| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19 | 495.18p | Ordinary |
11:43:06 - 03-Sep-25 |
| Buy* | 150 | 505.00p | Automatic Execution |
08:47:15 - 02-Sep-25 |
| Buy* | 600 | 505.00p | Automatic Execution |
08:30:52 - 02-Sep-25 |
| Buy* | 200 | 505.00p | Suspected BUY Trade |
16:35:15 - 29-Aug-25 |
| Buy* | 108 | 505.00p | Automatic Execution |
14:49:49 - 29-Aug-25 |
| Buy* | 150 | 500.00p | Automatic Execution |
14:03:52 - 29-Aug-25 |
| Buy* | 600 | 500.00p | Automatic Execution |
13:32:20 - 29-Aug-25 |
| Sell* | 1,300 | 496.00p | Automatic Execution |
12:57:22 - 29-Aug-25 |
| Buy* | 200 | 499.00p | Ordinary |
12:03:33 - 29-Aug-25 |
| Sell* | 5,000 | 490.00p | Ordinary |
08:37:16 - 29-Aug-25 |
| Unknown* | -5,000 | 487.00p | Ordinary Correction |
08:37:16 - 29-Aug-25 |
| Sell* | 5,000 | 487.00p | Ordinary |
08:37:16 - 29-Aug-25 |
| Buy* | 119 | 484.00p | Automatic Execution |
14:38:55 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:55 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:55 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:55 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:55 - 28-Aug-25 |
| Buy* | 176 | 494.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 188 | 494.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 112 | 484.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 6 | 484.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 6 | 484.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 176 | 494.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 176 | 494.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:53 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:52 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:52 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:52 - 28-Aug-25 |
| Buy* | 5 | 484.00p | Automatic Execution |
14:38:52 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:52 - 28-Aug-25 |
| Buy* | 10 | 484.00p | Automatic Execution |
14:38:52 - 28-Aug-25 |
| Buy* | 114 | 484.00p | Automatic Execution |
14:38:52 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
14:38:52 - 28-Aug-25 |
| Buy* | 119 | 484.00p | Automatic Execution |
11:13:04 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
11:13:04 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
11:13:04 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
11:13:04 - 28-Aug-25 |
| Buy* | 124 | 484.00p | Automatic Execution |
11:13:04 - 28-Aug-25 |
| Sell* | 280 | 486.00p | Automatic Execution |
15:11:22 - 27-Aug-25 |
| Sell* | 600 | 486.00p | Automatic Execution |
14:18:07 - 27-Aug-25 |
| Sell* | 5,000 | 484.00p | Ordinary |
13:46:18 - 27-Aug-25 |
| Buy* | 600 | 488.00p | Automatic Execution |
16:08:29 - 26-Aug-25 |
| Buy* | 222 | 488.00p | Automatic Execution |
16:08:22 - 26-Aug-25 |
| Buy* | 284 | 478.00p | Automatic Execution |
09:02:03 - 26-Aug-25 |
| Buy* | 232 | 478.00p | Automatic Execution |
09:02:03 - 26-Aug-25 |
| Buy* | 600 | 478.00p | Automatic Execution |
09:02:03 - 26-Aug-25 |
| Unknown* | 6,288 | 477.32p | Ordinary |
08:40:26 - 19-Aug-25 |
| Buy* | 270 | 488.00p | Automatic Execution |
08:18:44 - 19-Aug-25 |
| Unknown* | 3,149 | 476.84608p | Currency Conversion Negotiated Trade |
12:40:40 - 15-Aug-25 |
| Sell* | 127 | 472.00p | Automatic Execution |
12:36:54 - 14-Aug-25 |
| Buy* | 414 | 474.84p | Ordinary |
16:26:37 - 13-Aug-25 |
| Sell* | 2,312 | 472.00p | Automatic Execution |
11:01:53 - 13-Aug-25 |
| Unknown* | 20,000 | 478.31569p | Currency Conversion Negotiated Trade |
16:00:40 - 12-Aug-25 |
| Buy* | 1,000 | 486.70p | Ordinary |
09:35:37 - 08-Aug-25 |
| Sell* | 100 | 468.42p | Ordinary |
15:05:06 - 07-Aug-25 |
| Buy* | 100 | 486.90p | Ordinary |
15:04:21 - 07-Aug-25 |
| Buy* | 20 | 482.62p | Ordinary |
12:20:29 - 06-Aug-25 |
| Buy* | 80 | 483.70p | Ordinary |
10:08:07 - 01-Aug-25 |
| Sell* | 1,076 | 466.42p | Ordinary |
15:01:27 - 31-Jul-25 |
| Buy* | 50 | 482.08p | Ordinary |
15:37:07 - 30-Jul-25 |
| Sell* | 2,049 | 452.62p | Ordinary |
16:28:00 - 29-Jul-25 |
| Sell* | 150 | 472.00p | Automatic Execution |
13:24:52 - 29-Jul-25 |
| Buy* | 2,049 | 488.00p | Ordinary |
12:32:12 - 29-Jul-25 |
| Sell* | 600 | 472.00p | Automatic Execution |
10:22:47 - 29-Jul-25 |
