| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 611.50p | Automatic Execution |
09:19:41 - 28-Sep-26 |
| Buy* | 10 | 610.75p | Ordinary |
08:34:56 - 28-Sep-26 |
| Buy* | 11 | 610.75p | Automatic Execution |
08:18:20 - 28-Sep-26 |
| Buy* | 11 | 607.50p | Automatic Execution |
08:01:11 - 28-Sep-26 |
| Buy* | 11 | 607.00p | Automatic Execution |
08:01:06 - 28-Sep-26 |
| Buy* | 11 | 607.00p | Automatic Execution |
08:00:55 - 28-Sep-26 |
| Buy* | 11 | 606.75p | Automatic Execution |
08:00:39 - 28-Sep-26 |
| Buy* | 32 | 605.00p | Suspected BUY Trade |
08:00:21 - 28-Sep-26 |
| Buy* | 472 | 603.50p | Automatic Execution |
14:29:00 - 25-Sep-26 |
| Buy* | 10 | 607.25p | Automatic Execution |
09:31:34 - 24-Sep-26 |
| Buy* | 11 | 577.25p | Automatic Execution |
09:39:37 - 23-Sep-26 |
| Buy* | 11 | 575.50p | Automatic Execution |
13:30:12 - 22-Sep-26 |
| Buy* | 2 | 568.25p | Suspected BUY Trade |
11:06:28 - 22-Sep-26 |
| Sell* | 10 | 589.25p | Automatic Execution |
09:39:50 - 22-Sep-26 |
| Sell* | 22 | 583.50p | Uncrossing Trade |
15:10:11 - 21-Sep-26 |
| Buy* | 11 | 611.00p | Automatic Execution |
12:32:59 - 18-Sep-26 |
| Buy* | 58 | 601.50p | Ordinary |
13:25:05 - 17-Sep-26 |
| Buy* | 22 | 611.50p | Automatic Execution |
09:38:58 - 17-Sep-26 |
| Buy* | 11 | 612.00p | Automatic Execution |
09:30:51 - 17-Sep-26 |
| Buy* | 10 | 609.25p | Automatic Execution |
08:00:35 - 17-Sep-26 |
| Buy* | 10 | 615.75p | Automatic Execution |
15:50:07 - 16-Sep-26 |
| Buy* | 10 | 620.00p | Automatic Execution |
12:41:05 - 16-Sep-26 |
| Buy* | 10 | 620.00p | Automatic Execution |
12:25:37 - 16-Sep-26 |
| Buy* | 10 | 618.00p | Automatic Execution |
12:00:03 - 16-Sep-26 |
| Buy* | 1 | 623.00p | Automatic Execution |
10:44:55 - 16-Sep-26 |
| Sell* | 1 | 618.00p | Automatic Execution |
10:42:46 - 16-Sep-26 |
| Buy* | 150 | 620.75p | Automatic Execution |
08:42:30 - 16-Sep-26 |
| Buy* | 10 | 620.75p | Automatic Execution |
08:30:25 - 16-Sep-26 |
| Buy* | 10 | 620.75p | Automatic Execution |
08:00:41 - 16-Sep-26 |
| Buy* | 10 | 622.50p | Automatic Execution |
11:32:48 - 15-Sep-26 |
| Buy* | 10 | 622.00p | Automatic Execution |
08:17:31 - 15-Sep-26 |
| Buy* | 10 | 623.00p | Automatic Execution |
08:12:28 - 15-Sep-26 |
| Buy* | 9 | 621.75p | Automatic Execution |
15:45:00 - 14-Sep-26 |
| Buy* | 1 | 622.50p | Automatic Execution |
15:37:46 - 14-Sep-26 |
| Buy* | 9 | 622.25p | Automatic Execution |
14:41:50 - 14-Sep-26 |
| Buy* | 500 | 617.00p | Automatic Execution |
13:41:28 - 14-Sep-26 |
| Sell* | 99 | 608.50p | Automatic Execution |
13:20:04 - 14-Sep-26 |
| Sell* | 8 | 611.75p | Automatic Execution |
13:20:04 - 14-Sep-26 |
| Buy* | 9 | 619.00p | Automatic Execution |
10:13:54 - 14-Sep-26 |
| Buy* | 9 | 617.25p | Automatic Execution |
