| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 467.70p | Automatic Execution |
08:51:00 - 29-Sep-26 |
| Sell* | 1 | 449.00p | Uncrossing Trade |
16:35:19 - 28-Sep-26 |
| Buy* | 1,498 | 467.00p | Automatic Execution |
15:08:15 - 28-Sep-26 |
| Sell* | 1,060 | 467.46p | Ordinary |
15:08:06 - 28-Sep-26 |
| Sell* | 1 | 446.00p | Automatic Execution |
14:30:25 - 28-Sep-26 |
| Buy* | 1 | 462.80p | Automatic Execution |
14:24:02 - 28-Sep-26 |
| Sell* | 335 | 449.40p | Automatic Execution |
13:06:36 - 28-Sep-26 |
| Sell* | 114 | 451.00p | Automatic Execution |
13:06:36 - 28-Sep-26 |
| Sell* | 606 | 451.00p | Automatic Execution |
13:06:30 - 28-Sep-26 |
| Buy* | 81 | 458.80p | Automatic Execution |
08:54:42 - 28-Sep-26 |
| Buy* | 70 | 458.00p | Automatic Execution |
08:38:10 - 28-Sep-26 |
| Sell* | 70 | 523.75p | Uncrossing Trade |
16:35:04 - 25-Sep-26 |
| Sell* | 216 | 521.25p | Automatic Execution |
16:29:42 - 25-Sep-26 |
| Sell* | 1,446 | 516.00p | Automatic Execution |
14:44:44 - 25-Sep-26 |
| Buy* | 412 | 555.75p | Automatic Execution |
12:12:29 - 25-Sep-26 |
| Buy* | 1 | 541.25p | Automatic Execution |
08:56:32 - 25-Sep-26 |
| Sell* | 1 | 496.20p | Uncrossing Trade |
16:35:29 - 24-Sep-26 |
| Buy* | 400 | 545.75p | Suspected BUY Trade |
16:35:15 - 23-Sep-26 |
| Buy* | 400 | 555.8875p | Ordinary |
16:28:14 - 23-Sep-26 |
| Buy* | 391 | 598.25p | Automatic Execution |
13:02:03 - 23-Sep-26 |
| Buy* | 350 | 597.50p | Automatic Execution |
12:34:30 - 23-Sep-26 |
| Buy* | 350 | 598.16p | Ordinary |
12:21:34 - 23-Sep-26 |
| Sell* | 340 | 615.00p | Automatic Execution |
08:59:07 - 23-Sep-26 |
| Buy* | 40 | 615.00p | Automatic Execution |
08:59:07 - 23-Sep-26 |
| Buy* | 380 | 615.00p | Automatic Execution |
08:59:06 - 23-Sep-26 |
| Sell* | 150 | 602.50p | Automatic Execution |
16:21:35 - 22-Sep-26 |
| Buy* | 150 | 604.89p | Ordinary |
16:16:54 - 22-Sep-26 |
| Buy* | 435 | 568.25p | Automatic Execution |
15:47:44 - 21-Sep-26 |
| Sell* | 430 | 582.25p | Automatic Execution |
08:16:35 - 21-Sep-26 |
| Sell* | 333 | 640.50p | Automatic Execution |
11:40:15 - 18-Sep-26 |
| Buy* | 58 | 640.50p | Automatic Execution |
11:40:15 - 18-Sep-26 |
| Buy* | 362 | 640.50p | Automatic Execution |
11:40:14 - 18-Sep-26 |
| Buy* | 29 | 639.25p | Automatic Execution |
11:40:14 - 18-Sep-26 |
| Buy* | 391 | 639.25p | Automatic Execution |
11:40:13 - 18-Sep-26 |
| Buy* | 53 | 643.50p | Automatic Execution |
09:01:57 - 18-Sep-26 |
| Buy* | 53 | 647.9925p | Ordinary |
09:00:34 - 18-Sep-26 |
| Buy* | 100 | 597.75p | Automatic Execution |
15:58:20 - 17-Sep-26 |
| Buy* | 100 | 609.915p | Ordinary |
15:30:19 - 17-Sep-26 |
| Buy* | 797 | 582.00p | Automatic Execution |
14:09:05 - 17-Sep-26 |
| Buy* | 1,610 | 582.00p | Automatic Execution |
