| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 126 | 1,374.00p | Automatic Execution |
08:32:08 - 29-Sep-26 |
| Sell* | 1 | 1,385.50p | Automatic Execution |
08:01:25 - 29-Sep-26 |
| Sell* | 114 | 1,385.50p | Automatic Execution |
08:01:25 - 29-Sep-26 |
| Sell* | 132 | 1,385.50p | Automatic Execution |
08:01:25 - 29-Sep-26 |
| Buy* | 260 | 1,422.50p | Automatic Execution |
16:27:32 - 28-Sep-26 |
| Sell* | 397 | 1,483.00p | Automatic Execution |
15:22:15 - 28-Sep-26 |
| Sell* | 147 | 1,465.00p | Automatic Execution |
15:14:53 - 28-Sep-26 |
| Sell* | 172 | 1,465.00p | Automatic Execution |
15:14:41 - 28-Sep-26 |
| Sell* | 172 | 1,465.50p | Automatic Execution |
15:03:55 - 28-Sep-26 |
| Sell* | 109 | 1,446.50p | Automatic Execution |
13:18:08 - 28-Sep-26 |
| Sell* | 70 | 1,449.50p | Automatic Execution |
12:15:06 - 28-Sep-26 |
| Buy* | 87 | 1,451.00p | Automatic Execution |
12:07:50 - 28-Sep-26 |
| Buy* | 86 | 1,464.50p | Automatic Execution |
11:48:18 - 28-Sep-26 |
| Buy* | 187 | 1,470.00p | Automatic Execution |
10:18:11 - 28-Sep-26 |
| Buy* | 700 | 1,470.00p | Automatic Execution |
10:18:11 - 28-Sep-26 |
| Buy* | 85 | 1,485.00p | Automatic Execution |
10:07:20 - 28-Sep-26 |
| Buy* | 85 | 1,485.00p | Automatic Execution |
10:07:20 - 28-Sep-26 |
| Sell* | 132 | 1,493.00p | Automatic Execution |
08:32:01 - 28-Sep-26 |
| Buy* | 202 | 1,494.00p | Automatic Execution |
08:29:35 - 28-Sep-26 |
| Buy* | 55 | 1,457.50p | Automatic Execution |
16:16:32 - 25-Sep-26 |
| Buy* | 51 | 1,499.50p | Automatic Execution |
14:37:48 - 25-Sep-26 |
| Buy* | 224 | 1,444.50p | Automatic Execution |
10:51:15 - 25-Sep-26 |
| Sell* | 192 | 1,450.50p | Automatic Execution |
10:26:43 - 25-Sep-26 |
| Buy* | 54 | 1,456.50p | Automatic Execution |
10:15:04 - 25-Sep-26 |
| Buy* | 54 | 1,456.50p | Automatic Execution |
10:14:09 - 25-Sep-26 |
| Buy* | 54 | 1,450.00p | Automatic Execution |
10:11:38 - 25-Sep-26 |
| Buy* | 54 | 1,450.00p | Automatic Execution |
10:11:38 - 25-Sep-26 |
| Buy* | 54 | 1,452.00p | Automatic Execution |
10:11:37 - 25-Sep-26 |
| Buy* | 54 | 1,460.50p | Automatic Execution |
09:28:44 - 25-Sep-26 |
| Buy* | 52 | 1,500.00p | Automatic Execution |
09:02:14 - 25-Sep-26 |
| Buy* | 52 | 1,500.50p | Automatic Execution |
09:01:57 - 25-Sep-26 |
| Buy* | 52 | 1,500.50p | Automatic Execution |
09:01:17 - 25-Sep-26 |
| Buy* | 52 | 1,500.50p | Automatic Execution |
09:01:15 - 25-Sep-26 |
| Buy* | 53 | 1,490.00p | Automatic Execution |
09:01:00 - 25-Sep-26 |
| Buy* | 53 | 1,489.00p | Automatic Execution |
09:00:51 - 25-Sep-26 |
| Buy* | 4 | 1,508.00p | Automatic Execution |
08:42:15 - 25-Sep-26 |
| Buy* | 122 | 1,508.00p | Automatic Execution |
08:42:11 - 25-Sep-26 |
| Buy* | 122 | 1,508.00p | Automatic Execution |
08:42:11 - 25-Sep-26 |