| Sell* | 12 | 472.00p | Automatic Execution |
14:36:51 - 23-Jul-25 |
| Buy* | 110 | 490.92p | Ordinary |
09:41:03 - 22-Jul-25 |
| Sell* | 7 | 472.00p | Uncrossing Trade |
16:35:05 - 17-Jul-25 |
| Buy* | 103 | 498.70p | Ordinary |
10:10:21 - 17-Jul-25 |
| Sell* | 110 | 476.86p | Ordinary |
10:09:08 - 17-Jul-25 |
| Sell* | 675 | 480.00p | Automatic Execution |
14:09:49 - 14-Jul-25 |
| Sell* | 125 | 482.00p | Automatic Execution |
14:09:49 - 14-Jul-25 |
| Sell* | 1,200 | 482.00p | Automatic Execution |
14:09:49 - 14-Jul-25 |
| Buy* | 71 | 509.74p | Ordinary |
11:14:15 - 14-Jul-25 |
| Buy* | 51 | 505.00p | Automatic Execution |
15:27:42 - 11-Jul-25 |
| Buy* | 749 | 505.00p | Automatic Execution |
15:27:42 - 11-Jul-25 |
| Buy* | 1 | 505.00p | Automatic Execution |
15:22:05 - 11-Jul-25 |
| Buy* | 135 | 500.00p | Automatic Execution |
15:12:09 - 11-Jul-25 |
| Buy* | 134 | 498.00p | Automatic Execution |
14:49:57 - 10-Jul-25 |
| Buy* | 98 | 498.00p | Automatic Execution |
14:49:15 - 10-Jul-25 |
| Buy* | 500 | 491.34p | Ordinary |
14:14:42 - 03-Jul-25 |
| Sell* | 2,500 | 483.76p | Ordinary |
11:43:31 - 02-Jul-25 |
| Buy* | 20 | 491.72p | Ordinary |
11:17:15 - 02-Jul-25 |
| Sell* | 324 | 480.00p | Automatic Execution |
13:12:16 - 30-Jun-25 |
| Sell* | 276 | 480.00p | Automatic Execution |
13:12:16 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:35:31 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:34:52 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:34:14 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:33:35 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:32:56 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:32:17 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:31:38 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:30:59 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:30:20 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:29:43 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:29:04 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:28:26 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:27:47 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:27:08 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:26:29 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:25:50 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:25:13 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:24:34 - 30-Jun-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
12:23:56 - 30-Jun-25 |
| Sell* | 455 | 480.00p | Automatic Execution |
12:23:51 - 30-Jun-25 |
| Sell* | 600 | 482.00p | Automatic Execution |
12:23:51 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
12:03:52 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
12:01:53 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
12:00:33 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:59:54 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:59:13 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:57:54 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:57:14 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:56:34 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:55:14 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:54:35 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:53:54 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:53:14 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:52:35 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:51:55 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:51:16 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:50:37 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:49:56 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:49:16 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:48:36 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:47:57 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:46:36 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:45:57 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:45:17 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:44:37 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:43:57 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:43:17 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:42:38 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:41:57 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:41:17 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:40:38 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:39:58 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:39:18 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:38:37 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:37:58 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:37:19 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:36:39 - 30-Jun-25 |
