| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 79 | 947.50p | Automatic Execution |
15:54:39 - 10-Jul-26 |
| Buy* | 79 | 948.00p | Automatic Execution |
15:46:55 - 10-Jul-26 |
| Buy* | 3 | 951.25p | Ordinary |
15:25:04 - 10-Jul-26 |
| Buy* | 78 | 956.75p | Automatic Execution |
10:52:38 - 10-Jul-26 |
| Buy* | 3,511 | 944.00p | Automatic Execution |
16:21:06 - 09-Jul-26 |
| Buy* | 3,155 | 950.50p | Ordinary |
15:04:21 - 09-Jul-26 |
| Buy* | 104 | 954.75p | Ordinary |
14:32:48 - 09-Jul-26 |
| Sell* | 125 | 957.50p | Automatic Execution |
10:39:40 - 08-Jul-26 |
| Sell* | 155 | 958.00p | Automatic Execution |
09:46:10 - 08-Jul-26 |
| Buy* | 126 | 960.25p | Automatic Execution |
11:04:58 - 06-Jul-26 |
| Buy* | 520 | 963.25p | Automatic Execution |
15:21:28 - 02-Jul-26 |
| Sell* | 80 | 956.50p | Automatic Execution |
14:26:05 - 01-Jul-26 |
| Sell* | 154 | 942.50p | Automatic Execution |
09:54:34 - 01-Jul-26 |
| Buy* | 131 | 987.00p | Automatic Execution |
13:09:59 - 30-Jun-26 |
| Buy* | 132 | 983.50p | Automatic Execution |
08:01:28 - 30-Jun-26 |
| Buy* | 132 | 983.50p | Automatic Execution |
08:01:28 - 30-Jun-26 |
| Buy* | 134 | 967.75p | Automatic Execution |
14:42:30 - 29-Jun-26 |
| Buy* | 37 | 946.75p | Ordinary |
15:30:45 - 26-Jun-26 |
| Sell* | 292 | 947.50p | Ordinary |
16:11:32 - 25-Jun-26 |
| Buy* | 136 | 954.50p | Automatic Execution |
15:27:31 - 25-Jun-26 |
| Buy* | 136 | 954.50p | Automatic Execution |
15:27:22 - 25-Jun-26 |
| Buy* | 136 | 954.50p | Automatic Execution |
15:27:20 - 25-Jun-26 |
| Buy* | 136 | 954.50p | Automatic Execution |
15:27:19 - 25-Jun-26 |
| Buy* | 136 | 954.50p | Automatic Execution |
15:27:18 - 25-Jun-26 |
| Buy* | 136 | 954.50p | Automatic Execution |
15:27:17 - 25-Jun-26 |
| Buy* | 136 | 954.50p | Automatic Execution |
15:27:16 - 25-Jun-26 |
| Buy* | 136 | 954.50p | Automatic Execution |
15:27:15 - 25-Jun-26 |
| Buy* | 136 | 955.00p | Automatic Execution |
15:27:15 - 25-Jun-26 |
| Buy* | 203 | 980.00p | Ordinary |
12:37:50 - 24-Jun-26 |
| Buy* | 150 | 978.50p | SI Trade |
12:19:55 - 24-Jun-26 |
| Buy* | 50 | 980.00p | SI Trade |
10:57:54 - 24-Jun-26 |
| Buy* | 50 | 976.50p | SI Trade |
15:23:45 - 23-Jun-26 |
| Sell* | 9 | 948.50p | SI Trade |
14:02:05 - 23-Jun-26 |
| Buy* | 23 | 957.50p | SI Trade |
10:28:17 - 23-Jun-26 |
| Buy* | 677 | 956.00p | Automatic Execution |
09:00:23 - 23-Jun-26 |
| Buy* | 104 | 955.00p | Ordinary |
08:33:24 - 23-Jun-26 |
| Buy* | 138 | 955.50p | Automatic Execution |
08:00:41 - 23-Jun-26 |
| Sell* | 108 | 946.50p | Ordinary |
08:00:13 - 23-Jun-26 |
| Sell* | 10 | 957.00p | Uncrossing Trade |
16:35:00 - 22-Jun-26 |
| Buy* | 103 | 965.50p | Ordinary |
16:24:38 - 22-Jun-26 |
| Buy* | 137 | 961.50p | Automatic Execution |
