| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 573.25p | Automatic Execution |
16:20:17 - 28-Sep-26 |
| Buy* | 4 | 573.25p | Automatic Execution |
16:20:12 - 28-Sep-26 |
| Buy* | 4 | 573.25p | Automatic Execution |
16:18:52 - 28-Sep-26 |
| Buy* | 4 | 573.50p | Automatic Execution |
16:18:47 - 28-Sep-26 |
| Buy* | 4 | 573.25p | Automatic Execution |
16:18:46 - 28-Sep-26 |
| Sell* | 3 | 574.00p | Automatic Execution |
15:52:27 - 28-Sep-26 |
| Sell* | 3 | 584.50p | Automatic Execution |
15:13:39 - 28-Sep-26 |
| Buy* | 4 | 583.75p | Automatic Execution |
13:03:33 - 28-Sep-26 |
| Buy* | 4 | 586.00p | Automatic Execution |
08:02:05 - 28-Sep-26 |
| Buy* | 4 | 586.00p | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Buy* | 3 | 617.25p | Automatic Execution |
10:12:23 - 25-Sep-26 |
| Buy* | 3 | 612.75p | Automatic Execution |
08:06:12 - 25-Sep-26 |
| Buy* | 8 | 612.75p | Automatic Execution |
08:05:47 - 25-Sep-26 |
| Buy* | 3 | 615.25p | Automatic Execution |
15:10:27 - 24-Sep-26 |
| Buy* | 7 | 614.75p | Automatic Execution |
15:10:22 - 24-Sep-26 |
| Buy* | 3 | 619.75p | Automatic Execution |
14:50:44 - 24-Sep-26 |
| Buy* | 7 | 608.50p | Suspected BUY Trade |
13:02:05 - 24-Sep-26 |
| Sell* | 7 | 616.75p | Automatic Execution |
14:41:37 - 22-Sep-26 |
| Buy* | 8 | 565.75p | Automatic Execution |
12:46:50 - 18-Sep-26 |
| Buy* | 8 | 564.25p | Automatic Execution |
09:10:10 - 18-Sep-26 |
| Buy* | 7 | 565.00p | Suspected BUY Trade |
11:16:52 - 17-Sep-26 |
| Buy* | 7 | 585.25p | Automatic Execution |
12:48:03 - 15-Sep-26 |
| Buy* | 8 | 585.00p | Automatic Execution |
12:43:54 - 15-Sep-26 |
| Buy* | 7 | 585.25p | Automatic Execution |
12:43:53 - 15-Sep-26 |
| Buy* | 6 | 572.00p | Automatic Execution |
14:32:41 - 14-Sep-26 |
| Buy* | 8 | 575.00p | Automatic Execution |
13:07:49 - 14-Sep-26 |
| Buy* | 7 | 609.00p | Automatic Execution |
15:35:36 - 11-Sep-26 |
| Buy* | 6 | 608.25p | Suspected BUY Trade |
15:34:25 - 11-Sep-26 |
| Sell* | 6 | 595.00p | Automatic Execution |
14:31:05 - 11-Sep-26 |
| Buy* | 7 | 595.75p | Automatic Execution |
09:03:37 - 11-Sep-26 |
| Sell* | 707 | 579.75p | Automatic Execution |
08:18:57 - 11-Sep-26 |
| Buy* | 7 | 609.75p | Automatic Execution |
10:24:49 - 10-Sep-26 |
| Buy* | 7 | 611.75p | Automatic Execution |
08:25:54 - 10-Sep-26 |
| Sell* | 13 | 630.00p | Automatic Execution |
08:05:38 - 04-Sep-26 |
| Buy* | 12 | 565.50p | Automatic Execution |
15:15:52 - 02-Sep-26 |
| Buy* | 10 | 560.50p | Suspected BUY Trade |
08:00:23 - 02-Sep-26 |
| Sell* | 209 | 615.25p | Automatic Execution |
14:47:42 - 28-Aug-26 |
| Buy* | 35 | 630.75p | Automatic Execution |
10:02:39 - 28-Aug-26 |
| Sell* | 225 | 621.75p | Automatic Execution |
08:11:21 - 28-Aug-26 |
| Sell* | 18 | 579.50p | Automatic Execution |
