| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 145 | 1,430.50p | Automatic Execution |
15:14:23 - 13-Jul-26 |
| Buy* | 60 | 1,445.50p | Automatic Execution |
12:31:37 - 13-Jul-26 |
| Sell* | 78 | 1,445.50p | Automatic Execution |
12:31:37 - 13-Jul-26 |
| Buy* | 138 | 1,445.80p | Ordinary |
12:10:07 - 13-Jul-26 |
| Sell* | 275 | 1,440.00p | Automatic Execution |
12:09:45 - 13-Jul-26 |
| Buy* | 103 | 1,446.29p | Ordinary |
12:08:58 - 13-Jul-26 |
| Buy* | 172 | 1,446.29p | Ordinary |
12:08:32 - 13-Jul-26 |
| Buy* | 33 | 1,444.00p | Automatic Execution |
11:53:22 - 13-Jul-26 |
| Buy* | 2 | 1,450.50p | Automatic Execution |
11:53:06 - 13-Jul-26 |
| Buy* | 60 | 1,444.50p | Automatic Execution |
11:53:06 - 13-Jul-26 |
| Buy* | 28 | 1,409.50p | Suspected BUY Trade |
08:05:36 - 13-Jul-26 |
| Buy* | 32 | 1,510.50p | Automatic Execution |
16:26:33 - 10-Jul-26 |
| Sell* | 73 | 1,455.50p | Uncrossing Trade |
16:35:27 - 09-Jul-26 |
| Buy* | 65 | 1,443.50p | Automatic Execution |
14:20:34 - 09-Jul-26 |
| Buy* | 60 | 1,436.00p | Automatic Execution |
14:20:34 - 09-Jul-26 |
| Sell* | 215 | 1,425.00p | Automatic Execution |
13:55:45 - 09-Jul-26 |
| Buy* | 215 | 1,429.775p | Ordinary |
13:55:31 - 09-Jul-26 |
| Sell* | 60 | 1,318.00p | Automatic Execution |
10:56:43 - 08-Jul-26 |
| Sell* | 23 | 1,308.50p | Automatic Execution |
10:56:43 - 08-Jul-26 |
| Sell* | 27 | 1,317.50p | Automatic Execution |
10:56:43 - 08-Jul-26 |
| Sell* | 242 | 1,336.00p | Automatic Execution |
10:28:40 - 08-Jul-26 |
| Sell* | 198 | 1,336.00p | Automatic Execution |
10:28:40 - 08-Jul-26 |
| Buy* | 60 | 1,335.00p | Automatic Execution |
10:28:40 - 08-Jul-26 |
| Sell* | 69 | 1,337.00p | Automatic Execution |
10:27:01 - 08-Jul-26 |
| Sell* | 431 | 1,337.00p | Automatic Execution |
10:27:01 - 08-Jul-26 |
| Buy* | 129 | 1,333.50p | Automatic Execution |
10:27:01 - 08-Jul-26 |
| Buy* | 65 | 1,365.00p | Automatic Execution |
09:34:49 - 08-Jul-26 |
| Buy* | 129 | 1,405.50p | Automatic Execution |
08:10:23 - 08-Jul-26 |
| Buy* | 200 | 1,472.00p | Automatic Execution |
12:09:38 - 07-Jul-26 |
| Sell* | 200 | 1,468.45p | Ordinary |
12:09:21 - 07-Jul-26 |
| Buy* | 169 | 1,507.50p | Automatic Execution |
11:30:32 - 07-Jul-26 |
| Buy* | 29 | 1,493.50p | Automatic Execution |
11:30:32 - 07-Jul-26 |
| Sell* | 129 | 1,530.00p | Automatic Execution |
09:30:33 - 07-Jul-26 |
| Sell* | 40 | 1,526.50p | Automatic Execution |
09:03:19 - 07-Jul-26 |
| Buy* | 39 | 1,503.00p | Automatic Execution |
09:03:19 - 07-Jul-26 |
| Buy* | 50 | 1,503.00p | Automatic Execution |
09:03:19 - 07-Jul-26 |
| Sell* | 66 | 1,494.00p | Automatic Execution |
08:36:44 - 07-Jul-26 |
| Buy* | 66 | 1,495.70p | Ordinary |
08:36:25 - 07-Jul-26 |
| Sell* | 28 | 1,536.50p | Automatic Execution |
13:44:56 - 06-Jul-26 |
| Sell* | 4 | 1,547.50p | Automatic Execution |
