| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | 384.00p | Uncrossing Trade |
16:35:12 - 10-Jul-26 |
| Sell* | 272 | 390.00p | Automatic Execution |
16:22:08 - 10-Jul-26 |
| Sell* | 38 | 390.00p | Automatic Execution |
16:22:08 - 10-Jul-26 |
| Buy* | 55 | 390.00p | Automatic Execution |
16:22:08 - 10-Jul-26 |
| Buy* | 33 | 390.00p | Automatic Execution |
16:22:08 - 10-Jul-26 |
| Buy* | 13 | 390.00p | Automatic Execution |
16:22:08 - 10-Jul-26 |
| Buy* | 122 | 390.00p | Automatic Execution |
16:22:08 - 10-Jul-26 |
| Sell* | 210 | 390.00p | Automatic Execution |
16:22:08 - 10-Jul-26 |
| Sell* | 60 | 390.00p | Automatic Execution |
16:22:08 - 10-Jul-26 |
| Sell* | 1 | 390.00p | Automatic Execution |
16:22:08 - 10-Jul-26 |
| Sell* | 1 | 390.00p | Automatic Execution |
16:22:08 - 10-Jul-26 |
| Buy* | 105 | 390.00p | Automatic Execution |
16:22:08 - 10-Jul-26 |
| Unknown* | 0 | 386.00p | SI Trade |
16:13:27 - 10-Jul-26 |
| Unknown* | 0 | 386.00p | SI Trade |
16:13:16 - 10-Jul-26 |
| Unknown* | 0 | 386.00p | SI Trade |
16:12:36 - 10-Jul-26 |
| Unknown* | 0 | 386.00p | SI Trade |
16:11:19 - 10-Jul-26 |
| Sell* | 1 | 386.00p | Automatic Execution |
15:59:59 - 10-Jul-26 |
| Sell* | 30 | 386.00p | Automatic Execution |
15:59:59 - 10-Jul-26 |
| Sell* | 80 | 387.974p | Negotiated Trade |
15:40:37 - 10-Jul-26 |
| Sell* | 280 | 386.00p | Automatic Execution |
15:39:38 - 10-Jul-26 |
| Sell* | 210 | 386.00p | Automatic Execution |
15:39:38 - 10-Jul-26 |
| Sell* | 15 | 388.00p | Automatic Execution |
15:36:10 - 10-Jul-26 |
| Sell* | 345 | 388.00p | Automatic Execution |
15:36:10 - 10-Jul-26 |
| Sell* | 1,019 | 378.00p | Automatic Execution |
15:33:00 - 10-Jul-26 |
| Sell* | 1 | 372.00p | Automatic Execution |
14:56:36 - 10-Jul-26 |
| Sell* | 43 | 373.825p | Negotiated Trade |
14:52:21 - 10-Jul-26 |
| Sell* | 21 | 368.00p | Automatic Execution |
14:15:44 - 10-Jul-26 |
| Buy* | 3 | 370.00p | SI Trade |
14:14:38 - 10-Jul-26 |
| Buy* | 100 | 384.688p | Suspected BUY Trade |
12:39:23 - 10-Jul-26 |
| Sell* | 134 | 370.00p | Ordinary |
12:03:54 - 10-Jul-26 |
| Buy* | 1,272 | 393.00p | Ordinary |
11:56:22 - 10-Jul-26 |
| Sell* | 11 | 368.00p | Ordinary |
11:28:19 - 10-Jul-26 |
| Sell* | 1 | 368.00p | Automatic Execution |
11:01:44 - 10-Jul-26 |
| Unknown* | 0 | 394.00p | SI Trade |
11:00:00 - 10-Jul-26 |
| Sell* | 2 | 368.00p | Ordinary |
10:45:25 - 10-Jul-26 |
| Unknown* | 0 | 368.00p | SI Trade |
09:26:25 - 10-Jul-26 |
| Buy* | 3 | 394.00p | Automatic Execution |
09:26:25 - 10-Jul-26 |
| Buy* | 5 | 394.00p | SI Trade |
08:09:10 - 10-Jul-26 |
| Sell* | 82 | 368.00p | Automatic Execution |
08:04:30 - 10-Jul-26 |
| Sell* | 139 | 378.00p | Uncrossing Trade |
16:35:28 - 09-Jul-26 |
