| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 299.40p | Uncrossing Trade |
16:35:20 - 13-Jul-26 |
| Buy* | 784 | 294.70p | Automatic Execution |
15:16:58 - 13-Jul-26 |
| Sell* | 375 | 298.40p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 750 | 298.40p | Automatic Execution |
15:16:44 - 13-Jul-26 |
| Sell* | 8 | 297.00p | Automatic Execution |
15:05:22 - 13-Jul-26 |
| Sell* | 8 | 317.60p | Automatic Execution |
14:30:00 - 13-Jul-26 |
| Buy* | 30 | 320.00p | Automatic Execution |
09:31:40 - 13-Jul-26 |
| Sell* | 33 | 316.80p | Automatic Execution |
09:29:18 - 13-Jul-26 |
| Buy* | 18 | 333.50p | Automatic Execution |
14:30:32 - 10-Jul-26 |
| Buy* | 8 | 333.50p | Automatic Execution |
14:30:32 - 10-Jul-26 |
| Sell* | 42 | 312.70p | Automatic Execution |
14:35:35 - 09-Jul-26 |
| Sell* | 19 | 303.20p | Automatic Execution |
16:35:29 - 07-Jul-26 |
| Sell* | 35 | 303.20p | Uncrossing Trade |
16:35:29 - 07-Jul-26 |
| Sell* | 52 | 304.40p | Automatic Execution |
15:15:24 - 07-Jul-26 |
| Sell* | 51 | 360.80p | Automatic Execution |
14:37:45 - 02-Jul-26 |
| Sell* | 82 | 345.70p | Automatic Execution |
10:20:56 - 02-Jul-26 |
| Sell* | 157 | 373.90p | Automatic Execution |
16:17:24 - 01-Jul-26 |
| Sell* | 157 | 373.7374p | Ordinary |
16:17:18 - 01-Jul-26 |
| Buy* | 52 | 381.00p | Automatic Execution |
12:58:22 - 01-Jul-26 |
| Buy* | 12 | 378.50p | Automatic Execution |
12:37:48 - 01-Jul-26 |
| Sell* | 145 | 378.40p | Automatic Execution |
12:37:07 - 01-Jul-26 |
| Buy* | 157 | 378.4622p | Ordinary |
12:28:09 - 01-Jul-26 |
| Buy* | 1 | 368.80p | Automatic Execution |
12:08:16 - 30-Jun-26 |
| Sell* | 209 | 370.10p | Automatic Execution |
08:31:44 - 29-Jun-26 |
| Sell* | 274 | 370.20p | Automatic Execution |
08:31:44 - 29-Jun-26 |
| Sell* | 1,170 | 351.00p | Automatic Execution |
12:42:52 - 26-Jun-26 |
| Sell* | 1,005 | 351.10p | Automatic Execution |
12:42:52 - 26-Jun-26 |
| Sell* | 42 | 351.60p | Automatic Execution |
12:42:52 - 26-Jun-26 |
| Sell* | 543 | 351.60p | Automatic Execution |
12:42:52 - 26-Jun-26 |
| Buy* | 37 | 363.80p | Automatic Execution |
10:40:35 - 26-Jun-26 |
| Buy* | 38 | 359.50p | Automatic Execution |
10:40:24 - 26-Jun-26 |
| Buy* | 38 | 359.50p | Automatic Execution |
10:40:10 - 26-Jun-26 |
| Buy* | 37 | 364.80p | Automatic Execution |
10:40:05 - 26-Jun-26 |
| Buy* | 20 | 365.20p | Automatic Execution |
10:40:05 - 26-Jun-26 |
| Buy* | 20 | 365.80p | Automatic Execution |
10:40:04 - 26-Jun-26 |
| Buy* | 20 | 366.60p | Automatic Execution |
10:40:03 - 26-Jun-26 |
| Buy* | 1,777 | 363.20p | Automatic Execution |
10:39:55 - 26-Jun-26 |
| Buy* | 57 | 359.40p | Automatic Execution |
10:39:55 - 26-Jun-26 |
| Buy* | 670 | 359.40p | Automatic Execution |
10:39:55 - 26-Jun-26 |
| Sell* | 147 | 352.40p | Automatic Execution |
