| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78 | 994.25p | Automatic Execution |
14:33:28 - 28-Sep-26 |
| Sell* | 11 | 965.75p | Uncrossing Trade |
16:35:10 - 24-Sep-26 |
| Buy* | 369 | 974.25p | Automatic Execution |
16:27:40 - 24-Sep-26 |
| Sell* | 302 | 958.00p | Automatic Execution |
12:07:51 - 24-Sep-26 |
| Buy* | 77 | 998.00p | Automatic Execution |
14:41:01 - 23-Sep-26 |
| Sell* | 22 | 982.75p | Uncrossing Trade |
16:35:11 - 22-Sep-26 |
| Sell* | 151 | 976.50p | Automatic Execution |
14:54:49 - 22-Sep-26 |
| Sell* | 151 | 976.50p | Automatic Execution |
14:54:47 - 22-Sep-26 |
| Sell* | 15 | 972.50p | Ordinary |
14:46:28 - 22-Sep-26 |
| Sell* | 88 | 971.00p | Automatic Execution |
14:44:45 - 22-Sep-26 |
| Buy* | 78 | 971.50p | Automatic Execution |
13:54:42 - 22-Sep-26 |
| Buy* | 52 | 971.50p | Ordinary |
13:51:23 - 22-Sep-26 |
| Sell* | 150 | 963.00p | Ordinary |
16:29:25 - 21-Sep-26 |
| Buy* | 513 | 972.75p | Ordinary |
15:55:18 - 21-Sep-26 |
| Buy* | 29 | 972.50p | Ordinary |
15:53:08 - 21-Sep-26 |
| Buy* | 77 | 976.50p | Automatic Execution |
15:00:07 - 21-Sep-26 |
| Buy* | 77 | 970.50p | Automatic Execution |
13:47:40 - 21-Sep-26 |
| Buy* | 380 | 970.00p | Automatic Execution |
13:21:29 - 21-Sep-26 |
| Sell* | 32 | 956.75p | Ordinary |
08:43:45 - 21-Sep-26 |
| Sell* | 83 | 956.75p | Automatic Execution |
08:17:34 - 21-Sep-26 |
| Buy* | 78 | 964.75p | Automatic Execution |
08:17:34 - 21-Sep-26 |
| Sell* | 28 | 936.50p | Ordinary |
08:25:49 - 18-Sep-26 |
| Buy* | 82 | 908.50p | Automatic Execution |
12:46:24 - 17-Sep-26 |
| Buy* | 82 | 905.25p | Automatic Execution |
10:20:54 - 17-Sep-26 |
| Buy* | 82 | 899.00p | Automatic Execution |
08:01:39 - 17-Sep-26 |
| Buy* | 82 | 898.75p | Automatic Execution |
08:01:30 - 17-Sep-26 |
| Buy* | 82 | 894.00p | Automatic Execution |
11:56:40 - 16-Sep-26 |
| Buy* | 82 | 894.75p | Automatic Execution |
11:51:54 - 16-Sep-26 |
| Buy* | 81 | 891.25p | Automatic Execution |
13:24:24 - 15-Sep-26 |
| Buy* | 81 | 891.25p | Automatic Execution |
13:24:12 - 15-Sep-26 |
| Buy* | 81 | 892.00p | Automatic Execution |
12:11:17 - 15-Sep-26 |
| Buy* | 82 | 890.50p | Automatic Execution |
11:21:22 - 15-Sep-26 |
| Buy* | 82 | 872.50p | Automatic Execution |
14:06:30 - 14-Sep-26 |
| Sell* | 353 | 873.00p | Automatic Execution |
11:17:41 - 14-Sep-26 |
| Sell* | 103 | 873.00p | Ordinary |
11:05:56 - 14-Sep-26 |
| Sell* | 96 | 879.00p | Uncrossing Trade |
09:31:14 - 14-Sep-26 |
| Buy* | 205 | 931.25p | Automatic Execution |
16:23:29 - 11-Sep-26 |
| Buy* | 74 | 937.50p | Automatic Execution |
15:29:49 - 11-Sep-26 |
| Buy* | 75 | 932.00p | Automatic Execution |
15:17:47 - 11-Sep-26 |
| Buy* | 75 | 931.50p | Automatic Execution |
14:54:39 - 11-Sep-26 |
