| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 513.50p | Automatic Execution |
16:19:47 - 10-Jul-26 |
| Buy* | 8 | 517.25p | Automatic Execution |
15:58:06 - 10-Jul-26 |
| Buy* | 8 | 517.25p | Automatic Execution |
15:58:05 - 10-Jul-26 |
| Buy* | 8 | 518.00p | Automatic Execution |
15:37:10 - 10-Jul-26 |
| Buy* | 8 | 515.25p | Automatic Execution |
15:31:13 - 10-Jul-26 |
| Buy* | 8 | 516.50p | Automatic Execution |
15:27:58 - 10-Jul-26 |
| Buy* | 8 | 516.25p | Automatic Execution |
15:26:11 - 10-Jul-26 |
| Buy* | 1 | 516.25p | Automatic Execution |
15:26:02 - 10-Jul-26 |
| Buy* | 1 | 516.25p | Automatic Execution |
15:26:01 - 10-Jul-26 |
| Buy* | 1 | 516.25p | Automatic Execution |
15:25:59 - 10-Jul-26 |
| Buy* | 1 | 516.25p | Automatic Execution |
15:25:58 - 10-Jul-26 |
| Buy* | 1 | 518.00p | Automatic Execution |
14:02:59 - 10-Jul-26 |
| Sell* | 1,000 | 514.00p | Automatic Execution |
13:14:15 - 10-Jul-26 |
| Buy* | 1 | 519.00p | Automatic Execution |
11:52:21 - 10-Jul-26 |
| Buy* | 1 | 518.75p | Automatic Execution |
11:52:17 - 10-Jul-26 |
| Buy* | 1 | 516.75p | Automatic Execution |
09:49:44 - 10-Jul-26 |
| Buy* | 1 | 517.75p | Automatic Execution |
09:43:47 - 10-Jul-26 |
| Buy* | 4 | 517.50p | Automatic Execution |
09:43:47 - 10-Jul-26 |
| Buy* | 1 | 515.00p | Automatic Execution |
09:27:40 - 10-Jul-26 |
| Buy* | 5 | 515.00p | Automatic Execution |
09:27:34 - 10-Jul-26 |
| Buy* | 3 | 516.75p | Automatic Execution |
08:01:21 - 10-Jul-26 |
| Buy* | 1 | 517.50p | Automatic Execution |
08:00:54 - 10-Jul-26 |
| Buy* | 1 | 517.50p | Automatic Execution |
08:00:53 - 10-Jul-26 |
| Buy* | 1 | 521.75p | Automatic Execution |
14:54:16 - 09-Jul-26 |
| Buy* | 67 | 520.00p | Automatic Execution |
09:12:05 - 09-Jul-26 |
| Buy* | 1 | 521.25p | Automatic Execution |
09:03:06 - 09-Jul-26 |
| Buy* | 9 | 530.00p | Automatic Execution |
09:03:06 - 09-Jul-26 |
| Buy* | 3 | 530.00p | Automatic Execution |
09:03:06 - 09-Jul-26 |
| Buy* | 1 | 533.00p | Automatic Execution |
16:01:24 - 08-Jul-26 |
| Buy* | 2 | 533.00p | Automatic Execution |
16:01:22 - 08-Jul-26 |
| Buy* | 188 | 533.50p | Automatic Execution |
15:28:26 - 08-Jul-26 |
| Buy* | 30 | 529.00p | Automatic Execution |
15:08:08 - 08-Jul-26 |
| Buy* | 188 | 528.00p | Ordinary |
14:35:07 - 08-Jul-26 |
| Buy* | 1 | 529.75p | Automatic Execution |
14:30:23 - 08-Jul-26 |
| Buy* | 1 | 530.50p | Automatic Execution |
14:30:22 - 08-Jul-26 |
| Buy* | 1 | 530.00p | Automatic Execution |
14:30:20 - 08-Jul-26 |
| Buy* | 17 | 530.00p | Automatic Execution |
14:30:19 - 08-Jul-26 |
| Buy* | 56 | 532.75p | Automatic Execution |
10:30:03 - 08-Jul-26 |
| Buy* | 20 | 531.50p | Automatic Execution |
09:51:24 - 08-Jul-26 |
| Buy* | 65 | 531.25p | Automatic Execution |
