| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 4,854.00p | Automatic Execution |
14:06:48 - 18-Sep-26 |
| Buy* | 1 | 4,901.50p | Automatic Execution |
14:36:25 - 17-Sep-26 |
| Sell* | 294 | 4,857.50p | Uncrossing Trade |
16:35:29 - 16-Sep-26 |
| Sell* | 274 | 4,852.878p | Ordinary |
15:03:42 - 16-Sep-26 |
| Buy* | 1 | 4,854.50p | Automatic Execution |
14:41:20 - 16-Sep-26 |
| Buy* | 34 | 4,838.00p | Automatic Execution |
15:05:09 - 15-Sep-26 |
| Sell* | 579 | 4,808.50p | Automatic Execution |
08:18:34 - 15-Sep-26 |
| Sell* | 183 | 4,808.50p | Automatic Execution |
08:18:34 - 15-Sep-26 |
| Sell* | 579 | 4,808.50p | Automatic Execution |
08:18:34 - 15-Sep-26 |
| Buy* | 47 | 4,829.50p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Sell* | 254 | 4,830.50p | Automatic Execution |
13:35:19 - 14-Sep-26 |
| Sell* | 1,247 | 4,830.50p | Automatic Execution |
13:35:19 - 14-Sep-26 |
| Sell* | 597 | 4,843.00p | Automatic Execution |
10:58:45 - 14-Sep-26 |
| Sell* | 904 | 4,843.00p | Automatic Execution |
10:58:45 - 14-Sep-26 |
| Sell* | 1,501 | 4,843.50p | Automatic Execution |
10:58:42 - 14-Sep-26 |
| Sell* | 1,501 | 4,892.00p | Automatic Execution |
09:59:59 - 11-Sep-26 |
| Sell* | 498 | 4,882.50p | Automatic Execution |
08:26:05 - 11-Sep-26 |
| Sell* | 498 | 4,882.50p | Automatic Execution |
08:26:05 - 11-Sep-26 |
| Buy* | 206 | 4,863.50p | Suspected BUY Trade |
16:35:15 - 10-Sep-26 |
| Buy* | 2 | 4,891.882p | Suspected BUY Trade |
11:53:29 - 10-Sep-26 |
| Buy* | 2 | 4,885.391p | Suspected BUY Trade |
10:43:46 - 10-Sep-26 |
| Buy* | 1 | 4,897.00p | Automatic Execution |
14:58:45 - 09-Sep-26 |
| Sell* | 2,251 | 4,892.00p | Automatic Execution |
13:58:46 - 09-Sep-26 |
| Sell* | 15 | 4,934.788p | Negotiated Trade |
08:03:55 - 09-Sep-26 |
| Buy* | 62 | 4,938.00p | Automatic Execution |
10:12:12 - 08-Sep-26 |
| Sell* | 1,501 | 4,929.50p | Automatic Execution |
09:46:02 - 08-Sep-26 |
| Sell* | 1,501 | 4,930.00p | Automatic Execution |
09:34:58 - 08-Sep-26 |
| Sell* | 1,501 | 4,928.50p | Automatic Execution |
08:58:06 - 08-Sep-26 |
| Sell* | 602 | 4,942.50p | Automatic Execution |
08:12:40 - 08-Sep-26 |
| Sell* | 1,501 | 4,942.50p | Automatic Execution |
08:12:40 - 08-Sep-26 |
| Buy* | 3 | 4,940.50p | Automatic Execution |
12:39:49 - 07-Sep-26 |
| Sell* | 1,501 | 4,940.50p | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Sell* | 1,501 | 4,950.00p | Automatic Execution |
08:19:35 - 07-Sep-26 |
| Sell* | 1,501 | 4,950.00p | Automatic Execution |
08:19:34 - 07-Sep-26 |
| Sell* | 1,501 | 4,952.00p | Automatic Execution |
