| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 253 | 962.50p | Automatic Execution |
15:55:08 - 10-Jul-26 |
| Buy* | 253 | 960.75p | Automatic Execution |
09:31:31 - 10-Jul-26 |
| Sell* | 50 | 958.25p | Uncrossing Trade |
16:35:28 - 09-Jul-26 |
| Buy* | 256 | 966.00p | Automatic Execution |
16:27:33 - 09-Jul-26 |
| Buy* | 310 | 964.50p | Ordinary |
14:43:15 - 09-Jul-26 |
| Buy* | 114 | 958.25p | Ordinary |
10:32:04 - 09-Jul-26 |
| Sell* | 313 | 946.50p | Uncrossing Trade |
16:35:08 - 08-Jul-26 |
| Buy* | 1,536 | 955.00p | Automatic Execution |
16:17:35 - 08-Jul-26 |
| Unknown* | 2,090 | 956.50p | Ordinary |
15:51:33 - 08-Jul-26 |
| Buy* | 520 | 960.25p | Ordinary |
15:24:23 - 08-Jul-26 |
| Sell* | 30 | 959.00p | Automatic Execution |
15:00:30 - 08-Jul-26 |
| Buy* | 900 | 958.547p | Ordinary |
14:25:02 - 08-Jul-26 |
| Buy* | 11 | 953.00p | Ordinary |
10:47:58 - 08-Jul-26 |
| Buy* | 211 | 953.00p | Automatic Execution |
10:26:29 - 08-Jul-26 |
| Buy* | 50 | 947.00p | Automatic Execution |
10:26:29 - 08-Jul-26 |
| Buy* | 40 | 966.75p | Ordinary |
08:20:59 - 08-Jul-26 |
| Sell* | 302 | 968.50p | Uncrossing Trade |
16:35:19 - 07-Jul-26 |
| Sell* | 197 | 972.50p | Automatic Execution |
15:51:35 - 07-Jul-26 |
| Sell* | 853 | 972.00p | Automatic Execution |
15:49:42 - 07-Jul-26 |
| Buy* | 945 | 980.25p | Automatic Execution |
15:46:31 - 07-Jul-26 |
| Sell* | 80 | 974.00p | Automatic Execution |
14:46:40 - 07-Jul-26 |
| Sell* | 336 | 967.25p | Automatic Execution |
14:37:38 - 07-Jul-26 |
| Buy* | 65 | 968.50p | Ordinary |
11:13:45 - 07-Jul-26 |
| Sell* | 433 | 957.75p | Automatic Execution |
09:37:30 - 07-Jul-26 |
| Buy* | 257 | 976.75p | Automatic Execution |
14:31:07 - 06-Jul-26 |
| Buy* | 257 | 976.00p | Automatic Execution |
14:30:44 - 06-Jul-26 |
| Sell* | 104 | 965.75p | Automatic Execution |
11:12:53 - 06-Jul-26 |
| Buy* | 670 | 974.75p | Automatic Execution |
09:13:35 - 06-Jul-26 |
| Sell* | 48 | 975.75p | Uncrossing Trade |
16:35:04 - 03-Jul-26 |
| Sell* | 1,871 | 983.00p | Automatic Execution |
16:18:00 - 03-Jul-26 |
| Buy* | 400 | 980.00p | Ordinary |
11:35:05 - 03-Jul-26 |
| Buy* | 600 | 989.50p | Suspected BUY Trade |
10:02:19 - 03-Jul-26 |
| Buy* | 242 | 989.25p | Ordinary |
09:11:14 - 03-Jul-26 |
| Sell* | 5 | 964.00p | Uncrossing Trade |
16:35:02 - 02-Jul-26 |
| Buy* | 2 | 968.50p | Ordinary |
14:43:10 - 02-Jul-26 |
| Buy* | 29 | 958.75p | Ordinary |
12:46:57 - 02-Jul-26 |
| Buy* | 539 | 957.00p | Automatic Execution |
08:39:06 - 02-Jul-26 |
| Buy* | 3 | 959.00p | Automatic Execution |
08:07:27 - 02-Jul-26 |
| Buy* | 8 | 967.00p | Automatic Execution |
