| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 925.50p | Automatic Execution |
16:15:52 - 10-Jul-26 |
| Sell* | 6 | 923.00p | Automatic Execution |
09:00:03 - 10-Jul-26 |
| Buy* | 7 | 908.00p | Automatic Execution |
08:26:01 - 09-Jul-26 |
| Buy* | 7 | 905.25p | Suspected BUY Trade |
08:26:00 - 09-Jul-26 |
| Sell* | 1 | 871.75p | Uncrossing Trade |
16:35:00 - 08-Jul-26 |
| Sell* | 13 | 867.25p | Automatic Execution |
16:29:59 - 08-Jul-26 |
| Sell* | 40 | 897.25p | Automatic Execution |
09:17:04 - 07-Jul-26 |
| Sell* | 10 | 904.00p | Uncrossing Trade |
08:34:43 - 07-Jul-26 |
| Buy* | 7 | 962.50p | Automatic Execution |
16:28:14 - 06-Jul-26 |
| Buy* | 7 | 962.00p | Automatic Execution |
16:27:48 - 06-Jul-26 |
| Buy* | 7 | 961.50p | Automatic Execution |
16:27:26 - 06-Jul-26 |
| Sell* | 20 | 950.50p | Automatic Execution |
16:27:06 - 06-Jul-26 |
| Sell* | 1 | 954.75p | Automatic Execution |
16:18:03 - 06-Jul-26 |
| Sell* | 6 | 965.25p | Automatic Execution |
16:08:07 - 06-Jul-26 |
| Buy* | 6 | 993.50p | Automatic Execution |
14:04:24 - 06-Jul-26 |
| Buy* | 7 | 977.00p | Automatic Execution |
08:03:47 - 06-Jul-26 |
| Buy* | 7 | 977.00p | Automatic Execution |
08:03:47 - 06-Jul-26 |
| Buy* | 7 | 977.25p | Automatic Execution |
08:03:43 - 06-Jul-26 |
| Sell* | 21 | 965.75p | Automatic Execution |
08:03:14 - 06-Jul-26 |
| Sell* | 8 | 987.25p | Uncrossing Trade |
16:35:27 - 03-Jul-26 |
| Sell* | 25 | 983.25p | Automatic Execution |
08:32:57 - 03-Jul-26 |
| Sell* | 23 | 983.00p | Automatic Execution |
15:32:36 - 02-Jul-26 |
| Sell* | 5 | 983.25p | Automatic Execution |
15:32:36 - 02-Jul-26 |
| Buy* | 6 | 998.50p | Automatic Execution |
15:24:26 - 02-Jul-26 |
| Buy* | 6 | 998.50p | Automatic Execution |
15:24:25 - 02-Jul-26 |
| Buy* | 6 | 999.50p | Automatic Execution |
15:24:23 - 02-Jul-26 |
| Sell* | 20 | 982.00p | Automatic Execution |
15:24:03 - 02-Jul-26 |
| Buy* | 6 | 999.50p | Automatic Execution |
15:20:44 - 02-Jul-26 |
| Buy* | 6 | 1,000.00p | Automatic Execution |
15:20:44 - 02-Jul-26 |
| Buy* | 6 | 999.50p | Automatic Execution |
15:20:42 - 02-Jul-26 |
| Buy* | 6 | 999.50p | Automatic Execution |
15:20:39 - 02-Jul-26 |
| Buy* | 6 | 1,027.00p | Automatic Execution |
08:10:34 - 02-Jul-26 |
| Sell* | 39 | 1,017.50p | Automatic Execution |
08:07:36 - 02-Jul-26 |
| Sell* | 10 | 1,017.50p | Uncrossing Trade |
08:07:36 - 02-Jul-26 |
| Buy* | 5 | 1,088.50p | Automatic Execution |
15:10:42 - 01-Jul-26 |
| Buy* | 5 | 1,088.50p | Automatic Execution |
15:10:37 - 01-Jul-26 |
| Buy* | 6 | 1,082.00p | Automatic Execution |
14:46:24 - 01-Jul-26 |
| Buy* | 5 | 1,119.50p | Automatic Execution |
13:34:42 - 01-Jul-26 |
| Buy* | 5 | 1,120.00p | Automatic Execution |
13:34:37 - 01-Jul-26 |
| Buy* | 5 | 1,123.00p | Automatic Execution |
