| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 480 | 774.50p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Buy* | 31 | 773.25p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Buy* | 449 | 773.25p | Automatic Execution |
16:12:48 - 30-Sep-26 |
| Buy* | 480 | 765.50p | Automatic Execution |
15:38:29 - 30-Sep-26 |
| Sell* | 102 | 716.25p | Automatic Execution |
08:16:01 - 30-Sep-26 |
| Sell* | 116 | 779.00p | Uncrossing Trade |
16:35:09 - 29-Sep-26 |
| Sell* | 5 | 777.25p | Automatic Execution |
15:50:26 - 29-Sep-26 |
| Buy* | 16 | 760.50p | Automatic Execution |
13:46:40 - 29-Sep-26 |
| Sell* | 357 | 800.448p | Ordinary |
11:08:52 - 29-Sep-26 |
| Sell* | 435 | 877.00p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Sell* | 475 | 843.50p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Sell* | 475 | 843.50p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Sell* | 6 | 885.25p | Automatic Execution |
09:57:49 - 28-Sep-26 |
| Sell* | 6 | 881.25p | Automatic Execution |
09:57:42 - 28-Sep-26 |
| Buy* | 6 | 858.50p | Automatic Execution |
09:03:06 - 28-Sep-26 |
| Sell* | 21 | 854.25p | Automatic Execution |
09:03:00 - 28-Sep-26 |
| Sell* | 14 | 853.75p | Automatic Execution |
08:29:26 - 28-Sep-26 |
| Sell* | 74 | 853.75p | Automatic Execution |
08:29:26 - 28-Sep-26 |
| Buy* | 96 | 806.75p | Automatic Execution |
12:56:39 - 25-Sep-26 |
| Buy* | 222 | 898.00p | Ordinary |
15:58:01 - 24-Sep-26 |
| Buy* | 511 | 783.25p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Buy* | 139 | 783.25p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 76 | 789.25p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Sell* | 404 | 789.25p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Sell* | 806 | 800.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Sell* | 806 | 800.00p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Sell* | 480 | 794.00p | Automatic Execution |
15:37:36 - 23-Sep-26 |
| Sell* | 100 | 773.00p | Automatic Execution |
14:14:48 - 23-Sep-26 |
| Sell* | 329 | 735.011p | Ordinary |
08:58:08 - 23-Sep-26 |
| Buy* | 100 | 746.00p | Automatic Execution |
08:54:31 - 23-Sep-26 |
| Sell* | 3,286 | 778.228p | Ordinary |
16:15:13 - 22-Sep-26 |
| Sell* | 465 | 761.50p | Automatic Execution |
15:13:37 - 22-Sep-26 |
| Buy* | 15 | 759.25p | Automatic Execution |
13:58:12 - 22-Sep-26 |
| Sell* | 661 | 754.00p | Automatic Execution |
13:34:02 - 22-Sep-26 |
| Buy* | 661 | 754.9125p | Ordinary |
13:25:45 - 22-Sep-26 |
| Sell* | 221 | 760.00p | Automatic Execution |
10:02:24 - 22-Sep-26 |
| Sell* | 224 | 760.00p | Automatic Execution |
10:02:24 - 22-Sep-26 |
| Sell* | 207 | 760.00p | Automatic Execution |
10:02:24 - 22-Sep-26 |
| Sell* | 1,370 | 760.00p | Automatic Execution |
10:02:24 - 22-Sep-26 |
| Sell* | 142 | 760.00p | Automatic Execution |
