| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13 | 391.30p | Automatic Execution |
15:41:02 - 28-Sep-26 |
| Buy* | 27 | 391.50p | Automatic Execution |
12:39:34 - 28-Sep-26 |
| Buy* | 126 | 391.50p | Ordinary |
10:43:55 - 28-Sep-26 |
| Buy* | 323 | 391.50p | Automatic Execution |
09:18:09 - 28-Sep-26 |
| Buy* | 685 | 394.10p | Automatic Execution |
08:10:32 - 28-Sep-26 |
| Buy* | 583 | 394.60p | Automatic Execution |
08:01:10 - 28-Sep-26 |
| Buy* | 583 | 394.50p | Automatic Execution |
08:00:49 - 28-Sep-26 |
| Buy* | 549 | 415.30p | Suspected BUY Trade |
14:25:18 - 25-Sep-26 |
| Buy* | 238 | 418.90p | Ordinary |
14:33:53 - 24-Sep-26 |
| Buy* | 100 | 411.60p | Suspected BUY Trade |
13:56:45 - 24-Sep-26 |
| Buy* | 242 | 412.30p | Ordinary |
10:01:47 - 24-Sep-26 |
| Buy* | 114 | 432.70p | Ordinary |
09:30:44 - 23-Sep-26 |
| Buy* | 119 | 416.80p | Ordinary |
14:20:48 - 22-Sep-26 |
| Sell* | 424 | 411.70p | Automatic Execution |
09:09:32 - 22-Sep-26 |
| Buy* | 126 | 416.70p | Ordinary |
08:25:53 - 22-Sep-26 |
| Sell* | 242 | 416.10p | Ordinary |
16:20:18 - 21-Sep-26 |
| Buy* | 560 | 421.50p | Automatic Execution |
13:29:22 - 21-Sep-26 |
| Buy* | 560 | 421.60p | Automatic Execution |
13:23:23 - 21-Sep-26 |
| Buy* | 560 | 421.90p | Automatic Execution |
13:21:34 - 21-Sep-26 |
| Buy* | 560 | 422.10p | Automatic Execution |
13:21:33 - 21-Sep-26 |
| Buy* | 560 | 420.20p | Suspected BUY Trade |
12:15:32 - 21-Sep-26 |
| Buy* | 126 | 423.10p | Ordinary |
11:27:51 - 21-Sep-26 |
| Buy* | 550 | 397.70p | Automatic Execution |
15:58:39 - 18-Sep-26 |
| Buy* | 630 | 375.00p | Automatic Execution |
11:56:47 - 16-Sep-26 |
| Sell* | 398 | 377.80p | Ordinary |
14:45:21 - 15-Sep-26 |
| Sell* | 30 | 380.00p | Automatic Execution |
14:28:01 - 15-Sep-26 |
| Buy* | 623 | 379.30p | Automatic Execution |
11:43:54 - 15-Sep-26 |
| Sell* | 577 | 379.30p | Automatic Execution |
11:43:54 - 15-Sep-26 |
| Sell* | 2,600 | 379.40p | Automatic Execution |
11:43:54 - 15-Sep-26 |
| Buy* | 24 | 385.90p | Ordinary |
16:24:53 - 14-Sep-26 |
| Buy* | 1,500 | 390.30p | Automatic Execution |
14:35:24 - 14-Sep-26 |
| Buy* | 2,800 | 384.50p | Automatic Execution |
14:33:47 - 14-Sep-26 |
| Buy* | 928 | 379.70p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Sell* | 744 | 368.00p | Automatic Execution |
09:20:15 - 14-Sep-26 |
| Sell* | 2,600 | 369.50p | Automatic Execution |
09:20:15 - 14-Sep-26 |
| Sell* | 2,600 | 369.70p | Automatic Execution |
09:20:15 - 14-Sep-26 |
| Sell* | 190 | 374.80p | Automatic Execution |
09:02:46 - 14-Sep-26 |
| Sell* | 190 | 374.80p | Automatic Execution |
09:02:46 - 14-Sep-26 |
| Buy* | 345 | 387.40p | Automatic Execution |
15:43:04 - 11-Sep-26 |
| Buy* | 1,163 | 386.80p | Automatic Execution |
15:39:47 - 11-Sep-26 |
| Buy* | 342 | 391.40p | Automatic Execution |
