| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,416.50p | Automatic Execution |
15:36:07 - 30-Sep-26 |
| Sell* | 36 | 1,407.00p | Ordinary |
14:55:27 - 30-Sep-26 |
| Sell* | 8 | 1,399.50p | Automatic Execution |
14:38:32 - 30-Sep-26 |
| Buy* | 722 | 1,382.50p | Ordinary |
10:30:02 - 30-Sep-26 |
| Sell* | 2 | 1,370.00p | Automatic Execution |
09:12:53 - 30-Sep-26 |
| Sell* | 2 | 1,370.00p | Automatic Execution |
08:52:05 - 30-Sep-26 |
| Sell* | 2 | 1,375.00p | Automatic Execution |
08:34:57 - 30-Sep-26 |
| Buy* | 35 | 1,389.50p | Ordinary |
08:26:50 - 30-Sep-26 |
| Sell* | 2 | 1,390.00p | Automatic Execution |
08:25:45 - 30-Sep-26 |
| Sell* | 1 | 1,452.00p | Ordinary |
15:16:57 - 29-Sep-26 |
| Sell* | 1 | 1,400.00p | Automatic Execution |
12:49:52 - 29-Sep-26 |
| Buy* | 6 | 1,463.00p | Ordinary |
11:17:12 - 29-Sep-26 |
| Buy* | 36 | 1,547.00p | Automatic Execution |
15:30:32 - 28-Sep-26 |
| Sell* | 15 | 1,561.00p | Ordinary |
11:51:34 - 28-Sep-26 |
| Sell* | 20 | 1,538.50p | Ordinary |
09:37:11 - 28-Sep-26 |
| Sell* | 34 | 1,500.00p | Automatic Execution |
16:18:09 - 25-Sep-26 |
| Sell* | 87 | 1,500.00p | Automatic Execution |
16:18:09 - 25-Sep-26 |
| Buy* | 33 | 1,471.00p | Ordinary |
12:32:50 - 25-Sep-26 |
| Buy* | 116 | 1,495.00p | Automatic Execution |
08:54:22 - 25-Sep-26 |
| Buy* | 10 | 1,504.50p | Automatic Execution |
08:44:35 - 25-Sep-26 |
| Buy* | 81 | 1,560.00p | Automatic Execution |
08:53:26 - 24-Sep-26 |
| Buy* | 50 | 1,560.00p | Automatic Execution |
08:53:26 - 24-Sep-26 |
| Sell* | 8 | 1,420.00p | Ordinary |
11:42:41 - 23-Sep-26 |
| Sell* | 36 | 1,415.50p | Ordinary |
08:14:42 - 23-Sep-26 |
| Sell* | 37 | 1,367.00p | Ordinary |
16:01:47 - 22-Sep-26 |
| Sell* | 259 | 1,371.50p | Automatic Execution |
15:47:08 - 22-Sep-26 |
| Buy* | 5 | 1,360.00p | Automatic Execution |
15:35:18 - 22-Sep-26 |
| Sell* | 37 | 1,355.50p | Ordinary |
15:32:42 - 22-Sep-26 |
| Sell* | 74 | 1,356.50p | Ordinary |
15:19:30 - 22-Sep-26 |
| Buy* | 152 | 1,325.50p | Automatic Execution |
14:49:09 - 22-Sep-26 |
| Buy* | 38 | 1,301.00p | Ordinary |
14:39:15 - 22-Sep-26 |
| Sell* | 1 | 1,310.00p | Automatic Execution |
12:55:35 - 22-Sep-26 |
| Buy* | 4 | 1,311.50p | Ordinary |
12:48:01 - 22-Sep-26 |
| Buy* | 38 | 1,302.50p | Ordinary |
11:30:53 - 22-Sep-26 |
| Buy* | 76 | 1,304.00p | Ordinary |
11:24:10 - 22-Sep-26 |
| Buy* | 183 | 1,351.50p | Automatic Execution |
10:09:29 - 22-Sep-26 |
| Buy* | 35 | 1,398.00p | Ordinary |
16:17:46 - 21-Sep-26 |
| Sell* | 137 | 1,442.00p | Automatic Execution |
08:25:23 - 21-Sep-26 |
| Buy* | 50 | 1,524.50p | Ordinary |
15:54:12 - 18-Sep-26 |
| Sell* | 534 | 1,498.00p | Automatic Execution |
14:29:15 - 18-Sep-26 |
| Sell* | 221 | 1,502.00p | Automatic Execution |
