| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 661.25p | Automatic Execution |
16:27:12 - 01-Jul-26 |
| Buy* | 4 | 660.50p | Automatic Execution |
16:26:54 - 01-Jul-26 |
| Buy* | 17 | 672.25p | Automatic Execution |
14:05:36 - 01-Jul-26 |
| Buy* | 137 | 686.25p | Automatic Execution |
13:31:58 - 01-Jul-26 |
| Buy* | 41 | 699.75p | Automatic Execution |
13:56:58 - 30-Jun-26 |
| Buy* | 41 | 699.75p | Automatic Execution |
13:53:36 - 30-Jun-26 |
| Buy* | 16 | 699.75p | Automatic Execution |
13:43:15 - 30-Jun-26 |
| Buy* | 16 | 699.75p | Automatic Execution |
13:43:02 - 30-Jun-26 |
| Buy* | 108 | 699.75p | Automatic Execution |
13:41:16 - 30-Jun-26 |
| Buy* | 19 | 699.75p | Automatic Execution |
13:35:24 - 30-Jun-26 |
| Buy* | 44 | 699.00p | Automatic Execution |
13:35:24 - 30-Jun-26 |
| Buy* | 1 | 699.00p | Automatic Execution |
13:35:24 - 30-Jun-26 |
| Sell* | 279 | 691.75p | Automatic Execution |
08:32:46 - 30-Jun-26 |
| Buy* | 27 | 786.50p | Automatic Execution |
11:32:47 - 29-Jun-26 |
| Buy* | 27 | 782.75p | Automatic Execution |
11:32:04 - 29-Jun-26 |
| Buy* | 27 | 782.75p | Automatic Execution |
11:32:04 - 29-Jun-26 |
| Buy* | 27 | 782.75p | Automatic Execution |
11:31:59 - 29-Jun-26 |
| Buy* | 27 | 782.75p | Automatic Execution |
11:31:47 - 29-Jun-26 |
| Buy* | 27 | 782.75p | Automatic Execution |
11:31:35 - 29-Jun-26 |
| Buy* | 27 | 782.75p | Automatic Execution |
11:31:00 - 29-Jun-26 |
| Buy* | 27 | 784.00p | Automatic Execution |
11:30:56 - 29-Jun-26 |
| Buy* | 27 | 783.00p | Automatic Execution |
11:30:36 - 29-Jun-26 |
| Buy* | 14 | 793.00p | Automatic Execution |
11:30:23 - 29-Jun-26 |
| Buy* | 14 | 783.00p | Automatic Execution |
11:30:04 - 29-Jun-26 |
| Buy* | 600 | 802.50p | Automatic Execution |
08:01:21 - 29-Jun-26 |
| Sell* | 33 | 808.50p | Automatic Execution |
14:59:58 - 26-Jun-26 |
| Sell* | 25 | 803.25p | Automatic Execution |
14:44:02 - 26-Jun-26 |
| Buy* | 14 | 782.00p | Automatic Execution |
12:12:45 - 26-Jun-26 |
| Sell* | 305 | 776.50p | Automatic Execution |
08:31:20 - 26-Jun-26 |
| Unknown* | 0 | 767.00p | SI Trade |
15:55:33 - 25-Jun-26 |
| Sell* | 110 | 778.50p | Automatic Execution |
08:17:30 - 25-Jun-26 |
| Sell* | 110 | 778.50p | Automatic Execution |
08:17:30 - 25-Jun-26 |
| Sell* | 24 | 764.00p | Automatic Execution |
08:09:49 - 25-Jun-26 |
| Sell* | 20 | 764.00p | Automatic Execution |
08:09:44 - 25-Jun-26 |
| Sell* | 20 | 764.00p | Automatic Execution |
08:09:42 - 25-Jun-26 |
| Sell* | 20 | 764.00p | Automatic Execution |
08:09:39 - 25-Jun-26 |
| Sell* | 20 | 764.00p | Automatic Execution |
08:09:37 - 25-Jun-26 |
| Sell* | 20 | 764.00p | Automatic Execution |
08:09:34 - 25-Jun-26 |
| Sell* | 1,156 | 764.00p | Automatic Execution |
08:09:32 - 25-Jun-26 |
| Sell* | 82 | 701.00p | Automatic Execution |
