| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 12,111.75p | Uncrossing Trade |
16:35:11 - 10-Jul-26 |
| Sell* | 79 | 12,113.50p | Ordinary |
16:16:42 - 10-Jul-26 |
| Buy* | 41 | 12,095.50p | Automatic Execution |
15:36:19 - 10-Jul-26 |
| Buy* | 41 | 12,082.50p | Automatic Execution |
15:33:44 - 10-Jul-26 |
| Sell* | 41 | 12,130.50p | Automatic Execution |
15:32:41 - 10-Jul-26 |
| Buy* | 3 | 12,126.75p | Ordinary |
15:24:08 - 10-Jul-26 |
| Sell* | 2 | 12,120.25p | Ordinary |
15:18:38 - 10-Jul-26 |
| Buy* | 5 | 12,122.50p | Ordinary |
15:09:26 - 10-Jul-26 |
| Sell* | 2 | 12,118.75p | Ordinary |
15:04:27 - 10-Jul-26 |
| Buy* | 1 | 12,107.00p | Automatic Execution |
14:45:00 - 10-Jul-26 |
| Sell* | 1 | 12,083.50p | Automatic Execution |
14:31:22 - 10-Jul-26 |
| Sell* | 41 | 12,085.75p | Automatic Execution |
14:27:45 - 10-Jul-26 |
| Sell* | 48 | 12,095.00p | Automatic Execution |
14:27:25 - 10-Jul-26 |
| Buy* | 41 | 12,115.25p | Automatic Execution |
14:19:41 - 10-Jul-26 |
| Buy* | 52 | 12,106.50p | Ordinary |
13:56:52 - 10-Jul-26 |
| Buy* | 8 | 12,115.25p | Ordinary |
13:52:58 - 10-Jul-26 |
| Buy* | 41 | 12,137.75p | Automatic Execution |
13:13:57 - 10-Jul-26 |
| Sell* | 2 | 12,126.25p | Automatic Execution |
11:15:00 - 10-Jul-26 |
| Buy* | 1 | 12,136.00p | Automatic Execution |
11:05:47 - 10-Jul-26 |
| Buy* | 1 | 12,129.25p | Automatic Execution |
10:58:40 - 10-Jul-26 |
| Sell* | 2 | 12,126.00p | Automatic Execution |
09:15:01 - 10-Jul-26 |
| Buy* | 1 | 12,126.25p | Automatic Execution |
09:00:55 - 10-Jul-26 |
| Buy* | 1 | 12,131.50p | Automatic Execution |
09:00:14 - 10-Jul-26 |
| Buy* | 1 | 12,130.25p | Automatic Execution |
09:00:12 - 10-Jul-26 |
| Buy* | 4 | 12,133.75p | Automatic Execution |
08:09:49 - 10-Jul-26 |
| Sell* | 1 | 12,132.75p | Automatic Execution |
08:08:21 - 10-Jul-26 |
| Buy* | 1 | 12,132.75p | Suspected BUY Trade |
08:00:22 - 10-Jul-26 |
| Buy* | 41 | 12,207.75p | Automatic Execution |
16:29:42 - 09-Jul-26 |
| Buy* | 136 | 12,213.25p | Automatic Execution |
16:27:23 - 09-Jul-26 |
| Buy* | 21 | 12,198.00p | Automatic Execution |
15:29:00 - 09-Jul-26 |
| Sell* | 3 | 12,183.50p | Automatic Execution |
15:11:35 - 09-Jul-26 |
| Buy* | 41 | 12,216.50p | Automatic Execution |
15:04:00 - 09-Jul-26 |
| Buy* | 1 | 12,181.00p | Automatic Execution |
14:09:18 - 09-Jul-26 |
| Buy* | 1 | 12,192.25p | Automatic Execution |
13:40:26 - 09-Jul-26 |
| Sell* | 25 | 12,178.25p | Automatic Execution |
13:37:33 - 09-Jul-26 |
| Buy* | 179 | 12,162.25p | Automatic Execution |
13:07:47 - 09-Jul-26 |
| Buy* | 1 | 12,156.25p | Automatic Execution |
12:48:27 - 09-Jul-26 |
| Buy* | 4 | 12,132.75p | Automatic Execution |
11:34:14 - 09-Jul-26 |
| Sell* | 179 | 12,138.00p | Automatic Execution |
10:22:28 - 09-Jul-26 |
| Buy* | 82 | 12,147.50p | Ordinary |
09:38:57 - 09-Jul-26 |
