| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 587.25p | Automatic Execution |
11:21:54 - 28-Sep-26 |
| Buy* | 35 | 587.50p | Automatic Execution |
10:45:56 - 28-Sep-26 |
| Buy* | 35 | 587.50p | Automatic Execution |
10:45:51 - 28-Sep-26 |
| Buy* | 35 | 587.50p | Automatic Execution |
10:45:51 - 28-Sep-26 |
| Buy* | 35 | 587.50p | Automatic Execution |
10:44:44 - 28-Sep-26 |
| Buy* | 1,378 | 587.50p | Automatic Execution |
10:44:14 - 28-Sep-26 |
| Buy* | 2 | 589.00p | Automatic Execution |
08:34:44 - 28-Sep-26 |
| Buy* | 33 | 602.75p | Automatic Execution |
14:27:16 - 25-Sep-26 |
| Buy* | 33 | 605.00p | Automatic Execution |
13:51:12 - 25-Sep-26 |
| Buy* | 33 | 605.00p | Automatic Execution |
13:51:01 - 25-Sep-26 |
| Buy* | 164 | 605.50p | Ordinary |
13:27:31 - 25-Sep-26 |
| Buy* | 164 | 604.25p | Ordinary |
13:20:05 - 25-Sep-26 |
| Buy* | 223 | 604.75p | Automatic Execution |
09:01:10 - 25-Sep-26 |
| Sell* | 65 | 597.50p | Automatic Execution |
10:31:57 - 24-Sep-26 |
| Sell* | 65 | 597.50p | Automatic Execution |
10:31:51 - 24-Sep-26 |
| Sell* | 65 | 597.50p | Automatic Execution |
10:31:46 - 24-Sep-26 |
| Sell* | 460 | 595.25p | Automatic Execution |
10:01:03 - 24-Sep-26 |
| Buy* | 32 | 601.00p | Automatic Execution |
10:00:01 - 24-Sep-26 |
| Buy* | 32 | 601.75p | Automatic Execution |
09:59:22 - 24-Sep-26 |
| Buy* | 32 | 601.75p | Automatic Execution |
09:55:20 - 24-Sep-26 |
| Sell* | 29 | 608.50p | Automatic Execution |
12:40:32 - 23-Sep-26 |
| Buy* | 78 | 610.25p | Ordinary |
14:28:17 - 22-Sep-26 |
| Buy* | 83 | 605.00p | Automatic Execution |
09:26:31 - 22-Sep-26 |
| Buy* | 51 | 600.00p | Ordinary |
15:52:07 - 21-Sep-26 |
| Sell* | 156 | 603.50p | Automatic Execution |
14:32:37 - 21-Sep-26 |
| Sell* | 140 | 603.50p | Automatic Execution |
14:32:25 - 21-Sep-26 |
| Sell* | 130 | 603.50p | Automatic Execution |
14:32:13 - 21-Sep-26 |
| Sell* | 130 | 603.50p | Automatic Execution |
14:32:12 - 21-Sep-26 |
| Sell* | 130 | 603.50p | Automatic Execution |
11:00:29 - 21-Sep-26 |
| Sell* | 253 | 603.50p | Automatic Execution |
11:00:29 - 21-Sep-26 |
| Sell* | 335 | 603.50p | Automatic Execution |
11:00:29 - 21-Sep-26 |
| Sell* | 437 | 603.50p | Automatic Execution |
11:00:29 - 21-Sep-26 |
| Sell* | 436 | 603.50p | Automatic Execution |
11:00:29 - 21-Sep-26 |
| Sell* | 538 | 603.50p | Automatic Execution |
11:00:29 - 21-Sep-26 |
| Sell* | 537 | 603.50p | Automatic Execution |
11:00:29 - 21-Sep-26 |
| Buy* | 3,200 | 605.25p | Ordinary |
10:59:56 - 21-Sep-26 |
| Buy* | 33 | 601.75p | Automatic Execution |
08:17:37 - 21-Sep-26 |
| Buy* | 23 | 597.75p | Ordinary |
16:20:27 - 18-Sep-26 |
| Buy* | 34 | 600.75p | Automatic Execution |
16:19:27 - 17-Sep-26 |
| Buy* | 34 | 591.00p | Automatic Execution |
