| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 750.50p | Automatic Execution |
16:21:31 - 10-Jul-26 |
| Buy* | 12 | 751.25p | Automatic Execution |
16:01:36 - 10-Jul-26 |
| Sell* | 1 | 753.00p | Automatic Execution |
15:12:54 - 10-Jul-26 |
| Buy* | 2 | 754.00p | Automatic Execution |
15:05:41 - 10-Jul-26 |
| Buy* | 12 | 756.75p | Automatic Execution |
10:54:31 - 10-Jul-26 |
| Buy* | 12 | 757.00p | Automatic Execution |
10:54:01 - 10-Jul-26 |
| Buy* | 12 | 756.75p | Automatic Execution |
10:53:56 - 10-Jul-26 |
| Buy* | 12 | 756.75p | Automatic Execution |
10:53:47 - 10-Jul-26 |
| Buy* | 12 | 757.00p | Automatic Execution |
10:52:43 - 10-Jul-26 |
| Buy* | 1 | 756.75p | Automatic Execution |
10:52:38 - 10-Jul-26 |
| Buy* | 1 | 756.75p | Automatic Execution |
10:48:11 - 10-Jul-26 |
| Buy* | 1 | 756.75p | Automatic Execution |
10:47:16 - 10-Jul-26 |
| Buy* | 1 | 757.00p | Automatic Execution |
10:47:16 - 10-Jul-26 |
| Buy* | 1 | 756.75p | Automatic Execution |
10:47:11 - 10-Jul-26 |
| Buy* | 1 | 756.75p | Automatic Execution |
10:47:01 - 10-Jul-26 |
| Buy* | 1 | 756.00p | Automatic Execution |
08:18:21 - 10-Jul-26 |
| Buy* | 1 | 756.25p | Automatic Execution |
08:17:26 - 10-Jul-26 |
| Buy* | 1 | 755.75p | Automatic Execution |
08:01:41 - 10-Jul-26 |
| Buy* | 205 | 758.00p | Ordinary |
10:06:03 - 09-Jul-26 |
| Buy* | 1 | 758.00p | Automatic Execution |
09:42:32 - 09-Jul-26 |
| Buy* | 1 | 758.25p | Automatic Execution |
09:42:22 - 09-Jul-26 |
| Buy* | 1 | 758.00p | Automatic Execution |
09:42:17 - 09-Jul-26 |
| Buy* | 1 | 758.00p | Automatic Execution |
09:41:07 - 09-Jul-26 |
| Buy* | 1 | 758.25p | Automatic Execution |
09:41:01 - 09-Jul-26 |
| Buy* | 1 | 758.00p | Automatic Execution |
09:40:52 - 09-Jul-26 |
| Buy* | 1 | 758.25p | Automatic Execution |
09:40:50 - 09-Jul-26 |
| Buy* | 1 | 758.00p | Automatic Execution |
09:36:16 - 09-Jul-26 |
| Buy* | 5 | 764.50p | Automatic Execution |
09:36:16 - 09-Jul-26 |
| Buy* | 28 | 764.50p | Automatic Execution |
14:12:57 - 08-Jul-26 |
| Sell* | 9 | 764.50p | Uncrossing Trade |
16:35:20 - 07-Jul-26 |
| Buy* | 31 | 767.00p | Automatic Execution |
15:10:28 - 07-Jul-26 |
| Buy* | 100 | 767.00p | Automatic Execution |
15:07:00 - 07-Jul-26 |
| Sell* | 125 | 770.00p | Automatic Execution |
08:10:31 - 07-Jul-26 |
| Buy* | 1 | 772.75p | Automatic Execution |
08:02:05 - 07-Jul-26 |
| Buy* | 1 | 772.75p | Automatic Execution |
16:29:01 - 06-Jul-26 |
| Buy* | 1 | 772.50p | Automatic Execution |
15:43:09 - 06-Jul-26 |
| Buy* | 16 | 773.75p | Automatic Execution |
08:55:37 - 06-Jul-26 |
| Buy* | 5 | 768.75p | Automatic Execution |
08:10:43 - 02-Jul-26 |
| Sell* | 48 | 756.75p | Automatic Execution |
08:10:43 - 02-Jul-26 |
| Sell* | 10 | 760.00p | Uncrossing Trade |
