| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,400 | 555.00p | Automatic Execution |
16:01:14 - 25-Mar-26 |
| Sell* | 1,600 | 555.00p | Automatic Execution |
16:01:14 - 25-Mar-26 |
| Sell* | 1,600 | 555.00p | Automatic Execution |
15:46:05 - 25-Mar-26 |
| Sell* | 1,600 | 555.00p | Automatic Execution |
15:39:41 - 25-Mar-26 |
| Sell* | 1,600 | 555.00p | Automatic Execution |
15:01:11 - 25-Mar-26 |
| Sell* | 1,600 | 555.00p | Automatic Execution |
14:58:15 - 25-Mar-26 |
| Sell* | 500 | 560.00p | Automatic Execution |
13:17:25 - 25-Mar-26 |
| Buy* | 1,000 | 560.00p | Ordinary |
13:10:42 - 25-Mar-26 |
| Unknown* | 1,000 | 560.00p | OTC Trade |
13:10:42 - 25-Mar-26 |
| Sell* | 600 | 555.00p | Automatic Execution |
12:15:00 - 25-Mar-26 |
| Sell* | 1,000 | 555.00p | Automatic Execution |
12:15:00 - 25-Mar-26 |
| Sell* | 500 | 565.00p | Automatic Execution |
11:06:27 - 25-Mar-26 |
| Buy* | 1,000 | 570.00p | Automatic Execution |
10:41:54 - 25-Mar-26 |
| Buy* | 1,000 | 570.00p | Ordinary |
10:41:47 - 25-Mar-26 |
| Unknown* | 1,000 | 570.00p | OTC Trade |
10:41:47 - 25-Mar-26 |
| Sell* | 317 | 560.00p | Automatic Execution |
10:33:10 - 25-Mar-26 |
| Sell* | 224 | 560.00p | Automatic Execution |
10:33:10 - 25-Mar-26 |
| Sell* | 576 | 560.00p | Automatic Execution |
10:33:10 - 25-Mar-26 |
| Sell* | 800 | 560.00p | Automatic Execution |
10:33:10 - 25-Mar-26 |
| Sell* | 2,800 | 560.00p | Automatic Execution |
10:22:06 - 25-Mar-26 |
| Sell* | 2,800 | 560.00p | Automatic Execution |
10:22:06 - 25-Mar-26 |
| Sell* | 2,800 | 560.00p | Automatic Execution |
10:22:06 - 25-Mar-26 |
| Sell* | 6,500 | 565.00p | Automatic Execution |
10:21:35 - 25-Mar-26 |
| Buy* | 1,750 | 565.00p | Automatic Execution |
10:21:35 - 25-Mar-26 |
| Buy* | 1,750 | 560.00p | Automatic Execution |
10:21:35 - 25-Mar-26 |
| Buy* | 1,000 | 560.00p | Automatic Execution |
08:59:19 - 25-Mar-26 |
| Buy* | 1,000 | 560.00p | Ordinary |
08:59:09 - 25-Mar-26 |
| Unknown* | 1,000 | 560.00p | OTC Trade |
08:59:09 - 25-Mar-26 |
| Buy* | 199 | 560.00p | Automatic Execution |
16:20:36 - 24-Mar-26 |
| Sell* | 1 | 555.00p | Automatic Execution |
16:20:26 - 24-Mar-26 |
| Sell* | 181 | 545.00p | Automatic Execution |
10:49:28 - 23-Mar-26 |
| Sell* | 110 | 545.00p | Automatic Execution |
10:46:13 - 23-Mar-26 |
| Sell* | 324 | 545.00p | Automatic Execution |
09:14:42 - 23-Mar-26 |
| Sell* | 600 | 555.00p | Automatic Execution |
16:19:07 - 20-Mar-26 |
| Sell* | 150 | 555.00p | Automatic Execution |
16:10:34 - 20-Mar-26 |
| Buy* | 1 | 575.00p | Automatic Execution |
15:59:57 - 18-Mar-26 |
| Buy* | 2 | 575.00p | Automatic Execution |
15:50:48 - 18-Mar-26 |
| Buy* | 2 | 575.00p | Automatic Execution |
15:33:07 - 18-Mar-26 |
| Buy* | 442 | 575.00p | Automatic Execution |
15:25:11 - 18-Mar-26 |
| Buy* | 1,213 | 575.00p | Automatic Execution |
15:08:10 - 18-Mar-26 |
| Buy* | 84 | 575.00p | Automatic Execution |
12:59:42 - 18-Mar-26 |
| Buy* | 93 | 575.00p | Automatic Execution |
12:21:42 - 18-Mar-26 |
| Sell* | 327 | 560.00p | Automatic Execution |
12:21:38 - 18-Mar-26 |
| Sell* | 423 | 560.00p | Automatic Execution |
