| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 447.80p | Automatic Execution |
14:36:03 - 28-Sep-26 |
| Buy* | 27 | 449.00p | Ordinary |
14:34:48 - 28-Sep-26 |
| Buy* | 14 | 452.20p | Automatic Execution |
09:19:44 - 28-Sep-26 |
| Buy* | 15 | 454.80p | Automatic Execution |
08:00:38 - 28-Sep-26 |
| Buy* | 35 | 454.50p | Automatic Execution |
15:33:56 - 25-Sep-26 |
| Buy* | 15 | 459.70p | Automatic Execution |
13:52:15 - 25-Sep-26 |
| Buy* | 43 | 459.80p | Automatic Execution |
13:50:19 - 25-Sep-26 |
| Buy* | 15 | 460.40p | Automatic Execution |
11:05:45 - 25-Sep-26 |
| Buy* | 15 | 460.00p | Automatic Execution |
10:07:55 - 25-Sep-26 |
| Buy* | 14 | 465.20p | Automatic Execution |
10:00:03 - 24-Sep-26 |
| Buy* | 125 | 465.10p | Automatic Execution |
09:59:36 - 24-Sep-26 |
| Buy* | 14 | 469.10p | Automatic Execution |
08:34:00 - 24-Sep-26 |
| Buy* | 14 | 469.10p | Automatic Execution |
08:33:39 - 24-Sep-26 |
| Buy* | 13 | 468.90p | Automatic Execution |
14:31:22 - 22-Sep-26 |
| Buy* | 13 | 469.00p | Automatic Execution |
14:31:15 - 22-Sep-26 |
| Buy* | 107 | 471.10p | Ordinary |
13:53:09 - 22-Sep-26 |
| Buy* | 13 | 469.80p | Automatic Execution |
13:08:16 - 22-Sep-26 |
| Buy* | 13 | 470.00p | Automatic Execution |
10:10:09 - 22-Sep-26 |
| Buy* | 13 | 470.00p | Automatic Execution |
10:10:02 - 22-Sep-26 |
| Buy* | 13 | 469.10p | Automatic Execution |
10:09:00 - 22-Sep-26 |
| Buy* | 13 | 468.90p | Automatic Execution |
10:08:59 - 22-Sep-26 |
| Buy* | 13 | 469.30p | Automatic Execution |
09:10:08 - 22-Sep-26 |
| Sell* | 50 | 459.80p | Automatic Execution |
14:23:05 - 21-Sep-26 |
| Buy* | 100 | 467.00p | Automatic Execution |
14:14:44 - 21-Sep-26 |
| Buy* | 14 | 466.40p | Automatic Execution |
14:10:16 - 21-Sep-26 |
| Sell* | 312 | 464.00p | Automatic Execution |
13:23:27 - 21-Sep-26 |
| Sell* | 312 | 464.00p | Automatic Execution |
13:23:27 - 21-Sep-26 |
| Sell* | 312 | 464.00p | Automatic Execution |
13:23:27 - 21-Sep-26 |
| Sell* | 312 | 464.00p | Automatic Execution |
13:23:27 - 21-Sep-26 |
| Sell* | 295 | 464.00p | Automatic Execution |
13:23:27 - 21-Sep-26 |
| Sell* | 312 | 464.00p | Automatic Execution |
13:23:27 - 21-Sep-26 |
| Sell* | 312 | 464.00p | Automatic Execution |
13:23:27 - 21-Sep-26 |
| Sell* | 312 | 464.00p | Automatic Execution |
13:23:27 - 21-Sep-26 |
| Sell* | 312 | 464.00p | Automatic Execution |
13:23:27 - 21-Sep-26 |
| Sell* | 312 | 464.00p | Automatic Execution |
13:23:27 - 21-Sep-26 |
| Sell* | 312 | 464.00p | Automatic Execution |
13:23:27 - 21-Sep-26 |
| Sell* | 312 | 464.00p | Automatic Execution |
13:23:26 - 21-Sep-26 |
| Buy* | 14 | 465.90p | Automatic Execution |
11:46:04 - 21-Sep-26 |
| Buy* | 2,600 | 465.70p | Ordinary |
10:53:24 - 21-Sep-26 |