16:35:07 - 01-Jul-26 |
| Sell* | 18 | 760.25p | Automatic Execution |
11:00:25 - 01-Jul-26 |
| Sell* | 4 | 760.50p | Automatic Execution |
11:00:25 - 01-Jul-26 |
| Buy* | 1 | 770.00p | Automatic Execution |
09:55:26 - 01-Jul-26 |
| Buy* | 10 | 769.50p | Automatic Execution |
09:27:11 - 01-Jul-26 |
| Buy* | 1 | 769.50p | Automatic Execution |
09:15:43 - 01-Jul-26 |
| Buy* | 1 | 769.75p | Automatic Execution |
09:15:43 - 01-Jul-26 |
| Buy* | 1 | 769.50p | Automatic Execution |
09:15:38 - 01-Jul-26 |
| Buy* | 1 | 769.75p | Automatic Execution |
09:14:13 - 01-Jul-26 |
| Buy* | 13 | 749.50p | Automatic Execution |
08:31:38 - 01-Jul-26 |
| Buy* | 15 | 776.00p | Automatic Execution |
16:12:32 - 30-Jun-26 |
| Buy* | 6 | 776.00p | Automatic Execution |
15:15:24 - 30-Jun-26 |
| Buy* | 6 | 776.00p | Automatic Execution |
15:15:23 - 30-Jun-26 |
| Buy* | 6 | 776.00p | Automatic Execution |
15:15:22 - 30-Jun-26 |
| Buy* | 6 | 776.00p | Automatic Execution |
15:15:22 - 30-Jun-26 |
| Buy* | 6 | 776.00p | Automatic Execution |
15:15:21 - 30-Jun-26 |
| Buy* | 6 | 776.00p | Automatic Execution |
15:15:18 - 30-Jun-26 |
| Buy* | 6 | 776.00p | Automatic Execution |
15:15:16 - 30-Jun-26 |
| Buy* | 6 | 779.00p | Automatic Execution |
15:13:37 - 30-Jun-26 |
| Buy* | 5 | 777.75p | Automatic Execution |
10:07:21 - 30-Jun-26 |
| Buy* | 51 | 777.50p | Automatic Execution |
09:47:33 - 30-Jun-26 |
| Buy* | 4 | 777.50p | Automatic Execution |
09:22:10 - 30-Jun-26 |
| Sell* | 37 | 765.50p | Automatic Execution |
08:31:26 - 30-Jun-26 |
| Buy* | 54 | 777.75p | Automatic Execution |
10:51:12 - 29-Jun-26 |
| Buy* | 58 | 771.00p | Automatic Execution |
10:49:25 - 29-Jun-26 |
| Buy* | 1 | 771.00p | Automatic Execution |
08:59:07 - 29-Jun-26 |
| Buy* | 1 | 771.00p | Automatic Execution |
08:59:03 - 29-Jun-26 |
| Buy* | 1 | 771.00p | Automatic Execution |
08:56:53 - 29-Jun-26 |
| Buy* | 1 | 771.00p | Automatic Execution |
08:54:11 - 29-Jun-26 |
| Buy* | 1 | 771.00p | Automatic Execution |
08:54:10 - 29-Jun-26 |
| Buy* | 1 | 771.00p | Automatic Execution |
08:54:05 - 29-Jun-26 |
| Buy* | 1 | 771.00p | Automatic Execution |
08:53:10 - 29-Jun-26 |
| Buy* | 60 | 771.00p | Automatic Execution |
08:42:38 - 29-Jun-26 |
| Buy* | 1 | 771.00p | Automatic Execution |
08:33:13 - 29-Jun-26 |
| Buy* | 1 | 771.00p | Automatic Execution |
08:33:08 - 29-Jun-26 |
| Buy* | 5 | 771.00p | Automatic Execution |
08:30:09 - 29-Jun-26 |
| Buy* | 1 | 778.50p | Automatic Execution |
08:06:28 - 29-Jun-26 |
| Buy* | 2 | 778.50p | Automatic Execution |
08:06:28 - 29-Jun-26 |
| Sell* | 64 | 766.00p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Sell* | 130 | 767.25p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Buy* | 2 | 779.25p | Automatic Execution |
08:00:32 - 29-Jun-26 |
| Buy* | 1 | 777.50p | Automatic Execution |
16:12:54 - 26-Jun-26 |
| Buy* | 2 | 777.25p | Automatic Execution |
16:12:46 - 26-Jun-26 |
| Buy* | 1 | 776.50p | Automatic Execution |
15:38:06 - 26-Jun-26 |
| Buy* | 1 | 776.75p | Automatic Execution |
15:38:05 - 26-Jun-26 |
| Buy* | 25 | 776.50p | Automatic Execution |
15:37:54 - 26-Jun-26 |
| Buy* | 1 | 772.75p | Automatic Execution |
14:25:25 - 26-Jun-26 |
| Buy* | 1 | 770.50p | Automatic Execution |
12:15:58 - 26-Jun-26 |
| Buy* | 1 | 767.75p | Automatic Execution |
09:45:43 - 26-Jun-26 |
| Buy* | 3 | 768.25p | Automatic Execution |
09:45:37 - 26-Jun-26 |
| Buy* | 1 | 771.75p | Automatic Execution |
09:16:03 - 26-Jun-26 |
| Buy* | 1 | 772.00p | Automatic Execution |
09:03:19 - 26-Jun-26 |
| Buy* | 5 | 780.75p | Automatic Execution |
11:52:59 - 25-Jun-26 |
| Buy* | 5 | 781.00p | Automatic Execution |
11:52:57 - 25-Jun-26 |
| Buy* | 128 | 779.75p | Automatic Execution |
09:09:42 - 25-Jun-26 |
| Buy* | 14 | 777.75p | Automatic Execution |
08:10:46 - 25-Jun-26 |
| Buy* | 14 | 781.50p | Automatic Execution |
16:00:06 - 24-Jun-26 |
| Buy* | 1 | 775.75p | Automatic Execution |
10:47:52 - 24-Jun-26 |
| Buy* | 1 | 775.75p | Automatic Execution |
10:47:50 - 24-Jun-26 |
| Buy* | 1 | 775.50p | Automatic Execution |
10:23:33 - 24-Jun-26 |
| Buy* | 2 | 775.00p | Automatic Execution |
10:22:41 - 24-Jun-26 |
| Buy* | 1 | 774.75p | Automatic Execution |
08:14:21 - 24-Jun-26 |
| Buy* | 1 | 774.75p | Automatic Execution |
08:14:19 - 24-Jun-26 |
| Buy* | 1 | 774.75p | Automatic Execution |
08:14:16 - 24-Jun-26 |
| Buy* | 1 | 774.75p | Automatic Execution |
08:11:11 - 24-Jun-26 |
| Buy* | 1 | 775.00p | Automatic Execution |
08:11:05 - 24-Jun-26 |
| Buy* | 1 | 775.00p | Automatic Execution |
08:11:00 - 24-Jun-26 |
| Buy* | 1 | 775.00p | Automatic Execution |
08:10:48 - 24-Jun-26 |
| Buy* | 58 | 774.75p | Automatic Execution |
08:09:32 - 24-Jun-26 |
| Buy* | 1 | 774.50p | Automatic Execution |
08:01:25 - 24-Jun-26 |
| Sell* | 9 | 765.50p | Uncrossing Trade |
16:35:07 - 23-Jun-26 |
| Sell* | 4 | 767.00p | Automatic Execution |
16:22:26 - 22-Jun-26 |
| Buy* | 7 | 760.50p | Suspected BUY Trade |
16:35:09 - 19-Jun-26 |
| Buy* | 8 | 768.00p | Automatic Execution |
10:42:01 - 19-Jun-26 |
| Buy* | 66 | 744.75p | Automatic Execution |
08:31:22 - 19-Jun-26 |
| Buy* | 69 | 765.50p | Automatic Execution |
16:25:05 - 18-Jun-26 |
| Sell* | 2 | 760.00p | Automatic Execution |
14:44:34 - 18-Jun-26 |
| Sell* | 2 | 760.00p | Automatic Execution |
14:44:23 - 18-Jun-26 |
| Buy* | 4 | 766.00p | Automatic Execution |
09:26:07 - 18-Jun-26 |
| Sell* | 333 | 753.00p | Automatic Execution |
08:02:00 - 18-Jun-26 |
| Buy* | 1 | 765.25p | Automatic Execution |
