| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 646.50p | Automatic Execution |
11:58:45 - 28-Sep-26 |
| Buy* | 26 | 646.75p | Automatic Execution |
08:00:35 - 28-Sep-26 |
| Buy* | 68 | 646.75p | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Buy* | 76 | 645.00p | Suspected BUY Trade |
08:00:05 - 28-Sep-26 |
| Buy* | 26 | 654.50p | Automatic Execution |
16:23:28 - 25-Sep-26 |
| Buy* | 25 | 660.50p | Automatic Execution |
14:58:23 - 25-Sep-26 |
| Buy* | 25 | 659.00p | Automatic Execution |
10:14:59 - 25-Sep-26 |
| Buy* | 136 | 657.00p | Suspected BUY Trade |
10:14:54 - 25-Sep-26 |
| Sell* | 110 | 623.50p | Automatic Execution |
10:00:51 - 24-Sep-26 |
| Buy* | 27 | 637.25p | Automatic Execution |
08:01:00 - 24-Sep-26 |
| Buy* | 27 | 635.25p | Automatic Execution |
09:14:17 - 23-Sep-26 |
| Buy* | 300 | 620.00p | Automatic Execution |
14:38:49 - 22-Sep-26 |
| Buy* | 26 | 618.00p | Automatic Execution |
10:38:41 - 22-Sep-26 |
| Buy* | 26 | 618.00p | Automatic Execution |
10:38:28 - 22-Sep-26 |
| Buy* | 26 | 619.25p | Automatic Execution |
10:32:29 - 22-Sep-26 |
| Buy* | 26 | 615.75p | Automatic Execution |
09:10:00 - 22-Sep-26 |
| Buy* | 26 | 615.50p | Automatic Execution |
09:10:00 - 22-Sep-26 |
| Buy* | 26 | 618.50p | Automatic Execution |
08:51:33 - 22-Sep-26 |
| Sell* | 30 | 613.75p | Automatic Execution |
08:17:34 - 22-Sep-26 |
| Buy* | 26 | 618.75p | Suspected BUY Trade |
15:57:57 - 21-Sep-26 |
| Buy* | 27 | 591.25p | Automatic Execution |
10:16:45 - 18-Sep-26 |
| Buy* | 76 | 591.25p | Automatic Execution |
10:14:59 - 18-Sep-26 |
| Buy* | 76 | 591.25p | Automatic Execution |
10:14:41 - 18-Sep-26 |
| Buy* | 27 | 592.00p | Automatic Execution |
09:40:14 - 18-Sep-26 |
| Buy* | 110 | 603.50p | Automatic Execution |
14:04:20 - 17-Sep-26 |
| Buy* | 50 | 593.75p | Automatic Execution |
10:18:55 - 17-Sep-26 |
| Buy* | 12 | 593.75p | Automatic Execution |
10:00:32 - 17-Sep-26 |
| Buy* | 30 | 594.50p | Automatic Execution |
10:00:26 - 17-Sep-26 |
| Buy* | 50 | 590.50p | Automatic Execution |
09:33:52 - 17-Sep-26 |
| Buy* | 26 | 599.50p | Automatic Execution |
14:13:01 - 15-Sep-26 |
| Buy* | 26 | 597.75p | Automatic Execution |
12:43:46 - 15-Sep-26 |
| Buy* | 26 | 598.00p | Automatic Execution |
12:43:23 - 15-Sep-26 |
| Sell* | 23 | 588.75p | Automatic Execution |
09:10:12 - 15-Sep-26 |
| Buy* | 12 | 594.50p | Automatic Execution |
14:58:59 - 14-Sep-26 |
| Buy* | 12 | 592.50p | Automatic Execution |
12:52:37 - 14-Sep-26 |
| Sell* | 145 | 595.50p | Automatic Execution |
12:03:51 - 14-Sep-26 |
| Sell* | 457 | 595.50p | Automatic Execution |
12:03:51 - 14-Sep-26 |
| Sell* | 457 | 595.50p | Automatic Execution |
12:03:51 - 14-Sep-26 |
| Sell* | 120 | 595.50p | Automatic Execution |
12:03:51 - 14-Sep-26 |
| Buy* | 12 | 601.25p | Automatic Execution |