| Buy* | 73 | 950.00p | Automatic Execution |
14:29:16 - 11-Sep-26 |
| Sell* | 512 | 931.00p | Ordinary |
13:32:21 - 10-Sep-26 |
| Buy* | 20 | 964.75p | Ordinary |
08:44:32 - 10-Sep-26 |
| Sell* | 51 | 959.50p | Uncrossing Trade |
16:35:22 - 09-Sep-26 |
| Buy* | 144 | 966.25p | Ordinary |
16:16:40 - 09-Sep-26 |
| Sell* | 3,000 | 950.50p | Automatic Execution |
14:51:17 - 09-Sep-26 |
| Buy* | 18 | 947.75p | Automatic Execution |
14:43:02 - 09-Sep-26 |
| Sell* | 120 | 944.25p | Ordinary |
16:17:01 - 08-Sep-26 |
| Sell* | 106 | 921.50p | Automatic Execution |
12:56:57 - 04-Sep-26 |
| Sell* | 63 | 903.50p | Uncrossing Trade |
16:35:09 - 03-Sep-26 |
| Sell* | 132 | 902.50p | Automatic Execution |
09:35:57 - 03-Sep-26 |
| Buy* | 52 | 914.50p | Automatic Execution |
09:20:56 - 03-Sep-26 |
| Buy* | 52 | 914.75p | Automatic Execution |
09:20:56 - 03-Sep-26 |
| Buy* | 218 | 914.75p | Ordinary |
08:00:08 - 03-Sep-26 |
| Buy* | 52 | 893.00p | Automatic Execution |
12:41:25 - 02-Sep-26 |
| Buy* | 52 | 885.25p | Automatic Execution |
11:15:40 - 02-Sep-26 |
| Buy* | 54 | 894.25p | Automatic Execution |
08:01:03 - 02-Sep-26 |
| Buy* | 54 | 894.00p | Automatic Execution |
08:00:58 - 02-Sep-26 |
| Buy* | 486 | 900.25p | Automatic Execution |
09:52:41 - 01-Sep-26 |
| Buy* | 53 | 908.50p | Automatic Execution |
09:01:09 - 01-Sep-26 |
| Buy* | 45 | 934.00p | Automatic Execution |
08:36:06 - 01-Sep-26 |
| Buy* | 162 | 943.25p | Ordinary |
16:19:28 - 28-Aug-26 |
| Buy* | 206 | 942.00p | Ordinary |
16:15:17 - 28-Aug-26 |
| Buy* | 51 | 921.25p | Automatic Execution |
09:58:51 - 28-Aug-26 |
| Buy* | 51 | 921.25p | Automatic Execution |
09:58:42 - 28-Aug-26 |
| Sell* | 285 | 909.25p | Automatic Execution |
08:10:49 - 28-Aug-26 |
| Sell* | 16 | 917.75p | Uncrossing Trade |
16:35:27 - 25-Aug-26 |
| Buy* | 54 | 921.25p | Automatic Execution |
15:00:43 - 25-Aug-26 |
| Buy* | 54 | 927.50p | Automatic Execution |
10:35:14 - 24-Aug-26 |
| Buy* | 54 | 928.00p | Automatic Execution |
08:01:08 - 24-Aug-26 |
| Buy* | 15 | 959.25p | Ordinary |
12:00:15 - 21-Aug-26 |
| Buy* | 52 | 954.50p | Automatic Execution |
10:14:50 - 21-Aug-26 |
| Buy* | 53 | 954.50p | Automatic Execution |
10:14:50 - 21-Aug-26 |
| Buy* | 103 | 960.75p | Ordinary |
08:47:51 - 21-Aug-26 |
| Sell* | 555 | 935.00p | Automatic Execution |
16:26:17 - 20-Aug-26 |
| Buy* | 500 | 936.75p | Ordinary |
15:34:46 - 20-Aug-26 |
| Buy* | 53 | 940.75p | Automatic Execution |
09:15:56 - 19-Aug-26 |
| Buy* | 242 | 937.00p | Automatic Execution |
08:45:37 - 19-Aug-26 |
| Buy* | 216 | 935.25p | Automatic Execution |
08:26:02 - 19-Aug-26 |
| Buy* | 54 | 933.25p | Automatic Execution |
08:22:29 - 19-Aug-26 |
| Buy* | 52 | 943.75p | Ordinary |
14:55:18 - 18-Aug-26 |
