| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |