| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 627 | 693.995p | Ordinary |
15:07:16 - 01-Apr-26 |
| Sell* | 59 | 694.006p | Ordinary |
11:01:01 - 01-Apr-26 |
| Buy* | 142 | 697.976p | Ordinary |
10:20:27 - 01-Apr-26 |
| Buy* | 839 | 663.967p | Ordinary |
11:06:57 - 31-Mar-26 |
| Sell* | 754 | 664.062p | Ordinary |
10:11:16 - 31-Mar-26 |
| Sell* | 7 | 658.00p | Automatic Execution |
08:03:05 - 31-Mar-26 |
| Buy* | 7 | 678.00p | Ordinary |
09:18:57 - 30-Mar-26 |
| Buy* | 6,212 | 676.00p | Ordinary |
08:10:40 - 30-Mar-26 |
| Buy* | 295 | 675.956p | Ordinary |
15:20:28 - 27-Mar-26 |
| Sell* | 3 | 684.00p | Automatic Execution |
10:29:59 - 27-Mar-26 |
| Sell* | 400 | 686.027p | Ordinary |
09:06:25 - 27-Mar-26 |
| Sell* | 12,000 | 698.032p | Ordinary |
09:38:13 - 26-Mar-26 |
| Sell* | 747 | 700.30p | Ordinary |
08:19:36 - 26-Mar-26 |
| Buy* | 4 | 706.00p | Automatic Execution |
15:40:16 - 24-Mar-26 |
| Buy* | 4 | 704.00p | Automatic Execution |
15:38:48 - 24-Mar-26 |
| Buy* | 4 | 704.00p | Automatic Execution |
15:38:45 - 24-Mar-26 |
| Buy* | 44 | 704.00p | Automatic Execution |
15:38:40 - 24-Mar-26 |
| Sell* | 7 | 694.00p | Automatic Execution |
12:34:20 - 24-Mar-26 |
| Buy* | 4 | 696.00p | Automatic Execution |
15:57:24 - 23-Mar-26 |
| Buy* | 11,482 | 687.948p | Ordinary |
13:30:21 - 23-Mar-26 |
| Unknown* | 0 | 678.00p | SI Trade |
11:45:35 - 23-Mar-26 |
| Sell* | 44 | 678.00p | Automatic Execution |
11:45:32 - 23-Mar-26 |
| Unknown* | 0 | 686.00p | SI Trade |
11:34:33 - 23-Mar-26 |
| Buy* | 1 | 686.00p | SI Trade |
11:34:32 - 23-Mar-26 |
| Buy* | 1 | 686.00p | Automatic Execution |
11:34:32 - 23-Mar-26 |
| Buy* | 1 | 686.00p | SI Trade |
11:34:31 - 23-Mar-26 |
| Buy* | 1 | 686.00p | Automatic Execution |
11:34:31 - 23-Mar-26 |
| Buy* | 1 | 686.00p | Automatic Execution |
11:34:30 - 23-Mar-26 |
| Buy* | 1 | 686.00p | SI Trade |
11:34:30 - 23-Mar-26 |
| Buy* | 1 | 686.00p | SI Trade |
11:34:29 - 23-Mar-26 |
| Buy* | 1 | 686.00p | Automatic Execution |
11:34:29 - 23-Mar-26 |
| Unknown* | 0 | 686.00p | SI Trade |
11:34:28 - 23-Mar-26 |
| Buy* | 40 | 686.00p | Automatic Execution |
11:34:25 - 23-Mar-26 |
| Buy* | 1,000 | 665.754p | Ordinary |
11:04:38 - 23-Mar-26 |
| Buy* | 44 | 668.00p | Ordinary |
08:54:36 - 23-Mar-26 |
| Sell* | 13 | 666.00p | Automatic Execution |
08:03:59 - 23-Mar-26 |
| Buy* | 46 | 670.00p | Ordinary |
08:03:57 - 23-Mar-26 |
| Sell* | 608 | 692.047p | Ordinary |
15:56:52 - 20-Mar-26 |
| Buy* | 600 | 687.972p | Ordinary |
13:36:37 - 20-Mar-26 |
| Buy* | 983 | 700.00p | Automatic Execution |