14:09:04 - 17-Sep-26 |
| Sell* | 2,407 | 579.89p | Ordinary |
14:04:22 - 17-Sep-26 |
| Buy* | 467 | 547.50p | Automatic Execution |
10:51:28 - 17-Sep-26 |
| Sell* | 450 | 549.00p | Automatic Execution |
10:51:28 - 17-Sep-26 |
| Sell* | 408 | 574.25p | Automatic Execution |
08:12:26 - 17-Sep-26 |
| Buy* | 21 | 574.25p | Automatic Execution |
08:12:26 - 17-Sep-26 |
| Buy* | 429 | 574.25p | Automatic Execution |
08:12:25 - 17-Sep-26 |
| Sell* | 154 | 586.50p | Automatic Execution |
14:30:30 - 16-Sep-26 |
| Sell* | 60 | 596.75p | Automatic Execution |
13:34:01 - 16-Sep-26 |
| Sell* | 140 | 596.75p | Automatic Execution |
13:33:33 - 16-Sep-26 |
| Sell* | 200 | 599.75p | Automatic Execution |
13:30:10 - 16-Sep-26 |
| Sell* | 235 | 593.75p | Automatic Execution |
13:21:01 - 16-Sep-26 |
| Buy* | 397 | 620.75p | Automatic Execution |
13:12:28 - 16-Sep-26 |
| Buy* | 415 | 593.75p | Automatic Execution |
13:00:21 - 16-Sep-26 |
| Sell* | 265 | 587.50p | Automatic Execution |
12:51:20 - 16-Sep-26 |
| Buy* | 294 | 599.25p | Automatic Execution |
12:51:20 - 16-Sep-26 |
| Buy* | 411 | 599.25p | Automatic Execution |
12:50:36 - 16-Sep-26 |
| Buy* | 485 | 580.00p | Automatic Execution |
12:17:19 - 16-Sep-26 |
| Sell* | 485 | 578.42p | Ordinary |
12:10:50 - 16-Sep-26 |
| Sell* | 597 | 527.75p | Automatic Execution |
16:28:36 - 15-Sep-26 |
| Sell* | 78 | 560.00p | Automatic Execution |
14:54:31 - 15-Sep-26 |
| Buy* | 200 | 560.00p | Automatic Execution |
14:33:51 - 15-Sep-26 |
| Sell* | 200 | 558.875p | Ordinary |
14:33:28 - 15-Sep-26 |
| Sell* | 200 | 576.00p | Automatic Execution |
14:07:04 - 15-Sep-26 |
| Buy* | 200 | 580.83p | Ordinary |
13:57:03 - 15-Sep-26 |
| Sell* | 353 | 559.75p | Automatic Execution |
11:22:44 - 15-Sep-26 |
| Sell* | 43 | 560.00p | Automatic Execution |
11:22:44 - 15-Sep-26 |
| Buy* | 43 | 563.29p | Ordinary |
11:08:35 - 15-Sep-26 |
| Buy* | 431 | 571.75p | Automatic Execution |
08:25:01 - 15-Sep-26 |
| Sell* | 120 | 553.25p | Automatic Execution |
16:18:26 - 14-Sep-26 |
| Sell* | 178 | 553.25p | Automatic Execution |
16:18:26 - 14-Sep-26 |
| Sell* | 143 | 546.00p | Automatic Execution |
15:35:56 - 14-Sep-26 |
| Sell* | 317 | 546.00p | Automatic Execution |
15:35:56 - 14-Sep-26 |
| Sell* | 268 | 546.00p | Automatic Execution |
15:35:56 - 14-Sep-26 |
| Buy* | 728 | 548.6275p | Ordinary |
15:34:56 - 14-Sep-26 |
| Sell* | 70 | 569.00p | Automatic Execution |
13:20:09 - 14-Sep-26 |
| Buy* | 390 | 583.25p | Automatic Execution |
11:18:46 - 14-Sep-26 |
| Sell* | 496 | 580.00p | Automatic Execution |
10:43:20 - 14-Sep-26 |
| Buy* | 496 | 583.07p | Ordinary |
10:34:51 - 14-Sep-26 |
| Sell* | 18 | 602.50p | Automatic Execution |
08:47:23 - 14-Sep-26 |
| Sell* | 120 | 602.50p | Automatic Execution |