08:32:20 - 26-Jun-26 |
| Sell* | 1 | 382.00p | Automatic Execution |
15:42:23 - 25-Jun-26 |
| Buy* | 207 | 407.30p | Automatic Execution |
09:39:42 - 25-Jun-26 |
| Sell* | 344 | 400.60p | Automatic Execution |
09:28:15 - 25-Jun-26 |
| Sell* | 443 | 401.00p | Automatic Execution |
09:25:04 - 25-Jun-26 |
| Sell* | 35 | 400.80p | Automatic Execution |
09:24:57 - 25-Jun-26 |
| Sell* | 35 | 400.80p | Automatic Execution |
09:24:56 - 25-Jun-26 |
| Sell* | 35 | 400.80p | Automatic Execution |
09:24:53 - 25-Jun-26 |
| Sell* | 35 | 400.70p | Automatic Execution |
09:24:53 - 25-Jun-26 |
| Sell* | 35 | 400.50p | Automatic Execution |
09:24:52 - 25-Jun-26 |
| Buy* | 50 | 404.80p | Automatic Execution |
08:04:34 - 25-Jun-26 |
| Sell* | 60 | 421.30p | Automatic Execution |
09:46:12 - 24-Jun-26 |
| Buy* | 30 | 439.30p | Automatic Execution |
15:02:36 - 23-Jun-26 |
| Buy* | 34 | 429.80p | Automatic Execution |
14:51:24 - 23-Jun-26 |
| Buy* | 23 | 391.50p | Automatic Execution |
12:45:42 - 23-Jun-26 |
| Buy* | 37 | 391.50p | Automatic Execution |
12:45:42 - 23-Jun-26 |
| Sell* | 79 | 380.80p | Automatic Execution |
10:08:29 - 23-Jun-26 |
| Buy* | 39 | 402.40p | Automatic Execution |
08:21:55 - 23-Jun-26 |
| Buy* | 37 | 416.60p | Automatic Execution |
08:04:07 - 23-Jun-26 |
| Buy* | 2 | 410.00p | SI Trade |
08:02:30 - 23-Jun-26 |
| Buy* | 10 | 469.40p | Automatic Execution |
13:55:36 - 22-Jun-26 |
| Buy* | 16 | 455.50p | Automatic Execution |
10:24:42 - 22-Jun-26 |
| Buy* | 41 | 457.30p | Automatic Execution |
10:00:43 - 22-Jun-26 |
| Buy* | 116 | 473.90p | Automatic Execution |
09:05:06 - 22-Jun-26 |
| Sell* | 314 | 437.60p | Automatic Execution |
12:22:02 - 19-Jun-26 |
| Buy* | 10 | 489.90p | Automatic Execution |
16:13:38 - 18-Jun-26 |
| Sell* | 50 | 488.90p | Uncrossing Trade |
16:35:05 - 17-Jun-26 |
| Buy* | 35 | 497.40p | Automatic Execution |
13:20:39 - 16-Jun-26 |
| Buy* | 35 | 497.10p | Automatic Execution |
13:20:13 - 16-Jun-26 |
| Buy* | 34 | 501.00p | Automatic Execution |
10:06:33 - 16-Jun-26 |
| Buy* | 934 | 406.80p | Automatic Execution |
15:52:41 - 12-Jun-26 |
| Buy* | 42 | 419.60p | Automatic Execution |
09:51:38 - 12-Jun-26 |
| Sell* | 31 | 367.70p | Uncrossing Trade |
16:35:09 - 11-Jun-26 |
| Buy* | 49 | 360.30p | Automatic Execution |
12:34:47 - 11-Jun-26 |
| Buy* | 47 | 371.80p | Automatic Execution |
12:01:15 - 11-Jun-26 |
| Buy* | 192 | 376.00p | Automatic Execution |
15:13:51 - 10-Jun-26 |
| Buy* | 813 | 376.00p | Automatic Execution |
15:13:51 - 10-Jun-26 |
| Buy* | 45 | 387.50p | Automatic Execution |
16:24:40 - 09-Jun-26 |
| Sell* | 34 | 434.40p | Automatic Execution |
15:03:34 - 09-Jun-26 |
| Buy* | 200 | 450.00p | Automatic Execution |
14:03:43 - 09-Jun-26 |
| Buy* | 38 | 462.00p | Automatic Execution |
