| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 749.25p | Automatic Execution |
14:25:57 - 28-Sep-26 |
| Buy* | 4 | 753.50p | Automatic Execution |
08:01:32 - 28-Sep-26 |
| Buy* | 4 | 753.00p | Automatic Execution |
08:01:32 - 28-Sep-26 |
| Buy* | 4 | 753.00p | Automatic Execution |
08:01:27 - 28-Sep-26 |
| Buy* | 29 | 753.25p | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Sell* | 3 | 746.00p | Uncrossing Trade |
16:35:04 - 25-Sep-26 |
| Sell* | 6 | 742.75p | Automatic Execution |
14:31:46 - 25-Sep-26 |
| Buy* | 4 | 755.25p | Automatic Execution |
14:12:17 - 25-Sep-26 |
| Buy* | 4 | 752.75p | Automatic Execution |
13:50:49 - 25-Sep-26 |
| Buy* | 35 | 752.75p | Automatic Execution |
13:50:44 - 25-Sep-26 |
| Buy* | 4 | 755.75p | Automatic Execution |
08:02:04 - 25-Sep-26 |
| Sell* | 1 | 740.25p | Uncrossing Trade |
16:35:05 - 24-Sep-26 |
| Buy* | 75 | 746.50p | Ordinary |
15:31:35 - 23-Sep-26 |
| Buy* | 820 | 746.50p | Suspected BUY Trade |
16:35:29 - 22-Sep-26 |
| Buy* | 67 | 754.25p | Ordinary |
14:20:46 - 22-Sep-26 |
| Sell* | 16 | 743.00p | Automatic Execution |
12:43:28 - 22-Sep-26 |
| Sell* | 16 | 743.00p | Automatic Execution |
12:36:13 - 22-Sep-26 |
| Buy* | 8 | 754.75p | Automatic Execution |
10:52:34 - 22-Sep-26 |
| Buy* | 41 | 748.75p | Ordinary |
15:51:27 - 21-Sep-26 |
| Buy* | 9 | 753.50p | Automatic Execution |
09:59:51 - 21-Sep-26 |
| Buy* | 20 | 740.25p | Ordinary |
16:18:29 - 18-Sep-26 |
| Buy* | 9 | 742.25p | Automatic Execution |
15:12:26 - 18-Sep-26 |
| Buy* | 692 | 759.75p | Ordinary |
08:39:00 - 18-Sep-26 |
| Buy* | 9 | 744.25p | Automatic Execution |
13:31:04 - 15-Sep-26 |
| Buy* | 9 | 745.25p | Automatic Execution |
13:29:22 - 15-Sep-26 |
| Buy* | 9 | 743.75p | Automatic Execution |
12:55:50 - 15-Sep-26 |
| Sell* | 54 | 732.00p | Automatic Execution |
10:57:44 - 15-Sep-26 |
| Buy* | 9 | 747.25p | Automatic Execution |
11:41:56 - 14-Sep-26 |
| Buy* | 9 | 747.50p | Automatic Execution |
11:41:00 - 14-Sep-26 |
| Buy* | 9 | 748.25p | Automatic Execution |
15:08:59 - 11-Sep-26 |
| Buy* | 9 | 749.00p | Automatic Execution |
14:58:41 - 11-Sep-26 |
| Buy* | 9 | 748.50p | Automatic Execution |
14:32:16 - 11-Sep-26 |
| Buy* | 9 | 752.50p | Automatic Execution |
13:39:43 - 11-Sep-26 |
| Sell* | 68 | 740.00p | Automatic Execution |
08:03:54 - 10-Sep-26 |
| Sell* | 59 | 754.00p | Automatic Execution |
09:12:05 - 08-Sep-26 |
| Sell* | 538 | 749.50p | Automatic Execution |
10:46:19 - 02-Sep-26 |
| Buy* | 150 | 760.50p | Automatic Execution |
11:36:36 - 01-Sep-26 |
| Buy* | 1,131 | 763.00p | Automatic Execution |
09:17:13 - 01-Sep-26 |
| Buy* | 851 | 764.25p | Ordinary |
09:01:36 - 01-Sep-26 |
| Sell* | 272 | 768.00p | Automatic Execution |
15:53:29 - 28-Aug-26 |