11:04:21 - 14-Sep-26 |
| Buy* | 12 | 601.00p | Automatic Execution |
11:04:16 - 14-Sep-26 |
| Sell* | 50 | 595.50p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Sell* | 1,143 | 596.50p | Automatic Execution |
10:24:33 - 14-Sep-26 |
| Buy* | 12 | 599.75p | Automatic Execution |
10:06:23 - 14-Sep-26 |
| Sell* | 228 | 597.75p | Automatic Execution |
09:56:23 - 14-Sep-26 |
| Sell* | 228 | 597.75p | Automatic Execution |
09:56:23 - 14-Sep-26 |
| Sell* | 228 | 597.75p | Automatic Execution |
09:56:23 - 14-Sep-26 |
| Sell* | 228 | 597.75p | Automatic Execution |
09:56:23 - 14-Sep-26 |
| Sell* | 228 | 597.75p | Automatic Execution |
09:56:22 - 14-Sep-26 |
| Sell* | 228 | 597.75p | Automatic Execution |
09:49:22 - 14-Sep-26 |
| Sell* | 228 | 597.75p | Automatic Execution |
09:49:19 - 14-Sep-26 |
| Sell* | 228 | 597.75p | Automatic Execution |
09:49:15 - 14-Sep-26 |
| Sell* | 228 | 597.75p | Automatic Execution |
09:49:15 - 14-Sep-26 |
| Sell* | 218 | 597.75p | Automatic Execution |
09:49:15 - 14-Sep-26 |
| Sell* | 10 | 599.25p | Automatic Execution |
09:49:15 - 14-Sep-26 |
| Sell* | 228 | 599.50p | Automatic Execution |
09:25:56 - 14-Sep-26 |
| Sell* | 240 | 599.50p | Automatic Execution |
09:25:56 - 14-Sep-26 |
| Sell* | 686 | 599.50p | Automatic Execution |
09:25:55 - 14-Sep-26 |
| Sell* | 360 | 599.50p | Automatic Execution |
09:20:43 - 14-Sep-26 |
| Buy* | 12 | 604.25p | Automatic Execution |
09:10:58 - 14-Sep-26 |
| Sell* | 19 | 601.25p | Automatic Execution |
08:54:43 - 14-Sep-26 |
| Buy* | 12 | 606.25p | Automatic Execution |
08:47:19 - 14-Sep-26 |
| Buy* | 29 | 606.50p | Automatic Execution |
08:47:02 - 14-Sep-26 |
| Buy* | 70 | 635.00p | Automatic Execution |
15:55:52 - 11-Sep-26 |
| Sell* | 22 | 624.75p | Automatic Execution |
15:14:27 - 11-Sep-26 |
| Sell* | 9 | 633.00p | Automatic Execution |
14:31:23 - 11-Sep-26 |
| Buy* | 11 | 633.75p | Automatic Execution |
09:45:37 - 11-Sep-26 |
| Buy* | 11 | 633.75p | Automatic Execution |
09:32:16 - 11-Sep-26 |
| Buy* | 11 | 633.75p | Automatic Execution |
09:32:15 - 11-Sep-26 |
| Buy* | 50 | 631.25p | Automatic Execution |
09:12:07 - 11-Sep-26 |
| Buy* | 50 | 631.25p | Automatic Execution |
09:09:10 - 11-Sep-26 |
| Buy* | 60 | 631.25p | Automatic Execution |
09:07:28 - 11-Sep-26 |
| Buy* | 11 | 637.75p | Automatic Execution |
11:01:37 - 10-Sep-26 |
| Buy* | 11 | 638.25p | Automatic Execution |
10:59:48 - 10-Sep-26 |
| Sell* | 21 | 635.50p | Automatic Execution |
08:03:14 - 10-Sep-26 |
| Buy* | 25 | 649.25p | Automatic Execution |
08:56:16 - 09-Sep-26 |
| Buy* | 48 | 649.00p | Automatic Execution |
08:56:12 - 09-Sep-26 |
| Buy* | 28 | 641.75p | Automatic Execution |
10:42:31 - 07-Sep-26 |
| Buy* | 200 | 634.25p | Automatic Execution |
14:40:19 - 04-Sep-26 |
