| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14 | 1,179.00p | Automatic Execution |
13:46:13 - 12-May-26 |
| Buy* | 1 | 1,196.00p | Automatic Execution |
13:32:49 - 06-May-26 |
| Buy* | 84 | 1,178.00p | Ordinary |
08:39:30 - 05-May-26 |
| Sell* | 228 | 1,169.50p | Automatic Execution |
08:32:19 - 01-May-26 |
| Sell* | 243 | 1,118.50p | Automatic Execution |
15:33:38 - 30-Apr-26 |
| Buy* | 21 | 1,135.50p | Automatic Execution |
15:22:47 - 30-Apr-26 |
| Buy* | 22 | 1,126.00p | Automatic Execution |
15:22:43 - 30-Apr-26 |
| Buy* | 22 | 1,126.00p | Automatic Execution |
15:22:42 - 30-Apr-26 |
| Buy* | 21 | 1,136.50p | Automatic Execution |
15:22:41 - 30-Apr-26 |
| Buy* | 7 | 1,136.50p | Automatic Execution |
15:22:40 - 30-Apr-26 |
| Buy* | 7 | 1,136.50p | Automatic Execution |
15:22:35 - 30-Apr-26 |
| Buy* | 7 | 1,136.50p | Automatic Execution |
15:22:35 - 30-Apr-26 |
| Buy* | 7 | 1,136.50p | Automatic Execution |
15:22:32 - 30-Apr-26 |
| Buy* | 7 | 1,136.50p | Automatic Execution |
15:22:31 - 30-Apr-26 |
| Buy* | 38 | 1,136.50p | Automatic Execution |
15:22:27 - 30-Apr-26 |
| Buy* | 1,050 | 1,126.00p | Automatic Execution |
15:22:27 - 30-Apr-26 |
| Buy* | 1 | 1,147.50p | Ordinary |
12:14:28 - 30-Apr-26 |
| Buy* | 2 | 1,138.00p | Automatic Execution |
10:47:00 - 30-Apr-26 |
| Buy* | 15 | 1,146.50p | Automatic Execution |
08:22:39 - 30-Apr-26 |
| Sell* | 18 | 1,138.50p | Automatic Execution |
08:22:33 - 30-Apr-26 |
| Buy* | 16 | 1,078.50p | Automatic Execution |
14:57:44 - 29-Apr-26 |
| Sell* | 9 | 1,072.50p | Automatic Execution |
14:57:41 - 29-Apr-26 |
| Buy* | 2 | 1,065.00p | Ordinary |
14:32:47 - 29-Apr-26 |
| Sell* | 858 | 1,061.00p | Ordinary |
13:39:46 - 29-Apr-26 |
| Buy* | 1 | 1,075.50p | Automatic Execution |
12:24:01 - 28-Apr-26 |
| Buy* | 1 | 1,075.50p | Automatic Execution |
12:23:51 - 28-Apr-26 |
| Buy* | 240 | 1,045.50p | Automatic Execution |
12:02:11 - 24-Apr-26 |
| Buy* | 3 | 1,046.00p | Automatic Execution |
09:44:34 - 24-Apr-26 |
| Sell* | 8 | 1,037.50p | Automatic Execution |
14:51:19 - 23-Apr-26 |
| Buy* | 6 | 1,036.00p | Automatic Execution |
15:32:28 - 21-Apr-26 |
| Sell* | 7 | 1,026.00p | Automatic Execution |
16:06:07 - 20-Apr-26 |
| Sell* | 150 | 1,020.50p | Automatic Execution |
15:57:55 - 17-Apr-26 |
| Sell* | 37 | 1,021.00p | Automatic Execution |
15:50:37 - 17-Apr-26 |
| Buy* | 140 | 1,025.00p | Automatic Execution |
14:55:21 - 17-Apr-26 |
| Buy* | 17 | 1,031.50p | Automatic Execution |
09:58:20 - 16-Apr-26 |
| Buy* | 3 | 1,019.00p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Buy* | 3 | 1,019.00p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Buy* | 3 | 1,019.00p | Automatic Execution |
14:32:59 - 15-Apr-26 |
| Buy* | 3 | 1,019.00p | Automatic Execution |
14:32:58 - 15-Apr-26 |
| Buy* | 134 | 1,014.00p | Automatic Execution |
14:32:55 - 15-Apr-26 |
| Sell* | 2 | 982.00p | Automatic Execution |
08:44:32 - 14-Apr-26 |
| Sell* | 1 | 974.25p | Automatic Execution |
15:43:57 - 10-Apr-26 |
| Buy* | 1 | 970.50p | Automatic Execution |
14:46:41 - 09-Apr-26 |
| Sell* | 5 | 970.50p | Automatic Execution |
08:31:33 - 09-Apr-26 |
| Sell* | 13 | 967.75p | Automatic Execution |
16:00:58 - 08-Apr-26 |
| Sell* | 45 | 963.50p | Automatic Execution |
15:51:07 - 08-Apr-26 |
| Sell* | 7 | 978.25p | Automatic Execution |
11:48:13 - 08-Apr-26 |
| Sell* | 4 | 973.50p | Automatic Execution |
08:35:25 - 08-Apr-26 |
| Buy* | 6 | 977.75p | Automatic Execution |
08:32:22 - 08-Apr-26 |
| Buy* | 6 | 977.75p | Automatic Execution |
08:32:21 - 08-Apr-26 |
| Buy* | 6 | 977.75p | Automatic Execution |
08:32:16 - 08-Apr-26 |
| Buy* | 6 | 977.75p | Automatic Execution |
08:32:03 - 08-Apr-26 |
| Buy* | 6 | 978.00p | Automatic Execution |
08:31:47 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:31:47 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:31:40 - 08-Apr-26 |
| Buy* | 1 | 978.25p | Automatic Execution |
08:31:24 - 08-Apr-26 |
| Buy* | 1 | 978.25p | Automatic Execution |
08:31:19 - 08-Apr-26 |
| Buy* | 1 | 978.25p | Automatic Execution |
08:31:17 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:21:48 - 08-Apr-26 |
| Buy* | 1 | 977.75p | Automatic Execution |
08:21:32 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:21:17 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:21:16 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:20:50 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:20:50 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:20:49 - 08-Apr-26 |
| Buy* | 1 | 978.00p | Automatic Execution |
08:19:57 - 08-Apr-26 |
| Buy* | 5 | 978.25p | Automatic Execution |
08:15:35 - 08-Apr-26 |
| Buy* | 1 | 936.50p | Automatic Execution |
15:43:10 - 07-Apr-26 |
| Buy* | 1 | 938.75p | Automatic Execution |
15:37:52 - 07-Apr-26 |
| Sell* | 1 | 917.25p | Automatic Execution |
15:27:07 - 02-Apr-26 |
| Buy* | 1 | 923.50p | Automatic Execution |
15:23:16 - 02-Apr-26 |
| Sell* | 2 | 908.50p | Automatic Execution |
09:01:37 - 02-Apr-26 |
| Buy* | 2 | 912.75p | Automatic Execution |
08:32:13 - 02-Apr-26 |
| Sell* | 3 | 906.50p | Automatic Execution |
08:02:37 - 01-Apr-26 |
| Buy* | 2 | 874.00p | Automatic Execution |
10:31:34 - 27-Mar-26 |
| Sell* | 9 | 906.75p | Automatic Execution |
15:38:08 - 24-Mar-26 |
| Buy* | 1 | 907.75p | Ordinary |
15:33:24 - 24-Mar-26 |
| Buy* | 2 | 947.25p | Ordinary |
16:05:08 - 19-Mar-26 |
| Sell* | 100 | 950.75p | Automatic Execution |
11:50:27 - 19-Mar-26 |
