| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 116 | 631.50p | Automatic Execution |
09:42:44 - 28-Sep-26 |
| Buy* | 117 | 645.75p | Automatic Execution |
14:58:23 - 25-Sep-26 |
| Sell* | 1 | 824.25p | Uncrossing Trade |
16:35:00 - 23-Sep-26 |
| Sell* | 100 | 828.25p | Uncrossing Trade |
16:35:15 - 22-Sep-26 |
| Buy* | 91 | 816.75p | Automatic Execution |
14:41:22 - 22-Sep-26 |
| Buy* | 94 | 789.50p | Automatic Execution |
11:14:11 - 22-Sep-26 |
| Buy* | 96 | 775.00p | Automatic Execution |
10:04:47 - 22-Sep-26 |
| Buy* | 95 | 779.00p | Automatic Execution |
10:00:26 - 22-Sep-26 |
| Sell* | 427 | 719.00p | Automatic Execution |
08:06:47 - 22-Sep-26 |
| Buy* | 630 | 885.00p | Automatic Execution |
14:27:40 - 21-Sep-26 |
| Buy* | 630 | 885.00p | Automatic Execution |
14:27:40 - 21-Sep-26 |
| Buy* | 197 | 885.00p | Automatic Execution |
14:27:40 - 21-Sep-26 |
| Buy* | 197 | 885.00p | Automatic Execution |
14:27:40 - 21-Sep-26 |
| Buy* | 659 | 885.00p | Automatic Execution |
14:27:40 - 21-Sep-26 |
| Buy* | 93 | 897.00p | Automatic Execution |
10:30:45 - 21-Sep-26 |
| Buy* | 68 | 897.00p | Automatic Execution |
10:30:45 - 21-Sep-26 |
| Buy* | 165 | 897.00p | Automatic Execution |
10:30:45 - 21-Sep-26 |
| Sell* | 35 | 883.25p | Automatic Execution |
10:12:52 - 21-Sep-26 |
| Sell* | 514 | 883.50p | Automatic Execution |
10:12:52 - 21-Sep-26 |
| Buy* | 177 | 876.25p | Automatic Execution |
09:45:19 - 21-Sep-26 |
| Buy* | 177 | 876.75p | Automatic Execution |
09:45:12 - 21-Sep-26 |
| Buy* | 177 | 876.75p | Automatic Execution |
09:45:08 - 21-Sep-26 |
| Buy* | 177 | 876.75p | Automatic Execution |
09:44:59 - 21-Sep-26 |
| Buy* | 58 | 876.75p | Automatic Execution |
09:44:49 - 21-Sep-26 |
| Buy* | 58 | 875.00p | Automatic Execution |
09:44:48 - 21-Sep-26 |
| Buy* | 58 | 875.00p | Automatic Execution |
09:44:48 - 21-Sep-26 |
| Buy* | 58 | 878.75p | Automatic Execution |
09:44:42 - 21-Sep-26 |
| Buy* | 58 | 880.00p | Automatic Execution |
09:44:22 - 21-Sep-26 |
| Sell* | 64 | 859.50p | Automatic Execution |
09:41:14 - 21-Sep-26 |
| Buy* | 1,244 | 854.25p | Automatic Execution |
09:32:14 - 21-Sep-26 |
| Sell* | 106 | 802.75p | Automatic Execution |
08:20:34 - 21-Sep-26 |
| Buy* | 27 | 694.25p | Suspected BUY Trade |
16:35:14 - 18-Sep-26 |
| Sell* | 158 | 701.25p | Automatic Execution |
16:16:07 - 18-Sep-26 |
| Sell* | 158 | 701.25p | Automatic Execution |
16:15:52 - 18-Sep-26 |
| Sell* | 59 | 691.00p | Automatic Execution |
15:54:45 - 18-Sep-26 |
| Sell* | 102 | 596.75p | Automatic Execution |
10:25:13 - 18-Sep-26 |
| Sell* | 78 | 518.75p | Automatic Execution |
14:39:45 - 17-Sep-26 |
| Sell* | 120 | 515.00p | Automatic Execution |
14:50:51 - 15-Sep-26 |
| Sell* | 800 | 508.25p | Automatic Execution |
11:17:17 - 15-Sep-26 |
