| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 1,133.50p | Automatic Execution |
14:46:41 - 21-May-26 |
| Buy* | 6 | 1,065.00p | Automatic Execution |
11:52:30 - 21-May-26 |
| Buy* | 7 | 1,064.00p | Automatic Execution |
11:52:19 - 21-May-26 |
| Buy* | 6 | 1,076.50p | Automatic Execution |
11:38:22 - 21-May-26 |
| Buy* | 6 | 1,078.00p | Automatic Execution |
10:15:01 - 21-May-26 |
| Buy* | 30 | 1,078.00p | Automatic Execution |
10:14:25 - 21-May-26 |
| Buy* | 6 | 1,081.00p | Automatic Execution |
09:51:58 - 21-May-26 |
| Buy* | 6 | 1,081.00p | Automatic Execution |
09:51:57 - 21-May-26 |
| Buy* | 21 | 1,048.00p | Automatic Execution |
16:29:16 - 20-May-26 |
| Buy* | 6 | 1,054.00p | Automatic Execution |
15:15:25 - 20-May-26 |
| Buy* | 6 | 1,046.50p | Automatic Execution |
15:08:26 - 20-May-26 |
| Buy* | 6 | 1,046.00p | Automatic Execution |
15:08:23 - 20-May-26 |
| Buy* | 27 | 964.75p | Automatic Execution |
14:02:24 - 20-May-26 |
| Buy* | 7 | 962.25p | Automatic Execution |
13:51:44 - 20-May-26 |
| Buy* | 7 | 962.50p | Automatic Execution |
13:51:44 - 20-May-26 |
| Buy* | 7 | 961.75p | Automatic Execution |
13:41:05 - 20-May-26 |
| Buy* | 7 | 962.50p | Automatic Execution |
09:41:53 - 20-May-26 |
| Buy* | 7 | 962.50p | Automatic Execution |
09:41:47 - 20-May-26 |
| Buy* | 7 | 960.75p | Automatic Execution |
09:32:53 - 20-May-26 |
| Buy* | 7 | 961.00p | Automatic Execution |
09:30:34 - 20-May-26 |
| Buy* | 7 | 950.25p | Automatic Execution |
08:07:47 - 20-May-26 |
| Sell* | 16 | 871.00p | Uncrossing Trade |
16:35:23 - 18-May-26 |
| Sell* | 21 | 870.00p | Automatic Execution |
10:24:23 - 18-May-26 |
| Sell* | 52 | 871.00p | Automatic Execution |
10:09:14 - 18-May-26 |
| Sell* | 323 | 866.25p | Ordinary |
09:43:33 - 18-May-26 |
| Buy* | 21 | 865.75p | Automatic Execution |
08:18:12 - 18-May-26 |
| Sell* | 38 | 856.00p | Uncrossing Trade |
08:06:23 - 18-May-26 |
| Buy* | 25 | 896.00p | Ordinary |
15:35:05 - 15-May-26 |
| Buy* | 25 | 920.75p | Ordinary |
10:16:17 - 15-May-26 |
| Buy* | 24 | 915.25p | Automatic Execution |
16:11:08 - 14-May-26 |
| Buy* | 24 | 915.25p | Automatic Execution |
16:11:06 - 14-May-26 |
| Buy* | 24 | 903.50p | Automatic Execution |
15:19:12 - 14-May-26 |
| Buy* | 24 | 917.00p | Automatic Execution |
08:56:06 - 14-May-26 |
| Buy* | 25 | 870.25p | Automatic Execution |
13:20:34 - 13-May-26 |
| Buy* | 24 | 878.25p | Automatic Execution |
10:34:00 - 13-May-26 |
| Buy* | 24 | 872.25p | Automatic Execution |
08:47:39 - 13-May-26 |
| Buy* | 25 | 870.50p | Suspected BUY Trade |
08:47:39 - 13-May-26 |
| Buy* | 323 | 844.50p | Automatic Execution |
16:20:17 - 12-May-26 |
| Sell* | 21 | 845.25p | Automatic Execution |
16:14:43 - 12-May-26 |
| Sell* | 23 | 844.25p | Automatic Execution |
14:27:25 - 12-May-26 |
| Buy* | 24 | 856.50p | Automatic Execution |
10:24:04 - 12-May-26 |
| Buy* | 113 | 856.50p | Automatic Execution |
10:24:04 - 12-May-26 |
| Sell* | 24 | 836.25p | Automatic Execution |
14:14:23 - 11-May-26 |
| Buy* | 25 | 852.50p | Automatic Execution |
11:55:28 - 11-May-26 |
| Buy* | 25 | 852.25p | Automatic Execution |
11:54:23 - 11-May-26 |
| Buy* | 380 | 852.00p | Automatic Execution |
11:53:23 - 11-May-26 |
| Sell* | 38 | 841.00p | Uncrossing Trade |
08:06:24 - 11-May-26 |
| Sell* | 21 | 870.50p | Automatic Execution |
14:30:25 - 07-May-26 |
| Sell* | 21 | 863.25p | Automatic Execution |
12:04:07 - 07-May-26 |
| Buy* | 25 | 869.75p | Automatic Execution |
11:07:41 - 07-May-26 |
| Buy* | 25 | 888.75p | Automatic Execution |
08:01:09 - 07-May-26 |
| Buy* | 3 | 877.25p | Automatic Execution |
15:09:39 - 06-May-26 |
| Sell* | 27 | 886.25p | Automatic Execution |
14:37:23 - 06-May-26 |
| Buy* | 25 | 908.50p | Automatic Execution |
12:36:57 - 06-May-26 |
| Buy* | 25 | 904.75p | Automatic Execution |
11:19:43 - 06-May-26 |
| Buy* | 25 | 900.50p | Automatic Execution |
08:40:21 - 06-May-26 |
| Buy* | 1 | 832.75p | Automatic Execution |
15:57:20 - 05-May-26 |
| Buy* | 1 | 836.00p | Automatic Execution |
15:34:23 - 05-May-26 |
| Buy* | 3 | 831.25p | Automatic Execution |
15:15:59 - 05-May-26 |
| Buy* | 14 | 831.25p | Automatic Execution |
15:15:59 - 05-May-26 |
| Buy* | 27 | 833.50p | Automatic Execution |
15:12:46 - 05-May-26 |
| Buy* | 27 | 834.25p | Automatic Execution |
09:57:09 - 05-May-26 |
| Buy* | 27 | 830.00p | Automatic Execution |
08:23:48 - 05-May-26 |
| Sell* | 1 | 903.50p | Automatic Execution |
13:53:31 - 01-May-26 |
| Buy* | 25 | 907.50p | Automatic Execution |
13:38:31 - 01-May-26 |
| Buy* | 30 | 907.50p | Automatic Execution |
12:20:25 - 01-May-26 |
| Buy* | 25 | 910.50p | Automatic Execution |
11:30:00 - 01-May-26 |
| Buy* | 20 | 914.50p | Automatic Execution |
08:11:29 - 01-May-26 |
| Buy* | 25 | 900.25p | Suspected BUY Trade |
14:21:10 - 30-Apr-26 |
| Buy* | 1 | 874.50p | Automatic Execution |
08:13:09 - 29-Apr-26 |
| Sell* | 18 | 922.75p | Automatic Execution |
15:53:52 - 27-Apr-26 |
| Buy* | 21 | 1,016.00p | Automatic Execution |
13:09:12 - 27-Apr-26 |
| Buy* | 21 | 1,028.00p | Automatic Execution |
10:30:44 - 27-Apr-26 |
| Buy* | 21 | 1,028.00p | Automatic Execution |
10:30:44 - 27-Apr-26 |
| Buy* | 21 | 1,028.00p | Automatic Execution |
10:30:23 - 27-Apr-26 |
| Buy* | 21 | 1,028.00p | Automatic Execution |
10:30:23 - 27-Apr-26 |
| Buy* | 153 | 1,018.50p | Ordinary |
16:27:48 - 24-Apr-26 |
| Buy* | 8 | 997.25p | Automatic Execution |
14:13:23 - 24-Apr-26 |
| Buy* | 21 | 989.00p | Automatic Execution |
08:13:10 - 24-Apr-26 |
| Sell* | 7 | 902.75p | Automatic Execution |
14:47:41 - 23-Apr-26 |
| Buy* | 19 | 882.50p | Automatic Execution |
13:57:05 - 23-Apr-26 |
| Buy* | 9 | 884.75p | Automatic Execution |
11:46:31 - 23-Apr-26 |
| Sell* | 1,018 | 875.75p | Automatic Execution |
11:43:29 - 23-Apr-26 |
| Buy* | 170 | 887.50p | Ordinary |
11:06:55 - 23-Apr-26 |
| Buy* | 1 | 899.75p | Automatic Execution |
15:21:58 - 22-Apr-26 |
| Buy* | 9 | 887.50p | Automatic Execution |
08:01:58 - 22-Apr-26 |
| Buy* | 9 | 887.50p | Automatic Execution |
08:01:58 - 22-Apr-26 |
| Buy* | 40 | 869.50p | Automatic Execution |
14:46:11 - 21-Apr-26 |
| Buy* | 21 | 826.25p | Automatic Execution |
09:19:30 - 20-Apr-26 |
| Buy* | 10 | 826.25p | Automatic Execution |
09:18:23 - 20-Apr-26 |
| Buy* | 52 | 826.00p | Automatic Execution |
09:18:12 - 20-Apr-26 |
| Buy* | 140 | 819.50p | Automatic Execution |
16:05:20 - 17-Apr-26 |
| Sell* | 7 | 820.75p | Automatic Execution |
14:32:17 - 17-Apr-26 |
| Buy* | 250 | 826.75p | Automatic Execution |
14:02:01 - 17-Apr-26 |
| Buy* | 8 | 827.50p | Automatic Execution |
11:14:17 - 17-Apr-26 |
| Buy* | 8 | 824.00p | Automatic Execution |
10:37:31 - 17-Apr-26 |
| Buy* | 8 | 823.75p | Automatic Execution |
10:37:27 - 17-Apr-26 |
| Buy* | 8 | 823.75p | Automatic Execution |
10:37:26 - 17-Apr-26 |
| Buy* | 189 | 823.75p | Automatic Execution |
10:37:25 - 17-Apr-26 |
| Buy* | 100 | 807.75p | Automatic Execution |
15:14:43 - 16-Apr-26 |
| Sell* | 9 | 805.75p | Automatic Execution |
11:31:35 - 15-Apr-26 |
| Sell* | 2 | 799.25p | Automatic Execution |
09:18:25 - 15-Apr-26 |
| Sell* | 64 | 800.25p | Automatic Execution |
08:31:07 - 15-Apr-26 |
| Sell* | 75 | 804.50p | Automatic Execution |
14:40:50 - 14-Apr-26 |
| Buy* | 5 | 806.25p | Automatic Execution |
10:50:38 - 14-Apr-26 |
| Buy* | 5 | 806.50p | Automatic Execution |
10:50:27 - 14-Apr-26 |
| Buy* | 5 | 806.25p | Automatic Execution |
10:49:57 - 14-Apr-26 |
| Buy* | 5 | 806.50p | Automatic Execution |
10:49:25 - 14-Apr-26 |
| Buy* | 5 | 806.25p | Automatic Execution |
10:49:16 - 14-Apr-26 |
| Buy* | 5 | 806.25p | Automatic Execution |
10:49:16 - 14-Apr-26 |
| Buy* | 5 | 806.25p | Automatic Execution |
10:47:17 - 14-Apr-26 |
| Buy* | 287 | 806.50p | Automatic Execution |
10:46:35 - 14-Apr-26 |
| Buy* | 15 | 805.50p | Automatic Execution |
08:18:07 - 14-Apr-26 |
| Buy* | 15 | 804.50p | Automatic Execution |
08:01:01 - 14-Apr-26 |
| Buy* | 16 | 769.75p | Automatic Execution |
11:05:55 - 13-Apr-26 |
| Buy* | 16 | 767.75p | Automatic Execution |
08:25:50 - 13-Apr-26 |
| Buy* | 8 | 768.00p | Automatic Execution |
08:21:08 - 13-Apr-26 |
| Buy* | 8 | 768.25p | Automatic Execution |
08:21:05 - 13-Apr-26 |
| Buy* | 8 | 768.50p | Automatic Execution |
08:21:04 - 13-Apr-26 |
| Buy* | 8 | 768.50p | Automatic Execution |
08:20:55 - 13-Apr-26 |
| Buy* | 4 | 768.50p | Automatic Execution |
08:20:53 - 13-Apr-26 |
| Buy* | 4 | 768.00p | Automatic Execution |
08:20:48 - 13-Apr-26 |
| Buy* | 4 | 768.25p | Automatic Execution |
08:20:46 - 13-Apr-26 |
| Buy* | 4 | 768.50p | Automatic Execution |
08:20:46 - 13-Apr-26 |
| Buy* | 4 | 768.50p | Automatic Execution |
08:20:44 - 13-Apr-26 |
| Buy* | 4 | 792.00p | Automatic Execution |
16:22:30 - 10-Apr-26 |
| Buy* | 4 | 793.00p | Automatic Execution |
16:09:53 - 10-Apr-26 |
| Buy* | 4 | 793.00p | Automatic Execution |
16:09:48 - 10-Apr-26 |
| Buy* | 5 | 713.50p | Automatic Execution |
15:20:00 - 07-Apr-26 |
| Buy* | 2 | 751.00p | Automatic Execution |
09:05:43 - 07-Apr-26 |
| Buy* | 2 | 751.00p | Automatic Execution |
09:05:40 - 07-Apr-26 |
| Buy* | 5 | 751.00p | Automatic Execution |
09:05:38 - 07-Apr-26 |
| Buy* | 2 | 751.00p | Automatic Execution |
09:05:38 - 07-Apr-26 |
| Buy* | 5 | 778.00p | Automatic Execution |
12:32:48 - 02-Apr-26 |
| Buy* | 5 | 783.50p | Automatic Execution |
10:45:45 - 02-Apr-26 |
| Buy* | 1 | 813.50p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Buy* | 13 | 813.50p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Sell* | 278 | 786.50p | Automatic Execution |
09:39:36 - 01-Apr-26 |
| Buy* | 1 | 757.75p | Automatic Execution |
16:25:35 - 30-Mar-26 |
| Buy* | 302 | 828.75p | Automatic Execution |
08:13:32 - 27-Mar-26 |
| Buy* | 300 | 831.50p | Automatic Execution |
08:01:40 - 27-Mar-26 |