| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | 661.50p | Automatic Execution |
15:52:17 - 28-Sep-26 |
| Buy* | 78 | 668.00p | Automatic Execution |
13:59:21 - 28-Sep-26 |
| Buy* | 79 | 657.25p | Automatic Execution |
08:12:38 - 28-Sep-26 |
| Buy* | 79 | 658.00p | Automatic Execution |
08:01:15 - 28-Sep-26 |
| Buy* | 79 | 657.75p | Automatic Execution |
08:01:10 - 28-Sep-26 |
| Buy* | 79 | 658.00p | Automatic Execution |
08:00:53 - 28-Sep-26 |
| Sell* | 1,210 | 648.75p | Automatic Execution |
10:29:22 - 24-Sep-26 |
| Buy* | 550 | 658.00p | Automatic Execution |
10:26:57 - 24-Sep-26 |
| Sell* | 755 | 665.00p | Automatic Execution |
16:14:25 - 23-Sep-26 |
| Buy* | 93 | 656.50p | Suspected BUY Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 556 | 663.75p | Automatic Execution |
13:21:29 - 21-Sep-26 |
| Buy* | 107 | 662.75p | Automatic Execution |
13:18:50 - 21-Sep-26 |
| Buy* | 755 | 662.00p | Automatic Execution |
13:04:42 - 21-Sep-26 |
| Buy* | 265 | 649.50p | Automatic Execution |
08:46:44 - 21-Sep-26 |
| Sell* | 5 | 604.25p | Automatic Execution |
08:14:31 - 18-Sep-26 |
| Buy* | 5 | 581.50p | Automatic Execution |
11:07:53 - 17-Sep-26 |
| Buy* | 125 | 584.50p | Suspected BUY Trade |
10:19:40 - 17-Sep-26 |
| Sell* | 726 | 560.25p | Uncrossing Trade |
16:40:11 - 16-Sep-26 |
| Buy* | 123 | 581.00p | Automatic Execution |
11:37:44 - 16-Sep-26 |
| Sell* | 66 | 570.25p | Automatic Execution |
08:35:47 - 16-Sep-26 |
| Sell* | 2 | 572.00p | Uncrossing Trade |
08:35:32 - 16-Sep-26 |
| Buy* | 1 | 602.50p | Automatic Execution |
16:28:58 - 15-Sep-26 |
| Buy* | 2 | 591.75p | Automatic Execution |
15:59:46 - 15-Sep-26 |
| Sell* | 2 | 591.00p | Automatic Execution |
15:57:20 - 15-Sep-26 |
| Buy* | 1 | 600.00p | Automatic Execution |
14:45:56 - 15-Sep-26 |
| Buy* | 12 | 600.75p | Automatic Execution |
14:45:08 - 15-Sep-26 |
| Sell* | 116 | 604.25p | Automatic Execution |
14:30:39 - 15-Sep-26 |
| Buy* | 4 | 608.50p | Automatic Execution |
14:16:32 - 15-Sep-26 |
| Buy* | 300 | 610.25p | Automatic Execution |
13:29:13 - 15-Sep-26 |
| Buy* | 9 | 614.50p | Automatic Execution |
12:03:02 - 15-Sep-26 |
| Buy* | 9 | 612.50p | Automatic Execution |
11:48:39 - 15-Sep-26 |
| Buy* | 9 | 609.75p | Automatic Execution |
11:22:48 - 15-Sep-26 |
| Buy* | 3 | 608.50p | Automatic Execution |
10:30:05 - 15-Sep-26 |
| Buy* | 3 | 604.50p | Automatic Execution |
09:17:17 - 15-Sep-26 |
| Buy* | 1 | 606.75p | Automatic Execution |
09:15:37 - 15-Sep-26 |
| Buy* | 6 | 605.50p | Automatic Execution |
09:15:13 - 15-Sep-26 |
| Buy* | 1 | 604.00p | Automatic Execution |
09:07:18 - 15-Sep-26 |
| Buy* | 5 | 604.50p | Automatic Execution |
09:06:51 - 15-Sep-26 |
| Sell* | 66 | 612.75p | Automatic Execution |
15:26:32 - 14-Sep-26 |
| Buy* | 440 | 619.50p | Automatic Execution |
