| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29 | 324.80p | Uncrossing Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 475 | 317.70p | Automatic Execution |
16:09:24 - 10-Jul-26 |
| Buy* | 476 | 316.60p | Automatic Execution |
15:42:50 - 10-Jul-26 |
| Buy* | 60 | 317.10p | Automatic Execution |
15:38:21 - 10-Jul-26 |
| Buy* | 60 | 317.50p | Automatic Execution |
15:38:20 - 10-Jul-26 |
| Buy* | 378 | 317.60p | Automatic Execution |
15:38:20 - 10-Jul-26 |
| Buy* | 757 | 317.50p | Automatic Execution |
15:38:20 - 10-Jul-26 |
| Sell* | 458 | 326.60p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 596 | 326.60p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 601 | 326.60p | Automatic Execution |
15:32:43 - 10-Jul-26 |
| Sell* | 507 | 326.60p | Automatic Execution |
15:32:42 - 10-Jul-26 |
| Buy* | 60 | 320.10p | Automatic Execution |
15:27:15 - 10-Jul-26 |
| Sell* | 1,152 | 320.00p | Automatic Execution |
15:15:11 - 10-Jul-26 |
| Sell* | 441 | 320.00p | Automatic Execution |
15:15:10 - 10-Jul-26 |
| Sell* | 931 | 320.00p | Automatic Execution |
15:15:10 - 10-Jul-26 |
| Sell* | 476 | 320.00p | Automatic Execution |
15:15:10 - 10-Jul-26 |
| Buy* | 61 | 312.40p | Automatic Execution |
15:03:09 - 10-Jul-26 |
| Buy* | 61 | 312.80p | Automatic Execution |
15:03:09 - 10-Jul-26 |
| Buy* | 156 | 317.40p | Automatic Execution |
14:55:05 - 10-Jul-26 |
| Sell* | 9 | 346.40p | Automatic Execution |
14:35:37 - 10-Jul-26 |
| Sell* | 45 | 349.10p | Automatic Execution |
13:30:13 - 10-Jul-26 |
| Buy* | 491 | 350.80p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 574 | 350.80p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 53 | 350.00p | Automatic Execution |
13:13:43 - 10-Jul-26 |
| Buy* | 36 | 349.80p | Automatic Execution |
13:04:43 - 10-Jul-26 |
| Buy* | 36 | 349.80p | Automatic Execution |
13:04:04 - 10-Jul-26 |
| Buy* | 36 | 350.00p | Automatic Execution |
13:04:01 - 10-Jul-26 |
| Buy* | 36 | 350.00p | Automatic Execution |
13:03:51 - 10-Jul-26 |
| Buy* | 12 | 350.00p | Automatic Execution |
13:03:17 - 10-Jul-26 |
| Buy* | 12 | 350.00p | Automatic Execution |
13:03:05 - 10-Jul-26 |
| Buy* | 12 | 350.00p | Automatic Execution |
13:02:56 - 10-Jul-26 |
| Buy* | 12 | 350.00p | Automatic Execution |
13:02:55 - 10-Jul-26 |
| Sell* | 11 | 339.00p | Automatic Execution |
10:01:10 - 10-Jul-26 |
| Sell* | 206 | 341.10p | Automatic Execution |
15:31:20 - 09-Jul-26 |
| Buy* | 957 | 341.60p | Automatic Execution |
15:26:33 - 09-Jul-26 |
| Sell* | 195 | 351.10p | Automatic Execution |
14:46:38 - 09-Jul-26 |
| Sell* | 915 | 353.80p | Automatic Execution |
14:42:57 - 09-Jul-26 |
| Sell* | 100 | 360.00p | Automatic Execution |
13:42:49 - 09-Jul-26 |
| Sell* | 100 | 350.00p | Automatic Execution |
11:50:50 - 09-Jul-26 |
