| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 863.50p | Automatic Execution |
10:43:50 - 14-May-26 |
| Buy* | 20 | 864.50p | Automatic Execution |
10:43:50 - 14-May-26 |
| Buy* | 31 | 846.50p | Automatic Execution |
10:10:15 - 14-May-26 |
| Buy* | 9 | 869.50p | Suspected BUY Trade |
16:35:20 - 13-May-26 |
| Buy* | 100 | 878.25p | Automatic Execution |
09:13:52 - 13-May-26 |
| Sell* | 124 | 888.00p | Uncrossing Trade |
16:35:21 - 12-May-26 |
| Sell* | 611 | 893.769p | Ordinary |
15:46:53 - 12-May-26 |
| Sell* | 238 | 882.25p | Automatic Execution |
15:19:07 - 12-May-26 |
| Buy* | 214 | 905.25p | Automatic Execution |
15:03:33 - 12-May-26 |
| Sell* | 49 | 880.75p | Automatic Execution |
11:11:25 - 12-May-26 |
| Sell* | 22 | 873.00p | Automatic Execution |
08:45:32 - 12-May-26 |
| Sell* | 26 | 859.50p | Automatic Execution |
08:00:37 - 12-May-26 |
| Buy* | 21 | 830.50p | Automatic Execution |
14:51:55 - 11-May-26 |
| Buy* | 47 | 829.75p | Automatic Execution |
10:49:58 - 11-May-26 |
| Buy* | 53 | 835.25p | Automatic Execution |
10:02:46 - 11-May-26 |
| Sell* | 424 | 829.25p | Automatic Execution |
09:55:34 - 11-May-26 |
| Buy* | 22 | 824.75p | Automatic Execution |
16:19:37 - 08-May-26 |
| Buy* | 100 | 822.75p | Automatic Execution |
15:00:34 - 08-May-26 |
| Sell* | 62 | 821.25p | Uncrossing Trade |
08:00:02 - 08-May-26 |
| Buy* | 23 | 814.50p | Automatic Execution |
14:48:50 - 07-May-26 |
| Sell* | 6,278 | 796.77p | Ordinary |
14:38:21 - 07-May-26 |
| Sell* | 1,246 | 793.00p | Automatic Execution |
08:12:44 - 07-May-26 |
| Buy* | 1,241 | 805.25p | Ordinary |
08:12:37 - 07-May-26 |
| Buy* | 2,519 | 793.75p | Ordinary |
08:12:13 - 07-May-26 |
| Sell* | 2,518 | 793.998p | Ordinary |
08:11:50 - 07-May-26 |
| Sell* | 23 | 806.00p | Uncrossing Trade |
16:35:29 - 06-May-26 |
| Buy* | 66 | 808.50p | Automatic Execution |
16:25:47 - 06-May-26 |
| Buy* | 612 | 815.121p | Ordinary |
15:32:36 - 06-May-26 |
| Buy* | 110 | 815.25p | Automatic Execution |
14:53:14 - 06-May-26 |
| Sell* | 64 | 780.25p | Automatic Execution |
12:26:48 - 06-May-26 |
| Buy* | 56 | 809.75p | Automatic Execution |
10:12:34 - 06-May-26 |
| Sell* | 153 | 797.75p | Automatic Execution |
08:32:36 - 06-May-26 |
| Sell* | 7 | 789.25p | Uncrossing Trade |
16:35:08 - 05-May-26 |
| Buy* | 389 | 776.75p | Automatic Execution |
14:45:37 - 05-May-26 |
| Buy* | 389 | 777.25p | Automatic Execution |
14:45:37 - 05-May-26 |
| Buy* | 389 | 777.75p | Automatic Execution |
14:42:06 - 05-May-26 |
| Buy* | 389 | 783.50p | Automatic Execution |
14:41:43 - 05-May-26 |
| Sell* | 348 | 787.00p | Automatic Execution |
14:37:05 - 05-May-26 |
| Buy* | 32 | 782.50p | Automatic Execution |
14:34:31 - 05-May-26 |
| Buy* | 32 | 773.50p | Automatic Execution |
