| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 731.75p | Automatic Execution |
13:50:59 - 25-Sep-26 |
| Buy* | 10 | 711.25p | Automatic Execution |
11:54:34 - 24-Sep-26 |
| Buy* | 10 | 712.25p | Automatic Execution |
08:00:33 - 24-Sep-26 |
| Buy* | 9 | 710.25p | Suspected BUY Trade |
08:00:28 - 24-Sep-26 |
| Buy* | 34 | 718.25p | Automatic Execution |
09:36:52 - 23-Sep-26 |
| Sell* | 29 | 712.50p | Uncrossing Trade |
08:00:24 - 23-Sep-26 |
| Sell* | 9 | 711.75p | Uncrossing Trade |
16:35:09 - 22-Sep-26 |
| Buy* | 10 | 709.00p | Automatic Execution |
08:30:24 - 22-Sep-26 |
| Sell* | 17 | 704.50p | Uncrossing Trade |
16:35:19 - 21-Sep-26 |
| Buy* | 25 | 710.00p | Automatic Execution |
16:22:57 - 21-Sep-26 |
| Sell* | 23 | 699.25p | Automatic Execution |
09:32:56 - 21-Sep-26 |
| Sell* | 11 | 692.00p | Uncrossing Trade |
16:35:22 - 18-Sep-26 |
| Sell* | 65 | 694.75p | Automatic Execution |
13:11:53 - 18-Sep-26 |
| Buy* | 48 | 696.25p | Automatic Execution |
12:32:52 - 18-Sep-26 |
| Sell* | 15 | 694.75p | Automatic Execution |
12:25:20 - 18-Sep-26 |
| Sell* | 110 | 694.75p | Automatic Execution |
10:30:58 - 18-Sep-26 |
| Sell* | 110 | 694.75p | Automatic Execution |
10:30:58 - 18-Sep-26 |
| Buy* | 9 | 679.75p | Automatic Execution |
08:09:47 - 17-Sep-26 |
| Buy* | 9 | 678.50p | Automatic Execution |
08:01:25 - 17-Sep-26 |
| Buy* | 165 | 678.50p | Automatic Execution |
08:00:31 - 17-Sep-26 |
| Buy* | 300 | 660.00p | Automatic Execution |
08:58:54 - 16-Sep-26 |
| Sell* | 20 | 665.75p | Automatic Execution |
14:40:57 - 15-Sep-26 |
| Buy* | 9 | 671.50p | Automatic Execution |
12:41:35 - 15-Sep-26 |
| Buy* | 9 | 671.50p | Automatic Execution |
12:41:27 - 15-Sep-26 |
| Buy* | 9 | 671.75p | Automatic Execution |
12:41:22 - 15-Sep-26 |
| Buy* | 9 | 671.00p | Automatic Execution |
12:40:33 - 15-Sep-26 |
| Buy* | 9 | 671.00p | Automatic Execution |
12:40:30 - 15-Sep-26 |
| Buy* | 9 | 671.00p | Automatic Execution |
12:40:28 - 15-Sep-26 |
| Buy* | 9 | 671.25p | Automatic Execution |
12:40:28 - 15-Sep-26 |
| Buy* | 9 | 671.75p | Automatic Execution |
12:40:27 - 15-Sep-26 |
| Buy* | 9 | 671.25p | Automatic Execution |
12:40:05 - 15-Sep-26 |
| Buy* | 9 | 671.25p | Automatic Execution |
12:40:04 - 15-Sep-26 |
| Buy* | 9 | 671.75p | Automatic Execution |
12:40:02 - 15-Sep-26 |
| Buy* | 9 | 671.50p | Automatic Execution |
11:30:06 - 15-Sep-26 |
| Buy* | 9 | 672.25p | Automatic Execution |
11:14:58 - 15-Sep-26 |
| Sell* | 194 | 659.50p | Automatic Execution |
13:03:13 - 14-Sep-26 |
| Sell* | 71 | 661.00p | Automatic Execution |
10:58:51 - 14-Sep-26 |
| Buy* | 9 | 669.50p | Automatic Execution |
09:32:02 - 14-Sep-26 |
| Buy* | 8 | 684.75p | Automatic Execution |
15:21:56 - 11-Sep-26 |
| Sell* | 38 | 675.50p | Automatic Execution |
