| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 147 | 995.00p | Ordinary |
16:25:15 - 07-Aug-26 |
| Sell* | 252 | 995.00p | Automatic Execution |
16:23:20 - 07-Aug-26 |
| Sell* | 395 | 988.75p | Automatic Execution |
16:04:41 - 07-Aug-26 |
| Sell* | 60 | 988.75p | Ordinary |
15:56:51 - 07-Aug-26 |
| Buy* | 100 | 1,000.00p | Ordinary |
14:51:04 - 07-Aug-26 |
| Buy* | 10 | 998.00p | Ordinary |
14:15:14 - 07-Aug-26 |
| Buy* | 55 | 992.00p | Automatic Execution |
13:52:56 - 07-Aug-26 |
| Buy* | 80 | 992.00p | Automatic Execution |
13:52:20 - 07-Aug-26 |
| Buy* | 114 | 992.00p | Automatic Execution |
13:52:19 - 07-Aug-26 |
| Buy* | 167 | 992.00p | Automatic Execution |
13:52:19 - 07-Aug-26 |
| Buy* | 217 | 992.00p | Automatic Execution |
13:52:19 - 07-Aug-26 |
| Buy* | 267 | 992.00p | Automatic Execution |
13:52:19 - 07-Aug-26 |
| Buy* | 267 | 992.00p | Automatic Execution |
13:52:19 - 07-Aug-26 |
| Buy* | 267 | 992.00p | Automatic Execution |
13:52:19 - 07-Aug-26 |
| Buy* | 151 | 992.50p | Ordinary |
13:16:21 - 07-Aug-26 |
| Sell* | 33 | 985.00p | Automatic Execution |
12:42:58 - 07-Aug-26 |
| Sell* | 418 | 985.00p | Ordinary |
12:42:49 - 07-Aug-26 |
| Sell* | 377 | 974.75p | Automatic Execution |
12:15:51 - 07-Aug-26 |
| Sell* | 308 | 974.25p | Automatic Execution |
10:44:32 - 07-Aug-26 |
| Buy* | 3 | 980.75p | Automatic Execution |
10:17:19 - 07-Aug-26 |
| Buy* | 245 | 980.50p | Automatic Execution |
09:59:08 - 07-Aug-26 |
| Buy* | 471 | 980.50p | Automatic Execution |
09:37:59 - 07-Aug-26 |
| Buy* | 245 | 979.50p | Automatic Execution |
09:16:03 - 07-Aug-26 |
| Sell* | 311 | 967.25p | Automatic Execution |
08:00:52 - 07-Aug-26 |
| Buy* | 20 | 970.75p | Automatic Execution |
13:03:18 - 06-Aug-26 |
| Buy* | 641 | 969.25p | Automatic Execution |
08:05:03 - 06-Aug-26 |
| Buy* | 400 | 968.25p | Ordinary |
15:16:31 - 05-Aug-26 |
| Buy* | 2 | 966.50p | Automatic Execution |
13:28:02 - 05-Aug-26 |
| Buy* | 2 | 967.00p | Automatic Execution |
13:23:55 - 05-Aug-26 |
| Buy* | 10 | 961.75p | Ordinary |
11:38:02 - 05-Aug-26 |
| Buy* | 10 | 962.00p | Ordinary |
11:28:27 - 05-Aug-26 |
| Buy* | 259 | 961.25p | Ordinary |
11:08:11 - 05-Aug-26 |
| Buy* | 400 | 961.00p | Ordinary |
09:59:03 - 05-Aug-26 |
| Sell* | 532 | 950.75p | Automatic Execution |
09:51:48 - 05-Aug-26 |
| Buy* | 118 | 962.00p | Ordinary |
09:44:36 - 05-Aug-26 |
| Sell* | 282 | 950.75p | Ordinary |
08:29:47 - 05-Aug-26 |
| Buy* | 1 | 962.00p | Automatic Execution |
08:14:18 - 05-Aug-26 |
| Sell* | 232 | 954.75p | Uncrossing Trade |
08:00:00 - 05-Aug-26 |
| Buy* | 255 | 950.25p | Automatic Execution |
