| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 806 | 469.50p | Automatic Execution |
16:19:08 - 10-Jul-26 |
| Buy* | 1,049 | 476.50p | Automatic Execution |
15:31:01 - 10-Jul-26 |
| Buy* | 1,049 | 476.50p | Ordinary |
15:30:42 - 10-Jul-26 |
| Sell* | 1,371 | 486.00p | Automatic Execution |
13:06:09 - 10-Jul-26 |
| Sell* | 898 | 486.50p | Automatic Execution |
13:06:09 - 10-Jul-26 |
| Buy* | 269 | 484.50p | Automatic Execution |
12:05:00 - 10-Jul-26 |
| Buy* | 269 | 484.50p | Automatic Execution |
12:04:56 - 10-Jul-26 |
| Buy* | 311 | 480.00p | Automatic Execution |
10:00:58 - 10-Jul-26 |
| Buy* | 208 | 479.465p | Ordinary |
09:59:31 - 10-Jul-26 |
| Sell* | 104 | 480.00p | Automatic Execution |
09:58:21 - 10-Jul-26 |
| Buy* | 103 | 481.485p | Ordinary |
09:56:19 - 10-Jul-26 |
| Buy* | 104 | 480.46p | Ordinary |
09:51:28 - 10-Jul-26 |
| Sell* | 1,096 | 471.00p | Automatic Execution |
08:47:35 - 10-Jul-26 |
| Sell* | 456 | 471.50p | Automatic Execution |
08:47:35 - 10-Jul-26 |
| Buy* | 245 | 485.50p | Automatic Execution |
16:29:00 - 09-Jul-26 |
| Buy* | 203 | 489.50p | Automatic Execution |
15:09:41 - 09-Jul-26 |
| Buy* | 203 | 492.46p | Ordinary |
15:06:57 - 09-Jul-26 |
| Buy* | 396 | 504.00p | Ordinary |
13:38:25 - 09-Jul-26 |
| Sell* | 437 | 506.00p | Automatic Execution |
12:39:50 - 09-Jul-26 |
| Sell* | 563 | 506.00p | Automatic Execution |
12:39:50 - 09-Jul-26 |
| Buy* | 292 | 511.00p | Ordinary |
12:19:37 - 09-Jul-26 |
| Sell* | 2,957 | 483.50p | Ordinary |
09:26:16 - 09-Jul-26 |
| Sell* | 425 | 464.00p | Automatic Execution |
09:04:12 - 09-Jul-26 |
| Sell* | 294 | 489.50p | Automatic Execution |
08:32:30 - 09-Jul-26 |
| Buy* | 1,058 | 496.50p | Automatic Execution |
08:14:50 - 09-Jul-26 |
| Buy* | 478 | 496.50p | Automatic Execution |
08:14:50 - 09-Jul-26 |
| Buy* | 1,020 | 496.50p | Automatic Execution |
08:14:49 - 09-Jul-26 |
| Buy* | 478 | 496.50p | Automatic Execution |
08:14:49 - 09-Jul-26 |
| Sell* | 1,900 | 498.00p | Automatic Execution |
08:14:45 - 09-Jul-26 |
| Sell* | 316 | 498.50p | Automatic Execution |
08:14:45 - 09-Jul-26 |
| Sell* | 1,000 | 490.00p | Automatic Execution |
08:08:31 - 09-Jul-26 |
| Buy* | 1,348 | 516.00p | Automatic Execution |
08:00:31 - 09-Jul-26 |
| Buy* | 394 | 530.00p | Automatic Execution |
16:07:07 - 08-Jul-26 |
| Buy* | 394 | 530.00p | Automatic Execution |
16:06:59 - 08-Jul-26 |
| Buy* | 2,162 | 507.00p | Automatic Execution |
13:32:08 - 08-Jul-26 |
| Buy* | 795 | 507.00p | Automatic Execution |
13:32:08 - 08-Jul-26 |
| Buy* | 2,957 | 507.00p | Ordinary |
13:32:00 - 08-Jul-26 |
| Buy* | 205 | 522.00p | Automatic Execution |
09:39:54 - 08-Jul-26 |
| Buy* | 795 | 522.00p | Automatic Execution |
09:39:54 - 08-Jul-26 |
