| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 524.50p | Automatic Execution |
15:20:53 - 06-Feb-26 |
| Sell* | 733 | 521.50p | Automatic Execution |
14:34:48 - 06-Feb-26 |
| Buy* | 22 | 514.50p | Automatic Execution |
13:29:35 - 06-Feb-26 |
| Buy* | 64 | 511.00p | Automatic Execution |
09:49:42 - 06-Feb-26 |
| Buy* | 522 | 511.00p | Automatic Execution |
09:49:42 - 06-Feb-26 |
| Buy* | 352 | 502.00p | Automatic Execution |
09:16:55 - 06-Feb-26 |
| Buy* | 368 | 502.00p | Automatic Execution |
09:16:55 - 06-Feb-26 |
| Sell* | 275 | 492.00p | Automatic Execution |
08:05:37 - 06-Feb-26 |
| Buy* | 847 | 500.50p | Automatic Execution |
15:54:58 - 05-Feb-26 |
| Sell* | 767 | 493.80p | Automatic Execution |
15:22:01 - 05-Feb-26 |
| Sell* | 1,177 | 495.00p | Automatic Execution |
15:13:36 - 05-Feb-26 |
| Sell* | 50 | 542.50p | Automatic Execution |
09:14:13 - 05-Feb-26 |
| Sell* | 114 | 542.50p | Automatic Execution |
09:13:33 - 05-Feb-26 |
| Sell* | 260 | 542.50p | Automatic Execution |
09:13:22 - 05-Feb-26 |
| Sell* | 260 | 542.50p | Automatic Execution |
09:13:22 - 05-Feb-26 |
| Sell* | 260 | 542.50p | Automatic Execution |
09:13:22 - 05-Feb-26 |
| Sell* | 406 | 542.50p | Automatic Execution |
09:13:22 - 05-Feb-26 |
| Buy* | 275 | 550.00p | Automatic Execution |
08:15:41 - 05-Feb-26 |
| Buy* | 278 | 500.50p | Automatic Execution |
16:12:16 - 04-Feb-26 |
| Buy* | 467 | 500.50p | Automatic Execution |
16:12:16 - 04-Feb-26 |
| Buy* | 130 | 500.50p | Automatic Execution |
16:10:32 - 04-Feb-26 |
| Buy* | 125 | 500.50p | Automatic Execution |
16:09:25 - 04-Feb-26 |
| Sell* | 1,000 | 506.50p | Automatic Execution |
16:06:23 - 04-Feb-26 |
| Sell* | 388 | 505.00p | Automatic Execution |
16:04:04 - 04-Feb-26 |
| Sell* | 940 | 513.00p | Automatic Execution |
15:54:55 - 04-Feb-26 |
| Sell* | 1,589 | 514.50p | Automatic Execution |
15:23:56 - 04-Feb-26 |
| Sell* | 887 | 514.00p | Automatic Execution |
15:19:19 - 04-Feb-26 |
| Sell* | 701 | 514.50p | Automatic Execution |
15:19:19 - 04-Feb-26 |
| Sell* | 98 | 520.00p | Automatic Execution |
14:58:32 - 04-Feb-26 |
| Buy* | 361 | 523.00p | Automatic Execution |
14:56:41 - 04-Feb-26 |
| Sell* | 361 | 521.54p | Ordinary |
14:56:35 - 04-Feb-26 |
| Sell* | 873 | 526.00p | Automatic Execution |
14:52:07 - 04-Feb-26 |
| Sell* | 630 | 538.00p | Automatic Execution |
13:27:07 - 04-Feb-26 |
| Sell* | 135 | 538.00p | Automatic Execution |
13:26:59 - 04-Feb-26 |
| Sell* | 135 | 538.00p | Automatic Execution |
13:26:59 - 04-Feb-26 |
| Sell* | 1,000 | 541.50p | Automatic Execution |
13:02:46 - 04-Feb-26 |
| Buy* | 64 | 541.408p | Ordinary |
12:35:23 - 04-Feb-26 |
| Buy* | 1,003 | 537.50p | Automatic Execution |
12:32:32 - 04-Feb-26 |
| Sell* | 179 | 535.50p | Automatic Execution |
