| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 831.50p | Automatic Execution |
14:30:37 - 21-May-26 |
| Buy* | 6 | 831.75p | Automatic Execution |
10:24:00 - 21-May-26 |
| Buy* | 6 | 831.75p | Automatic Execution |
10:24:00 - 21-May-26 |
| Buy* | 44 | 833.75p | Automatic Execution |
10:14:25 - 21-May-26 |
| Buy* | 7 | 830.50p | Automatic Execution |
14:03:01 - 20-May-26 |
| Buy* | 33 | 830.50p | Automatic Execution |
14:02:23 - 20-May-26 |
| Buy* | 8 | 783.75p | Automatic Execution |
16:25:01 - 19-May-26 |
| Buy* | 7 | 800.00p | Automatic Execution |
15:01:10 - 19-May-26 |
| Buy* | 7 | 800.00p | Automatic Execution |
15:01:08 - 19-May-26 |
| Buy* | 7 | 800.00p | Automatic Execution |
15:01:05 - 19-May-26 |
| Buy* | 21 | 808.25p | Automatic Execution |
14:47:56 - 19-May-26 |
| Buy* | 7 | 798.25p | Automatic Execution |
14:32:11 - 19-May-26 |
| Buy* | 7 | 805.00p | Automatic Execution |
13:53:48 - 19-May-26 |
| Buy* | 8 | 815.00p | Suspected BUY Trade |
16:35:14 - 18-May-26 |
| Buy* | 10 | 833.25p | Automatic Execution |
14:31:05 - 18-May-26 |
| Buy* | 10 | 830.25p | Automatic Execution |
14:31:01 - 18-May-26 |
| Buy* | 10 | 870.00p | Automatic Execution |
09:32:24 - 18-May-26 |
| Buy* | 20 | 867.50p | Automatic Execution |
08:00:31 - 18-May-26 |
| Sell* | 4 | 877.25p | Uncrossing Trade |
16:35:20 - 15-May-26 |
| Sell* | 11 | 884.25p | Automatic Execution |
15:17:05 - 15-May-26 |
| Buy* | 9 | 903.00p | Automatic Execution |
08:32:47 - 14-May-26 |
| Sell* | 20 | 905.75p | Automatic Execution |
08:26:41 - 13-May-26 |
| Sell* | 149 | 905.75p | Automatic Execution |
08:13:00 - 13-May-26 |
| Buy* | 9 | 917.00p | Automatic Execution |
08:07:36 - 13-May-26 |
| Buy* | 9 | 917.00p | Automatic Execution |
08:07:32 - 13-May-26 |
| Buy* | 9 | 917.00p | Automatic Execution |
08:07:31 - 13-May-26 |
| Sell* | 16 | 891.25p | Automatic Execution |
13:11:13 - 12-May-26 |
| Sell* | 40 | 854.00p | Uncrossing Trade |
08:06:31 - 11-May-26 |
| Sell* | 10 | 830.25p | Automatic Execution |
16:23:50 - 08-May-26 |
| Sell* | 17 | 855.75p | Automatic Execution |
16:06:32 - 07-May-26 |
| Buy* | 21 | 871.75p | Automatic Execution |
14:30:35 - 07-May-26 |
| Buy* | 20 | 885.75p | Automatic Execution |
11:51:21 - 07-May-26 |
| Buy* | 21 | 884.25p | Automatic Execution |
11:40:11 - 07-May-26 |
| Buy* | 107 | 888.50p | Automatic Execution |
10:38:46 - 07-May-26 |
| Sell* | 3 | 866.00p | Automatic Execution |
15:03:21 - 06-May-26 |
| Sell* | 1 | 886.75p | Automatic Execution |
14:30:52 - 06-May-26 |
| Buy* | 1 | 875.50p | Automatic Execution |
08:48:01 - 06-May-26 |
| Buy* | 5 | 875.50p | Automatic Execution |
08:47:53 - 06-May-26 |
| Buy* | 1 | 877.00p | Automatic Execution |
15:57:23 - 05-May-26 |
| Buy* | 1 | 876.25p | Automatic Execution |
15:34:24 - 05-May-26 |
| Buy* | 1 | 874.00p | Automatic Execution |
15:15:59 - 05-May-26 |
| Buy* | 9 | 874.25p | Automatic Execution |
15:15:58 - 05-May-26 |
| Buy* | 1 | 868.00p | Automatic Execution |
12:36:05 - 05-May-26 |
| Buy* | 1 | 868.25p | Automatic Execution |
