| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 910.50p | Automatic Execution |
15:12:33 - 06-Feb-26 |
| Sell* | 798 | 903.343p | Ordinary |
14:21:33 - 06-Feb-26 |
| Sell* | 2,768 | 903.342p | Ordinary |
14:21:26 - 06-Feb-26 |
| Sell* | 112 | 903.0001p | Ordinary |
14:10:38 - 06-Feb-26 |
| Sell* | 27 | 903.0001p | Ordinary |
14:10:23 - 06-Feb-26 |
| Buy* | 23 | 894.00p | Automatic Execution |
08:05:50 - 06-Feb-26 |
| Buy* | 23 | 894.00p | Automatic Execution |
08:05:46 - 06-Feb-26 |
| Buy* | 23 | 894.00p | Automatic Execution |
08:05:44 - 06-Feb-26 |
| Buy* | 50 | 898.2499p | Ordinary |
15:43:56 - 05-Feb-26 |
| Buy* | 1,079 | 925.941p | Ordinary |
09:28:55 - 04-Feb-26 |
| Sell* | 20 | 927.75p | Automatic Execution |
08:18:13 - 04-Feb-26 |
| Buy* | 22 | 929.50p | Automatic Execution |
08:15:05 - 04-Feb-26 |
| Buy* | 22 | 929.50p | Automatic Execution |
08:15:05 - 04-Feb-26 |
| Buy* | 22 | 929.50p | Automatic Execution |
08:15:00 - 04-Feb-26 |
| Buy* | 22 | 930.00p | Automatic Execution |
08:14:59 - 04-Feb-26 |
| Buy* | 1,123 | 927.00p | Automatic Execution |
15:23:26 - 03-Feb-26 |
| Buy* | 1,212 | 926.75p | Automatic Execution |
15:23:26 - 03-Feb-26 |
| Buy* | 50 | 931.75p | Automatic Execution |
13:06:10 - 03-Feb-26 |
| Sell* | 50 | 921.50p | Automatic Execution |
11:08:53 - 03-Feb-26 |
| Buy* | 100 | 907.00p | Automatic Execution |
15:17:59 - 02-Feb-26 |
| Sell* | 600 | 910.34p | Ordinary |
14:37:35 - 02-Feb-26 |
| Buy* | 21 | 900.00p | Automatic Execution |
13:41:22 - 02-Feb-26 |
| Buy* | 21 | 910.25p | Automatic Execution |
11:42:19 - 02-Feb-26 |
| Buy* | 76 | 908.9999p | Ordinary |
09:50:57 - 02-Feb-26 |
| Buy* | 21 | 903.25p | Automatic Execution |
09:14:02 - 02-Feb-26 |
| Buy* | 21 | 899.75p | Automatic Execution |
08:41:06 - 02-Feb-26 |
| Sell* | 56 | 900.75p | Automatic Execution |
08:23:33 - 02-Feb-26 |
| Sell* | 30 | 895.0001p | Ordinary |
08:01:24 - 02-Feb-26 |
| Sell* | 8,480 | 927.6708p | Ordinary |
16:18:18 - 30-Jan-26 |
| Buy* | 85 | 934.959p | Ordinary |
13:13:41 - 30-Jan-26 |
| Sell* | 105 | 921.784p | Ordinary |
09:17:36 - 30-Jan-26 |
| Buy* | 16 | 935.00p | Automatic Execution |
08:11:13 - 30-Jan-26 |
| Sell* | 207 | 933.00p | Automatic Execution |
08:03:42 - 30-Jan-26 |
| Buy* | 429 | 960.237p | Ordinary |
16:14:45 - 29-Jan-26 |
| Buy* | 38 | 954.50p | Automatic Execution |
15:56:12 - 29-Jan-26 |
| Buy* | 38 | 954.50p | Automatic Execution |
15:56:08 - 29-Jan-26 |
| Buy* | 38 | 954.25p | Automatic Execution |
15:49:48 - 29-Jan-26 |
| Buy* | 38 | 964.50p | Automatic Execution |
15:39:26 - 29-Jan-26 |
| Sell* | 106 | 941.25p | Automatic Execution |
15:29:12 - 29-Jan-26 |
| Sell* | 160 | 997.787p | Ordinary |