08:44:10 - 14-Sep-26 |
| Buy* | 56 | 616.50p | Automatic Execution |
08:11:57 - 14-Sep-26 |
| Buy* | 29 | 603.75p | Automatic Execution |
15:35:28 - 11-Sep-26 |
| Buy* | 9 | 602.25p | Automatic Execution |
14:58:28 - 11-Sep-26 |
| Buy* | 25 | 602.25p | Automatic Execution |
14:58:25 - 11-Sep-26 |
| Buy* | 9 | 615.75p | Automatic Execution |
14:54:38 - 11-Sep-26 |
| Buy* | 9 | 601.50p | Automatic Execution |
14:53:18 - 11-Sep-26 |
| Buy* | 9 | 601.25p | Automatic Execution |
14:53:08 - 11-Sep-26 |
| Buy* | 9 | 601.25p | Automatic Execution |
14:38:54 - 11-Sep-26 |
| Buy* | 9 | 602.00p | Automatic Execution |
13:55:54 - 11-Sep-26 |
| Sell* | 80 | 593.50p | Ordinary |
12:49:15 - 11-Sep-26 |
| Buy* | 100 | 603.25p | Ordinary |
12:36:35 - 11-Sep-26 |
| Buy* | 9 | 605.00p | Automatic Execution |
09:18:29 - 11-Sep-26 |
| Buy* | 150 | 608.25p | Ordinary |
08:37:07 - 11-Sep-26 |
| Buy* | 9 | 607.75p | Automatic Execution |
08:00:39 - 11-Sep-26 |
| Buy* | 9 | 607.75p | Automatic Execution |
08:00:37 - 11-Sep-26 |
| Buy* | 30 | 605.75p | Suspected BUY Trade |
08:00:25 - 11-Sep-26 |
| Buy* | 9 | 606.75p | Automatic Execution |
15:54:05 - 10-Sep-26 |
| Buy* | 82 | 605.75p | Ordinary |
14:57:26 - 10-Sep-26 |
| Buy* | 76 | 590.00p | Automatic Execution |
08:28:54 - 10-Sep-26 |
| Buy* | 500 | 580.00p | Automatic Execution |
08:45:51 - 09-Sep-26 |
| Buy* | 10 | 586.25p | Automatic Execution |
08:33:43 - 09-Sep-26 |
| Buy* | 8 | 579.75p | Automatic Execution |
12:01:02 - 08-Sep-26 |
| Buy* | 8 | 580.75p | Automatic Execution |
08:16:25 - 08-Sep-26 |
| Buy* | 8 | 580.75p | Automatic Execution |
08:16:22 - 08-Sep-26 |
| Buy* | 8 | 581.00p | Automatic Execution |
08:16:21 - 08-Sep-26 |
| Buy* | 8 | 580.75p | Automatic Execution |
08:16:06 - 08-Sep-26 |
| Buy* | 8 | 580.75p | Automatic Execution |
08:15:52 - 08-Sep-26 |
| Buy* | 295 | 581.00p | Automatic Execution |
08:15:50 - 08-Sep-26 |
| Buy* | 38 | 581.00p | Automatic Execution |
08:15:50 - 08-Sep-26 |
| Buy* | 8 | 580.75p | Automatic Execution |
08:15:03 - 08-Sep-26 |
| Buy* | 9 | 569.75p | Automatic Execution |
10:09:57 - 07-Sep-26 |
| Buy* | 10 | 564.50p | Automatic Execution |
10:37:19 - 04-Sep-26 |
| Buy* | 500 | 565.00p | Automatic Execution |
14:40:40 - 03-Sep-26 |
| Sell* | 16 | 552.25p | Automatic Execution |
09:09:39 - 02-Sep-26 |
| Buy* | 10 | 561.50p | Automatic Execution |
08:09:07 - 02-Sep-26 |
| Sell* | 26 | 547.25p | Automatic Execution |
15:16:53 - 01-Sep-26 |
| Sell* | 9 | 549.75p | Automatic Execution |
15:16:53 - 01-Sep-26 |
| Buy* | 10 | 553.50p | Automatic Execution |
09:12:58 - 01-Sep-26 |
| Buy* | 10 | 552.75p | Automatic Execution |
08:36:12 - 01-Sep-26 |
| Buy* | 10 | 552.50p | Automatic Execution |
08:36:09 - 01-Sep-26 |
