| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 815.50p | Automatic Execution |
15:06:41 - 10-Jul-26 |
| Sell* | 95 | 755.00p | Automatic Execution |
08:03:47 - 09-Jul-26 |
| Sell* | 71 | 772.25p | Automatic Execution |
08:31:37 - 07-Jul-26 |
| Sell* | 1,200 | 772.50p | Automatic Execution |
08:31:37 - 07-Jul-26 |
| Sell* | 191 | 772.50p | Automatic Execution |
08:31:37 - 07-Jul-26 |
| Buy* | 883 | 800.50p | Automatic Execution |
14:51:57 - 06-Jul-26 |
| Buy* | 720 | 800.50p | Automatic Execution |
14:51:57 - 06-Jul-26 |
| Buy* | 196 | 800.25p | Automatic Execution |
13:35:11 - 06-Jul-26 |
| Buy* | 196 | 799.75p | Automatic Execution |
13:35:01 - 06-Jul-26 |
| Buy* | 196 | 799.50p | Automatic Execution |
13:34:51 - 06-Jul-26 |
| Buy* | 197 | 799.00p | Automatic Execution |
13:34:41 - 06-Jul-26 |
| Buy* | 20 | 798.75p | Automatic Execution |
13:34:22 - 06-Jul-26 |
| Buy* | 20 | 798.50p | Automatic Execution |
13:34:12 - 06-Jul-26 |
| Buy* | 20 | 799.00p | Automatic Execution |
13:34:12 - 06-Jul-26 |
| Buy* | 20 | 800.25p | Automatic Execution |
13:34:11 - 06-Jul-26 |
| Buy* | 20 | 800.25p | Automatic Execution |
13:34:11 - 06-Jul-26 |
| Buy* | 1,641 | 800.25p | Automatic Execution |
13:34:11 - 06-Jul-26 |
| Sell* | 169 | 801.25p | Automatic Execution |
13:34:10 - 06-Jul-26 |
| Sell* | 167 | 801.25p | Automatic Execution |
13:34:09 - 06-Jul-26 |
| Sell* | 181 | 801.25p | Automatic Execution |
13:34:08 - 06-Jul-26 |
| Sell* | 181 | 801.25p | Automatic Execution |
13:34:07 - 06-Jul-26 |
| Sell* | 168 | 801.25p | Automatic Execution |
13:34:06 - 06-Jul-26 |
| Sell* | 175 | 801.25p | Automatic Execution |
13:34:05 - 06-Jul-26 |
| Sell* | 170 | 801.25p | Automatic Execution |
13:34:04 - 06-Jul-26 |
| Sell* | 165 | 801.25p | Automatic Execution |
13:34:03 - 06-Jul-26 |
| Sell* | 157 | 801.25p | Automatic Execution |
13:34:02 - 06-Jul-26 |
| Sell* | 160 | 801.25p | Automatic Execution |
13:34:01 - 06-Jul-26 |
| Sell* | 170 | 801.50p | Automatic Execution |
13:34:00 - 06-Jul-26 |
| Sell* | 153 | 801.50p | Automatic Execution |
13:33:59 - 06-Jul-26 |
| Sell* | 152 | 801.50p | Automatic Execution |
13:33:58 - 06-Jul-26 |
| Sell* | 165 | 801.50p | Automatic Execution |
13:33:57 - 06-Jul-26 |
| Sell* | 140 | 801.50p | Automatic Execution |
13:33:56 - 06-Jul-26 |
| Sell* | 4 | 801.50p | Automatic Execution |
13:33:56 - 06-Jul-26 |
| Sell* | 11 | 801.50p | Automatic Execution |
13:33:56 - 06-Jul-26 |
| Buy* | 480 | 799.25p | Automatic Execution |
13:33:56 - 06-Jul-26 |
| Sell* | 9 | 801.50p | Automatic Execution |
13:33:55 - 06-Jul-26 |
| Sell* | 45 | 801.50p | Automatic Execution |
13:33:55 - 06-Jul-26 |
| Sell* | 125 | 801.50p | Automatic Execution |
13:33:55 - 06-Jul-26 |
| Sell* | 151 | 801.50p | Automatic Execution |
13:33:54 - 06-Jul-26 |
| Sell* | 163 | 801.50p | Automatic Execution |
