| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,229 | 605.382p | Ordinary |
15:35:31 - 11-Aug-26 |
| Sell* | 7 | 600.00p | Automatic Execution |
14:36:56 - 11-Aug-26 |
| Buy* | 204 | 607.915p | Ordinary |
14:35:42 - 11-Aug-26 |
| Buy* | 7 | 606.00p | Automatic Execution |
12:33:09 - 11-Aug-26 |
| Buy* | 7 | 602.00p | Automatic Execution |
08:25:43 - 11-Aug-26 |
| Buy* | 7 | 602.00p | Automatic Execution |
08:18:34 - 11-Aug-26 |
| Buy* | 74 | 602.00p | Automatic Execution |
08:18:26 - 11-Aug-26 |
| Buy* | 7 | 600.00p | Automatic Execution |
16:03:16 - 10-Aug-26 |
| Buy* | 203 | 601.914p | Ordinary |
15:48:29 - 10-Aug-26 |
| Buy* | 192 | 595.95p | Ordinary |
14:49:30 - 07-Aug-26 |
| Buy* | 91 | 588.00p | Ordinary |
12:27:06 - 07-Aug-26 |
| Buy* | 359 | 588.00p | Automatic Execution |
11:40:56 - 07-Aug-26 |
| Buy* | 638 | 588.00p | Automatic Execution |
11:40:56 - 07-Aug-26 |
| Buy* | 1,700 | 587.87p | Ordinary |
08:58:34 - 07-Aug-26 |
| Buy* | 558 | 586.00p | Ordinary |
08:00:09 - 07-Aug-26 |
| Sell* | 7 | 582.00p | Automatic Execution |
14:19:47 - 06-Aug-26 |
| Sell* | 1 | 584.00p | Automatic Execution |
10:03:57 - 06-Aug-26 |
| Buy* | 1 | 594.00p | Automatic Execution |
08:01:26 - 06-Aug-26 |
| Buy* | 83 | 594.00p | Ordinary |
08:00:31 - 06-Aug-26 |
| Sell* | 259 | 588.065p | Ordinary |
12:56:07 - 05-Aug-26 |
| Buy* | 7 | 592.00p | Automatic Execution |
09:30:43 - 05-Aug-26 |
| Buy* | 7 | 592.00p | Automatic Execution |
09:30:29 - 05-Aug-26 |
| Buy* | 7 | 594.00p | Automatic Execution |
09:30:29 - 05-Aug-26 |
| Buy* | 7 | 592.00p | Automatic Execution |
09:30:17 - 05-Aug-26 |
| Sell* | 90 | 590.00p | Automatic Execution |
09:24:53 - 05-Aug-26 |
| Buy* | 7 | 594.00p | Automatic Execution |
16:27:51 - 04-Aug-26 |
| Buy* | 7 | 594.00p | Automatic Execution |
16:27:32 - 04-Aug-26 |
| Buy* | 30 | 594.00p | Automatic Execution |
14:08:26 - 04-Aug-26 |
| Buy* | 60 | 592.00p | Automatic Execution |
11:58:18 - 04-Aug-26 |
| Buy* | 500 | 595.87p | Ordinary |
08:41:38 - 04-Aug-26 |
| Buy* | 500 | 595.998p | Ordinary |
08:18:46 - 04-Aug-26 |
| Sell* | 7 | 592.00p | Automatic Execution |
08:01:37 - 04-Aug-26 |
| Sell* | 14 | 592.00p | Automatic Execution |
08:00:56 - 04-Aug-26 |
| Sell* | 13 | 592.00p | Automatic Execution |
08:00:44 - 04-Aug-26 |
| Buy* | 339 | 588.00p | Ordinary |
15:56:34 - 03-Aug-26 |
| Sell* | 2 | 570.00p | Automatic Execution |
09:50:19 - 03-Aug-26 |
| Sell* | 61 | 570.00p | Automatic Execution |
08:02:00 - 03-Aug-26 |
| Buy* | 17 | 574.00p | Ordinary |
08:00:11 - 03-Aug-26 |
| Sell* | 326 | 556.018p | Ordinary |
16:20:54 - 31-Jul-26 |
