| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 112,590.00p | Automatic Execution |
13:10:01 - 01-Jul-25 |
| Buy* | 1 | 112,610.00p | Automatic Execution |
12:58:41 - 01-Jul-25 |
| Sell* | 4 | 112,330.064p | Ordinary |
11:49:52 - 01-Jul-25 |
| Buy* | 1 | 112,430.00p | Automatic Execution |
11:47:32 - 01-Jul-25 |
| Buy* | 1 | 112,470.00p | Automatic Execution |
11:39:10 - 01-Jul-25 |
| Sell* | 2 | 112,440.00p | Automatic Execution |
11:01:49 - 01-Jul-25 |
| Buy* | 1 | 112,522.158p | Ordinary |
10:46:41 - 01-Jul-25 |
| Buy* | 2 | 112,530.00p | Automatic Execution |
10:46:41 - 01-Jul-25 |
| Buy* | 3 | 112,457.329p | Ordinary |
10:35:37 - 01-Jul-25 |
| Sell* | 1 | 112,460.00p | Automatic Execution |
10:29:21 - 01-Jul-25 |
| Sell* | 16 | 112,510.388p | Negotiated Trade |
10:19:52 - 01-Jul-25 |
| Buy* | 27 | 112,549.015p | Ordinary |
10:19:51 - 01-Jul-25 |
| Sell* | 1 | 112,510.00p | Automatic Execution |
10:14:24 - 01-Jul-25 |
| Sell* | 1 | 112,390.00p | Automatic Execution |
09:55:01 - 01-Jul-25 |
| Buy* | 1 | 112,610.00p | Automatic Execution |
09:46:38 - 01-Jul-25 |
| Buy* | 1 | 112,640.00p | Automatic Execution |
09:40:48 - 01-Jul-25 |
| Buy* | 2 | 112,630.00p | Automatic Execution |
09:37:35 - 01-Jul-25 |
| Buy* | 1 | 112,729.942p | Ordinary |
09:36:32 - 01-Jul-25 |
| Sell* | 1 | 112,580.00p | Automatic Execution |
09:33:45 - 01-Jul-25 |
| Buy* | 17 | 112,665.505p | Ordinary |
09:33:24 - 01-Jul-25 |
| Buy* | 1 | 112,700.00p | Suspected BUY Trade |
09:05:32 - 01-Jul-25 |
| Sell* | 15 | 112,590.775p | Negotiated Trade |
08:46:34 - 01-Jul-25 |
| Unknown* | 0 | 112,710.00p | SI Trade |
08:35:12 - 01-Jul-25 |
| Sell* | 1 | 112,760.00p | Automatic Execution |
08:00:38 - 01-Jul-25 |
| Buy* | 10 | 113,226.054p | Ordinary |
16:24:10 - 30-Jun-25 |
| Sell* | 1 | 113,140.00p | Automatic Execution |
16:12:18 - 30-Jun-25 |
| Buy* | 13 | 113,097.252p | Suspected BUY Trade |
15:45:24 - 30-Jun-25 |
| Sell* | 1 | 113,060.00p | Automatic Execution |
15:44:12 - 30-Jun-25 |
| Sell* | 1 | 113,080.00p | Automatic Execution |
15:39:51 - 30-Jun-25 |
| Unknown* | 0 | 113,490.00p | SI Trade |
15:15:48 - 30-Jun-25 |
| Unknown* | 0 | 113,450.00p | SI Trade |
15:07:02 - 30-Jun-25 |
| Unknown* | 0 | 113,650.00p | SI Trade |
15:03:24 - 30-Jun-25 |
| Sell* | 1 | 113,420.00p | Automatic Execution |
14:57:40 - 30-Jun-25 |
| Sell* | 44 | 113,273.089p | Negotiated Trade |
14:33:29 - 30-Jun-25 |
| Sell* | 6 | 113,439.80p | Ordinary |
13:50:06 - 30-Jun-25 |
| Sell* | 1 | 113,430.00p | Automatic Execution |
13:39:25 - 30-Jun-25 |
| Buy* | 1 | 113,687.719p | Ordinary |
13:25:26 - 30-Jun-25 |
| Sell* | 6 | 113,526.992p | Ordinary |
13:20:06 - 30-Jun-25 |
| Sell* | 2 | 113,431.955p | Ordinary |
13:07:14 - 30-Jun-25 |
| Sell* | 131 | 113,440.305p | Negotiated Trade |
12:24:07 - 30-Jun-25 |