13:33:53 - 06-Jul-26 |
| Sell* | 169 | 801.50p | Automatic Execution |
13:33:52 - 06-Jul-26 |
| Sell* | 175 | 801.50p | Automatic Execution |
13:33:51 - 06-Jul-26 |
| Sell* | 151 | 801.50p | Automatic Execution |
13:33:50 - 06-Jul-26 |
| Sell* | 164 | 801.50p | Automatic Execution |
13:33:49 - 06-Jul-26 |
| Sell* | 158 | 801.50p | Automatic Execution |
13:33:48 - 06-Jul-26 |
| Sell* | 171 | 801.50p | Automatic Execution |
13:33:47 - 06-Jul-26 |
| Sell* | 164 | 801.50p | Automatic Execution |
13:33:46 - 06-Jul-26 |
| Sell* | 169 | 801.50p | Automatic Execution |
13:33:45 - 06-Jul-26 |
| Sell* | 177 | 801.50p | Automatic Execution |
13:33:44 - 06-Jul-26 |
| Sell* | 171 | 801.50p | Automatic Execution |
13:33:43 - 06-Jul-26 |
| Sell* | 154 | 801.50p | Automatic Execution |
13:33:42 - 06-Jul-26 |
| Sell* | 164 | 803.00p | Automatic Execution |
13:33:41 - 06-Jul-26 |
| Sell* | 165 | 803.50p | Automatic Execution |
13:33:40 - 06-Jul-26 |
| Buy* | 480 | 802.25p | Automatic Execution |
13:33:40 - 06-Jul-26 |
| Buy* | 480 | 799.25p | Automatic Execution |
13:33:40 - 06-Jul-26 |
| Buy* | 16 | 784.25p | Automatic Execution |
16:12:21 - 02-Jul-26 |
| Sell* | 32 | 754.00p | Automatic Execution |
11:21:22 - 02-Jul-26 |
| Buy* | 1 | 784.00p | Automatic Execution |
10:21:43 - 01-Jul-26 |
| Sell* | 43 | 748.00p | Automatic Execution |
10:01:37 - 26-Jun-26 |
| Sell* | 24 | 775.75p | Automatic Execution |
14:30:58 - 25-Jun-26 |
| Sell* | 167 | 821.75p | Automatic Execution |
14:37:18 - 23-Jun-26 |
| Sell* | 50 | 821.75p | Automatic Execution |
11:21:37 - 23-Jun-26 |
| Sell* | 50 | 821.75p | Automatic Execution |
11:21:27 - 23-Jun-26 |
| Sell* | 47 | 807.50p | Automatic Execution |
10:07:21 - 23-Jun-26 |
| Sell* | 50 | 813.25p | Automatic Execution |
09:10:19 - 23-Jun-26 |
| Sell* | 50 | 809.75p | Automatic Execution |
08:47:44 - 23-Jun-26 |
| Sell* | 50 | 809.75p | Automatic Execution |
08:32:13 - 23-Jun-26 |
| Sell* | 50 | 809.25p | Automatic Execution |
08:27:28 - 23-Jun-26 |
| Sell* | 50 | 810.5811p | Ordinary |
08:00:07 - 23-Jun-26 |
| Buy* | 58 | 915.50p | Automatic Execution |
14:54:27 - 22-Jun-26 |
| Sell* | 5 | 893.50p | Automatic Execution |
11:30:09 - 22-Jun-26 |
| Sell* | 18 | 893.75p | Automatic Execution |
11:30:09 - 22-Jun-26 |
| Sell* | 27 | 894.00p | Automatic Execution |
11:30:09 - 22-Jun-26 |
| Buy* | 21 | 919.50p | Automatic Execution |
10:09:02 - 22-Jun-26 |
| Sell* | 50 | 876.75p | Automatic Execution |
09:03:44 - 22-Jun-26 |
| Sell* | 58 | 876.00p | Automatic Execution |
08:52:19 - 22-Jun-26 |
| Buy* | 21 | 921.25p | Automatic Execution |
08:39:38 - 22-Jun-26 |
| Buy* | 21 | 917.25p | Automatic Execution |
08:01:10 - 22-Jun-26 |
| Sell* | 82 | 914.25p | Automatic Execution |
15:19:37 - 18-Jun-26 |
| Sell* | 50 | 916.50p | Automatic Execution |