08:05:28 - 07-Sep-26 |
| Sell* | 1,501 | 4,952.00p | Automatic Execution |
08:05:28 - 07-Sep-26 |
| Buy* | 203 | 4,943.00p | Suspected BUY Trade |
16:35:24 - 04-Sep-26 |
| Buy* | 35 | 4,954.00p | Automatic Execution |
14:57:59 - 04-Sep-26 |
| Sell* | 104 | 4,928.533p | Ordinary |
10:42:39 - 04-Sep-26 |
| Sell* | 103 | 4,924.862p | Negotiated Trade |
09:55:11 - 04-Sep-26 |
| Sell* | 153 | 4,909.50p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 1,348 | 4,909.50p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 1 | 4,902.50p | Automatic Execution |
15:34:01 - 03-Sep-26 |
| Sell* | 1,501 | 4,908.50p | Automatic Execution |
12:33:52 - 03-Sep-26 |
| Sell* | 1,501 | 4,908.50p | Automatic Execution |
12:33:51 - 03-Sep-26 |
| Sell* | 1,501 | 4,907.00p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 1,501 | 4,914.00p | Automatic Execution |
09:05:24 - 03-Sep-26 |
| Sell* | 1,501 | 4,911.50p | Automatic Execution |
09:03:43 - 03-Sep-26 |
| Buy* | 16 | 4,916.00p | Automatic Execution |
15:06:14 - 02-Sep-26 |
| Buy* | 1 | 4,897.50p | Automatic Execution |
10:52:48 - 02-Sep-26 |
| Buy* | 126 | 4,914.00p | Automatic Execution |
08:04:13 - 02-Sep-26 |
| Sell* | 3,117 | 4,919.58p | SI Trade |
12:20:11 - 01-Sep-26 |
| Buy* | 44 | 4,920.50p | Automatic Execution |
11:11:04 - 01-Sep-26 |
| Sell* | 1,501 | 4,919.50p | Automatic Execution |
11:03:58 - 01-Sep-26 |
| Sell* | 1,501 | 4,926.00p | Automatic Execution |
09:54:52 - 01-Sep-26 |
| Sell* | 2,251 | 4,926.00p | Automatic Execution |
09:54:52 - 01-Sep-26 |
| Sell* | 1,501 | 4,926.00p | Automatic Execution |
09:54:52 - 01-Sep-26 |
| Sell* | 1,501 | 4,994.50p | Automatic Execution |
08:15:58 - 28-Aug-26 |
| Buy* | 602 | 4,986.00p | Automatic Execution |
08:00:54 - 28-Aug-26 |
| Buy* | 6 | 4,965.50p | Automatic Execution |
15:55:27 - 27-Aug-26 |
| Sell* | 298 | 4,973.00p | Automatic Execution |
14:26:08 - 27-Aug-26 |
| Buy* | 400 | 4,988.575p | Suspected BUY Trade |
11:10:42 - 24-Aug-26 |
| Buy* | 95 | 4,984.50p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 507 | 4,984.50p | Automatic Execution |
09:07:19 - 24-Aug-26 |
| Buy* | 6 | 4,958.00p | Automatic Execution |
14:57:18 - 20-Aug-26 |
| Buy* | 253 | 4,971.50p | Automatic Execution |
09:08:17 - 20-Aug-26 |
| Buy* | 107 | 4,979.50p | Automatic Execution |
16:15:09 - 19-Aug-26 |
| Buy* | 178 | 4,982.00p | Automatic Execution |
15:02:02 - 19-Aug-26 |
| Buy* | 107 | 4,983.50p | Automatic Execution |
14:49:49 - 19-Aug-26 |
| Sell* | 88 | 4,998.266p | Negotiated Trade |
09:00:31 - 19-Aug-26 |
