| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 1,127.50p | Automatic Execution |
14:40:30 - 29-Sep-26 |
| Sell* | 2 | 1,118.00p | Automatic Execution |
13:47:26 - 29-Sep-26 |
| Sell* | 3 | 1,013.50p | Automatic Execution |
09:00:08 - 28-Sep-26 |
| Buy* | 20 | 1,039.00p | Automatic Execution |
08:26:54 - 28-Sep-26 |
| Buy* | 52 | 1,039.00p | Automatic Execution |
08:24:57 - 28-Sep-26 |
| Buy* | 1 | 1,039.00p | Automatic Execution |
08:23:03 - 28-Sep-26 |
| Buy* | 1 | 1,039.00p | Automatic Execution |
08:23:02 - 28-Sep-26 |
| Buy* | 1 | 1,039.00p | Automatic Execution |
08:22:41 - 28-Sep-26 |
| Buy* | 1 | 1,039.50p | Automatic Execution |
08:20:30 - 28-Sep-26 |
| Buy* | 1 | 1,050.00p | Automatic Execution |
08:20:14 - 28-Sep-26 |
| Buy* | 1 | 1,039.00p | Automatic Execution |
08:20:07 - 28-Sep-26 |
| Buy* | 1 | 1,039.00p | Automatic Execution |
08:20:06 - 28-Sep-26 |
| Buy* | 1 | 1,039.00p | Automatic Execution |
08:20:01 - 28-Sep-26 |
| Buy* | 1 | 1,039.00p | Automatic Execution |
08:20:01 - 28-Sep-26 |
| Buy* | 1 | 1,039.50p | Automatic Execution |
08:13:10 - 28-Sep-26 |
| Buy* | 1 | 1,039.50p | Automatic Execution |
08:13:09 - 28-Sep-26 |
| Buy* | 1 | 1,053.50p | Automatic Execution |
08:01:43 - 28-Sep-26 |
| Buy* | 1 | 1,053.50p | Automatic Execution |
08:01:16 - 28-Sep-26 |
| Sell* | 1 | 988.50p | Uncrossing Trade |
16:35:11 - 23-Sep-26 |
| Buy* | 2 | 1,023.00p | Automatic Execution |
14:34:31 - 23-Sep-26 |
| Buy* | 2 | 920.50p | Automatic Execution |
15:19:39 - 21-Sep-26 |
| Buy* | 1 | 920.50p | Automatic Execution |
15:19:39 - 21-Sep-26 |
| Buy* | 885 | 892.00p | Automatic Execution |
16:18:44 - 18-Sep-26 |
| Buy* | 226 | 892.00p | Automatic Execution |
16:13:52 - 18-Sep-26 |
| Buy* | 161 | 886.25p | Automatic Execution |
16:05:16 - 18-Sep-26 |
| Buy* | 885 | 877.50p | Automatic Execution |
15:47:30 - 18-Sep-26 |
| Buy* | 100 | 889.50p | Automatic Execution |
15:28:31 - 18-Sep-26 |
| Buy* | 785 | 889.50p | Automatic Execution |
15:28:31 - 18-Sep-26 |
| Buy* | 90 | 890.00p | Automatic Execution |
15:27:38 - 18-Sep-26 |
| Sell* | 118 | 849.00p | Automatic Execution |
11:38:21 - 18-Sep-26 |
| Sell* | 56 | 848.75p | Automatic Execution |
11:36:32 - 18-Sep-26 |
| Sell* | 2 | 888.50p | Automatic Execution |
14:32:57 - 17-Sep-26 |
| Buy* | 2 | 860.00p | Automatic Execution |
08:01:18 - 17-Sep-26 |
| Buy* | 2 | 860.00p | Automatic Execution |
08:01:18 - 17-Sep-26 |
| Buy* | 2 | 851.25p | Automatic Execution |
09:48:10 - 15-Sep-26 |
| Buy* | 2 | 914.25p | Automatic Execution |
09:31:36 - 14-Sep-26 |
| Sell* | 140 | 868.25p | Automatic Execution |
09:00:01 - 14-Sep-26 |
| Sell* | 82 | 884.50p | Automatic Execution |
08:20:00 - 14-Sep-26 |
| Buy* | 1,000 | 837.75p | Automatic Execution |
14:53:57 - 08-Sep-26 |
| Buy* | 80 | 840.00p | Automatic Execution |
