| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 591.75p | Uncrossing Trade |
16:35:26 - 10-Jul-26 |
| Buy* | 1 | 595.75p | Automatic Execution |
16:05:09 - 10-Jul-26 |
| Buy* | 1 | 596.00p | Automatic Execution |
16:05:09 - 10-Jul-26 |
| Buy* | 1 | 595.75p | Automatic Execution |
16:05:04 - 10-Jul-26 |
| Buy* | 1 | 596.25p | Automatic Execution |
16:01:34 - 10-Jul-26 |
| Buy* | 2 | 596.00p | Automatic Execution |
16:01:33 - 10-Jul-26 |
| Buy* | 1 | 596.25p | Automatic Execution |
16:00:15 - 10-Jul-26 |
| Buy* | 1 | 596.50p | Automatic Execution |
16:00:07 - 10-Jul-26 |
| Buy* | 1 | 596.25p | Automatic Execution |
15:31:16 - 10-Jul-26 |
| Buy* | 1 | 596.50p | Automatic Execution |
15:31:13 - 10-Jul-26 |
| Buy* | 2 | 597.25p | Automatic Execution |
15:27:51 - 10-Jul-26 |
| Buy* | 125 | 606.50p | Ordinary |
12:50:54 - 09-Jul-26 |
| Buy* | 6 | 611.50p | Automatic Execution |
14:58:53 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:45:10 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:45:09 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:45:06 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:44:48 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:36:10 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:36:09 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:36:07 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:36:00 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:36:00 - 08-Jul-26 |
| Buy* | 1 | 611.50p | Automatic Execution |
14:35:57 - 08-Jul-26 |
| Buy* | 1 | 615.25p | Automatic Execution |
16:28:11 - 06-Jul-26 |
| Buy* | 1 | 615.50p | Automatic Execution |
16:28:10 - 06-Jul-26 |
| Buy* | 1 | 614.50p | Automatic Execution |
15:43:06 - 06-Jul-26 |
| Sell* | 14 | 609.50p | Automatic Execution |
08:32:20 - 03-Jul-26 |
| Buy* | 15 | 603.00p | Automatic Execution |
13:30:03 - 02-Jul-26 |
| Buy* | 10 | 607.00p | Automatic Execution |
08:56:37 - 02-Jul-26 |
| Buy* | 10 | 606.75p | Automatic Execution |
08:56:32 - 02-Jul-26 |
| Buy* | 10 | 607.00p | Automatic Execution |
08:56:28 - 02-Jul-26 |
| Buy* | 10 | 606.75p | Automatic Execution |
08:56:23 - 02-Jul-26 |
| Buy* | 1 | 607.00p | Automatic Execution |
08:56:18 - 02-Jul-26 |
| Buy* | 1 | 607.00p | Automatic Execution |
08:56:13 - 02-Jul-26 |
| Buy* | 1 | 607.00p | Automatic Execution |
08:56:13 - 02-Jul-26 |
| Buy* | 1 | 607.00p | Automatic Execution |
08:56:02 - 02-Jul-26 |
| Buy* | 1 | 607.00p | Automatic Execution |
08:55:53 - 02-Jul-26 |
| Sell* | 9 | 601.00p | Automatic Execution |
08:32:15 - 02-Jul-26 |
| Sell* | 36 | 602.25p | Automatic Execution |
08:02:33 - 02-Jul-26 |
| Buy* | 7 | 595.25p | Suspected BUY Trade |
16:35:25 - 01-Jul-26 |
| Sell* | 5 | 582.25p | Automatic Execution |
