| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 820.50p | Automatic Execution |
15:32:06 - 10-Jul-26 |
| Buy* | 7 | 815.50p | Automatic Execution |
08:00:35 - 10-Jul-26 |
| Buy* | 7 | 833.50p | Automatic Execution |
16:26:48 - 09-Jul-26 |
| Sell* | 55 | 824.25p | Automatic Execution |
15:49:07 - 09-Jul-26 |
| Sell* | 2 | 790.75p | Uncrossing Trade |
16:35:16 - 08-Jul-26 |
| Sell* | 2 | 784.00p | Automatic Execution |
09:30:02 - 08-Jul-26 |
| Buy* | 7 | 808.00p | Automatic Execution |
11:39:56 - 07-Jul-26 |
| Buy* | 7 | 804.25p | Automatic Execution |
10:46:58 - 07-Jul-26 |
| Sell* | 50 | 799.75p | Automatic Execution |
09:17:18 - 07-Jul-26 |
| Buy* | 17 | 812.00p | Automatic Execution |
08:23:17 - 07-Jul-26 |
| Buy* | 7 | 843.75p | Automatic Execution |
16:03:22 - 06-Jul-26 |
| Buy* | 7 | 837.00p | Automatic Execution |
15:05:24 - 06-Jul-26 |
| Buy* | 7 | 837.75p | Automatic Execution |
13:01:50 - 06-Jul-26 |
| Buy* | 7 | 836.25p | Automatic Execution |
08:02:12 - 06-Jul-26 |
| Buy* | 50 | 820.00p | Automatic Execution |
11:58:26 - 02-Jul-26 |
| Sell* | 43 | 829.25p | Automatic Execution |
08:02:32 - 02-Jul-26 |
| Sell* | 6 | 870.00p | Automatic Execution |
15:13:33 - 01-Jul-26 |
| Buy* | 47 | 896.00p | Automatic Execution |
12:22:43 - 01-Jul-26 |
| Sell* | 1 | 921.00p | Uncrossing Trade |
16:35:26 - 30-Jun-26 |
| Buy* | 16 | 930.75p | Automatic Execution |
16:26:42 - 30-Jun-26 |
| Sell* | 45 | 905.25p | Automatic Execution |
11:32:15 - 30-Jun-26 |
| Buy* | 7 | 881.00p | Automatic Execution |
11:56:42 - 29-Jun-26 |
| Sell* | 368 | 871.50p | Automatic Execution |
09:47:25 - 29-Jun-26 |
| Buy* | 489 | 881.25p | Automatic Execution |
09:45:04 - 29-Jun-26 |
| Buy* | 6 | 884.25p | Automatic Execution |
08:42:29 - 29-Jun-26 |
| Buy* | 34 | 884.50p | Automatic Execution |
08:42:28 - 29-Jun-26 |
| Buy* | 50 | 880.00p | Automatic Execution |
08:35:06 - 29-Jun-26 |
| Buy* | 7 | 876.00p | Automatic Execution |
09:15:31 - 26-Jun-26 |
| Buy* | 6 | 892.50p | Automatic Execution |
14:21:52 - 25-Jun-26 |
| Buy* | 6 | 892.50p | Automatic Execution |
14:21:50 - 25-Jun-26 |
| Buy* | 6 | 889.75p | Automatic Execution |
11:52:45 - 25-Jun-26 |
| Buy* | 6 | 889.50p | Automatic Execution |
11:38:51 - 25-Jun-26 |
| Buy* | 6 | 887.75p | Suspected BUY Trade |
08:16:40 - 25-Jun-26 |
| Buy* | 2 | 859.75p | Automatic Execution |
16:02:22 - 24-Jun-26 |
| Buy* | 2 | 860.00p | Automatic Execution |
16:02:22 - 24-Jun-26 |
| Buy* | 2 | 860.00p | Automatic Execution |
16:02:21 - 24-Jun-26 |
| Buy* | 2 | 860.00p | Automatic Execution |
16:02:20 - 24-Jun-26 |
| Sell* | 2 | 860.00p | Automatic Execution |
16:02:17 - 24-Jun-26 |
| Buy* | 2 | 860.00p | Automatic Execution |
16:02:13 - 24-Jun-26 |
| Buy* | 12 | 884.25p | Automatic Execution |
