| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 682.00p | Automatic Execution |
15:34:13 - 28-Sep-26 |
| Buy* | 27 | 686.00p | Automatic Execution |
08:54:56 - 28-Sep-26 |
| Buy* | 27 | 686.50p | Automatic Execution |
08:26:57 - 28-Sep-26 |
| Buy* | 27 | 686.50p | Automatic Execution |
08:26:54 - 28-Sep-26 |
| Buy* | 26 | 687.50p | Automatic Execution |
08:01:12 - 28-Sep-26 |
| Buy* | 26 | 688.75p | Automatic Execution |
16:09:59 - 25-Sep-26 |
| Buy* | 26 | 688.75p | Automatic Execution |
16:09:59 - 25-Sep-26 |
| Buy* | 26 | 688.75p | Automatic Execution |
16:09:55 - 25-Sep-26 |
| Buy* | 26 | 688.75p | Automatic Execution |
16:09:54 - 25-Sep-26 |
| Buy* | 26 | 689.00p | Automatic Execution |
16:09:47 - 25-Sep-26 |
| Buy* | 26 | 689.00p | Automatic Execution |
16:09:46 - 25-Sep-26 |
| Buy* | 26 | 691.50p | Automatic Execution |
13:51:05 - 25-Sep-26 |
| Buy* | 26 | 692.00p | Automatic Execution |
12:39:04 - 25-Sep-26 |
| Buy* | 824 | 684.50p | Automatic Execution |
14:56:02 - 24-Sep-26 |
| Sell* | 431 | 667.00p | Automatic Execution |
12:45:47 - 24-Sep-26 |
| Buy* | 728 | 686.25p | Ordinary |
12:05:17 - 24-Sep-26 |
| Sell* | 44 | 671.50p | Uncrossing Trade |
10:06:13 - 24-Sep-26 |
| Buy* | 24 | 686.00p | Automatic Execution |
09:48:03 - 24-Sep-26 |
| Buy* | 23 | 687.50p | Automatic Execution |
08:00:33 - 24-Sep-26 |
| Buy* | 51 | 691.00p | Automatic Execution |
09:51:20 - 23-Sep-26 |
| Buy* | 28 | 692.25p | Automatic Execution |
08:00:56 - 23-Sep-26 |
| Buy* | 28 | 687.00p | Automatic Execution |
10:33:08 - 22-Sep-26 |
| Buy* | 29 | 682.00p | Automatic Execution |
13:59:20 - 21-Sep-26 |
| Buy* | 105 | 681.75p | Automatic Execution |
12:05:43 - 21-Sep-26 |
| Buy* | 96 | 673.25p | Ordinary |
15:15:23 - 18-Sep-26 |
| Sell* | 30 | 659.25p | Uncrossing Trade |
09:15:21 - 18-Sep-26 |
| Buy* | 28 | 683.00p | Automatic Execution |
08:36:54 - 18-Sep-26 |
| Buy* | 92 | 683.00p | Automatic Execution |
08:36:30 - 18-Sep-26 |
| Buy* | 100 | 675.00p | Automatic Execution |
16:27:38 - 17-Sep-26 |
| Buy* | 140 | 674.00p | Automatic Execution |
09:30:59 - 17-Sep-26 |
| Sell* | 2 | 655.00p | Uncrossing Trade |
16:35:20 - 16-Sep-26 |
| Sell* | 58 | 654.75p | Automatic Execution |
14:29:00 - 16-Sep-26 |
| Buy* | 28 | 656.75p | Automatic Execution |
15:14:05 - 15-Sep-26 |
| Sell* | 39 | 643.75p | Automatic Execution |
11:02:29 - 15-Sep-26 |
| Sell* | 46 | 644.50p | Automatic Execution |
10:43:26 - 15-Sep-26 |
| Sell* | 63 | 632.25p | Automatic Execution |
09:56:49 - 15-Sep-26 |
| Buy* | 35 | 668.25p | Automatic Execution |
15:46:50 - 11-Sep-26 |
| Buy* | 457 | 668.25p | Automatic Execution |
15:45:55 - 11-Sep-26 |
| Buy* | 35 | 668.75p | Automatic Execution |
15:00:03 - 11-Sep-26 |
| Buy* | 35 | 669.25p | Automatic Execution |
14:52:52 - 11-Sep-26 |
| Buy* | 35 | 665.00p | Automatic Execution |
14:32:21 - 11-Sep-26 |
| Buy* | 6 | 669.75p | Automatic Execution |
14:29:15 - 11-Sep-26 |
| Buy* | 6 | 669.75p | Automatic Execution |