| Buy* | 1 | 953.75p | Automatic Execution |
15:21:49 - 17-Mar-26 |
| Buy* | 1 | 954.50p | Automatic Execution |
14:57:25 - 17-Mar-26 |
| Buy* | 2 | 953.25p | Automatic Execution |
14:57:23 - 17-Mar-26 |
| Buy* | 1 | 946.75p | Automatic Execution |
15:05:10 - 16-Mar-26 |
| Buy* | 1 | 946.75p | Automatic Execution |
15:05:10 - 16-Mar-26 |
| Sell* | 4 | 947.50p | Automatic Execution |
09:14:23 - 16-Mar-26 |
| Buy* | 2 | 950.00p | Automatic Execution |
16:28:06 - 13-Mar-26 |
| Sell* | 2 | 946.25p | Automatic Execution |
16:24:11 - 13-Mar-26 |
| Sell* | 1 | 946.25p | Automatic Execution |
16:24:06 - 13-Mar-26 |
| Sell* | 1 | 946.00p | Automatic Execution |
16:22:19 - 13-Mar-26 |
| Buy* | 2 | 951.50p | Automatic Execution |
15:13:28 - 10-Mar-26 |
| Sell* | 1 | 943.50p | Automatic Execution |
10:35:14 - 10-Mar-26 |
| Buy* | 1 | 930.75p | Automatic Execution |
15:48:37 - 09-Mar-26 |
| Sell* | 10 | 909.75p | Automatic Execution |
08:32:51 - 09-Mar-26 |
| Sell* | 1 | 907.50p | Automatic Execution |
08:01:52 - 09-Mar-26 |
| Sell* | 1 | 906.50p | SI Trade |
08:00:34 - 09-Mar-26 |
| Buy* | 1 | 935.75p | Automatic Execution |
09:36:39 - 06-Mar-26 |
| Buy* | 1 | 951.50p | Automatic Execution |
16:22:25 - 04-Mar-26 |
| Buy* | 2 | 945.50p | Automatic Execution |
16:22:24 - 04-Mar-26 |
| Buy* | 2 | 945.75p | Ordinary |
15:12:37 - 02-Mar-26 |
| Buy* | 2 | 938.75p | Ordinary |
16:00:43 - 26-Feb-26 |
| Buy* | 9 | 963.75p | Automatic Execution |
11:49:42 - 24-Feb-26 |
| Buy* | 1 | 958.25p | Automatic Execution |
15:28:58 - 20-Feb-26 |
| Buy* | 2 | 959.25p | Automatic Execution |
15:28:20 - 20-Feb-26 |
| Sell* | 2 | 927.00p | Automatic Execution |
08:03:35 - 18-Feb-26 |
| Buy* | 5 | 971.25p | Automatic Execution |
08:00:42 - 11-Feb-26 |
| Buy* | 1 | 968.00p | Ordinary |
16:26:43 - 10-Feb-26 |
| Buy* | 2 | 980.50p | Ordinary |
13:00:32 - 10-Feb-26 |
| Sell* | 96 | 980.00p | Automatic Execution |
12:23:11 - 10-Feb-26 |
| Buy* | 2 | 977.50p | Ordinary |
15:38:03 - 05-Feb-26 |
| Buy* | 2 | 982.50p | Ordinary |
13:06:37 - 05-Feb-26 |
| Buy* | 2 | 979.50p | Ordinary |
12:41:20 - 05-Feb-26 |
| Sell* | 9 | 997.00p | Automatic Execution |
08:01:40 - 05-Feb-26 |
| Sell* | 250 | 1,051.50p | Automatic Execution |
14:33:50 - 03-Feb-26 |
| Buy* | 50 | 1,062.00p | Automatic Execution |
14:21:19 - 03-Feb-26 |
| Buy* | 24 | 1,061.50p | Automatic Execution |
09:48:26 - 03-Feb-26 |
| Buy* | 13 | 1,062.00p | Automatic Execution |
08:21:49 - 03-Feb-26 |
| Sell* | 15 | 1,057.00p | Automatic Execution |
08:21:44 - 03-Feb-26 |
| Buy* | 200 | 1,047.50p | Automatic Execution |
15:53:33 - 02-Feb-26 |
| Buy* | 147 | 1,035.00p | Automatic Execution |
14:55:11 - 02-Feb-26 |
| Buy* | 365 | 1,035.00p | Automatic Execution |
