| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 165 | 611.25p | Automatic Execution |
10:10:32 - 08-Jul-26 |
| Buy* | 13 | 589.00p | Automatic Execution |
09:16:53 - 08-Jul-26 |
| Unknown* | 0 | 587.50p | SI Trade |
08:00:31 - 08-Jul-26 |
| Sell* | 137 | 575.25p | Ordinary |
16:11:27 - 29-Jun-26 |
| Unknown* | 0 | 580.25p | SI Trade |
08:01:08 - 26-Jun-26 |
| Unknown* | 0 | 591.75p | SI Trade |
08:01:34 - 24-Jun-26 |
| Unknown* | 0 | 597.25p | SI Trade |
16:22:26 - 23-Jun-26 |
| Unknown* | 0 | 607.00p | SI Trade |
08:46:48 - 22-Jun-26 |
| Sell* | 5 | 607.00p | Automatic Execution |
08:44:11 - 22-Jun-26 |
| Unknown* | 0 | 607.25p | SI Trade |
08:01:05 - 17-Jun-26 |
| Unknown* | 0 | 667.50p | SI Trade |
08:01:23 - 05-Jun-26 |
| Buy* | 22 | 668.75p | Automatic Execution |
16:24:37 - 04-Jun-26 |
| Sell* | 7 | 666.00p | Automatic Execution |
08:02:41 - 04-Jun-26 |
| Unknown* | 0 | 690.00p | SI Trade |
09:53:33 - 01-Jun-26 |
| Sell* | 9 | 669.25p | Automatic Execution |
15:30:46 - 28-May-26 |
| Sell* | 8 | 669.25p | SI Trade |
15:30:44 - 28-May-26 |
| Buy* | 7 | 679.50p | Automatic Execution |
08:17:02 - 28-May-26 |
| Sell* | 6 | 670.00p | SI Trade |
16:08:03 - 27-May-26 |
| Sell* | 17 | 670.00p | SI Trade |
16:08:03 - 27-May-26 |
| Sell* | 16 | 670.00p | Automatic Execution |
16:08:03 - 27-May-26 |
| Sell* | 2 | 671.75p | SI Trade |
11:59:55 - 27-May-26 |
| Unknown* | 0 | 714.00p | SI Trade |
15:02:04 - 22-May-26 |
| Sell* | 289 | 713.75p | Automatic Execution |
15:02:03 - 22-May-26 |
| Buy* | 2 | 730.75p | SI Trade |
09:25:13 - 21-May-26 |
| Sell* | 6 | 726.50p | Automatic Execution |
09:09:43 - 21-May-26 |
| Buy* | 1 | 732.25p | SI Trade |
08:18:30 - 21-May-26 |
| Buy* | 12 | 732.25p | Automatic Execution |
08:18:12 - 21-May-26 |
| Buy* | 4 | 765.75p | SI Trade |
11:14:37 - 20-May-26 |
| Buy* | 6 | 767.75p | SI Trade |
11:14:37 - 20-May-26 |
| Buy* | 6 | 765.75p | Automatic Execution |
11:14:37 - 20-May-26 |
| Buy* | 6 | 767.75p | SI Trade |
11:14:36 - 20-May-26 |
| Buy* | 6 | 767.75p | Automatic Execution |
11:14:36 - 20-May-26 |
| Buy* | 6 | 768.00p | SI Trade |
11:10:17 - 20-May-26 |
| Buy* | 6 | 768.00p | Automatic Execution |
11:10:17 - 20-May-26 |
| Buy* | 2 | 768.00p | SI Trade |
11:06:36 - 20-May-26 |
| Buy* | 6 | 768.00p | Automatic Execution |
11:06:36 - 20-May-26 |
| Buy* | 3 | 757.50p | SI Trade |
10:17:01 - 19-May-26 |
| Buy* | 5 | 757.75p | Automatic Execution |
10:17:01 - 19-May-26 |
| Buy* | 5 | 755.50p | SI Trade |
10:17:00 - 19-May-26 |
| Buy* | 5 | 755.50p | SI Trade |
10:16:35 - 19-May-26 |
| Buy* | 5 | 755.50p | Automatic Execution |
10:16:35 - 19-May-26 |
| Buy* | 5 | 755.50p | SI Trade |
