| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26 | 680.25p | Automatic Execution |
16:20:54 - 21-May-26 |
| Buy* | 48 | 700.00p | Automatic Execution |
10:14:25 - 21-May-26 |
| Buy* | 115 | 700.00p | Automatic Execution |
10:02:28 - 21-May-26 |
| Buy* | 25 | 699.50p | Automatic Execution |
09:46:01 - 21-May-26 |
| Buy* | 115 | 699.50p | Automatic Execution |
09:46:01 - 21-May-26 |
| Buy* | 30 | 656.50p | Automatic Execution |
14:02:27 - 20-May-26 |
| Sell* | 59 | 634.75p | Uncrossing Trade |
08:00:01 - 19-May-26 |
| Sell* | 62 | 663.00p | Automatic Execution |
08:31:09 - 15-May-26 |
| Sell* | 4 | 682.50p | Uncrossing Trade |
16:35:09 - 14-May-26 |
| Sell* | 67 | 685.25p | Automatic Execution |
15:59:05 - 14-May-26 |
| Buy* | 76 | 684.00p | Automatic Execution |
15:39:44 - 14-May-26 |
| Buy* | 7 | 672.25p | Automatic Execution |
15:19:56 - 14-May-26 |
| Buy* | 7 | 671.75p | Automatic Execution |
15:19:55 - 14-May-26 |
| Buy* | 7 | 671.75p | Automatic Execution |
15:19:54 - 14-May-26 |
| Buy* | 7 | 671.75p | Automatic Execution |
15:19:54 - 14-May-26 |
| Buy* | 7 | 671.75p | Automatic Execution |
15:19:53 - 14-May-26 |
| Buy* | 2 | 671.75p | Automatic Execution |
15:19:52 - 14-May-26 |
| Buy* | 2 | 671.75p | Automatic Execution |
15:19:51 - 14-May-26 |
| Buy* | 2 | 672.00p | Automatic Execution |
15:19:50 - 14-May-26 |
| Buy* | 2 | 672.25p | Automatic Execution |
15:19:50 - 14-May-26 |
| Buy* | 2 | 672.25p | Automatic Execution |
15:19:47 - 14-May-26 |
| Buy* | 349 | 672.25p | Automatic Execution |
15:19:47 - 14-May-26 |
| Sell* | 588 | 650.00p | Automatic Execution |
16:24:53 - 13-May-26 |
| Buy* | 56 | 682.50p | Automatic Execution |
11:11:56 - 13-May-26 |
| Buy* | 58 | 657.25p | Automatic Execution |
15:59:49 - 12-May-26 |
| Buy* | 58 | 657.00p | Automatic Execution |
15:59:46 - 12-May-26 |
| Sell* | 4 | 659.75p | Automatic Execution |
15:34:51 - 12-May-26 |
| Buy* | 56 | 681.25p | Automatic Execution |
09:47:23 - 12-May-26 |
| Buy* | 265 | 708.50p | Automatic Execution |
12:51:56 - 11-May-26 |
| Buy* | 52 | 708.50p | Automatic Execution |
12:51:14 - 11-May-26 |
| Buy* | 264 | 708.50p | Automatic Execution |
12:51:13 - 11-May-26 |
| Buy* | 54 | 688.00p | Automatic Execution |
10:26:28 - 08-May-26 |
| Sell* | 51 | 685.50p | Automatic Execution |
12:33:41 - 07-May-26 |
| Sell* | 3 | 678.00p | Automatic Execution |
15:03:41 - 06-May-26 |
| Buy* | 4 | 664.00p | Automatic Execution |
11:31:26 - 06-May-26 |
| Buy* | 4 | 662.00p | Suspected BUY Trade |
11:31:26 - 06-May-26 |
| Buy* | 1 | 611.25p | Automatic Execution |
15:57:13 - 05-May-26 |
| Buy* | 1 | 612.25p | Automatic Execution |
15:34:19 - 05-May-26 |
| Buy* | 13 | 609.50p | Automatic Execution |
15:15:59 - 05-May-26 |
| Buy* | 4 | 620.00p | Automatic Execution |
12:37:26 - 05-May-26 |
| Sell* | 57 | 651.00p | Automatic Execution |
