| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 601.25p | Automatic Execution |
15:48:35 - 10-Jul-26 |
| Buy* | 14 | 598.25p | Automatic Execution |
15:36:08 - 10-Jul-26 |
| Buy* | 1 | 602.25p | Automatic Execution |
15:31:24 - 10-Jul-26 |
| Buy* | 1 | 602.25p | Automatic Execution |
15:31:16 - 10-Jul-26 |
| Buy* | 1 | 602.00p | Automatic Execution |
15:31:13 - 10-Jul-26 |
| Buy* | 1 | 602.00p | Automatic Execution |
15:30:54 - 10-Jul-26 |
| Buy* | 1 | 602.00p | Automatic Execution |
15:30:33 - 10-Jul-26 |
| Buy* | 1 | 602.00p | Automatic Execution |
15:30:31 - 10-Jul-26 |
| Buy* | 2 | 601.50p | Automatic Execution |
15:27:51 - 10-Jul-26 |
| Buy* | 1 | 599.50p | Automatic Execution |
15:26:33 - 10-Jul-26 |
| Sell* | 52 | 593.00p | Automatic Execution |
14:50:38 - 10-Jul-26 |
| Buy* | 1 | 600.50p | Automatic Execution |
10:14:12 - 10-Jul-26 |
| Buy* | 1 | 604.50p | Automatic Execution |
08:01:35 - 10-Jul-26 |
| Buy* | 1 | 604.00p | Automatic Execution |
08:01:34 - 10-Jul-26 |
| Buy* | 1 | 604.00p | Automatic Execution |
08:01:34 - 10-Jul-26 |
| Buy* | 1 | 586.75p | Automatic Execution |
12:48:13 - 09-Jul-26 |
| Buy* | 7 | 586.75p | Automatic Execution |
12:48:13 - 09-Jul-26 |
| Sell* | 329 | 574.00p | Automatic Execution |
08:31:02 - 09-Jul-26 |
| Buy* | 352 | 587.75p | Automatic Execution |
14:30:24 - 08-Jul-26 |
| Buy* | 30 | 587.50p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 30 | 587.50p | Automatic Execution |
12:43:33 - 08-Jul-26 |
| Buy* | 30 | 587.50p | Automatic Execution |
12:43:33 - 08-Jul-26 |
| Buy* | 30 | 587.50p | Automatic Execution |
12:43:33 - 08-Jul-26 |
| Buy* | 12 | 587.50p | Automatic Execution |
12:43:18 - 08-Jul-26 |
| Buy* | 12 | 587.50p | Automatic Execution |
12:43:10 - 08-Jul-26 |
| Buy* | 12 | 587.50p | Automatic Execution |
12:43:05 - 08-Jul-26 |
| Buy* | 12 | 587.50p | Automatic Execution |
12:43:05 - 08-Jul-26 |
| Buy* | 12 | 587.75p | Automatic Execution |
12:42:57 - 08-Jul-26 |
| Buy* | 1,531 | 587.75p | Automatic Execution |
12:42:06 - 08-Jul-26 |
| Buy* | 1 | 588.75p | Automatic Execution |
12:18:08 - 08-Jul-26 |
| Buy* | 5 | 588.50p | Automatic Execution |
12:18:07 - 08-Jul-26 |
| Buy* | 1 | 586.25p | Automatic Execution |
11:48:43 - 08-Jul-26 |
| Buy* | 1 | 586.50p | Automatic Execution |
11:39:44 - 08-Jul-26 |
| Buy* | 1 | 586.50p | Automatic Execution |
11:39:43 - 08-Jul-26 |
| Buy* | 1 | 586.25p | Automatic Execution |
11:39:39 - 08-Jul-26 |
| Buy* | 1 | 586.25p | Automatic Execution |
11:39:37 - 08-Jul-26 |
| Buy* | 1 | 586.25p | Automatic Execution |
11:39:33 - 08-Jul-26 |
| Buy* | 39 | 586.25p | Automatic Execution |
11:39:26 - 08-Jul-26 |
| Buy* | 1 | 585.75p | Automatic Execution |
11:38:26 - 08-Jul-26 |