15:14:26 - 11-Sep-26 |
| Buy* | 8 | 684.00p | Automatic Execution |
14:55:59 - 11-Sep-26 |
| Buy* | 8 | 683.50p | Automatic Execution |
14:54:39 - 11-Sep-26 |
| Buy* | 8 | 683.75p | Automatic Execution |
14:54:22 - 11-Sep-26 |
| Buy* | 8 | 683.75p | Automatic Execution |
14:53:05 - 11-Sep-26 |
| Buy* | 8 | 685.00p | Automatic Execution |
13:59:11 - 11-Sep-26 |
| Buy* | 8 | 681.00p | Automatic Execution |
11:42:35 - 11-Sep-26 |
| Buy* | 17 | 679.25p | Automatic Execution |
08:06:45 - 11-Sep-26 |
| Buy* | 8 | 679.00p | Automatic Execution |
08:04:03 - 11-Sep-26 |
| Buy* | 7 | 684.00p | Automatic Execution |
16:29:40 - 10-Sep-26 |
| Buy* | 7 | 684.25p | Automatic Execution |
16:29:25 - 10-Sep-26 |
| Buy* | 7 | 684.50p | Automatic Execution |
16:29:07 - 10-Sep-26 |
| Buy* | 146 | 684.50p | Automatic Execution |
16:29:04 - 10-Sep-26 |
| Sell* | 149 | 686.25p | Automatic Execution |
08:02:46 - 09-Sep-26 |
| Buy* | 8 | 694.25p | Automatic Execution |
16:20:15 - 08-Sep-26 |
| Buy* | 8 | 694.25p | Automatic Execution |
16:19:31 - 08-Sep-26 |
| Buy* | 8 | 694.25p | Automatic Execution |
16:19:30 - 08-Sep-26 |
| Buy* | 8 | 694.50p | Automatic Execution |
14:38:20 - 08-Sep-26 |
| Buy* | 8 | 695.00p | Automatic Execution |
14:37:17 - 08-Sep-26 |
| Buy* | 8 | 695.50p | Automatic Execution |
14:37:13 - 08-Sep-26 |
| Buy* | 8 | 688.00p | Automatic Execution |
09:08:53 - 08-Sep-26 |
| Buy* | 8 | 688.00p | Automatic Execution |
09:04:25 - 08-Sep-26 |
| Buy* | 8 | 687.50p | Automatic Execution |
09:03:22 - 08-Sep-26 |
| Buy* | 8 | 696.00p | Automatic Execution |
15:21:47 - 07-Sep-26 |
| Buy* | 8 | 697.25p | Automatic Execution |
14:29:38 - 07-Sep-26 |
| Buy* | 8 | 695.50p | Automatic Execution |
13:30:06 - 07-Sep-26 |
| Buy* | 8 | 695.75p | Automatic Execution |
12:56:36 - 07-Sep-26 |
| Buy* | 8 | 695.75p | Automatic Execution |
12:41:48 - 07-Sep-26 |
| Buy* | 8 | 695.75p | Automatic Execution |
12:35:58 - 07-Sep-26 |
| Buy* | 29 | 695.75p | Automatic Execution |
12:30:28 - 07-Sep-26 |
| Buy* | 7 | 674.25p | Automatic Execution |
13:38:52 - 04-Sep-26 |
| Buy* | 100 | 672.00p | Suspected BUY Trade |
08:00:20 - 04-Sep-26 |
| Buy* | 9 | 660.75p | Automatic Execution |
16:15:54 - 03-Sep-26 |
| Buy* | 9 | 660.75p | Automatic Execution |
16:15:18 - 03-Sep-26 |
| Sell* | 14 | 655.00p | Automatic Execution |
16:15:12 - 03-Sep-26 |
| Sell* | 20 | 656.25p | Automatic Execution |
14:49:09 - 03-Sep-26 |
| Sell* | 20 | 661.75p | Automatic Execution |
13:55:28 - 03-Sep-26 |
| Buy* | 20 | 671.50p | Automatic Execution |
09:29:32 - 03-Sep-26 |
| Buy* | 10 | 669.75p | Automatic Execution |
16:22:47 - 02-Sep-26 |
| Sell* | 21 | 659.50p | Automatic Execution |
16:03:02 - 02-Sep-26 |
| Buy* | 10 | 665.25p | Automatic Execution |
09:21:52 - 02-Sep-26 |