10:02:24 - 22-Sep-26 |
| Sell* | 227 | 760.00p | Automatic Execution |
10:02:24 - 22-Sep-26 |
| Sell* | 234 | 760.00p | Automatic Execution |
10:02:24 - 22-Sep-26 |
| Buy* | 2,625 | 761.5563p | Ordinary |
10:02:16 - 22-Sep-26 |
| Sell* | 104 | 800.00p | Uncrossing Trade |
16:35:23 - 21-Sep-26 |
| Buy* | 1,240 | 807.00p | Automatic Execution |
16:29:07 - 21-Sep-26 |
| Sell* | 69 | 928.50p | Automatic Execution |
13:38:34 - 18-Sep-26 |
| Sell* | 166 | 873.713p | Ordinary |
08:27:43 - 18-Sep-26 |
| Buy* | 273 | 916.00p | Automatic Execution |
16:09:08 - 17-Sep-26 |
| Buy* | 273 | 916.00p | Automatic Execution |
16:07:58 - 17-Sep-26 |
| Buy* | 273 | 918.00p | Automatic Execution |
16:05:38 - 17-Sep-26 |
| Buy* | 273 | 921.75p | Automatic Execution |
16:04:57 - 17-Sep-26 |
| Buy* | 273 | 920.50p | Automatic Execution |
16:03:48 - 17-Sep-26 |
| Buy* | 273 | 920.00p | Automatic Execution |
16:03:32 - 17-Sep-26 |
| Buy* | 273 | 920.50p | Automatic Execution |
16:01:25 - 17-Sep-26 |
| Buy* | 273 | 924.50p | Automatic Execution |
15:59:34 - 17-Sep-26 |
| Buy* | 273 | 923.25p | Automatic Execution |
15:59:00 - 17-Sep-26 |
| Buy* | 273 | 920.50p | Automatic Execution |
15:58:29 - 17-Sep-26 |
| Buy* | 273 | 918.50p | Automatic Execution |
15:57:25 - 17-Sep-26 |
| Buy* | 273 | 917.50p | Automatic Execution |
15:57:01 - 17-Sep-26 |
| Buy* | 128 | 912.25p | Automatic Execution |
16:11:42 - 16-Sep-26 |
| Buy* | 273 | 912.25p | Automatic Execution |
16:11:42 - 16-Sep-26 |
| Buy* | 273 | 921.00p | Automatic Execution |
16:07:53 - 16-Sep-26 |
| Buy* | 5 | 965.00p | Automatic Execution |
12:30:06 - 15-Sep-26 |
| Buy* | 88 | 965.00p | Automatic Execution |
12:30:06 - 15-Sep-26 |
| Buy* | 74 | 965.00p | Automatic Execution |
12:30:06 - 15-Sep-26 |
| Sell* | 1 | 966.00p | Uncrossing Trade |
16:35:27 - 14-Sep-26 |
| Sell* | 88 | 980.00p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 347 | 980.00p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 435 | 983.50p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 36 | 1,002.00p | Automatic Execution |
15:11:23 - 14-Sep-26 |
| Sell* | 36 | 1,001.7375p | Ordinary |
15:07:49 - 14-Sep-26 |
| Sell* | 6 | 967.75p | Automatic Execution |
09:06:35 - 14-Sep-26 |
| Sell* | 7 | 963.75p | Automatic Execution |
09:06:30 - 14-Sep-26 |
| Sell* | 297 | 962.25p | Automatic Execution |
08:31:04 - 14-Sep-26 |
| Sell* | 330 | 962.25p | Automatic Execution |
08:31:04 - 14-Sep-26 |
| Sell* | 1 | 875.25p | Uncrossing Trade |
16:35:22 - 11-Sep-26 |
| Sell* | 498 | 900.00p | Automatic Execution |
10:48:42 - 11-Sep-26 |
| Buy* | 498 | 902.3938p | Ordinary |
10:47:30 - 11-Sep-26 |
| Sell* | 218 | 900.25p | Automatic Execution |
09:41:59 - 11-Sep-26 |
| Sell* | 419 | 900.25p | Automatic Execution |
