| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 90 | 498.80p | Automatic Execution |
08:43:53 - 14-May-26 |
| Buy* | 72 | 498.80p | Automatic Execution |
08:39:05 - 14-May-26 |
| Buy* | 9 | 525.50p | Automatic Execution |
16:12:13 - 13-May-26 |
| Buy* | 30 | 525.50p | Automatic Execution |
16:12:13 - 13-May-26 |
| Buy* | 35 | 536.25p | Automatic Execution |
16:01:37 - 13-May-26 |
| Sell* | 29 | 536.50p | Automatic Execution |
15:26:46 - 13-May-26 |
| Buy* | 9 | 548.75p | Automatic Execution |
15:08:51 - 13-May-26 |
| Buy* | 33 | 567.75p | Automatic Execution |
14:41:01 - 13-May-26 |
| Sell* | 27 | 559.50p | Automatic Execution |
08:27:47 - 13-May-26 |
| Sell* | 45 | 562.25p | Uncrossing Trade |
16:35:29 - 12-May-26 |
| Buy* | 33 | 564.50p | Automatic Execution |
16:07:46 - 12-May-26 |
| Sell* | 50 | 569.00p | Automatic Execution |
12:42:26 - 12-May-26 |
| Buy* | 32 | 580.00p | Automatic Execution |
12:39:37 - 12-May-26 |
| Buy* | 95 | 566.75p | Automatic Execution |
09:34:19 - 12-May-26 |
| Buy* | 33 | 567.00p | Automatic Execution |
08:18:56 - 12-May-26 |
| Sell* | 73 | 531.75p | Uncrossing Trade |
16:35:09 - 11-May-26 |
| Sell* | 52 | 525.25p | Automatic Execution |
14:51:30 - 11-May-26 |
| Sell* | 73 | 525.25p | Automatic Execution |
14:51:27 - 11-May-26 |
| Sell* | 73 | 525.75p | Automatic Execution |
14:51:27 - 11-May-26 |
| Sell* | 34 | 521.00p | Automatic Execution |
09:22:04 - 11-May-26 |
| Sell* | 151 | 515.25p | Uncrossing Trade |
16:35:27 - 08-May-26 |
| Buy* | 37 | 513.25p | Automatic Execution |
11:21:11 - 08-May-26 |
| Sell* | 31 | 510.00p | Automatic Execution |
10:09:25 - 08-May-26 |
| Buy* | 37 | 511.50p | Automatic Execution |
09:23:11 - 08-May-26 |
| Sell* | 416 | 509.50p | Automatic Execution |
08:32:59 - 08-May-26 |
| Sell* | 18 | 523.50p | Automatic Execution |
15:20:06 - 07-May-26 |
| Sell* | 2,850 | 523.75p | Automatic Execution |
15:20:06 - 07-May-26 |
| Buy* | 437 | 500.75p | Automatic Execution |
11:54:01 - 07-May-26 |
| Buy* | 435 | 503.00p | Automatic Execution |
10:41:48 - 07-May-26 |
| Sell* | 140 | 502.50p | Automatic Execution |
10:38:00 - 07-May-26 |
| Sell* | 208 | 502.50p | Automatic Execution |
10:38:00 - 07-May-26 |
| Buy* | 37 | 506.50p | Automatic Execution |
10:17:15 - 07-May-26 |
| Buy* | 37 | 506.50p | Automatic Execution |
10:17:15 - 07-May-26 |
| Buy* | 37 | 506.50p | Automatic Execution |
10:17:14 - 07-May-26 |
| Buy* | 37 | 506.50p | Automatic Execution |
10:17:14 - 07-May-26 |
| Buy* | 37 | 506.50p | Automatic Execution |
10:16:57 - 07-May-26 |
| Buy* | 37 | 506.50p | Automatic Execution |
10:16:57 - 07-May-26 |
| Buy* | 37 | 506.50p | Automatic Execution |
10:16:55 - 07-May-26 |
| Buy* | 37 | 506.50p | Automatic Execution |
10:16:54 - 07-May-26 |
| Buy* | 150 | 510.25p | Automatic Execution |
