| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 180 | 600.00p | Automatic Execution |
11:40:43 - 22-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:30:30 - 22-Jul-26 |
| Buy* | 2 | 600.00p | SI Trade |
08:30:30 - 22-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
08:30:30 - 22-Jul-26 |
| Sell* | 100 | 584.00p | Uncrossing Trade |
16:35:09 - 21-Jul-26 |
| Buy* | 1 | 600.00p | SI Trade |
15:33:08 - 21-Jul-26 |
| Unknown* | 0 | 594.00p | SI Trade |
14:38:18 - 21-Jul-26 |
| Buy* | 163 | 584.00p | Automatic Execution |
12:41:26 - 21-Jul-26 |
| Buy* | 319 | 584.00p | Automatic Execution |
12:40:33 - 21-Jul-26 |
| Buy* | 400 | 584.00p | Automatic Execution |
12:40:33 - 21-Jul-26 |
| Sell* | 100 | 582.00p | Ordinary |
11:58:03 - 21-Jul-26 |
| Buy* | 18 | 586.00p | Automatic Execution |
11:26:11 - 21-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
11:10:30 - 21-Jul-26 |
| Buy* | 21 | 590.00p | Automatic Execution |
10:10:27 - 21-Jul-26 |
| Buy* | 78 | 590.00p | Automatic Execution |
10:10:27 - 21-Jul-26 |
| Sell* | 322 | 590.00p | Automatic Execution |
10:10:00 - 21-Jul-26 |
| Sell* | 28 | 590.00p | Automatic Execution |
10:10:00 - 21-Jul-26 |
| Sell* | 400 | 590.00p | Automatic Execution |
10:10:00 - 21-Jul-26 |
| Buy* | 8 | 600.00p | Automatic Execution |
10:04:58 - 21-Jul-26 |
| Buy* | 144 | 600.00p | Automatic Execution |
10:04:58 - 21-Jul-26 |
| Buy* | 750 | 600.00p | Automatic Execution |
10:04:58 - 21-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:00:00 - 21-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:00:00 - 21-Jul-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:00:00 - 21-Jul-26 |
| Unknown* | 0 | 576.00p | SI Trade |
08:46:15 - 21-Jul-26 |
| Unknown* | 0 | 594.00p | SI Trade |
08:46:15 - 21-Jul-26 |
| Sell* | 23 | 570.00p | Uncrossing Trade |
08:00:27 - 21-Jul-26 |
| Buy* | 20 | 598.00p | Suspected BUY Trade |
16:35:17 - 20-Jul-26 |
| Unknown* | 0 | 586.00p | SI Trade |
16:09:23 - 20-Jul-26 |
| Buy* | 3 | 600.00p | SI Trade |
08:30:59 - 20-Jul-26 |
| Buy* | 20 | 598.00p | Ordinary |
08:05:03 - 20-Jul-26 |
| Buy* | 1 | 600.00p | SI Trade |
08:01:27 - 20-Jul-26 |
| Buy* | 6 | 600.00p | SI Trade |
08:01:27 - 20-Jul-26 |
| Buy* | 191 | 600.00p | Suspected BUY Trade |
08:00:18 - 20-Jul-26 |
| Sell* | 427 | 588.00p | Uncrossing Trade |
16:35:03 - 17-Jul-26 |
| Sell* | 2 | 588.00p | SI Trade |
16:29:55 - 17-Jul-26 |
| Sell* | 1 | 588.00p | Automatic Execution |
16:29:55 - 17-Jul-26 |
| Sell* | 9 | 588.00p | Automatic Execution |
16:23:09 - 17-Jul-26 |
| Sell* | 8 | 590.00p | Automatic Execution |
16:23:09 - 17-Jul-26 |
| Buy* | 50 | 594.00p | Automatic Execution |
15:51:34 - 17-Jul-26 |
| Sell* | 300 | 592.00p | Ordinary |
15:40:39 - 17-Jul-26 |
| Buy* | 8 | 598.00p | SI Trade |
15:24:35 - 17-Jul-26 |
| Buy* | 75 | 598.00p | Automatic Execution |
15:12:27 - 17-Jul-26 |
| Sell* | 1 | 592.00p | Automatic Execution |
15:07:52 - 17-Jul-26 |
| Sell* | 17 | 592.00p | SI Trade |
15:05:06 - 17-Jul-26 |
| Buy* | 11 | 592.00p | Automatic Execution |
14:05:19 - 17-Jul-26 |
| Sell* | 10 | 590.00p | SI Trade |
13:55:53 - 17-Jul-26 |
| Buy* | 11 | 592.00p | Automatic Execution |
13:55:53 - 17-Jul-26 |