08:06:10 - 01-Jul-26 |
| Buy* | 8 | 589.00p | Automatic Execution |
08:05:43 - 01-Jul-26 |
| Buy* | 8 | 588.25p | Automatic Execution |
08:04:00 - 01-Jul-26 |
| Buy* | 8 | 588.50p | Automatic Execution |
08:03:35 - 01-Jul-26 |
| Buy* | 8 | 588.25p | Automatic Execution |
08:03:30 - 01-Jul-26 |
| Buy* | 8 | 588.50p | Automatic Execution |
08:02:23 - 01-Jul-26 |
| Buy* | 1 | 588.50p | Automatic Execution |
08:02:18 - 01-Jul-26 |
| Buy* | 1 | 588.50p | Automatic Execution |
08:02:09 - 01-Jul-26 |
| Buy* | 1 | 588.50p | Automatic Execution |
08:02:04 - 01-Jul-26 |
| Buy* | 1 | 588.50p | Automatic Execution |
08:02:03 - 01-Jul-26 |
| Buy* | 1 | 588.50p | Automatic Execution |
08:01:58 - 01-Jul-26 |
| Sell* | 8 | 607.25p | Automatic Execution |
08:32:04 - 30-Jun-26 |
| Buy* | 17 | 609.75p | Automatic Execution |
09:49:17 - 29-Jun-26 |
| Buy* | 1 | 610.50p | Automatic Execution |
08:45:31 - 29-Jun-26 |
| Buy* | 1 | 610.50p | Automatic Execution |
08:45:11 - 29-Jun-26 |
| Buy* | 1 | 610.25p | Automatic Execution |
08:45:00 - 29-Jun-26 |
| Buy* | 1 | 610.25p | Automatic Execution |
08:45:00 - 29-Jun-26 |
| Buy* | 1 | 610.25p | Automatic Execution |
08:44:55 - 29-Jun-26 |
| Buy* | 1 | 610.25p | Automatic Execution |
08:44:55 - 29-Jun-26 |
| Buy* | 1 | 610.25p | Automatic Execution |
08:44:39 - 29-Jun-26 |
| Buy* | 1 | 610.75p | Automatic Execution |
08:43:18 - 29-Jun-26 |
| Buy* | 1 | 610.75p | Automatic Execution |
08:43:17 - 29-Jun-26 |
| Buy* | 1 | 610.75p | Automatic Execution |
08:43:06 - 29-Jun-26 |
| Buy* | 76 | 610.75p | Automatic Execution |
08:42:38 - 29-Jun-26 |
| Buy* | 1 | 592.75p | Automatic Execution |
09:22:33 - 26-Jun-26 |
| Buy* | 1 | 593.00p | Automatic Execution |
09:21:45 - 26-Jun-26 |
| Buy* | 1 | 593.25p | Automatic Execution |
08:56:31 - 26-Jun-26 |
| Buy* | 6 | 593.25p | Automatic Execution |
08:56:31 - 26-Jun-26 |
| Buy* | 1 | 600.50p | Automatic Execution |
15:32:00 - 25-Jun-26 |
| Buy* | 1 | 602.50p | Automatic Execution |
15:27:17 - 25-Jun-26 |
| Buy* | 1 | 595.00p | Automatic Execution |
13:54:04 - 25-Jun-26 |
| Buy* | 1 | 596.75p | Automatic Execution |
13:22:42 - 25-Jun-26 |
| Buy* | 1 | 596.25p | Automatic Execution |
12:26:39 - 25-Jun-26 |
| Buy* | 1 | 594.75p | Automatic Execution |
10:37:49 - 25-Jun-26 |
| Buy* | 2 | 594.50p | Automatic Execution |
10:37:44 - 25-Jun-26 |
| Buy* | 1 | 594.50p | Automatic Execution |
09:38:37 - 25-Jun-26 |
| Buy* | 1 | 596.00p | Automatic Execution |
08:51:23 - 25-Jun-26 |
| Sell* | 12 | 589.50p | Automatic Execution |
08:44:41 - 25-Jun-26 |
| Buy* | 1 | 605.00p | Automatic Execution |
15:59:16 - 24-Jun-26 |
| Buy* | 1 | 605.00p | Automatic Execution |
15:59:16 - 24-Jun-26 |
| Buy* | 2 | 605.00p | Automatic Execution |