10:07:05 - 07-May-26 |
| Buy* | 36 | 514.50p | Automatic Execution |
09:19:18 - 07-May-26 |
| Buy* | 524 | 515.00p | Automatic Execution |
09:19:15 - 07-May-26 |
| Buy* | 200 | 513.75p | Automatic Execution |
09:15:10 - 07-May-26 |
| Buy* | 36 | 514.25p | Automatic Execution |
08:58:33 - 07-May-26 |
| Buy* | 36 | 513.25p | Automatic Execution |
08:52:17 - 07-May-26 |
| Buy* | 36 | 514.75p | Automatic Execution |
08:48:05 - 07-May-26 |
| Buy* | 36 | 516.25p | Automatic Execution |
08:34:38 - 07-May-26 |
| Sell* | 725 | 511.25p | Uncrossing Trade |
08:00:12 - 07-May-26 |
| Sell* | 153 | 532.00p | Automatic Execution |
16:21:00 - 06-May-26 |
| Buy* | 515 | 523.50p | Automatic Execution |
16:01:04 - 06-May-26 |
| Buy* | 31 | 540.25p | Automatic Execution |
14:55:55 - 06-May-26 |
| Buy* | 186 | 538.25p | Automatic Execution |
14:54:05 - 06-May-26 |
| Buy* | 187 | 537.25p | Automatic Execution |
14:52:09 - 06-May-26 |
| Buy* | 1,005 | 537.25p | Automatic Execution |
14:52:08 - 06-May-26 |
| Sell* | 95 | 522.50p | Automatic Execution |
11:55:58 - 06-May-26 |
| Sell* | 72 | 521.00p | Automatic Execution |
11:55:58 - 06-May-26 |
| Sell* | 71 | 525.75p | Automatic Execution |
11:55:57 - 06-May-26 |
| Sell* | 71 | 525.75p | Automatic Execution |
11:55:53 - 06-May-26 |
| Sell* | 72 | 525.25p | Automatic Execution |
11:55:52 - 06-May-26 |
| Sell* | 72 | 525.50p | Automatic Execution |
11:55:44 - 06-May-26 |
| Sell* | 287 | 531.00p | Automatic Execution |
08:32:44 - 06-May-26 |
| Buy* | 254 | 570.00p | Automatic Execution |
15:50:37 - 05-May-26 |
| Sell* | 52 | 561.50p | Automatic Execution |
15:41:23 - 05-May-26 |
| Sell* | 80 | 562.25p | Automatic Execution |
15:40:41 - 05-May-26 |
| Sell* | 85 | 562.25p | Automatic Execution |
15:07:49 - 05-May-26 |
| Buy* | 77 | 565.50p | Automatic Execution |
14:57:26 - 05-May-26 |
| Buy* | 125 | 563.75p | Automatic Execution |
14:55:52 - 05-May-26 |
| Buy* | 34 | 560.25p | Automatic Execution |
14:40:11 - 05-May-26 |
| Buy* | 34 | 559.75p | Automatic Execution |
14:40:10 - 05-May-26 |
| Buy* | 34 | 559.75p | Automatic Execution |
14:40:09 - 05-May-26 |
| Sell* | 655 | 568.75p | Automatic Execution |
14:34:56 - 05-May-26 |
| Sell* | 52 | 580.50p | Automatic Execution |
11:35:33 - 05-May-26 |
| Sell* | 86 | 581.50p | Automatic Execution |
11:02:37 - 05-May-26 |
| Sell* | 186 | 581.50p | Automatic Execution |
08:53:12 - 05-May-26 |
| Buy* | 22 | 585.00p | Automatic Execution |
08:51:49 - 05-May-26 |
| Buy* | 168 | 585.00p | Automatic Execution |
08:51:49 - 05-May-26 |
| Sell* | 236 | 575.50p | Automatic Execution |
16:28:58 - 01-May-26 |
| Buy* | 120 | 583.75p | Automatic Execution |
16:16:53 - 01-May-26 |
| Buy* | 4 | 584.25p | Automatic Execution |
16:10:58 - 01-May-26 |
| Buy* | 63 | 584.25p | Automatic Execution |