| Buy* | 14 | 465.70p | Automatic Execution |
10:20:25 - 21-Sep-26 |
| Buy* | 14 | 465.70p | Automatic Execution |
10:20:21 - 21-Sep-26 |
| Buy* | 94 | 458.50p | Ordinary |
15:06:44 - 18-Sep-26 |
| Buy* | 14 | 460.00p | Automatic Execution |
15:00:18 - 18-Sep-26 |
| Buy* | 17 | 468.70p | Automatic Execution |
13:04:48 - 18-Sep-26 |
| Buy* | 14 | 467.30p | Automatic Execution |
08:19:11 - 18-Sep-26 |
| Buy* | 29 | 464.50p | Automatic Execution |
16:19:30 - 17-Sep-26 |
| Buy* | 15 | 460.10p | Automatic Execution |
12:57:00 - 17-Sep-26 |
| Buy* | 15 | 454.90p | Automatic Execution |
08:00:35 - 17-Sep-26 |
| Buy* | 15 | 450.90p | Automatic Execution |
16:15:19 - 15-Sep-26 |
| Buy* | 15 | 459.50p | Automatic Execution |
12:48:43 - 15-Sep-26 |
| Buy* | 15 | 459.50p | Automatic Execution |
12:48:32 - 15-Sep-26 |
| Buy* | 15 | 458.40p | Automatic Execution |
13:57:38 - 14-Sep-26 |
| Buy* | 15 | 458.40p | Automatic Execution |
13:57:34 - 14-Sep-26 |
| Buy* | 15 | 463.00p | Automatic Execution |
10:21:14 - 14-Sep-26 |
| Buy* | 14 | 480.60p | Automatic Execution |
15:04:00 - 11-Sep-26 |
| Buy* | 14 | 479.60p | Automatic Execution |
14:54:38 - 11-Sep-26 |
| Buy* | 14 | 481.70p | Automatic Execution |
14:38:02 - 11-Sep-26 |
| Buy* | 207 | 480.10p | Ordinary |
14:36:38 - 11-Sep-26 |
| Buy* | 207 | 480.10p | Ordinary |
14:36:38 - 11-Sep-26 |
| Buy* | 202 | 491.20p | Ordinary |
16:27:54 - 10-Sep-26 |
| Buy* | 203 | 490.10p | Ordinary |
14:37:35 - 10-Sep-26 |
| Buy* | 89 | 504.25p | Automatic Execution |
08:29:46 - 10-Sep-26 |
| Sell* | 125 | 498.00p | Automatic Execution |
15:52:42 - 09-Sep-26 |
| Buy* | 31 | 508.00p | Automatic Execution |
11:36:17 - 09-Sep-26 |
| Buy* | 70 | 509.75p | Automatic Execution |
16:10:17 - 08-Sep-26 |
| Buy* | 30 | 504.00p | Automatic Execution |
10:46:10 - 08-Sep-26 |
| Sell* | 18 | 493.70p | Uncrossing Trade |
16:35:17 - 07-Sep-26 |
| Sell* | 225 | 495.90p | Automatic Execution |
15:09:32 - 07-Sep-26 |
| Sell* | 168 | 495.70p | Automatic Execution |
14:48:24 - 07-Sep-26 |
| Buy* | 13 | 506.00p | Automatic Execution |
08:00:37 - 07-Sep-26 |
| Buy* | 14 | 499.70p | Automatic Execution |
11:09:56 - 04-Sep-26 |
| Buy* | 14 | 499.70p | Automatic Execution |
11:09:51 - 04-Sep-26 |
| Buy* | 14 | 499.70p | Automatic Execution |
11:09:47 - 04-Sep-26 |
| Buy* | 311 | 499.70p | Automatic Execution |
11:08:43 - 04-Sep-26 |
| Buy* | 14 | 492.40p | Automatic Execution |
12:41:21 - 03-Sep-26 |
| Buy* | 32 | 483.30p | Automatic Execution |
14:29:52 - 02-Sep-26 |
| Buy* | 32 | 483.50p | Automatic Execution |
14:29:50 - 02-Sep-26 |
| Buy* | 33 | 484.80p | Automatic Execution |
15:03:57 - 01-Sep-26 |
| Sell* | 26 | 490.90p | Automatic Execution |
10:25:44 - 01-Sep-26 |
| Sell* | 34 | 534.75p | Automatic Execution |