14:12:03 - 29-Jan-26 |
| Buy* | 1,405 | 994.25p | Automatic Execution |
13:45:35 - 29-Jan-26 |
| Buy* | 32 | 993.50p | Automatic Execution |
13:41:53 - 29-Jan-26 |
| Buy* | 90 | 993.25p | Automatic Execution |
13:37:35 - 29-Jan-26 |
| Sell* | 1,156 | 984.75p | Automatic Execution |
13:00:30 - 29-Jan-26 |
| Buy* | 510 | 979.16p | Ordinary |
11:17:30 - 29-Jan-26 |
| Buy* | 6,116 | 980.829p | Ordinary |
10:41:59 - 29-Jan-26 |
| Buy* | 716 | 977.23p | Ordinary |
09:52:48 - 29-Jan-26 |
| Buy* | 37 | 976.50p | Automatic Execution |
08:36:35 - 29-Jan-26 |
| Buy* | 37 | 976.75p | Automatic Execution |
08:36:35 - 29-Jan-26 |
| Unknown* | 0 | 949.25p | SI Trade |
08:33:51 - 28-Jan-26 |
| Sell* | 524 | 930.75p | Uncrossing Trade |
16:35:17 - 27-Jan-26 |
| Buy* | 538 | 928.959p | Ordinary |
14:55:59 - 27-Jan-26 |
| Sell* | 59 | 937.00p | Automatic Execution |
14:05:58 - 27-Jan-26 |
| Buy* | 59 | 934.75p | Automatic Execution |
10:12:15 - 27-Jan-26 |
| Buy* | 59 | 933.00p | Automatic Execution |
09:27:59 - 27-Jan-26 |
| Buy* | 59 | 932.75p | Automatic Execution |
09:26:00 - 27-Jan-26 |
| Buy* | 2 | 932.25p | Automatic Execution |
08:27:55 - 27-Jan-26 |
| Buy* | 2 | 932.25p | Automatic Execution |
08:27:55 - 27-Jan-26 |
| Buy* | 2 | 932.25p | Automatic Execution |
08:27:52 - 27-Jan-26 |
| Buy* | 2 | 932.25p | Automatic Execution |
08:27:51 - 27-Jan-26 |
| Buy* | 2 | 932.25p | Automatic Execution |
08:27:50 - 27-Jan-26 |
| Buy* | 2 | 932.25p | Automatic Execution |
08:27:41 - 27-Jan-26 |
| Buy* | 2 | 932.00p | Automatic Execution |
08:27:31 - 27-Jan-26 |
| Buy* | 2 | 932.25p | Automatic Execution |
08:27:27 - 27-Jan-26 |
| Buy* | 2 | 932.50p | Automatic Execution |
08:27:27 - 27-Jan-26 |
| Buy* | 2 | 932.50p | Automatic Execution |
08:27:25 - 27-Jan-26 |
| Buy* | 168 | 932.50p | Automatic Execution |
08:27:16 - 27-Jan-26 |
| Buy* | 3 | 932.50p | Automatic Execution |
08:01:00 - 27-Jan-26 |
| Buy* | 3 | 932.75p | Automatic Execution |
08:00:40 - 27-Jan-26 |
| Sell* | 163 | 939.27p | Ordinary |
16:07:17 - 26-Jan-26 |
| Buy* | 229 | 940.231p | Ordinary |
14:05:52 - 26-Jan-26 |
| Buy* | 1 | 939.00p | Automatic Execution |
09:49:19 - 26-Jan-26 |
| Buy* | 5 | 939.00p | Automatic Execution |
09:49:18 - 26-Jan-26 |
| Buy* | 1 | 940.25p | Automatic Execution |
09:20:35 - 26-Jan-26 |
| Buy* | 300 | 939.23p | Ordinary |
09:14:59 - 26-Jan-26 |
| Unknown* | 0 | 936.50p | SI Trade |
08:46:10 - 26-Jan-26 |
| Unknown* | 0 | 937.50p | SI Trade |
08:45:05 - 26-Jan-26 |
| Buy* | 2 | 937.50p | Automatic Execution |
08:45:04 - 26-Jan-26 |
| Buy* | 1 | 946.75p | Automatic Execution |
08:02:03 - 26-Jan-26 |
| Sell* | 129 | 932.769p | Ordinary |
15:44:58 - 23-Jan-26 |
| Sell* | 130 | 929.502p | Ordinary |