12:21:38 - 18-Mar-26 |
| Buy* | 13 | 574.25p | Ordinary |
11:42:47 - 18-Mar-26 |
| Buy* | 107 | 575.00p | Automatic Execution |
11:36:26 - 18-Mar-26 |
| Buy* | 42 | 575.00p | Automatic Execution |
10:59:43 - 18-Mar-26 |
| Buy* | 20 | 575.00p | Automatic Execution |
10:59:40 - 18-Mar-26 |
| Buy* | 195 | 575.00p | Automatic Execution |
10:58:41 - 18-Mar-26 |
| Buy* | 515 | 560.00p | Automatic Execution |
16:16:14 - 17-Mar-26 |
| Buy* | 507 | 560.00p | Automatic Execution |
15:55:26 - 17-Mar-26 |
| Buy* | 758 | 560.00p | Automatic Execution |
15:47:27 - 17-Mar-26 |
| Sell* | 600 | 560.00p | Automatic Execution |
11:14:44 - 17-Mar-26 |
| Sell* | 97 | 560.00p | Automatic Execution |
11:14:44 - 17-Mar-26 |
| Buy* | 200 | 560.00p | Automatic Execution |
15:50:26 - 16-Mar-26 |
| Buy* | 20 | 560.00p | Automatic Execution |
15:50:26 - 16-Mar-26 |
| Buy* | 327 | 555.00p | Automatic Execution |
15:50:26 - 16-Mar-26 |
| Buy* | 1,380 | 555.00p | Automatic Execution |
15:32:55 - 16-Mar-26 |
| Buy* | 17 | 560.00p | Automatic Execution |
16:28:06 - 13-Mar-26 |
| Buy* | 148 | 555.00p | Automatic Execution |
15:21:40 - 13-Mar-26 |
| Buy* | 652 | 555.00p | Automatic Execution |
15:21:40 - 13-Mar-26 |
| Buy* | 385 | 555.00p | Automatic Execution |
15:21:40 - 13-Mar-26 |
| Buy* | 403 | 540.00p | Automatic Execution |
09:23:22 - 13-Mar-26 |
| Buy* | 190 | 540.00p | Automatic Execution |
08:41:41 - 13-Mar-26 |
| Buy* | 157 | 540.00p | Automatic Execution |
08:41:32 - 13-Mar-26 |
| Sell* | 150 | 550.00p | Automatic Execution |
09:29:00 - 12-Mar-26 |
| Sell* | 250 | 550.00p | Automatic Execution |
09:29:00 - 12-Mar-26 |
| Sell* | 150 | 550.00p | Automatic Execution |
09:29:00 - 12-Mar-26 |
| Sell* | 600 | 550.00p | Automatic Execution |
08:28:09 - 12-Mar-26 |
| Sell* | 181 | 551.99p | Ordinary |
08:02:49 - 12-Mar-26 |
| Sell* | 135 | 552.54p | Ordinary |
14:32:49 - 11-Mar-26 |
| Buy* | 1,000 | 556.24p | Ordinary |
12:31:56 - 11-Mar-26 |
| Sell* | 5 | 550.75p | Ordinary |
08:06:08 - 11-Mar-26 |
| Sell* | 150 | 565.00p | Automatic Execution |
16:20:34 - 10-Mar-26 |
| Sell* | 600 | 565.00p | Automatic Execution |
15:55:38 - 10-Mar-26 |
| Sell* | 200 | 570.00p | Automatic Execution |
15:28:24 - 10-Mar-26 |
| Buy* | 22 | 574.50p | Ordinary |
11:50:39 - 10-Mar-26 |
| Unknown* | 1,500 | 574.00497p | Ordinary Currency Conversion |
12:46:26 - 09-Mar-26 |
| Buy* | 343 | 580.35p | Ordinary |
11:31:18 - 09-Mar-26 |
| Buy* | 70 | 590.00p | Suspected BUY Trade |
08:00:28 - 06-Mar-26 |
| Buy* | 1 | 580.00p | Suspected BUY Trade |
16:35:27 - 05-Mar-26 |
| Buy* | 163 | 580.00p | Automatic Execution |
13:36:55 - 05-Mar-26 |
| Buy* | 316 | 575.00p | Automatic Execution |
13:35:30 - 05-Mar-26 |
| Sell* | 68 | 565.00p | Automatic Execution |
15:32:01 - 04-Mar-26 |
| Sell* | 63 | 565.00p | Automatic Execution |
15:25:23 - 04-Mar-26 |
| Sell* | 200 | 565.00p | Automatic Execution |
14:47:28 - 04-Mar-26 |
| Sell* | 400 | 565.00p | Automatic Execution |
14:47:23 - 04-Mar-26 |
| Sell* | 17 | 570.75p | Ordinary |
12:15:15 - 04-Mar-26 |
| 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 |