08:21:49 - 17-Jun-26 |
| Sell* | 3 | 749.25p | Uncrossing Trade |
16:35:07 - 16-Jun-26 |
| Sell* | 10 | 749.25p | Automatic Execution |
14:56:04 - 16-Jun-26 |
| Buy* | 12 | 758.00p | Automatic Execution |
14:35:12 - 15-Jun-26 |
| Buy* | 1 | 758.50p | Automatic Execution |
13:21:09 - 15-Jun-26 |
| Buy* | 1 | 758.50p | Automatic Execution |
13:21:07 - 15-Jun-26 |
| Buy* | 1 | 758.50p | Automatic Execution |
13:21:02 - 15-Jun-26 |
| Buy* | 1 | 758.50p | Automatic Execution |
13:18:58 - 15-Jun-26 |
| Buy* | 1 | 758.50p | Automatic Execution |
13:17:39 - 15-Jun-26 |
| Buy* | 1 | 758.50p | Automatic Execution |
13:17:34 - 15-Jun-26 |
| Buy* | 1 | 758.50p | Automatic Execution |
13:16:53 - 15-Jun-26 |
| Buy* | 1 | 757.75p | Automatic Execution |
13:16:47 - 15-Jun-26 |
| Buy* | 1 | 758.25p | Automatic Execution |
13:16:45 - 15-Jun-26 |
| Buy* | 1 | 757.25p | Automatic Execution |
10:45:49 - 15-Jun-26 |
| Buy* | 2 | 757.25p | Automatic Execution |
10:45:44 - 15-Jun-26 |
| Buy* | 1 | 757.25p | Automatic Execution |
08:02:12 - 15-Jun-26 |
| Buy* | 1 | 757.25p | Automatic Execution |
08:02:08 - 15-Jun-26 |
| Buy* | 1 | 757.25p | Automatic Execution |
08:02:01 - 15-Jun-26 |
| Buy* | 1 | 757.25p | Automatic Execution |
08:01:59 - 15-Jun-26 |
| Buy* | 1 | 757.50p | Automatic Execution |
08:01:52 - 15-Jun-26 |
| Sell* | 10 | 746.00p | Automatic Execution |
08:01:38 - 15-Jun-26 |
| Buy* | 14 | 758.00p | Automatic Execution |
08:01:38 - 15-Jun-26 |
| Buy* | 23 | 758.00p | Automatic Execution |
08:01:38 - 15-Jun-26 |
| Sell* | 3 | 750.00p | Uncrossing Trade |
16:35:22 - 12-Jun-26 |
| Buy* | 66 | 753.00p | Suspected BUY Trade |
16:35:16 - 11-Jun-26 |
| Buy* | 7 | 756.00p | Automatic Execution |
16:19:08 - 11-Jun-26 |
| Buy* | 7 | 756.75p | Automatic Execution |
15:28:13 - 11-Jun-26 |
| Buy* | 7 | 755.75p | Automatic Execution |
15:13:21 - 11-Jun-26 |
| Buy* | 7 | 756.00p | Automatic Execution |
15:12:58 - 11-Jun-26 |
| Buy* | 7 | 756.00p | Automatic Execution |
15:12:28 - 11-Jun-26 |
| Buy* | 7 | 755.75p | Automatic Execution |
15:12:26 - 11-Jun-26 |
| Buy* | 7 | 755.75p | Automatic Execution |
15:11:56 - 11-Jun-26 |
| Buy* | 1 | 757.00p | Automatic Execution |
13:55:33 - 11-Jun-26 |
| Buy* | 1 | 765.00p | Automatic Execution |
09:00:02 - 11-Jun-26 |
| Buy* | 5 | 760.25p | Automatic Execution |
09:00:00 - 11-Jun-26 |
| Buy* | 1 | 757.00p | Automatic Execution |
08:44:36 - 11-Jun-26 |
| Buy* | 2 | 755.75p | Automatic Execution |
08:32:26 - 11-Jun-26 |
| Buy* | 1 | 756.25p | Automatic Execution |
08:13:31 - 11-Jun-26 |
| Buy* | 1 | 756.25p | Automatic Execution |
08:13:21 - 11-Jun-26 |
| Buy* | 7 | 756.75p | Automatic Execution |
08:13:20 - 11-Jun-26 |
| Buy* | 1 | 756.25p | Automatic Execution |
08:13:09 - 11-Jun-26 |