14:34:31 - 05-May-26 |
| Buy* | 32 | 774.50p | Automatic Execution |
14:34:30 - 05-May-26 |
| Buy* | 32 | 775.25p | Automatic Execution |
14:34:30 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:34:30 - 05-May-26 |
| Buy* | 32 | 777.00p | Automatic Execution |
14:34:29 - 05-May-26 |
| Buy* | 32 | 777.75p | Automatic Execution |
14:34:29 - 05-May-26 |
| Sell* | 32 | 790.50p | Automatic Execution |
14:33:53 - 05-May-26 |
| Sell* | 32 | 790.50p | Automatic Execution |
14:33:53 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:52 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:52 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:52 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:52 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:52 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:51 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:51 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:51 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:50 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:50 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:50 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:49 - 05-May-26 |
| Buy* | 32 | 775.50p | Automatic Execution |
14:33:49 - 05-May-26 |
| Buy* | 32 | 776.50p | Automatic Execution |
14:33:48 - 05-May-26 |
| Buy* | 32 | 776.50p | Automatic Execution |
14:33:48 - 05-May-26 |
| Buy* | 32 | 776.50p | Automatic Execution |
14:33:48 - 05-May-26 |
| Buy* | 32 | 776.50p | Automatic Execution |
14:33:47 - 05-May-26 |
| Buy* | 32 | 776.50p | Automatic Execution |
14:33:47 - 05-May-26 |
| Buy* | 32 | 776.50p | Automatic Execution |
14:33:45 - 05-May-26 |
| Buy* | 32 | 776.25p | Automatic Execution |
14:33:45 - 05-May-26 |
| Buy* | 32 | 776.25p | Automatic Execution |
14:33:45 - 05-May-26 |
| Buy* | 32 | 777.50p | Automatic Execution |
14:33:45 - 05-May-26 |
| Buy* | 32 | 775.75p | Automatic Execution |
14:33:42 - 05-May-26 |
| Buy* | 32 | 775.75p | Automatic Execution |
14:33:40 - 05-May-26 |
| Buy* | 32 | 775.75p | Automatic Execution |
14:33:40 - 05-May-26 |
| Buy* | 24 | 775.75p | Automatic Execution |
14:33:36 - 05-May-26 |
| Buy* | 24 | 776.25p | Automatic Execution |
14:33:36 - 05-May-26 |
| Buy* | 24 | 776.75p | Automatic Execution |
14:33:35 - 05-May-26 |
| Buy* | 24 | 777.25p | Automatic Execution |
14:33:35 - 05-May-26 |
| Buy* | 24 | 777.75p | Automatic Execution |
14:33:34 - 05-May-26 |
| Buy* | 302 | 825.269p | Ordinary |
13:39:25 - 05-May-26 |
| Buy* | 140 | 809.50p | Automatic Execution |
13:22:12 - 05-May-26 |
| Buy* | 4,906 | 810.503p | Ordinary |
11:27:05 - 05-May-26 |
| Buy* | 23 | 814.00p | Automatic Execution |
11:25:39 - 05-May-26 |
| Sell* | 4,906 | 815.235p | Ordinary |