14:45:44 - 24-Aug-26 |
| Buy* | 1 | 583.50p | Automatic Execution |
12:48:31 - 24-Aug-26 |
| Buy* | 1 | 583.75p | Automatic Execution |
12:48:25 - 24-Aug-26 |
| Buy* | 100 | 585.25p | Automatic Execution |
10:36:26 - 24-Aug-26 |
| Buy* | 1 | 584.50p | Automatic Execution |
08:12:19 - 24-Aug-26 |
| Buy* | 1 | 584.00p | Automatic Execution |
08:08:36 - 24-Aug-26 |
| Sell* | 10 | 576.00p | Uncrossing Trade |
08:08:36 - 24-Aug-26 |
| Buy* | 10 | 528.50p | Suspected BUY Trade |
08:00:13 - 19-Aug-26 |
| Buy* | 80 | 547.50p | Automatic Execution |
12:15:17 - 14-Aug-26 |
| Sell* | 1,386 | 535.50p | Automatic Execution |
08:56:20 - 14-Aug-26 |
| Sell* | 67 | 526.00p | Automatic Execution |
10:37:55 - 13-Aug-26 |
| Buy* | 5 | 538.50p | Automatic Execution |
08:00:41 - 13-Aug-26 |
| Buy* | 10 | 538.75p | Automatic Execution |
08:00:31 - 13-Aug-26 |
| Buy* | 5 | 530.00p | Automatic Execution |
16:09:33 - 12-Aug-26 |
| Buy* | 5 | 528.75p | Automatic Execution |
16:08:18 - 12-Aug-26 |
| Buy* | 11 | 528.50p | Automatic Execution |
16:08:09 - 12-Aug-26 |
| Buy* | 5 | 529.25p | Automatic Execution |
15:36:01 - 12-Aug-26 |
| Buy* | 40 | 520.25p | Automatic Execution |
12:30:40 - 12-Aug-26 |
| Buy* | 54 | 521.25p | Automatic Execution |
11:00:11 - 12-Aug-26 |
| Buy* | 5 | 525.25p | Automatic Execution |
14:36:05 - 11-Aug-26 |
| Buy* | 5 | 523.75p | Suspected BUY Trade |
14:36:01 - 11-Aug-26 |
| Buy* | 7 | 517.50p | Automatic Execution |
15:50:31 - 07-Aug-26 |
| Buy* | 7 | 508.25p | Automatic Execution |
10:48:29 - 07-Aug-26 |
| Buy* | 7 | 508.25p | Automatic Execution |
10:48:17 - 07-Aug-26 |
| Buy* | 20 | 511.25p | Suspected BUY Trade |
16:22:05 - 06-Aug-26 |
| Buy* | 10 | 476.10p | Automatic Execution |
14:16:52 - 06-Aug-26 |
| Buy* | 10 | 476.10p | Automatic Execution |
14:16:24 - 06-Aug-26 |
| Buy* | 10 | 488.20p | Automatic Execution |
16:19:34 - 05-Aug-26 |
| Buy* | 10 | 488.20p | Automatic Execution |
16:19:31 - 05-Aug-26 |
| Buy* | 10 | 488.40p | Automatic Execution |
16:19:23 - 05-Aug-26 |
| Buy* | 10 | 488.40p | Automatic Execution |
16:19:23 - 05-Aug-26 |
| Buy* | 10 | 488.40p | Automatic Execution |
16:19:20 - 05-Aug-26 |
| Buy* | 10 | 488.40p | Automatic Execution |
16:18:11 - 05-Aug-26 |
| Buy* | 10 | 488.40p | Automatic Execution |
16:18:11 - 05-Aug-26 |
| Buy* | 10 | 488.40p | Automatic Execution |
16:18:10 - 05-Aug-26 |
| Buy* | 10 | 488.40p | Automatic Execution |
16:18:09 - 05-Aug-26 |
| Buy* | 10 | 488.40p | Automatic Execution |
16:18:09 - 05-Aug-26 |
| Sell* | 9 | 489.30p | Automatic Execution |
15:44:31 - 05-Aug-26 |
| Sell* | 1 | 503.50p | Automatic Execution |
15:03:18 - 05-Aug-26 |
| Sell* | 54 | 559.50p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Sell* | 26 | 528.75p | Uncrossing Trade |
