| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 405 | 1,257.00p | Automatic Execution |
09:19:08 - 20-May-26 |
| Sell* | 190 | 1,259.50p | Automatic Execution |
09:19:08 - 20-May-26 |
| Sell* | 285 | 1,260.00p | Automatic Execution |
09:19:08 - 20-May-26 |
| Buy* | 440 | 1,324.00p | Automatic Execution |
15:36:21 - 19-May-26 |
| Sell* | 146 | 1,285.50p | Automatic Execution |
12:39:02 - 19-May-26 |
| Sell* | 236 | 1,286.50p | Automatic Execution |
12:36:29 - 19-May-26 |
| Sell* | 288 | 1,286.50p | Automatic Execution |
12:36:29 - 19-May-26 |
| Buy* | 4 | 1,168.50p | Automatic Execution |
12:13:02 - 18-May-26 |
| Buy* | 77 | 1,168.50p | Automatic Execution |
12:13:02 - 18-May-26 |
| Buy* | 440 | 1,146.50p | Automatic Execution |
11:41:39 - 18-May-26 |
| Sell* | 153 | 1,120.00p | Automatic Execution |
09:09:44 - 18-May-26 |
| Sell* | 130 | 1,147.50p | Automatic Execution |
08:18:26 - 18-May-26 |
| Sell* | 190 | 1,147.50p | Automatic Execution |
08:18:26 - 18-May-26 |
| Buy* | 320 | 1,353.50p | Automatic Execution |
14:49:39 - 15-May-26 |
| Sell* | 3 | 1,372.00p | Automatic Execution |
09:32:17 - 15-May-26 |
| Buy* | 177 | 1,408.50p | Automatic Execution |
14:17:13 - 14-May-26 |
| Buy* | 73 | 1,427.00p | Automatic Execution |
14:13:00 - 14-May-26 |
| Buy* | 541 | 1,411.50p | Automatic Execution |
14:13:00 - 14-May-26 |
| Buy* | 700 | 1,410.50p | Automatic Execution |
14:13:00 - 14-May-26 |
| Buy* | 354 | 1,410.50p | Automatic Execution |
14:13:00 - 14-May-26 |
| Buy* | 74 | 1,416.50p | Automatic Execution |
14:13:00 - 14-May-26 |
| Sell* | 154 | 1,370.50p | Automatic Execution |
08:03:15 - 14-May-26 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
08:00:32 - 14-May-26 |
| Buy* | 1 | 1,400.00p | Automatic Execution |
08:00:32 - 14-May-26 |
| Buy* | 1 | 1,395.50p | Automatic Execution |
08:00:32 - 14-May-26 |
| Buy* | 26 | 1,395.50p | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 157 | 1,316.00p | Automatic Execution |
14:37:07 - 13-May-26 |
| Buy* | 1 | 1,312.50p | Automatic Execution |
13:47:31 - 13-May-26 |
| Buy* | 1 | 1,312.00p | Automatic Execution |
13:47:29 - 13-May-26 |
| Buy* | 17 | 1,312.00p | Automatic Execution |
13:47:28 - 13-May-26 |
| Sell* | 132 | 1,318.00p | Automatic Execution |
13:31:23 - 13-May-26 |
| Sell* | 64 | 1,328.00p | Automatic Execution |
09:56:26 - 13-May-26 |
| Sell* | 60 | 1,328.00p | Automatic Execution |
09:56:24 - 13-May-26 |
| Sell* | 1 | 1,190.50p | Uncrossing Trade |
16:35:29 - 11-May-26 |
| Sell* | 23 | 1,164.00p | Automatic Execution |
12:07:36 - 11-May-26 |
| Sell* | 330 | 1,166.50p | Automatic Execution |
12:07:36 - 11-May-26 |
| Sell* | 6 | 1,165.50p | Uncrossing Trade |
08:00:01 - 11-May-26 |
| Sell* | 165 | 1,124.50p | Automatic Execution |
15:10:00 - 08-May-26 |