| Sell* | 1 | 382.00p | Automatic Execution |
16:25:30 - 09-Jul-26 |
| Sell* | 68 | 382.00p | Automatic Execution |
16:25:30 - 09-Jul-26 |
| Buy* | 122 | 382.00p | Automatic Execution |
16:25:30 - 09-Jul-26 |
| Sell* | 185 | 378.00p | Automatic Execution |
16:24:32 - 09-Jul-26 |
| Sell* | 127 | 382.00p | Automatic Execution |
16:06:41 - 09-Jul-26 |
| Sell* | 276 | 382.00p | Automatic Execution |
16:06:41 - 09-Jul-26 |
| Sell* | 87 | 382.00p | Automatic Execution |
16:06:41 - 09-Jul-26 |
| Buy* | 211 | 382.00p | Automatic Execution |
16:06:41 - 09-Jul-26 |
| Buy* | 72 | 382.00p | Automatic Execution |
16:06:41 - 09-Jul-26 |
| Sell* | 490 | 378.00p | Automatic Execution |
15:27:15 - 09-Jul-26 |
| Buy* | 40 | 378.00p | Automatic Execution |
15:27:14 - 09-Jul-26 |
| Sell* | 76 | 374.00p | Ordinary |
15:20:32 - 09-Jul-26 |
| Sell* | 22 | 376.00p | Automatic Execution |
15:17:12 - 09-Jul-26 |
| Buy* | 127 | 376.00p | Automatic Execution |
15:17:12 - 09-Jul-26 |
| Buy* | 61 | 376.00p | Automatic Execution |
15:17:12 - 09-Jul-26 |
| Sell* | 490 | 376.00p | Automatic Execution |
15:15:50 - 09-Jul-26 |
| Sell* | 60 | 376.00p | Automatic Execution |
15:15:49 - 09-Jul-26 |
| Sell* | 490 | 376.00p | Automatic Execution |
15:15:49 - 09-Jul-26 |
| Sell* | 31 | 378.00p | Automatic Execution |
15:14:45 - 09-Jul-26 |
| Buy* | 98 | 378.00p | Automatic Execution |
15:14:45 - 09-Jul-26 |
| Sell* | 490 | 378.00p | Automatic Execution |
15:02:44 - 09-Jul-26 |
| Sell* | 22 | 380.00p | Automatic Execution |
14:52:55 - 09-Jul-26 |
| Sell* | 7 | 380.00p | Automatic Execution |
14:52:53 - 09-Jul-26 |
| Sell* | 6 | 380.00p | Automatic Execution |
14:52:53 - 09-Jul-26 |
| Sell* | 7 | 380.00p | Automatic Execution |
14:52:53 - 09-Jul-26 |
| Sell* | 7 | 380.00p | Automatic Execution |
14:52:53 - 09-Jul-26 |
| Sell* | 32 | 380.00p | Automatic Execution |
14:52:53 - 09-Jul-26 |
| Buy* | 113 | 380.00p | Automatic Execution |
14:52:53 - 09-Jul-26 |
| Buy* | 100 | 380.00p | Automatic Execution |
14:52:53 - 09-Jul-26 |
| Buy* | 97 | 380.00p | Automatic Execution |
14:52:53 - 09-Jul-26 |
| Buy* | 105 | 380.00p | Automatic Execution |
14:52:53 - 09-Jul-26 |
| Sell* | 280 | 378.00p | Automatic Execution |
14:49:22 - 09-Jul-26 |
| Sell* | 121 | 378.00p | Automatic Execution |
14:47:10 - 09-Jul-26 |
| Sell* | 490 | 378.00p | Automatic Execution |
14:47:05 - 09-Jul-26 |
| Sell* | 80 | 378.00p | Automatic Execution |
14:47:02 - 09-Jul-26 |
| Sell* | 490 | 378.00p | Automatic Execution |
14:47:02 - 09-Jul-26 |
| Buy* | 56 | 380.00p | Automatic Execution |
14:46:07 - 09-Jul-26 |
| Buy* | 206 | 380.00p | Automatic Execution |
14:46:07 - 09-Jul-26 |
| Buy* | 45 | 380.00p | Automatic Execution |