15:46:35 - 04-Aug-26 |
| Sell* | 342 | 939.75p | Automatic Execution |
14:55:35 - 04-Aug-26 |
| Sell* | 150 | 939.75p | Automatic Execution |
14:48:14 - 04-Aug-26 |
| Sell* | 268 | 935.75p | Ordinary |
14:18:32 - 04-Aug-26 |
| Buy* | 2 | 948.50p | Automatic Execution |
13:39:08 - 04-Aug-26 |
| Sell* | 1,000 | 944.00p | Automatic Execution |
09:57:22 - 04-Aug-26 |
| Buy* | 1 | 948.50p | Automatic Execution |
12:42:50 - 03-Aug-26 |
| Unknown* | 1,437 | 934.50p | Ordinary |
09:18:09 - 03-Aug-26 |
| Sell* | 1,327 | 934.75p | Ordinary |
09:16:37 - 03-Aug-26 |
| Sell* | 627 | 934.75p | Ordinary |
09:11:35 - 03-Aug-26 |
| Sell* | 840 | 934.5726p | Ordinary |
09:08:44 - 03-Aug-26 |
| Buy* | 257 | 944.25p | Automatic Execution |
08:48:21 - 03-Aug-26 |
| Buy* | 59 | 944.25p | Ordinary |
08:35:24 - 03-Aug-26 |
| Buy* | 258 | 944.00p | Automatic Execution |
08:34:03 - 03-Aug-26 |
| Buy* | 258 | 942.25p | Automatic Execution |
08:29:45 - 03-Aug-26 |
| Buy* | 500 | 942.75p | Ordinary |
08:15:55 - 03-Aug-26 |
| Buy* | 258 | 943.50p | Automatic Execution |
08:00:38 - 03-Aug-26 |
| Sell* | 2 | 947.25p | Automatic Execution |
16:00:20 - 31-Jul-26 |
| Buy* | 26 | 960.50p | Automatic Execution |
15:39:30 - 31-Jul-26 |
| Buy* | 254 | 957.50p | Automatic Execution |
14:11:37 - 31-Jul-26 |
| Buy* | 254 | 957.50p | Automatic Execution |
08:39:15 - 31-Jul-26 |
| Buy* | 25 | 968.00p | Automatic Execution |
15:29:36 - 30-Jul-26 |
| Sell* | 288 | 951.75p | Automatic Execution |
09:52:17 - 30-Jul-26 |
| Sell* | 199 | 955.00p | Automatic Execution |
09:52:17 - 30-Jul-26 |
| Sell* | 414 | 953.00p | Automatic Execution |
09:47:05 - 30-Jul-26 |
| Sell* | 100 | 955.50p | Automatic Execution |
09:47:05 - 30-Jul-26 |
| Buy* | 10 | 957.00p | Ordinary |
09:09:24 - 30-Jul-26 |
| Buy* | 25 | 958.25p | Automatic Execution |
15:31:49 - 29-Jul-26 |
| Sell* | 25 | 981.75p | Uncrossing Trade |
14:41:35 - 29-Jul-26 |
| Buy* | 260 | 959.00p | Ordinary |
12:53:44 - 29-Jul-26 |
| Buy* | 33 | 959.00p | Ordinary |
12:53:00 - 29-Jul-26 |
| Buy* | 260 | 958.75p | Ordinary |
12:41:55 - 29-Jul-26 |
| Buy* | 33 | 958.50p | Ordinary |
12:38:00 - 29-Jul-26 |
| Buy* | 2,738 | 958.00p | Automatic Execution |
12:15:23 - 29-Jul-26 |
| Buy* | 235 | 959.25p | Ordinary |
11:32:14 - 29-Jul-26 |
| Buy* | 691 | 958.75p | Ordinary |
11:24:59 - 29-Jul-26 |
| Buy* | 343 | 958.75p | Ordinary |
11:17:41 - 29-Jul-26 |
| Buy* | 729 | 959.00p | Ordinary |
11:13:43 - 29-Jul-26 |
| Buy* | 41 | 957.25p | Automatic Execution |
09:50:49 - 29-Jul-26 |
| Buy* | 255 | 967.00p | Automatic Execution |
15:52:08 - 28-Jul-26 |