15:06:42 - 18-Jun-26 |
| Sell* | 29 | 915.50p | Automatic Execution |
15:05:46 - 18-Jun-26 |
| Buy* | 21 | 924.75p | Automatic Execution |
11:22:42 - 18-Jun-26 |
| Buy* | 21 | 930.25p | Automatic Execution |
11:22:40 - 18-Jun-26 |
| Sell* | 21 | 950.00p | Automatic Execution |
08:45:40 - 18-Jun-26 |
| Sell* | 19 | 948.75p | Automatic Execution |
15:34:06 - 17-Jun-26 |
| Buy* | 20 | 944.50p | Automatic Execution |
15:19:46 - 17-Jun-26 |
| Buy* | 20 | 972.50p | Automatic Execution |
11:22:48 - 17-Jun-26 |
| Buy* | 46 | 970.50p | Automatic Execution |
10:07:34 - 17-Jun-26 |
| Buy* | 20 | 984.75p | Automatic Execution |
08:24:24 - 17-Jun-26 |
| Buy* | 50 | 984.75p | Automatic Execution |
08:20:38 - 17-Jun-26 |
| Buy* | 50 | 985.9014p | Ordinary |
08:00:08 - 17-Jun-26 |
| Buy* | 20 | 967.25p | Automatic Execution |
14:55:24 - 16-Jun-26 |
| Buy* | 20 | 967.50p | Automatic Execution |
14:55:24 - 16-Jun-26 |
| Buy* | 20 | 951.50p | Automatic Execution |
13:42:59 - 16-Jun-26 |
| Buy* | 20 | 952.50p | Automatic Execution |
13:20:59 - 16-Jun-26 |
| Buy* | 20 | 951.75p | Automatic Execution |
13:05:54 - 16-Jun-26 |
| Buy* | 20 | 957.75p | Automatic Execution |
11:59:30 - 16-Jun-26 |
| Buy* | 20 | 957.75p | Automatic Execution |
11:46:41 - 16-Jun-26 |
| Buy* | 20 | 957.25p | Automatic Execution |
11:21:20 - 16-Jun-26 |
| Buy* | 20 | 960.25p | Automatic Execution |
09:09:43 - 16-Jun-26 |
| Buy* | 20 | 944.50p | Automatic Execution |
08:36:06 - 16-Jun-26 |
| Buy* | 20 | 958.50p | Automatic Execution |
12:16:44 - 15-Jun-26 |
| Buy* | 20 | 959.00p | Automatic Execution |
11:53:40 - 15-Jun-26 |
| Buy* | 20 | 959.00p | Automatic Execution |
11:53:16 - 15-Jun-26 |
| Buy* | 20 | 959.25p | Automatic Execution |
11:09:54 - 15-Jun-26 |
| Buy* | 20 | 959.25p | Automatic Execution |
11:04:00 - 15-Jun-26 |
| Buy* | 20 | 958.75p | Automatic Execution |
11:02:50 - 15-Jun-26 |
| Buy* | 20 | 958.75p | Automatic Execution |
11:02:50 - 15-Jun-26 |
| Buy* | 20 | 959.25p | Automatic Execution |
10:23:13 - 15-Jun-26 |
| Sell* | 18 | 906.75p | Automatic Execution |
12:06:04 - 12-Jun-26 |
| Sell* | 22 | 849.25p | Automatic Execution |
14:38:32 - 11-Jun-26 |
| Sell* | 37 | 839.50p | Automatic Execution |
10:02:09 - 10-Jun-26 |
| Sell* | 21 | 894.00p | Uncrossing Trade |
16:35:28 - 09-Jun-26 |
| Sell* | 55 | 900.00p | Automatic Execution |
15:46:39 - 09-Jun-26 |
| Sell* | 44 | 879.00p | Automatic Execution |
14:33:12 - 09-Jun-26 |
| Buy* | 20 | 934.25p | Automatic Execution |
10:01:14 - 09-Jun-26 |
| Buy* | 80 | 906.50p | Automatic Execution |
15:58:58 - 08-Jun-26 |
| Unknown* | 0 | 852.50p | SI Trade |
08:03:42 - 08-Jun-26 |
| Unknown* | 110 | 852.50p | SI Trade |
08:03:42 - 08-Jun-26 |
| Buy* | 110 | 852.50p | Automatic Execution |
08:03:42 - 08-Jun-26 |
| Sell* | 600 | 902.00p | Automatic Execution |
