| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 84 | 668.75p | Automatic Execution |
15:06:09 - 28-Sep-26 |
| Buy* | 27 | 677.00p | Automatic Execution |
14:25:57 - 28-Sep-26 |
| Sell* | 487 | 668.00p | Automatic Execution |
08:55:59 - 28-Sep-26 |
| Buy* | 70 | 674.25p | Automatic Execution |
08:04:35 - 28-Sep-26 |
| Sell* | 117 | 664.75p | Automatic Execution |
14:56:26 - 25-Sep-26 |
| Buy* | 28 | 680.25p | Automatic Execution |
14:14:33 - 25-Sep-26 |
| Buy* | 28 | 673.75p | Suspected BUY Trade |
14:01:13 - 25-Sep-26 |
| Buy* | 146 | 680.50p | Ordinary |
13:26:48 - 25-Sep-26 |
| Buy* | 146 | 680.50p | Ordinary |
13:22:35 - 25-Sep-26 |
| Buy* | 150 | 664.50p | Ordinary |
14:52:07 - 24-Sep-26 |
| Sell* | 516 | 642.75p | Ordinary |
10:13:21 - 24-Sep-26 |
| Buy* | 29 | 663.50p | Automatic Execution |
09:49:17 - 24-Sep-26 |
| Sell* | 26 | 657.75p | Automatic Execution |
09:49:17 - 24-Sep-26 |
| Sell* | 145 | 658.25p | Uncrossing Trade |
08:00:28 - 23-Sep-26 |
| Buy* | 77 | 658.75p | Ordinary |
09:53:18 - 22-Sep-26 |
| Sell* | 120 | 642.00p | Automatic Execution |
08:02:25 - 22-Sep-26 |
| Sell* | 19 | 639.00p | Ordinary |
15:22:00 - 21-Sep-26 |
| Buy* | 67 | 637.75p | Ordinary |
15:05:52 - 18-Sep-26 |
| Buy* | 114 | 646.75p | Automatic Execution |
09:41:47 - 18-Sep-26 |
| Buy* | 266 | 625.25p | Ordinary |
15:14:58 - 16-Sep-26 |
| Buy* | 170 | 615.75p | Ordinary |
14:37:37 - 14-Sep-26 |
| Buy* | 119 | 624.25p | Automatic Execution |
08:46:07 - 14-Sep-26 |
| Sell* | 835 | 619.75p | Automatic Execution |
15:37:23 - 11-Sep-26 |
| Buy* | 117 | 629.25p | Automatic Execution |
14:32:56 - 11-Sep-26 |
| Buy* | 375 | 630.00p | Automatic Execution |
13:13:45 - 11-Sep-26 |
| Sell* | 78 | 617.25p | Automatic Execution |
08:04:52 - 09-Sep-26 |
| Sell* | 50 | 617.25p | Automatic Execution |
08:04:44 - 09-Sep-26 |
| Buy* | 116 | 629.25p | Suspected BUY Trade |
14:42:21 - 08-Sep-26 |
| Buy* | 116 | 631.25p | Automatic Execution |
12:34:19 - 08-Sep-26 |
| Buy* | 200 | 619.25p | Automatic Execution |
08:18:10 - 07-Sep-26 |
| Buy* | 408 | 615.75p | Suspected BUY Trade |
08:00:10 - 07-Sep-26 |
| Buy* | 113 | 629.00p | Automatic Execution |
12:47:01 - 04-Sep-26 |
| Buy* | 246 | 631.25p | Automatic Execution |
11:08:43 - 04-Sep-26 |
| Sell* | 429 | 614.75p | Uncrossing Trade |
08:00:25 - 04-Sep-26 |
| Sell* | 50 | 611.00p | Automatic Execution |
14:34:47 - 03-Sep-26 |
| Sell* | 40 | 611.00p | Automatic Execution |
10:49:25 - 03-Sep-26 |
| Sell* | 244 | 597.50p | Automatic Execution |
09:26:09 - 03-Sep-26 |
| Sell* | 414 | 598.25p | Automatic Execution |
14:29:49 - 02-Sep-26 |
| Buy* | 68 | 610.00p | Automatic Execution |
11:52:38 - 02-Sep-26 |
| Sell* | 51 | 593.75p | Automatic Execution |
11:31:34 - 02-Sep-26 |
