| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 4,877.50p | Automatic Execution |
12:38:24 - 15-Jul-26 |
| Sell* | 196 | 4,855.50p | Automatic Execution |
13:46:22 - 14-Jul-26 |
| Buy* | 880 | 4,835.50p | Automatic Execution |
08:52:57 - 14-Jul-26 |
| Buy* | 41 | 4,835.00p | Automatic Execution |
08:51:27 - 14-Jul-26 |
| Buy* | 839 | 4,835.00p | Automatic Execution |
08:51:27 - 14-Jul-26 |
| Buy* | 304 | 4,834.00p | Automatic Execution |
08:49:56 - 14-Jul-26 |
| Buy* | 569 | 4,834.00p | Automatic Execution |
08:49:56 - 14-Jul-26 |
| Buy* | 847 | 4,831.00p | Automatic Execution |
08:47:28 - 14-Jul-26 |
| Buy* | 831 | 4,839.50p | Automatic Execution |
08:41:24 - 14-Jul-26 |
| Buy* | 1,501 | 4,840.50p | Automatic Execution |
08:26:31 - 14-Jul-26 |
| Buy* | 25 | 4,840.50p | Automatic Execution |
08:26:31 - 14-Jul-26 |
| Sell* | 25 | 4,840.50p | Automatic Execution |
08:26:31 - 14-Jul-26 |
| Buy* | 834 | 4,840.50p | Automatic Execution |
08:26:30 - 14-Jul-26 |
| Buy* | 1,501 | 4,840.50p | Automatic Execution |
08:26:30 - 14-Jul-26 |
| Buy* | 802 | 4,840.50p | Automatic Execution |
08:26:29 - 14-Jul-26 |
| Sell* | 699 | 4,840.50p | Automatic Execution |
08:26:29 - 14-Jul-26 |
| Sell* | 621 | 4,840.50p | Automatic Execution |
08:26:29 - 14-Jul-26 |
| Sell* | 880 | 4,840.50p | Automatic Execution |
08:26:29 - 14-Jul-26 |
| Buy* | 1,501 | 4,840.50p | Automatic Execution |
08:26:28 - 14-Jul-26 |
| Buy* | 920 | 4,840.50p | Automatic Execution |
08:26:28 - 14-Jul-26 |
| Sell* | 581 | 4,841.50p | Automatic Execution |
08:26:28 - 14-Jul-26 |
| Buy* | 252 | 4,840.50p | Automatic Execution |
08:26:27 - 14-Jul-26 |
| Sell* | 1,249 | 4,841.00p | Automatic Execution |
08:26:27 - 14-Jul-26 |
| Buy* | 1,501 | 4,840.50p | Automatic Execution |
08:26:27 - 14-Jul-26 |
| Buy* | 1,501 | 4,840.00p | Automatic Execution |
08:26:27 - 14-Jul-26 |
| Buy* | 1,501 | 4,840.00p | Automatic Execution |
08:26:25 - 14-Jul-26 |
| Buy* | 19 | 4,848.50p | Automatic Execution |
08:15:29 - 14-Jul-26 |
| Buy* | 861 | 4,848.50p | Automatic Execution |
08:15:29 - 14-Jul-26 |
| Buy* | 853 | 4,847.50p | Automatic Execution |
08:14:24 - 14-Jul-26 |
| Buy* | 824 | 4,848.00p | Automatic Execution |
08:12:38 - 14-Jul-26 |
| Buy* | 792 | 4,847.50p | Automatic Execution |
08:12:10 - 14-Jul-26 |
| Buy* | 1,301 | 4,848.00p | Automatic Execution |
08:07:37 - 14-Jul-26 |
| Buy* | 718 | 4,847.00p | Automatic Execution |
08:07:36 - 14-Jul-26 |
| Buy* | 998 | 4,847.00p | Automatic Execution |
08:07:35 - 14-Jul-26 |
| Buy* | 1,501 | 4,847.00p | Automatic Execution |
08:07:35 - 14-Jul-26 |
| Buy* | 503 | 4,847.00p | Automatic Execution |
08:07:35 - 14-Jul-26 |
| Buy* | 1,501 | 4,847.00p | Automatic Execution |
08:07:34 - 14-Jul-26 |
| Buy* | 1,501 | 4,846.50p | Automatic Execution |
08:07:33 - 14-Jul-26 |
| Buy* | 1,165 | 4,846.50p | Automatic Execution |
08:07:28 - 14-Jul-26 |
| Buy* | 336 | 4,846.50p | Automatic Execution |