| Sell* | 521 | 961.00p | Automatic Execution |
10:18:47 - 28-Jul-26 |
| Buy* | 103 | 960.25p | Ordinary |
08:14:43 - 28-Jul-26 |
| Buy* | 25 | 969.50p | Automatic Execution |
16:23:56 - 27-Jul-26 |
| Sell* | 330 | 958.75p | Automatic Execution |
15:23:45 - 27-Jul-26 |
| Sell* | 1,000 | 960.25p | Automatic Execution |
14:19:38 - 27-Jul-26 |
| Buy* | 200 | 970.75p | Ordinary |
11:54:35 - 27-Jul-26 |
| Sell* | 12 | 956.50p | Ordinary |
08:03:01 - 27-Jul-26 |
| Buy* | 252 | 966.75p | Automatic Execution |
15:46:05 - 24-Jul-26 |
| Buy* | 252 | 967.00p | Automatic Execution |
15:46:05 - 24-Jul-26 |
| Sell* | 10 | 953.75p | Automatic Execution |
11:20:35 - 24-Jul-26 |
| Sell* | 646 | 950.00p | Automatic Execution |
10:59:45 - 24-Jul-26 |
| Buy* | 70 | 956.50p | Ordinary |
08:23:38 - 24-Jul-26 |
| Buy* | 10 | 977.50p | Ordinary |
11:18:46 - 23-Jul-26 |
| Buy* | 252 | 965.25p | Automatic Execution |
10:00:30 - 23-Jul-26 |
| Buy* | 25 | 966.75p | Automatic Execution |
08:37:22 - 23-Jul-26 |
| Buy* | 1 | 967.25p | Automatic Execution |
08:29:52 - 23-Jul-26 |
| Buy* | 3 | 964.25p | Suspected BUY Trade |
08:00:26 - 23-Jul-26 |
| Buy* | 42 | 978.50p | Automatic Execution |
16:04:04 - 22-Jul-26 |
| Buy* | 88 | 968.50p | Ordinary |
12:17:35 - 22-Jul-26 |
| Buy* | 25 | 966.25p | Ordinary |
10:40:25 - 22-Jul-26 |
| Sell* | 328 | 957.00p | Automatic Execution |
08:53:39 - 22-Jul-26 |
| Buy* | 108 | 965.75p | Ordinary |
08:23:35 - 22-Jul-26 |
| Buy* | 252 | 965.00p | Automatic Execution |
16:15:09 - 21-Jul-26 |
| Buy* | 1 | 963.00p | Automatic Execution |
15:36:53 - 21-Jul-26 |
| Buy* | 85 | 956.75p | Ordinary |
10:58:30 - 21-Jul-26 |
| Buy* | 760 | 953.50p | Automatic Execution |
10:44:24 - 21-Jul-26 |
| Sell* | 270 | 940.00p | Uncrossing Trade |
16:35:24 - 20-Jul-26 |
| Buy* | 63 | 934.00p | Ordinary |
08:00:22 - 20-Jul-26 |
| Buy* | 1,990 | 940.50p | Automatic Execution |
15:25:31 - 17-Jul-26 |
| Buy* | 1,064 | 939.25p | Ordinary |
15:23:40 - 17-Jul-26 |
| Buy* | 37 | 937.75p | Ordinary |
11:40:20 - 17-Jul-26 |
| Sell* | 531 | 927.25p | Automatic Execution |
10:57:16 - 17-Jul-26 |
| Buy* | 28 | 937.50p | Automatic Execution |
10:38:10 - 17-Jul-26 |
| Sell* | 194 | 934.75p | Automatic Execution |
10:35:06 - 17-Jul-26 |
| Sell* | 239 | 934.75p | Automatic Execution |
10:35:06 - 17-Jul-26 |
| Sell* | 239 | 934.75p | Automatic Execution |
10:35:06 - 17-Jul-26 |
| Buy* | 144 | 930.00p | Automatic Execution |
10:34:30 - 17-Jul-26 |
| Buy* | 556 | 930.00p | Automatic Execution |
10:34:30 - 17-Jul-26 |
| Sell* | 109 | 923.00p | Automatic Execution |
08:12:34 - 17-Jul-26 |