15:13:42 - 11-Sep-26 |
| Sell* | 276 | 383.90p | Automatic Execution |
14:33:43 - 11-Sep-26 |
| Sell* | 15 | 387.60p | Automatic Execution |
13:31:08 - 11-Sep-26 |
| Buy* | 900 | 387.60p | Automatic Execution |
09:05:37 - 11-Sep-26 |
| Buy* | 340 | 393.30p | Automatic Execution |
15:28:15 - 10-Sep-26 |
| Buy* | 345 | 387.40p | Automatic Execution |
15:19:31 - 10-Sep-26 |
| Buy* | 346 | 386.90p | Automatic Execution |
14:31:17 - 10-Sep-26 |
| Buy* | 559 | 411.00p | Automatic Execution |
09:12:55 - 09-Sep-26 |
| Buy* | 210 | 409.50p | Automatic Execution |
08:56:49 - 09-Sep-26 |
| Buy* | 572 | 401.50p | Automatic Execution |
13:13:28 - 08-Sep-26 |
| Buy* | 578 | 397.30p | Automatic Execution |
08:18:52 - 08-Sep-26 |
| Buy* | 578 | 397.30p | Automatic Execution |
08:18:49 - 08-Sep-26 |
| Buy* | 330 | 384.50p | Automatic Execution |
15:03:33 - 04-Sep-26 |
| Buy* | 332 | 381.90p | Automatic Execution |
14:50:27 - 04-Sep-26 |
| Sell* | 415 | 371.70p | Automatic Execution |
14:39:42 - 04-Sep-26 |
| Buy* | 337 | 376.90p | Automatic Execution |
14:34:10 - 04-Sep-26 |
| Sell* | 2,500 | 367.80p | Automatic Execution |
14:04:03 - 04-Sep-26 |
| Sell* | 1,800 | 367.90p | Automatic Execution |
14:03:19 - 04-Sep-26 |
| Sell* | 2,400 | 368.30p | Automatic Execution |
14:03:06 - 04-Sep-26 |
| Sell* | 5,000 | 368.20p | Automatic Execution |
14:02:48 - 04-Sep-26 |
| Sell* | 2,000 | 368.30p | Automatic Execution |
14:02:33 - 04-Sep-26 |
| Sell* | 325 | 370.70p | Automatic Execution |
13:47:08 - 04-Sep-26 |
| Buy* | 132 | 352.40p | Automatic Execution |
10:18:47 - 03-Sep-26 |
| Buy* | 367 | 351.90p | Suspected BUY Trade |
09:35:16 - 03-Sep-26 |
| Buy* | 332 | 318.90p | Suspected BUY Trade |
08:00:02 - 02-Sep-26 |
| Buy* | 412 | 313.70p | Automatic Execution |
15:21:54 - 01-Sep-26 |
| Buy* | 1,000 | 312.00p | Automatic Execution |
14:54:34 - 01-Sep-26 |
| Sell* | 110 | 316.00p | Automatic Execution |
13:22:18 - 01-Sep-26 |
| Buy* | 403 | 321.20p | Automatic Execution |
12:00:00 - 01-Sep-26 |
| Buy* | 404 | 320.30p | Automatic Execution |
11:15:56 - 01-Sep-26 |
| Buy* | 406 | 318.90p | Automatic Execution |
10:29:14 - 01-Sep-26 |
| Buy* | 401 | 322.30p | Automatic Execution |
09:35:34 - 01-Sep-26 |
| Sell* | 1,013 | 324.60p | Automatic Execution |
08:37:00 - 01-Sep-26 |
| Sell* | 363 | 367.90p | Automatic Execution |
15:47:07 - 28-Aug-26 |
| Sell* | 524 | 367.90p | Automatic Execution |
15:47:07 - 28-Aug-26 |
| Sell* | 524 | 367.90p | Automatic Execution |
15:47:07 - 28-Aug-26 |
| Sell* | 584 | 367.00p | Automatic Execution |
15:16:10 - 28-Aug-26 |
| Sell* | 925 | 372.30p | Automatic Execution |
14:30:04 - 28-Aug-26 |
| Sell* | 368 | 372.30p | Automatic Execution |
14:30:02 - 28-Aug-26 |
| Buy* | 318 | 378.40p | Automatic Execution |
14:14:05 - 28-Aug-26 |
