| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 102 | 696.50p | Automatic Execution |
10:02:42 - 21-May-26 |
| Buy* | 102 | 696.75p | Automatic Execution |
09:46:02 - 21-May-26 |
| Sell* | 95 | 688.75p | Automatic Execution |
10:42:38 - 20-May-26 |
| Buy* | 38 | 689.00p | Automatic Execution |
10:30:57 - 20-May-26 |
| Buy* | 17 | 695.00p | Automatic Execution |
09:19:55 - 20-May-26 |
| Buy* | 110 | 690.75p | Automatic Execution |
15:34:18 - 19-May-26 |
| Buy* | 109 | 696.00p | Automatic Execution |
08:00:39 - 19-May-26 |
| Sell* | 191 | 685.25p | Automatic Execution |
10:12:02 - 18-May-26 |
| Sell* | 120 | 685.25p | Automatic Execution |
10:09:17 - 18-May-26 |
| Sell* | 1 | 697.00p | Automatic Execution |
08:06:03 - 18-May-26 |
| Sell* | 21 | 694.50p | Uncrossing Trade |
16:35:11 - 15-May-26 |
| Buy* | 138 | 700.00p | Automatic Execution |
13:07:48 - 15-May-26 |
| Buy* | 139 | 705.25p | Automatic Execution |
12:59:19 - 14-May-26 |
| Buy* | 86 | 703.00p | Automatic Execution |
15:58:21 - 13-May-26 |
| Buy* | 213 | 703.25p | Automatic Execution |
15:58:04 - 13-May-26 |
| Buy* | 86 | 702.00p | Automatic Execution |
12:06:23 - 13-May-26 |
| Buy* | 86 | 702.25p | Automatic Execution |
12:06:23 - 13-May-26 |
| Buy* | 86 | 702.00p | Automatic Execution |
12:05:39 - 13-May-26 |
| Buy* | 130 | 702.50p | Automatic Execution |
12:05:39 - 13-May-26 |
| Buy* | 1,400 | 702.25p | Automatic Execution |
12:05:39 - 13-May-26 |
| Buy* | 1,400 | 702.00p | Automatic Execution |
12:05:39 - 13-May-26 |
| Buy* | 86 | 702.00p | Automatic Execution |
12:04:47 - 13-May-26 |
| Buy* | 86 | 700.75p | Automatic Execution |
08:13:30 - 13-May-26 |
| Buy* | 85 | 696.00p | Automatic Execution |
15:53:35 - 12-May-26 |
| Buy* | 85 | 696.00p | Automatic Execution |
15:53:34 - 12-May-26 |
| Sell* | 190 | 689.00p | Automatic Execution |
15:47:09 - 12-May-26 |
| Sell* | 3 | 689.00p | Automatic Execution |
15:47:09 - 12-May-26 |
| Sell* | 141 | 698.00p | Automatic Execution |
14:33:42 - 12-May-26 |
| Sell* | 57 | 697.00p | Automatic Execution |
16:21:19 - 11-May-26 |
| Buy* | 84 | 694.00p | Automatic Execution |
09:03:25 - 11-May-26 |
| Buy* | 237 | 694.25p | Automatic Execution |
09:02:56 - 11-May-26 |
| Buy* | 195 | 693.25p | Automatic Execution |
08:17:47 - 11-May-26 |
| Buy* | 60 | 693.50p | Automatic Execution |
12:41:22 - 08-May-26 |
| Buy* | 83 | 693.50p | Automatic Execution |
12:06:03 - 08-May-26 |
| Sell* | 4 | 690.00p | Automatic Execution |
11:49:59 - 08-May-26 |
| Sell* | 17 | 685.75p | Uncrossing Trade |
16:35:21 - 07-May-26 |
| Sell* | 124 | 682.75p | Automatic Execution |