09:31:22 - 20-Mar-26 |
| Buy* | 856 | 700.00p | Ordinary |
09:31:13 - 20-Mar-26 |
| Sell* | 11,000 | 716.064p | Ordinary |
12:26:12 - 19-Mar-26 |
| Sell* | 642 | 716.258p | Ordinary |
12:02:00 - 19-Mar-26 |
| Buy* | 6 | 734.00p | Automatic Execution |
15:28:42 - 18-Mar-26 |
| Buy* | 24 | 736.00p | Automatic Execution |
15:20:39 - 18-Mar-26 |
| Buy* | 24 | 736.00p | Automatic Execution |
15:19:50 - 18-Mar-26 |
| Buy* | 5 | 734.00p | Automatic Execution |
15:21:55 - 17-Mar-26 |
| Buy* | 5 | 736.00p | Automatic Execution |
15:07:21 - 17-Mar-26 |
| Buy* | 13 | 728.00p | Ordinary |
09:58:47 - 17-Mar-26 |
| Buy* | 44 | 728.00p | Ordinary |
09:54:52 - 17-Mar-26 |
| Sell* | 45 | 726.00p | Ordinary |
09:54:52 - 17-Mar-26 |
| Sell* | 5 | 734.00p | Automatic Execution |
16:18:34 - 16-Mar-26 |
| Sell* | 407 | 738.012p | Ordinary |
13:17:07 - 13-Mar-26 |
| Buy* | 121 | 738.00p | Ordinary |
10:38:10 - 13-Mar-26 |
| Buy* | 1,336 | 747.939p | Ordinary |
08:14:40 - 12-Mar-26 |
| Buy* | 5 | 748.00p | Automatic Execution |
15:59:10 - 11-Mar-26 |
| Sell* | 2,448 | 732.00p | Ordinary |
12:54:26 - 11-Mar-26 |
| Sell* | 1,261 | 730.053p | Ordinary |
10:32:23 - 11-Mar-26 |
| Buy* | 2 | 740.00p | Automatic Execution |
15:17:34 - 10-Mar-26 |
| Buy* | 1 | 738.00p | Automatic Execution |
15:11:15 - 10-Mar-26 |
| Buy* | 419 | 716.00p | Suspected BUY Trade |
16:35:28 - 09-Mar-26 |
| Buy* | 1 | 714.00p | Automatic Execution |
15:47:36 - 09-Mar-26 |
| Buy* | 566 | 706.00p | Ordinary |
14:14:20 - 09-Mar-26 |
| Sell* | 1,446 | 708.00p | Ordinary |
13:45:45 - 09-Mar-26 |
| Buy* | 1,392 | 717.841p | Ordinary |
11:23:39 - 09-Mar-26 |
| Unknown* | 1,394 | 718.00p | Ordinary |
11:03:36 - 09-Mar-26 |
| Sell* | 6 | 714.00p | Automatic Execution |
08:03:41 - 09-Mar-26 |
| Buy* | 21 | 720.00p | Automatic Execution |
08:01:36 - 09-Mar-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:01:05 - 09-Mar-26 |
| Unknown* | 0 | 720.00p | SI Trade |
08:01:02 - 09-Mar-26 |
| Buy* | 1 | 720.00p | Automatic Execution |
08:01:02 - 09-Mar-26 |
| Buy* | 135 | 733.953p | Ordinary |
16:01:08 - 06-Mar-26 |
| Buy* | 12,000 | 727.953p | Ordinary |
14:47:40 - 06-Mar-26 |
| Sell* | 678 | 738.098p | Ordinary |
13:11:08 - 06-Mar-26 |
| Buy* | 201 | 744.00p | Ordinary |
12:43:38 - 05-Mar-26 |
| Buy* | 13 | 752.00p | Automatic Execution |
08:00:53 - 05-Mar-26 |
| Sell* | 269 | 744.00p | Ordinary |
15:35:40 - 04-Mar-26 |
| Buy* | 272 | 731.777p | Ordinary |
12:26:45 - 04-Mar-26 |
| Buy* | 1,366 | 731.93p | Ordinary |
10:24:45 - 04-Mar-26 |
| Sell* | 13,000 | 722.00p | Ordinary |