16:11:57 - 22-Jun-26 |
| Buy* | 136 | 971.50p | Automatic Execution |
15:46:46 - 22-Jun-26 |
| Sell* | 289 | 1,001.50p | Automatic Execution |
12:45:04 - 22-Jun-26 |
| Buy* | 292 | 1,024.50p | Ordinary |
16:27:02 - 19-Jun-26 |
| Buy* | 259 | 1,026.00p | Automatic Execution |
09:41:50 - 19-Jun-26 |
| Sell* | 208 | 1,003.00p | Automatic Execution |
08:01:28 - 19-Jun-26 |
| Sell* | 21 | 1,004.00p | Automatic Execution |
08:01:28 - 19-Jun-26 |
| Buy* | 8 | 1,032.50p | Ordinary |
08:00:15 - 19-Jun-26 |
| Buy* | 1 | 1,009.00p | Automatic Execution |
16:15:17 - 18-Jun-26 |
| Buy* | 2 | 1,008.50p | Automatic Execution |
16:10:36 - 18-Jun-26 |
| Buy* | 24 | 1,012.00p | SI Trade |
15:47:14 - 18-Jun-26 |
| Buy* | 754 | 1,000.00p | Automatic Execution |
08:28:47 - 18-Jun-26 |
| Buy* | 3 | 992.25p | Automatic Execution |
16:18:27 - 17-Jun-26 |
| Sell* | 176 | 999.50p | Automatic Execution |
15:28:37 - 17-Jun-26 |
| Buy* | 50 | 1,012.00p | Ordinary |
14:49:30 - 17-Jun-26 |
| Sell* | 140 | 999.50p | Automatic Execution |
14:49:02 - 17-Jun-26 |
| Sell* | 219 | 1,009.00p | Automatic Execution |
13:55:23 - 17-Jun-26 |
| Buy* | 19 | 1,022.00p | SI Trade |
13:21:24 - 17-Jun-26 |
| Buy* | 275 | 1,027.00p | Automatic Execution |
16:29:58 - 16-Jun-26 |
| Unknown* | 2,500 | 1,008.00p | Ordinary |
15:27:18 - 16-Jun-26 |
| Buy* | 200 | 1,014.50p | Ordinary |
15:00:02 - 16-Jun-26 |
| Buy* | 98 | 1,014.00p | SI Trade |
10:14:57 - 16-Jun-26 |
| Sell* | 224 | 1,003.50p | Ordinary |
09:07:58 - 16-Jun-26 |
| Sell* | 197 | 1,003.50p | Automatic Execution |
08:01:27 - 16-Jun-26 |
| Buy* | 7 | 1,002.00p | Automatic Execution |
16:18:27 - 15-Jun-26 |
| Buy* | 120 | 1,002.50p | Automatic Execution |
16:18:27 - 15-Jun-26 |
| Sell* | 133 | 995.25p | Automatic Execution |
13:12:26 - 15-Jun-26 |
| Sell* | 168 | 991.75p | Automatic Execution |
10:48:26 - 15-Jun-26 |
| Sell* | 151 | 992.00p | Automatic Execution |
10:10:41 - 15-Jun-26 |
| Sell* | 161 | 993.00p | Automatic Execution |
10:02:26 - 15-Jun-26 |
| Sell* | 132 | 992.75p | Automatic Execution |
09:23:16 - 15-Jun-26 |
| Buy* | 232 | 1,003.50p | Automatic Execution |
08:44:35 - 15-Jun-26 |
| Buy* | 14 | 1,003.00p | SI Trade |
08:03:50 - 15-Jun-26 |
| Sell* | 901 | 995.00p | Uncrossing Trade |
08:00:00 - 15-Jun-26 |
| Sell* | 3 | 995.00p | Uncrossing Trade |
16:35:27 - 12-Jun-26 |
| Sell* | 355 | 995.50p | Automatic Execution |
16:27:21 - 12-Jun-26 |
| Buy* | 15 | 999.75p | Ordinary |
11:26:11 - 12-Jun-26 |
| Buy* | 21 | 999.25p | Ordinary |
11:00:58 - 12-Jun-26 |
| Buy* | 19 | 992.75p | Ordinary |
08:41:44 - 12-Jun-26 |
| Buy* | 127 | 961.25p | Automatic Execution |
15:54:06 - 11-Jun-26 |
| Sell* | 731 | 949.75p | Automatic Execution |
15:21:16 - 11-Jun-26 |