12:47:12 - 07-May-26 |
| Sell* | 248 | 682.75p | Automatic Execution |
12:42:12 - 07-May-26 |
| Sell* | 122 | 682.75p | Automatic Execution |
12:42:05 - 07-May-26 |
| Sell* | 122 | 682.75p | Automatic Execution |
12:42:05 - 07-May-26 |
| Sell* | 122 | 682.75p | Automatic Execution |
12:42:00 - 07-May-26 |
| Sell* | 122 | 682.50p | Automatic Execution |
12:41:03 - 07-May-26 |
| Sell* | 50 | 684.25p | Automatic Execution |
12:40:33 - 07-May-26 |
| Sell* | 72 | 690.00p | Automatic Execution |
12:40:33 - 07-May-26 |
| Sell* | 123 | 683.75p | Automatic Execution |
11:14:26 - 07-May-26 |
| Buy* | 2 | 694.00p | Automatic Execution |
08:38:36 - 07-May-26 |
| Buy* | 15 | 694.00p | Automatic Execution |
08:36:05 - 07-May-26 |
| Buy* | 200 | 682.25p | Automatic Execution |
08:11:36 - 07-May-26 |
| Sell* | 600 | 677.75p | Uncrossing Trade |
08:02:15 - 07-May-26 |
| Sell* | 3 | 683.50p | Automatic Execution |
15:04:42 - 06-May-26 |
| Buy* | 60 | 690.25p | Automatic Execution |
11:20:29 - 06-May-26 |
| Buy* | 60 | 690.50p | Automatic Execution |
09:28:26 - 06-May-26 |
| Buy* | 10 | 690.75p | Automatic Execution |
08:22:58 - 06-May-26 |
| Buy* | 1 | 696.75p | Automatic Execution |
15:57:26 - 05-May-26 |
| Buy* | 1 | 696.75p | Automatic Execution |
15:34:26 - 05-May-26 |
| Buy* | 84 | 696.75p | Automatic Execution |
15:07:46 - 05-May-26 |
| Buy* | 84 | 694.50p | Automatic Execution |
11:35:40 - 05-May-26 |
| Buy* | 84 | 694.25p | Automatic Execution |
09:49:35 - 05-May-26 |
| Buy* | 84 | 694.25p | Automatic Execution |
09:46:25 - 05-May-26 |
| Sell* | 70 | 708.25p | Automatic Execution |
08:58:27 - 05-May-26 |
| Buy* | 82 | 708.25p | Automatic Execution |
08:49:44 - 05-May-26 |
| Buy* | 82 | 708.50p | Automatic Execution |
08:49:44 - 05-May-26 |
| Buy* | 1 | 720.00p | Automatic Execution |
08:49:43 - 05-May-26 |
| Buy* | 80 | 729.00p | Automatic Execution |
15:45:51 - 01-May-26 |
| Buy* | 30 | 727.00p | Automatic Execution |
12:21:28 - 01-May-26 |
| Sell* | 70 | 728.00p | Automatic Execution |
08:25:17 - 01-May-26 |
| Sell* | 95 | 712.75p | Automatic Execution |
08:12:08 - 01-May-26 |
| Sell* | 72 | 729.75p | Automatic Execution |
08:12:06 - 01-May-26 |
| Sell* | 54 | 730.00p | Automatic Execution |
08:12:06 - 01-May-26 |
| Buy* | 125 | 750.00p | Automatic Execution |
08:09:00 - 01-May-26 |
| Buy* | 85 | 727.75p | Automatic Execution |
14:48:52 - 29-Apr-26 |
| Sell* | 17 | 720.00p | Automatic Execution |
14:32:17 - 29-Apr-26 |
| Sell* | 30 | 720.00p | Automatic Execution |
14:32:17 - 29-Apr-26 |
| Buy* | 1 | 744.75p | Automatic Execution |
