| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 544.75p | Suspected BUY Trade |
16:35:16 - 31-Jul-26 |
| Buy* | 1,126 | 543.25p | Automatic Execution |
16:29:55 - 31-Jul-26 |
| Sell* | 211 | 538.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Sell* | 63 | 538.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Sell* | 187 | 538.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Sell* | 585 | 538.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Sell* | 775 | 538.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Sell* | 630 | 538.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Sell* | 462 | 538.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Sell* | 264 | 538.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Sell* | 211 | 538.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Sell* | 143 | 538.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Sell* | 353 | 538.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Sell* | 74 | 538.00p | Automatic Execution |
16:17:18 - 31-Jul-26 |
| Buy* | 1,411 | 550.00p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Buy* | 89 | 550.00p | Automatic Execution |
16:15:32 - 31-Jul-26 |
| Sell* | 200 | 541.50p | Ordinary |
16:11:04 - 31-Jul-26 |
| Buy* | 2,250 | 539.50p | Automatic Execution |
16:11:03 - 31-Jul-26 |
| Buy* | 500 | 544.235p | SI Trade |
16:10:21 - 31-Jul-26 |
| Buy* | 776 | 545.25p | Automatic Execution |
16:08:35 - 31-Jul-26 |
| Sell* | 1 | 547.75p | Automatic Execution |
15:52:01 - 31-Jul-26 |
| Sell* | 78 | 547.75p | Automatic Execution |
15:52:01 - 31-Jul-26 |
| Buy* | 989 | 532.00p | Automatic Execution |
15:44:38 - 31-Jul-26 |
| Buy* | 100 | 532.00p | Automatic Execution |
15:44:38 - 31-Jul-26 |
| Buy* | 100 | 532.00p | Automatic Execution |
15:44:38 - 31-Jul-26 |
| Buy* | 969 | 532.00p | Automatic Execution |
15:44:38 - 31-Jul-26 |
| Sell* | 2,155 | 531.50p | Ordinary |
15:44:28 - 31-Jul-26 |
| Buy* | 12 | 532.50p | Automatic Execution |
15:35:09 - 31-Jul-26 |
| Sell* | 200 | 537.861p | SI Trade |
15:32:31 - 31-Jul-26 |
| Buy* | 12 | 540.6353p | Ordinary |
15:31:09 - 31-Jul-26 |
| Sell* | 1,500 | 535.25p | Automatic Execution |
15:24:14 - 31-Jul-26 |
| Sell* | 1,235 | 524.00p | Automatic Execution |
15:19:36 - 31-Jul-26 |
| Sell* | 112 | 524.00p | Automatic Execution |
15:19:36 - 31-Jul-26 |
| Sell* | 59 | 524.00p | Automatic Execution |
15:19:36 - 31-Jul-26 |
| Sell* | 94 | 524.00p | Automatic Execution |
15:19:36 - 31-Jul-26 |
| Buy* | 28 | 515.705p | SI Trade |
15:16:11 - 31-Jul-26 |
| Buy* | 28 | 519.716p | SI Trade |
15:15:41 - 31-Jul-26 |
| Buy* | 976 | 524.50p | Automatic Execution |
15:12:13 - 31-Jul-26 |
| Buy* | 976 | 527.1353p | Ordinary |
15:12:02 - 31-Jul-26 |
| Buy* | 264 | 517.00p | Automatic Execution |
15:10:52 - 31-Jul-26 |