| Buy* | 316 | 378.40p | Automatic Execution |
14:14:03 - 28-Aug-26 |
| Buy* | 592 | 379.50p | Automatic Execution |
14:04:36 - 28-Aug-26 |
| Buy* | 318 | 378.30p | Automatic Execution |
12:28:40 - 28-Aug-26 |
| Buy* | 322 | 373.60p | Automatic Execution |
11:34:59 - 28-Aug-26 |
| Buy* | 132 | 374.40p | Ordinary |
11:26:50 - 28-Aug-26 |
| Buy* | 319 | 376.80p | Automatic Execution |
10:41:34 - 28-Aug-26 |
| Buy* | 319 | 376.90p | Automatic Execution |
10:41:33 - 28-Aug-26 |
| Buy* | 320 | 376.00p | Automatic Execution |
10:28:33 - 28-Aug-26 |
| Buy* | 320 | 375.40p | Automatic Execution |
10:15:21 - 28-Aug-26 |
| Buy* | 320 | 375.30p | Automatic Execution |
10:15:17 - 28-Aug-26 |
| Sell* | 1,090 | 370.40p | Automatic Execution |
10:14:34 - 28-Aug-26 |
| Buy* | 1,000 | 375.50p | Automatic Execution |
10:12:20 - 28-Aug-26 |
| Buy* | 1,000 | 376.80p | Automatic Execution |
09:59:51 - 28-Aug-26 |
| Buy* | 320 | 376.10p | Automatic Execution |
09:57:57 - 28-Aug-26 |
| Buy* | 712 | 375.00p | Automatic Execution |
09:55:39 - 28-Aug-26 |
| Buy* | 321 | 374.20p | Automatic Execution |
09:49:00 - 28-Aug-26 |
| Buy* | 521 | 400.80p | Automatic Execution |
15:05:27 - 27-Aug-26 |
| Sell* | 283 | 398.60p | Automatic Execution |
14:28:00 - 27-Aug-26 |
| Buy* | 291 | 412.60p | Automatic Execution |
11:50:30 - 26-Aug-26 |
| Buy* | 120 | 410.20p | Automatic Execution |
11:29:02 - 26-Aug-26 |
| Buy* | 107 | 409.70p | Automatic Execution |
09:11:18 - 26-Aug-26 |
| Sell* | 269 | 401.20p | Automatic Execution |
15:21:44 - 25-Aug-26 |
| Buy* | 500 | 396.10p | Automatic Execution |
15:31:33 - 24-Aug-26 |
| Buy* | 197 | 393.60p | Automatic Execution |
15:29:47 - 24-Aug-26 |
| Buy* | 526 | 393.40p | Automatic Execution |
15:29:46 - 24-Aug-26 |
| Buy* | 197 | 393.70p | Automatic Execution |
15:21:19 - 24-Aug-26 |
| Buy* | 361 | 391.70p | Automatic Execution |
15:13:18 - 24-Aug-26 |
| Buy* | 198 | 392.10p | Automatic Execution |
15:10:38 - 24-Aug-26 |
| Buy* | 198 | 392.10p | Automatic Execution |
15:10:37 - 24-Aug-26 |
| Buy* | 194 | 399.00p | Automatic Execution |
14:25:53 - 24-Aug-26 |
| Buy* | 193 | 401.10p | Automatic Execution |
10:44:44 - 24-Aug-26 |
| Sell* | 200 | 393.80p | Automatic Execution |
08:48:25 - 24-Aug-26 |
| Sell* | 146 | 419.30p | Automatic Execution |
15:03:06 - 21-Aug-26 |
| Buy* | 184 | 421.90p | Automatic Execution |
09:59:10 - 21-Aug-26 |
| Buy* | 292 | 411.10p | Automatic Execution |
14:15:53 - 19-Aug-26 |
| Buy* | 297 | 403.30p | Automatic Execution |
11:58:18 - 19-Aug-26 |
| Buy* | 292 | 403.30p | Automatic Execution |
11:58:17 - 19-Aug-26 |
| Buy* | 296 | 405.60p | Automatic Execution |
08:26:02 - 19-Aug-26 |
| Sell* | 150 | 408.40p | Automatic Execution |
16:24:55 - 18-Aug-26 |
| Sell* | 140 | 423.80p | Automatic Execution |
13:44:31 - 18-Aug-26 |