| Buy* | 1,978 | 520.00p | Automatic Execution |
09:37:18 - 08-Jul-26 |
| Buy* | 2,200 | 519.00p | Automatic Execution |
09:37:18 - 08-Jul-26 |
| Buy* | 822 | 519.00p | Automatic Execution |
09:37:18 - 08-Jul-26 |
| Buy* | 403 | 519.00p | Automatic Execution |
09:36:03 - 08-Jul-26 |
| Sell* | 180 | 504.00p | Automatic Execution |
09:25:41 - 08-Jul-26 |
| Sell* | 15 | 505.00p | Automatic Execution |
09:25:41 - 08-Jul-26 |
| Sell* | 195 | 505.00p | Automatic Execution |
09:25:26 - 08-Jul-26 |
| Sell* | 195 | 505.00p | Automatic Execution |
09:25:20 - 08-Jul-26 |
| Sell* | 195 | 505.00p | Automatic Execution |
09:25:20 - 08-Jul-26 |
| Sell* | 195 | 505.00p | Automatic Execution |
09:25:19 - 08-Jul-26 |
| Sell* | 194 | 503.00p | Automatic Execution |
09:24:38 - 08-Jul-26 |
| Sell* | 196 | 501.00p | Automatic Execution |
09:24:26 - 08-Jul-26 |
| Sell* | 196 | 501.00p | Automatic Execution |
09:23:49 - 08-Jul-26 |
| Sell* | 196 | 501.00p | Automatic Execution |
09:22:17 - 08-Jul-26 |
| Sell* | 196 | 501.00p | Automatic Execution |
09:22:04 - 08-Jul-26 |
| Buy* | 95 | 490.50p | Automatic Execution |
08:13:37 - 08-Jul-26 |
| Buy* | 101 | 460.50p | Automatic Execution |
15:02:34 - 07-Jul-26 |
| Buy* | 196 | 457.50p | Automatic Execution |
14:48:37 - 07-Jul-26 |
| Buy* | 202 | 444.50p | Automatic Execution |
15:55:51 - 06-Jul-26 |
| Buy* | 202 | 444.50p | Automatic Execution |
15:55:17 - 06-Jul-26 |
| Buy* | 125 | 430.50p | Automatic Execution |
15:42:37 - 02-Jul-26 |
| Buy* | 222 | 440.00p | Automatic Execution |
16:00:09 - 01-Jul-26 |
| Buy* | 222 | 440.00p | Automatic Execution |
15:59:48 - 01-Jul-26 |
| Buy* | 107 | 440.00p | Automatic Execution |
15:58:57 - 01-Jul-26 |
| Buy* | 104 | 456.00p | Automatic Execution |
09:08:35 - 01-Jul-26 |
| Buy* | 104 | 456.00p | Automatic Execution |
09:08:30 - 01-Jul-26 |
| Buy* | 104 | 456.00p | Automatic Execution |
09:08:26 - 01-Jul-26 |
| Buy* | 115 | 456.50p | Automatic Execution |
09:00:59 - 01-Jul-26 |
| Buy* | 103 | 456.50p | Automatic Execution |
09:00:56 - 01-Jul-26 |
| Buy* | 103 | 456.50p | Automatic Execution |
09:00:54 - 01-Jul-26 |
| Buy* | 104 | 456.00p | Automatic Execution |
08:59:02 - 01-Jul-26 |
| Buy* | 104 | 456.00p | Automatic Execution |
08:58:53 - 01-Jul-26 |
| Buy* | 103 | 456.00p | Automatic Execution |
08:58:47 - 01-Jul-26 |
| Buy* | 250 | 469.50p | Automatic Execution |
16:00:41 - 30-Jun-26 |
| Sell* | 9 | 466.00p | Automatic Execution |
08:48:08 - 30-Jun-26 |
| Buy* | 99 | 467.50p | Automatic Execution |
08:37:16 - 30-Jun-26 |
| Buy* | 28 | 468.00p | Automatic Execution |
08:37:06 - 30-Jun-26 |
| Buy* | 71 | 467.50p | Automatic Execution |
08:37:06 - 30-Jun-26 |
| Buy* | 99 | 467.50p | Automatic Execution |
08:37:05 - 30-Jun-26 |