08:58:27 - 17-Sep-26 |
| Buy* | 189 | 590.25p | Automatic Execution |
08:00:31 - 17-Sep-26 |
| Buy* | 292 | 592.50p | Automatic Execution |
11:58:09 - 16-Sep-26 |
| Buy* | 35 | 588.50p | Automatic Execution |
10:43:15 - 16-Sep-26 |
| Sell* | 75 | 569.00p | Automatic Execution |
16:13:10 - 15-Sep-26 |
| Buy* | 35 | 582.00p | Automatic Execution |
14:39:22 - 15-Sep-26 |
| Buy* | 34 | 587.00p | Automatic Execution |
13:34:59 - 15-Sep-26 |
| Buy* | 35 | 581.75p | Automatic Execution |
12:13:57 - 15-Sep-26 |
| Sell* | 25 | 578.50p | Automatic Execution |
08:46:06 - 15-Sep-26 |
| Buy* | 100 | 586.00p | Automatic Execution |
13:31:18 - 14-Sep-26 |
| Buy* | 100 | 586.00p | Automatic Execution |
13:30:25 - 14-Sep-26 |
| Sell* | 187 | 578.75p | Automatic Execution |
13:03:13 - 14-Sep-26 |
| Sell* | 29 | 581.75p | Automatic Execution |
13:03:13 - 14-Sep-26 |
| Sell* | 201 | 583.25p | Automatic Execution |
11:38:09 - 14-Sep-26 |
| Sell* | 357 | 583.25p | Automatic Execution |
11:37:03 - 14-Sep-26 |
| Sell* | 280 | 583.25p | Automatic Execution |
11:36:34 - 14-Sep-26 |
| Buy* | 30 | 606.00p | Automatic Execution |
08:20:04 - 14-Sep-26 |
| Buy* | 28 | 614.75p | Automatic Execution |
16:12:24 - 11-Sep-26 |
| Buy* | 28 | 618.00p | Automatic Execution |
15:04:32 - 11-Sep-26 |
| Buy* | 28 | 618.00p | Automatic Execution |
15:04:27 - 11-Sep-26 |
| Buy* | 369 | 618.00p | Automatic Execution |
15:04:16 - 11-Sep-26 |
| Buy* | 28 | 618.00p | Automatic Execution |
14:59:08 - 11-Sep-26 |
| Buy* | 28 | 617.00p | Automatic Execution |
14:32:36 - 11-Sep-26 |
| Buy* | 67 | 618.00p | Automatic Execution |
14:02:13 - 11-Sep-26 |
| Buy* | 3 | 618.00p | Automatic Execution |
14:01:14 - 11-Sep-26 |
| Buy* | 28 | 612.00p | Automatic Execution |
13:11:48 - 11-Sep-26 |
| Buy* | 100 | 612.00p | Ordinary |
12:58:12 - 11-Sep-26 |
| Buy* | 150 | 612.00p | Ordinary |
08:38:26 - 11-Sep-26 |
| Buy* | 28 | 618.00p | Automatic Execution |
08:06:58 - 11-Sep-26 |
| Buy* | 100 | 618.00p | Automatic Execution |
08:01:10 - 11-Sep-26 |
| Buy* | 26 | 618.00p | Automatic Execution |
08:00:37 - 11-Sep-26 |
| Buy* | 163 | 612.50p | Automatic Execution |
16:29:04 - 10-Sep-26 |
| Sell* | 162 | 617.00p | Automatic Execution |
15:06:00 - 10-Sep-26 |
| Buy* | 125 | 618.75p | Automatic Execution |
14:11:04 - 10-Sep-26 |
| Buy* | 26 | 620.25p | Suspected BUY Trade |
13:18:01 - 10-Sep-26 |
| Buy* | 25 | 643.75p | Automatic Execution |
09:42:08 - 10-Sep-26 |
| Buy* | 237 | 643.75p | Automatic Execution |
09:33:46 - 10-Sep-26 |
| Buy* | 69 | 646.75p | Automatic Execution |
08:29:35 - 10-Sep-26 |
| Sell* | 460 | 648.00p | Automatic Execution |
14:48:14 - 09-Sep-26 |
| Buy* | 25 | 647.00p | Automatic Execution |
16:09:24 - 08-Sep-26 |
| Sell* | 236 | 647.00p | Automatic Execution |
