| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 946.50p | Automatic Execution |
15:27:18 - 21-May-26 |
| Buy* | 15 | 955.50p | Automatic Execution |
08:23:35 - 21-May-26 |
| Buy* | 2 | 955.75p | Automatic Execution |
08:20:50 - 21-May-26 |
| Buy* | 127 | 945.75p | Automatic Execution |
08:00:51 - 21-May-26 |
| Buy* | 101 | 966.25p | Automatic Execution |
14:27:47 - 20-May-26 |
| Sell* | 5 | 955.25p | Automatic Execution |
12:01:05 - 20-May-26 |
| Buy* | 3 | 963.25p | Automatic Execution |
12:33:02 - 18-May-26 |
| Buy* | 3 | 963.50p | Automatic Execution |
11:55:25 - 18-May-26 |
| Buy* | 3 | 964.50p | Automatic Execution |
09:31:28 - 18-May-26 |
| Sell* | 3 | 949.00p | Automatic Execution |
08:03:37 - 18-May-26 |
| Sell* | 2 | 949.25p | Automatic Execution |
08:55:55 - 15-May-26 |
| Sell* | 16 | 952.25p | Automatic Execution |
08:55:50 - 15-May-26 |
| Buy* | 9 | 953.50p | Automatic Execution |
08:32:42 - 14-May-26 |
| Sell* | 9 | 943.00p | Automatic Execution |
08:11:49 - 14-May-26 |
| Sell* | 7 | 933.00p | Automatic Execution |
10:27:25 - 13-May-26 |
| Buy* | 5 | 938.50p | Automatic Execution |
10:10:16 - 13-May-26 |
| Buy* | 5 | 918.50p | Automatic Execution |
15:26:14 - 12-May-26 |
| Buy* | 126 | 927.50p | Automatic Execution |
10:25:37 - 12-May-26 |
| Buy* | 5 | 927.75p | Automatic Execution |
09:59:20 - 12-May-26 |
| Buy* | 5 | 928.25p | Automatic Execution |
09:46:44 - 12-May-26 |
| Sell* | 4 | 910.50p | Automatic Execution |
15:03:42 - 11-May-26 |
| Buy* | 5 | 891.25p | Automatic Execution |
14:39:27 - 07-May-26 |
| Buy* | 5 | 894.25p | Automatic Execution |
13:48:45 - 07-May-26 |
| Buy* | 5 | 898.75p | Automatic Execution |
16:13:15 - 06-May-26 |
| Buy* | 5 | 896.00p | Automatic Execution |
15:56:00 - 06-May-26 |
| Buy* | 5 | 890.25p | Automatic Execution |
15:39:39 - 06-May-26 |
| Sell* | 3 | 882.75p | Automatic Execution |
15:03:42 - 06-May-26 |
| Sell* | 11 | 857.75p | Automatic Execution |
08:29:02 - 06-May-26 |
| Buy* | 1 | 877.75p | Automatic Execution |
15:57:15 - 05-May-26 |
| Buy* | 1 | 877.25p | Automatic Execution |
15:34:20 - 05-May-26 |
| Buy* | 1 | 878.25p | Automatic Execution |
15:16:16 - 05-May-26 |
| Buy* | 1 | 878.00p | Automatic Execution |
15:16:03 - 05-May-26 |
| Buy* | 1 | 878.00p | Automatic Execution |
15:16:00 - 05-May-26 |
| Buy* | 13 | 878.25p | Automatic Execution |
15:15:58 - 05-May-26 |
| Buy* | 5 | 883.50p | Automatic Execution |
12:26:22 - 05-May-26 |
| Buy* | 5 | 906.00p | Automatic Execution |
14:42:44 - 01-May-26 |
| Buy* | 5 | 905.50p | Automatic Execution |
14:42:43 - 01-May-26 |
| Buy* | 5 | 912.00p | Automatic Execution |
11:30:00 - 01-May-26 |
| Buy* | 22 | 912.00p | Automatic Execution |
11:29:46 - 01-May-26 |
| Buy* | 1 | 877.00p | Automatic Execution |
12:26:44 - 29-Apr-26 |
| Buy* | 3 | 872.25p | Automatic Execution |
10:18:14 - 29-Apr-26 |