| Buy* | 45 | 1,499.00p | Automatic Execution |
08:36:53 - 25-Sep-26 |
| Buy* | 340 | 1,527.50p | Automatic Execution |
08:15:46 - 25-Sep-26 |
| Sell* | 160 | 1,561.50p | Automatic Execution |
11:37:11 - 24-Sep-26 |
| Buy* | 6 | 1,562.00p | Automatic Execution |
11:32:21 - 24-Sep-26 |
| Buy* | 106 | 1,562.00p | Automatic Execution |
11:32:21 - 24-Sep-26 |
| Buy* | 47 | 1,510.50p | Automatic Execution |
09:41:00 - 24-Sep-26 |
| Buy* | 47 | 1,510.50p | Automatic Execution |
09:40:59 - 24-Sep-26 |
| Buy* | 47 | 1,511.00p | Automatic Execution |
09:40:55 - 24-Sep-26 |
| Buy* | 47 | 1,511.00p | Automatic Execution |
09:40:53 - 24-Sep-26 |
| Buy* | 47 | 1,515.50p | Automatic Execution |
09:33:33 - 24-Sep-26 |
| Buy* | 47 | 1,514.50p | Automatic Execution |
09:30:23 - 24-Sep-26 |
| Buy* | 47 | 1,513.50p | Automatic Execution |
09:29:24 - 24-Sep-26 |
| Buy* | 47 | 1,514.50p | Automatic Execution |
09:26:22 - 24-Sep-26 |
| Buy* | 47 | 1,515.00p | Automatic Execution |
09:22:12 - 24-Sep-26 |
| Buy* | 47 | 1,514.50p | Automatic Execution |
09:18:45 - 24-Sep-26 |
| Buy* | 47 | 1,516.00p | Automatic Execution |
09:13:26 - 24-Sep-26 |
| Buy* | 46 | 1,544.50p | Automatic Execution |
09:08:23 - 24-Sep-26 |
| Buy* | 46 | 1,553.00p | Automatic Execution |
09:01:32 - 24-Sep-26 |
| Buy* | 46 | 1,550.50p | Automatic Execution |
09:01:32 - 24-Sep-26 |
| Sell* | 34 | 1,666.50p | Automatic Execution |
15:16:39 - 23-Sep-26 |
| Buy* | 45 | 1,583.00p | Automatic Execution |
09:25:07 - 23-Sep-26 |
| Sell* | 125 | 1,606.50p | Automatic Execution |
08:32:20 - 22-Sep-26 |
| Sell* | 268 | 1,647.00p | Automatic Execution |
13:45:40 - 21-Sep-26 |
| Sell* | 24 | 1,647.00p | Automatic Execution |
13:45:37 - 21-Sep-26 |
| Sell* | 24 | 1,646.50p | Automatic Execution |
13:45:35 - 21-Sep-26 |
| Sell* | 24 | 1,645.50p | Automatic Execution |
13:45:35 - 21-Sep-26 |
| Sell* | 24 | 1,642.50p | Automatic Execution |
13:45:34 - 21-Sep-26 |
| Sell* | 24 | 1,640.50p | Automatic Execution |
13:45:33 - 21-Sep-26 |
| Buy* | 240 | 1,658.50p | Automatic Execution |
13:42:08 - 21-Sep-26 |
| Buy* | 420 | 1,658.50p | Automatic Execution |
13:42:08 - 21-Sep-26 |
| Buy* | 12 | 1,663.00p | Automatic Execution |
13:32:07 - 21-Sep-26 |
| Buy* | 12 | 1,627.50p | Automatic Execution |
12:16:33 - 21-Sep-26 |
| Buy* | 7 | 1,657.00p | Suspected BUY Trade |
16:35:17 - 17-Sep-26 |
| Sell* | 11 | 1,673.50p | Automatic Execution |
15:08:01 - 17-Sep-26 |
| Buy* | 24 | 1,693.00p | Automatic Execution |
08:02:55 - 17-Sep-26 |
| Sell* | 10 | 1,721.00p | Automatic Execution |
12:19:00 - 16-Sep-26 |
| Sell* | 9 | 1,707.00p | Automatic Execution |
08:51:04 - 16-Sep-26 |
| Sell* | 141 | 1,742.00p | Automatic Execution |
08:32:23 - 16-Sep-26 |
| Sell* | 187 | 1,708.00p | Automatic Execution |
16:18:15 - 15-Sep-26 |