| Sell* | 200 | 5,000.00p | Automatic Execution |
16:19:57 - 18-Aug-26 |
| Sell* | 66 | 5,069.00p | Automatic Execution |
08:12:57 - 14-Aug-26 |
| Sell* | 198 | 5,052.00p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 1 | 5,053.842p | Suspected BUY Trade |
13:03:19 - 11-Aug-26 |
| Buy* | 13 | 5,042.00p | Automatic Execution |
16:21:02 - 10-Aug-26 |
| Buy* | 1,188 | 5,047.824p | Ordinary |
14:19:06 - 10-Aug-26 |
| Buy* | 2 | 5,042.058p | Suspected BUY Trade |
09:55:20 - 10-Aug-26 |
| Sell* | 12 | 5,037.872p | Negotiated Trade |
15:01:10 - 07-Aug-26 |
| Buy* | 168 | 5,025.00p | Suspected BUY Trade |
08:00:17 - 07-Aug-26 |
| Buy* | 1 | 5,038.00p | Automatic Execution |
15:54:03 - 06-Aug-26 |
| Buy* | 40 | 5,030.00p | Automatic Execution |
12:43:45 - 06-Aug-26 |
| Sell* | 4 | 5,029.05p | Negotiated Trade |
11:31:52 - 06-Aug-26 |
| Sell* | 471 | 5,014.00p | Uncrossing Trade |
08:00:28 - 06-Aug-26 |
| Buy* | 1 | 5,002.00p | Automatic Execution |
15:56:08 - 05-Aug-26 |
| Buy* | 102 | 5,003.00p | Automatic Execution |
15:40:09 - 05-Aug-26 |
| Sell* | 90 | 5,007.795p | Negotiated Trade |
15:16:41 - 05-Aug-26 |
| Sell* | 959 | 5,003.00p | Automatic Execution |
10:34:03 - 05-Aug-26 |
| Sell* | 1,284 | 5,003.00p | Automatic Execution |
10:34:03 - 05-Aug-26 |
| Sell* | 493 | 5,009.00p | Automatic Execution |
10:34:03 - 05-Aug-26 |
| Sell* | 744 | 5,009.00p | Automatic Execution |
10:34:03 - 05-Aug-26 |
| Buy* | 150 | 5,010.00p | Automatic Execution |
09:42:52 - 05-Aug-26 |
| Sell* | 43 | 5,032.00p | Automatic Execution |
08:04:11 - 05-Aug-26 |
| Sell* | 176 | 5,032.00p | Automatic Execution |
08:04:11 - 05-Aug-26 |
| Buy* | 385 | 5,032.00p | Automatic Execution |
08:04:11 - 05-Aug-26 |
| Buy* | 359 | 5,032.00p | Automatic Execution |
08:04:11 - 05-Aug-26 |
| Buy* | 538 | 5,031.00p | Automatic Execution |
08:04:11 - 05-Aug-26 |
| Buy* | 385 | 5,032.00p | Automatic Execution |
08:04:08 - 05-Aug-26 |
| Buy* | 1,116 | 5,031.00p | Automatic Execution |
08:04:08 - 05-Aug-26 |
| Sell* | 2,446 | 5,025.00p | Uncrossing Trade |
08:00:18 - 05-Aug-26 |
| Buy* | 483 | 5,001.00p | Automatic Execution |
16:29:00 - 04-Aug-26 |
| Buy* | 483 | 5,001.00p | Automatic Execution |
16:29:00 - 04-Aug-26 |
| Buy* | 258 | 5,001.00p | Automatic Execution |
16:28:01 - 04-Aug-26 |
| Buy* | 1,243 | 5,001.00p | Automatic Execution |
16:28:01 - 04-Aug-26 |
| Buy* | 1,501 | 4,999.50p | Automatic Execution |
16:22:22 - 04-Aug-26 |
| Buy* | 66 | 4,999.50p | Automatic Execution |
16:22:20 - 04-Aug-26 |
| Buy* | 1,435 | 4,999.50p | Automatic Execution |
16:22:20 - 04-Aug-26 |
