| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 948.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 621 | 948.00p | Automatic Execution |
15:07:49 - 13-Jul-26 |
| Sell* | 171 | 948.25p | Automatic Execution |
15:07:49 - 13-Jul-26 |
| Buy* | 274 | 1,010.50p | Automatic Execution |
15:44:23 - 10-Jul-26 |
| Buy* | 145 | 1,010.50p | Automatic Execution |
15:44:23 - 10-Jul-26 |
| Buy* | 439 | 1,003.00p | Automatic Execution |
09:45:00 - 10-Jul-26 |
| Sell* | 110 | 1,004.50p | Automatic Execution |
16:14:11 - 09-Jul-26 |
| Sell* | 405 | 1,004.50p | Automatic Execution |
16:14:11 - 09-Jul-26 |
| Sell* | 607 | 1,004.50p | Automatic Execution |
16:14:11 - 09-Jul-26 |
| Buy* | 4 | 1,000.00p | Automatic Execution |
12:20:33 - 09-Jul-26 |
| Buy* | 36 | 1,000.00p | Automatic Execution |
12:20:30 - 09-Jul-26 |
| Buy* | 210 | 931.25p | Automatic Execution |
15:51:44 - 08-Jul-26 |
| Buy* | 112 | 931.25p | Automatic Execution |
15:51:44 - 08-Jul-26 |
| Buy* | 299 | 931.25p | Automatic Execution |
15:41:37 - 08-Jul-26 |
| Sell* | 1,231 | 929.00p | Automatic Execution |
15:41:15 - 08-Jul-26 |
| Sell* | 445 | 921.50p | Automatic Execution |
15:04:25 - 08-Jul-26 |
| Sell* | 741 | 760.75p | Automatic Execution |
10:17:52 - 08-Jul-26 |
| Buy* | 213 | 806.00p | Automatic Execution |
09:13:54 - 07-Jul-26 |
| Sell* | 213 | 813.25p | Automatic Execution |
09:05:39 - 07-Jul-26 |
| Buy* | 213 | 820.75p | Automatic Execution |
08:20:21 - 07-Jul-26 |
| Sell* | 213 | 823.75p | Automatic Execution |
08:08:40 - 07-Jul-26 |
| Sell* | 585 | 815.00p | Automatic Execution |
08:06:07 - 07-Jul-26 |
| Sell* | 213 | 819.00p | Automatic Execution |
08:06:07 - 07-Jul-26 |
| Sell* | 730 | 800.50p | Automatic Execution |
09:44:22 - 06-Jul-26 |
| Buy* | 62 | 807.25p | Automatic Execution |
10:50:18 - 02-Jul-26 |
| Buy* | 662 | 807.00p | Automatic Execution |
10:50:18 - 02-Jul-26 |
| Sell* | 559 | 873.25p | Automatic Execution |
09:23:15 - 01-Jul-26 |
| Sell* | 729 | 873.25p | Automatic Execution |
09:23:15 - 01-Jul-26 |
| Buy* | 1 | 864.75p | Automatic Execution |
10:27:57 - 30-Jun-26 |
| Buy* | 1 | 851.50p | Automatic Execution |
14:51:05 - 29-Jun-26 |
| Sell* | 114 | 867.00p | Automatic Execution |
13:22:14 - 29-Jun-26 |
| Sell* | 185 | 867.00p | Automatic Execution |
13:22:14 - 29-Jun-26 |
| Sell* | 99 | 847.25p | Automatic Execution |
09:55:49 - 29-Jun-26 |
| Sell* | 213 | 847.25p | Automatic Execution |
09:55:49 - 29-Jun-26 |
| Sell* | 213 | 847.25p | Automatic Execution |
09:55:49 - 29-Jun-26 |
| Sell* | 235 | 847.25p | Automatic Execution |
09:55:49 - 29-Jun-26 |
| Sell* | 132 | 813.50p | Automatic Execution |
16:15:49 - 26-Jun-26 |
| Sell* | 203 | 814.00p | Automatic Execution |
16:12:14 - 26-Jun-26 |
| Sell* | 146 | 814.00p | Automatic Execution |
16:12:09 - 26-Jun-26 |
