| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 531.75p | Uncrossing Trade |
16:35:06 - 10-Jul-26 |
| Buy* | 7 | 535.50p | Automatic Execution |
16:20:16 - 10-Jul-26 |
| Buy* | 7 | 535.75p | Automatic Execution |
16:20:13 - 10-Jul-26 |
| Buy* | 7 | 537.00p | Automatic Execution |
15:35:33 - 10-Jul-26 |
| Buy* | 7 | 538.00p | Automatic Execution |
15:31:10 - 10-Jul-26 |
| Buy* | 7 | 538.00p | Automatic Execution |
15:30:32 - 10-Jul-26 |
| Buy* | 1 | 538.00p | Automatic Execution |
15:27:52 - 10-Jul-26 |
| Buy* | 2 | 538.00p | Automatic Execution |
15:27:51 - 10-Jul-26 |
| Buy* | 2 | 537.25p | Automatic Execution |
15:26:27 - 10-Jul-26 |
| Buy* | 1 | 537.75p | Automatic Execution |
11:53:00 - 10-Jul-26 |
| Buy* | 1 | 538.00p | Automatic Execution |
09:52:19 - 10-Jul-26 |
| Buy* | 4 | 537.25p | Automatic Execution |
09:44:02 - 10-Jul-26 |
| Buy* | 5 | 539.00p | Automatic Execution |
09:27:53 - 10-Jul-26 |
| Buy* | 1 | 537.50p | Automatic Execution |
08:03:58 - 10-Jul-26 |
| Buy* | 1 | 537.50p | Automatic Execution |
08:02:40 - 10-Jul-26 |
| Buy* | 1 | 537.75p | Automatic Execution |
08:02:39 - 10-Jul-26 |
| Buy* | 1 | 537.50p | Automatic Execution |
08:01:46 - 10-Jul-26 |
| Buy* | 1 | 537.50p | Automatic Execution |
08:01:21 - 10-Jul-26 |
| Buy* | 1 | 537.50p | Automatic Execution |
08:01:21 - 10-Jul-26 |
| Sell* | 10 | 527.50p | Uncrossing Trade |
16:35:19 - 09-Jul-26 |
| Buy* | 200 | 524.75p | Ordinary |
09:52:03 - 09-Jul-26 |
| Buy* | 8 | 524.50p | Automatic Execution |
08:20:43 - 09-Jul-26 |
| Buy* | 8 | 524.50p | Automatic Execution |
08:20:43 - 09-Jul-26 |
| Buy* | 17 | 517.25p | Automatic Execution |
14:30:19 - 08-Jul-26 |
| Sell* | 62 | 508.50p | Automatic Execution |
10:07:36 - 08-Jul-26 |
| Sell* | 6 | 516.00p | Automatic Execution |
09:38:52 - 08-Jul-26 |
| Buy* | 8 | 524.50p | Automatic Execution |
08:01:21 - 08-Jul-26 |
| Buy* | 7 | 544.25p | Automatic Execution |
14:13:35 - 07-Jul-26 |
| Buy* | 23 | 544.25p | Automatic Execution |
14:13:05 - 07-Jul-26 |
| Buy* | 7 | 545.25p | Automatic Execution |
08:03:59 - 07-Jul-26 |
| Buy* | 7 | 545.25p | Automatic Execution |
08:03:59 - 07-Jul-26 |
| Buy* | 7 | 551.75p | Automatic Execution |
13:19:45 - 06-Jul-26 |
| Buy* | 7 | 550.75p | Automatic Execution |
08:05:02 - 06-Jul-26 |
| Buy* | 7 | 550.75p | Automatic Execution |
08:04:16 - 06-Jul-26 |
| Buy* | 7 | 550.75p | Automatic Execution |
08:04:13 - 06-Jul-26 |
| Buy* | 7 | 550.75p | Automatic Execution |
08:04:13 - 06-Jul-26 |
| Buy* | 9 | 547.75p | Automatic Execution |
08:22:05 - 03-Jul-26 |
| Buy* | 9 | 548.75p | Automatic Execution |
15:33:44 - 02-Jul-26 |
| Buy* | 58 | 542.50p | Automatic Execution |
10:33:16 - 02-Jul-26 |
| Buy* | 24 | 543.50p | Automatic Execution |
