| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 575.00p | Automatic Execution |
09:16:31 - 04-Mar-26 |
| Sell* | 200 | 575.00p | Automatic Execution |
09:16:31 - 04-Mar-26 |
| Sell* | 500 | 567.11p | Ordinary |
11:02:48 - 03-Mar-26 |
| Buy* | 316 | 585.00p | Automatic Execution |
16:25:10 - 02-Mar-26 |
| Buy* | 1,000 | 594.00p | Ordinary |
11:50:16 - 02-Mar-26 |
| Buy* | 15 | 594.00p | Ordinary |
10:12:07 - 02-Mar-26 |
| Buy* | 24 | 585.00p | Automatic Execution |
16:27:56 - 25-Feb-26 |
| Buy* | 156 | 585.00p | Automatic Execution |
16:27:39 - 25-Feb-26 |
| Buy* | 468 | 585.00p | Automatic Execution |
16:27:33 - 25-Feb-26 |
| Buy* | 2 | 585.00p | Automatic Execution |
16:24:55 - 25-Feb-26 |
| Buy* | 9 | 585.00p | Automatic Execution |
16:24:15 - 25-Feb-26 |
| Buy* | 104 | 585.00p | Automatic Execution |
16:23:34 - 25-Feb-26 |
| Buy* | 29 | 585.00p | Automatic Execution |
16:22:17 - 25-Feb-26 |
| Buy* | 350 | 585.00p | Automatic Execution |
16:21:50 - 25-Feb-26 |
| Buy* | 3 | 585.00p | Automatic Execution |
16:21:47 - 25-Feb-26 |
| Buy* | 4 | 585.00p | Automatic Execution |
16:04:40 - 25-Feb-26 |
| Buy* | 4 | 585.00p | Automatic Execution |
15:42:32 - 25-Feb-26 |
| Buy* | 2 | 585.00p | Automatic Execution |
15:29:12 - 25-Feb-26 |
| Buy* | 4 | 585.00p | Automatic Execution |
15:24:14 - 25-Feb-26 |
| Buy* | 5 | 585.00p | Automatic Execution |
14:33:33 - 25-Feb-26 |
| Buy* | 635 | 585.00p | Automatic Execution |
14:27:30 - 25-Feb-26 |
| Buy* | 200 | 570.00p | Automatic Execution |
13:28:45 - 24-Feb-26 |
| Buy* | 300 | 575.02p | Ordinary |
16:26:01 - 23-Feb-26 |
| Buy* | 353 | 565.31p | Ordinary |
16:14:42 - 18-Feb-26 |
| Buy* | 500 | 560.00p | Automatic Execution |
15:49:48 - 18-Feb-26 |
| Buy* | 122 | 570.00p | Automatic Execution |
15:25:06 - 18-Feb-26 |
| Buy* | 750 | 570.00p | Automatic Execution |
15:25:06 - 18-Feb-26 |
| Buy* | 325 | 565.00p | Automatic Execution |
15:25:06 - 18-Feb-26 |
| Buy* | 1,825 | 565.00p | Automatic Execution |
15:25:06 - 18-Feb-26 |
| Buy* | 66 | 560.00p | Automatic Execution |
14:44:42 - 18-Feb-26 |
| Buy* | 134 | 560.00p | Automatic Execution |
14:44:42 - 18-Feb-26 |
| Buy* | 175 | 565.00p | Automatic Execution |
14:41:20 - 18-Feb-26 |
| Buy* | 126 | 555.00p | Automatic Execution |
15:46:25 - 17-Feb-26 |
| Buy* | 1,800 | 555.00p | Automatic Execution |
15:45:32 - 17-Feb-26 |
| Buy* | 99 | 545.00p | Automatic Execution |
15:51:47 - 16-Feb-26 |
| Buy* | 162 | 545.00p | Automatic Execution |
14:51:57 - 16-Feb-26 |
| Buy* | 152 | 545.00p | Automatic Execution |
14:51:45 - 16-Feb-26 |
| Buy* | 150 | 545.00p | Automatic Execution |
14:09:26 - 16-Feb-26 |
| Buy* | 221 | 545.00p | Automatic Execution |
14:09:26 - 16-Feb-26 |
| Buy* | 166 | 545.00p | Automatic Execution |
