| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 599.50p | Automatic Execution |
15:56:02 - 10-Jul-26 |
| Buy* | 7 | 599.50p | Automatic Execution |
15:50:54 - 10-Jul-26 |
| Buy* | 7 | 599.50p | Automatic Execution |
15:38:24 - 10-Jul-26 |
| Buy* | 7 | 599.50p | Automatic Execution |
15:38:17 - 10-Jul-26 |
| Buy* | 6 | 609.50p | Automatic Execution |
15:36:49 - 10-Jul-26 |
| Buy* | 7 | 599.50p | Automatic Execution |
15:31:26 - 10-Jul-26 |
| Buy* | 7 | 599.75p | Automatic Execution |
15:30:42 - 10-Jul-26 |
| Buy* | 7 | 599.75p | Automatic Execution |
15:26:00 - 10-Jul-26 |
| Buy* | 7 | 599.25p | Automatic Execution |
09:51:41 - 10-Jul-26 |
| Buy* | 1 | 599.75p | Automatic Execution |
09:35:51 - 10-Jul-26 |
| Buy* | 10 | 609.50p | Suspected BUY Trade |
08:10:21 - 10-Jul-26 |
| Buy* | 11 | 584.25p | Automatic Execution |
13:57:06 - 09-Jul-26 |
| Buy* | 7 | 583.00p | Automatic Execution |
08:27:16 - 09-Jul-26 |
| Buy* | 38 | 583.00p | Automatic Execution |
08:26:53 - 09-Jul-26 |
| Buy* | 7 | 583.00p | Suspected BUY Trade |
08:26:04 - 09-Jul-26 |
| Buy* | 7 | 586.50p | Automatic Execution |
14:31:39 - 08-Jul-26 |
| Buy* | 15 | 586.50p | Automatic Execution |
14:30:19 - 08-Jul-26 |
| Buy* | 7 | 586.50p | Automatic Execution |
12:18:07 - 08-Jul-26 |
| Buy* | 7 | 580.75p | Automatic Execution |
11:20:52 - 08-Jul-26 |
| Buy* | 24 | 584.00p | Automatic Execution |
11:00:16 - 08-Jul-26 |
| Buy* | 18 | 583.25p | Automatic Execution |
10:31:51 - 08-Jul-26 |
| Buy* | 38 | 583.00p | Automatic Execution |
10:24:54 - 08-Jul-26 |
| Buy* | 38 | 580.75p | Automatic Execution |
10:22:34 - 08-Jul-26 |
| Buy* | 76 | 580.75p | Automatic Execution |
10:21:53 - 08-Jul-26 |
| Buy* | 7 | 598.25p | Automatic Execution |
09:27:16 - 08-Jul-26 |
| Buy* | 145 | 600.00p | Automatic Execution |
15:46:52 - 07-Jul-26 |
| Buy* | 8 | 600.00p | Automatic Execution |
15:08:29 - 07-Jul-26 |
| Buy* | 8 | 606.00p | Automatic Execution |
15:08:16 - 07-Jul-26 |
| Sell* | 150 | 600.00p | Automatic Execution |
14:35:24 - 07-Jul-26 |
| Buy* | 20 | 609.25p | Automatic Execution |
14:13:05 - 07-Jul-26 |
| Buy* | 1 | 608.25p | Suspected BUY Trade |
13:59:33 - 07-Jul-26 |
| Buy* | 20 | 612.00p | Automatic Execution |
08:03:59 - 07-Jul-26 |
| Sell* | 150 | 615.00p | Automatic Execution |
14:39:16 - 06-Jul-26 |
| Buy* | 19 | 618.00p | Automatic Execution |
10:40:00 - 06-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
08:35:22 - 06-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
08:35:14 - 06-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
08:35:07 - 06-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
08:34:55 - 06-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