| Buy* | 28 | 592.00p | Automatic Execution |
13:55:53 - 17-Jul-26 |
| Sell* | 100 | 590.00p | Automatic Execution |
12:16:57 - 17-Jul-26 |
| Sell* | 1 | 590.00p | Automatic Execution |
10:56:20 - 17-Jul-26 |
| Sell* | 10 | 590.00p | SI Trade |
10:42:06 - 17-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
08:55:40 - 17-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
08:54:01 - 17-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
08:54:01 - 17-Jul-26 |
| Buy* | 3 | 590.00p | SI Trade |
08:54:01 - 17-Jul-26 |
| Sell* | 100 | 580.00p | Ordinary |
08:20:28 - 17-Jul-26 |
| Buy* | 51 | 580.00p | Automatic Execution |
08:00:25 - 17-Jul-26 |
| Buy* | 194 | 592.00p | Automatic Execution |
10:32:59 - 16-Jul-26 |
| Buy* | 25 | 592.00p | Automatic Execution |
10:32:59 - 16-Jul-26 |
| Buy* | 1 | 590.00p | SI Trade |
09:00:00 - 16-Jul-26 |
| Unknown* | 0 | 590.00p | SI Trade |
09:00:00 - 16-Jul-26 |
| Buy* | 9 | 590.00p | SI Trade |
08:50:01 - 16-Jul-26 |
| Buy* | 190 | 588.00p | Automatic Execution |
16:15:54 - 15-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
15:04:56 - 15-Jul-26 |
| Sell* | 1 | 564.00p | SI Trade |
15:04:56 - 15-Jul-26 |
| Sell* | 2 | 562.00p | SI Trade |
09:00:00 - 15-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
09:00:00 - 15-Jul-26 |
| Buy* | 1 | 592.00p | SI Trade |
09:00:00 - 15-Jul-26 |
| Buy* | 37 | 592.00p | Suspected BUY Trade |
08:00:22 - 15-Jul-26 |
| Sell* | 26 | 572.00p | Uncrossing Trade |
16:35:25 - 14-Jul-26 |
| Sell* | 1 | 564.00p | Automatic Execution |
15:16:25 - 14-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
15:02:37 - 14-Jul-26 |
| Sell* | 11 | 564.00p | SI Trade |
15:02:37 - 14-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
13:30:01 - 14-Jul-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:39:40 - 14-Jul-26 |
| Unknown* | 0 | 570.00p | SI Trade |
08:31:31 - 14-Jul-26 |
| Sell* | 15 | 570.00p | SI Trade |
08:31:31 - 14-Jul-26 |
| Sell* | 10 | 566.00p | Uncrossing Trade |
16:35:06 - 13-Jul-26 |
| Buy* | 1 | 590.00p | SI Trade |
15:16:44 - 13-Jul-26 |
| Unknown* | 0 | 564.00p | SI Trade |
10:10:00 - 13-Jul-26 |
| Sell* | 10 | 570.00p | Ordinary |
08:58:40 - 13-Jul-26 |
| Sell* | 3 | 562.00p | SI Trade |
08:35:09 - 13-Jul-26 |
| Unknown* | 0 | 592.00p | SI Trade |
08:35:09 - 13-Jul-26 |
| Buy* | 1 | 592.00p | SI Trade |
08:35:09 - 13-Jul-26 |
| Sell* | 33 | 574.00p | Uncrossing Trade |
16:35:04 - 10-Jul-26 |
| Sell* | 1 | 574.00p | Automatic Execution |
15:13:35 - 10-Jul-26 |
| Buy* | 11 | 582.00p | Automatic Execution |
13:57:46 - 10-Jul-26 |
| Sell* | 2 | 574.00p | SI Trade |
12:40:16 - 10-Jul-26 |
| Unknown* | 0 | 574.00p | SI Trade |
12:40:16 - 10-Jul-26 |
| Buy* | 1,200 | 581.992p | Ordinary |
12:25:08 - 10-Jul-26 |
| Sell* | 60 | 582.00p | Automatic Execution |
10:42:30 - 10-Jul-26 |
| Sell* | 400 | 582.00p | Automatic Execution |
10:41:26 - 10-Jul-26 |
| Buy* | 45 | 582.00p | Automatic Execution |
10:41:12 - 10-Jul-26 |
| Buy* | 355 | 582.00p | Automatic Execution |
10:41:12 - 10-Jul-26 |
| Sell* | 45 | 582.00p | Automatic Execution |
10:39:30 - 10-Jul-26 |
| Sell* | 400 | 582.00p | Automatic Execution |
10:38:27 - 10-Jul-26 |
| Sell* | 5 | 582.00p | Automatic Execution |
10:37:24 - 10-Jul-26 |