08:07:28 - 14-Jul-26 |
| Buy* | 1,165 | 4,846.50p | Automatic Execution |
08:07:28 - 14-Jul-26 |
| Buy* | 1,501 | 4,842.00p | Automatic Execution |
08:05:29 - 14-Jul-26 |
| Buy* | 1,501 | 4,840.50p | Automatic Execution |
08:05:23 - 14-Jul-26 |
| Buy* | 900 | 4,865.00p | Automatic Execution |
15:28:20 - 13-Jul-26 |
| Buy* | 601 | 4,865.00p | Automatic Execution |
15:28:20 - 13-Jul-26 |
| Buy* | 900 | 4,865.00p | Automatic Execution |
15:28:20 - 13-Jul-26 |
| Buy* | 107 | 4,864.00p | Automatic Execution |
15:26:56 - 13-Jul-26 |
| Buy* | 697 | 4,864.00p | Automatic Execution |
15:26:56 - 13-Jul-26 |
| Buy* | 697 | 4,864.00p | Automatic Execution |
15:26:56 - 13-Jul-26 |
| Buy* | 1,501 | 4,863.50p | Automatic Execution |
15:26:53 - 13-Jul-26 |
| Buy* | 1,501 | 4,863.50p | Automatic Execution |
15:26:53 - 13-Jul-26 |
| Buy* | 360 | 4,862.50p | Automatic Execution |
15:25:56 - 13-Jul-26 |
| Buy* | 361 | 4,862.50p | Automatic Execution |
15:25:56 - 13-Jul-26 |
| Buy* | 227 | 4,862.50p | Automatic Execution |
15:25:55 - 13-Jul-26 |
| Buy* | 227 | 4,862.50p | Automatic Execution |
15:25:55 - 13-Jul-26 |
| Buy* | 326 | 4,862.50p | Automatic Execution |
15:25:55 - 13-Jul-26 |
| Buy* | 588 | 4,862.50p | Automatic Execution |
15:25:55 - 13-Jul-26 |
| Buy* | 434 | 4,862.50p | Automatic Execution |
15:25:55 - 13-Jul-26 |
| Buy* | 154 | 4,862.50p | Automatic Execution |
15:25:55 - 13-Jul-26 |
| Buy* | 449 | 4,862.50p | Automatic Execution |
15:25:54 - 13-Jul-26 |
| Buy* | 449 | 4,862.50p | Automatic Execution |
15:25:54 - 13-Jul-26 |
| Buy* | 449 | 4,862.50p | Automatic Execution |
15:25:54 - 13-Jul-26 |
| Buy* | 479 | 4,862.50p | Automatic Execution |
15:25:32 - 13-Jul-26 |
| Buy* | 479 | 4,862.50p | Automatic Execution |
15:25:32 - 13-Jul-26 |
| Buy* | 1,022 | 4,862.00p | Automatic Execution |
15:25:29 - 13-Jul-26 |
| Buy* | 70 | 4,862.50p | Automatic Execution |
15:24:55 - 13-Jul-26 |
| Sell* | 70 | 4,852.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 34 | 4,853.125p | Negotiated Trade |
09:00:49 - 13-Jul-26 |
| Buy* | 2 | 4,875.782p | Suspected BUY Trade |
11:42:10 - 10-Jul-26 |
| Sell* | 55 | 4,834.514p | Negotiated Trade |
14:57:40 - 08-Jul-26 |
| Buy* | 348 | 4,899.50p | Automatic Execution |
16:17:27 - 07-Jul-26 |
| Buy* | 1 | 4,902.50p | Automatic Execution |
15:49:55 - 07-Jul-26 |
| Sell* | 59 | 4,900.00p | Automatic Execution |
15:35:31 - 07-Jul-26 |
| Buy* | 9 | 4,933.00p | Automatic Execution |
11:51:07 - 07-Jul-26 |
| Sell* | 162 | 4,955.50p | Uncrossing Trade |
16:35:21 - 06-Jul-26 |
| Buy* | 408 | 4,976.00p | Automatic Execution |
16:22:43 - 03-Jul-26 |
| Buy* | 181 | 4,965.76p | Suspected BUY Trade |
15:28:08 - 03-Jul-26 |
| Buy* | 2 | 4,877.00p | Suspected BUY Trade |
16:35:02 - 01-Jul-26 |
| Buy* | 2 | 4,900.50p | Automatic Execution |
14:44:47 - 01-Jul-26 |
| Sell* | 291 | 4,886.6601p | Negotiated Trade |
10:43:26 - 22-Jun-26 |