16:26:32 - 03-Mar-26 |
| Buy* | 277 | 718.00p | Ordinary |
16:04:33 - 03-Mar-26 |
| Sell* | 1,394 | 718.00p | Ordinary |
15:23:34 - 03-Mar-26 |
| Sell* | 136 | 740.00p | Ordinary |
16:09:49 - 02-Mar-26 |
| Buy* | 274 | 727.939p | Ordinary |
14:47:59 - 02-Mar-26 |
| Buy* | 13,000 | 722.00p | Ordinary |
14:34:22 - 02-Mar-26 |
| Buy* | 1,384 | 721.874p | Ordinary |
12:12:02 - 02-Mar-26 |
| Buy* | 693 | 719.941p | Ordinary |
11:13:03 - 02-Mar-26 |
| Sell* | 399 | 718.06p | Ordinary |
10:46:56 - 02-Mar-26 |
| Buy* | 25 | 720.00p | Automatic Execution |
09:10:01 - 02-Mar-26 |
| Buy* | 12 | 744.00p | Ordinary |
11:08:59 - 27-Feb-26 |
| Buy* | 1 | 742.00p | SI Trade |
15:38:54 - 26-Feb-26 |
| Sell* | 2,017 | 744.039p | Ordinary |
14:33:31 - 26-Feb-26 |
| Buy* | 11 | 756.00p | Automatic Execution |
15:45:50 - 25-Feb-26 |
| Sell* | 10 | 758.00p | Automatic Execution |
14:37:45 - 25-Feb-26 |
| Sell* | 270 | 742.015p | Ordinary |
11:21:37 - 25-Feb-26 |
| Buy* | 204 | 733.952p | Ordinary |
15:01:13 - 24-Feb-26 |
| Buy* | 400 | 725.839p | Ordinary |
13:06:32 - 24-Feb-26 |
| Sell* | 693 | 722.079p | Ordinary |
11:02:01 - 24-Feb-26 |
| Buy* | 10 | 728.00p | Automatic Execution |
09:27:25 - 24-Feb-26 |
| Buy* | 26 | 736.00p | Ordinary |
08:00:25 - 24-Feb-26 |
| Buy* | 149 | 736.00p | Ordinary |
08:00:25 - 24-Feb-26 |
| Buy* | 13 | 736.00p | Ordinary |
08:00:25 - 24-Feb-26 |
| Sell* | 1,074 | 728.00p | Automatic Execution |
15:54:50 - 23-Feb-26 |
| Sell* | 4 | 728.00p | Automatic Execution |
15:54:50 - 23-Feb-26 |
| Sell* | 411 | 730.037p | Ordinary |
15:16:25 - 23-Feb-26 |
| Sell* | 643 | 730.015p | Ordinary |
15:01:52 - 23-Feb-26 |
| Buy* | 4 | 744.00p | Automatic Execution |
14:30:40 - 23-Feb-26 |
| Sell* | 627 | 742.00p | Ordinary |
11:39:52 - 23-Feb-26 |
| Sell* | 273 | 748.00p | Ordinary |
16:17:06 - 20-Feb-26 |
| Unknown* | 136 | 750.00p | Ordinary |
16:11:09 - 20-Feb-26 |
| Buy* | 2 | 754.00p | Automatic Execution |
16:05:20 - 20-Feb-26 |
| Buy* | 2 | 754.00p | Automatic Execution |
16:05:17 - 20-Feb-26 |
| Buy* | 2 | 754.00p | Automatic Execution |
16:05:14 - 20-Feb-26 |
| Buy* | 47 | 754.00p | Automatic Execution |
16:05:11 - 20-Feb-26 |
| Buy* | 2 | 754.00p | Automatic Execution |
16:04:43 - 20-Feb-26 |
| Buy* | 2 | 754.00p | Automatic Execution |
16:04:35 - 20-Feb-26 |
| Buy* | 3,324 | 751.944p | Ordinary |
15:51:13 - 20-Feb-26 |
| Buy* | 2 | 746.00p | Automatic Execution |
15:29:00 - 20-Feb-26 |
| Buy* | 4 | 748.00p | Automatic Execution |
15:27:47 - 20-Feb-26 |
| Buy* | 6 | 754.00p | Ordinary |
