| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 756.50p | Automatic Execution |
14:25:51 - 28-Sep-26 |
| Buy* | 1 | 744.25p | Automatic Execution |
10:07:47 - 25-Sep-26 |
| Buy* | 1 | 744.25p | Automatic Execution |
10:07:43 - 25-Sep-26 |
| Buy* | 1 | 744.00p | Automatic Execution |
10:07:21 - 25-Sep-26 |
| Buy* | 1 | 744.25p | Automatic Execution |
10:07:21 - 25-Sep-26 |
| Buy* | 7 | 698.00p | Automatic Execution |
12:49:41 - 15-Sep-26 |
| Buy* | 7 | 696.50p | Automatic Execution |
12:49:39 - 15-Sep-26 |
| Buy* | 7 | 696.50p | Automatic Execution |
12:49:37 - 15-Sep-26 |
| Buy* | 7 | 696.50p | Automatic Execution |
12:49:35 - 15-Sep-26 |
| Buy* | 7 | 696.50p | Automatic Execution |
12:49:32 - 15-Sep-26 |
| Buy* | 7 | 696.50p | Automatic Execution |
12:49:30 - 15-Sep-26 |
| Buy* | 7 | 696.50p | Automatic Execution |
12:49:29 - 15-Sep-26 |
| Buy* | 7 | 699.50p | Automatic Execution |
11:14:27 - 15-Sep-26 |
| Buy* | 7 | 693.75p | Automatic Execution |
10:53:44 - 15-Sep-26 |
| Sell* | 8 | 697.00p | Automatic Execution |
15:36:48 - 11-Sep-26 |
| Sell* | 8 | 682.25p | Automatic Execution |
08:54:26 - 11-Sep-26 |
| Sell* | 15 | 685.50p | Uncrossing Trade |
08:00:21 - 10-Sep-26 |
| Sell* | 200 | 684.50p | Automatic Execution |
09:12:15 - 09-Sep-26 |
| Buy* | 6 | 687.75p | Automatic Execution |
15:05:18 - 08-Sep-26 |
| Buy* | 5 | 688.00p | Automatic Execution |
15:08:24 - 04-Sep-26 |
| Buy* | 195 | 688.75p | Automatic Execution |
14:43:43 - 04-Sep-26 |
| Buy* | 5 | 686.50p | Automatic Execution |
14:43:43 - 04-Sep-26 |
| Buy* | 5 | 674.00p | Automatic Execution |
16:22:15 - 03-Sep-26 |
| Buy* | 5 | 673.75p | Automatic Execution |
16:22:12 - 03-Sep-26 |
| Buy* | 5 | 673.75p | Automatic Execution |
16:22:11 - 03-Sep-26 |
| Buy* | 5 | 673.75p | Automatic Execution |
16:22:05 - 03-Sep-26 |
| Sell* | 21 | 665.00p | Automatic Execution |
16:21:44 - 03-Sep-26 |
| Buy* | 5 | 680.75p | Automatic Execution |
08:44:52 - 03-Sep-26 |
| Buy* | 5 | 681.00p | Automatic Execution |
08:44:45 - 03-Sep-26 |
| Buy* | 5 | 681.00p | Automatic Execution |
08:42:52 - 03-Sep-26 |
| Sell* | 11 | 662.75p | Automatic Execution |
08:31:57 - 02-Sep-26 |
| Sell* | 18 | 670.75p | Automatic Execution |
09:06:07 - 01-Sep-26 |
| Sell* | 9 | 670.75p | Automatic Execution |
09:05:35 - 01-Sep-26 |
| Sell* | 9 | 670.75p | Automatic Execution |
09:05:33 - 01-Sep-26 |
| Sell* | 9 | 671.25p | Automatic Execution |
09:05:32 - 01-Sep-26 |
| Sell* | 9 | 671.25p | Automatic Execution |
09:05:09 - 01-Sep-26 |
| Sell* | 9 | 673.00p | Uncrossing Trade |
09:04:59 - 01-Sep-26 |
| Buy* | 4 | 736.25p | Automatic Execution |
08:53:11 - 28-Aug-26 |
| Buy* | 4 | 736.25p | Automatic Execution |
08:49:18 - 28-Aug-26 |
| Sell* | 3 | 728.25p | Automatic Execution |