15:59:14 - 24-Jun-26 |
| Buy* | 1 | 616.25p | Automatic Execution |
14:56:56 - 24-Jun-26 |
| Buy* | 1 | 606.50p | Automatic Execution |
10:46:24 - 24-Jun-26 |
| Buy* | 1 | 606.75p | Automatic Execution |
10:46:12 - 24-Jun-26 |
| Buy* | 1 | 606.00p | Automatic Execution |
10:22:52 - 24-Jun-26 |
| Buy* | 3 | 606.00p | Automatic Execution |
10:22:41 - 24-Jun-26 |
| Sell* | 6 | 600.00p | Automatic Execution |
08:32:27 - 24-Jun-26 |
| Sell* | 7 | 604.25p | Automatic Execution |
14:28:43 - 23-Jun-26 |
| Sell* | 14 | 604.25p | Automatic Execution |
14:28:39 - 23-Jun-26 |
| Sell* | 189 | 604.00p | Automatic Execution |
14:28:36 - 23-Jun-26 |
| Sell* | 8 | 604.25p | Automatic Execution |
12:19:42 - 23-Jun-26 |
| Buy* | 7 | 609.25p | Automatic Execution |
10:40:00 - 23-Jun-26 |
| Buy* | 1 | 609.75p | Automatic Execution |
10:08:38 - 23-Jun-26 |
| Buy* | 1 | 608.75p | Automatic Execution |
10:08:32 - 23-Jun-26 |
| Buy* | 1 | 608.75p | Automatic Execution |
10:08:31 - 23-Jun-26 |
| Buy* | 1 | 608.75p | Automatic Execution |
10:08:26 - 23-Jun-26 |
| Buy* | 1 | 608.75p | Automatic Execution |
10:08:21 - 23-Jun-26 |
| Buy* | 1 | 608.75p | Automatic Execution |
10:08:20 - 23-Jun-26 |
| Buy* | 1 | 609.00p | Automatic Execution |
10:08:19 - 23-Jun-26 |
| Buy* | 1 | 609.00p | Automatic Execution |
10:08:16 - 23-Jun-26 |
| Buy* | 1 | 609.00p | Automatic Execution |
10:07:45 - 23-Jun-26 |
| Buy* | 1 | 609.25p | Automatic Execution |
10:07:43 - 23-Jun-26 |
| Buy* | 1 | 605.50p | Automatic Execution |
08:02:28 - 23-Jun-26 |
| Buy* | 1 | 605.50p | Automatic Execution |
08:02:27 - 23-Jun-26 |
| Buy* | 1 | 605.50p | Automatic Execution |
08:01:17 - 23-Jun-26 |
| Buy* | 1 | 605.25p | Automatic Execution |
08:01:12 - 23-Jun-26 |
| Buy* | 18 | 605.75p | Automatic Execution |
08:00:31 - 23-Jun-26 |
| Buy* | 1 | 612.00p | Automatic Execution |
16:17:20 - 22-Jun-26 |
| Buy* | 3 | 612.25p | Automatic Execution |
16:17:19 - 22-Jun-26 |
| Buy* | 1 | 614.00p | Automatic Execution |
16:07:48 - 22-Jun-26 |
| Buy* | 3 | 613.75p | Automatic Execution |
16:07:46 - 22-Jun-26 |
| Buy* | 1 | 615.75p | Automatic Execution |
15:49:26 - 22-Jun-26 |
| Buy* | 1 | 626.50p | Automatic Execution |
15:11:44 - 22-Jun-26 |
| Buy* | 1 | 630.00p | Automatic Execution |
14:27:50 - 22-Jun-26 |
| Buy* | 1 | 639.50p | Automatic Execution |
11:01:41 - 22-Jun-26 |
| Buy* | 1 | 638.75p | Automatic Execution |
08:03:34 - 22-Jun-26 |
| Buy* | 1 | 641.00p | Automatic Execution |
12:32:36 - 19-Jun-26 |
| Sell* | 10 | 628.75p | Automatic Execution |
16:27:35 - 18-Jun-26 |
| Sell* | 4 | 629.00p | Automatic Execution |
12:38:31 - 18-Jun-26 |
| Buy* | 1 | 635.50p | Automatic Execution |
09:55:08 - 18-Jun-26 |
