| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 1,131.50p | Automatic Execution |
15:15:17 - 13-Jul-26 |
| Sell* | 82 | 1,091.50p | Automatic Execution |
10:56:11 - 13-Jul-26 |
| Sell* | 23 | 1,088.50p | Automatic Execution |
10:54:28 - 13-Jul-26 |
| Sell* | 82 | 1,088.50p | Automatic Execution |
10:54:26 - 13-Jul-26 |
| Sell* | 330 | 1,088.50p | Automatic Execution |
10:53:29 - 13-Jul-26 |
| Sell* | 46 | 1,101.50p | Ordinary |
08:25:52 - 13-Jul-26 |
| Buy* | 854 | 1,027.50p | Automatic Execution |
15:32:55 - 10-Jul-26 |
| Buy* | 605 | 1,027.50p | Automatic Execution |
15:32:47 - 10-Jul-26 |
| Buy* | 48 | 1,021.00p | Ordinary |
11:15:07 - 10-Jul-26 |
| Sell* | 15 | 1,002.50p | Automatic Execution |
08:23:36 - 10-Jul-26 |
| Buy* | 49 | 1,011.50p | Ordinary |
08:20:51 - 10-Jul-26 |
| Sell* | 2 | 1,020.50p | Uncrossing Trade |
16:35:15 - 09-Jul-26 |
| Buy* | 86 | 1,046.00p | Automatic Execution |
09:00:43 - 09-Jul-26 |
| Buy* | 339 | 1,090.00p | Automatic Execution |
16:16:06 - 08-Jul-26 |
| Buy* | 14 | 1,092.50p | Automatic Execution |
16:14:40 - 08-Jul-26 |
| Buy* | 123 | 1,092.50p | Automatic Execution |
16:14:18 - 08-Jul-26 |
| Buy* | 45 | 1,089.50p | Ordinary |
16:08:22 - 08-Jul-26 |
| Buy* | 339 | 1,088.6249p | Ordinary |
16:05:04 - 08-Jul-26 |
| Buy* | 38 | 1,067.00p | Ordinary |
15:03:06 - 08-Jul-26 |
| Buy* | 167 | 1,075.00p | Automatic Execution |
13:20:11 - 08-Jul-26 |
| Sell* | 13 | 1,075.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 14 | 1,089.00p | Automatic Execution |
12:38:36 - 08-Jul-26 |
| Buy* | 14 | 1,088.00p | Automatic Execution |
12:38:25 - 08-Jul-26 |
| Buy* | 330 | 1,088.00p | Automatic Execution |
12:38:03 - 08-Jul-26 |
| Sell* | 621 | 1,104.00p | Automatic Execution |
10:26:25 - 08-Jul-26 |
| Sell* | 172 | 1,104.00p | Automatic Execution |
10:24:54 - 08-Jul-26 |
| Sell* | 218 | 1,104.00p | Automatic Execution |
10:24:53 - 08-Jul-26 |
| Sell* | 218 | 1,104.00p | Automatic Execution |
10:24:53 - 08-Jul-26 |
| Sell* | 218 | 1,104.00p | Automatic Execution |
10:24:53 - 08-Jul-26 |
| Sell* | 218 | 1,104.00p | Automatic Execution |
10:24:53 - 08-Jul-26 |
| Buy* | 1,812 | 1,103.1149p | Ordinary |
10:24:32 - 08-Jul-26 |
| Buy* | 1,044 | 1,103.50p | Automatic Execution |
10:23:44 - 08-Jul-26 |
| Sell* | 1,191 | 1,100.4501p | Ordinary |
10:23:00 - 08-Jul-26 |
| Buy* | 100 | 1,115.50p | Automatic Execution |
10:22:02 - 08-Jul-26 |
| Buy* | 14 | 1,105.50p | Automatic Execution |
10:12:24 - 08-Jul-26 |
| Sell* | 46 | 1,093.50p | Ordinary |
09:45:37 - 08-Jul-26 |
| Sell* | 46 | 1,092.00p | Ordinary |
09:44:27 - 08-Jul-26 |
| Buy* | 50 | 1,099.00p | Automatic Execution |
09:35:27 - 08-Jul-26 |
| Buy* | 11 | 1,072.50p | Automatic Execution |
09:27:47 - 08-Jul-26 |