13:08:50 - 06-Jul-26 |
| Buy* | 60 | 1,547.50p | Automatic Execution |
13:08:50 - 06-Jul-26 |
| Buy* | 64 | 1,542.71p | Ordinary |
13:01:04 - 06-Jul-26 |
| Buy* | 33 | 1,528.00p | Automatic Execution |
15:37:17 - 03-Jul-26 |
| Buy* | 245 | 1,505.00p | Automatic Execution |
12:43:39 - 03-Jul-26 |
| Sell* | 245 | 1,500.10p | Ordinary |
12:43:24 - 03-Jul-26 |
| Buy* | 138 | 1,510.00p | Automatic Execution |
09:22:43 - 03-Jul-26 |
| Sell* | 138 | 1,499.77p | Ordinary |
09:22:25 - 03-Jul-26 |
| Sell* | 45 | 1,468.50p | Uncrossing Trade |
16:35:11 - 02-Jul-26 |
| Sell* | 86 | 1,456.00p | Automatic Execution |
16:22:25 - 02-Jul-26 |
| Sell* | 135 | 1,476.50p | Automatic Execution |
15:17:16 - 01-Jul-26 |
| Buy* | 48 | 1,483.50p | Automatic Execution |
14:43:45 - 01-Jul-26 |
| Sell* | 103 | 1,462.00p | Automatic Execution |
14:38:42 - 01-Jul-26 |
| Sell* | 64 | 1,440.00p | Automatic Execution |
16:00:30 - 29-Jun-26 |
| Sell* | 108 | 1,440.00p | Automatic Execution |
16:00:30 - 29-Jun-26 |
| Buy* | 172 | 1,448.30p | Ordinary |
15:59:53 - 29-Jun-26 |
| Sell* | 691 | 1,440.00p | Automatic Execution |
15:59:43 - 29-Jun-26 |
| Buy* | 691 | 1,444.83p | Ordinary |
15:59:33 - 29-Jun-26 |
| Buy* | 50 | 1,468.00p | Automatic Execution |
09:52:35 - 29-Jun-26 |
| Sell* | 101 | 1,454.00p | Automatic Execution |
16:10:22 - 26-Jun-26 |
| Sell* | 136 | 1,457.50p | Automatic Execution |
15:35:40 - 26-Jun-26 |
| Buy* | 48 | 1,474.00p | Automatic Execution |
15:33:53 - 26-Jun-26 |
| Buy* | 48 | 1,467.50p | Automatic Execution |
15:08:13 - 26-Jun-26 |
| Buy* | 48 | 1,475.00p | Automatic Execution |
15:08:13 - 26-Jun-26 |
| Buy* | 63 | 1,460.50p | Automatic Execution |
15:04:18 - 26-Jun-26 |
| Buy* | 60 | 1,460.50p | Automatic Execution |
15:04:18 - 26-Jun-26 |
| Sell* | 138 | 1,440.00p | Automatic Execution |
14:40:23 - 26-Jun-26 |
| Buy* | 138 | 1,443.36p | Ordinary |
14:40:15 - 26-Jun-26 |
| Sell* | 113 | 1,461.50p | Automatic Execution |
14:29:54 - 26-Jun-26 |
| Sell* | 66 | 1,440.00p | Automatic Execution |
10:21:56 - 26-Jun-26 |
| Sell* | 179 | 1,440.00p | Automatic Execution |
10:21:51 - 26-Jun-26 |
| Buy* | 245 | 1,448.735p | Ordinary |
10:21:34 - 26-Jun-26 |
| Sell* | 49 | 1,425.50p | Automatic Execution |
10:16:14 - 26-Jun-26 |
| Sell* | 49 | 1,426.06p | Ordinary |
10:15:35 - 26-Jun-26 |
| Sell* | 43 | 1,442.00p | Automatic Execution |
09:47:22 - 26-Jun-26 |
| Buy* | 29 | 1,482.00p | Automatic Execution |
15:02:23 - 25-Jun-26 |
| Buy* | 31 | 1,482.00p | Automatic Execution |
15:02:23 - 25-Jun-26 |
| Buy* | 10 | 1,528.00p | Automatic Execution |
10:39:03 - 25-Jun-26 |
| Buy* | 60 | 1,528.00p | Automatic Execution |
10:39:03 - 25-Jun-26 |
| Buy* | 80 | 1,530.50p | Automatic Execution |
10:29:03 - 25-Jun-26 |
| Buy* | 98 | 1,534.50p | Automatic Execution |
08:48:52 - 25-Jun-26 |