14:45:56 - 27-Aug-26 |
| Buy* | 3 | 740.00p | Automatic Execution |
10:09:28 - 27-Aug-26 |
| Buy* | 3 | 739.75p | Automatic Execution |
10:09:23 - 27-Aug-26 |
| Sell* | 43 | 724.75p | Automatic Execution |
08:34:57 - 27-Aug-26 |
| Buy* | 3 | 728.50p | Automatic Execution |
14:54:30 - 25-Aug-26 |
| Buy* | 3 | 728.50p | Automatic Execution |
14:54:29 - 25-Aug-26 |
| Buy* | 3 | 722.75p | Automatic Execution |
10:46:39 - 24-Aug-26 |
| Buy* | 18 | 723.00p | Automatic Execution |
10:46:34 - 24-Aug-26 |
| Sell* | 50 | 712.50p | Automatic Execution |
10:44:04 - 24-Aug-26 |
| Buy* | 3 | 719.75p | Automatic Execution |
08:04:41 - 24-Aug-26 |
| Buy* | 2 | 731.00p | Automatic Execution |
14:07:37 - 21-Aug-26 |
| Buy* | 7 | 730.75p | Automatic Execution |
14:02:14 - 21-Aug-26 |
| Sell* | 4 | 735.25p | Automatic Execution |
08:00:49 - 20-Aug-26 |
| Sell* | 46 | 742.50p | Automatic Execution |
10:37:56 - 13-Aug-26 |
| Buy* | 2 | 755.75p | Automatic Execution |
08:06:00 - 13-Aug-26 |
| Buy* | 1 | 755.50p | Automatic Execution |
08:01:01 - 13-Aug-26 |
| Buy* | 50 | 762.00p | Automatic Execution |
09:27:36 - 12-Aug-26 |
| Sell* | 3 | 751.75p | Automatic Execution |
10:47:51 - 10-Aug-26 |
| Buy* | 2 | 749.25p | Automatic Execution |
15:58:04 - 07-Aug-26 |
| Buy* | 2 | 741.25p | Automatic Execution |
10:47:44 - 07-Aug-26 |
| Buy* | 2 | 741.00p | Automatic Execution |
10:47:23 - 07-Aug-26 |
| Buy* | 2 | 741.00p | Automatic Execution |
10:46:52 - 07-Aug-26 |
| Buy* | 2 | 741.00p | Automatic Execution |
10:46:22 - 07-Aug-26 |
| Buy* | 2 | 741.00p | Automatic Execution |
10:46:02 - 07-Aug-26 |
| Buy* | 2 | 741.25p | Automatic Execution |
10:37:13 - 07-Aug-26 |
| Buy* | 2 | 726.25p | Automatic Execution |
16:26:23 - 05-Aug-26 |
| Buy* | 2 | 700.25p | Automatic Execution |
13:07:32 - 03-Aug-26 |
| Buy* | 2 | 717.75p | Automatic Execution |
08:01:21 - 03-Aug-26 |
| Buy* | 2 | 717.75p | Automatic Execution |
08:00:38 - 03-Aug-26 |
| Buy* | 2 | 751.50p | Automatic Execution |
10:29:10 - 31-Jul-26 |
| Buy* | 2 | 749.25p | Suspected BUY Trade |
08:22:44 - 31-Jul-26 |
| Buy* | 2 | 733.50p | Automatic Execution |
14:42:56 - 30-Jul-26 |
| Buy* | 3 | 769.25p | Automatic Execution |
08:34:21 - 27-Jul-26 |
| Sell* | 21 | 736.00p | Automatic Execution |
08:11:16 - 20-Jul-26 |
| Sell* | 43 | 730.50p | Automatic Execution |
11:02:27 - 17-Jul-26 |
| Buy* | 12 | 742.75p | Automatic Execution |
10:02:17 - 17-Jul-26 |
| Buy* | 4 | 795.50p | Suspected BUY Trade |
13:39:20 - 14-Jul-26 |
| Buy* | 4 | 767.25p | Automatic Execution |
16:13:37 - 13-Jul-26 |
| Buy* | 4 | 773.50p | Automatic Execution |
16:08:45 - 10-Jul-26 |
| Buy* | 4 | 772.50p | Automatic Execution |
16:01:34 - 10-Jul-26 |
| Sell* | 6 | 767.00p | Automatic Execution |