| Sell* | 300 | 1,004.00p | Automatic Execution |
15:19:57 - 07-Jul-26 |
| Sell* | 69 | 937.25p | Uncrossing Trade |
16:35:00 - 06-Jul-26 |
| Sell* | 186 | 929.00p | Automatic Execution |
13:54:51 - 06-Jul-26 |
| Buy* | 1,614 | 929.00p | Automatic Execution |
13:54:51 - 06-Jul-26 |
| Buy* | 200 | 928.50p | Automatic Execution |
13:54:51 - 06-Jul-26 |
| Buy* | 100 | 940.00p | Ordinary |
08:07:10 - 06-Jul-26 |
| Buy* | 150 | 940.00p | Ordinary |
08:07:10 - 06-Jul-26 |
| Buy* | 26 | 935.25p | Suspected BUY Trade |
16:35:15 - 03-Jul-26 |
| Buy* | 1,139 | 944.50p | Automatic Execution |
15:21:20 - 03-Jul-26 |
| Sell* | 5 | 904.75p | Uncrossing Trade |
16:35:25 - 02-Jul-26 |
| Buy* | 5 | 936.00p | Automatic Execution |
14:48:12 - 02-Jul-26 |
| Sell* | 5 | 935.75p | Ordinary |
14:46:58 - 02-Jul-26 |
| Sell* | 19 | 901.75p | Automatic Execution |
12:33:47 - 02-Jul-26 |
| Sell* | 567 | 901.00p | Ordinary |
11:58:37 - 02-Jul-26 |
| Buy* | 56 | 881.25p | Ordinary |
08:13:01 - 02-Jul-26 |
| Buy* | 614 | 878.75p | Automatic Execution |
15:56:26 - 01-Jul-26 |
| Buy* | 567 | 881.25p | Ordinary |
15:53:01 - 01-Jul-26 |
| Buy* | 20 | 889.25p | Automatic Execution |
15:44:17 - 01-Jul-26 |
| Buy* | 20 | 889.25p | Automatic Execution |
15:44:10 - 01-Jul-26 |
| Buy* | 200 | 885.75p | Automatic Execution |
15:42:00 - 01-Jul-26 |
| Buy* | 1 | 888.25p | Ordinary |
14:55:25 - 01-Jul-26 |
| Buy* | 46 | 886.00p | Ordinary |
14:23:10 - 01-Jul-26 |
| Sell* | 19 | 892.00p | Automatic Execution |
12:56:34 - 01-Jul-26 |
| Sell* | 1 | 900.00p | Automatic Execution |
10:35:11 - 01-Jul-26 |
| Buy* | 66 | 908.997p | Ordinary |
09:37:45 - 01-Jul-26 |
| Sell* | 1 | 909.00p | Automatic Execution |
09:33:58 - 01-Jul-26 |
| Sell* | 1 | 920.00p | Automatic Execution |
08:20:32 - 01-Jul-26 |
| Sell* | 1 | 920.00p | Automatic Execution |
08:19:14 - 01-Jul-26 |
| Sell* | 1 | 950.00p | Automatic Execution |
16:24:10 - 30-Jun-26 |
| Sell* | 16 | 970.25p | Automatic Execution |
12:27:39 - 30-Jun-26 |
| Sell* | 1 | 960.00p | Automatic Execution |
08:58:37 - 30-Jun-26 |
| Sell* | 1 | 962.00p | Automatic Execution |
08:42:45 - 30-Jun-26 |
| Sell* | 639 | 969.00p | Automatic Execution |
08:09:51 - 30-Jun-26 |
| Buy* | 250 | 972.75p | Ordinary |
08:09:24 - 30-Jun-26 |
| Buy* | 200 | 972.75p | Ordinary |
08:09:24 - 30-Jun-26 |
| Buy* | 13 | 992.25p | Automatic Execution |
16:15:25 - 29-Jun-26 |
| Buy* | 287 | 992.00p | Automatic Execution |
16:15:25 - 29-Jun-26 |
| Buy* | 469 | 990.50p | Automatic Execution |
15:08:59 - 29-Jun-26 |
| Sell* | 261 | 983.75p | Automatic Execution |
14:58:06 - 29-Jun-26 |
| Sell* | 100 | 985.50p | Automatic Execution |
14:43:12 - 29-Jun-26 |
| Buy* | 19 | 977.25p | Automatic Execution |
09:39:13 - 29-Jun-26 |