| Sell* | 20 | 658.25p | Automatic Execution |
09:20:54 - 02-Sep-26 |
| Sell* | 14 | 659.00p | Automatic Execution |
09:12:27 - 02-Sep-26 |
| Buy* | 10 | 666.25p | Automatic Execution |
15:27:50 - 01-Sep-26 |
| Buy* | 10 | 671.25p | Automatic Execution |
12:38:01 - 01-Sep-26 |
| Buy* | 10 | 673.25p | Automatic Execution |
11:48:57 - 01-Sep-26 |
| Buy* | 29 | 680.50p | Automatic Execution |
08:36:07 - 01-Sep-26 |
| Buy* | 10 | 702.50p | Automatic Execution |
14:23:50 - 28-Aug-26 |
| Buy* | 11 | 689.00p | Automatic Execution |
16:00:52 - 26-Aug-26 |
| Buy* | 24 | 689.00p | Automatic Execution |
16:00:43 - 26-Aug-26 |
| Buy* | 11 | 678.50p | Automatic Execution |
14:30:49 - 24-Aug-26 |
| Sell* | 105 | 674.25p | Automatic Execution |
11:53:49 - 24-Aug-26 |
| Buy* | 11 | 680.25p | Automatic Execution |
08:05:08 - 24-Aug-26 |
| Buy* | 11 | 680.00p | Automatic Execution |
08:01:17 - 24-Aug-26 |
| Sell* | 3 | 684.50p | Uncrossing Trade |
16:35:02 - 21-Aug-26 |
| Sell* | 25 | 682.50p | Automatic Execution |
13:34:00 - 21-Aug-26 |
| Sell* | 52 | 684.75p | Automatic Execution |
14:16:35 - 18-Aug-26 |
| Sell* | 46 | 685.00p | Automatic Execution |
14:16:29 - 18-Aug-26 |
| Sell* | 46 | 684.75p | Automatic Execution |
14:16:24 - 18-Aug-26 |
| Sell* | 46 | 685.00p | Automatic Execution |
14:16:19 - 18-Aug-26 |
| Sell* | 46 | 684.75p | Automatic Execution |
14:16:07 - 18-Aug-26 |
| Sell* | 46 | 679.00p | Automatic Execution |
14:16:06 - 18-Aug-26 |
| Buy* | 22 | 695.00p | Automatic Execution |
13:39:13 - 18-Aug-26 |
| Buy* | 22 | 699.75p | Automatic Execution |
08:55:27 - 18-Aug-26 |
| Buy* | 200 | 704.00p | Automatic Execution |
15:36:43 - 17-Aug-26 |
| Buy* | 10 | 708.00p | Automatic Execution |
14:31:43 - 17-Aug-26 |
| Buy* | 64 | 708.75p | Automatic Execution |
09:16:01 - 17-Aug-26 |
| Buy* | 10 | 707.75p | Automatic Execution |
08:03:17 - 17-Aug-26 |
| Buy* | 180 | 708.00p | Automatic Execution |
08:02:00 - 17-Aug-26 |
| Buy* | 21 | 703.00p | Automatic Execution |
15:54:00 - 14-Aug-26 |
| Sell* | 200 | 702.00p | Automatic Execution |
15:19:45 - 14-Aug-26 |
| Buy* | 22 | 708.00p | Automatic Execution |
11:50:37 - 13-Aug-26 |
| Sell* | 52 | 699.75p | Automatic Execution |
10:37:55 - 13-Aug-26 |
| Buy* | 22 | 710.00p | Automatic Execution |
08:00:59 - 13-Aug-26 |
| Buy* | 200 | 702.00p | Automatic Execution |
15:57:40 - 12-Aug-26 |
| Buy* | 22 | 708.50p | Automatic Execution |
15:40:01 - 12-Aug-26 |
| Buy* | 22 | 708.25p | Automatic Execution |
15:37:47 - 12-Aug-26 |
| Buy* | 22 | 708.00p | Automatic Execution |
15:35:27 - 12-Aug-26 |
| Buy* | 9 | 697.75p | Automatic Execution |
13:37:35 - 11-Aug-26 |
| Buy* | 10 | 697.50p | Automatic Execution |
13:37:27 - 11-Aug-26 |
| Buy* | 10 | 697.50p | Automatic Execution |
13:37:00 - 11-Aug-26 |