16:10:58 - 01-May-26 |
| Sell* | 691 | 584.00p | Automatic Execution |
14:56:20 - 01-May-26 |
| Sell* | 31 | 576.75p | Automatic Execution |
14:08:26 - 01-May-26 |
| Buy* | 1 | 578.50p | Automatic Execution |
13:39:33 - 01-May-26 |
| Buy* | 1 | 578.50p | Automatic Execution |
13:39:32 - 01-May-26 |
| Buy* | 1 | 578.50p | Automatic Execution |
13:39:32 - 01-May-26 |
| Buy* | 1 | 578.50p | Automatic Execution |
13:39:32 - 01-May-26 |
| Buy* | 1 | 578.50p | Automatic Execution |
13:39:31 - 01-May-26 |
| Buy* | 1 | 578.50p | Automatic Execution |
13:39:30 - 01-May-26 |
| Buy* | 1 | 578.50p | Automatic Execution |
13:39:30 - 01-May-26 |
| Buy* | 1 | 578.50p | Automatic Execution |
13:39:12 - 01-May-26 |
| Buy* | 64 | 578.50p | Automatic Execution |
13:39:12 - 01-May-26 |
| Buy* | 1 | 580.25p | Automatic Execution |
13:28:48 - 01-May-26 |
| Buy* | 204 | 583.75p | Automatic Execution |
13:03:08 - 01-May-26 |
| Buy* | 77 | 579.75p | Automatic Execution |
12:18:14 - 01-May-26 |
| Buy* | 622 | 578.50p | Automatic Execution |
11:52:37 - 01-May-26 |
| Sell* | 194 | 572.00p | Automatic Execution |
11:20:46 - 01-May-26 |
| Buy* | 204 | 583.75p | Automatic Execution |
10:23:55 - 01-May-26 |
| Buy* | 204 | 585.25p | Automatic Execution |
10:23:54 - 01-May-26 |
| Buy* | 102 | 571.50p | Automatic Execution |
09:28:34 - 01-May-26 |
| Buy* | 103 | 568.25p | Automatic Execution |
09:06:28 - 01-May-26 |
| Buy* | 102 | 570.25p | Automatic Execution |
09:00:55 - 01-May-26 |
| Buy* | 101 | 579.25p | Automatic Execution |
08:51:17 - 01-May-26 |
| Buy* | 101 | 585.75p | Automatic Execution |
08:36:27 - 01-May-26 |
| Sell* | 223 | 564.25p | Automatic Execution |
08:31:39 - 01-May-26 |
| Buy* | 279 | 578.25p | Automatic Execution |
08:13:52 - 01-May-26 |
| Buy* | 275 | 587.50p | Automatic Execution |
08:05:25 - 01-May-26 |
| Buy* | 244 | 663.25p | Automatic Execution |
16:01:34 - 30-Apr-26 |
| Sell* | 257 | 692.75p | Automatic Execution |
15:29:15 - 30-Apr-26 |
| Buy* | 232 | 696.75p | Automatic Execution |
15:18:47 - 30-Apr-26 |
| Sell* | 102 | 679.25p | Automatic Execution |
15:07:45 - 30-Apr-26 |
| Sell* | 90 | 679.25p | Automatic Execution |
15:07:45 - 30-Apr-26 |
| Sell* | 194 | 668.50p | Automatic Execution |
14:50:41 - 30-Apr-26 |
| Buy* | 235 | 687.75p | Automatic Execution |
14:48:47 - 30-Apr-26 |
| Sell* | 859 | 699.50p | Automatic Execution |
14:44:22 - 30-Apr-26 |
| Buy* | 773 | 698.25p | Automatic Execution |
14:40:45 - 30-Apr-26 |
| Buy* | 247 | 654.00p | Automatic Execution |
14:33:34 - 30-Apr-26 |
| Sell* | 497 | 654.00p | Automatic Execution |
14:31:50 - 30-Apr-26 |
| Buy* | 698 | 644.00p | Automatic Execution |
13:03:16 - 30-Apr-26 |
| Sell* | 82 | 651.75p | Automatic Execution |
12:04:44 - 30-Apr-26 |
| Sell* | 153 | 651.75p | Automatic Execution |
12:04:44 - 30-Apr-26 |