14:29:15 - 18-Sep-26 |
| Sell* | 500 | 1,502.50p | Automatic Execution |
14:29:15 - 18-Sep-26 |
| Buy* | 630 | 1,525.50p | Automatic Execution |
14:25:51 - 18-Sep-26 |
| Buy* | 500 | 1,525.00p | Automatic Execution |
14:25:51 - 18-Sep-26 |
| Buy* | 300 | 1,504.50p | Automatic Execution |
14:02:16 - 18-Sep-26 |
| Buy* | 3 | 1,525.50p | Automatic Execution |
13:58:24 - 17-Sep-26 |
| Buy* | 217 | 1,525.50p | Automatic Execution |
13:58:24 - 17-Sep-26 |
| Buy* | 88 | 1,525.50p | Automatic Execution |
13:58:24 - 17-Sep-26 |
| Sell* | 1 | 1,585.00p | Uncrossing Trade |
16:35:29 - 16-Sep-26 |
| Sell* | 116 | 1,711.50p | Automatic Execution |
08:24:48 - 16-Sep-26 |
| Sell* | 502 | 1,658.50p | Automatic Execution |
16:01:21 - 15-Sep-26 |
| Sell* | 613 | 1,659.00p | Automatic Execution |
16:01:21 - 15-Sep-26 |
| Sell* | 500 | 1,660.00p | Automatic Execution |
16:01:21 - 15-Sep-26 |
| Sell* | 500 | 1,665.00p | Automatic Execution |
16:01:21 - 15-Sep-26 |
| Buy* | 135 | 1,669.00p | Automatic Execution |
14:38:44 - 15-Sep-26 |
| Buy* | 577 | 1,669.50p | Automatic Execution |
14:38:44 - 15-Sep-26 |
| Buy* | 1,327 | 1,669.00p | Automatic Execution |
14:38:44 - 15-Sep-26 |
| Sell* | 1 | 1,528.50p | Uncrossing Trade |
16:35:22 - 14-Sep-26 |
| Sell* | 277 | 1,665.00p | Automatic Execution |
16:05:45 - 14-Sep-26 |
| Buy* | 605 | 1,650.00p | Automatic Execution |
10:52:09 - 14-Sep-26 |
| Sell* | 71 | 1,632.50p | Automatic Execution |
10:30:14 - 14-Sep-26 |
| Buy* | 271 | 1,654.50p | Automatic Execution |
09:46:42 - 14-Sep-26 |
| Sell* | 206 | 1,617.50p | Automatic Execution |
08:32:17 - 14-Sep-26 |
| Buy* | 60 | 1,643.50p | Automatic Execution |
08:24:09 - 14-Sep-26 |
| Sell* | 1 | 1,575.00p | Uncrossing Trade |
16:35:27 - 11-Sep-26 |
| Sell* | 271 | 1,607.00p | Automatic Execution |
15:10:25 - 11-Sep-26 |
| Sell* | 76 | 1,578.50p | Automatic Execution |
14:00:37 - 11-Sep-26 |
| Sell* | 50 | 1,578.50p | Automatic Execution |
14:00:36 - 11-Sep-26 |
| Buy* | 86 | 1,549.50p | Automatic Execution |
11:03:06 - 11-Sep-26 |
| Sell* | 107 | 1,527.00p | Automatic Execution |
10:35:04 - 11-Sep-26 |
| Buy* | 86 | 1,544.00p | Automatic Execution |
10:34:28 - 11-Sep-26 |
| Sell* | 191 | 1,529.50p | Automatic Execution |
10:23:18 - 11-Sep-26 |
| Buy* | 86 | 1,550.50p | Automatic Execution |
10:06:55 - 11-Sep-26 |
| Sell* | 164 | 1,522.50p | Automatic Execution |
10:01:36 - 11-Sep-26 |
| Buy* | 86 | 1,543.50p | Automatic Execution |
08:34:20 - 11-Sep-26 |
| Buy* | 86 | 1,532.50p | Automatic Execution |
08:29:17 - 11-Sep-26 |
| Sell* | 192 | 1,554.00p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Sell* | 121 | 1,554.00p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Sell* | 93 | 1,554.00p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 78 | 1,650.50p | Automatic Execution |
