| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 755.75p | Automatic Execution |
16:29:41 - 10-Jul-26 |
| Buy* | 5 | 755.25p | Automatic Execution |
16:11:13 - 10-Jul-26 |
| Buy* | 5 | 756.00p | Automatic Execution |
15:56:57 - 10-Jul-26 |
| Buy* | 5 | 755.75p | Automatic Execution |
15:47:34 - 10-Jul-26 |
| Buy* | 1 | 755.75p | Automatic Execution |
15:37:20 - 10-Jul-26 |
| Buy* | 1 | 756.00p | Automatic Execution |
15:37:18 - 10-Jul-26 |
| Buy* | 1 | 755.50p | Automatic Execution |
15:36:32 - 10-Jul-26 |
| Buy* | 1 | 755.75p | Automatic Execution |
15:36:17 - 10-Jul-26 |
| Buy* | 1 | 756.75p | Automatic Execution |
15:31:43 - 10-Jul-26 |
| Buy* | 1 | 756.50p | Automatic Execution |
15:31:38 - 10-Jul-26 |
| Buy* | 1 | 756.75p | Automatic Execution |
15:31:34 - 10-Jul-26 |
| Buy* | 1 | 756.50p | Automatic Execution |
15:31:03 - 10-Jul-26 |
| Buy* | 1 | 756.75p | Automatic Execution |
15:28:06 - 10-Jul-26 |
| Buy* | 1 | 756.75p | Automatic Execution |
15:27:51 - 10-Jul-26 |
| Buy* | 1 | 756.50p | Automatic Execution |
15:26:06 - 10-Jul-26 |
| Buy* | 1 | 756.50p | Automatic Execution |
15:26:01 - 10-Jul-26 |
| Buy* | 2 | 761.75p | Automatic Execution |
11:10:14 - 10-Jul-26 |
| Sell* | 2 | 752.25p | Uncrossing Trade |
16:35:24 - 09-Jul-26 |
| Buy* | 5 | 752.75p | Automatic Execution |
12:39:14 - 09-Jul-26 |
| Buy* | 5 | 753.00p | Automatic Execution |
12:14:21 - 09-Jul-26 |
| Buy* | 2 | 752.75p | Automatic Execution |
12:01:15 - 09-Jul-26 |
| Buy* | 2 | 753.00p | Automatic Execution |
12:01:14 - 09-Jul-26 |
| Buy* | 2 | 753.00p | Automatic Execution |
12:00:59 - 09-Jul-26 |
| Buy* | 2 | 753.00p | Automatic Execution |
12:00:44 - 09-Jul-26 |
| Buy* | 2 | 752.75p | Automatic Execution |
12:00:23 - 09-Jul-26 |
| Buy* | 1 | 752.75p | Automatic Execution |
12:00:20 - 09-Jul-26 |
| Buy* | 1 | 752.75p | Automatic Execution |
12:00:16 - 09-Jul-26 |
| Buy* | 1 | 753.00p | Automatic Execution |
12:00:14 - 09-Jul-26 |
| Buy* | 1 | 752.75p | Automatic Execution |
12:00:09 - 09-Jul-26 |
| Buy* | 1 | 752.75p | Automatic Execution |
12:00:02 - 09-Jul-26 |
| Buy* | 205 | 756.25p | Ordinary |
08:27:35 - 09-Jul-26 |
| Buy* | 5 | 763.00p | Automatic Execution |
14:20:00 - 08-Jul-26 |
| Buy* | 5 | 764.00p | Automatic Execution |
13:16:32 - 08-Jul-26 |
| Buy* | 1 | 768.25p | Automatic Execution |
12:00:00 - 08-Jul-26 |
| Buy* | 1 | 769.75p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Buy* | 12 | 771.00p | Automatic Execution |
08:07:32 - 08-Jul-26 |
| Buy* | 1 | 770.00p | Automatic Execution |
16:19:20 - 07-Jul-26 |
| Buy* | 1 | 770.00p | Automatic Execution |
16:19:12 - 07-Jul-26 |
| Buy* | 1 | 770.00p | Automatic Execution |
16:18:50 - 07-Jul-26 |
| Buy* | 23 | 770.00p | Automatic Execution |