| Buy* | 177 | 425.20p | Automatic Execution |
12:39:12 - 18-Aug-26 |
| Buy* | 177 | 425.10p | Automatic Execution |
12:39:12 - 18-Aug-26 |
| Buy* | 2,442 | 425.10p | Automatic Execution |
12:39:03 - 18-Aug-26 |
| Sell* | 1,477 | 418.00p | Automatic Execution |
09:06:49 - 18-Aug-26 |
| Sell* | 2,300 | 418.20p | Automatic Execution |
09:06:49 - 18-Aug-26 |
| Buy* | 179 | 429.20p | Automatic Execution |
15:20:40 - 14-Aug-26 |
| Buy* | 1,500 | 431.40p | Automatic Execution |
15:14:59 - 14-Aug-26 |
| Sell* | 416 | 430.70p | Automatic Execution |
12:13:03 - 14-Aug-26 |
| Buy* | 75 | 429.20p | Automatic Execution |
12:37:21 - 13-Aug-26 |
| Sell* | 466 | 409.30p | Automatic Execution |
14:11:23 - 12-Aug-26 |
| Sell* | 1,000 | 409.40p | Automatic Execution |
13:56:19 - 12-Aug-26 |
| Buy* | 300 | 407.80p | Automatic Execution |
12:39:04 - 12-Aug-26 |
| Sell* | 400 | 403.10p | Automatic Execution |
12:21:50 - 12-Aug-26 |
| Sell* | 501 | 403.40p | Automatic Execution |
12:15:41 - 12-Aug-26 |
| Sell* | 1,000 | 401.90p | Automatic Execution |
10:55:53 - 12-Aug-26 |
| Sell* | 1,400 | 402.30p | Automatic Execution |
09:22:19 - 12-Aug-26 |
| Sell* | 624 | 402.90p | Uncrossing Trade |
09:07:50 - 12-Aug-26 |
| Sell* | 335 | 375.80p | Automatic Execution |
10:20:29 - 11-Aug-26 |
| Sell* | 1,400 | 395.70p | Automatic Execution |
11:59:30 - 10-Aug-26 |
| Buy* | 440 | 398.00p | Automatic Execution |
08:54:20 - 10-Aug-26 |
| Sell* | 10 | 398.60p | Uncrossing Trade |
08:51:22 - 10-Aug-26 |
| Buy* | 78 | 375.60p | Ordinary |
09:06:36 - 07-Aug-26 |
| Sell* | 10 | 382.30p | Automatic Execution |
15:17:56 - 05-Aug-26 |
| Sell* | 1,400 | 383.90p | Automatic Execution |
11:59:59 - 05-Aug-26 |
| Buy* | 294 | 379.50p | Automatic Execution |
11:23:04 - 04-Aug-26 |
| Buy* | 1 | 381.60p | Suspected BUY Trade |
15:06:31 - 31-Jul-26 |
| Sell* | 70 | 411.60p | Automatic Execution |
10:34:40 - 31-Jul-26 |
| Buy* | 500 | 375.50p | Automatic Execution |
16:14:51 - 30-Jul-26 |
| Buy* | 608 | 376.40p | Automatic Execution |
15:46:01 - 30-Jul-26 |
| Sell* | 1 | 309.90p | Automatic Execution |
12:45:52 - 30-Jul-26 |
| Buy* | 739 | 309.30p | Automatic Execution |
09:38:17 - 30-Jul-26 |
| Buy* | 740 | 309.20p | Automatic Execution |
09:38:12 - 30-Jul-26 |
| Sell* | 573 | 351.00p | Automatic Execution |
11:52:10 - 29-Jul-26 |
| Buy* | 1,597 | 350.40p | Automatic Execution |
09:13:12 - 29-Jul-26 |
| Sell* | 392 | 361.90p | Automatic Execution |
13:41:36 - 28-Jul-26 |
| Buy* | 625 | 366.20p | Automatic Execution |
10:18:35 - 28-Jul-26 |
| Buy* | 625 | 366.20p | Automatic Execution |
10:18:31 - 28-Jul-26 |
| Buy* | 570 | 395.70p | Automatic Execution |
14:35:47 - 27-Jul-26 |
| Buy* | 30 | 398.30p | Automatic Execution |
13:38:33 - 27-Jul-26 |
| Buy* | 160 | 404.50p | Automatic Execution |
08:02:25 - 27-Jul-26 |