| Sell* | 83 | 316.70p | Uncrossing Trade |
16:35:14 - 08-Jul-26 |
| Buy* | 502 | 319.70p | Automatic Execution |
16:23:02 - 08-Jul-26 |
| Sell* | 126 | 332.10p | Automatic Execution |
15:47:56 - 08-Jul-26 |
| Sell* | 221 | 332.30p | Automatic Execution |
15:47:53 - 08-Jul-26 |
| Sell* | 1,200 | 337.90p | Automatic Execution |
14:38:10 - 08-Jul-26 |
| Buy* | 122 | 300.00p | Automatic Execution |
14:20:02 - 08-Jul-26 |
| Buy* | 31 | 311.00p | Suspected BUY Trade |
16:35:10 - 07-Jul-26 |
| Sell* | 585 | 314.10p | Automatic Execution |
16:20:05 - 07-Jul-26 |
| Buy* | 636 | 330.10p | Automatic Execution |
16:12:28 - 07-Jul-26 |
| Buy* | 1,898 | 330.20p | Automatic Execution |
16:12:27 - 07-Jul-26 |
| Buy* | 2,207 | 330.20p | Automatic Execution |
16:12:27 - 07-Jul-26 |
| Buy* | 46 | 319.60p | Automatic Execution |
15:21:29 - 07-Jul-26 |
| Buy* | 46 | 319.90p | Automatic Execution |
15:21:29 - 07-Jul-26 |
| Buy* | 525 | 325.20p | Automatic Execution |
15:19:35 - 07-Jul-26 |
| Buy* | 46 | 325.50p | Automatic Execution |
15:19:35 - 07-Jul-26 |
| Buy* | 440 | 331.60p | Automatic Execution |
15:12:54 - 07-Jul-26 |
| Buy* | 44 | 339.70p | Automatic Execution |
15:04:46 - 07-Jul-26 |
| Sell* | 35 | 339.50p | Automatic Execution |
15:03:27 - 07-Jul-26 |
| Sell* | 270 | 366.40p | Automatic Execution |
14:49:13 - 07-Jul-26 |
| Buy* | 39 | 379.70p | Automatic Execution |
14:46:03 - 07-Jul-26 |
| Sell* | 32 | 387.20p | Automatic Execution |
14:30:00 - 07-Jul-26 |
| Buy* | 167 | 413.30p | Automatic Execution |
11:54:30 - 07-Jul-26 |
| Sell* | 34 | 412.90p | Automatic Execution |
10:35:20 - 07-Jul-26 |
| Sell* | 99 | 462.60p | Uncrossing Trade |
16:35:12 - 06-Jul-26 |
| Buy* | 92 | 444.00p | Automatic Execution |
14:31:22 - 06-Jul-26 |
| Sell* | 8 | 443.80p | Automatic Execution |
12:02:10 - 06-Jul-26 |
| Buy* | 9 | 446.50p | Automatic Execution |
10:11:03 - 06-Jul-26 |
| Buy* | 9 | 446.90p | Automatic Execution |
10:11:03 - 06-Jul-26 |
| Buy* | 9 | 447.00p | Automatic Execution |
10:11:02 - 06-Jul-26 |
| Buy* | 9 | 447.30p | Automatic Execution |
10:10:53 - 06-Jul-26 |
| Buy* | 9 | 447.60p | Automatic Execution |
09:56:13 - 06-Jul-26 |
| Sell* | 8 | 447.20p | Automatic Execution |
09:12:42 - 06-Jul-26 |
| Buy* | 1 | 447.10p | Automatic Execution |
09:02:01 - 06-Jul-26 |
| Buy* | 1 | 447.10p | Automatic Execution |
09:02:01 - 06-Jul-26 |
| Buy* | 10 | 448.60p | Automatic Execution |
08:59:43 - 06-Jul-26 |
| Sell* | 5 | 432.50p | Automatic Execution |
14:35:53 - 03-Jul-26 |
| Buy* | 2 | 437.70p | Automatic Execution |
12:20:56 - 03-Jul-26 |
| Buy* | 2 | 437.70p | Automatic Execution |
12:20:46 - 03-Jul-26 |
| Buy* | 2 | 437.70p | Automatic Execution |
12:20:36 - 03-Jul-26 |
| Buy* | 2 | 437.70p | Automatic Execution |
12:20:27 - 03-Jul-26 |
| Buy* | 2 | 438.10p | Automatic Execution |