08:13:25 - 03-Aug-26 |
| Buy* | 29 | 579.50p | Automatic Execution |
11:14:32 - 29-Jul-26 |
| Sell* | 8 | 564.75p | Automatic Execution |
16:12:02 - 28-Jul-26 |
| Buy* | 10 | 555.00p | Automatic Execution |
15:16:21 - 28-Jul-26 |
| Buy* | 10 | 559.75p | Automatic Execution |
15:03:03 - 28-Jul-26 |
| Buy* | 10 | 565.00p | Automatic Execution |
14:58:46 - 28-Jul-26 |
| Buy* | 10 | 565.00p | Automatic Execution |
14:58:45 - 28-Jul-26 |
| Buy* | 2 | 565.75p | Automatic Execution |
14:55:00 - 28-Jul-26 |
| Buy* | 2 | 565.50p | Automatic Execution |
14:54:59 - 28-Jul-26 |
| Buy* | 2 | 565.50p | Automatic Execution |
14:54:58 - 28-Jul-26 |
| Buy* | 2 | 565.50p | Automatic Execution |
14:54:58 - 28-Jul-26 |
| Buy* | 2 | 565.50p | Automatic Execution |
14:54:54 - 28-Jul-26 |
| Sell* | 11 | 596.50p | Automatic Execution |
14:19:33 - 28-Jul-26 |
| Sell* | 22 | 603.25p | Automatic Execution |
09:02:08 - 28-Jul-26 |
| Sell* | 15 | 604.25p | Automatic Execution |
08:02:51 - 28-Jul-26 |
| Sell* | 21 | 664.25p | Automatic Execution |
12:45:21 - 23-Jul-26 |
| Sell* | 132 | 600.75p | Automatic Execution |
12:33:38 - 20-Jul-26 |
| Sell* | 22 | 583.75p | Automatic Execution |
14:06:25 - 17-Jul-26 |
| Sell* | 222 | 652.50p | Automatic Execution |
08:36:32 - 15-Jul-26 |
| Sell* | 246 | 654.00p | Automatic Execution |
08:34:01 - 15-Jul-26 |
| Sell* | 22 | 654.25p | Automatic Execution |
08:33:59 - 15-Jul-26 |
| Sell* | 22 | 654.25p | Automatic Execution |
08:33:14 - 15-Jul-26 |
| Sell* | 22 | 654.25p | Automatic Execution |
08:33:07 - 15-Jul-26 |
| Sell* | 22 | 654.00p | Automatic Execution |
08:33:04 - 15-Jul-26 |
| Buy* | 11 | 667.00p | Automatic Execution |
14:27:10 - 14-Jul-26 |
| Buy* | 11 | 657.25p | Automatic Execution |
13:34:16 - 14-Jul-26 |
| Buy* | 11 | 646.25p | Automatic Execution |
08:04:44 - 14-Jul-26 |
| Sell* | 28 | 657.75p | Automatic Execution |
12:17:23 - 13-Jul-26 |
| Sell* | 11 | 657.75p | Automatic Execution |
10:26:17 - 13-Jul-26 |
| Sell* | 241 | 651.75p | Automatic Execution |
08:32:21 - 13-Jul-26 |
| Sell* | 259 | 700.00p | Automatic Execution |
14:56:20 - 10-Jul-26 |
| Buy* | 27 | 685.75p | Automatic Execution |
09:45:49 - 10-Jul-26 |
| Buy* | 27 | 685.75p | Automatic Execution |
09:42:58 - 10-Jul-26 |
| Buy* | 27 | 684.75p | Automatic Execution |
09:42:57 - 10-Jul-26 |
| Buy* | 27 | 684.75p | Automatic Execution |
09:42:48 - 10-Jul-26 |
| Buy* | 6 | 685.00p | Automatic Execution |
09:42:48 - 10-Jul-26 |
| Buy* | 6 | 685.00p | Automatic Execution |
09:41:57 - 10-Jul-26 |
| Buy* | 6 | 685.00p | Automatic Execution |
09:41:47 - 10-Jul-26 |
| Buy* | 6 | 685.00p | Automatic Execution |
09:41:07 - 10-Jul-26 |
| Buy* | 6 | 684.75p | Automatic Execution |
09:40:57 - 10-Jul-26 |
| Buy* | 1,249 | 685.00p | Automatic Execution |