| Buy* | 111 | 517.00p | Automatic Execution |
15:10:52 - 31-Jul-26 |
| Buy* | 338 | 517.00p | Automatic Execution |
15:10:52 - 31-Jul-26 |
| Buy* | 189 | 517.00p | Automatic Execution |
15:10:52 - 31-Jul-26 |
| Sell* | 244 | 560.00p | Automatic Execution |
15:01:14 - 31-Jul-26 |
| Sell* | 1,211 | 560.00p | Automatic Execution |
15:01:14 - 31-Jul-26 |
| Sell* | 1,211 | 560.00p | Automatic Execution |
15:01:14 - 31-Jul-26 |
| Sell* | 222 | 560.00p | Automatic Execution |
15:01:14 - 31-Jul-26 |
| Sell* | 80 | 560.00p | Automatic Execution |
15:01:14 - 31-Jul-26 |
| Sell* | 80 | 560.00p | Automatic Execution |
15:01:14 - 31-Jul-26 |
| Sell* | 154 | 560.00p | Automatic Execution |
15:01:14 - 31-Jul-26 |
| Sell* | 137 | 560.00p | Automatic Execution |
15:01:14 - 31-Jul-26 |
| Sell* | 6 | 563.25p | Automatic Execution |
14:58:41 - 31-Jul-26 |
| Sell* | 122 | 563.25p | Automatic Execution |
14:58:41 - 31-Jul-26 |
| Sell* | 1,449 | 561.00p | Automatic Execution |
14:58:34 - 31-Jul-26 |
| Sell* | 1,260 | 561.75p | Automatic Execution |
14:58:34 - 31-Jul-26 |
| Sell* | 630 | 562.00p | Automatic Execution |
14:58:34 - 31-Jul-26 |
| Sell* | 63 | 564.00p | Automatic Execution |
14:58:30 - 31-Jul-26 |
| Buy* | 260 | 591.00p | Automatic Execution |
14:46:44 - 31-Jul-26 |
| Buy* | 260 | 591.00p | Automatic Execution |
14:46:44 - 31-Jul-26 |
| Sell* | 200 | 600.00p | Automatic Execution |
14:46:05 - 31-Jul-26 |
| Sell* | 239 | 622.00p | Automatic Execution |
14:35:18 - 31-Jul-26 |
| Sell* | 60 | 622.00p | Automatic Execution |
14:35:18 - 31-Jul-26 |
| Sell* | 1,305 | 622.00p | Automatic Execution |
14:35:18 - 31-Jul-26 |
| Sell* | 60 | 622.00p | Automatic Execution |
14:35:18 - 31-Jul-26 |
| Sell* | 60 | 622.00p | Automatic Execution |
14:35:18 - 31-Jul-26 |
| Sell* | 60 | 622.00p | Automatic Execution |
14:35:18 - 31-Jul-26 |
| Sell* | 207 | 622.00p | Automatic Execution |
14:35:18 - 31-Jul-26 |
| Sell* | 60 | 622.00p | Automatic Execution |
14:35:18 - 31-Jul-26 |
| Sell* | 60 | 622.00p | Automatic Execution |
14:35:18 - 31-Jul-26 |
| Sell* | 60 | 622.00p | Automatic Execution |
14:35:18 - 31-Jul-26 |
| Sell* | 60 | 622.00p | Automatic Execution |
14:35:18 - 31-Jul-26 |
| Buy* | 2,231 | 627.097p | Ordinary |
14:34:59 - 31-Jul-26 |
| Buy* | 2,250 | 622.75p | Automatic Execution |
14:30:52 - 31-Jul-26 |
| Sell* | 3 | 636.513p | Ordinary |
14:08:47 - 31-Jul-26 |
| Buy* | 736 | 661.00p | Automatic Execution |
12:36:19 - 31-Jul-26 |
| Buy* | 1,305 | 661.00p | Automatic Execution |
12:36:04 - 31-Jul-26 |
| Buy* | 274 | 661.00p | Automatic Execution |
12:36:04 - 31-Jul-26 |
| Buy* | 60 | 661.00p | Automatic Execution |
12:36:04 - 31-Jul-26 |
| Buy* | 60 | 661.00p | Automatic Execution |
12:36:04 - 31-Jul-26 |
| Buy* | 264 | 661.00p | Automatic Execution |
12:36:04 - 31-Jul-26 |
| Buy* | 237 | 661.00p | Automatic Execution |
12:36:04 - 31-Jul-26 |
| Buy* | 90 | 661.00p | Automatic Execution |
12:36:04 - 31-Jul-26 |
| Buy* | 221 | 661.00p | Automatic Execution |
12:36:04 - 31-Jul-26 |
| Buy* | 1,828 | 660.75p | Automatic Execution |
12:36:04 - 31-Jul-26 |
| Buy* | 400 | 660.75p | Automatic Execution |
12:35:51 - 31-Jul-26 |
| Buy* | 630 | 660.75p | Automatic Execution |
12:35:51 - 31-Jul-26 |
| Buy* | 395 | 660.75p | Automatic Execution |
12:35:51 - 31-Jul-26 |
| Sell* | 80 | 655.75p | Automatic Execution |
12:34:32 - 31-Jul-26 |
| Sell* | 1,324 | 656.00p | Automatic Execution |
12:34:32 - 31-Jul-26 |
| Sell* | 1,500 | 657.00p | Automatic Execution |
12:34:32 - 31-Jul-26 |
| Sell* | 1,500 | 657.50p | Automatic Execution |
12:34:32 - 31-Jul-26 |
| Sell* | 1,500 | 658.25p | Automatic Execution |
12:34:32 - 31-Jul-26 |
| Sell* | 1,058 | 658.50p | Automatic Execution |
12:34:32 - 31-Jul-26 |
| Sell* | 1,269 | 658.75p | Automatic Execution |
12:34:32 - 31-Jul-26 |
| Sell* | 1,260 | 660.00p | Automatic Execution |
12:34:32 - 31-Jul-26 |
| Buy* | 945 | 654.50p | Automatic Execution |
12:00:38 - 31-Jul-26 |
| Sell* | 1 | 632.00p | Automatic Execution |
11:00:27 - 31-Jul-26 |
| Sell* | 2 | 632.00p | Automatic Execution |
11:00:27 - 31-Jul-26 |
| Buy* | 156 | 634.00p | Automatic Execution |
10:47:17 - 31-Jul-26 |
| Buy* | 78 | 639.847p | Ordinary |
09:54:12 - 31-Jul-26 |
| Buy* | 78 | 640.796p | Ordinary |
09:53:35 - 31-Jul-26 |
| Buy* | 630 | 647.25p | Automatic Execution |
08:30:02 - 31-Jul-26 |
| Sell* | 110 | 646.75p | Automatic Execution |
08:30:02 - 31-Jul-26 |
| Sell* | 118 | 646.75p | Automatic Execution |
08:30:02 - 31-Jul-26 |
| Buy* | 630 | 647.25p | Automatic Execution |
08:24:08 - 31-Jul-26 |
| Buy* | 630 | 647.25p | Automatic Execution |
08:24:08 - 31-Jul-26 |
| Buy* | 630 | 647.25p | Automatic Execution |
08:24:08 - 31-Jul-26 |
| Buy* | 630 | 647.50p | Automatic Execution |
08:23:55 - 31-Jul-26 |
| Sell* | 110 | 648.25p | Automatic Execution |
08:21:07 - 31-Jul-26 |
| Sell* | 253 | 648.196p | SI Trade |
08:14:08 - 31-Jul-26 |
| Sell* | 554 | 657.75p | Uncrossing Trade |
16:35:14 - 30-Jul-26 |
| Sell* | 1,295 | 650.25p | Automatic Execution |
16:29:27 - 30-Jul-26 |
| Sell* | 1,526 | 650.25p | Automatic Execution |
16:29:27 - 30-Jul-26 |
| Sell* | 462 | 650.25p | Automatic Execution |
16:29:27 - 30-Jul-26 |
| Sell* | 763 | 653.25p | Automatic Execution |
16:26:03 - 30-Jul-26 |
| Sell* | 1,662 | 653.25p | Automatic Execution |
16:26:03 - 30-Jul-26 |
| Sell* | 738 | 653.25p | Automatic Execution |
16:26:03 - 30-Jul-26 |
| Sell* | 110 | 653.25p | Automatic Execution |
16:26:03 - 30-Jul-26 |