| Sell* | 900 | 1,124.50p | Automatic Execution |
15:10:00 - 08-May-26 |
| Sell* | 382 | 1,124.50p | Automatic Execution |
15:10:00 - 08-May-26 |
| Buy* | 171 | 1,122.00p | Automatic Execution |
15:02:35 - 08-May-26 |
| Sell* | 215 | 1,130.00p | Automatic Execution |
14:41:06 - 08-May-26 |
| Buy* | 209 | 1,055.00p | Automatic Execution |
15:20:11 - 07-May-26 |
| Buy* | 1 | 1,053.50p | Automatic Execution |
15:19:00 - 07-May-26 |
| Buy* | 154 | 1,053.50p | Automatic Execution |
15:19:00 - 07-May-26 |
| Sell* | 3 | 1,077.00p | Uncrossing Trade |
16:35:15 - 06-May-26 |
| Sell* | 500 | 1,080.00p | Automatic Execution |
15:52:55 - 06-May-26 |
| Sell* | 500 | 1,066.00p | Automatic Execution |
14:55:01 - 06-May-26 |
| Sell* | 490 | 1,063.00p | Automatic Execution |
14:46:26 - 06-May-26 |
| Sell* | 1 | 1,101.50p | Automatic Execution |
14:35:44 - 05-May-26 |
| Sell* | 137 | 1,095.00p | Automatic Execution |
11:00:58 - 05-May-26 |
| Sell* | 157 | 1,095.00p | Automatic Execution |
11:00:58 - 05-May-26 |
| Buy* | 140 | 1,102.50p | Automatic Execution |
10:15:46 - 01-May-26 |
| Buy* | 4 | 1,067.50p | Automatic Execution |
08:03:34 - 01-May-26 |
| Sell* | 61 | 1,074.50p | Automatic Execution |
08:03:26 - 30-Apr-26 |
| Sell* | 400 | 1,092.50p | Automatic Execution |
14:56:59 - 29-Apr-26 |
| Sell* | 64 | 1,059.00p | Automatic Execution |
16:18:49 - 28-Apr-26 |
| Sell* | 607 | 1,059.00p | Automatic Execution |
16:18:49 - 28-Apr-26 |
| Sell* | 510 | 1,058.50p | Automatic Execution |
16:13:09 - 28-Apr-26 |
| Buy* | 466 | 1,069.00p | Automatic Execution |
16:05:21 - 28-Apr-26 |
| Buy* | 177 | 1,058.00p | Automatic Execution |
15:59:40 - 28-Apr-26 |
| Buy* | 31 | 1,056.50p | Automatic Execution |
15:59:39 - 28-Apr-26 |
| Buy* | 607 | 1,056.50p | Automatic Execution |
15:59:39 - 28-Apr-26 |
| Buy* | 183 | 980.25p | Automatic Execution |
11:00:41 - 28-Apr-26 |
| Buy* | 22 | 965.75p | Automatic Execution |
16:02:05 - 24-Apr-26 |
| Buy* | 414 | 965.75p | Automatic Execution |
16:02:00 - 24-Apr-26 |
| Buy* | 267 | 965.75p | Automatic Execution |
16:02:00 - 24-Apr-26 |
| Sell* | 52 | 976.50p | SI Trade |
14:36:01 - 24-Apr-26 |
| Buy* | 1 | 971.75p | SI Trade |
13:21:32 - 24-Apr-26 |
| Buy* | 1 | 954.50p | SI Trade |
11:20:31 - 24-Apr-26 |
| Buy* | 50 | 967.75p | SI Trade |
10:24:49 - 24-Apr-26 |
| Buy* | 190 | 965.75p | Automatic Execution |
08:58:03 - 24-Apr-26 |
| Sell* | 190 | 962.592p | Ordinary |
08:47:48 - 24-Apr-26 |
| Buy* | 189 | 989.25p | Automatic Execution |
16:27:41 - 23-Apr-26 |
| Sell* | 264 | 980.75p | Automatic Execution |
15:00:47 - 23-Apr-26 |
| Sell* | 190 | 978.00p | Automatic Execution |
14:38:27 - 23-Apr-26 |
| Buy* | 190 | 995.618p | Ordinary |
14:35:53 - 23-Apr-26 |
| Sell* | 5 | 961.50p | SI Trade |
13:00:51 - 23-Apr-26 |