08:34:48 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:34:41 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:34:39 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:34:23 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:34:17 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:34:12 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:33:59 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:33:54 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:33:44 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:33:41 - 06-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
08:33:28 - 06-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
08:33:23 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:33:02 - 06-Jul-26 |
| Buy* | 1 | 624.00p | Automatic Execution |
08:33:01 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:32:55 - 06-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
08:32:41 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:32:39 - 06-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
08:32:29 - 06-Jul-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
08:32:24 - 06-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
08:32:08 - 06-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
08:32:02 - 06-Jul-26 |
| Buy* | 64 | 624.00p | Automatic Execution |
08:00:32 - 06-Jul-26 |
| Buy* | 60 | 621.00p | Automatic Execution |
10:58:41 - 03-Jul-26 |
| Sell* | 60 | 606.25p | Automatic Execution |
10:58:29 - 03-Jul-26 |
| Sell* | 87 | 618.00p | Automatic Execution |
10:07:45 - 03-Jul-26 |
| Buy* | 25 | 622.00p | Suspected BUY Trade |
08:32:09 - 03-Jul-26 |
| Buy* | 26 | 615.25p | Automatic Execution |
15:04:37 - 02-Jul-26 |
| Buy* | 1 | 615.25p | Automatic Execution |
15:03:30 - 02-Jul-26 |
| Buy* | 1 | 615.25p | Automatic Execution |
15:03:29 - 02-Jul-26 |
| Buy* | 1 | 615.25p | Automatic Execution |
15:03:22 - 02-Jul-26 |
| Buy* | 1 | 615.25p | Automatic Execution |
15:00:06 - 02-Jul-26 |
| Buy* | 1 | 615.25p | Automatic Execution |
14:59:23 - 02-Jul-26 |
| Buy* | 51 | 609.50p | Automatic Execution |
10:33:16 - 02-Jul-26 |
| Buy* | 32 | 609.50p | Automatic Execution |
10:33:00 - 02-Jul-26 |
| Buy* | 4 | 582.50p | Automatic Execution |
09:15:06 - 02-Jul-26 |
| Sell* | 11 | 594.00p | Uncrossing Trade |
16:35:16 - 01-Jul-26 |
| Sell* | 30 | 594.00p | Automatic Execution |
16:19:12 - 01-Jul-26 |
| Buy* | 17 | 618.00p | Automatic Execution |
14:48:21 - 01-Jul-26 |
| Buy* | 20 | 612.00p | Automatic Execution |
14:31:08 - 01-Jul-26 |
| Buy* | 21 | 612.00p | Automatic Execution |
14:06:38 - 01-Jul-26 |
| Buy* | 7 | 611.75p | Automatic Execution |
13:29:55 - 01-Jul-26 |
| Buy* | 7 | 612.00p | Automatic Execution |
13:28:23 - 01-Jul-26 |
| Buy* | 7 | 612.00p | Automatic Execution |
