| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 1,217.50p | Automatic Execution |
15:11:39 - 25-Jun-26 |
| Sell* | 164 | 1,217.00p | Automatic Execution |
15:11:34 - 25-Jun-26 |
| Sell* | 170 | 1,213.50p | Automatic Execution |
15:11:13 - 25-Jun-26 |
| Sell* | 185 | 1,219.00p | Automatic Execution |
15:10:46 - 25-Jun-26 |
| Sell* | 180 | 1,213.50p | Automatic Execution |
15:10:17 - 25-Jun-26 |
| Buy* | 19 | 1,220.00p | Automatic Execution |
15:03:17 - 25-Jun-26 |
| Buy* | 116 | 1,220.00p | Automatic Execution |
15:03:17 - 25-Jun-26 |
| Buy* | 282 | 1,220.00p | Automatic Execution |
15:03:17 - 25-Jun-26 |
| Buy* | 7 | 1,220.00p | Automatic Execution |
15:03:17 - 25-Jun-26 |
| Buy* | 261 | 1,220.00p | Automatic Execution |
15:03:17 - 25-Jun-26 |
| Buy* | 85 | 1,220.00p | Automatic Execution |
15:03:17 - 25-Jun-26 |
| Buy* | 86 | 1,220.00p | Automatic Execution |
15:03:13 - 25-Jun-26 |
| Buy* | 66 | 1,220.00p | Automatic Execution |
15:03:07 - 25-Jun-26 |
| Sell* | 903 | 1,210.58p | Ordinary |
15:01:54 - 25-Jun-26 |
| Sell* | 228 | 1,218.00p | Automatic Execution |
14:58:02 - 25-Jun-26 |
| Buy* | 228 | 1,220.445p | Ordinary |
14:57:56 - 25-Jun-26 |
| Buy* | 150 | 1,213.00p | Automatic Execution |
14:51:45 - 25-Jun-26 |
| Sell* | 335 | 1,261.00p | Automatic Execution |
14:19:13 - 25-Jun-26 |
| Sell* | 60 | 1,261.00p | Automatic Execution |
14:18:49 - 25-Jun-26 |
| Buy* | 158 | 1,260.475p | Ordinary |
14:18:03 - 25-Jun-26 |
| Buy* | 237 | 1,261.44p | Ordinary |
14:14:34 - 25-Jun-26 |
| Sell* | 158 | 1,257.00p | Automatic Execution |
14:12:36 - 25-Jun-26 |
| Buy* | 397 | 1,259.299p | Ordinary |
14:11:45 - 25-Jun-26 |
| Buy* | 158 | 1,259.435p | Ordinary |
14:07:35 - 25-Jun-26 |
| Buy* | 159 | 1,256.00p | Automatic Execution |
13:56:41 - 25-Jun-26 |
| Buy* | 159 | 1,257.305p | Ordinary |
13:56:07 - 25-Jun-26 |
| Buy* | 167 | 1,256.50p | Automatic Execution |
13:54:16 - 25-Jun-26 |
| Buy* | 167 | 1,256.29p | Ordinary |
13:54:09 - 25-Jun-26 |
| Sell* | 800 | 1,264.50p | Automatic Execution |
11:59:36 - 25-Jun-26 |
| Sell* | 215 | 1,275.00p | Automatic Execution |
11:07:33 - 25-Jun-26 |
| Buy* | 215 | 1,277.42p | Ordinary |
11:07:11 - 25-Jun-26 |
| Sell* | 39 | 1,276.00p | Automatic Execution |
10:53:13 - 25-Jun-26 |
| Buy* | 39 | 1,278.425p | Ordinary |
10:52:02 - 25-Jun-26 |
| Sell* | 10 | 1,265.50p | Automatic Execution |
09:43:50 - 25-Jun-26 |
| Sell* | 10 | 1,265.50p | Automatic Execution |
09:43:43 - 25-Jun-26 |
| Sell* | 772 | 1,266.00p | Automatic Execution |
08:14:15 - 25-Jun-26 |
| Sell* | 1,054 | 1,266.00p | Automatic Execution |
08:14:15 - 25-Jun-26 |
| Sell* | 1,054 | 1,266.00p | Automatic Execution |
08:14:15 - 25-Jun-26 |
| Sell* | 60 | 1,266.00p | Automatic Execution |
08:13:00 - 25-Jun-26 |
| Sell* | 98 | 1,266.00p | Automatic Execution |
08:13:00 - 25-Jun-26 |
| Sell* | 98 | 1,266.00p | Automatic Execution |
08:13:00 - 25-Jun-26 |
| Sell* | 125 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 161 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 60 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 93 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 60 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 93 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 93 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 93 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 98 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 256 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 98 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 125 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 161 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 348 | 1,266.00p | Automatic Execution |
08:12:59 - 25-Jun-26 |
| Sell* | 220 | 1,266.00p | Automatic Execution |
08:12:54 - 25-Jun-26 |
| Sell* | 193 | 1,266.00p | Automatic Execution |
08:12:54 - 25-Jun-26 |
| Sell* | 218 | 1,266.00p | Automatic Execution |
08:12:54 - 25-Jun-26 |
| Sell* | 792 | 1,266.00p | Automatic Execution |
08:12:54 - 25-Jun-26 |
| Sell* | 60 | 1,265.00p | Automatic Execution |
08:12:03 - 25-Jun-26 |
| Sell* | 60 | 1,265.00p | Automatic Execution |
08:11:17 - 25-Jun-26 |
| Sell* | 60 | 1,265.00p | Automatic Execution |
08:11:16 - 25-Jun-26 |
| Sell* | 60 | 1,265.00p | Automatic Execution |
08:11:16 - 25-Jun-26 |
| Sell* | 72 | 1,265.00p | Automatic Execution |
08:11:16 - 25-Jun-26 |
| Sell* | 93 | 1,265.00p | Automatic Execution |
08:11:16 - 25-Jun-26 |
| Sell* | 121 | 1,265.00p | Automatic Execution |
08:11:16 - 25-Jun-26 |
| Sell* | 156 | 1,265.00p | Automatic Execution |
08:11:16 - 25-Jun-26 |
| Sell* | 201 | 1,265.00p | Automatic Execution |
08:11:16 - 25-Jun-26 |
| Sell* | 259 | 1,265.00p | Automatic Execution |
08:11:16 - 25-Jun-26 |
| Sell* | 334 | 1,265.00p | Automatic Execution |
08:11:16 - 25-Jun-26 |
| Buy* | 7,899 | 1,265.82p | Ordinary |
08:11:08 - 25-Jun-26 |
| Buy* | 78 | 1,265.50p | Automatic Execution |
08:10:54 - 25-Jun-26 |
| Buy* | 78 | 1,264.82p | Ordinary |
08:08:01 - 25-Jun-26 |
| Sell* | 766 | 1,258.50p | Automatic Execution |
08:05:45 - 25-Jun-26 |
| Sell* | 381 | 1,259.00p | Automatic Execution |
08:05:45 - 25-Jun-26 |
| Sell* | 1 | 1,259.50p | Automatic Execution |
08:05:45 - 25-Jun-26 |
| Sell* | 352 | 1,259.50p | Automatic Execution |
08:05:45 - 25-Jun-26 |
| Sell* | 411 | 1,259.50p | Automatic Execution |
08:05:45 - 25-Jun-26 |
| Sell* | 373 | 1,260.00p | Automatic Execution |
08:05:45 - 25-Jun-26 |
| Sell* | 770 | 1,260.00p | Automatic Execution |
08:05:45 - 25-Jun-26 |