| Buy* | 209 | 948.00p | Automatic Execution |
10:31:25 - 23-Apr-26 |
| Sell* | 209 | 944.966p | Ordinary |
10:26:06 - 23-Apr-26 |
| Sell* | 211 | 945.00p | Automatic Execution |
08:01:03 - 23-Apr-26 |
| Sell* | 607 | 1,001.50p | Automatic Execution |
16:16:38 - 22-Apr-26 |
| Sell* | 1,393 | 1,001.50p | Automatic Execution |
16:16:38 - 22-Apr-26 |
| Buy* | 80 | 1,005.00p | Automatic Execution |
16:09:40 - 22-Apr-26 |
| Buy* | 186 | 996.50p | Automatic Execution |
15:48:30 - 22-Apr-26 |
| Buy* | 5 | 989.25p | SI Trade |
15:30:01 - 22-Apr-26 |
| Sell* | 62 | 901.50p | Automatic Execution |
09:55:37 - 22-Apr-26 |
| Sell* | 264 | 902.00p | Automatic Execution |
08:32:34 - 22-Apr-26 |
| Sell* | 7 | 902.50p | Automatic Execution |
08:32:34 - 22-Apr-26 |
| Sell* | 270 | 902.75p | Automatic Execution |
08:32:34 - 22-Apr-26 |
| Buy* | 2,000 | 910.25p | Suspected BUY Trade |
08:00:23 - 22-Apr-26 |
| Sell* | 7 | 927.75p | Uncrossing Trade |
16:35:25 - 21-Apr-26 |
| Sell* | 64 | 931.25p | Automatic Execution |
16:19:53 - 21-Apr-26 |
| Buy* | 126 | 920.00p | Automatic Execution |
15:54:04 - 21-Apr-26 |
| Sell* | 895 | 964.00p | Automatic Execution |
15:42:32 - 21-Apr-26 |
| Buy* | 749 | 991.00p | Automatic Execution |
15:36:32 - 21-Apr-26 |
| Sell* | 1 | 983.00p | Automatic Execution |
15:34:56 - 21-Apr-26 |
| Buy* | 510 | 967.50p | Automatic Execution |
15:03:19 - 21-Apr-26 |
| Sell* | 1,077 | 952.75p | Automatic Execution |
15:01:05 - 21-Apr-26 |
| Sell* | 212 | 973.25p | Automatic Execution |
14:49:22 - 21-Apr-26 |
| Buy* | 1 | 958.00p | SI Trade |
14:41:08 - 21-Apr-26 |
| Sell* | 600 | 942.75p | Automatic Execution |
14:32:44 - 21-Apr-26 |
| Buy* | 489 | 948.75p | Automatic Execution |
14:24:34 - 21-Apr-26 |
| Sell* | 1 | 922.75p | SI Trade |
13:42:37 - 21-Apr-26 |
| Sell* | 1 | 922.25p | SI Trade |
13:42:32 - 21-Apr-26 |
| Sell* | 1 | 921.25p | SI Trade |
13:42:11 - 21-Apr-26 |
| Buy* | 25 | 927.75p | SI Trade |
13:23:34 - 21-Apr-26 |
| Sell* | 87 | 919.00p | Automatic Execution |
12:48:54 - 21-Apr-26 |
| Buy* | 107 | 918.75p | Automatic Execution |
12:32:55 - 21-Apr-26 |
| Buy* | 10 | 924.50p | Automatic Execution |
12:27:17 - 21-Apr-26 |
| Buy* | 106 | 928.75p | Automatic Execution |
12:25:51 - 21-Apr-26 |
| Buy* | 209 | 901.00p | Ordinary |
11:46:30 - 21-Apr-26 |
| Buy* | 109 | 905.75p | Automatic Execution |
11:44:54 - 21-Apr-26 |
| Buy* | 109 | 905.75p | Automatic Execution |
11:44:53 - 21-Apr-26 |
| Buy* | 302 | 905.25p | Automatic Execution |
11:36:44 - 21-Apr-26 |
| Buy* | 185 | 905.00p | Automatic Execution |
11:36:44 - 21-Apr-26 |
| Buy* | 600 | 891.00p | Automatic Execution |
11:32:41 - 21-Apr-26 |
| Buy* | 110 | 890.25p | Automatic Execution |
11:29:14 - 21-Apr-26 |
| Buy* | 50 | 889.50p | SI Trade |
11:27:43 - 21-Apr-26 |