15:52:28 - 10-Jul-26 |
| Buy* | 4 | 776.50p | Automatic Execution |
14:54:07 - 09-Jul-26 |
| Buy* | 100 | 749.75p | Automatic Execution |
16:25:26 - 08-Jul-26 |
| Buy* | 1 | 759.50p | Automatic Execution |
15:21:33 - 08-Jul-26 |
| Sell* | 1 | 767.00p | Automatic Execution |
16:19:20 - 06-Jul-26 |
| Sell* | 2 | 766.75p | Automatic Execution |
16:18:03 - 06-Jul-26 |
| Buy* | 4 | 758.00p | Automatic Execution |
09:31:53 - 06-Jul-26 |
| Buy* | 4 | 757.25p | Automatic Execution |
08:01:43 - 06-Jul-26 |
| Buy* | 4 | 757.00p | Automatic Execution |
08:00:36 - 06-Jul-26 |
| Buy* | 4 | 757.75p | Automatic Execution |
15:41:44 - 02-Jul-26 |
| Sell* | 47 | 753.75p | Automatic Execution |
08:02:00 - 02-Jul-26 |
| Sell* | 3 | 814.00p | Automatic Execution |
16:20:07 - 30-Jun-26 |
| Sell* | 6 | 814.50p | Automatic Execution |
16:19:24 - 30-Jun-26 |
| Sell* | 12 | 814.50p | Automatic Execution |
16:19:03 - 30-Jun-26 |
| Sell* | 47 | 800.00p | Automatic Execution |
11:32:15 - 30-Jun-26 |
| Sell* | 8 | 799.25p | Automatic Execution |
10:59:45 - 30-Jun-26 |
| Sell* | 3 | 800.50p | Automatic Execution |
10:59:45 - 30-Jun-26 |
| Buy* | 2 | 811.00p | Automatic Execution |
09:53:41 - 29-Jun-26 |
| Buy* | 2 | 811.00p | Automatic Execution |
09:52:05 - 29-Jun-26 |
| Buy* | 2 | 811.00p | Automatic Execution |
09:51:21 - 29-Jun-26 |
| Buy* | 2 | 811.00p | Automatic Execution |
09:44:35 - 29-Jun-26 |
| Buy* | 59 | 811.00p | Automatic Execution |
09:44:22 - 29-Jun-26 |
| Buy* | 2 | 806.75p | Automatic Execution |
08:42:36 - 29-Jun-26 |
| Buy* | 2 | 806.75p | Automatic Execution |
08:42:31 - 29-Jun-26 |
| Buy* | 39 | 805.50p | Automatic Execution |
08:42:28 - 29-Jun-26 |
| Buy* | 3 | 854.00p | Automatic Execution |
09:14:28 - 26-Jun-26 |
| Buy* | 3 | 871.00p | Automatic Execution |
11:52:48 - 25-Jun-26 |
| Buy* | 3 | 871.00p | Automatic Execution |
11:52:47 - 25-Jun-26 |
| Buy* | 3 | 870.25p | Automatic Execution |
11:39:15 - 25-Jun-26 |
| Buy* | 3 | 870.75p | Automatic Execution |
11:38:48 - 25-Jun-26 |
| Sell* | 9 | 863.50p | Automatic Execution |
15:01:51 - 19-Jun-26 |
| Sell* | 24 | 868.50p | Automatic Execution |
16:28:17 - 18-Jun-26 |
| Buy* | 4 | 855.50p | Automatic Execution |
16:02:04 - 17-Jun-26 |
| Buy* | 3 | 841.75p | Automatic Execution |
14:36:46 - 15-Jun-26 |
| Buy* | 3 | 838.25p | Automatic Execution |
14:35:10 - 15-Jun-26 |
| Buy* | 3 | 839.25p | Automatic Execution |
11:55:52 - 15-Jun-26 |
| Buy* | 3 | 839.50p | Automatic Execution |
11:55:41 - 15-Jun-26 |
| Buy* | 3 | 839.25p | Automatic Execution |
11:55:36 - 15-Jun-26 |
| Buy* | 3 | 837.25p | Automatic Execution |
09:29:52 - 15-Jun-26 |
| Buy* | 3 | 837.00p | Automatic Execution |
09:29:20 - 15-Jun-26 |
| Buy* | 4 | 834.50p | Automatic Execution |