12:20:27 - 03-Jul-26 |
| Buy* | 2 | 438.40p | Automatic Execution |
12:20:26 - 03-Jul-26 |
| Buy* | 1 | 438.80p | Automatic Execution |
12:20:26 - 03-Jul-26 |
| Sell* | 11 | 446.60p | Automatic Execution |
12:20:25 - 03-Jul-26 |
| Buy* | 11 | 437.80p | Automatic Execution |
12:17:23 - 03-Jul-26 |
| Buy* | 11 | 438.40p | Automatic Execution |
12:17:23 - 03-Jul-26 |
| Buy* | 1 | 438.70p | Automatic Execution |
12:17:20 - 03-Jul-26 |
| Buy* | 1 | 438.90p | Automatic Execution |
12:17:20 - 03-Jul-26 |
| Buy* | 1 | 439.50p | Automatic Execution |
12:17:19 - 03-Jul-26 |
| Buy* | 1 | 439.90p | Automatic Execution |
12:17:19 - 03-Jul-26 |
| Buy* | 1 | 439.90p | Automatic Execution |
12:17:18 - 03-Jul-26 |
| Buy* | 1 | 465.60p | Automatic Execution |
11:25:08 - 03-Jul-26 |
| Buy* | 28 | 466.30p | Automatic Execution |
11:24:04 - 03-Jul-26 |
| Buy* | 19 | 466.10p | Automatic Execution |
10:30:12 - 03-Jul-26 |
| Buy* | 221 | 463.90p | Automatic Execution |
10:13:44 - 03-Jul-26 |
| Buy* | 19 | 465.70p | Automatic Execution |
09:04:11 - 03-Jul-26 |
| Buy* | 29 | 437.30p | Automatic Execution |
16:22:59 - 02-Jul-26 |
| Buy* | 29 | 432.30p | Automatic Execution |
16:20:37 - 02-Jul-26 |
| Buy* | 207 | 432.80p | Automatic Execution |
16:20:36 - 02-Jul-26 |
| Buy* | 28 | 444.70p | Automatic Execution |
16:14:57 - 02-Jul-26 |
| Buy* | 420 | 445.10p | Automatic Execution |
16:14:56 - 02-Jul-26 |
| Buy* | 26 | 494.70p | Automatic Execution |
15:27:50 - 02-Jul-26 |
| Buy* | 26 | 494.70p | Automatic Execution |
15:27:50 - 02-Jul-26 |
| Sell* | 21 | 537.75p | Automatic Execution |
15:00:00 - 02-Jul-26 |
| Buy* | 26 | 487.00p | Automatic Execution |
14:32:58 - 02-Jul-26 |
| Buy* | 87 | 497.30p | Automatic Execution |
13:27:09 - 02-Jul-26 |
| Buy* | 26 | 488.20p | Automatic Execution |
12:22:39 - 02-Jul-26 |
| Buy* | 26 | 489.00p | Automatic Execution |
12:22:38 - 02-Jul-26 |
| Buy* | 88 | 487.50p | Automatic Execution |
12:22:38 - 02-Jul-26 |
| Buy* | 52 | 486.10p | Automatic Execution |
12:22:38 - 02-Jul-26 |
| Buy* | 230 | 486.10p | Automatic Execution |
12:22:38 - 02-Jul-26 |
| Buy* | 1 | 476.50p | Automatic Execution |
11:40:21 - 02-Jul-26 |
| Buy* | 27 | 474.50p | Automatic Execution |
11:00:33 - 02-Jul-26 |
| Buy* | 1 | 474.50p | Automatic Execution |
10:20:06 - 02-Jul-26 |
| Sell* | 24 | 461.80p | Automatic Execution |
09:05:07 - 02-Jul-26 |
| Sell* | 331 | 523.75p | Automatic Execution |
15:37:19 - 01-Jul-26 |
| Sell* | 371 | 565.25p | Automatic Execution |
15:14:14 - 01-Jul-26 |
| Buy* | 1 | 542.25p | Automatic Execution |
14:45:31 - 01-Jul-26 |
| Buy* | 3 | 540.25p | Automatic Execution |
14:45:26 - 01-Jul-26 |
| Sell* | 140 | 538.75p | Automatic Execution |
14:43:22 - 01-Jul-26 |
| Sell* | 25 | 514.00p | Automatic Execution |