10:01:30 - 09-Jun-26 |
| Buy* | 38 | 461.80p | Automatic Execution |
10:01:29 - 09-Jun-26 |
| Buy* | 172 | 459.70p | Automatic Execution |
16:22:38 - 08-Jun-26 |
| Buy* | 172 | 460.90p | SI Trade |
16:22:16 - 08-Jun-26 |
| Sell* | 39 | 440.90p | Automatic Execution |
14:50:50 - 08-Jun-26 |
| Buy* | 39 | 460.00p | Automatic Execution |
12:41:59 - 08-Jun-26 |
| Buy* | 98 | 458.30p | Automatic Execution |
12:41:55 - 08-Jun-26 |
| Sell* | 30 | 489.00p | Automatic Execution |
15:06:40 - 05-Jun-26 |
| Sell* | 300 | 483.50p | Automatic Execution |
15:02:21 - 05-Jun-26 |
| Buy* | 222 | 609.25p | Automatic Execution |
08:32:50 - 04-Jun-26 |
| Sell* | 52 | 595.50p | Automatic Execution |
08:20:18 - 04-Jun-26 |
| Buy* | 100 | 666.75p | SI Trade |
15:08:00 - 03-Jun-26 |
| Sell* | 24 | 654.25p | Automatic Execution |
15:04:22 - 03-Jun-26 |
| Buy* | 300 | 632.50p | Automatic Execution |
14:51:27 - 03-Jun-26 |
| Sell* | 230 | 615.00p | Automatic Execution |
14:49:56 - 03-Jun-26 |
| Sell* | 50 | 696.75p | Automatic Execution |
13:13:35 - 03-Jun-26 |
| Sell* | 100 | 696.50p | Automatic Execution |
13:11:44 - 03-Jun-26 |
| Sell* | 55 | 697.00p | Automatic Execution |
13:08:21 - 03-Jun-26 |
| Sell* | 2 | 711.25p | Uncrossing Trade |
16:35:28 - 02-Jun-26 |
| Sell* | 101 | 600.50p | Automatic Execution |
10:03:38 - 02-Jun-26 |
| Buy* | 30 | 612.50p | Suspected BUY Trade |
08:00:11 - 02-Jun-26 |
| Sell* | 78 | 625.75p | Automatic Execution |
08:02:31 - 01-Jun-26 |
| Sell* | 210 | 613.50p | Automatic Execution |
16:28:34 - 29-May-26 |
| Sell* | 165 | 626.25p | Automatic Execution |
11:53:39 - 29-May-26 |
| Sell* | 165 | 626.50p | Automatic Execution |
10:22:32 - 29-May-26 |
| Sell* | 68 | 582.25p | Automatic Execution |
10:18:48 - 28-May-26 |
| Sell* | 102 | 582.50p | Automatic Execution |
10:18:48 - 28-May-26 |
| Buy* | 85 | 589.25p | Automatic Execution |
09:23:12 - 28-May-26 |
| Sell* | 500 | 616.00p | Automatic Execution |
14:08:37 - 27-May-26 |
| Sell* | 163 | 616.25p | Automatic Execution |
13:38:47 - 27-May-26 |
| Sell* | 90 | 619.00p | Automatic Execution |
11:13:21 - 27-May-26 |
| Buy* | 77 | 613.50p | Automatic Execution |
09:18:29 - 27-May-26 |
| Buy* | 230 | 615.25p | Automatic Execution |
08:02:01 - 27-May-26 |
| Buy* | 81 | 630.25p | Automatic Execution |
16:29:55 - 26-May-26 |
| Sell* | 71 | 616.00p | Automatic Execution |
14:03:28 - 26-May-26 |
| Sell* | 77 | 587.25p | Automatic Execution |
08:02:40 - 26-May-26 |
| Sell* | 690 | 577.25p | Automatic Execution |
15:00:00 - 22-May-26 |
| Sell* | 2 | 534.00p | Uncrossing Trade |
16:35:11 - 20-May-26 |
| Sell* | 11 | 529.50p | Automatic Execution |
14:39:47 - 19-May-26 |
| Buy* | 12 | 532.25p | Automatic Execution |
14:39:17 - 19-May-26 |
| Buy* | 12 | 533.50p | Automatic Execution |