| Buy* | 64 | 579.739p | Ordinary |
09:40:52 - 31-Jul-26 |
| Buy* | 7 | 576.00p | Automatic Execution |
08:03:40 - 31-Jul-26 |
| Buy* | 1 | 578.00p | Automatic Execution |
08:00:56 - 31-Jul-26 |
| Buy* | 892 | 559.912p | Ordinary |
13:57:50 - 30-Jul-26 |
| Buy* | 7 | 556.00p | Automatic Execution |
10:51:57 - 30-Jul-26 |
| Buy* | 32 | 556.00p | Automatic Execution |
10:51:15 - 30-Jul-26 |
| Sell* | 1,636 | 550.00p | Automatic Execution |
10:50:23 - 30-Jul-26 |
| Sell* | 1,671 | 548.00p | Ordinary |
09:00:15 - 30-Jul-26 |
| Sell* | 400 | 560.042p | Ordinary |
09:33:27 - 29-Jul-26 |
| Buy* | 500 | 563.998p | Ordinary |
15:12:55 - 28-Jul-26 |
| Buy* | 7 | 564.00p | Automatic Execution |
08:04:50 - 28-Jul-26 |
| Buy* | 110 | 586.00p | Automatic Execution |
12:56:40 - 27-Jul-26 |
| Buy* | 1 | 582.00p | Ordinary |
12:39:26 - 27-Jul-26 |
| Buy* | 7 | 582.00p | Ordinary |
12:37:57 - 27-Jul-26 |
| Buy* | 45 | 585.871p | Ordinary |
12:21:09 - 27-Jul-26 |
| Sell* | 1 | 578.00p | Automatic Execution |
08:01:34 - 27-Jul-26 |
| Buy* | 179 | 584.00p | Ordinary |
08:00:09 - 27-Jul-26 |
| Buy* | 326 | 573.752p | Ordinary |
16:24:50 - 24-Jul-26 |
| Buy* | 259 | 577.999p | Ordinary |
15:55:59 - 24-Jul-26 |
| Buy* | 499 | 599.599p | Ordinary |
13:27:23 - 24-Jul-26 |
| Buy* | 57 | 595.799p | Ordinary |
12:12:29 - 24-Jul-26 |
| Buy* | 1 | 598.00p | Automatic Execution |
11:23:14 - 24-Jul-26 |
| Buy* | 1,671 | 597.868p | Ordinary |
09:50:58 - 24-Jul-26 |
| Buy* | 15 | 598.00p | Automatic Execution |
09:39:15 - 24-Jul-26 |
| Buy* | 500 | 599.872p | Ordinary |
08:57:24 - 24-Jul-26 |
| Buy* | 1,000 | 599.883p | Ordinary |
08:24:16 - 24-Jul-26 |
| Buy* | 50 | 600.00p | Ordinary |
08:23:14 - 24-Jul-26 |
| Buy* | 45 | 596.00p | Automatic Execution |
16:21:47 - 23-Jul-26 |
| Buy* | 45 | 596.00p | Automatic Execution |
16:21:37 - 23-Jul-26 |
| Sell* | 400 | 586.03p | Ordinary |
16:11:17 - 23-Jul-26 |
| Buy* | 20 | 600.00p | Automatic Execution |
15:37:52 - 23-Jul-26 |
| Buy* | 20 | 600.00p | Automatic Execution |
15:37:49 - 23-Jul-26 |
| Buy* | 20 | 600.00p | Automatic Execution |
15:37:48 - 23-Jul-26 |
| Buy* | 20 | 600.00p | Automatic Execution |
15:37:39 - 23-Jul-26 |
| Buy* | 20 | 600.00p | Automatic Execution |
15:37:37 - 23-Jul-26 |
| Buy* | 7,962 | 601.498p | Ordinary |
15:26:17 - 23-Jul-26 |
| Buy* | 20 | 608.00p | Automatic Execution |
15:14:53 - 23-Jul-26 |
| Buy* | 20 | 612.00p | Automatic Execution |
14:51:01 - 23-Jul-26 |
| Sell* | 19 | 604.00p | Automatic Execution |
14:50:03 - 23-Jul-26 |
| Buy* | 22 | 614.00p | Automatic Execution |
14:47:30 - 23-Jul-26 |