14:29:12 - 11-Sep-26 |
| Buy* | 6 | 671.50p | Automatic Execution |
14:21:58 - 11-Sep-26 |
| Buy* | 83 | 669.50p | Automatic Execution |
14:21:55 - 11-Sep-26 |
| Buy* | 6 | 669.75p | Automatic Execution |
14:21:55 - 11-Sep-26 |
| Buy* | 6 | 672.50p | Automatic Execution |
13:56:02 - 11-Sep-26 |
| Buy* | 6 | 671.25p | Automatic Execution |
13:55:57 - 11-Sep-26 |
| Buy* | 6 | 670.50p | Automatic Execution |
13:55:57 - 11-Sep-26 |
| Buy* | 6 | 670.50p | Automatic Execution |
13:55:56 - 11-Sep-26 |
| Buy* | 6 | 670.00p | Automatic Execution |
13:39:52 - 11-Sep-26 |
| Buy* | 20 | 670.75p | Automatic Execution |
09:27:15 - 11-Sep-26 |
| Buy* | 5 | 670.00p | Automatic Execution |
08:00:54 - 11-Sep-26 |
| Sell* | 1 | 655.75p | Uncrossing Trade |
16:35:27 - 10-Sep-26 |
| Buy* | 6 | 666.25p | Automatic Execution |
14:44:35 - 10-Sep-26 |
| Buy* | 5 | 676.25p | Automatic Execution |
08:04:02 - 10-Sep-26 |
| Sell* | 43 | 660.00p | Uncrossing Trade |
08:00:16 - 10-Sep-26 |
| Sell* | 72 | 654.00p | Automatic Execution |
08:03:33 - 09-Sep-26 |
| Sell* | 100 | 661.00p | Automatic Execution |
15:12:40 - 04-Sep-26 |
| Buy* | 30 | 650.00p | Automatic Execution |
10:01:03 - 03-Sep-26 |
| Sell* | 1,335 | 648.50p | Automatic Execution |
14:50:02 - 01-Sep-26 |
| Sell* | 85 | 681.25p | Automatic Execution |
08:43:46 - 01-Sep-26 |
| Buy* | 106 | 696.25p | Automatic Execution |
16:22:32 - 28-Aug-26 |
| Buy* | 193 | 696.25p | Automatic Execution |
16:21:36 - 28-Aug-26 |
| Buy* | 102 | 684.75p | Suspected BUY Trade |
08:38:54 - 26-Aug-26 |
| Buy* | 29 | 685.75p | Suspected BUY Trade |
13:32:37 - 21-Aug-26 |
| Sell* | 58 | 670.00p | Automatic Execution |
11:51:56 - 21-Aug-26 |
| Sell* | 1,500 | 670.25p | Automatic Execution |
11:51:56 - 21-Aug-26 |
| Sell* | 1,500 | 671.00p | Automatic Execution |
11:51:56 - 21-Aug-26 |
| Sell* | 1,500 | 671.25p | Automatic Execution |
11:51:56 - 21-Aug-26 |
| Sell* | 650 | 668.25p | Automatic Execution |
10:14:01 - 21-Aug-26 |
| Sell* | 450 | 669.00p | Automatic Execution |
09:56:53 - 21-Aug-26 |
| Sell* | 148 | 663.00p | Automatic Execution |
08:46:10 - 20-Aug-26 |
| Sell* | 80 | 675.25p | Automatic Execution |
15:09:01 - 19-Aug-26 |
| Buy* | 69 | 692.75p | Automatic Execution |
11:00:28 - 19-Aug-26 |
| Sell* | 32 | 691.25p | Automatic Execution |
10:45:06 - 18-Aug-26 |
| Sell* | 226 | 691.00p | Uncrossing Trade |
08:47:40 - 14-Aug-26 |
| Sell* | 1,255 | 689.00p | Automatic Execution |
15:00:18 - 13-Aug-26 |
| Buy* | 140 | 703.00p | Ordinary |
09:27:16 - 13-Aug-26 |
| Buy* | 68 | 703.25p | Automatic Execution |
08:46:54 - 13-Aug-26 |
| Buy* | 68 | 698.75p | Automatic Execution |
16:25:44 - 12-Aug-26 |
| Buy* | 68 | 699.00p | Automatic Execution |
15:34:45 - 12-Aug-26 |
| Buy* | 68 | 702.50p | Automatic Execution |
11:14:29 - 12-Aug-26 |
| Buy* | 68 | 702.50p | Automatic Execution |
11:14:14 - 12-Aug-26 |
| Buy* | 67 | 703.00p | Automatic Execution |
11:00:13 - 12-Aug-26 |
| Buy* | 11 | 685.00p | Automatic Execution |