| Buy* | 9 | 555.50p | Automatic Execution |
13:55:59 - 28-Aug-26 |
| Buy* | 9 | 558.50p | Automatic Execution |
12:41:07 - 28-Aug-26 |
| Buy* | 9 | 558.00p | Automatic Execution |
09:09:44 - 28-Aug-26 |
| Buy* | 300 | 558.00p | Automatic Execution |
08:15:40 - 28-Aug-26 |
| Buy* | 9 | 559.00p | Automatic Execution |
08:07:40 - 28-Aug-26 |
| Buy* | 9 | 551.25p | Automatic Execution |
11:21:07 - 27-Aug-26 |
| Buy* | 32 | 551.00p | Automatic Execution |
11:20:41 - 27-Aug-26 |
| Buy* | 9 | 549.00p | Automatic Execution |
16:13:26 - 26-Aug-26 |
| Buy* | 10 | 537.50p | Automatic Execution |
08:01:44 - 26-Aug-26 |
| Buy* | 8 | 535.00p | Suspected BUY Trade |
08:00:02 - 26-Aug-26 |
| Buy* | 65 | 546.75p | Automatic Execution |
12:57:44 - 25-Aug-26 |
| Sell* | 200 | 548.00p | Automatic Execution |
11:15:11 - 25-Aug-26 |
| Buy* | 10 | 551.50p | Automatic Execution |
10:07:22 - 25-Aug-26 |
| Buy* | 10 | 555.50p | Automatic Execution |
09:44:58 - 25-Aug-26 |
| Sell* | 8 | 555.50p | Automatic Execution |
09:44:58 - 25-Aug-26 |
| Buy* | 10 | 563.25p | Automatic Execution |
08:15:39 - 24-Aug-26 |
| Buy* | 9 | 570.75p | Automatic Execution |
15:58:54 - 21-Aug-26 |
| Buy* | 10 | 564.25p | Automatic Execution |
08:03:06 - 20-Aug-26 |
| Buy* | 95 | 561.50p | Automatic Execution |
10:30:05 - 19-Aug-26 |
| Buy* | 10 | 561.00p | Automatic Execution |
09:22:17 - 19-Aug-26 |
| Buy* | 32 | 561.00p | Automatic Execution |
09:14:57 - 19-Aug-26 |
| Buy* | 10 | 558.25p | Automatic Execution |
15:43:36 - 18-Aug-26 |
| Sell* | 21 | 551.50p | Automatic Execution |
14:43:09 - 18-Aug-26 |
| Buy* | 35 | 558.25p | Automatic Execution |
09:46:36 - 18-Aug-26 |
| Buy* | 10 | 557.25p | Suspected BUY Trade |
09:00:59 - 18-Aug-26 |
| Sell* | 25 | 538.75p | Automatic Execution |
11:14:20 - 17-Aug-26 |
| Buy* | 74 | 539.25p | Ordinary |
08:36:53 - 17-Aug-26 |
| Buy* | 11 | 540.25p | Automatic Execution |
08:00:45 - 17-Aug-26 |
| Buy* | 11 | 540.00p | Automatic Execution |
08:00:35 - 17-Aug-26 |
| Buy* | 11 | 536.25p | Automatic Execution |
15:29:21 - 14-Aug-26 |
| Buy* | 11 | 537.75p | Automatic Execution |
12:15:46 - 14-Aug-26 |
| Sell* | 28 | 534.25p | Automatic Execution |
10:09:14 - 14-Aug-26 |
| Buy* | 11 | 544.25p | Automatic Execution |
08:41:34 - 14-Aug-26 |
| Buy* | 11 | 544.25p | Automatic Execution |
08:41:29 - 14-Aug-26 |
| Buy* | 10 | 534.25p | Automatic Execution |
15:56:00 - 13-Aug-26 |
| Buy* | 10 | 538.50p | Automatic Execution |
12:41:45 - 13-Aug-26 |
| Buy* | 10 | 537.50p | Automatic Execution |
11:53:05 - 13-Aug-26 |
| Sell* | 104 | 530.50p | Automatic Execution |
10:37:44 - 13-Aug-26 |
| Buy* | 10 | 539.00p | Automatic Execution |
10:29:03 - 13-Aug-26 |
| Buy* | 10 | 541.00p | Automatic Execution |
08:47:42 - 13-Aug-26 |