14:55:11 - 02-Feb-26 |
| Buy* | 259 | 1,035.00p | Automatic Execution |
14:55:11 - 02-Feb-26 |
| Buy* | 259 | 1,035.00p | Automatic Execution |
14:55:11 - 02-Feb-26 |
| Sell* | 1 | 1,026.00p | Automatic Execution |
14:40:35 - 02-Feb-26 |
| Buy* | 2 | 1,019.00p | Ordinary |
13:05:48 - 02-Feb-26 |
| Buy* | 6 | 1,034.00p | Automatic Execution |
16:29:12 - 30-Jan-26 |
| Buy* | 2 | 993.50p | Ordinary |
15:50:39 - 29-Jan-26 |
| Buy* | 2 | 1,015.00p | Ordinary |
12:50:41 - 28-Jan-26 |
| Buy* | 3 | 1,014.50p | Ordinary |
09:39:15 - 28-Jan-26 |
| Buy* | 20 | 1,000.00p | Automatic Execution |
08:46:44 - 26-Jan-26 |
| Buy* | 2 | 1,021.00p | Ordinary |
13:05:21 - 23-Jan-26 |
| Buy* | 3 | 991.00p | Ordinary |
14:04:15 - 21-Jan-26 |
| Buy* | 2 | 993.50p | Ordinary |
11:24:33 - 20-Jan-26 |
| Buy* | 2 | 1,010.50p | Ordinary |
16:15:12 - 19-Jan-26 |
| Buy* | 2 | 1,007.00p | Ordinary |
13:32:05 - 19-Jan-26 |
| Unknown* | 0 | 1,001.00p | SI Trade |
09:12:44 - 19-Jan-26 |
| Sell* | 2 | 1,001.00p | Automatic Execution |
09:12:44 - 19-Jan-26 |
| Sell* | 97 | 1,024.50p | Automatic Execution |
15:10:24 - 16-Jan-26 |
| Unknown* | 0 | 1,058.50p | SI Trade |
13:04:28 - 15-Jan-26 |
| Buy* | 1 | 1,049.50p | SI Trade |
13:04:25 - 15-Jan-26 |
| Unknown* | 0 | 1,040.50p | SI Trade |
08:09:35 - 15-Jan-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
08:07:34 - 15-Jan-26 |
| Sell* | 35 | 1,041.00p | Uncrossing Trade |
08:00:20 - 15-Jan-26 |
| Buy* | 45 | 1,021.00p | Automatic Execution |
11:12:45 - 09-Jan-26 |
| Buy* | 88 | 1,021.00p | Automatic Execution |
11:05:44 - 09-Jan-26 |
| Buy* | 3,162 | 1,005.00p | Automatic Execution |
13:39:11 - 08-Jan-26 |
| Sell* | 1,140 | 1,011.00p | Automatic Execution |
13:39:11 - 08-Jan-26 |
| Buy* | 2 | 987.00p | Automatic Execution |
16:06:32 - 07-Jan-26 |
| Sell* | 26 | 986.25p | Automatic Execution |
14:49:47 - 07-Jan-26 |
| Sell* | 4 | 965.25p | Automatic Execution |
08:00:31 - 07-Jan-26 |
| Buy* | 13 | 977.25p | Automatic Execution |
13:30:52 - 06-Jan-26 |
| Sell* | 3 | 970.25p | Automatic Execution |
09:32:40 - 06-Jan-26 |
| Sell* | 59 | 972.00p | Automatic Execution |
08:03:46 - 06-Jan-26 |
| Sell* | 10 | 973.75p | Automatic Execution |
16:26:47 - 05-Jan-26 |
| Buy* | 10 | 975.50p | Automatic Execution |
16:24:57 - 05-Jan-26 |
| Sell* | 171 | 973.50p | Automatic Execution |
11:03:43 - 02-Jan-26 |
| Buy* | 1 | 972.75p | Automatic Execution |
09:38:10 - 31-Dec-25 |
| Buy* | 50 | 971.00p | Automatic Execution |
08:03:09 - 29-Dec-25 |
| Buy* | 1,030 | 970.25p | Automatic Execution |
15:02:45 - 23-Dec-25 |
| Buy* | 1 | 971.25p | Automatic Execution |
15:01:19 - 23-Dec-25 |
| Buy* | 1 | 971.50p | Automatic Execution |
15:01:03 - 23-Dec-25 |
