| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 153 | 663.50p | Automatic Execution |
10:47:03 - 30-Sep-26 |
| Buy* | 12 | 649.50p | Automatic Execution |
10:11:55 - 28-Sep-26 |
| Buy* | 138 | 650.00p | Automatic Execution |
10:11:46 - 28-Sep-26 |
| Buy* | 109 | 644.00p | Automatic Execution |
10:48:56 - 25-Sep-26 |
| Buy* | 568 | 636.50p | Automatic Execution |
09:43:40 - 25-Sep-26 |
| Sell* | 568 | 641.25p | Automatic Execution |
08:52:57 - 25-Sep-26 |
| Sell* | 18 | 666.25p | Automatic Execution |
08:31:22 - 24-Sep-26 |
| Sell* | 156 | 644.75p | Automatic Execution |
12:44:34 - 23-Sep-26 |
| Sell* | 28 | 647.50p | Automatic Execution |
11:17:44 - 23-Sep-26 |
| Buy* | 2 | 638.50p | Automatic Execution |
09:35:21 - 23-Sep-26 |
| Buy* | 2 | 638.50p | Automatic Execution |
09:35:03 - 23-Sep-26 |
| Buy* | 2 | 638.50p | Automatic Execution |
09:34:58 - 23-Sep-26 |
| Buy* | 2 | 638.50p | Automatic Execution |
09:34:57 - 23-Sep-26 |
| Buy* | 2 | 638.50p | Automatic Execution |
09:34:47 - 23-Sep-26 |
| Buy* | 2 | 638.50p | Automatic Execution |
09:34:27 - 23-Sep-26 |
| Buy* | 1 | 638.50p | Automatic Execution |
09:34:18 - 23-Sep-26 |
| Buy* | 1 | 638.50p | Automatic Execution |
09:33:46 - 23-Sep-26 |
| Buy* | 1 | 638.00p | Automatic Execution |
09:33:41 - 23-Sep-26 |
| Buy* | 1 | 638.75p | Automatic Execution |
09:33:07 - 23-Sep-26 |
| Buy* | 1 | 638.75p | Automatic Execution |
09:33:00 - 23-Sep-26 |
| Buy* | 140 | 639.25p | Automatic Execution |
09:32:14 - 23-Sep-26 |
| Sell* | 7 | 624.75p | Uncrossing Trade |
08:08:21 - 23-Sep-26 |
| Sell* | 96 | 723.50p | Automatic Execution |
13:05:58 - 15-Sep-26 |
| Buy* | 9 | 729.50p | Automatic Execution |
09:15:01 - 15-Sep-26 |
| Buy* | 86 | 729.00p | Automatic Execution |
09:15:01 - 15-Sep-26 |
| Sell* | 7 | 775.75p | Automatic Execution |
10:02:46 - 11-Sep-26 |
| Sell* | 20 | 813.25p | Uncrossing Trade |
08:00:27 - 10-Sep-26 |
| Buy* | 20 | 815.50p | Automatic Execution |
16:08:32 - 09-Sep-26 |
| Sell* | 128 | 788.25p | Automatic Execution |
12:23:01 - 09-Sep-26 |
| Buy* | 8 | 780.50p | Automatic Execution |
09:38:29 - 09-Sep-26 |
| Buy* | 115 | 780.50p | Automatic Execution |
09:38:29 - 09-Sep-26 |
| Sell* | 95 | 721.00p | Automatic Execution |
14:02:56 - 08-Sep-26 |
| Sell* | 6 | 744.75p | Automatic Execution |
13:44:20 - 08-Sep-26 |
| Buy* | 7 | 753.75p | Automatic Execution |
13:39:57 - 08-Sep-26 |
| Buy* | 86 | 753.75p | Automatic Execution |
13:39:51 - 08-Sep-26 |
| Sell* | 138 | 731.50p | Automatic Execution |
16:29:04 - 07-Sep-26 |
| Buy* | 5 | 721.00p | Automatic Execution |
14:08:08 - 07-Sep-26 |
| Buy* | 5 | 721.00p | Automatic Execution |
14:08:06 - 07-Sep-26 |
| Buy* | 124 | 722.00p | Automatic Execution |
14:07:59 - 07-Sep-26 |
| Sell* | 1 | 720.75p | Ordinary |