| Buy* | 1,530 | 4,867.81p | SI Trade |
09:49:10 - 17-Jun-26 |
| Sell* | 1 | 4,861.00p | Automatic Execution |
15:04:22 - 16-Jun-26 |
| Sell* | 161 | 4,860.00p | Automatic Execution |
15:03:39 - 16-Jun-26 |
| Sell* | 22 | 4,848.00p | Automatic Execution |
15:43:45 - 15-Jun-26 |
| Buy* | 51 | 4,815.369p | Ordinary |
16:27:53 - 12-Jun-26 |
| Buy* | 2 | 4,680.126p | Suspected BUY Trade |
13:05:52 - 10-Jun-26 |
| Buy* | 642 | 4,671.188p | Suspected BUY Trade |
12:21:40 - 10-Jun-26 |
| Buy* | 2 | 4,689.308p | Suspected BUY Trade |
10:04:21 - 10-Jun-26 |
| Buy* | 1 | 4,739.00p | Automatic Execution |
15:48:43 - 09-Jun-26 |
| Sell* | 514 | 4,724.50p | Automatic Execution |
16:01:18 - 08-Jun-26 |
| Sell* | 500 | 4,724.50p | Automatic Execution |
16:01:15 - 08-Jun-26 |
| Sell* | 500 | 4,724.50p | Automatic Execution |
16:01:12 - 08-Jun-26 |
| Sell* | 3 | 4,712.00p | Uncrossing Trade |
16:35:11 - 03-Jun-26 |
| Sell* | 1,601 | 4,726.50p | Automatic Execution |
13:49:49 - 03-Jun-26 |
| Sell* | 1,601 | 4,726.50p | Automatic Execution |
13:49:49 - 03-Jun-26 |
| Sell* | 1,601 | 4,726.50p | Automatic Execution |
13:49:48 - 03-Jun-26 |
| Sell* | 6 | 4,732.077p | Negotiated Trade |
11:16:55 - 03-Jun-26 |
| Sell* | 3 | 4,731.692p | Negotiated Trade |
11:13:08 - 03-Jun-26 |
| Sell* | 3 | 4,735.25p | Negotiated Trade |
11:10:49 - 03-Jun-26 |
| Sell* | 1,601 | 4,737.00p | Automatic Execution |
08:19:00 - 03-Jun-26 |
| Sell* | 1,601 | 4,737.00p | Automatic Execution |
08:18:59 - 03-Jun-26 |
| Sell* | 53 | 4,737.00p | Automatic Execution |
08:18:58 - 03-Jun-26 |
| Sell* | 54 | 4,737.00p | Automatic Execution |
08:18:55 - 03-Jun-26 |
| Sell* | 747 | 4,737.00p | Automatic Execution |
08:18:55 - 03-Jun-26 |
| Sell* | 747 | 4,737.00p | Automatic Execution |
08:18:55 - 03-Jun-26 |
| Sell* | 39 | 4,738.00p | Automatic Execution |
08:18:36 - 03-Jun-26 |
| Sell* | 603 | 4,739.50p | Automatic Execution |
08:18:18 - 03-Jun-26 |
| Buy* | 998 | 4,739.00p | Automatic Execution |
08:18:18 - 03-Jun-26 |
| Sell* | 1,601 | 4,738.50p | Automatic Execution |
08:17:06 - 03-Jun-26 |
| Sell* | 1,601 | 4,738.50p | Automatic Execution |
08:17:05 - 03-Jun-26 |
| Sell* | 1,601 | 4,738.50p | Automatic Execution |
08:17:05 - 03-Jun-26 |
| Sell* | 1,601 | 4,738.50p | Automatic Execution |
08:17:05 - 03-Jun-26 |
| Buy* | 3 | 4,739.50p | Automatic Execution |
15:38:06 - 02-Jun-26 |
| Buy* | 1 | 4,736.50p | Automatic Execution |
15:02:54 - 02-Jun-26 |
| Sell* | 1,601 | 4,736.50p | Automatic Execution |
14:06:13 - 02-Jun-26 |
| Sell* | 1,601 | 4,736.50p | Automatic Execution |
14:06:13 - 02-Jun-26 |
| Sell* | 1,601 | 4,736.50p | Automatic Execution |
14:06:13 - 02-Jun-26 |
| Sell* | 3 | 4,732.00p | Automatic Execution |
14:03:06 - 02-Jun-26 |
| Sell* | 1,601 | 4,747.00p | Automatic Execution |
13:14:40 - 02-Jun-26 |
| Sell* | 1,601 | 4,747.50p | Automatic Execution |
13:11:55 - 02-Jun-26 |
| Sell* | 1,601 | 4,747.50p | Automatic Execution |
