| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 577 | 313.50p | Automatic Execution |
15:32:46 - 10-Jul-26 |
| Sell* | 1,628 | 313.50p | Automatic Execution |
15:32:46 - 10-Jul-26 |
| Sell* | 13 | 317.10p | Automatic Execution |
15:32:44 - 10-Jul-26 |
| Buy* | 1 | 319.00p | Automatic Execution |
15:07:06 - 10-Jul-26 |
| Buy* | 1 | 317.70p | Automatic Execution |
15:07:05 - 10-Jul-26 |
| Buy* | 1 | 318.00p | Automatic Execution |
15:07:04 - 10-Jul-26 |
| Buy* | 1 | 318.60p | Automatic Execution |
15:07:03 - 10-Jul-26 |
| Buy* | 1 | 318.90p | Automatic Execution |
15:06:55 - 10-Jul-26 |
| Buy* | 1 | 318.90p | Automatic Execution |
15:06:46 - 10-Jul-26 |
| Buy* | 1 | 318.90p | Automatic Execution |
15:06:44 - 10-Jul-26 |
| Buy* | 1 | 318.90p | Automatic Execution |
15:06:42 - 10-Jul-26 |
| Buy* | 1 | 319.20p | Automatic Execution |
15:06:42 - 10-Jul-26 |
| Buy* | 1 | 319.80p | Automatic Execution |
15:06:41 - 10-Jul-26 |
| Buy* | 1,287 | 314.00p | Automatic Execution |
15:05:21 - 10-Jul-26 |
| Sell* | 1,287 | 311.14p | Ordinary |
15:04:44 - 10-Jul-26 |
| Buy* | 1 | 342.30p | Automatic Execution |
14:35:37 - 10-Jul-26 |
| Buy* | 64 | 347.80p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 770 | 347.80p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 261 | 347.80p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 386 | 347.70p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 372 | 347.70p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 14 | 347.30p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 5 | 343.80p | Automatic Execution |
09:06:01 - 10-Jul-26 |
| Buy* | 10 | 343.80p | Automatic Execution |
09:05:33 - 10-Jul-26 |
| Buy* | 20 | 343.90p | Automatic Execution |
09:05:17 - 10-Jul-26 |
| Sell* | 1 | 340.70p | Uncrossing Trade |
16:35:09 - 09-Jul-26 |
| Sell* | 85 | 347.20p | Automatic Execution |
16:02:49 - 09-Jul-26 |
| Sell* | 1,347 | 347.20p | Automatic Execution |
16:02:49 - 09-Jul-26 |
| Buy* | 1,432 | 348.864p | Ordinary |
16:01:17 - 09-Jul-26 |
| Buy* | 1 | 330.20p | Automatic Execution |
14:30:02 - 09-Jul-26 |
| Sell* | 5 | 331.00p | Automatic Execution |
14:30:01 - 09-Jul-26 |
| Sell* | 5 | 340.00p | Automatic Execution |
11:47:16 - 09-Jul-26 |
| Buy* | 5 | 345.10p | Automatic Execution |
08:23:12 - 09-Jul-26 |
| Buy* | 5 | 345.30p | Automatic Execution |
08:20:02 - 09-Jul-26 |
| Sell* | 9 | 346.60p | Automatic Execution |
12:25:29 - 08-Jul-26 |
| Sell* | 7 | 335.00p | Automatic Execution |
10:18:40 - 08-Jul-26 |
| Sell* | 7 | 340.00p | Automatic Execution |
10:16:36 - 08-Jul-26 |
| Sell* | 12 | 344.90p | Automatic Execution |
09:38:13 - 08-Jul-26 |
| Sell* | 5 | 345.00p | Automatic Execution |
09:38:00 - 08-Jul-26 |
| Sell* | 3 | 350.00p | Automatic Execution |