13:54:03 - 04-Sep-26 |
| Buy* | 1 | 728.75p | Ordinary |
13:53:02 - 04-Sep-26 |
| Sell* | 140 | 733.50p | Automatic Execution |
15:11:07 - 28-Aug-26 |
| Sell* | 22 | 718.25p | Automatic Execution |
08:32:38 - 28-Aug-26 |
| Sell* | 49 | 709.50p | Automatic Execution |
16:24:01 - 27-Aug-26 |
| Sell* | 24 | 727.25p | Automatic Execution |
15:25:15 - 27-Aug-26 |
| Buy* | 27 | 733.25p | Automatic Execution |
15:13:28 - 27-Aug-26 |
| Buy* | 27 | 733.25p | Automatic Execution |
15:13:10 - 27-Aug-26 |
| Buy* | 2 | 713.25p | Automatic Execution |
11:54:25 - 27-Aug-26 |
| Buy* | 2 | 713.25p | Automatic Execution |
11:54:07 - 27-Aug-26 |
| Buy* | 2 | 713.25p | Automatic Execution |
11:54:06 - 27-Aug-26 |
| Buy* | 2 | 713.25p | Automatic Execution |
11:53:48 - 27-Aug-26 |
| Buy* | 1 | 713.75p | Automatic Execution |
11:53:41 - 27-Aug-26 |
| Buy* | 1 | 713.75p | Automatic Execution |
11:53:25 - 27-Aug-26 |
| Buy* | 1 | 714.25p | Automatic Execution |
11:53:05 - 27-Aug-26 |
| Buy* | 1 | 713.75p | Automatic Execution |
11:53:02 - 27-Aug-26 |
| Buy* | 1 | 713.75p | Automatic Execution |
11:52:42 - 27-Aug-26 |
| Buy* | 126 | 713.75p | Automatic Execution |
11:52:37 - 27-Aug-26 |
| Sell* | 159 | 752.00p | Automatic Execution |
10:14:50 - 21-Aug-26 |
| Sell* | 9 | 739.00p | Automatic Execution |
08:02:21 - 21-Aug-26 |
| Sell* | 128 | 818.25p | Automatic Execution |
14:34:38 - 13-Aug-26 |
| Sell* | 291 | 822.75p | Automatic Execution |
09:04:50 - 13-Aug-26 |
| Sell* | 909 | 823.00p | Automatic Execution |
09:04:50 - 13-Aug-26 |
| Buy* | 200 | 831.75p | Automatic Execution |
08:49:48 - 13-Aug-26 |
| Buy* | 1,000 | 831.50p | Automatic Execution |
08:49:48 - 13-Aug-26 |
| Sell* | 50 | 773.75p | Automatic Execution |
15:40:58 - 11-Aug-26 |
| Buy* | 50 | 769.50p | Automatic Execution |
15:00:57 - 11-Aug-26 |
| Buy* | 10 | 779.75p | Automatic Execution |
09:15:15 - 11-Aug-26 |
| Buy* | 11 | 779.00p | Automatic Execution |
09:14:57 - 11-Aug-26 |
| Buy* | 115 | 778.50p | Automatic Execution |
09:14:50 - 11-Aug-26 |
| Sell* | 1,000 | 770.75p | Automatic Execution |
10:33:24 - 10-Aug-26 |
| Buy* | 1,000 | 767.25p | Automatic Execution |
09:39:18 - 10-Aug-26 |
| Sell* | 127 | 777.25p | Automatic Execution |
16:27:54 - 07-Aug-26 |
| Buy* | 2 | 786.25p | Automatic Execution |
15:28:36 - 06-Aug-26 |
| Buy* | 2 | 785.50p | Automatic Execution |
15:28:31 - 06-Aug-26 |
| Buy* | 2 | 784.75p | Automatic Execution |
15:28:30 - 06-Aug-26 |
| Buy* | 2 | 784.75p | Automatic Execution |
15:28:15 - 06-Aug-26 |
| Buy* | 2 | 784.25p | Automatic Execution |
15:28:10 - 06-Aug-26 |
| Buy* | 114 | 783.50p | Automatic Execution |
15:28:06 - 06-Aug-26 |
| Buy* | 2 | 825.75p | Automatic Execution |
08:11:18 - 04-Aug-26 |
| Buy* | 100 | 875.00p | Automatic Execution |