| Buy* | 1,501 | 4,996.00p | Automatic Execution |
16:16:48 - 04-Aug-26 |
| Buy* | 1,501 | 4,997.50p | Automatic Execution |
16:15:14 - 04-Aug-26 |
| Buy* | 1,501 | 4,998.00p | Automatic Execution |
15:49:01 - 04-Aug-26 |
| Sell* | 225 | 4,997.00p | Automatic Execution |
15:49:00 - 04-Aug-26 |
| Sell* | 1,276 | 4,997.00p | Automatic Execution |
15:49:00 - 04-Aug-26 |
| Buy* | 1,501 | 4,997.00p | Automatic Execution |
15:38:53 - 04-Aug-26 |
| Buy* | 1,501 | 4,997.00p | Automatic Execution |
15:38:52 - 04-Aug-26 |
| Sell* | 1,501 | 4,991.50p | Automatic Execution |
15:29:28 - 04-Aug-26 |
| Sell* | 1,501 | 4,991.00p | Automatic Execution |
15:29:26 - 04-Aug-26 |
| Buy* | 1,040 | 4,992.50p | Automatic Execution |
15:15:18 - 04-Aug-26 |
| Sell* | 461 | 4,992.50p | Automatic Execution |
15:15:18 - 04-Aug-26 |
| Buy* | 1,501 | 4,992.50p | Automatic Execution |
15:15:16 - 04-Aug-26 |
| Sell* | 1,040 | 4,991.00p | Automatic Execution |
15:12:33 - 04-Aug-26 |
| Sell* | 461 | 4,991.50p | Automatic Execution |
15:12:33 - 04-Aug-26 |
| Sell* | 1,501 | 4,991.50p | Automatic Execution |
15:12:32 - 04-Aug-26 |
| Buy* | 1,501 | 4,998.50p | Automatic Execution |
14:50:24 - 04-Aug-26 |
| Buy* | 1,501 | 4,998.50p | Automatic Execution |
14:50:19 - 04-Aug-26 |
| Buy* | 1,501 | 4,997.50p | Automatic Execution |
14:41:46 - 04-Aug-26 |
| Buy* | 1,501 | 4,997.50p | Automatic Execution |
14:41:45 - 04-Aug-26 |
| Buy* | 1,501 | 4,992.50p | Automatic Execution |
14:39:40 - 04-Aug-26 |
| Buy* | 1,501 | 4,992.50p | Automatic Execution |
14:39:37 - 04-Aug-26 |
| Sell* | 1,501 | 4,990.50p | Automatic Execution |
14:37:40 - 04-Aug-26 |
| Sell* | 1,501 | 4,990.50p | Automatic Execution |
14:37:37 - 04-Aug-26 |
| Buy* | 1,501 | 4,995.50p | Automatic Execution |
14:28:15 - 04-Aug-26 |
| Buy* | 1,501 | 4,995.50p | Automatic Execution |
14:28:14 - 04-Aug-26 |
| Buy* | 1,501 | 4,997.00p | Automatic Execution |
14:26:50 - 04-Aug-26 |
| Buy* | 1,501 | 4,997.00p | Automatic Execution |
14:26:48 - 04-Aug-26 |
| Sell* | 1,501 | 4,998.00p | Automatic Execution |
14:24:25 - 04-Aug-26 |
| Sell* | 1,501 | 4,997.50p | Automatic Execution |
14:24:24 - 04-Aug-26 |
| Buy* | 1,501 | 4,985.00p | Automatic Execution |
14:00:38 - 04-Aug-26 |
| Buy* | 1,501 | 4,985.00p | Automatic Execution |
14:00:37 - 04-Aug-26 |
| Sell* | 193 | 4,991.00p | Automatic Execution |
13:36:36 - 04-Aug-26 |
| Sell* | 1,308 | 4,991.00p | Automatic Execution |
13:36:36 - 04-Aug-26 |
| Buy* | 547 | 4,993.50p | Automatic Execution |
13:33:05 - 04-Aug-26 |
| Buy* | 547 | 4,993.50p | Automatic Execution |