09:16:29 - 04-Feb-26 |
| Sell* | 179 | 535.50p | Automatic Execution |
09:16:29 - 04-Feb-26 |
| Sell* | 196 | 535.50p | Automatic Execution |
09:16:29 - 04-Feb-26 |
| Sell* | 1 | 539.00p | Automatic Execution |
09:08:14 - 04-Feb-26 |
| Sell* | 516 | 555.00p | Automatic Execution |
15:42:37 - 03-Feb-26 |
| Buy* | 377 | 542.00p | Automatic Execution |
15:00:54 - 03-Feb-26 |
| Sell* | 377 | 536.37p | Ordinary |
15:00:43 - 03-Feb-26 |
| Sell* | 74 | 552.50p | Automatic Execution |
14:43:09 - 03-Feb-26 |
| Sell* | 5 | 545.00p | Automatic Execution |
14:34:10 - 03-Feb-26 |
| Sell* | 100 | 555.50p | Automatic Execution |
14:29:30 - 03-Feb-26 |
| Buy* | 177 | 562.902p | Ordinary |
13:36:22 - 03-Feb-26 |
| Buy* | 53 | 556.50p | Automatic Execution |
12:44:42 - 03-Feb-26 |
| Sell* | 53 | 556.045p | Ordinary |
12:44:30 - 03-Feb-26 |
| Sell* | 61 | 559.00p | Automatic Execution |
12:31:00 - 03-Feb-26 |
| Buy* | 61 | 559.955p | Ordinary |
12:30:50 - 03-Feb-26 |
| Buy* | 748 | 561.00p | Automatic Execution |
12:29:04 - 03-Feb-26 |
| Unknown* | 0 | 555.50p | SI Trade |
12:16:27 - 03-Feb-26 |
| Sell* | 252 | 555.50p | Automatic Execution |
12:16:27 - 03-Feb-26 |
| Sell* | 1,600 | 557.50p | Automatic Execution |
08:39:45 - 03-Feb-26 |
| Sell* | 1,600 | 557.50p | Automatic Execution |
08:39:45 - 03-Feb-26 |
| Sell* | 378 | 599.00p | Automatic Execution |
15:31:12 - 02-Feb-26 |
| Sell* | 227 | 599.00p | Automatic Execution |
15:31:12 - 02-Feb-26 |
| Sell* | 119 | 599.00p | Automatic Execution |
15:31:12 - 02-Feb-26 |
| Sell* | 4 | 599.00p | Automatic Execution |
15:31:11 - 02-Feb-26 |
| Sell* | 120 | 599.00p | Automatic Execution |
15:31:11 - 02-Feb-26 |
| Sell* | 152 | 599.00p | Automatic Execution |
15:31:11 - 02-Feb-26 |
| Sell* | 172 | 591.00p | Automatic Execution |
09:51:31 - 02-Feb-26 |
| Sell* | 172 | 582.11p | Ordinary |
09:45:26 - 02-Feb-26 |
| Sell* | 18 | 573.00p | Automatic Execution |
08:53:18 - 02-Feb-26 |
| Buy* | 516 | 581.00p | Automatic Execution |
08:43:12 - 02-Feb-26 |
| Sell* | 4 | 632.50p | Uncrossing Trade |
16:35:20 - 30-Jan-26 |
| Unknown* | 0 | 636.00p | SI Trade |
15:36:45 - 30-Jan-26 |
| Sell* | 21 | 635.00p | SI Trade |
15:36:44 - 30-Jan-26 |
| Buy* | 46 | 641.00p | Automatic Execution |
15:35:27 - 30-Jan-26 |
| Buy* | 118 | 641.00p | Automatic Execution |
15:33:08 - 30-Jan-26 |
| Buy* | 175 | 641.00p | Automatic Execution |
15:33:07 - 30-Jan-26 |
| Buy* | 266 | 641.00p | Automatic Execution |
15:33:07 - 30-Jan-26 |
| Buy* | 5 | 641.00p | Automatic Execution |
15:33:07 - 30-Jan-26 |
| Buy* | 215 | 641.00p | Automatic Execution |
15:33:07 - 30-Jan-26 |
| Sell* | 1,135 | 647.00p | Automatic Execution |
15:00:48 - 30-Jan-26 |
| Sell* | 1,271 | 639.00p | Automatic Execution |
14:33:03 - 30-Jan-26 |
