| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 325 | 592.50p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 945 | 593.00p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 308 | 592.50p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 615 | 592.50p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 452 | 592.50p | Automatic Execution |
15:14:52 - 21-May-26 |
| Sell* | 1,700 | 604.25p | Automatic Execution |
15:06:27 - 21-May-26 |
| Sell* | 350 | 604.25p | Automatic Execution |
14:52:11 - 21-May-26 |
| Buy* | 1,700 | 603.25p | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 945 | 593.75p | Automatic Execution |
14:30:01 - 21-May-26 |
| Buy* | 182 | 598.00p | Automatic Execution |
13:30:42 - 21-May-26 |
| Buy* | 630 | 597.00p | Automatic Execution |
13:30:42 - 21-May-26 |
| Buy* | 720 | 595.50p | Automatic Execution |
13:30:42 - 21-May-26 |
| Buy* | 5 | 608.25p | Automatic Execution |
10:02:29 - 21-May-26 |
| Sell* | 767 | 598.25p | Uncrossing Trade |
16:35:20 - 20-May-26 |
| Sell* | 1,538 | 591.75p | Automatic Execution |
16:02:27 - 20-May-26 |
| Sell* | 1,140 | 594.50p | Automatic Execution |
15:59:47 - 20-May-26 |
| Buy* | 1,542 | 585.50p | Automatic Execution |
15:26:29 - 20-May-26 |
| Sell* | 453 | 563.75p | Automatic Execution |
15:12:32 - 20-May-26 |
| Sell* | 1,140 | 563.75p | Automatic Execution |
15:12:32 - 20-May-26 |
| Sell* | 1,700 | 564.00p | Automatic Execution |
15:12:32 - 20-May-26 |
| Sell* | 447 | 571.25p | Automatic Execution |
15:05:54 - 20-May-26 |
| Sell* | 1,140 | 571.25p | Automatic Execution |
15:05:54 - 20-May-26 |
| Sell* | 1,700 | 571.50p | Automatic Execution |
15:05:54 - 20-May-26 |
| Buy* | 5 | 557.50p | Automatic Execution |
14:57:08 - 20-May-26 |
| Buy* | 191 | 569.25p | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 667 | 569.25p | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 282 | 569.25p | Automatic Execution |
14:44:50 - 20-May-26 |
| Buy* | 800 | 547.25p | Automatic Execution |
14:33:36 - 20-May-26 |
| Buy* | 850 | 547.00p | Automatic Execution |
14:33:36 - 20-May-26 |
| Buy* | 799 | 547.50p | Automatic Execution |
14:33:36 - 20-May-26 |
| Buy* | 850 | 547.50p | Automatic Execution |
14:33:36 - 20-May-26 |
| Sell* | 850 | 532.50p | Automatic Execution |
12:08:26 - 20-May-26 |
| Sell* | 44 | 533.50p | Automatic Execution |
11:44:31 - 20-May-26 |
| Sell* | 760 | 520.00p | Automatic Execution |
08:08:58 - 20-May-26 |
| Sell* | 2,773 | 494.80p | Uncrossing Trade |
16:35:03 - 19-May-26 |
| Sell* | 4 | 482.70p | Automatic Execution |
15:49:33 - 19-May-26 |
| Buy* | 130 | 493.30p | Automatic Execution |
15:40:59 - 19-May-26 |
| Buy* | 1,700 | 493.20p | Automatic Execution |
15:40:59 - 19-May-26 |
| Sell* | 752 | 479.60p | Automatic Execution |
15:20:33 - 19-May-26 |
| Sell* | 73 | 479.60p | Automatic Execution |