09:46:48 - 08-Jul-26 |
| Buy* | 1 | 523.00p | Automatic Execution |
08:06:04 - 08-Jul-26 |
| Buy* | 4 | 522.50p | Suspected BUY Trade |
08:06:04 - 08-Jul-26 |
| Sell* | 5 | 508.00p | Uncrossing Trade |
16:35:00 - 07-Jul-26 |
| Buy* | 1 | 507.75p | Automatic Execution |
14:13:10 - 07-Jul-26 |
| Buy* | 1 | 507.75p | Automatic Execution |
14:13:10 - 07-Jul-26 |
| Buy* | 1 | 507.75p | Automatic Execution |
14:13:05 - 07-Jul-26 |
| Buy* | 25 | 507.50p | Automatic Execution |
14:13:05 - 07-Jul-26 |
| Buy* | 1 | 505.50p | Automatic Execution |
13:14:31 - 07-Jul-26 |
| Buy* | 2 | 505.50p | Automatic Execution |
13:14:21 - 07-Jul-26 |
| Buy* | 3 | 506.25p | Automatic Execution |
12:52:14 - 07-Jul-26 |
| Buy* | 9 | 500.75p | Automatic Execution |
13:19:57 - 06-Jul-26 |
| Buy* | 1 | 501.00p | Automatic Execution |
08:39:28 - 06-Jul-26 |
| Buy* | 1 | 501.25p | Automatic Execution |
08:39:15 - 06-Jul-26 |
| Buy* | 1 | 501.50p | Automatic Execution |
08:31:47 - 06-Jul-26 |
| Buy* | 6 | 501.75p | Automatic Execution |
08:31:46 - 06-Jul-26 |
| Buy* | 1 | 502.00p | Automatic Execution |
08:22:41 - 06-Jul-26 |
| Buy* | 1 | 502.25p | Automatic Execution |
08:22:40 - 06-Jul-26 |
| Buy* | 1 | 503.25p | Automatic Execution |
08:01:35 - 06-Jul-26 |
| Buy* | 1 | 503.00p | Automatic Execution |
08:01:29 - 06-Jul-26 |
| Buy* | 1 | 503.25p | Automatic Execution |
08:01:07 - 06-Jul-26 |
| Buy* | 1 | 503.25p | Automatic Execution |
08:01:00 - 06-Jul-26 |
| Buy* | 1 | 503.25p | Automatic Execution |
08:00:49 - 06-Jul-26 |
| Buy* | 1 | 503.25p | Automatic Execution |
08:00:36 - 06-Jul-26 |
| Buy* | 6 | 503.25p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Buy* | 3 | 503.25p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Buy* | 17 | 503.25p | Automatic Execution |
08:00:33 - 06-Jul-26 |
| Buy* | 3 | 503.25p | Automatic Execution |
08:00:32 - 06-Jul-26 |
| Buy* | 2 | 503.25p | Automatic Execution |
08:00:32 - 06-Jul-26 |
| Buy* | 1,000 | 501.75p | Automatic Execution |
14:16:07 - 03-Jul-26 |
| Buy* | 500 | 501.75p | Automatic Execution |
14:15:15 - 03-Jul-26 |
| Buy* | 500 | 501.50p | Automatic Execution |
14:13:54 - 03-Jul-26 |
| Buy* | 1 | 500.00p | Automatic Execution |
12:41:00 - 03-Jul-26 |
| Buy* | 1 | 501.75p | Automatic Execution |
10:26:12 - 03-Jul-26 |
| Buy* | 1 | 501.75p | Automatic Execution |
10:26:00 - 03-Jul-26 |
| Buy* | 1 | 501.75p | Automatic Execution |
10:25:55 - 03-Jul-26 |
| Buy* | 1 | 501.75p | Automatic Execution |
10:25:53 - 03-Jul-26 |
| Buy* | 1 | 501.50p | Automatic Execution |
10:25:46 - 03-Jul-26 |
| Buy* | 1 | 501.75p | Automatic Execution |
10:25:45 - 03-Jul-26 |
| Buy* | 1 | 500.00p | Suspected BUY Trade |
10:25:45 - 03-Jul-26 |
| Buy* | 9 | 480.60p | Automatic Execution |
