| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 287 | 594.75p | Automatic Execution |
14:44:16 - 02-Jul-26 |
| Buy* | 1 | 646.25p | Automatic Execution |
14:33:15 - 30-Jun-26 |
| Buy* | 1,149 | 671.50p | Automatic Execution |
14:10:41 - 26-Jun-26 |
| Buy* | 630 | 580.75p | Automatic Execution |
14:30:08 - 25-Jun-26 |
| Sell* | 2,013 | 527.00p | Automatic Execution |
14:30:18 - 22-Jun-26 |
| Sell* | 705 | 525.75p | Automatic Execution |
14:30:07 - 22-Jun-26 |
| Sell* | 10 | 563.50p | Automatic Execution |
16:18:51 - 12-Jun-26 |
| Sell* | 538 | 595.00p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 621 | 676.75p | Automatic Execution |
15:16:54 - 10-Jun-26 |
| Sell* | 4 | 461.10p | Automatic Execution |
08:02:23 - 04-Jun-26 |
| Buy* | 1,012 | 482.80p | Automatic Execution |
11:23:02 - 01-Jun-26 |
| Buy* | 2,100 | 478.70p | Automatic Execution |
11:23:02 - 01-Jun-26 |
| Buy* | 765 | 478.70p | Automatic Execution |
11:23:02 - 01-Jun-26 |
| Buy* | 2,100 | 478.50p | Automatic Execution |
11:21:57 - 01-Jun-26 |
| Buy* | 1,207 | 478.50p | Automatic Execution |
11:21:57 - 01-Jun-26 |
| Buy* | 817 | 478.70p | Automatic Execution |
11:20:07 - 01-Jun-26 |
| Buy* | 2,100 | 478.60p | Automatic Execution |
11:20:07 - 01-Jun-26 |
| Buy* | 1,326 | 478.60p | Automatic Execution |
11:20:07 - 01-Jun-26 |
| Buy* | 1,090 | 478.40p | Automatic Execution |
11:20:06 - 01-Jun-26 |
| Buy* | 1,186 | 478.40p | Automatic Execution |
11:19:29 - 01-Jun-26 |
| Buy* | 2,100 | 479.10p | Automatic Execution |
11:18:01 - 01-Jun-26 |
| Buy* | 1,235 | 479.20p | Automatic Execution |
11:18:01 - 01-Jun-26 |
| Buy* | 1,385 | 479.40p | Automatic Execution |
11:18:01 - 01-Jun-26 |
| Buy* | 765 | 480.10p | Automatic Execution |
09:42:01 - 01-Jun-26 |
| Buy* | 640 | 517.50p | Automatic Execution |
15:13:32 - 28-May-26 |
| Sell* | 5 | 516.75p | Automatic Execution |
13:45:36 - 28-May-26 |
| Buy* | 1,600 | 503.00p | Automatic Execution |
16:26:54 - 27-May-26 |
| Sell* | 29 | 458.50p | Uncrossing Trade |
08:00:27 - 27-May-26 |
| Sell* | 470 | 513.00p | Automatic Execution |
08:47:07 - 26-May-26 |
| Sell* | 598 | 513.00p | Automatic Execution |
08:47:07 - 26-May-26 |
| Sell* | 475 | 514.00p | Automatic Execution |
08:46:02 - 26-May-26 |
| Buy* | 660 | 529.00p | Automatic Execution |
15:00:00 - 22-May-26 |
| Sell* | 5 | 515.75p | Automatic Execution |
14:09:41 - 22-May-26 |
| Sell* | 27 | 565.75p | Automatic Execution |
08:32:59 - 21-May-26 |
| Sell* | 28 | 611.75p | Automatic Execution |
08:17:54 - 20-May-26 |
| Sell* | 46 | 610.25p | Automatic Execution |
08:04:53 - 20-May-26 |
| Buy* | 7 | 564.50p | Automatic Execution |
12:50:37 - 19-May-26 |
| Sell* | 26 | 553.50p | Automatic Execution |
08:31:41 - 19-May-26 |
| Sell* | 31 | 513.25p | Automatic Execution |
13:37:22 - 18-May-26 |
| Buy* | 33 | 519.00p | Automatic Execution |
12:46:31 - 18-May-26 |
| Buy* | 33 | 519.00p | Automatic Execution |
12:46:25 - 18-May-26 |
| Buy* | 33 | 519.00p | Automatic Execution |
12:46:20 - 18-May-26 |
| Buy* | 33 | 518.75p | Automatic Execution |
12:46:19 - 18-May-26 |
| Buy* | 5 | 518.75p | Automatic Execution |
12:46:08 - 18-May-26 |
| Buy* | 5 | 518.50p | Automatic Execution |
12:46:03 - 18-May-26 |
| Buy* | 5 | 518.50p | Automatic Execution |
12:46:03 - 18-May-26 |
| Buy* | 5 | 519.00p | Automatic Execution |
12:45:58 - 18-May-26 |
| Buy* | 5 | 519.00p | Automatic Execution |
