| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 884.25p | Automatic Execution |
11:22:38 - 08-Apr-26 |
| Sell* | 5 | 892.00p | Automatic Execution |
11:05:33 - 08-Apr-26 |
| Buy* | 8 | 894.00p | SI Trade |
11:05:24 - 08-Apr-26 |
| Buy* | 3 | 887.00p | SI Trade |
11:05:20 - 08-Apr-26 |
| Sell* | 9 | 885.00p | Automatic Execution |
11:04:07 - 08-Apr-26 |
| Sell* | 10 | 893.00p | Automatic Execution |
11:03:59 - 08-Apr-26 |
| Sell* | 4 | 899.50p | Automatic Execution |
10:46:07 - 08-Apr-26 |
| Sell* | 313 | 902.00p | Automatic Execution |
10:39:53 - 08-Apr-26 |
| Buy* | 159 | 907.75p | Ordinary |
10:33:51 - 08-Apr-26 |
| Buy* | 154 | 908.75p | Ordinary |
10:33:14 - 08-Apr-26 |
| Buy* | 119 | 904.75p | Automatic Execution |
10:17:41 - 08-Apr-26 |
| Buy* | 994 | 904.75p | Automatic Execution |
10:17:41 - 08-Apr-26 |
| Buy* | 118 | 907.25p | Automatic Execution |
10:05:25 - 08-Apr-26 |
| Sell* | 3 | 877.00p | Automatic Execution |
08:58:24 - 08-Apr-26 |
| Sell* | 340 | 877.50p | Automatic Execution |
08:49:13 - 08-Apr-26 |
| Sell* | 753 | 875.00p | Automatic Execution |
08:49:13 - 08-Apr-26 |
| Sell* | 111 | 875.25p | Automatic Execution |
08:49:13 - 08-Apr-26 |
| Sell* | 1,300 | 875.50p | Automatic Execution |
08:49:13 - 08-Apr-26 |
| Sell* | 340 | 876.75p | Automatic Execution |
08:49:13 - 08-Apr-26 |
| Buy* | 310 | 888.75p | Automatic Execution |
08:33:17 - 08-Apr-26 |
| Buy* | 121 | 890.50p | Automatic Execution |
08:27:11 - 08-Apr-26 |
| Buy* | 120 | 893.00p | Automatic Execution |
08:20:28 - 08-Apr-26 |
| Sell* | 5 | 879.50p | Automatic Execution |
08:19:29 - 08-Apr-26 |
| Buy* | 1 | 897.25p | Automatic Execution |
08:14:35 - 08-Apr-26 |
| Buy* | 3 | 896.50p | Automatic Execution |
08:14:28 - 08-Apr-26 |
| Buy* | 1 | 893.75p | Automatic Execution |
08:08:01 - 08-Apr-26 |
| Sell* | 195 | 889.00p | Uncrossing Trade |
08:08:01 - 08-Apr-26 |
| Sell* | 9 | 720.00p | Automatic Execution |
16:05:47 - 07-Apr-26 |
| Buy* | 226 | 732.25p | Automatic Execution |
15:33:51 - 07-Apr-26 |
| Buy* | 344 | 732.25p | Automatic Execution |
15:33:51 - 07-Apr-26 |
| Sell* | 393 | 730.00p | Automatic Execution |
15:04:01 - 07-Apr-26 |
| Sell* | 9 | 732.25p | Automatic Execution |
14:59:32 - 07-Apr-26 |
| Sell* | 9 | 733.25p | Automatic Execution |
14:59:31 - 07-Apr-26 |
| Sell* | 1,150 | 733.75p | Automatic Execution |
14:59:25 - 07-Apr-26 |
| Buy* | 9 | 740.50p | SI Trade |
14:49:49 - 07-Apr-26 |
| Buy* | 9 | 741.50p | SI Trade |
14:49:39 - 07-Apr-26 |
| Sell* | 2 | 741.00p | Automatic Execution |
14:49:33 - 07-Apr-26 |
| Buy* | 9 | 741.50p | SI Trade |
14:49:32 - 07-Apr-26 |
| Sell* | 7 | 741.00p | Automatic Execution |