12:26:28 - 29-Apr-26 |
| Buy* | 1 | 744.75p | Automatic Execution |
12:26:28 - 29-Apr-26 |
| Buy* | 83 | 744.00p | Automatic Execution |
09:21:34 - 29-Apr-26 |
| Buy* | 82 | 754.00p | Automatic Execution |
09:21:34 - 29-Apr-26 |
| Buy* | 4 | 747.00p | Automatic Execution |
08:10:34 - 29-Apr-26 |
| Sell* | 58 | 729.00p | Automatic Execution |
14:54:58 - 28-Apr-26 |
| Buy* | 1 | 731.00p | Automatic Execution |
13:58:52 - 28-Apr-26 |
| Buy* | 1 | 730.75p | Automatic Execution |
13:58:35 - 28-Apr-26 |
| Buy* | 83 | 732.25p | Automatic Execution |
11:35:10 - 28-Apr-26 |
| Sell* | 90 | 731.00p | Automatic Execution |
10:51:47 - 28-Apr-26 |
| Buy* | 84 | 730.75p | Automatic Execution |
09:23:31 - 28-Apr-26 |
| Buy* | 83 | 731.75p | Automatic Execution |
08:52:44 - 28-Apr-26 |
| Sell* | 4 | 730.00p | Automatic Execution |
08:51:05 - 28-Apr-26 |
| Buy* | 1,000 | 757.50p | Automatic Execution |
08:31:18 - 28-Apr-26 |
| Sell* | 135 | 756.00p | Automatic Execution |
08:30:26 - 28-Apr-26 |
| Buy* | 23 | 754.75p | Suspected BUY Trade |
08:26:44 - 28-Apr-26 |
| Buy* | 80 | 736.00p | Automatic Execution |
14:36:52 - 27-Apr-26 |
| Sell* | 138 | 738.00p | Automatic Execution |
14:36:00 - 27-Apr-26 |
| Sell* | 400 | 739.00p | Automatic Execution |
14:36:00 - 27-Apr-26 |
| Sell* | 130 | 740.00p | Automatic Execution |
14:35:26 - 27-Apr-26 |
| Sell* | 70 | 739.00p | Automatic Execution |
11:28:29 - 27-Apr-26 |
| Sell* | 100 | 738.00p | Automatic Execution |
10:49:22 - 27-Apr-26 |
| Sell* | 67 | 740.00p | Automatic Execution |
10:39:55 - 27-Apr-26 |
| Buy* | 78 | 751.50p | Automatic Execution |
10:30:55 - 27-Apr-26 |
| Buy* | 167 | 751.50p | Automatic Execution |
10:29:53 - 27-Apr-26 |
| Buy* | 78 | 751.50p | Automatic Execution |
10:28:56 - 27-Apr-26 |
| Sell* | 270 | 730.00p | Automatic Execution |
09:36:07 - 27-Apr-26 |
| Sell* | 273 | 730.00p | Automatic Execution |
09:34:26 - 27-Apr-26 |
| Sell* | 134 | 741.00p | Automatic Execution |
08:42:04 - 27-Apr-26 |
| Sell* | 134 | 742.00p | Automatic Execution |
08:41:47 - 27-Apr-26 |
| Buy* | 2 | 741.75p | Automatic Execution |
08:40:35 - 27-Apr-26 |
| Sell* | 669 | 720.25p | Uncrossing Trade |
08:17:31 - 27-Apr-26 |
| Buy* | 1 | 745.50p | Automatic Execution |
08:00:59 - 27-Apr-26 |
| Buy* | 81 | 745.50p | Automatic Execution |
08:00:59 - 27-Apr-26 |
| Buy* | 1 | 733.00p | Automatic Execution |
14:49:50 - 24-Apr-26 |
| Buy* | 3 | 733.00p | Automatic Execution |
14:49:50 - 24-Apr-26 |
| Buy* | 82 | 731.50p | Automatic Execution |
09:41:50 - 24-Apr-26 |
| Sell* | 99 | 722.50p | Automatic Execution |