13:53:56 - 16-Feb-26 |
| Buy* | 78 | 544.22p | Ordinary |
13:28:15 - 16-Feb-26 |
| Buy* | 339 | 545.00p | Automatic Execution |
12:39:43 - 16-Feb-26 |
| Buy* | 338 | 545.00p | Automatic Execution |
12:39:37 - 16-Feb-26 |
| Buy* | 338 | 545.00p | Automatic Execution |
12:39:36 - 16-Feb-26 |
| Buy* | 333 | 545.00p | Automatic Execution |
12:39:07 - 16-Feb-26 |
| Buy* | 338 | 545.00p | Automatic Execution |
12:39:00 - 16-Feb-26 |
| Buy* | 338 | 545.00p | Automatic Execution |
12:38:30 - 16-Feb-26 |
| Buy* | 64 | 550.00p | Automatic Execution |
16:26:00 - 13-Feb-26 |
| Buy* | 60 | 550.00p | Automatic Execution |
16:21:42 - 13-Feb-26 |
| Sell* | 453 | 550.00p | Automatic Execution |
15:59:27 - 10-Feb-26 |
| Sell* | 209 | 550.00p | Automatic Execution |
15:59:26 - 10-Feb-26 |
| Unknown* | 5,000 | 555.00p | Ordinary |
15:45:34 - 10-Feb-26 |
| Unknown* | 5,000 | 555.00p | OTC Trade |
15:45:34 - 10-Feb-26 |
| Unknown* | 5,000 | 555.00p | OTC Trade |
15:45:34 - 10-Feb-26 |
| Sell* | 1,338 | 550.00p | Automatic Execution |
15:27:44 - 10-Feb-26 |
| Sell* | 3 | 550.00p | Automatic Execution |
15:27:44 - 10-Feb-26 |
| Unknown* | 65 | 550.00p | OTC Trade |
15:07:14 - 10-Feb-26 |
| Sell* | 62 | 550.00p | Automatic Execution |
15:07:14 - 10-Feb-26 |
| Sell* | 65 | 550.00p | Ordinary |
15:07:14 - 10-Feb-26 |
| Buy* | 16 | 559.50p | Ordinary |
13:11:30 - 10-Feb-26 |
| Sell* | 400 | 550.00p | Automatic Execution |
13:07:26 - 10-Feb-26 |
| Sell* | 349 | 550.00p | Automatic Execution |
13:01:07 - 10-Feb-26 |
| Sell* | 151 | 550.00p | Automatic Execution |
12:44:09 - 10-Feb-26 |
| Sell* | 1,035 | 550.00p | Automatic Execution |
12:42:58 - 10-Feb-26 |
| Sell* | 1,000 | 550.00p | Automatic Execution |
12:42:58 - 10-Feb-26 |
| Sell* | 7 | 550.50p | Ordinary |
11:56:55 - 10-Feb-26 |
| Buy* | 400 | 550.12p | Ordinary |
11:53:47 - 09-Feb-26 |
| Sell* | 2,600 | 545.00p | Ordinary |
11:06:01 - 09-Feb-26 |
| Sell* | 159 | 540.00p | Automatic Execution |
16:04:14 - 05-Feb-26 |
| Sell* | 1,000 | 545.00p | Automatic Execution |
16:04:14 - 05-Feb-26 |
| Unknown* | 190 | 545.00p | OTC Trade |
15:52:30 - 05-Feb-26 |
| Sell* | 190 | 545.00p | Ordinary |
15:52:30 - 05-Feb-26 |
| Sell* | 2,000 | 550.00p | Automatic Execution |
12:51:09 - 05-Feb-26 |
| Sell* | 18 | 544.63p | Ordinary |
11:57:37 - 04-Feb-26 |
| Sell* | 1,001 | 539.56p | Ordinary |
10:22:23 - 03-Feb-26 |
| Buy* | 1,000 | 578.79p | Ordinary |
15:45:21 - 30-Jan-26 |
| Buy* | 126 | 565.00p | Suspected BUY Trade |
16:35:25 - 29-Jan-26 |
| Sell* | 71 | 545.42p | Ordinary |
08:12:19 - 29-Jan-26 |
| Sell* | 328 | 550.00p | Automatic Execution |
13:38:46 - 28-Jan-26 |
| Sell* | 1,500 | 550.00p | Automatic Execution |
13:38:46 - 28-Jan-26 |
