| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 470.80p | Automatic Execution |
09:13:01 - 14-Apr-26 |
| Buy* | 1 | 470.50p | Automatic Execution |
09:12:48 - 14-Apr-26 |
| Buy* | 1 | 470.80p | Automatic Execution |
09:12:29 - 14-Apr-26 |
| Buy* | 1 | 470.80p | Automatic Execution |
09:11:54 - 14-Apr-26 |
| Buy* | 1 | 470.80p | Automatic Execution |
09:11:50 - 14-Apr-26 |
| Buy* | 372 | 470.40p | Automatic Execution |
09:11:43 - 14-Apr-26 |
| Buy* | 60 | 470.40p | Automatic Execution |
09:10:52 - 14-Apr-26 |
| Buy* | 3 | 457.70p | Automatic Execution |
08:08:46 - 14-Apr-26 |
| Buy* | 12 | 456.60p | Automatic Execution |
10:59:29 - 09-Apr-26 |
| Buy* | 10 | 429.40p | Ordinary |
12:26:34 - 08-Apr-26 |
| Sell* | 10 | 435.00p | Automatic Execution |
11:26:59 - 08-Apr-26 |
| Sell* | 84 | 451.10p | Automatic Execution |
14:44:18 - 02-Apr-26 |
| Sell* | 16 | 466.80p | Automatic Execution |
13:38:25 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:02:55 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:02:46 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:02:21 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:02:06 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:02:06 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:02:01 - 02-Apr-26 |
| Buy* | 1 | 471.20p | Automatic Execution |
13:01:46 - 02-Apr-26 |
| Buy* | 58 | 471.20p | Automatic Execution |
13:01:46 - 02-Apr-26 |
| Buy* | 1 | 464.30p | Automatic Execution |
08:48:00 - 02-Apr-26 |
| Buy* | 1 | 464.30p | Automatic Execution |
08:47:54 - 02-Apr-26 |
| Buy* | 17 | 464.60p | Automatic Execution |
08:47:36 - 02-Apr-26 |
| Buy* | 1 | 458.90p | Automatic Execution |
08:16:24 - 02-Apr-26 |
| Buy* | 3 | 458.90p | Automatic Execution |
08:16:24 - 02-Apr-26 |
| Sell* | 10 | 471.00p | Automatic Execution |
11:42:08 - 01-Apr-26 |
| Buy* | 10 | 476.90p | Ordinary |
08:14:00 - 01-Apr-26 |
| Buy* | 40 | 509.00p | Ordinary |
14:04:52 - 30-Mar-26 |
| Sell* | 8 | 502.25p | Automatic Execution |
13:37:48 - 30-Mar-26 |
| Buy* | 5 | 518.25p | Ordinary |
13:05:06 - 30-Mar-26 |
| Sell* | 5 | 525.00p | Automatic Execution |
11:50:51 - 30-Mar-26 |
| Buy* | 5 | 532.50p | Ordinary |
11:07:37 - 30-Mar-26 |
| Buy* | 10 | 533.75p | Ordinary |
09:08:54 - 30-Mar-26 |
| Buy* | 8 | 545.00p | Automatic Execution |
15:49:31 - 27-Mar-26 |
| Buy* | 5 | 532.50p | Ordinary |
14:00:20 - 27-Mar-26 |
| Sell* | 10 | 540.00p | Automatic Execution |
12:40:46 - 27-Mar-26 |
| Sell* | 50 | 592.00p | Automatic Execution |
08:17:53 - 25-Mar-26 |
| Buy* | 50 | 609.50p | Automatic Execution |
15:54:06 - 24-Mar-26 |
| Sell* | 50 | 604.25p | Automatic Execution |
15:53:36 - 24-Mar-26 |
| Buy* | 40 | 622.75p | Automatic Execution |
14:06:57 - 24-Mar-26 |
| Sell* | 377 | 641.50p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 801 | 641.50p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 832 | 641.50p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 739 | 641.50p | Automatic Execution |
11:05:22 - 23-Mar-26 |
| Sell* | 524 | 641.50p | Automatic Execution |
11:05:21 - 23-Mar-26 |
| Sell* | 169 | 642.75p | Automatic Execution |
11:05:20 - 23-Mar-26 |
| Sell* | 5 | 648.75p | Automatic Execution |
10:36:35 - 23-Mar-26 |
| Sell* | 65 | 538.75p | Automatic Execution |
08:11:31 - 18-Mar-26 |
| Buy* | 65 | 470.00p | Suspected BUY Trade |
08:11:12 - 18-Mar-26 |