09:24:42 - 08-Jul-26 |
| Buy* | 3 | 358.10p | Automatic Execution |
08:23:40 - 08-Jul-26 |
| Buy* | 3 | 358.30p | Automatic Execution |
08:11:26 - 08-Jul-26 |
| Sell* | 960 | 358.00p | Automatic Execution |
15:44:38 - 07-Jul-26 |
| Sell* | 140 | 358.00p | Automatic Execution |
15:44:38 - 07-Jul-26 |
| Buy* | 1,100 | 358.05p | Ordinary |
15:43:53 - 07-Jul-26 |
| Buy* | 10 | 421.50p | Automatic Execution |
14:48:31 - 07-Jul-26 |
| Buy* | 25 | 425.00p | Automatic Execution |
14:48:09 - 07-Jul-26 |
| Buy* | 25 | 419.60p | Automatic Execution |
14:48:08 - 07-Jul-26 |
| Buy* | 25 | 417.50p | Automatic Execution |
14:48:06 - 07-Jul-26 |
| Buy* | 25 | 417.50p | Automatic Execution |
14:48:04 - 07-Jul-26 |
| Buy* | 25 | 417.50p | Automatic Execution |
14:48:00 - 07-Jul-26 |
| Buy* | 24 | 432.30p | Automatic Execution |
14:45:56 - 07-Jul-26 |
| Buy* | 900 | 434.70p | Automatic Execution |
14:42:14 - 07-Jul-26 |
| Buy* | 900 | 437.245p | Ordinary |
14:42:05 - 07-Jul-26 |
| Sell* | 10 | 455.00p | Automatic Execution |
14:31:13 - 07-Jul-26 |
| Sell* | 10 | 460.00p | Automatic Execution |
14:30:25 - 07-Jul-26 |
| Sell* | 5 | 465.00p | Automatic Execution |
14:30:16 - 07-Jul-26 |
| Sell* | 5 | 475.00p | Automatic Execution |
14:27:58 - 07-Jul-26 |
| Sell* | 5 | 488.00p | Automatic Execution |
13:56:23 - 07-Jul-26 |
| Buy* | 5 | 502.50p | Automatic Execution |
09:30:09 - 07-Jul-26 |
| Buy* | 5 | 498.90p | Automatic Execution |
08:07:32 - 07-Jul-26 |
| Buy* | 10 | 496.30p | Automatic Execution |
14:53:11 - 06-Jul-26 |
| Buy* | 1 | 444.40p | Automatic Execution |
09:54:42 - 06-Jul-26 |
| Buy* | 1 | 441.90p | Automatic Execution |
09:36:33 - 06-Jul-26 |
| Buy* | 5 | 436.00p | Automatic Execution |
08:18:16 - 06-Jul-26 |
| Sell* | 270 | 462.10p | Automatic Execution |
08:32:30 - 02-Jul-26 |
| Sell* | 5 | 465.00p | Automatic Execution |
08:30:23 - 02-Jul-26 |
| Sell* | 251 | 468.30p | Automatic Execution |
08:30:23 - 02-Jul-26 |
| Sell* | 5 | 470.00p | Automatic Execution |
08:30:23 - 02-Jul-26 |
| Sell* | 7 | 470.10p | Automatic Execution |
08:30:23 - 02-Jul-26 |
| Buy* | 5 | 481.70p | Automatic Execution |
08:14:19 - 02-Jul-26 |
| Buy* | 1 | 549.50p | Automatic Execution |
15:15:06 - 01-Jul-26 |
| Sell* | 5 | 474.90p | Automatic Execution |
14:33:32 - 01-Jul-26 |
| Sell* | 906 | 492.50p | Automatic Execution |
14:32:14 - 01-Jul-26 |
| Sell* | 5 | 480.00p | Automatic Execution |
14:29:20 - 01-Jul-26 |
| Sell* | 58 | 505.75p | Automatic Execution |
11:12:25 - 01-Jul-26 |
| Sell* | 1,020 | 506.25p | Automatic Execution |
11:12:25 - 01-Jul-26 |
| Sell* | 690 | 508.00p | Automatic Execution |
11:12:13 - 01-Jul-26 |
| Sell* | 780 | 508.50p | Automatic Execution |
11:12:13 - 01-Jul-26 |
| Sell* | 5 | 519.00p | Automatic Execution |