13:46:04 - 10-Sep-26 |
| Sell* | 495 | 1,634.00p | Automatic Execution |
13:45:46 - 10-Sep-26 |
| Buy* | 165 | 1,633.00p | Automatic Execution |
13:27:56 - 10-Sep-26 |
| Buy* | 167 | 1,612.50p | Automatic Execution |
13:02:25 - 10-Sep-26 |
| Sell* | 200 | 1,585.532p | Ordinary |
13:00:56 - 10-Sep-26 |
| Buy* | 81 | 1,594.00p | Automatic Execution |
12:57:59 - 10-Sep-26 |
| Buy* | 50 | 1,582.00p | Ordinary |
09:48:42 - 10-Sep-26 |
| Buy* | 15 | 1,565.00p | Automatic Execution |
09:33:19 - 10-Sep-26 |
| Buy* | 55 | 1,565.00p | Automatic Execution |
09:33:19 - 10-Sep-26 |
| Sell* | 1 | 1,394.00p | Uncrossing Trade |
16:35:10 - 09-Sep-26 |
| Buy* | 174 | 1,530.00p | Automatic Execution |
15:05:18 - 09-Sep-26 |
| Buy* | 55 | 1,565.00p | Automatic Execution |
14:32:29 - 09-Sep-26 |
| Buy* | 78 | 1,550.00p | Automatic Execution |
13:27:52 - 09-Sep-26 |
| Buy* | 1 | 1,550.00p | Automatic Execution |
13:27:52 - 09-Sep-26 |
| Sell* | 80 | 1,531.50p | Automatic Execution |
11:19:40 - 09-Sep-26 |
| Sell* | 10 | 1,525.00p | Ordinary |
10:28:11 - 09-Sep-26 |
| Buy* | 7 | 1,540.00p | Automatic Execution |
08:19:21 - 09-Sep-26 |
| Buy* | 150 | 1,540.00p | Automatic Execution |
08:18:53 - 09-Sep-26 |
| Buy* | 86 | 1,540.00p | Automatic Execution |
08:17:26 - 09-Sep-26 |
| Buy* | 1 | 1,540.00p | Ordinary |
08:10:39 - 09-Sep-26 |
| Buy* | 100 | 1,474.948p | Ordinary |
13:31:02 - 08-Sep-26 |
| Sell* | 76 | 1,524.00p | Automatic Execution |
10:09:56 - 08-Sep-26 |
| Sell* | 850 | 1,421.00p | Automatic Execution |
16:29:37 - 07-Sep-26 |
| Buy* | 850 | 1,480.50p | Automatic Execution |
12:51:38 - 07-Sep-26 |
| Sell* | 36 | 1,425.00p | Ordinary |
10:19:44 - 07-Sep-26 |
| Sell* | 73 | 1,376.00p | Ordinary |
16:14:08 - 04-Sep-26 |
| Buy* | 36 | 1,367.50p | Ordinary |
15:01:47 - 04-Sep-26 |
| Buy* | 74 | 1,345.00p | Ordinary |
14:45:47 - 04-Sep-26 |
| Sell* | 116 | 1,378.50p | Automatic Execution |
12:02:29 - 04-Sep-26 |
| Sell* | 6 | 1,392.50p | Automatic Execution |
15:32:18 - 02-Sep-26 |
| Sell* | 4 | 1,382.50p | Ordinary |
15:26:57 - 02-Sep-26 |
| Buy* | 3 | 1,368.00p | Ordinary |
14:57:32 - 02-Sep-26 |
| Sell* | 6 | 1,387.00p | Ordinary |
14:39:42 - 02-Sep-26 |
| Sell* | 1 | 1,370.00p | Automatic Execution |
10:38:37 - 02-Sep-26 |
| Buy* | 2 | 1,374.50p | Ordinary |
10:35:27 - 02-Sep-26 |
| Buy* | 3 | 1,379.00p | Ordinary |
10:13:56 - 02-Sep-26 |
| Buy* | 2 | 1,376.50p | Ordinary |
10:03:57 - 02-Sep-26 |
| Sell* | 1 | 1,385.00p | Automatic Execution |
09:27:19 - 02-Sep-26 |
| Buy* | 1 | 1,388.50p | Ordinary |
09:15:15 - 02-Sep-26 |
| Buy* | 1 | 1,395.00p | Ordinary |
09:05:08 - 02-Sep-26 |
| Buy* | 2 | 1,408.00p | Ordinary |
08:53:51 - 02-Sep-26 |