08:01:38 - 15-Jun-26 |
| Buy* | 25 | 834.25p | Automatic Execution |
08:00:33 - 15-Jun-26 |
| Buy* | 4 | 808.00p | Automatic Execution |
09:19:57 - 11-Jun-26 |
| Buy* | 4 | 797.50p | Automatic Execution |
09:00:02 - 11-Jun-26 |
| Buy* | 4 | 797.50p | Automatic Execution |
09:00:02 - 11-Jun-26 |
| Buy* | 4 | 804.00p | Automatic Execution |
09:03:34 - 10-Jun-26 |
| Buy* | 4 | 804.00p | Automatic Execution |
09:03:33 - 10-Jun-26 |
| Buy* | 15 | 800.00p | Automatic Execution |
08:22:22 - 10-Jun-26 |
| Buy* | 4 | 811.75p | Automatic Execution |
08:41:06 - 08-Jun-26 |
| Buy* | 3 | 820.50p | Automatic Execution |
16:01:58 - 05-Jun-26 |
| Buy* | 3 | 820.75p | Automatic Execution |
16:01:58 - 05-Jun-26 |
| Buy* | 3 | 822.25p | Automatic Execution |
15:59:07 - 05-Jun-26 |
| Buy* | 3 | 822.25p | Automatic Execution |
14:31:58 - 05-Jun-26 |
| Buy* | 3 | 822.25p | Automatic Execution |
14:31:56 - 05-Jun-26 |
| Buy* | 3 | 822.25p | Automatic Execution |
14:31:54 - 05-Jun-26 |
| Buy* | 108 | 822.25p | Automatic Execution |
14:31:54 - 05-Jun-26 |
| Buy* | 2 | 817.75p | Automatic Execution |
14:31:54 - 05-Jun-26 |
| Buy* | 9 | 824.25p | Automatic Execution |
10:09:19 - 03-Jun-26 |
| Buy* | 3 | 824.25p | Automatic Execution |
10:06:09 - 03-Jun-26 |
| Buy* | 3 | 818.25p | Automatic Execution |
16:10:13 - 02-Jun-26 |
| Sell* | 17 | 804.00p | Automatic Execution |
14:40:31 - 02-Jun-26 |
| Buy* | 2 | 798.50p | Automatic Execution |
16:08:48 - 01-Jun-26 |
| Buy* | 2 | 798.50p | Automatic Execution |
16:08:40 - 01-Jun-26 |
| Buy* | 2 | 798.50p | Automatic Execution |
16:08:35 - 01-Jun-26 |
| Buy* | 2 | 798.75p | Automatic Execution |
16:08:35 - 01-Jun-26 |
| Buy* | 2 | 798.75p | Automatic Execution |
16:08:27 - 01-Jun-26 |
| Buy* | 2 | 798.75p | Automatic Execution |
16:08:23 - 01-Jun-26 |
| Buy* | 2 | 798.75p | Automatic Execution |
16:08:18 - 01-Jun-26 |
| Buy* | 2 | 798.75p | Automatic Execution |
16:08:17 - 01-Jun-26 |
| Buy* | 2 | 798.50p | Automatic Execution |
16:08:10 - 01-Jun-26 |
| Buy* | 2 | 798.50p | Automatic Execution |
16:08:03 - 01-Jun-26 |
| Buy* | 75 | 813.00p | Automatic Execution |
09:20:22 - 01-Jun-26 |
| Buy* | 2 | 857.75p | Automatic Execution |
12:30:09 - 27-May-26 |
| Buy* | 3 | 856.75p | Automatic Execution |
14:45:17 - 26-May-26 |
| Buy* | 8 | 827.25p | Automatic Execution |
16:14:11 - 20-May-26 |
| Buy* | 8 | 827.25p | Automatic Execution |
16:14:11 - 20-May-26 |
| Buy* | 2 | 828.75p | Automatic Execution |
16:13:24 - 20-May-26 |
| Buy* | 2 | 828.25p | Automatic Execution |
16:13:23 - 20-May-26 |
| Buy* | 2 | 828.25p | Automatic Execution |
16:13:19 - 20-May-26 |
| Buy* | 2 | 828.50p | Automatic Execution |
16:13:17 - 20-May-26 |
| Sell* | 2 | 832.00p | Automatic Execution |