| Buy* | 35 | 12,121.00p | Automatic Execution |
08:10:12 - 09-Jul-26 |
| Buy* | 25 | 12,120.50p | Automatic Execution |
08:10:12 - 09-Jul-26 |
| Buy* | 114 | 12,124.50p | Automatic Execution |
08:10:04 - 09-Jul-26 |
| Buy* | 41 | 12,122.75p | Automatic Execution |
08:10:04 - 09-Jul-26 |
| Buy* | 25 | 12,122.25p | Automatic Execution |
08:10:04 - 09-Jul-26 |
| Buy* | 1 | 12,124.50p | Automatic Execution |
08:00:34 - 09-Jul-26 |
| Sell* | 84 | 11,963.108p | SI Trade |
15:49:24 - 08-Jul-26 |
| Sell* | 41 | 11,962.00p | Automatic Execution |
15:44:47 - 08-Jul-26 |
| Sell* | 25 | 11,971.25p | Automatic Execution |
15:43:45 - 08-Jul-26 |
| Buy* | 2 | 12,022.25p | Ordinary |
15:32:25 - 08-Jul-26 |
| Buy* | 10 | 12,026.50p | SI Trade |
15:31:25 - 08-Jul-26 |
| Sell* | 8 | 12,028.75p | Ordinary |
15:22:24 - 08-Jul-26 |
| Buy* | 2 | 12,029.50p | Ordinary |
15:21:39 - 08-Jul-26 |
| Buy* | 41 | 12,038.75p | Automatic Execution |
15:07:12 - 08-Jul-26 |
| Sell* | 40 | 12,118.75p | SI Trade |
13:52:08 - 08-Jul-26 |
| Buy* | 41 | 12,099.50p | Automatic Execution |
13:46:26 - 08-Jul-26 |
| Buy* | 25 | 12,099.25p | Automatic Execution |
13:46:26 - 08-Jul-26 |
| Buy* | 174 | 12,098.75p | Automatic Execution |
13:46:26 - 08-Jul-26 |
| Sell* | 1 | 12,098.75p | Automatic Execution |
13:45:00 - 08-Jul-26 |
| Buy* | 1 | 12,083.00p | Automatic Execution |
13:39:28 - 08-Jul-26 |
| Sell* | 41 | 12,071.25p | Automatic Execution |
12:44:52 - 08-Jul-26 |
| Sell* | 41 | 12,053.50p | Automatic Execution |
12:44:07 - 08-Jul-26 |
| Buy* | 41 | 12,052.00p | Automatic Execution |
12:44:00 - 08-Jul-26 |
| Buy* | 41 | 12,035.50p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Buy* | 1 | 12,037.25p | Automatic Execution |
12:06:56 - 08-Jul-26 |
| Buy* | 49 | 12,007.50p | Ordinary |
11:12:50 - 08-Jul-26 |
| Buy* | 109 | 12,006.00p | Automatic Execution |
11:09:34 - 08-Jul-26 |
| Buy* | 41 | 12,003.75p | Automatic Execution |
11:09:34 - 08-Jul-26 |
| Buy* | 25 | 12,003.25p | Automatic Execution |
11:09:34 - 08-Jul-26 |
| Buy* | 83 | 12,009.50p | Ordinary |
11:08:16 - 08-Jul-26 |
| Sell* | 6 | 12,055.00p | Automatic Execution |
09:56:02 - 08-Jul-26 |
| Buy* | 1 | 12,071.50p | Automatic Execution |
09:45:00 - 08-Jul-26 |
| Sell* | 1 | 12,068.50p | Automatic Execution |
09:41:00 - 08-Jul-26 |
| Buy* | 41 | 12,122.25p | Automatic Execution |
09:24:00 - 08-Jul-26 |
| Sell* | 41 | 12,149.75p | Automatic Execution |
09:17:57 - 08-Jul-26 |
| Sell* | 41 | 12,164.00p | Automatic Execution |
09:17:55 - 08-Jul-26 |
| Buy* | 1 | 12,214.50p | Automatic Execution |
08:12:45 - 08-Jul-26 |
| Buy* | 1 | 12,225.50p | Automatic Execution |
08:03:41 - 08-Jul-26 |
| Buy* | 1 | 12,224.25p | Automatic Execution |
08:03:06 - 08-Jul-26 |
| Sell* | 41 | 12,300.25p | Automatic Execution |
16:00:01 - 07-Jul-26 |
