| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 864.00p | Automatic Execution |
15:06:47 - 31-Jul-26 |
| Buy* | 20 | 844.225p | Ordinary |
15:00:13 - 31-Jul-26 |
| Sell* | 220 | 818.00p | Automatic Execution |
16:27:09 - 27-Jul-26 |
| Sell* | 16 | 752.25p | Automatic Execution |
15:42:40 - 23-Jul-26 |
| Buy* | 219 | 758.75p | Automatic Execution |
10:43:57 - 20-Jul-26 |
| Buy* | 1 | 754.75p | Automatic Execution |
10:43:57 - 20-Jul-26 |
| Sell* | 220 | 737.00p | Automatic Execution |
16:18:19 - 17-Jul-26 |
| Sell* | 151 | 658.50p | Automatic Execution |
15:40:06 - 16-Jul-26 |
| Buy* | 151 | 661.81p | Ordinary |
15:39:55 - 16-Jul-26 |
| Unknown* | 0 | 608.00p | SI Trade |
10:04:11 - 15-Jul-26 |
| Sell* | 12 | 608.00p | Automatic Execution |
10:04:11 - 15-Jul-26 |
| Sell* | 1 | 615.50p | Automatic Execution |
10:04:11 - 15-Jul-26 |
| Unknown* | 0 | 639.75p | SI Trade |
14:35:12 - 09-Jul-26 |
| Buy* | 220 | 647.25p | Automatic Execution |
11:04:49 - 09-Jul-26 |
| Unknown* | 0 | 654.50p | SI Trade |
08:01:16 - 09-Jul-26 |
| Buy* | 5 | 631.75p | Automatic Execution |
16:20:05 - 08-Jul-26 |
| Sell* | 1 | 575.25p | Automatic Execution |
08:02:06 - 08-Jul-26 |
| Sell* | 165 | 602.00p | Automatic Execution |
15:21:15 - 07-Jul-26 |
| Buy* | 165 | 603.83p | Ordinary |
15:21:03 - 07-Jul-26 |
| Buy* | 7 | 548.50p | Automatic Execution |
16:18:24 - 06-Jul-26 |
| Buy* | 1 | 612.75p | SI Trade |
09:12:47 - 02-Jul-26 |
| Buy* | 5 | 612.75p | Automatic Execution |
09:11:47 - 02-Jul-26 |
| Buy* | 1 | 612.75p | SI Trade |
09:10:47 - 02-Jul-26 |
| Unknown* | 0 | 588.50p | SI Trade |
16:20:28 - 01-Jul-26 |
| Sell* | 1 | 567.50p | Automatic Execution |
15:14:18 - 01-Jul-26 |
| Unknown* | 0 | 643.00p | SI Trade |
15:16:01 - 30-Jun-26 |
| Buy* | 7 | 643.00p | Automatic Execution |
15:16:01 - 30-Jun-26 |
| Buy* | 10 | 654.50p | Automatic Execution |
16:19:27 - 29-Jun-26 |
| Buy* | 16 | 653.00p | Automatic Execution |
16:18:07 - 29-Jun-26 |
| Buy* | 1 | 648.00p | Automatic Execution |
16:12:01 - 29-Jun-26 |
| Buy* | 23 | 647.50p | Automatic Execution |
16:12:01 - 29-Jun-26 |
| Buy* | 6 | 672.00p | Automatic Execution |
12:54:01 - 29-Jun-26 |
| Unknown* | 0 | 644.25p | SI Trade |
08:03:12 - 29-Jun-26 |
| Unknown* | 0 | 682.50p | SI Trade |
16:22:17 - 26-Jun-26 |
| Unknown* | 0 | 704.75p | SI Trade |
13:22:05 - 24-Jun-26 |
| Sell* | 40 | 760.00p | Automatic Execution |
11:47:09 - 23-Jun-26 |
| Sell* | 110 | 750.00p | Automatic Execution |
11:18:28 - 23-Jun-26 |
| Sell* | 110 | 727.00p | Automatic Execution |
08:32:23 - 23-Jun-26 |
| Sell* | 110 | 727.00p | Automatic Execution |