| Sell* | 21 | 689.50p | Automatic Execution |
13:36:23 - 11-Aug-26 |
| Buy* | 316 | 697.25p | Automatic Execution |
13:35:24 - 11-Aug-26 |
| Sell* | 344 | 689.25p | Automatic Execution |
13:33:08 - 11-Aug-26 |
| Buy* | 10 | 697.75p | Automatic Execution |
12:53:45 - 11-Aug-26 |
| Buy* | 22 | 692.50p | Automatic Execution |
08:11:52 - 07-Aug-26 |
| Buy* | 10 | 684.25p | Automatic Execution |
14:44:32 - 06-Aug-26 |
| Buy* | 10 | 684.25p | Automatic Execution |
14:44:31 - 06-Aug-26 |
| Buy* | 10 | 684.75p | Automatic Execution |
14:44:29 - 06-Aug-26 |
| Buy* | 262 | 684.75p | Automatic Execution |
14:44:28 - 06-Aug-26 |
| Sell* | 12 | 677.00p | Uncrossing Trade |
16:35:11 - 05-Aug-26 |
| Sell* | 75 | 680.00p | Automatic Execution |
08:02:00 - 05-Aug-26 |
| Buy* | 50 | 683.75p | Automatic Execution |
16:09:48 - 04-Aug-26 |
| Sell* | 22 | 656.50p | Automatic Execution |
11:22:03 - 03-Aug-26 |
| Buy* | 25 | 668.00p | Suspected BUY Trade |
08:05:54 - 03-Aug-26 |
| Sell* | 30 | 653.25p | Automatic Execution |
08:02:09 - 30-Jul-26 |
| Buy* | 24 | 687.00p | Automatic Execution |
11:13:36 - 29-Jul-26 |
| Sell* | 330 | 674.00p | Automatic Execution |
10:04:22 - 28-Jul-26 |
| Buy* | 50 | 681.25p | Automatic Execution |
09:23:48 - 28-Jul-26 |
| Sell* | 21 | 710.50p | Automatic Execution |
14:42:22 - 24-Jul-26 |
| Buy* | 22 | 714.00p | Automatic Execution |
08:00:32 - 24-Jul-26 |
| Buy* | 120 | 720.25p | Automatic Execution |
15:48:34 - 23-Jul-26 |
| Buy* | 10 | 720.00p | Automatic Execution |
14:58:02 - 23-Jul-26 |
| Buy* | 160 | 721.00p | Automatic Execution |
09:23:15 - 23-Jul-26 |
| Buy* | 50 | 720.00p | Automatic Execution |
09:12:05 - 23-Jul-26 |
| Buy* | 10 | 710.00p | Automatic Execution |
13:04:31 - 22-Jul-26 |
| Sell* | 22 | 711.25p | Uncrossing Trade |
16:35:17 - 21-Jul-26 |
| Sell* | 143 | 686.75p | Automatic Execution |
12:53:38 - 20-Jul-26 |
| Sell* | 2 | 674.75p | Uncrossing Trade |
16:35:28 - 17-Jul-26 |
| Sell* | 34 | 671.00p | Automatic Execution |
16:12:51 - 17-Jul-26 |
| Sell* | 28 | 677.75p | Automatic Execution |
16:07:40 - 17-Jul-26 |
| Buy* | 1 | 671.00p | Automatic Execution |
14:31:49 - 17-Jul-26 |
| Buy* | 9 | 671.00p | Automatic Execution |
14:31:48 - 17-Jul-26 |
| Buy* | 3 | 677.25p | Automatic Execution |
14:25:23 - 17-Jul-26 |
| Sell* | 40 | 671.25p | Automatic Execution |
13:09:45 - 17-Jul-26 |
| Sell* | 60 | 672.00p | Automatic Execution |
12:50:30 - 17-Jul-26 |
| Buy* | 3 | 681.00p | Automatic Execution |
12:38:26 - 17-Jul-26 |
| Buy* | 2 | 680.25p | Automatic Execution |
12:15:13 - 17-Jul-26 |
| Buy* | 2 | 674.75p | Automatic Execution |
10:32:57 - 17-Jul-26 |
| Buy* | 6 | 679.75p | Automatic Execution |
08:09:07 - 17-Jul-26 |
| Sell* | 15 | 673.50p | Uncrossing Trade |
08:07:40 - 17-Jul-26 |
