| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 265 | 715.50p | Automatic Execution |
11:49:00 - 10-Jul-26 |
| Buy* | 20 | 715.75p | Automatic Execution |
09:35:21 - 10-Jul-26 |
| Buy* | 20 | 719.75p | Automatic Execution |
09:35:05 - 10-Jul-26 |
| Buy* | 20 | 719.75p | Automatic Execution |
09:34:56 - 10-Jul-26 |
| Buy* | 20 | 719.50p | Automatic Execution |
09:34:56 - 10-Jul-26 |
| Buy* | 9 | 715.75p | Automatic Execution |
09:34:51 - 10-Jul-26 |
| Buy* | 9 | 715.50p | Automatic Execution |
09:34:46 - 10-Jul-26 |
| Buy* | 9 | 719.50p | Automatic Execution |
09:34:24 - 10-Jul-26 |
| Buy* | 9 | 719.25p | Automatic Execution |
09:34:16 - 10-Jul-26 |
| Buy* | 9 | 722.75p | Automatic Execution |
09:34:16 - 10-Jul-26 |
| Buy* | 1,132 | 715.50p | Automatic Execution |
09:34:16 - 10-Jul-26 |
| Buy* | 9 | 715.75p | Automatic Execution |
09:32:40 - 10-Jul-26 |
| Buy* | 9 | 715.50p | Automatic Execution |
09:32:35 - 10-Jul-26 |
| Buy* | 9 | 715.75p | Automatic Execution |
09:32:35 - 10-Jul-26 |
| Buy* | 3 | 715.50p | Automatic Execution |
09:16:40 - 10-Jul-26 |
| Buy* | 33 | 719.75p | Automatic Execution |
08:20:07 - 10-Jul-26 |
| Buy* | 9 | 726.00p | Automatic Execution |
08:10:15 - 10-Jul-26 |
| Sell* | 99 | 697.25p | Automatic Execution |
10:01:07 - 09-Jul-26 |
| Buy* | 5 | 711.75p | Automatic Execution |
09:40:33 - 09-Jul-26 |
| Buy* | 5 | 711.75p | Automatic Execution |
09:40:31 - 09-Jul-26 |
| Buy* | 5 | 712.25p | Automatic Execution |
09:40:30 - 09-Jul-26 |
| Buy* | 5 | 711.75p | Automatic Execution |
09:40:25 - 09-Jul-26 |
| Buy* | 5 | 711.75p | Automatic Execution |
09:40:25 - 09-Jul-26 |
| Buy* | 1 | 711.75p | Automatic Execution |
09:40:21 - 09-Jul-26 |
| Buy* | 1 | 711.50p | Automatic Execution |
09:40:20 - 09-Jul-26 |
| Buy* | 1 | 711.50p | Automatic Execution |
09:40:16 - 09-Jul-26 |
| Buy* | 1 | 711.50p | Automatic Execution |
09:40:05 - 09-Jul-26 |
| Buy* | 1 | 711.50p | Automatic Execution |
09:40:05 - 09-Jul-26 |
| Buy* | 1 | 712.25p | Automatic Execution |
09:40:04 - 09-Jul-26 |
| Buy* | 1 | 711.50p | Automatic Execution |
09:39:08 - 09-Jul-26 |
| Buy* | 1 | 711.50p | Automatic Execution |
09:38:46 - 09-Jul-26 |
| Buy* | 1 | 711.75p | Automatic Execution |
09:38:37 - 09-Jul-26 |
| Buy* | 1 | 711.50p | Automatic Execution |
09:37:39 - 09-Jul-26 |
| Buy* | 1 | 711.75p | Automatic Execution |
09:37:39 - 09-Jul-26 |
| Buy* | 1 | 712.25p | Automatic Execution |
09:37:38 - 09-Jul-26 |
| Buy* | 1 | 711.50p | Automatic Execution |
09:37:29 - 09-Jul-26 |
| Buy* | 1 | 711.50p | Automatic Execution |
09:37:11 - 09-Jul-26 |
| Buy* | 1 | 712.50p | Automatic Execution |
09:37:11 - 09-Jul-26 |
| Buy* | 1 | 711.50p | Automatic Execution |
09:36:57 - 09-Jul-26 |
| Buy* | 1 | 711.50p | Automatic Execution |