15:04:26 - 14-Sep-26 |
| Buy* | 260 | 612.00p | Automatic Execution |
14:39:19 - 14-Sep-26 |
| Sell* | 975 | 603.00p | Automatic Execution |
09:22:00 - 14-Sep-26 |
| Buy* | 79 | 637.25p | Suspected BUY Trade |
15:08:58 - 11-Sep-26 |
| Sell* | 79 | 594.75p | Automatic Execution |
15:18:03 - 10-Sep-26 |
| Buy* | 81 | 617.75p | Automatic Execution |
12:12:01 - 09-Sep-26 |
| Buy* | 79 | 612.75p | Automatic Execution |
09:36:41 - 08-Sep-26 |
| Buy* | 342 | 611.00p | Automatic Execution |
09:30:19 - 08-Sep-26 |
| Buy* | 80 | 606.75p | Suspected BUY Trade |
15:21:06 - 03-Sep-26 |
| Buy* | 86 | 565.25p | Automatic Execution |
08:10:35 - 03-Sep-26 |
| Sell* | 1,700 | 558.75p | Automatic Execution |
14:57:55 - 02-Sep-26 |
| Sell* | 511 | 551.50p | Automatic Execution |
13:28:29 - 02-Sep-26 |
| Sell* | 197 | 555.25p | Automatic Execution |
08:31:58 - 02-Sep-26 |
| Buy* | 233 | 561.50p | Suspected BUY Trade |
08:05:29 - 02-Sep-26 |
| Buy* | 197 | 580.00p | Automatic Execution |
16:08:21 - 01-Sep-26 |
| Buy* | 197 | 580.00p | Automatic Execution |
16:08:21 - 01-Sep-26 |
| Buy* | 197 | 580.00p | Automatic Execution |
16:08:16 - 01-Sep-26 |
| Buy* | 197 | 580.00p | Automatic Execution |
16:08:14 - 01-Sep-26 |
| Buy* | 34 | 580.00p | Automatic Execution |
16:08:13 - 01-Sep-26 |
| Buy* | 34 | 580.00p | Automatic Execution |
16:04:43 - 01-Sep-26 |
| Buy* | 34 | 580.00p | Automatic Execution |
16:04:40 - 01-Sep-26 |
| Buy* | 34 | 580.00p | Automatic Execution |
16:04:39 - 01-Sep-26 |
| Buy* | 31 | 583.25p | Automatic Execution |
15:44:24 - 01-Sep-26 |
| Buy* | 3 | 580.00p | Automatic Execution |
15:44:24 - 01-Sep-26 |
| Buy* | 144 | 581.00p | Automatic Execution |
14:53:19 - 01-Sep-26 |
| Buy* | 6 | 577.50p | Automatic Execution |
14:53:19 - 01-Sep-26 |
| Buy* | 75 | 599.00p | Automatic Execution |
09:54:03 - 01-Sep-26 |
| Buy* | 62 | 590.75p | Automatic Execution |
08:59:51 - 01-Sep-26 |
| Buy* | 313 | 697.25p | Automatic Execution |
16:07:57 - 28-Aug-26 |
| Buy* | 315 | 693.50p | Automatic Execution |
15:34:09 - 28-Aug-26 |
| Buy* | 72 | 693.00p | Automatic Execution |
15:02:41 - 28-Aug-26 |
| Buy* | 86 | 694.50p | Automatic Execution |
14:52:21 - 28-Aug-26 |
| Sell* | 252 | 693.00p | Automatic Execution |
14:36:37 - 28-Aug-26 |
| Buy* | 10 | 693.50p | Automatic Execution |
14:29:45 - 28-Aug-26 |
| Buy* | 10 | 693.50p | Automatic Execution |
14:29:44 - 28-Aug-26 |
| Buy* | 10 | 693.00p | Automatic Execution |
14:29:43 - 28-Aug-26 |
| Buy* | 10 | 693.00p | Automatic Execution |
14:29:39 - 28-Aug-26 |
| Buy* | 10 | 692.50p | Automatic Execution |
14:29:30 - 28-Aug-26 |
| Buy* | 10 | 693.50p | Automatic Execution |
14:29:29 - 28-Aug-26 |
| Buy* | 10 | 693.75p | Automatic Execution |
14:29:23 - 28-Aug-26 |
| Buy* | 649 | 692.75p | Automatic Execution |
14:29:21 - 28-Aug-26 |
| Buy* | 10 | 693.50p | Automatic Execution |
14:13:27 - 28-Aug-26 |
| Buy* | 10 | 693.50p | Automatic Execution |
14:13:07 - 28-Aug-26 |
| Buy* | 10 | 693.50p | Automatic Execution |
14:08:15 - 28-Aug-26 |
| Buy* | 10 | 693.25p | Automatic Execution |
14:08:10 - 28-Aug-26 |
| Buy* | 10 | 693.50p | Automatic Execution |
14:08:06 - 28-Aug-26 |
| Buy* | 10 | 693.25p | Automatic Execution |
14:08:00 - 28-Aug-26 |
| Buy* | 10 | 693.50p | Automatic Execution |
14:07:51 - 28-Aug-26 |
| Buy* | 10 | 693.75p | Automatic Execution |
14:07:49 - 28-Aug-26 |
| Buy* | 10 | 693.50p | Automatic Execution |
14:07:21 - 28-Aug-26 |
| Buy* | 649 | 693.25p | Automatic Execution |
14:07:09 - 28-Aug-26 |
| Buy* | 10 | 701.50p | Automatic Execution |
09:43:22 - 28-Aug-26 |
| Buy* | 102 | 701.50p | Automatic Execution |
09:43:19 - 28-Aug-26 |
| Sell* | 161 | 695.50p | Automatic Execution |
16:24:20 - 27-Aug-26 |
| Buy* | 9 | 690.50p | Automatic Execution |
15:03:57 - 27-Aug-26 |
| Buy* | 10 | 709.50p | Suspected BUY Trade |
10:34:55 - 27-Aug-26 |
| Buy* | 161 | 653.25p | Automatic Execution |
08:33:37 - 27-Aug-26 |
| Sell* | 163 | 664.00p | Automatic Execution |
13:36:57 - 26-Aug-26 |
| Sell* | 16 | 664.25p | Automatic Execution |
12:32:24 - 26-Aug-26 |
| Sell* | 16 | 664.00p | Automatic Execution |
12:32:17 - 26-Aug-26 |
| Sell* | 16 | 664.25p | Automatic Execution |
12:32:14 - 26-Aug-26 |
| Sell* | 16 | 664.25p | Automatic Execution |
12:32:12 - 26-Aug-26 |
| Sell* | 16 | 664.00p | Automatic Execution |
12:32:09 - 26-Aug-26 |
| Sell* | 16 | 664.00p | Automatic Execution |
12:32:08 - 26-Aug-26 |
| Sell* | 870 | 664.00p | Automatic Execution |
12:32:08 - 26-Aug-26 |
| Sell* | 6 | 664.25p | Automatic Execution |
10:46:24 - 26-Aug-26 |
| Buy* | 32 | 684.50p | Automatic Execution |
16:10:34 - 25-Aug-26 |
| Buy* | 8 | 664.75p | Automatic Execution |
09:13:01 - 25-Aug-26 |
| Buy* | 8 | 671.25p | Automatic Execution |
08:11:58 - 25-Aug-26 |
| Buy* | 100 | 656.75p | Automatic Execution |
15:37:00 - 24-Aug-26 |
| Buy* | 7 | 647.00p | Automatic Execution |
14:09:34 - 24-Aug-26 |
| Buy* | 7 | 647.25p | Automatic Execution |
14:09:29 - 24-Aug-26 |
| Buy* | 7 | 647.00p | Automatic Execution |
14:09:19 - 24-Aug-26 |
| Buy* | 216 | 647.00p | Automatic Execution |
14:08:35 - 24-Aug-26 |
| Buy* | 7 | 646.50p | Automatic Execution |
13:31:47 - 24-Aug-26 |
| Buy* | 7 | 646.25p | Automatic Execution |
13:31:41 - 24-Aug-26 |
| Buy* | 100 | 642.50p | Automatic Execution |
11:51:51 - 24-Aug-26 |
| Buy* | 320 | 620.00p | Automatic Execution |
10:23:26 - 21-Aug-26 |
| Sell* | 320 | 629.00p | Automatic Execution |
10:16:45 - 21-Aug-26 |
| Buy* | 100 | 630.00p | Automatic Execution |
10:15:47 - 21-Aug-26 |
| Sell* | 11 | 605.50p | Automatic Execution |
16:04:14 - 20-Aug-26 |
| Sell* | 75 | 605.25p | Automatic Execution |
13:12:15 - 20-Aug-26 |
| Buy* | 10 | 615.25p | Automatic Execution |
09:09:54 - 20-Aug-26 |
| Sell* | 41 | 602.25p | Automatic Execution |
08:32:45 - 20-Aug-26 |
| Buy* | 11 | 580.75p | Automatic Execution |
16:01:52 - 19-Aug-26 |
| Buy* | 11 | 580.25p | Automatic Execution |
16:01:04 - 19-Aug-26 |
| Buy* | 11 | 560.50p | Automatic Execution |
16:07:55 - 18-Aug-26 |
| Sell* | 11 | 554.25p | Automatic Execution |
14:45:00 - 17-Aug-26 |
| Sell* | 29 | 539.75p | Automatic Execution |
12:03:04 - 17-Aug-26 |
| Sell* | 9 | 540.00p | Automatic Execution |
12:03:04 - 17-Aug-26 |
| Sell* | 65 | 531.75p | Automatic Execution |
10:37:56 - 13-Aug-26 |
| Sell* | 11 | 533.00p | Automatic Execution |
10:37:56 - 13-Aug-26 |
| Buy* | 11 | 540.50p | Automatic Execution |
08:23:41 - 13-Aug-26 |
| Buy* | 11 | 541.50p | Automatic Execution |
08:04:38 - 13-Aug-26 |
| Buy* | 11 | 541.75p | Automatic Execution |
08:00:56 - 13-Aug-26 |
| Buy* | 11 | 536.25p | Automatic Execution |
15:40:04 - 12-Aug-26 |
| Buy* | 100 | 544.50p | Automatic Execution |
14:12:32 - 12-Aug-26 |
| Buy* | 60 | 545.50p | Automatic Execution |
11:46:41 - 12-Aug-26 |
| Sell* | 25 | 537.25p | Automatic Execution |
15:58:48 - 06-Aug-26 |
| Sell* | 79 | 521.25p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Sell* | 3 | 522.50p | Uncrossing Trade |
08:00:04 - 05-Aug-26 |
| Sell* | 13 | 508.75p | Uncrossing Trade |
16:35:29 - 04-Aug-26 |
| Buy* | 13 | 508.25p | Automatic Execution |
09:49:01 - 04-Aug-26 |
| Sell* | 28 | 501.50p | Automatic Execution |
08:32:29 - 04-Aug-26 |
| Sell* | 58 | 504.00p | Automatic Execution |
16:28:34 - 03-Aug-26 |
| Buy* | 60 | 493.80p | Automatic Execution |
12:13:13 - 03-Aug-26 |
| Sell* | 210 | 487.30p | Automatic Execution |
08:32:24 - 03-Aug-26 |
| Sell* | 303 | 488.20p | Automatic Execution |
08:15:36 - 03-Aug-26 |
| Sell* | 226 | 518.50p | Automatic Execution |
15:57:15 - 31-Jul-26 |
| Buy* | 112 | 522.00p | Suspected BUY Trade |
15:18:55 - 31-Jul-26 |
| Buy* | 109 | 536.50p | Automatic Execution |
14:46:05 - 31-Jul-26 |
| Buy* | 8 | 539.25p | Automatic Execution |
14:44:32 - 31-Jul-26 |
| Buy* | 8 | 539.50p | Automatic Execution |
14:44:31 - 31-Jul-26 |
| Buy* | 179 | 545.50p | Automatic Execution |
13:17:15 - 31-Jul-26 |
| Buy* | 8 | 545.00p | Automatic Execution |
11:45:03 - 31-Jul-26 |
| Buy* | 16 | 545.00p | Automatic Execution |
11:45:03 - 31-Jul-26 |
| Buy* | 8 | 545.00p | Automatic Execution |
11:44:28 - 31-Jul-26 |
| Buy* | 8 | 542.50p | Automatic Execution |
11:08:44 - 31-Jul-26 |
| Buy* | 82 | 542.50p | Automatic Execution |
11:08:40 - 31-Jul-26 |
| Buy* | 8 | 543.25p | Automatic Execution |
10:53:17 - 31-Jul-26 |
| Buy* | 8 | 543.25p | Automatic Execution |
10:49:30 - 31-Jul-26 |
| Buy* | 66 | 543.00p | Automatic Execution |
10:49:14 - 31-Jul-26 |
| Sell* | 13 | 538.75p | Automatic Execution |
09:07:07 - 31-Jul-26 |
| Buy* | 8 | 545.00p | Automatic Execution |
08:36:08 - 31-Jul-26 |
| Buy* | 61 | 545.00p | Automatic Execution |
08:36:07 - 31-Jul-26 |
| Buy* | 8 | 545.00p | Automatic Execution |
08:17:32 - 31-Jul-26 |
| Buy* | 41 | 545.00p | Automatic Execution |
08:17:27 - 31-Jul-26 |
| Sell* | 89 | 530.75p | Automatic Execution |
15:47:34 - 30-Jul-26 |
| Sell* | 37 | 513.50p | Automatic Execution |
11:28:56 - 30-Jul-26 |
| Sell* | 8 | 514.75p | Automatic Execution |
11:28:49 - 30-Jul-26 |
| Buy* | 51 | 548.25p | Automatic Execution |
09:03:44 - 29-Jul-26 |
| Sell* | 14 | 544.75p | Uncrossing Trade |
16:35:08 - 28-Jul-26 |
| Buy* | 9 | 529.00p | Automatic Execution |
13:44:36 - 28-Jul-26 |
| Sell* | 10 | 539.75p | Automatic Execution |
14:51:27 - 23-Jul-26 |
| Buy* | 88 | 541.50p | Automatic Execution |
09:49:08 - 23-Jul-26 |
| Sell* | 15 | 506.75p | Uncrossing Trade |
16:40:28 - 20-Jul-26 |
| Sell* | 300 | 464.20p | Automatic Execution |
08:38:36 - 17-Jul-26 |
| Buy* | 14 | 467.50p | Automatic Execution |
13:34:18 - 14-Jul-26 |
| Buy* | 14 | 462.00p | Automatic Execution |
11:04:21 - 14-Jul-26 |
| Buy* | 116 | 460.10p | Automatic Execution |
08:00:32 - 14-Jul-26 |
| Sell* | 28 | 463.20p | Automatic Execution |
11:49:54 - 13-Jul-26 |
| Sell* | 31 | 469.10p | Automatic Execution |
15:20:30 - 10-Jul-26 |
| Buy* | 36 | 461.70p | Suspected BUY Trade |
09:09:12 - 09-Jul-26 |
| Sell* | 80 | 444.80p | Automatic Execution |
13:47:57 - 08-Jul-26 |
| Buy* | 280 | 447.50p | Automatic Execution |
11:19:40 - 08-Jul-26 |
| Sell* | 448 | 439.70p | Automatic Execution |
10:24:15 - 08-Jul-26 |
| Buy* | 100 | 451.90p | Suspected BUY Trade |
08:00:23 - 08-Jul-26 |
| Buy* | 35 | 473.20p | Automatic Execution |
13:17:56 - 07-Jul-26 |
| Buy* | 100 | 471.90p | Automatic Execution |
11:20:13 - 07-Jul-26 |
| Buy* | 11 | 458.70p | Automatic Execution |
16:19:36 - 06-Jul-26 |
| Buy* | 22 | 458.80p | Automatic Execution |
16:18:49 - 06-Jul-26 |
| Buy* | 45 | 462.50p | Automatic Execution |
16:12:48 - 06-Jul-26 |
| Buy* | 89 | 461.20p | Automatic Execution |
16:12:41 - 06-Jul-26 |
| Sell* | 67 | 452.80p | Automatic Execution |
12:45:15 - 06-Jul-26 |
| Buy* | 86 | 453.20p | Automatic Execution |
13:29:22 - 02-Jul-26 |
| Buy* | 73 | 434.50p | Automatic Execution |
15:42:35 - 01-Jul-26 |
| Buy* | 73 | 434.60p | Automatic Execution |
15:33:10 - 01-Jul-26 |
| Buy* | 40 | 436.00p | Automatic Execution |
15:31:46 - 01-Jul-26 |
| Buy* | 103 | 435.80p | Automatic Execution |
15:31:12 - 01-Jul-26 |
| Sell* | 180 | 422.40p | Automatic Execution |
14:53:49 - 01-Jul-26 |
| Buy* | 39 | 447.30p | Automatic Execution |
16:24:53 - 30-Jun-26 |