| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | 620.00p | Automatic Execution |
15:16:51 - 13-Jul-26 |
| Sell* | 1,600 | 624.50p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Buy* | 387 | 625.00p | Automatic Execution |
14:53:28 - 13-Jul-26 |
| Buy* | 64 | 633.00p | Automatic Execution |
14:46:43 - 13-Jul-26 |
| Buy* | 120 | 633.00p | Automatic Execution |
14:46:43 - 13-Jul-26 |
| Buy* | 120 | 633.00p | Automatic Execution |
14:46:43 - 13-Jul-26 |
| Buy* | 149 | 633.00p | Automatic Execution |
14:46:42 - 13-Jul-26 |
| Buy* | 136 | 633.00p | Automatic Execution |
14:46:41 - 13-Jul-26 |
| Buy* | 149 | 633.00p | Automatic Execution |
14:46:41 - 13-Jul-26 |
| Buy* | 120 | 633.00p | Automatic Execution |
14:46:41 - 13-Jul-26 |
| Sell* | 1,245 | 630.2725p | Ordinary |
14:46:32 - 13-Jul-26 |
| Buy* | 61 | 641.00p | Automatic Execution |
14:31:46 - 13-Jul-26 |
| Buy* | 763 | 641.00p | Automatic Execution |
14:31:46 - 13-Jul-26 |
| Buy* | 837 | 641.00p | Automatic Execution |
14:31:46 - 13-Jul-26 |
| Sell* | 392 | 608.548p | Ordinary |
13:35:47 - 13-Jul-26 |
| Buy* | 319 | 625.782p | Ordinary |
09:19:23 - 13-Jul-26 |
| Buy* | 946 | 610.00p | Automatic Execution |
09:00:00 - 13-Jul-26 |
| Buy* | 4 | 610.00p | Automatic Execution |
09:00:00 - 13-Jul-26 |
| Buy* | 4 | 635.50p | Automatic Execution |
09:45:20 - 10-Jul-26 |
| Sell* | 516 | 625.675p | Ordinary |
09:33:28 - 10-Jul-26 |
| Buy* | 50 | 625.00p | Automatic Execution |
08:31:08 - 10-Jul-26 |
| Buy* | 841 | 628.00p | Automatic Execution |
08:19:17 - 10-Jul-26 |
| Buy* | 842 | 626.75p | Automatic Execution |
08:17:15 - 10-Jul-26 |
| Sell* | 1 | 585.50p | Uncrossing Trade |
16:35:07 - 09-Jul-26 |
| Buy* | 209 | 572.25p | Automatic Execution |
13:18:49 - 09-Jul-26 |
| Sell* | 134 | 605.00p | Automatic Execution |
08:50:50 - 09-Jul-26 |
| Sell* | 366 | 605.00p | Automatic Execution |
08:50:50 - 09-Jul-26 |
| Buy* | 250 | 605.7125p | Ordinary |
08:46:09 - 09-Jul-26 |
| Buy* | 250 | 604.47p | Ordinary |
08:37:59 - 09-Jul-26 |
| Sell* | 1 | 584.75p | Uncrossing Trade |
16:35:02 - 08-Jul-26 |
| Sell* | 103 | 601.00p | Automatic Execution |
14:53:38 - 08-Jul-26 |
| Sell* | 120 | 601.00p | Automatic Execution |
14:40:36 - 08-Jul-26 |
| Buy* | 223 | 601.7325p | Ordinary |
14:39:38 - 08-Jul-26 |
| Sell* | 85 | 588.00p | Automatic Execution |
14:36:07 - 08-Jul-26 |
| Sell* | 265 | 588.00p | Automatic Execution |
14:36:01 - 08-Jul-26 |
| Buy* | 350 | 592.97p | Ordinary |
14:35:05 - 08-Jul-26 |
| Buy* | 300 | 597.25p | Ordinary |
14:33:43 - 08-Jul-26 |
| Sell* | 1,642 | 596.788p | Ordinary |
09:40:36 - 08-Jul-26 |
| Sell* | 354 | 613.25p | Automatic Execution |
09:23:56 - 08-Jul-26 |
| Buy* | 20 | 619.25p | Automatic Execution |
15:45:21 - 07-Jul-26 |
| Buy* | 120 | 617.25p | Automatic Execution |
