| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 879.50p | Automatic Execution |
16:27:37 - 21-May-26 |
| Buy* | 5 | 857.50p | Automatic Execution |
10:14:28 - 21-May-26 |
| Buy* | 41 | 857.50p | Automatic Execution |
10:14:25 - 21-May-26 |
| Sell* | 2 | 846.50p | Uncrossing Trade |
16:35:24 - 20-May-26 |
| Buy* | 5 | 836.75p | Automatic Execution |
15:18:28 - 20-May-26 |
| Buy* | 21 | 836.75p | Automatic Execution |
15:18:28 - 20-May-26 |
| Buy* | 33 | 822.75p | Automatic Execution |
14:02:23 - 20-May-26 |
| Buy* | 5 | 797.50p | Automatic Execution |
13:53:52 - 19-May-26 |
| Buy* | 11 | 797.50p | Automatic Execution |
13:53:47 - 19-May-26 |
| Buy* | 5 | 799.25p | Automatic Execution |
10:32:04 - 19-May-26 |
| Sell* | 55 | 848.75p | Automatic Execution |
10:09:14 - 18-May-26 |
| Sell* | 18 | 851.75p | Automatic Execution |
09:36:47 - 18-May-26 |
| Buy* | 6 | 859.00p | Automatic Execution |
09:32:57 - 18-May-26 |
| Sell* | 30 | 840.75p | Automatic Execution |
08:02:00 - 18-May-26 |
| Sell* | 5 | 851.75p | Automatic Execution |
09:15:45 - 15-May-26 |
| Sell* | 150 | 851.75p | Automatic Execution |
09:15:45 - 15-May-26 |
| Sell* | 16 | 852.00p | Automatic Execution |
08:55:50 - 15-May-26 |
| Buy* | 7 | 851.75p | Automatic Execution |
08:32:56 - 14-May-26 |
| Sell* | 10 | 840.50p | Automatic Execution |
08:12:19 - 14-May-26 |
| Buy* | 6 | 828.25p | Automatic Execution |
15:34:36 - 13-May-26 |
| Buy* | 7 | 837.75p | Automatic Execution |
08:06:10 - 13-May-26 |
| Buy* | 7 | 835.25p | Suspected BUY Trade |
08:06:09 - 13-May-26 |
| Buy* | 7 | 819.50p | Automatic Execution |
15:27:07 - 12-May-26 |
| Buy* | 7 | 834.25p | Automatic Execution |
09:59:20 - 12-May-26 |
| Buy* | 7 | 834.75p | Automatic Execution |
09:46:42 - 12-May-26 |
| Sell* | 7 | 823.25p | Automatic Execution |
11:51:04 - 11-May-26 |
| Buy* | 8 | 816.00p | Automatic Execution |
15:43:31 - 07-May-26 |
| Sell* | 7 | 823.50p | Automatic Execution |
13:19:04 - 07-May-26 |
| Sell* | 3 | 828.50p | Automatic Execution |
15:03:26 - 06-May-26 |
| Sell* | 8 | 828.50p | Automatic Execution |
14:40:09 - 06-May-26 |
| Sell* | 17 | 828.50p | Automatic Execution |
14:40:06 - 06-May-26 |
| Buy* | 8 | 825.00p | Automatic Execution |
11:19:39 - 06-May-26 |
| Buy* | 27 | 825.00p | Automatic Execution |
11:19:39 - 06-May-26 |
| Buy* | 8 | 817.00p | Automatic Execution |
08:40:21 - 06-May-26 |
| Buy* | 1 | 807.75p | Automatic Execution |
15:57:17 - 05-May-26 |
| Buy* | 1 | 804.25p | Automatic Execution |
15:34:22 - 05-May-26 |
| Buy* | 8 | 801.25p | Automatic Execution |
15:26:53 - 05-May-26 |
| Buy* | 8 | 800.50p | Automatic Execution |
15:26:39 - 05-May-26 |
| Buy* | 8 | 800.50p | Automatic Execution |
15:26:34 - 05-May-26 |
| Buy* | 8 | 800.75p | Automatic Execution |
15:26:28 - 05-May-26 |
| Buy* | 1 | 801.25p | Automatic Execution |
15:16:03 - 05-May-26 |
| Buy* | 1 | 801.25p | Automatic Execution |
15:16:02 - 05-May-26 |
| Buy* | 15 | 801.50p | Automatic Execution |
15:15:58 - 05-May-26 |
| Buy* | 8 | 787.75p | Automatic Execution |
12:24:05 - 05-May-26 |
| Buy* | 8 | 785.00p | Automatic Execution |
09:54:35 - 05-May-26 |
