| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,869 | 875.75p | Automatic Execution |
10:11:59 - 01-Jul-26 |
| Sell* | 4,331 | 875.00p | Automatic Execution |
10:11:41 - 01-Jul-26 |
| Sell* | 4,400 | 875.00p | Automatic Execution |
10:11:41 - 01-Jul-26 |
| Sell* | 4,400 | 875.00p | Automatic Execution |
10:11:41 - 01-Jul-26 |
| Sell* | 600 | 875.00p | Automatic Execution |
09:51:03 - 01-Jul-26 |
| Sell* | 4,400 | 875.00p | Automatic Execution |
09:51:03 - 01-Jul-26 |
| Sell* | 2,300 | 956.00p | Automatic Execution |
09:14:53 - 01-Jul-26 |
| Sell* | 2,300 | 956.25p | Automatic Execution |
09:14:53 - 01-Jul-26 |
| Sell* | 2,300 | 956.50p | Automatic Execution |
09:14:53 - 01-Jul-26 |
| Sell* | 2,300 | 956.75p | Automatic Execution |
09:14:53 - 01-Jul-26 |
| Sell* | 750 | 958.00p | Automatic Execution |
09:14:53 - 01-Jul-26 |
| Sell* | 1,200 | 962.25p | Automatic Execution |
09:14:53 - 01-Jul-26 |
| Sell* | 1,200 | 962.50p | Automatic Execution |
09:14:53 - 01-Jul-26 |
| Sell* | 1,200 | 962.75p | Automatic Execution |
09:14:53 - 01-Jul-26 |
| Sell* | 5,250 | 939.75p | Automatic Execution |
09:14:53 - 01-Jul-26 |
| Sell* | 1,200 | 963.00p | Automatic Execution |
09:14:53 - 01-Jul-26 |
| Sell* | 10 | 793.00p | Automatic Execution |
08:02:00 - 12-Jun-26 |
| Sell* | 17 | 824.50p | Automatic Execution |
11:22:14 - 01-Jun-26 |
| Sell* | 18 | 825.50p | Automatic Execution |
11:19:39 - 01-Jun-26 |
| Sell* | 2 | 825.50p | Automatic Execution |
11:19:31 - 01-Jun-26 |
| Sell* | 2 | 825.50p | Automatic Execution |
11:19:28 - 01-Jun-26 |
| Sell* | 2 | 825.75p | Automatic Execution |
11:19:23 - 01-Jun-26 |
| Sell* | 2 | 825.50p | Automatic Execution |
11:19:13 - 01-Jun-26 |
| Sell* | 2 | 825.50p | Automatic Execution |
11:19:12 - 01-Jun-26 |
| Sell* | 1 | 825.25p | Automatic Execution |
11:18:39 - 01-Jun-26 |
| Sell* | 2 | 826.00p | Automatic Execution |
11:17:39 - 01-Jun-26 |
| Sell* | 2 | 826.00p | Automatic Execution |
11:16:49 - 01-Jun-26 |
| Sell* | 4 | 824.75p | Automatic Execution |
08:02:00 - 01-Jun-26 |
| Buy* | 10 | 829.50p | Automatic Execution |
08:22:33 - 29-May-26 |
| Buy* | 4 | 829.50p | Automatic Execution |
08:22:12 - 29-May-26 |
| Buy* | 4 | 803.75p | Automatic Execution |
13:09:55 - 28-May-26 |
| Sell* | 5 | 826.00p | Automatic Execution |
15:24:19 - 27-May-26 |
| Buy* | 1 | 832.00p | Automatic Execution |
14:38:24 - 27-May-26 |
| Buy* | 1 | 832.00p | Automatic Execution |
14:38:23 - 27-May-26 |
| Buy* | 1 | 832.00p | Automatic Execution |
14:38:21 - 27-May-26 |
| Buy* | 1 | 832.25p | Automatic Execution |
14:38:20 - 27-May-26 |
| Buy* | 1 | 832.25p | Automatic Execution |