| Sell* | 96 | 1,259.50p | Uncrossing Trade |
08:05:45 - 25-Jun-26 |
| Sell* | 50 | 1,328.50p | Uncrossing Trade |
16:35:17 - 24-Jun-26 |
| Sell* | 306 | 1,332.00p | Automatic Execution |
15:06:07 - 24-Jun-26 |
| Buy* | 306 | 1,333.44p | Ordinary |
15:05:46 - 24-Jun-26 |
| Sell* | 188 | 1,322.00p | Automatic Execution |
09:31:29 - 24-Jun-26 |
| Buy* | 188 | 1,321.885p | Ordinary |
09:25:21 - 24-Jun-26 |
| Buy* | 150 | 1,325.00p | Automatic Execution |
16:29:58 - 23-Jun-26 |
| Buy* | 150 | 1,325.935p | Ordinary |
16:29:53 - 23-Jun-26 |
| Buy* | 98 | 1,345.50p | Automatic Execution |
15:41:41 - 23-Jun-26 |
| Buy* | 98 | 1,345.50p | Automatic Execution |
15:41:37 - 23-Jun-26 |
| Buy* | 98 | 1,346.50p | Automatic Execution |
15:41:37 - 23-Jun-26 |
| Buy* | 98 | 1,346.50p | Automatic Execution |
15:41:35 - 23-Jun-26 |
| Buy* | 114 | 1,347.50p | Automatic Execution |
15:41:35 - 23-Jun-26 |
| Buy* | 1,103 | 1,347.00p | Automatic Execution |
15:41:35 - 23-Jun-26 |
| Buy* | 1,103 | 1,346.50p | Automatic Execution |
15:41:35 - 23-Jun-26 |
| Buy* | 1,654 | 1,346.50p | Automatic Execution |
15:41:35 - 23-Jun-26 |
| Buy* | 98 | 1,341.00p | Automatic Execution |
15:19:04 - 23-Jun-26 |
| Buy* | 98 | 1,341.00p | Automatic Execution |
15:19:04 - 23-Jun-26 |
| Buy* | 150 | 1,322.50p | Automatic Execution |
14:54:17 - 23-Jun-26 |
| Buy* | 193 | 1,322.00p | Automatic Execution |
13:20:22 - 23-Jun-26 |
| Buy* | 205 | 1,315.00p | Automatic Execution |
13:01:22 - 23-Jun-26 |
| Buy* | 60 | 1,315.00p | Automatic Execution |
13:01:12 - 23-Jun-26 |
| Buy* | 60 | 1,315.00p | Automatic Execution |
13:01:12 - 23-Jun-26 |
| Sell* | 325 | 1,317.18p | Ordinary |
12:57:21 - 23-Jun-26 |
| Sell* | 35 | 1,271.50p | Automatic Execution |
08:12:12 - 23-Jun-26 |
| Sell* | 191 | 1,274.00p | Automatic Execution |
08:11:07 - 23-Jun-26 |
| Sell* | 1,116 | 1,274.50p | Automatic Execution |
08:11:07 - 23-Jun-26 |
| Buy* | 300 | 1,277.00p | Suspected BUY Trade |
08:00:01 - 23-Jun-26 |
| Sell* | 10 | 1,307.00p | Automatic Execution |
16:29:25 - 22-Jun-26 |
| Sell* | 10 | 1,309.50p | Automatic Execution |
16:25:54 - 22-Jun-26 |
| Sell* | 10 | 1,308.50p | Automatic Execution |
16:25:15 - 22-Jun-26 |
| Buy* | 354 | 1,310.00p | Automatic Execution |
16:04:57 - 22-Jun-26 |
| Buy* | 6 | 1,314.50p | Automatic Execution |
15:58:06 - 22-Jun-26 |
| Buy* | 60 | 1,314.50p | Automatic Execution |
15:58:06 - 22-Jun-26 |
| Sell* | 354 | 1,307.695p | Ordinary |
15:55:09 - 22-Jun-26 |
| Buy* | 75 | 1,319.00p | Automatic Execution |
15:52:48 - 22-Jun-26 |
| Sell* | 10 | 1,320.00p | Automatic Execution |
15:51:02 - 22-Jun-26 |
| Sell* | 10 | 1,320.00p | Automatic Execution |
15:51:02 - 22-Jun-26 |
| Buy* | 75 | 1,328.82p | Ordinary |
15:47:46 - 22-Jun-26 |
| Sell* | 500 | 1,328.50p | Automatic Execution |