| Buy* | 19 | 977.25p | Automatic Execution |
09:39:11 - 29-Jun-26 |
| Buy* | 100 | 965.00p | Ordinary |
08:14:04 - 29-Jun-26 |
| Buy* | 430 | 990.50p | Automatic Execution |
15:11:35 - 26-Jun-26 |
| Buy* | 1 | 976.00p | Ordinary |
13:56:59 - 26-Jun-26 |
| Buy* | 20 | 975.50p | Automatic Execution |
13:04:34 - 26-Jun-26 |
| Sell* | 29 | 973.75p | Automatic Execution |
12:39:50 - 26-Jun-26 |
| Buy* | 873 | 980.00p | Automatic Execution |
10:33:47 - 26-Jun-26 |
| Buy* | 70 | 980.00p | Automatic Execution |
10:31:12 - 26-Jun-26 |
| Buy* | 668 | 980.00p | Automatic Execution |
10:26:13 - 26-Jun-26 |
| Sell* | 1,611 | 975.3001p | Ordinary |
09:36:05 - 26-Jun-26 |
| Sell* | 1 | 986.00p | Automatic Execution |
09:27:51 - 26-Jun-26 |
| Buy* | 52 | 1,040.00p | Automatic Execution |
15:11:14 - 25-Jun-26 |
| Buy* | 5 | 1,030.00p | Automatic Execution |
15:11:12 - 25-Jun-26 |
| Buy* | 45 | 1,015.00p | Automatic Execution |
15:00:46 - 25-Jun-26 |
| Buy* | 5 | 1,015.00p | Automatic Execution |
15:00:46 - 25-Jun-26 |
| Buy* | 99 | 1,003.498p | Ordinary |
14:37:35 - 25-Jun-26 |
| Buy* | 5 | 991.00p | Automatic Execution |
14:34:20 - 25-Jun-26 |
| Sell* | 1 | 980.00p | Automatic Execution |
12:04:23 - 25-Jun-26 |
| Sell* | 1 | 980.00p | Automatic Execution |
11:40:04 - 25-Jun-26 |
| Sell* | 1 | 990.00p | Automatic Execution |
11:06:40 - 25-Jun-26 |
| Sell* | 1 | 990.00p | Automatic Execution |
10:55:12 - 25-Jun-26 |
| Buy* | 1 | 1,001.50p | Ordinary |
09:52:44 - 25-Jun-26 |
| Sell* | 1 | 1,005.00p | Automatic Execution |
09:03:57 - 25-Jun-26 |
| Sell* | 1 | 1,010.00p | Automatic Execution |
08:39:29 - 25-Jun-26 |
| Sell* | 1 | 1,010.00p | Automatic Execution |
08:26:36 - 25-Jun-26 |
| Buy* | 2 | 1,016.00p | Ordinary |
08:24:16 - 25-Jun-26 |
| Sell* | 18 | 1,051.00p | Automatic Execution |
14:29:36 - 24-Jun-26 |
| Sell* | 1 | 1,118.00p | Uncrossing Trade |
16:35:22 - 23-Jun-26 |
| Sell* | 56 | 1,165.00p | Automatic Execution |
16:28:36 - 23-Jun-26 |
| Sell* | 15 | 1,166.50p | Automatic Execution |
16:28:36 - 23-Jun-26 |
| Buy* | 704 | 1,154.50p | Automatic Execution |
15:18:35 - 23-Jun-26 |
| Buy* | 50 | 1,146.50p | Automatic Execution |
15:05:39 - 23-Jun-26 |
| Buy* | 50 | 1,156.00p | Automatic Execution |
14:46:04 - 23-Jun-26 |
| Buy* | 64 | 1,171.00p | Automatic Execution |
08:20:08 - 23-Jun-26 |
| Sell* | 12 | 1,137.50p | Uncrossing Trade |
16:35:07 - 22-Jun-26 |
| Buy* | 61 | 1,160.00p | Automatic Execution |
15:17:54 - 22-Jun-26 |
| Buy* | 735 | 1,181.50p | Automatic Execution |
12:21:16 - 19-Jun-26 |
| Buy* | 4 | 1,160.00p | Automatic Execution |
10:07:46 - 19-Jun-26 |
| Sell* | 59 | 1,160.00p | Automatic Execution |
09:06:12 - 19-Jun-26 |
| Sell* | 750 | 1,128.51p | Ordinary |
08:11:21 - 19-Jun-26 |