| Sell* | 3 | 113,450.00p | Negotiated Trade |
12:14:47 - 30-Jun-25 |
| Buy* | 1 | 113,590.862p | Suspected BUY Trade |
11:12:21 - 30-Jun-25 |
| Sell* | 29 | 113,458.605p | Negotiated Trade |
10:53:46 - 30-Jun-25 |
| Buy* | 8 | 113,657.20p | Suspected BUY Trade |
10:48:19 - 30-Jun-25 |
| Sell* | 8 | 113,362.80p | Negotiated Trade |
10:48:19 - 30-Jun-25 |
| Sell* | 1 | 113,450.00p | Automatic Execution |
10:41:27 - 30-Jun-25 |
| Buy* | 2 | 113,710.00p | Automatic Execution |
10:41:26 - 30-Jun-25 |
| Buy* | 27 | 113,642.072p | Suspected BUY Trade |
10:39:27 - 30-Jun-25 |
| Sell* | 1 | 113,510.00p | Automatic Execution |
10:33:04 - 30-Jun-25 |
| Buy* | 6 | 113,596.673p | Ordinary |
10:30:05 - 30-Jun-25 |
| Sell* | 1 | 113,470.00p | Automatic Execution |
10:29:26 - 30-Jun-25 |
| Buy* | 7 | 113,556.80p | Suspected BUY Trade |
10:18:50 - 30-Jun-25 |
| Buy* | 1 | 113,470.00p | Suspected BUY Trade |
09:36:26 - 30-Jun-25 |
| Buy* | 4 | 113,467.143p | Ordinary |
09:36:07 - 30-Jun-25 |
| Buy* | 1 | 113,470.00p | Suspected BUY Trade |
09:35:38 - 30-Jun-25 |
| Buy* | 1 | 113,600.00p | Automatic Execution |
09:32:19 - 30-Jun-25 |
| Buy* | 1 | 113,490.00p | Automatic Execution |
09:24:51 - 30-Jun-25 |
| Buy* | 2 | 113,497.835p | Ordinary |
09:19:39 - 30-Jun-25 |
| Buy* | 1 | 113,540.00p | Automatic Execution |
09:17:37 - 30-Jun-25 |
| Buy* | 4 | 113,550.002p | Ordinary |
09:16:36 - 30-Jun-25 |
| Buy* | 10 | 113,618.312p | Ordinary |
09:04:36 - 30-Jun-25 |
| Sell* | 2 | 113,310.059p | Ordinary |
08:44:08 - 30-Jun-25 |
| Buy* | 8 | 113,366.40p | Suspected BUY Trade |
08:32:23 - 30-Jun-25 |
| Buy* | 8 | 113,375.20p | Suspected BUY Trade |
08:31:40 - 30-Jun-25 |
| Buy* | 8 | 113,379.741p | Ordinary |
08:30:55 - 30-Jun-25 |
| Unknown* | 0 | 113,510.00p | SI Trade |
08:05:05 - 30-Jun-25 |
| Unknown* | 0 | 113,420.00p | SI Trade |
08:00:36 - 30-Jun-25 |
| Sell* | 1 | 112,770.00p | Automatic Execution |
16:24:36 - 27-Jun-25 |
| Sell* | 1 | 112,780.00p | Automatic Execution |
16:21:45 - 27-Jun-25 |
| Sell* | 9 | 112,813.20p | Negotiated Trade |
16:10:55 - 27-Jun-25 |
| Unknown* | 0 | 112,890.00p | SI Trade |
15:25:14 - 27-Jun-25 |
| Sell* | 1 | 112,780.00p | Automatic Execution |
15:03:04 - 27-Jun-25 |
| Sell* | 2 | 112,162.28p | Ordinary |
14:26:34 - 27-Jun-25 |
| Sell* | 1 | 112,080.00p | Automatic Execution |
13:49:10 - 27-Jun-25 |
| Buy* | 1 | 112,310.00p | Automatic Execution |
12:58:11 - 27-Jun-25 |
| Sell* | 65 | 112,244.878p | Negotiated Trade |
12:48:18 - 27-Jun-25 |
| Buy* | 3 | 112,357.817p | Ordinary |
12:40:32 - 27-Jun-25 |
| Sell* | 20 | 112,256.741p | Negotiated Trade |
11:54:21 - 27-Jun-25 |
| Buy* | 7 | 112,211.495p | Ordinary |
11:01:13 - 27-Jun-25 |
| Sell* | 2 | 112,170.00p | Automatic Execution |
10:51:00 - 27-Jun-25 |
| Buy* | 2 | 112,180.00p | Automatic Execution |