| Buy* | 1 | 756.25p | Automatic Execution |
08:12:54 - 11-Jun-26 |
| Buy* | 6 | 756.25p | Automatic Execution |
08:11:37 - 11-Jun-26 |
| Buy* | 3 | 756.25p | Automatic Execution |
08:11:37 - 11-Jun-26 |
| Buy* | 1 | 756.25p | Automatic Execution |
08:04:50 - 11-Jun-26 |
| Buy* | 1 | 759.25p | Automatic Execution |
16:24:53 - 10-Jun-26 |
| Buy* | 1 | 759.50p | Automatic Execution |
16:24:45 - 10-Jun-26 |
| Buy* | 5 | 759.25p | Automatic Execution |
16:24:04 - 10-Jun-26 |
| Buy* | 3 | 759.75p | Automatic Execution |
11:39:05 - 10-Jun-26 |
| Sell* | 66 | 755.00p | Automatic Execution |
10:04:27 - 10-Jun-26 |
| Sell* | 34 | 749.75p | Automatic Execution |
10:04:27 - 10-Jun-26 |
| Buy* | 1 | 759.25p | Automatic Execution |
08:22:58 - 10-Jun-26 |
| Buy* | 1 | 759.00p | Automatic Execution |
08:22:51 - 10-Jun-26 |
| Buy* | 1 | 759.25p | Automatic Execution |
08:22:48 - 10-Jun-26 |
| Buy* | 1 | 759.00p | Automatic Execution |
08:22:42 - 10-Jun-26 |
| Buy* | 1 | 759.25p | Automatic Execution |
08:22:34 - 10-Jun-26 |
| Buy* | 1 | 759.00p | Automatic Execution |
08:22:26 - 10-Jun-26 |
| Buy* | 43 | 759.25p | Automatic Execution |
08:22:22 - 10-Jun-26 |
| Buy* | 1 | 759.50p | Automatic Execution |
08:11:02 - 10-Jun-26 |
| Buy* | 10 | 757.00p | Automatic Execution |
13:33:45 - 09-Jun-26 |
| Buy* | 2 | 759.00p | Automatic Execution |
08:23:00 - 09-Jun-26 |
| Sell* | 2 | 750.50p | Uncrossing Trade |
16:35:20 - 08-Jun-26 |
| Sell* | 26 | 747.75p | Automatic Execution |
08:32:07 - 08-Jun-26 |
| Sell* | 3 | 753.25p | Uncrossing Trade |
16:35:23 - 05-Jun-26 |
| Sell* | 311 | 748.75p | Automatic Execution |
15:54:32 - 05-Jun-26 |
| Sell* | 25 | 750.00p | Automatic Execution |
15:54:32 - 05-Jun-26 |
| Buy* | 2 | 747.25p | Automatic Execution |
13:47:19 - 05-Jun-26 |
| Buy* | 2 | 747.25p | Automatic Execution |
13:46:57 - 05-Jun-26 |
| Buy* | 2 | 747.25p | Automatic Execution |
13:46:55 - 05-Jun-26 |
| Buy* | 2 | 747.25p | Automatic Execution |
13:46:54 - 05-Jun-26 |
| Buy* | 2 | 747.25p | Automatic Execution |
13:46:42 - 05-Jun-26 |
| Buy* | 1 | 747.25p | Automatic Execution |
13:46:27 - 05-Jun-26 |
| Buy* | 1 | 747.50p | Automatic Execution |
13:46:24 - 05-Jun-26 |
| Buy* | 1 | 747.25p | Automatic Execution |
13:46:11 - 05-Jun-26 |
| Buy* | 120 | 747.25p | Automatic Execution |
13:46:00 - 05-Jun-26 |
| Buy* | 3 | 744.25p | Automatic Execution |
09:23:31 - 04-Jun-26 |
| Sell* | 31 | 731.50p | Automatic Execution |
08:31:13 - 04-Jun-26 |
| Sell* | 3 | 729.25p | Uncrossing Trade |
16:35:21 - 03-Jun-26 |
| Buy* | 7 | 733.00p | Automatic Execution |
13:23:22 - 03-Jun-26 |
| Buy* | 7 | 733.00p | Automatic Execution |
13:23:17 - 03-Jun-26 |
| Buy* | 7 | 733.25p | Automatic Execution |
13:23:10 - 03-Jun-26 |