| Buy* | 47 | 1,456.50p | Automatic Execution |
11:42:32 - 24-Jun-26 |
| Buy* | 48 | 1,465.50p | Automatic Execution |
10:13:29 - 24-Jun-26 |
| Buy* | 4 | 1,472.00p | Automatic Execution |
08:00:22 - 24-Jun-26 |
| Buy* | 4 | 1,474.50p | Automatic Execution |
08:00:22 - 24-Jun-26 |
| Buy* | 35 | 1,490.00p | Automatic Execution |
15:23:04 - 23-Jun-26 |
| Sell* | 82 | 1,431.50p | Automatic Execution |
09:08:01 - 23-Jun-26 |
| Sell* | 50 | 1,440.50p | Automatic Execution |
09:08:01 - 23-Jun-26 |
| Buy* | 35 | 1,484.50p | Automatic Execution |
08:52:27 - 23-Jun-26 |
| Sell* | 6 | 1,676.00p | Automatic Execution |
16:08:58 - 22-Jun-26 |
| Sell* | 120 | 1,678.50p | SI Trade |
16:01:06 - 22-Jun-26 |
| Buy* | 156 | 1,655.00p | Automatic Execution |
14:27:35 - 22-Jun-26 |
| Buy* | 812 | 1,655.00p | Automatic Execution |
14:27:35 - 22-Jun-26 |
| Sell* | 968 | 1,647.05p | Ordinary |
14:17:21 - 22-Jun-26 |
| Buy* | 200 | 1,620.00p | Automatic Execution |
14:30:43 - 19-Jun-26 |
| Sell* | 200 | 1,610.33p | Ordinary |
14:30:30 - 19-Jun-26 |
| Buy* | 20 | 1,636.00p | Automatic Execution |
12:16:14 - 19-Jun-26 |
| Sell* | 175 | 1,630.00p | Automatic Execution |
12:05:43 - 18-Jun-26 |
| Sell* | 425 | 1,630.00p | Automatic Execution |
12:05:42 - 18-Jun-26 |
| Sell* | 95 | 1,630.00p | Automatic Execution |
12:05:24 - 18-Jun-26 |
| Sell* | 187 | 1,630.00p | Automatic Execution |
12:05:24 - 18-Jun-26 |
| Sell* | 86 | 1,630.00p | Automatic Execution |
11:37:01 - 18-Jun-26 |
| Buy* | 968 | 1,643.32p | Ordinary |
10:37:46 - 18-Jun-26 |
| Sell* | 85 | 1,585.00p | Uncrossing Trade |
16:35:20 - 17-Jun-26 |
| Sell* | 68 | 1,524.00p | Uncrossing Trade |
16:35:06 - 16-Jun-26 |
| Buy* | 369 | 1,536.00p | Automatic Execution |
14:36:40 - 16-Jun-26 |
| Sell* | 369 | 1,531.82p | Ordinary |
14:36:32 - 16-Jun-26 |
| Sell* | 38 | 1,510.00p | Automatic Execution |
12:04:59 - 16-Jun-26 |
| Sell* | 60 | 1,519.00p | Automatic Execution |
12:04:59 - 16-Jun-26 |
| Sell* | 60 | 1,519.00p | Automatic Execution |
12:04:44 - 16-Jun-26 |
| Sell* | 8 | 1,510.00p | Automatic Execution |
12:04:44 - 16-Jun-26 |
| Sell* | 8 | 1,499.50p | Automatic Execution |
12:04:28 - 16-Jun-26 |
| Sell* | 60 | 1,519.00p | Automatic Execution |
12:04:28 - 16-Jun-26 |
| Sell* | 8 | 1,510.50p | Automatic Execution |
12:04:13 - 16-Jun-26 |
| Sell* | 60 | 1,519.00p | Automatic Execution |
12:04:13 - 16-Jun-26 |
| Sell* | 8 | 1,510.50p | Automatic Execution |
12:03:53 - 16-Jun-26 |
| Sell* | 60 | 1,519.00p | Automatic Execution |
12:03:53 - 16-Jun-26 |
| Buy* | 130 | 1,515.00p | Automatic Execution |
11:11:26 - 16-Jun-26 |
| Sell* | 130 | 1,505.67p | Ordinary |
11:11:11 - 16-Jun-26 |
| Sell* | 100 | 1,491.00p | Automatic Execution |
16:23:13 - 15-Jun-26 |
| Buy* | 45 | 1,558.50p | Automatic Execution |
08:42:23 - 15-Jun-26 |