15:03:32 - 20-Feb-26 |
| Sell* | 10 | 744.00p | Automatic Execution |
13:32:25 - 20-Feb-26 |
| Buy* | 10 | 750.00p | Automatic Execution |
13:31:41 - 20-Feb-26 |
| Buy* | 2 | 754.00p | Automatic Execution |
08:40:45 - 20-Feb-26 |
| Sell* | 140 | 742.078p | Ordinary |
13:38:34 - 19-Feb-26 |
| Sell* | 653 | 742.083p | Ordinary |
11:25:34 - 19-Feb-26 |
| Sell* | 403 | 746.033p | Ordinary |
10:17:54 - 18-Feb-26 |
| Sell* | 684 | 732.087p | Ordinary |
14:58:16 - 17-Feb-26 |
| Sell* | 2,000 | 750.00p | Ordinary |
16:20:56 - 13-Feb-26 |
| Sell* | 3 | 746.00p | Automatic Execution |
12:15:49 - 13-Feb-26 |
| Buy* | 1,111 | 768.00p | Automatic Execution |
16:00:38 - 12-Feb-26 |
| Buy* | 2,000 | 780.00p | Ordinary |
14:32:58 - 12-Feb-26 |
| Sell* | 1 | 770.00p | Ordinary |
09:36:39 - 12-Feb-26 |
| Buy* | 817 | 774.00p | Ordinary |
08:40:20 - 12-Feb-26 |
| Sell* | 11,784 | 766.00p | Ordinary |
16:27:37 - 11-Feb-26 |
| Buy* | 11,784 | 763.666p | Ordinary |
15:43:33 - 11-Feb-26 |
| Sell* | 17 | 758.00p | Ordinary |
15:29:05 - 11-Feb-26 |
| Sell* | 1,380 | 756.279p | Ordinary |
10:29:33 - 11-Feb-26 |
| Sell* | 3 | 758.00p | Automatic Execution |
16:22:32 - 10-Feb-26 |
| Buy* | 3 | 766.00p | Automatic Execution |
15:51:21 - 10-Feb-26 |
| Sell* | 2,832 | 756.035p | Ordinary |
14:45:36 - 10-Feb-26 |
| Sell* | 401 | 748.177p | Ordinary |
11:07:53 - 10-Feb-26 |
| Sell* | 1,001 | 750.00p | Ordinary |
10:59:21 - 10-Feb-26 |
| Buy* | 4 | 752.00p | Automatic Execution |
08:05:00 - 10-Feb-26 |
| Sell* | 2 | 744.00p | Automatic Execution |
08:00:39 - 10-Feb-26 |
| Buy* | 1 | 742.00p | Automatic Execution |
13:41:05 - 09-Feb-26 |
| Sell* | 5,406 | 740.109p | Ordinary |
10:29:32 - 09-Feb-26 |
| Buy* | 50 | 749.871p | Ordinary |
09:33:42 - 09-Feb-26 |
| Buy* | 2 | 752.00p | Automatic Execution |
08:01:14 - 09-Feb-26 |
| Buy* | 1 | 752.00p | Automatic Execution |
08:00:58 - 09-Feb-26 |
| Buy* | 12 | 752.00p | Automatic Execution |
08:00:31 - 09-Feb-26 |
| Buy* | 2,000 | 743.857p | Ordinary |
15:34:25 - 06-Feb-26 |
| Buy* | 1,380 | 723.948p | Ordinary |
13:03:38 - 06-Feb-26 |
| Buy* | 592 | 731.859p | Ordinary |
10:21:09 - 06-Feb-26 |
| Buy* | 12,118 | 717.873p | Ordinary |
08:52:45 - 06-Feb-26 |
| Sell* | 28 | 710.00p | Automatic Execution |
08:02:36 - 06-Feb-26 |
| Buy* | 61 | 713.875p | Ordinary |
16:10:40 - 05-Feb-26 |
| Buy* | 140 | 709.946p | Ordinary |
15:39:57 - 05-Feb-26 |
| Sell* | 2,763 | 704.146p | Ordinary |
15:39:55 - 05-Feb-26 |
| Buy* | 705 | 707.854p | Ordinary |
15:39:00 - 05-Feb-26 |
| Sell* | 26 | 714.00p | Automatic Execution |