| Buy* | 1 | 12,300.00p | Automatic Execution |
15:45:00 - 07-Jul-26 |
| Sell* | 1 | 12,302.25p | Automatic Execution |
15:23:09 - 07-Jul-26 |
| Buy* | 87 | 12,314.50p | Ordinary |
15:21:33 - 07-Jul-26 |
| Sell* | 741 | 12,356.296p | Ordinary |
14:48:50 - 07-Jul-26 |
| Sell* | 1 | 12,356.50p | Automatic Execution |
14:48:10 - 07-Jul-26 |
| Sell* | 3 | 12,327.50p | Ordinary |
14:08:16 - 07-Jul-26 |
| Sell* | 174 | 12,362.00p | Automatic Execution |
14:00:28 - 07-Jul-26 |
| Buy* | 8 | 12,344.00p | SI Trade |
13:57:58 - 07-Jul-26 |
| Buy* | 261 | 12,339.75p | Automatic Execution |
13:55:51 - 07-Jul-26 |
| Buy* | 41 | 12,339.00p | Automatic Execution |
13:45:29 - 07-Jul-26 |
| Sell* | 1 | 12,342.00p | Automatic Execution |
13:18:47 - 07-Jul-26 |
| Buy* | 1 | 12,353.00p | Automatic Execution |
13:15:00 - 07-Jul-26 |
| Buy* | 41 | 12,349.25p | Automatic Execution |
13:14:18 - 07-Jul-26 |
| Sell* | 1 | 12,343.00p | Automatic Execution |
13:13:06 - 07-Jul-26 |
| Buy* | 41 | 12,302.25p | Automatic Execution |
13:02:48 - 07-Jul-26 |
| Buy* | 41 | 12,297.25p | Automatic Execution |
12:59:48 - 07-Jul-26 |
| Buy* | 25 | 12,296.75p | Automatic Execution |
12:59:48 - 07-Jul-26 |
| Buy* | 41 | 12,273.25p | Automatic Execution |
12:44:58 - 07-Jul-26 |
| Buy* | 41 | 12,254.75p | Automatic Execution |
12:18:47 - 07-Jul-26 |
| Buy* | 25 | 12,254.00p | Automatic Execution |
12:18:47 - 07-Jul-26 |
| Buy* | 1 | 12,235.00p | Automatic Execution |
12:15:00 - 07-Jul-26 |
| Sell* | 1 | 12,238.50p | Automatic Execution |
11:51:14 - 07-Jul-26 |
| Buy* | 25 | 12,222.25p | Automatic Execution |
09:44:40 - 07-Jul-26 |
| Sell* | 25 | 12,228.25p | Automatic Execution |
09:43:07 - 07-Jul-26 |
| Sell* | 41 | 12,228.75p | Automatic Execution |
09:43:07 - 07-Jul-26 |
| Sell* | 174 | 12,225.00p | Automatic Execution |
09:36:18 - 07-Jul-26 |
| Sell* | 41 | 12,225.75p | Automatic Execution |
09:36:18 - 07-Jul-26 |
| Sell* | 25 | 12,226.00p | Automatic Execution |
09:36:18 - 07-Jul-26 |
| Buy* | 1 | 12,231.00p | Automatic Execution |
08:45:00 - 07-Jul-26 |
| Buy* | 24 | 12,226.25p | Automatic Execution |
08:29:01 - 07-Jul-26 |
| Buy* | 1 | 12,229.25p | Suspected BUY Trade |
08:00:11 - 07-Jul-26 |
| Sell* | 2 | 12,309.75p | Uncrossing Trade |
16:35:08 - 06-Jul-26 |
| Buy* | 259 | 12,299.00p | Automatic Execution |
16:28:02 - 06-Jul-26 |
| Buy* | 40 | 12,293.75p | Automatic Execution |
16:18:34 - 06-Jul-26 |
| Buy* | 40 | 12,298.25p | Automatic Execution |
16:08:08 - 06-Jul-26 |
| Buy* | 5 | 12,276.50p | Ordinary |
15:18:26 - 06-Jul-26 |
| Buy* | 259 | 12,279.25p | Automatic Execution |
15:17:39 - 06-Jul-26 |
| Buy* | 1 | 12,288.25p | Ordinary |
15:06:44 - 06-Jul-26 |
| Buy* | 40 | 12,294.50p | Automatic Execution |
15:00:00 - 06-Jul-26 |
| Sell* | 40 | 12,284.75p | Automatic Execution |
14:58:51 - 06-Jul-26 |