| Buy* | 20 | 648.00p | Automatic Execution |
12:59:09 - 30-Jan-26 |
| Sell* | 407 | 635.50p | Automatic Execution |
09:26:04 - 30-Jan-26 |
| Buy* | 1,500 | 649.00p | Automatic Execution |
08:48:48 - 30-Jan-26 |
| Buy* | 82 | 646.50p | Automatic Execution |
08:47:47 - 30-Jan-26 |
| Buy* | 1,500 | 646.50p | Automatic Execution |
08:47:47 - 30-Jan-26 |
| Buy* | 101 | 645.00p | Automatic Execution |
08:37:00 - 30-Jan-26 |
| Buy* | 101 | 645.00p | Automatic Execution |
08:37:00 - 30-Jan-26 |
| Buy* | 102 | 645.00p | Automatic Execution |
08:36:59 - 30-Jan-26 |
| Sell* | 14 | 636.00p | SI Trade |
08:11:34 - 30-Jan-26 |
| Sell* | 1 | 654.50p | SI Trade |
16:14:44 - 29-Jan-26 |
| Buy* | 315 | 687.00p | Automatic Execution |
15:31:28 - 29-Jan-26 |
| Buy* | 315 | 691.775p | Ordinary |
15:26:57 - 29-Jan-26 |
| Buy* | 96 | 700.00p | Ordinary |
15:06:50 - 29-Jan-26 |
| Sell* | 16 | 696.00p | SI Trade |
15:02:43 - 29-Jan-26 |
| Sell* | 735 | 690.50p | Automatic Execution |
15:02:26 - 29-Jan-26 |
| Sell* | 1,119 | 691.00p | Automatic Execution |
15:02:26 - 29-Jan-26 |
| Sell* | 1,400 | 691.00p | Automatic Execution |
15:01:33 - 29-Jan-26 |
| Buy* | 80 | 717.50p | Automatic Execution |
14:47:13 - 29-Jan-26 |
| Buy* | 80 | 721.97p | Ordinary |
14:41:59 - 29-Jan-26 |
| Sell* | 151 | 711.50p | Automatic Execution |
13:41:06 - 29-Jan-26 |
| Buy* | 151 | 712.46p | Ordinary |
13:40:50 - 29-Jan-26 |
| Sell* | 215 | 688.50p | Automatic Execution |
09:59:01 - 29-Jan-26 |
| Sell* | 334 | 688.50p | Automatic Execution |
09:59:01 - 29-Jan-26 |
| Buy* | 140 | 696.00p | Automatic Execution |
08:42:28 - 29-Jan-26 |
| Buy* | 110 | 696.00p | Automatic Execution |
08:42:28 - 29-Jan-26 |
| Sell* | 250 | 693.085p | Ordinary |
08:40:35 - 29-Jan-26 |
| Buy* | 3 | 691.50p | SI Trade |
12:14:02 - 28-Jan-26 |
| Buy* | 13 | 691.50p | SI Trade |
12:14:01 - 28-Jan-26 |
| Buy* | 606 | 692.00p | Automatic Execution |
12:05:58 - 28-Jan-26 |
| Sell* | 113 | 694.00p | Automatic Execution |
10:29:41 - 28-Jan-26 |
| Sell* | 218 | 694.00p | Automatic Execution |
10:29:41 - 28-Jan-26 |
| Sell* | 218 | 694.00p | Automatic Execution |
10:29:36 - 28-Jan-26 |
| Sell* | 218 | 694.00p | Automatic Execution |
10:29:26 - 28-Jan-26 |
| Sell* | 218 | 694.00p | Automatic Execution |
10:29:26 - 28-Jan-26 |
| Sell* | 218 | 694.00p | Automatic Execution |
10:29:26 - 28-Jan-26 |
| Sell* | 218 | 694.00p | Automatic Execution |
10:29:26 - 28-Jan-26 |
| Sell* | 218 | 694.00p | Automatic Execution |
10:29:26 - 28-Jan-26 |
| Sell* | 218 | 694.00p | Automatic Execution |
10:29:25 - 28-Jan-26 |
| Sell* | 110 | 694.00p | Automatic Execution |
10:29:22 - 28-Jan-26 |
| Sell* | 110 | 694.00p | Automatic Execution |
10:29:22 - 28-Jan-26 |
| Sell* | 439 | 694.00p | Automatic Execution |