15:32:38 - 07-Jul-26 |
| Buy* | 120 | 617.25p | Automatic Execution |
15:32:37 - 07-Jul-26 |
| Buy* | 177 | 617.25p | Automatic Execution |
15:32:37 - 07-Jul-26 |
| Buy* | 252 | 617.25p | Automatic Execution |
15:32:37 - 07-Jul-26 |
| Buy* | 120 | 619.25p | Automatic Execution |
15:26:33 - 07-Jul-26 |
| Buy* | 120 | 625.00p | Automatic Execution |
15:20:22 - 07-Jul-26 |
| Buy* | 197 | 625.00p | Automatic Execution |
15:20:22 - 07-Jul-26 |
| Buy* | 120 | 625.00p | Automatic Execution |
15:20:21 - 07-Jul-26 |
| Buy* | 120 | 625.00p | Automatic Execution |
15:20:21 - 07-Jul-26 |
| Buy* | 120 | 625.00p | Automatic Execution |
15:20:21 - 07-Jul-26 |
| Buy* | 120 | 625.00p | Automatic Execution |
15:20:20 - 07-Jul-26 |
| Sell* | 797 | 624.2725p | Ordinary |
15:20:07 - 07-Jul-26 |
| Buy* | 846 | 625.25p | Automatic Execution |
14:27:55 - 07-Jul-26 |
| Buy* | 615 | 627.00p | Automatic Execution |
14:05:21 - 07-Jul-26 |
| Sell* | 5 | 610.00p | Automatic Execution |
08:31:20 - 07-Jul-26 |
| Sell* | 223 | 598.00p | Automatic Execution |
15:12:08 - 06-Jul-26 |
| Sell* | 900 | 598.00p | Automatic Execution |
15:12:08 - 06-Jul-26 |
| Sell* | 122 | 598.00p | Automatic Execution |
15:12:08 - 06-Jul-26 |
| Buy* | 1,245 | 601.7275p | Ordinary |
15:11:45 - 06-Jul-26 |
| Sell* | 150 | 602.50p | Automatic Execution |
14:35:13 - 06-Jul-26 |
| Buy* | 219 | 610.00p | Automatic Execution |
14:32:29 - 06-Jul-26 |
| Buy* | 120 | 610.00p | Automatic Execution |
14:32:29 - 06-Jul-26 |
| Buy* | 159 | 610.00p | Automatic Execution |
14:32:25 - 06-Jul-26 |
| Buy* | 191 | 610.00p | Automatic Execution |
14:32:25 - 06-Jul-26 |
| Buy* | 191 | 610.00p | Automatic Execution |
14:32:25 - 06-Jul-26 |
| Buy* | 120 | 610.00p | Automatic Execution |
14:32:25 - 06-Jul-26 |
| Sell* | 1,000 | 607.29p | Ordinary |
14:32:18 - 06-Jul-26 |
| Buy* | 680 | 612.00p | Automatic Execution |
13:13:38 - 06-Jul-26 |
| Sell* | 680 | 611.285p | Ordinary |
13:12:33 - 06-Jul-26 |
| Sell* | 1,654 | 610.00p | Automatic Execution |
12:36:49 - 06-Jul-26 |
| Sell* | 1,355 | 611.00p | Automatic Execution |
12:34:25 - 06-Jul-26 |
| Sell* | 850 | 609.50p | Automatic Execution |
08:52:11 - 06-Jul-26 |
| Sell* | 311 | 597.37p | Ordinary |
13:27:08 - 03-Jul-26 |
| Sell* | 50 | 619.00p | Uncrossing Trade |
16:35:27 - 02-Jul-26 |
| Sell* | 1,642 | 617.00p | Automatic Execution |
15:51:20 - 02-Jul-26 |
| Buy* | 1,642 | 609.00p | Ordinary |
15:15:05 - 02-Jul-26 |
| Unknown* | 0 | 601.00p | SI Trade |
11:56:06 - 02-Jul-26 |
| Sell* | 49 | 600.00p | Automatic Execution |
11:01:41 - 02-Jul-26 |
| Buy* | 49 | 601.445p | Ordinary |
10:59:55 - 02-Jul-26 |
| Buy* | 890 | 605.25p | Automatic Execution |
09:03:50 - 02-Jul-26 |
| Buy* | 850 | 605.25p | Automatic Execution |