| Buy* | 10 | 540.75p | Automatic Execution |
08:47:36 - 13-Aug-26 |
| Sell* | 137 | 537.00p | Automatic Execution |
08:02:00 - 13-Aug-26 |
| Buy* | 10 | 544.50p | Automatic Execution |
08:00:35 - 13-Aug-26 |
| Buy* | 10 | 541.00p | Automatic Execution |
15:49:43 - 12-Aug-26 |
| Buy* | 10 | 541.25p | Automatic Execution |
15:49:43 - 12-Aug-26 |
| Buy* | 10 | 540.25p | Automatic Execution |
15:42:46 - 12-Aug-26 |
| Buy* | 10 | 540.50p | Automatic Execution |
15:40:40 - 12-Aug-26 |
| Buy* | 10 | 541.25p | Automatic Execution |
15:39:11 - 12-Aug-26 |
| Buy* | 10 | 541.00p | Automatic Execution |
15:37:40 - 12-Aug-26 |
| Buy* | 50 | 536.25p | Automatic Execution |
14:36:15 - 11-Aug-26 |
| Buy* | 64 | 545.75p | Ordinary |
09:54:48 - 11-Aug-26 |
| Buy* | 11 | 542.75p | Automatic Execution |
08:01:46 - 11-Aug-26 |
| Buy* | 11 | 528.50p | Suspected BUY Trade |
16:13:45 - 10-Aug-26 |
| Buy* | 12 | 509.00p | Automatic Execution |
11:35:12 - 07-Aug-26 |
| Sell* | 32 | 505.00p | Automatic Execution |
09:04:12 - 07-Aug-26 |
| Buy* | 13 | 499.30p | Automatic Execution |
12:54:18 - 06-Aug-26 |
| Buy* | 12 | 495.20p | Automatic Execution |
16:16:28 - 05-Aug-26 |
| Buy* | 12 | 493.60p | Automatic Execution |
16:14:46 - 05-Aug-26 |
| Sell* | 500 | 490.00p | Automatic Execution |
15:03:52 - 05-Aug-26 |
| Sell* | 1,000 | 497.00p | Automatic Execution |
09:26:10 - 05-Aug-26 |
| Buy* | 12 | 498.30p | Automatic Execution |
08:54:39 - 05-Aug-26 |
| Sell* | 110 | 494.80p | Automatic Execution |
08:54:38 - 05-Aug-26 |
| Sell* | 364 | 498.40p | Automatic Execution |
15:52:42 - 04-Aug-26 |
| Buy* | 11 | 513.00p | Automatic Execution |
13:31:30 - 04-Aug-26 |
| Sell* | 150 | 540.00p | Automatic Execution |
10:52:44 - 04-Aug-26 |
| Buy* | 11 | 523.00p | Automatic Execution |
09:11:11 - 03-Aug-26 |
| Buy* | 29 | 523.25p | Automatic Execution |
09:11:10 - 03-Aug-26 |
| Buy* | 11 | 520.25p | Suspected BUY Trade |
08:16:45 - 03-Aug-26 |
| Buy* | 10 | 588.00p | Automatic Execution |
13:42:13 - 31-Jul-26 |
| Buy* | 22 | 587.75p | Automatic Execution |
13:41:53 - 31-Jul-26 |
| Sell* | 150 | 588.00p | Automatic Execution |
13:12:16 - 31-Jul-26 |
| Buy* | 10 | 570.00p | Automatic Execution |
08:55:07 - 31-Jul-26 |
| Buy* | 10 | 577.75p | Automatic Execution |
14:44:31 - 30-Jul-26 |
| Buy* | 9 | 589.25p | Automatic Execution |
08:02:11 - 30-Jul-26 |
| Buy* | 114 | 587.25p | Automatic Execution |
08:02:07 - 30-Jul-26 |
| Buy* | 10 | 564.75p | Automatic Execution |
16:10:08 - 28-Jul-26 |
| Buy* | 353 | 565.50p | Automatic Execution |
14:25:26 - 28-Jul-26 |
| Sell* | 8 | 558.75p | Automatic Execution |
09:30:00 - 28-Jul-26 |
| Buy* | 10 | 562.25p | Automatic Execution |
08:00:37 - 28-Jul-26 |
| Buy* | 31 | 562.00p | Automatic Execution |