14:49:32 - 07-Apr-26 |
| Sell* | 407 | 751.50p | Automatic Execution |
14:38:10 - 07-Apr-26 |
| Sell* | 251 | 730.75p | Automatic Execution |
13:51:39 - 07-Apr-26 |
| Sell* | 412 | 727.00p | Automatic Execution |
13:03:51 - 07-Apr-26 |
| Sell* | 2 | 730.75p | Automatic Execution |
12:24:19 - 07-Apr-26 |
| Sell* | 9 | 736.25p | Automatic Execution |
11:33:53 - 07-Apr-26 |
| Sell* | 9 | 741.50p | Automatic Execution |
10:27:49 - 07-Apr-26 |
| Sell* | 5 | 741.50p | Automatic Execution |
10:27:46 - 07-Apr-26 |
| Sell* | 216 | 739.25p | Automatic Execution |
09:40:07 - 07-Apr-26 |
| Buy* | 246 | 733.75p | Automatic Execution |
09:29:22 - 07-Apr-26 |
| Buy* | 245 | 738.00p | Automatic Execution |
08:39:20 - 07-Apr-26 |
| Sell* | 752 | 616.25p | Automatic Execution |
10:29:51 - 02-Apr-26 |
| Buy* | 420 | 623.75p | Automatic Execution |
10:19:08 - 02-Apr-26 |
| Buy* | 260 | 623.50p | Automatic Execution |
10:19:08 - 02-Apr-26 |
| Buy* | 1 | 640.50p | Automatic Execution |
09:00:13 - 02-Apr-26 |
| Sell* | 12 | 605.25p | Automatic Execution |
08:06:27 - 02-Apr-26 |
| Sell* | 335 | 605.25p | Automatic Execution |
08:06:27 - 02-Apr-26 |
| Sell* | 290 | 651.25p | Automatic Execution |
15:41:49 - 01-Apr-26 |
| Sell* | 14 | 671.50p | Automatic Execution |
13:37:08 - 01-Apr-26 |
| Buy* | 45 | 566.50p | SI Trade |
15:05:18 - 30-Mar-26 |
| Sell* | 281 | 597.50p | Automatic Execution |
14:38:23 - 30-Mar-26 |
| Buy* | 326 | 609.50p | Automatic Execution |
14:34:48 - 30-Mar-26 |
| Sell* | 268 | 593.25p | Automatic Execution |
14:27:40 - 30-Mar-26 |
| Sell* | 100 | 611.25p | Automatic Execution |
16:08:12 - 27-Mar-26 |
| Buy* | 324 | 613.25p | Automatic Execution |
15:06:09 - 27-Mar-26 |
| Sell* | 457 | 654.25p | Automatic Execution |
08:03:29 - 27-Mar-26 |
| Buy* | 3 | 727.25p | SI Trade |
08:00:32 - 26-Mar-26 |
| Unknown* | 0 | 718.50p | SI Trade |
12:41:00 - 25-Mar-26 |
| Sell* | 49 | 718.50p | Automatic Execution |
12:41:00 - 25-Mar-26 |
| Sell* | 2 | 730.25p | SI Trade |
09:10:37 - 25-Mar-26 |
| Sell* | 27 | 716.25p | Automatic Execution |
08:03:33 - 25-Mar-26 |
| Unknown* | 0 | 728.75p | SI Trade |
08:00:41 - 25-Mar-26 |
| Sell* | 170 | 700.00p | Automatic Execution |
16:25:58 - 24-Mar-26 |
| Buy* | 5 | 711.25p | SI Trade |
15:19:02 - 24-Mar-26 |
| Sell* | 5 | 738.25p | Automatic Execution |
14:50:24 - 23-Mar-26 |
| Buy* | 43 | 732.50p | SI Trade |
14:09:32 - 23-Mar-26 |
| Unknown* | 0 | 707.25p | SI Trade |
11:41:03 - 23-Mar-26 |
| Buy* | 34 | 639.75p | SI Trade |
09:15:04 - 23-Mar-26 |
| Sell* | 693 | 619.00p | Automatic Execution |
08:02:57 - 23-Mar-26 |
| Sell* | 21 | 691.50p | SI Trade |
09:57:03 - 20-Mar-26 |