| Buy* | 1 | 633.75p | Automatic Execution |
08:02:49 - 18-Jun-26 |
| Buy* | 1 | 637.25p | Automatic Execution |
16:01:57 - 17-Jun-26 |
| Buy* | 2 | 637.25p | Automatic Execution |
16:01:57 - 17-Jun-26 |
| Buy* | 1 | 635.75p | Automatic Execution |
14:28:03 - 17-Jun-26 |
| Buy* | 1 | 639.50p | Automatic Execution |
12:26:43 - 17-Jun-26 |
| Sell* | 4 | 634.75p | Automatic Execution |
08:37:28 - 17-Jun-26 |
| Buy* | 1 | 641.25p | Automatic Execution |
08:03:58 - 17-Jun-26 |
| Buy* | 1 | 641.25p | Automatic Execution |
08:01:12 - 17-Jun-26 |
| Buy* | 3 | 641.25p | Automatic Execution |
08:00:44 - 17-Jun-26 |
| Buy* | 1 | 643.25p | Automatic Execution |
16:28:43 - 16-Jun-26 |
| Buy* | 1 | 643.25p | Automatic Execution |
16:28:43 - 16-Jun-26 |
| Buy* | 1 | 643.25p | Automatic Execution |
16:28:36 - 16-Jun-26 |
| Buy* | 1 | 643.50p | Automatic Execution |
16:28:31 - 16-Jun-26 |
| Buy* | 1 | 640.50p | Automatic Execution |
15:39:16 - 16-Jun-26 |
| Buy* | 5 | 640.75p | Automatic Execution |
15:39:12 - 16-Jun-26 |
| Buy* | 1 | 662.00p | Automatic Execution |
14:04:46 - 16-Jun-26 |
| Buy* | 1 | 660.50p | Automatic Execution |
10:04:01 - 16-Jun-26 |
| Buy* | 5 | 661.00p | Automatic Execution |
09:24:49 - 16-Jun-26 |
| Buy* | 1 | 662.50p | Automatic Execution |
08:12:08 - 16-Jun-26 |
| Sell* | 2 | 653.00p | Uncrossing Trade |
16:35:20 - 15-Jun-26 |
| Buy* | 5 | 653.25p | Automatic Execution |
09:44:32 - 15-Jun-26 |
| Buy* | 26 | 653.25p | Automatic Execution |
08:00:32 - 15-Jun-26 |
| Buy* | 6 | 649.75p | Automatic Execution |
14:49:07 - 12-Jun-26 |
| Buy* | 100 | 662.00p | Automatic Execution |
14:30:23 - 12-Jun-26 |
| Buy* | 1 | 660.25p | Automatic Execution |
12:05:34 - 12-Jun-26 |
| Buy* | 1 | 660.50p | Automatic Execution |
12:04:59 - 12-Jun-26 |
| Sell* | 4 | 653.75p | Automatic Execution |
11:52:22 - 12-Jun-26 |
| Buy* | 1 | 661.25p | Automatic Execution |
11:12:54 - 12-Jun-26 |
| Buy* | 1 | 660.50p | Automatic Execution |
10:59:18 - 12-Jun-26 |
| Buy* | 1 | 660.50p | Automatic Execution |
10:58:33 - 12-Jun-26 |
| Buy* | 1 | 660.50p | Automatic Execution |
10:58:27 - 12-Jun-26 |
| Buy* | 1 | 660.50p | Automatic Execution |
10:57:44 - 12-Jun-26 |
| Sell* | 9 | 653.50p | Automatic Execution |
10:38:41 - 12-Jun-26 |
| Buy* | 10 | 659.75p | Automatic Execution |
10:32:50 - 12-Jun-26 |
| Sell* | 3 | 653.50p | Automatic Execution |
08:31:13 - 12-Jun-26 |
| Buy* | 6 | 660.25p | Automatic Execution |
14:55:25 - 11-Jun-26 |
| Buy* | 6 | 665.25p | Automatic Execution |
12:24:47 - 11-Jun-26 |
| Buy* | 1 | 666.75p | Automatic Execution |
12:00:00 - 11-Jun-26 |
| Buy* | 1 | 666.75p | Automatic Execution |
11:57:30 - 11-Jun-26 |
| Buy* | 1 | 664.00p | Automatic Execution |
09:21:02 - 11-Jun-26 |