12:45:53 - 18-May-26 |
| Buy* | 13 | 519.75p | Automatic Execution |
10:54:38 - 18-May-26 |
| Sell* | 5 | 509.00p | Automatic Execution |
16:17:40 - 15-May-26 |
| Sell* | 23 | 508.75p | Automatic Execution |
16:13:48 - 15-May-26 |
| Sell* | 203 | 482.90p | Automatic Execution |
11:49:45 - 15-May-26 |
| Sell* | 3 | 455.60p | Automatic Execution |
15:34:14 - 14-May-26 |
| Sell* | 604 | 463.90p | Automatic Execution |
14:58:33 - 14-May-26 |
| Sell* | 840 | 463.80p | Automatic Execution |
14:58:32 - 14-May-26 |
| Buy* | 3 | 424.20p | Automatic Execution |
11:34:11 - 14-May-26 |
| Buy* | 27 | 424.20p | Automatic Execution |
11:34:08 - 14-May-26 |
| Sell* | 7 | 398.00p | Automatic Execution |
08:02:53 - 13-May-26 |
| Sell* | 150 | 430.50p | Automatic Execution |
16:26:08 - 12-May-26 |
| Buy* | 150 | 395.60p | Automatic Execution |
15:18:24 - 12-May-26 |
| Buy* | 2 | 395.30p | Automatic Execution |
15:07:36 - 12-May-26 |
| Buy* | 2 | 403.70p | Automatic Execution |
14:58:39 - 12-May-26 |
| Buy* | 3 | 375.50p | Automatic Execution |
08:28:52 - 12-May-26 |
| Buy* | 3 | 375.50p | Automatic Execution |
08:28:52 - 12-May-26 |
| Buy* | 1 | 395.20p | Automatic Execution |
08:11:13 - 11-May-26 |
| Buy* | 1 | 395.20p | Automatic Execution |
08:11:11 - 11-May-26 |
| Buy* | 25 | 395.10p | Automatic Execution |
08:11:11 - 11-May-26 |
| Buy* | 1 | 424.50p | Automatic Execution |
15:57:34 - 05-May-26 |
| Sell* | 1 | 422.40p | Automatic Execution |
15:37:16 - 05-May-26 |
| Buy* | 18 | 362.50p | Automatic Execution |
08:11:23 - 24-Apr-26 |
| Sell* | 2 | 458.30p | Automatic Execution |
14:47:38 - 17-Apr-26 |
| Buy* | 2 | 448.40p | Automatic Execution |
14:41:14 - 17-Apr-26 |
| Sell* | 43 | 455.10p | Automatic Execution |
08:31:56 - 17-Apr-26 |
| Sell* | 130 | 450.90p | Automatic Execution |
08:31:27 - 16-Apr-26 |
| Sell* | 5 | 450.90p | Automatic Execution |
08:30:41 - 16-Apr-26 |
| Sell* | 5 | 450.90p | Automatic Execution |
08:30:41 - 16-Apr-26 |
| Buy* | 2 | 456.80p | Automatic Execution |
08:30:38 - 16-Apr-26 |
| Sell* | 5 | 450.90p | Automatic Execution |
08:30:38 - 16-Apr-26 |
| Sell* | 5 | 450.90p | Automatic Execution |
08:30:35 - 16-Apr-26 |
| Buy* | 2 | 456.80p | Automatic Execution |
08:30:35 - 16-Apr-26 |
| Buy* | 2 | 456.80p | Automatic Execution |
08:30:32 - 16-Apr-26 |
| Buy* | 2 | 456.80p | Automatic Execution |
08:28:57 - 16-Apr-26 |
| Buy* | 1 | 456.80p | Automatic Execution |
08:28:51 - 16-Apr-26 |
| Buy* | 1 | 457.00p | Automatic Execution |
08:28:51 - 16-Apr-26 |
| Buy* | 1 | 457.20p | Automatic Execution |
08:28:50 - 16-Apr-26 |
| Buy* | 1 | 457.20p | Automatic Execution |
08:28:50 - 16-Apr-26 |
| Buy* | 1 | 457.40p | Automatic Execution |
08:28:50 - 16-Apr-26 |
| Buy* | 140 | 457.60p | Automatic Execution |
08:28:49 - 16-Apr-26 |
| Sell* | 1 | 590.25p | Automatic Execution |
08:03:29 - 09-Apr-26 |
| Sell* | 2 | 730.50p | Automatic Execution |
10:08:36 - 07-Apr-26 |
| Sell* | 2 | 717.00p | Uncrossing Trade |
16:35:19 - 02-Apr-26 |
| Buy* | 1 | 724.50p | Automatic Execution |
16:26:28 - 02-Apr-26 |
| Buy* | 2 | 723.50p | Automatic Execution |
16:26:27 - 02-Apr-26 |
| Sell* | 219 | 771.25p | Automatic Execution |
10:46:43 - 02-Apr-26 |
| Sell* | 82 | 771.25p | Automatic Execution |
10:46:43 - 02-Apr-26 |
| Buy* | 1 | 854.25p | Suspected BUY Trade |
16:35:19 - 30-Mar-26 |
| Buy* | 304 | 816.00p | Automatic Execution |
08:01:40 - 27-Mar-26 |