| Buy* | 21 | 697.75p | SI Trade |
15:37:22 - 19-Mar-26 |
| Sell* | 401 | 677.00p | Automatic Execution |
14:13:14 - 19-Mar-26 |
| Sell* | 110 | 677.00p | Automatic Execution |
14:13:13 - 19-Mar-26 |
| Sell* | 223 | 648.00p | Automatic Execution |
13:36:25 - 19-Mar-26 |
| Sell* | 389 | 648.00p | Automatic Execution |
13:36:25 - 19-Mar-26 |
| Sell* | 5 | 678.75p | SI Trade |
09:54:24 - 19-Mar-26 |
| Buy* | 1 | 688.50p | SI Trade |
09:16:10 - 19-Mar-26 |
| Buy* | 3 | 698.25p | SI Trade |
08:00:45 - 19-Mar-26 |
| Sell* | 90 | 742.50p | Automatic Execution |
11:00:38 - 18-Mar-26 |
| Buy* | 68 | 749.50p | Automatic Execution |
08:31:44 - 18-Mar-26 |
| Buy* | 495 | 749.25p | Automatic Execution |
08:31:44 - 18-Mar-26 |
| Unknown* | 0 | 710.00p | SI Trade |
15:36:21 - 17-Mar-26 |
| Buy* | 4 | 746.25p | SI Trade |
14:27:41 - 17-Mar-26 |
| Unknown* | 0 | 748.75p | SI Trade |
13:58:42 - 17-Mar-26 |
| Sell* | 372 | 748.75p | Automatic Execution |
13:58:42 - 17-Mar-26 |
| Buy* | 2 | 769.50p | SI Trade |
13:23:12 - 17-Mar-26 |
| Buy* | 21 | 769.50p | Automatic Execution |
13:23:09 - 17-Mar-26 |
| Sell* | 23 | 744.50p | SI Trade |
08:02:52 - 17-Mar-26 |
| Buy* | 193 | 765.50p | Automatic Execution |
16:21:44 - 16-Mar-26 |
| Sell* | 193 | 765.25p | Ordinary |
16:21:36 - 16-Mar-26 |
| Buy* | 4 | 765.50p | SI Trade |
14:13:07 - 16-Mar-26 |
| Unknown* | 0 | 770.00p | SI Trade |
12:16:24 - 16-Mar-26 |
| Sell* | 100 | 759.75p | Automatic Execution |
11:00:21 - 16-Mar-26 |
| Buy* | 12 | 754.75p | SI Trade |
09:29:51 - 16-Mar-26 |
| Buy* | 1 | 762.25p | SI Trade |
15:37:07 - 13-Mar-26 |
| Buy* | 2 | 762.50p | SI Trade |
15:37:06 - 13-Mar-26 |
| Buy* | 11 | 762.50p | Automatic Execution |
15:37:06 - 13-Mar-26 |
| Buy* | 28 | 762.50p | Automatic Execution |
15:37:06 - 13-Mar-26 |
| Sell* | 90 | 774.75p | Automatic Execution |
15:24:08 - 13-Mar-26 |
| Sell* | 90 | 774.75p | Automatic Execution |
15:24:08 - 13-Mar-26 |
| Sell* | 90 | 774.75p | Automatic Execution |
15:24:08 - 13-Mar-26 |
| Sell* | 93 | 774.75p | Automatic Execution |
15:24:08 - 13-Mar-26 |
| Sell* | 90 | 774.75p | Automatic Execution |
15:24:08 - 13-Mar-26 |
| Sell* | 109 | 798.50p | Automatic Execution |
14:52:04 - 13-Mar-26 |
| Sell* | 90 | 798.50p | Automatic Execution |
14:52:04 - 13-Mar-26 |
| Sell* | 310 | 798.50p | Automatic Execution |
14:52:04 - 13-Mar-26 |
| Buy* | 994 | 801.50p | Automatic Execution |
14:51:46 - 13-Mar-26 |
| Sell* | 6 | 805.50p | Automatic Execution |
14:49:08 - 13-Mar-26 |
| Buy* | 3 | 844.00p | SI Trade |
13:50:12 - 13-Mar-26 |
| Buy* | 3 | 831.00p | SI Trade |
08:28:14 - 13-Mar-26 |
| Buy* | 4 | 831.75p | SI Trade |