12:34:50 - 01-Jul-26 |
| Buy* | 100 | 965.50p | Automatic Execution |
12:14:43 - 01-Jul-26 |
| Buy* | 129 | 956.00p | Ordinary |
09:44:15 - 01-Jul-26 |
| Sell* | 396 | 947.75p | Ordinary |
09:21:17 - 01-Jul-26 |
| Buy* | 10 | 950.25p | Ordinary |
08:29:48 - 01-Jul-26 |
| Buy* | 10 | 947.00p | Ordinary |
08:05:30 - 01-Jul-26 |
| Buy* | 100 | 947.00p | Ordinary |
08:05:30 - 01-Jul-26 |
| Buy* | 12 | 946.75p | Suspected BUY Trade |
08:05:30 - 01-Jul-26 |
| Buy* | 5 | 979.75p | Ordinary |
15:35:39 - 30-Jun-26 |
| Buy* | 446 | 970.00p | Automatic Execution |
15:01:42 - 30-Jun-26 |
| Buy* | 80 | 970.00p | Ordinary |
14:54:57 - 30-Jun-26 |
| Buy* | 257 | 969.25p | Ordinary |
13:46:18 - 30-Jun-26 |
| Sell* | 23 | 964.00p | Ordinary |
11:12:13 - 30-Jun-26 |
| Buy* | 532 | 969.25p | Automatic Execution |
10:52:29 - 30-Jun-26 |
| Sell* | 215 | 964.00p | Automatic Execution |
09:24:47 - 30-Jun-26 |
| Sell* | 215 | 964.00p | Automatic Execution |
09:24:47 - 30-Jun-26 |
| Sell* | 92 | 964.00p | Automatic Execution |
09:24:47 - 30-Jun-26 |
| Sell* | 135 | 964.00p | Automatic Execution |
09:24:47 - 30-Jun-26 |
| Sell* | 135 | 964.00p | Automatic Execution |
09:24:47 - 30-Jun-26 |
| Sell* | 216 | 964.00p | Automatic Execution |
09:24:47 - 30-Jun-26 |
| Sell* | 265 | 964.00p | Automatic Execution |
09:24:45 - 30-Jun-26 |
| Sell* | 80 | 964.00p | Automatic Execution |
08:29:13 - 30-Jun-26 |
| Sell* | 80 | 964.00p | Automatic Execution |
08:29:13 - 30-Jun-26 |
| Unknown* | 1,437 | 965.25p | Ordinary |
08:24:29 - 30-Jun-26 |
| Unknown* | 1,327 | 965.50p | Ordinary |
08:23:25 - 30-Jun-26 |
| Buy* | 415 | 962.50p | Ordinary |
08:17:24 - 30-Jun-26 |
| Buy* | 415 | 962.50p | Ordinary |
08:16:43 - 30-Jun-26 |
| Buy* | 536 | 963.00p | Automatic Execution |
08:00:34 - 30-Jun-26 |
| Buy* | 48 | 960.25p | Ordinary |
08:00:26 - 30-Jun-26 |
| Sell* | 35 | 960.75p | Uncrossing Trade |
16:35:09 - 29-Jun-26 |
| Buy* | 214 | 963.00p | Automatic Execution |
10:05:29 - 29-Jun-26 |
| Buy* | 817 | 963.00p | Automatic Execution |
10:05:29 - 29-Jun-26 |
| Buy* | 935 | 963.00p | Automatic Execution |
10:05:29 - 29-Jun-26 |
| Buy* | 637 | 963.00p | Automatic Execution |
10:05:29 - 29-Jun-26 |
| Buy* | 1,243 | 963.00p | Automatic Execution |
10:05:10 - 29-Jun-26 |
| Buy* | 384 | 963.00p | Automatic Execution |
10:01:42 - 29-Jun-26 |
| Buy* | 95 | 965.00p | Automatic Execution |
08:27:20 - 29-Jun-26 |
| Buy* | 51 | 969.75p | Ordinary |
08:10:18 - 29-Jun-26 |
| Buy* | 47 | 969.75p | Ordinary |
08:06:10 - 29-Jun-26 |
| Buy* | 200 | 981.00p | Ordinary |
15:38:57 - 26-Jun-26 |
| Sell* | 575 | 964.75p | Ordinary |
14:09:48 - 26-Jun-26 |