10:44:03 - 12-Aug-26 |
| Buy* | 19 | 690.00p | Automatic Execution |
10:40:01 - 12-Aug-26 |
| Buy* | 68 | 704.50p | Automatic Execution |
09:25:00 - 12-Aug-26 |
| Buy* | 388 | 695.25p | Automatic Execution |
14:57:27 - 11-Aug-26 |
| Buy* | 67 | 700.00p | Automatic Execution |
12:30:40 - 10-Aug-26 |
| Buy* | 350 | 701.75p | Automatic Execution |
08:40:09 - 10-Aug-26 |
| Buy* | 4 | 701.25p | Automatic Execution |
08:39:09 - 10-Aug-26 |
| Buy* | 66 | 701.50p | Automatic Execution |
08:02:04 - 10-Aug-26 |
| Buy* | 65 | 712.00p | Automatic Execution |
08:02:01 - 10-Aug-26 |
| Buy* | 66 | 712.00p | Automatic Execution |
08:02:01 - 10-Aug-26 |
| Buy* | 129 | 694.00p | Automatic Execution |
16:29:59 - 07-Aug-26 |
| Buy* | 69 | 685.00p | Automatic Execution |
14:39:27 - 06-Aug-26 |
| Sell* | 161 | 678.25p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Buy* | 68 | 694.25p | Automatic Execution |
08:39:49 - 05-Aug-26 |
| Buy* | 70 | 689.25p | Automatic Execution |
09:02:45 - 04-Aug-26 |
| Buy* | 76 | 669.25p | Automatic Execution |
14:30:02 - 03-Aug-26 |
| Buy* | 76 | 669.50p | Automatic Execution |
14:13:43 - 03-Aug-26 |
| Sell* | 311 | 658.25p | Automatic Execution |
13:32:03 - 03-Aug-26 |
| Buy* | 76 | 674.50p | Automatic Execution |
12:48:17 - 03-Aug-26 |
| Sell* | 30 | 675.00p | Automatic Execution |
10:14:40 - 03-Aug-26 |
| Buy* | 74 | 688.25p | Automatic Execution |
08:10:08 - 03-Aug-26 |
| Buy* | 104 | 698.75p | Automatic Execution |
08:36:47 - 31-Jul-26 |
| Sell* | 1 | 663.00p | Automatic Execution |
10:09:55 - 30-Jul-26 |
| Sell* | 429 | 666.50p | Automatic Execution |
09:23:43 - 30-Jul-26 |
| Buy* | 1 | 678.50p | Suspected BUY Trade |
08:23:29 - 30-Jul-26 |
| Sell* | 192 | 674.75p | Automatic Execution |
13:20:28 - 29-Jul-26 |
| Sell* | 326 | 670.75p | Automatic Execution |
09:46:00 - 29-Jul-26 |
| Sell* | 218 | 670.75p | Automatic Execution |
09:38:41 - 29-Jul-26 |
| Sell* | 218 | 670.75p | Automatic Execution |
09:38:36 - 29-Jul-26 |
| Buy* | 496 | 698.25p | Automatic Execution |
16:02:26 - 27-Jul-26 |
| Buy* | 102 | 694.75p | Automatic Execution |
15:44:45 - 27-Jul-26 |
| Buy* | 203 | 699.25p | Automatic Execution |
15:09:30 - 27-Jul-26 |
| Buy* | 140 | 712.50p | Ordinary |
10:42:22 - 27-Jul-26 |
| Buy* | 502 | 712.50p | Automatic Execution |
10:35:06 - 27-Jul-26 |
| Sell* | 30 | 705.00p | Automatic Execution |
08:51:33 - 27-Jul-26 |
| Buy* | 99 | 711.50p | Automatic Execution |
08:09:11 - 27-Jul-26 |
| Buy* | 100 | 709.00p | Automatic Execution |
08:01:11 - 24-Jul-26 |
| Sell* | 92 | 702.00p | Automatic Execution |
14:10:25 - 23-Jul-26 |
| Buy* | 500 | 715.25p | Automatic Execution |
09:40:42 - 23-Jul-26 |
| Buy* | 100 | 714.00p | Automatic Execution |
08:56:21 - 23-Jul-26 |
| Buy* | 101 | 712.25p | Automatic Execution |
15:50:47 - 22-Jul-26 |
| Buy* | 101 | 712.25p | Automatic Execution |
15:50:38 - 22-Jul-26 |
| Buy* | 122 | 758.00p | Ordinary |
11:51:50 - 22-Jul-26 |
| Buy* | 101 | 711.75p | Automatic Execution |