10:28:16 - 28-Jan-26 |
| Sell* | 439 | 694.00p | Automatic Execution |
10:28:16 - 28-Jan-26 |
| Sell* | 439 | 694.00p | Automatic Execution |
10:28:16 - 28-Jan-26 |
| Sell* | 575 | 694.00p | Automatic Execution |
10:28:16 - 28-Jan-26 |
| Sell* | 290 | 694.00p | Automatic Execution |
10:28:16 - 28-Jan-26 |
| Sell* | 575 | 694.00p | Automatic Execution |
10:28:15 - 28-Jan-26 |
| Sell* | 773 | 694.00p | Automatic Execution |
10:28:15 - 28-Jan-26 |
| Buy* | 5,754 | 695.00p | Ordinary |
10:07:25 - 28-Jan-26 |
| Sell* | 40 | 691.00p | Automatic Execution |
09:05:23 - 28-Jan-26 |
| Buy* | 685 | 694.00p | Automatic Execution |
08:55:08 - 28-Jan-26 |
| Buy* | 628 | 667.00p | Automatic Execution |
16:20:08 - 27-Jan-26 |
| Sell* | 57 | 663.50p | Automatic Execution |
15:23:40 - 27-Jan-26 |
| Sell* | 1,115 | 663.50p | Automatic Execution |
15:23:40 - 27-Jan-26 |
| Sell* | 508 | 674.00p | Automatic Execution |
14:55:27 - 27-Jan-26 |
| Sell* | 797 | 678.00p | Automatic Execution |
14:42:55 - 27-Jan-26 |
| Buy* | 105 | 671.50p | Automatic Execution |
14:34:04 - 27-Jan-26 |
| Buy* | 520 | 671.00p | Automatic Execution |
14:34:04 - 27-Jan-26 |
| Sell* | 948 | 662.00p | Automatic Execution |
13:41:39 - 27-Jan-26 |
| Sell* | 882 | 662.00p | Automatic Execution |
13:41:39 - 27-Jan-26 |
| Buy* | 1 | 667.50p | SI Trade |
12:05:54 - 27-Jan-26 |
| Sell* | 50 | 639.50p | Automatic Execution |
16:00:35 - 26-Jan-26 |
| Buy* | 1,000 | 645.50p | Automatic Execution |
15:53:05 - 26-Jan-26 |
| Sell* | 200 | 633.50p | Automatic Execution |
15:35:40 - 26-Jan-26 |
| Sell* | 200 | 632.50p | Automatic Execution |
15:32:07 - 26-Jan-26 |
| Sell* | 100 | 633.00p | Automatic Execution |
15:29:44 - 26-Jan-26 |
| Buy* | 88 | 627.50p | Automatic Execution |
15:24:06 - 26-Jan-26 |
| Buy* | 212 | 627.50p | Automatic Execution |
15:23:47 - 26-Jan-26 |
| Sell* | 13,759 | 610.135p | Ordinary |
14:48:22 - 26-Jan-26 |
| Buy* | 36 | 617.00p | SI Trade |
14:24:31 - 26-Jan-26 |
| Sell* | 8 | 623.00p | Automatic Execution |
08:54:52 - 26-Jan-26 |
| Sell* | 670 | 623.00p | Automatic Execution |
08:52:09 - 26-Jan-26 |
| Sell* | 915 | 623.00p | Automatic Execution |
08:52:09 - 26-Jan-26 |
| Buy* | 1,593 | 627.39p | Ordinary |
08:51:54 - 26-Jan-26 |
| Buy* | 50 | 623.50p | Automatic Execution |
08:05:46 - 26-Jan-26 |
| Sell* | 204 | 655.00p | Automatic Execution |
16:01:47 - 23-Jan-26 |
| Sell* | 100 | 655.00p | Automatic Execution |
16:01:46 - 23-Jan-26 |
| Buy* | 304 | 656.46p | Ordinary |
16:01:17 - 23-Jan-26 |
| Buy* | 5 | 665.00p | Automatic Execution |
15:30:50 - 23-Jan-26 |
| Sell* | 500 | 673.00p | Automatic Execution |
14:33:32 - 23-Jan-26 |
| Sell* | 1 | 667.50p | Automatic Execution |
10:40:06 - 23-Jan-26 |
| Buy* | 1 | 672.50p | Automatic Execution |