| Buy* | 7 | 585.75p | Automatic Execution |
11:38:25 - 08-Jul-26 |
| Buy* | 1 | 600.75p | Automatic Execution |
08:01:31 - 08-Jul-26 |
| Buy* | 1 | 600.75p | Automatic Execution |
08:00:46 - 08-Jul-26 |
| Buy* | 1 | 610.00p | Automatic Execution |
15:07:21 - 07-Jul-26 |
| Buy* | 1 | 621.25p | Automatic Execution |
14:14:04 - 07-Jul-26 |
| Buy* | 3 | 621.25p | Automatic Execution |
14:13:59 - 07-Jul-26 |
| Buy* | 1 | 622.25p | Automatic Execution |
14:13:17 - 07-Jul-26 |
| Buy* | 1 | 622.25p | Automatic Execution |
14:13:08 - 07-Jul-26 |
| Buy* | 1 | 622.25p | Automatic Execution |
14:13:05 - 07-Jul-26 |
| Buy* | 20 | 622.25p | Automatic Execution |
14:13:05 - 07-Jul-26 |
| Buy* | 1 | 636.50p | Automatic Execution |
13:49:57 - 06-Jul-26 |
| Buy* | 2 | 636.50p | Automatic Execution |
13:49:51 - 06-Jul-26 |
| Buy* | 2 | 640.50p | Automatic Execution |
08:31:46 - 06-Jul-26 |
| Buy* | 1 | 639.75p | Automatic Execution |
08:14:57 - 06-Jul-26 |
| Buy* | 1 | 640.00p | Automatic Execution |
08:14:51 - 06-Jul-26 |
| Buy* | 333 | 639.00p | Suspected BUY Trade |
08:00:15 - 06-Jul-26 |
| Sell* | 1 | 626.75p | Uncrossing Trade |
16:35:18 - 02-Jul-26 |
| Buy* | 15 | 616.25p | Automatic Execution |
10:35:43 - 02-Jul-26 |
| Buy* | 1 | 616.25p | Automatic Execution |
10:34:06 - 02-Jul-26 |
| Buy* | 1 | 616.25p | Automatic Execution |
10:33:36 - 02-Jul-26 |
| Buy* | 1 | 616.50p | Automatic Execution |
10:33:22 - 02-Jul-26 |
| Buy* | 1 | 616.50p | Automatic Execution |
10:33:22 - 02-Jul-26 |
| Buy* | 51 | 616.50p | Automatic Execution |
10:33:16 - 02-Jul-26 |
| Buy* | 7 | 611.75p | Automatic Execution |
08:00:42 - 02-Jul-26 |
| Sell* | 5 | 612.25p | Uncrossing Trade |
16:35:13 - 01-Jul-26 |
| Buy* | 7 | 607.00p | Automatic Execution |
13:42:18 - 01-Jul-26 |
| Sell* | 5 | 590.25p | Automatic Execution |
11:10:14 - 01-Jul-26 |
| Sell* | 2 | 590.25p | Automatic Execution |
11:00:25 - 01-Jul-26 |
| Sell* | 16 | 590.25p | Automatic Execution |
11:00:25 - 01-Jul-26 |
| Buy* | 7 | 599.00p | Automatic Execution |
08:16:24 - 01-Jul-26 |
| Sell* | 6 | 632.00p | Automatic Execution |
14:40:23 - 30-Jun-26 |
| Buy* | 6 | 644.50p | Automatic Execution |
13:14:37 - 30-Jun-26 |
| Buy* | 6 | 644.25p | Automatic Execution |
13:14:37 - 30-Jun-26 |
| Buy* | 6 | 644.25p | Automatic Execution |
13:14:00 - 30-Jun-26 |
| Buy* | 6 | 644.25p | Automatic Execution |
13:13:18 - 30-Jun-26 |
| Sell* | 227 | 634.00p | Automatic Execution |
12:57:15 - 30-Jun-26 |
| Buy* | 1 | 641.75p | Automatic Execution |
11:25:33 - 30-Jun-26 |
| Buy* | 1 | 641.75p | Automatic Execution |
11:25:31 - 30-Jun-26 |
| Sell* | 16 | 629.50p | Automatic Execution |
10:49:32 - 30-Jun-26 |
| Buy* | 10 | 644.25p | Automatic Execution |
09:12:38 - 30-Jun-26 |