08:47:23 - 14-Sep-26 |
| Buy* | 138 | 603.06p | Ordinary |
08:46:48 - 14-Sep-26 |
| Buy* | 291 | 592.00p | Automatic Execution |
08:34:44 - 14-Sep-26 |
| Sell* | 390 | 592.00p | Automatic Execution |
08:34:44 - 14-Sep-26 |
| Sell* | 585 | 622.75p | Automatic Execution |
16:14:16 - 11-Sep-26 |
| Sell* | 541 | 658.25p | Automatic Execution |
14:16:03 - 11-Sep-26 |
| Sell* | 300 | 645.00p | Automatic Execution |
15:07:33 - 10-Sep-26 |
| Buy* | 300 | 646.3525p | Ordinary |
15:07:24 - 10-Sep-26 |
| Buy* | 369 | 690.25p | Automatic Execution |
14:49:07 - 10-Sep-26 |
| Sell* | 1 | 656.00p | Automatic Execution |
14:48:10 - 10-Sep-26 |
| Sell* | 744 | 642.00p | Automatic Execution |
14:44:08 - 10-Sep-26 |
| Buy* | 745 | 643.1175p | Ordinary |
14:42:55 - 10-Sep-26 |
| Sell* | 360 | 648.75p | Automatic Execution |
13:06:56 - 10-Sep-26 |
| Buy* | 403 | 685.50p | Automatic Execution |
10:56:43 - 10-Sep-26 |
| Sell* | 403 | 681.92p | Ordinary |
10:55:22 - 10-Sep-26 |
| Buy* | 277 | 660.00p | Automatic Execution |
13:17:14 - 08-Sep-26 |
| Sell* | 277 | 659.675p | Ordinary |
13:13:10 - 08-Sep-26 |
| Buy* | 967 | 680.25p | Suspected BUY Trade |
08:00:21 - 08-Sep-26 |
| Buy* | 277 | 719.25p | Ordinary |
15:58:35 - 07-Sep-26 |
| Sell* | 665 | 667.00p | Automatic Execution |
13:24:00 - 07-Sep-26 |
| Buy* | 525 | 667.00p | Automatic Execution |
13:24:00 - 07-Sep-26 |
| Sell* | 956 | 654.64p | Ordinary |
13:45:30 - 04-Sep-26 |
| Buy* | 282 | 650.00p | Automatic Execution |
13:39:31 - 04-Sep-26 |
| Sell* | 282 | 669.095p | Ordinary |
13:31:25 - 04-Sep-26 |
| Sell* | 901 | 721.00p | Automatic Execution |
09:44:32 - 04-Sep-26 |
| Sell* | 340 | 725.00p | Automatic Execution |
09:44:32 - 04-Sep-26 |
| Sell* | 280 | 721.00p | Automatic Execution |
09:42:07 - 04-Sep-26 |
| Sell* | 340 | 725.50p | Automatic Execution |
09:42:07 - 04-Sep-26 |
| Buy* | 282 | 705.00p | Automatic Execution |
15:40:58 - 03-Sep-26 |
| Buy* | 282 | 707.3775p | Ordinary |
15:40:27 - 03-Sep-26 |
| Buy* | 468 | 709.50p | Automatic Execution |
15:22:07 - 03-Sep-26 |
| Buy* | 468 | 710.375p | Ordinary |
15:21:49 - 03-Sep-26 |
| Buy* | 69 | 709.50p | Automatic Execution |
15:18:40 - 03-Sep-26 |
| Buy* | 69 | 709.865p | Ordinary |
15:18:24 - 03-Sep-26 |
| Sell* | 400 | 698.25p | Automatic Execution |
15:02:46 - 03-Sep-26 |
| Sell* | 570 | 719.50p | Automatic Execution |
14:35:20 - 03-Sep-26 |
| Buy* | 321 | 760.75p | Automatic Execution |
14:10:20 - 03-Sep-26 |
| Buy* | 334 | 733.25p | Automatic Execution |
13:12:06 - 03-Sep-26 |
| Buy* | 70 | 729.75p | Automatic Execution |
10:29:24 - 03-Sep-26 |
| Buy* | 339 | 721.00p | Automatic Execution |
10:07:59 - 03-Sep-26 |
| Buy* | 338 | 723.00p | Automatic Execution |
09:22:34 - 03-Sep-26 |