14:46:07 - 09-Jul-26 |
| Unknown* | 0 | 376.00p | SI Trade |
14:43:36 - 09-Jul-26 |
| Buy* | 129 | 378.00p | Automatic Execution |
14:33:16 - 09-Jul-26 |
| Sell* | 7 | 376.00p | Automatic Execution |
14:33:12 - 09-Jul-26 |
| Sell* | 2 | 376.00p | Automatic Execution |
14:33:12 - 09-Jul-26 |
| Sell* | 7 | 376.00p | Automatic Execution |
14:33:12 - 09-Jul-26 |
| Sell* | 40 | 376.00p | Automatic Execution |
14:33:12 - 09-Jul-26 |
| Sell* | 339 | 376.00p | Automatic Execution |
14:33:12 - 09-Jul-26 |
| Sell* | 40 | 372.00p | Automatic Execution |
14:30:36 - 09-Jul-26 |
| Sell* | 210 | 374.00p | Automatic Execution |
14:30:36 - 09-Jul-26 |
| Unknown* | 0 | 364.00p | SI Trade |
14:30:00 - 09-Jul-26 |
| Sell* | 495 | 363.00p | Ordinary |
14:29:11 - 09-Jul-26 |
| Sell* | 90 | 368.812p | Negotiated Trade |
13:43:26 - 09-Jul-26 |
| Sell* | 31 | 368.773p | Negotiated Trade |
13:02:43 - 09-Jul-26 |
| Sell* | 76 | 372.159p | Negotiated Trade |
11:12:18 - 09-Jul-26 |
| Buy* | 340 | 385.291p | Suspected BUY Trade |
10:29:48 - 09-Jul-26 |
| Sell* | 13 | 362.00p | Ordinary |
10:27:07 - 09-Jul-26 |
| Sell* | 209 | 368.00p | Ordinary |
09:20:30 - 09-Jul-26 |
| Buy* | 122 | 374.00p | Automatic Execution |
16:35:14 - 08-Jul-26 |
| Buy* | 1,894 | 374.00p | Automatic Execution |
16:35:14 - 08-Jul-26 |
| Buy* | 6 | 374.00p | Automatic Execution |
16:35:14 - 08-Jul-26 |
| Buy* | 1,894 | 374.00p | Automatic Execution |
16:35:14 - 08-Jul-26 |
| Sell* | 138 | 374.00p | Uncrossing Trade |
16:35:14 - 08-Jul-26 |
| Sell* | 42 | 368.00p | Automatic Execution |
16:29:44 - 08-Jul-26 |
| Sell* | 10 | 368.00p | Automatic Execution |
16:29:44 - 08-Jul-26 |
| Sell* | 1 | 370.00p | Automatic Execution |
16:18:42 - 08-Jul-26 |
| Buy* | 2 | 372.00p | SI Trade |
16:14:23 - 08-Jul-26 |
| Buy* | 3 | 372.00p | SI Trade |
16:14:23 - 08-Jul-26 |
| Buy* | 900 | 374.49p | Ordinary |
16:10:22 - 08-Jul-26 |
| Buy* | 132 | 375.457p | Suspected BUY Trade |
16:00:04 - 08-Jul-26 |
| Buy* | 4 | 378.00p | SI Trade |
15:30:22 - 08-Jul-26 |
| Buy* | 6 | 378.00p | SI Trade |
15:28:31 - 08-Jul-26 |
| Sell* | 270 | 380.00p | Automatic Execution |
15:14:44 - 08-Jul-26 |
| Sell* | 1 | 380.00p | Automatic Execution |
14:58:29 - 08-Jul-26 |
| Sell* | 3 | 380.00p | Automatic Execution |
14:58:29 - 08-Jul-26 |
| Sell* | 1 | 380.00p | Automatic Execution |
14:58:29 - 08-Jul-26 |
| Sell* | 3 | 380.00p | Automatic Execution |
14:58:29 - 08-Jul-26 |
| Sell* | 4 | 380.00p | Automatic Execution |
14:58:29 - 08-Jul-26 |
| Sell* | 25 | 380.00p | Automatic Execution |
14:58:29 - 08-Jul-26 |
| Buy* | 100 | 380.00p | Automatic Execution |
14:58:29 - 08-Jul-26 |
| Sell* | 176 | 376.00p | Ordinary |
14:51:05 - 08-Jul-26 |