15:43:43 - 22-Jun-26 |
| Sell* | 10 | 1,330.00p | Automatic Execution |
15:35:59 - 22-Jun-26 |
| Sell* | 130 | 1,350.50p | Automatic Execution |
12:48:43 - 22-Jun-26 |
| Sell* | 130 | 1,351.24p | Ordinary |
12:45:06 - 22-Jun-26 |
| Buy* | 50 | 1,370.50p | Automatic Execution |
11:02:28 - 22-Jun-26 |
| Sell* | 81 | 1,376.00p | Automatic Execution |
09:49:30 - 22-Jun-26 |
| Buy* | 96 | 1,369.50p | Automatic Execution |
15:59:45 - 19-Jun-26 |
| Buy* | 75 | 1,370.00p | Automatic Execution |
15:35:23 - 19-Jun-26 |
| Buy* | 75 | 1,370.50p | Automatic Execution |
14:44:22 - 19-Jun-26 |
| Buy* | 75 | 1,375.365p | Ordinary |
14:26:15 - 19-Jun-26 |
| Buy* | 32 | 1,367.50p | Automatic Execution |
14:20:55 - 19-Jun-26 |
| Buy* | 32 | 1,369.50p | Automatic Execution |
14:20:08 - 19-Jun-26 |
| Sell* | 109 | 1,367.00p | Automatic Execution |
08:50:14 - 19-Jun-26 |
| Sell* | 55 | 1,367.00p | Automatic Execution |
08:49:15 - 19-Jun-26 |
| Buy* | 55 | 1,366.50p | Automatic Execution |
08:44:16 - 19-Jun-26 |
| Buy* | 148 | 1,362.257p | Ordinary |
08:40:07 - 19-Jun-26 |
| Buy* | 14 | 1,365.00p | Automatic Execution |
08:26:02 - 19-Jun-26 |
| Buy* | 82 | 1,364.50p | Automatic Execution |
08:26:02 - 19-Jun-26 |
| Sell* | 35 | 1,337.00p | Uncrossing Trade |
16:35:27 - 18-Jun-26 |
| Sell* | 297 | 1,340.00p | Automatic Execution |
16:28:21 - 18-Jun-26 |
| Buy* | 297 | 1,342.945p | Ordinary |
16:27:30 - 18-Jun-26 |
| Buy* | 148 | 1,343.50p | Automatic Execution |
16:26:55 - 18-Jun-26 |
| Buy* | 148 | 1,342.35p | Ordinary |
16:26:19 - 18-Jun-26 |
| Buy* | 447 | 1,341.50p | Automatic Execution |
16:25:32 - 18-Jun-26 |
| Buy* | 447 | 1,340.85p | Ordinary |
16:23:44 - 18-Jun-26 |
| Sell* | 40 | 1,343.50p | Automatic Execution |
16:17:25 - 18-Jun-26 |
| Sell* | 573 | 1,335.571p | Ordinary |
14:57:09 - 18-Jun-26 |
| Sell* | 10 | 1,354.00p | Automatic Execution |
13:30:59 - 18-Jun-26 |
| Buy* | 240 | 1,364.00p | Automatic Execution |
12:24:52 - 18-Jun-26 |
| Buy* | 100 | 1,365.79p | Ordinary |
12:16:57 - 18-Jun-26 |
| Buy* | 140 | 1,363.775p | Ordinary |
12:12:48 - 18-Jun-26 |
| Sell* | 100 | 1,364.00p | Automatic Execution |
12:11:13 - 18-Jun-26 |
| Sell* | 50 | 1,364.00p | Automatic Execution |
12:11:13 - 18-Jun-26 |
| Sell* | 145 | 1,355.50p | Automatic Execution |
12:10:43 - 18-Jun-26 |
| Sell* | 5 | 1,377.00p | Automatic Execution |
11:49:46 - 18-Jun-26 |
| Buy* | 190 | 1,382.00p | Automatic Execution |
08:10:18 - 18-Jun-26 |
| Sell* | 190 | 1,381.255p | Ordinary |
08:10:08 - 18-Jun-26 |
| Buy* | 313 | 1,382.00p | Automatic Execution |
08:07:52 - 18-Jun-26 |
| Sell* | 313 | 1,381.225p | Ordinary |
08:07:42 - 18-Jun-26 |
| Sell* | 323 | 1,396.00p | Uncrossing Trade |
16:35:22 - 17-Jun-26 |
| Sell* | 5 | 1,400.00p | Automatic Execution |