| Sell* | 142 | 814.00p | Automatic Execution |
16:12:09 - 26-Jun-26 |
| Sell* | 80 | 814.00p | Automatic Execution |
16:12:08 - 26-Jun-26 |
| Sell* | 142 | 814.00p | Automatic Execution |
16:12:08 - 26-Jun-26 |
| Sell* | 80 | 814.00p | Automatic Execution |
16:12:08 - 26-Jun-26 |
| Buy* | 383 | 824.50p | Automatic Execution |
14:40:24 - 26-Jun-26 |
| Buy* | 381 | 833.75p | Automatic Execution |
14:35:04 - 26-Jun-26 |
| Sell* | 294 | 871.25p | Automatic Execution |
08:51:34 - 26-Jun-26 |
| Sell* | 371 | 909.00p | Automatic Execution |
15:10:14 - 25-Jun-26 |
| Buy* | 368 | 882.00p | Automatic Execution |
15:04:40 - 25-Jun-26 |
| Sell* | 75 | 946.75p | Automatic Execution |
14:31:07 - 25-Jun-26 |
| Sell* | 347 | 946.75p | Automatic Execution |
14:31:07 - 25-Jun-26 |
| Sell* | 253 | 946.75p | Automatic Execution |
14:31:07 - 25-Jun-26 |
| Unknown* | 1 | 970.50p | SI Trade |
12:58:07 - 25-Jun-26 |
| Unknown* | 0 | 970.50p | SI Trade |
12:58:07 - 25-Jun-26 |
| Buy* | 162 | 942.75p | Automatic Execution |
14:00:01 - 24-Jun-26 |
| Sell* | 387 | 898.75p | Automatic Execution |
09:19:22 - 23-Jun-26 |
| Sell* | 1,000 | 899.00p | Automatic Execution |
09:19:22 - 23-Jun-26 |
| Buy* | 720 | 912.25p | Automatic Execution |
09:00:15 - 23-Jun-26 |
| Sell* | 548 | 912.50p | Automatic Execution |
08:39:12 - 23-Jun-26 |
| Sell* | 56 | 1,030.00p | SI Trade |
16:18:20 - 22-Jun-26 |
| Buy* | 510 | 1,031.00p | Automatic Execution |
15:50:15 - 22-Jun-26 |
| Buy* | 122 | 1,031.00p | Automatic Execution |
15:50:07 - 22-Jun-26 |
| Unknown* | 0 | 1,035.50p | SI Trade |
15:45:31 - 22-Jun-26 |
| Unknown* | 1 | 1,035.50p | SI Trade |
15:45:31 - 22-Jun-26 |
| Buy* | 608 | 1,080.00p | Automatic Execution |
14:46:41 - 22-Jun-26 |
| Buy* | 455 | 1,169.50p | Automatic Execution |
14:19:51 - 22-Jun-26 |
| Buy* | 27 | 1,120.00p | Automatic Execution |
11:02:27 - 22-Jun-26 |
| Buy* | 335 | 1,120.00p | Automatic Execution |
11:02:00 - 22-Jun-26 |
| Buy* | 70 | 1,120.00p | Automatic Execution |
11:00:51 - 22-Jun-26 |
| Buy* | 79 | 1,120.00p | Automatic Execution |
11:00:51 - 22-Jun-26 |
| Buy* | 73 | 1,120.00p | Automatic Execution |
11:00:51 - 22-Jun-26 |
| Sell* | 451 | 1,135.00p | Uncrossing Trade |
16:35:11 - 19-Jun-26 |
| Sell* | 438 | 1,142.50p | Automatic Execution |
16:07:10 - 19-Jun-26 |
| Buy* | 119 | 1,162.00p | Automatic Execution |
15:48:05 - 19-Jun-26 |
| Buy* | 127 | 1,162.00p | Automatic Execution |
15:48:05 - 19-Jun-26 |
| Buy* | 118 | 1,162.00p | Automatic Execution |
15:48:01 - 19-Jun-26 |
| Buy* | 118 | 1,162.00p | Automatic Execution |
15:48:01 - 19-Jun-26 |
| Buy* | 171 | 1,161.50p | Automatic Execution |
15:47:56 - 19-Jun-26 |
| Buy* | 159 | 1,161.50p | Automatic Execution |
15:47:56 - 19-Jun-26 |
| Buy* | 138 | 1,161.50p | Automatic Execution |
15:44:38 - 19-Jun-26 |