| Buy* | 27 | 654.25p | Automatic Execution |
12:00:49 - 30-Apr-26 |
| Buy* | 27 | 654.25p | Automatic Execution |
12:00:49 - 30-Apr-26 |
| Buy* | 27 | 654.75p | Automatic Execution |
12:00:49 - 30-Apr-26 |
| Buy* | 27 | 660.50p | Automatic Execution |
11:54:34 - 30-Apr-26 |
| Buy* | 26 | 664.25p | Automatic Execution |
11:32:18 - 30-Apr-26 |
| Sell* | 26 | 663.50p | Automatic Execution |
11:32:11 - 30-Apr-26 |
| Buy* | 26 | 669.00p | Automatic Execution |
11:31:54 - 30-Apr-26 |
| Buy* | 389 | 672.00p | Automatic Execution |
11:07:30 - 30-Apr-26 |
| Sell* | 21 | 673.25p | Automatic Execution |
10:31:02 - 30-Apr-26 |
| Buy* | 65 | 685.75p | Automatic Execution |
10:11:40 - 30-Apr-26 |
| Buy* | 26 | 676.25p | Automatic Execution |
09:13:55 - 30-Apr-26 |
| Buy* | 26 | 676.75p | Automatic Execution |
09:13:05 - 30-Apr-26 |
| Buy* | 26 | 676.75p | Automatic Execution |
09:13:05 - 30-Apr-26 |
| Buy* | 26 | 666.50p | Automatic Execution |
08:23:59 - 30-Apr-26 |
| Buy* | 26 | 666.50p | Automatic Execution |
08:23:59 - 30-Apr-26 |
| Buy* | 200 | 667.50p | Automatic Execution |
08:11:21 - 30-Apr-26 |
| Sell* | 573 | 648.50p | Automatic Execution |
08:10:39 - 30-Apr-26 |
| Buy* | 21 | 822.25p | Automatic Execution |
16:29:30 - 29-Apr-26 |
| Buy* | 21 | 822.75p | Automatic Execution |
16:29:30 - 29-Apr-26 |
| Buy* | 21 | 817.75p | Automatic Execution |
16:29:30 - 29-Apr-26 |
| Buy* | 516 | 817.75p | Automatic Execution |
16:29:28 - 29-Apr-26 |
| Buy* | 590 | 814.50p | Automatic Execution |
16:11:07 - 29-Apr-26 |
| Buy* | 22 | 797.75p | Automatic Execution |
15:34:22 - 29-Apr-26 |
| Buy* | 22 | 798.25p | Automatic Execution |
15:34:22 - 29-Apr-26 |
| Sell* | 17 | 837.00p | Automatic Execution |
12:35:50 - 29-Apr-26 |
| Buy* | 23 | 829.25p | Automatic Execution |
15:59:31 - 28-Apr-26 |
| Sell* | 20 | 842.00p | Automatic Execution |
14:05:13 - 28-Apr-26 |
| Buy* | 80 | 828.50p | Automatic Execution |
08:27:01 - 28-Apr-26 |
| Buy* | 50 | 827.75p | Suspected BUY Trade |
08:00:28 - 28-Apr-26 |
| Buy* | 24 | 815.50p | Automatic Execution |
15:58:32 - 27-Apr-26 |
| Buy* | 55 | 815.50p | Automatic Execution |
15:58:32 - 27-Apr-26 |
| Buy* | 143 | 815.50p | Automatic Execution |
15:58:31 - 27-Apr-26 |
| Buy* | 24 | 818.50p | Automatic Execution |
15:57:12 - 27-Apr-26 |
| Buy* | 109 | 818.50p | Automatic Execution |
15:57:12 - 27-Apr-26 |
| Buy* | 109 | 819.50p | Automatic Execution |
15:55:06 - 27-Apr-26 |
| Buy* | 50 | 828.25p | Automatic Execution |
15:04:22 - 27-Apr-26 |
| Sell* | 19 | 869.75p | Automatic Execution |
14:36:56 - 27-Apr-26 |
| Buy* | 25 | 854.00p | Automatic Execution |
12:25:55 - 27-Apr-26 |
| Buy* | 100 | 866.25p | Automatic Execution |
09:13:59 - 27-Apr-26 |
| Buy* | 61 | 876.25p | Automatic Execution |
08:19:37 - 27-Apr-26 |
| Sell* | 116 | 883.75p | Uncrossing Trade |