| Buy* | 575 | 975.25p | SI Trade |
14:08:39 - 26-Jun-26 |
| Buy* | 10 | 973.25p | Ordinary |
12:24:43 - 26-Jun-26 |
| Buy* | 10 | 973.25p | Ordinary |
11:59:29 - 26-Jun-26 |
| Buy* | 102 | 971.75p | Ordinary |
11:13:23 - 26-Jun-26 |
| Buy* | 538 | 958.75p | Automatic Execution |
11:00:18 - 25-Jun-26 |
| Buy* | 52 | 958.00p | Ordinary |
10:32:56 - 25-Jun-26 |
| Buy* | 150 | 957.50p | Ordinary |
09:26:32 - 25-Jun-26 |
| Buy* | 51 | 956.25p | SI Trade |
08:37:49 - 25-Jun-26 |
| Buy* | 21 | 957.25p | Ordinary |
08:32:17 - 25-Jun-26 |
| Buy* | 104 | 956.25p | Ordinary |
08:23:17 - 25-Jun-26 |
| Buy* | 9 | 955.75p | Ordinary |
08:15:58 - 25-Jun-26 |
| Sell* | 200 | 970.00p | Ordinary |
16:22:40 - 24-Jun-26 |
| Buy* | 40 | 976.00p | Ordinary |
16:07:07 - 24-Jun-26 |
| Buy* | 527 | 978.75p | Automatic Execution |
14:39:54 - 24-Jun-26 |
| Buy* | 10 | 974.25p | Ordinary |
14:35:33 - 24-Jun-26 |
| Buy* | 51 | 966.00p | Ordinary |
14:13:19 - 24-Jun-26 |
| Sell* | 168 | 960.00p | Automatic Execution |
14:12:59 - 24-Jun-26 |
| Buy* | 100 | 975.25p | Ordinary |
13:25:58 - 24-Jun-26 |
| Buy* | 526 | 981.00p | Automatic Execution |
10:31:11 - 24-Jun-26 |
| Unknown* | 3,699 | 975.25p | Ordinary |
09:38:48 - 24-Jun-26 |
| Buy* | 200 | 982.00p | Ordinary |
08:59:13 - 24-Jun-26 |
| Buy* | 26 | 983.00p | Ordinary |
08:46:14 - 24-Jun-26 |
| Buy* | 53 | 983.00p | Ordinary |
08:44:59 - 24-Jun-26 |
| Unknown* | 2,063 | 993.25p | Ordinary |
16:11:44 - 23-Jun-26 |
| Sell* | 298 | 979.50p | Automatic Execution |
13:38:37 - 23-Jun-26 |
| Buy* | 71 | 980.00p | Ordinary |
09:33:29 - 23-Jun-26 |
| Buy* | 60 | 980.50p | Ordinary |
09:27:01 - 23-Jun-26 |
| Buy* | 1,028 | 982.25p | Automatic Execution |
08:27:28 - 23-Jun-26 |
| Unknown* | 2,220 | 973.00p | Ordinary |
08:03:45 - 23-Jun-26 |
| Sell* | 505 | 991.50p | Ordinary |
13:48:21 - 22-Jun-26 |
| Buy* | 514 | 1,003.50p | Automatic Execution |
08:59:36 - 22-Jun-26 |
| Buy* | 514 | 1,003.50p | Automatic Execution |
08:59:29 - 22-Jun-26 |
| Buy* | 514 | 1,003.50p | Automatic Execution |
08:59:29 - 22-Jun-26 |
| Sell* | 25 | 993.00p | Automatic Execution |
14:48:08 - 19-Jun-26 |
| Buy* | 604 | 991.50p | Ordinary |
13:28:05 - 19-Jun-26 |
| Sell* | 89 | 986.75p | Automatic Execution |
12:00:45 - 19-Jun-26 |
| Sell* | 100 | 986.75p | Automatic Execution |
12:00:44 - 19-Jun-26 |
| Sell* | 10 | 987.00p | Automatic Execution |
12:00:44 - 19-Jun-26 |
| Unknown* | 2,220 | 983.50p | Ordinary |
10:22:53 - 19-Jun-26 |
| Buy* | 6 | 994.50p | SI Trade |
10:10:11 - 19-Jun-26 |
| Buy* | 504 | 993.50p | SI Trade |
10:08:30 - 19-Jun-26 |
| Buy* | 100 | 995.00p | Ordinary |