| Sell* | 1 | 1,120.00p | Automatic Execution |
15:50:36 - 18-Jun-26 |
| Sell* | 1 | 1,150.00p | Automatic Execution |
13:53:28 - 18-Jun-26 |
| Sell* | 293 | 1,160.50p | Automatic Execution |
12:21:06 - 18-Jun-26 |
| Sell* | 298 | 1,160.50p | Automatic Execution |
12:20:30 - 18-Jun-26 |
| Buy* | 600 | 1,160.50p | Automatic Execution |
12:20:19 - 18-Jun-26 |
| Buy* | 1 | 1,165.50p | Ordinary |
10:33:43 - 18-Jun-26 |
| Buy* | 1,191 | 1,173.6249p | Ordinary |
09:04:30 - 18-Jun-26 |
| Sell* | 131 | 1,164.50p | Automatic Execution |
08:40:04 - 18-Jun-26 |
| Sell* | 1 | 1,185.00p | Automatic Execution |
08:21:08 - 18-Jun-26 |
| Buy* | 84 | 1,179.00p | Ordinary |
08:12:01 - 18-Jun-26 |
| Buy* | 368 | 1,258.00p | Automatic Execution |
15:47:18 - 17-Jun-26 |
| Sell* | 52 | 1,239.50p | Automatic Execution |
15:39:59 - 17-Jun-26 |
| Buy* | 792 | 1,261.998p | Ordinary |
09:59:09 - 17-Jun-26 |
| Sell* | 51 | 1,235.00p | Automatic Execution |
08:55:03 - 17-Jun-26 |
| Sell* | 651 | 1,235.00p | Automatic Execution |
08:55:03 - 17-Jun-26 |
| Buy* | 59 | 1,235.00p | Automatic Execution |
08:55:03 - 17-Jun-26 |
| Buy* | 88 | 1,234.50p | Automatic Execution |
08:55:03 - 17-Jun-26 |
| Buy* | 819 | 1,220.00p | Ordinary |
08:39:58 - 17-Jun-26 |
| Sell* | 48 | 1,290.00p | Automatic Execution |
13:33:16 - 16-Jun-26 |
| Buy* | 57 | 1,318.00p | Automatic Execution |
10:11:11 - 16-Jun-26 |
| Sell* | 3 | 1,301.00p | Automatic Execution |
15:57:00 - 15-Jun-26 |
| Unknown* | 6 | 1,303.50p | Ordinary |
15:56:07 - 15-Jun-26 |
| Buy* | 7 | 1,287.50p | Ordinary |
15:08:48 - 15-Jun-26 |
| Sell* | 1 | 1,250.00p | Automatic Execution |
14:27:06 - 15-Jun-26 |
| Sell* | 55 | 1,270.00p | Automatic Execution |
13:59:45 - 15-Jun-26 |
| Sell* | 1 | 1,270.00p | Automatic Execution |
13:59:45 - 15-Jun-26 |
| Buy* | 3 | 1,313.50p | Automatic Execution |
11:39:21 - 15-Jun-26 |
| Sell* | 1 | 1,280.00p | Automatic Execution |
09:01:02 - 15-Jun-26 |
| Sell* | 2 | 1,295.00p | Automatic Execution |
08:51:14 - 15-Jun-26 |
| Sell* | 51 | 1,268.00p | Automatic Execution |
08:34:01 - 15-Jun-26 |
| Sell* | 619 | 1,434.00p | Automatic Execution |
15:52:54 - 12-Jun-26 |
| Sell* | 377 | 1,434.00p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Sell* | 50 | 1,434.00p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Sell* | 300 | 1,434.00p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Sell* | 276 | 1,434.00p | Automatic Execution |
15:52:53 - 12-Jun-26 |
| Sell* | 50 | 1,434.00p | Automatic Execution |
15:52:52 - 12-Jun-26 |
| Sell* | 162 | 1,445.00p | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Sell* | 92 | 1,445.00p | Automatic Execution |
15:52:47 - 12-Jun-26 |
| Buy* | 10 | 1,385.00p | Automatic Execution |
14:11:57 - 12-Jun-26 |