15:41:23 - 03-Aug-26 |
| Sell* | 12 | 862.50p | Automatic Execution |
15:35:08 - 03-Aug-26 |
| Buy* | 11 | 871.50p | Automatic Execution |
15:32:25 - 03-Aug-26 |
| Sell* | 9 | 865.25p | Automatic Execution |
15:29:09 - 03-Aug-26 |
| Buy* | 5 | 874.25p | Automatic Execution |
15:25:00 - 03-Aug-26 |
| Sell* | 11 | 865.25p | Automatic Execution |
15:21:14 - 03-Aug-26 |
| Buy* | 11 | 873.25p | Automatic Execution |
15:20:23 - 03-Aug-26 |
| Sell* | 27 | 683.00p | Automatic Execution |
08:37:05 - 28-Jul-26 |
| Sell* | 8 | 691.00p | Automatic Execution |
08:21:18 - 28-Jul-26 |
| Buy* | 1 | 694.25p | Automatic Execution |
14:07:10 - 24-Jul-26 |
| Buy* | 25 | 694.75p | Automatic Execution |
14:07:08 - 24-Jul-26 |
| Buy* | 1 | 703.25p | Automatic Execution |
12:05:25 - 23-Jul-26 |
| Buy* | 110 | 688.00p | Automatic Execution |
08:00:03 - 23-Jul-26 |
| Buy* | 221 | 688.00p | Automatic Execution |
08:00:03 - 23-Jul-26 |
| Buy* | 1,200 | 688.00p | Suspected BUY Trade |
08:00:03 - 23-Jul-26 |
| Sell* | 11 | 748.25p | Automatic Execution |
13:48:57 - 21-Jul-26 |
| Sell* | 2 | 746.00p | Automatic Execution |
08:47:15 - 21-Jul-26 |
| Buy* | 8 | 719.75p | Automatic Execution |
08:03:14 - 21-Jul-26 |
| Sell* | 12 | 718.00p | Automatic Execution |
16:29:07 - 15-Jul-26 |
| Sell* | 807 | 710.50p | Automatic Execution |
12:13:57 - 14-Jul-26 |
| Sell* | 287 | 679.25p | Automatic Execution |
09:47:47 - 13-Jul-26 |
| Buy* | 9 | 695.75p | Automatic Execution |
08:37:22 - 13-Jul-26 |
| Buy* | 9 | 695.75p | Automatic Execution |
08:37:17 - 13-Jul-26 |
| Buy* | 9 | 695.25p | Automatic Execution |
08:36:42 - 13-Jul-26 |
| Buy* | 258 | 695.25p | Automatic Execution |
08:36:40 - 13-Jul-26 |
| Sell* | 4,442 | 672.75p | Automatic Execution |
08:28:08 - 13-Jul-26 |
| Sell* | 1,200 | 680.00p | Automatic Execution |
08:28:08 - 13-Jul-26 |
| Sell* | 2,198 | 682.25p | Automatic Execution |
08:28:08 - 13-Jul-26 |
| Sell* | 1,200 | 682.50p | Automatic Execution |
08:28:08 - 13-Jul-26 |
| Buy* | 1,050 | 685.00p | Automatic Execution |
08:27:21 - 13-Jul-26 |
| Buy* | 110 | 685.00p | Automatic Execution |
08:26:48 - 13-Jul-26 |
| Sell* | 1,730 | 629.00p | Automatic Execution |
09:20:10 - 10-Jul-26 |
| Sell* | 2,390 | 629.00p | Automatic Execution |
09:20:10 - 10-Jul-26 |
| Sell* | 2,390 | 629.00p | Automatic Execution |
09:20:10 - 10-Jul-26 |
| Buy* | 2,390 | 627.50p | Automatic Execution |
09:20:10 - 10-Jul-26 |
| Buy* | 1,300 | 627.25p | Automatic Execution |
09:20:10 - 10-Jul-26 |
| Sell* | 44 | 644.25p | Automatic Execution |
09:14:21 - 09-Jul-26 |
| Buy* | 40 | 653.75p | Automatic Execution |
09:10:47 - 09-Jul-26 |
| Sell* | 807 | 508.00p | Ordinary |
16:27:23 - 08-Jul-26 |
| Sell* | 195 | 502.00p | Automatic Execution |
14:53:58 - 08-Jul-26 |