| Buy* | 22 | 614.00p | Automatic Execution |
14:47:29 - 23-Jul-26 |
| Buy* | 22 | 614.00p | Automatic Execution |
14:47:29 - 23-Jul-26 |
| Buy* | 22 | 614.00p | Automatic Execution |
14:47:27 - 23-Jul-26 |
| Buy* | 22 | 614.00p | Automatic Execution |
14:47:27 - 23-Jul-26 |
| Buy* | 2 | 614.00p | Automatic Execution |
14:47:26 - 23-Jul-26 |
| Buy* | 2 | 614.00p | Automatic Execution |
14:47:26 - 23-Jul-26 |
| Buy* | 2 | 614.00p | Automatic Execution |
14:47:25 - 23-Jul-26 |
| Buy* | 2 | 614.00p | Automatic Execution |
14:47:24 - 23-Jul-26 |
| Buy* | 2 | 614.00p | Automatic Execution |
14:47:19 - 23-Jul-26 |
| Sell* | 140 | 604.014p | Ordinary |
13:29:54 - 23-Jul-26 |
| Sell* | 4 | 640.00p | Automatic Execution |
12:56:52 - 23-Jul-26 |
| Sell* | 457 | 644.00p | Ordinary |
11:39:48 - 23-Jul-26 |
| Buy* | 1,000 | 693.958p | Ordinary |
15:33:16 - 22-Jul-26 |
| Buy* | 2 | 700.00p | Automatic Execution |
08:04:03 - 22-Jul-26 |
| Buy* | 2 | 708.00p | Automatic Execution |
14:30:10 - 20-Jul-26 |
| Sell* | 106 | 688.294p | Ordinary |
15:35:30 - 17-Jul-26 |
| Buy* | 7 | 701.941p | Ordinary |
11:22:30 - 17-Jul-26 |
| Sell* | 30 | 696.15p | Ordinary |
09:44:33 - 17-Jul-26 |
| Sell* | 673 | 698.001p | Ordinary |
08:54:03 - 17-Jul-26 |
| Sell* | 3,171 | 698.302p | Ordinary |
08:52:43 - 17-Jul-26 |
| Sell* | 7,678 | 698.145p | Ordinary |
08:35:15 - 17-Jul-26 |
| Buy* | 141 | 704.00p | Ordinary |
08:04:56 - 17-Jul-26 |
| Buy* | 135 | 735.993p | Ordinary |
08:00:28 - 17-Jul-26 |
| Buy* | 6 | 735.953p | Ordinary |
08:00:27 - 17-Jul-26 |
| Unknown* | 12,000 | 682.0408p | Ordinary |
14:56:26 - 16-Jul-26 |
| Buy* | 2 | 716.00p | Suspected BUY Trade |
08:00:09 - 16-Jul-26 |
| Buy* | 2 | 726.00p | Automatic Execution |
16:17:57 - 15-Jul-26 |
| Buy* | 24 | 728.00p | Automatic Execution |
16:17:56 - 15-Jul-26 |
| Buy* | 1 | 728.00p | Automatic Execution |
08:26:18 - 14-Jul-26 |
| Sell* | 2 | 736.00p | Automatic Execution |
14:30:18 - 13-Jul-26 |
| Buy* | 1,450 | 743.77p | Ordinary |
12:30:10 - 13-Jul-26 |
| Sell* | 3,117 | 732.362p | Ordinary |
08:29:26 - 13-Jul-26 |
| Buy* | 673 | 741.984p | Ordinary |
11:16:40 - 10-Jul-26 |
| Sell* | 642 | 734.015p | Ordinary |
09:55:21 - 10-Jul-26 |
| Sell* | 654 | 716.214p | Ordinary |
16:13:22 - 08-Jul-26 |
| Buy* | 2 | 736.00p | Automatic Execution |
09:57:15 - 08-Jul-26 |
| Sell* | 2 | 762.00p | Automatic Execution |
08:02:25 - 08-Jul-26 |
| Buy* | 2 | 762.00p | Automatic Execution |
10:08:02 - 07-Jul-26 |
| Sell* | 1,288 | 750.082p | Ordinary |
16:18:24 - 06-Jul-26 |
| Buy* | 140 | 754.00p | Ordinary |
16:06:22 - 06-Jul-26 |
| Buy* | 1,350 | 739.98p | Ordinary |
