00p | Automatic Execution |
08:04:46 - 06-May-26 |
| Buy* | 394 | 479.30p | Automatic Execution |
15:57:46 - 05-May-26 |
| Sell* | 12 | 480.50p | Automatic Execution |
15:42:58 - 05-May-26 |
| Buy* | 14 | 481.90p | Automatic Execution |
15:16:02 - 05-May-26 |
| Buy* | 100 | 484.50p | Ordinary |
15:01:56 - 05-May-26 |
| Sell* | 1,666 | 479.80p | Ordinary |
15:01:26 - 05-May-26 |
| Sell* | 223 | 482.80p | Automatic Execution |
14:30:55 - 05-May-26 |
| Buy* | 200 | 483.90p | Ordinary |
12:25:50 - 05-May-26 |
| Sell* | 22 | 480.00p | Ordinary |
12:24:26 - 05-May-26 |
| Buy* | 200 | 484.20p | Ordinary |
12:21:01 - 05-May-26 |
| Buy* | 389 | 485.00p | Automatic Execution |
11:59:26 - 05-May-26 |
| Buy* | 390 | 483.90p | Automatic Execution |
09:41:43 - 05-May-26 |
| Buy* | 200 | 484.50p | Ordinary |
08:46:38 - 05-May-26 |
| Buy* | 1,785 | 484.20p | Automatic Execution |
08:25:17 - 05-May-26 |
| Buy* | 2,100 | 484.20p | Automatic Execution |
08:25:17 - 05-May-26 |
| Buy* | 14 | 484.30p | Automatic Execution |
08:25:03 - 05-May-26 |
| Buy* | 1,000 | 489.60p | Ordinary |
08:24:49 - 05-May-26 |
| Buy* | 509 | 489.60p | Ordinary |
08:24:48 - 05-May-26 |
| Buy* | 14 | 489.60p | Automatic Execution |
08:24:48 - 05-May-26 |
| Sell* | 50 | 500.00p | Automatic Execution |
08:24:48 - 05-May-26 |
| Sell* | 345 | 501.00p | Automatic Execution |
08:24:48 - 05-May-26 |
| Buy* | 630 | 506.75p | Ordinary |
16:07:04 - 01-May-26 |
| Buy* | 375 | 503.00p | Automatic Execution |
15:30:32 - 01-May-26 |
| Buy* | 4,434 | 505.00p | Ordinary |
15:17:18 - 01-May-26 |
| Buy* | 7,280 | 506.25p | Automatic Execution |
13:58:01 - 01-May-26 |
| Buy* | 8,251 | 506.50p | Ordinary |
13:48:46 - 01-May-26 |
| Sell* | 744 | 500.75p | Ordinary |
10:00:18 - 01-May-26 |
| Buy* | 1,204 | 504.75p | Suspected BUY Trade |
08:13:18 - 01-May-26 |
| Buy* | 363 | 512.00p | Automatic Execution |
16:24:58 - 30-Apr-26 |
| Buy* | 361 | 513.50p | Automatic Execution |
15:56:18 - 30-Apr-26 |
| Buy* | 243 | 513.00p | Ordinary |
15:53:15 - 30-Apr-26 |
| Buy* | 13 | 509.00p | Suspected BUY Trade |
15:41:51 - 30-Apr-26 |
| Buy* | 100 | 525.75p | Ordinary |
14:50:22 - 30-Apr-26 |
| Buy* | 354 | 524.75p | Automatic Execution |
14:49:21 - 30-Apr-26 |
| Sell* | 11 | 526.00p | Automatic Execution |
14:42:00 - 30-Apr-26 |
| Buy* | 346 | 536.75p | Automatic Execution |
14:18:02 - 30-Apr-26 |
| Buy* | 346 | 536.00p | Automatic Execution |
12:41:13 - 30-Apr-26 |
| Sell* | 431 | 531.25p | Automatic Execution |
12:01:13 - 30-Apr-26 |
| Buy* | 283 | 532.50p | Automatic Execution |
16:00:13 - 29-Apr-26 |
| Buy* | 140 | 533.50p | Automatic Execution |
15:59:05 - 29-Apr-26 |
| Buy* | 140 | 533.50p | Automatic Execution |
15:58:21 - 29-Apr-26 |
| Buy* | 140 | 533.50p | Automatic Execution |
15:58:21 - 29-Apr-26 |
| Buy* | 147 | 533.50p | Automatic Execution |
15:58:21 - 29-Apr-26 |
| Buy* | 195 | 533.50p | Automatic Execution |
15:58:21 - 29-Apr-26 |