13:11:55 - 02-Jun-26 |
| Sell* | 1,601 | 4,747.50p | Automatic Execution |
13:11:53 - 02-Jun-26 |
| Sell* | 1,601 | 4,748.00p | Automatic Execution |
12:58:53 - 02-Jun-26 |
| Sell* | 1,601 | 4,748.00p | Automatic Execution |
12:58:52 - 02-Jun-26 |
| Sell* | 1,601 | 4,748.00p | Automatic Execution |
12:58:52 - 02-Jun-26 |
| Sell* | 1,601 | 4,746.00p | Automatic Execution |
12:25:59 - 02-Jun-26 |
| Sell* | 1,601 | 4,746.00p | Automatic Execution |
12:25:59 - 02-Jun-26 |
| Sell* | 1,601 | 4,746.00p | Automatic Execution |
12:25:58 - 02-Jun-26 |
| Sell* | 1,601 | 4,743.50p | Automatic Execution |
12:12:26 - 02-Jun-26 |
| Sell* | 4 | 4,741.00p | Automatic Execution |
11:54:51 - 02-Jun-26 |
| Sell* | 1,601 | 4,744.00p | Automatic Execution |
11:45:06 - 02-Jun-26 |
| Sell* | 1,601 | 4,744.00p | Automatic Execution |
11:45:05 - 02-Jun-26 |
| Sell* | 1,601 | 4,744.00p | Automatic Execution |
11:45:05 - 02-Jun-26 |
| Sell* | 1,601 | 4,744.00p | Automatic Execution |
11:45:05 - 02-Jun-26 |
| Sell* | 1,601 | 4,744.00p | Automatic Execution |
11:45:04 - 02-Jun-26 |
| Sell* | 1,601 | 4,744.00p | Automatic Execution |
11:45:03 - 02-Jun-26 |
| Sell* | 1,601 | 4,741.50p | Automatic Execution |
11:39:31 - 02-Jun-26 |
| Sell* | 1,601 | 4,742.50p | Automatic Execution |
11:33:25 - 02-Jun-26 |
| Sell* | 1,601 | 4,742.50p | Automatic Execution |
11:33:23 - 02-Jun-26 |
| Sell* | 604 | 4,742.50p | Automatic Execution |
11:33:22 - 02-Jun-26 |
| Buy* | 997 | 4,743.00p | Automatic Execution |
11:33:22 - 02-Jun-26 |
| Sell* | 1,601 | 4,743.00p | Automatic Execution |
11:11:13 - 02-Jun-26 |
| Sell* | 1,601 | 4,742.00p | Automatic Execution |
11:07:36 - 02-Jun-26 |
| Sell* | 1,601 | 4,743.00p | Automatic Execution |
11:00:58 - 02-Jun-26 |
| Sell* | 1,601 | 4,751.00p | Automatic Execution |
09:23:12 - 02-Jun-26 |
| Sell* | 50 | 4,711.154p | Negotiated Trade |
12:17:41 - 01-Jun-26 |
| Buy* | 1,601 | 4,711.50p | Automatic Execution |
08:22:25 - 01-Jun-26 |
| Sell* | 393 | 4,723.50p | Automatic Execution |
13:09:15 - 29-May-26 |
| Buy* | 166 | 4,733.50p | Automatic Execution |
15:59:52 - 26-May-26 |
| Sell* | 5 | 4,633.00p | Uncrossing Trade |
16:35:00 - 21-May-26 |
| Buy* | 1,601 | 4,647.50p | Automatic Execution |
15:14:52 - 21-May-26 |
| Buy* | 106 | 4,642.50p | Automatic Execution |
14:51:59 - 21-May-26 |
| Buy* | 1,601 | 4,613.50p | Automatic Execution |
13:26:16 - 21-May-26 |
| Sell* | 55 | 4,616.50p | Automatic Execution |
13:22:29 - 21-May-26 |
| Buy* | 1,601 | 4,618.00p | Automatic Execution |
13:21:07 - 21-May-26 |
| Buy* | 42 | 4,617.50p | Automatic Execution |
11:43:55 - 21-May-26 |
| Sell* | 74 | 4,612.50p | Automatic Execution |
11:41:29 - 21-May-26 |
| Sell* | 74 | 4,625.50p | Automatic Execution |
11:39:07 - 21-May-26 |
| Buy* | 1,601 | 4,628.00p | Automatic Execution |
11:30:53 - 21-May-26 |
| Buy* | 136 | 4,660.50p | Automatic Execution |
10:21:11 - 21-May-26 |