08:02:41 - 24-Jun-26 |
| Sell* | 6 | 862.75p | Automatic Execution |
16:17:29 - 23-Jun-26 |
| Buy* | 7 | 874.25p | Automatic Execution |
15:10:29 - 23-Jun-26 |
| Sell* | 5 | 861.25p | Automatic Execution |
14:12:19 - 23-Jun-26 |
| Sell* | 320 | 899.25p | Automatic Execution |
11:39:20 - 19-Jun-26 |
| Buy* | 7 | 905.75p | Automatic Execution |
08:00:44 - 18-Jun-26 |
| Buy* | 17 | 906.00p | Automatic Execution |
08:00:38 - 18-Jun-26 |
| Sell* | 4 | 894.75p | Uncrossing Trade |
16:35:00 - 17-Jun-26 |
| Buy* | 7 | 900.50p | Automatic Execution |
14:37:59 - 17-Jun-26 |
| Buy* | 82 | 900.25p | Automatic Execution |
14:37:58 - 17-Jun-26 |
| Buy* | 100 | 875.00p | Automatic Execution |
16:10:52 - 16-Jun-26 |
| Buy* | 9 | 880.00p | Automatic Execution |
08:18:25 - 16-Jun-26 |
| Buy* | 371 | 880.00p | Automatic Execution |
08:18:25 - 16-Jun-26 |
| Buy* | 761 | 880.00p | Automatic Execution |
08:18:25 - 16-Jun-26 |
| Buy* | 761 | 880.00p | Automatic Execution |
08:18:25 - 16-Jun-26 |
| Buy* | 7 | 891.75p | Automatic Execution |
11:55:23 - 15-Jun-26 |
| Buy* | 7 | 892.00p | Automatic Execution |
09:29:08 - 15-Jun-26 |
| Buy* | 7 | 891.75p | Automatic Execution |
08:10:34 - 15-Jun-26 |
| Buy* | 7 | 891.75p | Automatic Execution |
08:10:30 - 15-Jun-26 |
| Buy* | 6 | 897.75p | Automatic Execution |
08:01:01 - 15-Jun-26 |
| Buy* | 6 | 896.50p | Automatic Execution |
08:00:40 - 15-Jun-26 |
| Buy* | 22 | 897.25p | Automatic Execution |
08:00:33 - 15-Jun-26 |
| Buy* | 7 | 876.00p | Automatic Execution |
16:10:24 - 12-Jun-26 |
| Buy* | 20 | 860.50p | Automatic Execution |
13:59:33 - 12-Jun-26 |
| Sell* | 120 | 862.75p | Automatic Execution |
10:28:43 - 12-Jun-26 |
| Buy* | 7 | 870.00p | Automatic Execution |
09:35:47 - 12-Jun-26 |
| Buy* | 7 | 869.75p | Automatic Execution |
09:35:42 - 12-Jun-26 |
| Buy* | 7 | 869.25p | Automatic Execution |
08:27:11 - 12-Jun-26 |
| Buy* | 7 | 865.25p | Automatic Execution |
08:18:59 - 12-Jun-26 |
| Buy* | 7 | 866.00p | Automatic Execution |
08:16:55 - 12-Jun-26 |
| Buy* | 7 | 866.25p | Automatic Execution |
08:16:54 - 12-Jun-26 |
| Buy* | 6 | 866.25p | Automatic Execution |
13:55:52 - 11-Jun-26 |
| Buy* | 6 | 868.75p | Automatic Execution |
11:12:32 - 11-Jun-26 |
| Buy* | 6 | 867.50p | Automatic Execution |
10:02:50 - 11-Jun-26 |
| Buy* | 28 | 867.50p | Automatic Execution |
10:02:22 - 11-Jun-26 |
| Buy* | 6 | 867.75p | Automatic Execution |
09:40:06 - 11-Jun-26 |
| Buy* | 6 | 867.75p | Automatic Execution |
09:40:01 - 11-Jun-26 |
| Buy* | 103 | 868.25p | Automatic Execution |
09:39:45 - 11-Jun-26 |
| Buy* | 17 | 862.50p | Automatic Execution |
08:05:37 - 11-Jun-26 |
| Buy* | 17 | 862.50p | Automatic Execution |
08:03:58 - 11-Jun-26 |
| Buy* | 6 | 849.75p | Automatic Execution |