09:36:57 - 09-Jul-26 |
| Buy* | 1 | 711.50p | Automatic Execution |
09:36:49 - 09-Jul-26 |
| Buy* | 1 | 711.75p | Automatic Execution |
09:36:43 - 09-Jul-26 |
| Buy* | 1 | 712.50p | Automatic Execution |
09:36:42 - 09-Jul-26 |
| Buy* | 1 | 711.75p | Automatic Execution |
09:36:08 - 09-Jul-26 |
| Buy* | 1 | 711.75p | Automatic Execution |
09:36:05 - 09-Jul-26 |
| Buy* | 1 | 712.50p | Automatic Execution |
09:36:04 - 09-Jul-26 |
| Buy* | 1 | 711.75p | Automatic Execution |
09:36:03 - 09-Jul-26 |
| Buy* | 7 | 680.50p | Automatic Execution |
08:34:16 - 09-Jul-26 |
| Buy* | 92 | 680.50p | Automatic Execution |
08:34:16 - 09-Jul-26 |
| Sell* | 92 | 704.75p | Automatic Execution |
15:47:58 - 08-Jul-26 |
| Buy* | 300 | 708.25p | Automatic Execution |
14:19:57 - 08-Jul-26 |
| Buy* | 140 | 708.50p | Automatic Execution |
14:18:58 - 08-Jul-26 |
| Sell* | 136 | 699.00p | Automatic Execution |
08:32:13 - 08-Jul-26 |
| Sell* | 143 | 725.50p | Automatic Execution |
15:19:30 - 07-Jul-26 |
| Buy* | 12 | 715.25p | Automatic Execution |
14:35:10 - 07-Jul-26 |
| Buy* | 12 | 715.25p | Automatic Execution |
14:35:09 - 07-Jul-26 |
| Buy* | 12 | 715.25p | Automatic Execution |
14:35:08 - 07-Jul-26 |
| Buy* | 12 | 715.25p | Automatic Execution |
14:35:05 - 07-Jul-26 |
| Buy* | 629 | 714.75p | Automatic Execution |
14:34:42 - 07-Jul-26 |
| Buy* | 64 | 727.50p | Automatic Execution |
16:17:05 - 06-Jul-26 |
| Buy* | 188 | 727.75p | Automatic Execution |
16:17:01 - 06-Jul-26 |
| Sell* | 291 | 717.50p | Automatic Execution |
12:16:21 - 06-Jul-26 |
| Buy* | 1 | 729.25p | Automatic Execution |
09:00:02 - 06-Jul-26 |
| Buy* | 220 | 729.00p | Ordinary |
08:45:48 - 06-Jul-26 |
| Sell* | 5 | 706.00p | Uncrossing Trade |
08:02:39 - 06-Jul-26 |
| Buy* | 489 | 699.50p | Automatic Execution |
11:49:34 - 03-Jul-26 |
| Buy* | 355 | 721.00p | Automatic Execution |
16:23:26 - 02-Jul-26 |
| Sell* | 162 | 718.75p | Automatic Execution |
13:27:00 - 02-Jul-26 |
| Buy* | 250 | 727.00p | Automatic Execution |
11:43:27 - 02-Jul-26 |
| Buy* | 53 | 726.50p | Automatic Execution |
10:23:43 - 02-Jul-26 |
| Buy* | 250 | 739.25p | Automatic Execution |
08:03:15 - 02-Jul-26 |
| Buy* | 2 | 739.25p | Automatic Execution |
14:26:05 - 01-Jul-26 |
| Buy* | 81 | 742.75p | Automatic Execution |
13:11:49 - 01-Jul-26 |
| Buy* | 93 | 742.75p | Automatic Execution |
10:53:12 - 01-Jul-26 |
| Buy* | 93 | 742.50p | Automatic Execution |
10:53:11 - 01-Jul-26 |
| Buy* | 93 | 742.50p | Automatic Execution |
10:53:07 - 01-Jul-26 |
| Buy* | 93 | 742.75p | Automatic Execution |
10:53:05 - 01-Jul-26 |
| Buy* | 93 | 742.75p | Automatic Execution |
10:53:04 - 01-Jul-26 |
| Buy* | 1 | 742.50p | Automatic Execution |
10:52:58 - 01-Jul-26 |
| Buy* | 1 | 742.75p | Automatic Execution |