15:57:15 - 24-Jun-26 |
| Buy* | 10 | 732.00p | Automatic Execution |
14:44:26 - 24-Jun-26 |
| Buy* | 10 | 731.25p | Automatic Execution |
08:19:01 - 24-Jun-26 |
| Sell* | 16 | 744.75p | Uncrossing Trade |
16:35:21 - 23-Jun-26 |
| Buy* | 7 | 748.25p | Automatic Execution |
14:41:49 - 23-Jun-26 |
| Buy* | 6 | 772.00p | Automatic Execution |
13:37:31 - 23-Jun-26 |
| Sell* | 64 | 769.75p | Automatic Execution |
10:30:29 - 23-Jun-26 |
| Buy* | 114 | 784.00p | Automatic Execution |
09:50:24 - 23-Jun-26 |
| Buy* | 57 | 780.00p | Automatic Execution |
09:41:48 - 23-Jun-26 |
| Buy* | 14 | 770.75p | Automatic Execution |
08:12:17 - 23-Jun-26 |
| Buy* | 6 | 773.00p | Automatic Execution |
08:07:15 - 23-Jun-26 |
| Buy* | 36 | 773.00p | Automatic Execution |
08:07:14 - 23-Jun-26 |
| Buy* | 59 | 783.00p | Automatic Execution |
08:00:31 - 23-Jun-26 |
| Buy* | 73 | 730.75p | Automatic Execution |
15:32:11 - 22-Jun-26 |
| Buy* | 25 | 648.00p | Automatic Execution |
14:31:16 - 18-Jun-26 |
| Buy* | 25 | 655.00p | Automatic Execution |
08:04:20 - 18-Jun-26 |
| Sell* | 8 | 643.75p | Uncrossing Trade |
16:35:25 - 17-Jun-26 |
| Sell* | 25 | 621.25p | Automatic Execution |
15:08:27 - 16-Jun-26 |
| Sell* | 170 | 621.00p | Automatic Execution |
14:40:04 - 16-Jun-26 |
| Buy* | 26 | 621.50p | Automatic Execution |
16:18:20 - 15-Jun-26 |
| Buy* | 116 | 622.75p | Automatic Execution |
16:18:20 - 15-Jun-26 |
| Buy* | 170 | 622.00p | Automatic Execution |
15:51:57 - 15-Jun-26 |
| Sell* | 47 | 667.50p | Automatic Execution |
15:43:22 - 12-Jun-26 |
| Sell* | 48 | 667.00p | Automatic Execution |
15:43:20 - 12-Jun-26 |
| Sell* | 48 | 667.00p | Automatic Execution |
15:43:20 - 12-Jun-26 |
| Sell* | 48 | 667.00p | Automatic Execution |
15:43:18 - 12-Jun-26 |
| Buy* | 137 | 652.50p | Automatic Execution |
13:10:14 - 12-Jun-26 |
| Sell* | 38 | 747.50p | Uncrossing Trade |
16:35:12 - 11-Jun-26 |
| Sell* | 563 | 748.00p | Automatic Execution |
15:46:28 - 11-Jun-26 |
| Sell* | 65 | 753.25p | Automatic Execution |
15:20:44 - 11-Jun-26 |
| Buy* | 59 | 760.25p | Automatic Execution |
15:18:35 - 11-Jun-26 |
| Sell* | 45 | 729.25p | Automatic Execution |
14:53:38 - 11-Jun-26 |
| Buy* | 170 | 738.75p | Automatic Execution |
14:35:23 - 11-Jun-26 |
| Buy* | 23 | 696.00p | Automatic Execution |
11:59:43 - 11-Jun-26 |
| Sell* | 98 | 684.00p | Automatic Execution |
09:19:41 - 11-Jun-26 |
| Buy* | 24 | 693.25p | Automatic Execution |
08:50:02 - 11-Jun-26 |
| Buy* | 24 | 693.25p | Automatic Execution |
08:50:00 - 11-Jun-26 |
| Sell* | 4 | 668.25p | Uncrossing Trade |
16:35:06 - 10-Jun-26 |
| Sell* | 75 | 662.00p | Automatic Execution |
13:36:52 - 10-Jun-26 |
| Buy* | 132 | 680.50p | Automatic Execution |
12:11:37 - 10-Jun-26 |
| Buy* | 24 | 678.25p | Automatic Execution |
10:18:27 - 10-Jun-26 |