09:03:33 - 02-Jul-26 |
| Buy* | 255 | 605.50p | Automatic Execution |
08:54:44 - 02-Jul-26 |
| Sell* | 5 | 606.50p | Automatic Execution |
08:33:35 - 02-Jul-26 |
| Buy* | 486 | 601.00p | Automatic Execution |
15:56:44 - 01-Jul-26 |
| Buy* | 130 | 578.00p | Automatic Execution |
13:50:09 - 01-Jul-26 |
| Buy* | 240 | 578.00p | Automatic Execution |
13:50:09 - 01-Jul-26 |
| Buy* | 130 | 578.00p | Automatic Execution |
13:50:09 - 01-Jul-26 |
| Buy* | 84 | 593.00p | Automatic Execution |
13:28:07 - 01-Jul-26 |
| Buy* | 10 | 585.75p | Automatic Execution |
13:10:47 - 01-Jul-26 |
| Sell* | 795 | 588.00p | Automatic Execution |
11:41:59 - 01-Jul-26 |
| Buy* | 909 | 592.25p | Automatic Execution |
11:21:21 - 01-Jul-26 |
| Buy* | 157 | 590.50p | Automatic Execution |
11:20:25 - 01-Jul-26 |
| Buy* | 420 | 590.25p | Automatic Execution |
11:20:25 - 01-Jul-26 |
| Sell* | 765 | 577.25p | Uncrossing Trade |
16:35:10 - 30-Jun-26 |
| Sell* | 136 | 578.25p | Automatic Execution |
16:27:57 - 30-Jun-26 |
| Sell* | 461 | 572.50p | Automatic Execution |
15:00:31 - 30-Jun-26 |
| Sell* | 89 | 573.25p | Automatic Execution |
15:00:31 - 30-Jun-26 |
| Sell* | 1,700 | 573.50p | Automatic Execution |
15:00:31 - 30-Jun-26 |
| Sell* | 615 | 573.75p | Automatic Execution |
15:00:31 - 30-Jun-26 |
| Buy* | 10 | 581.00p | Ordinary |
14:15:53 - 30-Jun-26 |
| Sell* | 130 | 580.00p | Automatic Execution |
13:46:07 - 30-Jun-26 |
| Sell* | 180 | 580.00p | Automatic Execution |
13:46:07 - 30-Jun-26 |
| Sell* | 268 | 580.00p | Automatic Execution |
13:46:07 - 30-Jun-26 |
| Sell* | 207 | 580.00p | Automatic Execution |
13:46:07 - 30-Jun-26 |
| Sell* | 134 | 587.25p | Automatic Execution |
12:53:18 - 30-Jun-26 |
| Sell* | 200 | 587.25p | Automatic Execution |
12:53:18 - 30-Jun-26 |
| Buy* | 245 | 594.25p | Automatic Execution |
12:12:01 - 30-Jun-26 |
| Buy* | 1 | 594.25p | Automatic Execution |
12:12:01 - 30-Jun-26 |
| Sell* | 335 | 594.50p | Automatic Execution |
08:21:32 - 30-Jun-26 |
| Buy* | 335 | 595.215p | Ordinary |
08:13:28 - 30-Jun-26 |
| Sell* | 3 | 603.00p | Uncrossing Trade |
16:35:25 - 29-Jun-26 |
| Buy* | 433 | 618.00p | Automatic Execution |
15:41:01 - 29-Jun-26 |
| Buy* | 165 | 618.00p | Automatic Execution |
15:41:01 - 29-Jun-26 |
| Buy* | 165 | 618.00p | Automatic Execution |
15:41:01 - 29-Jun-26 |
| Buy* | 737 | 607.25p | Automatic Execution |
15:05:44 - 29-Jun-26 |
| Buy* | 82 | 606.75p | Automatic Execution |
14:55:07 - 29-Jun-26 |
| Buy* | 670 | 593.00p | Automatic Execution |
14:48:00 - 29-Jun-26 |
| Buy* | 253 | 593.00p | Automatic Execution |
14:48:00 - 29-Jun-26 |
| Sell* | 44 | 557.00p | Automatic Execution |
12:16:13 - 29-Jun-26 |
| Sell* | 99 | 561.25p | Automatic Execution |
11:45:08 - 29-Jun-26 |
| Sell* | 501 | 553.50p | Automatic Execution |