16:04:47 - 08-Sep-26 |
| Buy* | 1 | 636.00p | Automatic Execution |
12:45:07 - 08-Sep-26 |
| Sell* | 220 | 606.00p | Uncrossing Trade |
08:00:23 - 08-Sep-26 |
| Buy* | 26 | 624.00p | Automatic Execution |
13:08:06 - 04-Sep-26 |
| Buy* | 2 | 624.00p | Automatic Execution |
10:14:01 - 04-Sep-26 |
| Buy* | 25 | 623.50p | Automatic Execution |
12:43:56 - 03-Sep-26 |
| Buy* | 209 | 623.25p | Automatic Execution |
12:41:19 - 03-Sep-26 |
| Sell* | 215 | 601.00p | Automatic Execution |
09:26:09 - 03-Sep-26 |
| Buy* | 25 | 624.00p | Automatic Execution |
09:07:40 - 03-Sep-26 |
| Sell* | 66 | 588.00p | Uncrossing Trade |
08:37:27 - 02-Sep-26 |
| Buy* | 97 | 612.00p | Suspected BUY Trade |
08:00:23 - 02-Sep-26 |
| Buy* | 12 | 627.75p | Automatic Execution |
15:41:28 - 01-Sep-26 |
| Buy* | 12 | 622.75p | Automatic Execution |
14:47:47 - 01-Sep-26 |
| Buy* | 12 | 625.00p | Automatic Execution |
14:45:19 - 01-Sep-26 |
| Buy* | 12 | 630.50p | Automatic Execution |
13:10:40 - 01-Sep-26 |
| Buy* | 12 | 630.50p | Automatic Execution |
12:37:17 - 01-Sep-26 |
| Buy* | 12 | 629.75p | Automatic Execution |
11:39:04 - 01-Sep-26 |
| Buy* | 12 | 629.75p | Automatic Execution |
11:39:03 - 01-Sep-26 |
| Buy* | 142 | 629.75p | Automatic Execution |
11:39:03 - 01-Sep-26 |
| Buy* | 12 | 631.25p | Automatic Execution |
11:00:56 - 01-Sep-26 |
| Buy* | 155 | 643.75p | Automatic Execution |
09:13:34 - 01-Sep-26 |
| Buy* | 11 | 643.75p | Automatic Execution |
09:13:15 - 01-Sep-26 |
| Buy* | 11 | 643.75p | Automatic Execution |
09:12:53 - 01-Sep-26 |
| Buy* | 11 | 643.75p | Automatic Execution |
09:12:40 - 01-Sep-26 |
| Buy* | 25 | 643.75p | Automatic Execution |
09:10:15 - 01-Sep-26 |
| Buy* | 200 | 643.75p | Suspected BUY Trade |
09:10:15 - 01-Sep-26 |
| Buy* | 180 | 675.50p | Automatic Execution |
16:00:02 - 28-Aug-26 |
| Buy* | 36 | 694.00p | Automatic Execution |
15:02:28 - 28-Aug-26 |
| Sell* | 145 | 701.00p | Automatic Execution |
14:04:27 - 28-Aug-26 |
| Buy* | 10 | 699.25p | Automatic Execution |
12:09:38 - 28-Aug-26 |
| Buy* | 1 | 700.25p | Automatic Execution |
11:30:13 - 28-Aug-26 |
| Buy* | 10 | 698.25p | Automatic Execution |
08:47:42 - 28-Aug-26 |
| Buy* | 10 | 698.50p | Automatic Execution |
08:44:01 - 28-Aug-26 |
| Buy* | 50 | 699.75p | Ordinary |
08:30:03 - 28-Aug-26 |
| Buy* | 10 | 697.25p | Suspected BUY Trade |
08:16:40 - 28-Aug-26 |
| Buy* | 10 | 686.00p | Automatic Execution |
16:07:54 - 27-Aug-26 |
| Buy* | 725 | 688.50p | Automatic Execution |
14:12:30 - 27-Aug-26 |
| Buy* | 65 | 684.50p | Automatic Execution |
13:59:30 - 27-Aug-26 |
| Buy* | 10 | 687.00p | Automatic Execution |
08:45:06 - 27-Aug-26 |
| Buy* | 9 | 695.50p | Automatic Execution |
14:30:03 - 26-Aug-26 |
| Buy* | 64 | 695.50p | Automatic Execution |