09:41:58 - 11-Sep-26 |
| Sell* | 273 | 897.25p | Automatic Execution |
09:34:47 - 11-Sep-26 |
| Sell* | 680 | 897.50p | Automatic Execution |
09:34:47 - 11-Sep-26 |
| Buy* | 624 | 915.25p | Automatic Execution |
09:30:06 - 11-Sep-26 |
| Sell* | 270 | 915.25p | Automatic Execution |
09:30:06 - 11-Sep-26 |
| Sell* | 270 | 916.00p | Automatic Execution |
09:30:06 - 11-Sep-26 |
| Buy* | 428 | 915.25p | Automatic Execution |
09:30:06 - 11-Sep-26 |
| Sell* | 112 | 917.00p | Automatic Execution |
09:30:04 - 11-Sep-26 |
| Sell* | 112 | 917.00p | Automatic Execution |
09:30:03 - 11-Sep-26 |
| Sell* | 112 | 917.00p | Automatic Execution |
09:30:03 - 11-Sep-26 |
| Sell* | 112 | 917.00p | Automatic Execution |
09:30:03 - 11-Sep-26 |
| Sell* | 112 | 917.00p | Automatic Execution |
09:30:02 - 11-Sep-26 |
| Sell* | 66 | 916.25p | Automatic Execution |
08:12:47 - 11-Sep-26 |
| Sell* | 250 | 923.25p | Uncrossing Trade |
16:35:18 - 10-Sep-26 |
| Sell* | 450 | 891.50p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Sell* | 78 | 903.50p | Automatic Execution |
15:04:43 - 10-Sep-26 |
| Sell* | 107 | 900.75p | Automatic Execution |
13:16:55 - 10-Sep-26 |
| Buy* | 7 | 896.25p | Automatic Execution |
13:12:48 - 10-Sep-26 |
| Buy* | 61 | 834.25p | Automatic Execution |
09:06:50 - 10-Sep-26 |
| Sell* | 1 | 830.75p | Uncrossing Trade |
16:35:11 - 09-Sep-26 |
| Sell* | 1 | 752.25p | Uncrossing Trade |
16:35:09 - 08-Sep-26 |
| Buy* | 305 | 773.00p | Automatic Execution |
11:21:23 - 08-Sep-26 |
| Buy* | 495 | 772.75p | Automatic Execution |
11:21:23 - 08-Sep-26 |
| Sell* | 57 | 778.50p | Automatic Execution |
10:39:41 - 08-Sep-26 |
| Buy* | 12 | 757.50p | Automatic Execution |
08:00:00 - 08-Sep-26 |
| Buy* | 53 | 757.50p | Suspected BUY Trade |
08:00:00 - 08-Sep-26 |
| Sell* | 1 | 756.50p | Uncrossing Trade |
16:35:08 - 07-Sep-26 |
| Sell* | 1 | 718.75p | Uncrossing Trade |
16:35:29 - 03-Sep-26 |
| Buy* | 522 | 735.25p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 20 | 706.75p | Uncrossing Trade |
16:35:20 - 02-Sep-26 |
| Buy* | 230 | 686.00p | Automatic Execution |
14:15:52 - 02-Sep-26 |
| Sell* | 112 | 673.812p | Ordinary |
13:13:46 - 02-Sep-26 |
| Sell* | 9 | 689.75p | Automatic Execution |
09:33:37 - 02-Sep-26 |
| Sell* | 534 | 691.098p | Ordinary |
09:16:33 - 02-Sep-26 |
| Buy* | 1,168 | 692.00p | Automatic Execution |
09:16:11 - 02-Sep-26 |
| Buy* | 1,898 | 692.00p | Automatic Execution |
09:16:11 - 02-Sep-26 |
| Buy* | 1,898 | 692.00p | Automatic Execution |
09:16:11 - 02-Sep-26 |
| Buy* | 611 | 692.00p | Automatic Execution |
09:16:11 - 02-Sep-26 |
| Sell* | 5,575 | 687.85p | Ordinary |
09:15:43 - 02-Sep-26 |
| Sell* | 1,600 | 669.75p | Uncrossing Trade |
08:00:14 - 02-Sep-26 |
| Buy* | 230 | 646.00p | Automatic Execution |
13:27:07 - 01-Sep-26 |