| Sell* | 10 | 509.25p | Automatic Execution |
14:41:40 - 08-Jul-26 |
| Buy* | 11 | 511.25p | Automatic Execution |
14:26:39 - 08-Jul-26 |
| Buy* | 176 | 511.25p | Automatic Execution |
14:26:11 - 08-Jul-26 |
| Sell* | 200 | 505.50p | Automatic Execution |
12:01:41 - 07-Jul-26 |
| Sell* | 9 | 506.75p | Automatic Execution |
12:16:00 - 06-Jul-26 |
| Buy* | 10 | 499.60p | Automatic Execution |
10:50:02 - 06-Jul-26 |
| Buy* | 180 | 499.60p | Automatic Execution |
10:49:35 - 06-Jul-26 |
| Sell* | 29 | 480.40p | Automatic Execution |
08:32:28 - 06-Jul-26 |
| Sell* | 201 | 488.80p | Automatic Execution |
13:15:09 - 03-Jul-26 |
| Sell* | 39 | 494.60p | Automatic Execution |
10:43:55 - 03-Jul-26 |
| Buy* | 3 | 495.10p | Automatic Execution |
09:49:54 - 03-Jul-26 |
| Buy* | 3 | 495.10p | Automatic Execution |
09:49:40 - 03-Jul-26 |
| Buy* | 3 | 495.10p | Automatic Execution |
09:49:27 - 03-Jul-26 |
| Buy* | 3 | 495.40p | Automatic Execution |
09:49:13 - 03-Jul-26 |
| Buy* | 3 | 495.40p | Automatic Execution |
09:48:59 - 03-Jul-26 |
| Buy* | 1 | 495.40p | Automatic Execution |
09:48:48 - 03-Jul-26 |
| Buy* | 1 | 495.40p | Automatic Execution |
09:48:34 - 03-Jul-26 |
| Buy* | 1 | 495.80p | Automatic Execution |
09:48:11 - 03-Jul-26 |
| Buy* | 1 | 495.80p | Automatic Execution |
09:48:01 - 03-Jul-26 |
| Buy* | 1 | 496.10p | Automatic Execution |
09:47:45 - 03-Jul-26 |
| Buy* | 181 | 496.10p | Automatic Execution |
09:47:42 - 03-Jul-26 |
| Buy* | 1 | 502.50p | Automatic Execution |
13:56:44 - 30-Jun-26 |
| Buy* | 1 | 499.50p | Automatic Execution |
08:09:59 - 30-Jun-26 |
| Buy* | 14 | 574.25p | Automatic Execution |
08:00:32 - 30-Jun-26 |
| Buy* | 357 | 558.50p | Automatic Execution |
13:52:56 - 26-Jun-26 |
| Buy* | 357 | 558.50p | SI Trade |
13:52:38 - 26-Jun-26 |
| Buy* | 450 | 553.25p | Automatic Execution |
12:17:22 - 26-Jun-26 |
| Buy* | 450 | 553.75p | SI Trade |
12:17:05 - 26-Jun-26 |
| Buy* | 1 | 536.75p | Automatic Execution |
15:58:38 - 25-Jun-26 |
| Sell* | 2 | 622.75p | Automatic Execution |
09:10:45 - 15-Jun-26 |
| Sell* | 2 | 581.75p | Automatic Execution |
09:55:08 - 12-Jun-26 |
| Sell* | 2 | 623.25p | Automatic Execution |
12:21:17 - 10-Jun-26 |
| Buy* | 1 | 731.25p | Automatic Execution |
11:55:31 - 03-Jun-26 |
| Buy* | 9 | 731.75p | Automatic Execution |
11:55:21 - 03-Jun-26 |
| Sell* | 1 | 731.50p | Automatic Execution |
11:46:47 - 03-Jun-26 |
| Buy* | 1 | 558.50p | Automatic Execution |
08:02:29 - 20-May-26 |
| Sell* | 9 | 598.00p | Automatic Execution |
08:02:18 - 18-May-26 |
| Sell* | 17 | 653.50p | Automatic Execution |
08:05:45 - 12-May-26 |
| Buy* | 8 | 635.75p | Automatic Execution |
08:27:59 - 11-May-26 |
| Sell* | 25 | 651.00p | Automatic Execution |
11:44:05 - 08-May-26 |
| Buy* | 25 | 670.25p | Automatic Execution |