| Sell* | 25 | 614.75p | Automatic Execution |
10:35:59 - 03-Sep-26 |
| Buy* | 245 | 616.50p | Automatic Execution |
16:27:42 - 02-Sep-26 |
| Sell* | 130 | 609.75p | Automatic Execution |
16:26:57 - 02-Sep-26 |
| Buy* | 760 | 615.25p | Automatic Execution |
14:47:18 - 02-Sep-26 |
| Sell* | 24 | 617.75p | Automatic Execution |
09:53:55 - 02-Sep-26 |
| Buy* | 118 | 724.25p | Automatic Execution |
14:53:37 - 28-Aug-26 |
| Sell* | 22 | 724.25p | Automatic Execution |
14:34:34 - 28-Aug-26 |
| Buy* | 23 | 731.50p | Automatic Execution |
12:23:59 - 28-Aug-26 |
| Buy* | 23 | 732.25p | Automatic Execution |
12:05:54 - 28-Aug-26 |
| Buy* | 23 | 731.50p | Automatic Execution |
12:00:35 - 28-Aug-26 |
| Buy* | 22 | 749.25p | Automatic Execution |
09:50:06 - 27-Aug-26 |
| Buy* | 300 | 729.25p | Automatic Execution |
16:20:03 - 26-Aug-26 |
| Buy* | 23 | 720.50p | Automatic Execution |
14:49:44 - 26-Aug-26 |
| Buy* | 22 | 738.75p | Automatic Execution |
14:34:36 - 25-Aug-26 |
| Sell* | 19 | 726.00p | Automatic Execution |
14:39:00 - 24-Aug-26 |
| Sell* | 100 | 723.25p | Automatic Execution |
11:45:18 - 24-Aug-26 |
| Sell* | 126 | 724.50p | Automatic Execution |
10:43:50 - 24-Aug-26 |
| Buy* | 21 | 729.00p | Automatic Execution |
08:09:06 - 24-Aug-26 |
| Buy* | 10 | 735.00p | Automatic Execution |
15:49:19 - 21-Aug-26 |
| Buy* | 10 | 737.25p | Automatic Execution |
15:36:31 - 21-Aug-26 |
| Buy* | 24 | 752.75p | Automatic Execution |
14:23:50 - 21-Aug-26 |
| Buy* | 25 | 755.50p | Automatic Execution |
14:01:07 - 21-Aug-26 |
| Buy* | 9 | 740.50p | Automatic Execution |
08:03:11 - 21-Aug-26 |
| Sell* | 17 | 738.00p | Automatic Execution |
14:49:01 - 20-Aug-26 |
| Buy* | 21 | 740.00p | Automatic Execution |
14:07:24 - 20-Aug-26 |
| Buy* | 117 | 742.50p | Automatic Execution |
16:19:10 - 19-Aug-26 |
| Sell* | 132 | 734.75p | Automatic Execution |
16:18:36 - 19-Aug-26 |
| Sell* | 16 | 726.25p | Automatic Execution |
15:11:24 - 19-Aug-26 |
| Sell* | 20 | 726.25p | Automatic Execution |
15:11:19 - 19-Aug-26 |
| Sell* | 20 | 726.25p | Automatic Execution |
15:11:18 - 19-Aug-26 |
| Sell* | 20 | 726.50p | Automatic Execution |
15:11:17 - 19-Aug-26 |
| Sell* | 20 | 727.25p | Automatic Execution |
15:11:12 - 19-Aug-26 |
| Sell* | 23 | 767.00p | Automatic Execution |
08:32:58 - 19-Aug-26 |
| Buy* | 92 | 777.00p | Automatic Execution |
11:58:05 - 18-Aug-26 |
| Sell* | 50 | 771.50p | Automatic Execution |
09:52:53 - 18-Aug-26 |
| Sell* | 68 | 772.00p | Automatic Execution |
09:49:30 - 18-Aug-26 |
| Sell* | 16 | 771.50p | Automatic Execution |
09:49:28 - 18-Aug-26 |
| Sell* | 16 | 772.25p | Automatic Execution |
09:49:22 - 18-Aug-26 |
| Sell* | 16 | 772.25p | Automatic Execution |
09:49:14 - 18-Aug-26 |
| Sell* | 16 | 772.25p | Automatic Execution |
09:48:52 - 18-Aug-26 |