| Buy* | 33 | 12,326.00p | Automatic Execution |
10:23:01 - 06-Jul-26 |
| Buy* | 4 | 12,326.00p | Automatic Execution |
10:23:01 - 06-Jul-26 |
| Sell* | 2 | 12,348.50p | Automatic Execution |
09:15:01 - 06-Jul-26 |
| Sell* | 1 | 12,357.2501p | Ordinary |
09:01:03 - 06-Jul-26 |
| Buy* | 1 | 12,361.75p | Automatic Execution |
09:00:52 - 06-Jul-26 |
| Buy* | 1 | 12,360.50p | Automatic Execution |
09:00:39 - 06-Jul-26 |
| Buy* | 1 | 12,364.00p | Automatic Execution |
09:00:06 - 06-Jul-26 |
| Buy* | 1 | 12,336.75p | Ordinary |
08:00:20 - 06-Jul-26 |
| Sell* | 1 | 12,334.75p | Uncrossing Trade |
08:00:19 - 06-Jul-26 |
| Buy* | 27 | 12,357.25p | Ordinary |
15:25:46 - 03-Jul-26 |
| Sell* | 1 | 12,359.50p | Automatic Execution |
15:17:33 - 03-Jul-26 |
| Sell* | 3 | 12,354.25p | Ordinary |
15:16:49 - 03-Jul-26 |
| Sell* | 40 | 12,344.00p | Automatic Execution |
15:08:41 - 03-Jul-26 |
| Sell* | 25 | 12,344.75p | Automatic Execution |
15:08:41 - 03-Jul-26 |
| Buy* | 25 | 12,386.25p | Automatic Execution |
13:59:57 - 03-Jul-26 |
| Buy* | 40 | 12,386.00p | Automatic Execution |
13:59:57 - 03-Jul-26 |
| Buy* | 175 | 12,388.25p | Automatic Execution |
13:59:57 - 03-Jul-26 |
| Buy* | 40 | 12,397.25p | Ordinary |
09:47:28 - 03-Jul-26 |
| Sell* | 262 | 12,404.00p | Automatic Execution |
09:46:40 - 03-Jul-26 |
| Buy* | 71 | 12,402.203p | Ordinary |
09:17:39 - 03-Jul-26 |
| Sell* | 1 | 12,397.50p | Automatic Execution |
09:15:01 - 03-Jul-26 |
| Buy* | 2 | 12,393.00p | Ordinary |
09:01:45 - 03-Jul-26 |
| Buy* | 1 | 12,387.75p | Automatic Execution |
09:00:15 - 03-Jul-26 |
| Buy* | 1 | 12,388.50p | Automatic Execution |
09:00:12 - 03-Jul-26 |
| Buy* | 82 | 12,225.75p | Automatic Execution |
16:29:40 - 02-Jul-26 |
| Buy* | 20 | 12,209.00p | SI Trade |
16:08:32 - 02-Jul-26 |
| Sell* | 3 | 12,225.25p | Automatic Execution |
16:05:35 - 02-Jul-26 |
| Sell* | 41 | 12,229.75p | Automatic Execution |
15:18:31 - 02-Jul-26 |
| Buy* | 5 | 12,232.00p | Ordinary |
15:16:06 - 02-Jul-26 |
| Buy* | 1 | 12,237.00p | Ordinary |
15:04:19 - 02-Jul-26 |
| Sell* | 41 | 12,192.50p | Automatic Execution |
14:25:49 - 02-Jul-26 |
| Sell* | 41 | 12,208.25p | Automatic Execution |
13:59:32 - 02-Jul-26 |
| Sell* | 41 | 12,194.50p | Automatic Execution |
13:56:11 - 02-Jul-26 |
| Sell* | 41 | 12,230.00p | Automatic Execution |
13:46:47 - 02-Jul-26 |
| Sell* | 41 | 12,232.00p | Automatic Execution |
13:45:16 - 02-Jul-26 |
| Sell* | 41 | 12,241.25p | Automatic Execution |
13:41:45 - 02-Jul-26 |
| Sell* | 41 | 12,259.25p | Automatic Execution |
13:40:54 - 02-Jul-26 |
| Sell* | 41 | 12,238.75p | Automatic Execution |
13:37:04 - 02-Jul-26 |
| Sell* | 41 | 12,221.75p | Automatic Execution |
13:34:06 - 02-Jul-26 |
| Sell* | 41 | 12,221.00p | Automatic Execution |
13:33:02 - 02-Jul-26 |
| Sell* | 41 | 12,208.25p | Automatic Execution |