| Buy* | 262 | 533.50p | Automatic Execution |
15:58:21 - 29-Apr-26 |
| Buy* | 352 | 533.50p | Automatic Execution |
15:58:21 - 29-Apr-26 |
| Buy* | 463 | 533.50p | Automatic Execution |
15:58:21 - 29-Apr-26 |
| Buy* | 613 | 533.50p | Automatic Execution |
15:58:21 - 29-Apr-26 |
| Buy* | 799 | 533.50p | Automatic Execution |
15:58:21 - 29-Apr-26 |
| Buy* | 983 | 533.50p | Automatic Execution |
15:58:20 - 29-Apr-26 |
| Buy* | 983 | 533.50p | Automatic Execution |
15:58:20 - 29-Apr-26 |
| Buy* | 370 | 538.50p | Ordinary |
15:48:00 - 29-Apr-26 |
| Buy* | 637 | 535.00p | Automatic Execution |
15:43:36 - 29-Apr-26 |
| Buy* | 1,663 | 535.00p | Automatic Execution |
15:43:36 - 29-Apr-26 |
| Sell* | 940 | 533.00p | Ordinary |
15:27:27 - 29-Apr-26 |
| Sell* | 5,000 | 534.50p | Ordinary |
14:57:33 - 29-Apr-26 |
| Buy* | 4,459 | 538.00p | Ordinary |
14:49:49 - 29-Apr-26 |
| Buy* | 140 | 539.50p | Automatic Execution |
14:01:24 - 29-Apr-26 |
| Buy* | 140 | 539.50p | Automatic Execution |
13:58:37 - 29-Apr-26 |
| Buy* | 140 | 539.50p | Automatic Execution |
13:58:37 - 29-Apr-26 |
| Buy* | 140 | 539.50p | Automatic Execution |
13:58:37 - 29-Apr-26 |
| Buy* | 140 | 539.50p | Automatic Execution |
13:58:37 - 29-Apr-26 |
| Buy* | 993 | 539.00p | Automatic Execution |
13:58:31 - 29-Apr-26 |
| Buy* | 4,007 | 539.00p | Automatic Execution |
13:58:31 - 29-Apr-26 |
| Sell* | 15,000 | 538.2415p | Ordinary |
13:55:59 - 29-Apr-26 |
| Buy* | 2,165 | 539.00p | Automatic Execution |
13:48:52 - 29-Apr-26 |
| Sell* | 2,943 | 538.25p | Ordinary |
13:48:43 - 29-Apr-26 |
| Buy* | 336 | 543.75p | Automatic Execution |
13:13:14 - 29-Apr-26 |
| Buy* | 96 | 544.75p | Ordinary |
12:50:38 - 29-Apr-26 |
| Buy* | 336 | 545.00p | Automatic Execution |
12:36:45 - 29-Apr-26 |
| Buy* | 13 | 545.25p | Automatic Execution |
12:25:11 - 29-Apr-26 |
| Sell* | 155 | 538.75p | Ordinary |
10:52:40 - 29-Apr-26 |
| Buy* | 332 | 542.00p | Automatic Execution |
09:43:14 - 29-Apr-26 |
| Sell* | 959 | 538.75p | Automatic Execution |
09:19:59 - 29-Apr-26 |
| Sell* | 30 | 529.00p | Uncrossing Trade |
16:35:28 - 28-Apr-26 |
| Buy* | 12 | 542.00p | Automatic Execution |
11:48:22 - 28-Apr-26 |
| Buy* | 336 | 543.25p | Automatic Execution |
11:21:12 - 28-Apr-26 |
| Buy* | 500 | 546.00p | Ordinary |
09:02:30 - 28-Apr-26 |
| Buy* | 458 | 544.75p | Ordinary |
16:09:34 - 27-Apr-26 |
| Sell* | 126 | 540.00p | Ordinary |
14:38:43 - 27-Apr-26 |
| Buy* | 11 | 542.75p | Automatic Execution |
12:19:08 - 27-Apr-26 |
| Sell* | 109 | 535.25p | Ordinary |
10:25:44 - 27-Apr-26 |
| Sell* | 21 | 535.25p | Ordinary |
10:22:34 - 27-Apr-26 |
| Sell* | 508 | 535.50p | Automatic Execution |
10:16:28 - 27-Apr-26 |
| Buy* | 10 | 540.00p | Ordinary |
08:13:50 - 27-Apr-26 |
| Buy* | 11 | 540.50p | Automatic Execution |
08:04:04 - 27-Apr-26 |
| Buy* | 2 | 533.50p | Ordinary |
14:35:26 - 24-Apr-26 |
| Buy* | 2 | 530.50p | Ordinary |
14:31:41 - 24-Apr-26 |
| Buy* | 331 | 529.00p | Ordinary |