08:28:09 - 13-Mar-26 |
| Buy* | 10 | 831.00p | Automatic Execution |
08:28:09 - 13-Mar-26 |
| Sell* | 6 | 835.25p | SI Trade |
15:35:40 - 12-Mar-26 |
| Buy* | 8 | 822.75p | SI Trade |
14:45:58 - 12-Mar-26 |
| Sell* | 20 | 822.25p | SI Trade |
14:36:07 - 12-Mar-26 |
| Buy* | 12 | 817.75p | SI Trade |
13:59:13 - 12-Mar-26 |
| Unknown* | 0 | 860.50p | SI Trade |
12:56:10 - 12-Mar-26 |
| Buy* | 3 | 873.50p | SI Trade |
12:55:49 - 12-Mar-26 |
| Buy* | 7 | 861.25p | SI Trade |
12:55:49 - 12-Mar-26 |
| Buy* | 9 | 861.25p | Automatic Execution |
12:55:49 - 12-Mar-26 |
| Unknown* | 0 | 859.75p | SI Trade |
12:10:38 - 12-Mar-26 |
| Sell* | 53 | 861.75p | SI Trade |
11:32:19 - 12-Mar-26 |
| Buy* | 3 | 869.50p | SI Trade |
11:03:27 - 12-Mar-26 |
| Buy* | 20 | 868.25p | Automatic Execution |
11:03:25 - 12-Mar-26 |
| Buy* | 6 | 871.50p | SI Trade |
08:21:37 - 12-Mar-26 |
| Sell* | 22 | 852.50p | Automatic Execution |
08:02:48 - 12-Mar-26 |
| Buy* | 8 | 878.25p | SI Trade |
15:50:07 - 11-Mar-26 |
| Sell* | 14 | 871.50p | SI Trade |
15:46:55 - 11-Mar-26 |
| Buy* | 19 | 890.25p | SI Trade |
12:50:09 - 11-Mar-26 |
| Buy* | 28 | 897.75p | SI Trade |
12:40:21 - 11-Mar-26 |
| Buy* | 3 | 895.25p | SI Trade |
11:37:10 - 11-Mar-26 |
| Buy* | 3 | 895.50p | SI Trade |
11:34:28 - 11-Mar-26 |
| Sell* | 1 | 889.25p | SI Trade |
11:34:23 - 11-Mar-26 |
| Sell* | 666 | 915.75p | Automatic Execution |
16:25:53 - 10-Mar-26 |
| Sell* | 252 | 916.00p | Automatic Execution |
16:25:53 - 10-Mar-26 |
| Sell* | 811 | 941.50p | Automatic Execution |
14:04:01 - 10-Mar-26 |
| Sell* | 541 | 941.75p | Automatic Execution |
14:04:01 - 10-Mar-26 |
| Sell* | 1,100 | 942.00p | Automatic Execution |
14:04:01 - 10-Mar-26 |
| Sell* | 1 | 943.25p | Automatic Execution |
14:03:04 - 10-Mar-26 |
| Buy* | 9 | 962.25p | Automatic Execution |
13:46:48 - 10-Mar-26 |
| Buy* | 80 | 962.25p | Automatic Execution |
13:46:48 - 10-Mar-26 |
| Buy* | 80 | 962.25p | Automatic Execution |
13:46:48 - 10-Mar-26 |
| Buy* | 6 | 962.25p | Automatic Execution |
13:46:48 - 10-Mar-26 |
| Buy* | 80 | 962.25p | Automatic Execution |
13:46:48 - 10-Mar-26 |
| Buy* | 80 | 962.25p | Automatic Execution |
13:46:48 - 10-Mar-26 |
| Sell* | 1,431 | 900.75p | Automatic Execution |
12:17:12 - 10-Mar-26 |
| Sell* | 9 | 925.00p | Automatic Execution |
10:36:08 - 10-Mar-26 |
| Sell* | 2 | 928.00p | Automatic Execution |
10:32:54 - 10-Mar-26 |
| Sell* | 3 | 928.00p | Automatic Execution |
10:32:51 - 10-Mar-26 |
| Sell* | 157 | 925.00p | Automatic Execution |
10:19:48 - 10-Mar-26 |
| Sell* | 62 | 930.50p | Automatic Execution |
10:08:24 - 10-Mar-26 |
| Buy* | 5 | 935.00p | SI Trade |
09:08:57 - 10-Mar-26 |