13:32:03 - 02-Jul-26 |
| Sell* | 41 | 12,205.75p | Automatic Execution |
13:32:00 - 02-Jul-26 |
| Sell* | 41 | 12,198.25p | Automatic Execution |
13:31:55 - 02-Jul-26 |
| Sell* | 41 | 12,202.75p | Automatic Execution |
13:31:55 - 02-Jul-26 |
| Sell* | 41 | 12,207.00p | Automatic Execution |
13:31:51 - 02-Jul-26 |
| Buy* | 41 | 12,225.25p | Automatic Execution |
13:31:10 - 02-Jul-26 |
| Buy* | 41 | 12,221.00p | Automatic Execution |
13:30:59 - 02-Jul-26 |
| Buy* | 41 | 12,229.75p | Automatic Execution |
13:30:55 - 02-Jul-26 |
| Buy* | 41 | 12,230.50p | Automatic Execution |
13:30:50 - 02-Jul-26 |
| Buy* | 41 | 12,223.75p | Automatic Execution |
13:30:47 - 02-Jul-26 |
| Buy* | 41 | 12,219.50p | Automatic Execution |
13:30:47 - 02-Jul-26 |
| Buy* | 41 | 12,218.00p | Automatic Execution |
13:30:47 - 02-Jul-26 |
| Buy* | 41 | 12,220.75p | Automatic Execution |
13:30:46 - 02-Jul-26 |
| Buy* | 41 | 12,221.00p | Automatic Execution |
13:30:46 - 02-Jul-26 |
| Buy* | 41 | 12,221.50p | Automatic Execution |
13:30:46 - 02-Jul-26 |
| Buy* | 41 | 12,226.00p | Automatic Execution |
13:30:45 - 02-Jul-26 |
| Buy* | 41 | 12,224.75p | Automatic Execution |
13:30:45 - 02-Jul-26 |
| Buy* | 41 | 12,228.00p | Automatic Execution |
13:30:44 - 02-Jul-26 |
| Buy* | 41 | 12,228.00p | Automatic Execution |
13:30:44 - 02-Jul-26 |
| Buy* | 41 | 12,229.75p | Automatic Execution |
13:30:43 - 02-Jul-26 |
| Buy* | 41 | 12,228.25p | Automatic Execution |
13:30:43 - 02-Jul-26 |
| Buy* | 41 | 12,232.50p | Automatic Execution |
13:30:43 - 02-Jul-26 |
| Buy* | 41 | 12,231.25p | Automatic Execution |
13:30:42 - 02-Jul-26 |
| Buy* | 41 | 12,232.75p | Automatic Execution |
13:30:42 - 02-Jul-26 |
| Sell* | 41 | 12,180.75p | Automatic Execution |
13:30:13 - 02-Jul-26 |
| Sell* | 41 | 12,175.25p | Automatic Execution |
13:30:09 - 02-Jul-26 |
| Sell* | 41 | 12,130.75p | Automatic Execution |
13:30:03 - 02-Jul-26 |
| Buy* | 41 | 12,107.50p | Automatic Execution |
13:30:01 - 02-Jul-26 |
| Buy* | 176 | 12,075.00p | Automatic Execution |
12:13:35 - 02-Jul-26 |
| Sell* | 11 | 12,081.50p | Ordinary |
10:48:59 - 02-Jul-26 |
| Buy* | 1 | 12,078.25p | Automatic Execution |
09:15:01 - 02-Jul-26 |
| Sell* | 1 | 12,070.50p | Automatic Execution |
09:06:58 - 02-Jul-26 |
| Sell* | 1 | 12,110.50p | Automatic Execution |
08:15:03 - 02-Jul-26 |
| Buy* | 1 | 12,131.00p | Suspected BUY Trade |
08:00:07 - 02-Jul-26 |
| Buy* | 29 | 12,175.00p | Suspected BUY Trade |
16:35:11 - 01-Jul-26 |
| Buy* | 110 | 12,177.75p | Automatic Execution |
16:25:24 - 01-Jul-26 |
| Sell* | 182 | 12,193.75p | Automatic Execution |
16:13:51 - 01-Jul-26 |
| Buy* | 25 | 12,193.75p | Automatic Execution |
16:13:51 - 01-Jul-26 |
| Sell* | 42 | 12,216.00p | Automatic Execution |
15:42:07 - 01-Jul-26 |
| Sell* | 50 | 12,230.00p | Automatic Execution |
15:41:25 - 01-Jul-26 |