| Sell* | 11 | 626.25p | Automatic Execution |
08:32:04 - 30-Jun-26 |
| Buy* | 21 | 629.75p | Automatic Execution |
16:29:44 - 29-Jun-26 |
| Buy* | 20 | 648.50p | Automatic Execution |
09:47:21 - 29-Jun-26 |
| Buy* | 1 | 649.50p | Automatic Execution |
08:43:03 - 29-Jun-26 |
| Buy* | 1 | 649.50p | Automatic Execution |
08:42:55 - 29-Jun-26 |
| Buy* | 1 | 649.50p | Automatic Execution |
08:42:52 - 29-Jun-26 |
| Buy* | 1 | 649.50p | Automatic Execution |
08:42:48 - 29-Jun-26 |
| Buy* | 63 | 649.50p | Automatic Execution |
08:42:38 - 29-Jun-26 |
| Buy* | 6 | 649.75p | Automatic Execution |
08:30:11 - 29-Jun-26 |
| Sell* | 1 | 650.75p | Uncrossing Trade |
16:35:29 - 26-Jun-26 |
| Buy* | 6 | 641.00p | Automatic Execution |
09:29:45 - 26-Jun-26 |
| Buy* | 1 | 641.00p | Automatic Execution |
09:02:59 - 26-Jun-26 |
| Buy* | 4 | 641.00p | Automatic Execution |
08:56:31 - 26-Jun-26 |
| Buy* | 6 | 637.00p | Automatic Execution |
08:26:12 - 26-Jun-26 |
| Buy* | 6 | 633.25p | Automatic Execution |
13:53:47 - 25-Jun-26 |
| Buy* | 1 | 621.00p | Automatic Execution |
12:25:56 - 25-Jun-26 |
| Buy* | 5 | 623.00p | Automatic Execution |
11:25:24 - 25-Jun-26 |
| Buy* | 2 | 624.50p | Automatic Execution |
10:37:44 - 25-Jun-26 |
| Sell* | 117 | 610.25p | Automatic Execution |
08:32:32 - 25-Jun-26 |
| Buy* | 101 | 644.00p | Automatic Execution |
10:49:19 - 24-Jun-26 |
| Buy* | 132 | 644.75p | Ordinary |
10:35:09 - 24-Jun-26 |
| Sell* | 119 | 636.75p | Automatic Execution |
08:38:26 - 24-Jun-26 |
| Buy* | 123 | 648.75p | Automatic Execution |
08:34:35 - 24-Jun-26 |
| Buy* | 123 | 648.75p | Automatic Execution |
08:34:22 - 24-Jun-26 |
| Buy* | 123 | 648.75p | Automatic Execution |
08:34:19 - 24-Jun-26 |
| Buy* | 123 | 648.75p | Automatic Execution |
08:34:18 - 24-Jun-26 |
| Buy* | 123 | 649.50p | Automatic Execution |
08:34:05 - 24-Jun-26 |
| Buy* | 1 | 649.00p | Automatic Execution |
08:34:04 - 24-Jun-26 |
| Buy* | 1 | 649.00p | Automatic Execution |
08:33:59 - 24-Jun-26 |
| Buy* | 1 | 649.00p | Automatic Execution |
08:33:55 - 24-Jun-26 |
| Buy* | 1 | 649.00p | Automatic Execution |
08:33:54 - 24-Jun-26 |
| Buy* | 1 | 649.00p | Automatic Execution |
08:33:53 - 24-Jun-26 |
| Buy* | 1 | 656.25p | Automatic Execution |
13:39:49 - 23-Jun-26 |
| Buy* | 6 | 661.00p | Automatic Execution |
11:04:45 - 23-Jun-26 |
| Buy* | 1 | 660.50p | Automatic Execution |
10:57:50 - 23-Jun-26 |
| Buy* | 1 | 660.50p | Automatic Execution |
10:57:45 - 23-Jun-26 |
| Buy* | 17 | 660.75p | Automatic Execution |
10:57:33 - 23-Jun-26 |
| Buy* | 1,200 | 666.00p | Ordinary |
08:34:44 - 23-Jun-26 |
| Buy* | 1 | 668.00p | Automatic Execution |
08:02:37 - 23-Jun-26 |
| Buy* | 1 | 668.25p | Automatic Execution |
08:02:32 - 23-Jun-26 |
| Buy* | 1 | 666.50p | Automatic Execution |