08:29:31 - 22-Jul-26 |
| Buy* | 110 | 697.75p | Automatic Execution |
08:01:59 - 20-Jul-26 |
| Buy* | 2 | 690.00p | Automatic Execution |
14:24:50 - 17-Jul-26 |
| Buy* | 2 | 690.00p | Automatic Execution |
14:24:31 - 17-Jul-26 |
| Buy* | 2 | 690.00p | Automatic Execution |
14:24:26 - 17-Jul-26 |
| Buy* | 2 | 690.00p | Automatic Execution |
14:24:08 - 17-Jul-26 |
| Buy* | 2 | 690.00p | Automatic Execution |
14:24:03 - 17-Jul-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
14:23:58 - 17-Jul-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
14:23:53 - 17-Jul-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
14:23:53 - 17-Jul-26 |
| Buy* | 1 | 690.00p | Automatic Execution |
14:23:37 - 17-Jul-26 |
| Buy* | 3 | 691.75p | Automatic Execution |
14:00:41 - 17-Jul-26 |
| Buy* | 21 | 694.25p | Automatic Execution |
12:13:46 - 17-Jul-26 |
| Buy* | 6 | 694.50p | Automatic Execution |
08:12:11 - 17-Jul-26 |
| Buy* | 37 | 694.50p | Automatic Execution |
08:12:11 - 17-Jul-26 |
| Buy* | 20 | 699.25p | Automatic Execution |
15:24:43 - 16-Jul-26 |
| Buy* | 6 | 700.00p | Automatic Execution |
13:37:55 - 16-Jul-26 |
| Buy* | 6 | 700.00p | Automatic Execution |
13:25:01 - 16-Jul-26 |
| Buy* | 6 | 700.25p | Automatic Execution |
13:05:50 - 16-Jul-26 |
| Buy* | 6 | 703.00p | Automatic Execution |
12:21:11 - 16-Jul-26 |
| Buy* | 12 | 703.50p | Automatic Execution |
12:05:15 - 16-Jul-26 |
| Buy* | 6 | 704.50p | Automatic Execution |
11:00:31 - 16-Jul-26 |
| Buy* | 6 | 704.75p | Automatic Execution |
11:00:31 - 16-Jul-26 |
| Buy* | 1 | 703.00p | Automatic Execution |
09:35:45 - 16-Jul-26 |
| Buy* | 1 | 707.00p | Automatic Execution |
09:35:44 - 16-Jul-26 |
| Buy* | 21 | 703.25p | Automatic Execution |
09:35:39 - 16-Jul-26 |
| Buy* | 5 | 719.75p | Automatic Execution |
11:39:42 - 15-Jul-26 |
| Buy* | 5 | 716.25p | Automatic Execution |
08:41:37 - 15-Jul-26 |
| Sell* | 9 | 706.00p | Uncrossing Trade |
08:41:37 - 15-Jul-26 |
| Buy* | 9 | 687.75p | Automatic Execution |
08:33:59 - 15-Jul-26 |
| Buy* | 112 | 718.25p | Automatic Execution |
16:12:23 - 14-Jul-26 |
| Sell* | 39 | 700.25p | Automatic Execution |
09:59:43 - 14-Jul-26 |
| Buy* | 178 | 715.00p | Automatic Execution |
08:19:02 - 14-Jul-26 |
| Buy* | 62 | 712.25p | Automatic Execution |
15:10:28 - 13-Jul-26 |
| Sell* | 173 | 697.25p | Automatic Execution |
11:24:36 - 13-Jul-26 |
| Buy* | 289 | 716.25p | Automatic Execution |
11:23:50 - 13-Jul-26 |
| Buy* | 14 | 716.25p | Ordinary |
11:19:05 - 13-Jul-26 |
| Unknown* | 2,130 | 715.50p | Ordinary |
10:57:34 - 13-Jul-26 |
| Buy* | 61 | 715.00p | Automatic Execution |
10:31:59 - 13-Jul-26 |
| Buy* | 61 | 714.00p | Automatic Execution |
09:13:45 - 13-Jul-26 |
| Sell* | 440 | 694.75p | Automatic Execution |
09:07:55 - 13-Jul-26 |
| Buy* | 61 | 714.00p | Automatic Execution |
09:05:17 - 13-Jul-26 |
| Buy* | 261 | 725.50p | Automatic Execution |
08:13:23 - 13-Jul-26 |
| 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 |