13:23:50 - 01-Jul-26 |
| Buy* | 7 | 612.00p | Automatic Execution |
12:35:19 - 01-Jul-26 |
| Buy* | 7 | 611.75p | Automatic Execution |
10:56:07 - 01-Jul-26 |
| Buy* | 7 | 609.75p | Suspected BUY Trade |
10:55:29 - 01-Jul-26 |
| Buy* | 6 | 668.75p | Automatic Execution |
15:57:24 - 30-Jun-26 |
| Buy* | 6 | 664.50p | Automatic Execution |
15:15:14 - 30-Jun-26 |
| Buy* | 56 | 663.75p | Automatic Execution |
15:15:00 - 30-Jun-26 |
| Buy* | 6 | 663.75p | Automatic Execution |
15:11:30 - 30-Jun-26 |
| Buy* | 6 | 663.75p | Automatic Execution |
15:10:50 - 30-Jun-26 |
| Buy* | 6 | 664.00p | Automatic Execution |
14:55:12 - 30-Jun-26 |
| Buy* | 6 | 663.75p | Automatic Execution |
14:55:07 - 30-Jun-26 |
| Buy* | 6 | 663.75p | Automatic Execution |
13:32:21 - 30-Jun-26 |
| Buy* | 6 | 663.75p | Automatic Execution |
13:14:16 - 30-Jun-26 |
| Buy* | 6 | 663.75p | Automatic Execution |
13:09:59 - 30-Jun-26 |
| Buy* | 7 | 663.00p | Suspected BUY Trade |
08:20:59 - 30-Jun-26 |
| Buy* | 400 | 669.50p | Automatic Execution |
13:55:24 - 29-Jun-26 |
| Buy* | 7 | 664.00p | Automatic Execution |
13:03:47 - 29-Jun-26 |
| Buy* | 16 | 663.00p | Automatic Execution |
12:55:51 - 29-Jun-26 |
| Buy* | 7 | 664.50p | Automatic Execution |
10:52:27 - 29-Jun-26 |
| Buy* | 7 | 664.50p | Automatic Execution |
10:34:54 - 29-Jun-26 |
| Buy* | 20 | 664.50p | Automatic Execution |
10:28:13 - 29-Jun-26 |
| Buy* | 7 | 668.00p | Automatic Execution |
10:12:45 - 29-Jun-26 |
| Buy* | 7 | 664.75p | Automatic Execution |
09:46:50 - 29-Jun-26 |
| Buy* | 61 | 669.00p | Automatic Execution |
08:42:38 - 29-Jun-26 |
| Buy* | 15 | 669.50p | Automatic Execution |
08:19:41 - 29-Jun-26 |
| Buy* | 380 | 663.00p | Automatic Execution |
15:38:34 - 26-Jun-26 |
| Buy* | 80 | 663.00p | Automatic Execution |
14:06:24 - 26-Jun-26 |
| Buy* | 1,000 | 663.00p | Suspected BUY Trade |
14:05:53 - 26-Jun-26 |
| Sell* | 80 | 630.50p | Uncrossing Trade |
11:27:08 - 26-Jun-26 |
| Buy* | 15 | 663.00p | Suspected BUY Trade |
09:05:22 - 26-Jun-26 |
| Sell* | 66 | 637.00p | Uncrossing Trade |
08:00:06 - 26-Jun-26 |
| Buy* | 6 | 663.00p | Automatic Execution |
15:28:04 - 25-Jun-26 |
| Buy* | 87 | 687.25p | Automatic Execution |
10:45:58 - 24-Jun-26 |
| Buy* | 95 | 691.50p | Automatic Execution |
09:24:05 - 24-Jun-26 |
| Buy* | 200 | 691.50p | Automatic Execution |
09:12:57 - 24-Jun-26 |
| Sell* | 1 | 709.25p | Automatic Execution |
09:03:17 - 24-Jun-26 |
| Buy* | 117 | 691.25p | Automatic Execution |
09:03:07 - 24-Jun-26 |
| Buy* | 300 | 688.50p | Automatic Execution |
08:54:02 - 24-Jun-26 |
| Buy* | 6 | 700.00p | Automatic Execution |
13:39:30 - 23-Jun-26 |
| Buy* | 142 | 700.00p | Automatic Execution |
13:29:22 - 23-Jun-26 |