16:18:20 - 10-Jun-26 |
| Buy* | 6 | 849.75p | Automatic Execution |
16:18:19 - 10-Jun-26 |
| Buy* | 6 | 849.75p | Automatic Execution |
16:18:14 - 10-Jun-26 |
| Buy* | 6 | 849.75p | Automatic Execution |
16:18:14 - 10-Jun-26 |
| Buy* | 6 | 849.75p | Automatic Execution |
16:18:12 - 10-Jun-26 |
| Buy* | 6 | 850.00p | Automatic Execution |
16:18:11 - 10-Jun-26 |
| Buy* | 6 | 850.00p | Automatic Execution |
16:18:09 - 10-Jun-26 |
| Buy* | 6 | 850.00p | Automatic Execution |
16:18:09 - 10-Jun-26 |
| Buy* | 6 | 865.25p | Automatic Execution |
15:47:46 - 10-Jun-26 |
| Buy* | 17 | 865.25p | Automatic Execution |
15:46:54 - 10-Jun-26 |
| Buy* | 6 | 847.75p | Automatic Execution |
13:05:32 - 10-Jun-26 |
| Buy* | 6 | 851.50p | Automatic Execution |
08:00:38 - 10-Jun-26 |
| Buy* | 6 | 851.25p | Automatic Execution |
08:00:34 - 10-Jun-26 |
| Sell* | 50 | 858.00p | Automatic Execution |
16:24:02 - 09-Jun-26 |
| Buy* | 6 | 857.00p | Automatic Execution |
14:04:29 - 09-Jun-26 |
| Buy* | 109 | 857.00p | Automatic Execution |
14:04:29 - 09-Jun-26 |
| Sell* | 25 | 849.75p | Automatic Execution |
13:00:09 - 09-Jun-26 |
| Buy* | 6 | 858.25p | Automatic Execution |
09:58:04 - 09-Jun-26 |
| Buy* | 6 | 822.00p | Automatic Execution |
09:19:22 - 08-Jun-26 |
| Buy* | 6 | 824.75p | Automatic Execution |
11:23:35 - 04-Jun-26 |
| Sell* | 15 | 826.00p | Automatic Execution |
08:16:24 - 04-Jun-26 |
| Sell* | 15 | 825.75p | Automatic Execution |
08:16:00 - 04-Jun-26 |
| Sell* | 51 | 831.75p | Uncrossing Trade |
08:02:44 - 04-Jun-26 |
| Buy* | 7 | 837.25p | Automatic Execution |
09:47:00 - 03-Jun-26 |
| Buy* | 40 | 820.75p | Automatic Execution |
14:17:01 - 02-Jun-26 |
| Buy* | 8 | 817.50p | Automatic Execution |
12:03:54 - 02-Jun-26 |
| Sell* | 43 | 807.00p | Automatic Execution |
08:32:49 - 02-Jun-26 |
| Sell* | 51 | 795.50p | Automatic Execution |
13:07:24 - 01-Jun-26 |
| Buy* | 7 | 804.50p | Automatic Execution |
11:48:57 - 01-Jun-26 |
| Buy* | 7 | 805.00p | Automatic Execution |
11:38:03 - 01-Jun-26 |
| Buy* | 7 | 806.25p | Automatic Execution |
10:24:44 - 01-Jun-26 |
| Buy* | 55 | 805.75p | Automatic Execution |
10:24:41 - 01-Jun-26 |
| Buy* | 7 | 804.25p | Automatic Execution |
09:32:23 - 01-Jun-26 |
| Buy* | 7 | 805.00p | Automatic Execution |
09:17:01 - 01-Jun-26 |
| Buy* | 7 | 806.25p | Automatic Execution |
09:06:35 - 01-Jun-26 |
| Buy* | 7 | 803.50p | Automatic Execution |
08:45:09 - 01-Jun-26 |
| Buy* | 7 | 803.25p | Automatic Execution |
08:44:52 - 01-Jun-26 |
| Buy* | 7 | 802.50p | Automatic Execution |
08:40:48 - 01-Jun-26 |
| Sell* | 97 | 795.75p | Automatic Execution |
08:33:16 - 01-Jun-26 |
| Buy* | 7 | 804.50p | Automatic Execution |
08:27:00 - 01-Jun-26 |
| Buy* | 7 | 804.75p | Automatic Execution |
08:26:59 - 01-Jun-26 |