| Buy* | 658 | 958.50p | Automatic Execution |
15:20:19 - 11-Jun-26 |
| Buy* | 364 | 985.00p | Ordinary |
14:23:28 - 11-Jun-26 |
| Sell* | 173 | 976.00p | Automatic Execution |
14:20:51 - 11-Jun-26 |
| Buy* | 1 | 985.00p | Ordinary |
12:43:30 - 11-Jun-26 |
| Buy* | 124 | 988.50p | Automatic Execution |
11:54:38 - 11-Jun-26 |
| Sell* | 771 | 979.00p | Automatic Execution |
11:29:19 - 11-Jun-26 |
| Buy* | 3 | 989.00p | Ordinary |
10:32:14 - 11-Jun-26 |
| Buy* | 116 | 986.25p | Automatic Execution |
08:31:16 - 11-Jun-26 |
| Buy* | 8 | 986.25p | Automatic Execution |
08:31:16 - 11-Jun-26 |
| Sell* | 202 | 974.25p | Automatic Execution |
08:03:58 - 11-Jun-26 |
| Sell* | 200 | 990.50p | Ordinary |
14:47:17 - 10-Jun-26 |
| Buy* | 298 | 1,006.00p | Automatic Execution |
14:43:31 - 10-Jun-26 |
| Buy* | 100 | 1,001.00p | Ordinary |
14:36:55 - 10-Jun-26 |
| Buy* | 119 | 992.00p | Automatic Execution |
13:30:04 - 10-Jun-26 |
| Sell* | 137 | 984.00p | Automatic Execution |
10:56:02 - 10-Jun-26 |
| Buy* | 45 | 999.75p | Ordinary |
08:00:29 - 10-Jun-26 |
| Buy* | 50 | 990.00p | Ordinary |
16:20:06 - 09-Jun-26 |
| Buy* | 109 | 1,002.00p | Automatic Execution |
16:10:15 - 09-Jun-26 |
| Buy* | 14 | 998.00p | Automatic Execution |
16:10:15 - 09-Jun-26 |
| Buy* | 95 | 1,002.00p | Automatic Execution |
16:10:14 - 09-Jun-26 |
| Buy* | 28 | 997.75p | Automatic Execution |
16:10:14 - 09-Jun-26 |
| Buy* | 99 | 1,005.00p | Ordinary |
13:07:02 - 09-Jun-26 |
| Sell* | 143 | 991.75p | Automatic Execution |
10:11:57 - 09-Jun-26 |
| Buy* | 14 | 994.00p | Automatic Execution |
16:19:15 - 08-Jun-26 |
| Buy* | 56 | 993.75p | Automatic Execution |
16:19:15 - 08-Jun-26 |
| Buy* | 70 | 994.00p | Automatic Execution |
16:19:15 - 08-Jun-26 |
| Buy* | 70 | 994.00p | Automatic Execution |
16:11:54 - 08-Jun-26 |
| Buy* | 70 | 994.00p | Automatic Execution |
16:11:53 - 08-Jun-26 |
| Sell* | 100 | 999.00p | Automatic Execution |
15:57:32 - 08-Jun-26 |
| Buy* | 110 | 1,000.00p | Automatic Execution |
14:42:45 - 08-Jun-26 |
| Sell* | 70 | 1,000.00p | Automatic Execution |
14:29:18 - 08-Jun-26 |
| Sell* | 70 | 1,000.00p | Automatic Execution |
14:29:05 - 08-Jun-26 |
| Sell* | 254 | 992.00p | Automatic Execution |
08:06:05 - 08-Jun-26 |
| Sell* | 710 | 1,000.50p | Automatic Execution |
15:28:39 - 05-Jun-26 |
| Sell* | 126 | 995.50p | Automatic Execution |
14:39:09 - 05-Jun-26 |
| Sell* | 186 | 992.50p | Automatic Execution |
14:32:52 - 05-Jun-26 |
| Sell* | 127 | 992.00p | Automatic Execution |
14:26:04 - 05-Jun-26 |
| Sell* | 89 | 995.50p | Automatic Execution |
13:56:34 - 05-Jun-26 |
| Sell* | 51 | 995.75p | Automatic Execution |
13:56:34 - 05-Jun-26 |
| Sell* | 129 | 996.50p | Automatic Execution |
13:54:19 - 05-Jun-26 |