13:03:13 - 01-Jul-26 |
| Buy* | 5 | 1,123.50p | Automatic Execution |
13:02:12 - 01-Jul-26 |
| Buy* | 5 | 1,125.00p | Automatic Execution |
13:00:54 - 01-Jul-26 |
| Buy* | 5 | 1,125.50p | Automatic Execution |
13:00:52 - 01-Jul-26 |
| Buy* | 5 | 1,133.00p | Automatic Execution |
12:21:52 - 01-Jul-26 |
| Buy* | 39 | 1,134.00p | Automatic Execution |
12:21:36 - 01-Jul-26 |
| Sell* | 1 | 1,208.00p | Automatic Execution |
16:18:40 - 30-Jun-26 |
| Sell* | 37 | 1,181.50p | Automatic Execution |
11:32:15 - 30-Jun-26 |
| Sell* | 2 | 1,148.00p | Automatic Execution |
16:19:23 - 29-Jun-26 |
| Sell* | 5 | 1,149.50p | Automatic Execution |
16:19:03 - 29-Jun-26 |
| Buy* | 20 | 1,155.50p | Automatic Execution |
16:03:26 - 29-Jun-26 |
| Buy* | 5 | 1,123.00p | Automatic Execution |
11:56:50 - 29-Jun-26 |
| Buy* | 25 | 1,118.50p | Automatic Execution |
08:42:28 - 29-Jun-26 |
| Buy* | 20 | 1,119.50p | Automatic Execution |
08:34:19 - 29-Jun-26 |
| Sell* | 4 | 1,103.00p | Automatic Execution |
14:04:41 - 26-Jun-26 |
| Buy* | 5 | 1,118.00p | Automatic Execution |
08:50:00 - 26-Jun-26 |
| Buy* | 5 | 1,133.00p | Automatic Execution |
11:38:07 - 25-Jun-26 |
| Buy* | 5 | 1,133.00p | Automatic Execution |
11:37:24 - 25-Jun-26 |
| Buy* | 5 | 1,127.50p | Suspected BUY Trade |
10:51:59 - 25-Jun-26 |
| Buy* | 5 | 1,077.50p | Automatic Execution |
15:59:15 - 24-Jun-26 |
| Buy* | 5 | 1,070.50p | Automatic Execution |
15:07:00 - 24-Jun-26 |
| Buy* | 5 | 1,081.50p | Automatic Execution |
10:44:19 - 24-Jun-26 |
| Buy* | 20 | 1,079.50p | Automatic Execution |
10:42:50 - 24-Jun-26 |
| Buy* | 5 | 1,067.00p | Automatic Execution |
15:11:21 - 23-Jun-26 |
| Buy* | 5 | 1,067.00p | Automatic Execution |
15:11:20 - 23-Jun-26 |
| Buy* | 5 | 1,083.50p | Automatic Execution |
13:28:36 - 23-Jun-26 |
| Sell* | 100 | 1,091.50p | Automatic Execution |
11:33:51 - 22-Jun-26 |
| Buy* | 5 | 1,104.50p | Automatic Execution |
08:28:27 - 22-Jun-26 |
| Buy* | 5 | 1,099.00p | Automatic Execution |
08:00:38 - 22-Jun-26 |
| Sell* | 19 | 1,054.50p | Automatic Execution |
12:16:02 - 19-Jun-26 |
| Sell* | 4 | 1,077.50p | Automatic Execution |
11:33:24 - 19-Jun-26 |
| Buy* | 5 | 1,091.50p | Automatic Execution |
09:42:06 - 19-Jun-26 |
| Buy* | 5 | 1,092.00p | Automatic Execution |
09:41:51 - 19-Jun-26 |
| Sell* | 16 | 1,068.00p | Automatic Execution |
08:32:36 - 19-Jun-26 |
| Sell* | 22 | 1,103.00p | Automatic Execution |
15:32:47 - 18-Jun-26 |
| Buy* | 12 | 1,092.00p | Automatic Execution |
09:34:48 - 18-Jun-26 |
| Buy* | 12 | 1,092.00p | Automatic Execution |
09:34:27 - 18-Jun-26 |
| Buy* | 12 | 1,092.00p | Automatic Execution |
09:34:19 - 18-Jun-26 |
| Buy* | 12 | 1,092.00p | Automatic Execution |
09:34:19 - 18-Jun-26 |
| Buy* | 4 | 1,092.00p | Automatic Execution |
09:34:14 - 18-Jun-26 |