14:39:17 - 19-May-26 |
| Sell* | 106 | 549.00p | Automatic Execution |
13:01:26 - 19-May-26 |
| Sell* | 271 | 560.75p | Automatic Execution |
09:02:04 - 19-May-26 |
| Sell* | 953 | 560.75p | SI Trade |
09:01:32 - 19-May-26 |
| Sell* | 87 | 586.75p | Automatic Execution |
15:14:35 - 18-May-26 |
| Sell* | 98 | 625.00p | Automatic Execution |
16:23:30 - 15-May-26 |
| Sell* | 92 | 649.00p | Automatic Execution |
10:46:58 - 15-May-26 |
| Buy* | 94 | 656.75p | Automatic Execution |
10:35:05 - 15-May-26 |
| Buy* | 93 | 661.75p | Automatic Execution |
10:16:15 - 15-May-26 |
| Sell* | 8 | 671.50p | Automatic Execution |
09:23:54 - 15-May-26 |
| Buy* | 12 | 676.00p | Automatic Execution |
08:04:05 - 15-May-26 |
| Sell* | 92 | 688.25p | Automatic Execution |
16:11:51 - 14-May-26 |
| Buy* | 100 | 693.75p | Automatic Execution |
14:57:03 - 14-May-26 |
| Sell* | 113 | 745.75p | SI Trade |
12:00:51 - 14-May-26 |
| Buy* | 81 | 762.25p | Automatic Execution |
10:36:00 - 14-May-26 |
| Sell* | 71 | 791.75p | Automatic Execution |
13:32:56 - 13-May-26 |
| Buy* | 77 | 802.00p | Automatic Execution |
13:07:41 - 13-May-26 |
| Buy* | 6 | 810.75p | Automatic Execution |
08:52:28 - 13-May-26 |
| Sell* | 97 | 791.50p | Automatic Execution |
08:48:59 - 13-May-26 |
| Sell* | 77 | 812.00p | Automatic Execution |
08:10:50 - 13-May-26 |
| Buy* | 44 | 778.00p | SI Trade |
15:39:22 - 12-May-26 |
| Buy* | 69 | 798.25p | SI Trade |
15:27:12 - 12-May-26 |
| Buy* | 6 | 805.75p | Automatic Execution |
15:24:45 - 12-May-26 |
| Sell* | 98 | 777.50p | Automatic Execution |
14:59:09 - 12-May-26 |
| Sell* | 68 | 857.25p | Automatic Execution |
13:33:57 - 12-May-26 |
| Sell* | 50 | 858.75p | Automatic Execution |
09:52:12 - 12-May-26 |
| Sell* | 270 | 858.75p | Automatic Execution |
09:52:12 - 12-May-26 |
| Sell* | 450 | 861.00p | Automatic Execution |
09:46:37 - 12-May-26 |
| Sell* | 50 | 834.50p | Automatic Execution |
14:31:28 - 11-May-26 |
| Sell* | 256 | 833.50p | Automatic Execution |
10:14:05 - 11-May-26 |
| Sell* | 64 | 833.75p | Automatic Execution |
10:14:05 - 11-May-26 |
| Sell* | 100 | 833.25p | Automatic Execution |
10:11:50 - 11-May-26 |
| Buy* | 71 | 840.25p | Automatic Execution |
08:59:55 - 11-May-26 |
| Sell* | 55 | 903.00p | Automatic Execution |
13:18:48 - 08-May-26 |
| Sell* | 30 | 905.00p | Automatic Execution |
12:24:45 - 08-May-26 |
| Buy* | 6 | 903.00p | Automatic Execution |
11:53:42 - 08-May-26 |
| Sell* | 302 | 882.00p | Automatic Execution |
08:07:33 - 08-May-26 |
| Sell* | 119 | 882.00p | Automatic Execution |
08:07:33 - 08-May-26 |
| Buy* | 120 | 964.25p | Automatic Execution |
16:21:54 - 07-May-26 |
| Buy* | 50 | 990.50p | Automatic Execution |
15:41:24 - 07-May-26 |
| Buy* | 70 | 924.00p | Automatic Execution |
15:05:26 - 07-May-26 |