14:38:14 - 27-May-26 |
| Buy* | 1 | 832.00p | Automatic Execution |
14:38:09 - 27-May-26 |
| Buy* | 1 | 832.50p | Automatic Execution |
14:38:08 - 27-May-26 |
| Buy* | 1 | 832.75p | Automatic Execution |
14:38:06 - 27-May-26 |
| Buy* | 1 | 832.75p | Automatic Execution |
14:38:05 - 27-May-26 |
| Buy* | 1 | 833.00p | Automatic Execution |
14:38:01 - 27-May-26 |
| Buy* | 1 | 833.00p | Automatic Execution |
14:38:00 - 27-May-26 |
| Buy* | 1 | 833.00p | Automatic Execution |
14:37:55 - 27-May-26 |
| Buy* | 1 | 833.00p | Automatic Execution |
14:37:54 - 27-May-26 |
| Buy* | 1 | 832.75p | Automatic Execution |
14:37:48 - 27-May-26 |
| Buy* | 1 | 832.75p | Automatic Execution |
14:37:43 - 27-May-26 |
| Buy* | 1 | 833.00p | Automatic Execution |
14:37:41 - 27-May-26 |
| Buy* | 1 | 833.00p | Automatic Execution |
14:37:31 - 27-May-26 |
| Buy* | 1 | 833.00p | Automatic Execution |
14:37:30 - 27-May-26 |
| Buy* | 1 | 833.00p | Automatic Execution |
14:37:30 - 27-May-26 |
| Buy* | 1 | 833.25p | Automatic Execution |
14:37:25 - 27-May-26 |
| Buy* | 1 | 833.00p | Automatic Execution |
14:37:23 - 27-May-26 |
| Buy* | 1 | 833.00p | Automatic Execution |
14:37:20 - 27-May-26 |
| Buy* | 1 | 833.00p | Automatic Execution |
14:37:16 - 27-May-26 |
| Sell* | 2 | 832.25p | Automatic Execution |
08:31:28 - 27-May-26 |
| Buy* | 5 | 821.00p | Automatic Execution |
08:39:37 - 26-May-26 |
| Buy* | 1 | 821.25p | Automatic Execution |
08:38:34 - 26-May-26 |
| Buy* | 1 | 821.25p | Automatic Execution |
08:37:46 - 26-May-26 |
| Buy* | 1 | 821.00p | Automatic Execution |
08:37:41 - 26-May-26 |
| Buy* | 1 | 821.25p | Automatic Execution |
08:37:39 - 26-May-26 |
| Buy* | 1 | 821.25p | Automatic Execution |
08:37:39 - 26-May-26 |
| Buy* | 1 | 821.50p | Automatic Execution |
08:37:34 - 26-May-26 |
| Buy* | 1 | 821.50p | Automatic Execution |
08:37:33 - 26-May-26 |
| Buy* | 1 | 821.50p | Automatic Execution |
08:37:33 - 26-May-26 |
| Buy* | 1 | 824.25p | Automatic Execution |
08:01:28 - 26-May-26 |
| Buy* | 1 | 824.50p | Automatic Execution |
08:01:23 - 26-May-26 |
| Buy* | 1 | 825.00p | Automatic Execution |
08:00:31 - 26-May-26 |
| Sell* | 12 | 787.25p | Automatic Execution |
11:29:27 - 21-May-26 |
| Buy* | 1 | 800.75p | Automatic Execution |
10:07:56 - 21-May-26 |
| Buy* | 1 | 813.50p | Automatic Execution |
08:00:31 - 21-May-26 |
| Sell* | 10 | 790.00p | Uncrossing Trade |
08:00:05 - 21-May-26 |
| Sell* | 138 | 782.25p | Uncrossing Trade |
08:00:19 - 19-May-26 |
| Buy* | 238 | 786.75p | Automatic Execution |
16:27:07 - 18-May-26 |
| Buy* | 1 | 787.00p | Automatic Execution |