| Buy* | 13 | 528.50p | Automatic Execution |
08:06:57 - 17-Mar-26 |
| Buy* | 19 | 541.00p | Automatic Execution |
16:19:11 - 16-Mar-26 |
| Buy* | 19 | 505.4999p | Ordinary |
09:24:27 - 10-Mar-26 |
| Sell* | 7 | 529.75p | Automatic Execution |
08:07:16 - 10-Mar-26 |
| Buy* | 1 | 569.25p | Automatic Execution |
09:43:06 - 09-Mar-26 |
| Buy* | 7 | 575.50p | Automatic Execution |
09:30:34 - 09-Mar-26 |
| Sell* | 3 | 565.25p | Automatic Execution |
08:37:54 - 09-Mar-26 |
| Sell* | 229 | 571.75p | Automatic Execution |
08:13:49 - 09-Mar-26 |
| Sell* | 1 | 572.25p | Automatic Execution |
08:13:49 - 09-Mar-26 |
| Buy* | 1 | 581.50p | Automatic Execution |
08:09:09 - 09-Mar-26 |
| Buy* | 1 | 579.00p | Automatic Execution |
08:09:06 - 09-Mar-26 |
| Buy* | 63 | 579.00p | Automatic Execution |
08:09:04 - 09-Mar-26 |
| Buy* | 500 | 530.50p | Automatic Execution |
16:17:55 - 06-Mar-26 |
| Sell* | 10 | 501.00p | Automatic Execution |
09:15:26 - 06-Mar-26 |
| Sell* | 11 | 500.00p | Automatic Execution |
09:11:45 - 06-Mar-26 |
| Sell* | 2 | 501.00p | Automatic Execution |
09:11:37 - 06-Mar-26 |
| Sell* | 2 | 500.50p | Automatic Execution |
09:10:51 - 06-Mar-26 |
| Sell* | 2 | 500.50p | Automatic Execution |
09:10:50 - 06-Mar-26 |
| Sell* | 2 | 500.00p | Automatic Execution |
09:05:53 - 06-Mar-26 |
| Sell* | 2 | 500.00p | Automatic Execution |
09:05:49 - 06-Mar-26 |
| Buy* | 4 | 459.80p | Automatic Execution |
16:18:35 - 02-Mar-26 |
| Buy* | 20 | 452.00p | Automatic Execution |
12:55:30 - 02-Mar-26 |
| Sell* | 10 | 445.00p | Automatic Execution |
10:04:46 - 02-Mar-26 |
| Sell* | 10 | 450.00p | Automatic Execution |
09:16:04 - 02-Mar-26 |
| Buy* | 8 | 460.00p | Automatic Execution |
08:07:20 - 27-Feb-26 |
| Buy* | 27 | 460.90p | Ordinary |
14:57:00 - 25-Feb-26 |
| Sell* | 4 | 451.10p | Automatic Execution |
08:45:37 - 24-Feb-26 |
| Buy* | 1 | 466.20p | Automatic Execution |
15:39:32 - 23-Feb-26 |
| Buy* | 1 | 466.20p | Automatic Execution |
15:39:22 - 23-Feb-26 |
| Buy* | 11 | 469.00p | Automatic Execution |
12:01:45 - 23-Feb-26 |
| Buy* | 12 | 453.80p | Automatic Execution |
11:48:56 - 20-Feb-26 |
| Buy* | 4 | 447.70p | Automatic Execution |
08:06:29 - 20-Feb-26 |
| Sell* | 33 | 454.50p | Automatic Execution |
13:09:46 - 19-Feb-26 |
| Sell* | 10 | 515.25p | Automatic Execution |
08:27:00 - 13-Feb-26 |
| Buy* | 4 | 506.50p | Automatic Execution |
16:22:05 - 12-Feb-26 |
| Buy* | 4 | 506.50p | Automatic Execution |
16:22:03 - 12-Feb-26 |
| Buy* | 4 | 507.00p | Automatic Execution |
16:21:27 - 12-Feb-26 |
| Buy* | 4 | 506.50p | Automatic Execution |
16:21:26 - 12-Feb-26 |
| Buy* | 4 | 506.50p | Automatic Execution |
16:21:16 - 12-Feb-26 |
| Buy* | 177 | 506.50p | Automatic Execution |
16:21:15 - 12-Feb-26 |
| Sell* | 304 | 510.25p | Automatic Execution |
10:35:19 - 12-Feb-26 |
| Sell* | 196 | 510.25p | Automatic Execution |
10:33:26 - 12-Feb-26 |
| Buy* | 4 | 510.00p | Automatic Execution |
08:16:35 - 12-Feb-26 |
| Buy* | 4 | 510.00p | Automatic Execution |
08:16:32 - 12-Feb-26 |
| Buy* | 4 | 510.00p | Automatic Execution |
08:16:26 - 12-Feb-26 |
| Buy* | 4 | 509.50p | Automatic Execution |
08:16:26 - 12-Feb-26 |
| Buy* | 4 | 509.50p | Automatic Execution |
08:16:14 - 12-Feb-26 |
| Buy* | 176 | 509.50p | Automatic Execution |
08:16:06 - 12-Feb-26 |
| Sell* | 3 | 529.00p | Automatic Execution |
16:15:39 - 11-Feb-26 |