15:20:33 - 19-May-26 |
| Sell* | 330 | 479.60p | Automatic Execution |
15:20:33 - 19-May-26 |
| Sell* | 33 | 483.40p | Automatic Execution |
15:19:23 - 19-May-26 |
| Sell* | 92 | 483.40p | Automatic Execution |
15:19:23 - 19-May-26 |
| Buy* | 1,122 | 480.50p | Automatic Execution |
15:17:46 - 19-May-26 |
| Buy* | 33 | 480.50p | Automatic Execution |
15:17:46 - 19-May-26 |
| Sell* | 330 | 500.50p | Automatic Execution |
15:02:09 - 19-May-26 |
| Sell* | 1,548 | 500.50p | Automatic Execution |
15:02:09 - 19-May-26 |
| Sell* | 122 | 500.50p | Automatic Execution |
15:02:09 - 19-May-26 |
| Buy* | 1,155 | 499.00p | Automatic Execution |
14:49:03 - 19-May-26 |
| Buy* | 230 | 498.40p | Automatic Execution |
14:49:03 - 19-May-26 |
| Buy* | 101 | 498.40p | Automatic Execution |
14:49:03 - 19-May-26 |
| Buy* | 489 | 498.40p | Automatic Execution |
14:49:03 - 19-May-26 |
| Buy* | 516 | 498.40p | Automatic Execution |
14:49:03 - 19-May-26 |
| Buy* | 49 | 498.40p | Automatic Execution |
14:49:03 - 19-May-26 |
| Sell* | 100 | 511.25p | Ordinary |
14:33:07 - 19-May-26 |
| Sell* | 5 | 512.00p | Automatic Execution |
08:03:10 - 19-May-26 |
| Sell* | 394 | 495.00p | Automatic Execution |
16:27:29 - 18-May-26 |
| Sell* | 328 | 495.00p | Automatic Execution |
16:27:29 - 18-May-26 |
| Buy* | 1,565 | 492.20p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 302 | 492.20p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 33 | 492.20p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 230 | 492.20p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 328 | 492.20p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 328 | 492.20p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 33 | 492.20p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 72 | 492.20p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 27 | 492.20p | Automatic Execution |
16:10:42 - 18-May-26 |
| Buy* | 32 | 492.20p | Automatic Execution |
16:10:42 - 18-May-26 |
| Sell* | 257 | 490.80p | Automatic Execution |
16:01:40 - 18-May-26 |
| Sell* | 7 | 485.20p | Automatic Execution |
15:45:53 - 18-May-26 |
| Buy* | 100 | 485.60p | Ordinary |
15:45:52 - 18-May-26 |
| Buy* | 7 | 488.60p | Automatic Execution |
15:41:03 - 18-May-26 |
| Sell* | 1,860 | 478.80p | Automatic Execution |
15:36:27 - 18-May-26 |
| Sell* | 1,640 | 479.70p | Automatic Execution |
15:36:27 - 18-May-26 |
| Buy* | 492 | 501.75p | Automatic Execution |
15:06:03 - 18-May-26 |
| Buy* | 1,828 | 501.25p | Automatic Execution |
15:06:02 - 18-May-26 |
| Buy* | 40 | 501.25p | Automatic Execution |
15:06:02 - 18-May-26 |
| Buy* | 32 | 501.25p | Automatic Execution |
15:06:02 - 18-May-26 |
| Sell* | 1,050 | 501.50p | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 1,900 | 501.75p | Automatic Execution |
15:05:53 - 18-May-26 |