| Sell* | 43 | 943.50p | Automatic Execution |
14:27:48 - 18-Aug-26 |
| Sell* | 106 | 942.50p | Automatic Execution |
09:12:11 - 18-Aug-26 |
| Buy* | 18 | 963.50p | Ordinary |
09:01:29 - 18-Aug-26 |
| Sell* | 6 | 984.50p | Uncrossing Trade |
16:35:03 - 17-Aug-26 |
| Sell* | 90 | 982.25p | Ordinary |
16:24:14 - 17-Aug-26 |
| Sell* | 129 | 982.50p | Automatic Execution |
16:11:41 - 17-Aug-26 |
| Buy* | 77 | 983.00p | Automatic Execution |
15:03:11 - 17-Aug-26 |
| Buy* | 77 | 983.50p | Automatic Execution |
15:03:11 - 17-Aug-26 |
| Buy* | 78 | 972.25p | Automatic Execution |
10:12:45 - 17-Aug-26 |
| Buy* | 396 | 946.25p | Automatic Execution |
15:58:40 - 14-Aug-26 |
| Buy* | 81 | 953.50p | Automatic Execution |
13:35:04 - 14-Aug-26 |
| Buy* | 31 | 944.25p | Ordinary |
09:47:15 - 14-Aug-26 |
| Buy* | 50 | 943.25p | Ordinary |
09:44:15 - 14-Aug-26 |
| Buy* | 87 | 895.50p | Automatic Execution |
14:05:42 - 13-Aug-26 |
| Buy* | 88 | 887.50p | Automatic Execution |
09:05:47 - 13-Aug-26 |
| Buy* | 87 | 900.00p | Automatic Execution |
08:00:44 - 13-Aug-26 |
| Buy* | 86 | 904.75p | Automatic Execution |
16:14:07 - 12-Aug-26 |
| Buy* | 87 | 901.00p | Automatic Execution |
15:58:48 - 12-Aug-26 |
| Buy* | 86 | 906.25p | Automatic Execution |
15:38:12 - 12-Aug-26 |
| Buy* | 250 | 883.75p | Ordinary |
14:22:53 - 12-Aug-26 |
| Buy* | 90 | 865.25p | Automatic Execution |
12:30:04 - 12-Aug-26 |
| Buy* | 81 | 859.25p | Automatic Execution |
09:02:42 - 12-Aug-26 |
| Sell* | 132 | 848.50p | Automatic Execution |
12:05:58 - 10-Aug-26 |
| Buy* | 293 | 863.00p | Automatic Execution |
08:24:02 - 10-Aug-26 |
| Sell* | 172 | 831.25p | Automatic Execution |
15:27:46 - 07-Aug-26 |
| Buy* | 141 | 868.00p | Suspected BUY Trade |
15:30:58 - 06-Aug-26 |
| Sell* | 122 | 836.25p | Automatic Execution |
14:55:06 - 06-Aug-26 |
| Buy* | 147 | 843.75p | Suspected BUY Trade |
14:49:44 - 06-Aug-26 |
| Sell* | 194 | 869.50p | Automatic Execution |
16:08:55 - 05-Aug-26 |
| Buy* | 15 | 843.00p | Ordinary |
11:47:53 - 05-Aug-26 |
| Sell* | 509 | 809.75p | Uncrossing Trade |
08:11:44 - 04-Aug-26 |
| Sell* | 5 | 769.50p | Uncrossing Trade |
16:35:14 - 03-Aug-26 |
| Sell* | 242 | 763.00p | Automatic Execution |
12:01:03 - 03-Aug-26 |
| Buy* | 25 | 777.50p | Ordinary |
10:48:01 - 03-Aug-26 |
| Buy* | 284 | 800.00p | Suspected BUY Trade |
08:11:14 - 03-Aug-26 |
| Buy* | 256 | 883.75p | Automatic Execution |
15:31:03 - 29-Jul-26 |
| Buy* | 265 | 876.50p | Automatic Execution |
13:37:12 - 29-Jul-26 |
| Sell* | 298 | 862.25p | Uncrossing Trade |
15:08:14 - 28-Jul-26 |
| Sell* | 138 | 908.75p | Automatic Execution |
11:39:59 - 28-Jul-26 |
| Sell* | 122 | 964.75p | Automatic Execution |
14:58:47 - 27-Jul-26 |