14:32:01 - 01-Jul-26 |
| Sell* | 46 | 509.25p | Automatic Execution |
13:54:30 - 01-Jul-26 |
| Sell* | 373 | 517.00p | Automatic Execution |
13:39:44 - 01-Jul-26 |
| Buy* | 30 | 536.00p | Automatic Execution |
12:59:15 - 01-Jul-26 |
| Buy* | 335 | 536.00p | Automatic Execution |
12:58:51 - 01-Jul-26 |
| Sell* | 28 | 527.25p | Automatic Execution |
11:10:48 - 01-Jul-26 |
| Sell* | 2 | 511.25p | Automatic Execution |
08:50:07 - 01-Jul-26 |
| Sell* | 2 | 511.25p | Automatic Execution |
08:50:06 - 01-Jul-26 |
| Sell* | 2 | 511.25p | Automatic Execution |
08:50:01 - 01-Jul-26 |
| Sell* | 1 | 510.75p | Automatic Execution |
08:50:01 - 01-Jul-26 |
| Buy* | 1 | 520.25p | Automatic Execution |
08:49:58 - 01-Jul-26 |
| Buy* | 1 | 521.25p | Automatic Execution |
08:49:54 - 01-Jul-26 |
| Buy* | 56 | 536.75p | Automatic Execution |
08:45:31 - 01-Jul-26 |
| Sell* | 74 | 484.60p | Automatic Execution |
08:42:54 - 01-Jul-26 |
| Buy* | 5 | 540.75p | Automatic Execution |
08:32:52 - 01-Jul-26 |
| Buy* | 2 | 541.00p | Automatic Execution |
08:31:56 - 01-Jul-26 |
| Buy* | 41 | 503.75p | Automatic Execution |
08:31:47 - 01-Jul-26 |
| Buy* | 113 | 498.00p | Automatic Execution |
16:04:24 - 30-Jun-26 |
| Buy* | 498 | 533.25p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 297 | 533.25p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 311 | 532.25p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Buy* | 484 | 532.25p | Automatic Execution |
14:51:12 - 30-Jun-26 |
| Sell* | 50 | 527.25p | Automatic Execution |
14:47:50 - 30-Jun-26 |
| Sell* | 2 | 505.75p | Automatic Execution |
14:38:09 - 30-Jun-26 |
| Sell* | 99 | 512.75p | Automatic Execution |
13:58:00 - 30-Jun-26 |
| Buy* | 2 | 554.00p | Automatic Execution |
12:49:03 - 30-Jun-26 |
| Sell* | 211 | 552.00p | Automatic Execution |
12:21:58 - 30-Jun-26 |
| Buy* | 27 | 558.00p | Automatic Execution |
12:06:27 - 30-Jun-26 |
| Buy* | 78 | 555.25p | Automatic Execution |
12:04:35 - 30-Jun-26 |
| Buy* | 1 | 550.25p | Automatic Execution |
11:05:01 - 30-Jun-26 |
| Buy* | 1 | 550.25p | Automatic Execution |
11:03:11 - 30-Jun-26 |
| Buy* | 1 | 545.00p | Automatic Execution |
10:43:54 - 30-Jun-26 |
| Sell* | 160 | 544.50p | Automatic Execution |
10:34:00 - 30-Jun-26 |
| Sell* | 2 | 544.50p | Automatic Execution |
09:35:38 - 30-Jun-26 |
| Buy* | 20 | 555.50p | Automatic Execution |
08:47:59 - 30-Jun-26 |
| Sell* | 33 | 543.75p | Automatic Execution |
08:41:00 - 30-Jun-26 |
| Buy* | 1 | 553.75p | Automatic Execution |
08:34:29 - 30-Jun-26 |
| Sell* | 1 | 543.75p | Automatic Execution |
08:34:25 - 30-Jun-26 |
| Sell* | 2 | 542.75p | Automatic Execution |
08:31:43 - 30-Jun-26 |
| Sell* | 285 | 543.50p | Automatic Execution |
08:31:42 - 30-Jun-26 |