| Buy* | 800 | 520.75p | Automatic Execution |
11:10:40 - 15-Sep-26 |
| Buy* | 1,536 | 599.75p | Automatic Execution |
15:20:18 - 14-Sep-26 |
| Buy* | 2,388 | 599.50p | Automatic Execution |
15:20:18 - 14-Sep-26 |
| Buy* | 1,598 | 598.25p | Automatic Execution |
15:20:18 - 14-Sep-26 |
| Sell* | 120 | 598.25p | Automatic Execution |
15:20:18 - 14-Sep-26 |
| Buy* | 1,629 | 658.25p | Automatic Execution |
15:24:24 - 11-Sep-26 |
| Buy* | 68 | 658.25p | Automatic Execution |
15:24:24 - 11-Sep-26 |
| Sell* | 108 | 658.25p | Automatic Execution |
15:24:24 - 11-Sep-26 |
| Sell* | 84 | 658.25p | Automatic Execution |
15:24:24 - 11-Sep-26 |
| Buy* | 368 | 627.25p | Automatic Execution |
14:42:19 - 11-Sep-26 |
| Buy* | 364 | 627.25p | Automatic Execution |
14:42:19 - 11-Sep-26 |
| Buy* | 1,286 | 623.00p | Automatic Execution |
14:42:06 - 11-Sep-26 |
| Buy* | 1,107 | 621.50p | Automatic Execution |
14:42:06 - 11-Sep-26 |
| Buy* | 1,193 | 621.50p | Automatic Execution |
14:42:06 - 11-Sep-26 |
| Buy* | 1,165 | 621.50p | Automatic Execution |
14:42:06 - 11-Sep-26 |
| Buy* | 310 | 621.50p | Automatic Execution |
14:42:06 - 11-Sep-26 |
| Buy* | 506 | 610.25p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 464 | 610.25p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 585 | 610.25p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Buy* | 741 | 610.25p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 285 | 610.25p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 456 | 610.25p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 450 | 610.25p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 333 | 610.25p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 331 | 610.25p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 1,247 | 600.25p | Automatic Execution |
14:40:00 - 11-Sep-26 |
| Buy* | 1,241 | 600.25p | Automatic Execution |
14:40:00 - 11-Sep-26 |
| Sell* | 143 | 582.00p | Automatic Execution |
16:26:20 - 09-Sep-26 |
| Buy* | 126 | 625.25p | Automatic Execution |
09:02:34 - 09-Sep-26 |
| Sell* | 461 | 507.50p | Automatic Execution |
11:11:58 - 08-Sep-26 |
| Sell* | 1,412 | 507.50p | Automatic Execution |
11:11:58 - 08-Sep-26 |
| Buy* | 546 | 530.50p | Automatic Execution |
14:37:02 - 04-Sep-26 |
| Sell* | 266 | 523.00p | Automatic Execution |
14:27:11 - 04-Sep-26 |
| Unknown* | 108 | 567.00p | OTC Trade |
11:58:19 - 04-Sep-26 |
| Unknown* | 0 | 567.00p | OTC Trade |
11:58:19 - 04-Sep-26 |
| Buy* | 32 | 567.00p | Automatic Execution |
11:58:19 - 04-Sep-26 |
| Unknown* | 0 | 567.00p | OTC Trade |
11:58:19 - 04-Sep-26 |
| Buy* | 108 | 567.00p | Automatic Execution |
11:58:19 - 04-Sep-26 |
| Unknown* | 32 | 567.00p | OTC Trade |
11:58:19 - 04-Sep-26 |
| Unknown* | 0 | 558.75p | OTC Trade |
11:33:06 - 04-Sep-26 |
| Sell* | 283 | 558.75p | Automatic Execution |