| Sell* | 104 | 964.75p | Automatic Execution |
14:58:47 - 27-Jul-26 |
| Buy* | 542 | 994.75p | Automatic Execution |
14:24:57 - 27-Jul-26 |
| Buy* | 223 | 1,003.00p | Automatic Execution |
10:08:35 - 27-Jul-26 |
| Buy* | 782 | 1,003.50p | Automatic Execution |
10:08:35 - 27-Jul-26 |
| Buy* | 1,000 | 1,003.00p | Automatic Execution |
10:08:35 - 27-Jul-26 |
| Sell* | 37 | 975.00p | Uncrossing Trade |
16:35:29 - 24-Jul-26 |
| Sell* | 394 | 958.00p | Automatic Execution |
15:19:24 - 24-Jul-26 |
| Buy* | 454 | 1,018.00p | Automatic Execution |
09:31:55 - 24-Jul-26 |
| Buy* | 221 | 1,034.00p | Automatic Execution |
15:49:58 - 23-Jul-26 |
| Buy* | 350 | 1,023.50p | Ordinary |
15:00:03 - 23-Jul-26 |
| Sell* | 191 | 1,013.00p | Automatic Execution |
12:24:51 - 23-Jul-26 |
| Sell* | 52 | 999.00p | Uncrossing Trade |
16:35:19 - 22-Jul-26 |
| Buy* | 232 | 1,003.00p | Automatic Execution |
15:52:36 - 22-Jul-26 |
| Sell* | 373 | 961.00p | Automatic Execution |
13:40:59 - 22-Jul-26 |
| Buy* | 235 | 988.00p | Automatic Execution |
10:19:08 - 22-Jul-26 |
| Buy* | 251 | 967.75p | Automatic Execution |
14:19:33 - 21-Jul-26 |
| Buy* | 104 | 961.50p | Ordinary |
09:45:55 - 21-Jul-26 |
| Buy* | 252 | 963.50p | Automatic Execution |
09:36:13 - 21-Jul-26 |
| Sell* | 147 | 927.50p | Uncrossing Trade |
16:35:05 - 20-Jul-26 |
| Sell* | 1,029 | 935.00p | Automatic Execution |
14:55:48 - 20-Jul-26 |
| Buy* | 679 | 930.25p | Ordinary |
12:00:14 - 20-Jul-26 |
| Buy* | 272 | 907.75p | Automatic Execution |
08:00:45 - 20-Jul-26 |
| Buy* | 822 | 908.00p | Automatic Execution |
15:46:38 - 17-Jul-26 |
| Buy* | 220 | 895.75p | Ordinary |
15:00:52 - 17-Jul-26 |
| Buy* | 64 | 863.50p | Automatic Execution |
09:19:52 - 17-Jul-26 |
| Buy* | 49 | 861.00p | Suspected BUY Trade |
08:29:31 - 17-Jul-26 |
| Buy* | 220 | 906.00p | Ordinary |
14:51:48 - 16-Jul-26 |
| Sell* | 540 | 885.00p | Automatic Execution |
13:45:53 - 16-Jul-26 |
| Sell* | 38 | 901.50p | Uncrossing Trade |
12:11:56 - 16-Jul-26 |
| Sell* | 236 | 993.50p | Automatic Execution |
14:50:59 - 15-Jul-26 |
| Sell* | 198 | 993.75p | Automatic Execution |
14:50:59 - 15-Jul-26 |
| Sell* | 22 | 997.00p | Automatic Execution |
14:39:03 - 15-Jul-26 |
| Sell* | 22 | 997.00p | Automatic Execution |
14:39:01 - 15-Jul-26 |
| Sell* | 904 | 995.50p | Automatic Execution |
14:38:57 - 15-Jul-26 |
| Buy* | 11 | 1,022.00p | Automatic Execution |
14:30:31 - 15-Jul-26 |
| Buy* | 11 | 1,023.00p | Automatic Execution |
11:44:57 - 15-Jul-26 |
| Buy* | 11 | 1,023.50p | Automatic Execution |
11:44:09 - 15-Jul-26 |
| Sell* | 3 | 1,030.50p | Automatic Execution |
09:11:50 - 15-Jul-26 |
| Sell* | 57 | 1,025.50p | Uncrossing Trade |
16:35:25 - 14-Jul-26 |
| Buy* | 167 | 1,016.00p | Automatic Execution |