09:40:57 - 10-Jul-26 |
| Sell* | 1 | 658.00p | Automatic Execution |
16:19:24 - 08-Jul-26 |
| Sell* | 2 | 657.25p | Automatic Execution |
16:18:40 - 08-Jul-26 |
| Buy* | 7 | 653.50p | Automatic Execution |
10:38:55 - 08-Jul-26 |
| Buy* | 7 | 676.75p | Automatic Execution |
08:20:55 - 08-Jul-26 |
| Sell* | 7 | 641.00p | Automatic Execution |
15:42:06 - 07-Jul-26 |
| Sell* | 4 | 675.75p | Automatic Execution |
16:19:05 - 06-Jul-26 |
| Sell* | 8 | 675.00p | Automatic Execution |
16:18:19 - 06-Jul-26 |
| Sell* | 15 | 675.25p | Automatic Execution |
16:18:04 - 06-Jul-26 |
| Buy* | 8 | 679.25p | Automatic Execution |
08:33:10 - 06-Jul-26 |
| Buy* | 7 | 725.25p | Automatic Execution |
15:06:48 - 02-Jul-26 |
| Buy* | 7 | 725.25p | Automatic Execution |
15:06:48 - 02-Jul-26 |
| Sell* | 31 | 691.75p | Automatic Execution |
08:12:00 - 02-Jul-26 |
| Buy* | 8 | 702.25p | Suspected BUY Trade |
08:06:08 - 02-Jul-26 |
| Buy* | 6 | 800.25p | Automatic Execution |
15:29:38 - 30-Jun-26 |
| Sell* | 41 | 806.75p | Automatic Execution |
11:32:15 - 30-Jun-26 |
| Buy* | 41 | 837.75p | Automatic Execution |
08:42:28 - 29-Jun-26 |
| Sell* | 18 | 807.50p | Automatic Execution |
08:31:47 - 26-Jun-26 |
| Buy* | 23 | 857.75p | Automatic Execution |
14:31:21 - 25-Jun-26 |
| Buy* | 22 | 866.50p | Automatic Execution |
12:42:38 - 25-Jun-26 |
| Buy* | 22 | 866.50p | Automatic Execution |
12:42:38 - 25-Jun-26 |
| Buy* | 22 | 866.50p | Automatic Execution |
12:42:38 - 25-Jun-26 |
| Buy* | 22 | 866.50p | Automatic Execution |
12:42:36 - 25-Jun-26 |
| Buy* | 7 | 866.50p | Automatic Execution |
12:42:36 - 25-Jun-26 |
| Buy* | 7 | 867.00p | Automatic Execution |
12:42:33 - 25-Jun-26 |
| Buy* | 7 | 867.00p | Automatic Execution |
12:42:32 - 25-Jun-26 |
| Buy* | 7 | 867.00p | Automatic Execution |
12:42:30 - 25-Jun-26 |
| Buy* | 7 | 867.00p | Automatic Execution |
12:42:29 - 25-Jun-26 |
| Buy* | 7 | 868.00p | Automatic Execution |
11:54:36 - 25-Jun-26 |
| Buy* | 7 | 865.75p | Automatic Execution |
11:38:53 - 25-Jun-26 |
| Buy* | 6 | 914.00p | Automatic Execution |
10:42:50 - 24-Jun-26 |
| Buy* | 6 | 914.25p | Automatic Execution |
10:42:47 - 24-Jun-26 |
| Buy* | 6 | 925.25p | Automatic Execution |
16:20:04 - 23-Jun-26 |
| Buy* | 6 | 925.25p | Automatic Execution |
16:20:03 - 23-Jun-26 |
| Buy* | 6 | 906.00p | Automatic Execution |
14:30:42 - 23-Jun-26 |
| Sell* | 18 | 972.75p | Automatic Execution |
08:02:00 - 22-Jun-26 |
| Sell* | 120 | 961.50p | Automatic Execution |
09:31:44 - 18-Jun-26 |
| Buy* | 20 | 976.00p | Automatic Execution |
09:29:27 - 18-Jun-26 |
| Buy* | 20 | 975.75p | Automatic Execution |
09:29:21 - 18-Jun-26 |
| Buy* | 20 | 975.75p | Automatic Execution |
09:29:20 - 18-Jun-26 |
| Buy* | 20 | 975.50p | Automatic Execution |