| Buy* | 72 | 612.00p | Automatic Execution |
10:13:33 - 02-Sep-26 |
| Buy* | 117 | 616.75p | Automatic Execution |
12:42:05 - 01-Sep-26 |
| Buy* | 117 | 617.00p | Automatic Execution |
12:42:01 - 01-Sep-26 |
| Buy* | 473 | 620.00p | Automatic Execution |
09:52:54 - 01-Sep-26 |
| Buy* | 70 | 626.25p | Automatic Execution |
08:51:34 - 01-Sep-26 |
| Sell* | 251 | 611.50p | Uncrossing Trade |
08:50:46 - 01-Sep-26 |
| Buy* | 833 | 667.25p | Automatic Execution |
15:55:38 - 28-Aug-26 |
| Buy* | 700 | 666.75p | Automatic Execution |
15:26:47 - 28-Aug-26 |
| Buy* | 28 | 666.75p | Automatic Execution |
15:24:23 - 28-Aug-26 |
| Buy* | 28 | 666.75p | Automatic Execution |
15:24:23 - 28-Aug-26 |
| Buy* | 28 | 667.00p | Automatic Execution |
15:24:16 - 28-Aug-26 |
| Buy* | 28 | 670.25p | Automatic Execution |
15:24:15 - 28-Aug-26 |
| Buy* | 1,022 | 666.75p | Automatic Execution |
15:24:12 - 28-Aug-26 |
| Buy* | 28 | 665.25p | Automatic Execution |
15:10:45 - 28-Aug-26 |
| Buy* | 28 | 665.00p | Automatic Execution |
15:10:44 - 28-Aug-26 |
| Buy* | 28 | 665.00p | Automatic Execution |
15:10:40 - 28-Aug-26 |
| Buy* | 28 | 665.25p | Automatic Execution |
15:10:37 - 28-Aug-26 |
| Buy* | 28 | 665.00p | Automatic Execution |
15:10:35 - 28-Aug-26 |
| Buy* | 28 | 665.00p | Automatic Execution |
15:10:32 - 28-Aug-26 |
| Buy* | 1,353 | 664.75p | Automatic Execution |
15:10:29 - 28-Aug-26 |
| Buy* | 149 | 664.75p | Ordinary |
14:57:01 - 28-Aug-26 |
| Buy* | 194 | 665.00p | Ordinary |
14:54:22 - 28-Aug-26 |
| Buy* | 28 | 665.75p | Automatic Execution |
12:58:47 - 28-Aug-26 |
| Buy* | 28 | 665.75p | Automatic Execution |
12:52:55 - 28-Aug-26 |
| Buy* | 67 | 667.75p | Automatic Execution |
10:14:48 - 28-Aug-26 |
| Buy* | 28 | 661.00p | Suspected BUY Trade |
09:16:12 - 28-Aug-26 |
| Sell* | 692 | 646.00p | Automatic Execution |
08:10:49 - 28-Aug-26 |
| Buy* | 30 | 670.50p | Suspected BUY Trade |
08:41:24 - 27-Aug-26 |
| Buy* | 29 | 661.25p | Automatic Execution |
08:49:01 - 26-Aug-26 |
| Buy* | 28 | 658.25p | Automatic Execution |
16:26:52 - 25-Aug-26 |
| Buy* | 136 | 660.00p | Automatic Execution |
14:00:35 - 25-Aug-26 |
| Buy* | 29 | 653.25p | Automatic Execution |
08:08:29 - 25-Aug-26 |
| Sell* | 160 | 633.50p | Automatic Execution |
15:36:33 - 24-Aug-26 |
| Buy* | 19 | 642.00p | Ordinary |
15:13:21 - 24-Aug-26 |
| Sell* | 244 | 636.25p | Automatic Execution |
14:05:16 - 24-Aug-26 |
| Sell* | 100 | 637.00p | Automatic Execution |
11:54:04 - 24-Aug-26 |
| Buy* | 68 | 652.50p | Automatic Execution |
08:36:56 - 24-Aug-26 |
| Buy* | 28 | 651.00p | Automatic Execution |
08:01:31 - 24-Aug-26 |
| Buy* | 28 | 652.00p | Automatic Execution |
15:19:43 - 21-Aug-26 |
| Buy* | 27 | 663.25p | Automatic Execution |