10:16:23 - 19-May-26 |
| Buy* | 5 | 755.50p | Automatic Execution |
10:16:23 - 19-May-26 |
| Buy* | 5 | 755.25p | SI Trade |
10:09:53 - 19-May-26 |
| Buy* | 5 | 755.25p | Automatic Execution |
10:09:53 - 19-May-26 |
| Buy* | 5 | 755.50p | SI Trade |
10:09:53 - 19-May-26 |
| Buy* | 5 | 755.50p | Automatic Execution |
10:09:53 - 19-May-26 |
| Buy* | 5 | 755.25p | SI Trade |
10:09:21 - 19-May-26 |
| Buy* | 5 | 755.25p | Automatic Execution |
10:09:21 - 19-May-26 |
| Buy* | 6 | 755.50p | SI Trade |
10:09:21 - 19-May-26 |
| Buy* | 5 | 755.50p | Automatic Execution |
10:09:21 - 19-May-26 |
| Unknown* | 5 | 835.75p | SI Trade |
06:46:29 - 19-May-26 |
| Unknown* | 1 | 835.75p | SI Trade |
06:46:28 - 19-May-26 |
| Unknown* | 1 | 835.75p | SI Trade |
06:46:28 - 19-May-26 |
| Buy* | 26 | 835.75p | Automatic Execution |
08:05:22 - 18-May-26 |
| Buy* | 26 | 835.75p | Automatic Execution |
08:05:15 - 18-May-26 |
| Buy* | 26 | 835.75p | Automatic Execution |
08:05:15 - 18-May-26 |
| Buy* | 26 | 835.75p | Automatic Execution |
08:05:14 - 18-May-26 |
| Sell* | 23 | 806.50p | Automatic Execution |
15:35:30 - 15-May-26 |
| Buy* | 23 | 810.75p | Automatic Execution |
14:46:49 - 15-May-26 |
| Buy* | 23 | 810.75p | Automatic Execution |
14:46:47 - 15-May-26 |
| Buy* | 23 | 810.75p | Automatic Execution |
14:45:20 - 15-May-26 |
| Buy* | 23 | 810.75p | Automatic Execution |
14:45:17 - 15-May-26 |
| Buy* | 6 | 810.75p | Automatic Execution |
14:45:16 - 15-May-26 |
| Buy* | 6 | 810.75p | Automatic Execution |
14:45:14 - 15-May-26 |
| Buy* | 6 | 810.75p | Automatic Execution |
14:44:34 - 15-May-26 |
| Buy* | 5 | 810.75p | Automatic Execution |
14:44:30 - 15-May-26 |
| Buy* | 1 | 810.75p | Automatic Execution |
14:44:30 - 15-May-26 |
| Buy* | 6 | 810.75p | Automatic Execution |
14:44:24 - 15-May-26 |
| Sell* | 12 | 803.50p | Automatic Execution |
12:44:44 - 15-May-26 |
| Sell* | 5 | 804.75p | Automatic Execution |
11:46:02 - 15-May-26 |
| Buy* | 4 | 778.75p | Automatic Execution |
11:29:12 - 14-May-26 |
| Buy* | 6 | 781.00p | Automatic Execution |
13:09:25 - 12-May-26 |
| Buy* | 6 | 781.25p | Automatic Execution |
13:09:25 - 12-May-26 |
| Buy* | 51 | 763.50p | Ordinary |
15:57:36 - 08-May-26 |
| Sell* | 172 | 747.50p | Automatic Execution |
12:01:51 - 06-May-26 |
| Sell* | 120 | 775.00p | Ordinary |
10:00:23 - 06-May-26 |
| Sell* | 6 | 820.75p | Automatic Execution |
08:44:29 - 06-May-26 |
| Buy* | 24 | 855.25p | Automatic Execution |
12:15:34 - 05-May-26 |
| Buy* | 18 | 853.00p | Automatic Execution |
12:13:08 - 05-May-26 |
| Sell* | 10 | 841.25p | Automatic Execution |
08:02:28 - 05-May-26 |
| Buy* | 129 | 855.50p | Automatic Execution |
10:49:47 - 30-Apr-26 |