| Sell* | 50 | 1,524.00p | Automatic Execution |
08:42:23 - 15-Jun-26 |
| Buy* | 50 | 1,531.205p | Ordinary |
08:42:06 - 15-Jun-26 |
| Sell* | 64 | 1,530.50p | Automatic Execution |
08:00:49 - 15-Jun-26 |
| Buy* | 60 | 1,529.00p | Automatic Execution |
08:00:49 - 15-Jun-26 |
| Sell* | 52 | 1,436.50p | Uncrossing Trade |
16:35:25 - 12-Jun-26 |
| Sell* | 42 | 1,396.50p | Automatic Execution |
11:52:58 - 12-Jun-26 |
| Sell* | 60 | 1,403.00p | Automatic Execution |
11:52:58 - 12-Jun-26 |
| Sell* | 351 | 1,415.00p | Automatic Execution |
10:01:31 - 12-Jun-26 |
| Buy* | 351 | 1,422.20p | Ordinary |
10:01:22 - 12-Jun-26 |
| Buy* | 38 | 1,373.00p | Automatic Execution |
08:16:44 - 12-Jun-26 |
| Buy* | 168 | 1,337.00p | Automatic Execution |
15:18:19 - 11-Jun-26 |
| Buy* | 38 | 1,339.00p | Automatic Execution |
08:34:18 - 11-Jun-26 |
| Sell* | 575 | 1,301.00p | Automatic Execution |
14:36:41 - 10-Jun-26 |
| Buy* | 36 | 1,306.50p | Automatic Execution |
13:19:19 - 10-Jun-26 |
| Buy* | 201 | 1,311.50p | Automatic Execution |
13:19:18 - 10-Jun-26 |
| Buy* | 60 | 1,300.50p | Automatic Execution |
13:19:18 - 10-Jun-26 |
| Buy* | 135 | 1,308.50p | Automatic Execution |
13:08:17 - 10-Jun-26 |
| Buy* | 65 | 1,298.00p | Automatic Execution |
13:08:17 - 10-Jun-26 |
| Buy* | 60 | 1,298.00p | Automatic Execution |
13:08:17 - 10-Jun-26 |
| Sell* | 90 | 1,279.00p | Automatic Execution |
10:21:38 - 10-Jun-26 |
| Sell* | 150 | 1,317.00p | Automatic Execution |
09:38:48 - 10-Jun-26 |
| Buy* | 150 | 1,322.755p | Ordinary |
09:38:29 - 10-Jun-26 |
| Buy* | 35 | 1,336.00p | Automatic Execution |
08:27:09 - 10-Jun-26 |
| Buy* | 65 | 1,448.00p | Automatic Execution |
14:52:12 - 09-Jun-26 |
| Sell* | 127 | 1,413.00p | Automatic Execution |
16:28:18 - 08-Jun-26 |
| Sell* | 6 | 1,403.00p | Automatic Execution |
14:43:46 - 08-Jun-26 |
| Sell* | 180 | 1,407.50p | Automatic Execution |
14:43:46 - 08-Jun-26 |
| Sell* | 151 | 1,410.00p | Automatic Execution |
14:01:02 - 08-Jun-26 |
| Sell* | 169 | 1,410.00p | Automatic Execution |
14:01:02 - 08-Jun-26 |
| Sell* | 520 | 1,410.00p | Automatic Execution |
14:01:02 - 08-Jun-26 |
| Sell* | 520 | 1,410.00p | Automatic Execution |
14:01:01 - 08-Jun-26 |
| Sell* | 87 | 1,371.50p | Automatic Execution |
12:07:47 - 08-Jun-26 |
| Sell* | 50 | 1,371.50p | Automatic Execution |
12:07:46 - 08-Jun-26 |
| Sell* | 55 | 1,371.50p | Automatic Execution |
12:07:46 - 08-Jun-26 |
| Sell* | 148 | 1,371.50p | Automatic Execution |
12:07:41 - 08-Jun-26 |
| Buy* | 494 | 1,371.50p | Automatic Execution |
12:07:41 - 08-Jun-26 |
| Sell* | 51 | 1,371.00p | Automatic Execution |
12:07:29 - 08-Jun-26 |
| Sell* | 105 | 1,371.00p | Automatic Execution |
12:07:29 - 08-Jun-26 |
| Sell* | 156 | 1,371.00p | Automatic Execution |
12:07:29 - 08-Jun-26 |
| Sell* | 156 | 1,371.00p | Automatic Execution |