13:33:05 - 04-Aug-26 |
| Buy* | 1,501 | 4,993.50p | Automatic Execution |
13:27:09 - 04-Aug-26 |
| Buy* | 364 | 4,993.50p | Automatic Execution |
13:27:08 - 04-Aug-26 |
| Buy* | 1,137 | 4,993.50p | Automatic Execution |
13:27:08 - 04-Aug-26 |
| Buy* | 1 | 4,994.00p | Automatic Execution |
13:19:42 - 04-Aug-26 |
| Buy* | 1,501 | 4,973.50p | Automatic Execution |
11:44:26 - 04-Aug-26 |
| Buy* | 657 | 4,978.00p | Automatic Execution |
10:41:10 - 04-Aug-26 |
| Buy* | 844 | 4,978.00p | Automatic Execution |
10:41:10 - 04-Aug-26 |
| Buy* | 1,501 | 4,977.50p | Automatic Execution |
10:40:27 - 04-Aug-26 |
| Buy* | 654 | 4,983.50p | Automatic Execution |
09:31:28 - 04-Aug-26 |
| Buy* | 847 | 4,983.50p | Automatic Execution |
09:31:28 - 04-Aug-26 |
| Buy* | 747 | 4,983.50p | Automatic Execution |
09:31:27 - 04-Aug-26 |
| Buy* | 754 | 4,983.50p | Automatic Execution |
09:31:27 - 04-Aug-26 |
| Sell* | 12 | 4,986.751p | Negotiated Trade |
09:00:34 - 04-Aug-26 |
| Sell* | 23 | 4,954.59p | Negotiated Trade |
15:23:40 - 03-Aug-26 |
| Sell* | 240 | 4,833.474p | Negotiated Trade |
10:24:40 - 29-Jul-26 |
| Buy* | 246 | 4,877.50p | Automatic Execution |
16:15:24 - 27-Jul-26 |
| Buy* | 149 | 4,875.50p | Automatic Execution |
15:31:12 - 27-Jul-26 |
| Buy* | 1,014 | 4,927.267p | Suspected BUY Trade |
12:43:34 - 27-Jul-26 |
| Sell* | 85 | 4,917.597p | Negotiated Trade |
10:15:32 - 27-Jul-26 |
| Buy* | 771 | 4,908.50p | Suspected BUY Trade |
08:00:13 - 27-Jul-26 |
| Buy* | 9 | 4,855.00p | Automatic Execution |
15:56:45 - 24-Jul-26 |
| Sell* | 1 | 4,823.50p | Uncrossing Trade |
08:00:24 - 24-Jul-26 |
| Buy* | 762 | 4,831.00p | Suspected BUY Trade |
16:35:20 - 23-Jul-26 |
| Buy* | 762 | 4,899.00p | Automatic Execution |
08:00:12 - 23-Jul-26 |
| Buy* | 1,143 | 4,899.00p | Automatic Execution |
08:00:12 - 23-Jul-26 |
| Buy* | 1,143 | 4,899.00p | Automatic Execution |
08:00:11 - 23-Jul-26 |
| Buy* | 762 | 4,898.50p | Automatic Execution |
08:00:11 - 23-Jul-26 |
| Sell* | 1 | 4,905.50p | Automatic Execution |
15:11:53 - 22-Jul-26 |
| Sell* | 3 | 4,898.961p | Negotiated Trade |
14:03:49 - 22-Jul-26 |
| Buy* | 150 | 4,898.965p | Suspected BUY Trade |
13:31:05 - 22-Jul-26 |
| Sell* | 1,310 | 4,865.00p | Automatic Execution |
08:21:10 - 22-Jul-26 |
| Sell* | 1,310 | 4,865.00p | Automatic Execution |
08:21:10 - 22-Jul-26 |
| Sell* | 3,633 | 4,865.00p | Automatic Execution |
08:21:10 - 22-Jul-26 |
| Buy* | 767 | 4,863.00p | Automatic Execution |
08:00:24 - 22-Jul-26 |
| 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 |