11:28:40 - 29-Jun-26 |
| Buy* | 967 | 557.25p | Automatic Execution |
10:30:58 - 29-Jun-26 |
| Buy* | 44 | 553.715p | Ordinary |
10:15:07 - 29-Jun-26 |
| Buy* | 454 | 549.50p | Automatic Execution |
08:13:00 - 29-Jun-26 |
| Sell* | 935 | 535.00p | Automatic Execution |
16:29:37 - 26-Jun-26 |
| Sell* | 1,762 | 530.00p | Automatic Execution |
16:19:12 - 26-Jun-26 |
| Sell* | 64 | 529.25p | Automatic Execution |
16:19:09 - 26-Jun-26 |
| Sell* | 1,900 | 529.50p | Automatic Execution |
16:19:09 - 26-Jun-26 |
| Buy* | 241 | 528.50p | Automatic Execution |
16:14:50 - 26-Jun-26 |
| Buy* | 1,652 | 528.50p | Automatic Execution |
16:14:50 - 26-Jun-26 |
| Buy* | 996 | 518.00p | Automatic Execution |
15:14:38 - 26-Jun-26 |
| Sell* | 1,900 | 518.00p | Automatic Execution |
15:14:38 - 26-Jun-26 |
| Buy* | 180 | 510.00p | Automatic Execution |
14:44:39 - 26-Jun-26 |
| Buy* | 860 | 510.00p | Automatic Execution |
14:44:39 - 26-Jun-26 |
| Buy* | 1,040 | 510.00p | Automatic Execution |
14:44:37 - 26-Jun-26 |
| Buy* | 1,038 | 510.50p | Automatic Execution |
14:44:31 - 26-Jun-26 |
| Buy* | 1,038 | 511.25p | Automatic Execution |
14:44:30 - 26-Jun-26 |
| Sell* | 4,076 | 500.00p | Automatic Execution |
12:09:52 - 26-Jun-26 |
| Sell* | 371 | 503.00p | Automatic Execution |
12:00:09 - 26-Jun-26 |
| Sell* | 762 | 503.00p | Automatic Execution |
12:00:09 - 26-Jun-26 |
| Sell* | 150 | 503.00p | Automatic Execution |
12:00:07 - 26-Jun-26 |
| Sell* | 154 | 503.00p | Automatic Execution |
12:00:07 - 26-Jun-26 |
| Sell* | 150 | 503.00p | Automatic Execution |
12:00:07 - 26-Jun-26 |
| Sell* | 155 | 503.00p | Automatic Execution |
12:00:07 - 26-Jun-26 |
| Sell* | 150 | 503.00p | Automatic Execution |
12:00:05 - 26-Jun-26 |
| Sell* | 1,090 | 503.00p | Automatic Execution |
12:00:00 - 26-Jun-26 |
| Buy* | 49 | 508.00p | Automatic Execution |
09:44:11 - 26-Jun-26 |
| Buy* | 180 | 510.25p | Automatic Execution |
09:11:16 - 26-Jun-26 |
| Buy* | 860 | 510.25p | Automatic Execution |
09:11:16 - 26-Jun-26 |
| Buy* | 1,040 | 510.25p | Automatic Execution |
09:11:13 - 26-Jun-26 |
| Buy* | 1,040 | 510.25p | Automatic Execution |
09:10:32 - 26-Jun-26 |
| Buy* | 1,039 | 510.75p | Automatic Execution |
09:10:32 - 26-Jun-26 |
| Sell* | 681 | 506.00p | Automatic Execution |
08:58:09 - 26-Jun-26 |
| Sell* | 1,895 | 505.50p | SI Trade |
08:56:55 - 26-Jun-26 |
| Sell* | 304 | 504.25p | SI Trade |
08:49:23 - 26-Jun-26 |
| Sell* | 309 | 505.00p | Automatic Execution |
08:07:34 - 26-Jun-26 |
| Sell* | 295 | 505.00p | Automatic Execution |
08:06:53 - 26-Jun-26 |
| Buy* | 295 | 506.95p | Ordinary |
08:06:33 - 26-Jun-26 |
| Buy* | 1,020 | 520.25p | Automatic Execution |
15:32:01 - 25-Jun-26 |
| Sell* | 15 | 507.50p | Automatic Execution |
14:56:30 - 25-Jun-26 |