08:32:23 - 23-Jun-26 |
| Sell* | 110 | 727.00p | Automatic Execution |
08:01:54 - 23-Jun-26 |
| Sell* | 110 | 727.00p | Automatic Execution |
08:01:54 - 23-Jun-26 |
| Sell* | 110 | 727.00p | Automatic Execution |
08:01:54 - 23-Jun-26 |
| Buy* | 3,846 | 667.00p | Automatic Execution |
16:00:29 - 22-Jun-26 |
| Buy* | 10 | 662.00p | Automatic Execution |
13:09:30 - 22-Jun-26 |
| Sell* | 2 | 626.75p | Automatic Execution |
08:03:38 - 22-Jun-26 |
| Buy* | 3 | 648.75p | SI Trade |
16:16:41 - 16-Jun-26 |
| Buy* | 6 | 648.75p | SI Trade |
16:16:40 - 16-Jun-26 |
| Buy* | 8 | 648.75p | Automatic Execution |
16:16:40 - 16-Jun-26 |
| Unknown* | 0 | 693.25p | SI Trade |
08:02:18 - 16-Jun-26 |
| Unknown* | 0 | 640.75p | SI Trade |
16:18:21 - 15-Jun-26 |
| Buy* | 5 | 698.50p | SI Trade |
14:19:27 - 15-Jun-26 |
| Buy* | 2 | 750.50p | Automatic Execution |
16:20:04 - 12-Jun-26 |
| Sell* | 240 | 780.50p | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Sell* | 90 | 780.50p | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Sell* | 1 | 748.00p | SI Trade |
09:19:18 - 12-Jun-26 |
| Unknown* | 0 | 739.00p | SI Trade |
08:05:06 - 12-Jun-26 |
| Sell* | 59 | 739.00p | Automatic Execution |
08:02:00 - 12-Jun-26 |
| Sell* | 3 | 837.25p | SI Trade |
16:28:33 - 11-Jun-26 |
| Unknown* | 0 | 843.25p | SI Trade |
16:20:08 - 11-Jun-26 |
| Sell* | 23 | 843.25p | Automatic Execution |
16:20:04 - 11-Jun-26 |
| Buy* | 57 | 840.00p | Automatic Execution |
16:13:42 - 11-Jun-26 |
| Buy* | 2 | 856.75p | SI Trade |
16:09:33 - 11-Jun-26 |
| Buy* | 21 | 857.00p | Automatic Execution |
16:09:33 - 11-Jun-26 |
| Sell* | 2 | 870.50p | SI Trade |
16:01:41 - 11-Jun-26 |
| Sell* | 96 | 857.00p | Automatic Execution |
15:43:04 - 11-Jun-26 |
| Buy* | 4 | 857.00p | Automatic Execution |
15:43:04 - 11-Jun-26 |
| Sell* | 6 | 842.25p | SI Trade |
15:37:56 - 11-Jun-26 |
| Sell* | 53 | 839.50p | Automatic Execution |
15:37:43 - 11-Jun-26 |
| Unknown* | 0 | 833.50p | SI Trade |
15:07:40 - 11-Jun-26 |
| Unknown* | 0 | 827.50p | SI Trade |
15:04:43 - 11-Jun-26 |
| Buy* | 2 | 916.00p | SI Trade |
14:45:37 - 11-Jun-26 |
| Buy* | 2 | 916.00p | SI Trade |
14:45:36 - 11-Jun-26 |
| Buy* | 5 | 916.00p | Automatic Execution |
14:45:36 - 11-Jun-26 |
| Buy* | 39 | 914.50p | Automatic Execution |
14:45:34 - 11-Jun-26 |
| Buy* | 1 | 910.50p | SI Trade |
14:45:27 - 11-Jun-26 |
| Buy* | 9 | 909.75p | Automatic Execution |
14:45:25 - 11-Jun-26 |
| Buy* | 1,052 | 870.00p | Automatic Execution |
14:41:21 - 11-Jun-26 |
| Sell* | 718 | 791.00p | Ordinary |
10:40:24 - 11-Jun-26 |