| Sell* | 737 | 550.00p | Automatic Execution |
13:38:40 - 28-Jan-26 |
| Sell* | 2,208 | 550.00p | Automatic Execution |
13:38:40 - 28-Jan-26 |
| Sell* | 1,368 | 550.00p | Automatic Execution |
13:02:57 - 28-Jan-26 |
| Sell* | 1,000 | 550.00p | Automatic Execution |
13:02:57 - 28-Jan-26 |
| Sell* | 2,632 | 550.00p | Automatic Execution |
13:02:57 - 28-Jan-26 |
| Buy* | 1,818 | 549.50p | Ordinary |
12:38:03 - 27-Jan-26 |
| Unknown* | 6,841 | 540.00p | Ordinary |
09:46:14 - 27-Jan-26 |
| Buy* | 180 | 548.29p | Ordinary |
08:06:31 - 27-Jan-26 |
| Sell* | 34 | 548.27p | Ordinary |
08:15:42 - 26-Jan-26 |
| Unknown* | 951 | 548.45343p | Ordinary Currency Conversion |
08:07:33 - 23-Jan-26 |
| Unknown* | -951 | 470.10294p | Correction Currency Conversion Negotiated Trade |
08:07:33 - 23-Jan-26 |
| Unknown* | 951 | 470.10294p | Currency Conversion Negotiated Trade |
08:07:33 - 23-Jan-26 |
| Sell* | 10 | 549.58p | Ordinary |
14:16:55 - 22-Jan-26 |
| Sell* | 230 | 545.532p | Negotiated Trade |
11:42:13 - 21-Jan-26 |
| Sell* | 9 | 547.91p | Ordinary |
09:12:11 - 16-Jan-26 |
| Sell* | 3,629 | 545.00p | Automatic Execution |
16:27:47 - 14-Jan-26 |
| Buy* | 2,696 | 554.25p | Ordinary |
15:01:02 - 14-Jan-26 |
| Buy* | 750 | 565.00p | Suspected BUY Trade |
16:35:28 - 13-Jan-26 |
| Buy* | 124 | 550.00p | Automatic Execution |
14:21:52 - 13-Jan-26 |
| Buy* | 1,800 | 550.00p | Automatic Execution |
14:21:52 - 13-Jan-26 |
| Buy* | 78 | 550.00p | Automatic Execution |
14:06:46 - 13-Jan-26 |
| Buy* | 55 | 550.00p | Ordinary |
13:26:21 - 13-Jan-26 |
| Unknown* | 55 | 550.00p | OTC Trade |
13:26:21 - 13-Jan-26 |
| Unknown* | 55 | 550.00p | OTC Trade |
13:26:21 - 13-Jan-26 |
| Buy* | 1,500 | 560.00p | Automatic Execution |
09:13:17 - 13-Jan-26 |
| Buy* | 1,000 | 560.00p | Automatic Execution |
09:09:16 - 13-Jan-26 |
| Buy* | 1,461 | 560.00p | Automatic Execution |
09:09:15 - 13-Jan-26 |
| Buy* | 1,750 | 560.00p | Automatic Execution |
09:09:15 - 13-Jan-26 |
| Buy* | 1,000 | 560.00p | Automatic Execution |
09:09:12 - 13-Jan-26 |
| Buy* | 1,500 | 560.00p | Automatic Execution |
09:09:12 - 13-Jan-26 |
| Buy* | 1,515 | 560.00p | Automatic Execution |
09:09:12 - 13-Jan-26 |
| Buy* | 2,494 | 560.00p | Automatic Execution |
09:01:43 - 13-Jan-26 |
| Buy* | 1,750 | 560.00p | Automatic Execution |
09:01:43 - 13-Jan-26 |
| Sell* | 2,008 | 550.00p | Automatic Execution |
08:00:15 - 13-Jan-26 |
| Sell* | 750 | 550.00p | Automatic Execution |
08:00:15 - 13-Jan-26 |
| Buy* | 750 | 575.00p | Suspected BUY Trade |
16:35:15 - 12-Jan-26 |
| Buy* | 363 | 550.10p | Ordinary |
11:47:05 - 12-Jan-26 |
| Buy* | 775 | 560.00p | Automatic Execution |
11:42:19 - 12-Jan-26 |
| Buy* | 1,590 | 555.00p | Automatic Execution |