| Buy* | 9 | 646.25p | Automatic Execution |
12:01:25 - 01-Sep-26 |
| Sell* | 29 | 643.25p | Automatic Execution |
12:01:20 - 01-Sep-26 |
| Sell* | 111 | 645.75p | Automatic Execution |
09:52:38 - 01-Sep-26 |
| Buy* | 431 | 627.75p | Automatic Execution |
08:20:18 - 01-Sep-26 |
| Buy* | 1,834 | 627.75p | Automatic Execution |
08:20:18 - 01-Sep-26 |
| Buy* | 127 | 627.75p | Automatic Execution |
08:20:18 - 01-Sep-26 |
| Sell* | 2,392 | 627.3313p | Ordinary |
08:19:47 - 01-Sep-26 |
| Sell* | 142 | 532.50p | Uncrossing Trade |
16:35:16 - 26-Aug-26 |
| Buy* | 179 | 493.20p | Automatic Execution |
12:41:17 - 26-Aug-26 |
| Sell* | 179 | 492.37p | Ordinary |
12:41:07 - 26-Aug-26 |
| Buy* | 257 | 483.90p | Automatic Execution |
10:07:18 - 26-Aug-26 |
| Sell* | 257 | 483.575p | Ordinary |
10:04:11 - 26-Aug-26 |
| Buy* | 1,246 | 542.50p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Buy* | 247 | 540.75p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 558 | 540.75p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 1,058 | 540.75p | Automatic Execution |
15:30:28 - 25-Aug-26 |
| Buy* | 87 | 540.75p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 378 | 540.25p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 960 | 540.25p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 222 | 540.25p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Buy* | 799 | 540.25p | Automatic Execution |
15:30:27 - 25-Aug-26 |
| Sell* | 20 | 537.25p | Automatic Execution |
14:31:25 - 25-Aug-26 |
| Buy* | 111 | 563.00p | Automatic Execution |
09:29:58 - 25-Aug-26 |
| Sell* | 249 | 579.75p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Sell* | 238 | 579.75p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Sell* | 271 | 577.75p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Sell* | 600 | 578.75p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Sell* | 122 | 579.75p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Sell* | 478 | 579.75p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Sell* | 502 | 579.75p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Sell* | 611 | 579.75p | Automatic Execution |
16:29:04 - 24-Aug-26 |
| Sell* | 101 | 587.75p | Automatic Execution |
16:26:29 - 24-Aug-26 |
| Sell* | 677 | 594.25p | Automatic Execution |
12:15:37 - 24-Aug-26 |
| Sell* | 1,176 | 594.00p | Automatic Execution |
12:14:59 - 24-Aug-26 |
| Buy* | 1,176 | 592.25p | Automatic Execution |
12:03:30 - 24-Aug-26 |
| Sell* | 71 | 591.00p | Automatic Execution |
11:14:41 - 24-Aug-26 |
| Buy* | 182 | 591.00p | Automatic Execution |
11:14:41 - 24-Aug-26 |
| Buy* | 253 | 589.425p | Ordinary |
11:10:38 - 24-Aug-26 |
| Sell* | 66 | 621.75p | Uncrossing Trade |
16:35:03 - 21-Aug-26 |
| Buy* | 183 | 619.00p | Automatic Execution |
08:02:01 - 21-Aug-26 |