| Sell* | 16 | 772.25p | Automatic Execution |
09:48:49 - 18-Aug-26 |
| Buy* | 8 | 791.25p | Automatic Execution |
08:55:48 - 18-Aug-26 |
| Buy* | 8 | 791.00p | Automatic Execution |
08:55:40 - 18-Aug-26 |
| Buy* | 8 | 791.25p | Automatic Execution |
08:55:37 - 18-Aug-26 |
| Buy* | 8 | 791.00p | Automatic Execution |
08:55:29 - 18-Aug-26 |
| Buy* | 8 | 791.25p | Automatic Execution |
08:55:28 - 18-Aug-26 |
| Buy* | 214 | 807.00p | Automatic Execution |
08:55:27 - 18-Aug-26 |
| Buy* | 8 | 798.25p | Automatic Execution |
15:40:19 - 17-Aug-26 |
| Buy* | 8 | 798.00p | Automatic Execution |
15:40:17 - 17-Aug-26 |
| Buy* | 8 | 771.25p | Automatic Execution |
13:43:37 - 17-Aug-26 |
| Buy* | 45 | 778.25p | Automatic Execution |
09:16:01 - 17-Aug-26 |
| Buy* | 23 | 779.50p | Automatic Execution |
09:04:13 - 17-Aug-26 |
| Sell* | 168 | 765.00p | Automatic Execution |
16:06:20 - 14-Aug-26 |
| Buy* | 41 | 769.25p | Automatic Execution |
15:54:14 - 14-Aug-26 |
| Buy* | 41 | 769.25p | Automatic Execution |
15:19:50 - 14-Aug-26 |
| Buy* | 41 | 781.00p | Automatic Execution |
14:41:22 - 14-Aug-26 |
| Buy* | 118 | 776.75p | Automatic Execution |
14:36:23 - 14-Aug-26 |
| Sell* | 84 | 761.75p | Automatic Execution |
14:31:12 - 14-Aug-26 |
| Sell* | 133 | 750.00p | Automatic Execution |
13:50:28 - 14-Aug-26 |
| Sell* | 36 | 755.50p | Automatic Execution |
13:41:56 - 14-Aug-26 |
| Buy* | 100 | 757.50p | Automatic Execution |
13:39:44 - 14-Aug-26 |
| Buy* | 31 | 761.00p | Automatic Execution |
13:00:16 - 14-Aug-26 |
| Buy* | 31 | 760.75p | Automatic Execution |
13:00:16 - 14-Aug-26 |
| Buy* | 31 | 760.75p | Automatic Execution |
13:00:13 - 14-Aug-26 |
| Buy* | 31 | 760.75p | Automatic Execution |
13:00:07 - 14-Aug-26 |
| Buy* | 6 | 760.75p | Automatic Execution |
13:00:02 - 14-Aug-26 |
| Buy* | 6 | 760.75p | Automatic Execution |
13:00:01 - 14-Aug-26 |
| Buy* | 6 | 760.50p | Automatic Execution |
12:59:38 - 14-Aug-26 |
| Buy* | 6 | 760.75p | Automatic Execution |
12:59:37 - 14-Aug-26 |
| Buy* | 6 | 760.50p | Automatic Execution |
12:59:32 - 14-Aug-26 |
| Buy* | 6 | 758.50p | Automatic Execution |
11:17:03 - 14-Aug-26 |
| Buy* | 6 | 758.75p | Automatic Execution |
11:16:21 - 14-Aug-26 |
| Buy* | 6 | 758.75p | Automatic Execution |
11:16:17 - 14-Aug-26 |
| Buy* | 6 | 759.00p | Automatic Execution |
10:44:27 - 14-Aug-26 |
| Buy* | 6 | 759.25p | Automatic Execution |
10:44:25 - 14-Aug-26 |
| Buy* | 6 | 759.25p | Automatic Execution |
10:44:08 - 14-Aug-26 |
| Buy* | 6 | 758.75p | Automatic Execution |
10:43:54 - 14-Aug-26 |
| Buy* | 6 | 759.25p | Automatic Execution |
10:43:52 - 14-Aug-26 |
| Buy* | 6 | 760.50p | Automatic Execution |
10:33:18 - 14-Aug-26 |
| Buy* | 6 | 760.75p | Automatic Execution |
10:33:06 - 14-Aug-26 |
| Buy* | 131 | 763.00p | Suspected BUY Trade |