| Sell* | 208 | 658.00p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Sell* | 187 | 658.00p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Sell* | 247 | 658.00p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Sell* | 218 | 658.00p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Sell* | 311 | 658.00p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Sell* | 287 | 658.00p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Sell* | 311 | 658.00p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Sell* | 86 | 658.00p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Sell* | 316 | 658.00p | Automatic Execution |
16:23:29 - 30-Jul-26 |
| Sell* | 683 | 658.00p | Automatic Execution |
16:23:24 - 30-Jul-26 |
| Sell* | 110 | 658.00p | Automatic Execution |
16:23:24 - 30-Jul-26 |
| Sell* | 281 | 658.00p | Automatic Execution |
16:23:24 - 30-Jul-26 |
| Sell* | 1,224 | 651.75p | Automatic Execution |
16:18:31 - 30-Jul-26 |
| Sell* | 131 | 651.75p | Automatic Execution |
16:18:31 - 30-Jul-26 |
| Sell* | 1,142 | 651.75p | Automatic Execution |
16:18:31 - 30-Jul-26 |
| Sell* | 138 | 651.75p | Automatic Execution |
16:18:31 - 30-Jul-26 |
| Sell* | 176 | 651.75p | Automatic Execution |
16:18:25 - 30-Jul-26 |
| Sell* | 138 | 651.75p | Automatic Execution |
16:18:25 - 30-Jul-26 |
| Sell* | 113 | 651.75p | Automatic Execution |
16:18:25 - 30-Jul-26 |
| Buy* | 61 | 649.25p | Automatic Execution |
16:17:39 - 30-Jul-26 |
| Buy* | 710 | 649.25p | Automatic Execution |
16:17:39 - 30-Jul-26 |
| Buy* | 771 | 649.00p | Automatic Execution |
16:17:38 - 30-Jul-26 |
| Buy* | 771 | 649.00p | Automatic Execution |
16:17:37 - 30-Jul-26 |
| Sell* | 69 | 662.75p | Automatic Execution |
16:07:47 - 30-Jul-26 |
| Sell* | 4 | 662.75p | Automatic Execution |
16:07:42 - 30-Jul-26 |
| Sell* | 27 | 662.75p | Automatic Execution |
16:07:42 - 30-Jul-26 |
| Sell* | 487 | 660.00p | Automatic Execution |
15:46:09 - 30-Jul-26 |
| Sell* | 214 | 660.00p | Automatic Execution |
15:46:09 - 30-Jul-26 |
| Sell* | 173 | 660.00p | Automatic Execution |
15:46:09 - 30-Jul-26 |
| Sell* | 166 | 660.00p | Automatic Execution |
15:46:09 - 30-Jul-26 |
| Sell* | 173 | 660.00p | Automatic Execution |
15:46:09 - 30-Jul-26 |
| Sell* | 172 | 660.00p | Automatic Execution |
15:46:09 - 30-Jul-26 |
| Sell* | 115 | 660.00p | Automatic Execution |
15:46:09 - 30-Jul-26 |
| Buy* | 1,500 | 657.8598p | Ordinary |
15:30:32 - 30-Jul-26 |
| Sell* | 1 | 664.00p | Automatic Execution |
14:55:11 - 30-Jul-26 |
| Sell* | 28 | 664.00p | Automatic Execution |
14:55:11 - 30-Jul-26 |
| Buy* | 735 | 640.50p | Automatic Execution |
14:34:35 - 30-Jul-26 |
| Buy* | 355 | 639.75p | Automatic Execution |
14:34:35 - 30-Jul-26 |
| Buy* | 355 | 639.75p | Automatic Execution |
14:34:35 - 30-Jul-26 |
| Sell* | 1 | 630.00p | Automatic Execution |
14:30:43 - 30-Jul-26 |
| Buy* | 2,155 | 658.7068p | Ordinary |
14:24:50 - 30-Jul-26 |
| Sell* | 1 | 660.00p | Automatic Execution |