10:18:11 - 03-Jul-26 |
| Buy* | 27 | 495.70p | Automatic Execution |
12:03:44 - 02-Jul-26 |
| Buy* | 34 | 495.30p | Automatic Execution |
10:33:16 - 02-Jul-26 |
| Buy* | 1 | 498.70p | Automatic Execution |
09:13:58 - 02-Jul-26 |
| Buy* | 36 | 498.70p | Automatic Execution |
09:13:50 - 02-Jul-26 |
| Buy* | 18 | 496.80p | Automatic Execution |
08:03:27 - 02-Jul-26 |
| Sell* | 2 | 498.40p | Uncrossing Trade |
16:35:18 - 01-Jul-26 |
| Sell* | 7 | 502.50p | Automatic Execution |
15:58:38 - 01-Jul-26 |
| Sell* | 169 | 504.00p | Automatic Execution |
14:53:49 - 01-Jul-26 |
| Buy* | 17 | 509.75p | Automatic Execution |
14:01:10 - 01-Jul-26 |
| Buy* | 9 | 508.00p | Automatic Execution |
13:26:59 - 01-Jul-26 |
| Buy* | 9 | 510.50p | Automatic Execution |
13:20:12 - 01-Jul-26 |
| Sell* | 68 | 502.50p | Automatic Execution |
11:00:24 - 01-Jul-26 |
| Buy* | 9 | 512.50p | Automatic Execution |
08:59:57 - 01-Jul-26 |
| Buy* | 24 | 515.75p | Automatic Execution |
08:16:14 - 01-Jul-26 |
| Buy* | 8 | 515.75p | Automatic Execution |
08:16:12 - 01-Jul-26 |
| Buy* | 8 | 513.25p | Suspected BUY Trade |
08:12:20 - 01-Jul-26 |
| Buy* | 16 | 554.00p | Automatic Execution |
15:34:57 - 30-Jun-26 |
| Buy* | 7 | 553.00p | Automatic Execution |
15:22:45 - 30-Jun-26 |
| Buy* | 64 | 553.00p | Automatic Execution |
15:22:43 - 30-Jun-26 |
| Buy* | 7 | 555.50p | Automatic Execution |
15:12:01 - 30-Jun-26 |
| Buy* | 7 | 558.50p | Automatic Execution |
13:15:25 - 30-Jun-26 |
| Buy* | 7 | 558.50p | Automatic Execution |
13:15:24 - 30-Jun-26 |
| Buy* | 14 | 558.25p | Automatic Execution |
13:08:40 - 30-Jun-26 |
| Buy* | 7 | 555.75p | Automatic Execution |
12:41:37 - 30-Jun-26 |
| Buy* | 7 | 555.50p | Automatic Execution |
11:25:43 - 30-Jun-26 |
| Buy* | 1 | 553.50p | Automatic Execution |
10:13:39 - 30-Jun-26 |
| Buy* | 10 | 553.25p | Automatic Execution |
10:10:32 - 30-Jun-26 |
| Buy* | 14 | 550.75p | Automatic Execution |
08:00:46 - 30-Jun-26 |
| Buy* | 14 | 552.25p | Automatic Execution |
10:54:42 - 29-Jun-26 |
| Buy* | 14 | 548.00p | Automatic Execution |
10:06:17 - 29-Jun-26 |
| Buy* | 32 | 548.00p | Automatic Execution |
10:06:12 - 29-Jun-26 |
| Buy* | 14 | 549.00p | Automatic Execution |
09:46:36 - 29-Jun-26 |
| Buy* | 14 | 544.50p | Automatic Execution |
08:44:02 - 29-Jun-26 |
| Buy* | 86 | 544.75p | Automatic Execution |
08:42:38 - 29-Jun-26 |
| Buy* | 15 | 547.00p | Automatic Execution |
08:30:09 - 29-Jun-26 |
| Buy* | 7 | 546.50p | Automatic Execution |
08:20:09 - 29-Jun-26 |
| Buy* | 7 | 547.25p | Automatic Execution |
08:06:30 - 29-Jun-26 |
| Buy* | 7 | 546.75p | Automatic Execution |
08:01:30 - 29-Jun-26 |
| Buy* | 7 | 546.50p | Automatic Execution |
08:01:16 - 29-Jun-26 |
| Buy* | 7 | 546.25p | Automatic Execution |