14:53:25 - 08-Sep-26 |
| Buy* | 80 | 840.00p | Automatic Execution |
14:53:25 - 08-Sep-26 |
| Sell* | 6 | 842.75p | Automatic Execution |
12:47:16 - 08-Sep-26 |
| Sell* | 5 | 864.50p | Automatic Execution |
08:03:03 - 08-Sep-26 |
| Buy* | 8 | 881.25p | Automatic Execution |
12:41:22 - 07-Sep-26 |
| Sell* | 198 | 854.00p | Automatic Execution |
12:07:51 - 07-Sep-26 |
| Sell* | 269 | 854.00p | Automatic Execution |
12:07:46 - 07-Sep-26 |
| Buy* | 450 | 853.75p | Automatic Execution |
12:07:41 - 07-Sep-26 |
| Sell* | 349 | 861.25p | Automatic Execution |
12:01:10 - 07-Sep-26 |
| Sell* | 261 | 861.25p | Automatic Execution |
12:01:10 - 07-Sep-26 |
| Buy* | 300 | 861.75p | Automatic Execution |
11:13:37 - 07-Sep-26 |
| Sell* | 7 | 785.50p | Automatic Execution |
16:09:07 - 03-Sep-26 |
| Sell* | 372 | 790.75p | Automatic Execution |
14:07:05 - 03-Sep-26 |
| Sell* | 90 | 790.75p | Automatic Execution |
14:07:05 - 03-Sep-26 |
| Sell* | 90 | 790.00p | Automatic Execution |
14:03:02 - 03-Sep-26 |
| Sell* | 126 | 790.25p | Automatic Execution |
14:01:41 - 03-Sep-26 |
| Sell* | 336 | 790.25p | Automatic Execution |
14:01:41 - 03-Sep-26 |
| Sell* | 465 | 788.25p | Automatic Execution |
13:42:49 - 03-Sep-26 |
| Sell* | 462 | 790.00p | Automatic Execution |
13:42:49 - 03-Sep-26 |
| Sell* | 88 | 785.00p | Automatic Execution |
13:21:17 - 03-Sep-26 |
| Sell* | 146 | 785.00p | Automatic Execution |
13:21:13 - 03-Sep-26 |
| Sell* | 228 | 785.00p | Automatic Execution |
13:21:13 - 03-Sep-26 |
| Sell* | 131 | 786.25p | Automatic Execution |
12:40:49 - 03-Sep-26 |
| Sell* | 298 | 787.25p | Automatic Execution |
12:38:51 - 03-Sep-26 |
| Sell* | 164 | 787.25p | Automatic Execution |
12:38:51 - 03-Sep-26 |
| Sell* | 93 | 786.75p | Automatic Execution |
10:55:26 - 03-Sep-26 |
| Sell* | 123 | 786.75p | Automatic Execution |
10:55:25 - 03-Sep-26 |
| Sell* | 123 | 786.75p | Automatic Execution |
10:55:25 - 03-Sep-26 |
| Sell* | 123 | 786.75p | Automatic Execution |
10:55:25 - 03-Sep-26 |
| Sell* | 164 | 788.50p | Automatic Execution |
10:51:56 - 03-Sep-26 |
| Buy* | 9 | 768.25p | Automatic Execution |
14:56:52 - 01-Sep-26 |
| Sell* | 23 | 799.00p | Automatic Execution |
11:33:25 - 01-Sep-26 |
| Buy* | 8 | 823.50p | Automatic Execution |
11:04:24 - 01-Sep-26 |
| Buy* | 160 | 830.75p | Automatic Execution |
09:43:06 - 01-Sep-26 |
| Buy* | 10 | 832.50p | Automatic Execution |
09:42:11 - 01-Sep-26 |
| Sell* | 11 | 829.50p | Automatic Execution |
08:01:29 - 01-Sep-26 |
| Sell* | 198 | 906.00p | Automatic Execution |
10:36:49 - 28-Aug-26 |
| Buy* | 7 | 939.00p | Automatic Execution |
09:03:58 - 28-Aug-26 |
| Sell* | 80 | 904.25p | Automatic Execution |
08:05:49 - 28-Aug-26 |
| Sell* | 17 | 932.25p | Automatic Execution |
10:30:47 - 27-Aug-26 |
| Buy* | 16 | 938.75p | Automatic Execution |
16:29:29 - 26-Aug-26 |