| Buy* | 4 | 1,092.00p | Automatic Execution |
09:34:08 - 18-Jun-26 |
| Buy* | 4 | 1,092.00p | Automatic Execution |
09:34:00 - 18-Jun-26 |
| Buy* | 4 | 1,092.00p | Automatic Execution |
09:33:52 - 18-Jun-26 |
| Buy* | 4 | 1,092.00p | Automatic Execution |
09:33:45 - 18-Jun-26 |
| Buy* | 6 | 1,091.50p | Automatic Execution |
09:29:19 - 18-Jun-26 |
| Buy* | 4 | 1,091.50p | Automatic Execution |
09:29:15 - 18-Jun-26 |
| Buy* | 4 | 1,090.00p | Automatic Execution |
09:27:16 - 18-Jun-26 |
| Buy* | 4 | 1,091.50p | Automatic Execution |
09:26:45 - 18-Jun-26 |
| Buy* | 4 | 1,091.50p | Automatic Execution |
09:26:33 - 18-Jun-26 |
| Buy* | 4 | 1,090.50p | Automatic Execution |
09:26:21 - 18-Jun-26 |
| Sell* | 13 | 1,073.50p | Automatic Execution |
08:02:00 - 18-Jun-26 |
| Buy* | 10 | 1,082.00p | Suspected BUY Trade |
08:00:12 - 18-Jun-26 |
| Buy* | 100 | 1,071.50p | Automatic Execution |
15:50:50 - 17-Jun-26 |
| Buy* | 4 | 1,074.50p | Automatic Execution |
15:30:23 - 17-Jun-26 |
| Buy* | 4 | 1,075.00p | Automatic Execution |
15:30:22 - 17-Jun-26 |
| Buy* | 4 | 1,072.00p | Automatic Execution |
15:08:54 - 17-Jun-26 |
| Buy* | 10 | 1,068.00p | Automatic Execution |
15:00:42 - 17-Jun-26 |
| Sell* | 8 | 1,051.00p | Automatic Execution |
14:55:59 - 17-Jun-26 |
| Buy* | 9 | 1,056.00p | Automatic Execution |
14:29:34 - 17-Jun-26 |
| Buy* | 4 | 1,047.00p | Automatic Execution |
11:46:32 - 17-Jun-26 |
| Buy* | 4 | 1,046.50p | Automatic Execution |
10:55:10 - 17-Jun-26 |
| Sell* | 21 | 1,035.00p | Automatic Execution |
08:32:26 - 17-Jun-26 |
| Sell* | 34 | 1,036.50p | Automatic Execution |
08:06:21 - 16-Jun-26 |
| Sell* | 43 | 1,037.00p | Automatic Execution |
08:04:21 - 16-Jun-26 |
| Sell* | 8 | 1,037.50p | Automatic Execution |
08:03:34 - 16-Jun-26 |
| Sell* | 8 | 1,037.00p | Automatic Execution |
08:03:03 - 16-Jun-26 |
| Sell* | 8 | 1,037.50p | Automatic Execution |
08:03:02 - 16-Jun-26 |
| Sell* | 8 | 1,037.50p | Automatic Execution |
08:02:58 - 16-Jun-26 |
| Sell* | 8 | 1,037.00p | Automatic Execution |
08:02:16 - 16-Jun-26 |
| Buy* | 4 | 1,033.50p | Automatic Execution |
11:56:52 - 15-Jun-26 |
| Buy* | 4 | 1,034.00p | Automatic Execution |
09:29:52 - 15-Jun-26 |
| Buy* | 89 | 1,032.00p | Automatic Execution |
08:34:51 - 15-Jun-26 |
| Buy* | 16 | 1,029.00p | Automatic Execution |
08:34:30 - 15-Jun-26 |
| Sell* | 5 | 1,000.00p | Uncrossing Trade |
16:35:20 - 12-Jun-26 |
| Sell* | 11 | 964.25p | Automatic Execution |
08:31:53 - 12-Jun-26 |
| Sell* | 24 | 966.75p | Automatic Execution |
08:00:42 - 12-Jun-26 |
| Buy* | 12 | 916.75p | Automatic Execution |
14:24:58 - 11-Jun-26 |
| Buy* | 4 | 910.75p | Automatic Execution |
13:44:13 - 11-Jun-26 |
| Buy* | 4 | 912.00p | Automatic Execution |
13:44:12 - 11-Jun-26 |
| Sell* | 10 | 900.00p | Automatic Execution |