| Sell* | 379 | 376.00p | Ordinary |
14:48:03 - 08-Jul-26 |
| Unknown* | -379 | 376.33294p | Correction Currency Conversion Negotiated Trade |
14:48:03 - 08-Jul-26 |
| Unknown* | 379 | 376.33294p | Currency Conversion Negotiated Trade |
14:48:03 - 08-Jul-26 |
| Buy* | 100 | 378.00p | Automatic Execution |
14:40:02 - 08-Jul-26 |
| Sell* | 86 | 378.00p | Automatic Execution |
14:39:44 - 08-Jul-26 |
| Buy* | 86 | 378.00p | Automatic Execution |
14:39:44 - 08-Jul-26 |
| Sell* | 249 | 378.00p | Automatic Execution |
14:35:28 - 08-Jul-26 |
| Sell* | 100 | 378.00p | Automatic Execution |
14:35:28 - 08-Jul-26 |
| Sell* | 241 | 378.00p | Automatic Execution |
14:35:28 - 08-Jul-26 |
| Buy* | 105 | 378.00p | Automatic Execution |
14:35:28 - 08-Jul-26 |
| Buy* | 100 | 378.00p | Automatic Execution |
14:35:28 - 08-Jul-26 |
| Buy* | 3 | 386.00p | SI Trade |
14:22:28 - 08-Jul-26 |
| Sell* | 82 | 374.00p | Automatic Execution |
14:22:28 - 08-Jul-26 |
| Buy* | 9 | 398.00p | SI Trade |
14:22:27 - 08-Jul-26 |
| Buy* | 5 | 398.00p | SI Trade |
14:22:26 - 08-Jul-26 |
| Unknown* | 0 | 374.00p | SI Trade |
14:22:26 - 08-Jul-26 |
| Sell* | 167 | 376.00p | Automatic Execution |
14:22:26 - 08-Jul-26 |
| Sell* | 312 | 376.00p | Ordinary |
14:18:54 - 08-Jul-26 |
| Sell* | 309 | 376.00p | Ordinary |
13:42:36 - 08-Jul-26 |
| Sell* | 23 | 377.615p | Negotiated Trade |
12:58:40 - 08-Jul-26 |
| Buy* | 127 | 389.879p | Suspected BUY Trade |
11:26:59 - 08-Jul-26 |
| Sell* | 12 | 376.24p | Ordinary |
11:11:57 - 08-Jul-26 |
| Sell* | 80 | 376.00p | Automatic Execution |
10:14:12 - 08-Jul-26 |
| Buy* | 13 | 376.00p | Automatic Execution |
10:14:12 - 08-Jul-26 |
| Buy* | 260 | 376.00p | Ordinary |
10:14:03 - 08-Jul-26 |
| Sell* | 1 | 374.00p | Automatic Execution |
10:12:27 - 08-Jul-26 |
| Sell* | 2 | 374.00p | Automatic Execution |
10:12:27 - 08-Jul-26 |
| Buy* | 2 | 376.00p | SI Trade |
10:12:00 - 08-Jul-26 |
| Sell* | 1 | 374.00p | Automatic Execution |
10:12:00 - 08-Jul-26 |
| Sell* | 1 | 374.00p | Automatic Execution |
10:12:00 - 08-Jul-26 |
| Unknown* | 6,957 | 387.00p | Negotiated Trade |
09:47:34 - 08-Jul-26 |
| Unknown* | 6,960 | 387.00p | Negotiated Trade |
09:47:34 - 08-Jul-26 |
| Sell* | 1,409 | 374.00p | Automatic Execution |
09:34:40 - 08-Jul-26 |
| Buy* | 111 | 392.00p | Automatic Execution |
16:35:01 - 07-Jul-26 |
| Sell* | 32 | 392.00p | Automatic Execution |
16:35:01 - 07-Jul-26 |
| Sell* | 1,435 | 392.00p | Automatic Execution |
16:35:01 - 07-Jul-26 |
| Sell* | 465 | 392.00p | Automatic Execution |
16:35:01 - 07-Jul-26 |
| Sell* | 1,435 | 392.00p | Automatic Execution |
16:35:01 - 07-Jul-26 |
| Sell* | 541 | 392.00p | Uncrossing Trade |
16:35:01 - 07-Jul-26 |