10:52:51 - 01-Jul-26 |
| Buy* | 1 | 742.50p | Automatic Execution |
10:52:46 - 01-Jul-26 |
| Buy* | 1 | 742.75p | Automatic Execution |
10:52:45 - 01-Jul-26 |
| Buy* | 1 | 742.50p | Automatic Execution |
10:52:40 - 01-Jul-26 |
| Buy* | 1 | 742.50p | Automatic Execution |
10:52:40 - 01-Jul-26 |
| Buy* | 1 | 742.75p | Automatic Execution |
10:52:35 - 01-Jul-26 |
| Buy* | 1 | 742.75p | Automatic Execution |
10:52:30 - 01-Jul-26 |
| Buy* | 1 | 742.75p | Automatic Execution |
10:52:25 - 01-Jul-26 |
| Buy* | 1 | 742.75p | Automatic Execution |
10:52:21 - 01-Jul-26 |
| Buy* | 1 | 742.50p | Automatic Execution |
10:52:10 - 01-Jul-26 |
| Buy* | 1 | 742.50p | Automatic Execution |
10:52:00 - 01-Jul-26 |
| Buy* | 1 | 742.50p | Automatic Execution |
10:51:55 - 01-Jul-26 |
| Buy* | 1 | 742.50p | Automatic Execution |
10:51:55 - 01-Jul-26 |
| Buy* | 1 | 742.75p | Automatic Execution |
10:51:20 - 01-Jul-26 |
| Buy* | 1 | 739.75p | Suspected BUY Trade |
10:51:00 - 01-Jul-26 |
| Buy* | 1 | 780.25p | Suspected BUY Trade |
08:43:18 - 01-Jul-26 |
| Buy* | 48 | 748.75p | Automatic Execution |
08:37:58 - 01-Jul-26 |
| Buy* | 100 | 748.75p | Automatic Execution |
08:37:58 - 01-Jul-26 |
| Buy* | 148 | 748.75p | Automatic Execution |
08:37:58 - 01-Jul-26 |
| Buy* | 390 | 772.75p | Automatic Execution |
13:46:11 - 30-Jun-26 |
| Buy* | 391 | 772.25p | Automatic Execution |
13:28:53 - 30-Jun-26 |
| Buy* | 32 | 773.75p | Automatic Execution |
13:00:22 - 30-Jun-26 |
| Buy* | 32 | 773.75p | Automatic Execution |
13:00:17 - 30-Jun-26 |
| Buy* | 32 | 773.75p | Automatic Execution |
13:00:11 - 30-Jun-26 |
| Buy* | 32 | 773.75p | Automatic Execution |
13:00:06 - 30-Jun-26 |
| Buy* | 32 | 773.75p | Automatic Execution |
12:59:43 - 30-Jun-26 |
| Buy* | 1 | 773.75p | Automatic Execution |
12:59:42 - 30-Jun-26 |
| Buy* | 1 | 773.75p | Automatic Execution |
12:59:37 - 30-Jun-26 |
| Buy* | 1 | 773.75p | Automatic Execution |
12:59:33 - 30-Jun-26 |
| Buy* | 1 | 773.75p | Automatic Execution |
12:59:32 - 30-Jun-26 |
| Buy* | 1 | 773.75p | Automatic Execution |
12:59:29 - 30-Jun-26 |
| Buy* | 1,206 | 773.75p | Automatic Execution |
12:59:27 - 30-Jun-26 |
| Buy* | 560 | 773.75p | Automatic Execution |
12:58:08 - 30-Jun-26 |
| Buy* | 1 | 771.50p | Automatic Execution |
11:36:20 - 30-Jun-26 |
| Buy* | 1 | 771.50p | Automatic Execution |
11:36:15 - 30-Jun-26 |
| Buy* | 1 | 772.00p | Automatic Execution |
11:34:01 - 30-Jun-26 |
| Buy* | 4 | 772.00p | Automatic Execution |
11:33:52 - 30-Jun-26 |
| Buy* | 1 | 772.25p | Automatic Execution |
11:25:35 - 30-Jun-26 |
| Buy* | 3 | 772.50p | Automatic Execution |
11:25:31 - 30-Jun-26 |
| Buy* | 23 | 770.50p | Automatic Execution |
10:43:16 - 30-Jun-26 |
| Buy* | 6 | 770.25p | Automatic Execution |
10:37:02 - 30-Jun-26 |