| Buy* | 99 | 467.50p | Automatic Execution |
08:37:02 - 30-Jun-26 |
| Buy* | 99 | 467.50p | Automatic Execution |
08:36:21 - 30-Jun-26 |
| Buy* | 1,000 | 467.00p | Automatic Execution |
14:11:53 - 29-Jun-26 |
| Buy* | 450 | 473.50p | Automatic Execution |
11:02:02 - 29-Jun-26 |
| Buy* | 85 | 464.00p | Automatic Execution |
09:17:01 - 29-Jun-26 |
| Buy* | 9 | 465.00p | Automatic Execution |
08:23:16 - 29-Jun-26 |
| Sell* | 300 | 460.00p | Automatic Execution |
13:36:43 - 26-Jun-26 |
| Buy* | 273 | 463.00p | Automatic Execution |
12:19:43 - 26-Jun-26 |
| Buy* | 107 | 453.50p | Automatic Execution |
09:31:28 - 26-Jun-26 |
| Sell* | 258 | 459.50p | Automatic Execution |
09:33:46 - 25-Jun-26 |
| Buy* | 112 | 465.50p | Automatic Execution |
09:19:20 - 25-Jun-26 |
| Buy* | 183 | 465.00p | Automatic Execution |
09:19:20 - 25-Jun-26 |
| Buy* | 295 | 465.00p | Automatic Execution |
09:19:20 - 25-Jun-26 |
| Buy* | 295 | 464.50p | Automatic Execution |
09:19:09 - 25-Jun-26 |
| Buy* | 295 | 464.50p | Automatic Execution |
09:19:07 - 25-Jun-26 |
| Buy* | 45 | 465.00p | Automatic Execution |
09:19:07 - 25-Jun-26 |
| Sell* | 272 | 462.00p | Automatic Execution |
09:16:44 - 25-Jun-26 |
| Buy* | 318 | 465.00p | Automatic Execution |
09:13:16 - 25-Jun-26 |
| Buy* | 45 | 464.50p | Automatic Execution |
09:12:25 - 25-Jun-26 |
| Buy* | 45 | 464.50p | Automatic Execution |
09:12:24 - 25-Jun-26 |
| Buy* | 45 | 464.50p | Automatic Execution |
09:12:17 - 25-Jun-26 |
| Buy* | 45 | 464.50p | Automatic Execution |
09:12:12 - 25-Jun-26 |
| Buy* | 434 | 466.00p | Automatic Execution |
15:58:24 - 24-Jun-26 |
| Buy* | 437 | 466.00p | Automatic Execution |
15:58:24 - 24-Jun-26 |
| Buy* | 86 | 466.00p | Automatic Execution |
15:58:24 - 24-Jun-26 |
| Buy* | 607 | 466.00p | Automatic Execution |
15:58:22 - 24-Jun-26 |
| Buy* | 150 | 466.00p | Automatic Execution |
15:58:22 - 24-Jun-26 |
| Buy* | 150 | 466.00p | Automatic Execution |
15:58:22 - 24-Jun-26 |
| Buy* | 828 | 466.00p | Automatic Execution |
15:58:22 - 24-Jun-26 |
| Sell* | 2,692 | 491.50p | Ordinary |
12:18:24 - 24-Jun-26 |
| Sell* | 116 | 490.50p | Automatic Execution |
10:35:41 - 24-Jun-26 |
| Buy* | 142 | 516.00p | Automatic Execution |
11:08:29 - 23-Jun-26 |
| Sell* | 39 | 519.00p | Automatic Execution |
15:54:40 - 22-Jun-26 |
| Buy* | 40 | 516.00p | Automatic Execution |
15:08:33 - 22-Jun-26 |
| Buy* | 37 | 548.00p | Automatic Execution |
08:41:26 - 22-Jun-26 |
| Sell* | 2,692 | 555.00p | Automatic Execution |
11:40:37 - 19-Jun-26 |
| Buy* | 2,692 | 557.00p | Ordinary |
11:35:34 - 19-Jun-26 |
| Buy* | 90 | 564.00p | Automatic Execution |
08:35:06 - 19-Jun-26 |
| Sell* | 2,000 | 506.00p | SI Trade |
15:23:39 - 18-Jun-26 |
| Buy* | 133 | 527.00p | Automatic Execution |