16:27:00 - 18-May-26 |
| Buy* | 1 | 786.50p | Automatic Execution |
16:26:55 - 18-May-26 |
| Buy* | 1 | 786.50p | Automatic Execution |
16:26:37 - 18-May-26 |
| Buy* | 1 | 786.75p | Automatic Execution |
16:26:25 - 18-May-26 |
| Buy* | 1 | 786.50p | Automatic Execution |
16:26:22 - 18-May-26 |
| Buy* | 1 | 786.50p | Automatic Execution |
16:26:19 - 18-May-26 |
| Buy* | 1 | 786.50p | Automatic Execution |
16:26:19 - 18-May-26 |
| Buy* | 1 | 792.50p | Automatic Execution |
16:26:19 - 18-May-26 |
| Buy* | 1 | 797.25p | Automatic Execution |
16:26:18 - 18-May-26 |
| Buy* | 1 | 786.00p | Automatic Execution |
16:26:11 - 18-May-26 |
| Buy* | 1 | 786.00p | Automatic Execution |
16:25:52 - 18-May-26 |
| Buy* | 1 | 786.00p | Automatic Execution |
16:25:50 - 18-May-26 |
| Buy* | 1 | 786.00p | Automatic Execution |
16:25:45 - 18-May-26 |
| Buy* | 1 | 785.75p | Automatic Execution |
16:25:43 - 18-May-26 |
| Buy* | 1 | 785.75p | Automatic Execution |
16:25:40 - 18-May-26 |
| Buy* | 1 | 786.00p | Automatic Execution |
16:25:37 - 18-May-26 |
| Buy* | 1 | 786.00p | Automatic Execution |
16:25:37 - 18-May-26 |
| Buy* | 1 | 785.75p | Automatic Execution |
16:25:32 - 18-May-26 |
| Buy* | 1 | 786.00p | Automatic Execution |
16:25:30 - 18-May-26 |
| Buy* | 1 | 785.75p | Automatic Execution |
16:25:29 - 18-May-26 |
| Buy* | 1 | 785.75p | Automatic Execution |
16:25:28 - 18-May-26 |
| Buy* | 1 | 785.75p | Automatic Execution |
16:25:26 - 18-May-26 |
| Buy* | 1 | 785.75p | Automatic Execution |
16:25:25 - 18-May-26 |
| Buy* | 1 | 786.00p | Automatic Execution |
16:25:21 - 18-May-26 |
| Buy* | 1 | 786.00p | Automatic Execution |
16:25:07 - 18-May-26 |
| Buy* | 1 | 786.25p | Automatic Execution |
16:25:01 - 18-May-26 |
| Buy* | 1,144 | 786.25p | Automatic Execution |
16:24:56 - 18-May-26 |
| Buy* | 9 | 787.75p | Automatic Execution |
08:02:00 - 18-May-26 |
| Buy* | 2 | 787.25p | Automatic Execution |
08:00:34 - 18-May-26 |
| Buy* | 1 | 787.25p | Automatic Execution |
08:00:34 - 18-May-26 |
| Buy* | 2 | 787.25p | Automatic Execution |
08:00:33 - 18-May-26 |
| Buy* | 4 | 787.25p | Automatic Execution |
08:00:33 - 18-May-26 |
| Buy* | 9 | 787.25p | Automatic Execution |
08:00:33 - 18-May-26 |
| Buy* | 2 | 784.25p | Suspected BUY Trade |
08:00:08 - 18-May-26 |
| Buy* | 1 | 802.50p | Automatic Execution |
12:51:50 - 14-May-26 |
| Buy* | 12 | 801.75p | Automatic Execution |
11:45:17 - 14-May-26 |
| Buy* | 1 | 800.75p | Automatic Execution |
08:09:02 - 14-May-26 |
| Buy* | 2 | 800.75p | Automatic Execution |
08:08:41 - 14-May-26 |
| Buy* | 10 | 798.00p | Suspected BUY Trade |
08:00:09 - 14-May-26 |