11:33:06 - 04-Sep-26 |
| Unknown* | 283 | 558.75p | OTC Trade |
11:33:06 - 04-Sep-26 |
| Unknown* | 283 | 558.25p | OTC Trade |
11:32:47 - 04-Sep-26 |
| Unknown* | 0 | 558.25p | OTC Trade |
11:32:47 - 04-Sep-26 |
| Sell* | 283 | 558.25p | Automatic Execution |
11:32:47 - 04-Sep-26 |
| Unknown* | 0 | 558.00p | OTC Trade |
11:29:40 - 04-Sep-26 |
| Sell* | 283 | 558.00p | Automatic Execution |
11:29:40 - 04-Sep-26 |
| Unknown* | 283 | 558.00p | OTC Trade |
11:29:40 - 04-Sep-26 |
| Unknown* | 141 | 558.25p | OTC Trade |
09:23:44 - 04-Sep-26 |
| Unknown* | 0 | 558.25p | OTC Trade |
09:23:44 - 04-Sep-26 |
| Buy* | 141 | 558.25p | Automatic Execution |
09:23:44 - 04-Sep-26 |
| Unknown* | 141 | 558.75p | OTC Trade |
09:23:35 - 04-Sep-26 |
| Unknown* | 0 | 558.75p | OTC Trade |
09:23:35 - 04-Sep-26 |
| Buy* | 141 | 558.75p | Automatic Execution |
09:23:35 - 04-Sep-26 |
| Sell* | 222 | 578.75p | Automatic Execution |
16:28:29 - 03-Sep-26 |
| Sell* | 269 | 582.25p | Automatic Execution |
16:23:48 - 03-Sep-26 |
| Sell* | 35 | 569.75p | Automatic Execution |
15:56:23 - 03-Sep-26 |
| Sell* | 79 | 569.75p | Automatic Execution |
15:56:23 - 03-Sep-26 |
| Sell* | 300 | 569.75p | Automatic Execution |
15:56:23 - 03-Sep-26 |
| Sell* | 676 | 569.75p | Automatic Execution |
15:56:23 - 03-Sep-26 |
| Sell* | 267 | 569.75p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 605 | 569.75p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 1,202 | 569.75p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 695 | 569.75p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 655 | 569.75p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 414 | 569.75p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 408 | 569.75p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 143 | 450.00p | Automatic Execution |
14:16:40 - 03-Sep-26 |
| Buy* | 163 | 459.10p | Automatic Execution |
13:57:52 - 03-Sep-26 |
| Sell* | 247 | 395.90p | Automatic Execution |
16:18:27 - 02-Sep-26 |
| Buy* | 196 | 390.70p | Automatic Execution |
14:22:33 - 02-Sep-26 |
| Buy* | 196 | 390.50p | Automatic Execution |
14:21:23 - 02-Sep-26 |
| Sell* | 754 | 424.90p | Automatic Execution |
13:51:25 - 01-Sep-26 |
| Sell* | 926 | 424.90p | Automatic Execution |
13:51:25 - 01-Sep-26 |
| Sell* | 1,180 | 424.90p | Automatic Execution |
13:51:25 - 01-Sep-26 |
| Sell* | 1,053 | 424.90p | Automatic Execution |
13:51:25 - 01-Sep-26 |
| Buy* | 168 | 456.40p | Automatic Execution |
11:25:21 - 01-Sep-26 |
| Buy* | 170 | 450.00p | Automatic Execution |
11:18:26 - 01-Sep-26 |
| Buy* | 170 | 449.90p | Automatic Execution |
11:17:56 - 01-Sep-26 |
| Sell* | 449 | 450.30p | Automatic Execution |
08:01:55 - 01-Sep-26 |
| Sell* | 143 | 537.00p | Automatic Execution |
16:28:24 - 28-Aug-26 |
| Buy* | 143 | 526.50p | Automatic Execution |
16:28:20 - 28-Aug-26 |
| Buy* | 143 | 526.50p | Automatic Execution |
16:28:13 - 28-Aug-26 |
| Buy* | 143 | 526.50p | Automatic Execution |
16:28:12 - 28-Aug-26 |
| Buy* | 142 | 530.00p | Automatic Execution |
16:28:11 - 28-Aug-26 |
| Buy* | 142 | 530.50p | Automatic Execution |
16:28:01 - 28-Aug-26 |
| Buy* | 142 | 531.00p | Automatic Execution |
16:27:52 - 28-Aug-26 |
| Buy* | 141 | 535.25p | Automatic Execution |
16:15:26 - 28-Aug-26 |
| Sell* | 243 | 667.25p | Automatic Execution |
16:29:45 - 27-Aug-26 |
| Buy* | 119 | 606.50p | Automatic Execution |
13:20:22 - 27-Aug-26 |
| Buy* | 117 | 615.00p | Automatic Execution |
11:30:25 - 27-Aug-26 |
| Buy* | 117 | 615.00p | Automatic Execution |
11:30:24 - 27-Aug-26 |
| Buy* | 117 | 615.50p | Automatic Execution |
11:30:13 - 27-Aug-26 |
| Buy* | 117 | 615.50p | Automatic Execution |
11:28:00 - 27-Aug-26 |
| Buy* | 117 | 615.50p | Automatic Execution |
11:27:38 - 27-Aug-26 |
| Buy* | 117 | 615.00p | Automatic Execution |
09:08:29 - 27-Aug-26 |
| Buy* | 117 | 613.50p | Automatic Execution |
08:50:20 - 27-Aug-26 |
| Buy* | 122 | 588.50p | Automatic Execution |
16:06:28 - 26-Aug-26 |
| Sell* | 104 | 639.25p | Automatic Execution |
15:20:35 - 26-Aug-26 |
| Buy* | 13 | 650.50p | Automatic Execution |
15:11:27 - 26-Aug-26 |
| Buy* | 3,418 | 624.00p | Automatic Execution |
14:28:00 - 26-Aug-26 |
| Buy* | 1,532 | 616.25p | Automatic Execution |
15:08:28 - 25-Aug-26 |
| Sell* | 122 | 572.75p | Automatic Execution |
14:17:04 - 25-Aug-26 |
| Sell* | 123 | 580.00p | Automatic Execution |
13:49:34 - 25-Aug-26 |
| Sell* | 128 | 585.50p | Automatic Execution |
11:35:14 - 25-Aug-26 |
| Sell* | 645 | 585.50p | Automatic Execution |
11:35:04 - 25-Aug-26 |
| Sell* | 340 | 638.50p | Automatic Execution |
16:23:47 - 24-Aug-26 |
| Buy* | 125 | 610.25p | Automatic Execution |
15:06:28 - 24-Aug-26 |
| Buy* | 80 | 611.75p | Automatic Execution |
14:00:01 - 24-Aug-26 |
| Buy* | 81 | 608.50p | Automatic Execution |
13:57:06 - 24-Aug-26 |
| Buy* | 83 | 596.00p | Automatic Execution |
13:44:53 - 24-Aug-26 |
| Buy* | 86 | 569.75p | Automatic Execution |
12:25:44 - 24-Aug-26 |
| Sell* | 139 | 561.50p | Automatic Execution |
10:06:33 - 24-Aug-26 |
| Buy* | 84 | 588.00p | Automatic Execution |
08:51:32 - 24-Aug-26 |
| Buy* | 84 | 588.50p | Automatic Execution |
08:48:42 - 24-Aug-26 |
| Buy* | 83 | 594.50p | Automatic Execution |
08:35:01 - 24-Aug-26 |
| Buy* | 83 | 595.00p | Automatic Execution |
08:34:51 - 24-Aug-26 |
| Sell* | 326 | 567.50p | Automatic Execution |
08:32:46 - 24-Aug-26 |
| Buy* | 137 | 700.75p | Automatic Execution |
15:14:21 - 21-Aug-26 |
| Buy* | 231 | 709.50p | Automatic Execution |
14:38:30 - 21-Aug-26 |
| Buy* | 244 | 672.00p | Automatic Execution |
13:45:15 - 21-Aug-26 |