13:28:57 - 23-Apr-26 |
| Buy* | 82 | 731.25p | Automatic Execution |
13:01:31 - 23-Apr-26 |
| Buy* | 79 | 748.75p | Automatic Execution |
14:03:18 - 22-Apr-26 |
| Buy* | 79 | 748.25p | Automatic Execution |
12:33:07 - 22-Apr-26 |
| Buy* | 602 | 748.25p | Automatic Execution |
12:33:07 - 22-Apr-26 |
| Buy* | 1 | 747.25p | Automatic Execution |
08:10:31 - 22-Apr-26 |
| Buy* | 82 | 731.25p | Automatic Execution |
15:27:26 - 21-Apr-26 |
| Buy* | 82 | 733.50p | Automatic Execution |
10:06:05 - 21-Apr-26 |
| Buy* | 80 | 748.25p | Automatic Execution |
08:01:19 - 21-Apr-26 |
| Buy* | 80 | 748.00p | Automatic Execution |
08:01:14 - 21-Apr-26 |
| Buy* | 82 | 729.25p | Automatic Execution |
11:44:17 - 20-Apr-26 |
| Buy* | 82 | 730.50p | Automatic Execution |
09:50:47 - 20-Apr-26 |
| Buy* | 82 | 729.50p | Automatic Execution |
09:18:13 - 20-Apr-26 |
| Buy* | 1 | 729.75p | Automatic Execution |
14:35:26 - 17-Apr-26 |
| Buy* | 83 | 741.75p | Automatic Execution |
10:36:09 - 17-Apr-26 |
| Buy* | 82 | 742.00p | Automatic Execution |
08:30:40 - 17-Apr-26 |
| Buy* | 86 | 722.25p | Automatic Execution |
15:57:00 - 15-Apr-26 |
| Buy* | 86 | 719.50p | Automatic Execution |
14:08:52 - 15-Apr-26 |
| Buy* | 86 | 719.25p | Automatic Execution |
08:34:22 - 15-Apr-26 |
| Buy* | 86 | 719.25p | Automatic Execution |
08:34:04 - 15-Apr-26 |
| Buy* | 86 | 719.25p | Automatic Execution |
08:09:23 - 15-Apr-26 |
| Buy* | 83 | 714.50p | Automatic Execution |
15:26:36 - 13-Apr-26 |
| Buy* | 83 | 715.50p | Automatic Execution |
15:04:11 - 13-Apr-26 |
| Buy* | 83 | 715.25p | Automatic Execution |
14:56:10 - 13-Apr-26 |
| Buy* | 477 | 715.00p | Automatic Execution |
14:56:09 - 13-Apr-26 |
| Buy* | 83 | 714.50p | Automatic Execution |
13:59:45 - 13-Apr-26 |
| Buy* | 179 | 713.75p | Automatic Execution |
13:06:09 - 13-Apr-26 |
| Buy* | 600 | 714.00p | Automatic Execution |
11:47:19 - 13-Apr-26 |
| Buy* | 83 | 714.75p | Automatic Execution |
11:04:29 - 13-Apr-26 |
| Buy* | 81 | 730.25p | Automatic Execution |
08:09:11 - 13-Apr-26 |
| Buy* | 81 | 733.25p | Automatic Execution |
08:09:11 - 13-Apr-26 |
| Buy* | 1 | 730.25p | Automatic Execution |
08:01:39 - 13-Apr-26 |
| Sell* | 111 | 702.75p | Automatic Execution |
11:08:33 - 09-Apr-26 |
| Buy* | 174 | 715.50p | Automatic Execution |
11:07:37 - 09-Apr-26 |
| Buy* | 174 | 715.25p | Automatic Execution |
11:04:25 - 09-Apr-26 |
| Buy* | 174 | 715.25p | Automatic Execution |
11:04:18 - 09-Apr-26 |
| Buy* | 174 | 715.25p | Automatic Execution |
11:04:18 - 09-Apr-26 |
| Buy* | 174 | 715.25p | Automatic Execution |