16:18:43 - 07-Jul-26 |
| Buy* | 1 | 769.75p | Automatic Execution |
16:06:08 - 07-Jul-26 |
| Buy* | 1 | 770.00p | Automatic Execution |
15:44:52 - 07-Jul-26 |
| Buy* | 1 | 774.00p | Automatic Execution |
14:24:00 - 07-Jul-26 |
| Buy* | 1 | 776.75p | Automatic Execution |
13:16:09 - 07-Jul-26 |
| Buy* | 2 | 776.75p | Automatic Execution |
13:14:21 - 07-Jul-26 |
| Buy* | 1 | 777.25p | Automatic Execution |
10:49:59 - 07-Jul-26 |
| Buy* | 1 | 777.25p | Automatic Execution |
10:49:59 - 07-Jul-26 |
| Buy* | 1 | 777.25p | Automatic Execution |
10:48:21 - 07-Jul-26 |
| Buy* | 24 | 777.00p | Automatic Execution |
10:33:00 - 07-Jul-26 |
| Buy* | 2 | 777.00p | Automatic Execution |
10:25:31 - 07-Jul-26 |
| Sell* | 100 | 768.00p | Automatic Execution |
15:38:07 - 06-Jul-26 |
| Buy* | 1 | 781.25p | Automatic Execution |
10:42:05 - 06-Jul-26 |
| Buy* | 2 | 781.25p | Automatic Execution |
10:41:17 - 06-Jul-26 |
| Buy* | 1 | 780.50p | Automatic Execution |
08:39:16 - 06-Jul-26 |
| Buy* | 1 | 782.00p | Automatic Execution |
08:05:28 - 06-Jul-26 |
| Buy* | 1 | 782.25p | Automatic Execution |
08:05:25 - 06-Jul-26 |
| Buy* | 200 | 779.50p | Suspected BUY Trade |
08:05:25 - 06-Jul-26 |
| Buy* | 34 | 742.50p | Automatic Execution |
12:46:54 - 03-Jul-26 |
| Buy* | 2 | 748.75p | Automatic Execution |
10:55:05 - 03-Jul-26 |
| Buy* | 2 | 748.75p | Automatic Execution |
10:35:23 - 03-Jul-26 |
| Buy* | 42 | 774.25p | Automatic Execution |
13:52:48 - 02-Jul-26 |
| Buy* | 1 | 770.75p | Automatic Execution |
12:25:42 - 02-Jul-26 |
| Buy* | 3 | 770.50p | Automatic Execution |
12:24:17 - 02-Jul-26 |
| Buy* | 1 | 770.50p | Automatic Execution |
12:09:55 - 02-Jul-26 |
| Buy* | 1 | 769.25p | Automatic Execution |
10:34:28 - 02-Jul-26 |
| Buy* | 1 | 769.25p | Automatic Execution |
10:34:23 - 02-Jul-26 |
| Buy* | 1 | 769.25p | Automatic Execution |
10:34:01 - 02-Jul-26 |
| Buy* | 1 | 769.25p | Automatic Execution |
10:33:54 - 02-Jul-26 |
| Buy* | 1 | 769.25p | Automatic Execution |
10:33:36 - 02-Jul-26 |
| Buy* | 35 | 769.50p | Automatic Execution |
10:33:16 - 02-Jul-26 |
| Buy* | 2 | 768.75p | Automatic Execution |
10:15:21 - 02-Jul-26 |
| Sell* | 13 | 762.75p | Uncrossing Trade |
16:35:14 - 01-Jul-26 |
| Buy* | 60 | 767.50p | Automatic Execution |
15:52:22 - 01-Jul-26 |
| Buy* | 38 | 773.25p | Automatic Execution |
13:09:28 - 01-Jul-26 |
| Sell* | 10 | 763.50p | Automatic Execution |
11:12:02 - 01-Jul-26 |
| Sell* | 31 | 763.50p | Automatic Execution |
11:00:24 - 01-Jul-26 |
| Buy* | 17 | 774.50p | Suspected BUY Trade |
08:00:14 - 01-Jul-26 |
| Sell* | 8 | 783.75p | Uncrossing Trade |
16:35:21 - 30-Jun-26 |
| Buy* | 22 | 788.75p | Automatic Execution |
14:50:43 - 30-Jun-26 |
| Buy* | 8 | 790.50p | Automatic Execution |
13:54:15 - 30-Jun-26 |