| Sell* | 1,359 | 536.25p | Automatic Execution |
16:25:02 - 15-May-26 |
| Sell* | 1,421 | 534.50p | Automatic Execution |
16:14:13 - 15-May-26 |
| Buy* | 974 | 530.25p | Automatic Execution |
15:11:54 - 15-May-26 |
| Buy* | 730 | 530.00p | Automatic Execution |
15:11:54 - 15-May-26 |
| Buy* | 976 | 529.75p | Automatic Execution |
15:11:54 - 15-May-26 |
| Buy* | 730 | 529.50p | Automatic Execution |
15:11:54 - 15-May-26 |
| Buy* | 1,460 | 527.75p | Automatic Execution |
14:53:21 - 15-May-26 |
| Sell* | 2,189 | 551.75p | Automatic Execution |
14:29:32 - 15-May-26 |
| Buy* | 5 | 562.25p | Automatic Execution |
09:27:29 - 15-May-26 |
| Buy* | 676 | 620.25p | Automatic Execution |
16:17:07 - 14-May-26 |
| Buy* | 780 | 620.00p | Automatic Execution |
16:17:07 - 14-May-26 |
| Buy* | 350 | 610.00p | Automatic Execution |
15:48:04 - 14-May-26 |
| Buy* | 1,005 | 604.00p | Automatic Execution |
15:46:03 - 14-May-26 |
| Buy* | 159 | 603.25p | Automatic Execution |
15:29:35 - 14-May-26 |
| Buy* | 316 | 603.25p | Automatic Execution |
15:29:35 - 14-May-26 |
| Buy* | 19 | 602.00p | Automatic Execution |
15:28:34 - 14-May-26 |
| Sell* | 116 | 598.00p | Automatic Execution |
15:13:30 - 14-May-26 |
| Sell* | 780 | 598.25p | Automatic Execution |
15:13:30 - 14-May-26 |
| Sell* | 780 | 598.25p | Automatic Execution |
15:13:30 - 14-May-26 |
| Sell* | 1,005 | 585.25p | Automatic Execution |
15:04:18 - 14-May-26 |
| Buy* | 317 | 587.50p | Automatic Execution |
15:03:54 - 14-May-26 |
| Buy* | 374 | 587.50p | Automatic Execution |
15:03:54 - 14-May-26 |
| Buy* | 377 | 587.50p | Automatic Execution |
15:03:54 - 14-May-26 |
| Buy* | 316 | 587.50p | Automatic Execution |
15:03:54 - 14-May-26 |
| Sell* | 130 | 583.50p | Automatic Execution |
15:02:36 - 14-May-26 |
| Sell* | 130 | 583.50p | Automatic Execution |
15:02:36 - 14-May-26 |
| Sell* | 1,005 | 571.00p | Automatic Execution |
14:52:00 - 14-May-26 |
| Sell* | 96 | 571.50p | Automatic Execution |
14:52:00 - 14-May-26 |
| Sell* | 317 | 571.50p | Automatic Execution |
14:52:00 - 14-May-26 |
| Sell* | 516 | 571.50p | Automatic Execution |
14:52:00 - 14-May-26 |
| Sell* | 317 | 571.50p | Automatic Execution |
14:52:00 - 14-May-26 |
| Sell* | 554 | 571.50p | Automatic Execution |
14:52:00 - 14-May-26 |
| Sell* | 38 | 568.50p | Automatic Execution |
14:49:58 - 14-May-26 |
| Sell* | 31 | 568.50p | Automatic Execution |
14:49:58 - 14-May-26 |
| Sell* | 57 | 568.50p | Automatic Execution |
14:49:58 - 14-May-26 |
| Buy* | 825 | 562.25p | Automatic Execution |
14:37:45 - 14-May-26 |
| Buy* | 780 | 561.75p | Automatic Execution |
14:37:45 - 14-May-26 |
| Buy* | 660 | 550.50p | Automatic Execution |
14:30:16 - 14-May-26 |
| Buy* | 316 | 550.50p | Automatic Execution |
14:30:16 - 14-May-26 |
| Buy* | 532 | 550.50p | Automatic Execution |
14:30:16 - 14-May-26 |