| Buy* | 1 | 770.75p | Automatic Execution |
09:22:50 - 30-Jun-26 |
| Buy* | 3 | 770.75p | Automatic Execution |
09:22:10 - 30-Jun-26 |
| Sell* | 1 | 786.75p | Automatic Execution |
09:10:09 - 30-Jun-26 |
| Buy* | 4 | 770.75p | Automatic Execution |
08:47:19 - 30-Jun-26 |
| Sell* | 2 | 758.00p | Uncrossing Trade |
08:46:29 - 30-Jun-26 |
| Buy* | 23 | 784.00p | Automatic Execution |
08:11:06 - 30-Jun-26 |
| Buy* | 16 | 761.50p | Suspected BUY Trade |
16:35:21 - 29-Jun-26 |
| Buy* | 7 | 754.00p | Automatic Execution |
15:11:05 - 29-Jun-26 |
| Buy* | 7 | 754.00p | Automatic Execution |
15:11:03 - 29-Jun-26 |
| Buy* | 7 | 761.75p | Automatic Execution |
13:34:12 - 29-Jun-26 |
| Buy* | 12 | 762.25p | Automatic Execution |
12:34:24 - 29-Jun-26 |
| Buy* | 12 | 762.00p | Automatic Execution |
08:07:54 - 29-Jun-26 |
| Buy* | 12 | 762.50p | Automatic Execution |
08:06:31 - 29-Jun-26 |
| Buy* | 12 | 759.50p | Automatic Execution |
16:09:32 - 26-Jun-26 |
| Buy* | 12 | 762.75p | Automatic Execution |
09:19:08 - 26-Jun-26 |
| Buy* | 12 | 779.75p | Automatic Execution |
08:04:52 - 26-Jun-26 |
| Buy* | 35 | 764.50p | Automatic Execution |
08:03:46 - 26-Jun-26 |
| Buy* | 12 | 765.50p | Automatic Execution |
15:27:20 - 25-Jun-26 |
| Buy* | 1 | 770.25p | Automatic Execution |
14:34:57 - 25-Jun-26 |
| Buy* | 1 | 772.50p | Automatic Execution |
14:34:57 - 25-Jun-26 |
| Buy* | 1 | 772.75p | Automatic Execution |
14:34:56 - 25-Jun-26 |
| Buy* | 23 | 771.00p | Automatic Execution |
14:34:56 - 25-Jun-26 |
| Buy* | 1 | 771.00p | Automatic Execution |
14:31:20 - 25-Jun-26 |
| Buy* | 4 | 770.75p | Automatic Execution |
14:31:17 - 25-Jun-26 |
| Buy* | 1 | 774.75p | Automatic Execution |
14:14:02 - 25-Jun-26 |
| Buy* | 23 | 773.25p | Automatic Execution |
10:11:29 - 25-Jun-26 |
| Buy* | 1 | 770.25p | Suspected BUY Trade |
08:44:43 - 25-Jun-26 |
| Buy* | 35 | 763.25p | Suspected BUY Trade |
16:14:56 - 24-Jun-26 |
| Sell* | 35 | 762.00p | Automatic Execution |
13:01:31 - 24-Jun-26 |
| Buy* | 116 | 772.00p | Automatic Execution |
11:39:15 - 24-Jun-26 |
| Buy* | 29 | 784.50p | Automatic Execution |
08:10:24 - 24-Jun-26 |
| Buy* | 29 | 784.50p | Automatic Execution |
08:10:23 - 24-Jun-26 |
| Buy* | 62 | 769.25p | Automatic Execution |
15:54:30 - 23-Jun-26 |
| Buy* | 30 | 766.75p | Automatic Execution |
14:38:14 - 23-Jun-26 |
| Buy* | 117 | 766.75p | Automatic Execution |
14:38:14 - 23-Jun-26 |
| Sell* | 510 | 767.00p | Automatic Execution |
14:15:40 - 23-Jun-26 |
| Buy* | 65 | 771.25p | Automatic Execution |
12:13:18 - 23-Jun-26 |
| Buy* | 30 | 771.50p | Automatic Execution |
11:48:37 - 23-Jun-26 |
| Buy* | 1 | 769.50p | Suspected BUY Trade |
11:48:37 - 23-Jun-26 |
| Buy* | 123 | 822.50p | Automatic Execution |
11:15:20 - 23-Jun-26 |