11:04:18 - 09-Apr-26 |
| Buy* | 55 | 715.00p | Automatic Execution |
11:04:13 - 09-Apr-26 |
| Buy* | 55 | 715.25p | Automatic Execution |
11:03:54 - 09-Apr-26 |
| Buy* | 55 | 715.25p | Automatic Execution |
11:01:52 - 09-Apr-26 |
| Buy* | 55 | 715.50p | Automatic Execution |
11:01:44 - 09-Apr-26 |
| Buy* | 55 | 714.50p | Automatic Execution |
10:09:33 - 09-Apr-26 |
| Buy* | 55 | 714.50p | Automatic Execution |
10:09:33 - 09-Apr-26 |
| Buy* | 55 | 714.25p | Automatic Execution |
10:05:30 - 09-Apr-26 |
| Buy* | 55 | 714.25p | Automatic Execution |
10:05:27 - 09-Apr-26 |
| Buy* | 200 | 714.25p | Automatic Execution |
10:04:36 - 09-Apr-26 |
| Buy* | 200 | 714.50p | Automatic Execution |
10:00:16 - 09-Apr-26 |
| Buy* | 600 | 714.25p | Automatic Execution |
09:57:23 - 09-Apr-26 |
| Buy* | 55 | 714.50p | Automatic Execution |
09:42:55 - 09-Apr-26 |
| Buy* | 55 | 714.50p | Automatic Execution |
09:42:34 - 09-Apr-26 |
| Buy* | 200 | 714.50p | Automatic Execution |
09:42:34 - 09-Apr-26 |
| Buy* | 55 | 728.00p | Automatic Execution |
14:14:45 - 08-Apr-26 |
| Buy* | 546 | 731.25p | Automatic Execution |
08:41:58 - 08-Apr-26 |
| Buy* | 54 | 716.75p | Suspected BUY Trade |
08:18:36 - 08-Apr-26 |
| Sell* | 33 | 722.75p | Automatic Execution |
14:47:56 - 07-Apr-26 |
| Buy* | 621 | 708.50p | Automatic Execution |
10:07:50 - 07-Apr-26 |
| Sell* | 129 | 689.50p | Automatic Execution |
09:41:41 - 07-Apr-26 |
| Sell* | 166 | 689.50p | Automatic Execution |
09:41:41 - 07-Apr-26 |
| Sell* | 65 | 702.25p | Uncrossing Trade |
09:22:21 - 07-Apr-26 |
| Buy* | 62 | 647.75p | Automatic Execution |
08:03:25 - 07-Apr-26 |
| Unknown* | 1 | 660.75p | Uncrossing Trade |
08:02:13 - 07-Apr-26 |
| Buy* | 3 | 684.25p | Automatic Execution |
16:05:49 - 02-Apr-26 |
| Buy* | 1 | 682.25p | Suspected BUY Trade |
14:15:01 - 02-Apr-26 |
| Buy* | 52 | 724.00p | Automatic Execution |
15:10:32 - 01-Apr-26 |
| Buy* | 8 | 719.25p | Automatic Execution |
12:32:15 - 01-Apr-26 |
| Sell* | 324 | 698.50p | Uncrossing Trade |
09:53:42 - 01-Apr-26 |
| Buy* | 52 | 725.00p | Automatic Execution |
09:48:35 - 01-Apr-26 |
| Buy* | 112 | 716.25p | Automatic Execution |
09:46:41 - 01-Apr-26 |
| Sell* | 439 | 709.00p | Automatic Execution |
08:15:50 - 31-Mar-26 |
| Buy* | 1 | 730.75p | Suspected BUY Trade |
16:35:05 - 30-Mar-26 |
| Buy* | 336 | 743.00p | Automatic Execution |
16:26:47 - 27-Mar-26 |
| Buy* | 337 | 740.50p | Automatic Execution |
13:25:33 - 27-Mar-26 |
| Buy* | 336 | 741.50p | Automatic Execution |
08:24:23 - 27-Mar-26 |
| Buy* | 337 | 741.75p | Automatic Execution |
08:16:27 - 27-Mar-26 |