15:46:08 - 28-Aug-26 |
| Buy* | 28 | 558.00p | Automatic Execution |
14:30:44 - 28-Aug-26 |
| Buy* | 28 | 560.00p | Automatic Execution |
13:55:43 - 28-Aug-26 |
| Buy* | 120 | 559.75p | Automatic Execution |
12:54:26 - 28-Aug-26 |
| Buy* | 28 | 560.00p | Automatic Execution |
08:42:42 - 28-Aug-26 |
| Buy* | 28 | 560.00p | Automatic Execution |
08:40:00 - 28-Aug-26 |
| Buy* | 28 | 560.00p | Automatic Execution |
08:39:55 - 28-Aug-26 |
| Buy* | 28 | 556.75p | Automatic Execution |
11:21:35 - 27-Aug-26 |
| Buy* | 71 | 557.00p | Ordinary |
08:28:44 - 27-Aug-26 |
| Sell* | 253 | 548.25p | Automatic Execution |
09:02:20 - 26-Aug-26 |
| Buy* | 27 | 557.25p | Automatic Execution |
08:59:46 - 26-Aug-26 |
| Buy* | 71 | 557.00p | Ordinary |
08:24:37 - 26-Aug-26 |
| Buy* | 12 | 548.00p | Automatic Execution |
14:14:16 - 25-Aug-26 |
| Buy* | 65 | 548.75p | Automatic Execution |
12:57:11 - 25-Aug-26 |
| Buy* | 72 | 547.75p | Ordinary |
08:14:21 - 25-Aug-26 |
| Buy* | 28 | 544.00p | Automatic Execution |
09:56:08 - 24-Aug-26 |
| Buy* | 28 | 544.00p | Automatic Execution |
08:05:08 - 24-Aug-26 |
| Buy* | 2,796 | 537.75p | Automatic Execution |
16:26:36 - 21-Aug-26 |
| Buy* | 29 | 534.00p | Automatic Execution |
14:32:05 - 21-Aug-26 |
| Buy* | 239 | 531.50p | Ordinary |
14:04:03 - 21-Aug-26 |
| Buy* | 1,000 | 528.25p | Ordinary |
08:45:14 - 21-Aug-26 |
| Buy* | 1,000 | 528.25p | Ordinary |
08:44:59 - 21-Aug-26 |
| Buy* | 30 | 538.25p | Automatic Execution |
08:08:19 - 20-Aug-26 |
| Sell* | 14 | 527.00p | Uncrossing Trade |
16:35:28 - 19-Aug-26 |
| Buy* | 100 | 531.75p | Automatic Execution |
13:45:15 - 19-Aug-26 |
| Buy* | 30 | 528.00p | Automatic Execution |
09:17:00 - 19-Aug-26 |
| Buy* | 30 | 524.50p | Automatic Execution |
08:03:36 - 19-Aug-26 |
| Sell* | 600 | 527.25p | Automatic Execution |
10:14:32 - 18-Aug-26 |
| Sell* | 36 | 529.75p | Automatic Execution |
09:28:34 - 18-Aug-26 |
| Buy* | 13 | 540.50p | Automatic Execution |
08:56:57 - 18-Aug-26 |
| Buy* | 34 | 540.50p | Automatic Execution |
08:56:16 - 18-Aug-26 |
| Buy* | 184 | 540.75p | Automatic Execution |
08:55:29 - 18-Aug-26 |
| Buy* | 13 | 542.75p | Automatic Execution |
08:01:30 - 17-Aug-26 |
| Buy* | 13 | 542.75p | Automatic Execution |
08:01:28 - 17-Aug-26 |
| Buy* | 26 | 541.75p | Automatic Execution |
08:00:33 - 17-Aug-26 |
| Buy* | 605 | 540.00p | Automatic Execution |
14:32:05 - 14-Aug-26 |
| Buy* | 13 | 543.00p | Automatic Execution |
12:16:38 - 14-Aug-26 |
| Sell* | 27 | 534.50p | Automatic Execution |
10:09:14 - 14-Aug-26 |
| Buy* | 13 | 543.00p | Automatic Execution |
08:53:08 - 14-Aug-26 |
| Buy* | 13 | 543.00p | Automatic Execution |
08:41:32 - 14-Aug-26 |
| Sell* | 106 | 533.50p | Automatic Execution |
10:37:44 - 13-Aug-26 |