| Buy* | 22 | 818.50p | Automatic Execution |
12:04:53 - 24-Apr-26 |
| Buy* | 241 | 825.00p | Ordinary |
10:42:14 - 24-Apr-26 |
| Buy* | 22 | 830.00p | Automatic Execution |
13:46:00 - 23-Apr-26 |
| Buy* | 100 | 822.75p | Ordinary |
08:54:39 - 23-Apr-26 |
| Buy* | 106 | 801.25p | Automatic Execution |
15:48:27 - 22-Apr-26 |
| Buy* | 70 | 788.50p | Automatic Execution |
08:30:10 - 22-Apr-26 |
| Buy* | 10 | 751.00p | Automatic Execution |
08:05:11 - 21-Apr-26 |
| Sell* | 25 | 741.75p | Automatic Execution |
11:11:18 - 20-Apr-26 |
| Sell* | 2 | 706.00p | Uncrossing Trade |
16:35:27 - 17-Apr-26 |
| Sell* | 212 | 711.00p | Automatic Execution |
15:04:25 - 17-Apr-26 |
| Buy* | 432 | 787.75p | Automatic Execution |
08:05:08 - 17-Apr-26 |
| Sell* | 42 | 742.00p | Automatic Execution |
08:03:46 - 15-Apr-26 |
| Unknown* | 0 | 743.75p | SI Trade |
08:01:24 - 15-Apr-26 |
| Buy* | 8 | 766.50p | Automatic Execution |
09:27:01 - 14-Apr-26 |
| Sell* | 50 | 755.75p | Automatic Execution |
08:05:02 - 09-Apr-26 |
| Buy* | 44 | 845.75p | Automatic Execution |
12:56:40 - 07-Apr-26 |
| Buy* | 44 | 845.75p | Automatic Execution |
12:56:35 - 07-Apr-26 |
| Buy* | 14 | 845.75p | Automatic Execution |
12:56:24 - 07-Apr-26 |
| Buy* | 30 | 845.75p | Automatic Execution |
12:56:24 - 07-Apr-26 |
| Buy* | 44 | 845.75p | Automatic Execution |
12:56:24 - 07-Apr-26 |
| Buy* | 180 | 850.00p | Automatic Execution |
15:36:15 - 02-Apr-26 |
| Buy* | 18 | 859.75p | Automatic Execution |
15:33:32 - 02-Apr-26 |
| Buy* | 1,300 | 868.25p | Automatic Execution |
14:48:47 - 02-Apr-26 |
| Buy* | 2 | 867.00p | SI Trade |
13:46:07 - 02-Apr-26 |
| Buy* | 23 | 867.00p | SI Trade |
13:46:05 - 02-Apr-26 |
| Buy* | 23 | 867.00p | Automatic Execution |
13:46:05 - 02-Apr-26 |
| Buy* | 23 | 867.00p | SI Trade |
13:46:00 - 02-Apr-26 |
| Buy* | 23 | 867.00p | Automatic Execution |
13:46:00 - 02-Apr-26 |
| Buy* | 23 | 867.00p | SI Trade |
13:44:25 - 02-Apr-26 |
| Buy* | 23 | 867.00p | Automatic Execution |
13:44:25 - 02-Apr-26 |
| Buy* | 23 | 867.00p | SI Trade |
13:44:23 - 02-Apr-26 |
| Buy* | 23 | 867.00p | Automatic Execution |
13:44:23 - 02-Apr-26 |
| Buy* | 1 | 867.00p | SI Trade |
13:44:23 - 02-Apr-26 |
| Buy* | 23 | 867.00p | Automatic Execution |
13:44:23 - 02-Apr-26 |
| Buy* | 1 | 867.00p | Automatic Execution |
13:44:10 - 02-Apr-26 |
| Buy* | 1 | 867.00p | SI Trade |
13:44:10 - 02-Apr-26 |
| Buy* | 1 | 867.00p | SI Trade |
13:44:05 - 02-Apr-26 |
| Buy* | 1 | 867.00p | Automatic Execution |
13:44:05 - 02-Apr-26 |
| Buy* | 1 | 867.00p | SI Trade |
13:44:01 - 02-Apr-26 |
| Buy* | 1 | 867.00p | Automatic Execution |
13:44:01 - 02-Apr-26 |
| Buy* | 1 | 867.00p | SI Trade |