15:05:23 - 23-Jan-26 |
| Sell* | 216 | 929.519p | Ordinary |
14:28:07 - 23-Jan-26 |
| Buy* | 2,686 | 930.23p | Ordinary |
14:00:48 - 23-Jan-26 |
| Sell* | 10 | 925.00p | Automatic Execution |
13:37:05 - 23-Jan-26 |
| Buy* | 10 | 920.00p | Automatic Execution |
08:31:33 - 23-Jan-26 |
| Sell* | 32 | 919.75p | Automatic Execution |
08:03:20 - 23-Jan-26 |
| Sell* | 232 | 909.322p | Ordinary |
16:27:11 - 21-Jan-26 |
| Buy* | 3,610 | 919.75p | Automatic Execution |
12:20:58 - 21-Jan-26 |
| Buy* | 1,840 | 919.50p | Automatic Execution |
12:20:58 - 21-Jan-26 |
| Buy* | 30 | 920.00p | Automatic Execution |
10:39:08 - 21-Jan-26 |
| Buy* | 46 | 916.75p | Automatic Execution |
08:19:34 - 21-Jan-26 |
| Sell* | 2,134 | 909.658p | Ordinary |
15:01:24 - 20-Jan-26 |
| Sell* | 2,917 | 911.322p | Ordinary |
13:59:07 - 20-Jan-26 |
| Buy* | 1 | 917.25p | Automatic Execution |
10:21:04 - 20-Jan-26 |
| Buy* | 1 | 917.25p | Automatic Execution |
10:21:03 - 20-Jan-26 |
| Buy* | 1 | 917.25p | Automatic Execution |
09:24:40 - 20-Jan-26 |
| Buy* | 1 | 917.25p | Automatic Execution |
09:24:17 - 20-Jan-26 |
| Buy* | 1 | 918.00p | Automatic Execution |
09:07:44 - 20-Jan-26 |
| Buy* | 23 | 919.25p | Automatic Execution |
09:02:21 - 20-Jan-26 |
| Buy* | 1 | 922.50p | Automatic Execution |
08:22:32 - 20-Jan-26 |
| Buy* | 2 | 922.50p | Automatic Execution |
08:22:23 - 20-Jan-26 |
| Buy* | 1,200 | 920.087p | Ordinary |
11:36:54 - 19-Jan-26 |
| Sell* | 10 | 919.00p | Automatic Execution |
10:27:07 - 19-Jan-26 |
| Buy* | 1 | 920.25p | Automatic Execution |
10:12:30 - 19-Jan-26 |
| Buy* | 7 | 920.25p | Automatic Execution |
10:11:50 - 19-Jan-26 |
| Buy* | 1 | 918.00p | Automatic Execution |
09:25:56 - 19-Jan-26 |
| Buy* | 37 | 921.25p | Automatic Execution |
09:12:01 - 19-Jan-26 |
| Buy* | 1 | 914.75p | Automatic Execution |
15:23:35 - 16-Jan-26 |
| Sell* | 14 | 910.25p | Automatic Execution |
13:48:28 - 16-Jan-26 |
| Buy* | 16 | 911.50p | Automatic Execution |
13:43:52 - 16-Jan-26 |
| Buy* | 16 | 911.50p | Automatic Execution |
13:43:46 - 16-Jan-26 |
| Buy* | 16 | 911.50p | Automatic Execution |
13:43:43 - 16-Jan-26 |
| Buy* | 16 | 911.50p | Automatic Execution |
13:43:41 - 16-Jan-26 |
| Buy* | 16 | 911.75p | Automatic Execution |
13:43:40 - 16-Jan-26 |
| Buy* | 1 | 912.25p | Automatic Execution |
13:42:47 - 16-Jan-26 |
| Buy* | 1 | 912.25p | Automatic Execution |
13:42:44 - 16-Jan-26 |
| Buy* | 1 | 912.25p | Automatic Execution |
13:42:43 - 16-Jan-26 |
| Buy* | 1 | 912.25p | Automatic Execution |
13:42:36 - 16-Jan-26 |
| Buy* | 1 | 911.75p | Automatic Execution |
13:42:35 - 16-Jan-26 |
| Buy* | 1 | 927.25p | Automatic Execution |
11:29:25 - 16-Jan-26 |