| Sell* | 252 | 996.75p | Automatic Execution |
13:53:30 - 05-Jun-26 |
| Buy* | 51 | 1,009.00p | SI Trade |
11:38:22 - 05-Jun-26 |
| Buy* | 122 | 1,007.00p | Automatic Execution |
08:02:53 - 05-Jun-26 |
| Buy* | 124 | 992.00p | Automatic Execution |
14:55:17 - 04-Jun-26 |
| Buy* | 125 | 979.00p | Automatic Execution |
14:30:32 - 04-Jun-26 |
| Buy* | 125 | 982.75p | Automatic Execution |
10:21:16 - 04-Jun-26 |
| Buy* | 51 | 979.25p | SI Trade |
09:17:56 - 04-Jun-26 |
| Sell* | 100 | 967.00p | Ordinary |
12:08:25 - 03-Jun-26 |
| Buy* | 3 | 980.75p | Ordinary |
11:58:11 - 03-Jun-26 |
| Buy* | 154 | 988.50p | SI Trade |
08:51:39 - 03-Jun-26 |
| Buy* | 302 | 988.25p | Ordinary |
08:00:24 - 03-Jun-26 |
| Sell* | 9 | 996.00p | Uncrossing Trade |
16:35:09 - 02-Jun-26 |
| Sell* | 950 | 983.00p | Automatic Execution |
14:00:24 - 02-Jun-26 |
| Buy* | 123 | 996.50p | Automatic Execution |
13:55:03 - 02-Jun-26 |
| Sell* | 464 | 998.00p | Automatic Execution |
12:13:25 - 02-Jun-26 |
| Sell* | 70 | 998.00p | Automatic Execution |
12:12:01 - 02-Jun-26 |
| Sell* | 70 | 998.00p | Automatic Execution |
12:12:00 - 02-Jun-26 |
| Sell* | 70 | 998.00p | Automatic Execution |
11:33:46 - 02-Jun-26 |
| Sell* | 70 | 998.00p | Automatic Execution |
11:33:45 - 02-Jun-26 |
| Sell* | 70 | 998.00p | Automatic Execution |
11:30:45 - 02-Jun-26 |
| Sell* | 70 | 998.00p | Automatic Execution |
11:30:45 - 02-Jun-26 |
| Sell* | 70 | 998.00p | Automatic Execution |
11:30:45 - 02-Jun-26 |
| Sell* | 111 | 998.00p | Automatic Execution |
11:30:45 - 02-Jun-26 |
| Sell* | 198 | 998.00p | Automatic Execution |
11:30:45 - 02-Jun-26 |
| Sell* | 245 | 998.00p | Automatic Execution |
11:30:45 - 02-Jun-26 |
| Sell* | 246 | 998.00p | Automatic Execution |
11:30:45 - 02-Jun-26 |
| Sell* | 246 | 998.00p | Automatic Execution |
11:30:45 - 02-Jun-26 |
| Buy* | 2,000 | 1,000.00p | Ordinary |
09:22:40 - 02-Jun-26 |
| Sell* | 220 | 1,038.00p | Automatic Execution |
15:22:36 - 01-Jun-26 |
| Sell* | 573 | 1,038.00p | Automatic Execution |
15:22:36 - 01-Jun-26 |
| Sell* | 573 | 1,038.00p | Automatic Execution |
15:22:36 - 01-Jun-26 |
| Sell* | 70 | 1,030.00p | Automatic Execution |
14:51:48 - 01-Jun-26 |
| Sell* | 70 | 1,030.00p | Automatic Execution |
14:51:48 - 01-Jun-26 |
| Sell* | 141 | 1,030.00p | Automatic Execution |
14:43:14 - 01-Jun-26 |
| Sell* | 141 | 1,030.00p | Automatic Execution |
14:43:14 - 01-Jun-26 |
| Sell* | 84 | 1,030.00p | Automatic Execution |
14:43:14 - 01-Jun-26 |
| Sell* | 88 | 1,030.00p | Automatic Execution |
14:43:14 - 01-Jun-26 |
| Sell* | 139 | 1,030.00p | Automatic Execution |
14:43:14 - 01-Jun-26 |
| Buy* | 384 | 1,038.50p | Ordinary |
14:02:19 - 01-Jun-26 |
| Buy* | 117 | 1,036.50p | Automatic Execution |