| Buy* | 338 | 723.00p | Automatic Execution |
09:11:36 - 03-Sep-26 |
| Sell* | 750 | 658.50p | Automatic Execution |
16:11:49 - 02-Sep-26 |
| Buy* | 488 | 682.00p | Ordinary |
15:04:03 - 02-Sep-26 |
| Buy* | 322 | 617.50p | Automatic Execution |
12:34:55 - 02-Sep-26 |
| Buy* | 390 | 606.00p | Automatic Execution |
08:42:32 - 02-Sep-26 |
| Sell* | 2 | 648.00p | Automatic Execution |
15:37:17 - 01-Sep-26 |
| Sell* | 415 | 681.50p | Automatic Execution |
08:15:02 - 01-Sep-26 |
| Buy* | 330 | 681.50p | Automatic Execution |
08:15:02 - 01-Sep-26 |
| Sell* | 415 | 681.50p | Automatic Execution |
08:14:46 - 01-Sep-26 |
| Buy* | 330 | 681.50p | Automatic Execution |
08:14:46 - 01-Sep-26 |
| Buy* | 335 | 737.75p | Automatic Execution |
15:31:11 - 28-Aug-26 |
| Buy* | 332 | 744.00p | Automatic Execution |
15:24:53 - 28-Aug-26 |
| Buy* | 312 | 791.75p | Automatic Execution |
15:02:28 - 28-Aug-26 |
| Sell* | 511 | 792.00p | Automatic Execution |
15:01:12 - 28-Aug-26 |
| Sell* | 1 | 792.00p | Automatic Execution |
15:00:48 - 28-Aug-26 |
| Buy* | 1 | 851.75p | Automatic Execution |
14:59:31 - 28-Aug-26 |
| Buy* | 1 | 816.75p | Automatic Execution |
14:58:26 - 28-Aug-26 |
| Sell* | 542 | 813.25p | Automatic Execution |
14:57:45 - 28-Aug-26 |
| Buy* | 495 | 813.25p | Automatic Execution |
14:57:45 - 28-Aug-26 |
| Buy* | 248 | 811.61p | Ordinary |
14:55:26 - 28-Aug-26 |
| Buy* | 492 | 811.84p | Ordinary |
14:51:59 - 28-Aug-26 |
| Buy* | 297 | 810.85p | Ordinary |
14:50:44 - 28-Aug-26 |
| Buy* | 464 | 810.00p | Automatic Execution |
13:50:31 - 28-Aug-26 |
| Buy* | 1,300 | 809.75p | Automatic Execution |
13:50:31 - 28-Aug-26 |
| Buy* | 234 | 808.25p | Automatic Execution |
13:50:31 - 28-Aug-26 |
| Sell* | 505 | 793.75p | Automatic Execution |
13:45:47 - 28-Aug-26 |
| Sell* | 495 | 795.50p | Automatic Execution |
13:45:47 - 28-Aug-26 |
| Sell* | 1,000 | 797.50p | Automatic Execution |
13:45:33 - 28-Aug-26 |
| Sell* | 250 | 809.75p | Automatic Execution |
13:32:24 - 28-Aug-26 |
| Sell* | 122 | 810.00p | Automatic Execution |
13:32:24 - 28-Aug-26 |
| Buy* | 122 | 811.365p | Ordinary |
12:32:49 - 28-Aug-26 |
| Buy* | 300 | 823.00p | Automatic Execution |
09:28:34 - 28-Aug-26 |
| Sell* | 642 | 804.38p | Ordinary |
09:21:13 - 28-Aug-26 |
| Buy* | 258 | 788.25p | Automatic Execution |
08:17:46 - 28-Aug-26 |
| Sell* | 330 | 788.25p | Automatic Execution |
08:17:46 - 28-Aug-26 |
| Sell* | 46 | 805.00p | Automatic Execution |
08:17:45 - 28-Aug-26 |
| Buy* | 46 | 807.2775p | Ordinary |
08:12:06 - 28-Aug-26 |
| Sell* | 389 | 772.00p | Automatic Execution |
16:02:50 - 27-Aug-26 |
| Sell* | 2 | 772.00p | Automatic Execution |
16:02:50 - 27-Aug-26 |
| Sell* | 251 | 772.00p | Automatic Execution |
16:02:50 - 27-Aug-26 |