16:35:25 - 24-Apr-26 |
| Sell* | 1,594 | 896.50p | Automatic Execution |
15:36:32 - 23-Apr-26 |
| Buy* | 62 | 900.00p | Automatic Execution |
14:31:01 - 23-Apr-26 |
| Buy* | 13 | 900.00p | Automatic Execution |
14:31:01 - 23-Apr-26 |
| Buy* | 21 | 903.00p | Automatic Execution |
14:28:43 - 23-Apr-26 |
| Buy* | 21 | 903.00p | Automatic Execution |
14:28:43 - 23-Apr-26 |
| Buy* | 21 | 903.00p | Automatic Execution |
14:28:42 - 23-Apr-26 |
| Buy* | 430 | 956.75p | Automatic Execution |
14:34:52 - 22-Apr-26 |
| Buy* | 965 | 932.25p | Automatic Execution |
16:28:58 - 21-Apr-26 |
| Sell* | 208 | 931.00p | Automatic Execution |
14:33:44 - 21-Apr-26 |
| Sell* | 156 | 931.00p | Automatic Execution |
14:33:44 - 21-Apr-26 |
| Sell* | 117 | 915.25p | Automatic Execution |
14:27:58 - 17-Apr-26 |
| Sell* | 420 | 915.50p | Automatic Execution |
14:27:58 - 17-Apr-26 |
| Buy* | 108 | 940.25p | Automatic Execution |
12:19:13 - 16-Apr-26 |
| Buy* | 148 | 940.25p | Automatic Execution |
12:19:13 - 16-Apr-26 |
| Buy* | 469 | 927.50p | Automatic Execution |
08:06:19 - 16-Apr-26 |
| Buy* | 451 | 965.00p | Automatic Execution |
16:02:27 - 15-Apr-26 |
| Buy* | 453 | 961.75p | Automatic Execution |
15:23:09 - 15-Apr-26 |
| Sell* | 40 | 969.00p | Automatic Execution |
08:32:47 - 15-Apr-26 |
| Buy* | 438 | 994.00p | Automatic Execution |
08:00:35 - 15-Apr-26 |
| Sell* | 53 | 1,037.00p | Automatic Execution |
14:49:40 - 14-Apr-26 |
| Sell* | 1 | 1,045.50p | Automatic Execution |
14:43:14 - 14-Apr-26 |
| Sell* | 136 | 1,045.00p | Automatic Execution |
14:43:10 - 14-Apr-26 |
| Buy* | 2 | 1,059.50p | Automatic Execution |
14:40:50 - 14-Apr-26 |
| Buy* | 2 | 1,060.50p | Automatic Execution |
14:40:50 - 14-Apr-26 |
| Buy* | 2 | 1,062.50p | Automatic Execution |
14:40:50 - 14-Apr-26 |
| Buy* | 2 | 1,063.50p | Automatic Execution |
14:40:45 - 14-Apr-26 |
| Buy* | 1 | 1,063.50p | Automatic Execution |
14:40:45 - 14-Apr-26 |
| Buy* | 2 | 1,063.50p | Automatic Execution |
14:40:45 - 14-Apr-26 |
| Buy* | 1 | 1,063.50p | Automatic Execution |
14:40:37 - 14-Apr-26 |
| Buy* | 1 | 1,063.50p | Automatic Execution |
14:40:37 - 14-Apr-26 |
| Buy* | 1 | 1,063.50p | Automatic Execution |
14:40:36 - 14-Apr-26 |
| Buy* | 1 | 1,064.50p | Automatic Execution |
14:40:36 - 14-Apr-26 |
| Buy* | 122 | 1,062.50p | Automatic Execution |
14:40:36 - 14-Apr-26 |
| Sell* | 1,167 | 1,060.50p | Automatic Execution |
09:54:44 - 14-Apr-26 |
| Sell* | 1,333 | 1,061.00p | Automatic Execution |
09:54:44 - 14-Apr-26 |
| Buy* | 1 | 1,152.50p | Automatic Execution |
15:34:20 - 08-Apr-26 |
| Buy* | 382 | 1,154.00p | Automatic Execution |
14:37:33 - 08-Apr-26 |
| Sell* | 400 | 1,128.50p | Automatic Execution |
08:31:50 - 08-Apr-26 |
| Sell* | 700 | 1,129.00p | Automatic Execution |
08:31:50 - 08-Apr-26 |