08:37:48 - 19-Jun-26 |
| Buy* | 19 | 993.50p | Ordinary |
08:21:26 - 19-Jun-26 |
| Sell* | 589 | 983.00p | Automatic Execution |
08:00:51 - 19-Jun-26 |
| Buy* | 90 | 1,005.50p | Automatic Execution |
16:11:37 - 18-Jun-26 |
| Buy* | 180 | 1,005.50p | Automatic Execution |
16:11:32 - 18-Jun-26 |
| Sell* | 891 | 1,001.50p | Automatic Execution |
13:39:35 - 18-Jun-26 |
| Buy* | 508 | 1,014.00p | Automatic Execution |
12:31:08 - 18-Jun-26 |
| Buy* | 66 | 1,015.00p | Automatic Execution |
10:01:22 - 18-Jun-26 |
| Sell* | 271 | 1,007.00p | SI Trade |
09:50:58 - 18-Jun-26 |
| Buy* | 12 | 1,015.00p | Suspected BUY Trade |
08:00:14 - 18-Jun-26 |
| Sell* | 8 | 1,017.50p | Uncrossing Trade |
16:35:12 - 17-Jun-26 |
| Buy* | 1,876 | 1,024.00p | Automatic Execution |
16:12:48 - 17-Jun-26 |
| Buy* | 504 | 1,023.50p | Automatic Execution |
15:57:48 - 17-Jun-26 |
| Buy* | 244 | 1,019.50p | Ordinary |
15:20:04 - 17-Jun-26 |
| Buy* | 149 | 1,013.50p | Automatic Execution |
11:35:13 - 17-Jun-26 |
| Buy* | 360 | 1,013.00p | Automatic Execution |
11:35:13 - 17-Jun-26 |
| Buy* | 493 | 1,013.00p | Ordinary |
11:33:16 - 17-Jun-26 |
| Buy* | 180 | 1,011.00p | Ordinary |
09:13:00 - 17-Jun-26 |
| Buy* | 50 | 1,009.00p | Automatic Execution |
08:46:57 - 17-Jun-26 |
| Buy* | 100 | 1,008.50p | Automatic Execution |
08:14:07 - 17-Jun-26 |
| Buy* | 110 | 1,009.00p | Automatic Execution |
11:05:26 - 16-Jun-26 |
| Buy* | 9 | 1,009.00p | Ordinary |
11:00:02 - 16-Jun-26 |
| Buy* | 512 | 1,008.00p | Automatic Execution |
10:24:12 - 16-Jun-26 |
| Buy* | 950 | 1,008.122p | Ordinary |
09:44:42 - 16-Jun-26 |
| Buy* | 70 | 1,009.00p | Automatic Execution |
08:31:34 - 16-Jun-26 |
| Sell* | 1,084 | 1,000.00p | Automatic Execution |
08:00:32 - 16-Jun-26 |
| Buy* | 2,182 | 1,011.50p | Automatic Execution |
16:24:46 - 15-Jun-26 |
| Buy* | 850 | 1,003.00p | Automatic Execution |
14:54:17 - 15-Jun-26 |
| Buy* | 6 | 1,006.00p | Ordinary |
14:26:09 - 15-Jun-26 |
| Buy* | 128 | 1,002.00p | Automatic Execution |
14:05:32 - 15-Jun-26 |
| Buy* | 172 | 1,002.00p | Automatic Execution |
14:05:32 - 15-Jun-26 |
| Buy* | 500 | 1,002.00p | Automatic Execution |
13:51:22 - 15-Jun-26 |
| Buy* | 200 | 1,002.00p | Automatic Execution |
13:38:32 - 15-Jun-26 |
| Buy* | 60 | 1,002.00p | Ordinary |
13:22:00 - 15-Jun-26 |
| Buy* | 397 | 1,004.00p | Ordinary |
12:01:47 - 15-Jun-26 |
| Sell* | 803 | 999.50p | Ordinary |
11:32:23 - 15-Jun-26 |
| Buy* | 99 | 1,004.00p | Ordinary |
11:14:44 - 15-Jun-26 |
| Sell* | 269 | 993.50p | Ordinary |
08:50:27 - 15-Jun-26 |
| Buy* | 448 | 1,003.00p | Ordinary |
08:45:05 - 15-Jun-26 |
| Buy* | 318 | 1,002.00p | Ordinary |