13:43:56 - 02-Apr-26 |
| Buy* | 1 | 867.00p | Automatic Execution |
13:43:56 - 02-Apr-26 |
| Unknown* | 0 | 867.00p | SI Trade |
13:43:46 - 02-Apr-26 |
| Buy* | 1 | 867.00p | Automatic Execution |
13:43:46 - 02-Apr-26 |
| Sell* | 225 | 829.25p | Automatic Execution |
08:41:58 - 01-Apr-26 |
| Sell* | 39 | 830.25p | Automatic Execution |
08:15:05 - 01-Apr-26 |
| Sell* | 402 | 822.50p | Uncrossing Trade |
08:08:06 - 01-Apr-26 |
| Buy* | 24 | 909.75p | Automatic Execution |
14:34:15 - 30-Mar-26 |
| Buy* | 24 | 910.00p | Automatic Execution |
14:34:15 - 30-Mar-26 |
| Buy* | 223 | 913.00p | Automatic Execution |
12:50:07 - 30-Mar-26 |
| Buy* | 24 | 907.00p | Automatic Execution |
12:26:50 - 30-Mar-26 |
| Sell* | 20 | 909.50p | Automatic Execution |
12:26:48 - 30-Mar-26 |
| Buy* | 24 | 884.25p | Automatic Execution |
10:26:56 - 27-Mar-26 |
| Sell* | 5 | 866.75p | Automatic Execution |
08:04:27 - 27-Mar-26 |
| Buy* | 51 | 877.50p | Automatic Execution |
08:01:38 - 27-Mar-26 |
| Buy* | 24 | 872.25p | Automatic Execution |
09:23:40 - 26-Mar-26 |
| Buy* | 24 | 868.75p | Automatic Execution |
09:01:28 - 26-Mar-26 |
| Sell* | 24 | 882.75p | Automatic Execution |
09:01:28 - 26-Mar-26 |
| Buy* | 24 | 865.50p | Automatic Execution |
08:59:35 - 26-Mar-26 |
| Buy* | 24 | 865.50p | Automatic Execution |
08:59:34 - 26-Mar-26 |
| Sell* | 200 | 851.75p | Automatic Execution |
08:04:54 - 26-Mar-26 |
| Buy* | 26 | 858.00p | Automatic Execution |
15:14:20 - 25-Mar-26 |
| Buy* | 26 | 858.50p | Automatic Execution |
15:14:18 - 25-Mar-26 |
| Buy* | 29 | 842.75p | Ordinary |
14:18:11 - 25-Mar-26 |
| Buy* | 21 | 836.25p | Automatic Execution |
09:59:14 - 25-Mar-26 |
| Buy* | 26 | 840.50p | Automatic Execution |
09:17:16 - 25-Mar-26 |
| Buy* | 26 | 840.50p | Automatic Execution |
09:12:21 - 25-Mar-26 |
| Buy* | 26 | 840.75p | Automatic Execution |
09:12:20 - 25-Mar-26 |
| Buy* | 42 | 875.00p | Automatic Execution |
16:22:15 - 24-Mar-26 |
| Sell* | 68 | 869.75p | Automatic Execution |
12:38:07 - 24-Mar-26 |
| Sell* | 86 | 869.75p | Automatic Execution |
12:38:06 - 24-Mar-26 |
| Sell* | 86 | 869.75p | Automatic Execution |
12:38:05 - 24-Mar-26 |
| Sell* | 86 | 869.75p | Automatic Execution |
12:38:02 - 24-Mar-26 |
| Sell* | 100 | 848.00p | Automatic Execution |
11:18:04 - 23-Mar-26 |
| Buy* | 43 | 932.75p | Automatic Execution |
11:05:24 - 23-Mar-26 |
| Buy* | 100 | 954.50p | Automatic Execution |
09:47:18 - 23-Mar-26 |
| Sell* | 34 | 954.00p | Automatic Execution |
09:20:07 - 23-Mar-26 |
| Buy* | 42 | 955.25p | Automatic Execution |
08:27:57 - 23-Mar-26 |
| Buy* | 42 | 955.50p | Automatic Execution |
08:27:54 - 23-Mar-26 |
| Sell* | 42 | 907.50p | Automatic Execution |