15:29:35 - 14-Jul-26 |
| Sell* | 139 | 1,016.50p | Automatic Execution |
15:05:11 - 14-Jul-26 |
| Sell* | 70 | 1,011.643p | Ordinary |
11:10:07 - 14-Jul-26 |
| Sell* | 10 | 981.50p | Uncrossing Trade |
16:35:16 - 13-Jul-26 |
| Sell* | 375 | 982.00p | Automatic Execution |
16:24:20 - 13-Jul-26 |
| Buy* | 130 | 990.00p | Automatic Execution |
15:35:36 - 13-Jul-26 |
| Buy* | 867 | 990.00p | Automatic Execution |
15:35:35 - 13-Jul-26 |
| Buy* | 210 | 964.50p | Ordinary |
14:47:40 - 13-Jul-26 |
| Unknown* | 1,948 | 977.50p | Ordinary |
13:50:05 - 13-Jul-26 |
| Unknown* | 1,979 | 969.50p | Ordinary |
13:24:27 - 13-Jul-26 |
| Buy* | 131 | 982.50p | Automatic Execution |
13:23:27 - 13-Jul-26 |
| Buy* | 40 | 979.50p | Ordinary |
10:27:33 - 13-Jul-26 |
| Sell* | 351 | 969.50p | Automatic Execution |
10:24:18 - 13-Jul-26 |
| Buy* | 132 | 979.50p | Automatic Execution |
10:09:44 - 13-Jul-26 |
| Sell* | 32 | 965.50p | Automatic Execution |
09:27:41 - 13-Jul-26 |
| Sell* | 413 | 967.00p | Automatic Execution |
09:27:34 - 13-Jul-26 |
| Buy* | 24 | 969.50p | Automatic Execution |
08:52:48 - 13-Jul-26 |
| Buy* | 24 | 970.50p | Automatic Execution |
08:50:42 - 13-Jul-26 |
| Buy* | 24 | 974.00p | Automatic Execution |
08:37:40 - 13-Jul-26 |
| Buy* | 62 | 974.00p | Automatic Execution |
08:18:12 - 13-Jul-26 |
| Buy* | 82 | 973.50p | Ordinary |
08:13:08 - 13-Jul-26 |
| Buy* | 62 | 968.00p | Suspected BUY Trade |
08:06:00 - 13-Jul-26 |
| Buy* | 59 | 1,024.00p | Automatic Execution |
16:19:04 - 10-Jul-26 |
| Buy* | 59 | 1,014.50p | Automatic Execution |
16:01:05 - 10-Jul-26 |
| Buy* | 59 | 1,013.50p | Automatic Execution |
16:00:16 - 10-Jul-26 |
| Buy* | 59 | 1,015.50p | Automatic Execution |
15:58:18 - 10-Jul-26 |
| Buy* | 13 | 1,017.50p | Automatic Execution |
15:47:04 - 10-Jul-26 |
| Buy* | 13 | 1,017.00p | Automatic Execution |
15:46:38 - 10-Jul-26 |
| Buy* | 149 | 1,016.50p | Automatic Execution |
15:46:37 - 10-Jul-26 |
| Buy* | 13 | 1,021.50p | Automatic Execution |
15:30:49 - 10-Jul-26 |
| Buy* | 13 | 1,022.00p | Automatic Execution |
15:30:45 - 10-Jul-26 |
| Buy* | 13 | 1,017.00p | Automatic Execution |
11:00:32 - 10-Jul-26 |
| Buy* | 1 | 1,009.50p | Automatic Execution |
09:53:53 - 10-Jul-26 |
| Buy* | 1 | 1,007.00p | Automatic Execution |
08:58:05 - 10-Jul-26 |
| Sell* | 262 | 997.50p | Automatic Execution |
08:32:34 - 10-Jul-26 |
| Sell* | 209 | 1,059.00p | Automatic Execution |
15:13:14 - 09-Jul-26 |
| Sell* | 80 | 1,059.00p | Automatic Execution |
15:13:14 - 09-Jul-26 |
| Buy* | 106 | 1,017.50p | Automatic Execution |
12:04:06 - 09-Jul-26 |
| Buy* | 106 | 1,017.50p | Automatic Execution |
12:04:01 - 09-Jul-26 |
| Buy* | 106 | 1,017.00p | Automatic Execution |
12:04:01 - 09-Jul-26 |