| Sell* | 109 | 923.00p | Automatic Execution |
08:08:47 - 17-Jul-26 |
| Sell* | 328 | 937.50p | Uncrossing Trade |
16:35:18 - 16-Jul-26 |
| Sell* | 100 | 941.00p | Automatic Execution |
15:53:01 - 16-Jul-26 |
| Buy* | 478 | 940.00p | Automatic Execution |
15:27:58 - 16-Jul-26 |
| Buy* | 265 | 940.75p | Ordinary |
15:09:34 - 16-Jul-26 |
| Buy* | 70 | 940.75p | Automatic Execution |
14:47:12 - 16-Jul-26 |
| Buy* | 425 | 941.00p | Ordinary |
11:38:24 - 16-Jul-26 |
| Buy* | 212 | 941.00p | Ordinary |
11:32:31 - 16-Jul-26 |
| Buy* | 18 | 934.25p | Suspected BUY Trade |
08:00:02 - 16-Jul-26 |
| Buy* | 52 | 952.00p | Ordinary |
16:20:09 - 15-Jul-26 |
| Sell* | 170 | 949.00p | Automatic Execution |
12:46:53 - 15-Jul-26 |
| Sell* | 415 | 949.00p | Automatic Execution |
12:46:53 - 15-Jul-26 |
| Sell* | 415 | 949.00p | Automatic Execution |
12:46:52 - 15-Jul-26 |
| Buy* | 81 | 946.75p | Ordinary |
09:11:31 - 15-Jul-26 |
| Buy* | 257 | 946.50p | Automatic Execution |
09:01:06 - 15-Jul-26 |
| Sell* | 162 | 940.00p | Ordinary |
08:37:26 - 15-Jul-26 |
| Buy* | 16 | 1,300.00p | Ordinary |
08:02:48 - 15-Jul-26 |
| Buy* | 255 | 955.25p | Automatic Execution |
15:01:15 - 14-Jul-26 |
| Sell* | 377 | 945.75p | Automatic Execution |
14:24:30 - 14-Jul-26 |
| Buy* | 1,590 | 953.50p | Automatic Execution |
13:48:01 - 14-Jul-26 |
| Buy* | 104 | 956.50p | Ordinary |
13:34:04 - 14-Jul-26 |
| Buy* | 70 | 946.00p | Ordinary |
12:21:12 - 14-Jul-26 |
| Buy* | 1 | 946.00p | Ordinary |
12:21:11 - 14-Jul-26 |
| Buy* | 4 | 946.00p | Ordinary |
12:21:11 - 14-Jul-26 |
| Buy* | 34 | 946.00p | Ordinary |
12:21:11 - 14-Jul-26 |
| Buy* | 3 | 946.00p | Ordinary |
12:21:10 - 14-Jul-26 |
| Buy* | 52 | 944.00p | Ordinary |
10:01:01 - 14-Jul-26 |
| Buy* | 10 | 945.00p | Ordinary |
09:46:00 - 14-Jul-26 |
| Buy* | 30 | 945.25p | Ordinary |
09:43:44 - 14-Jul-26 |
| Buy* | 105 | 945.25p | Ordinary |
09:40:30 - 14-Jul-26 |
| Buy* | 300 | 945.75p | Ordinary |
09:38:08 - 14-Jul-26 |
| Buy* | 11 | 947.25p | Automatic Execution |
08:54:48 - 14-Jul-26 |
| Buy* | 10 | 946.00p | Ordinary |
15:33:44 - 13-Jul-26 |
| Buy* | 2 | 949.50p | Ordinary |
15:16:41 - 13-Jul-26 |
| Buy* | 400 | 954.50p | Ordinary |
13:03:13 - 13-Jul-26 |
| Buy* | 255 | 955.50p | Automatic Execution |
12:32:57 - 13-Jul-26 |
| Buy* | 255 | 955.50p | Automatic Execution |
12:32:50 - 13-Jul-26 |
| Sell* | 720 | 946.75p | Automatic Execution |
12:31:04 - 13-Jul-26 |
| Buy* | 41 | 953.75p | Ordinary |
08:20:18 - 13-Jul-26 |
| Buy* | 255 | 953.50p | Automatic Execution |
08:08:21 - 13-Jul-26 |
| 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 |