| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,150.00p | Automatic Execution |
16:01:11 - 19-Jun-26 |
| Sell* | 6,831 | 1,152.60p | Automatic Execution |
10:26:49 - 19-Jun-26 |
| Sell* | 6,831 | 1,152.60p | Automatic Execution |
10:26:48 - 19-Jun-26 |
| Sell* | 6,831 | 1,152.60p | Automatic Execution |
10:26:48 - 19-Jun-26 |
| Buy* | 100 | 1,156.20p | Automatic Execution |
09:04:00 - 19-Jun-26 |
| Sell* | 2 | 1,152.20p | Automatic Execution |
16:19:49 - 18-Jun-26 |
| Sell* | 3 | 1,152.20p | Automatic Execution |
16:19:34 - 18-Jun-26 |
| Sell* | 7 | 1,152.20p | Automatic Execution |
16:19:19 - 18-Jun-26 |
| Sell* | 13 | 1,152.20p | Automatic Execution |
16:19:04 - 18-Jun-26 |
| Sell* | 27 | 1,152.20p | Automatic Execution |
16:18:51 - 18-Jun-26 |
| Sell* | 53 | 1,153.80p | Automatic Execution |
16:18:34 - 18-Jun-26 |
| Sell* | 106 | 1,152.40p | Automatic Execution |
16:18:19 - 18-Jun-26 |
| Sell* | 212 | 1,152.60p | Automatic Execution |
16:12:17 - 18-Jun-26 |
| Sell* | 200 | 1,145.148p | Negotiated Trade |
14:45:39 - 17-Jun-26 |
| Sell* | 100 | 1,145.086p | Negotiated Trade |
14:45:11 - 17-Jun-26 |
| Sell* | 105 | 1,144.80p | Negotiated Trade |
14:44:49 - 17-Jun-26 |
| Buy* | 1,310 | 1,145.60p | Automatic Execution |
12:53:33 - 17-Jun-26 |
| Buy* | 61 | 1,145.60p | Automatic Execution |
12:53:33 - 17-Jun-26 |
| Buy* | 305 | 1,144.977p | Ordinary |
16:25:08 - 16-Jun-26 |
| Buy* | 100 | 1,146.60p | Suspected BUY Trade |
12:55:08 - 16-Jun-26 |
| Buy* | 87 | 1,140.40p | Suspected BUY Trade |
10:38:28 - 12-Jun-26 |
| Buy* | 37 | 1,115.40p | Suspected BUY Trade |
15:01:05 - 09-Jun-26 |
| Sell* | 1,943 | 1,110.40p | Automatic Execution |
16:06:26 - 05-Jun-26 |
| Sell* | 33 | 1,110.40p | Automatic Execution |
16:06:26 - 05-Jun-26 |
| Sell* | 2,335 | 1,110.40p | Automatic Execution |
16:06:26 - 05-Jun-26 |
| Sell* | 2,302 | 1,110.40p | Automatic Execution |
16:06:26 - 05-Jun-26 |
| Sell* | 2,302 | 1,110.40p | Automatic Execution |
16:06:25 - 05-Jun-26 |
| Sell* | 33 | 1,110.40p | Automatic Execution |
16:06:25 - 05-Jun-26 |
| Sell* | 392 | 1,110.40p | Automatic Execution |
16:06:25 - 05-Jun-26 |
| Sell* | 1,943 | 1,110.40p | Automatic Execution |
16:06:25 - 05-Jun-26 |
| Sell* | 2,335 | 1,110.40p | Automatic Execution |
16:06:25 - 05-Jun-26 |
| Sell* | 2,335 | 1,110.40p | Automatic Execution |
16:06:25 - 05-Jun-26 |
| Buy* | 850 | 1,123.60p | Automatic Execution |
09:56:39 - 04-Jun-26 |
| Buy* | 2,407 | 1,139.60p | Automatic Execution |
10:41:22 - 27-May-26 |
| Buy* | 3,317 | 1,138.80p | Automatic Execution |
12:30:10 - 19-May-26 |
| Buy* | 2,704 | 1,145.80p | Automatic Execution |
09:54:00 - 15-May-26 |
| Sell* | 3,197 | 1,181.40p | Automatic Execution |
12:12:24 - 06-May-26 |
| Buy* | 253 | 1,156.60p | Automatic Execution |
10:24:23 - 30-Apr-26 |
| Sell* | 215 | 1,157.00p | Automatic Execution |
09:42:15 - 24-Apr-26 |
| Buy* | 253 | 1,181.6553p | Suspected BUY Trade |
10:27:17 - 20-Apr-26 |
| Sell* | 9,200 | 1,181.40p | Automatic Execution |
13:50:32 - 08-Apr-26 |
| Buy* | 1,337 | 1,125.60p | Automatic Execution |
12:26:49 - 30-Mar-26 |
| Buy* | 215 | 1,155.20p | Suspected BUY Trade |
08:53:06 - 13-Mar-26 |
| Sell* | 8,997 | 1,202.60p | Automatic Execution |
08:16:41 - 25-Feb-26 |
| Sell* | 8,997 | 1,202.60p | Automatic Execution |
08:16:40 - 25-Feb-26 |
| Buy* | 1,923 | 1,155.20p | Automatic Execution |
09:58:41 - 28-Jan-26 |
| Buy* | 1,923 | 1,155.20p | Automatic Execution |
09:58:41 - 28-Jan-26 |
| Buy* | 1,923 | 1,155.20p | Automatic Execution |
09:58:41 - 28-Jan-26 |
| Buy* | 223 | 1,115.617p | Suspected BUY Trade |
15:29:14 - 09-Jan-26 |
| Buy* | 45 | 1,103.463p | Suspected BUY Trade |
11:08:55 - 02-Jan-26 |
| Sell* | 9,059 | 1,103.20p | Automatic Execution |
09:59:37 - 02-Jan-26 |
| Sell* | 9,059 | 1,103.20p | Automatic Execution |
09:59:12 - 02-Jan-26 |
| Sell* | 9,059 | 1,103.20p | Automatic Execution |
09:57:59 - 02-Jan-26 |
| Sell* | 9,059 | 1,103.00p | Automatic Execution |
09:48:29 - 02-Jan-26 |
| Sell* | 9,059 | 1,105.20p | Automatic Execution |
09:12:50 - 02-Jan-26 |
| Sell* | 9,059 | 1,105.20p | Automatic Execution |
09:12:49 - 02-Jan-26 |
| Buy* | 58 | 1,107.40p | Automatic Execution |
08:42:43 - 02-Jan-26 |
| Sell* | 9,059 | 1,104.20p | Automatic Execution |
08:29:44 - 02-Jan-26 |
| Sell* | 9,059 | 1,104.20p | Automatic Execution |
08:29:43 - 02-Jan-26 |
| Sell* | 9,059 | 1,104.00p | Automatic Execution |
08:29:42 - 02-Jan-26 |
| Sell* | 9,125 | 1,094.60p | Automatic Execution |
12:13:22 - 22-Dec-25 |
| Sell* | 9,125 | 1,094.20p | Automatic Execution |
10:38:01 - 22-Dec-25 |
| Buy* | 58 | 1,098.00p | Suspected BUY Trade |
14:38:36 - 15-Dec-25 |
| Buy* | 160 | 1,100.20p | Automatic Execution |
09:20:55 - 10-Dec-25 |
| Buy* | 45 | 1,112.80p | Suspected BUY Trade |
14:45:46 - 02-Dec-25 |
| Sell* | 9,136 | 1,096.40p | Automatic Execution |
14:04:37 - 25-Nov-25 |
| Buy* | 115 | 1,099.60p | Suspected BUY Trade |
14:18:20 - 19-Nov-25 |
| Buy* | 455 | 1,112.40p | Automatic Execution |
09:25:09 - 16-Sep-25 |
| Buy* | 90 | 1,104.225p | Suspected BUY Trade |
12:17:53 - 02-Sep-25 |
| Buy* | 455 | 1,098.146p | Suspected BUY Trade |
08:00:27 - 26-Aug-25 |
| Buy* | 490 | 1,018.60p | Automatic Execution |
09:23:57 - 30-Jun-25 |
| Sell* | 1 | 1,028.40p | Automatic Execution |
08:04:14 - 18-Jun-25 |
| Buy* | 490 | 1,016.572p | Suspected BUY Trade |
09:16:35 - 03-Jun-25 |
| Buy* | 3 | 870.60p | Automatic Execution |
15:29:21 - 07-Apr-25 |
| Buy* | 818 | 852.10p | Automatic Execution |
08:35:12 - 07-Apr-25 |
| Buy* | 1 | 961.90p | Automatic Execution |
12:20:13 - 02-Apr-25 |
| Buy* | 27 | 953.30p | Automatic Execution |
14:44:03 - 19-Mar-25 |
| Buy* | 27 | 945.40p | Automatic Execution |
10:38:48 - 13-Mar-25 |
| Buy* | 54 | 986.70p | Automatic Execution |
10:54:32 - 06-Mar-25 |