10:28:49 - 01-Jul-26 |
| Sell* | 14 | 519.00p | Automatic Execution |
10:28:49 - 01-Jul-26 |
| Sell* | 163 | 519.00p | Automatic Execution |
10:28:48 - 01-Jul-26 |
| Sell* | 163 | 519.00p | Automatic Execution |
10:28:48 - 01-Jul-26 |
| Buy* | 326 | 532.00p | Automatic Execution |
10:06:12 - 01-Jul-26 |
| Buy* | 299 | 532.00p | Automatic Execution |
10:06:12 - 01-Jul-26 |
| Buy* | 320 | 525.25p | Automatic Execution |
10:06:03 - 01-Jul-26 |
| Buy* | 76 | 525.25p | Automatic Execution |
10:06:03 - 01-Jul-26 |
| Buy* | 25 | 525.50p | Automatic Execution |
10:06:03 - 01-Jul-26 |
| Buy* | 491 | 525.50p | Automatic Execution |
10:06:03 - 01-Jul-26 |
| Buy* | 20 | 532.25p | Automatic Execution |
09:56:38 - 01-Jul-26 |
| Buy* | 20 | 533.00p | Automatic Execution |
09:56:38 - 01-Jul-26 |
| Buy* | 20 | 534.00p | Automatic Execution |
09:56:38 - 01-Jul-26 |
| Buy* | 20 | 534.75p | Automatic Execution |
09:56:37 - 01-Jul-26 |
| Buy* | 20 | 535.50p | Automatic Execution |
09:56:36 - 01-Jul-26 |
| Buy* | 101 | 518.75p | Automatic Execution |
09:56:31 - 01-Jul-26 |
| Buy* | 10 | 518.75p | Automatic Execution |
09:56:31 - 01-Jul-26 |
| Buy* | 707 | 518.75p | Automatic Execution |
09:56:31 - 01-Jul-26 |
| Sell* | 471 | 501.75p | Automatic Execution |
09:12:25 - 01-Jul-26 |
| Sell* | 125 | 505.75p | Automatic Execution |
09:08:58 - 01-Jul-26 |
| Sell* | 347 | 505.75p | Automatic Execution |
09:08:58 - 01-Jul-26 |
| Buy* | 1 | 509.75p | Automatic Execution |
08:59:02 - 01-Jul-26 |
| Sell* | 124 | 474.90p | Automatic Execution |
08:32:24 - 01-Jul-26 |
| Sell* | 1 | 481.70p | Uncrossing Trade |
16:35:09 - 30-Jun-26 |
| Sell* | 1,010 | 475.90p | Automatic Execution |
16:21:41 - 30-Jun-26 |
| Buy* | 909 | 476.10p | Automatic Execution |
16:01:26 - 30-Jun-26 |
| Sell* | 223 | 512.75p | Automatic Execution |
15:08:49 - 30-Jun-26 |
| Buy* | 227 | 519.25p | Automatic Execution |
15:07:22 - 30-Jun-26 |
| Buy* | 226 | 519.75p | Automatic Execution |
15:07:21 - 30-Jun-26 |
| Buy* | 226 | 519.75p | Automatic Execution |
15:07:20 - 30-Jun-26 |
| Sell* | 227 | 528.75p | Automatic Execution |
15:06:56 - 30-Jun-26 |
| Buy* | 8 | 518.00p | Automatic Execution |
15:06:50 - 30-Jun-26 |
| Buy* | 8 | 518.00p | Automatic Execution |
15:06:49 - 30-Jun-26 |
| Buy* | 8 | 518.00p | Automatic Execution |
15:06:46 - 30-Jun-26 |
| Buy* | 8 | 518.00p | Automatic Execution |
15:06:45 - 30-Jun-26 |
| Buy* | 8 | 517.50p | Automatic Execution |
15:06:44 - 30-Jun-26 |
| Sell* | 8 | 490.00p | Automatic Execution |
14:49:02 - 30-Jun-26 |
| Buy* | 1 | 532.50p | Automatic Execution |
13:42:25 - 30-Jun-26 |
| Sell* | 1 | 524.50p | Automatic Execution |
13:42:21 - 30-Jun-26 |
| Buy* | 1 | 532.25p | Automatic Execution |
13:40:55 - 30-Jun-26 |
| Buy* | 2 | 531.50p | Automatic Execution |