| Buy* | 17 | 828.00p | Automatic Execution |
08:24:44 - 23-Jun-26 |
| Buy* | 48 | 805.00p | Automatic Execution |
08:16:33 - 23-Jun-26 |
| Buy* | 426 | 798.75p | Automatic Execution |
12:18:22 - 22-Jun-26 |
| Buy* | 18 | 797.00p | Suspected BUY Trade |
12:11:46 - 22-Jun-26 |
| Buy* | 3 | 765.00p | Automatic Execution |
09:17:00 - 22-Jun-26 |
| Buy* | 75 | 765.00p | Suspected BUY Trade |
09:17:00 - 22-Jun-26 |
| Buy* | 114 | 845.50p | Automatic Execution |
08:04:48 - 22-Jun-26 |
| Buy* | 117 | 834.00p | Automatic Execution |
10:58:40 - 19-Jun-26 |
| Sell* | 1 | 833.25p | Automatic Execution |
09:25:58 - 19-Jun-26 |
| Buy* | 71 | 836.00p | Automatic Execution |
09:24:20 - 19-Jun-26 |
| Buy* | 10 | 817.50p | Suspected BUY Trade |
09:10:24 - 19-Jun-26 |
| Buy* | 7 | 793.00p | Automatic Execution |
08:31:07 - 19-Jun-26 |
| Buy* | 68 | 809.25p | Automatic Execution |
08:05:15 - 19-Jun-26 |
| Buy* | 432 | 809.25p | Automatic Execution |
08:05:06 - 19-Jun-26 |
| Buy* | 1 | 809.25p | Automatic Execution |
12:00:02 - 18-Jun-26 |
| Buy* | 1 | 809.25p | Automatic Execution |
12:00:02 - 18-Jun-26 |
| Buy* | 45 | 791.00p | Automatic Execution |
11:59:19 - 18-Jun-26 |
| Buy* | 11 | 796.50p | Automatic Execution |
08:00:37 - 18-Jun-26 |
| Buy* | 11 | 774.75p | Automatic Execution |
11:20:34 - 17-Jun-26 |
| Buy* | 42 | 775.50p | Automatic Execution |
10:06:24 - 17-Jun-26 |
| Buy* | 11 | 776.25p | Automatic Execution |
09:20:52 - 17-Jun-26 |
| Buy* | 11 | 776.00p | Automatic Execution |
09:20:46 - 17-Jun-26 |
| Buy* | 11 | 776.00p | Automatic Execution |
09:20:39 - 17-Jun-26 |
| Buy* | 11 | 776.25p | Automatic Execution |
09:20:28 - 17-Jun-26 |
| Buy* | 1 | 776.25p | Automatic Execution |
09:19:46 - 17-Jun-26 |
| Buy* | 1 | 776.50p | Automatic Execution |
09:19:09 - 17-Jun-26 |
| Buy* | 1 | 776.00p | Automatic Execution |
09:18:37 - 17-Jun-26 |
| Buy* | 1 | 776.00p | Automatic Execution |
09:18:16 - 17-Jun-26 |
| Buy* | 13 | 776.25p | Automatic Execution |
09:16:24 - 17-Jun-26 |
| Buy* | 13 | 776.25p | Automatic Execution |
09:16:24 - 17-Jun-26 |
| Buy* | 13 | 776.00p | Automatic Execution |
09:16:15 - 17-Jun-26 |
| Buy* | 1 | 776.00p | Automatic Execution |
09:15:49 - 17-Jun-26 |
| Buy* | 1 | 776.00p | Automatic Execution |
09:15:48 - 17-Jun-26 |
| Buy* | 79 | 788.25p | Automatic Execution |
13:34:50 - 16-Jun-26 |
| Buy* | 250 | 774.50p | Automatic Execution |
15:18:58 - 15-Jun-26 |
| Sell* | 320 | 763.25p | Automatic Execution |
14:48:45 - 15-Jun-26 |
| Buy* | 59 | 775.00p | Automatic Execution |
11:49:54 - 15-Jun-26 |
| Buy* | 260 | 775.00p | Automatic Execution |
11:45:12 - 15-Jun-26 |
| Buy* | 59 | 780.00p | Automatic Execution |
11:10:10 - 15-Jun-26 |
| Buy* | 59 | 775.75p | Automatic Execution |
08:32:52 - 15-Jun-26 |