| Buy* | 117 | 932.50p | Automatic Execution |
10:21:53 - 26-Aug-26 |
| Sell* | 450 | 881.00p | Automatic Execution |
15:30:29 - 25-Aug-26 |
| Buy* | 7 | 945.25p | Automatic Execution |
09:34:33 - 25-Aug-26 |
| Sell* | 8 | 837.75p | Automatic Execution |
16:21:20 - 24-Aug-26 |
| Buy* | 7 | 926.50p | Automatic Execution |
08:27:01 - 21-Aug-26 |
| Sell* | 371 | 913.00p | Automatic Execution |
13:12:24 - 20-Aug-26 |
| Sell* | 371 | 913.00p | Automatic Execution |
13:12:24 - 20-Aug-26 |
| Buy* | 7 | 941.00p | Automatic Execution |
13:09:40 - 20-Aug-26 |
| Sell* | 70 | 931.00p | Automatic Execution |
09:48:50 - 20-Aug-26 |
| Sell* | 70 | 931.00p | Automatic Execution |
09:48:50 - 20-Aug-26 |
| Sell* | 70 | 931.00p | Automatic Execution |
09:48:50 - 20-Aug-26 |
| Sell* | 70 | 931.00p | Automatic Execution |
09:48:50 - 20-Aug-26 |
| Sell* | 70 | 931.00p | Automatic Execution |
09:48:50 - 20-Aug-26 |
| Sell* | 70 | 931.00p | Automatic Execution |
09:48:50 - 20-Aug-26 |
| Sell* | 70 | 931.00p | Automatic Execution |
09:48:49 - 20-Aug-26 |
| Sell* | 70 | 931.00p | Automatic Execution |
09:48:49 - 20-Aug-26 |
| Sell* | 70 | 931.00p | Automatic Execution |
09:48:49 - 20-Aug-26 |
| Sell* | 70 | 931.00p | Automatic Execution |
09:48:49 - 20-Aug-26 |
| Sell* | 70 | 931.00p | Automatic Execution |
09:48:49 - 20-Aug-26 |
| Sell* | 74 | 933.00p | Automatic Execution |
09:46:46 - 20-Aug-26 |
| Sell* | 74 | 933.00p | Automatic Execution |
09:46:46 - 20-Aug-26 |
| Sell* | 148 | 933.00p | Automatic Execution |
09:46:46 - 20-Aug-26 |
| Sell* | 10 | 968.50p | Automatic Execution |
12:03:05 - 19-Aug-26 |
| Sell* | 18 | 924.75p | Automatic Execution |
11:31:31 - 19-Aug-26 |
| Buy* | 157 | 967.00p | Automatic Execution |
09:03:56 - 19-Aug-26 |
| Buy* | 10 | 972.75p | Automatic Execution |
08:11:06 - 19-Aug-26 |
| Sell* | 213 | 913.50p | Automatic Execution |
16:14:54 - 18-Aug-26 |
| Sell* | 228 | 908.00p | Automatic Execution |
16:10:54 - 18-Aug-26 |
| Sell* | 12 | 904.50p | Automatic Execution |
16:10:41 - 18-Aug-26 |
| Sell* | 12 | 902.50p | Automatic Execution |
16:10:40 - 18-Aug-26 |
| Sell* | 12 | 894.50p | Automatic Execution |
16:10:39 - 18-Aug-26 |
| Sell* | 12 | 907.75p | Automatic Execution |
16:10:39 - 18-Aug-26 |
| Sell* | 12 | 907.75p | Automatic Execution |
16:10:39 - 18-Aug-26 |
| Sell* | 8 | 921.75p | Automatic Execution |
16:06:15 - 18-Aug-26 |
| Buy* | 13 | 1,008.50p | Automatic Execution |
13:31:27 - 18-Aug-26 |
| Sell* | 120 | 1,006.00p | Automatic Execution |
12:54:25 - 18-Aug-26 |
| Sell* | 120 | 1,006.00p | Automatic Execution |
12:54:25 - 18-Aug-26 |
| Sell* | 102 | 1,008.00p | Automatic Execution |
10:26:09 - 18-Aug-26 |
| Sell* | 105 | 1,038.50p | Automatic Execution |
08:32:52 - 18-Aug-26 |
| Sell* | 109 | 1,077.50p | Automatic Execution |
14:35:25 - 17-Aug-26 |