12:13:31 - 21-Aug-26 |
| Buy* | 27 | 661.50p | Automatic Execution |
15:13:31 - 20-Aug-26 |
| Sell* | 220 | 641.75p | Automatic Execution |
13:23:51 - 20-Aug-26 |
| Sell* | 66 | 648.50p | Automatic Execution |
10:20:10 - 20-Aug-26 |
| Sell* | 22 | 649.00p | Automatic Execution |
10:20:10 - 20-Aug-26 |
| Buy* | 26 | 676.50p | Automatic Execution |
08:00:56 - 20-Aug-26 |
| Sell* | 25 | 654.25p | Automatic Execution |
14:54:44 - 19-Aug-26 |
| Buy* | 26 | 671.50p | Automatic Execution |
13:38:32 - 19-Aug-26 |
| Buy* | 26 | 661.00p | Automatic Execution |
13:19:26 - 19-Aug-26 |
| Buy* | 26 | 655.50p | Suspected BUY Trade |
11:47:08 - 19-Aug-26 |
| Buy* | 775 | 638.25p | Automatic Execution |
11:24:37 - 19-Aug-26 |
| Buy* | 26 | 663.75p | Automatic Execution |
08:26:37 - 19-Aug-26 |
| Buy* | 26 | 663.75p | Automatic Execution |
08:26:31 - 19-Aug-26 |
| Buy* | 26 | 662.50p | Automatic Execution |
08:03:56 - 19-Aug-26 |
| Buy* | 26 | 662.50p | Automatic Execution |
08:03:51 - 19-Aug-26 |
| Buy* | 25 | 669.75p | Automatic Execution |
14:05:45 - 18-Aug-26 |
| Buy* | 25 | 672.25p | Automatic Execution |
12:57:38 - 18-Aug-26 |
| Buy* | 25 | 675.00p | Automatic Execution |
10:06:29 - 18-Aug-26 |
| Buy* | 24 | 689.00p | Automatic Execution |
08:57:45 - 18-Aug-26 |
| Buy* | 24 | 689.00p | Automatic Execution |
08:57:37 - 18-Aug-26 |
| Buy* | 24 | 689.00p | Automatic Execution |
08:57:36 - 18-Aug-26 |
| Buy* | 260 | 696.00p | Automatic Execution |
08:57:36 - 18-Aug-26 |
| Buy* | 24 | 688.75p | Automatic Execution |
09:08:05 - 17-Aug-26 |
| Buy* | 65 | 688.50p | Automatic Execution |
09:07:36 - 17-Aug-26 |
| Buy* | 24 | 688.50p | Automatic Execution |
08:07:09 - 17-Aug-26 |
| Buy* | 24 | 688.25p | Automatic Execution |
08:07:04 - 17-Aug-26 |
| Buy* | 24 | 688.50p | Automatic Execution |
08:06:09 - 17-Aug-26 |
| Buy* | 24 | 688.50p | Automatic Execution |
08:04:18 - 17-Aug-26 |
| Buy* | 24 | 677.25p | Automatic Execution |
16:23:06 - 14-Aug-26 |
| Buy* | 24 | 681.00p | Automatic Execution |
13:22:21 - 14-Aug-26 |
| Sell* | 21 | 677.00p | Automatic Execution |
13:22:21 - 14-Aug-26 |
| Buy* | 72 | 685.00p | Automatic Execution |
09:37:22 - 14-Aug-26 |
| Buy* | 40 | 681.75p | Automatic Execution |
12:09:25 - 13-Aug-26 |
| Buy* | 24 | 682.50p | Automatic Execution |
11:32:17 - 13-Aug-26 |
| Sell* | 80 | 668.75p | Automatic Execution |
11:31:11 - 13-Aug-26 |
| Buy* | 24 | 684.00p | Automatic Execution |
09:00:19 - 13-Aug-26 |
| Buy* | 24 | 682.25p | Automatic Execution |
08:20:58 - 13-Aug-26 |
| Buy* | 23 | 687.75p | Automatic Execution |
08:20:49 - 13-Aug-26 |
| Buy* | 23 | 687.75p | Automatic Execution |
08:20:48 - 13-Aug-26 |
| Sell* | 11 | 667.75p | Uncrossing Trade |
16:35:21 - 12-Aug-26 |
| Sell* | 66 | 665.25p | Automatic Execution |