| Buy* | 13 | 541.25p | Automatic Execution |
10:28:05 - 13-Aug-26 |
| Buy* | 13 | 541.50p | Automatic Execution |
08:53:05 - 13-Aug-26 |
| Buy* | 12 | 544.25p | Automatic Execution |
08:01:47 - 13-Aug-26 |
| Buy* | 12 | 540.00p | Automatic Execution |
15:41:52 - 12-Aug-26 |
| Buy* | 12 | 539.75p | Automatic Execution |
15:41:22 - 12-Aug-26 |
| Buy* | 66 | 540.00p | Automatic Execution |
15:41:02 - 12-Aug-26 |
| Buy* | 12 | 539.75p | Automatic Execution |
15:40:41 - 12-Aug-26 |
| Buy* | 12 | 540.25p | Automatic Execution |
15:37:52 - 12-Aug-26 |
| Buy* | 12 | 540.25p | Automatic Execution |
14:43:04 - 12-Aug-26 |
| Buy* | 90 | 542.50p | Automatic Execution |
09:42:20 - 12-Aug-26 |
| Sell* | 12 | 532.75p | Uncrossing Trade |
16:35:12 - 11-Aug-26 |
| Buy* | 500 | 537.00p | Automatic Execution |
15:03:54 - 11-Aug-26 |
| Sell* | 9 | 530.25p | Automatic Execution |
14:52:22 - 10-Aug-26 |
| Buy* | 11 | 537.50p | Automatic Execution |
08:04:08 - 10-Aug-26 |
| Buy* | 179 | 537.50p | Automatic Execution |
08:04:00 - 10-Aug-26 |
| Sell* | 15 | 525.50p | Uncrossing Trade |
16:35:28 - 07-Aug-26 |
| Buy* | 50 | 529.50p | Automatic Execution |
16:11:48 - 07-Aug-26 |
| Sell* | 250 | 519.50p | Automatic Execution |
15:38:06 - 07-Aug-26 |
| Buy* | 11 | 521.75p | Automatic Execution |
08:04:36 - 07-Aug-26 |
| Buy* | 11 | 521.75p | Automatic Execution |
08:04:29 - 07-Aug-26 |
| Buy* | 1,500 | 518.50p | Automatic Execution |
10:12:21 - 06-Aug-26 |
| Sell* | 107 | 510.50p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Buy* | 12 | 518.50p | Automatic Execution |
08:00:56 - 05-Aug-26 |
| Sell* | 2 | 512.25p | Uncrossing Trade |
08:00:22 - 05-Aug-26 |
| Buy* | 75 | 508.75p | Automatic Execution |
16:18:02 - 04-Aug-26 |
| Buy* | 12 | 504.50p | Automatic Execution |
13:32:00 - 04-Aug-26 |
| Buy* | 12 | 504.00p | Automatic Execution |
13:30:58 - 04-Aug-26 |
| Buy* | 250 | 493.00p | Automatic Execution |
16:25:48 - 03-Aug-26 |
| Buy* | 12 | 485.40p | Automatic Execution |
10:29:08 - 03-Aug-26 |
| Buy* | 12 | 485.90p | Automatic Execution |
08:06:39 - 03-Aug-26 |
| Buy* | 12 | 485.80p | Automatic Execution |
08:05:49 - 03-Aug-26 |
| Buy* | 181 | 485.80p | Automatic Execution |
08:05:36 - 03-Aug-26 |
| Buy* | 12 | 497.50p | Automatic Execution |
16:16:37 - 31-Jul-26 |
| Buy* | 12 | 494.60p | Automatic Execution |
15:26:22 - 31-Jul-26 |
| Unknown* | 4,000 | 511.25p | Ordinary |
11:09:48 - 31-Jul-26 |
| Buy* | 12 | 508.75p | Automatic Execution |
08:55:17 - 31-Jul-26 |
| Buy* | 12 | 508.50p | Automatic Execution |
08:18:00 - 31-Jul-26 |
| Buy* | 11 | 495.20p | Automatic Execution |
14:44:32 - 30-Jul-26 |
| Buy* | 11 | 488.20p | Automatic Execution |
13:45:00 - 30-Jul-26 |
| Buy* | 11 | 485.60p | Automatic Execution |