08:01:11 - 29-Jun-26 |
| Buy* | 7 | 542.75p | Automatic Execution |
15:11:48 - 26-Jun-26 |
| Buy* | 7 | 542.50p | Automatic Execution |
15:11:43 - 26-Jun-26 |
| Buy* | 16 | 544.75p | Automatic Execution |
13:47:54 - 26-Jun-26 |
| Buy* | 7 | 543.75p | Automatic Execution |
11:40:43 - 26-Jun-26 |
| Buy* | 7 | 548.00p | Automatic Execution |
09:03:08 - 26-Jun-26 |
| Buy* | 6 | 548.75p | Automatic Execution |
08:56:31 - 26-Jun-26 |
| Buy* | 7 | 552.00p | Automatic Execution |
08:01:31 - 26-Jun-26 |
| Buy* | 6 | 549.50p | Suspected BUY Trade |
08:00:27 - 26-Jun-26 |
| Buy* | 8 | 542.75p | Automatic Execution |
12:04:30 - 25-Jun-26 |
| Buy* | 7 | 543.50p | Automatic Execution |
11:25:30 - 25-Jun-26 |
| Buy* | 101 | 542.50p | Automatic Execution |
10:24:23 - 25-Jun-26 |
| Buy* | 8 | 540.00p | Automatic Execution |
09:36:40 - 25-Jun-26 |
| Sell* | 7 | 540.00p | Automatic Execution |
09:36:40 - 25-Jun-26 |
| Buy* | 7 | 546.00p | Automatic Execution |
08:27:03 - 25-Jun-26 |
| Buy* | 16 | 546.00p | Automatic Execution |
08:26:54 - 25-Jun-26 |
| Buy* | 7 | 546.00p | Automatic Execution |
08:11:56 - 25-Jun-26 |
| Buy* | 7 | 545.25p | Automatic Execution |
08:10:14 - 25-Jun-26 |
| Buy* | 7 | 553.25p | Suspected BUY Trade |
15:08:22 - 24-Jun-26 |
| Buy* | 7 | 557.50p | Automatic Execution |
13:49:45 - 24-Jun-26 |
| Buy* | 7 | 557.00p | Automatic Execution |
13:16:42 - 24-Jun-26 |
| Buy* | 7 | 556.00p | Automatic Execution |
12:55:06 - 24-Jun-26 |
| Buy* | 7 | 555.25p | Automatic Execution |
12:54:13 - 24-Jun-26 |
| Buy* | 7 | 555.50p | Automatic Execution |
12:54:13 - 24-Jun-26 |
| Buy* | 7 | 561.50p | Automatic Execution |
10:46:02 - 24-Jun-26 |
| Buy* | 1 | 559.75p | Automatic Execution |
09:34:30 - 24-Jun-26 |
| Buy* | 1 | 560.00p | Automatic Execution |
09:34:22 - 24-Jun-26 |
| Buy* | 1 | 560.00p | Automatic Execution |
09:34:18 - 24-Jun-26 |
| Buy* | 1 | 560.00p | Automatic Execution |
09:33:55 - 24-Jun-26 |
| Buy* | 1 | 560.00p | Automatic Execution |
09:33:55 - 24-Jun-26 |
| Buy* | 1 | 560.00p | Automatic Execution |
09:33:55 - 24-Jun-26 |
| Sell* | 114 | 557.25p | Automatic Execution |
08:31:47 - 24-Jun-26 |
| Sell* | 1 | 562.75p | Uncrossing Trade |
16:35:27 - 23-Jun-26 |
| Buy* | 1,000 | 568.50p | Automatic Execution |
14:37:54 - 23-Jun-26 |
| Buy* | 172 | 568.75p | Automatic Execution |
08:44:51 - 23-Jun-26 |
| Buy* | 7 | 566.00p | Automatic Execution |
08:04:59 - 23-Jun-26 |
| Sell* | 106 | 560.25p | Automatic Execution |
08:00:38 - 23-Jun-26 |
| Sell* | 713 | 562.50p | Uncrossing Trade |
08:00:28 - 23-Jun-26 |
| Buy* | 7 | 574.50p | Automatic Execution |
15:49:36 - 22-Jun-26 |
| Sell* | 500 | 580.00p | Automatic Execution |
12:04:33 - 22-Jun-26 |
| Buy* | 7 | 583.50p | Automatic Execution |
11:01:22 - 22-Jun-26 |
