| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 160 | 363.30p | Automatic Execution |
14:26:09 - 13-Jul-26 |
| Buy* | 1 | 369.80p | Automatic Execution |
13:16:00 - 13-Jul-26 |
| Buy* | 1 | 369.80p | Automatic Execution |
13:16:00 - 13-Jul-26 |
| Sell* | 3 | 519.25p | Automatic Execution |
08:02:00 - 30-Jun-26 |
| Sell* | 2 | 546.75p | Automatic Execution |
08:02:24 - 17-Jun-26 |
| Buy* | 2 | 521.50p | Automatic Execution |
08:40:19 - 16-Jun-26 |
| Buy* | 4 | 488.20p | Automatic Execution |
08:01:13 - 12-Jun-26 |
| Buy* | 5 | 506.75p | Automatic Execution |
14:31:23 - 09-Jun-26 |
| Buy* | 2 | 529.75p | Automatic Execution |
14:11:51 - 03-Jun-26 |
| Buy* | 2 | 529.75p | Automatic Execution |
14:11:51 - 03-Jun-26 |
| Buy* | 42 | 530.00p | Automatic Execution |
14:11:49 - 03-Jun-26 |
| Buy* | 9 | 635.25p | Automatic Execution |
11:00:11 - 01-Jun-26 |
| Buy* | 1 | 635.25p | Automatic Execution |
11:00:11 - 01-Jun-26 |
| Sell* | 11 | 619.25p | Uncrossing Trade |
16:35:22 - 29-May-26 |
| Sell* | 3,308 | 623.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Sell* | 3,308 | 623.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Sell* | 11 | 547.25p | Automatic Execution |
15:12:51 - 28-May-26 |
| Sell* | 22 | 530.50p | Automatic Execution |
08:02:40 - 22-May-26 |
| Sell* | 60 | 587.75p | Automatic Execution |
15:15:09 - 20-May-26 |
| Buy* | 60 | 592.25p | Automatic Execution |
14:35:59 - 20-May-26 |
| Sell* | 72 | 588.00p | Automatic Execution |
14:42:56 - 19-May-26 |
| Buy* | 40 | 541.25p | Automatic Execution |
14:18:30 - 15-May-26 |
| Sell* | 94 | 512.75p | Automatic Execution |
11:20:17 - 15-May-26 |
| Buy* | 41 | 531.50p | Automatic Execution |
10:09:49 - 15-May-26 |
| Buy* | 84 | 531.50p | Automatic Execution |
10:08:12 - 15-May-26 |
| Buy* | 201 | 535.25p | Automatic Execution |
09:44:21 - 15-May-26 |
| Buy* | 41 | 531.75p | Automatic Execution |
08:30:06 - 15-May-26 |
| Sell* | 862 | 492.60p | Automatic Execution |
13:30:35 - 12-May-26 |
| Sell* | 87 | 506.25p | Automatic Execution |
12:47:37 - 12-May-26 |
| Sell* | 65 | 477.30p | Automatic Execution |
14:21:56 - 11-May-26 |
| Sell* | 86 | 475.10p | Automatic Execution |
13:15:54 - 11-May-26 |
| Sell* | 106 | 470.90p | Automatic Execution |
16:03:08 - 08-May-26 |
| Buy* | 49 | 481.70p | Automatic Execution |
14:13:09 - 08-May-26 |
| Buy* | 51 | 461.10p | Automatic Execution |
16:29:10 - 07-May-26 |
| Buy* | 409 | 461.10p | Automatic Execution |
16:29:08 - 07-May-26 |
| Sell* | 1 | 418.50p | Automatic Execution |
13:21:20 - 07-May-26 |
| Buy* | 3 | 414.60p | Automatic Execution |
15:06:47 - 06-May-26 |
| Sell* | 239 | 425.20p | Automatic Execution |
09:57:12 - 06-May-26 |
| Buy* | 1 | 461.50p | Automatic Execution |
15:57:29 - 05-May-26 |
| Sell* | 220 | 452.40p | Automatic Execution |
15:42:54 - 05-May-26 |