12:09:23 - 01-Jun-26 |
| Buy* | 116 | 1,039.50p | Automatic Execution |
08:26:14 - 01-Jun-26 |
| Buy* | 200 | 1,040.00p | Ordinary |
08:25:00 - 01-Jun-26 |
| Buy* | 116 | 1,041.00p | Automatic Execution |
08:10:58 - 01-Jun-26 |
| Sell* | 143 | 1,026.50p | Automatic Execution |
08:05:25 - 01-Jun-26 |
| Buy* | 104 | 1,037.50p | Suspected BUY Trade |
08:05:22 - 01-Jun-26 |
| Buy* | 879 | 1,091.00p | Automatic Execution |
16:15:57 - 29-May-26 |
| Buy* | 112 | 1,093.50p | Automatic Execution |
12:51:20 - 29-May-26 |
| Buy* | 112 | 1,094.00p | Automatic Execution |
12:48:23 - 29-May-26 |
| Buy* | 112 | 1,094.50p | Automatic Execution |
12:43:26 - 29-May-26 |
| Buy* | 112 | 1,094.50p | Automatic Execution |
12:39:13 - 29-May-26 |
| Buy* | 108 | 1,099.50p | Ordinary |
08:00:10 - 29-May-26 |
| Buy* | 111 | 1,100.00p | Automatic Execution |
16:20:15 - 28-May-26 |
| Sell* | 923 | 1,084.50p | SI Trade |
15:57:03 - 28-May-26 |
| Buy* | 273 | 1,095.50p | Ordinary |
13:36:19 - 28-May-26 |
| Buy* | 18 | 1,098.50p | Ordinary |
10:58:47 - 28-May-26 |
| Sell* | 30 | 1,095.00p | Uncrossing Trade |
16:35:01 - 27-May-26 |
| Buy* | 70 | 1,095.00p | Automatic Execution |
15:01:50 - 27-May-26 |
| Buy* | 112 | 1,092.00p | Automatic Execution |
14:35:29 - 27-May-26 |
| Buy* | 112 | 1,092.00p | Automatic Execution |
10:28:39 - 27-May-26 |
| Sell* | 300 | 1,079.50p | Automatic Execution |
09:42:52 - 27-May-26 |
| Buy* | 138 | 1,093.00p | Ordinary |
08:10:22 - 27-May-26 |
| Buy* | 113 | 1,083.00p | Automatic Execution |
14:35:47 - 26-May-26 |
| Buy* | 113 | 1,081.50p | Automatic Execution |
12:31:01 - 26-May-26 |
| Sell* | 1 | 1,083.00p | Automatic Execution |
09:22:11 - 26-May-26 |
| Sell* | 119 | 1,083.00p | Automatic Execution |
08:49:56 - 26-May-26 |
| Sell* | 439 | 1,083.00p | Automatic Execution |
08:49:56 - 26-May-26 |
| Sell* | 441 | 1,083.00p | Automatic Execution |
08:49:56 - 26-May-26 |
| Buy* | 113 | 1,085.00p | Automatic Execution |
08:16:19 - 26-May-26 |
| Buy* | 116 | 1,086.00p | Automatic Execution |
08:01:40 - 26-May-26 |
| Buy* | 206 | 1,092.00p | Ordinary |
11:45:11 - 22-May-26 |
| Sell* | 28 | 1,088.00p | Uncrossing Trade |
16:35:10 - 21-May-26 |
| Buy* | 116 | 1,090.00p | Automatic Execution |
14:47:24 - 21-May-26 |
| Buy* | 116 | 1,093.00p | Automatic Execution |
11:50:24 - 21-May-26 |
| Buy* | 136 | 1,096.50p | Ordinary |
09:45:09 - 21-May-26 |
| Buy* | 118 | 1,088.00p | Automatic Execution |
16:01:20 - 20-May-26 |
| Sell* | 105 | 1,086.50p | Automatic Execution |
14:03:49 - 20-May-26 |
| Buy* | 45 | 1,098.50p | SI Trade |
13:53:49 - 20-May-26 |
| Buy* | 1,736 | 1,096.50p | Ordinary |
13:18:56 - 20-May-26 |
| Buy* | 115 | 1,109.50p | Automatic Execution |
08:23:37 - 20-May-26 |