11:42:19 - 12-Jan-26 |
| Buy* | 50 | 555.00p | Automatic Execution |
11:42:19 - 12-Jan-26 |
| Buy* | 110 | 555.00p | Automatic Execution |
11:42:19 - 12-Jan-26 |
| Sell* | 150 | 555.00p | Automatic Execution |
11:39:47 - 12-Jan-26 |
| Sell* | 600 | 555.00p | Automatic Execution |
11:39:42 - 12-Jan-26 |
| Buy* | 175 | 585.00p | Automatic Execution |
11:34:55 - 12-Jan-26 |
| Buy* | 33 | 580.00p | Automatic Execution |
11:34:44 - 12-Jan-26 |
| Buy* | 212 | 580.00p | Automatic Execution |
11:34:44 - 12-Jan-26 |
| Buy* | 750 | 580.00p | Automatic Execution |
11:34:44 - 12-Jan-26 |
| Buy* | 750 | 570.00p | Automatic Execution |
11:34:44 - 12-Jan-26 |
| Buy* | 768 | 565.00p | Automatic Execution |
11:34:44 - 12-Jan-26 |
| Buy* | 1,082 | 565.00p | Automatic Execution |
11:34:44 - 12-Jan-26 |
| Buy* | 1,250 | 560.00p | Automatic Execution |
11:34:29 - 12-Jan-26 |
| Buy* | 775 | 560.00p | Automatic Execution |
11:34:29 - 12-Jan-26 |
| Buy* | 975 | 555.00p | Automatic Execution |
11:30:33 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:33 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:32 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:32 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:32 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:32 - 12-Jan-26 |
| Buy* | 962 | 555.00p | Automatic Execution |
11:30:31 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:31 - 12-Jan-26 |
| Buy* | 744 | 560.00p | Automatic Execution |
11:30:31 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:30:31 - 12-Jan-26 |
| Buy* | 3,192 | 565.00p | Automatic Execution |
11:24:37 - 12-Jan-26 |
| Buy* | 775 | 560.00p | Automatic Execution |
11:24:37 - 12-Jan-26 |
| Buy* | 750 | 560.00p | Automatic Execution |
11:24:37 - 12-Jan-26 |
| Buy* | 999 | 555.00p | Automatic Execution |
11:24:37 - 12-Jan-26 |
| Buy* | 2,204 | 555.00p | Automatic Execution |
11:24:37 - 12-Jan-26 |
| Sell* | 9,850 | 535.00p | Negotiated Trade |
08:26:50 - 08-Jan-26 |
| Buy* | 18 | 545.43p | Ordinary |
11:40:43 - 07-Jan-26 |
| Sell* | 366 | 528.36p | Ordinary |
10:01:35 - 05-Jan-26 |
| Unknown* | 319,000 | 525.07403p | Currency Conversion OTC Trade |
16:49:38 - 02-Jan-26 |
| Sell* | 500 | 535.00p | Automatic Execution |
12:09:49 - 31-Dec-25 |
| Sell* | 150 | 535.00p | Automatic Execution |
11:57:32 - 31-Dec-25 |
| Sell* | 600 | 535.00p | Automatic Execution |
10:57:26 - 31-Dec-25 |
| Sell* | 400 | 545.00p | Automatic Execution |
08:53:46 - 31-Dec-25 |
| Sell* | 600 | 545.00p | Automatic Execution |
08:53:46 - 31-Dec-25 |
| Buy* | 52 | 560.00p | Suspected BUY Trade |
16:35:26 - 30-Dec-25 |
| Buy* | 52 | 553.50p | Suspected BUY Trade |
08:00:14 - 30-Dec-25 |
| Sell* | 366 | 538.74p | Ordinary |
16:26:22 - 29-Dec-25 |