08:29:42 - 15-Jun-26 |
| Buy* | 59 | 1,002.00p | SI Trade |
08:03:48 - 15-Jun-26 |
| Sell* | 766 | 983.50p | Automatic Execution |
16:27:25 - 12-Jun-26 |
| Buy* | 520 | 992.50p | Automatic Execution |
16:24:57 - 12-Jun-26 |
| Buy* | 522 | 988.75p | Automatic Execution |
15:59:47 - 12-Jun-26 |
| Buy* | 252 | 988.50p | Ordinary |
15:57:41 - 12-Jun-26 |
| Buy* | 10 | 985.25p | Ordinary |
14:09:09 - 12-Jun-26 |
| Buy* | 20 | 988.00p | Ordinary |
11:00:01 - 12-Jun-26 |
| Buy* | 350 | 988.00p | Ordinary |
10:39:50 - 12-Jun-26 |
| Unknown* | 2,000 | 977.25p | Ordinary |
09:30:14 - 12-Jun-26 |
| Buy* | 253 | 986.00p | Ordinary |
09:16:12 - 12-Jun-26 |
| Buy* | 111 | 985.75p | Ordinary |
09:02:35 - 12-Jun-26 |
| Buy* | 254 | 982.50p | Ordinary |
08:49:14 - 12-Jun-26 |
| Sell* | 516 | 971.25p | Ordinary |
08:29:32 - 12-Jun-26 |
| Buy* | 10 | 981.75p | Ordinary |
08:10:42 - 12-Jun-26 |
| Buy* | 900 | 972.00p | Automatic Execution |
16:07:00 - 11-Jun-26 |
| Buy* | 256 | 972.00p | Ordinary |
15:38:19 - 11-Jun-26 |
| Buy* | 525 | 971.00p | Automatic Execution |
13:56:06 - 11-Jun-26 |
| Buy* | 200 | 971.25p | Ordinary |
12:51:17 - 11-Jun-26 |
| Buy* | 102 | 972.75p | Ordinary |
12:06:47 - 11-Jun-26 |
| Buy* | 803 | 969.75p | Ordinary |
11:31:05 - 11-Jun-26 |
| Buy* | 526 | 968.00p | Automatic Execution |
10:57:11 - 11-Jun-26 |
| Buy* | 61 | 969.00p | Ordinary |
09:26:13 - 11-Jun-26 |
| Buy* | 1,030 | 969.00p | Automatic Execution |
09:24:09 - 11-Jun-26 |
| Buy* | 230 | 964.75p | Automatic Execution |
08:10:05 - 11-Jun-26 |
| Buy* | 11 | 965.00p | Ordinary |
08:09:26 - 11-Jun-26 |
| Buy* | 525 | 965.75p | Automatic Execution |
08:04:15 - 11-Jun-26 |
| Buy* | 528 | 965.50p | Automatic Execution |
08:03:56 - 11-Jun-26 |
| Sell* | 230 | 992.00p | Automatic Execution |
08:00:37 - 11-Jun-26 |
| Sell* | 12 | 968.00p | Uncrossing Trade |
16:35:21 - 10-Jun-26 |
| Buy* | 30 | 964.50p | Automatic Execution |
16:19:53 - 10-Jun-26 |
| Buy* | 59 | 964.50p | Automatic Execution |
16:19:12 - 10-Jun-26 |
| Buy* | 70 | 966.25p | Automatic Execution |
16:18:26 - 10-Jun-26 |
| Buy* | 70 | 966.50p | Automatic Execution |
16:18:24 - 10-Jun-26 |
| Buy* | 40 | 971.00p | Ordinary |
16:01:21 - 10-Jun-26 |
| Sell* | 25 | 976.75p | Automatic Execution |
15:49:15 - 10-Jun-26 |
| Sell* | 5 | 975.00p | Automatic Execution |
14:16:22 - 10-Jun-26 |
| Sell* | 5 | 975.00p | Automatic Execution |
14:16:22 - 10-Jun-26 |
| Sell* | 5 | 975.00p | Automatic Execution |
14:16:22 - 10-Jun-26 |
| Sell* | 20 | 976.00p | Automatic Execution |
14:15:45 - 10-Jun-26 |
| Sell* | 600 | 976.25p | Automatic Execution |
14:13:12 - 10-Jun-26 |