| Buy* | 138 | 1,161.50p | Automatic Execution |
15:44:38 - 19-Jun-26 |
| Buy* | 100 | 1,162.00p | Automatic Execution |
15:26:31 - 19-Jun-26 |
| Sell* | 155 | 1,133.00p | Automatic Execution |
08:24:23 - 19-Jun-26 |
| Sell* | 64 | 1,136.00p | Automatic Execution |
08:24:23 - 19-Jun-26 |
| Sell* | 96 | 1,136.50p | Automatic Execution |
08:24:23 - 19-Jun-26 |
| Buy* | 28 | 1,177.50p | Automatic Execution |
08:11:49 - 19-Jun-26 |
| Buy* | 96 | 1,177.00p | Automatic Execution |
08:11:49 - 19-Jun-26 |
| Buy* | 50 | 1,158.00p | Automatic Execution |
16:05:12 - 18-Jun-26 |
| Buy* | 406 | 1,153.00p | Automatic Execution |
14:36:36 - 18-Jun-26 |
| Buy* | 163 | 1,153.00p | Automatic Execution |
14:36:36 - 18-Jun-26 |
| Unknown* | 44 | 1,097.50p | SI Trade |
10:03:13 - 18-Jun-26 |
| Unknown* | 0 | 1,097.50p | SI Trade |
10:03:13 - 18-Jun-26 |
| Buy* | 594 | 1,102.00p | Automatic Execution |
09:39:58 - 18-Jun-26 |
| Buy* | 37 | 1,100.00p | Automatic Execution |
09:19:41 - 18-Jun-26 |
| Buy* | 70 | 1,105.00p | Automatic Execution |
09:18:58 - 18-Jun-26 |
| Buy* | 70 | 1,105.00p | Automatic Execution |
09:18:58 - 18-Jun-26 |
| Buy* | 70 | 1,105.00p | Automatic Execution |
09:18:57 - 18-Jun-26 |
| Buy* | 70 | 1,105.00p | Automatic Execution |
09:18:57 - 18-Jun-26 |
| Sell* | 220 | 1,112.50p | Automatic Execution |
09:15:08 - 18-Jun-26 |
| Sell* | 361 | 1,112.50p | Automatic Execution |
09:15:07 - 18-Jun-26 |
| Unknown* | 14 | 1,101.00p | SI Trade |
08:36:01 - 18-Jun-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:36:01 - 18-Jun-26 |
| Unknown* | 14 | 1,101.00p | SI Trade |
08:35:01 - 18-Jun-26 |
| Unknown* | 0 | 1,101.00p | SI Trade |
08:35:01 - 18-Jun-26 |
| Unknown* | 1 | 1,027.50p | SI Trade |
15:55:47 - 17-Jun-26 |
| Unknown* | 0 | 1,027.50p | SI Trade |
15:55:47 - 17-Jun-26 |
| Buy* | 2 | 986.00p | Automatic Execution |
14:49:13 - 17-Jun-26 |
| Buy* | 203 | 986.00p | Automatic Execution |
14:49:01 - 17-Jun-26 |
| Buy* | 747 | 986.00p | Automatic Execution |
14:49:01 - 17-Jun-26 |
| Buy* | 101 | 947.50p | Automatic Execution |
14:40:39 - 17-Jun-26 |
| Buy* | 80 | 947.50p | Automatic Execution |
14:40:36 - 17-Jun-26 |
| Buy* | 509 | 947.50p | Automatic Execution |
14:40:36 - 17-Jun-26 |
| Sell* | 19 | 978.75p | Automatic Execution |
14:30:01 - 17-Jun-26 |
| Sell* | 360 | 978.75p | Automatic Execution |
14:30:01 - 17-Jun-26 |
| Sell* | 360 | 978.75p | Automatic Execution |
14:30:01 - 17-Jun-26 |
| Sell* | 213 | 978.75p | Automatic Execution |
14:30:01 - 17-Jun-26 |
| Sell* | 648 | 994.50p | Automatic Execution |
14:27:40 - 17-Jun-26 |
| Sell* | 324 | 990.00p | Automatic Execution |
14:21:40 - 17-Jun-26 |
| Sell* | 90 | 990.00p | Automatic Execution |
14:21:38 - 17-Jun-26 |
| Sell* | 80 | 990.00p | Automatic Execution |
14:21:33 - 17-Jun-26 |