14:29:57 - 26-Aug-26 |
| Buy* | 9 | 695.50p | Automatic Execution |
12:58:15 - 26-Aug-26 |
| Buy* | 9 | 691.00p | Automatic Execution |
12:57:35 - 26-Aug-26 |
| Buy* | 194 | 695.50p | Automatic Execution |
12:57:22 - 26-Aug-26 |
| Buy* | 9 | 695.50p | Automatic Execution |
12:57:05 - 26-Aug-26 |
| Buy* | 9 | 691.50p | Automatic Execution |
12:57:00 - 26-Aug-26 |
| Buy* | 9 | 691.50p | Automatic Execution |
12:52:59 - 26-Aug-26 |
| Buy* | 77 | 695.50p | Automatic Execution |
12:52:46 - 26-Aug-26 |
| Buy* | 129 | 695.50p | Automatic Execution |
12:14:40 - 26-Aug-26 |
| Buy* | 50 | 695.50p | Automatic Execution |
10:45:48 - 26-Aug-26 |
| Buy* | 9 | 693.75p | Automatic Execution |
08:20:13 - 26-Aug-26 |
| Buy* | 9 | 695.50p | Suspected BUY Trade |
08:18:11 - 26-Aug-26 |
| Sell* | 8 | 663.00p | Uncrossing Trade |
16:35:29 - 25-Aug-26 |
| Sell* | 141 | 667.25p | Automatic Execution |
15:53:30 - 25-Aug-26 |
| Buy* | 9 | 682.50p | Automatic Execution |
12:18:30 - 25-Aug-26 |
| Buy* | 50 | 682.25p | Automatic Execution |
11:30:24 - 25-Aug-26 |
| Buy* | 19 | 682.50p | Automatic Execution |
08:12:04 - 25-Aug-26 |
| Buy* | 10 | 678.00p | Automatic Execution |
13:33:01 - 24-Aug-26 |
| Buy* | 10 | 682.50p | Automatic Execution |
13:16:55 - 24-Aug-26 |
| Buy* | 10 | 679.50p | Automatic Execution |
08:15:53 - 24-Aug-26 |
| Buy* | 10 | 665.75p | Suspected BUY Trade |
08:21:19 - 21-Aug-26 |
| Sell* | 32 | 631.25p | Ordinary |
15:39:17 - 20-Aug-26 |
| Buy* | 10 | 650.00p | Automatic Execution |
12:10:49 - 20-Aug-26 |
| Buy* | 80 | 650.00p | Automatic Execution |
11:27:14 - 20-Aug-26 |
| Buy* | 10 | 643.75p | Automatic Execution |
08:57:10 - 18-Aug-26 |
| Buy* | 36 | 643.75p | Automatic Execution |
08:56:16 - 18-Aug-26 |
| Buy* | 10 | 650.00p | Automatic Execution |
08:15:04 - 17-Aug-26 |
| Buy* | 22 | 650.00p | Suspected BUY Trade |
08:05:50 - 17-Aug-26 |
| Buy* | 75 | 632.00p | Automatic Execution |
14:49:17 - 14-Aug-26 |
| Buy* | 10 | 632.25p | Automatic Execution |
13:59:40 - 14-Aug-26 |
| Buy* | 10 | 637.25p | Automatic Execution |
09:39:13 - 14-Aug-26 |
| Buy* | 3 | 631.75p | Automatic Execution |
09:12:23 - 14-Aug-26 |
| Buy* | 10 | 637.25p | Automatic Execution |
08:57:44 - 14-Aug-26 |
| Buy* | 10 | 636.00p | Automatic Execution |
08:45:12 - 14-Aug-26 |
| Buy* | 10 | 637.50p | Automatic Execution |
08:41:29 - 14-Aug-26 |
| Buy* | 55 | 637.50p | Automatic Execution |
08:41:29 - 14-Aug-26 |
| Buy* | 10 | 642.25p | Suspected BUY Trade |
15:40:07 - 13-Aug-26 |
| Sell* | 93 | 624.00p | Automatic Execution |
12:56:09 - 13-Aug-26 |
| Sell* | 89 | 624.00p | Uncrossing Trade |
12:44:10 - 13-Aug-26 |
| Buy* | 10 | 647.25p | Automatic Execution |
09:28:54 - 13-Aug-26 |
| Buy* | 9 | 645.25p | Suspected BUY Trade |
09:04:25 - 13-Aug-26 |