| Sell* | 111 | 763.00p | Automatic Execution |
10:13:16 - 27-Aug-26 |
| Sell* | 200 | 763.00p | Automatic Execution |
11:51:56 - 21-Aug-26 |
| Sell* | 75 | 761.00p | Automatic Execution |
08:45:45 - 20-Aug-26 |
| Buy* | 53 | 763.50p | Automatic Execution |
08:10:47 - 20-Aug-26 |
| Sell* | 843 | 766.25p | Automatic Execution |
14:40:36 - 19-Aug-26 |
| Sell* | 100 | 768.25p | Automatic Execution |
14:40:36 - 19-Aug-26 |
| Buy* | 20 | 778.25p | Automatic Execution |
10:31:54 - 18-Aug-26 |
| Sell* | 707 | 764.50p | Automatic Execution |
10:27:34 - 18-Aug-26 |
| Sell* | 1,300 | 769.50p | Automatic Execution |
10:27:34 - 18-Aug-26 |
| Buy* | 20 | 779.00p | Automatic Execution |
08:55:29 - 18-Aug-26 |
| Buy* | 215 | 779.00p | Automatic Execution |
08:55:29 - 18-Aug-26 |
| Buy* | 16 | 779.00p | Automatic Execution |
08:23:38 - 18-Aug-26 |
| Sell* | 100 | 777.75p | Automatic Execution |
14:24:00 - 17-Aug-26 |
| Buy* | 54 | 783.75p | Automatic Execution |
08:00:33 - 17-Aug-26 |
| Buy* | 21 | 779.25p | Automatic Execution |
14:55:58 - 13-Aug-26 |
| Buy* | 21 | 780.00p | Automatic Execution |
14:24:00 - 13-Aug-26 |
| Sell* | 61 | 771.00p | Automatic Execution |
10:37:44 - 13-Aug-26 |
| Sell* | 17 | 771.00p | Automatic Execution |
10:37:44 - 13-Aug-26 |
| Buy* | 125 | 783.50p | Ordinary |
09:26:04 - 13-Aug-26 |
| Buy* | 21 | 782.75p | Automatic Execution |
09:00:23 - 13-Aug-26 |
| Sell* | 33 | 771.25p | Automatic Execution |
08:02:00 - 13-Aug-26 |
| Sell* | 18 | 770.25p | Automatic Execution |
15:29:50 - 12-Aug-26 |
| Buy* | 8 | 778.50p | Automatic Execution |
15:29:06 - 12-Aug-26 |
| Buy* | 923 | 778.75p | Automatic Execution |
14:59:29 - 12-Aug-26 |
| Buy* | 8 | 779.75p | Automatic Execution |
15:32:34 - 11-Aug-26 |
| Buy* | 28 | 779.25p | Automatic Execution |
13:17:16 - 11-Aug-26 |
| Buy* | 24 | 780.50p | Automatic Execution |
08:03:23 - 11-Aug-26 |
| Sell* | 39 | 768.75p | Automatic Execution |
11:39:20 - 07-Aug-26 |
| Sell* | 41 | 769.00p | Automatic Execution |
11:38:51 - 07-Aug-26 |
| Sell* | 41 | 768.75p | Automatic Execution |
11:38:09 - 07-Aug-26 |
| Buy* | 20 | 773.50p | Automatic Execution |
16:23:12 - 06-Aug-26 |
| Buy* | 22 | 769.50p | Automatic Execution |
15:09:42 - 05-Aug-26 |
| Buy* | 155 | 772.25p | Ordinary |
08:44:03 - 05-Aug-26 |
| Sell* | 258 | 766.75p | Automatic Execution |
15:52:42 - 04-Aug-26 |
| Buy* | 22 | 772.25p | Automatic Execution |
15:28:41 - 04-Aug-26 |
| Buy* | 21 | 775.75p | Automatic Execution |
08:03:42 - 04-Aug-26 |
| Sell* | 82 | 752.75p | Automatic Execution |
14:13:27 - 03-Aug-26 |
| Buy* | 21 | 764.25p | Automatic Execution |
12:17:00 - 03-Aug-26 |
| Buy* | 65 | 767.75p | Automatic Execution |
08:48:24 - 03-Aug-26 |
| Buy* | 21 | 765.25p | Automatic Execution |