| Sell* | 503 | 931.75p | Automatic Execution |
08:48:01 - 10-Mar-26 |
| Sell* | 299 | 931.75p | Automatic Execution |
08:48:01 - 10-Mar-26 |
| Sell* | 126 | 932.00p | Automatic Execution |
08:48:01 - 10-Mar-26 |
| Sell* | 801 | 931.75p | Automatic Execution |
08:48:01 - 10-Mar-26 |
| Sell* | 127 | 932.00p | Automatic Execution |
08:48:01 - 10-Mar-26 |
| Sell* | 7 | 935.00p | Automatic Execution |
08:42:57 - 10-Mar-26 |
| Sell* | 7 | 930.50p | SI Trade |
08:42:51 - 10-Mar-26 |
| Buy* | 167 | 928.00p | Automatic Execution |
08:01:00 - 10-Mar-26 |
| Buy* | 270 | 927.25p | Automatic Execution |
08:01:00 - 10-Mar-26 |
| Sell* | 798 | 894.25p | Automatic Execution |
16:02:48 - 09-Mar-26 |
| Buy* | 827 | 889.25p | Automatic Execution |
15:48:36 - 09-Mar-26 |
| Buy* | 22 | 880.25p | SI Trade |
14:55:25 - 09-Mar-26 |
| Sell* | 784 | 870.50p | Automatic Execution |
14:45:12 - 09-Mar-26 |
| Sell* | 1 | 775.00p | SI Trade |
12:15:58 - 09-Mar-26 |
| Buy* | 38 | 775.50p | Automatic Execution |
11:53:45 - 09-Mar-26 |
| Buy* | 13 | 775.50p | Automatic Execution |
10:25:48 - 09-Mar-26 |
| Sell* | 90 | 774.00p | Automatic Execution |
10:23:06 - 09-Mar-26 |
| Sell* | 90 | 774.00p | Automatic Execution |
10:23:01 - 09-Mar-26 |
| Buy* | 193 | 774.50p | Ordinary |
10:21:40 - 09-Mar-26 |
| Buy* | 94 | 741.00p | Automatic Execution |
08:17:44 - 09-Mar-26 |
| Buy* | 90 | 741.00p | Automatic Execution |
08:17:36 - 09-Mar-26 |
| Sell* | 184 | 740.50p | Ordinary |
08:17:23 - 09-Mar-26 |
| Sell* | 12 | 711.25p | SI Trade |
08:00:35 - 09-Mar-26 |
| Sell* | 2 | 854.00p | Automatic Execution |
15:34:51 - 06-Mar-26 |
| Buy* | 16 | 863.50p | SI Trade |
15:22:51 - 06-Mar-26 |
| Buy* | 25 | 873.50p | SI Trade |
15:18:43 - 06-Mar-26 |
| Buy* | 7 | 840.25p | SI Trade |
14:55:38 - 06-Mar-26 |
| Buy* | 381 | 824.00p | Automatic Execution |
14:49:24 - 06-Mar-26 |
| Buy* | 1 | 774.50p | SI Trade |
14:01:19 - 06-Mar-26 |
| Buy* | 1 | 821.50p | SI Trade |
09:28:52 - 06-Mar-26 |
| Sell* | 12 | 824.25p | Automatic Execution |
09:18:04 - 06-Mar-26 |
| Buy* | 18 | 829.50p | SI Trade |
09:14:08 - 06-Mar-26 |
| Buy* | 1 | 827.25p | SI Trade |
16:29:31 - 05-Mar-26 |
| Sell* | 211 | 835.00p | Automatic Execution |
16:25:21 - 05-Mar-26 |
| Sell* | 339 | 835.25p | Automatic Execution |
16:25:21 - 05-Mar-26 |
| Sell* | 1 | 824.75p | SI Trade |
16:03:05 - 05-Mar-26 |
| Buy* | 849 | 787.00p | Automatic Execution |
15:30:44 - 05-Mar-26 |
| Buy* | 299 | 787.00p | Automatic Execution |
15:30:44 - 05-Mar-26 |
| Buy* | 292 | 787.00p | Automatic Execution |
15:30:44 - 05-Mar-26 |
| Sell* | 184 | 810.00p | Automatic Execution |
15:20:19 - 05-Mar-26 |