15:46:31 - 12-Aug-26 |
| Buy* | 23 | 679.00p | Automatic Execution |
15:38:12 - 12-Aug-26 |
| Buy* | 160 | 682.75p | Automatic Execution |
13:57:48 - 12-Aug-26 |
| Buy* | 45 | 680.00p | Automatic Execution |
11:10:12 - 12-Aug-26 |
| Buy* | 75 | 681.00p | Ordinary |
08:13:24 - 12-Aug-26 |
| Buy* | 10 | 672.75p | Automatic Execution |
13:47:21 - 11-Aug-26 |
| Buy* | 10 | 672.50p | Automatic Execution |
13:47:21 - 11-Aug-26 |
| Buy* | 10 | 668.50p | Automatic Execution |
09:57:50 - 11-Aug-26 |
| Buy* | 24 | 666.75p | Automatic Execution |
09:40:12 - 11-Aug-26 |
| Buy* | 10 | 668.00p | Automatic Execution |
09:34:21 - 11-Aug-26 |
| Buy* | 10 | 667.75p | Automatic Execution |
09:34:16 - 11-Aug-26 |
| Buy* | 148 | 668.00p | Automatic Execution |
09:33:46 - 11-Aug-26 |
| Buy* | 10 | 671.00p | Automatic Execution |
09:25:01 - 11-Aug-26 |
| Buy* | 154 | 667.25p | Automatic Execution |
09:25:01 - 11-Aug-26 |
| Buy* | 10 | 670.75p | Automatic Execution |
09:22:15 - 11-Aug-26 |
| Buy* | 10 | 671.00p | Automatic Execution |
09:22:10 - 11-Aug-26 |
| Buy* | 139 | 667.25p | Automatic Execution |
09:22:10 - 11-Aug-26 |
| Buy* | 147 | 669.50p | Automatic Execution |
09:06:05 - 11-Aug-26 |
| Sell* | 1 | 658.75p | Uncrossing Trade |
16:35:11 - 10-Aug-26 |
| Buy* | 28 | 678.50p | Automatic Execution |
12:37:13 - 10-Aug-26 |
| Sell* | 14 | 662.25p | Automatic Execution |
11:32:04 - 10-Aug-26 |
| Sell* | 21 | 662.25p | Automatic Execution |
11:30:11 - 10-Aug-26 |
| Sell* | 64 | 661.25p | Automatic Execution |
11:05:14 - 10-Aug-26 |
| Buy* | 10 | 679.25p | Automatic Execution |
10:26:17 - 10-Aug-26 |
| Buy* | 11 | 667.00p | Automatic Execution |
16:17:30 - 07-Aug-26 |
| Buy* | 80 | 665.50p | Automatic Execution |
08:53:49 - 07-Aug-26 |
| Buy* | 11 | 666.00p | Automatic Execution |
08:33:09 - 07-Aug-26 |
| Sell* | 70 | 645.75p | Automatic Execution |
08:14:31 - 05-Aug-26 |
| Buy* | 36 | 656.25p | Ordinary |
11:40:13 - 04-Aug-26 |
| Buy* | 52 | 633.25p | Automatic Execution |
09:31:26 - 04-Aug-26 |
| Sell* | 70 | 625.25p | Automatic Execution |
14:55:39 - 03-Aug-26 |
| Sell* | 1,008 | 620.00p | Automatic Execution |
14:31:43 - 03-Aug-26 |
| Sell* | 339 | 620.00p | Automatic Execution |
13:31:50 - 03-Aug-26 |
| Buy* | 214 | 628.25p | Ordinary |
12:45:12 - 03-Aug-26 |
| Buy* | 29 | 633.00p | Automatic Execution |
11:21:03 - 03-Aug-26 |
| Buy* | 29 | 633.50p | Automatic Execution |
09:17:18 - 03-Aug-26 |
| Buy* | 220 | 633.75p | Automatic Execution |
09:17:10 - 03-Aug-26 |
| Buy* | 1,000 | 634.50p | Ordinary |
09:03:35 - 03-Aug-26 |
| Buy* | 29 | 629.00p | Suspected BUY Trade |
08:09:21 - 03-Aug-26 |
| Buy* | 28 | 670.25p | Automatic Execution |
15:50:51 - 31-Jul-26 |
| Buy* | 28 | 673.25p | Automatic Execution |