| Buy* | 8 | 790.25p | Automatic Execution |
13:54:10 - 30-Jun-26 |
| Buy* | 8 | 790.50p | Automatic Execution |
13:08:48 - 30-Jun-26 |
| Sell* | 52 | 779.25p | Automatic Execution |
08:31:10 - 30-Jun-26 |
| Buy* | 56 | 788.50p | Automatic Execution |
08:03:23 - 30-Jun-26 |
| Buy* | 56 | 785.00p | Automatic Execution |
08:43:11 - 29-Jun-26 |
| Buy* | 56 | 785.00p | Automatic Execution |
08:43:06 - 29-Jun-26 |
| Buy* | 6 | 784.00p | Automatic Execution |
08:30:40 - 29-Jun-26 |
| Buy* | 6 | 783.75p | Automatic Execution |
08:30:11 - 29-Jun-26 |
| Buy* | 15 | 783.50p | Automatic Execution |
08:16:42 - 29-Jun-26 |
| Buy* | 25 | 783.25p | Automatic Execution |
08:08:01 - 29-Jun-26 |
| Buy* | 100 | 783.25p | Automatic Execution |
08:07:47 - 29-Jun-26 |
| Buy* | 6 | 789.00p | Automatic Execution |
08:06:30 - 29-Jun-26 |
| Buy* | 25 | 783.50p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Buy* | 25 | 783.50p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Buy* | 25 | 783.50p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Buy* | 25 | 783.50p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Buy* | 25 | 783.50p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Buy* | 6 | 781.25p | Automatic Execution |
16:27:57 - 26-Jun-26 |
| Buy* | 1 | 781.00p | Automatic Execution |
16:00:51 - 26-Jun-26 |
| Buy* | 5 | 780.75p | Automatic Execution |
16:00:35 - 26-Jun-26 |
| Buy* | 1 | 783.25p | Automatic Execution |
12:40:25 - 26-Jun-26 |
| Buy* | 1 | 784.25p | Automatic Execution |
12:16:23 - 26-Jun-26 |
| Buy* | 1 | 784.75p | Automatic Execution |
10:53:59 - 26-Jun-26 |
| Buy* | 1 | 784.75p | Automatic Execution |
10:53:54 - 26-Jun-26 |
| Buy* | 12 | 784.75p | Automatic Execution |
10:53:54 - 26-Jun-26 |
| Buy* | 1 | 784.25p | Automatic Execution |
10:25:37 - 26-Jun-26 |
| Buy* | 1 | 784.25p | Automatic Execution |
10:25:37 - 26-Jun-26 |
| Buy* | 1 | 785.50p | Automatic Execution |
09:18:12 - 26-Jun-26 |
| Buy* | 1 | 786.50p | Automatic Execution |
09:03:35 - 26-Jun-26 |
| Buy* | 4 | 787.50p | Automatic Execution |
08:56:31 - 26-Jun-26 |
| Buy* | 1 | 786.25p | Automatic Execution |
13:53:48 - 25-Jun-26 |
| Buy* | 1 | 784.50p | Automatic Execution |
11:56:59 - 25-Jun-26 |
| Buy* | 1 | 784.25p | Automatic Execution |
11:56:54 - 25-Jun-26 |
| Buy* | 5 | 784.50p | Automatic Execution |
11:52:32 - 25-Jun-26 |
| Buy* | 1 | 785.00p | Automatic Execution |
11:38:50 - 25-Jun-26 |
| Buy* | 5 | 784.75p | Automatic Execution |
11:38:43 - 25-Jun-26 |
| Buy* | 1 | 784.50p | Automatic Execution |
11:05:34 - 25-Jun-26 |
| Buy* | 1 | 784.50p | Automatic Execution |
11:05:27 - 25-Jun-26 |
| Buy* | 2 | 784.00p | Automatic Execution |
10:37:44 - 25-Jun-26 |
| Buy* | 1 | 785.00p | Automatic Execution |
11:17:08 - 24-Jun-26 |