15:03:31 - 05-Feb-26 |
| Buy* | 181 | 721.976p | Ordinary |
14:57:35 - 05-Feb-26 |
| Buy* | 26 | 738.00p | Ordinary |
08:45:31 - 05-Feb-26 |
| Buy* | 12,959 | 763.887p | Ordinary |
14:56:42 - 30-Jan-26 |
| Sell* | 13,090 | 756.336p | Ordinary |
14:33:26 - 30-Jan-26 |
| Buy* | 394 | 759.87p | Ordinary |
13:53:53 - 30-Jan-26 |
| Buy* | 13 | 762.00p | Ordinary |
11:45:33 - 30-Jan-26 |
| Buy* | 26 | 762.00p | Ordinary |
11:43:58 - 30-Jan-26 |
| Sell* | 25 | 754.00p | Automatic Execution |
09:46:25 - 30-Jan-26 |
| Unknown* | 60 | 750.00p | Ordinary |
16:12:05 - 29-Jan-26 |
| Buy* | 199 | 750.00p | Ordinary |
15:40:46 - 29-Jan-26 |
| Buy* | 13,090 | 763.883p | Ordinary |
14:49:17 - 29-Jan-26 |
| Buy* | 9 | 792.00p | Ordinary |
11:24:05 - 29-Jan-26 |
| Sell* | 2,550 | 786.00p | Automatic Execution |
09:34:35 - 29-Jan-26 |
| Buy* | 6 | 776.00p | Automatic Execution |
15:45:35 - 28-Jan-26 |
| Buy* | 635 | 785.929p | Ordinary |
15:57:22 - 26-Jan-26 |
| Sell* | 12,597 | 784.00p | Ordinary |
15:34:56 - 26-Jan-26 |
| Buy* | 89 | 818.00p | Automatic Execution |
16:16:25 - 23-Jan-26 |
| Sell* | 130 | 808.00p | Automatic Execution |
15:45:49 - 23-Jan-26 |
| Buy* | 682 | 816.00p | Automatic Execution |
12:00:45 - 23-Jan-26 |
| Sell* | 393 | 814.419p | Ordinary |
11:20:29 - 23-Jan-26 |
| Buy* | 321 | 822.00p | Ordinary |
08:56:14 - 23-Jan-26 |
| Unknown* | 375 | 798.00p | Ordinary |
09:21:57 - 22-Jan-26 |
| Buy* | 520 | 780.00p | Suspected BUY Trade |
16:35:04 - 21-Jan-26 |
| Buy* | 12,597 | 785.862p | Ordinary |
15:47:09 - 21-Jan-26 |
| Buy* | 412 | 783.761p | Ordinary |
15:44:25 - 21-Jan-26 |
| Buy* | 1,000 | 783.795p | Ordinary |
15:38:33 - 21-Jan-26 |
| Buy* | 388 | 783.861p | Ordinary |
15:27:26 - 21-Jan-26 |
| Buy* | 643 | 776.00p | Ordinary |
15:09:54 - 21-Jan-26 |
| Buy* | 1,000 | 771.786p | Ordinary |
14:39:11 - 21-Jan-26 |
| Sell* | 1,108 | 768.043p | Ordinary |
11:48:02 - 21-Jan-26 |
| Sell* | 196 | 770.054p | Ordinary |
09:42:20 - 21-Jan-26 |
| Sell* | 226 | 770.00p | Ordinary |
08:51:40 - 21-Jan-26 |
| Buy* | 643 | 779.534p | Ordinary |
16:19:33 - 20-Jan-26 |
| Buy* | 149 | 778.00p | Automatic Execution |
14:39:29 - 20-Jan-26 |
| Sell* | 12,407 | 770.12p | Ordinary |
09:34:31 - 20-Jan-26 |
| Buy* | 1 | 790.00p | Automatic Execution |
09:41:05 - 19-Jan-26 |
| Buy* | 12,407 | 805.905p | Ordinary |
16:21:55 - 16-Jan-26 |
| Sell* | 12,446 | 798.141p | Ordinary |
15:53:42 - 16-Jan-26 |
| Buy* | 610 | 816.00p | Automatic Execution |
16:09:34 - 15-Jan-26 |
| Buy* | 122 | 813.877p | Ordinary |
15:51:28 - 15-Jan-26 |