| Buy* | 1,400 | 880.50p | Automatic Execution |
11:07:01 - 21-Apr-26 |
| Sell* | 126 | 880.50p | Automatic Execution |
11:05:58 - 21-Apr-26 |
| Sell* | 100 | 877.25p | Automatic Execution |
11:04:31 - 21-Apr-26 |
| Buy* | 1,400 | 890.75p | Automatic Execution |
11:02:56 - 21-Apr-26 |
| Buy* | 1,400 | 890.75p | Automatic Execution |
11:02:47 - 21-Apr-26 |
| Buy* | 340 | 910.25p | Automatic Execution |
11:00:57 - 21-Apr-26 |
| Buy* | 344 | 870.75p | Automatic Execution |
10:59:32 - 21-Apr-26 |
| Buy* | 510 | 867.50p | Automatic Execution |
10:55:24 - 21-Apr-26 |
| Buy* | 2,517 | 777.00p | Automatic Execution |
10:55:00 - 21-Apr-26 |
| Sell* | 137 | 755.25p | Automatic Execution |
09:31:42 - 21-Apr-26 |
| Buy* | 50 | 762.25p | SI Trade |
09:20:21 - 21-Apr-26 |
| Buy* | 703 | 756.50p | SI Trade |
15:04:30 - 20-Apr-26 |
| Sell* | 465 | 763.00p | Automatic Execution |
14:31:55 - 20-Apr-26 |
| Sell* | 122 | 752.50p | Automatic Execution |
14:08:22 - 20-Apr-26 |
| Sell* | 640 | 753.00p | Automatic Execution |
16:29:54 - 17-Apr-26 |
| Sell* | 311 | 752.50p | Automatic Execution |
16:22:26 - 17-Apr-26 |
| Sell* | 359 | 752.50p | Automatic Execution |
16:22:26 - 17-Apr-26 |
| Sell* | 123 | 745.50p | Automatic Execution |
15:47:37 - 17-Apr-26 |
| Sell* | 7 | 753.75p | SI Trade |
15:25:11 - 17-Apr-26 |
| Sell* | 96 | 757.50p | Automatic Execution |
15:23:46 - 17-Apr-26 |
| Buy* | 68 | 752.75p | Automatic Execution |
15:09:31 - 17-Apr-26 |
| Sell* | 600 | 749.75p | Automatic Execution |
15:04:15 - 17-Apr-26 |
| Buy* | 74 | 750.25p | Automatic Execution |
15:04:12 - 17-Apr-26 |
| Sell* | 167 | 744.25p | Automatic Execution |
15:02:55 - 17-Apr-26 |
| Sell* | 437 | 744.25p | Automatic Execution |
15:02:55 - 17-Apr-26 |
| Sell* | 612 | 734.25p | Automatic Execution |
14:51:11 - 17-Apr-26 |
| Buy* | 419 | 729.75p | Automatic Execution |
14:40:35 - 17-Apr-26 |
| Sell* | 234 | 720.25p | Automatic Execution |
14:29:36 - 17-Apr-26 |
| Buy* | 90 | 685.25p | Suspected BUY Trade |
16:35:21 - 15-Apr-26 |
| Buy* | 93 | 679.50p | Automatic Execution |
15:50:48 - 15-Apr-26 |
| Buy* | 91 | 698.00p | Automatic Execution |
10:10:13 - 15-Apr-26 |
| Buy* | 7 | 711.75p | SI Trade |
14:56:31 - 14-Apr-26 |
| Sell* | 7 | 709.50p | SI Trade |
14:56:25 - 14-Apr-26 |
| Sell* | 131 | 713.25p | Automatic Execution |
14:52:22 - 14-Apr-26 |
| Sell* | 366 | 635.25p | Automatic Execution |
14:38:36 - 13-Apr-26 |
| Sell* | 366 | 635.25p | Automatic Execution |
14:38:36 - 13-Apr-26 |
| Sell* | 366 | 635.25p | Automatic Execution |
14:38:36 - 13-Apr-26 |
| Sell* | 124 | 624.50p | Automatic Execution |
11:49:25 - 13-Apr-26 |
| Sell* | 15 | 624.00p | Automatic Execution |
09:30:37 - 13-Apr-26 |
| Buy* | 99 | 641.75p | Automatic Execution |
13:11:45 - 09-Apr-26 |
| Buy* | 131 | 641.75p | Automatic Execution |