14:51:45 - 06-Jul-26 |
| Buy* | 55 | 738.00p | Automatic Execution |
14:50:48 - 06-Jul-26 |
| Sell* | 100 | 736.00p | Ordinary |
14:46:49 - 06-Jul-26 |
| Sell* | 1 | 732.00p | Automatic Execution |
14:50:35 - 03-Jul-26 |
| Buy* | 2 | 740.00p | Automatic Execution |
13:57:15 - 03-Jul-26 |
| Buy* | 12,000 | 731.406p | Ordinary |
16:28:19 - 02-Jul-26 |
| Sell* | 12,566 | 730.276p | Ordinary |
15:26:02 - 02-Jul-26 |
| Sell* | 1,000 | 734.456p | Ordinary |
15:24:14 - 02-Jul-26 |
| Buy* | 272 | 805.995p | Ordinary |
13:55:08 - 02-Jul-26 |
| Buy* | 338 | 795.959p | Ordinary |
13:11:08 - 02-Jul-26 |
| Sell* | 1 | 784.00p | Automatic Execution |
12:39:05 - 02-Jul-26 |
| Sell* | 152 | 786.003p | Ordinary |
11:53:05 - 02-Jul-26 |
| Sell* | 17 | 796.00p | Uncrossing Trade |
16:35:13 - 01-Jul-26 |
| Buy* | 629 | 793.787p | Ordinary |
15:44:06 - 01-Jul-26 |
| Buy* | 2,557 | 781.746p | Ordinary |
12:34:46 - 01-Jul-26 |
| Sell* | 723 | 770.056p | Ordinary |
08:14:46 - 01-Jul-26 |
| Sell* | 12 | 770.00p | Uncrossing Trade |
16:35:21 - 30-Jun-26 |
| Buy* | 825 | 769.455p | Ordinary |
16:14:41 - 30-Jun-26 |
| Buy* | 774 | 773.871p | Ordinary |
15:33:04 - 30-Jun-26 |
| Buy* | 6,462 | 773.615p | Ordinary |
15:33:00 - 30-Jun-26 |
| Buy* | 723 | 759.79p | Ordinary |
12:38:54 - 30-Jun-26 |
| Buy* | 64 | 763.679p | Ordinary |
12:13:07 - 30-Jun-26 |
| Buy* | 393 | 761.822p | Ordinary |
08:28:12 - 30-Jun-26 |
| Sell* | 6 | 738.00p | Uncrossing Trade |
16:35:19 - 29-Jun-26 |
| Buy* | 200 | 738.00p | Automatic Execution |
16:18:20 - 29-Jun-26 |
| Buy* | 69 | 740.00p | Automatic Execution |
16:18:15 - 29-Jun-26 |
| Buy* | 269 | 739.76p | Ordinary |
16:17:44 - 29-Jun-26 |
| Buy* | 488 | 713.733p | Ordinary |
12:42:11 - 29-Jun-26 |
| Buy* | 2 | 714.00p | Ordinary |
12:26:34 - 29-Jun-26 |
| Buy* | 3 | 688.00p | Automatic Execution |
14:24:58 - 26-Jun-26 |
| Buy* | 3 | 688.00p | Automatic Execution |
14:24:55 - 26-Jun-26 |
| Buy* | 94 | 690.00p | Automatic Execution |
10:37:33 - 26-Jun-26 |
| Sell* | 144 | 684.00p | Automatic Execution |
10:32:01 - 26-Jun-26 |
| Buy* | 144 | 688.00p | Automatic Execution |
10:32:01 - 26-Jun-26 |
| Buy* | 144 | 688.00p | SI Trade |
10:31:45 - 26-Jun-26 |
| Sell* | 3 | 692.00p | Automatic Execution |
14:59:13 - 25-Jun-26 |
| Buy* | 3 | 700.00p | Automatic Execution |
12:25:20 - 25-Jun-26 |
| Buy* | 3 | 700.00p | Automatic Execution |
12:25:16 - 25-Jun-26 |
| Buy* | 3 | 700.00p | Automatic Execution |
12:25:11 - 25-Jun-26 |
| Buy* | 1,000 | 716.00p | Automatic Execution |
10:19:15 - 24-Jun-26 |
| Buy* | 1,000 | 715.88p | Ordinary |
10:07:12 - 24-Jun-26 |