09:27:44 - 27-Jun-25 |
| Buy* | 5 | 112,142.80p | Suspected BUY Trade |
09:24:56 - 27-Jun-25 |
| Sell* | 1 | 112,160.00p | Automatic Execution |
08:54:37 - 27-Jun-25 |
| Sell* | 20 | 112,119.358p | Negotiated Trade |
08:37:55 - 27-Jun-25 |
| Sell* | 3 | 112,128.307p | Ordinary |
08:35:23 - 27-Jun-25 |
| Unknown* | 0 | 112,160.00p | SI Trade |
08:16:39 - 27-Jun-25 |
| Sell* | 2 | 111,930.00p | Automatic Execution |
08:00:26 - 27-Jun-25 |
| Sell* | 10 | 111,724.00p | Negotiated Trade |
16:27:04 - 26-Jun-25 |
| Sell* | 2 | 111,740.00p | Automatic Execution |
16:21:08 - 26-Jun-25 |
| Buy* | 12 | 111,730.571p | Suspected BUY Trade |
16:19:33 - 26-Jun-25 |
| Sell* | 1 | 111,660.00p | Automatic Execution |
16:19:32 - 26-Jun-25 |
| Sell* | 2 | 111,660.00p | Automatic Execution |
16:19:04 - 26-Jun-25 |
| Sell* | 18 | 111,371.732p | Negotiated Trade |
15:13:08 - 26-Jun-25 |
| Buy* | 14 | 111,400.00p | Automatic Execution |
14:04:13 - 26-Jun-25 |
| Sell* | 27 | 111,370.00p | Automatic Execution |
13:53:56 - 26-Jun-25 |
| Sell* | 2 | 111,580.00p | Automatic Execution |
12:59:18 - 26-Jun-25 |
| Sell* | 4 | 111,590.00p | Automatic Execution |
12:45:58 - 26-Jun-25 |
| Buy* | 4 | 111,335.624p | Ordinary |
11:21:38 - 26-Jun-25 |
| Buy* | 45 | 111,288.233p | Suspected BUY Trade |
10:20:49 - 26-Jun-25 |
| Sell* | 3 | 111,130.00p | Automatic Execution |
09:43:11 - 26-Jun-25 |
| Buy* | 8 | 111,203.38p | Ordinary |
09:43:10 - 26-Jun-25 |
| Sell* | 1 | 111,140.00p | Automatic Execution |
09:37:10 - 26-Jun-25 |
| Buy* | 1 | 111,210.00p | Automatic Execution |
09:17:06 - 26-Jun-25 |
| Sell* | 3 | 111,130.00p | Automatic Execution |
09:17:06 - 26-Jun-25 |
| Sell* | 4 | 111,191.482p | Ordinary |
09:00:56 - 26-Jun-25 |
| Sell* | 2 | 111,200.00p | Automatic Execution |
08:50:27 - 26-Jun-25 |
| Sell* | 1 | 111,160.00p | Automatic Execution |
08:00:38 - 26-Jun-25 |
| Buy* | 1 | 112,420.00p | Suspected BUY Trade |
16:35:08 - 25-Jun-25 |
| Sell* | 6 | 112,182.40p | Negotiated Trade |
16:06:45 - 25-Jun-25 |
| Buy* | 1 | 112,310.00p | Automatic Execution |
15:58:29 - 25-Jun-25 |
| Buy* | 1 | 112,400.00p | Automatic Execution |
15:33:30 - 25-Jun-25 |
| Sell* | 6 | 112,432.40p | Negotiated Trade |
15:21:26 - 25-Jun-25 |
| Sell* | 4 | 112,430.00p | Automatic Execution |
15:21:25 - 25-Jun-25 |
| Buy* | 23 | 112,621.238p | Suspected BUY Trade |
15:02:50 - 25-Jun-25 |
| Sell* | 16 | 112,601.276p | Negotiated Trade |
14:52:52 - 25-Jun-25 |
| Sell* | 3 | 107,080.00p | Negotiated Trade |
14:32:14 - 25-Jun-25 |
| Sell* | 1 | 113,020.00p | Automatic Execution |
14:17:40 - 25-Jun-25 |
| Sell* | 7 | 113,051.982p | Ordinary |
14:12:21 - 25-Jun-25 |
| Buy* | 1 | 113,247.702p | Ordinary |
13:01:58 - 25-Jun-25 |
| Sell* | 39 | 113,000.00p | Negotiated Trade |
12:43:49 - 25-Jun-25 |