| Buy* | 50 | 583.50p | Automatic Execution |
10:10:16 - 22-Jun-26 |
| Buy* | 1 | 585.75p | Automatic Execution |
08:32:03 - 22-Jun-26 |
| Buy* | 3 | 586.00p | Automatic Execution |
08:32:02 - 22-Jun-26 |
| Buy* | 1 | 585.75p | Automatic Execution |
08:31:57 - 22-Jun-26 |
| Buy* | 1 | 586.00p | Automatic Execution |
08:31:56 - 22-Jun-26 |
| Buy* | 1 | 586.00p | Automatic Execution |
08:31:55 - 22-Jun-26 |
| Buy* | 1 | 586.00p | Automatic Execution |
08:31:51 - 22-Jun-26 |
| Buy* | 1 | 586.00p | Automatic Execution |
08:31:48 - 22-Jun-26 |
| Buy* | 1 | 585.75p | Automatic Execution |
08:31:47 - 22-Jun-26 |
| Buy* | 1 | 585.75p | Automatic Execution |
08:31:43 - 22-Jun-26 |
| Buy* | 1 | 585.75p | Automatic Execution |
08:31:43 - 22-Jun-26 |
| Buy* | 1 | 586.00p | Automatic Execution |
08:31:41 - 22-Jun-26 |
| Buy* | 1 | 585.75p | Automatic Execution |
08:31:37 - 22-Jun-26 |
| Buy* | 1 | 585.75p | Automatic Execution |
08:31:37 - 22-Jun-26 |
| Sell* | 7 | 584.00p | Uncrossing Trade |
16:35:05 - 19-Jun-26 |
| Buy* | 7 | 587.25p | Automatic Execution |
16:10:11 - 19-Jun-26 |
| Buy* | 7 | 587.50p | Automatic Execution |
16:10:09 - 19-Jun-26 |
| Buy* | 7 | 587.50p | Automatic Execution |
16:10:08 - 19-Jun-26 |
| Buy* | 7 | 587.50p | Automatic Execution |
16:10:04 - 19-Jun-26 |
| Buy* | 7 | 587.50p | Automatic Execution |
16:10:03 - 19-Jun-26 |
| Sell* | 150 | 584.00p | Automatic Execution |
13:21:24 - 19-Jun-26 |
| Sell* | 22 | 583.00p | Uncrossing Trade |
08:05:39 - 19-Jun-26 |
| Sell* | 12 | 565.75p | Uncrossing Trade |
16:35:19 - 18-Jun-26 |
| Buy* | 24 | 568.50p | Automatic Execution |
16:07:18 - 18-Jun-26 |
| Buy* | 80 | 574.00p | Automatic Execution |
14:28:28 - 18-Jun-26 |
| Sell* | 350 | 575.00p | Automatic Execution |
12:45:50 - 18-Jun-26 |
| Buy* | 24 | 578.00p | Automatic Execution |
11:59:03 - 18-Jun-26 |
| Buy* | 24 | 574.25p | Automatic Execution |
09:30:33 - 18-Jun-26 |
| Buy* | 24 | 574.00p | Automatic Execution |
09:30:29 - 18-Jun-26 |
| Buy* | 89 | 572.50p | Automatic Execution |
09:19:04 - 18-Jun-26 |
| Buy* | 29 | 571.25p | Automatic Execution |
08:00:43 - 18-Jun-26 |
| Buy* | 7 | 582.50p | Automatic Execution |
14:49:29 - 17-Jun-26 |
| Buy* | 15 | 578.00p | Automatic Execution |
12:17:39 - 17-Jun-26 |
| Buy* | 18 | 578.50p | Automatic Execution |
12:15:58 - 17-Jun-26 |
| Buy* | 7 | 574.00p | Automatic Execution |
11:45:46 - 17-Jun-26 |
| Buy* | 7 | 573.50p | Automatic Execution |
10:55:33 - 17-Jun-26 |
| Buy* | 17 | 573.50p | Automatic Execution |
10:55:33 - 17-Jun-26 |
| Buy* | 24 | 573.50p | Automatic Execution |
10:55:32 - 17-Jun-26 |
| Buy* | 7 | 572.75p | Automatic Execution |
10:50:11 - 17-Jun-26 |
| Buy* | 3 | 575.00p | Automatic Execution |
08:00:37 - 17-Jun-26 |