| Buy* | 1,465 | 4,660.50p | Automatic Execution |
10:21:11 - 21-May-26 |
| Buy* | 1,601 | 4,659.00p | Automatic Execution |
10:21:03 - 21-May-26 |
| Buy* | 1,601 | 4,654.50p | Automatic Execution |
10:06:56 - 21-May-26 |
| Buy* | 1,601 | 4,620.00p | Automatic Execution |
08:27:04 - 21-May-26 |
| Sell* | 103 | 4,561.008p | Negotiated Trade |
09:38:09 - 20-May-26 |
| Sell* | 1,701 | 4,543.50p | Automatic Execution |
12:42:52 - 18-May-26 |
| Sell* | 1,701 | 4,543.50p | Automatic Execution |
12:42:26 - 18-May-26 |
| Sell* | 1,701 | 4,546.00p | Automatic Execution |
12:42:14 - 18-May-26 |
| Sell* | 703 | 4,508.00p | Automatic Execution |
12:09:53 - 18-May-26 |
| Sell* | 70 | 4,508.00p | Automatic Execution |
12:09:53 - 18-May-26 |
| Sell* | 928 | 4,508.00p | Automatic Execution |
12:09:53 - 18-May-26 |
| Buy* | 2 | 4,539.00p | Automatic Execution |
15:33:04 - 15-May-26 |
| Sell* | 75 | 4,534.50p | Automatic Execution |
09:26:37 - 15-May-26 |
| Sell* | 1,601 | 4,569.00p | Automatic Execution |
08:21:53 - 15-May-26 |
| Sell* | 1,601 | 4,569.00p | Automatic Execution |
08:21:52 - 15-May-26 |
| Buy* | 115 | 4,591.50p | Automatic Execution |
10:46:48 - 14-May-26 |
| Buy* | 1,701 | 4,583.50p | Automatic Execution |
08:54:36 - 14-May-26 |
| Buy* | 1,701 | 4,583.50p | Automatic Execution |
08:54:36 - 14-May-26 |
| Buy* | 1,701 | 4,587.00p | Automatic Execution |
08:47:33 - 14-May-26 |
| Buy* | 1,083 | 4,587.50p | Automatic Execution |
08:37:21 - 14-May-26 |
| Buy* | 1,701 | 4,585.00p | Automatic Execution |
08:27:17 - 14-May-26 |
| Buy* | 1,701 | 4,585.00p | Automatic Execution |
08:27:16 - 14-May-26 |
| Buy* | 2 | 4,575.338p | Suspected BUY Trade |
14:14:34 - 11-May-26 |
| Sell* | 1 | 4,565.20p | Negotiated Trade |
09:02:41 - 11-May-26 |
| Unknown* | 22 | 4,568.204p | Negotiated Trade |
08:03:31 - 11-May-26 |
| Buy* | 75 | 4,583.50p | Automatic Execution |
10:23:22 - 08-May-26 |
| Buy* | 274 | 4,634.00p | Automatic Execution |
16:06:57 - 07-May-26 |
| Buy* | 66 | 4,634.00p | Automatic Execution |
16:06:57 - 07-May-26 |
| Buy* | 481 | 4,649.00p | Suspected BUY Trade |
16:35:11 - 06-May-26 |
| Buy* | 74 | 4,654.00p | Automatic Execution |
11:53:04 - 06-May-26 |
| Buy* | 76 | 4,505.50p | Automatic Execution |
10:46:00 - 05-May-26 |
| Buy* | 10 | 4,533.00p | Automatic Execution |
12:36:24 - 01-May-26 |
| Sell* | 1,701 | 4,532.00p | Automatic Execution |
08:41:49 - 01-May-26 |
| Sell* | 1,701 | 4,532.00p | Automatic Execution |
08:41:48 - 01-May-26 |
| Sell* | 1,701 | 4,532.50p | Automatic Execution |
08:35:14 - 01-May-26 |
| Sell* | 1,701 | 4,533.00p | Automatic Execution |
08:35:13 - 01-May-26 |
| Buy* | 989 | 4,476.50p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 712 | 4,476.50p | Automatic Execution |
12:09:33 - 30-Apr-26 |
| Buy* | 1,701 | 4,459.50p | Automatic Execution |
11:03:09 - 30-Apr-26 |
| Buy* | 1,701 | 4,459.50p | Automatic Execution |
11:03:09 - 30-Apr-26 |