| Buy* | 4 | 927.25p | Automatic Execution |
11:29:23 - 16-Jan-26 |
| Sell* | 60 | 920.75p | Automatic Execution |
09:36:18 - 16-Jan-26 |
| Buy* | 1 | 922.00p | Automatic Execution |
09:17:41 - 16-Jan-26 |
| Buy* | 1,030 | 922.75p | Automatic Execution |
09:13:14 - 16-Jan-26 |
| Buy* | 1 | 924.75p | Automatic Execution |
08:52:13 - 16-Jan-26 |
| Buy* | 1 | 925.00p | Automatic Execution |
08:52:08 - 16-Jan-26 |
| Buy* | 1 | 925.00p | Automatic Execution |
08:50:30 - 16-Jan-26 |
| Sell* | 618 | 937.885p | Ordinary |
12:46:18 - 15-Jan-26 |
| Buy* | 1 | 935.50p | Automatic Execution |
09:20:21 - 15-Jan-26 |
| Buy* | 1 | 933.00p | Automatic Execution |
08:41:07 - 15-Jan-26 |
| Buy* | 1 | 933.00p | Automatic Execution |
08:41:04 - 15-Jan-26 |
| Buy* | 19 | 933.00p | Automatic Execution |
08:41:01 - 15-Jan-26 |
| Buy* | 1 | 946.00p | Automatic Execution |
15:19:21 - 14-Jan-26 |
| Buy* | 5 | 945.50p | Automatic Execution |
15:19:21 - 14-Jan-26 |
| Buy* | 2,134 | 937.155p | Ordinary |
10:55:14 - 14-Jan-26 |
| Buy* | 500 | 925.75p | Automatic Execution |
14:34:27 - 12-Jan-26 |
| Unknown* | 0 | 930.25p | SI Trade |
09:03:03 - 12-Jan-26 |
| Unknown* | 0 | 930.25p | SI Trade |
09:03:01 - 12-Jan-26 |
| Buy* | 1 | 930.25p | Automatic Execution |
09:03:01 - 12-Jan-26 |
| Buy* | 2 | 930.25p | Automatic Execution |
09:02:53 - 12-Jan-26 |
| Buy* | 1 | 930.00p | Automatic Execution |
08:00:39 - 12-Jan-26 |
| Buy* | 1 | 929.75p | Automatic Execution |
08:00:31 - 12-Jan-26 |
| Sell* | 1,000 | 915.50p | Automatic Execution |
13:57:36 - 09-Jan-26 |
| Buy* | 13 | 922.4999p | Ordinary |
13:34:02 - 09-Jan-26 |
| Buy* | 742 | 914.75p | Automatic Execution |
11:24:22 - 09-Jan-26 |
| Sell* | 752 | 914.75p | Automatic Execution |
11:24:22 - 09-Jan-26 |
| Sell* | 1,238 | 914.75p | Automatic Execution |
11:24:22 - 09-Jan-26 |
| Sell* | 2,703 | 913.7501p | Ordinary |
10:31:54 - 09-Jan-26 |
| Buy* | 2,703 | 924.4999p | Ordinary |
10:10:27 - 09-Jan-26 |
| Sell* | 2,732 | 913.0001p | Ordinary |
09:47:57 - 09-Jan-26 |
| Buy* | 2,732 | 914.50p | Automatic Execution |
09:43:21 - 09-Jan-26 |
| Unknown* | 0 | 911.50p | SI Trade |
08:00:53 - 09-Jan-26 |
| Buy* | 1 | 911.00p | Automatic Execution |
08:00:44 - 09-Jan-26 |
| Unknown* | 0 | 911.00p | SI Trade |
08:00:43 - 09-Jan-26 |
| Buy* | 4 | 911.00p | Automatic Execution |
08:00:31 - 09-Jan-26 |
| Buy* | 11 | 910.50p | Suspected BUY Trade |
08:00:29 - 09-Jan-26 |
| Buy* | 60 | 901.75p | Automatic Execution |
16:23:29 - 08-Jan-26 |
| Sell* | 414 | 900.00p | Automatic Execution |
16:18:49 - 08-Jan-26 |
| Buy* | 415 | 901.00p | Automatic Execution |
16:14:13 - 08-Jan-26 |
| Buy* | 415 | 901.00p | Automatic Execution |
16:14:12 - 08-Jan-26 |