| Sell* | 80 | 990.00p | Automatic Execution |
14:21:33 - 17-Jun-26 |
| Sell* | 80 | 990.00p | Automatic Execution |
14:21:15 - 17-Jun-26 |
| Buy* | 504 | 993.00p | Automatic Execution |
14:19:22 - 17-Jun-26 |
| Buy* | 326 | 990.50p | Automatic Execution |
14:17:39 - 17-Jun-26 |
| Buy* | 179 | 990.50p | Automatic Execution |
14:17:39 - 17-Jun-26 |
| Buy* | 509 | 984.00p | Automatic Execution |
14:16:35 - 17-Jun-26 |
| Buy* | 512 | 978.00p | Automatic Execution |
14:13:08 - 17-Jun-26 |
| Buy* | 511 | 978.25p | Automatic Execution |
14:12:42 - 17-Jun-26 |
| Buy* | 180 | 935.00p | Automatic Execution |
12:58:43 - 17-Jun-26 |
| Sell* | 214 | 943.75p | Automatic Execution |
09:24:04 - 17-Jun-26 |
| Sell* | 156 | 943.75p | Automatic Execution |
09:24:02 - 17-Jun-26 |
| Sell* | 156 | 943.75p | Automatic Execution |
09:24:02 - 17-Jun-26 |
| Sell* | 156 | 943.75p | Automatic Execution |
09:24:01 - 17-Jun-26 |
| Sell* | 287 | 950.50p | Automatic Execution |
09:10:58 - 17-Jun-26 |
| Sell* | 391 | 950.50p | Automatic Execution |
09:10:58 - 17-Jun-26 |
| Buy* | 255 | 955.00p | Automatic Execution |
09:05:59 - 17-Jun-26 |
| Buy* | 270 | 953.50p | Automatic Execution |
09:05:59 - 17-Jun-26 |
| Buy* | 256 | 951.25p | Automatic Execution |
08:59:00 - 17-Jun-26 |
| Buy* | 270 | 950.75p | Automatic Execution |
08:59:00 - 17-Jun-26 |
| Buy* | 258 | 949.75p | Automatic Execution |
08:52:24 - 17-Jun-26 |
| Buy* | 270 | 948.25p | Automatic Execution |
08:52:24 - 17-Jun-26 |
| Buy* | 532 | 940.75p | Automatic Execution |
08:29:59 - 17-Jun-26 |
| Unknown* | 270 | 986.00p | SI Trade |
14:49:18 - 16-Jun-26 |
| Unknown* | 0 | 986.00p | SI Trade |
14:49:18 - 16-Jun-26 |
| Sell* | 640 | 1,010.50p | Automatic Execution |
14:27:40 - 16-Jun-26 |
| Sell* | 434 | 1,010.00p | Automatic Execution |
14:08:48 - 16-Jun-26 |
| Sell* | 205 | 1,010.00p | Automatic Execution |
14:08:48 - 16-Jun-26 |
| Buy* | 492 | 1,017.00p | Automatic Execution |
14:05:52 - 16-Jun-26 |
| Buy* | 492 | 1,017.00p | Automatic Execution |
14:05:50 - 16-Jun-26 |
| Buy* | 24 | 1,037.50p | SI Trade |
10:13:28 - 16-Jun-26 |
| Buy* | 72 | 1,034.00p | Automatic Execution |
09:52:43 - 16-Jun-26 |
| Buy* | 70 | 1,034.00p | Automatic Execution |
09:52:41 - 16-Jun-26 |
| Buy* | 70 | 1,034.00p | Automatic Execution |
09:52:41 - 16-Jun-26 |
| Buy* | 70 | 1,034.00p | Automatic Execution |
09:52:39 - 16-Jun-26 |
| Buy* | 70 | 1,034.00p | Automatic Execution |
09:52:39 - 16-Jun-26 |
| Buy* | 70 | 1,034.00p | Automatic Execution |
09:52:39 - 16-Jun-26 |
| Buy* | 70 | 1,034.00p | Automatic Execution |
09:52:39 - 16-Jun-26 |
| Buy* | 70 | 1,034.00p | Automatic Execution |
09:52:24 - 16-Jun-26 |
| Buy* | 70 | 1,034.00p | Automatic Execution |
09:52:24 - 16-Jun-26 |
| Unknown* | 0 | 993.00p | SI Trade |
16:00:23 - 15-Jun-26 |