09:57:46 - 23-Jan-26 |
| Buy* | 130 | 666.00p | Automatic Execution |
09:09:39 - 23-Jan-26 |
| Sell* | 34 | 663.00p | Automatic Execution |
08:47:48 - 23-Jan-26 |
| Buy* | 34 | 664.93p | Ordinary |
08:46:08 - 23-Jan-26 |
| Buy* | 40 | 666.00p | Automatic Execution |
08:26:59 - 23-Jan-26 |
| Sell* | 824 | 736.00p | Automatic Execution |
16:25:49 - 22-Jan-26 |
| Sell* | 676 | 736.50p | Automatic Execution |
16:25:49 - 22-Jan-26 |
| Sell* | 1,720 | 735.105p | Ordinary |
16:20:52 - 22-Jan-26 |
| Sell* | 250 | 741.00p | Automatic Execution |
16:11:21 - 22-Jan-26 |
| Sell* | 180 | 729.50p | Automatic Execution |
15:43:53 - 22-Jan-26 |
| Sell* | 200 | 732.00p | Automatic Execution |
15:41:58 - 22-Jan-26 |
| Sell* | 1,466 | 717.00p | Automatic Execution |
14:57:46 - 22-Jan-26 |
| Sell* | 1,600 | 718.50p | Automatic Execution |
14:57:46 - 22-Jan-26 |
| Sell* | 200 | 721.50p | Automatic Execution |
14:56:44 - 22-Jan-26 |
| Buy* | 5 | 698.00p | Automatic Execution |
13:28:55 - 22-Jan-26 |
| Sell* | 350 | 691.50p | Automatic Execution |
12:55:01 - 22-Jan-26 |
| Sell* | 247 | 711.636p | Ordinary |
11:27:12 - 22-Jan-26 |
| Buy* | 48 | 718.50p | Automatic Execution |
09:35:27 - 22-Jan-26 |
| Buy* | 48 | 720.44p | Ordinary |
09:31:35 - 22-Jan-26 |
| Sell* | 100 | 714.50p | Automatic Execution |
09:31:32 - 22-Jan-26 |
| Buy* | 60 | 714.50p | Automatic Execution |
09:28:56 - 22-Jan-26 |
| Sell* | 1,600 | 720.00p | Automatic Execution |
09:20:38 - 22-Jan-26 |
| Sell* | 465 | 720.50p | Automatic Execution |
09:20:38 - 22-Jan-26 |
| Sell* | 277 | 718.50p | Automatic Execution |
09:20:38 - 22-Jan-26 |
| Sell* | 373 | 718.50p | Automatic Execution |
09:20:38 - 22-Jan-26 |
| Sell* | 20 | 703.00p | SI Trade |
09:04:36 - 22-Jan-26 |
| Sell* | 82 | 695.00p | Automatic Execution |
08:57:15 - 22-Jan-26 |
| Buy* | 142 | 698.32p | Ordinary |
08:55:55 - 22-Jan-26 |
| Buy* | 82 | 638.00p | Automatic Execution |
08:39:23 - 22-Jan-26 |
| Buy* | 6,002 | 638.00p | Automatic Execution |
08:39:18 - 22-Jan-26 |
| Buy* | 12,005 | 637.00p | Automatic Execution |
08:39:17 - 22-Jan-26 |
| Buy* | 3,752 | 637.50p | Automatic Execution |
08:39:17 - 22-Jan-26 |
| Sell* | 200 | 614.50p | Automatic Execution |
16:24:13 - 21-Jan-26 |
| Sell* | 159 | 622.00p | Automatic Execution |
15:56:37 - 21-Jan-26 |
| Buy* | 159 | 622.475p | Ordinary |
15:55:24 - 21-Jan-26 |
| Sell* | 582 | 618.00p | Automatic Execution |
15:53:28 - 21-Jan-26 |
| Sell* | 225 | 618.00p | Automatic Execution |
15:53:28 - 21-Jan-26 |
| Buy* | 807 | 618.47p | Ordinary |
15:53:15 - 21-Jan-26 |
| Sell* | 300 | 595.50p | Automatic Execution |
15:13:53 - 21-Jan-26 |
| Buy* | 5 | 611.00p | Automatic Execution |
14:14:07 - 21-Jan-26 |
| Sell* | 36 | 608.00p | SI Trade |
10:51:29 - 21-Jan-26 |