| Sell* | 1,800 | 556.25p | Automatic Execution |
14:30:01 - 14-May-26 |
| Buy* | 25 | 570.25p | Automatic Execution |
12:57:00 - 14-May-26 |
| Buy* | 780 | 569.50p | Automatic Execution |
12:57:00 - 14-May-26 |
| Buy* | 780 | 569.50p | Automatic Execution |
12:57:00 - 14-May-26 |
| Sell* | 270 | 567.75p | Automatic Execution |
08:29:34 - 14-May-26 |
| Buy* | 802 | 570.25p | Automatic Execution |
08:29:34 - 14-May-26 |
| Buy* | 670 | 570.00p | Automatic Execution |
08:29:34 - 14-May-26 |
| Buy* | 282 | 570.00p | Automatic Execution |
08:29:34 - 14-May-26 |
| Buy* | 44 | 569.50p | Automatic Execution |
08:04:42 - 14-May-26 |
| Sell* | 3 | 563.50p | Uncrossing Trade |
16:35:20 - 13-May-26 |
| Sell* | 5 | 574.25p | Automatic Execution |
15:14:09 - 13-May-26 |
| Buy* | 1,205 | 603.00p | Automatic Execution |
13:19:30 - 13-May-26 |
| Buy* | 361 | 610.75p | Ordinary |
10:41:48 - 13-May-26 |
| Buy* | 1,466 | 615.00p | Automatic Execution |
09:42:14 - 13-May-26 |
| Buy* | 589 | 599.50p | Automatic Execution |
08:52:35 - 13-May-26 |
| Sell* | 4 | 597.50p | Automatic Execution |
08:45:37 - 13-May-26 |
| Sell* | 741 | 598.25p | Automatic Execution |
08:16:37 - 13-May-26 |
| Sell* | 603 | 555.00p | Uncrossing Trade |
16:35:22 - 12-May-26 |
| Sell* | 5 | 556.00p | Automatic Execution |
16:16:48 - 12-May-26 |
| Buy* | 5 | 574.00p | Automatic Execution |
15:47:46 - 12-May-26 |
| Buy* | 5 | 583.50p | Automatic Execution |
15:38:48 - 12-May-26 |
| Buy* | 4 | 586.00p | Automatic Execution |
15:30:00 - 12-May-26 |
| Buy* | 1,500 | 593.00p | Automatic Execution |
14:53:21 - 12-May-26 |
| Sell* | 2 | 593.50p | Automatic Execution |
14:50:52 - 12-May-26 |
| Sell* | 825 | 609.25p | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 2,189 | 609.50p | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 1,500 | 609.75p | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 2,189 | 610.00p | Automatic Execution |
14:46:17 - 12-May-26 |
| Sell* | 825 | 595.00p | Automatic Execution |
14:30:01 - 12-May-26 |
| Buy* | 36 | 601.75p | Automatic Execution |
11:55:54 - 12-May-26 |
| Sell* | 1,500 | 606.00p | Automatic Execution |
08:36:38 - 12-May-26 |
| Buy* | 499 | 606.00p | Automatic Execution |
08:19:39 - 12-May-26 |
| Sell* | 2,158 | 681.75p | Uncrossing Trade |
16:35:29 - 11-May-26 |
| Buy* | 2,189 | 687.00p | Automatic Execution |
16:16:01 - 11-May-26 |
| Buy* | 20 | 684.50p | Automatic Execution |
14:43:11 - 11-May-26 |
| Buy* | 1,280 | 684.25p | Automatic Execution |
14:43:11 - 11-May-26 |
| Sell* | 496 | 670.00p | Automatic Execution |
09:37:08 - 11-May-26 |
| Buy* | 393 | 675.75p | Automatic Execution |
16:29:35 - 08-May-26 |
| Buy* | 1,420 | 675.50p | Automatic Execution |
16:29:35 - 08-May-26 |
| Buy* | 1,519 | 660.25p | Automatic Execution |
15:33:47 - 08-May-26 |
| Buy* | 739 | 656.75p | Automatic Execution |