15:41:00 - 31-Jul-26 |
| Sell* | 21 | 763.50p | Automatic Execution |
15:07:34 - 31-Jul-26 |
| Buy* | 21 | 766.00p | Automatic Execution |
09:57:30 - 30-Jul-26 |
| Buy* | 21 | 765.75p | Automatic Execution |
09:57:01 - 30-Jul-26 |
| Buy* | 21 | 766.25p | Automatic Execution |
08:02:09 - 30-Jul-26 |
| Buy* | 347 | 759.50p | Automatic Execution |
15:46:41 - 29-Jul-26 |
| Buy* | 21 | 760.25p | Automatic Execution |
15:31:04 - 29-Jul-26 |
| Buy* | 21 | 760.25p | Automatic Execution |
15:31:04 - 29-Jul-26 |
| Buy* | 21 | 766.00p | Automatic Execution |
08:04:11 - 28-Jul-26 |
| Buy* | 21 | 766.00p | Automatic Execution |
08:03:45 - 28-Jul-26 |
| Buy* | 130 | 769.25p | Ordinary |
10:40:02 - 27-Jul-26 |
| Buy* | 22 | 768.25p | Automatic Execution |
08:35:05 - 27-Jul-26 |
| Buy* | 22 | 768.00p | Automatic Execution |
08:08:35 - 27-Jul-26 |
| Buy* | 22 | 760.50p | Automatic Execution |
14:37:34 - 24-Jul-26 |
| Sell* | 58 | 752.50p | Automatic Execution |
14:32:32 - 24-Jul-26 |
| Buy* | 22 | 762.50p | Automatic Execution |
14:14:40 - 24-Jul-26 |
| Buy* | 22 | 763.25p | Automatic Execution |
11:43:15 - 24-Jul-26 |
| Buy* | 22 | 764.25p | Automatic Execution |
11:09:30 - 24-Jul-26 |
| Buy* | 22 | 763.00p | Automatic Execution |
08:22:41 - 24-Jul-26 |
| Buy* | 22 | 760.25p | Automatic Execution |
08:02:46 - 24-Jul-26 |
| Buy* | 22 | 753.00p | Automatic Execution |
16:22:54 - 23-Jul-26 |
| Buy* | 22 | 753.00p | Automatic Execution |
16:22:49 - 23-Jul-26 |
| Buy* | 22 | 753.75p | Automatic Execution |
16:18:40 - 23-Jul-26 |
| Buy* | 22 | 753.00p | Automatic Execution |
14:30:34 - 23-Jul-26 |
| Buy* | 22 | 759.75p | Automatic Execution |
13:41:43 - 23-Jul-26 |
| Buy* | 22 | 763.75p | Automatic Execution |
11:26:51 - 23-Jul-26 |
| Buy* | 22 | 766.00p | Automatic Execution |
09:19:00 - 23-Jul-26 |
| Buy* | 22 | 766.00p | Automatic Execution |
09:18:55 - 23-Jul-26 |
| Buy* | 22 | 762.75p | Automatic Execution |
15:43:12 - 22-Jul-26 |
| Buy* | 41 | 762.75p | Automatic Execution |
15:43:11 - 22-Jul-26 |
| Buy* | 22 | 764.25p | Automatic Execution |
10:49:44 - 22-Jul-26 |
| Buy* | 22 | 761.00p | Automatic Execution |
08:30:25 - 22-Jul-26 |
| Buy* | 22 | 757.75p | Automatic Execution |
12:09:20 - 21-Jul-26 |
| Buy* | 21 | 758.50p | Automatic Execution |
10:49:05 - 21-Jul-26 |
| Buy* | 21 | 761.00p | Automatic Execution |
08:03:29 - 21-Jul-26 |
| Buy* | 21 | 760.75p | Automatic Execution |
08:03:24 - 21-Jul-26 |
| Buy* | 46 | 752.50p | Automatic Execution |
13:04:32 - 20-Jul-26 |
| Buy* | 21 | 753.25p | Automatic Execution |
08:58:30 - 20-Jul-26 |
| Buy* | 286 | 753.25p | Automatic Execution |
08:57:42 - 20-Jul-26 |
| Sell* | 2 | 748.00p | Uncrossing Trade |
16:35:15 - 17-Jul-26 |
| Buy* | 3 | 751.00p | Automatic Execution |