| Sell* | 341 | 1,411.50p | Automatic Execution |
08:12:41 - 02-Sep-26 |
| Sell* | 669 | 1,412.00p | Automatic Execution |
08:12:41 - 02-Sep-26 |
| Sell* | 600 | 1,412.50p | Automatic Execution |
08:12:41 - 02-Sep-26 |
| Sell* | 22 | 1,404.00p | Automatic Execution |
16:06:12 - 01-Sep-26 |
| Sell* | 22 | 1,369.00p | Ordinary |
14:36:24 - 01-Sep-26 |
| Buy* | 198 | 1,423.00p | Automatic Execution |
08:02:53 - 01-Sep-26 |
| Buy* | 750 | 1,422.50p | Automatic Execution |
08:02:53 - 01-Sep-26 |
| Buy* | 723 | 1,410.50p | Automatic Execution |
08:02:53 - 01-Sep-26 |
| Buy* | 14 | 1,290.00p | Automatic Execution |
08:01:00 - 01-Sep-26 |
| Sell* | 180 | 1,218.00p | Ordinary |
16:05:09 - 28-Aug-26 |
| Sell* | 211 | 1,211.00p | Automatic Execution |
14:26:20 - 28-Aug-26 |
| Buy* | 24 | 1,230.50p | Ordinary |
13:48:03 - 28-Aug-26 |
| Sell* | 81 | 1,230.00p | Automatic Execution |
12:59:36 - 28-Aug-26 |
| Sell* | 176 | 1,237.00p | Automatic Execution |
10:28:29 - 28-Aug-26 |
| Buy* | 180 | 1,241.955p | Ordinary |
10:13:13 - 28-Aug-26 |
| Buy* | 2 | 1,219.00p | Ordinary |
16:07:27 - 27-Aug-26 |
| Sell* | 2 | 1,220.00p | Automatic Execution |
15:54:45 - 27-Aug-26 |
| Sell* | 81 | 1,220.00p | Automatic Execution |
15:54:45 - 27-Aug-26 |
| Buy* | 2 | 1,221.50p | Ordinary |
15:54:42 - 27-Aug-26 |
| Sell* | 2 | 1,225.00p | Automatic Execution |
15:45:14 - 27-Aug-26 |
| Buy* | 2 | 1,229.00p | Ordinary |
15:44:17 - 27-Aug-26 |
| Sell* | 2 | 1,228.00p | Automatic Execution |
15:38:59 - 27-Aug-26 |
| Sell* | 310 | 1,235.00p | Automatic Execution |
15:30:15 - 27-Aug-26 |
| Buy* | 2 | 1,243.00p | Ordinary |
15:20:39 - 27-Aug-26 |
| Sell* | 133 | 1,235.00p | Automatic Execution |
15:16:53 - 27-Aug-26 |
| Buy* | 150 | 1,275.00p | Ordinary |
14:21:05 - 27-Aug-26 |
| Sell* | 56 | 1,282.50p | Automatic Execution |
13:12:01 - 27-Aug-26 |
| Buy* | 58 | 1,247.00p | Automatic Execution |
10:38:25 - 27-Aug-26 |
| Buy* | 59 | 1,236.00p | Automatic Execution |
09:55:42 - 27-Aug-26 |
| Buy* | 59 | 1,236.00p | Automatic Execution |
09:55:37 - 27-Aug-26 |
| Sell* | 1,387 | 1,275.00p | Automatic Execution |
15:11:25 - 26-Aug-26 |
| Buy* | 89 | 1,273.00p | Automatic Execution |
15:00:37 - 26-Aug-26 |
| Buy* | 12 | 1,236.00p | Automatic Execution |
14:07:03 - 26-Aug-26 |
| Sell* | 10 | 1,236.00p | Ordinary |
14:05:53 - 26-Aug-26 |
| Sell* | 606 | 1,226.00p | Automatic Execution |
13:34:56 - 26-Aug-26 |
| Sell* | 2 | 1,212.00p | Automatic Execution |
09:33:46 - 26-Aug-26 |
| Buy* | 4 | 1,216.50p | Automatic Execution |
09:32:42 - 26-Aug-26 |
| Buy* | 4 | 1,216.50p | Ordinary |
09:31:59 - 26-Aug-26 |
| Buy* | 4 | 1,221.00p | Ordinary |
09:31:23 - 26-Aug-26 |
| Buy* | 81 | 1,220.50p | Ordinary |
08:44:44 - 26-Aug-26 |
| Sell* | 1 | 1,230.00p | Automatic Execution |