10:37:20 - 05-May-26 |
| Buy* | 1,028 | 818.50p | Automatic Execution |
09:05:37 - 05-May-26 |
| Buy* | 100 | 916.00p | Automatic Execution |
12:15:16 - 01-May-26 |
| Sell* | 29 | 954.00p | Uncrossing Trade |
16:35:16 - 30-Apr-26 |
| Buy* | 209 | 956.25p | Automatic Execution |
15:46:59 - 30-Apr-26 |
| Sell* | 323 | 936.25p | Automatic Execution |
14:42:21 - 30-Apr-26 |
| Buy* | 70 | 978.75p | Automatic Execution |
14:41:43 - 30-Apr-26 |
| Sell* | 91 | 858.75p | Automatic Execution |
14:32:58 - 30-Apr-26 |
| Sell* | 69 | 823.75p | Automatic Execution |
13:51:25 - 30-Apr-26 |
| Buy* | 39 | 830.25p | Automatic Execution |
12:15:37 - 30-Apr-26 |
| Sell* | 500 | 827.75p | Automatic Execution |
12:13:06 - 30-Apr-26 |
| Sell* | 75 | 853.50p | Automatic Execution |
10:30:57 - 30-Apr-26 |
| Sell* | 42 | 880.50p | Automatic Execution |
09:16:39 - 30-Apr-26 |
| Buy* | 21 | 879.50p | Automatic Execution |
09:13:26 - 30-Apr-26 |
| Buy* | 92 | 868.75p | Automatic Execution |
09:00:00 - 30-Apr-26 |
| Buy* | 4 | 868.75p | Automatic Execution |
09:00:00 - 30-Apr-26 |
| Sell* | 6 | 915.00p | Automatic Execution |
16:18:26 - 29-Apr-26 |
| Sell* | 225 | 915.00p | Automatic Execution |
16:18:26 - 29-Apr-26 |
| Buy* | 66 | 899.00p | Automatic Execution |
15:56:15 - 29-Apr-26 |
| Buy* | 66 | 902.50p | Automatic Execution |
15:56:08 - 29-Apr-26 |
| Buy* | 66 | 905.50p | Automatic Execution |
15:35:44 - 29-Apr-26 |
| Buy* | 64 | 928.75p | Automatic Execution |
15:08:14 - 29-Apr-26 |
| Buy* | 64 | 925.75p | Automatic Execution |
15:07:06 - 29-Apr-26 |
| Buy* | 4 | 969.75p | Ordinary |
14:24:17 - 29-Apr-26 |
| Buy* | 185 | 971.50p | Automatic Execution |
14:15:18 - 29-Apr-26 |
| Sell* | 826 | 967.228p | Ordinary |
13:42:51 - 29-Apr-26 |
| Buy* | 934 | 962.73p | Ordinary |
13:28:05 - 29-Apr-26 |
| Buy* | 62 | 964.25p | Automatic Execution |
13:04:18 - 29-Apr-26 |
| Buy* | 62 | 965.00p | Automatic Execution |
13:03:57 - 29-Apr-26 |
| Buy* | 19 | 965.50p | Automatic Execution |
09:56:05 - 29-Apr-26 |
| Buy* | 186 | 967.00p | Automatic Execution |
09:56:05 - 29-Apr-26 |
| Buy* | 37 | 958.50p | Automatic Execution |
08:56:09 - 29-Apr-26 |
| Sell* | 219 | 944.00p | Automatic Execution |
08:31:04 - 29-Apr-26 |
| Sell* | 4 | 957.25p | Uncrossing Trade |
16:35:24 - 28-Apr-26 |
| Sell* | 209 | 952.75p | Automatic Execution |
16:18:30 - 28-Apr-26 |
| Buy* | 179 | 957.25p | Automatic Execution |
15:24:35 - 28-Apr-26 |
| Buy* | 181 | 951.25p | Automatic Execution |
15:15:22 - 28-Apr-26 |
| Buy* | 19 | 950.00p | Automatic Execution |
15:13:17 - 28-Apr-26 |
| Buy* | 19 | 948.50p | Automatic Execution |
15:13:17 - 28-Apr-26 |
| Buy* | 19 | 949.00p | Automatic Execution |
15:13:17 - 28-Apr-26 |
| Buy* | 19 | 949.50p | Automatic Execution |