| Sell* | 1 | 467.80p | Automatic Execution |
15:36:57 - 05-May-26 |
| Buy* | 240 | 407.40p | Automatic Execution |
13:07:18 - 29-Apr-26 |
| Sell* | 52 | 426.80p | Automatic Execution |
10:50:32 - 28-Apr-26 |
| Buy* | 55 | 429.10p | Automatic Execution |
10:14:17 - 28-Apr-26 |
| Buy* | 974 | 429.00p | Automatic Execution |
10:14:16 - 28-Apr-26 |
| Buy* | 48 | 427.80p | Automatic Execution |
09:17:45 - 28-Apr-26 |
| Sell* | 89 | 425.60p | Automatic Execution |
10:21:05 - 24-Apr-26 |
| Sell* | 104 | 425.00p | Automatic Execution |
10:21:02 - 24-Apr-26 |
| Sell* | 38 | 468.60p | Automatic Execution |
15:30:01 - 23-Apr-26 |
| Buy* | 48 | 469.10p | Automatic Execution |
15:07:29 - 23-Apr-26 |
| Buy* | 48 | 468.60p | Automatic Execution |
14:53:51 - 23-Apr-26 |
| Buy* | 44 | 508.25p | Automatic Execution |
08:38:53 - 23-Apr-26 |
| Buy* | 44 | 508.00p | Automatic Execution |
08:37:30 - 23-Apr-26 |
| Buy* | 1 | 502.25p | Automatic Execution |
16:08:00 - 20-Apr-26 |
| Buy* | 1 | 502.25p | Automatic Execution |
16:07:57 - 20-Apr-26 |
| Sell* | 36 | 506.50p | Automatic Execution |
13:04:25 - 20-Apr-26 |
| Sell* | 160 | 462.60p | Automatic Execution |
14:13:07 - 17-Apr-26 |
| Sell* | 58 | 461.50p | Automatic Execution |
14:12:05 - 17-Apr-26 |
| Sell* | 61 | 493.10p | Automatic Execution |
13:08:56 - 17-Apr-26 |
| Sell* | 81 | 488.20p | Automatic Execution |
12:38:56 - 17-Apr-26 |
| Sell* | 322 | 480.80p | Automatic Execution |
08:32:02 - 17-Apr-26 |
| Sell* | 309 | 473.30p | Automatic Execution |
15:30:01 - 16-Apr-26 |
| Buy* | 154 | 472.30p | Automatic Execution |
15:16:43 - 16-Apr-26 |
| Buy* | 154 | 472.80p | Automatic Execution |
15:06:06 - 16-Apr-26 |
| Buy* | 154 | 472.80p | Automatic Execution |
15:06:04 - 16-Apr-26 |
| Buy* | 154 | 473.90p | Automatic Execution |
15:04:48 - 16-Apr-26 |
| Buy* | 38 | 470.00p | Automatic Execution |
15:03:06 - 16-Apr-26 |
| Buy* | 38 | 470.00p | Automatic Execution |
15:03:03 - 16-Apr-26 |
| Buy* | 38 | 470.00p | Automatic Execution |
15:03:01 - 16-Apr-26 |
| Buy* | 38 | 470.00p | Automatic Execution |
15:02:48 - 16-Apr-26 |
| Buy* | 38 | 469.90p | Automatic Execution |
15:02:47 - 16-Apr-26 |
| Buy* | 38 | 469.90p | Automatic Execution |
15:02:46 - 16-Apr-26 |
| Buy* | 1 | 461.00p | Automatic Execution |
14:31:46 - 16-Apr-26 |
| Buy* | 1 | 459.80p | Automatic Execution |
14:31:28 - 16-Apr-26 |
| Buy* | 1 | 459.80p | Automatic Execution |
14:31:26 - 16-Apr-26 |
| Buy* | 1 | 459.90p | Automatic Execution |
14:31:22 - 16-Apr-26 |
| Buy* | 1 | 459.80p | Automatic Execution |
14:31:19 - 16-Apr-26 |
| Buy* | 1 | 459.90p | Automatic Execution |
14:31:18 - 16-Apr-26 |
| Buy* | 1 | 459.90p | Automatic Execution |
14:31:18 - 16-Apr-26 |
| Buy* | 1 | 464.30p | Automatic Execution |
14:30:37 - 16-Apr-26 |
| Buy* | 1 | 460.10p | Automatic Execution |