| Buy* | 5 | 882.00p | Automatic Execution |
15:04:14 - 27-Apr-26 |
| Buy* | 4 | 894.25p | Automatic Execution |
12:24:05 - 27-Apr-26 |
| Buy* | 5 | 889.00p | Automatic Execution |
11:43:56 - 27-Apr-26 |
| Buy* | 10 | 889.00p | Automatic Execution |
11:43:55 - 27-Apr-26 |
| Sell* | 4 | 911.00p | Automatic Execution |
14:31:57 - 24-Apr-26 |
| Buy* | 4 | 909.50p | Automatic Execution |
09:41:56 - 24-Apr-26 |
| Buy* | 4 | 910.00p | Automatic Execution |
08:24:15 - 24-Apr-26 |
| Buy* | 14 | 886.00p | Automatic Execution |
13:57:05 - 23-Apr-26 |
| Buy* | 5 | 890.50p | Automatic Execution |
11:46:15 - 23-Apr-26 |
| Buy* | 5 | 890.50p | Automatic Execution |
11:46:13 - 23-Apr-26 |
| Buy* | 10 | 849.50p | Automatic Execution |
08:30:28 - 22-Apr-26 |
| Buy* | 10 | 849.50p | Automatic Execution |
08:29:15 - 22-Apr-26 |
| Buy* | 4 | 849.50p | Automatic Execution |
08:28:11 - 22-Apr-26 |
| Buy* | 10 | 849.50p | Automatic Execution |
08:27:42 - 22-Apr-26 |
| Sell* | 13 | 840.50p | Automatic Execution |
08:27:12 - 22-Apr-26 |
| Buy* | 10 | 849.75p | Automatic Execution |
08:26:25 - 22-Apr-26 |
| Sell* | 13 | 840.50p | Automatic Execution |
08:25:49 - 22-Apr-26 |
| Buy* | 10 | 849.75p | Automatic Execution |
08:25:32 - 22-Apr-26 |
| Buy* | 4 | 849.75p | Automatic Execution |
08:25:18 - 22-Apr-26 |
| Sell* | 17 | 840.50p | Automatic Execution |
08:25:17 - 22-Apr-26 |
| Sell* | 3 | 841.50p | Automatic Execution |
08:25:17 - 22-Apr-26 |
| Buy* | 1 | 849.75p | Automatic Execution |
08:00:48 - 21-Apr-26 |
| Buy* | 1 | 850.00p | Automatic Execution |
08:00:47 - 21-Apr-26 |
| Buy* | 3 | 843.00p | Automatic Execution |
09:19:54 - 20-Apr-26 |
| Buy* | 21 | 843.00p | Automatic Execution |
09:19:30 - 20-Apr-26 |
| Buy* | 3 | 843.00p | Automatic Execution |
09:19:14 - 20-Apr-26 |
| Buy* | 3 | 843.00p | Automatic Execution |
09:18:36 - 20-Apr-26 |
| Buy* | 51 | 843.00p | Automatic Execution |
09:18:12 - 20-Apr-26 |
| Sell* | 1 | 822.25p | Automatic Execution |
14:46:28 - 17-Apr-26 |
| Buy* | 4 | 797.00p | Automatic Execution |
10:52:02 - 16-Apr-26 |
| Buy* | 1 | 795.25p | Automatic Execution |
08:44:01 - 16-Apr-26 |
| Buy* | 1 | 795.50p | Automatic Execution |
08:43:27 - 16-Apr-26 |
| Buy* | 4 | 789.00p | Automatic Execution |
16:07:13 - 08-Apr-26 |
| Buy* | 4 | 774.75p | Automatic Execution |
15:16:38 - 07-Apr-26 |
| Buy* | 4 | 775.00p | Automatic Execution |
15:16:32 - 07-Apr-26 |
| Buy* | 1 | 770.00p | Automatic Execution |
14:52:07 - 01-Apr-26 |
| Buy* | 15 | 770.00p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Sell* | 12 | 755.25p | Automatic Execution |
10:05:52 - 01-Apr-26 |
| Sell* | 302 | 754.50p | Automatic Execution |
09:38:08 - 01-Apr-26 |
| Buy* | 1 | 749.75p | Automatic Execution |
16:24:41 - 30-Mar-26 |
| Buy* | 322 | 775.00p | Automatic Execution |
08:08:38 - 27-Mar-26 |
| Buy* | 322 | 776.25p | Automatic Execution |
08:01:49 - 27-Mar-26 |