15:13:17 - 28-Apr-26 |
| Sell* | 16 | 987.00p | Automatic Execution |
13:44:16 - 28-Apr-26 |
| Buy* | 89 | 1,007.00p | Automatic Execution |
13:33:44 - 28-Apr-26 |
| Buy* | 200 | 974.75p | Automatic Execution |
12:28:44 - 28-Apr-26 |
| Sell* | 261 | 956.499p | Ordinary |
11:22:32 - 28-Apr-26 |
| Buy* | 300 | 955.25p | Automatic Execution |
11:18:28 - 28-Apr-26 |
| Buy* | 100 | 953.75p | Automatic Execution |
10:44:33 - 28-Apr-26 |
| Buy* | 9 | 927.50p | Suspected BUY Trade |
16:35:12 - 27-Apr-26 |
| Sell* | 1 | 936.75p | Automatic Execution |
15:20:07 - 27-Apr-26 |
| Buy* | 1 | 913.75p | Ordinary |
14:20:11 - 27-Apr-26 |
| Sell* | 80 | 911.00p | Automatic Execution |
12:32:14 - 27-Apr-26 |
| Sell* | 80 | 911.00p | Automatic Execution |
12:32:14 - 27-Apr-26 |
| Buy* | 55 | 904.50p | Automatic Execution |
10:31:30 - 27-Apr-26 |
| Sell* | 616 | 889.50p | Automatic Execution |
10:05:17 - 27-Apr-26 |
| Sell* | 260 | 961.75p | Automatic Execution |
13:00:25 - 24-Apr-26 |
| Sell* | 193 | 1,010.50p | Automatic Execution |
13:37:52 - 23-Apr-26 |
| Sell* | 535 | 1,021.50p | Automatic Execution |
12:01:29 - 23-Apr-26 |
| Buy* | 677 | 1,041.00p | Automatic Execution |
10:47:24 - 23-Apr-26 |
| Buy* | 191 | 1,041.00p | Automatic Execution |
08:32:48 - 23-Apr-26 |
| Sell* | 136 | 1,067.50p | Automatic Execution |
14:36:16 - 22-Apr-26 |
| Sell* | 197 | 1,037.00p | Automatic Execution |
11:39:07 - 22-Apr-26 |
| Buy* | 7 | 1,049.00p | Suspected BUY Trade |
16:35:16 - 21-Apr-26 |
| Buy* | 433 | 1,059.50p | Automatic Execution |
16:29:51 - 21-Apr-26 |
| Buy* | 147 | 1,040.502p | Ordinary |
14:47:47 - 21-Apr-26 |
| Sell* | 161 | 1,018.00p | Automatic Execution |
14:25:00 - 21-Apr-26 |
| Sell* | 194 | 1,018.00p | Automatic Execution |
14:25:00 - 21-Apr-26 |
| Buy* | 400 | 1,024.50p | Automatic Execution |
14:23:38 - 21-Apr-26 |
| Buy* | 32 | 1,017.50p | Automatic Execution |
10:46:56 - 21-Apr-26 |
| Buy* | 147 | 1,014.00p | Ordinary |
08:53:54 - 21-Apr-26 |
| Buy* | 196 | 1,019.00p | Ordinary |
08:42:50 - 21-Apr-26 |
| Buy* | 39 | 1,019.50p | Automatic Execution |
08:36:32 - 21-Apr-26 |
| Buy* | 398 | 1,027.00p | Automatic Execution |
08:25:08 - 21-Apr-26 |
| Sell* | 1 | 1,130.00p | Uncrossing Trade |
16:35:06 - 20-Apr-26 |
| Sell* | 35 | 1,131.50p | Automatic Execution |
15:59:11 - 20-Apr-26 |
| Sell* | 3 | 1,106.50p | Automatic Execution |
09:41:10 - 20-Apr-26 |
| Sell* | 2 | 1,023.50p | Uncrossing Trade |
16:35:19 - 17-Apr-26 |
| Unknown* | 143 | 1,044.495p | Ordinary |
16:24:18 - 17-Apr-26 |
| Unknown* | 143 | 1,044.495p | Ordinary |
16:24:18 - 17-Apr-26 |
| Sell* | 592 | 1,012.50p | Automatic Execution |
15:30:36 - 17-Apr-26 |
| Buy* | 1 | 1,042.50p | Automatic Execution |
14:41:42 - 17-Apr-26 |