| Sell* | 2 | 113,010.059p | Ordinary |
12:41:00 - 25-Jun-25 |
| Sell* | 1 | 112,990.00p | Automatic Execution |
12:31:12 - 25-Jun-25 |
| Sell* | 45 | 112,934.552p | Ordinary |
12:14:19 - 25-Jun-25 |
| Sell* | 1 | 113,003.60p | Negotiated Trade |
11:33:14 - 25-Jun-25 |
| Buy* | 2 | 113,078.54p | Ordinary |
11:32:16 - 25-Jun-25 |
| Buy* | 1 | 113,080.00p | Automatic Execution |
11:24:45 - 25-Jun-25 |
| Sell* | 3 | 113,030.00p | Automatic Execution |
11:03:55 - 25-Jun-25 |
| Sell* | 1 | 113,030.00p | Automatic Execution |
10:52:24 - 25-Jun-25 |
| Sell* | 1 | 113,040.00p | Automatic Execution |
10:41:29 - 25-Jun-25 |
| Sell* | 1 | 113,050.00p | Automatic Execution |
10:40:18 - 25-Jun-25 |
| Buy* | 2 | 113,130.00p | Automatic Execution |
10:40:18 - 25-Jun-25 |
| Sell* | 7 | 113,024.00p | Negotiated Trade |
10:08:09 - 25-Jun-25 |
| Sell* | 2 | 112,910.00p | Automatic Execution |
09:51:29 - 25-Jun-25 |
| Buy* | 9 | 113,055.60p | Suspected BUY Trade |
09:33:40 - 25-Jun-25 |
| Buy* | 1 | 113,020.00p | Automatic Execution |
09:24:48 - 25-Jun-25 |
| Sell* | 1 | 112,880.00p | Automatic Execution |
08:50:59 - 25-Jun-25 |
| Unknown* | 0 | 112,980.00p | SI Trade |
08:21:24 - 25-Jun-25 |
| Unknown* | 0 | 112,960.00p | SI Trade |
08:19:33 - 25-Jun-25 |
| Buy* | 4 | 113,020.00p | Automatic Execution |
08:01:45 - 25-Jun-25 |
| Unknown* | 0 | 113,060.00p | SI Trade |
08:00:38 - 25-Jun-25 |
| Sell* | 9 | 112,811.60p | Negotiated Trade |
08:00:17 - 25-Jun-25 |
| Buy* | 24 | 112,860.00p | Automatic Execution |
16:28:57 - 24-Jun-25 |
| Sell* | 3 | 112,810.00p | Automatic Execution |
16:26:40 - 24-Jun-25 |
| Sell* | 42 | 112,740.00p | Automatic Execution |
16:12:09 - 24-Jun-25 |
| Sell* | 9 | 112,638.00p | Negotiated Trade |
16:03:58 - 24-Jun-25 |
| Sell* | 3 | 112,647.914p | Ordinary |
16:00:47 - 24-Jun-25 |
| Sell* | 4 | 112,670.00p | Automatic Execution |
15:59:39 - 24-Jun-25 |
| Sell* | 8 | 112,690.00p | Automatic Execution |
15:59:04 - 24-Jun-25 |
| Sell* | 8 | 112,510.00p | Automatic Execution |
15:08:47 - 24-Jun-25 |
| Sell* | 2 | 112,730.807p | Ordinary |
14:31:18 - 24-Jun-25 |
| Sell* | 22 | 113,012.772p | Ordinary |
13:47:25 - 24-Jun-25 |
| Sell* | 3 | 112,890.00p | Automatic Execution |
13:44:54 - 24-Jun-25 |
| Sell* | 6 | 113,012.40p | Negotiated Trade |
11:35:46 - 24-Jun-25 |
| Sell* | 4 | 113,046.279p | Ordinary |
11:26:09 - 24-Jun-25 |
| Sell* | 25 | 113,050.00p | Negotiated Trade |
10:55:58 - 24-Jun-25 |
| Sell* | 1 | 113,050.00p | Automatic Execution |
10:46:28 - 24-Jun-25 |
| Buy* | 1 | 113,260.00p | Automatic Execution |
10:28:24 - 24-Jun-25 |
| Buy* | 19 | 113,276.164p | Suspected BUY Trade |
10:21:57 - 24-Jun-25 |
| Sell* | 20 | 113,100.00p | Automatic Execution |
10:09:38 - 24-Jun-25 |
| Sell* | 2 | 113,220.00p | Automatic Execution |