16:29:55 - 17-Jun-26 |
| Sell* | 30 | 1,400.00p | Automatic Execution |
16:26:39 - 17-Jun-26 |
| Sell* | 5 | 1,399.50p | Automatic Execution |
15:47:28 - 17-Jun-26 |
| Sell* | 85 | 1,400.00p | Automatic Execution |
15:47:19 - 17-Jun-26 |
| Sell* | 5 | 1,405.00p | Automatic Execution |
15:36:16 - 17-Jun-26 |
| Sell* | 80 | 1,413.00p | Automatic Execution |
14:38:57 - 17-Jun-26 |
| Sell* | 109 | 1,458.00p | Automatic Execution |
10:19:02 - 17-Jun-26 |
| Buy* | 109 | 1,466.13p | Ordinary |
10:18:53 - 17-Jun-26 |
| Buy* | 125 | 1,469.50p | Automatic Execution |
09:56:31 - 17-Jun-26 |
| Sell* | 213 | 1,446.50p | SI Trade |
08:13:22 - 17-Jun-26 |
| Sell* | 111 | 1,450.00p | Uncrossing Trade |
16:35:17 - 16-Jun-26 |
| Buy* | 143 | 1,460.00p | Automatic Execution |
16:09:51 - 16-Jun-26 |
| Sell* | 200 | 1,452.00p | Automatic Execution |
16:09:04 - 16-Jun-26 |
| Sell* | 200 | 1,454.18p | Ordinary |
16:08:08 - 16-Jun-26 |
| Sell* | 344 | 1,450.00p | Automatic Execution |
15:24:33 - 16-Jun-26 |
| Buy* | 344 | 1,451.945p | Ordinary |
15:19:37 - 16-Jun-26 |
| Buy* | 300 | 1,492.50p | Automatic Execution |
14:11:44 - 16-Jun-26 |
| Sell* | 55 | 1,482.00p | Automatic Execution |
13:31:34 - 16-Jun-26 |
| Sell* | 55 | 1,482.00p | Automatic Execution |
13:31:34 - 16-Jun-26 |
| Sell* | 75 | 1,496.00p | Automatic Execution |
11:29:50 - 16-Jun-26 |
| Buy* | 86 | 1,507.00p | Automatic Execution |
10:19:56 - 16-Jun-26 |
| Buy* | 87 | 1,495.50p | Automatic Execution |
16:08:59 - 15-Jun-26 |
| Buy* | 40 | 1,495.26p | Ordinary |
16:08:20 - 15-Jun-26 |
| Buy* | 47 | 1,488.76p | Ordinary |
16:04:31 - 15-Jun-26 |
| Buy* | 883 | 1,495.00p | Automatic Execution |
15:10:48 - 15-Jun-26 |
| Buy* | 515 | 1,472.00p | Automatic Execution |
14:48:00 - 15-Jun-26 |
| Sell* | 515 | 1,471.24p | Ordinary |
14:47:51 - 15-Jun-26 |
| Sell* | 405 | 1,476.00p | Automatic Execution |
14:38:59 - 15-Jun-26 |
| Buy* | 405 | 1,478.745p | Ordinary |
14:38:47 - 15-Jun-26 |
| Buy* | 270 | 1,479.475p | Ordinary |
13:44:43 - 15-Jun-26 |
| Sell* | 196 | 1,482.00p | Automatic Execution |
13:06:05 - 15-Jun-26 |
| Buy* | 168 | 1,483.745p | Ordinary |
13:05:47 - 15-Jun-26 |
| Buy* | 28 | 1,476.23p | Ordinary |
12:44:35 - 15-Jun-26 |
| Buy* | 201 | 1,483.00p | Automatic Execution |
11:56:47 - 15-Jun-26 |
| Buy* | 67 | 1,482.745p | Ordinary |
11:46:19 - 15-Jun-26 |
| Buy* | 134 | 1,482.685p | Ordinary |
11:42:59 - 15-Jun-26 |
| Buy* | 335 | 1,488.584p | Ordinary |
11:16:45 - 15-Jun-26 |
| Sell* | 33 | 1,488.00p | Automatic Execution |
11:12:43 - 15-Jun-26 |
| Buy* | 33 | 1,489.41p | Ordinary |
11:12:25 - 15-Jun-26 |
| Sell* | 101 | 1,500.50p | Automatic Execution |
09:10:58 - 15-Jun-26 |
| Buy* | 107 | 1,500.50p | Automatic Execution |
09:10:58 - 15-Jun-26 |