| Sell* | 312 | 651.50p | Automatic Execution |
13:36:32 - 21-Aug-26 |
| Sell* | 374 | 647.50p | Automatic Execution |
13:34:32 - 21-Aug-26 |
| Sell* | 61 | 647.25p | Automatic Execution |
13:33:18 - 21-Aug-26 |
| Sell* | 61 | 647.25p | Automatic Execution |
13:32:38 - 21-Aug-26 |
| Sell* | 61 | 647.25p | Automatic Execution |
13:32:27 - 21-Aug-26 |
| Sell* | 61 | 647.25p | Automatic Execution |
13:31:04 - 21-Aug-26 |
| Sell* | 61 | 647.25p | Automatic Execution |
13:30:36 - 21-Aug-26 |
| Sell* | 37 | 612.00p | Automatic Execution |
08:32:31 - 21-Aug-26 |
| Buy* | 276 | 527.75p | Automatic Execution |
16:03:30 - 20-Aug-26 |
| Buy* | 113 | 449.80p | Automatic Execution |
12:22:38 - 20-Aug-26 |
| Buy* | 113 | 449.80p | Automatic Execution |
12:22:35 - 20-Aug-26 |
| Buy* | 113 | 449.80p | Automatic Execution |
12:22:26 - 20-Aug-26 |
| Buy* | 114 | 448.60p | Automatic Execution |
12:22:10 - 20-Aug-26 |
| Buy* | 109 | 447.40p | Automatic Execution |
12:22:05 - 20-Aug-26 |
| Buy* | 109 | 447.40p | Automatic Execution |
12:21:54 - 20-Aug-26 |
| Buy* | 109 | 447.40p | Automatic Execution |
12:21:45 - 20-Aug-26 |
| Buy* | 109 | 447.40p | Automatic Execution |
12:21:42 - 20-Aug-26 |
| Buy* | 109 | 446.20p | Automatic Execution |
12:21:32 - 20-Aug-26 |
| Buy* | 108 | 452.00p | Automatic Execution |
09:41:31 - 20-Aug-26 |
| Buy* | 108 | 452.00p | Automatic Execution |
09:41:31 - 20-Aug-26 |
| Buy* | 110 | 443.80p | Automatic Execution |
09:28:55 - 20-Aug-26 |
| Buy* | 55 | 420.60p | Automatic Execution |
08:28:10 - 20-Aug-26 |
| Buy* | 55 | 420.60p | Automatic Execution |
08:28:05 - 20-Aug-26 |
| Buy* | 55 | 421.40p | Automatic Execution |
08:27:53 - 20-Aug-26 |
| Buy* | 55 | 422.00p | Automatic Execution |
08:27:44 - 20-Aug-26 |
| Buy* | 38 | 422.00p | Automatic Execution |
08:27:35 - 20-Aug-26 |
| Buy* | 38 | 422.00p | Automatic Execution |
08:27:32 - 20-Aug-26 |
| Buy* | 38 | 422.60p | Automatic Execution |
08:27:25 - 20-Aug-26 |
| Buy* | 38 | 423.00p | Automatic Execution |
08:27:20 - 20-Aug-26 |
| Buy* | 38 | 423.30p | Automatic Execution |
08:27:15 - 20-Aug-26 |
| Buy* | 38 | 430.80p | Automatic Execution |
08:17:43 - 20-Aug-26 |
| Buy* | 39 | 419.00p | Automatic Execution |
08:17:40 - 20-Aug-26 |
| Sell* | 94 | 404.40p | Automatic Execution |
08:17:33 - 20-Aug-26 |
| Buy* | 15 | 303.70p | Automatic Execution |
15:06:50 - 19-Aug-26 |
| Sell* | 47 | 307.50p | Automatic Execution |
14:49:04 - 19-Aug-26 |
| Buy* | 53 | 302.70p | Automatic Execution |
14:43:33 - 19-Aug-26 |
| Sell* | 42 | 311.00p | Automatic Execution |
12:34:57 - 19-Aug-26 |
| Buy* | 50 | 318.20p | Automatic Execution |
12:25:20 - 19-Aug-26 |
| Buy* | 50 | 318.40p | Automatic Execution |
12:25:13 - 19-Aug-26 |
| Buy* | 4 | 320.70p | Automatic Execution |
08:13:55 - 19-Aug-26 |