| Buy* | 17 | 560.00p | Suspected BUY Trade |
12:35:18 - 24-Dec-25 |
| Buy* | 17 | 534.25p | Ordinary |
12:26:31 - 24-Dec-25 |
| Buy* | 23 | 535.00p | Automatic Execution |
11:07:27 - 24-Dec-25 |
| Buy* | 51 | 545.00p | Automatic Execution |
16:19:07 - 22-Dec-25 |
| Buy* | 699 | 545.00p | Automatic Execution |
16:19:07 - 22-Dec-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
14:41:31 - 19-Dec-25 |
| Sell* | 500 | 540.00p | Automatic Execution |
14:41:31 - 19-Dec-25 |
| Sell* | 25 | 545.00p | Automatic Execution |
15:25:54 - 17-Dec-25 |
| Sell* | 1,990 | 555.00p | Automatic Execution |
14:59:32 - 15-Dec-25 |
| Sell* | 10 | 555.00p | Automatic Execution |
12:35:37 - 15-Dec-25 |
| Buy* | 1 | 555.00p | Automatic Execution |
08:37:33 - 15-Dec-25 |
| Buy* | 138 | 555.00p | Automatic Execution |
16:00:40 - 12-Dec-25 |
| Buy* | 150 | 555.00p | Automatic Execution |
15:58:48 - 12-Dec-25 |
| Buy* | 6 | 555.00p | Automatic Execution |
15:58:08 - 12-Dec-25 |
| Buy* | 44 | 555.00p | Automatic Execution |
15:57:48 - 12-Dec-25 |
| Buy* | 313 | 555.00p | Automatic Execution |
15:51:28 - 12-Dec-25 |
| Buy* | 99 | 555.00p | Automatic Execution |
15:34:32 - 12-Dec-25 |
| Buy* | 633 | 547.08p | Ordinary |
11:18:02 - 12-Dec-25 |
| Sell* | 1,000 | 544.50p | Ordinary |
08:29:47 - 12-Dec-25 |
| Buy* | 150 | 545.00p | Automatic Execution |
08:29:45 - 12-Dec-25 |
| Buy* | 600 | 545.00p | Automatic Execution |
08:29:36 - 12-Dec-25 |
| Buy* | 600 | 545.00p | Automatic Execution |
15:57:29 - 11-Dec-25 |
| Buy* | 180 | 540.00p | Automatic Execution |
15:32:11 - 11-Dec-25 |
| Buy* | 200 | 540.00p | Automatic Execution |
15:32:11 - 11-Dec-25 |
| Buy* | 28 | 531.43p | Ordinary |
10:38:14 - 10-Dec-25 |
| Buy* | 7 | 545.00p | Suspected BUY Trade |
16:35:04 - 04-Dec-25 |
| Buy* | 7 | 538.75p | Ordinary |
08:26:43 - 04-Dec-25 |
| Buy* | 18 | 536.96p | Ordinary |
12:37:35 - 03-Dec-25 |
| Sell* | 150 | 505.00p | Automatic Execution |
08:40:46 - 28-Nov-25 |
| Sell* | 600 | 505.00p | Automatic Execution |
13:01:36 - 27-Nov-25 |
| Sell* | 399 | 514.01p | Ordinary |
12:44:15 - 26-Nov-25 |
| Sell* | 8 | 502.31p | Ordinary |
08:05:03 - 25-Nov-25 |
| Sell* | 3,860 | 509.00p | Ordinary |
15:20:57 - 24-Nov-25 |
| Buy* | 2,310 | 515.00p | Automatic Execution |
15:29:54 - 18-Nov-25 |
| Buy* | 399 | 519.88p | Ordinary |
10:55:14 - 18-Nov-25 |
| Buy* | 600 | 525.00p | Automatic Execution |
16:21:16 - 17-Nov-25 |
| Buy* | 600 | 515.00p | Automatic Execution |
08:57:13 - 17-Nov-25 |
| Sell* | 379 | 510.00p | Ordinary |
10:54:44 - 14-Nov-25 |
| Unknown* | 379 | 510.00p | OTC Trade |
10:54:44 - 14-Nov-25 |
| Buy* | 35 | 517.47p | Ordinary |
16:17:07 - 12-Nov-25 |
| Sell* | 2 | 494.00p | Uncrossing Trade |
16:35:21 - 05-Nov-25 |