| Buy* | 8 | 785.00p | Automatic Execution |
09:54:25 - 05-May-26 |
| Buy* | 8 | 782.25p | Automatic Execution |
08:28:00 - 05-May-26 |
| Buy* | 8 | 782.25p | Automatic Execution |
08:27:54 - 05-May-26 |
| Buy* | 8 | 782.25p | Automatic Execution |
08:23:48 - 05-May-26 |
| Buy* | 8 | 816.25p | Automatic Execution |
15:17:45 - 01-May-26 |
| Buy* | 27 | 816.25p | Automatic Execution |
15:17:45 - 01-May-26 |
| Buy* | 27 | 820.50p | Automatic Execution |
15:04:43 - 01-May-26 |
| Buy* | 8 | 810.00p | Automatic Execution |
14:41:55 - 01-May-26 |
| Buy* | 10 | 812.25p | Automatic Execution |
12:16:45 - 01-May-26 |
| Buy* | 27 | 816.25p | Automatic Execution |
11:29:46 - 01-May-26 |
| Buy* | 8 | 802.50p | Automatic Execution |
15:27:52 - 30-Apr-26 |
| Buy* | 1 | 808.75p | Automatic Execution |
12:25:09 - 29-Apr-26 |
| Sell* | 6 | 810.00p | Automatic Execution |
15:46:20 - 27-Apr-26 |
| Buy* | 15 | 834.25p | Automatic Execution |
13:07:41 - 27-Apr-26 |
| Buy* | 7 | 833.00p | Automatic Execution |
11:44:42 - 27-Apr-26 |
| Buy* | 7 | 833.00p | Automatic Execution |
11:44:35 - 27-Apr-26 |
| Buy* | 7 | 830.50p | Automatic Execution |
10:30:53 - 27-Apr-26 |
| Buy* | 43 | 830.50p | Automatic Execution |
10:30:21 - 27-Apr-26 |
| Buy* | 7 | 821.75p | Automatic Execution |
09:43:22 - 24-Apr-26 |
| Buy* | 7 | 820.50p | Automatic Execution |
08:02:19 - 24-Apr-26 |
| Buy* | 7 | 820.50p | Automatic Execution |
08:02:13 - 24-Apr-26 |
| Buy* | 15 | 827.00p | Automatic Execution |
13:57:05 - 23-Apr-26 |
| Buy* | 6 | 833.50p | Automatic Execution |
11:46:03 - 23-Apr-26 |
| Sell* | 49 | 822.25p | Automatic Execution |
09:14:43 - 23-Apr-26 |
| Buy* | 2 | 810.00p | Automatic Execution |
14:42:00 - 22-Apr-26 |
| Buy* | 2 | 810.00p | Automatic Execution |
14:40:56 - 22-Apr-26 |
| Buy* | 2 | 810.00p | Automatic Execution |
14:40:52 - 22-Apr-26 |
| Buy* | 6 | 816.75p | Automatic Execution |
08:01:39 - 22-Apr-26 |
| Buy* | 6 | 816.50p | Automatic Execution |
08:01:34 - 22-Apr-26 |
| Buy* | 1 | 815.00p | Automatic Execution |
15:58:29 - 21-Apr-26 |
| Buy* | 1 | 815.00p | Automatic Execution |
15:58:26 - 21-Apr-26 |
| Buy* | 1 | 815.00p | Automatic Execution |
15:58:26 - 21-Apr-26 |
| Buy* | 10 | 815.25p | Automatic Execution |
15:57:38 - 21-Apr-26 |
| Sell* | 5 | 814.00p | Automatic Execution |
14:43:38 - 21-Apr-26 |
| Sell* | 1 | 814.25p | Automatic Execution |
14:42:38 - 21-Apr-26 |
| Buy* | 22 | 824.00p | Automatic Execution |
12:44:43 - 21-Apr-26 |
| Buy* | 1 | 820.25p | Automatic Execution |
15:10:34 - 20-Apr-26 |
| Buy* | 1 | 820.25p | Automatic Execution |
15:10:33 - 20-Apr-26 |
| Buy* | 1 | 820.00p | Automatic Execution |
15:10:30 - 20-Apr-26 |
| Buy* | 1 | 820.00p | Automatic Execution |
15:10:30 - 20-Apr-26 |
| Buy* | 1 | 820.00p | Automatic Execution |
15:10:28 - 20-Apr-26 |
| Buy* | 5 | 823.25p | Automatic Execution |
11:04:16 - 20-Apr-26 |
| Buy* | 5 | 824.00p | Automatic Execution |
09:19:30 - 20-Apr-26 |
| Buy* | 21 | 824.00p | Automatic Execution |
09:19:30 - 20-Apr-26 |
| Buy* | 5 | 824.00p | Automatic Execution |
09:19:25 - 20-Apr-26 |
| Buy* | 52 | 824.00p | Automatic Execution |
09:18:12 - 20-Apr-26 |