09:14:57 - 02-Jul-26 |
| Sell* | 5 | 553.75p | Uncrossing Trade |
16:35:13 - 01-Jul-26 |
| Buy* | 24 | 554.75p | Automatic Execution |
14:03:59 - 01-Jul-26 |
| Sell* | 79 | 551.25p | Automatic Execution |
12:29:34 - 01-Jul-26 |
| Buy* | 24 | 554.00p | Automatic Execution |
08:34:20 - 01-Jul-26 |
| Buy* | 24 | 554.00p | Automatic Execution |
08:23:32 - 01-Jul-26 |
| Buy* | 24 | 552.50p | Automatic Execution |
08:05:47 - 01-Jul-26 |
| Buy* | 24 | 552.50p | Automatic Execution |
08:05:46 - 01-Jul-26 |
| Buy* | 24 | 552.50p | Automatic Execution |
08:05:42 - 01-Jul-26 |
| Buy* | 24 | 551.75p | Suspected BUY Trade |
08:05:39 - 01-Jul-26 |
| Buy* | 23 | 588.00p | Automatic Execution |
15:35:37 - 30-Jun-26 |
| Buy* | 7 | 587.75p | Automatic Execution |
15:20:01 - 30-Jun-26 |
| Buy* | 7 | 587.75p | Automatic Execution |
15:19:56 - 30-Jun-26 |
| Buy* | 59 | 587.50p | Automatic Execution |
15:19:52 - 30-Jun-26 |
| Buy* | 7 | 585.50p | Automatic Execution |
14:53:11 - 30-Jun-26 |
| Buy* | 7 | 585.75p | Automatic Execution |
14:53:11 - 30-Jun-26 |
| Buy* | 7 | 593.00p | Automatic Execution |
13:32:05 - 30-Jun-26 |
| Buy* | 7 | 591.00p | Automatic Execution |
10:14:01 - 30-Jun-26 |
| Sell* | 2 | 582.50p | Automatic Execution |
09:34:49 - 30-Jun-26 |
| Buy* | 21 | 592.00p | Automatic Execution |
08:00:36 - 30-Jun-26 |
| Buy* | 21 | 594.00p | Automatic Execution |
09:51:27 - 29-Jun-26 |
| Buy* | 1 | 590.75p | Automatic Execution |
08:42:57 - 29-Jun-26 |
| Buy* | 1 | 590.75p | Automatic Execution |
08:42:56 - 29-Jun-26 |
| Buy* | 69 | 590.50p | Automatic Execution |
08:42:38 - 29-Jun-26 |
| Sell* | 2 | 585.25p | Uncrossing Trade |
16:35:22 - 26-Jun-26 |
| Buy* | 18 | 587.50p | Automatic Execution |
09:03:02 - 26-Jun-26 |
| Buy* | 5 | 585.50p | Automatic Execution |
08:56:31 - 26-Jun-26 |
| Sell* | 77 | 575.00p | Uncrossing Trade |
08:00:22 - 26-Jun-26 |
| Buy* | 7 | 596.75p | Automatic Execution |
15:28:08 - 25-Jun-26 |
| Buy* | 7 | 610.00p | Automatic Execution |
11:28:05 - 25-Jun-26 |
| Buy* | 7 | 610.00p | Automatic Execution |
08:45:29 - 25-Jun-26 |
| Buy* | 8 | 609.75p | Automatic Execution |
08:29:46 - 25-Jun-26 |
| Buy* | 8 | 609.75p | Automatic Execution |
08:25:26 - 25-Jun-26 |
| Sell* | 7 | 617.75p | Automatic Execution |
14:22:22 - 24-Jun-26 |
| Sell* | 60 | 618.00p | Automatic Execution |
14:22:22 - 24-Jun-26 |
| Sell* | 120 | 618.00p | Automatic Execution |
14:10:22 - 24-Jun-26 |
| Sell* | 120 | 618.00p | Automatic Execution |
14:10:22 - 24-Jun-26 |
| Buy* | 1 | 623.00p | Automatic Execution |
13:51:13 - 24-Jun-26 |
| Buy* | 1 | 622.75p | Automatic Execution |
13:51:08 - 24-Jun-26 |
| Buy* | 2 | 623.00p | Automatic Execution |
13:50:05 - 24-Jun-26 |
| Buy* | 3 | 622.75p | Automatic Execution |