| Buy* | 127 | 618.75p | Automatic Execution |
08:02:01 - 21-Aug-26 |
| Buy* | 1,143 | 619.00p | Automatic Execution |
08:02:00 - 21-Aug-26 |
| Buy* | 127 | 618.75p | Automatic Execution |
08:02:00 - 21-Aug-26 |
| Buy* | 20 | 619.00p | Suspected BUY Trade |
08:00:16 - 21-Aug-26 |
| Sell* | 152 | 620.25p | Uncrossing Trade |
16:35:07 - 20-Aug-26 |
| Sell* | 488 | 623.50p | Automatic Execution |
11:17:25 - 20-Aug-26 |
| Sell* | 136 | 623.50p | Automatic Execution |
11:17:25 - 20-Aug-26 |
| Sell* | 488 | 623.50p | Automatic Execution |
11:17:25 - 20-Aug-26 |
| Sell* | 488 | 623.50p | Automatic Execution |
11:17:25 - 20-Aug-26 |
| Buy* | 9 | 621.50p | Automatic Execution |
10:24:08 - 20-Aug-26 |
| Sell* | 9 | 617.75p | Automatic Execution |
10:23:55 - 20-Aug-26 |
| Buy* | 117 | 621.50p | Automatic Execution |
10:20:25 - 20-Aug-26 |
| Buy* | 9 | 610.75p | Automatic Execution |
09:20:00 - 20-Aug-26 |
| Sell* | 9 | 607.50p | Automatic Execution |
09:19:55 - 20-Aug-26 |
| Buy* | 120 | 605.75p | Automatic Execution |
08:40:37 - 20-Aug-26 |
| Buy* | 9 | 594.75p | Automatic Execution |
08:10:32 - 20-Aug-26 |
| Buy* | 10 | 592.00p | Automatic Execution |
08:10:25 - 20-Aug-26 |
| Buy* | 108 | 593.25p | Automatic Execution |
16:02:07 - 19-Aug-26 |
| Sell* | 1,000 | 585.50p | Automatic Execution |
15:35:37 - 19-Aug-26 |
| Buy* | 108 | 580.50p | Automatic Execution |
15:05:56 - 19-Aug-26 |
| Sell* | 328 | 580.50p | Automatic Execution |
14:58:39 - 19-Aug-26 |
| Sell* | 1,700 | 580.75p | Automatic Execution |
14:58:39 - 19-Aug-26 |
| Sell* | 1,472 | 581.00p | Automatic Execution |
14:58:39 - 19-Aug-26 |
| Buy* | 121 | 575.25p | Automatic Execution |
13:46:57 - 19-Aug-26 |
| Buy* | 337 | 598.00p | Automatic Execution |
11:42:38 - 19-Aug-26 |
| Sell* | 871 | 580.00p | Automatic Execution |
09:31:58 - 19-Aug-26 |
| Buy* | 2 | 584.25p | Automatic Execution |
08:49:50 - 19-Aug-26 |
| Buy* | 48 | 584.25p | Automatic Execution |
08:49:50 - 19-Aug-26 |
| Buy* | 48 | 584.25p | Automatic Execution |
08:49:50 - 19-Aug-26 |
| Buy* | 87 | 583.25p | Automatic Execution |
14:18:40 - 18-Aug-26 |
| Sell* | 80 | 573.00p | Automatic Execution |
12:00:39 - 18-Aug-26 |
| Buy* | 347 | 573.75p | Automatic Execution |
11:45:30 - 18-Aug-26 |
| Buy* | 436 | 573.75p | Automatic Execution |
11:45:30 - 18-Aug-26 |
| Sell* | 658 | 582.75p | Automatic Execution |
09:24:05 - 18-Aug-26 |
| Buy* | 10 | 583.50p | Automatic Execution |
09:13:33 - 18-Aug-26 |
| Sell* | 10 | 580.25p | Automatic Execution |
09:13:27 - 18-Aug-26 |
| Sell* | 2 | 580.75p | Automatic Execution |
08:54:16 - 18-Aug-26 |
| Sell* | 81 | 580.75p | Automatic Execution |
08:54:15 - 18-Aug-26 |
| Sell* | 1 | 573.25p | Automatic Execution |
08:29:34 - 18-Aug-26 |
| Buy* | 747 | 534.886p | Ordinary |
14:26:04 - 17-Aug-26 |