| Buy* | 30 | 802.25p | Suspected BUY Trade |
08:26:59 - 01-Jun-26 |
| Sell* | 79 | 862.50p | Automatic Execution |
16:26:58 - 29-May-26 |
| Sell* | 749 | 861.00p | Automatic Execution |
16:25:12 - 29-May-26 |
| Sell* | 746 | 861.00p | Automatic Execution |
16:25:12 - 29-May-26 |
| Sell* | 746 | 861.00p | Automatic Execution |
16:25:12 - 29-May-26 |
| Sell* | 90 | 861.00p | Automatic Execution |
16:24:56 - 29-May-26 |
| Sell* | 90 | 861.00p | Automatic Execution |
16:24:34 - 29-May-26 |
| Buy* | 14 | 871.00p | Automatic Execution |
14:23:45 - 29-May-26 |
| Buy* | 7 | 870.75p | Automatic Execution |
09:08:53 - 29-May-26 |
| Buy* | 7 | 864.75p | Automatic Execution |
08:00:45 - 29-May-26 |
| Buy* | 7 | 862.50p | Automatic Execution |
09:36:29 - 28-May-26 |
| Buy* | 7 | 862.50p | Automatic Execution |
09:36:21 - 28-May-26 |
| Sell* | 131 | 860.00p | Automatic Execution |
09:09:39 - 28-May-26 |
| Buy* | 400 | 860.25p | Automatic Execution |
14:38:49 - 27-May-26 |
| Buy* | 7 | 871.75p | Automatic Execution |
14:04:46 - 27-May-26 |
| Buy* | 7 | 876.50p | Automatic Execution |
12:58:58 - 27-May-26 |
| Buy* | 20 | 876.50p | Automatic Execution |
12:58:58 - 27-May-26 |
| Sell* | 206 | 872.25p | Automatic Execution |
11:26:35 - 27-May-26 |
| Sell* | 580 | 872.25p | Automatic Execution |
11:26:34 - 27-May-26 |
| Sell* | 714 | 872.25p | Automatic Execution |
11:26:29 - 27-May-26 |
| Buy* | 7 | 869.75p | Automatic Execution |
09:59:36 - 27-May-26 |
| Buy* | 45 | 870.00p | Automatic Execution |
09:59:19 - 27-May-26 |
| Buy* | 7 | 866.25p | Automatic Execution |
13:24:31 - 26-May-26 |
| Buy* | 6 | 871.75p | Automatic Execution |
08:01:18 - 26-May-26 |
| Buy* | 88 | 872.25p | Automatic Execution |
08:01:12 - 26-May-26 |
| Buy* | 6 | 872.50p | Automatic Execution |
08:00:38 - 26-May-26 |
| Buy* | 6 | 864.50p | Automatic Execution |
15:18:48 - 22-May-26 |
| Buy* | 6 | 856.50p | Automatic Execution |
13:14:53 - 22-May-26 |
| Buy* | 14 | 853.25p | Automatic Execution |
13:01:20 - 22-May-26 |
| Buy* | 6 | 842.25p | Automatic Execution |
12:04:16 - 21-May-26 |
| Buy* | 6 | 844.50p | Automatic Execution |
10:15:45 - 21-May-26 |
| Buy* | 41 | 844.50p | Automatic Execution |
10:14:25 - 21-May-26 |
| Buy* | 6 | 844.50p | Automatic Execution |
09:52:14 - 21-May-26 |
| Buy* | 6 | 840.50p | Automatic Execution |
08:00:38 - 21-May-26 |
| Buy* | 1 | 834.25p | Automatic Execution |
16:07:29 - 20-May-26 |
| Buy* | 1 | 834.75p | Automatic Execution |
16:07:13 - 20-May-26 |
| Buy* | 33 | 805.00p | Automatic Execution |
14:02:23 - 20-May-26 |
| Buy* | 6 | 800.00p | Automatic Execution |
09:41:42 - 20-May-26 |
| Buy* | 6 | 800.25p | Automatic Execution |
09:41:39 - 20-May-26 |
| Buy* | 7 | 793.00p | Automatic Execution |