14:31:32 - 17-Jul-26 |
| Buy* | 33 | 751.00p | Automatic Execution |
14:31:31 - 17-Jul-26 |
| Buy* | 5 | 757.25p | Automatic Execution |
12:55:12 - 17-Jul-26 |
| Buy* | 5 | 756.25p | Automatic Execution |
08:21:59 - 17-Jul-26 |
| Buy* | 37 | 756.25p | Automatic Execution |
08:21:59 - 17-Jul-26 |
| Sell* | 120 | 743.25p | Automatic Execution |
08:04:15 - 17-Jul-26 |
| Buy* | 5 | 753.75p | Automatic Execution |
16:07:46 - 16-Jul-26 |
| Buy* | 5 | 750.00p | Automatic Execution |
14:38:31 - 16-Jul-26 |
| Buy* | 5 | 750.00p | Automatic Execution |
14:38:19 - 16-Jul-26 |
| Buy* | 5 | 760.25p | Automatic Execution |
11:53:33 - 16-Jul-26 |
| Buy* | 5 | 759.00p | Automatic Execution |
09:35:58 - 16-Jul-26 |
| Buy* | 19 | 756.00p | Automatic Execution |
09:35:39 - 16-Jul-26 |
| Buy* | 2 | 755.50p | Automatic Execution |
08:37:58 - 16-Jul-26 |
| Buy* | 2 | 755.75p | Automatic Execution |
08:36:49 - 16-Jul-26 |
| Buy* | 2 | 758.25p | Automatic Execution |
08:36:48 - 16-Jul-26 |
| Buy* | 2 | 756.00p | Automatic Execution |
08:35:59 - 16-Jul-26 |
| Buy* | 2 | 758.25p | Automatic Execution |
08:35:58 - 16-Jul-26 |
| Buy* | 1 | 756.00p | Automatic Execution |
08:33:57 - 16-Jul-26 |
| Buy* | 1 | 756.25p | Automatic Execution |
08:33:13 - 16-Jul-26 |
| Buy* | 1 | 756.50p | Automatic Execution |
08:32:25 - 16-Jul-26 |
| Buy* | 1 | 756.75p | Automatic Execution |
08:32:24 - 16-Jul-26 |
| Buy* | 1 | 756.75p | Automatic Execution |
08:31:03 - 16-Jul-26 |
| Buy* | 12 | 757.75p | Automatic Execution |
15:28:48 - 15-Jul-26 |
| Buy* | 108 | 757.75p | Automatic Execution |
15:28:19 - 15-Jul-26 |
| Buy* | 12 | 762.00p | Automatic Execution |
13:14:13 - 15-Jul-26 |
| Buy* | 12 | 762.25p | Automatic Execution |
13:05:01 - 15-Jul-26 |
| Buy* | 12 | 759.00p | Automatic Execution |
13:02:55 - 15-Jul-26 |
| Buy* | 12 | 759.25p | Automatic Execution |
13:02:49 - 15-Jul-26 |
| Buy* | 5 | 761.75p | Automatic Execution |
12:54:53 - 15-Jul-26 |
| Sell* | 12 | 748.00p | Automatic Execution |
12:54:53 - 15-Jul-26 |
| Buy* | 18 | 761.75p | Automatic Execution |
12:53:27 - 15-Jul-26 |
| Buy* | 18 | 762.00p | Automatic Execution |
12:52:37 - 15-Jul-26 |
| Buy* | 5 | 762.00p | Automatic Execution |
12:51:45 - 15-Jul-26 |
| Buy* | 5 | 762.25p | Automatic Execution |
12:38:58 - 15-Jul-26 |
| Buy* | 5 | 762.50p | Automatic Execution |
12:14:53 - 15-Jul-26 |
| Sell* | 16 | 748.50p | Automatic Execution |
12:14:53 - 15-Jul-26 |
| Buy* | 1 | 762.50p | Automatic Execution |
12:05:00 - 15-Jul-26 |
| Buy* | 23 | 762.50p | Automatic Execution |
12:00:13 - 15-Jul-26 |
| Buy* | 1 | 762.50p | Automatic Execution |
12:00:09 - 15-Jul-26 |
| Buy* | 1 | 762.50p | Automatic Execution |
12:00:00 - 15-Jul-26 |
| Buy* | 1 | 762.50p | Automatic Execution |