| Buy* | 24 | 676.25p | Automatic Execution |
10:06:22 - 10-Jun-26 |
| Buy* | 24 | 683.75p | Automatic Execution |
09:56:27 - 10-Jun-26 |
| Buy* | 24 | 678.50p | Automatic Execution |
09:47:22 - 10-Jun-26 |
| Sell* | 38 | 634.25p | Automatic Execution |
15:14:14 - 09-Jun-26 |
| Sell* | 53 | 634.25p | Automatic Execution |
15:14:13 - 09-Jun-26 |
| Sell* | 147 | 654.00p | Uncrossing Trade |
08:00:03 - 09-Jun-26 |
| Sell* | 36 | 667.25p | Uncrossing Trade |
16:35:23 - 08-Jun-26 |
| Buy* | 25 | 666.25p | Automatic Execution |
16:21:39 - 08-Jun-26 |
| Buy* | 119 | 680.00p | Automatic Execution |
15:09:40 - 08-Jun-26 |
| Buy* | 135 | 665.50p | Automatic Execution |
14:57:19 - 08-Jun-26 |
| Sell* | 150 | 659.75p | Automatic Execution |
12:03:04 - 08-Jun-26 |
| Sell* | 75 | 664.00p | Automatic Execution |
10:44:49 - 08-Jun-26 |
| Buy* | 24 | 670.50p | Automatic Execution |
10:21:54 - 08-Jun-26 |
| Buy* | 26 | 638.25p | Automatic Execution |
16:06:33 - 05-Jun-26 |
| Sell* | 163 | 633.50p | Automatic Execution |
16:06:23 - 05-Jun-26 |
| Buy* | 75 | 635.25p | Automatic Execution |
16:04:17 - 05-Jun-26 |
| Buy* | 26 | 628.75p | Automatic Execution |
12:33:13 - 05-Jun-26 |
| Buy* | 26 | 623.00p | Automatic Execution |
10:54:10 - 05-Jun-26 |
| Buy* | 26 | 627.00p | Automatic Execution |
10:32:34 - 05-Jun-26 |
| Sell* | 3,522 | 628.00p | Automatic Execution |
16:22:43 - 04-Jun-26 |
| Sell* | 2,578 | 628.25p | Automatic Execution |
16:22:43 - 04-Jun-26 |
| Sell* | 5,600 | 631.25p | Automatic Execution |
16:22:43 - 04-Jun-26 |
| Sell* | 1,400 | 631.75p | Automatic Execution |
16:22:43 - 04-Jun-26 |
| Sell* | 1,400 | 633.00p | Automatic Execution |
16:22:43 - 04-Jun-26 |
| Sell* | 1,400 | 633.50p | Automatic Execution |
16:22:43 - 04-Jun-26 |
| Sell* | 2,100 | 633.50p | Automatic Execution |
16:22:43 - 04-Jun-26 |
| Buy* | 1 | 635.75p | Automatic Execution |
16:18:17 - 04-Jun-26 |
| Buy* | 1 | 635.75p | Automatic Execution |
16:18:16 - 04-Jun-26 |
| Buy* | 1 | 635.75p | Automatic Execution |
16:18:15 - 04-Jun-26 |
| Buy* | 2 | 635.75p | Automatic Execution |
16:18:14 - 04-Jun-26 |
| Buy* | 3 | 635.75p | Automatic Execution |
16:18:13 - 04-Jun-26 |
| Buy* | 4 | 635.75p | Automatic Execution |
16:18:12 - 04-Jun-26 |
| Buy* | 6 | 635.75p | Automatic Execution |
16:18:11 - 04-Jun-26 |
| Buy* | 9 | 635.75p | Automatic Execution |
16:18:10 - 04-Jun-26 |
| Buy* | 14 | 635.75p | Automatic Execution |
16:18:09 - 04-Jun-26 |
| Buy* | 21 | 635.75p | Automatic Execution |
16:18:08 - 04-Jun-26 |
| Buy* | 31 | 635.75p | Automatic Execution |
16:18:07 - 04-Jun-26 |
| Buy* | 47 | 636.00p | Automatic Execution |
16:18:07 - 04-Jun-26 |
| Buy* | 70 | 636.25p | Automatic Execution |
16:17:51 - 04-Jun-26 |
| Buy* | 104 | 637.00p | Automatic Execution |
16:16:39 - 04-Jun-26 |