| Sell* | 366 | 1,707.00p | Automatic Execution |
16:15:21 - 15-Sep-26 |
| Sell* | 8 | 1,706.00p | Automatic Execution |
16:15:18 - 15-Sep-26 |
| Sell* | 8 | 1,706.00p | Automatic Execution |
16:15:17 - 15-Sep-26 |
| Sell* | 8 | 1,702.50p | Automatic Execution |
16:15:16 - 15-Sep-26 |
| Buy* | 4 | 1,705.50p | Automatic Execution |
15:20:04 - 15-Sep-26 |
| Buy* | 10 | 1,705.50p | Automatic Execution |
15:20:03 - 15-Sep-26 |
| Buy* | 15 | 1,689.00p | Automatic Execution |
15:15:53 - 15-Sep-26 |
| Sell* | 4 | 1,610.50p | Automatic Execution |
08:27:18 - 15-Sep-26 |
| Buy* | 58 | 1,536.50p | Automatic Execution |
08:09:30 - 15-Sep-26 |
| Sell* | 70 | 1,583.00p | Automatic Execution |
14:15:28 - 14-Sep-26 |
| Sell* | 37 | 1,637.00p | Automatic Execution |
13:48:38 - 11-Sep-26 |
| Sell* | 1 | 1,706.00p | Automatic Execution |
10:04:06 - 11-Sep-26 |
| Sell* | 12 | 1,602.50p | Automatic Execution |
08:03:11 - 10-Sep-26 |
| Sell* | 27 | 1,622.50p | Automatic Execution |
14:39:07 - 09-Sep-26 |
| Buy* | 30 | 1,642.00p | Automatic Execution |
14:32:41 - 09-Sep-26 |
| Buy* | 29 | 1,698.50p | Automatic Execution |
09:32:52 - 09-Sep-26 |
| Buy* | 29 | 1,692.50p | Automatic Execution |
08:53:30 - 09-Sep-26 |
| Buy* | 25 | 1,927.00p | Automatic Execution |
16:29:55 - 08-Sep-26 |
| Buy* | 25 | 1,888.50p | Automatic Execution |
16:20:40 - 08-Sep-26 |
| Sell* | 24 | 1,769.00p | Automatic Execution |
10:09:48 - 07-Sep-26 |
| Buy* | 9 | 1,820.50p | Automatic Execution |
13:57:47 - 04-Sep-26 |
| Buy* | 27 | 1,820.50p | Automatic Execution |
13:57:47 - 04-Sep-26 |
| Unknown* | 0 | 1,890.50p | OTC Trade |
12:14:45 - 04-Sep-26 |
| Unknown* | 27 | 1,890.50p | OTC Trade |
12:14:45 - 04-Sep-26 |
| Buy* | 27 | 1,890.50p | Automatic Execution |
12:14:45 - 04-Sep-26 |
| Unknown* | 0 | 1,973.00p | OTC Trade |
08:01:35 - 04-Sep-26 |
| Unknown* | 24 | 1,973.00p | OTC Trade |
08:01:35 - 04-Sep-26 |
| Sell* | 24 | 1,973.00p | Automatic Execution |
08:01:35 - 04-Sep-26 |
| Sell* | 3 | 1,984.50p | Uncrossing Trade |
16:35:04 - 03-Sep-26 |
| Sell* | 1 | 2,093.00p | Uncrossing Trade |
16:35:27 - 02-Sep-26 |
| Buy* | 60 | 2,148.50p | Automatic Execution |
15:29:52 - 02-Sep-26 |
| Sell* | 24 | 1,996.50p | Automatic Execution |
08:06:14 - 02-Sep-26 |
| Buy* | 31 | 2,054.50p | Automatic Execution |
12:00:14 - 01-Sep-26 |
| Buy* | 31 | 2,054.50p | Automatic Execution |
12:00:14 - 01-Sep-26 |
| Buy* | 61 | 2,350.00p | Automatic Execution |
08:00:14 - 01-Sep-26 |
| Sell* | 1 | 2,292.50p | Automatic Execution |
13:51:26 - 25-Aug-26 |
| Sell* | 39 | 2,509.00p | Automatic Execution |
11:22:59 - 21-Aug-26 |
| Sell* | 40 | 2,656.00p | Automatic Execution |
13:51:20 - 20-Aug-26 |
| Sell* | 135 | 2,658.00p | Automatic Execution |
13:51:20 - 20-Aug-26 |
| Buy* | 1 | 2,661.00p | Automatic Execution |