12:36:04 - 05-May-26 |
| Buy* | 21 | 869.50p | Automatic Execution |
12:24:41 - 05-May-26 |
| Buy* | 10 | 865.25p | Automatic Execution |
11:23:38 - 05-May-26 |
| Buy* | 21 | 864.50p | Automatic Execution |
08:29:44 - 05-May-26 |
| Buy* | 21 | 864.50p | Automatic Execution |
08:29:36 - 05-May-26 |
| Buy* | 21 | 864.50p | Automatic Execution |
08:29:34 - 05-May-26 |
| Buy* | 21 | 865.25p | Automatic Execution |
08:29:05 - 05-May-26 |
| Buy* | 20 | 900.00p | Automatic Execution |
15:12:22 - 01-May-26 |
| Buy* | 20 | 900.00p | Automatic Execution |
15:12:11 - 01-May-26 |
| Sell* | 78 | 902.00p | Automatic Execution |
14:21:10 - 01-May-26 |
| Buy* | 20 | 891.25p | Automatic Execution |
11:29:51 - 01-May-26 |
| Buy* | 10 | 892.25p | Automatic Execution |
10:50:33 - 01-May-26 |
| Buy* | 1 | 842.75p | Suspected BUY Trade |
15:21:53 - 30-Apr-26 |
| Buy* | 1 | 856.25p | Automatic Execution |
13:23:20 - 29-Apr-26 |
| Buy* | 103 | 803.25p | Automatic Execution |
08:13:11 - 29-Apr-26 |
| Buy* | 9 | 805.00p | Automatic Execution |
14:49:19 - 28-Apr-26 |
| Buy* | 9 | 804.25p | Automatic Execution |
14:49:17 - 28-Apr-26 |
| Buy* | 111 | 804.25p | Automatic Execution |
14:49:16 - 28-Apr-26 |
| Sell* | 91 | 802.75p | Automatic Execution |
14:47:12 - 28-Apr-26 |
| Buy* | 156 | 784.50p | Automatic Execution |
08:34:49 - 28-Apr-26 |
| Buy* | 8 | 835.00p | Automatic Execution |
11:43:56 - 27-Apr-26 |
| Sell* | 12 | 826.00p | Automatic Execution |
08:49:06 - 27-Apr-26 |
| Sell* | 125 | 826.00p | Automatic Execution |
08:48:22 - 27-Apr-26 |
| Buy* | 7 | 849.00p | Automatic Execution |
13:04:51 - 24-Apr-26 |
| Buy* | 7 | 842.00p | Automatic Execution |
10:08:49 - 24-Apr-26 |
| Buy* | 7 | 841.75p | Automatic Execution |
10:08:44 - 24-Apr-26 |
| Buy* | 102 | 842.00p | Automatic Execution |
10:08:29 - 24-Apr-26 |
| Buy* | 25 | 843.00p | Automatic Execution |
10:07:12 - 24-Apr-26 |
| Buy* | 7 | 840.75p | Automatic Execution |
08:14:41 - 24-Apr-26 |
| Buy* | 8 | 833.00p | Automatic Execution |
11:52:16 - 23-Apr-26 |
| Buy* | 8 | 834.50p | Automatic Execution |
09:15:07 - 23-Apr-26 |
| Buy* | 8 | 822.00p | Automatic Execution |
08:56:31 - 22-Apr-26 |
| Buy* | 15 | 822.25p | Automatic Execution |
08:55:18 - 22-Apr-26 |
| Buy* | 8 | 822.00p | Automatic Execution |
08:01:00 - 22-Apr-26 |
| Buy* | 7 | 846.00p | Automatic Execution |
12:44:47 - 21-Apr-26 |
| Buy* | 20 | 846.00p | Automatic Execution |
12:44:43 - 21-Apr-26 |
| Buy* | 7 | 839.75p | Automatic Execution |
08:19:42 - 21-Apr-26 |
| Buy* | 20 | 811.50p | Automatic Execution |
16:27:19 - 20-Apr-26 |
| Sell* | 125 | 794.25p | Automatic Execution |
14:50:24 - 20-Apr-26 |
| Buy* | 125 | 795.25p | Automatic Execution |
12:26:49 - 20-Apr-26 |
| Buy* | 6 | 798.25p | Automatic Execution |
11:22:36 - 20-Apr-26 |
| Buy* | 6 | 794.00p | Automatic Execution |
10:11:22 - 20-Apr-26 |
| Buy* | 6 | 793.75p | Automatic Execution |
09:19:36 - 20-Apr-26 |
| Buy* | 21 | 793.75p | Automatic Execution |
09:19:30 - 20-Apr-26 |
| Buy* | 6 | 793.75p | Automatic Execution |