| Buy* | 31 | 1,030.50p | Automatic Execution |
14:41:41 - 17-Apr-26 |
| Sell* | 13 | 1,143.50p | Automatic Execution |
15:47:41 - 16-Apr-26 |
| Sell* | 306 | 1,135.00p | Automatic Execution |
14:49:37 - 16-Apr-26 |
| Sell* | 430 | 1,135.50p | Automatic Execution |
14:49:37 - 16-Apr-26 |
| Sell* | 736 | 1,135.50p | Automatic Execution |
14:49:36 - 16-Apr-26 |
| Buy* | 1,588 | 1,133.50p | Automatic Execution |
14:39:59 - 16-Apr-26 |
| Sell* | 329 | 1,104.00p | Automatic Execution |
13:52:43 - 16-Apr-26 |
| Sell* | 318 | 1,116.50p | Automatic Execution |
09:41:37 - 16-Apr-26 |
| Buy* | 44 | 1,115.50p | Automatic Execution |
15:35:31 - 15-Apr-26 |
| Sell* | 70 | 1,095.00p | Automatic Execution |
12:34:18 - 15-Apr-26 |
| Sell* | 70 | 1,095.00p | Automatic Execution |
12:34:18 - 15-Apr-26 |
| Sell* | 70 | 1,095.00p | Automatic Execution |
12:34:18 - 15-Apr-26 |
| Sell* | 86 | 1,095.00p | Automatic Execution |
12:34:18 - 15-Apr-26 |
| Sell* | 3,519 | 1,103.001p | Ordinary |
11:50:53 - 15-Apr-26 |
| Unknown* | -3,519 | 1,103.001p | Ordinary Correction |
11:50:53 - 15-Apr-26 |
| Unknown* | 3,519 | 1,103.001p | Ordinary |
11:50:53 - 15-Apr-26 |
| Buy* | 852 | 1,112.50p | Automatic Execution |
11:31:04 - 15-Apr-26 |
| Sell* | 3 | 1,092.50p | Ordinary |
10:47:19 - 15-Apr-26 |
| Buy* | 90 | 1,101.00p | Ordinary |
08:46:07 - 15-Apr-26 |
| Buy* | 3,519 | 1,136.46p | Ordinary |
15:39:39 - 14-Apr-26 |
| Buy* | 219 | 1,139.499p | Ordinary |
14:37:44 - 14-Apr-26 |
| Buy* | 3 | 1,217.00p | Ordinary |
11:52:52 - 14-Apr-26 |
| Buy* | 319 | 1,328.00p | Automatic Execution |
08:21:25 - 13-Apr-26 |
| Buy* | 321 | 1,339.00p | Automatic Execution |
08:00:37 - 13-Apr-26 |
| Buy* | 321 | 1,339.00p | Automatic Execution |
08:00:33 - 13-Apr-26 |
| Sell* | 75 | 1,343.00p | Automatic Execution |
13:45:17 - 10-Apr-26 |
| Sell* | 75 | 1,343.00p | Automatic Execution |
13:45:17 - 10-Apr-26 |
| Sell* | 75 | 1,343.00p | Automatic Execution |
13:45:17 - 10-Apr-26 |
| Sell* | 2 | 1,333.50p | Ordinary |
12:24:41 - 10-Apr-26 |
| Buy* | 2 | 1,340.00p | Ordinary |
12:23:43 - 10-Apr-26 |
| Buy* | 291 | 1,476.50p | Automatic Execution |
16:01:35 - 09-Apr-26 |
| Buy* | 267 | 1,608.50p | Automatic Execution |
14:09:13 - 08-Apr-26 |
| Buy* | 269 | 1,597.00p | Automatic Execution |
13:40:23 - 08-Apr-26 |
| Buy* | 222 | 1,933.50p | Automatic Execution |
13:13:54 - 07-Apr-26 |
| Buy* | 222 | 1,935.50p | Automatic Execution |
13:13:54 - 07-Apr-26 |
| Buy* | 226 | 1,895.00p | Automatic Execution |
12:46:33 - 07-Apr-26 |
| Buy* | 227 | 1,889.00p | Automatic Execution |
09:02:01 - 07-Apr-26 |
| Sell* | 797 | 2,036.50p | Automatic Execution |
14:45:19 - 02-Apr-26 |
| Sell* | 100 | 2,030.00p | Automatic Execution |
09:31:24 - 02-Apr-26 |