| Sell* | 10 | 1,068.00p | Automatic Execution |
13:40:48 - 17-Aug-26 |
| Buy* | 12 | 1,092.00p | Automatic Execution |
13:37:24 - 17-Aug-26 |
| Buy* | 12 | 1,092.00p | Automatic Execution |
13:37:24 - 17-Aug-26 |
| Buy* | 1 | 1,092.00p | Automatic Execution |
13:36:49 - 17-Aug-26 |
| Buy* | 1 | 1,091.50p | Automatic Execution |
13:36:43 - 17-Aug-26 |
| Buy* | 1 | 1,091.50p | Automatic Execution |
13:36:36 - 17-Aug-26 |
| Buy* | 1 | 1,091.50p | Automatic Execution |
13:36:33 - 17-Aug-26 |
| Buy* | 1 | 1,091.50p | Automatic Execution |
13:36:29 - 17-Aug-26 |
| Buy* | 494 | 1,091.50p | Automatic Execution |
13:36:22 - 17-Aug-26 |
| Buy* | 1 | 1,092.50p | Automatic Execution |
13:21:13 - 17-Aug-26 |
| Buy* | 1 | 1,092.50p | Automatic Execution |
13:21:13 - 17-Aug-26 |
| Buy* | 41 | 1,092.50p | Automatic Execution |
13:15:34 - 17-Aug-26 |
| Sell* | 58 | 1,071.50p | Automatic Execution |
10:10:27 - 17-Aug-26 |
| Sell* | 3 | 1,019.50p | Automatic Execution |
12:54:43 - 13-Aug-26 |
| Sell* | 360 | 1,046.50p | Automatic Execution |
15:31:10 - 12-Aug-26 |
| Buy* | 1 | 1,100.50p | Automatic Execution |
13:55:25 - 12-Aug-26 |
| Sell* | 2 | 1,073.50p | Automatic Execution |
13:28:31 - 10-Aug-26 |
| Buy* | 5 | 1,110.00p | Automatic Execution |
11:13:20 - 10-Aug-26 |
| Sell* | 4 | 1,089.50p | Automatic Execution |
11:13:14 - 10-Aug-26 |
| Sell* | 1 | 1,099.00p | Automatic Execution |
11:13:06 - 10-Aug-26 |
| Buy* | 1 | 980.75p | Automatic Execution |
14:25:45 - 06-Aug-26 |
| Buy* | 1 | 980.75p | Automatic Execution |
14:25:44 - 06-Aug-26 |
| Buy* | 1 | 980.75p | Automatic Execution |
14:25:23 - 06-Aug-26 |
| Buy* | 1 | 979.50p | Automatic Execution |
14:22:47 - 06-Aug-26 |
| Buy* | 5 | 1,007.00p | Automatic Execution |
12:21:36 - 05-Aug-26 |
| Sell* | 390 | 1,011.00p | Automatic Execution |
08:00:23 - 05-Aug-26 |
| Sell* | 5 | 973.00p | Automatic Execution |
16:02:02 - 04-Aug-26 |
| Buy* | 5 | 923.75p | Automatic Execution |
09:36:27 - 03-Aug-26 |
| Sell* | 69 | 816.50p | Automatic Execution |
08:40:13 - 30-Jul-26 |
| Buy* | 115 | 911.75p | Automatic Execution |
09:25:46 - 28-Jul-26 |
| Buy* | 151 | 912.50p | Automatic Execution |
09:24:56 - 28-Jul-26 |
| Buy* | 216 | 912.50p | Automatic Execution |
09:24:56 - 28-Jul-26 |
| Buy* | 216 | 912.50p | Automatic Execution |
09:24:56 - 28-Jul-26 |
| Buy* | 4 | 889.75p | Automatic Execution |
09:24:39 - 28-Jul-26 |
| Sell* | 1 | 1,029.00p | Automatic Execution |
12:30:16 - 27-Jul-26 |
| Sell* | 98 | 986.00p | Automatic Execution |
13:04:00 - 22-Jul-26 |
| Sell* | 203 | 986.00p | Automatic Execution |
13:03:59 - 22-Jul-26 |
| Buy* | 70 | 991.00p | Automatic Execution |
12:54:58 - 22-Jul-26 |
| Sell* | 359 | 974.50p | Automatic Execution |
10:08:26 - 22-Jul-26 |
| Buy* | 101 | 994.50p | Automatic Execution |
09:43:00 - 22-Jul-26 |