| Buy* | 311 | 464.60p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 301 | 463.70p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Buy* | 464 | 463.70p | Automatic Execution |
15:15:43 - 29-Jun-26 |
| Sell* | 179 | 485.90p | Automatic Execution |
13:48:03 - 29-Jun-26 |
| Sell* | 199 | 485.70p | Automatic Execution |
13:48:00 - 29-Jun-26 |
| Sell* | 199 | 485.50p | Automatic Execution |
13:48:00 - 29-Jun-26 |
| Sell* | 199 | 485.50p | Automatic Execution |
13:47:05 - 29-Jun-26 |
| Sell* | 199 | 485.50p | Automatic Execution |
13:47:03 - 29-Jun-26 |
| Buy* | 1 | 493.20p | Automatic Execution |
10:19:39 - 29-Jun-26 |
| Buy* | 181 | 497.00p | Automatic Execution |
09:22:56 - 29-Jun-26 |
| Buy* | 96 | 493.40p | Automatic Execution |
09:13:45 - 29-Jun-26 |
| Buy* | 181 | 491.40p | Automatic Execution |
09:11:39 - 29-Jun-26 |
| Sell* | 97 | 476.20p | Automatic Execution |
09:00:10 - 29-Jun-26 |
| Sell* | 360 | 475.40p | Automatic Execution |
08:31:36 - 29-Jun-26 |
| Sell* | 221 | 475.40p | Automatic Execution |
08:31:36 - 29-Jun-26 |
| Buy* | 1,050 | 483.30p | Automatic Execution |
16:28:47 - 26-Jun-26 |
| Buy* | 934 | 481.50p | Automatic Execution |
15:59:29 - 26-Jun-26 |
| Buy* | 934 | 481.70p | Automatic Execution |
15:48:18 - 26-Jun-26 |
| Buy* | 174 | 490.60p | Automatic Execution |
15:30:36 - 26-Jun-26 |
| Buy* | 316 | 490.60p | Automatic Execution |
15:30:36 - 26-Jun-26 |
| Sell* | 305 | 495.40p | Automatic Execution |
15:28:54 - 26-Jun-26 |
| Buy* | 87 | 496.30p | Automatic Execution |
15:21:55 - 26-Jun-26 |
| Buy* | 198 | 447.70p | Automatic Execution |
14:52:03 - 26-Jun-26 |
| Sell* | 77 | 452.20p | Automatic Execution |
14:45:10 - 26-Jun-26 |
| Buy* | 99 | 436.00p | Automatic Execution |
14:27:00 - 26-Jun-26 |
| Buy* | 98 | 439.30p | Automatic Execution |
13:37:37 - 26-Jun-26 |
| Buy* | 97 | 445.30p | Automatic Execution |
12:16:16 - 26-Jun-26 |
| Sell* | 1 | 436.10p | Automatic Execution |
09:57:27 - 26-Jun-26 |
| Buy* | 93 | 464.40p | Automatic Execution |
08:37:44 - 26-Jun-26 |
| Sell* | 2 | 454.10p | Automatic Execution |
08:35:58 - 26-Jun-26 |
| Sell* | 2 | 454.10p | Automatic Execution |
08:35:57 - 26-Jun-26 |
| Sell* | 2 | 454.10p | Automatic Execution |
08:35:57 - 26-Jun-26 |
| Sell* | 59 | 454.10p | Automatic Execution |
08:35:55 - 26-Jun-26 |
| Buy* | 1 | 468.40p | Automatic Execution |
08:35:18 - 26-Jun-26 |
| Buy* | 1 | 469.00p | Automatic Execution |
08:35:16 - 26-Jun-26 |
| Buy* | 1 | 469.60p | Automatic Execution |
08:35:16 - 26-Jun-26 |
| Buy* | 1 | 465.20p | Automatic Execution |
08:35:16 - 26-Jun-26 |
| Buy* | 1 | 465.20p | Automatic Execution |
08:35:11 - 26-Jun-26 |
| Buy* | 1 | 465.60p | Automatic Execution |
08:35:08 - 26-Jun-26 |
| Buy* | 1 | 466.00p | Automatic Execution |
08:35:07 - 26-Jun-26 |
| Buy* | 1 | 466.60p | Automatic Execution |
08:35:04 - 26-Jun-26 |