11:57:52 - 15-Jul-26 |
| Buy* | 1 | 762.50p | Automatic Execution |
11:57:50 - 15-Jul-26 |
| Buy* | 1 | 763.00p | Suspected BUY Trade |
11:50:35 - 15-Jul-26 |
| Buy* | 2 | 763.00p | Automatic Execution |
10:17:30 - 15-Jul-26 |
| Sell* | 57 | 749.25p | Automatic Execution |
08:32:43 - 15-Jul-26 |
| Sell* | 3 | 754.75p | Uncrossing Trade |
16:35:16 - 14-Jul-26 |
| Buy* | 60 | 758.50p | Automatic Execution |
15:22:18 - 14-Jul-26 |
| Buy* | 3 | 758.75p | Automatic Execution |
15:02:16 - 14-Jul-26 |
| Buy* | 3 | 758.75p | Automatic Execution |
15:01:38 - 14-Jul-26 |
| Buy* | 3 | 758.75p | Automatic Execution |
15:01:35 - 14-Jul-26 |
| Buy* | 3 | 758.75p | Automatic Execution |
15:01:33 - 14-Jul-26 |
| Buy* | 3 | 758.75p | Automatic Execution |
15:01:33 - 14-Jul-26 |
| Buy* | 1 | 758.75p | Automatic Execution |
15:01:30 - 14-Jul-26 |
| Buy* | 1 | 759.00p | Automatic Execution |
15:01:29 - 14-Jul-26 |
| Buy* | 1 | 758.75p | Automatic Execution |
15:01:28 - 14-Jul-26 |
| Buy* | 1 | 758.75p | Automatic Execution |
15:01:26 - 14-Jul-26 |
| Buy* | 1 | 758.75p | Automatic Execution |
15:01:25 - 14-Jul-26 |
| Buy* | 1 | 758.75p | Automatic Execution |
15:01:24 - 14-Jul-26 |
| Buy* | 1 | 759.00p | Automatic Execution |
15:01:23 - 14-Jul-26 |
| Buy* | 1 | 759.00p | Automatic Execution |
15:01:21 - 14-Jul-26 |
| Buy* | 1 | 759.00p | Automatic Execution |
15:01:18 - 14-Jul-26 |
| Buy* | 1 | 759.00p | Automatic Execution |
15:01:16 - 14-Jul-26 |
| Buy* | 1 | 758.75p | Automatic Execution |
15:01:13 - 14-Jul-26 |
| Buy* | 70 | 758.75p | Automatic Execution |
15:01:11 - 14-Jul-26 |
| Buy* | 141 | 758.75p | Automatic Execution |
15:01:04 - 14-Jul-26 |
| Buy* | 6 | 756.75p | Automatic Execution |
11:55:37 - 14-Jul-26 |
| Buy* | 25 | 757.50p | Automatic Execution |
08:03:29 - 14-Jul-26 |
| Sell* | 24 | 746.25p | Automatic Execution |
08:02:00 - 14-Jul-26 |
| Sell* | 1 | 745.75p | Uncrossing Trade |
08:00:08 - 14-Jul-26 |
| Buy* | 7 | 757.25p | Automatic Execution |
15:19:46 - 13-Jul-26 |
| Buy* | 1 | 759.00p | Automatic Execution |
15:10:39 - 13-Jul-26 |
| Buy* | 1 | 758.75p | Automatic Execution |
15:10:34 - 13-Jul-26 |
| Buy* | 1 | 759.00p | Automatic Execution |
15:10:29 - 13-Jul-26 |
| Buy* | 19 | 758.75p | Automatic Execution |
15:10:28 - 13-Jul-26 |
| Buy* | 1 | 760.50p | Automatic Execution |
14:05:54 - 13-Jul-26 |
| Buy* | 1 | 760.25p | Automatic Execution |
14:01:42 - 13-Jul-26 |
| Buy* | 3 | 760.25p | Automatic Execution |
14:00:29 - 13-Jul-26 |
| Buy* | 1 | 760.75p | Automatic Execution |
12:45:44 - 13-Jul-26 |
| Buy* | 1 | 760.25p | Automatic Execution |
11:59:32 - 13-Jul-26 |
| Buy* | 12 | 761.00p | Ordinary |
11:17:17 - 13-Jul-26 |
| Buy* | 2 | 760.75p | Automatic Execution |
10:25:58 - 13-Jul-26 |