| Buy* | 1 | 664.00p | Automatic Execution |
09:20:59 - 11-Jun-26 |
| Buy* | 1 | 664.00p | Automatic Execution |
09:20:39 - 11-Jun-26 |
| Buy* | 1 | 664.00p | Automatic Execution |
09:20:31 - 11-Jun-26 |
| Buy* | 1 | 664.00p | Automatic Execution |
09:20:09 - 11-Jun-26 |
| Sell* | 5 | 656.00p | Automatic Execution |
09:18:07 - 11-Jun-26 |
| Sell* | 5 | 656.00p | Automatic Execution |
09:18:02 - 11-Jun-26 |
| Buy* | 1 | 664.00p | Automatic Execution |
09:00:01 - 11-Jun-26 |
| Buy* | 6 | 667.75p | Automatic Execution |
09:00:00 - 11-Jun-26 |
| Buy* | 1 | 664.50p | Automatic Execution |
08:31:14 - 11-Jun-26 |
| Buy* | 1 | 664.50p | Automatic Execution |
08:31:11 - 11-Jun-26 |
| Buy* | 1 | 664.50p | Automatic Execution |
08:31:08 - 11-Jun-26 |
| Buy* | 1 | 660.25p | Automatic Execution |
15:10:28 - 10-Jun-26 |
| Buy* | 1 | 662.00p | Automatic Execution |
08:24:22 - 10-Jun-26 |
| Buy* | 1 | 662.00p | Automatic Execution |
08:24:18 - 10-Jun-26 |
| Buy* | 1 | 662.00p | Automatic Execution |
08:24:11 - 10-Jun-26 |
| Buy* | 33 | 662.00p | Automatic Execution |
08:22:22 - 10-Jun-26 |
| Buy* | 1 | 663.00p | Automatic Execution |
12:12:52 - 08-Jun-26 |
| Buy* | 1 | 664.75p | Automatic Execution |
08:22:10 - 08-Jun-26 |
| Buy* | 2 | 664.75p | Automatic Execution |
08:22:05 - 08-Jun-26 |
| Buy* | 1 | 660.25p | Automatic Execution |
14:01:12 - 05-Jun-26 |
| Sell* | 12 | 649.50p | Automatic Execution |
08:32:03 - 05-Jun-26 |
| Buy* | 14 | 665.50p | Automatic Execution |
14:16:27 - 04-Jun-26 |
| Buy* | 1 | 663.50p | Automatic Execution |
11:59:02 - 04-Jun-26 |
| Buy* | 1 | 662.50p | Automatic Execution |
11:58:57 - 04-Jun-26 |
| Buy* | 1 | 662.50p | Automatic Execution |
11:58:57 - 04-Jun-26 |
| Buy* | 1 | 662.50p | Automatic Execution |
11:58:42 - 04-Jun-26 |
| Buy* | 1 | 664.50p | Automatic Execution |
11:22:01 - 04-Jun-26 |
| Buy* | 1 | 664.25p | Automatic Execution |
11:14:34 - 04-Jun-26 |
| Buy* | 13 | 664.25p | Automatic Execution |
11:14:29 - 04-Jun-26 |
| Buy* | 1 | 663.50p | Automatic Execution |
11:12:50 - 04-Jun-26 |
| Buy* | 1 | 663.75p | Automatic Execution |
11:12:48 - 04-Jun-26 |
| Buy* | 12 | 663.50p | Automatic Execution |
11:12:40 - 04-Jun-26 |
| Sell* | 11 | 657.25p | Automatic Execution |
10:44:05 - 04-Jun-26 |
| Sell* | 25 | 655.50p | Uncrossing Trade |
08:02:32 - 04-Jun-26 |
| Sell* | 30 | 678.50p | Automatic Execution |
08:31:47 - 02-Jun-26 |
| Buy* | 30 | 687.25p | Automatic Execution |
11:44:22 - 01-Jun-26 |
| Buy* | 27 | 687.50p | Automatic Execution |
08:03:36 - 01-Jun-26 |
| Buy* | 27 | 687.50p | Automatic Execution |
08:03:31 - 01-Jun-26 |
| Buy* | 27 | 687.50p | Automatic Execution |
08:03:30 - 01-Jun-26 |
| Buy* | 27 | 687.75p | Automatic Execution |
08:03:29 - 01-Jun-26 |