| Sell* | 400 | 582.00p | Automatic Execution |
10:37:24 - 10-Jul-26 |
| Sell* | 400 | 582.00p | Automatic Execution |
10:36:21 - 10-Jul-26 |
| Sell* | 5 | 582.00p | SI Trade |
10:35:07 - 10-Jul-26 |
| Sell* | 15 | 582.00p | SI Trade |
10:34:54 - 10-Jul-26 |
| Sell* | 15 | 582.00p | SI Trade |
10:34:53 - 10-Jul-26 |
| Sell* | 14 | 582.00p | SI Trade |
10:34:52 - 10-Jul-26 |
| Buy* | 19 | 596.00p | Automatic Execution |
10:34:52 - 10-Jul-26 |
| Buy* | 400 | 582.00p | Automatic Execution |
10:34:52 - 10-Jul-26 |
| Buy* | 750 | 582.00p | Automatic Execution |
10:34:52 - 10-Jul-26 |
| Buy* | 7 | 580.00p | Ordinary |
08:30:13 - 10-Jul-26 |
| Sell* | 5 | 564.00p | Uncrossing Trade |
16:35:16 - 09-Jul-26 |
| Buy* | 16 | 578.00p | Automatic Execution |
16:26:06 - 09-Jul-26 |
| Buy* | 86 | 578.00p | Automatic Execution |
16:26:06 - 09-Jul-26 |
| Sell* | 9 | 564.00p | SI Trade |
14:30:34 - 09-Jul-26 |
| Sell* | 5 | 564.00p | Ordinary |
14:19:10 - 09-Jul-26 |
| Sell* | 8 | 564.00p | SI Trade |
13:29:58 - 09-Jul-26 |
| Sell* | 30 | 564.00p | Ordinary |
12:24:24 - 09-Jul-26 |
| Buy* | 5 | 580.00p | SI Trade |
10:15:20 - 09-Jul-26 |
| Buy* | 4 | 580.00p | SI Trade |
10:10:00 - 09-Jul-26 |
| Unknown* | 1,500 | 571.9162p | Currency Conversion OTC Trade |
09:08:01 - 09-Jul-26 |
| Unknown* | 500 | 571.9162p | Currency Conversion OTC Trade |
09:08:01 - 09-Jul-26 |
| Buy* | 2 | 578.00p | SI Trade |
09:01:00 - 09-Jul-26 |
| Buy* | 1 | 574.00p | SI Trade |
09:00:00 - 09-Jul-26 |
| Unknown* | 0 | 574.00p | SI Trade |
09:00:00 - 09-Jul-26 |
| Buy* | 1 | 574.00p | SI Trade |
09:00:00 - 09-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
13:56:18 - 08-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
12:44:14 - 08-Jul-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:26:12 - 08-Jul-26 |
| Unknown* | 0 | 582.00p | SI Trade |
08:26:12 - 08-Jul-26 |
| Unknown* | 0 | 552.00p | SI Trade |
08:26:12 - 08-Jul-26 |
| Buy* | 2 | 566.00p | Suspected BUY Trade |
16:35:23 - 07-Jul-26 |
| Buy* | 50 | 568.00p | Automatic Execution |
16:21:17 - 07-Jul-26 |
| Sell* | 95 | 568.00p | Automatic Execution |
16:03:24 - 07-Jul-26 |
| Sell* | 155 | 568.00p | Automatic Execution |
16:00:38 - 07-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
14:36:43 - 07-Jul-26 |
| Buy* | 4 | 568.00p | Automatic Execution |
13:05:17 - 07-Jul-26 |
| Buy* | 1 | 570.00p | Automatic Execution |
13:05:17 - 07-Jul-26 |
| Buy* | 1 | 580.00p | SI Trade |
11:34:18 - 07-Jul-26 |
| Buy* | 2 | 580.00p | SI Trade |
10:10:00 - 07-Jul-26 |
| Unknown* | 0 | 580.00p | SI Trade |
10:10:00 - 07-Jul-26 |
| Buy* | 2 | 580.00p | Ordinary |
09:27:42 - 07-Jul-26 |
| Sell* | 500 | 558.00p | Automatic Execution |
09:08:02 - 07-Jul-26 |
| Sell* | 250 | 558.00p | Automatic Execution |
09:08:02 - 07-Jul-26 |
| Sell* | 15 | 564.00p | Automatic Execution |
09:07:45 - 07-Jul-26 |
| Buy* | 1 | 564.00p | SI Trade |
08:16:33 - 07-Jul-26 |
| Buy* | 6 | 562.00p | SI Trade |
08:00:57 - 07-Jul-26 |
| Buy* | 2 | 562.00p | SI Trade |
08:00:57 - 07-Jul-26 |
| Buy* | 39 | 562.00p | Automatic Execution |
08:00:57 - 07-Jul-26 |
| Buy* | 891 | 562.00p | Automatic Execution |
08:00:57 - 07-Jul-26 |
| Buy* | 308 | 562.00p | Automatic Execution |