| Buy* | 6 | 684.50p | Automatic Execution |
14:22:26 - 16-Jul-26 |
| Sell* | 5 | 679.75p | Automatic Execution |
13:45:34 - 16-Jul-26 |
| Buy* | 50 | 681.75p | Automatic Execution |
13:31:21 - 16-Jul-26 |
| Buy* | 1 | 679.00p | Automatic Execution |
13:17:16 - 16-Jul-26 |
| Buy* | 1 | 678.00p | Automatic Execution |
13:16:22 - 16-Jul-26 |
| Buy* | 1 | 678.00p | Automatic Execution |
13:16:20 - 16-Jul-26 |
| Buy* | 1 | 678.25p | Automatic Execution |
13:16:19 - 16-Jul-26 |
| Buy* | 1 | 678.25p | Automatic Execution |
13:16:19 - 16-Jul-26 |
| Sell* | 250 | 675.00p | Automatic Execution |
12:44:26 - 16-Jul-26 |
| Buy* | 10 | 722.75p | Automatic Execution |
14:23:40 - 15-Jul-26 |
| Buy* | 1 | 726.75p | Automatic Execution |
12:56:46 - 15-Jul-26 |
| Buy* | 234 | 727.00p | Automatic Execution |
09:20:14 - 15-Jul-26 |
| Buy* | 1 | 729.00p | Automatic Execution |
08:35:35 - 15-Jul-26 |
| Buy* | 50 | 729.00p | Automatic Execution |
08:32:42 - 15-Jul-26 |
| Buy* | 16 | 724.00p | Automatic Execution |
08:31:53 - 15-Jul-26 |
| Sell* | 3 | 714.75p | Uncrossing Trade |
16:35:16 - 14-Jul-26 |
| Buy* | 19 | 720.75p | Automatic Execution |
14:42:08 - 14-Jul-26 |
| Sell* | 46 | 725.75p | Automatic Execution |
13:32:05 - 14-Jul-26 |
| Buy* | 13 | 729.00p | Automatic Execution |
09:36:10 - 14-Jul-26 |
| Sell* | 24 | 720.75p | Automatic Execution |
08:02:00 - 14-Jul-26 |
| Sell* | 3 | 723.00p | Uncrossing Trade |
08:00:28 - 14-Jul-26 |
| Sell* | 12 | 726.25p | Uncrossing Trade |
16:35:12 - 13-Jul-26 |
| Buy* | 25 | 732.75p | Automatic Execution |
16:25:23 - 13-Jul-26 |
| Buy* | 27 | 727.25p | Automatic Execution |
14:54:00 - 13-Jul-26 |
| Buy* | 50 | 736.50p | Automatic Execution |
12:58:16 - 13-Jul-26 |
| Buy* | 59 | 738.75p | Automatic Execution |
12:39:48 - 13-Jul-26 |
| Buy* | 19 | 738.50p | Automatic Execution |
12:31:17 - 13-Jul-26 |
| Buy* | 9 | 735.75p | Automatic Execution |
10:05:06 - 13-Jul-26 |
| Buy* | 9 | 735.75p | Automatic Execution |
10:05:01 - 13-Jul-26 |
| Buy* | 141 | 735.75p | Automatic Execution |
10:05:00 - 13-Jul-26 |
| Buy* | 9 | 734.00p | Automatic Execution |
08:36:50 - 13-Jul-26 |
| Buy* | 11 | 737.00p | Automatic Execution |
08:24:42 - 13-Jul-26 |
| Buy* | 11 | 736.75p | Automatic Execution |
08:24:35 - 13-Jul-26 |
| Buy* | 11 | 736.75p | Automatic Execution |
08:24:34 - 13-Jul-26 |
| Buy* | 23 | 732.50p | Automatic Execution |
08:00:32 - 13-Jul-26 |
| Sell* | 2 | 730.00p | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
| Buy* | 11 | 733.75p | Automatic Execution |
15:45:10 - 10-Jul-26 |
| Sell* | 37 | 726.75p | Automatic Execution |
15:44:52 - 10-Jul-26 |
| Buy* | 11 | 735.25p | Automatic Execution |
15:32:01 - 10-Jul-26 |
| Buy* | 11 | 735.25p | Automatic Execution |
15:30:47 - 10-Jul-26 |