| Unknown* | 270 | 993.00p | SI Trade |
16:00:23 - 15-Jun-26 |
| Sell* | 51 | 1,006.50p | Automatic Execution |
14:59:59 - 15-Jun-26 |
| Unknown* | 0 | 1,031.50p | SI Trade |
14:26:36 - 15-Jun-26 |
| Unknown* | 28 | 1,031.50p | SI Trade |
14:26:36 - 15-Jun-26 |
| Sell* | 463 | 1,059.50p | Automatic Execution |
09:51:13 - 15-Jun-26 |
| Sell* | 753 | 1,059.50p | Automatic Execution |
09:51:13 - 15-Jun-26 |
| Buy* | 32 | 1,065.00p | Ordinary |
09:49:42 - 15-Jun-26 |
| Unknown* | 1 | 1,061.50p | SI Trade |
09:46:03 - 15-Jun-26 |
| Unknown* | 0 | 1,061.50p | SI Trade |
09:46:03 - 15-Jun-26 |
| Unknown* | 1 | 1,055.50p | SI Trade |
09:43:09 - 15-Jun-26 |
| Unknown* | 0 | 1,055.50p | SI Trade |
09:43:09 - 15-Jun-26 |
| Sell* | 175 | 1,032.50p | Ordinary |
08:57:50 - 15-Jun-26 |
| Sell* | 452 | 954.00p | Automatic Execution |
15:11:17 - 12-Jun-26 |
| Sell* | 221 | 954.00p | Automatic Execution |
15:11:17 - 12-Jun-26 |
| Sell* | 682 | 954.00p | Automatic Execution |
15:11:16 - 12-Jun-26 |
| Buy* | 204 | 976.50p | Ordinary |
09:32:03 - 12-Jun-26 |
| Sell* | 57 | 974.50p | Automatic Execution |
09:24:08 - 12-Jun-26 |
| Unknown* | 4 | 912.25p | SI Trade |
08:53:24 - 11-Jun-26 |
| Unknown* | 0 | 912.25p | SI Trade |
08:53:24 - 11-Jun-26 |
| Sell* | 514 | 904.75p | Uncrossing Trade |
16:35:22 - 10-Jun-26 |
| Sell* | 40 | 899.50p | Automatic Execution |
15:57:09 - 10-Jun-26 |
| Sell* | 317 | 912.25p | Automatic Execution |
15:31:05 - 10-Jun-26 |
| Sell* | 8 | 912.25p | Automatic Execution |
15:31:04 - 10-Jun-26 |
| Sell* | 80 | 912.25p | Automatic Execution |
15:31:04 - 10-Jun-26 |
| Sell* | 80 | 912.25p | Automatic Execution |
15:31:04 - 10-Jun-26 |
| Sell* | 92 | 912.25p | Automatic Execution |
15:31:04 - 10-Jun-26 |
| Sell* | 20 | 910.00p | Automatic Execution |
15:28:43 - 10-Jun-26 |
| Sell* | 101 | 889.00p | Automatic Execution |
14:59:16 - 10-Jun-26 |
| Sell* | 151 | 889.00p | Automatic Execution |
14:59:16 - 10-Jun-26 |
| Sell* | 155 | 889.00p | Automatic Execution |
14:59:01 - 10-Jun-26 |
| Sell* | 125 | 889.00p | Automatic Execution |
14:59:01 - 10-Jun-26 |
| Sell* | 204 | 889.00p | Automatic Execution |
14:59:01 - 10-Jun-26 |
| Sell* | 190 | 889.00p | Automatic Execution |
14:59:01 - 10-Jun-26 |
| Sell* | 302 | 889.00p | Automatic Execution |
14:59:01 - 10-Jun-26 |
| Sell* | 186 | 889.00p | Automatic Execution |
14:59:01 - 10-Jun-26 |
| Sell* | 488 | 889.00p | Automatic Execution |
14:58:58 - 10-Jun-26 |
| Sell* | 98 | 889.00p | Automatic Execution |
14:58:58 - 10-Jun-26 |
| Sell* | 25 | 958.00p | Automatic Execution |
10:18:07 - 10-Jun-26 |
| Buy* | 11 | 972.00p | Automatic Execution |
09:51:32 - 10-Jun-26 |
| Buy* | 105 | 972.00p | Automatic Execution |
09:51:32 - 10-Jun-26 |
| Buy* | 116 | 972.00p | Automatic Execution |
09:51:31 - 10-Jun-26 |