| Buy* | 41 | 987.25p | Automatic Execution |
14:06:22 - 07-May-26 |
| Buy* | 39 | 1,026.00p | Automatic Execution |
13:13:46 - 07-May-26 |
| Buy* | 66 | 987.25p | Automatic Execution |
13:13:41 - 07-May-26 |
| Buy* | 314 | 987.00p | Automatic Execution |
13:13:41 - 07-May-26 |
| Buy* | 40 | 999.25p | Automatic Execution |
10:22:30 - 07-May-26 |
| Buy* | 815 | 999.75p | Automatic Execution |
10:22:30 - 07-May-26 |
| Buy* | 270 | 997.25p | Automatic Execution |
10:22:30 - 07-May-26 |
| Buy* | 100 | 1,002.00p | Automatic Execution |
08:40:47 - 07-May-26 |
| Sell* | 83 | 976.50p | Automatic Execution |
08:05:45 - 07-May-26 |
| Buy* | 224 | 991.25p | Automatic Execution |
08:04:36 - 07-May-26 |
| Buy* | 26 | 991.25p | Automatic Execution |
08:04:36 - 07-May-26 |
| Sell* | 2 | 867.25p | Automatic Execution |
15:02:59 - 06-May-26 |
| Buy* | 50 | 860.50p | Automatic Execution |
10:37:18 - 06-May-26 |
| Buy* | 157 | 846.50p | Automatic Execution |
10:07:24 - 06-May-26 |
| Sell* | 111 | 816.75p | Automatic Execution |
08:32:11 - 06-May-26 |
| Buy* | 1 | 832.50p | Automatic Execution |
15:57:33 - 05-May-26 |
| Buy* | 1 | 836.50p | Automatic Execution |
15:34:30 - 05-May-26 |
| Sell* | 150 | 891.25p | Automatic Execution |
14:32:15 - 05-May-26 |
| Sell* | 1 | 865.50p | Automatic Execution |
14:30:51 - 05-May-26 |
| Buy* | 209 | 870.50p | Automatic Execution |
10:08:17 - 05-May-26 |
| Buy* | 7 | 872.50p | Automatic Execution |
10:03:46 - 05-May-26 |
| Sell* | 203 | 866.50p | Automatic Execution |
08:27:46 - 05-May-26 |
| Buy* | 122 | 849.75p | Automatic Execution |
08:27:46 - 05-May-26 |
| Buy* | 69 | 849.50p | Automatic Execution |
08:27:46 - 05-May-26 |
| Buy* | 12 | 849.25p | Automatic Execution |
08:27:46 - 05-May-26 |
| Buy* | 75 | 849.25p | Automatic Execution |
08:27:46 - 05-May-26 |
| Buy* | 128 | 849.00p | Automatic Execution |
08:27:46 - 05-May-26 |
| Buy* | 203 | 849.25p | Automatic Execution |
08:27:45 - 05-May-26 |
| Buy* | 7 | 849.50p | Automatic Execution |
08:27:45 - 05-May-26 |
| Buy* | 38 | 849.00p | Automatic Execution |
08:27:45 - 05-May-26 |
| Buy* | 45 | 849.00p | Automatic Execution |
08:27:45 - 05-May-26 |
| Buy* | 45 | 849.00p | Automatic Execution |
08:27:44 - 05-May-26 |
| Buy* | 45 | 849.75p | Automatic Execution |
08:27:44 - 05-May-26 |
| Buy* | 45 | 850.00p | Automatic Execution |
08:24:03 - 05-May-26 |
| Buy* | 12 | 852.50p | Automatic Execution |
08:22:19 - 05-May-26 |
| Buy* | 44 | 854.00p | Automatic Execution |
08:12:36 - 05-May-26 |
| Buy* | 9 | 890.00p | Automatic Execution |
09:53:10 - 01-May-26 |
| Buy* | 256 | 890.00p | Automatic Execution |
09:51:47 - 01-May-26 |
| Buy* | 235 | 890.00p | Automatic Execution |
09:48:50 - 01-May-26 |
| Sell* | 500 | 887.3387p | Ordinary |
09:48:34 - 01-May-26 |