13:13:15 - 24-Jun-26 |
| Buy* | 20 | 624.50p | Automatic Execution |
12:06:22 - 24-Jun-26 |
| Sell* | 5 | 626.75p | Automatic Execution |
15:28:17 - 23-Jun-26 |
| Buy* | 7 | 602.50p | Automatic Execution |
11:05:15 - 23-Jun-26 |
| Buy* | 7 | 599.25p | Automatic Execution |
09:53:19 - 23-Jun-26 |
| Buy* | 7 | 600.75p | Automatic Execution |
09:49:00 - 23-Jun-26 |
| Sell* | 165 | 592.25p | Automatic Execution |
08:59:36 - 23-Jun-26 |
| Sell* | 6 | 596.00p | Automatic Execution |
08:59:36 - 23-Jun-26 |
| Buy* | 7 | 604.50p | Automatic Execution |
08:45:14 - 23-Jun-26 |
| Buy* | 7 | 610.00p | Automatic Execution |
08:02:28 - 23-Jun-26 |
| Buy* | 21 | 608.50p | Suspected BUY Trade |
08:00:13 - 23-Jun-26 |
| Buy* | 6 | 636.25p | Automatic Execution |
13:17:38 - 22-Jun-26 |
| Buy* | 6 | 635.00p | Automatic Execution |
12:48:12 - 22-Jun-26 |
| Buy* | 1 | 630.75p | Automatic Execution |
11:17:38 - 22-Jun-26 |
| Buy* | 1 | 636.25p | Automatic Execution |
08:32:02 - 22-Jun-26 |
| Buy* | 2 | 636.25p | Automatic Execution |
08:32:02 - 22-Jun-26 |
| Buy* | 3 | 636.25p | Automatic Execution |
08:31:10 - 22-Jun-26 |
| Buy* | 7 | 634.50p | Automatic Execution |
08:01:46 - 22-Jun-26 |
| Sell* | 5 | 628.00p | Uncrossing Trade |
16:35:12 - 19-Jun-26 |
| Buy* | 10 | 634.25p | Automatic Execution |
12:58:54 - 19-Jun-26 |
| Buy* | 6 | 641.25p | Automatic Execution |
08:03:55 - 19-Jun-26 |
| Buy* | 6 | 644.00p | Automatic Execution |
16:06:28 - 18-Jun-26 |
| Sell* | 142 | 628.25p | Automatic Execution |
12:13:30 - 18-Jun-26 |
| Buy* | 6 | 634.75p | Automatic Execution |
09:49:21 - 18-Jun-26 |
| Buy* | 24 | 634.25p | Automatic Execution |
08:03:12 - 18-Jun-26 |
| Buy* | 24 | 633.50p | Automatic Execution |
11:47:31 - 17-Jun-26 |
| Buy* | 144 | 633.75p | Automatic Execution |
09:19:09 - 17-Jun-26 |
| Buy* | 24 | 634.00p | Automatic Execution |
08:40:27 - 17-Jun-26 |
| Sell* | 100 | 625.75p | Automatic Execution |
08:17:47 - 17-Jun-26 |
| Buy* | 6 | 635.50p | Automatic Execution |
08:02:50 - 17-Jun-26 |
| Buy* | 14 | 635.75p | Automatic Execution |
08:00:44 - 17-Jun-26 |
| Buy* | 6 | 635.75p | Automatic Execution |
08:00:37 - 17-Jun-26 |
| Sell* | 5 | 628.25p | Uncrossing Trade |
16:35:24 - 16-Jun-26 |
| Buy* | 6 | 632.75p | Automatic Execution |
16:23:06 - 16-Jun-26 |
| Buy* | 6 | 629.75p | Automatic Execution |
15:59:21 - 16-Jun-26 |
| Buy* | 6 | 637.50p | Automatic Execution |
12:42:59 - 16-Jun-26 |
| Buy* | 6 | 638.00p | Automatic Execution |
09:49:32 - 16-Jun-26 |
| Buy* | 6 | 638.00p | Automatic Execution |
09:49:02 - 16-Jun-26 |
| Buy* | 20 | 638.00p | Automatic Execution |
08:10:23 - 16-Jun-26 |
| Sell* | 8 | 629.00p | Uncrossing Trade |
16:35:20 - 15-Jun-26 |
| Buy* | 21 | 630.50p | Automatic Execution |
08:38:38 - 15-Jun-26 |
| Buy* | 6 | 630.00p | Automatic Execution |
08:24:11 - 15-Jun-26 |
| Buy* | 6 | 629.50p | Automatic Execution |
08:06:16 - 15-Jun-26 |
| Buy* | 6 | 629.50p | Automatic Execution |
08:06:11 - 15-Jun-26 |
| Buy* | 6 | 629.50p | Automatic Execution |
08:06:09 - 15-Jun-26 |
| Buy* | 6 | 629.50p | Automatic Execution |
08:06:04 - 15-Jun-26 |
| Buy* | 79 | 629.25p | Suspected BUY Trade |
08:06:00 - 15-Jun-26 |
| Buy* | 7 | 613.75p | Automatic Execution |
15:23:16 - 12-Jun-26 |
| Buy* | 7 | 614.00p | Automatic Execution |
15:23:16 - 12-Jun-26 |
| Buy* | 7 | 605.50p | Automatic Execution |
08:39:20 - 12-Jun-26 |
| Buy* | 28 | 588.00p | Automatic Execution |
15:26:18 - 11-Jun-26 |
| Buy* | 9 | 588.75p | Automatic Execution |
12:42:45 - 11-Jun-26 |
| Buy* | 28 | 588.50p | Automatic Execution |
12:08:12 - 11-Jun-26 |
| Buy* | 28 | 588.50p | Automatic Execution |
12:08:07 - 11-Jun-26 |
| Buy* | 28 | 588.75p | Automatic Execution |
11:54:35 - 11-Jun-26 |
| Buy* | 28 | 588.75p | Automatic Execution |
11:54:34 - 11-Jun-26 |
| Buy* | 28 | 589.25p | Automatic Execution |
11:09:36 - 11-Jun-26 |
| Buy* | 28 | 589.25p | Automatic Execution |
11:09:33 - 11-Jun-26 |
| Buy* | 1 | 589.25p | Automatic Execution |
11:06:29 - 11-Jun-26 |
| Buy* | 1 | 589.00p | Automatic Execution |
11:05:58 - 11-Jun-26 |
| Buy* | 1 | 589.00p | Automatic Execution |
11:05:54 - 11-Jun-26 |
| Buy* | 1 | 589.00p | Automatic Execution |
11:05:41 - 11-Jun-26 |
| Buy* | 1 | 589.00p | Automatic Execution |
11:05:37 - 11-Jun-26 |
| Buy* | 1 | 589.00p | Automatic Execution |
11:05:18 - 11-Jun-26 |
| Buy* | 1 | 589.00p | Automatic Execution |
11:04:24 - 11-Jun-26 |
| Buy* | 1 | 589.25p | Automatic Execution |
11:04:19 - 11-Jun-26 |
| Buy* | 1 | 589.25p | Automatic Execution |
11:04:18 - 11-Jun-26 |
| Buy* | 1 | 589.25p | Automatic Execution |
11:04:18 - 11-Jun-26 |
| Buy* | 1 | 589.00p | Automatic Execution |
11:02:51 - 11-Jun-26 |
| Buy* | 15 | 588.75p | Automatic Execution |
09:25:43 - 11-Jun-26 |
| Buy* | 76 | 588.75p | Automatic Execution |
09:25:32 - 11-Jun-26 |
| Buy* | 5 | 586.50p | Automatic Execution |
08:53:28 - 11-Jun-26 |
| Buy* | 1 | 586.00p | Automatic Execution |
08:32:20 - 11-Jun-26 |
| Buy* | 1 | 586.00p | Automatic Execution |
08:32:20 - 11-Jun-26 |
| Buy* | 1 | 586.00p | Automatic Execution |
08:32:07 - 11-Jun-26 |
| Buy* | 1 | 586.00p | Automatic Execution |
08:32:03 - 11-Jun-26 |
| Buy* | 1 | 586.00p | Automatic Execution |
08:32:00 - 11-Jun-26 |
| Buy* | 15 | 586.25p | Automatic Execution |
08:11:37 - 11-Jun-26 |
| Buy* | 7 | 596.50p | Automatic Execution |
11:02:08 - 10-Jun-26 |
| Buy* | 7 | 594.00p | Automatic Execution |
10:19:57 - 10-Jun-26 |
| Buy* | 7 | 594.25p | Automatic Execution |
10:19:27 - 10-Jun-26 |