13:43:56 - 11-Jun-26 |
| Sell* | 4 | 918.50p | Automatic Execution |
12:09:36 - 11-Jun-26 |
| Buy* | 4 | 926.25p | Automatic Execution |
11:11:22 - 11-Jun-26 |
| Buy* | 4 | 923.25p | Automatic Execution |
09:15:23 - 11-Jun-26 |
| Buy* | 4 | 923.00p | Automatic Execution |
09:00:02 - 11-Jun-26 |
| Buy* | 4 | 927.00p | Automatic Execution |
09:00:02 - 11-Jun-26 |
| Buy* | 4 | 907.75p | Automatic Execution |
08:24:55 - 11-Jun-26 |
| Buy* | 4 | 906.00p | Automatic Execution |
08:19:10 - 11-Jun-26 |
| Buy* | 4 | 901.75p | Automatic Execution |
08:14:45 - 11-Jun-26 |
| Buy* | 4 | 901.75p | Automatic Execution |
08:14:42 - 11-Jun-26 |
| Buy* | 4 | 902.00p | Automatic Execution |
08:14:36 - 11-Jun-26 |
| Sell* | 4 | 918.00p | Automatic Execution |
15:55:40 - 10-Jun-26 |
| Buy* | 4 | 936.00p | Automatic Execution |
15:46:56 - 10-Jun-26 |
| Buy* | 11 | 936.25p | Automatic Execution |
15:46:54 - 10-Jun-26 |
| Buy* | 9 | 880.25p | Automatic Execution |
08:22:22 - 10-Jun-26 |
| Sell* | 4 | 865.75p | Automatic Execution |
14:57:37 - 08-Jun-26 |
| Sell* | 56 | 919.50p | Uncrossing Trade |
08:02:06 - 04-Jun-26 |
| Buy* | 5 | 918.75p | Automatic Execution |
16:00:36 - 03-Jun-26 |
| Buy* | 5 | 918.75p | Automatic Execution |
16:00:36 - 03-Jun-26 |
| Sell* | 4 | 881.75p | Automatic Execution |
15:16:16 - 02-Jun-26 |
| Buy* | 22 | 869.25p | Automatic Execution |
12:06:07 - 02-Jun-26 |
| Sell* | 8 | 859.50p | Automatic Execution |
08:32:27 - 02-Jun-26 |
| Sell* | 16 | 846.25p | Automatic Execution |
14:28:00 - 01-Jun-26 |
| Buy* | 5 | 855.50p | Automatic Execution |
14:06:16 - 01-Jun-26 |
| Buy* | 5 | 855.25p | Automatic Execution |
14:06:16 - 01-Jun-26 |
| Buy* | 5 | 855.25p | Automatic Execution |
14:06:15 - 01-Jun-26 |
| Buy* | 5 | 855.25p | Automatic Execution |
14:06:13 - 01-Jun-26 |
| Buy* | 5 | 855.25p | Automatic Execution |
14:06:11 - 01-Jun-26 |
| Buy* | 5 | 855.50p | Automatic Execution |
14:06:10 - 01-Jun-26 |
| Buy* | 5 | 862.25p | Automatic Execution |
11:58:34 - 01-Jun-26 |
| Buy* | 5 | 862.25p | Automatic Execution |
11:58:19 - 01-Jun-26 |
| Buy* | 5 | 862.25p | Automatic Execution |
11:41:34 - 01-Jun-26 |
| Buy* | 5 | 864.50p | Automatic Execution |
09:23:31 - 01-Jun-26 |
| Buy* | 5 | 867.25p | Automatic Execution |
08:56:16 - 01-Jun-26 |
| Buy* | 5 | 866.75p | Automatic Execution |
08:56:11 - 01-Jun-26 |
| Buy* | 5 | 866.25p | Automatic Execution |
08:40:12 - 01-Jun-26 |
| Buy* | 5 | 866.50p | Automatic Execution |
08:39:31 - 01-Jun-26 |
| Buy* | 5 | 867.25p | Automatic Execution |
08:23:52 - 01-Jun-26 |
| Buy* | 22 | 867.75p | Automatic Execution |
08:21:44 - 01-Jun-26 |
| Buy* | 11 | 941.75p | Automatic Execution |
16:08:56 - 29-May-26 |
| Sell* | 4 | 937.25p | Automatic Execution |
14:32:19 - 29-May-26 |
| Buy* | 13 | 939.00p | Automatic Execution |
14:23:45 - 29-May-26 |
| Buy* | 5 | 942.50p | Automatic Execution |
08:01:02 - 29-May-26 |
| Buy* | 5 | 942.75p | Automatic Execution |
08:01:00 - 29-May-26 |
| Buy* | 9 | 942.50p | Automatic Execution |
08:00:32 - 29-May-26 |
| Buy* | 9 | 942.50p | Automatic Execution |
08:00:32 - 29-May-26 |
| Buy* | 5 | 940.50p | Automatic Execution |
14:36:58 - 27-May-26 |
| Buy* | 5 | 954.25p | Automatic Execution |
12:59:19 - 27-May-26 |
| Buy* | 18 | 954.25p | Automatic Execution |
12:58:58 - 27-May-26 |
| Buy* | 29 | 927.50p | Automatic Execution |
15:45:26 - 26-May-26 |
| Buy* | 5 | 895.75p | Automatic Execution |
14:00:57 - 22-May-26 |
| Buy* | 5 | 895.25p | Automatic Execution |
13:15:01 - 22-May-26 |
| Buy* | 11 | 893.75p | Automatic Execution |
13:01:20 - 22-May-26 |
| Buy* | 5 | 898.25p | Automatic Execution |
10:23:34 - 22-May-26 |
| Buy* | 11 | 898.25p | Automatic Execution |
10:23:05 - 22-May-26 |
| Buy* | 5 | 897.50p | Automatic Execution |
10:01:50 - 22-May-26 |
| Buy* | 25 | 895.25p | Automatic Execution |
09:11:22 - 22-May-26 |
| Buy* | 5 | 879.50p | Automatic Execution |
16:27:37 - 21-May-26 |
| Buy* | 5 | 857.50p | Automatic Execution |
10:14:28 - 21-May-26 |
| Buy* | 41 | 857.50p | Automatic Execution |
10:14:25 - 21-May-26 |
| Sell* | 2 | 846.50p | Uncrossing Trade |
16:35:24 - 20-May-26 |
| Buy* | 5 | 836.75p | Automatic Execution |
15:18:28 - 20-May-26 |
| Buy* | 21 | 836.75p | Automatic Execution |
15:18:28 - 20-May-26 |
| Buy* | 33 | 822.75p | Automatic Execution |
14:02:23 - 20-May-26 |
| Buy* | 5 | 797.50p | Automatic Execution |
13:53:52 - 19-May-26 |
| Buy* | 11 | 797.50p | Automatic Execution |
13:53:47 - 19-May-26 |
| Buy* | 5 | 799.25p | Automatic Execution |
10:32:04 - 19-May-26 |
| Sell* | 55 | 848.75p | Automatic Execution |
10:09:14 - 18-May-26 |
| Sell* | 18 | 851.75p | Automatic Execution |
09:36:47 - 18-May-26 |
| Buy* | 6 | 859.00p | Automatic Execution |
09:32:57 - 18-May-26 |
| Sell* | 30 | 840.75p | Automatic Execution |
08:02:00 - 18-May-26 |
| Sell* | 5 | 851.75p | Automatic Execution |
09:15:45 - 15-May-26 |
| Sell* | 150 | 851.75p | Automatic Execution |
09:15:45 - 15-May-26 |
| Sell* | 16 | 852.00p | Automatic Execution |
08:55:50 - 15-May-26 |
| Buy* | 7 | 851.75p | Automatic Execution |
08:32:56 - 14-May-26 |
| Sell* | 10 | 840.50p | Automatic Execution |
08:12:19 - 14-May-26 |
| Buy* | 6 | 828.25p | Automatic Execution |
15:34:36 - 13-May-26 |
| Buy* | 7 | 837.75p | Automatic Execution |
08:06:10 - 13-May-26 |
| Buy* | 7 | 835.25p | Suspected BUY Trade |
08:06:09 - 13-May-26 |
| Buy* | 7 | 819.50p | Automatic Execution |
15:27:07 - 12-May-26 |
| Buy* | 7 | 834.25p | Automatic Execution |
09:59:20 - 12-May-26 |
| Buy* | 7 | 834.75p | Automatic Execution |
09:46:42 - 12-May-26 |