| Sell* | 2 | 793.75p | SI Trade |
10:40:22 - 10-Jun-26 |
| Buy* | 1 | 852.25p | SI Trade |
08:01:59 - 10-Jun-26 |
| Buy* | 3 | 793.75p | SI Trade |
16:04:18 - 09-Jun-26 |
| Buy* | 1 | 794.00p | SI Trade |
16:04:17 - 09-Jun-26 |
| Buy* | 6 | 794.00p | Automatic Execution |
16:04:17 - 09-Jun-26 |
| Buy* | 45 | 794.50p | Automatic Execution |
16:04:16 - 09-Jun-26 |
| Buy* | 4 | 793.00p | SI Trade |
16:03:59 - 09-Jun-26 |
| Buy* | 6 | 793.25p | SI Trade |
16:03:58 - 09-Jun-26 |
| Buy* | 6 | 793.25p | Automatic Execution |
16:03:58 - 09-Jun-26 |
| Buy* | 6 | 793.25p | Automatic Execution |
16:03:57 - 09-Jun-26 |
| Unknown* | 0 | 793.75p | SI Trade |
16:03:56 - 09-Jun-26 |
| Buy* | 1 | 792.25p | SI Trade |
16:03:30 - 09-Jun-26 |
| Unknown* | 0 | 750.50p | SI Trade |
16:13:07 - 08-Jun-26 |
| Buy* | 2 | 758.50p | Automatic Execution |
16:13:07 - 08-Jun-26 |
| Unknown* | 0 | 855.50p | SI Trade |
10:30:15 - 08-Jun-26 |
| Buy* | 3 | 855.50p | SI Trade |
10:30:10 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:30:10 - 08-Jun-26 |
| Buy* | 3 | 855.50p | SI Trade |
10:30:02 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:30:02 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:29:57 - 08-Jun-26 |
| Buy* | 3 | 854.75p | SI Trade |
10:29:56 - 08-Jun-26 |
| Buy* | 3 | 854.75p | SI Trade |
10:29:43 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:29:43 - 08-Jun-26 |
| Buy* | 3 | 854.75p | SI Trade |
10:29:42 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:29:42 - 08-Jun-26 |
| Buy* | 3 | 854.75p | SI Trade |
10:29:42 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:29:42 - 08-Jun-26 |
| Buy* | 5 | 854.50p | SI Trade |
10:29:37 - 08-Jun-26 |
| Buy* | 3 | 854.75p | Automatic Execution |
10:29:37 - 08-Jun-26 |
| Buy* | 210 | 854.50p | Automatic Execution |
10:29:37 - 08-Jun-26 |
| Sell* | 4 | 704.00p | Automatic Execution |
15:06:37 - 04-Jun-26 |
| Buy* | 2 | 721.75p | SI Trade |
14:39:35 - 04-Jun-26 |
| Unknown* | 0 | 698.50p | SI Trade |
15:23:47 - 02-Jun-26 |
| Unknown* | 0 | 687.50p | SI Trade |
15:20:40 - 02-Jun-26 |
| Buy* | 308 | 675.00p | Automatic Execution |
13:43:44 - 02-Jun-26 |
| Buy* | 718 | 695.75p | SI Trade |
12:57:46 - 02-Jun-26 |
| Unknown* | 0 | 628.25p | SI Trade |
12:28:54 - 02-Jun-26 |
| Buy* | 2 | 671.75p | SI Trade |
08:32:20 - 02-Jun-26 |
| Buy* | 6 | 672.00p | Automatic Execution |
08:31:35 - 02-Jun-26 |
| Buy* | 7 | 672.50p | SI Trade |
08:31:22 - 02-Jun-26 |
| Buy* | 6 | 658.50p | Automatic Execution |
08:31:22 - 02-Jun-26 |
| Sell* | 259 | 667.00p | Automatic Execution |
16:02:11 - 01-Jun-26 |