15:28:53 - 08-May-26 |
| Buy* | 625 | 599.75p | Automatic Execution |
14:50:19 - 08-May-26 |
| Buy* | 1,420 | 599.25p | Automatic Execution |
14:50:19 - 08-May-26 |
| Sell* | 35 | 591.75p | Automatic Execution |
14:45:03 - 08-May-26 |
| Buy* | 613 | 581.50p | Automatic Execution |
14:40:15 - 08-May-26 |
| Sell* | 727 | 606.75p | Automatic Execution |
14:26:33 - 08-May-26 |
| Sell* | 710 | 609.25p | Automatic Execution |
14:26:33 - 08-May-26 |
| Sell* | 719 | 620.00p | Automatic Execution |
12:25:57 - 08-May-26 |
| Sell* | 710 | 621.50p | Automatic Execution |
12:25:57 - 08-May-26 |
| Buy* | 432 | 632.50p | Automatic Execution |
11:56:48 - 08-May-26 |
| Buy* | 556 | 632.50p | Automatic Execution |
11:56:47 - 08-May-26 |
| Buy* | 1,500 | 630.50p | Automatic Execution |
08:29:47 - 08-May-26 |
| Buy* | 550 | 630.25p | Automatic Execution |
08:29:47 - 08-May-26 |
| Buy* | 975 | 674.25p | Automatic Execution |
16:24:57 - 07-May-26 |
| Sell* | 1,582 | 666.75p | Automatic Execution |
15:38:59 - 07-May-26 |
| Sell* | 3,282 | 668.50p | Automatic Execution |
15:38:59 - 07-May-26 |
| Buy* | 666 | 669.25p | Automatic Execution |
15:33:28 - 07-May-26 |
| Buy* | 665 | 670.00p | Automatic Execution |
15:33:28 - 07-May-26 |
| Buy* | 666 | 669.75p | Automatic Execution |
15:33:27 - 07-May-26 |
| Sell* | 1,317 | 654.75p | Automatic Execution |
15:17:21 - 07-May-26 |
| Sell* | 3,899 | 650.25p | Automatic Execution |
15:15:59 - 07-May-26 |
| Sell* | 2,008 | 650.25p | Automatic Execution |
15:15:59 - 07-May-26 |
| Sell* | 1,312 | 650.25p | Automatic Execution |
15:15:59 - 07-May-26 |
| Sell* | 3,555 | 650.25p | Automatic Execution |
15:15:59 - 07-May-26 |
| Sell* | 1,011 | 650.25p | Automatic Execution |
15:15:59 - 07-May-26 |
| Sell* | 72 | 650.25p | Automatic Execution |
15:15:59 - 07-May-26 |
| Buy* | 17 | 656.50p | Automatic Execution |
15:13:38 - 07-May-26 |
| Sell* | 37 | 639.00p | Automatic Execution |
14:53:24 - 07-May-26 |
| Buy* | 337 | 640.50p | Automatic Execution |
14:49:11 - 07-May-26 |
| Sell* | 43 | 619.75p | Automatic Execution |
14:36:01 - 07-May-26 |
| Sell* | 1,223 | 642.00p | Automatic Execution |
14:31:10 - 07-May-26 |
| Sell* | 57 | 660.50p | Automatic Execution |
10:26:05 - 07-May-26 |
| Sell* | 57 | 660.50p | Automatic Execution |
10:26:05 - 07-May-26 |
| Sell* | 689 | 652.00p | Automatic Execution |
09:11:02 - 07-May-26 |
| Sell* | 1,355 | 656.00p | Automatic Execution |
09:03:45 - 07-May-26 |
| Buy* | 1,275 | 584.75p | Automatic Execution |
16:27:00 - 06-May-26 |
| Buy* | 2,205 | 586.25p | Automatic Execution |
16:26:21 - 06-May-26 |
| Sell* | 3,282 | 565.50p | Automatic Execution |
16:02:49 - 06-May-26 |
| Sell* | 3,282 | 594.00p | Automatic Execution |
15:48:06 - 06-May-26 |
| Buy* | 162 | 600.75p | Automatic Execution |
15:12:36 - 06-May-26 |