14:08:34 - 05-Jun-26 |
| Buy* | 122 | 1,008.50p | Automatic Execution |
09:24:55 - 03-Jun-26 |
| Buy* | 122 | 1,008.50p | Automatic Execution |
09:24:55 - 03-Jun-26 |
| Buy* | 122 | 1,008.50p | Automatic Execution |
09:24:45 - 03-Jun-26 |
| Buy* | 122 | 1,008.50p | Automatic Execution |
09:24:35 - 03-Jun-26 |
| Buy* | 122 | 1,008.50p | Automatic Execution |
09:24:35 - 03-Jun-26 |
| Buy* | 122 | 1,027.00p | Automatic Execution |
08:00:36 - 03-Jun-26 |
| Buy* | 129 | 897.25p | Automatic Execution |
15:04:41 - 28-May-26 |
| Buy* | 133 | 908.50p | Automatic Execution |
15:35:36 - 27-May-26 |
| Buy* | 127 | 904.00p | Automatic Execution |
13:22:03 - 27-May-26 |
| Sell* | 143 | 899.50p | Automatic Execution |
09:51:16 - 26-May-26 |
| Sell* | 161 | 847.25p | Automatic Execution |
14:50:53 - 19-May-26 |
| Sell* | 90 | 862.00p | Automatic Execution |
11:59:09 - 19-May-26 |
| Sell* | 90 | 870.75p | Automatic Execution |
12:19:03 - 18-May-26 |
| Buy* | 105 | 920.00p | Automatic Execution |
10:41:00 - 15-May-26 |
| Sell* | 16 | 910.25p | Automatic Execution |
08:54:43 - 15-May-26 |
| Sell* | 415 | 909.50p | Automatic Execution |
08:31:18 - 15-May-26 |
| Sell* | 438 | 907.50p | Automatic Execution |
08:31:11 - 15-May-26 |
| Sell* | 601 | 907.75p | Automatic Execution |
08:31:11 - 15-May-26 |
| Sell* | 240 | 907.50p | Automatic Execution |
08:31:04 - 15-May-26 |
| Sell* | 1,000 | 907.50p | Automatic Execution |
08:31:04 - 15-May-26 |
| Sell* | 586 | 907.75p | Automatic Execution |
08:31:04 - 15-May-26 |
| Sell* | 240 | 914.00p | Automatic Execution |
08:30:27 - 15-May-26 |
| Sell* | 1,000 | 914.50p | Automatic Execution |
08:30:27 - 15-May-26 |
| Sell* | 776 | 914.75p | Automatic Execution |
08:30:27 - 15-May-26 |
| Buy* | 730 | 1,034.00p | Automatic Execution |
08:20:49 - 14-May-26 |
| Buy* | 167 | 1,017.00p | Automatic Execution |
08:20:46 - 14-May-26 |
| Buy* | 240 | 1,017.00p | Automatic Execution |
08:20:31 - 14-May-26 |
| Buy* | 240 | 1,017.00p | Automatic Execution |
08:20:14 - 14-May-26 |
| Buy* | 240 | 1,017.00p | Automatic Execution |
08:19:59 - 14-May-26 |
| Buy* | 38 | 1,048.50p | Automatic Execution |
08:00:37 - 14-May-26 |
| Buy* | 38 | 1,049.00p | Automatic Execution |
08:00:36 - 14-May-26 |
| Buy* | 38 | 1,049.50p | Automatic Execution |
08:00:36 - 14-May-26 |
| Buy* | 38 | 1,054.50p | Automatic Execution |
08:00:34 - 14-May-26 |
| Buy* | 38 | 1,055.50p | Automatic Execution |
08:00:34 - 14-May-26 |
| Buy* | 21 | 1,058.50p | Automatic Execution |
08:00:33 - 14-May-26 |
| Buy* | 21 | 1,062.50p | Automatic Execution |
08:00:32 - 14-May-26 |
| Buy* | 21 | 1,062.50p | Automatic Execution |
08:00:32 - 14-May-26 |
| Buy* | 21 | 1,059.50p | Automatic Execution |
08:00:32 - 14-May-26 |
| Buy* | 21 | 1,066.50p | Automatic Execution |
08:00:31 - 14-May-26 |