| Buy* | 7 | 598.75p | Automatic Execution |
09:25:29 - 10-Jun-26 |
| Buy* | 7 | 601.50p | Automatic Execution |
08:30:49 - 10-Jun-26 |
| Buy* | 7 | 602.50p | Automatic Execution |
08:01:18 - 10-Jun-26 |
| Buy* | 7 | 609.00p | Automatic Execution |
16:01:33 - 09-Jun-26 |
| Buy* | 1 | 610.25p | Automatic Execution |
15:45:12 - 09-Jun-26 |
| Buy* | 1 | 610.00p | Automatic Execution |
15:45:11 - 09-Jun-26 |
| Buy* | 1 | 623.00p | Automatic Execution |
14:45:22 - 09-Jun-26 |
| Buy* | 2 | 623.00p | Automatic Execution |
14:45:22 - 09-Jun-26 |
| Sell* | 14 | 630.75p | Uncrossing Trade |
16:35:00 - 08-Jun-26 |
| Buy* | 48 | 632.00p | Automatic Execution |
11:41:43 - 08-Jun-26 |
| Buy* | 142 | 631.25p | Automatic Execution |
11:00:24 - 08-Jun-26 |
| Buy* | 48 | 628.25p | Automatic Execution |
08:54:21 - 08-Jun-26 |
| Buy* | 48 | 628.25p | Automatic Execution |
08:54:15 - 08-Jun-26 |
| Buy* | 48 | 628.25p | Automatic Execution |
08:54:15 - 08-Jun-26 |
| Sell* | 1,570 | 618.50p | Automatic Execution |
08:54:14 - 08-Jun-26 |
| Buy* | 48 | 628.25p | Automatic Execution |
08:49:38 - 08-Jun-26 |
| Sell* | 195 | 614.25p | Automatic Execution |
08:06:06 - 08-Jun-26 |
| Buy* | 18 | 625.75p | Automatic Execution |
08:06:00 - 08-Jun-26 |
| Unknown* | 15 | 631.50p | Uncrossing Trade |
08:02:22 - 08-Jun-26 |
| Buy* | 6 | 642.75p | Automatic Execution |
16:18:26 - 05-Jun-26 |
| Buy* | 6 | 642.50p | Automatic Execution |
16:18:17 - 05-Jun-26 |
| Buy* | 6 | 642.75p | Automatic Execution |
16:18:15 - 05-Jun-26 |
| Buy* | 6 | 642.50p | Automatic Execution |
16:18:08 - 05-Jun-26 |
| Buy* | 6 | 646.25p | Automatic Execution |
15:50:53 - 05-Jun-26 |
| Sell* | 45 | 658.00p | Automatic Execution |
14:34:14 - 05-Jun-26 |
| Buy* | 6 | 673.75p | Automatic Execution |
14:09:27 - 05-Jun-26 |
| Buy* | 6 | 675.00p | Automatic Execution |
13:58:08 - 05-Jun-26 |
| Buy* | 6 | 673.00p | Automatic Execution |
08:37:29 - 05-Jun-26 |
| Buy* | 1 | 672.75p | Automatic Execution |
08:33:55 - 05-Jun-26 |
| Buy* | 1 | 673.00p | Automatic Execution |
08:33:51 - 05-Jun-26 |
| Buy* | 1 | 672.75p | Automatic Execution |
08:33:46 - 05-Jun-26 |
| Buy* | 1 | 673.00p | Automatic Execution |
08:33:46 - 05-Jun-26 |
| Buy* | 1 | 672.75p | Automatic Execution |
08:33:36 - 05-Jun-26 |
| Buy* | 1 | 672.75p | Automatic Execution |
08:33:26 - 05-Jun-26 |
| Buy* | 1 | 673.00p | Automatic Execution |
08:33:13 - 05-Jun-26 |
| Buy* | 1 | 673.00p | Automatic Execution |
08:33:13 - 05-Jun-26 |
| Buy* | 1 | 673.00p | Automatic Execution |
08:33:08 - 05-Jun-26 |
| Buy* | 1 | 673.00p | Automatic Execution |
08:33:07 - 05-Jun-26 |
| Buy* | 1 | 673.00p | Automatic Execution |
08:33:02 - 05-Jun-26 |
| Buy* | 1 | 673.00p | Automatic Execution |
08:32:43 - 05-Jun-26 |