14:56:47 - 01-May-26 |
| Buy* | 10 | 643.75p | Automatic Execution |
12:23:09 - 01-May-26 |
| Buy* | 10 | 644.00p | Automatic Execution |
12:16:34 - 01-May-26 |
| Sell* | 500 | 635.75p | Automatic Execution |
09:46:55 - 01-May-26 |
| Buy* | 61 | 629.25p | Automatic Execution |
14:54:25 - 30-Apr-26 |
| Sell* | 38 | 607.00p | Automatic Execution |
16:11:57 - 29-Apr-26 |
| Buy* | 39 | 612.75p | Automatic Execution |
15:33:33 - 29-Apr-26 |
| Buy* | 39 | 615.50p | Automatic Execution |
14:48:51 - 29-Apr-26 |
| Buy* | 39 | 615.50p | Automatic Execution |
14:48:51 - 29-Apr-26 |
| Sell* | 250 | 633.50p | Automatic Execution |
09:18:34 - 29-Apr-26 |
| Sell* | 250 | 633.75p | Automatic Execution |
09:16:27 - 29-Apr-26 |
| Buy* | 115 | 629.75p | Automatic Execution |
08:18:00 - 29-Apr-26 |
| Buy* | 124 | 635.00p | Automatic Execution |
14:49:16 - 28-Apr-26 |
| Sell* | 106 | 628.50p | Automatic Execution |
14:47:12 - 28-Apr-26 |
| Buy* | 1,000 | 644.50p | Automatic Execution |
08:43:01 - 28-Apr-26 |
| Buy* | 160 | 638.25p | Automatic Execution |
08:34:51 - 28-Apr-26 |
| Buy* | 28 | 662.50p | Automatic Execution |
13:08:07 - 27-Apr-26 |
| Sell* | 646 | 656.00p | Automatic Execution |
12:34:34 - 27-Apr-26 |
| Sell* | 147 | 652.50p | Automatic Execution |
08:48:22 - 27-Apr-26 |
| Buy* | 28 | 642.75p | Automatic Execution |
10:08:47 - 24-Apr-26 |
| Buy* | 112 | 642.75p | Automatic Execution |
10:08:29 - 24-Apr-26 |
| Buy* | 28 | 643.00p | Automatic Execution |
10:07:14 - 24-Apr-26 |
| Buy* | 14 | 632.75p | Automatic Execution |
15:17:40 - 23-Apr-26 |
| Buy* | 14 | 619.25p | Automatic Execution |
13:57:05 - 23-Apr-26 |
| Buy* | 14 | 619.50p | Automatic Execution |
11:57:07 - 23-Apr-26 |
| Buy* | 58 | 619.75p | Automatic Execution |
11:57:03 - 23-Apr-26 |
| Buy* | 13 | 670.75p | Automatic Execution |
09:15:26 - 23-Apr-26 |
| Buy* | 4 | 673.25p | Automatic Execution |
08:06:58 - 23-Apr-26 |
| Buy* | 13 | 673.50p | Automatic Execution |
08:55:26 - 22-Apr-26 |
| Buy* | 66 | 681.75p | Automatic Execution |
15:57:57 - 21-Apr-26 |
| Sell* | 26 | 669.50p | Automatic Execution |
14:32:00 - 21-Apr-26 |
| Buy* | 28 | 675.25p | Automatic Execution |
12:45:28 - 21-Apr-26 |
| Buy* | 1 | 670.75p | Automatic Execution |
08:00:42 - 21-Apr-26 |
| Buy* | 1 | 670.75p | Automatic Execution |
08:00:41 - 21-Apr-26 |
| Buy* | 160 | 653.75p | Automatic Execution |
15:59:45 - 20-Apr-26 |
| Buy* | 28 | 653.75p | Automatic Execution |
11:04:09 - 20-Apr-26 |
| Buy* | 28 | 650.75p | Automatic Execution |
09:20:01 - 20-Apr-26 |
| Buy* | 66 | 650.75p | Automatic Execution |
09:18:12 - 20-Apr-26 |
| Buy* | 28 | 661.75p | Automatic Execution |
15:52:19 - 17-Apr-26 |
| Buy* | 29 | 652.00p | Automatic Execution |
14:32:04 - 17-Apr-26 |
| Buy* | 55 | 660.75p | Automatic Execution |
14:03:23 - 17-Apr-26 |
| Buy* | 160 | 640.00p | Automatic Execution |