| Unknown* | 0 | 640.75p | SI Trade |
08:02:30 - 01-Jun-26 |
| Sell* | 12 | 672.25p | Automatic Execution |
15:56:13 - 29-May-26 |
| Sell* | 75 | 646.00p | SI Trade |
13:26:23 - 29-May-26 |
| Unknown* | 0 | 684.50p | SI Trade |
08:57:47 - 29-May-26 |
| Unknown* | 0 | 694.00p | SI Trade |
08:12:13 - 29-May-26 |
| Sell* | 12 | 622.50p | Automatic Execution |
08:06:39 - 29-May-26 |
| Buy* | 1 | 694.00p | SI Trade |
08:04:28 - 29-May-26 |
| Buy* | 16 | 694.00p | SI Trade |
08:04:28 - 29-May-26 |
| Buy* | 16 | 694.00p | Automatic Execution |
08:04:28 - 29-May-26 |
| Buy* | 16 | 694.00p | SI Trade |
08:04:26 - 29-May-26 |
| Buy* | 16 | 694.00p | Automatic Execution |
08:04:26 - 29-May-26 |
| Buy* | 16 | 694.00p | SI Trade |
08:04:25 - 29-May-26 |
| Buy* | 16 | 694.00p | Automatic Execution |
08:04:25 - 29-May-26 |
| Buy* | 16 | 694.00p | Automatic Execution |
08:04:24 - 29-May-26 |
| Buy* | 16 | 694.00p | Automatic Execution |
08:04:24 - 29-May-26 |
| Buy* | 16 | 694.00p | SI Trade |
08:04:24 - 29-May-26 |
| Buy* | 1 | 694.75p | SI Trade |
08:04:19 - 29-May-26 |
| Buy* | 1 | 694.50p | SI Trade |
08:03:08 - 29-May-26 |
| Buy* | 1 | 694.00p | Automatic Execution |
08:03:08 - 29-May-26 |
| Buy* | 2 | 693.75p | SI Trade |
08:01:52 - 29-May-26 |
| Unknown* | 0 | 693.75p | SI Trade |
08:01:52 - 29-May-26 |
| Sell* | 1 | 622.25p | SI Trade |
08:01:52 - 29-May-26 |
| Buy* | 1 | 693.75p | Automatic Execution |
08:01:52 - 29-May-26 |
| Buy* | 1 | 698.75p | SI Trade |
16:29:01 - 28-May-26 |
| Buy* | 1 | 698.75p | Automatic Execution |
16:29:01 - 28-May-26 |
| Buy* | 1 | 698.75p | Automatic Execution |
16:27:59 - 28-May-26 |
| Buy* | 1 | 698.75p | SI Trade |
16:27:59 - 28-May-26 |
| Unknown* | 0 | 699.00p | SI Trade |
16:26:12 - 28-May-26 |
| Unknown* | 0 | 699.00p | SI Trade |
16:26:12 - 28-May-26 |
| Buy* | 1 | 698.75p | Automatic Execution |
16:26:12 - 28-May-26 |
| Buy* | 5 | 713.75p | Automatic Execution |
15:50:18 - 28-May-26 |
| Sell* | 174 | 727.50p | Automatic Execution |
15:12:57 - 28-May-26 |
| Sell* | 176 | 727.50p | Automatic Execution |
15:12:57 - 28-May-26 |
| Unknown* | 0 | 741.25p | SI Trade |
15:05:01 - 28-May-26 |
| Unknown* | 0 | 812.25p | SI Trade |
08:00:57 - 28-May-26 |
| Unknown* | 0 | 750.50p | SI Trade |
13:48:18 - 26-May-26 |
| Buy* | 5 | 801.00p | SI Trade |
15:42:55 - 22-May-26 |
| Unknown* | 0 | 789.75p | SI Trade |
15:02:42 - 22-May-26 |
| Buy* | 6 | 788.50p | Suspected BUY Trade |
08:05:06 - 22-May-26 |
| Buy* | 2 | 826.75p | SI Trade |
09:29:19 - 21-May-26 |
| Sell* | 72 | 813.50p | Automatic Execution |
15:14:08 - 18-May-26 |