09:10:08 - 14-Aug-26 |
| Buy* | 5 | 829.75p | Automatic Execution |
14:51:40 - 13-Aug-26 |
| Buy* | 5 | 823.00p | Automatic Execution |
14:16:23 - 13-Aug-26 |
| Buy* | 5 | 829.50p | Automatic Execution |
11:21:38 - 13-Aug-26 |
| Sell* | 46 | 819.50p | Automatic Execution |
10:37:56 - 13-Aug-26 |
| Buy* | 5 | 824.75p | Automatic Execution |
09:15:24 - 13-Aug-26 |
| Buy* | 4 | 826.00p | Automatic Execution |
16:07:47 - 12-Aug-26 |
| Buy* | 4 | 826.00p | Automatic Execution |
16:07:46 - 12-Aug-26 |
| Buy* | 4 | 821.25p | Automatic Execution |
15:40:15 - 12-Aug-26 |
| Buy* | 4 | 820.75p | Automatic Execution |
15:36:52 - 12-Aug-26 |
| Buy* | 21 | 820.75p | Automatic Execution |
15:36:51 - 12-Aug-26 |
| Buy* | 4 | 808.50p | Automatic Execution |
12:33:03 - 12-Aug-26 |
| Buy* | 30 | 810.25p | Automatic Execution |
10:59:22 - 12-Aug-26 |
| Buy* | 20 | 809.75p | Automatic Execution |
09:26:47 - 12-Aug-26 |
| Sell* | 40 | 797.25p | Automatic Execution |
08:30:34 - 12-Aug-26 |
| Sell* | 29 | 790.75p | Automatic Execution |
09:26:21 - 11-Aug-26 |
| Sell* | 4 | 791.50p | Automatic Execution |
09:26:21 - 11-Aug-26 |
| Sell* | 9 | 792.50p | Automatic Execution |
09:04:16 - 11-Aug-26 |
| Sell* | 5 | 801.25p | Automatic Execution |
14:57:12 - 07-Aug-26 |
| Buy* | 5 | 798.75p | Automatic Execution |
14:31:05 - 07-Aug-26 |
| Buy* | 6 | 797.75p | Automatic Execution |
09:55:23 - 05-Aug-26 |
| Sell* | 8 | 734.75p | Automatic Execution |
12:52:30 - 03-Aug-26 |
| Buy* | 9 | 833.75p | Automatic Execution |
16:16:39 - 31-Jul-26 |
| Sell* | 7 | 841.50p | Automatic Execution |
13:12:25 - 31-Jul-26 |
| Buy* | 7 | 809.50p | Suspected BUY Trade |
15:18:41 - 30-Jul-26 |
| Buy* | 10 | 750.50p | Automatic Execution |
12:24:37 - 30-Jul-26 |
| Buy* | 100 | 740.25p | Automatic Execution |
09:38:50 - 30-Jul-26 |
| Buy* | 10 | 730.00p | Automatic Execution |
08:29:12 - 30-Jul-26 |
| Sell* | 15 | 723.75p | Uncrossing Trade |
08:10:10 - 30-Jul-26 |
| Buy* | 9 | 746.00p | Automatic Execution |
15:34:22 - 29-Jul-26 |
| Buy* | 9 | 745.75p | Automatic Execution |
15:34:21 - 29-Jul-26 |
| Sell* | 20 | 738.00p | Automatic Execution |
15:34:03 - 29-Jul-26 |
| Buy* | 9 | 746.25p | Automatic Execution |
15:31:03 - 29-Jul-26 |
| Buy* | 9 | 758.00p | Automatic Execution |
09:34:42 - 29-Jul-26 |
| Buy* | 9 | 758.00p | Automatic Execution |
09:34:32 - 29-Jul-26 |
| Sell* | 20 | 748.50p | Automatic Execution |
09:34:15 - 29-Jul-26 |
| Sell* | 8 | 759.25p | Automatic Execution |
09:05:12 - 29-Jul-26 |
| Buy* | 5 | 812.00p | Automatic Execution |
12:36:15 - 28-Jul-26 |
| Buy* | 5 | 812.00p | Automatic Execution |
12:36:15 - 28-Jul-26 |
| Buy* | 5 | 812.00p | Automatic Execution |
12:36:12 - 28-Jul-26 |
| Buy* | 5 | 812.00p | Automatic Execution |
12:36:07 - 28-Jul-26 |