12:03:06 - 30-Jul-26 |
| Buy* | 11 | 483.70p | Automatic Execution |
08:08:16 - 30-Jul-26 |
| Buy* | 35 | 483.70p | Automatic Execution |
08:07:27 - 30-Jul-26 |
| Buy* | 150 | 482.60p | Automatic Execution |
08:02:07 - 30-Jul-26 |
| Sell* | 13 | 491.60p | Automatic Execution |
12:59:21 - 29-Jul-26 |
| Sell* | 10 | 492.40p | Automatic Execution |
12:59:21 - 29-Jul-26 |
| Buy* | 21 | 499.60p | Automatic Execution |
11:13:34 - 29-Jul-26 |
| Sell* | 14 | 497.40p | Uncrossing Trade |
16:35:21 - 28-Jul-26 |
| Buy* | 45 | 493.20p | Automatic Execution |
15:40:39 - 28-Jul-26 |
| Sell* | 10 | 499.10p | Automatic Execution |
14:32:29 - 28-Jul-26 |
| Buy* | 67 | 510.25p | Ordinary |
08:15:46 - 28-Jul-26 |
| Buy* | 11 | 520.25p | Automatic Execution |
09:27:54 - 27-Jul-26 |
| Buy* | 10 | 524.25p | Automatic Execution |
08:58:51 - 24-Jul-26 |
| Buy* | 10 | 524.25p | Automatic Execution |
08:58:12 - 24-Jul-26 |
| Buy* | 11 | 522.50p | Automatic Execution |
08:00:52 - 24-Jul-26 |
| Buy* | 11 | 522.50p | Automatic Execution |
08:00:48 - 24-Jul-26 |
| Buy* | 75 | 523.00p | Ordinary |
08:00:11 - 24-Jul-26 |
| Buy* | 11 | 523.75p | Automatic Execution |
11:30:06 - 23-Jul-26 |
| Buy* | 11 | 522.50p | Automatic Execution |
08:39:02 - 23-Jul-26 |
| Buy* | 11 | 523.75p | Automatic Execution |
08:38:45 - 23-Jul-26 |
| Buy* | 11 | 515.50p | Automatic Execution |
09:41:32 - 22-Jul-26 |
| Sell* | 2 | 503.50p | Uncrossing Trade |
16:35:06 - 21-Jul-26 |
| Buy* | 12 | 505.00p | Automatic Execution |
15:41:14 - 21-Jul-26 |
| Buy* | 11 | 494.00p | Automatic Execution |
13:53:44 - 20-Jul-26 |
| Buy* | 11 | 494.50p | Automatic Execution |
12:57:55 - 20-Jul-26 |
| Buy* | 11 | 494.60p | Automatic Execution |
12:57:06 - 20-Jul-26 |
| Buy* | 11 | 494.60p | Automatic Execution |
12:55:08 - 20-Jul-26 |
| Buy* | 54 | 494.10p | Automatic Execution |
12:35:30 - 20-Jul-26 |
| Buy* | 11 | 492.00p | Automatic Execution |
09:54:16 - 20-Jul-26 |
| Buy* | 11 | 492.00p | Automatic Execution |
09:54:04 - 20-Jul-26 |
| Buy* | 11 | 492.00p | Automatic Execution |
09:52:24 - 20-Jul-26 |
| Buy* | 70 | 492.00p | Automatic Execution |
09:52:06 - 20-Jul-26 |
| Buy* | 11 | 491.90p | Automatic Execution |
08:57:54 - 20-Jul-26 |
| Buy* | 74 | 491.90p | Automatic Execution |
08:57:42 - 20-Jul-26 |
| Sell* | 64 | 482.10p | Uncrossing Trade |
08:00:16 - 20-Jul-26 |
| Buy* | 14 | 488.20p | Automatic Execution |
12:14:26 - 17-Jul-26 |
| Buy* | 4 | 487.00p | Automatic Execution |
11:48:33 - 17-Jul-26 |
| Buy* | 8 | 488.30p | Automatic Execution |
08:25:20 - 17-Jul-26 |
| Buy* | 58 | 488.30p | Automatic Execution |
08:24:52 - 17-Jul-26 |
| Buy* | 8 | 508.25p | Automatic Execution |
14:00:04 - 16-Jul-26 |
| Buy* | 8 | 508.25p | Automatic Execution |
13:58:57 - 16-Jul-26 |