08:01:18 - 20-Aug-26 |
| Sell* | 1,806 | 176.50p | Uncrossing Trade |
16:35:24 - 19-Aug-26 |
| Sell* | 626 | 177.90p | Automatic Execution |
14:51:46 - 19-Aug-26 |
| Sell* | 3 | 194.40p | Uncrossing Trade |
16:35:15 - 18-Aug-26 |
| Sell* | 1,691 | 196.60p | Automatic Execution |
16:29:02 - 18-Aug-26 |
| Sell* | 909 | 196.60p | Automatic Execution |
16:29:02 - 18-Aug-26 |
| Sell* | 2,350 | 194.60p | Automatic Execution |
16:15:01 - 18-Aug-26 |
| Sell* | 438 | 194.10p | Automatic Execution |
16:14:32 - 18-Aug-26 |
| Sell* | 1,905 | 194.10p | Automatic Execution |
16:14:32 - 18-Aug-26 |
| Sell* | 2,857 | 194.20p | Automatic Execution |
16:14:32 - 18-Aug-26 |
| Sell* | 2,072 | 192.70p | Automatic Execution |
15:44:44 - 18-Aug-26 |
| Unknown* | 589 | 198.168p | Ordinary |
16:47:35 - 17-Aug-26 |
| Buy* | 589 | 204.10p | Automatic Execution |
15:10:32 - 17-Aug-26 |
| Buy* | 535 | 204.90p | Automatic Execution |
13:35:19 - 17-Aug-26 |
| Buy* | 1,424 | 200.80p | Automatic Execution |
09:30:33 - 17-Aug-26 |
| Buy* | 3,045 | 200.80p | Automatic Execution |
09:30:33 - 17-Aug-26 |
| Sell* | 1,598 | 189.50p | Uncrossing Trade |
16:35:13 - 14-Aug-26 |
| Sell* | 420 | 189.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Sell* | 420 | 189.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Sell* | 420 | 189.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Sell* | 420 | 189.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Sell* | 420 | 189.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Sell* | 420 | 189.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Sell* | 420 | 189.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Sell* | 420 | 189.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Sell* | 420 | 189.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Sell* | 420 | 189.00p | Automatic Execution |
12:00:06 - 14-Aug-26 |
| Buy* | 1,302 | 177.50p | Automatic Execution |
16:21:14 - 13-Aug-26 |
| Buy* | 589 | 182.30p | Automatic Execution |
13:42:23 - 13-Aug-26 |
| Sell* | 6 | 187.70p | Automatic Execution |
09:49:12 - 13-Aug-26 |
| Sell* | 434 | 184.60p | Automatic Execution |
13:54:25 - 12-Aug-26 |
| Sell* | 434 | 184.622p | Ordinary |
13:54:19 - 12-Aug-26 |
| Buy* | 1,154 | 182.00p | Automatic Execution |
12:21:58 - 12-Aug-26 |
| Buy* | 1,157 | 182.00p | Automatic Execution |
12:21:58 - 12-Aug-26 |
| Sell* | 9 | 165.10p | Uncrossing Trade |
16:35:10 - 11-Aug-26 |
| Sell* | 175 | 168.80p | Automatic Execution |
16:16:21 - 07-Aug-26 |
| Buy* | 175 | 169.088p | Ordinary |
16:16:02 - 07-Aug-26 |
| Buy* | 332 | 173.10p | Automatic Execution |
12:18:39 - 07-Aug-26 |
| Buy* | 2,157 | 173.10p | Automatic Execution |
12:18:39 - 07-Aug-26 |
| Sell* | 4,788 | 191.50p | Automatic Execution |
08:58:39 - 07-Aug-26 |
| Sell* | 4,788 | 191.124p | