| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94 | 670.50p | Automatic Execution |
15:15:11 - 25-Sep-26 |
| Buy* | 110 | 674.25p | Automatic Execution |
13:50:54 - 25-Sep-26 |
| Buy* | 199 | 675.00p | Automatic Execution |
09:01:23 - 25-Sep-26 |
| Buy* | 110 | 664.75p | Automatic Execution |
15:00:28 - 24-Sep-26 |
| Buy* | 109 | 664.75p | Automatic Execution |
15:00:28 - 24-Sep-26 |
| Buy* | 565 | 666.75p | Automatic Execution |
12:35:38 - 24-Sep-26 |
| Buy* | 106 | 686.00p | Automatic Execution |
14:25:23 - 23-Sep-26 |
| Sell* | 457 | 679.00p | Automatic Execution |
12:05:29 - 23-Sep-26 |
| Buy* | 76 | 682.75p | Automatic Execution |
15:02:38 - 22-Sep-26 |
| Buy* | 75 | 682.75p | Suspected BUY Trade |
15:02:35 - 22-Sep-26 |
| Sell* | 1,091 | 661.25p | Automatic Execution |
08:02:00 - 22-Sep-26 |
| Sell* | 23 | 663.25p | Uncrossing Trade |
08:00:25 - 22-Sep-26 |
| Buy* | 289 | 673.75p | Automatic Execution |
15:43:37 - 21-Sep-26 |
| Sell* | 994 | 665.50p | Automatic Execution |
12:15:09 - 21-Sep-26 |
| Buy* | 300 | 672.25p | Automatic Execution |
10:17:20 - 21-Sep-26 |
| Sell* | 289 | 661.75p | Automatic Execution |
08:42:03 - 21-Sep-26 |
| Buy* | 411 | 628.00p | Automatic Execution |
12:07:25 - 17-Sep-26 |
| Buy* | 75 | 622.75p | Automatic Execution |
14:50:34 - 16-Sep-26 |
| Buy* | 872 | 623.00p | Automatic Execution |
14:50:32 - 16-Sep-26 |
| Sell* | 46 | 605.25p | Uncrossing Trade |
16:35:09 - 14-Sep-26 |
| Buy* | 76 | 603.00p | Automatic Execution |
15:39:47 - 14-Sep-26 |
| Buy* | 75 | 607.50p | Automatic Execution |
14:46:02 - 14-Sep-26 |
| Sell* | 60 | 606.50p | Automatic Execution |
14:00:24 - 14-Sep-26 |
| Buy* | 74 | 613.25p | Suspected BUY Trade |
09:52:09 - 14-Sep-26 |
| Buy* | 31 | 646.25p | Automatic Execution |
15:31:27 - 11-Sep-26 |
| Buy* | 62 | 643.75p | Automatic Execution |
15:17:18 - 11-Sep-26 |
| Buy* | 31 | 647.25p | Automatic Execution |
14:50:11 - 11-Sep-26 |
| Buy* | 31 | 652.50p | Automatic Execution |
14:30:53 - 11-Sep-26 |
| Buy* | 480 | 642.25p | Suspected BUY Trade |
08:00:27 - 11-Sep-26 |
| Buy* | 30 | 665.75p | Automatic Execution |
08:08:01 - 10-Sep-26 |
| Sell* | 954 | 656.50p | Automatic Execution |
10:05:59 - 09-Sep-26 |
| Buy* | 29 | 657.75p | Automatic Execution |
09:16:29 - 08-Sep-26 |
| Buy* | 29 | 663.25p | Automatic Execution |
13:47:06 - 07-Sep-26 |
| Buy* | 29 | 663.00p | Automatic Execution |
13:46:49 - 07-Sep-26 |
| Buy* | 29 | 665.75p | Automatic Execution |
11:46:07 - 07-Sep-26 |
| Buy* | 54 | 665.75p | Automatic Execution |
09:32:33 - 07-Sep-26 |
| Buy* | 32 | 636.50p | Automatic Execution |
12:27:30 - 04-Sep-26 |
| Buy* | 32 | 636.50p | Automatic Execution |
12:26:29 - 04-Sep-26 |
| Buy* | 244 | 636.50p | Automatic Execution |
11:08:43 - 04-Sep-26 |
| Sell* | 70 | 624.25p | Automatic Execution |
08:02:41 - 04-Sep-26 |
| Sell* | 418 | 610.25p | Automatic Execution |
12:37:45 - 03-Sep-26 |
| Buy* | 76 | 615.00p | Automatic Execution |
11:10:19 - 03-Sep-26 |
| Buy* | 75 | 620.00p | Automatic Execution |
14:29:49 - 02-Sep-26 |
| Sell* | 215 | 613.00p | Automatic Execution |
14:29:10 - 02-Sep-26 |
| Buy* | 291 | 608.75p | Automatic Execution |
10:51:29 - 02-Sep-26 |
| Buy* | 33 | 620.00p | Automatic Execution |
11:50:20 - 01-Sep-26 |
| Buy* | 33 | 624.75p | Automatic Execution |
09:10:19 - 01-Sep-26 |
| Buy* | 29 | 659.75p | Automatic Execution |
14:53:30 - 28-Aug-26 |
| Sell* | 460 | 645.75p | Automatic Execution |
09:55:14 - 28-Aug-26 |
| Buy* | 61 | 652.75p | Automatic Execution |
09:25:53 - 28-Aug-26 |
| Sell* | 25 | 654.00p | Automatic Execution |
16:18:43 - 27-Aug-26 |
| Buy* | 741 | 674.00p | Automatic Execution |
14:00:27 - 27-Aug-26 |
| Buy* | 90 | 678.00p | Automatic Execution |
09:49:47 - 27-Aug-26 |
| Buy* | 125 | 673.00p | Automatic Execution |
08:33:35 - 27-Aug-26 |
| Buy* | 29 | 672.25p | Automatic Execution |
08:16:51 - 27-Aug-26 |
| Buy* | 440 | 646.50p | Automatic Execution |
10:19:23 - 26-Aug-26 |
| Buy* | 112 | 641.50p | Suspected BUY Trade |
08:17:13 - 25-Aug-26 |
| Buy* | 28 | 663.25p | Automatic Execution |
15:03:45 - 21-Aug-26 |
| Buy* | 28 | 665.25p | Automatic Execution |
10:21:21 - 21-Aug-26 |
| Sell* | 33 | 641.25p | Automatic Execution |
10:34:41 - 20-Aug-26 |
| Buy* | 29 | 635.00p | Automatic Execution |
16:18:39 - 19-Aug-26 |
| Buy* | 80 | 644.75p | Automatic Execution |
12:04:49 - 19-Aug-26 |
| Buy* | 29 | 638.75p | Automatic Execution |
16:17:24 - 18-Aug-26 |
| Buy* | 29 | 638.75p | Automatic Execution |
16:17:23 - 18-Aug-26 |
| Buy* | 28 | 648.75p | Automatic Execution |
15:12:07 - 18-Aug-26 |
| Buy* | 200 | 658.25p | Automatic Execution |
12:23:55 - 18-Aug-26 |
| Buy* | 28 | 654.00p | Automatic Execution |
10:30:51 - 18-Aug-26 |
| Buy* | 52 | 657.25p | Automatic Execution |
10:14:56 - 18-Aug-26 |
| Sell* | 31 | 671.25p | Automatic Execution |
11:32:47 - 17-Aug-26 |
| Sell* | 57 | 670.50p | Automatic Execution |
11:28:36 - 17-Aug-26 |
| Buy* | 28 | 680.00p | Automatic Execution |
09:16:11 - 17-Aug-26 |
| Buy* | 52 | 680.25p | Automatic Execution |
09:16:01 - 17-Aug-26 |
| Buy* | 69 | 659.00p | Automatic Execution |
15:18:21 - 14-Aug-26 |
| Buy* | 69 | 660.25p | Automatic Execution |
15:16:51 - 14-Aug-26 |
| Buy* | 69 | 660.25p | Automatic Execution |
15:16:50 - 14-Aug-26 |
| Buy* | 69 | 653.00p | Automatic Execution |
08:41:35 - 14-Aug-26 |
| Buy* | 31 | 643.75p | Automatic Execution |
14:55:55 - 13-Aug-26 |
| Sell* | 41 | 625.50p | Automatic Execution |
10:45:11 - 13-Aug-26 |
| Buy* | 32 | 632.75p | Automatic Execution |
10:22:25 - 13-Aug-26 |
| Buy* | 100 | 637.50p | Automatic Execution |
08:44:46 - 13-Aug-26 |
| Buy* | 100 | 637.00p | Automatic Execution |
08:42:40 - 13-Aug-26 |
| Buy* | 100 | 637.00p | Automatic Execution |
08:42:21 - 13-Aug-26 |
| Buy* | 100 | 636.75p | Automatic Execution |
08:42:07 - 13-Aug-26 |
| Buy* | 100 | 636.75p | Automatic Execution |
08:41:52 - 13-Aug-26 |
| Buy* | 100 | 636.75p | Automatic Execution |
08:41:41 - 13-Aug-26 |
| Buy* | 100 | 636.50p | Automatic Execution |
08:41:29 - 13-Aug-26 |
| Buy* | 100 | 636.75p | Automatic Execution |
08:41:15 - 13-Aug-26 |
| Buy* | 100 | 636.75p | Automatic Execution |
08:40:53 - 13-Aug-26 |
| Buy* | 100 | 636.75p | Automatic Execution |
08:40:34 - 13-Aug-26 |
| Buy* | 31 | 638.50p | Automatic Execution |
08:00:41 - 13-Aug-26 |
| Buy* | 31 | 635.50p | Automatic Execution |
14:59:33 - 12-Aug-26 |
| Buy* | 31 | 635.50p | Automatic Execution |
14:59:32 - 12-Aug-26 |
| Buy* | 31 | 635.50p | Automatic Execution |
14:59:31 - 12-Aug-26 |
| Buy* | 848 | 635.75p | Automatic Execution |
14:59:29 - 12-Aug-26 |
| Buy* | 31 | 629.75p | Automatic Execution |
14:19:57 - 12-Aug-26 |
| Buy* | 100 | 621.75p | Automatic Execution |
09:25:43 - 12-Aug-26 |
| Buy* | 40 | 580.00p | Suspected BUY Trade |
16:35:20 - 10-Aug-26 |
| Sell* | 130 | 580.25p | Automatic Execution |
15:40:20 - 10-Aug-26 |
| Sell* | 130 | 580.25p | Automatic Execution |
15:40:20 - 10-Aug-26 |
| Buy* | 80 | 586.50p | Automatic Execution |
16:29:45 - 07-Aug-26 |
| Buy* | 77 | 589.75p | Suspected BUY Trade |
08:15:10 - 06-Aug-26 |
| Sell* | 148 | 624.50p | Automatic Execution |
14:49:14 - 05-Aug-26 |
| Sell* | 67 | 616.75p | Automatic Execution |
09:11:31 - 05-Aug-26 |
| Buy* | 77 | 618.00p | Automatic Execution |
09:12:30 - 04-Aug-26 |
| Buy* | 77 | 618.00p | Automatic Execution |
09:12:30 - 04-Aug-26 |
| Buy* | 750 | 606.25p | Automatic Execution |
08:18:37 - 04-Aug-26 |
| Buy* | 1,500 | 605.75p | Automatic Execution |
08:18:37 - 04-Aug-26 |
| Buy* | 1,450 | 604.25p | Automatic Execution |
08:18:28 - 04-Aug-26 |
| Buy* | 1,500 | 603.75p | Automatic Execution |
08:18:28 - 04-Aug-26 |
| Sell* | 1,517 | 601.50p | Automatic Execution |
08:18:21 - 04-Aug-26 |
| Sell* | 1,383 | 601.50p | Automatic Execution |
08:18:21 - 04-Aug-26 |
| Buy* | 700 | 603.75p | Automatic Execution |
08:18:11 - 04-Aug-26 |
| Buy* | 1,500 | 601.50p | Automatic Execution |
08:18:11 - 04-Aug-26 |
| Buy* | 1,500 | 601.00p | Automatic Execution |
08:18:11 - 04-Aug-26 |
| Buy* | 69 | 688.50p | Automatic Execution |
14:46:17 - 03-Aug-26 |
| Buy* | 69 | 688.50p | Automatic Execution |
14:46:10 - 03-Aug-26 |
| Sell* | 91 | 685.00p | Automatic Execution |
08:33:31 - 03-Aug-26 |
| Buy* | 130 | 685.75p | Automatic Execution |
08:33:29 - 03-Aug-26 |
| Buy* | 655 | 687.25p | Automatic Execution |
08:33:23 - 03-Aug-26 |
| Buy* | 654 | 687.25p | Automatic Execution |
08:33:23 - 03-Aug-26 |
| Buy* | 187 | 687.25p | Automatic Execution |
08:33:23 - 03-Aug-26 |
| Buy* | 287 | 687.25p | Automatic Execution |
08:33:23 - 03-Aug-26 |
| Buy* | 410 | 687.25p | Automatic Execution |
08:33:23 - 03-Aug-26 |
| Buy* | 532 | 687.25p | Automatic Execution |
08:33:23 - 03-Aug-26 |
| Buy* | 654 | 687.25p | Automatic Execution |
08:33:22 - 03-Aug-26 |
| Sell* | 1,800 | 687.25p | Automatic Execution |
08:33:17 - 03-Aug-26 |
| Sell* | 1,800 | 687.75p | Automatic Execution |
08:33:17 - 03-Aug-26 |
| Buy* | 696 | 687.75p | Automatic Execution |
08:33:13 - 03-Aug-26 |
| Buy* | 1,104 | 687.75p | Automatic Execution |
08:33:13 - 03-Aug-26 |
| Sell* | 1,800 | 688.00p | Automatic Execution |
08:33:13 - 03-Aug-26 |
| Sell* | 1,000 | 690.00p | Uncrossing Trade |
08:33:04 - 03-Aug-26 |
| Sell* | 66 | 597.25p | Automatic Execution |
11:43:37 - 29-Jul-26 |
| Buy* | 151 | 593.50p | Automatic Execution |
15:34:16 - 28-Jul-26 |
| Buy* | 785 | 593.75p | Automatic Execution |
14:57:50 - 28-Jul-26 |
| Buy* | 78 | 620.00p | Automatic Execution |
09:52:21 - 28-Jul-26 |
| Sell* | 190 | 677.00p | Automatic Execution |
14:32:22 - 27-Jul-26 |
| Buy* | 72 | 699.75p | Automatic Execution |
11:48:45 - 27-Jul-26 |
| Buy* | 65 | 703.50p | Automatic Execution |
10:39:58 - 24-Jul-26 |
| Buy* | 65 | 701.75p | Automatic Execution |
08:02:18 - 24-Jul-26 |
| Buy* | 65 | 701.25p | Automatic Execution |
08:02:02 - 24-Jul-26 |
| Buy* | 901 | 701.25p | Automatic Execution |
08:02:00 - 24-Jul-26 |
| Sell* | 313 | 710.50p | Automatic Execution |
16:24:50 - 23-Jul-26 |
| Sell* | 22 | 717.75p | Automatic Execution |
13:24:22 - 23-Jul-26 |
| Buy* | 140 | 721.50p | Automatic Execution |
09:24:00 - 23-Jul-26 |
| Buy* | 25 | 720.25p | Automatic Execution |
09:11:15 - 23-Jul-26 |
| Buy* | 83 | 720.50p | Automatic Execution |
08:04:43 - 23-Jul-26 |
| Buy* | 83 | 720.25p | Automatic Execution |
08:01:00 - 23-Jul-26 |
| Buy* | 84 | 705.50p | Automatic Execution |
10:30:09 - 22-Jul-26 |
| Buy* | 8 | 706.25p | Automatic Execution |
10:27:36 - 22-Jul-26 |
| Buy* | 8 | 706.50p | Automatic Execution |
10:27:02 - 22-Jul-26 |
| Buy* | 8 | 704.25p | Automatic Execution |
10:03:08 - 22-Jul-26 |
| Buy* | 8 | 704.25p | Automatic Execution |
10:02:09 - 22-Jul-26 |
| Buy* | 8 | 704.00p | Automatic Execution |
09:43:56 - 22-Jul-26 |
| Buy* | 8 | 704.25p | Automatic Execution |
09:43:54 - 22-Jul-26 |
| Buy* | 8 | 704.00p | Automatic Execution |
09:43:49 - 22-Jul-26 |
| Buy* | 8 | 704.25p | Automatic Execution |
09:43:45 - 22-Jul-26 |
| Buy* | 304 | 704.00p | Automatic Execution |
09:43:44 - 22-Jul-26 |
| Sell* | 20 | 695.00p | Automatic Execution |
08:46:16 - 22-Jul-26 |
| Sell* | 8 | 695.50p | Automatic Execution |
08:32:05 - 22-Jul-26 |
| Buy* | 25 | 705.50p | Automatic Execution |
08:21:47 - 22-Jul-26 |
| Buy* | 23 | 703.75p | Suspected BUY Trade |
08:00:09 - 22-Jul-26 |
| Buy* | 7 | 712.50p | Suspected BUY Trade |
16:35:06 - 21-Jul-26 |
| Buy* | 24 | 712.00p | Automatic Execution |
15:57:19 - 21-Jul-26 |
| Buy* | 25 | 700.00p | Automatic Execution |
14:05:48 - 21-Jul-26 |
| Buy* | 25 | 700.00p | Automatic Execution |
14:05:08 - 21-Jul-26 |
| Buy* | 25 | 700.00p | Automatic Execution |
14:04:37 - 21-Jul-26 |
| Buy* | 25 | 700.25p | Automatic Execution |
14:04:22 - 21-Jul-26 |
| Buy* | 25 | 700.00p | Automatic Execution |
14:03:41 - 21-Jul-26 |
| Buy* | 25 | 700.00p | Automatic Execution |
14:03:05 - 21-Jul-26 |
| Buy* | 25 | 700.00p | Automatic Execution |
13:59:06 - 21-Jul-26 |
| Buy* | 1 | 699.75p | Automatic Execution |
13:59:01 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:58:55 - 21-Jul-26 |
| Buy* | 1 | 699.75p | Automatic Execution |
13:58:50 - 21-Jul-26 |
| Buy* | 12 | 699.75p | Automatic Execution |
13:58:50 - 21-Jul-26 |
| Buy* | 12 | 699.75p | Automatic Execution |
13:58:40 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:58:37 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:58:33 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:58:32 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:58:30 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:58:30 - 21-Jul-26 |
| Buy* | 12 | 700.00p | Automatic Execution |
13:58:29 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:58:23 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:58:19 - 21-Jul-26 |
| Buy* | 12 | 700.00p | Automatic Execution |
13:58:18 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:58:14 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:58:09 - 21-Jul-26 |
| Buy* | 1 | 699.75p | Automatic Execution |
13:58:04 - 21-Jul-26 |
| Buy* | 12 | 699.75p | Automatic Execution |
13:58:04 - 21-Jul-26 |
| Buy* | 1 | 699.75p | Automatic Execution |
13:57:53 - 21-Jul-26 |
| Buy* | 12 | 699.75p | Automatic Execution |
13:57:53 - 21-Jul-26 |
| Buy* | 1 | 699.75p | Automatic Execution |
13:57:50 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:57:47 - 21-Jul-26 |
| Buy* | 1 | 699.75p | Automatic Execution |
13:57:42 - 21-Jul-26 |
| Buy* | 12 | 699.75p | Automatic Execution |
13:57:42 - 21-Jul-26 |
| Buy* | 1 | 699.75p | Automatic Execution |
13:57:34 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:57:28 - 21-Jul-26 |
| Buy* | 12 | 700.00p | Automatic Execution |
13:57:28 - 21-Jul-26 |
| Buy* | 1 | 700.00p | Automatic Execution |
13:57:16 - 21-Jul-26 |
| Buy* | 12 | 700.00p | Automatic Execution |
13:57:12 - 21-Jul-26 |