08:47:39 - 31-Jul-26 |
| Buy* | 28 | 670.25p | Suspected BUY Trade |
08:47:39 - 31-Jul-26 |
| Buy* | 29 | 629.00p | Automatic Execution |
08:39:34 - 30-Jul-26 |
| Sell* | 60 | 617.50p | Uncrossing Trade |
08:08:40 - 30-Jul-26 |
| Sell* | 15 | 637.50p | Ordinary |
10:50:52 - 29-Jul-26 |
| Buy* | 29 | 678.50p | Automatic Execution |
15:05:26 - 27-Jul-26 |
| Buy* | 15 | 678.75p | Ordinary |
15:03:07 - 27-Jul-26 |
| Sell* | 17 | 665.25p | Ordinary |
15:01:44 - 27-Jul-26 |
| Buy* | 29 | 695.00p | Automatic Execution |
11:55:31 - 27-Jul-26 |
| Buy* | 150 | 696.25p | Ordinary |
10:38:45 - 27-Jul-26 |
| Buy* | 29 | 694.25p | Automatic Execution |
08:14:07 - 27-Jul-26 |
| Sell* | 27 | 683.00p | Automatic Execution |
14:41:36 - 24-Jul-26 |
| Buy* | 29 | 698.00p | Automatic Execution |
10:23:57 - 24-Jul-26 |
| Buy* | 29 | 698.00p | Automatic Execution |
10:23:52 - 24-Jul-26 |
| Sell* | 2,360 | 690.00p | Automatic Execution |
16:20:03 - 23-Jul-26 |
| Buy* | 2,235 | 690.75p | Ordinary |
16:19:39 - 23-Jul-26 |
| Sell* | 26 | 685.00p | Automatic Execution |
16:12:36 - 23-Jul-26 |
| Buy* | 125 | 702.75p | Ordinary |
09:17:28 - 23-Jul-26 |
| Buy* | 28 | 717.00p | Automatic Execution |
08:41:10 - 23-Jul-26 |
| Sell* | 49 | 682.25p | Automatic Execution |
11:25:43 - 22-Jul-26 |
| Buy* | 29 | 702.00p | Automatic Execution |
09:53:28 - 22-Jul-26 |
| Buy* | 29 | 702.00p | Automatic Execution |
09:53:02 - 22-Jul-26 |
| Buy* | 29 | 701.50p | Automatic Execution |
08:25:54 - 22-Jul-26 |
| Buy* | 70 | 684.50p | Automatic Execution |
09:46:51 - 20-Jul-26 |
| Buy* | 70 | 684.25p | Automatic Execution |
09:46:33 - 20-Jul-26 |
| Sell* | 82 | 655.50p | Automatic Execution |
11:02:47 - 17-Jul-26 |
| Buy* | 72 | 697.00p | Automatic Execution |
15:26:00 - 16-Jul-26 |
| Buy* | 65 | 709.00p | Automatic Execution |
16:22:48 - 15-Jul-26 |
| Buy* | 70 | 716.00p | Automatic Execution |
15:29:23 - 15-Jul-26 |
| Buy* | 70 | 716.50p | Automatic Execution |
15:21:43 - 15-Jul-26 |
| Sell* | 87 | 716.00p | Automatic Execution |
12:34:46 - 15-Jul-26 |
| Buy* | 68 | 738.00p | Automatic Execution |
11:23:07 - 15-Jul-26 |
| Buy* | 68 | 737.50p | Automatic Execution |
08:35:30 - 15-Jul-26 |
| Buy* | 794 | 729.25p | Automatic Execution |
16:25:53 - 14-Jul-26 |
| Buy* | 68 | 728.75p | Automatic Execution |
12:20:41 - 14-Jul-26 |
| Buy* | 143 | 720.75p | Automatic Execution |
08:08:36 - 14-Jul-26 |
| Buy* | 242 | 721.00p | Automatic Execution |
08:03:40 - 14-Jul-26 |
| Sell* | 90 | 706.00p | Automatic Execution |
13:18:17 - 13-Jul-26 |
| Buy* | 13 | 728.25p | Ordinary |
11:19:18 - 13-Jul-26 |
| Buy* | 71 | 729.75p | Automatic Execution |
11:16:13 - 13-Jul-26 |
| Buy* | 70 | 736.50p | Automatic Execution |
08:10:19 - 13-Jul-26 |