09:35:12 - 18-Jun-26 |
| Sell* | 34 | 549.00p | Automatic Execution |
16:20:40 - 17-Jun-26 |
| Buy* | 138 | 553.00p | Automatic Execution |
16:17:31 - 17-Jun-26 |
| Buy* | 1,331 | 555.00p | Automatic Execution |
16:15:24 - 17-Jun-26 |
| Buy* | 483 | 555.00p | Automatic Execution |
16:15:24 - 17-Jun-26 |
| Buy* | 680 | 555.00p | Automatic Execution |
16:15:24 - 17-Jun-26 |
| Buy* | 877 | 555.00p | Automatic Execution |
16:15:24 - 17-Jun-26 |
| Buy* | 877 | 555.00p | Automatic Execution |
16:15:24 - 17-Jun-26 |
| Buy* | 8 | 555.00p | Automatic Execution |
16:15:24 - 17-Jun-26 |
| Buy* | 1,067 | 555.00p | Automatic Execution |
16:15:06 - 17-Jun-26 |
| Buy* | 1,376 | 555.00p | Automatic Execution |
16:15:06 - 17-Jun-26 |
| Buy* | 1,776 | 555.00p | Automatic Execution |
16:15:06 - 17-Jun-26 |
| Buy* | 140 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 1,776 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 140 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 8 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 15 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 8 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 9 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 12 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 14 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 18 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 22 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 28 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 35 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 43 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 53 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 67 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 83 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 110 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 137 | 555.00p | Automatic Execution |
16:15:01 - 17-Jun-26 |
| Buy* | 34 | 555.00p | Automatic Execution |
16:15:00 - 17-Jun-26 |
| Buy* | 220 | 555.00p | Automatic Execution |
16:15:00 - 17-Jun-26 |
| Buy* | 140 | 555.00p | Automatic Execution |
16:15:00 - 17-Jun-26 |
| Buy* | 140 | 555.00p | Automatic Execution |
16:15:00 - 17-Jun-26 |
| Buy* | 367 | 555.00p | Automatic Execution |
16:14:50 - 17-Jun-26 |
| Buy* | 553 | 555.00p | Automatic Execution |
16:14:50 - 17-Jun-26 |
| Buy* | 328 | 555.00p | Automatic Execution |
16:14:50 - 17-Jun-26 |
| Buy* | 140 | 555.00p | Automatic Execution |
16:14:50 - 17-Jun-26 |
| Buy* | 502 | 555.00p | Automatic Execution |
16:14:49 - 17-Jun-26 |
| Buy* | 569 | 555.00p | Automatic Execution |
16:14:49 - 17-Jun-26 |
| Buy* | 328 | 555.00p | Automatic Execution |
16:14:48 - 17-Jun-26 |
| Sell* | 13,688 | 553.989p | Ordinary |