15:23:36 - 20-Mar-26 |
| Buy* | 46 | 886.75p | Automatic Execution |
12:38:22 - 20-Mar-26 |
| Buy* | 30 | 871.75p | Automatic Execution |
08:04:26 - 20-Mar-26 |
| Sell* | 96 | 900.00p | Automatic Execution |
12:49:43 - 19-Mar-26 |
| Buy* | 44 | 908.50p | Automatic Execution |
12:48:38 - 19-Mar-26 |
| Sell* | 100 | 832.50p | Automatic Execution |
14:48:47 - 17-Mar-26 |
| Sell* | 44 | 864.50p | Automatic Execution |
11:04:25 - 16-Mar-26 |
| Buy* | 100 | 859.00p | Suspected BUY Trade |
08:02:47 - 13-Mar-26 |
| Buy* | 49 | 830.75p | Automatic Execution |
14:39:11 - 12-Mar-26 |
| Buy* | 49 | 832.75p | Automatic Execution |
14:39:11 - 12-Mar-26 |
| Sell* | 273 | 810.50p | Automatic Execution |
13:22:30 - 11-Mar-26 |
| Buy* | 45 | 811.25p | Automatic Execution |
10:50:40 - 11-Mar-26 |
| Buy* | 400 | 862.75p | Automatic Execution |
12:29:21 - 09-Mar-26 |
| Buy* | 100 | 866.50p | Automatic Execution |
08:36:56 - 09-Mar-26 |
| Buy* | 150 | 790.50p | Automatic Execution |
09:24:16 - 05-Mar-26 |
| Sell* | 193 | 780.75p | Automatic Execution |
11:17:56 - 04-Mar-26 |
| Sell* | 245 | 783.00p | Automatic Execution |
11:14:06 - 04-Mar-26 |
| Sell* | 400 | 785.50p | Automatic Execution |
10:28:45 - 04-Mar-26 |
| Buy* | 2,997 | 845.50p | Automatic Execution |
16:28:08 - 03-Mar-26 |
| Buy* | 100 | 858.00p | Automatic Execution |
15:46:01 - 03-Mar-26 |
| Sell* | 1,192 | 853.00p | Automatic Execution |
13:52:55 - 03-Mar-26 |
| Sell* | 155 | 837.75p | Automatic Execution |
08:33:50 - 03-Mar-26 |
| Buy* | 243 | 822.75p | Automatic Execution |
14:31:08 - 02-Mar-26 |
| Buy* | 242 | 823.25p | Automatic Execution |
14:31:08 - 02-Mar-26 |
| Buy* | 206 | 829.50p | Automatic Execution |
08:52:52 - 02-Mar-26 |
| Buy* | 32 | 836.25p | Automatic Execution |
08:34:17 - 02-Mar-26 |
| Buy* | 32 | 836.25p | Automatic Execution |
08:34:17 - 02-Mar-26 |
| Buy* | 32 | 837.00p | Automatic Execution |
08:34:16 - 02-Mar-26 |
| Buy* | 32 | 837.00p | Automatic Execution |
08:34:16 - 02-Mar-26 |
| Buy* | 32 | 836.75p | Automatic Execution |
08:34:16 - 02-Mar-26 |
| Buy* | 1 | 837.00p | Automatic Execution |
08:34:15 - 02-Mar-26 |
| Buy* | 1 | 837.00p | Automatic Execution |
08:34:15 - 02-Mar-26 |
| Buy* | 1 | 837.25p | Automatic Execution |
08:34:05 - 02-Mar-26 |
| Buy* | 1 | 837.25p | Automatic Execution |
08:34:05 - 02-Mar-26 |
| Buy* | 1 | 837.50p | Automatic Execution |
08:34:04 - 02-Mar-26 |
| Buy* | 1,059 | 839.00p | Automatic Execution |
08:33:12 - 02-Mar-26 |
| Buy* | 120 | 828.75p | Ordinary |
08:26:12 - 02-Mar-26 |
| Sell* | 1,500 | 719.25p | Automatic Execution |
08:04:57 - 10-Feb-26 |
| Buy* | 30 | 749.00p | Ordinary |
11:42:43 - 06-Feb-26 |