| Buy* | 70 | 700.00p | Automatic Execution |
13:06:24 - 23-Jun-26 |
| Sell* | 5 | 706.00p | Automatic Execution |
09:30:47 - 23-Jun-26 |
| Sell* | 1,974 | 705.50p | Automatic Execution |
09:17:04 - 23-Jun-26 |
| Buy* | 1 | 714.50p | Automatic Execution |
08:50:01 - 23-Jun-26 |
| Buy* | 2 | 715.50p | Automatic Execution |
08:49:47 - 23-Jun-26 |
| Buy* | 6 | 718.25p | Automatic Execution |
08:11:48 - 23-Jun-26 |
| Buy* | 5 | 719.25p | Automatic Execution |
08:11:48 - 23-Jun-26 |
| Buy* | 5 | 732.25p | Automatic Execution |
15:50:06 - 22-Jun-26 |
| Buy* | 5 | 739.50p | Automatic Execution |
12:48:11 - 22-Jun-26 |
| Buy* | 5 | 737.50p | Automatic Execution |
08:32:58 - 22-Jun-26 |
| Buy* | 2 | 737.50p | Automatic Execution |
08:16:12 - 22-Jun-26 |
| Buy* | 2 | 737.50p | Automatic Execution |
08:16:06 - 22-Jun-26 |
| Buy* | 2 | 739.50p | Automatic Execution |
08:16:06 - 22-Jun-26 |
| Buy* | 2 | 737.50p | Automatic Execution |
08:16:00 - 22-Jun-26 |
| Buy* | 2 | 739.50p | Automatic Execution |
08:15:59 - 22-Jun-26 |
| Buy* | 2 | 737.00p | Automatic Execution |
08:15:49 - 22-Jun-26 |
| Buy* | 1 | 737.50p | Automatic Execution |
08:15:47 - 22-Jun-26 |
| Buy* | 1 | 737.00p | Automatic Execution |
08:15:44 - 22-Jun-26 |
| Buy* | 1 | 737.50p | Automatic Execution |
08:15:41 - 22-Jun-26 |
| Buy* | 1 | 737.00p | Automatic Execution |
08:15:37 - 22-Jun-26 |
| Buy* | 3 | 739.50p | Automatic Execution |
08:05:45 - 22-Jun-26 |
| Buy* | 4 | 739.50p | Suspected BUY Trade |
08:05:45 - 22-Jun-26 |
| Sell* | 30 | 710.50p | Uncrossing Trade |
08:00:27 - 22-Jun-26 |
| Buy* | 34 | 729.50p | Automatic Execution |
14:57:03 - 19-Jun-26 |
| Sell* | 20 | 719.75p | Automatic Execution |
14:57:02 - 19-Jun-26 |
| Sell* | 10 | 719.50p | Automatic Execution |
14:57:02 - 19-Jun-26 |
| Buy* | 16 | 748.25p | Automatic Execution |
15:47:12 - 18-Jun-26 |
| Buy* | 83 | 748.75p | Automatic Execution |
15:47:07 - 18-Jun-26 |
| Buy* | 4 | 750.00p | Automatic Execution |
14:46:45 - 18-Jun-26 |
| Sell* | 280 | 740.00p | Automatic Execution |
13:09:57 - 18-Jun-26 |
| Buy* | 16 | 746.75p | Automatic Execution |
09:55:13 - 18-Jun-26 |
| Buy* | 16 | 743.50p | Automatic Execution |
08:24:40 - 18-Jun-26 |
| Buy* | 3 | 743.75p | Automatic Execution |
08:05:27 - 18-Jun-26 |
| Buy* | 1 | 743.00p | Automatic Execution |
08:02:46 - 18-Jun-26 |
| Buy* | 1 | 743.00p | Automatic Execution |
08:02:45 - 18-Jun-26 |
| Buy* | 1 | 743.00p | Automatic Execution |
08:02:32 - 18-Jun-26 |
| Buy* | 1 | 743.00p | Automatic Execution |
08:02:31 - 18-Jun-26 |
| Buy* | 1 | 743.50p | Automatic Execution |
08:02:31 - 18-Jun-26 |
| Buy* | 1 | 743.50p | Automatic Execution |
08:02:07 - 18-Jun-26 |
| Buy* | 1 | 743.50p | Automatic Execution |
08:01:31 - 18-Jun-26 |