08:00:31 - 28-Jul-26 |
| Sell* | 80 | 567.50p | Automatic Execution |
11:45:33 - 27-Jul-26 |
| Buy* | 10 | 576.00p | Automatic Execution |
10:11:36 - 27-Jul-26 |
| Buy* | 10 | 581.50p | Automatic Execution |
09:23:59 - 27-Jul-26 |
| Buy* | 8 | 604.00p | Automatic Execution |
16:27:10 - 24-Jul-26 |
| Buy* | 8 | 604.00p | Automatic Execution |
16:27:09 - 24-Jul-26 |
| Buy* | 8 | 605.00p | Automatic Execution |
16:22:34 - 24-Jul-26 |
| Buy* | 16 | 615.50p | Automatic Execution |
14:37:26 - 24-Jul-26 |
| Buy* | 18 | 613.25p | Automatic Execution |
14:09:38 - 24-Jul-26 |
| Buy* | 8 | 610.75p | Automatic Execution |
13:58:10 - 24-Jul-26 |
| Buy* | 8 | 610.75p | Automatic Execution |
13:58:08 - 24-Jul-26 |
| Buy* | 18 | 612.25p | Automatic Execution |
11:43:09 - 24-Jul-26 |
| Buy* | 18 | 610.50p | Automatic Execution |
11:08:37 - 24-Jul-26 |
| Buy* | 8 | 614.25p | Automatic Execution |
08:49:49 - 24-Jul-26 |
| Sell* | 52 | 606.50p | Automatic Execution |
08:38:40 - 24-Jul-26 |
| Buy* | 18 | 613.75p | Automatic Execution |
08:28:52 - 24-Jul-26 |
| Buy* | 8 | 615.00p | Automatic Execution |
08:01:33 - 24-Jul-26 |
| Buy* | 8 | 625.75p | Automatic Execution |
16:18:46 - 23-Jul-26 |
| Buy* | 15 | 625.50p | Automatic Execution |
16:18:37 - 23-Jul-26 |
| Buy* | 17 | 624.25p | Automatic Execution |
16:02:13 - 23-Jul-26 |
| Buy* | 8 | 617.00p | Automatic Execution |
14:33:27 - 23-Jul-26 |
| Buy* | 8 | 617.50p | Automatic Execution |
14:01:29 - 23-Jul-26 |
| Buy* | 1,000 | 610.00p | Automatic Execution |
12:58:21 - 23-Jul-26 |
| Buy* | 8 | 612.50p | Automatic Execution |
11:26:14 - 23-Jul-26 |
| Buy* | 17 | 612.50p | Automatic Execution |
11:26:02 - 23-Jul-26 |
| Buy* | 8 | 607.00p | Automatic Execution |
09:21:40 - 23-Jul-26 |
| Buy* | 43 | 607.00p | Automatic Execution |
09:18:53 - 23-Jul-26 |
| Buy* | 49 | 606.00p | Ordinary |
08:15:36 - 23-Jul-26 |
| Buy* | 8 | 608.25p | Automatic Execution |
08:12:07 - 23-Jul-26 |
| Buy* | 9 | 605.50p | Automatic Execution |
08:00:39 - 23-Jul-26 |
| Buy* | 10 | 594.25p | Automatic Execution |
08:30:13 - 22-Jul-26 |
| Buy* | 9 | 586.00p | Automatic Execution |
13:44:17 - 21-Jul-26 |
| Sell* | 188 | 574.50p | Ordinary |
13:04:38 - 21-Jul-26 |
| Buy* | 18 | 580.00p | Automatic Execution |
12:09:17 - 21-Jul-26 |
| Buy* | 10 | 578.00p | Automatic Execution |
11:37:59 - 21-Jul-26 |
| Buy* | 10 | 579.50p | Automatic Execution |
10:56:39 - 21-Jul-26 |
| Buy* | 10 | 578.25p | Automatic Execution |
10:47:45 - 21-Jul-26 |
| Sell* | 70 | 570.75p | Automatic Execution |
10:40:42 - 21-Jul-26 |
| Buy* | 10 | 574.75p | Automatic Execution |
10:14:55 - 21-Jul-26 |
| Buy* | 10 | 574.50p | Automatic Execution |
10:14:50 - 21-Jul-26 |
| Sell* | 2 | 559.25p | Automatic Execution |
10:32:15 - 20-Jul-26 |