10:06:25 - 24-Jun-25 |
| Buy* | 25 | 113,302.90p | Suspected BUY Trade |
09:42:23 - 24-Jun-25 |
| Buy* | 1 | 113,250.00p | Suspected BUY Trade |
09:27:34 - 24-Jun-25 |
| Buy* | 1 | 113,370.00p | Automatic Execution |
09:27:34 - 24-Jun-25 |
| Buy* | 1 | 113,490.00p | Automatic Execution |
08:53:42 - 24-Jun-25 |
| Buy* | 1 | 113,540.00p | Automatic Execution |
08:47:43 - 24-Jun-25 |
| Buy* | 4 | 113,690.00p | Suspected BUY Trade |
08:30:43 - 24-Jun-25 |
| Sell* | 17 | 113,392.333p | Negotiated Trade |
08:03:06 - 24-Jun-25 |
| Sell* | 3 | 113,380.00p | Automatic Execution |
08:01:13 - 24-Jun-25 |
| Sell* | 1 | 113,380.00p | Automatic Execution |
08:01:13 - 24-Jun-25 |
| Sell* | 2 | 112,470.00p | Automatic Execution |
16:28:12 - 23-Jun-25 |
| Unknown* | 4 | 112,702.143p | Ordinary |
16:04:16 - 23-Jun-25 |
| Unknown* | 2 | 112,790.062p | Ordinary |
15:45:40 - 23-Jun-25 |
| Sell* | 2 | 112,910.00p | Automatic Execution |
15:10:07 - 23-Jun-25 |
| Sell* | 5 | 112,892.80p | Negotiated Trade |
15:09:45 - 23-Jun-25 |
| Sell* | 3 | 112,730.00p | Automatic Execution |
14:55:17 - 23-Jun-25 |
| Unknown* | 3 | 112,576.679p | Ordinary |
14:43:12 - 23-Jun-25 |
| Unknown* | 2 | 112,588.435p | Ordinary |
14:07:39 - 23-Jun-25 |
| Sell* | 9 | 112,530.00p | Negotiated Trade |
14:05:40 - 23-Jun-25 |
| Unknown* | 6 | 112,671.878p | Ordinary |
14:00:01 - 23-Jun-25 |
| Unknown* | 1 | 112,959.865p | Ordinary |
13:58:23 - 23-Jun-25 |
| Sell* | 7 | 112,550.40p | Negotiated Trade |
13:58:13 - 23-Jun-25 |
| Unknown* | 2 | 112,617.851p | Ordinary |
13:46:16 - 23-Jun-25 |
| Unknown* | 3 | 112,650.668p | Ordinary |
13:41:24 - 23-Jun-25 |
| Sell* | 2 | 112,350.00p | Automatic Execution |
12:58:13 - 23-Jun-25 |
| Unknown* | 0 | 112,970.00p | SI Trade |
12:37:29 - 23-Jun-25 |
| Unknown* | 25 | 112,531.31p | Ordinary |
12:20:09 - 23-Jun-25 |
| Unknown* | 1 | 112,483.729p | Ordinary |
12:10:32 - 23-Jun-25 |
| Unknown* | 3 | 112,723.921p | Ordinary |
11:19:36 - 23-Jun-25 |
| Buy* | 12 | 113,003.129p | Suspected BUY Trade |
11:12:39 - 23-Jun-25 |
| Unknown* | 1 | 112,700.934p | Ordinary |
10:51:30 - 23-Jun-25 |
| Unknown* | 2 | 112,784.926p | Ordinary |
10:37:32 - 23-Jun-25 |
| Buy* | 54 | 112,983.295p | Suspected BUY Trade |
10:22:02 - 23-Jun-25 |
| Buy* | 17 | 112,607.741p | Suspected BUY Trade |
09:41:37 - 23-Jun-25 |
| Buy* | 3 | 112,710.00p | Automatic Execution |
09:34:16 - 23-Jun-25 |
| Buy* | 5 | 112,692.40p | Suspected BUY Trade |
09:33:54 - 23-Jun-25 |
| Unknown* | 3 | 112,372.314p | Ordinary |
09:33:54 - 23-Jun-25 |
| Unknown* | 3 | 112,364.756p | Ordinary |
08:45:07 - 23-Jun-25 |
| Sell* | 1 | 112,290.00p | Negotiated Trade |
08:38:25 - 23-Jun-25 |
| Sell* | 2 | 112,270.00p | Automatic Execution |
08:34:48 - 23-Jun-25 |
| Unknown* | 0 | 112,520.00p | SI Trade |
08:23:47 - 23-Jun-25 |