13:40:54 - 30-Jun-26 |
| Buy* | 10 | 559.00p | Automatic Execution |
13:20:43 - 30-Jun-26 |
| Sell* | 124 | 462.60p | Automatic Execution |
08:32:19 - 30-Jun-26 |
| Buy* | 3 | 471.70p | Automatic Execution |
08:04:00 - 30-Jun-26 |
| Buy* | 1 | 471.10p | Automatic Execution |
08:00:30 - 30-Jun-26 |
| Sell* | 8 | 461.40p | Automatic Execution |
08:00:22 - 30-Jun-26 |
| Sell* | 30 | 417.80p | Uncrossing Trade |
16:35:10 - 29-Jun-26 |
| Buy* | 5 | 419.10p | Automatic Execution |
16:17:55 - 29-Jun-26 |
| Buy* | 2 | 478.50p | Automatic Execution |
15:04:43 - 29-Jun-26 |
| Sell* | 8 | 480.00p | Automatic Execution |
15:02:57 - 29-Jun-26 |
| Sell* | 123 | 481.80p | Automatic Execution |
15:02:49 - 29-Jun-26 |
| Sell* | 2 | 482.30p | Automatic Execution |
14:56:34 - 29-Jun-26 |
| Sell* | 5 | 485.00p | Automatic Execution |
14:29:59 - 29-Jun-26 |
| Sell* | 5 | 490.00p | Automatic Execution |
14:29:59 - 29-Jun-26 |
| Sell* | 3 | 504.00p | Automatic Execution |
14:23:37 - 29-Jun-26 |
| Buy* | 1 | 514.75p | Automatic Execution |
10:21:50 - 29-Jun-26 |
| Buy* | 1 | 514.75p | Automatic Execution |
09:28:24 - 29-Jun-26 |
| Buy* | 15 | 504.00p | Automatic Execution |
08:32:25 - 29-Jun-26 |
| Sell* | 346 | 493.80p | Automatic Execution |
08:13:14 - 29-Jun-26 |
| Sell* | 227 | 493.90p | Automatic Execution |
08:13:14 - 29-Jun-26 |
| Sell* | 5 | 495.00p | Automatic Execution |
08:13:14 - 29-Jun-26 |
| Sell* | 7 | 495.10p | Automatic Execution |
08:13:14 - 29-Jun-26 |
| Buy* | 5 | 502.50p | Automatic Execution |
08:04:49 - 29-Jun-26 |
| Buy* | 5 | 502.50p | Automatic Execution |
08:03:01 - 29-Jun-26 |
| Sell* | 3 | 523.50p | Uncrossing Trade |
16:35:02 - 26-Jun-26 |
| Sell* | 40 | 519.50p | Automatic Execution |
15:02:43 - 26-Jun-26 |
| Buy* | 4 | 502.25p | Automatic Execution |
14:52:29 - 26-Jun-26 |
| Buy* | 4 | 502.25p | Automatic Execution |
14:52:26 - 26-Jun-26 |
| Buy* | 4 | 503.25p | Automatic Execution |
14:52:26 - 26-Jun-26 |
| Buy* | 4 | 503.25p | Automatic Execution |
14:52:26 - 26-Jun-26 |
| Buy* | 4 | 503.25p | Automatic Execution |
14:52:25 - 26-Jun-26 |
| Buy* | 1 | 501.50p | Automatic Execution |
14:52:24 - 26-Jun-26 |
| Buy* | 1 | 501.50p | Automatic Execution |
14:52:20 - 26-Jun-26 |
| Buy* | 1 | 501.75p | Automatic Execution |
14:52:18 - 26-Jun-26 |
| Buy* | 1 | 503.00p | Automatic Execution |
14:52:18 - 26-Jun-26 |
| Buy* | 1 | 503.50p | Automatic Execution |
14:52:17 - 26-Jun-26 |
| Buy* | 186 | 503.50p | Automatic Execution |
14:52:16 - 26-Jun-26 |
| Sell* | 5 | 478.00p | Automatic Execution |
14:18:42 - 26-Jun-26 |
| Buy* | 5 | 490.70p | Automatic Execution |
09:22:35 - 26-Jun-26 |
| Buy* | 5 | 490.90p | Automatic Execution |
09:16:27 - 26-Jun-26 |
| Buy* | 480 | 522.50p | Automatic Execution |