| Buy* | 75 | 404.60p | Automatic Execution |
16:15:51 - 24-Jul-26 |
| Buy* | 572 | 394.60p | Automatic Execution |
15:25:28 - 24-Jul-26 |
| Buy* | 572 | 394.60p | Automatic Execution |
15:25:26 - 24-Jul-26 |
| Buy* | 573 | 394.00p | Automatic Execution |
15:20:30 - 24-Jul-26 |
| Buy* | 563 | 401.10p | Automatic Execution |
15:14:09 - 24-Jul-26 |
| Buy* | 562 | 401.20p | Automatic Execution |
15:14:09 - 24-Jul-26 |
| Sell* | 446 | 412.80p | Automatic Execution |
14:26:40 - 24-Jul-26 |
| Sell* | 1,000 | 415.30p | Automatic Execution |
16:11:23 - 23-Jul-26 |
| Sell* | 1,000 | 429.00p | Automatic Execution |
15:28:34 - 23-Jul-26 |
| Sell* | 20 | 434.00p | Automatic Execution |
14:49:42 - 23-Jul-26 |
| Buy* | 68 | 436.40p | Ordinary |
14:49:07 - 23-Jul-26 |
| Sell* | 1,000 | 428.40p | Automatic Execution |
11:10:24 - 23-Jul-26 |
| Sell* | 1,000 | 429.00p | Automatic Execution |
10:58:56 - 23-Jul-26 |
| Sell* | 1,200 | 425.10p | Automatic Execution |
09:40:07 - 23-Jul-26 |
| Sell* | 1,200 | 425.50p | Automatic Execution |
09:22:27 - 23-Jul-26 |
| Sell* | 1,200 | 423.70p | Automatic Execution |
09:05:24 - 23-Jul-26 |
| Sell* | 1,000 | 421.40p | Automatic Execution |
08:54:56 - 23-Jul-26 |
| Sell* | 1,000 | 418.30p | Automatic Execution |
15:48:02 - 22-Jul-26 |
| Sell* | 1,000 | 419.70p | Automatic Execution |
15:38:55 - 22-Jul-26 |
| Sell* | 1,000 | 420.20p | Automatic Execution |
15:34:12 - 22-Jul-26 |
| Buy* | 47 | 423.70p | Ordinary |
15:25:38 - 22-Jul-26 |
| Sell* | 492 | 418.80p | Automatic Execution |
15:23:44 - 22-Jul-26 |
| Sell* | 15 | 406.20p | Automatic Execution |
10:35:41 - 22-Jul-26 |
| Sell* | 498 | 405.70p | Automatic Execution |
09:55:24 - 22-Jul-26 |
| Sell* | 487 | 404.70p | Automatic Execution |
09:28:33 - 22-Jul-26 |
| Sell* | 303 | 388.10p | Automatic Execution |
15:21:04 - 20-Jul-26 |
| Sell* | 1,477 | 367.30p | Automatic Execution |
12:32:47 - 20-Jul-26 |
| Sell* | 1,477 | 372.20p | Automatic Execution |
12:31:02 - 20-Jul-26 |
| Buy* | 64 | 352.90p | Automatic Execution |
09:19:39 - 20-Jul-26 |
| Sell* | 100 | 352.80p | Automatic Execution |
10:55:13 - 17-Jul-26 |
| Sell* | 147 | 341.90p | Ordinary |
10:19:54 - 17-Jul-26 |
| Buy* | 1 | 370.10p | Automatic Execution |
15:12:59 - 16-Jul-26 |
| Buy* | 702 | 377.40p | Automatic Execution |
14:39:36 - 16-Jul-26 |
| Buy* | 1,300 | 377.20p | Automatic Execution |
14:38:58 - 16-Jul-26 |
| Buy* | 649 | 387.70p | Automatic Execution |
10:49:15 - 16-Jul-26 |
| Buy* | 800 | 387.80p | Automatic Execution |
10:48:12 - 16-Jul-26 |
| Buy* | 577 | 396.40p | Automatic Execution |
16:21:46 - 15-Jul-26 |
| Buy* | 572 | 400.40p | Automatic Execution |
13:00:45 - 15-Jul-26 |
| Buy* | 210 | 401.10p | Automatic Execution |
09:23:19 - 15-Jul-26 |
| Buy* | 24 | 397.90p | Ordinary |
15:02:21 - 14-Jul-26 |