08:00:18 - 07-Jul-26 |
| Sell* | 750 | 562.00p | Automatic Execution |
08:00:18 - 07-Jul-26 |
| Buy* | 1 | 580.00p | SI Trade |
13:18:27 - 06-Jul-26 |
| Buy* | 400 | 578.00p | Automatic Execution |
13:18:27 - 06-Jul-26 |
| Buy* | 100 | 578.00p | Automatic Execution |
13:18:27 - 06-Jul-26 |
| Buy* | 400 | 578.00p | Automatic Execution |
10:33:22 - 06-Jul-26 |
| Buy* | 335 | 578.00p | Automatic Execution |
10:33:19 - 06-Jul-26 |
| Buy* | 65 | 578.00p | Automatic Execution |
10:33:19 - 06-Jul-26 |
| Buy* | 335 | 578.00p | Automatic Execution |
10:33:10 - 06-Jul-26 |
| Buy* | 665 | 578.00p | Automatic Execution |
10:33:10 - 06-Jul-26 |
| Unknown* | 0 | 578.00p | SI Trade |
10:32:56 - 06-Jul-26 |
| Unknown* | 0 | 578.00p | SI Trade |
10:08:19 - 06-Jul-26 |
| Buy* | 2 | 588.00p | SI Trade |
09:00:00 - 06-Jul-26 |
| Sell* | 3 | 580.00p | Automatic Execution |
08:00:16 - 06-Jul-26 |
| Sell* | 145 | 580.00p | Uncrossing Trade |
08:00:16 - 06-Jul-26 |
| Sell* | 2 | 558.00p | SI Trade |
15:09:04 - 02-Jul-26 |
| Buy* | 1 | 566.00p | SI Trade |
08:10:58 - 02-Jul-26 |
| Unknown* | 0 | 558.00p | SI Trade |
08:10:58 - 02-Jul-26 |
| Sell* | 750 | 570.00p | Automatic Execution |
08:00:28 - 02-Jul-26 |
| Unknown* | 2,000 | 578.38795p | Currency Conversion OTC Trade |
02:20:16 - 02-Jul-26 |
| Buy* | 4 | 588.00p | Suspected BUY Trade |
16:35:23 - 01-Jul-26 |
| Buy* | 34 | 592.00p | Automatic Execution |
16:29:23 - 01-Jul-26 |
| Buy* | 4 | 598.00p | Ordinary |
13:08:14 - 01-Jul-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Buy* | 1 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Buy* | 1 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Buy* | 1 | 598.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Unknown* | 0 | 570.00p | SI Trade |
11:09:45 - 01-Jul-26 |
| Buy* | 50 | 598.00p | Ordinary |
08:13:56 - 01-Jul-26 |
| Sell* | 290 | 570.00p | Uncrossing Trade |
08:00:06 - 01-Jul-26 |
| Sell* | 100 | 572.00p | Uncrossing Trade |
16:35:24 - 30-Jun-26 |
| Unknown* | 0 | 570.00p | SI Trade |
12:30:09 - 30-Jun-26 |
| Sell* | 170 | 572.00p | Automatic Execution |
12:30:09 - 30-Jun-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:58:22 - 30-Jun-26 |
| Sell* | 147 | 570.018p | Ordinary |
08:42:50 - 30-Jun-26 |
| Buy* | 305 | 578.00p | Automatic Execution |
08:00:04 - 30-Jun-26 |
| Sell* | 80 | 578.00p | Automatic Execution |
08:00:04 - 30-Jun-26 |
| Sell* | 51 | 578.00p | Automatic Execution |
08:00:04 - 30-Jun-26 |
| Buy* | 10 | 584.00p | Suspected BUY Trade |
16:35:23 - 29-Jun-26 |
| Buy* | 1 | 584.00p | SI Trade |
15:45:54 - 29-Jun-26 |
| Buy* | 1 | 600.00p | SI Trade |
15:12:34 - 29-Jun-26 |
| Buy* | 7 | 600.00p | SI Trade |
15:12:25 - 29-Jun-26 |
| Buy* | 7 | 586.00p | SI Trade |
14:56:33 - 29-Jun-26 |
| Sell* | 10 | 580.00p | SI Trade |
14:56:33 - 29-Jun-26 |
| Buy* | 153 | 586.00p | Automatic Execution |
14:56:33 - 29-Jun-26 |
| Sell* | 14 | 580.00p | SI Trade |
12:44:27 - 29-Jun-26 |
| Sell* | 271 | 579.433p | Ordinary |
12:44:18 - 29-Jun-26 |
| Buy* | 64 | 584.00p | Automatic Execution |
12:39:51 - 29-Jun-26 |
| Sell* | 5 | 580.00p | SI Trade |
12:39:50 - 29-Jun-26 |
| Buy* | 10 | 584.00p | Automatic Execution |
12:39:50 - 29-Jun-26 |