08:00:32 - 23-Jun-26 |
| Buy* | 4 | 666.00p | Automatic Execution |
08:00:31 - 23-Jun-26 |
| Buy* | 1 | 679.25p | Automatic Execution |
15:49:47 - 22-Jun-26 |
| Sell* | 71 | 680.00p | Automatic Execution |
15:01:56 - 22-Jun-26 |
| Buy* | 1 | 683.25p | Automatic Execution |
09:31:22 - 22-Jun-26 |
| Buy* | 1 | 683.25p | Automatic Execution |
09:31:22 - 22-Jun-26 |
| Buy* | 1 | 686.00p | Automatic Execution |
08:33:10 - 22-Jun-26 |
| Buy* | 1 | 686.00p | Automatic Execution |
08:21:05 - 22-Jun-26 |
| Buy* | 1 | 685.50p | Automatic Execution |
08:21:00 - 22-Jun-26 |
| Buy* | 5 | 687.25p | Automatic Execution |
08:21:00 - 22-Jun-26 |
| Buy* | 2 | 685.50p | Automatic Execution |
08:00:50 - 22-Jun-26 |
| Buy* | 7 | 685.50p | Automatic Execution |
08:00:33 - 22-Jun-26 |
| Buy* | 3 | 683.50p | Suspected BUY Trade |
08:00:06 - 22-Jun-26 |
| Sell* | 1 | 662.00p | Automatic Execution |
11:20:01 - 19-Jun-26 |
| Sell* | 2 | 659.00p | Automatic Execution |
08:45:08 - 19-Jun-26 |
| Buy* | 1 | 687.25p | Automatic Execution |
08:03:56 - 19-Jun-26 |
| Buy* | 1 | 687.25p | Automatic Execution |
08:03:54 - 19-Jun-26 |
| Buy* | 7 | 687.25p | Automatic Execution |
08:03:54 - 19-Jun-26 |
| Buy* | 1 | 689.00p | Automatic Execution |
08:03:30 - 19-Jun-26 |
| Buy* | 1 | 689.00p | Automatic Execution |
08:03:29 - 19-Jun-26 |
| Buy* | 1 | 689.00p | Automatic Execution |
08:02:14 - 19-Jun-26 |
| Buy* | 5 | 689.25p | Automatic Execution |
08:02:04 - 19-Jun-26 |
| Buy* | 1 | 690.50p | Automatic Execution |
08:01:30 - 19-Jun-26 |
| Buy* | 1 | 690.75p | Automatic Execution |
08:01:27 - 19-Jun-26 |
| Buy* | 1 | 690.50p | Automatic Execution |
08:00:44 - 19-Jun-26 |
| Sell* | 10 | 687.00p | Automatic Execution |
16:28:32 - 18-Jun-26 |
| Buy* | 103 | 712.00p | Automatic Execution |
14:33:20 - 18-Jun-26 |
| Buy* | 197 | 712.00p | Automatic Execution |
14:33:20 - 18-Jun-26 |
| Buy* | 1 | 719.00p | Automatic Execution |
09:55:36 - 18-Jun-26 |
| Buy* | 1 | 718.25p | Automatic Execution |
09:51:48 - 18-Jun-26 |
| Buy* | 1 | 722.50p | Automatic Execution |
08:20:40 - 18-Jun-26 |
| Buy* | 1 | 722.50p | Automatic Execution |
08:20:34 - 18-Jun-26 |
| Buy* | 4 | 722.50p | Automatic Execution |
08:20:13 - 18-Jun-26 |
| Buy* | 1 | 722.50p | Automatic Execution |
08:02:24 - 18-Jun-26 |
| Sell* | 2 | 726.00p | Uncrossing Trade |
16:35:29 - 17-Jun-26 |
| Buy* | 683 | 730.50p | Ordinary |
15:09:20 - 17-Jun-26 |
| Buy* | 3 | 717.25p | Automatic Execution |
12:45:47 - 17-Jun-26 |
| Buy* | 48 | 721.00p | Automatic Execution |
08:02:00 - 17-Jun-26 |
| Buy* | 2 | 720.50p | Suspected BUY Trade |
08:00:14 - 17-Jun-26 |
| Sell* | 5 | 706.25p | Automatic Execution |
15:27:14 - 16-Jun-26 |
| Buy* | 6 | 708.75p | Automatic Execution |