| Sell* | 280 | 388.00p | Automatic Execution |
16:25:21 - 07-Jul-26 |
| Sell* | 210 | 388.00p | Automatic Execution |
16:25:21 - 07-Jul-26 |
| Sell* | 280 | 390.00p | Automatic Execution |
16:13:57 - 07-Jul-26 |
| Sell* | 106 | 388.00p | Automatic Execution |
16:03:54 - 07-Jul-26 |
| Buy* | 379 | 393.45p | Ordinary |
15:50:09 - 07-Jul-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:49:58 - 07-Jul-26 |
| Sell* | 15 | 390.00p | Automatic Execution |
15:47:45 - 07-Jul-26 |
| Sell* | 2 | 390.00p | Automatic Execution |
15:47:45 - 07-Jul-26 |
| Sell* | 2 | 390.00p | Automatic Execution |
15:47:45 - 07-Jul-26 |
| Sell* | 3 | 390.00p | Automatic Execution |
15:47:45 - 07-Jul-26 |
| Buy* | 2 | 390.00p | SI Trade |
15:39:07 - 07-Jul-26 |
| Buy* | 2 | 390.00p | SI Trade |
15:35:52 - 07-Jul-26 |
| Buy* | 6 | 392.00p | SI Trade |
15:26:34 - 07-Jul-26 |
| Buy* | 8 | 392.00p | SI Trade |
15:25:48 - 07-Jul-26 |
| Sell* | 106 | 390.00p | Automatic Execution |
15:25:38 - 07-Jul-26 |
| Buy* | 10 | 392.00p | SI Trade |
15:25:18 - 07-Jul-26 |
| Buy* | 524 | 394.00p | Suspected BUY Trade |
15:21:06 - 07-Jul-26 |
| Sell* | 157 | 396.00p | Automatic Execution |
15:10:36 - 07-Jul-26 |
| Sell* | 173 | 396.00p | Automatic Execution |
15:08:12 - 07-Jul-26 |
| Sell* | 76 | 396.00p | Automatic Execution |
15:05:53 - 07-Jul-26 |
| Sell* | 122 | 396.00p | Automatic Execution |
15:05:53 - 07-Jul-26 |
| Buy* | 40 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 400 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 400 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 300 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 400 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 400 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 210 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 300 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 190 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 400 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 170 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 210 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 322 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Buy* | 168 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Sell* | 168 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Sell* | 322 | 396.00p | Automatic Execution |
15:04:37 - 07-Jul-26 |
| Sell* | 100 | 396.00p | Automatic Execution |
15:04:36 - 07-Jul-26 |
| Sell* | 168 | 396.00p | Automatic Execution |
15:04:36 - 07-Jul-26 |
| Sell* | 322 | 396.00p | Automatic Execution |
15:04:36 - 07-Jul-26 |
| Buy* | 239 | 396.00p | Automatic Execution |
15:04:32 - 07-Jul-26 |
| Buy* | 810 | 396.00p | Automatic Execution |
15:04:32 - 07-Jul-26 |