| Buy* | 16 | 785.00p | Automatic Execution |
11:16:51 - 24-Jun-26 |
| Buy* | 8 | 785.00p | Automatic Execution |
11:15:56 - 24-Jun-26 |
| Buy* | 5 | 794.50p | Automatic Execution |
10:42:15 - 23-Jun-26 |
| Buy* | 5 | 794.50p | Automatic Execution |
10:41:35 - 23-Jun-26 |
| Buy* | 5 | 794.50p | Automatic Execution |
10:41:34 - 23-Jun-26 |
| Buy* | 5 | 794.50p | Automatic Execution |
10:40:27 - 23-Jun-26 |
| Buy* | 5 | 794.50p | Automatic Execution |
10:40:23 - 23-Jun-26 |
| Buy* | 1 | 794.50p | Automatic Execution |
10:40:00 - 23-Jun-26 |
| Buy* | 1 | 794.50p | Automatic Execution |
10:39:50 - 23-Jun-26 |
| Buy* | 1 | 794.50p | Automatic Execution |
10:39:26 - 23-Jun-26 |
| Buy* | 1 | 794.50p | Automatic Execution |
10:39:21 - 23-Jun-26 |
| Buy* | 1 | 794.75p | Automatic Execution |
10:39:05 - 23-Jun-26 |
| Buy* | 1 | 795.50p | Automatic Execution |
10:38:37 - 23-Jun-26 |
| Buy* | 32 | 772.75p | Automatic Execution |
10:38:36 - 23-Jun-26 |
| Buy* | 33 | 795.50p | Automatic Execution |
14:42:21 - 22-Jun-26 |
| Buy* | 33 | 803.00p | Automatic Execution |
08:31:20 - 22-Jun-26 |
| Buy* | 2 | 803.50p | Automatic Execution |
08:03:29 - 22-Jun-26 |
| Buy* | 2 | 803.50p | Automatic Execution |
08:03:20 - 22-Jun-26 |
| Buy* | 2 | 803.25p | Automatic Execution |
08:02:40 - 22-Jun-26 |
| Buy* | 2 | 807.00p | Automatic Execution |
08:02:39 - 22-Jun-26 |
| Buy* | 2 | 807.00p | Automatic Execution |
08:02:39 - 22-Jun-26 |
| Buy* | 1 | 803.00p | Automatic Execution |
08:02:29 - 22-Jun-26 |
| Buy* | 1 | 803.00p | Automatic Execution |
08:02:24 - 22-Jun-26 |
| Buy* | 1 | 803.00p | Automatic Execution |
08:02:23 - 22-Jun-26 |
| Buy* | 1 | 803.00p | Automatic Execution |
08:02:16 - 22-Jun-26 |
| Buy* | 1 | 803.00p | Automatic Execution |
08:02:15 - 22-Jun-26 |
| Buy* | 148 | 803.00p | Automatic Execution |
08:02:00 - 22-Jun-26 |
| Buy* | 1 | 807.00p | Automatic Execution |
08:01:03 - 22-Jun-26 |
| Buy* | 1 | 807.00p | Automatic Execution |
08:00:58 - 22-Jun-26 |
| Buy* | 1 | 807.00p | Automatic Execution |
08:00:52 - 22-Jun-26 |
| Buy* | 2 | 800.50p | Suspected BUY Trade |
08:00:17 - 22-Jun-26 |
| Buy* | 5 | 784.75p | Automatic Execution |
08:31:07 - 19-Jun-26 |
| Sell* | 22 | 800.75p | Uncrossing Trade |
16:35:29 - 18-Jun-26 |
| Sell* | 11 | 800.00p | Automatic Execution |
15:17:07 - 18-Jun-26 |
| Sell* | 11 | 800.00p | Automatic Execution |
15:16:57 - 18-Jun-26 |
| Sell* | 1 | 789.50p | Automatic Execution |
12:13:11 - 18-Jun-26 |
| Sell* | 4 | 790.25p | Automatic Execution |
12:13:11 - 18-Jun-26 |
| Buy* | 1 | 808.50p | Automatic Execution |
10:41:17 - 18-Jun-26 |
| Buy* | 1 | 808.25p | Automatic Execution |
10:41:12 - 18-Jun-26 |
| Buy* | 1 | 808.50p | Automatic Execution |
10:40:52 - 18-Jun-26 |