| Buy* | 6 | 716.00p | Automatic Execution |
09:04:04 - 24-Jun-26 |
| Buy* | 900 | 714.00p | Automatic Execution |
08:00:11 - 24-Jun-26 |
| Sell* | 6,801 | 726.00p | Automatic Execution |
14:38:18 - 23-Jun-26 |
| Buy* | 6,801 | 727.76p | Ordinary |
14:37:58 - 23-Jun-26 |
| Sell* | 9,000 | 730.322p | Ordinary |
08:15:18 - 23-Jun-26 |
| Buy* | 700 | 752.00p | Automatic Execution |
15:45:35 - 22-Jun-26 |
| Sell* | 700 | 756.24p | Ordinary |
15:32:35 - 22-Jun-26 |
| Buy* | 1,000 | 745.611p | Ordinary |
14:41:50 - 22-Jun-26 |
| Sell* | 6 | 720.00p | Uncrossing Trade |
16:35:14 - 18-Jun-26 |
| Buy* | 200 | 718.00p | Automatic Execution |
16:26:26 - 18-Jun-26 |
| Sell* | 78 | 716.00p | Automatic Execution |
16:26:20 - 18-Jun-26 |
| Sell* | 278 | 716.24p | Ordinary |
16:26:05 - 18-Jun-26 |
| Sell* | 1,263 | 732.338p | Ordinary |
14:22:39 - 18-Jun-26 |
| Sell* | 7 | 732.00p | Automatic Execution |
14:33:48 - 17-Jun-26 |
| Sell* | 1,250 | 736.00p | Ordinary |
08:26:12 - 17-Jun-26 |
| Sell* | 149 | 740.00p | Automatic Execution |
08:50:26 - 16-Jun-26 |
| Sell* | 149 | 738.18p | Ordinary |
08:00:25 - 16-Jun-26 |
| Sell* | 1,000 | 758.00p | Automatic Execution |
14:33:37 - 15-Jun-26 |
| Buy* | 1,000 | 761.64p | Ordinary |
14:33:15 - 15-Jun-26 |
| Sell* | 77 | 750.00p | Automatic Execution |
08:32:06 - 15-Jun-26 |
| Sell* | 77 | 750.06p | Ordinary |
08:14:54 - 15-Jun-26 |
| Buy* | 664 | 752.00p | Automatic Execution |
08:14:03 - 15-Jun-26 |
| Buy* | 664 | 751.94p | Ordinary |
08:13:53 - 15-Jun-26 |
| Buy* | 8 | 758.00p | Automatic Execution |
08:02:51 - 15-Jun-26 |
| Buy* | 8 | 756.00p | Automatic Execution |
08:02:39 - 15-Jun-26 |
| Sell* | 30 | 726.00p | Uncrossing Trade |
16:35:27 - 12-Jun-26 |
| Buy* | 2,682 | 745.463p | Ordinary |
13:06:18 - 12-Jun-26 |
| Buy* | 855 | 735.998p | Ordinary |
12:17:00 - 12-Jun-26 |
| Buy* | 166 | 736.00p | Automatic Execution |
10:33:57 - 12-Jun-26 |
| Buy* | 166 | 735.88p | Ordinary |
10:29:34 - 12-Jun-26 |
| Buy* | 571 | 734.00p | Automatic Execution |
09:23:59 - 12-Jun-26 |
| Buy* | 683 | 731.88p | Ordinary |
09:16:00 - 12-Jun-26 |
| Sell* | 112 | 728.12p | Ordinary |
09:07:30 - 12-Jun-26 |
| Sell* | 500 | 706.001p | Ordinary |
12:16:49 - 11-Jun-26 |
| Buy* | 1,888 | 714.00p | Automatic Execution |
10:08:07 - 11-Jun-26 |
| Buy* | 1,888 | 713.88p | Ordinary |
09:53:48 - 11-Jun-26 |
| Sell* | 5 | 706.00p | Uncrossing Trade |
16:35:10 - 10-Jun-26 |
| Sell* | 400 | 716.00p | Automatic Execution |
15:15:06 - 10-Jun-26 |
| Sell* | 8 | 716.00p | Automatic Execution |
15:01:44 - 10-Jun-26 |
| Buy* | 400 | 725.76p | Ordinary |
14:58:22 - 10-Jun-26 |