13:55:19 - 24-Apr-26 |
| Buy* | 346 | 529.25p | Automatic Execution |
13:20:50 - 24-Apr-26 |
| Sell* | 154 | 525.50p | Ordinary |
12:47:57 - 24-Apr-26 |
| Sell* | 21 | 525.50p | Ordinary |
12:47:20 - 24-Apr-26 |
| Buy* | 347 | 527.00p | Automatic Execution |
10:55:18 - 24-Apr-26 |
| Buy* | 1,891 | 528.50p | Ordinary |
09:43:07 - 24-Apr-26 |
| Buy* | 12 | 528.50p | Automatic Execution |
09:16:49 - 24-Apr-26 |
| Buy* | 346 | 529.00p | Automatic Execution |
08:27:41 - 24-Apr-26 |
| Buy* | 944 | 528.75p | Ordinary |
08:03:27 - 24-Apr-26 |
| Sell* | 82 | 529.50p | Uncrossing Trade |
16:35:18 - 23-Apr-26 |
| Sell* | 177 | 528.50p | Ordinary |
15:01:04 - 23-Apr-26 |
| Sell* | 10,000 | 527.50p | Ordinary |
14:03:24 - 23-Apr-26 |
| Buy* | 344 | 531.25p | Automatic Execution |
13:43:21 - 23-Apr-26 |
| Sell* | 723 | 526.50p | Automatic Execution |
08:33:06 - 23-Apr-26 |
| Buy* | 612 | 529.25p | Ordinary |
16:15:33 - 22-Apr-26 |
| Sell* | 954 | 524.75p | Ordinary |
15:47:02 - 22-Apr-26 |
| Buy* | 140 | 527.75p | Ordinary |
12:43:41 - 22-Apr-26 |
| Buy* | 11 | 527.50p | Automatic Execution |
09:25:51 - 22-Apr-26 |
| Sell* | 495 | 523.25p | Automatic Execution |
09:05:51 - 22-Apr-26 |
| Sell* | 9 | 523.25p | Automatic Execution |
09:05:51 - 22-Apr-26 |
| Buy* | 331 | 528.50p | Ordinary |
08:35:50 - 22-Apr-26 |
| Buy* | 1,015 | 527.00p | Automatic Execution |
16:29:44 - 21-Apr-26 |
| Buy* | 187 | 530.25p | Ordinary |
12:39:19 - 21-Apr-26 |
| Buy* | 1,889 | 529.25p | Ordinary |
10:28:02 - 21-Apr-26 |
| Buy* | 9 | 528.50p | Automatic Execution |
08:01:12 - 21-Apr-26 |
| Sell* | 840 | 524.00p | Automatic Execution |
16:35:29 - 20-Apr-26 |
| Sell* | 841 | 524.00p | Automatic Execution |
16:35:29 - 20-Apr-26 |
| Sell* | 5,746 | 524.00p | Uncrossing Trade |
16:35:29 - 20-Apr-26 |
| Sell* | 108 | 520.50p | Ordinary |
14:07:10 - 20-Apr-26 |
| Sell* | 35 | 520.50p | Ordinary |
14:06:18 - 20-Apr-26 |
| Buy* | 354 | 523.00p | Automatic Execution |
08:28:59 - 20-Apr-26 |
| Buy* | 1,617 | 524.75p | Automatic Execution |
16:08:15 - 17-Apr-26 |
| Buy* | 93 | 525.25p | Ordinary |
15:15:11 - 17-Apr-26 |
| Buy* | 348 | 521.00p | Automatic Execution |
12:09:50 - 17-Apr-26 |
| Buy* | 342 | 520.00p | Automatic Execution |
10:41:42 - 17-Apr-26 |
| Buy* | 575 | 519.75p | Ordinary |
09:32:14 - 17-Apr-26 |
| Buy* | 9 | 519.75p | Automatic Execution |
09:11:11 - 17-Apr-26 |
| Buy* | 100 | 520.00p | Automatic Execution |
08:50:17 - 17-Apr-26 |
| Buy* | 900 | 520.00p | Automatic Execution |
08:50:17 - 17-Apr-26 |
| Buy* | 1,000 | 520.00p | Automatic Execution |
08:48:15 - 17-Apr-26 |
| Buy* | 349 | 516.75p | Automatic Execution |
14:18:13 - 16-Apr-26 |
| Buy* | 346 | 516.50p | Automatic Execution |
12:44:49 - 16-Apr-26 |
| Buy* | 1,002 | 516.50p | Automatic Execution |
12:02:18 - 16-Apr-26 |
| Sell* | 24 | 511.00p | Automatic Execution |
11:54:16 - 16-Apr-26 |
| Buy* | 18 | 520.00p | Ordinary |
10:59:47 - 16-Apr-26 |