| Sell* | 359 | 1,007.00p | Automatic Execution |
08:53:04 - 22-Jul-26 |
| Sell* | 1 | 1,047.50p | Automatic Execution |
14:40:49 - 21-Jul-26 |
| Sell* | 300 | 1,004.00p | Automatic Execution |
08:24:30 - 20-Jul-26 |
| Sell* | 2 | 967.75p | Uncrossing Trade |
16:35:11 - 17-Jul-26 |
| Sell* | 1 | 966.25p | Automatic Execution |
09:24:43 - 17-Jul-26 |
| Sell* | 1 | 1,183.00p | Automatic Execution |
11:30:25 - 15-Jul-26 |
| Sell* | 1 | 1,190.50p | Automatic Execution |
10:03:27 - 15-Jul-26 |
| Buy* | 1 | 1,149.50p | Automatic Execution |
09:45:36 - 14-Jul-26 |
| Buy* | 4 | 1,106.00p | Automatic Execution |
16:29:48 - 13-Jul-26 |
| Sell* | 1 | 1,103.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 23 | 1,107.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 1,777 | 1,107.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Buy* | 1 | 1,129.00p | Automatic Execution |
13:09:04 - 13-Jul-26 |
| Buy* | 3 | 1,168.00p | Automatic Execution |
15:02:25 - 10-Jul-26 |
| Sell* | 111 | 1,109.00p | Automatic Execution |
14:29:16 - 10-Jul-26 |
| Buy* | 2 | 1,146.50p | Automatic Execution |
12:02:48 - 10-Jul-26 |
| Buy* | 2 | 1,146.50p | Automatic Execution |
12:02:37 - 10-Jul-26 |
| Buy* | 2 | 1,146.50p | Automatic Execution |
12:02:00 - 10-Jul-26 |
| Buy* | 2 | 1,144.50p | Automatic Execution |
12:01:59 - 10-Jul-26 |
| Buy* | 2 | 1,145.00p | Automatic Execution |
12:01:54 - 10-Jul-26 |
| Buy* | 1 | 1,141.00p | Automatic Execution |
12:01:52 - 10-Jul-26 |
| Buy* | 1 | 1,145.00p | Automatic Execution |
12:01:52 - 10-Jul-26 |
| Buy* | 1 | 1,147.00p | Automatic Execution |
12:01:19 - 10-Jul-26 |
| Buy* | 1 | 1,126.00p | Automatic Execution |
11:55:21 - 10-Jul-26 |
| Sell* | 1 | 1,122.00p | Automatic Execution |
15:21:17 - 09-Jul-26 |
| Sell* | 1 | 1,130.00p | Automatic Execution |
15:20:19 - 09-Jul-26 |
| Buy* | 4 | 1,200.50p | Automatic Execution |
11:34:35 - 09-Jul-26 |
| Sell* | 1 | 1,121.50p | Automatic Execution |
08:43:09 - 09-Jul-26 |
| Buy* | 1 | 1,095.00p | Automatic Execution |
08:01:04 - 08-Jul-26 |
| Buy* | 1 | 1,053.50p | Automatic Execution |
08:01:03 - 08-Jul-26 |
| Buy* | 1 | 1,093.50p | Automatic Execution |
08:01:02 - 08-Jul-26 |
| Sell* | 2 | 1,149.50p | Uncrossing Trade |
16:35:16 - 06-Jul-26 |
| Sell* | 1 | 1,010.00p | Automatic Execution |
14:35:53 - 03-Jul-26 |
| Buy* | 7 | 1,075.00p | Automatic Execution |
09:49:26 - 03-Jul-26 |
| Buy* | 6 | 1,142.50p | Automatic Execution |
11:30:31 - 02-Jul-26 |
| Buy* | 1 | 1,189.00p | Automatic Execution |
13:49:02 - 30-Jun-26 |
| Buy* | 13 | 1,176.00p | Automatic Execution |
16:23:15 - 26-Jun-26 |
| Buy* | 38 | 1,176.00p | Automatic Execution |
16:23:15 - 26-Jun-26 |
| Sell* | 552 | 1,378.00p | Automatic Execution |
09:55:10 - 26-Jun-26 |
| Sell* | 158 | 1,370.50p | Automatic Execution |
08:51:34 - 26-Jun-26 |