| Buy* | 415 | 901.00p | Automatic Execution |
16:14:10 - 08-Jan-26 |
| Buy* | 415 | 901.00p | Automatic Execution |
16:14:08 - 08-Jan-26 |
| Buy* | 415 | 901.00p | Automatic Execution |
16:14:02 - 08-Jan-26 |
| Buy* | 1 | 901.00p | Automatic Execution |
16:13:57 - 08-Jan-26 |
| Buy* | 553 | 901.00p | Automatic Execution |
16:11:32 - 08-Jan-26 |
| Buy* | 1 | 901.00p | Automatic Execution |
16:11:14 - 08-Jan-26 |
| Buy* | 1 | 901.00p | Automatic Execution |
16:11:07 - 08-Jan-26 |
| Buy* | 1 | 901.00p | Automatic Execution |
16:11:05 - 08-Jan-26 |
| Buy* | 1 | 901.00p | Automatic Execution |
16:11:04 - 08-Jan-26 |
| Buy* | 1 | 901.00p | Automatic Execution |
16:11:02 - 08-Jan-26 |
| Sell* | 7,245 | 905.091p | Ordinary |
11:10:19 - 08-Jan-26 |
| Buy* | 553 | 902.884p | Ordinary |
09:18:32 - 08-Jan-26 |
| Sell* | 21 | 900.75p | Automatic Execution |
08:04:47 - 08-Jan-26 |
| Buy* | 544 | 917.825p | Ordinary |
15:39:31 - 07-Jan-26 |
| Buy* | 2,669 | 936.106p | Ordinary |
15:58:30 - 06-Jan-26 |
| Sell* | 88 | 931.25p | Automatic Execution |
08:04:38 - 06-Jan-26 |
| Buy* | 329 | 910.422p | Ordinary |
15:07:34 - 05-Jan-26 |
| Sell* | 1,210 | 901.861p | Ordinary |
11:41:03 - 05-Jan-26 |
| Sell* | 1,100 | 901.00p | Automatic Execution |
08:37:40 - 05-Jan-26 |
| Sell* | 63 | 900.25p | Automatic Execution |
08:04:28 - 05-Jan-26 |
| Unknown* | 0 | 902.50p | SI Trade |
08:00:48 - 05-Jan-26 |
| Unknown* | 0 | 902.50p | SI Trade |
08:00:40 - 05-Jan-26 |
| Buy* | 64 | 902.50p | Automatic Execution |
08:00:40 - 05-Jan-26 |
| Buy* | 210 | 890.25p | Automatic Execution |
13:05:22 - 02-Jan-26 |
| Sell* | 1,500 | 855.5001p | Ordinary |
15:23:22 - 29-Dec-25 |
| Buy* | 1,500 | 874.9999p | Ordinary |
15:16:56 - 29-Dec-25 |
| Buy* | 30 | 882.25p | Automatic Execution |
14:00:18 - 29-Dec-25 |
| Buy* | 30 | 881.00p | Automatic Execution |
11:37:10 - 29-Dec-25 |
| Buy* | 30 | 881.00p | Automatic Execution |
11:37:09 - 29-Dec-25 |
| Buy* | 30 | 880.75p | Automatic Execution |
11:37:09 - 29-Dec-25 |
| Buy* | 30 | 880.75p | Automatic Execution |
11:37:04 - 29-Dec-25 |
| Buy* | 30 | 890.75p | Automatic Execution |
08:07:52 - 29-Dec-25 |
| Sell* | 2 | 868.75p | Automatic Execution |
12:28:08 - 24-Dec-25 |
| Sell* | 1 | 868.50p | Automatic Execution |
12:22:59 - 24-Dec-25 |
| Sell* | 1 | 868.50p | Automatic Execution |
12:22:56 - 24-Dec-25 |
| Sell* | 1 | 868.50p | Automatic Execution |
12:22:53 - 24-Dec-25 |
| Sell* | 41 | 868.75p | Automatic Execution |
12:21:16 - 24-Dec-25 |
| Buy* | 1,722 | 870.25p | Automatic Execution |
12:14:40 - 24-Dec-25 |
| Buy* | 1 | 869.25p | Automatic Execution |
10:52:36 - 24-Dec-25 |
| Buy* | 1 | 869.25p | Automatic Execution |
10:52:05 - 24-Dec-25 |