13:04:41 - 30-Jul-26 |
| Buy* | 294 | 646.75p | Automatic Execution |
12:37:47 - 30-Jul-26 |
| Sell* | 1 | 646.50p | Automatic Execution |
12:13:04 - 30-Jul-26 |
| Sell* | 2 | 646.50p | Automatic Execution |
12:13:04 - 30-Jul-26 |
| Buy* | 308 | 644.75p | Automatic Execution |
11:51:50 - 30-Jul-26 |
| Buy* | 154 | 646.9568p | Ordinary |
11:46:12 - 30-Jul-26 |
| Buy* | 154 | 646.9823p | Ordinary |
11:45:52 - 30-Jul-26 |
| Sell* | 807 | 619.25p | Automatic Execution |
08:50:50 - 30-Jul-26 |
| Buy* | 807 | 619.444p | Ordinary |
08:38:13 - 30-Jul-26 |
| Sell* | 331 | 651.25p | Uncrossing Trade |
16:35:08 - 29-Jul-26 |
| Sell* | 10 | 650.00p | Automatic Execution |
15:43:43 - 29-Jul-26 |
| Sell* | 80 | 664.75p | Automatic Execution |
15:34:03 - 29-Jul-26 |
| Sell* | 140 | 664.75p | Automatic Execution |
15:34:03 - 29-Jul-26 |
| Buy* | 1,415 | 678.00p | Automatic Execution |
15:18:37 - 29-Jul-26 |
| Buy* | 1,585 | 678.00p | Automatic Execution |
15:18:37 - 29-Jul-26 |
| Buy* | 60 | 678.00p | Automatic Execution |
15:18:37 - 29-Jul-26 |
| Buy* | 60 | 678.00p | Automatic Execution |
15:18:37 - 29-Jul-26 |
| Buy* | 60 | 678.00p | Automatic Execution |
15:18:37 - 29-Jul-26 |
| Sell* | 1,920 | 692.75p | Automatic Execution |
14:44:51 - 29-Jul-26 |
| Sell* | 713 | 678.374p | SI Trade |
14:39:28 - 29-Jul-26 |
| Sell* | 259 | 673.00p | Automatic Execution |
14:25:00 - 29-Jul-26 |
| Sell* | 150 | 709.652p | SI Trade |
11:02:21 - 29-Jul-26 |
| Sell* | 640 | 697.75p | Automatic Execution |
10:33:15 - 29-Jul-26 |
| Sell* | 100 | 705.50p | Automatic Execution |
09:02:14 - 29-Jul-26 |
| Buy* | 10 | 700.75p | Automatic Execution |
09:00:44 - 29-Jul-26 |
| Buy* | 121 | 700.75p | Automatic Execution |
08:59:39 - 29-Jul-26 |
| Buy* | 121 | 700.75p | Automatic Execution |
08:59:38 - 29-Jul-26 |
| Buy* | 60 | 700.75p | Automatic Execution |
08:58:01 - 29-Jul-26 |
| Buy* | 110 | 700.75p | Automatic Execution |
08:58:01 - 29-Jul-26 |
| Buy* | 110 | 700.75p | Automatic Execution |
08:58:01 - 29-Jul-26 |
| Buy* | 1,341 | 700.75p | Automatic Execution |
08:58:01 - 29-Jul-26 |
| Buy* | 129 | 700.75p | Automatic Execution |
08:58:01 - 29-Jul-26 |
| Buy* | 128 | 700.75p | Automatic Execution |
08:58:01 - 29-Jul-26 |
| Buy* | 106 | 700.75p | Automatic Execution |
08:47:35 - 29-Jul-26 |
| Buy* | 410 | 700.75p | Automatic Execution |
08:47:06 - 29-Jul-26 |
| Buy* | 437 | 700.75p | Automatic Execution |
08:47:06 - 29-Jul-26 |
| Buy* | 548 | 700.50p | Automatic Execution |
08:43:48 - 29-Jul-26 |
| Buy* | 713 | 700.50p | Automatic Execution |
08:43:48 - 29-Jul-26 |
| Buy* | 1,080 | 700.50p | Automatic Execution |
08:43:48 - 29-Jul-26 |
| Buy* | 110 | 700.50p | Automatic Execution |
08:43:47 - 29-Jul-26 |
| Buy* | 110 | 700.50p | Automatic Execution |
08:43:47 - 29-Jul-26 |