10:45:22 - 16-Jun-26 |
| Buy* | 1 | 708.50p | Automatic Execution |
10:33:52 - 16-Jun-26 |
| Buy* | 1 | 708.50p | Automatic Execution |
10:33:52 - 16-Jun-26 |
| Buy* | 3 | 708.50p | Automatic Execution |
10:33:52 - 16-Jun-26 |
| Sell* | 17 | 699.00p | Uncrossing Trade |
10:25:04 - 16-Jun-26 |
| Buy* | 17 | 661.00p | Automatic Execution |
08:42:20 - 16-Jun-26 |
| Buy* | 1 | 680.75p | Automatic Execution |
08:31:48 - 16-Jun-26 |
| Sell* | 2 | 696.75p | Uncrossing Trade |
16:35:26 - 15-Jun-26 |
| Buy* | 941 | 701.75p | Automatic Execution |
16:11:02 - 15-Jun-26 |
| Buy* | 12 | 711.25p | Automatic Execution |
14:35:13 - 15-Jun-26 |
| Buy* | 71 | 699.00p | Automatic Execution |
13:34:35 - 15-Jun-26 |
| Buy* | 16 | 698.75p | Automatic Execution |
13:12:35 - 15-Jun-26 |
| Buy* | 6 | 697.50p | Automatic Execution |
09:57:29 - 15-Jun-26 |
| Buy* | 1 | 692.25p | Automatic Execution |
08:40:08 - 15-Jun-26 |
| Buy* | 1 | 692.25p | Automatic Execution |
08:38:33 - 15-Jun-26 |
| Buy* | 4 | 692.25p | Automatic Execution |
08:38:31 - 15-Jun-26 |
| Buy* | 1 | 691.75p | Automatic Execution |
08:24:08 - 15-Jun-26 |
| Buy* | 50 | 690.25p | Ordinary |
08:17:58 - 15-Jun-26 |
| Buy* | 1 | 690.25p | Automatic Execution |
08:17:09 - 15-Jun-26 |
| Buy* | 1 | 690.25p | Automatic Execution |
08:16:54 - 15-Jun-26 |
| Buy* | 1 | 690.50p | Automatic Execution |
08:11:47 - 15-Jun-26 |
| Buy* | 1 | 690.50p | Automatic Execution |
08:11:36 - 15-Jun-26 |
| Buy* | 1 | 690.50p | Automatic Execution |
08:11:19 - 15-Jun-26 |
| Buy* | 1 | 690.50p | Automatic Execution |
08:11:14 - 15-Jun-26 |
| Buy* | 1 | 690.50p | Automatic Execution |
08:11:11 - 15-Jun-26 |
| Buy* | 6 | 695.50p | Automatic Execution |
08:11:11 - 15-Jun-26 |
| Buy* | 7 | 695.50p | Automatic Execution |
08:11:11 - 15-Jun-26 |
| Buy* | 12 | 688.50p | Suspected BUY Trade |
08:11:11 - 15-Jun-26 |
| Buy* | 77 | 646.50p | Ordinary |
15:41:51 - 12-Jun-26 |
| Buy* | 1 | 644.00p | Automatic Execution |
13:26:36 - 12-Jun-26 |
| Buy* | 3 | 645.25p | Automatic Execution |
13:00:28 - 12-Jun-26 |
| Buy* | 1 | 645.00p | Automatic Execution |
11:44:37 - 12-Jun-26 |
| Buy* | 1 | 633.75p | Automatic Execution |
08:34:53 - 12-Jun-26 |
| Buy* | 1 | 633.75p | Automatic Execution |
08:34:53 - 12-Jun-26 |
| Buy* | 1 | 634.00p | Automatic Execution |
08:33:06 - 12-Jun-26 |
| Buy* | 1 | 633.50p | Automatic Execution |
08:33:01 - 12-Jun-26 |
| Buy* | 1 | 633.75p | Automatic Execution |
08:32:56 - 12-Jun-26 |
| Buy* | 1 | 633.75p | Automatic Execution |
08:32:50 - 12-Jun-26 |
| Buy* | 1 | 633.75p | Automatic Execution |
08:32:49 - 12-Jun-26 |
| Buy* | 7 | 616.00p | Automatic Execution |
16:05:14 - 11-Jun-26 |
| Buy* | 6 | 616.25p | Automatic Execution |
16:05:13 - 11-Jun-26 |