| Sell* | 80 | 624.00p | Uncrossing Trade |
08:07:15 - 13-Aug-26 |
| Buy* | 9 | 661.00p | Automatic Execution |
16:24:18 - 12-Aug-26 |
| Buy* | 9 | 661.00p | Automatic Execution |
16:23:20 - 12-Aug-26 |
| Buy* | 9 | 660.75p | Automatic Execution |
15:42:23 - 12-Aug-26 |
| Buy* | 144 | 637.00p | Automatic Execution |
08:05:38 - 12-Aug-26 |
| Sell* | 8 | 637.00p | Automatic Execution |
08:02:00 - 12-Aug-26 |
| Buy* | 137 | 655.75p | Automatic Execution |
16:13:44 - 11-Aug-26 |
| Sell* | 110 | 656.25p | Automatic Execution |
13:58:56 - 11-Aug-26 |
| Buy* | 90 | 656.25p | Automatic Execution |
11:36:39 - 11-Aug-26 |
| Sell* | 1 | 637.50p | Uncrossing Trade |
16:35:00 - 10-Aug-26 |
| Sell* | 229 | 653.00p | Automatic Execution |
08:16:23 - 10-Aug-26 |
| Buy* | 10 | 647.50p | Automatic Execution |
10:03:24 - 06-Aug-26 |
| Buy* | 11 | 636.00p | Automatic Execution |
11:45:00 - 05-Aug-26 |
| Buy* | 187 | 640.00p | Ordinary |
08:59:25 - 05-Aug-26 |
| Sell* | 44 | 618.00p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Buy* | 11 | 629.25p | Automatic Execution |
15:52:16 - 04-Aug-26 |
| Buy* | 150 | 615.25p | Suspected BUY Trade |
08:07:26 - 04-Aug-26 |
| Sell* | 120 | 575.00p | Uncrossing Trade |
13:35:24 - 03-Aug-26 |
| Buy* | 11 | 603.75p | Automatic Execution |
09:19:28 - 03-Aug-26 |
| Buy* | 10 | 603.75p | Automatic Execution |
08:41:54 - 03-Aug-26 |
| Buy* | 11 | 609.50p | Automatic Execution |
08:28:51 - 03-Aug-26 |
| Buy* | 411 | 609.50p | Suspected BUY Trade |
08:28:51 - 03-Aug-26 |
| Sell* | 83 | 580.75p | Uncrossing Trade |
08:18:30 - 03-Aug-26 |
| Buy* | 144 | 609.50p | Automatic Execution |
08:00:33 - 03-Aug-26 |
| Buy* | 34 | 624.00p | Automatic Execution |
15:55:32 - 31-Jul-26 |
| Buy* | 11 | 621.00p | Automatic Execution |
15:04:55 - 31-Jul-26 |
| Buy* | 500 | 632.75p | Automatic Execution |
11:15:33 - 31-Jul-26 |
| Buy* | 10 | 636.00p | Automatic Execution |
09:57:12 - 31-Jul-26 |
| Buy* | 10 | 635.75p | Suspected BUY Trade |
08:26:42 - 31-Jul-26 |
| Buy* | 10 | 626.75p | Automatic Execution |
14:44:33 - 30-Jul-26 |
| Buy* | 4 | 612.00p | Automatic Execution |
09:29:33 - 30-Jul-26 |
| Buy* | 10 | 615.25p | Automatic Execution |
08:02:22 - 30-Jul-26 |
| Buy* | 11 | 609.50p | Automatic Execution |
08:02:08 - 30-Jul-26 |
| Buy* | 149 | 609.50p | Automatic Execution |
08:02:07 - 30-Jul-26 |
| Buy* | 11 | 602.00p | Automatic Execution |
15:54:20 - 29-Jul-26 |
| Buy* | 32 | 614.50p | Ordinary |
12:37:25 - 29-Jul-26 |
| Sell* | 14 | 609.00p | Automatic Execution |
13:47:53 - 27-Jul-26 |
| Sell* | 9 | 617.75p | Automatic Execution |
13:47:50 - 27-Jul-26 |
| Buy* | 500 | 630.00p | Automatic Execution |
11:51:08 - 27-Jul-26 |
| Buy* | 12 | 618.00p | Automatic Execution |
16:01:28 - 24-Jul-26 |