| Buy* | 3 | 808.25p | Automatic Execution |
10:40:28 - 18-Jun-26 |
| Buy* | 1 | 808.50p | Automatic Execution |
09:08:52 - 18-Jun-26 |
| Buy* | 18 | 808.75p | Automatic Execution |
09:08:48 - 18-Jun-26 |
| Sell* | 363 | 793.75p | Automatic Execution |
08:31:01 - 18-Jun-26 |
| Buy* | 374 | 788.75p | Automatic Execution |
11:19:56 - 17-Jun-26 |
| Buy* | 4 | 789.25p | Automatic Execution |
10:49:03 - 17-Jun-26 |
| Buy* | 1 | 788.25p | Automatic Execution |
09:20:08 - 17-Jun-26 |
| Buy* | 1 | 788.75p | Automatic Execution |
09:19:20 - 17-Jun-26 |
| Buy* | 1 | 788.75p | Automatic Execution |
09:19:15 - 17-Jun-26 |
| Buy* | 1 | 788.75p | Automatic Execution |
09:19:10 - 17-Jun-26 |
| Buy* | 558 | 789.50p | Automatic Execution |
09:19:09 - 17-Jun-26 |
| Buy* | 1,300 | 786.75p | Automatic Execution |
09:19:09 - 17-Jun-26 |
| Sell* | 71 | 776.00p | Automatic Execution |
08:32:56 - 17-Jun-26 |
| Sell* | 14 | 777.75p | Uncrossing Trade |
16:35:18 - 16-Jun-26 |
| Buy* | 178 | 783.00p | Automatic Execution |
16:23:46 - 16-Jun-26 |
| Sell* | 389 | 775.75p | Automatic Execution |
15:20:52 - 16-Jun-26 |
| Sell* | 391 | 775.75p | Automatic Execution |
15:16:54 - 16-Jun-26 |
| Sell* | 50 | 776.25p | Automatic Execution |
14:52:30 - 16-Jun-26 |
| Buy* | 1 | 786.50p | Automatic Execution |
14:20:25 - 16-Jun-26 |
| Buy* | 1 | 787.25p | Automatic Execution |
10:12:42 - 16-Jun-26 |
| Buy* | 1 | 787.25p | Automatic Execution |
10:11:39 - 16-Jun-26 |
| Buy* | 1 | 784.50p | Automatic Execution |
08:43:00 - 16-Jun-26 |
| Buy* | 1 | 784.75p | Automatic Execution |
08:42:59 - 16-Jun-26 |
| Buy* | 1 | 784.75p | Automatic Execution |
08:42:58 - 16-Jun-26 |
| Buy* | 24 | 784.75p | Automatic Execution |
08:42:24 - 16-Jun-26 |
| Buy* | 17 | 783.50p | Suspected BUY Trade |
08:00:26 - 16-Jun-26 |
| Sell* | 3 | 773.75p | Uncrossing Trade |
16:35:05 - 15-Jun-26 |
| Sell* | 134 | 774.50p | Automatic Execution |
14:47:52 - 15-Jun-26 |
| Buy* | 7 | 783.25p | Automatic Execution |
11:01:48 - 15-Jun-26 |
| Buy* | 7 | 783.50p | Automatic Execution |
09:57:09 - 15-Jun-26 |
| Buy* | 7 | 781.00p | Automatic Execution |
09:21:12 - 15-Jun-26 |
| Sell* | 248 | 771.75p | Automatic Execution |
08:45:09 - 15-Jun-26 |
| Sell* | 6 | 772.00p | Automatic Execution |
08:45:09 - 15-Jun-26 |
| Buy* | 7 | 785.25p | Automatic Execution |
08:37:48 - 15-Jun-26 |
| Buy* | 7 | 785.50p | Automatic Execution |
08:37:43 - 15-Jun-26 |
| Buy* | 7 | 785.50p | Automatic Execution |
08:37:38 - 15-Jun-26 |
| Buy* | 229 | 785.50p | Automatic Execution |
08:37:17 - 15-Jun-26 |
| Buy* | 7 | 788.50p | Automatic Execution |
08:33:25 - 15-Jun-26 |
| Buy* | 5 | 786.25p | Automatic Execution |
08:06:43 - 15-Jun-26 |
| Buy* | 5 | 786.25p | Automatic Execution |
08:06:40 - 15-Jun-26 |