14:30:35 - 16-Apr-26 |
| Sell* | 62 | 460.10p | Automatic Execution |
12:59:56 - 16-Apr-26 |
| Sell* | 140 | 459.80p | Automatic Execution |
12:55:49 - 16-Apr-26 |
| Sell* | 80 | 459.80p | Automatic Execution |
12:55:46 - 16-Apr-26 |
| Sell* | 80 | 459.60p | Automatic Execution |
12:55:42 - 16-Apr-26 |
| Sell* | 80 | 459.90p | Automatic Execution |
12:55:41 - 16-Apr-26 |
| Sell* | 80 | 459.80p | Automatic Execution |
12:55:37 - 16-Apr-26 |
| Sell* | 80 | 459.60p | Automatic Execution |
12:55:36 - 16-Apr-26 |
| Sell* | 248 | 446.80p | Automatic Execution |
08:31:46 - 15-Apr-26 |
| Buy* | 241 | 447.30p | Automatic Execution |
13:39:39 - 14-Apr-26 |
| Buy* | 90 | 443.60p | Automatic Execution |
13:18:19 - 14-Apr-26 |
| Buy* | 90 | 443.90p | Automatic Execution |
13:18:02 - 14-Apr-26 |
| Buy* | 90 | 443.60p | Automatic Execution |
13:18:02 - 14-Apr-26 |
| Buy* | 90 | 443.60p | Automatic Execution |
13:18:02 - 14-Apr-26 |
| Buy* | 90 | 443.60p | Automatic Execution |
13:18:01 - 14-Apr-26 |
| Buy* | 90 | 443.60p | Automatic Execution |
13:18:00 - 14-Apr-26 |
| Buy* | 90 | 443.50p | Automatic Execution |
13:17:55 - 14-Apr-26 |
| Buy* | 90 | 443.60p | Automatic Execution |
13:17:55 - 14-Apr-26 |
| Buy* | 90 | 443.60p | Automatic Execution |
13:17:53 - 14-Apr-26 |
| Buy* | 90 | 443.60p | Automatic Execution |
13:17:53 - 14-Apr-26 |
| Buy* | 90 | 443.60p | Automatic Execution |
13:17:52 - 14-Apr-26 |
| Buy* | 90 | 443.60p | Automatic Execution |
13:17:51 - 14-Apr-26 |
| Buy* | 10 | 443.70p | Automatic Execution |
13:07:04 - 14-Apr-26 |
| Buy* | 10 | 443.70p | Automatic Execution |
13:07:04 - 14-Apr-26 |
| Buy* | 10 | 443.70p | Automatic Execution |
13:07:04 - 14-Apr-26 |
| Buy* | 10 | 443.70p | Automatic Execution |
13:06:59 - 14-Apr-26 |
| Buy* | 1 | 443.70p | Automatic Execution |
13:06:57 - 14-Apr-26 |
| Buy* | 1 | 443.70p | Automatic Execution |
13:06:57 - 14-Apr-26 |
| Buy* | 1 | 443.70p | Automatic Execution |
13:06:57 - 14-Apr-26 |
| Buy* | 1 | 443.70p | Automatic Execution |
13:06:53 - 14-Apr-26 |
| Buy* | 1 | 443.40p | Automatic Execution |
13:06:52 - 14-Apr-26 |
| Buy* | 406 | 443.30p | Automatic Execution |
13:06:50 - 14-Apr-26 |
| Sell* | 2 | 613.75p | Automatic Execution |
12:56:16 - 02-Apr-26 |
| Sell* | 392 | 616.75p | Automatic Execution |
10:53:52 - 02-Apr-26 |
| Sell* | 368 | 615.00p | Automatic Execution |
10:46:17 - 02-Apr-26 |
| Buy* | 77 | 645.50p | Automatic Execution |
08:11:13 - 02-Apr-26 |
| Buy* | 318 | 645.50p | Suspected BUY Trade |
08:11:13 - 02-Apr-26 |
| Buy* | 1 | 614.25p | Automatic Execution |
13:56:02 - 01-Apr-26 |
| Sell* | 241 | 679.00p | Automatic Execution |
12:22:20 - 30-Mar-26 |
| Buy* | 30 | 675.75p | Automatic Execution |
08:21:53 - 30-Mar-26 |
| Buy* | 340 | 675.00p | Automatic Execution |
08:21:53 - 30-Mar-26 |