| Buy* | 155 | 640.25p | Automatic Execution |
16:13:56 - 04-Jun-26 |
| Buy* | 232 | 641.75p | Automatic Execution |
16:13:48 - 04-Jun-26 |
| Buy* | 75 | 642.50p | Automatic Execution |
16:06:44 - 04-Jun-26 |
| Buy* | 346 | 642.50p | Automatic Execution |
16:06:44 - 04-Jun-26 |
| Sell* | 150 | 644.25p | Automatic Execution |
15:50:10 - 04-Jun-26 |
| Sell* | 17 | 658.00p | Automatic Execution |
15:08:43 - 04-Jun-26 |
| Buy* | 4,000 | 687.25p | Automatic Execution |
14:40:52 - 04-Jun-26 |
| Buy* | 14,000 | 687.00p | Automatic Execution |
14:40:52 - 04-Jun-26 |
| Buy* | 517 | 697.25p | Automatic Execution |
14:18:03 - 04-Jun-26 |
| Buy* | 150 | 699.75p | Automatic Execution |
14:04:27 - 04-Jun-26 |
| Sell* | 1,400 | 690.00p | Automatic Execution |
11:30:25 - 04-Jun-26 |
| Sell* | 1,567 | 690.00p | Automatic Execution |
11:30:25 - 04-Jun-26 |
| Sell* | 109 | 678.50p | Automatic Execution |
15:48:44 - 03-Jun-26 |
| Sell* | 61 | 675.00p | Automatic Execution |
15:40:01 - 03-Jun-26 |
| Buy* | 68 | 708.25p | Automatic Execution |
13:58:54 - 03-Jun-26 |
| Buy* | 68 | 705.50p | Automatic Execution |
13:51:11 - 03-Jun-26 |
| Buy* | 68 | 709.00p | Automatic Execution |
13:45:58 - 03-Jun-26 |
| Sell* | 296 | 704.75p | Automatic Execution |
13:44:49 - 03-Jun-26 |
| Sell* | 76 | 693.50p | Automatic Execution |
12:19:16 - 03-Jun-26 |
| Sell* | 101 | 684.75p | Automatic Execution |
10:52:34 - 03-Jun-26 |
| Buy* | 62 | 682.00p | Automatic Execution |
10:33:46 - 03-Jun-26 |
| Sell* | 68 | 677.50p | Automatic Execution |
09:04:56 - 03-Jun-26 |
| Buy* | 16 | 673.50p | Automatic Execution |
08:45:51 - 03-Jun-26 |
| Buy* | 267 | 673.50p | Automatic Execution |
08:45:51 - 03-Jun-26 |
| Sell* | 231 | 670.75p | Automatic Execution |
08:32:17 - 03-Jun-26 |
| Sell* | 41 | 645.50p | Uncrossing Trade |
16:35:04 - 02-Jun-26 |
| Sell* | 120 | 646.50p | Automatic Execution |
15:13:05 - 02-Jun-26 |
| Sell* | 31 | 647.75p | Automatic Execution |
15:09:54 - 02-Jun-26 |
| Sell* | 150 | 682.50p | Automatic Execution |
14:48:19 - 02-Jun-26 |
| Sell* | 43 | 684.25p | Automatic Execution |
14:45:15 - 02-Jun-26 |
| Buy* | 38 | 694.75p | Automatic Execution |
14:41:29 - 02-Jun-26 |
| Buy* | 15 | 664.75p | Automatic Execution |
14:11:07 - 02-Jun-26 |
| Sell* | 170 | 657.25p | Automatic Execution |
10:40:42 - 02-Jun-26 |
| Buy* | 15 | 661.75p | Automatic Execution |
09:57:19 - 02-Jun-26 |
| Buy* | 15 | 658.00p | Automatic Execution |
09:31:45 - 02-Jun-26 |
| Sell* | 170 | 647.25p | Automatic Execution |
08:36:52 - 02-Jun-26 |
| Buy* | 16 | 646.25p | Automatic Execution |
08:05:08 - 02-Jun-26 |
| Buy* | 46 | 646.25p | Automatic Execution |
08:05:08 - 02-Jun-26 |
| Buy* | 100 | 646.25p | Automatic Execution |
08:05:08 - 02-Jun-26 |
| Buy* | 4 | 645.75p | Suspected BUY Trade |
08:05:08 - 02-Jun-26 |