09:54:21 - 08-May-26 |
| Buy* | 12 | 633.25p | Automatic Execution |
14:56:35 - 07-May-26 |
| Buy* | 18 | 625.75p | Automatic Execution |
08:06:19 - 06-May-26 |
| Sell* | 18 | 643.00p | Automatic Execution |
11:27:50 - 05-May-26 |
| Buy* | 14 | 626.25p | Automatic Execution |
09:25:01 - 05-May-26 |
| Buy* | 13 | 641.00p | Automatic Execution |
08:53:01 - 05-May-26 |
| Buy* | 51 | 603.50p | Automatic Execution |
12:26:41 - 29-Apr-26 |
| Sell* | 13 | 567.50p | Automatic Execution |
08:07:33 - 27-Apr-26 |
| Sell* | 182 | 533.25p | Automatic Execution |
08:02:00 - 27-Apr-26 |
| Sell* | 210 | 556.25p | Automatic Execution |
12:23:42 - 24-Apr-26 |
| Sell* | 8 | 519.50p | Automatic Execution |
08:02:26 - 24-Apr-26 |
| Buy* | 10 | 500.00p | Automatic Execution |
14:36:27 - 21-Apr-26 |
| Buy* | 10 | 495.00p | Automatic Execution |
14:32:04 - 21-Apr-26 |
| Sell* | 20 | 490.20p | Ordinary |
14:08:44 - 21-Apr-26 |
| Buy* | 10 | 490.00p | Automatic Execution |
14:07:10 - 21-Apr-26 |
| Sell* | 10 | 487.70p | Ordinary |
14:00:26 - 21-Apr-26 |
| Buy* | 10 | 485.00p | Automatic Execution |
08:26:04 - 21-Apr-26 |
| Buy* | 10 | 485.00p | Automatic Execution |
08:22:36 - 21-Apr-26 |
| Buy* | 10 | 486.00p | Automatic Execution |
08:21:18 - 21-Apr-26 |
| Buy* | 10 | 485.00p | Automatic Execution |
08:20:48 - 21-Apr-26 |
| Buy* | 10 | 485.00p | Automatic Execution |
08:20:19 - 21-Apr-26 |
| Sell* | 10 | 483.80p | Ordinary |
08:09:22 - 21-Apr-26 |
| Sell* | 527 | 469.80p | Automatic Execution |
13:28:18 - 20-Apr-26 |
| Buy* | 5 | 474.00p | Automatic Execution |
13:25:28 - 20-Apr-26 |
| Buy* | 10 | 460.80p | Ordinary |
16:17:36 - 17-Apr-26 |
| Buy* | 6 | 476.70p | Automatic Execution |
10:49:45 - 17-Apr-26 |
| Buy* | 5 | 494.00p | Automatic Execution |
09:08:13 - 16-Apr-26 |
| Sell* | 480 | 481.30p | Automatic Execution |
08:07:05 - 16-Apr-26 |
| Buy* | 8 | 469.20p | Automatic Execution |
14:01:39 - 15-Apr-26 |
| Buy* | 5 | 469.60p | Automatic Execution |
13:58:52 - 15-Apr-26 |
| Sell* | 89 | 460.40p | Automatic Execution |
08:31:20 - 15-Apr-26 |
| Buy* | 200 | 461.40p | Automatic Execution |
08:17:16 - 15-Apr-26 |
| Buy* | 200 | 461.40p | Automatic Execution |
08:17:08 - 15-Apr-26 |
| Sell* | 91 | 473.40p | Automatic Execution |
11:16:36 - 14-Apr-26 |
| Buy* | 5 | 471.10p | Automatic Execution |
09:38:31 - 14-Apr-26 |
| Sell* | 5 | 467.00p | Automatic Execution |
09:17:12 - 14-Apr-26 |
| Buy* | 8 | 471.10p | Automatic Execution |
09:14:01 - 14-Apr-26 |
| Buy* | 8 | 471.10p | Automatic Execution |
09:14:01 - 14-Apr-26 |
| Buy* | 8 | 471.10p | Automatic Execution |
09:13:45 - 14-Apr-26 |
| Buy* | 8 | 470.80p | Automatic Execution |
09:13:39 - 14-Apr-26 |
| Buy* | 1 | 470.80p | Automatic Execution |
09:13:02 - 14-Apr-26 |