15:48:49 - 20-May-26 |
| Buy* | 2 | 843.50p | Automatic Execution |
15:28:23 - 20-May-26 |
| Buy* | 2 | 843.00p | Automatic Execution |
15:28:22 - 20-May-26 |
| Buy* | 2 | 843.00p | Automatic Execution |
15:28:18 - 20-May-26 |
| Buy* | 2 | 843.50p | Automatic Execution |
15:28:17 - 20-May-26 |
| Buy* | 2 | 843.50p | Automatic Execution |
15:28:16 - 20-May-26 |
| Buy* | 2 | 844.50p | Automatic Execution |
15:28:12 - 20-May-26 |
| Buy* | 2 | 844.00p | Automatic Execution |
15:28:07 - 20-May-26 |
| Buy* | 2 | 844.25p | Automatic Execution |
15:28:07 - 20-May-26 |
| Buy* | 2 | 844.50p | Automatic Execution |
15:28:05 - 20-May-26 |
| Sell* | 2 | 850.00p | Automatic Execution |
14:25:11 - 20-May-26 |
| Buy* | 2 | 859.50p | Automatic Execution |
14:08:30 - 20-May-26 |
| Buy* | 2 | 867.00p | Automatic Execution |
14:08:26 - 20-May-26 |
| Buy* | 2 | 860.00p | Automatic Execution |
14:08:24 - 20-May-26 |
| Buy* | 2 | 860.00p | Automatic Execution |
14:08:24 - 20-May-26 |
| Buy* | 2 | 882.75p | Automatic Execution |
09:50:22 - 19-May-26 |
| Buy* | 3 | 890.00p | Automatic Execution |
11:55:05 - 18-May-26 |
| Buy* | 3 | 886.25p | Automatic Execution |
11:43:18 - 15-May-26 |
| Buy* | 8 | 889.00p | Automatic Execution |
08:32:42 - 14-May-26 |
| Sell* | 6 | 875.00p | Automatic Execution |
10:38:05 - 13-May-26 |
| Buy* | 3 | 888.00p | Automatic Execution |
10:05:36 - 13-May-26 |
| Buy* | 4 | 871.00p | Automatic Execution |
15:26:26 - 12-May-26 |
| Buy* | 4 | 861.75p | Automatic Execution |
14:39:30 - 07-May-26 |
| Buy* | 4 | 863.75p | Automatic Execution |
13:48:24 - 07-May-26 |
| Sell* | 3 | 845.25p | Automatic Execution |
15:04:47 - 06-May-26 |
| Sell* | 7 | 827.50p | Automatic Execution |
08:29:54 - 06-May-26 |
| Sell* | 4 | 827.50p | Automatic Execution |
08:29:54 - 06-May-26 |
| Buy* | 1 | 839.00p | Automatic Execution |
08:04:19 - 06-May-26 |
| Buy* | 1 | 845.75p | Automatic Execution |
15:57:18 - 05-May-26 |
| Buy* | 1 | 845.00p | Automatic Execution |
15:34:22 - 05-May-26 |
| Buy* | 1 | 848.00p | Automatic Execution |
15:16:00 - 05-May-26 |
| Buy* | 9 | 848.00p | Automatic Execution |
15:15:58 - 05-May-26 |
| Buy* | 4 | 848.00p | Automatic Execution |
08:53:28 - 05-May-26 |
| Buy* | 4 | 870.00p | Automatic Execution |
14:53:08 - 01-May-26 |
| Buy* | 4 | 870.00p | Automatic Execution |
14:53:07 - 01-May-26 |
| Buy* | 4 | 870.00p | Automatic Execution |
14:53:02 - 01-May-26 |
| Buy* | 20 | 873.75p | Automatic Execution |
12:20:55 - 01-May-26 |
| Buy* | 24 | 875.25p | Automatic Execution |
11:29:46 - 01-May-26 |
| Buy* | 4 | 862.25p | Automatic Execution |
08:13:10 - 29-Apr-26 |
| Buy* | 4 | 858.50p | Automatic Execution |
14:39:05 - 28-Apr-26 |
| Buy* | 1 | 864.75p | Automatic Execution |
14:44:11 - 27-Apr-26 |