| Buy* | 642 | 777.865p | Ordinary |
16:00:18 - 27-Aug-26 |
| Buy* | 304 | 795.75p | Automatic Execution |
15:46:25 - 27-Aug-26 |
| Buy* | 132 | 761.50p | Automatic Execution |
14:58:33 - 27-Aug-26 |
| Buy* | 132 | 755.6225p | Ordinary |
14:56:54 - 27-Aug-26 |
| Sell* | 510 | 727.00p | Automatic Execution |
13:05:54 - 27-Aug-26 |
| Sell* | 510 | 727.00p | Automatic Execution |
13:05:37 - 27-Aug-26 |
| Buy* | 326 | 741.25p | Automatic Execution |
12:49:37 - 27-Aug-26 |
| Buy* | 327 | 738.50p | Automatic Execution |
12:49:22 - 27-Aug-26 |
| Buy* | 327 | 738.50p | Automatic Execution |
12:49:06 - 27-Aug-26 |
| Sell* | 162 | 741.75p | Automatic Execution |
11:59:27 - 27-Aug-26 |
| Sell* | 631 | 741.75p | Automatic Execution |
11:59:26 - 27-Aug-26 |
| Buy* | 171 | 757.00p | Automatic Execution |
11:59:26 - 27-Aug-26 |
| Sell* | 370 | 741.75p | Automatic Execution |
11:59:26 - 27-Aug-26 |
| Buy* | 340 | 739.50p | Automatic Execution |
11:59:26 - 27-Aug-26 |
| Sell* | 52 | 745.00p | Automatic Execution |
10:06:36 - 27-Aug-26 |
| Buy* | 52 | 753.35p | Ordinary |
09:18:20 - 27-Aug-26 |
| Sell* | 250 | 738.50p | Automatic Execution |
09:16:57 - 27-Aug-26 |
| Buy* | 306 | 724.00p | Automatic Execution |
14:08:40 - 26-Aug-26 |
| Buy* | 610 | 724.00p | Automatic Execution |
14:08:40 - 26-Aug-26 |
| Sell* | 495 | 732.75p | Automatic Execution |
14:08:40 - 26-Aug-26 |
| Sell* | 203 | 754.25p | Automatic Execution |
13:59:19 - 26-Aug-26 |
| Sell* | 604 | 754.25p | Automatic Execution |
13:59:19 - 26-Aug-26 |
| Sell* | 604 | 754.25p | Automatic Execution |
13:59:19 - 26-Aug-26 |
| Sell* | 285 | 758.75p | Automatic Execution |
12:52:00 - 26-Aug-26 |
| Sell* | 473 | 758.25p | Automatic Execution |
12:43:01 - 26-Aug-26 |
| Sell* | 318 | 758.00p | Automatic Execution |
12:37:00 - 26-Aug-26 |
| Sell* | 330 | 744.25p | Automatic Execution |
08:59:52 - 26-Aug-26 |
| Sell* | 1 | 770.00p | Automatic Execution |
08:59:49 - 26-Aug-26 |
| Buy* | 1 | 779.50p | Automatic Execution |
08:58:52 - 26-Aug-26 |
| Sell* | 114 | 718.50p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Sell* | 60 | 712.00p | Automatic Execution |
14:48:03 - 25-Aug-26 |
| Buy* | 60 | 694.61p | Ordinary |
14:23:04 - 25-Aug-26 |
| Sell* | 772 | 706.74p | Ordinary |
13:35:24 - 25-Aug-26 |
| Buy* | 68 | 724.25p | Automatic Execution |
15:00:13 - 24-Aug-26 |
| Buy* | 555 | 720.50p | Ordinary |
14:56:22 - 24-Aug-26 |
| Buy* | 68 | 732.615p | Ordinary |
14:49:15 - 24-Aug-26 |
| Buy* | 403 | 743.50p | Automatic Execution |
14:36:38 - 24-Aug-26 |
| Buy* | 403 | 743.125p | Ordinary |
14:33:51 - 24-Aug-26 |
| Sell* | 48 | 724.00p | Automatic Execution |
12:00:19 - 24-Aug-26 |
| Sell* | 100 | 724.00p | Automatic Execution |
11:15:12 - 24-Aug-26 |