| Buy* | 16 | 819.50p | Automatic Execution |
15:52:14 - 17-Apr-26 |
| Buy* | 5 | 818.25p | Automatic Execution |
15:14:47 - 17-Apr-26 |
| Buy* | 11 | 818.25p | Automatic Execution |
15:14:32 - 17-Apr-26 |
| Buy* | 12 | 820.25p | Automatic Execution |
14:32:01 - 17-Apr-26 |
| Buy* | 5 | 816.25p | Automatic Execution |
11:13:55 - 17-Apr-26 |
| Buy* | 5 | 816.50p | Automatic Execution |
11:13:50 - 17-Apr-26 |
| Buy* | 5 | 828.50p | Automatic Execution |
10:53:30 - 16-Apr-26 |
| Buy* | 5 | 830.00p | Automatic Execution |
08:44:32 - 16-Apr-26 |
| Buy* | 5 | 830.00p | Automatic Execution |
08:44:20 - 16-Apr-26 |
| Buy* | 5 | 830.00p | Automatic Execution |
08:43:27 - 16-Apr-26 |
| Sell* | 10 | 818.75p | Automatic Execution |
14:28:00 - 15-Apr-26 |
| Buy* | 6 | 824.75p | Automatic Execution |
13:03:39 - 15-Apr-26 |
| Buy* | 6 | 824.75p | Automatic Execution |
13:03:38 - 15-Apr-26 |
| Buy* | 6 | 824.75p | Automatic Execution |
13:03:33 - 15-Apr-26 |
| Buy* | 6 | 824.75p | Automatic Execution |
13:03:33 - 15-Apr-26 |
| Buy* | 5 | 824.75p | Automatic Execution |
13:03:32 - 15-Apr-26 |
| Buy* | 5 | 824.75p | Automatic Execution |
13:03:32 - 15-Apr-26 |
| Buy* | 5 | 823.75p | Automatic Execution |
13:03:30 - 15-Apr-26 |
| Buy* | 5 | 823.75p | Automatic Execution |
13:03:27 - 15-Apr-26 |
| Buy* | 5 | 824.00p | Automatic Execution |
13:03:27 - 15-Apr-26 |
| Buy* | 5 | 835.00p | Automatic Execution |
10:29:11 - 15-Apr-26 |
| Buy* | 5 | 835.00p | Automatic Execution |
10:28:20 - 15-Apr-26 |
| Buy* | 4 | 833.00p | Automatic Execution |
10:34:17 - 14-Apr-26 |
| Buy* | 4 | 832.25p | Automatic Execution |
10:13:03 - 14-Apr-26 |
| Buy* | 3 | 829.25p | Automatic Execution |
08:01:14 - 14-Apr-26 |
| Buy* | 3 | 829.25p | Automatic Execution |
08:01:00 - 14-Apr-26 |
| Buy* | 3 | 829.25p | Automatic Execution |
08:01:00 - 14-Apr-26 |
| Buy* | 3 | 818.25p | Automatic Execution |
15:27:22 - 13-Apr-26 |
| Buy* | 3 | 818.25p | Automatic Execution |
15:27:17 - 13-Apr-26 |
| Buy* | 3 | 819.75p | Automatic Execution |
13:57:54 - 13-Apr-26 |
| Buy* | 3 | 819.50p | Automatic Execution |
13:57:47 - 13-Apr-26 |
| Buy* | 3 | 820.00p | Automatic Execution |
13:52:47 - 13-Apr-26 |
| Buy* | 3 | 819.75p | Automatic Execution |
13:52:42 - 13-Apr-26 |
| Buy* | 3 | 819.50p | Automatic Execution |
10:40:22 - 13-Apr-26 |
| Buy* | 3 | 819.25p | Automatic Execution |
08:52:20 - 13-Apr-26 |
| Buy* | 3 | 819.25p | Automatic Execution |
08:52:20 - 13-Apr-26 |
| Buy* | 4 | 737.00p | Automatic Execution |
15:26:14 - 07-Apr-26 |
| Buy* | 4 | 739.50p | Automatic Execution |
09:29:20 - 07-Apr-26 |
| Buy* | 1 | 735.25p | Automatic Execution |
14:52:06 - 01-Apr-26 |
| Buy* | 15 | 735.25p | Automatic Execution |
14:52:04 - 01-Apr-26 |
| Sell* | 13 | 718.25p | Automatic Execution |
09:46:27 - 01-Apr-26 |
| Sell* | 112 | 718.50p | Automatic Execution |
09:38:39 - 01-Apr-26 |
| Buy* | 1 | 705.75p | Automatic Execution |
16:24:57 - 30-Mar-26 |
| Sell* | 114 | 717.50p | Automatic Execution |
10:51:01 - 27-Mar-26 |
| Buy* | 20 | 729.25p | Automatic Execution |
08:24:42 - 27-Mar-26 |
| Buy* | 342 | 730.75p | Automatic Execution |
08:01:49 - 27-Mar-26 |