09:32:52 - 20-May-26 |
| Buy* | 7 | 793.00p | Automatic Execution |
09:30:31 - 20-May-26 |
| Buy* | 7 | 790.25p | Automatic Execution |
09:29:55 - 20-May-26 |
| Buy* | 7 | 790.25p | Automatic Execution |
09:29:55 - 20-May-26 |
| Buy* | 7 | 759.50p | Automatic Execution |
15:45:40 - 19-May-26 |
| Buy* | 7 | 761.00p | Automatic Execution |
14:18:25 - 19-May-26 |
| Sell* | 6 | 757.25p | Automatic Execution |
13:01:02 - 19-May-26 |
| Buy* | 7 | 762.00p | Automatic Execution |
11:41:40 - 19-May-26 |
| Buy* | 7 | 769.50p | Automatic Execution |
10:16:59 - 19-May-26 |
| Buy* | 112 | 767.25p | Suspected BUY Trade |
08:00:13 - 19-May-26 |
| Buy* | 9 | 777.00p | Automatic Execution |
16:23:09 - 18-May-26 |
| Buy* | 8 | 822.50p | Automatic Execution |
13:56:29 - 18-May-26 |
| Buy* | 47 | 809.00p | Automatic Execution |
13:23:54 - 18-May-26 |
| Sell* | 21 | 791.50p | Automatic Execution |
08:00:36 - 18-May-26 |
| Buy* | 18 | 812.75p | Automatic Execution |
16:27:40 - 15-May-26 |
| Buy* | 8 | 812.75p | Automatic Execution |
16:23:45 - 15-May-26 |
| Buy* | 22 | 814.25p | Automatic Execution |
16:22:10 - 15-May-26 |
| Buy* | 8 | 809.00p | Automatic Execution |
16:19:12 - 15-May-26 |
| Buy* | 8 | 809.00p | Automatic Execution |
16:19:11 - 15-May-26 |
| Buy* | 8 | 806.75p | Automatic Execution |
16:15:56 - 15-May-26 |
| Buy* | 8 | 807.00p | Automatic Execution |
16:15:55 - 15-May-26 |
| Buy* | 8 | 799.00p | Automatic Execution |
14:45:20 - 15-May-26 |
| Buy* | 8 | 799.00p | Automatic Execution |
14:45:19 - 15-May-26 |
| Sell* | 14 | 814.25p | Automatic Execution |
08:55:50 - 15-May-26 |
| Sell* | 58 | 817.25p | Automatic Execution |
08:32:34 - 15-May-26 |
| Buy* | 69 | 848.75p | Automatic Execution |
08:03:03 - 15-May-26 |
| Buy* | 6 | 856.00p | Automatic Execution |
15:19:08 - 14-May-26 |
| Buy* | 13 | 843.50p | Automatic Execution |
13:41:57 - 14-May-26 |
| Buy* | 6 | 833.00p | Automatic Execution |
09:00:26 - 14-May-26 |
| Buy* | 72 | 833.00p | Automatic Execution |
09:00:23 - 14-May-26 |
| Buy* | 6 | 834.75p | Automatic Execution |
08:55:57 - 14-May-26 |
| Buy* | 6 | 834.75p | Automatic Execution |
08:55:49 - 14-May-26 |
| Buy* | 6 | 838.00p | Automatic Execution |
08:36:52 - 14-May-26 |
| Buy* | 6 | 838.00p | Automatic Execution |
08:36:52 - 14-May-26 |
| Buy* | 6 | 838.00p | Automatic Execution |
08:36:47 - 14-May-26 |
| Buy* | 6 | 838.00p | Automatic Execution |
08:36:28 - 14-May-26 |
| Buy* | 203 | 838.25p | Automatic Execution |
08:36:27 - 14-May-26 |
| Buy* | 11 | 835.00p | Automatic Execution |
08:32:42 - 14-May-26 |
| Sell* | 10 | 824.00p | Automatic Execution |
08:11:59 - 14-May-26 |
| Buy* | 6 | 833.75p | Automatic Execution |
08:06:57 - 14-May-26 |
| Sell* | 7 | 801.25p | Automatic Execution |
10:38:46 - 13-May-26 |