13:11:45 - 09-Apr-26 |
| Buy* | 1 | 642.00p | Automatic Execution |
12:15:01 - 09-Apr-26 |
| Buy* | 4 | 642.00p | Automatic Execution |
12:13:55 - 09-Apr-26 |
| Buy* | 1 | 643.75p | Automatic Execution |
08:16:06 - 09-Apr-26 |
| Buy* | 4 | 643.75p | Automatic Execution |
08:16:04 - 09-Apr-26 |
| Sell* | 101 | 636.00p | SI Trade |
08:06:31 - 09-Apr-26 |
| Sell* | 1 | 636.50p | SI Trade |
08:06:03 - 09-Apr-26 |
| Sell* | 172 | 647.00p | Automatic Execution |
16:23:42 - 08-Apr-26 |
| Sell* | 368 | 647.25p | Automatic Execution |
16:23:42 - 08-Apr-26 |
| Sell* | 1 | 645.25p | Automatic Execution |
16:08:00 - 08-Apr-26 |
| Buy* | 1 | 673.75p | SI Trade |
14:51:58 - 08-Apr-26 |
| Sell* | 181 | 680.00p | Automatic Execution |
12:11:08 - 08-Apr-26 |
| Buy* | 4 | 679.25p | Automatic Execution |
08:33:46 - 08-Apr-26 |
| Sell* | 184 | 669.50p | Automatic Execution |
08:19:36 - 08-Apr-26 |
| Buy* | 1 | 683.25p | Automatic Execution |
08:18:16 - 08-Apr-26 |
| Buy* | 3 | 684.00p | Automatic Execution |
08:16:02 - 08-Apr-26 |
| Buy* | 4 | 684.00p | Automatic Execution |
08:15:57 - 08-Apr-26 |
| Sell* | 4 | 671.50p | Automatic Execution |
08:15:53 - 08-Apr-26 |
| Buy* | 91 | 682.50p | Automatic Execution |
08:10:36 - 08-Apr-26 |
| Buy* | 211 | 681.50p | Automatic Execution |
08:06:31 - 08-Apr-26 |
| Sell* | 100 | 656.50p | Automatic Execution |
16:29:37 - 07-Apr-26 |
| Buy* | 210 | 659.25p | Automatic Execution |
16:19:02 - 07-Apr-26 |
| Sell* | 3 | 657.75p | Automatic Execution |
16:12:53 - 07-Apr-26 |
| Sell* | 1,540 | 655.75p | Automatic Execution |
16:09:13 - 07-Apr-26 |
| Sell* | 230 | 649.75p | Automatic Execution |
14:51:24 - 07-Apr-26 |
| Sell* | 75 | 654.50p | Automatic Execution |
14:43:07 - 07-Apr-26 |
| Buy* | 150 | 650.00p | Automatic Execution |
14:41:10 - 07-Apr-26 |
| Sell* | 12 | 666.00p | Automatic Execution |
14:31:32 - 07-Apr-26 |
| Sell* | 67 | 647.25p | Automatic Execution |
14:04:46 - 07-Apr-26 |
| Sell* | 58 | 631.75p | Automatic Execution |
13:40:10 - 07-Apr-26 |
| Buy* | 80 | 631.25p | Automatic Execution |
13:30:57 - 07-Apr-26 |
| Sell* | 35 | 626.75p | Automatic Execution |
13:01:53 - 07-Apr-26 |
| Buy* | 1 | 622.00p | Automatic Execution |
12:33:15 - 07-Apr-26 |
| Buy* | 39 | 614.00p | Automatic Execution |
12:10:10 - 07-Apr-26 |
| Buy* | 709 | 614.00p | Automatic Execution |
12:10:10 - 07-Apr-26 |
| Buy* | 160 | 613.75p | Automatic Execution |
12:09:59 - 07-Apr-26 |
| Buy* | 500 | 613.00p | Automatic Execution |
12:09:49 - 07-Apr-26 |
| Sell* | 328 | 601.50p | Automatic Execution |
12:08:11 - 07-Apr-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
12:08:05 - 07-Apr-26 |
| Sell* | 200 | 604.75p | Automatic Execution |
12:08:04 - 07-Apr-26 |
| Sell* | 340 | 606.00p | Automatic Execution |
12:07:57 - 07-Apr-26 |