16:14:29 - 17-Jun-26 |
| Buy* | 163 | 568.00p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Buy* | 317 | 568.00p | Automatic Execution |
15:47:15 - 17-Jun-26 |
| Sell* | 178 | 557.00p | Automatic Execution |
15:37:13 - 17-Jun-26 |
| Buy* | 178 | 558.93p | Ordinary |
15:37:07 - 17-Jun-26 |
| Buy* | 86 | 557.00p | Automatic Execution |
15:31:28 - 17-Jun-26 |
| Buy* | 36 | 544.00p | Automatic Execution |
12:35:07 - 17-Jun-26 |
| Buy* | 156 | 541.00p | Automatic Execution |
08:38:07 - 17-Jun-26 |
| Unknown* | 13,688 | 547.4752p | OTC Trade |
13:38:29 - 16-Jun-26 |
| Unknown* | 0 | 547.4752p | OTC Trade |
13:38:29 - 16-Jun-26 |
| Buy* | 13,688 | 547.88p | Ordinary |
13:38:07 - 16-Jun-26 |
| Sell* | 1 | 550.00p | Automatic Execution |
13:31:23 - 16-Jun-26 |
| Sell* | 199 | 550.00p | Automatic Execution |
13:31:21 - 16-Jun-26 |
| Buy* | 86 | 570.00p | Automatic Execution |
10:26:31 - 16-Jun-26 |
| Buy* | 86 | 570.00p | Automatic Execution |
10:24:59 - 16-Jun-26 |
| Buy* | 84 | 591.00p | Automatic Execution |
13:01:10 - 15-Jun-26 |
| Sell* | 306 | 582.00p | Automatic Execution |
10:53:04 - 15-Jun-26 |
| Buy* | 84 | 590.00p | Automatic Execution |
08:49:48 - 15-Jun-26 |
| Buy* | 172 | 584.00p | Automatic Execution |
08:39:03 - 15-Jun-26 |
| Buy* | 850 | 585.00p | Automatic Execution |
08:03:46 - 15-Jun-26 |
| Sell* | 850 | 584.56p | Ordinary |
08:02:03 - 15-Jun-26 |
| Sell* | 826 | 582.00p | Ordinary |
08:00:12 - 15-Jun-26 |
| Sell* | 1 | 645.00p | Automatic Execution |
16:28:30 - 12-Jun-26 |
| Sell* | 556 | 648.00p | Automatic Execution |
16:11:22 - 12-Jun-26 |
| Sell* | 50 | 654.00p | Automatic Execution |
13:01:40 - 12-Jun-26 |
| Sell* | 59 | 648.00p | Automatic Execution |
12:15:38 - 12-Jun-26 |
| Buy* | 184 | 653.00p | Automatic Execution |
12:04:46 - 12-Jun-26 |
| Buy* | 270 | 655.00p | Automatic Execution |
12:00:23 - 12-Jun-26 |
| Buy* | 73 | 655.00p | Automatic Execution |
11:56:35 - 12-Jun-26 |
| Buy* | 74 | 656.00p | Automatic Execution |
11:56:35 - 12-Jun-26 |
| Buy* | 26 | 644.00p | Automatic Execution |
11:21:00 - 12-Jun-26 |
| Sell* | 26 | 643.06p | Ordinary |
11:20:53 - 12-Jun-26 |
| Buy* | 158 | 649.00p | Automatic Execution |
11:19:19 - 12-Jun-26 |
| Sell* | 91 | 646.00p | Automatic Execution |
09:16:41 - 12-Jun-26 |
| Sell* | 91 | 646.00p | Automatic Execution |
09:16:41 - 12-Jun-26 |
| Sell* | 352 | 670.00p | Ordinary |
08:12:11 - 12-Jun-26 |
| Sell* | 76 | 749.00p | Uncrossing Trade |
16:35:07 - 11-Jun-26 |
| Buy* | 1 | 730.00p | Automatic Execution |
14:43:39 - 11-Jun-26 |
| Unknown* | 0 | 741.00p | SI Trade |
14:42:56 - 11-Jun-26 |
| Unknown* | 1 | 741.00p | SI Trade |
14:42:56 - 11-Jun-26 |
| Buy* | 150 | 741.00p | Automatic Execution |
12:05:02 - 10-Jun-26 |