| Sell* | 65 | 830.25p | Automatic Execution |
14:49:49 - 18-May-26 |
| Sell* | 1 | 826.25p | SI Trade |
14:11:31 - 18-May-26 |
| Unknown* | 0 | 912.00p | SI Trade |
08:23:32 - 18-May-26 |
| Buy* | 30 | 830.75p | Automatic Execution |
08:26:11 - 15-May-26 |
| Buy* | 3 | 830.25p | SI Trade |
08:25:41 - 15-May-26 |
| Buy* | 4 | 831.00p | SI Trade |
08:25:41 - 15-May-26 |
| Buy* | 5 | 830.25p | Automatic Execution |
08:25:41 - 15-May-26 |
| Buy* | 1 | 831.50p | SI Trade |
08:16:11 - 15-May-26 |
| Unknown* | 5 | 750.25p | SI Trade |
06:30:12 - 15-May-26 |
| Unknown* | 0 | 750.25p | SI Trade |
06:30:11 - 15-May-26 |
| Unknown* | 0 | 750.25p | SI Trade |
06:30:11 - 15-May-26 |
| Sell* | 115 | 772.00p | Automatic Execution |
15:00:40 - 14-May-26 |
| Buy* | 6 | 800.00p | Automatic Execution |
14:24:47 - 14-May-26 |
| Buy* | 6 | 774.50p | Automatic Execution |
14:21:51 - 14-May-26 |
| Buy* | 108 | 774.50p | Automatic Execution |
14:21:11 - 14-May-26 |
| Buy* | 25 | 768.25p | Automatic Execution |
14:04:49 - 14-May-26 |
| Buy* | 5 | 743.75p | Suspected BUY Trade |
08:00:08 - 13-May-26 |
| Buy* | 5 | 762.75p | Automatic Execution |
14:30:16 - 12-May-26 |
| Buy* | 85 | 760.00p | Automatic Execution |
14:30:14 - 12-May-26 |
| Sell* | 6 | 730.50p | Automatic Execution |
15:11:54 - 11-May-26 |
| Unknown* | 0 | 734.00p | SI Trade |
15:45:22 - 07-May-26 |
| Unknown* | 0 | 736.50p | SI Trade |
15:39:13 - 07-May-26 |
| Buy* | 21 | 746.75p | Automatic Execution |
08:03:47 - 07-May-26 |
| Buy* | 21 | 758.00p | Automatic Execution |
08:03:14 - 07-May-26 |
| Buy* | 21 | 758.00p | Automatic Execution |
08:03:03 - 07-May-26 |
| Buy* | 21 | 758.25p | Automatic Execution |
08:03:03 - 07-May-26 |
| Buy* | 5 | 758.00p | Automatic Execution |
08:02:58 - 07-May-26 |
| Buy* | 5 | 758.25p | Automatic Execution |
08:02:34 - 07-May-26 |
| Buy* | 5 | 758.25p | Automatic Execution |
08:02:33 - 07-May-26 |
| Buy* | 5 | 758.00p | Automatic Execution |
08:02:29 - 07-May-26 |
| Buy* | 5 | 758.00p | Automatic Execution |
08:02:28 - 07-May-26 |
| Sell* | 59 | 738.75p | Automatic Execution |
15:51:56 - 06-May-26 |
| Unknown* | 0 | 781.25p | SI Trade |
14:42:53 - 06-May-26 |
| Unknown* | 0 | 802.25p | SI Trade |
08:00:54 - 05-May-26 |
| Sell* | 32 | 842.50p | Automatic Execution |
16:24:32 - 30-Apr-26 |
| Sell* | 34 | 842.50p | Automatic Execution |
16:23:43 - 30-Apr-26 |
| Buy* | 178 | 850.00p | Automatic Execution |
15:23:55 - 28-Apr-26 |
| Buy* | 27 | 905.25p | Automatic Execution |
13:04:09 - 28-Apr-26 |
| Buy* | 8 | 895.50p | Automatic Execution |
12:55:23 - 28-Apr-26 |