09:18:24 - 20-Apr-26 |
| Buy* | 54 | 793.75p | Automatic Execution |
09:18:12 - 20-Apr-26 |
| Buy* | 6 | 790.25p | Automatic Execution |
08:10:56 - 20-Apr-26 |
| Buy* | 23 | 787.50p | Suspected BUY Trade |
08:10:55 - 20-Apr-26 |
| Buy* | 5 | 818.75p | Automatic Execution |
15:57:32 - 17-Apr-26 |
| Buy* | 5 | 818.75p | Automatic Execution |
15:57:27 - 17-Apr-26 |
| Buy* | 14 | 818.50p | Automatic Execution |
15:52:14 - 17-Apr-26 |
| Buy* | 6 | 804.25p | Automatic Execution |
15:14:34 - 17-Apr-26 |
| Buy* | 6 | 804.25p | Automatic Execution |
15:14:34 - 17-Apr-26 |
| Buy* | 6 | 792.25p | Automatic Execution |
14:32:14 - 17-Apr-26 |
| Buy* | 6 | 792.50p | Automatic Execution |
14:32:13 - 17-Apr-26 |
| Buy* | 6 | 785.75p | Automatic Execution |
11:40:54 - 17-Apr-26 |
| Buy* | 6 | 784.00p | Automatic Execution |
11:19:40 - 17-Apr-26 |
| Buy* | 6 | 775.75p | Automatic Execution |
08:44:49 - 17-Apr-26 |
| Buy* | 6 | 775.50p | Automatic Execution |
08:44:44 - 17-Apr-26 |
| Buy* | 6 | 769.50p | Automatic Execution |
10:49:47 - 16-Apr-26 |
| Buy* | 19 | 766.25p | Automatic Execution |
08:43:27 - 16-Apr-26 |
| Buy* | 5 | 750.25p | Suspected BUY Trade |
16:35:08 - 15-Apr-26 |
| Buy* | 6 | 739.25p | Automatic Execution |
12:10:22 - 14-Apr-26 |
| Buy* | 6 | 741.50p | Automatic Execution |
10:13:22 - 14-Apr-26 |
| Buy* | 6 | 733.50p | Automatic Execution |
08:01:43 - 14-Apr-26 |
| Buy* | 6 | 709.25p | Automatic Execution |
13:54:02 - 13-Apr-26 |
| Buy* | 6 | 709.25p | Automatic Execution |
13:54:02 - 13-Apr-26 |
| Buy* | 6 | 708.50p | Automatic Execution |
13:52:17 - 13-Apr-26 |
| Buy* | 6 | 707.25p | Automatic Execution |
08:51:00 - 13-Apr-26 |
| Buy* | 15 | 708.50p | Automatic Execution |
08:09:49 - 13-Apr-26 |
| Sell* | 17 | 657.50p | Automatic Execution |
08:31:50 - 08-Apr-26 |
| Sell* | 31 | 612.25p | Automatic Execution |
13:22:04 - 07-Apr-26 |
| Buy* | 34 | 620.75p | Automatic Execution |
09:56:43 - 07-Apr-26 |
| Buy* | 34 | 620.75p | Automatic Execution |
09:56:39 - 07-Apr-26 |
| Buy* | 34 | 621.00p | Automatic Execution |
09:56:38 - 07-Apr-26 |
| Buy* | 34 | 620.75p | Automatic Execution |
09:56:32 - 07-Apr-26 |
| Buy* | 5 | 621.00p | Automatic Execution |
09:56:27 - 07-Apr-26 |
| Buy* | 5 | 621.00p | Automatic Execution |
09:56:26 - 07-Apr-26 |
| Buy* | 5 | 621.00p | Automatic Execution |
09:56:21 - 07-Apr-26 |
| Buy* | 5 | 621.00p | Automatic Execution |
09:56:21 - 07-Apr-26 |
| Buy* | 5 | 621.00p | Automatic Execution |
09:56:09 - 07-Apr-26 |
| Buy* | 5 | 623.75p | Automatic Execution |
09:05:38 - 07-Apr-26 |
| Buy* | 2 | 615.00p | Automatic Execution |
16:06:54 - 02-Apr-26 |
| Buy* | 2 | 615.00p | Automatic Execution |
16:06:52 - 02-Apr-26 |
| Sell* | 320 | 601.25p | Automatic Execution |
10:52:15 - 02-Apr-26 |
| Sell* | 293 | 601.75p | Automatic Execution |
10:47:11 - 02-Apr-26 |
| Buy* | 1 | 662.00p | Automatic Execution |
16:26:24 - 30-Mar-26 |
| Buy* | 355 | 705.25p | Automatic Execution |
08:17:47 - 27-Mar-26 |
| Buy* | 354 | 704.25p | Automatic Execution |
08:01:49 - 27-Mar-26 |