| Sell* | 2 | 1,354.00p | Ordinary |
12:59:48 - 12-Jun-26 |
| Sell* | 2 | 1,315.00p | Automatic Execution |
10:51:50 - 12-Jun-26 |
| Buy* | 75 | 1,315.50p | Ordinary |
10:35:04 - 12-Jun-26 |
| Buy* | 37 | 1,321.50p | Ordinary |
10:30:41 - 12-Jun-26 |
| Buy* | 36 | 1,352.50p | Ordinary |
10:00:46 - 12-Jun-26 |
| Buy* | 100 | 1,562.00p | Automatic Execution |
16:24:55 - 11-Jun-26 |
| Sell* | 50 | 1,566.00p | Automatic Execution |
14:33:40 - 11-Jun-26 |
| Sell* | 33 | 1,529.50p | Ordinary |
10:12:34 - 11-Jun-26 |
| Buy* | 49 | 1,538.50p | Automatic Execution |
08:30:09 - 11-Jun-26 |
| Sell* | 40 | 1,545.50p | Automatic Execution |
08:25:27 - 11-Jun-26 |
| Sell* | 600 | 1,415.00p | Automatic Execution |
12:03:50 - 10-Jun-26 |
| Sell* | 100 | 1,421.50p | Automatic Execution |
08:30:13 - 10-Jun-26 |
| Sell* | 10 | 1,515.50p | Automatic Execution |
11:39:55 - 09-Jun-26 |
| Sell* | 10 | 1,513.50p | Ordinary |
11:37:15 - 09-Jun-26 |
| Buy* | 20 | 1,498.00p | Ordinary |
09:49:20 - 09-Jun-26 |
| Sell* | 97 | 1,521.50p | Automatic Execution |
08:05:03 - 09-Jun-26 |
| Sell* | 401 | 1,572.00p | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Buy* | 2 | 1,575.50p | Automatic Execution |
12:16:21 - 08-Jun-26 |
| Sell* | 23 | 1,586.50p | Ordinary |
12:03:20 - 08-Jun-26 |
| Buy* | 150 | 1,622.00p | Automatic Execution |
11:13:59 - 08-Jun-26 |
| Sell* | 31 | 1,614.50p | Ordinary |
09:43:36 - 08-Jun-26 |
| Sell* | 32 | 1,587.00p | Ordinary |
08:34:52 - 08-Jun-26 |
| Buy* | 45 | 1,607.00p | Automatic Execution |
08:30:09 - 08-Jun-26 |
| Unknown* | 110 | 1,599.00p | OTC Trade |
08:10:26 - 08-Jun-26 |
| Unknown* | 0 | 1,599.00p | OTC Trade |
08:10:26 - 08-Jun-26 |
| Sell* | 110 | 1,599.00p | Automatic Execution |
08:10:26 - 08-Jun-26 |
| Unknown* | 110 | 1,740.50p | OTC Trade |
08:05:53 - 08-Jun-26 |
| Unknown* | 0 | 1,740.50p | OTC Trade |
08:05:53 - 08-Jun-26 |
| Buy* | 110 | 1,740.50p | Automatic Execution |
08:05:53 - 08-Jun-26 |
| Buy* | 93 | 1,545.50p | Automatic Execution |
09:52:39 - 05-Jun-26 |
| Buy* | 13 | 1,515.00p | Ordinary |
13:54:39 - 04-Jun-26 |
| Buy* | 45 | 1,498.50p | Automatic Execution |
13:24:45 - 04-Jun-26 |
| Buy* | 20 | 1,495.00p | Ordinary |
13:06:24 - 04-Jun-26 |
| Buy* | 70 | 1,559.00p | Automatic Execution |
16:18:36 - 03-Jun-26 |
| Buy* | 112 | 1,568.50p | Ordinary |
16:10:52 - 03-Jun-26 |
| Sell* | 23 | 1,556.50p | Ordinary |
15:21:52 - 03-Jun-26 |
| Sell* | 65 | 1,545.00p | Ordinary |
11:19:12 - 03-Jun-26 |
| Sell* | 70 | 1,531.00p | Automatic Execution |
10:10:27 - 03-Jun-26 |
| Sell* | 70 | 1,544.00p | Automatic Execution |
09:18:54 - 03-Jun-26 |
| Sell* | 33 | 1,532.50p | Ordinary |
09:17:03 - 03-Jun-26 |
| Sell* | 93 | 1,466.00p | Automatic Execution |
08:01:14 - 03-Jun-26 |