09:29:15 - 18-Jun-26 |
| Buy* | 6 | 975.50p | Automatic Execution |
09:29:09 - 18-Jun-26 |
| Buy* | 6 | 975.50p | Automatic Execution |
09:29:02 - 18-Jun-26 |
| Buy* | 6 | 975.50p | Automatic Execution |
09:28:58 - 18-Jun-26 |
| Buy* | 6 | 975.50p | Automatic Execution |
09:28:49 - 18-Jun-26 |
| Buy* | 6 | 975.75p | Automatic Execution |
09:28:48 - 18-Jun-26 |
| Buy* | 7 | 927.50p | Automatic Execution |
11:45:48 - 17-Jun-26 |
| Buy* | 7 | 933.25p | Automatic Execution |
09:21:18 - 17-Jun-26 |
| Sell* | 13 | 922.25p | Automatic Execution |
15:13:18 - 16-Jun-26 |
| Sell* | 32 | 911.25p | Automatic Execution |
14:54:23 - 16-Jun-26 |
| Buy* | 7 | 933.75p | Automatic Execution |
08:01:40 - 16-Jun-26 |
| Sell* | 2 | 916.50p | Uncrossing Trade |
16:35:04 - 15-Jun-26 |
| Sell* | 12 | 911.00p | Automatic Execution |
15:34:37 - 15-Jun-26 |
| Sell* | 6 | 942.25p | Automatic Execution |
14:31:34 - 15-Jun-26 |
| Buy* | 7 | 948.00p | Automatic Execution |
08:00:44 - 15-Jun-26 |
| Buy* | 18 | 947.75p | Automatic Execution |
08:00:32 - 15-Jun-26 |
| Sell* | 24 | 913.50p | Automatic Execution |
11:26:56 - 12-Jun-26 |
| Buy* | 7 | 920.25p | Automatic Execution |
09:24:30 - 12-Jun-26 |
| Buy* | 8 | 872.00p | Automatic Execution |
11:11:11 - 11-Jun-26 |
| Buy* | 8 | 877.00p | Automatic Execution |
09:18:53 - 11-Jun-26 |
| Buy* | 8 | 879.50p | Suspected BUY Trade |
09:05:29 - 11-Jun-26 |
| Buy* | 8 | 864.50p | Automatic Execution |
08:05:37 - 11-Jun-26 |
| Buy* | 8 | 839.25p | Automatic Execution |
08:12:07 - 09-Jun-26 |
| Buy* | 8 | 838.75p | Automatic Execution |
08:11:09 - 09-Jun-26 |
| Buy* | 167 | 837.25p | Suspected BUY Trade |
08:11:09 - 09-Jun-26 |
| Buy* | 27 | 674.00p | Automatic Execution |
16:23:02 - 05-Jun-26 |
| Buy* | 10 | 681.00p | Automatic Execution |
16:19:53 - 05-Jun-26 |
| Buy* | 10 | 679.25p | Automatic Execution |
16:16:39 - 05-Jun-26 |
| Buy* | 10 | 679.25p | Automatic Execution |
16:16:35 - 05-Jun-26 |
| Buy* | 10 | 671.50p | Suspected BUY Trade |
16:13:25 - 05-Jun-26 |
| Buy* | 9 | 765.25p | Automatic Execution |
10:54:07 - 05-Jun-26 |
| Sell* | 17 | 757.50p | Automatic Execution |
10:19:57 - 05-Jun-26 |
| Sell* | 18 | 757.50p | Automatic Execution |
10:19:51 - 05-Jun-26 |
| Sell* | 18 | 757.50p | Automatic Execution |
10:19:49 - 05-Jun-26 |
| Buy* | 9 | 731.00p | Automatic Execution |
15:33:53 - 04-Jun-26 |
| Sell* | 8 | 731.25p | Automatic Execution |
15:08:42 - 04-Jun-26 |
| Sell* | 20 | 754.75p | Automatic Execution |
08:16:16 - 04-Jun-26 |
| Sell* | 27 | 754.75p | Uncrossing Trade |
08:07:47 - 04-Jun-26 |
| Buy* | 20 | 830.00p | Automatic Execution |
12:38:43 - 02-Jun-26 |
| Buy* | 36 | 782.25p | Automatic Execution |
14:19:28 - 01-Jun-26 |
| Buy* | 36 | 784.75p | Automatic Execution |
13:08:29 - 01-Jun-26 |