15:22:20 - 25-Jun-26 |
| Buy* | 1 | 589.50p | Automatic Execution |
08:35:47 - 25-Jun-26 |
| Sell* | 8 | 600.50p | Automatic Execution |
14:38:05 - 24-Jun-26 |
| Buy* | 11 | 601.00p | Automatic Execution |
14:31:29 - 24-Jun-26 |
| Buy* | 11 | 600.00p | Automatic Execution |
14:31:27 - 24-Jun-26 |
| Buy* | 11 | 600.00p | Automatic Execution |
14:31:23 - 24-Jun-26 |
| Buy* | 11 | 600.00p | Automatic Execution |
14:31:23 - 24-Jun-26 |
| Buy* | 11 | 600.00p | Automatic Execution |
14:31:23 - 24-Jun-26 |
| Buy* | 1 | 600.75p | Automatic Execution |
14:31:22 - 24-Jun-26 |
| Buy* | 1 | 600.75p | Automatic Execution |
14:31:21 - 24-Jun-26 |
| Buy* | 1 | 600.25p | Automatic Execution |
14:31:00 - 24-Jun-26 |
| Buy* | 1 | 600.25p | Automatic Execution |
14:30:56 - 24-Jun-26 |
| Buy* | 1 | 600.75p | Automatic Execution |
14:30:56 - 24-Jun-26 |
| Sell* | 8 | 641.75p | Automatic Execution |
09:43:37 - 24-Jun-26 |
| Buy* | 8 | 685.00p | Automatic Execution |
15:39:43 - 23-Jun-26 |
| Sell* | 22 | 676.50p | Automatic Execution |
15:39:36 - 23-Jun-26 |
| Buy* | 1 | 667.50p | Automatic Execution |
15:35:10 - 23-Jun-26 |
| Buy* | 1 | 598.00p | Automatic Execution |
14:26:49 - 23-Jun-26 |
| Buy* | 1 | 598.00p | Automatic Execution |
14:26:42 - 23-Jun-26 |
| Buy* | 1 | 598.00p | Automatic Execution |
14:26:42 - 23-Jun-26 |
| Buy* | 1 | 598.00p | Automatic Execution |
14:26:36 - 23-Jun-26 |
| Buy* | 1 | 598.00p | Automatic Execution |
14:26:36 - 23-Jun-26 |
| Buy* | 56 | 617.25p | Automatic Execution |
11:19:02 - 23-Jun-26 |
| Buy* | 1 | 617.25p | Automatic Execution |
11:13:04 - 23-Jun-26 |
| Buy* | 1 | 617.25p | Automatic Execution |
11:13:04 - 23-Jun-26 |
| Buy* | 15 | 617.50p | Automatic Execution |
08:39:04 - 23-Jun-26 |
| Buy* | 3 | 603.75p | Suspected BUY Trade |
08:17:42 - 23-Jun-26 |
| Sell* | 4 | 744.25p | Uncrossing Trade |
16:35:08 - 22-Jun-26 |
| Buy* | 7 | 702.25p | Automatic Execution |
14:15:33 - 22-Jun-26 |
| Buy* | 3 | 669.75p | Automatic Execution |
08:40:03 - 19-Jun-26 |
| Sell* | 159 | 601.50p | Automatic Execution |
14:58:56 - 18-Jun-26 |
| Sell* | 159 | 605.00p | Automatic Execution |
14:57:09 - 18-Jun-26 |
| Buy* | 17 | 650.75p | Automatic Execution |
14:15:27 - 18-Jun-26 |
| Sell* | 16 | 646.75p | Automatic Execution |
11:37:09 - 18-Jun-26 |
| Buy* | 2 | 625.00p | Automatic Execution |
08:22:16 - 18-Jun-26 |
| Buy* | 1 | 628.00p | Automatic Execution |
08:09:56 - 18-Jun-26 |
| Buy* | 1 | 627.00p | Automatic Execution |
08:09:46 - 18-Jun-26 |
| Buy* | 1 | 626.00p | Automatic Execution |
08:09:18 - 18-Jun-26 |
| Buy* | 1 | 626.00p | Automatic Execution |
08:08:42 - 18-Jun-26 |
| Buy* | 1 | 626.50p | Automatic Execution |
08:08:41 - 18-Jun-26 |
| Buy* | 1 | 627.00p | Automatic Execution |
08:08:41 - 18-Jun-26 |