08:23:59 - 26-Aug-26 |
| Buy* | 2 | 1,232.00p | Ordinary |
08:23:36 - 26-Aug-26 |
| Sell* | 1 | 1,230.00p | Automatic Execution |
08:18:37 - 26-Aug-26 |
| Sell* | 1 | 1,242.00p | Automatic Execution |
08:11:39 - 26-Aug-26 |
| Buy* | 1 | 1,240.00p | Ordinary |
08:07:39 - 26-Aug-26 |
| Buy* | 2 | 1,258.50p | Ordinary |
08:02:51 - 26-Aug-26 |
| Sell* | 215 | 1,344.50p | Automatic Execution |
11:11:18 - 25-Aug-26 |
| Sell* | 600 | 1,345.00p | Automatic Execution |
11:11:18 - 25-Aug-26 |
| Buy* | 201 | 1,363.00p | Suspected BUY Trade |
16:35:24 - 24-Aug-26 |
| Buy* | 100 | 1,382.00p | Ordinary |
16:07:00 - 24-Aug-26 |
| Buy* | 20 | 1,406.00p | Automatic Execution |
15:07:06 - 24-Aug-26 |
| Buy* | 1,067 | 1,405.50p | Automatic Execution |
15:06:27 - 24-Aug-26 |
| Buy* | 492 | 1,404.50p | Automatic Execution |
15:06:27 - 24-Aug-26 |
| Buy* | 35 | 1,414.50p | Ordinary |
14:09:19 - 24-Aug-26 |
| Sell* | 241 | 1,410.00p | Automatic Execution |
12:45:01 - 24-Aug-26 |
| Sell* | 59 | 1,418.00p | Automatic Execution |
12:38:43 - 24-Aug-26 |
| Sell* | 128 | 1,435.00p | Automatic Execution |
12:31:13 - 24-Aug-26 |
| Sell* | 50 | 1,435.00p | Automatic Execution |
12:31:06 - 24-Aug-26 |
| Sell* | 258 | 1,435.00p | Automatic Execution |
12:31:06 - 24-Aug-26 |
| Sell* | 866 | 1,435.00p | Automatic Execution |
12:31:06 - 24-Aug-26 |
| Sell* | 40 | 1,437.035p | Ordinary |
12:08:35 - 24-Aug-26 |
| Unknown* | 1,361 | 1,440.9731p | Ordinary |
10:46:05 - 24-Aug-26 |
| Sell* | 10 | 1,436.50p | Automatic Execution |
09:35:53 - 24-Aug-26 |
| Sell* | 18 | 1,466.00p | Ordinary |
08:05:23 - 24-Aug-26 |
| Sell* | 486 | 1,482.00p | Uncrossing Trade |
16:35:13 - 21-Aug-26 |
| Buy* | 160 | 1,509.00p | Automatic Execution |
15:34:03 - 21-Aug-26 |
| Buy* | 159 | 1,509.00p | Automatic Execution |
15:34:03 - 21-Aug-26 |
| Buy* | 205 | 1,509.00p | Automatic Execution |
15:20:41 - 21-Aug-26 |
| Buy* | 202 | 1,509.00p | Automatic Execution |
15:20:41 - 21-Aug-26 |
| Buy* | 140 | 1,511.50p | Automatic Execution |
15:17:26 - 21-Aug-26 |
| Buy* | 346 | 1,511.50p | Automatic Execution |
15:17:26 - 21-Aug-26 |
| Sell* | 17 | 1,496.002p | Ordinary |
15:02:28 - 21-Aug-26 |
| Sell* | 229 | 1,500.00p | Automatic Execution |
13:41:51 - 21-Aug-26 |
| Sell* | 340 | 1,500.00p | Automatic Execution |
13:41:51 - 21-Aug-26 |
| Sell* | 792 | 1,500.00p | Automatic Execution |
13:41:26 - 21-Aug-26 |
| Buy* | 1,361 | 1,504.9499p | Ordinary |
13:41:15 - 21-Aug-26 |
| Sell* | 34 | 1,487.50p | Ordinary |
14:56:47 - 20-Aug-26 |
| Sell* | 175 | 1,409.00p | Automatic Execution |
14:31:49 - 20-Aug-26 |
| Buy* | 69 | 1,456.00p | Automatic Execution |
10:52:19 - 20-Aug-26 |
| Sell* | 349 | 1,371.50p | Automatic Execution |
08:09:39 - 20-Aug-26 |