| Sell* | 145 | 482.00p | Automatic Execution |
11:36:00 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:36:00 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:35:20 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:34:39 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:34:00 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:33:20 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:32:40 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:32:00 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:31:20 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:30:41 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:30:00 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:29:20 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:28:41 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:28:01 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:27:21 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:26:40 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:26:01 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:25:22 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:24:41 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:24:01 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:23:22 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:22:42 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:22:03 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:21:23 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:20:43 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:19:23 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:18:44 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:18:03 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:17:23 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:16:44 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:16:04 - 30-Jun-25 |
| Sell* | 1 | 482.00p | Automatic Execution |
11:15:24 - 30-Jun-25 |
| Sell* | 1,000 | 483.76p | Ordinary |
09:07:56 - 30-Jun-25 |
| Buy* | 993 | 498.10p | Ordinary |
08:00:23 - 30-Jun-25 |
| Buy* | 600 | 484.00p | Automatic Execution |
08:36:16 - 27-Jun-25 |
| Sell* | 500 | 477.26p | Ordinary |
15:28:46 - 26-Jun-25 |
| Buy* | 150 | 482.00p | Automatic Execution |
14:42:24 - 26-Jun-25 |
| Buy* | 150 | 478.00p | Automatic Execution |
14:42:24 - 26-Jun-25 |
| Buy* | 600 | 478.00p | Automatic Execution |
14:42:23 - 26-Jun-25 |
| Sell* | 1,300 | 469.50p | Ordinary |
16:27:51 - 25-Jun-25 |
| Buy* | 33 | 478.00p | Automatic Execution |
10:14:33 - 25-Jun-25 |
| Buy* | 159 | 478.00p | Automatic Execution |
09:12:44 - 25-Jun-25 |
| Buy* | 600 | 476.00p | Automatic Execution |
08:41:32 - 25-Jun-25 |
| Sell* | 4,893 | 463.32p | Ordinary |
10:34:22 - 23-Jun-25 |
| Sell* | 2,000 | 465.10p | Ordinary |
10:33:17 - 23-Jun-25 |
| Buy* | 600 | 474.00p | Automatic Execution |
10:08:34 - 23-Jun-25 |
| Sell* | 20 | 442.00p | Automatic Execution |
13:36:24 - 19-Jun-25 |
| Buy* | 5,043 | 467.82p | Suspected BUY Trade |
08:00:11 - 19-Jun-25 |
| Buy* | 454 | 452.00p | Automatic Execution |
16:12:47 - 18-Jun-25 |
| Buy* | 515 | 452.00p | Automatic Execution |
16:12:47 - 18-Jun-25 |
| Buy* | 600 | 452.00p | Automatic Execution |
16:12:46 - 18-Jun-25 |
| Buy* | 8,885 | 452.00p | Automatic Execution |
16:12:46 - 18-Jun-25 |
| Buy* | 20 | 469.36p | Ordinary |
11:44:45 - 18-Jun-25 |
| Buy* | 4 | 450.00p | Suspected BUY Trade |
16:35:07 - 17-Jun-25 |
| Buy* | 600 | 450.00p | Automatic Execution |
15:15:48 - 17-Jun-25 |
| Buy* | 1,563 | 452.00p | Automatic Execution |
13:08:09 - 17-Jun-25 |
| Buy* | 141 | 452.00p | Automatic Execution |
13:08:00 - 17-Jun-25 |