| Buy* | 1,658 | 1,026.50p | Automatic Execution |
08:00:31 - 14-May-26 |
| Buy* | 256 | 1,020.50p | Automatic Execution |
08:00:31 - 14-May-26 |
| Buy* | 861 | 1,020.00p | Automatic Execution |
08:00:31 - 14-May-26 |
| Buy* | 232 | 1,016.50p | Automatic Execution |
08:00:31 - 14-May-26 |
| Buy* | 348 | 1,016.00p | Automatic Execution |
08:00:31 - 14-May-26 |
| Buy* | 18 | 1,016.50p | Suspected BUY Trade |
08:00:18 - 14-May-26 |
| Buy* | 21 | 1,058.00p | Automatic Execution |
16:24:23 - 13-May-26 |
| Buy* | 21 | 1,064.50p | Automatic Execution |
15:02:00 - 13-May-26 |
| Buy* | 21 | 1,064.50p | Automatic Execution |
15:01:58 - 13-May-26 |
| Buy* | 84 | 1,063.00p | Automatic Execution |
14:57:31 - 13-May-26 |
| Buy* | 21 | 1,058.50p | Automatic Execution |
11:56:55 - 13-May-26 |
| Buy* | 21 | 1,051.50p | Automatic Execution |
08:29:51 - 13-May-26 |
| Buy* | 21 | 1,052.50p | Automatic Execution |
08:29:48 - 13-May-26 |
| Buy* | 21 | 1,052.50p | Automatic Execution |
08:29:45 - 13-May-26 |
| Buy* | 21 | 1,055.50p | Automatic Execution |
08:21:05 - 13-May-26 |
| Buy* | 247 | 1,055.50p | Automatic Execution |
08:21:05 - 13-May-26 |
| Buy* | 21 | 1,055.50p | Automatic Execution |
08:11:32 - 13-May-26 |
| Sell* | 135 | 951.00p | Automatic Execution |
09:10:54 - 12-May-26 |
| Sell* | 41 | 950.25p | Automatic Execution |
08:40:31 - 12-May-26 |
| Sell* | 122 | 950.50p | Automatic Execution |
08:40:31 - 12-May-26 |
| Sell* | 40 | 920.75p | Automatic Execution |
08:31:45 - 12-May-26 |
| Sell* | 43 | 917.00p | Automatic Execution |
08:31:44 - 12-May-26 |
| Buy* | 20 | 1,000.50p | Automatic Execution |
08:28:43 - 12-May-26 |
| Buy* | 44 | 1,004.00p | Automatic Execution |
08:28:17 - 12-May-26 |
| Buy* | 8 | 959.75p | Automatic Execution |
08:00:32 - 12-May-26 |
| Buy* | 101 | 961.75p | Automatic Execution |
08:00:31 - 12-May-26 |
| Sell* | 250 | 953.25p | Automatic Execution |
15:59:42 - 11-May-26 |
| Buy* | 8 | 956.25p | Automatic Execution |
15:44:37 - 11-May-26 |
| Buy* | 86 | 955.75p | Automatic Execution |
15:44:29 - 11-May-26 |
| Sell* | 7 | 959.50p | Automatic Execution |
14:51:55 - 11-May-26 |
| Buy* | 8 | 956.25p | Automatic Execution |
14:17:02 - 11-May-26 |
| Sell* | 8 | 964.75p | Automatic Execution |
14:09:42 - 11-May-26 |
| Buy* | 67 | 933.75p | Automatic Execution |
14:03:42 - 11-May-26 |
| Buy* | 90 | 925.50p | Automatic Execution |
12:27:47 - 11-May-26 |
| Buy* | 49 | 916.25p | Automatic Execution |
11:29:24 - 11-May-26 |
| Buy* | 8 | 899.50p | Automatic Execution |
08:13:21 - 11-May-26 |
| Buy* | 33 | 899.50p | Automatic Execution |
08:11:11 - 11-May-26 |
| Buy* | 16 | 900.00p | Automatic Execution |
08:02:39 - 11-May-26 |
| Buy* | 250 | 900.00p | Automatic Execution |
08:02:00 - 11-May-26 |
| Sell* | 8 | 880.25p | Automatic Execution |
15:08:14 - 08-May-26 |