15:14:13 - 16-Apr-26 |
| Sell* | 1 | 641.00p | Automatic Execution |
14:51:31 - 16-Apr-26 |
| Buy* | 1 | 646.50p | Automatic Execution |
08:43:27 - 16-Apr-26 |
| Buy* | 29 | 646.50p | Automatic Execution |
08:43:27 - 16-Apr-26 |
| Buy* | 28 | 647.00p | Automatic Execution |
14:09:55 - 15-Apr-26 |
| Sell* | 94 | 629.75p | Automatic Execution |
08:15:42 - 15-Apr-26 |
| Sell* | 1 | 632.50p | Automatic Execution |
08:15:42 - 15-Apr-26 |
| Buy* | 1 | 639.50p | Automatic Execution |
15:50:55 - 14-Apr-26 |
| Buy* | 1 | 639.50p | Automatic Execution |
15:50:52 - 14-Apr-26 |
| Sell* | 1 | 627.25p | Automatic Execution |
14:31:43 - 14-Apr-26 |
| Buy* | 85 | 631.75p | Automatic Execution |
13:32:15 - 14-Apr-26 |
| Buy* | 29 | 629.25p | Automatic Execution |
10:13:01 - 14-Apr-26 |
| Buy* | 12 | 624.50p | Automatic Execution |
08:01:20 - 14-Apr-26 |
| Buy* | 12 | 624.50p | Automatic Execution |
08:01:19 - 14-Apr-26 |
| Buy* | 1 | 607.25p | Automatic Execution |
14:45:13 - 13-Apr-26 |
| Buy* | 7 | 607.25p | Automatic Execution |
14:45:12 - 13-Apr-26 |
| Buy* | 12 | 615.25p | Automatic Execution |
12:08:34 - 13-Apr-26 |
| Buy* | 12 | 615.50p | Automatic Execution |
12:08:13 - 13-Apr-26 |
| Buy* | 12 | 615.50p | Automatic Execution |
12:08:13 - 13-Apr-26 |
| Buy* | 12 | 614.75p | Automatic Execution |
12:08:08 - 13-Apr-26 |
| Buy* | 439 | 614.50p | Automatic Execution |
12:08:02 - 13-Apr-26 |
| Buy* | 12 | 610.75p | Automatic Execution |
11:39:43 - 13-Apr-26 |
| Buy* | 12 | 611.50p | Automatic Execution |
08:03:37 - 13-Apr-26 |
| Sell* | 49 | 578.75p | Automatic Execution |
08:31:40 - 08-Apr-26 |
| Sell* | 62 | 554.50p | Automatic Execution |
13:09:12 - 07-Apr-26 |
| Buy* | 30 | 560.25p | Automatic Execution |
10:05:32 - 07-Apr-26 |
| Buy* | 30 | 560.25p | Automatic Execution |
10:05:20 - 07-Apr-26 |
| Buy* | 30 | 560.25p | Automatic Execution |
10:05:04 - 07-Apr-26 |
| Buy* | 30 | 560.25p | Automatic Execution |
10:04:59 - 07-Apr-26 |
| Buy* | 13 | 560.25p | Automatic Execution |
10:04:54 - 07-Apr-26 |
| Buy* | 13 | 560.25p | Automatic Execution |
10:04:35 - 07-Apr-26 |
| Buy* | 13 | 560.25p | Automatic Execution |
10:04:31 - 07-Apr-26 |
| Buy* | 13 | 560.00p | Automatic Execution |
10:03:40 - 07-Apr-26 |
| Buy* | 13 | 560.00p | Automatic Execution |
10:03:10 - 07-Apr-26 |
| Buy* | 180 | 561.50p | Automatic Execution |
09:35:57 - 07-Apr-26 |
| Sell* | 1 | 571.75p | Automatic Execution |
16:03:41 - 01-Apr-26 |
| Buy* | 13 | 572.00p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Sell* | 419 | 564.50p | Automatic Execution |
09:38:27 - 01-Apr-26 |
| Buy* | 1 | 570.75p | Automatic Execution |
16:24:24 - 30-Mar-26 |
| Sell* | 437 | 562.50p | Automatic Execution |
10:44:24 - 27-Mar-26 |
| Buy* | 1 | 573.25p | Automatic Execution |
08:02:34 - 27-Mar-26 |
| Buy* | 436 | 574.25p | Automatic Execution |
08:01:00 - 27-Mar-26 |