| Buy* | 12 | 972.00p | Automatic Execution |
15:00:47 - 23-Dec-25 |
| Buy* | 1 | 971.75p | Automatic Execution |
14:58:26 - 23-Dec-25 |
| Buy* | 1 | 971.75p | Automatic Execution |
14:58:19 - 23-Dec-25 |
| Buy* | 3 | 972.00p | Automatic Execution |
14:58:03 - 23-Dec-25 |
| Buy* | 2 | 971.25p | Automatic Execution |
14:56:13 - 23-Dec-25 |
| Buy* | 2 | 960.75p | Automatic Execution |
10:04:22 - 23-Dec-25 |
| Buy* | 42 | 959.75p | Automatic Execution |
08:00:17 - 23-Dec-25 |
| Buy* | 1,699 | 959.00p | Suspected BUY Trade |
08:00:17 - 23-Dec-25 |
| Sell* | 2 | 958.50p | Automatic Execution |
12:19:00 - 22-Dec-25 |
| Buy* | 3 | 962.50p | Automatic Execution |
12:12:43 - 22-Dec-25 |
| Buy* | 3 | 966.00p | Automatic Execution |
12:12:43 - 22-Dec-25 |
| Buy* | 1 | 961.25p | Automatic Execution |
12:09:00 - 22-Dec-25 |
| Sell* | 2 | 959.00p | Automatic Execution |
12:09:00 - 22-Dec-25 |
| Buy* | 3 | 961.25p | Automatic Execution |
12:02:24 - 22-Dec-25 |
| Buy* | 3 | 961.50p | Automatic Execution |
12:02:09 - 22-Dec-25 |
| Buy* | 1 | 961.75p | Automatic Execution |
11:58:17 - 22-Dec-25 |
| Buy* | 1 | 961.75p | Automatic Execution |
11:58:17 - 22-Dec-25 |
| Buy* | 5 | 961.75p | Automatic Execution |
11:58:02 - 22-Dec-25 |
| Buy* | 5 | 961.75p | Automatic Execution |
11:57:38 - 22-Dec-25 |
| Sell* | 4 | 958.50p | Automatic Execution |
11:55:00 - 22-Dec-25 |
| Buy* | 5 | 961.75p | Automatic Execution |
11:50:47 - 22-Dec-25 |
| Buy* | 6 | 961.75p | Automatic Execution |
11:46:48 - 22-Dec-25 |
| Buy* | 1 | 962.00p | Automatic Execution |
11:46:32 - 22-Dec-25 |
| Buy* | 1 | 962.00p | Automatic Execution |
11:46:32 - 22-Dec-25 |
| Buy* | 1 | 962.25p | Automatic Execution |
11:39:00 - 22-Dec-25 |
| Sell* | 13 | 959.75p | Automatic Execution |
11:39:00 - 22-Dec-25 |
| Buy* | 14 | 962.25p | Automatic Execution |
11:36:41 - 22-Dec-25 |
| Buy* | 14 | 962.25p | Automatic Execution |
11:33:52 - 22-Dec-25 |
| Buy* | 14 | 962.50p | Automatic Execution |
11:33:13 - 22-Dec-25 |
| Buy* | 1 | 962.75p | Automatic Execution |
11:32:00 - 22-Dec-25 |
| Buy* | 1 | 963.00p | Automatic Execution |
11:26:50 - 22-Dec-25 |
| Buy* | 1 | 963.25p | Automatic Execution |
11:26:34 - 22-Dec-25 |
| Buy* | 1 | 966.00p | Automatic Execution |
11:26:30 - 22-Dec-25 |
| Buy* | 1 | 962.00p | Automatic Execution |
11:26:19 - 22-Dec-25 |
| Buy* | 561 | 962.00p | Automatic Execution |
11:26:18 - 22-Dec-25 |
| Sell* | 6 | 958.75p | Automatic Execution |
11:02:05 - 22-Dec-25 |
| Buy* | 2 | 955.00p | Automatic Execution |
15:43:29 - 19-Dec-25 |
| Sell* | 4 | 947.25p | Uncrossing Trade |
08:00:09 - 19-Dec-25 |
| Buy* | 1 | 944.00p | Automatic Execution |
15:48:48 - 18-Dec-25 |
| Buy* | 1 | 949.50p | Automatic Execution |
15:48:48 - 18-Dec-25 |