| Sell* | 120 | 507.50p | Automatic Execution |
14:56:29 - 25-Jun-26 |
| Sell* | 120 | 507.50p | Automatic Execution |
14:56:29 - 25-Jun-26 |
| Sell* | 645 | 507.50p | Automatic Execution |
14:56:29 - 25-Jun-26 |
| Buy* | 1,600 | 501.50p | Automatic Execution |
14:49:55 - 25-Jun-26 |
| Buy* | 1,577 | 505.75p | Automatic Execution |
14:37:48 - 25-Jun-26 |
| Sell* | 405 | 500.00p | Automatic Execution |
14:35:19 - 25-Jun-26 |
| Buy* | 615 | 499.20p | Automatic Execution |
14:35:19 - 25-Jun-26 |
| Sell* | 107 | 502.00p | Automatic Execution |
14:33:31 - 25-Jun-26 |
| Sell* | 291 | 502.00p | Automatic Execution |
14:33:22 - 25-Jun-26 |
| Sell* | 831 | 513.25p | Automatic Execution |
14:32:16 - 25-Jun-26 |
| Sell* | 61 | 546.00p | Automatic Execution |
13:53:30 - 25-Jun-26 |
| Sell* | 120 | 546.00p | Automatic Execution |
13:53:30 - 25-Jun-26 |
| Buy* | 181 | 548.2225p | Ordinary |
13:52:04 - 25-Jun-26 |
| Sell* | 1 | 547.50p | Automatic Execution |
13:07:35 - 25-Jun-26 |
| Sell* | 10 | 548.00p | Automatic Execution |
12:58:20 - 25-Jun-26 |
| Buy* | 45 | 552.75p | Automatic Execution |
10:55:11 - 25-Jun-26 |
| Sell* | 32 | 549.25p | Automatic Execution |
09:20:14 - 25-Jun-26 |
| Sell* | 451 | 549.50p | Automatic Execution |
08:24:41 - 25-Jun-26 |
| Buy* | 57 | 610.25p | Automatic Execution |
16:25:12 - 24-Jun-26 |
| Sell* | 163 | 611.00p | Automatic Execution |
16:21:06 - 24-Jun-26 |
| Buy* | 50 | 585.00p | SI Trade |
14:52:54 - 24-Jun-26 |
| Sell* | 2,359 | 544.25p | Automatic Execution |
09:49:44 - 24-Jun-26 |
| Sell* | 77 | 548.25p | Uncrossing Trade |
16:35:20 - 23-Jun-26 |
| Sell* | 402 | 550.25p | Automatic Execution |
16:22:04 - 23-Jun-26 |
| Sell* | 1,800 | 552.00p | Automatic Execution |
16:22:04 - 23-Jun-26 |
| Buy* | 943 | 562.75p | Automatic Execution |
16:01:36 - 23-Jun-26 |
| Sell* | 140 | 569.00p | Automatic Execution |
15:27:56 - 23-Jun-26 |
| Sell* | 140 | 569.00p | Automatic Execution |
15:27:56 - 23-Jun-26 |
| Sell* | 150 | 550.00p | Automatic Execution |
14:52:37 - 23-Jun-26 |
| Sell* | 87 | 559.00p | Automatic Execution |
14:50:00 - 23-Jun-26 |
| Sell* | 258 | 559.00p | Automatic Execution |
14:49:39 - 23-Jun-26 |
| Sell* | 370 | 559.00p | Automatic Execution |
14:49:39 - 23-Jun-26 |
| Buy* | 797 | 538.50p | SI Trade |
14:03:51 - 23-Jun-26 |
| Buy* | 94 | 530.00p | Automatic Execution |
13:42:29 - 23-Jun-26 |
| Buy* | 989 | 535.50p | Automatic Execution |
12:55:56 - 23-Jun-26 |
| Buy* | 991 | 535.50p | Automatic Execution |
12:55:51 - 23-Jun-26 |
| Buy* | 186 | 535.75p | SI Trade |
12:40:39 - 23-Jun-26 |
| Sell* | 18 | 528.00p | Automatic Execution |
11:18:07 - 23-Jun-26 |
| Buy* | 190 | 530.25p | Automatic Execution |
11:07:05 - 23-Jun-26 |
| Buy* | 2,800 | 530.25p | Automatic Execution |
11:07:05 - 23-Jun-26 |