| Sell* | 82 | 613.75p | Uncrossing Trade |
16:35:21 - 01-Jun-26 |
| Buy* | 17 | 616.75p | Automatic Execution |
14:12:32 - 01-Jun-26 |
| Sell* | 10 | 601.50p | Automatic Execution |
13:02:11 - 01-Jun-26 |
| Sell* | 100 | 600.75p | Automatic Execution |
12:05:06 - 01-Jun-26 |
| Buy* | 17 | 607.00p | Automatic Execution |
10:30:13 - 01-Jun-26 |
| Buy* | 44 | 607.00p | Automatic Execution |
10:30:07 - 01-Jun-26 |
| Buy* | 17 | 604.50p | Automatic Execution |
10:13:41 - 01-Jun-26 |
| Sell* | 200 | 598.00p | Automatic Execution |
09:16:04 - 01-Jun-26 |
| Sell* | 22 | 575.75p | Automatic Execution |
16:27:37 - 29-May-26 |
| Buy* | 17 | 586.50p | Automatic Execution |
15:42:53 - 29-May-26 |
| Buy* | 21 | 575.25p | Automatic Execution |
13:42:58 - 29-May-26 |
| Buy* | 23 | 565.75p | Automatic Execution |
15:13:06 - 28-May-26 |
| Buy* | 23 | 572.00p | Automatic Execution |
14:32:27 - 28-May-26 |
| Buy* | 24 | 552.50p | Automatic Execution |
16:14:51 - 27-May-26 |
| Buy* | 24 | 548.75p | Automatic Execution |
15:10:08 - 27-May-26 |
| Buy* | 24 | 555.75p | Automatic Execution |
14:52:31 - 27-May-26 |
| Sell* | 22 | 556.00p | Automatic Execution |
14:38:04 - 27-May-26 |
| Buy* | 24 | 568.25p | Automatic Execution |
09:51:37 - 27-May-26 |
| Buy* | 96 | 561.00p | Automatic Execution |
09:48:51 - 27-May-26 |
| Buy* | 24 | 560.25p | Automatic Execution |
09:34:44 - 27-May-26 |
| Buy* | 24 | 577.25p | Automatic Execution |
16:27:07 - 26-May-26 |
| Buy* | 25 | 559.50p | Automatic Execution |
16:07:56 - 26-May-26 |
| Sell* | 36 | 561.00p | Uncrossing Trade |
16:35:00 - 22-May-26 |
| Buy* | 33 | 565.50p | Automatic Execution |
09:46:17 - 21-May-26 |
| Sell* | 260 | 554.00p | Automatic Execution |
09:13:56 - 21-May-26 |
| Buy* | 32 | 564.75p | Automatic Execution |
08:51:13 - 21-May-26 |
| Buy* | 32 | 564.75p | Automatic Execution |
08:51:12 - 21-May-26 |
| Sell* | 58 | 566.50p | Uncrossing Trade |
16:35:16 - 20-May-26 |
| Sell* | 350 | 564.25p | Automatic Execution |
16:11:36 - 20-May-26 |
| Sell* | 28 | 570.00p | Automatic Execution |
15:16:29 - 20-May-26 |
| Sell* | 100 | 555.00p | Automatic Execution |
12:52:10 - 20-May-26 |
| Sell* | 150 | 549.75p | Automatic Execution |
15:40:59 - 19-May-26 |
| Sell* | 261 | 556.50p | Automatic Execution |
14:46:15 - 19-May-26 |
| Sell* | 173 | 516.75p | Automatic Execution |
10:31:35 - 19-May-26 |
| Sell* | 338 | 516.50p | Automatic Execution |
10:31:29 - 19-May-26 |
| Sell* | 95 | 516.00p | Automatic Execution |
10:30:16 - 19-May-26 |
| Sell* | 95 | 516.00p | Automatic Execution |
10:30:07 - 19-May-26 |
| Sell* | 95 | 516.00p | Automatic Execution |
10:30:06 - 19-May-26 |
| Sell* | 96 | 508.50p | Automatic Execution |
10:28:36 - 19-May-26 |
| Sell* | 70 | 516.00p | Automatic Execution |
10:28:27 - 19-May-26 |