| Buy* | 1 | 744.00p | Automatic Execution |
08:01:31 - 18-Jun-26 |
| Buy* | 1 | 743.50p | Automatic Execution |
08:01:20 - 18-Jun-26 |
| Buy* | 3 | 743.50p | Automatic Execution |
08:00:31 - 18-Jun-26 |
| Buy* | 58 | 744.00p | Automatic Execution |
08:00:31 - 18-Jun-26 |
| Buy* | 20 | 756.75p | Automatic Execution |
09:49:57 - 16-Jun-26 |
| Buy* | 40 | 754.00p | Automatic Execution |
08:15:44 - 16-Jun-26 |
| Buy* | 40 | 757.50p | Automatic Execution |
08:15:44 - 16-Jun-26 |
| Buy* | 40 | 757.00p | Automatic Execution |
15:56:04 - 15-Jun-26 |
| Buy* | 40 | 757.00p | Automatic Execution |
15:55:34 - 15-Jun-26 |
| Buy* | 40 | 761.25p | Automatic Execution |
10:15:09 - 15-Jun-26 |
| Buy* | 40 | 757.00p | Automatic Execution |
08:40:31 - 15-Jun-26 |
| Buy* | 5 | 756.75p | Automatic Execution |
08:16:23 - 15-Jun-26 |
| Buy* | 5 | 761.25p | Automatic Execution |
08:16:22 - 15-Jun-26 |
| Buy* | 5 | 756.75p | Automatic Execution |
08:16:16 - 15-Jun-26 |
| Buy* | 5 | 756.75p | Automatic Execution |
08:15:46 - 15-Jun-26 |
| Buy* | 5 | 755.75p | Automatic Execution |
08:15:44 - 15-Jun-26 |
| Buy* | 5 | 761.25p | Automatic Execution |
08:15:07 - 15-Jun-26 |
| Buy* | 5 | 761.25p | Automatic Execution |
08:06:32 - 15-Jun-26 |
| Buy* | 14 | 761.25p | Automatic Execution |
08:06:31 - 15-Jun-26 |
| Buy* | 155 | 754.00p | Suspected BUY Trade |
08:05:54 - 15-Jun-26 |
| Buy* | 267 | 748.75p | Automatic Execution |
16:08:20 - 12-Jun-26 |
| Buy* | 5 | 747.75p | Automatic Execution |
15:24:00 - 12-Jun-26 |
| Buy* | 5 | 747.75p | Automatic Execution |
15:23:41 - 12-Jun-26 |
| Buy* | 5 | 735.00p | Automatic Execution |
13:58:39 - 12-Jun-26 |
| Buy* | 5 | 735.00p | Automatic Execution |
13:58:20 - 12-Jun-26 |
| Buy* | 5 | 738.50p | Automatic Execution |
13:35:07 - 12-Jun-26 |
| Buy* | 5 | 738.50p | Automatic Execution |
12:59:18 - 12-Jun-26 |
| Buy* | 5 | 738.50p | Automatic Execution |
12:59:15 - 12-Jun-26 |
| Buy* | 14 | 740.00p | Automatic Execution |
11:28:31 - 12-Jun-26 |
| Buy* | 1 | 740.75p | Automatic Execution |
10:00:10 - 12-Jun-26 |
| Buy* | 1 | 740.75p | Automatic Execution |
10:00:04 - 12-Jun-26 |
| Buy* | 1 | 740.75p | Automatic Execution |
09:59:58 - 12-Jun-26 |
| Buy* | 1 | 741.00p | Automatic Execution |
09:59:48 - 12-Jun-26 |
| Buy* | 1 | 740.75p | Automatic Execution |
09:59:43 - 12-Jun-26 |
| Buy* | 1 | 741.00p | Automatic Execution |
09:59:27 - 12-Jun-26 |
| Buy* | 1 | 741.00p | Automatic Execution |
09:58:49 - 12-Jun-26 |
| Buy* | 1 | 738.75p | Suspected BUY Trade |
09:58:48 - 12-Jun-26 |
| Buy* | 12 | 701.50p | Automatic Execution |
13:49:42 - 11-Jun-26 |
| Buy* | 12 | 703.75p | Automatic Execution |
13:49:23 - 11-Jun-26 |
| Buy* | 12 | 715.50p | Suspected BUY Trade |
13:04:14 - 11-Jun-26 |