12:07:29 - 08-Jun-26 |
| Sell* | 321 | 1,371.00p | Automatic Execution |
12:07:29 - 08-Jun-26 |
| Buy* | 100 | 1,371.00p | Automatic Execution |
12:07:29 - 08-Jun-26 |
| Buy* | 60 | 1,371.00p | Automatic Execution |
12:07:29 - 08-Jun-26 |
| Sell* | 50 | 1,370.00p | Automatic Execution |
12:07:18 - 08-Jun-26 |
| Sell* | 50 | 1,370.00p | Automatic Execution |
12:07:18 - 08-Jun-26 |
| Sell* | 55 | 1,370.00p | Automatic Execution |
12:07:18 - 08-Jun-26 |
| Sell* | 369 | 1,370.00p | Automatic Execution |
12:07:18 - 08-Jun-26 |
| Sell* | 558 | 1,370.00p | Automatic Execution |
12:07:18 - 08-Jun-26 |
| Sell* | 558 | 1,370.00p | Automatic Execution |
12:07:18 - 08-Jun-26 |
| Sell* | 407 | 1,368.00p | Automatic Execution |
12:06:57 - 08-Jun-26 |
| Sell* | 407 | 1,368.00p | Automatic Execution |
12:06:57 - 08-Jun-26 |
| Sell* | 134 | 1,368.00p | Automatic Execution |
12:06:57 - 08-Jun-26 |
| Sell* | 269 | 1,368.00p | Automatic Execution |
12:06:57 - 08-Jun-26 |
| Sell* | 3,000 | 1,370.00p | Automatic Execution |
12:06:43 - 08-Jun-26 |
| Buy* | 9,000 | 1,374.795p | Ordinary |
12:06:32 - 08-Jun-26 |
| Buy* | 30 | 1,374.50p | Automatic Execution |
10:40:39 - 08-Jun-26 |
| Buy* | 74 | 1,369.50p | Automatic Execution |
10:40:39 - 08-Jun-26 |
| Buy* | 60 | 1,369.50p | Automatic Execution |
10:40:39 - 08-Jun-26 |
| Sell* | 339 | 1,341.50p | Ordinary |
09:12:46 - 08-Jun-26 |
| Sell* | 203 | 1,343.00p | Ordinary |
09:05:49 - 08-Jun-26 |
| Buy* | 438 | 1,432.00p | Automatic Execution |
16:25:04 - 05-Jun-26 |
| Sell* | 438 | 1,428.00p | Ordinary |
16:24:56 - 05-Jun-26 |
| Buy* | 239 | 1,459.00p | Ordinary |
15:55:51 - 05-Jun-26 |
| Buy* | 473 | 1,443.50p | Automatic Execution |
15:31:14 - 05-Jun-26 |
| Sell* | 473 | 1,436.50p | Ordinary |
15:30:49 - 05-Jun-26 |
| Buy* | 199 | 1,499.50p | Ordinary |
09:49:29 - 05-Jun-26 |
| Sell* | 67 | 1,505.50p | Uncrossing Trade |
16:35:14 - 03-Jun-26 |
| Sell* | 150 | 1,499.00p | SI Trade |
16:26:34 - 03-Jun-26 |
| Buy* | 1,000 | 1,509.50p | Automatic Execution |
15:07:41 - 03-Jun-26 |
| Buy* | 762 | 1,509.00p | Automatic Execution |
15:07:21 - 03-Jun-26 |
| Sell* | 1,762 | 1,502.78p | Ordinary |
15:07:12 - 03-Jun-26 |
| Sell* | 43 | 1,512.00p | Automatic Execution |
09:52:17 - 03-Jun-26 |
| Sell* | 44 | 1,530.50p | Automatic Execution |
08:12:49 - 03-Jun-26 |
| Sell* | 7 | 1,529.50p | Automatic Execution |
08:12:31 - 03-Jun-26 |
| Sell* | 60 | 1,530.00p | Automatic Execution |
08:12:31 - 03-Jun-26 |
| Sell* | 50 | 1,517.00p | Automatic Execution |
08:00:40 - 03-Jun-26 |
| Sell* | 125 | 1,480.00p | Uncrossing Trade |
16:35:05 - 02-Jun-26 |
| Sell* | 106 | 1,438.50p | Ordinary |
13:11:39 - 02-Jun-26 |
| Sell* | 74 | 1,437.50p | Ordinary |
13:08:41 - 02-Jun-26 |
| Sell* | 917 | 1,479.00p | Automatic Execution |
13:46:33 - 01-Jun-26 |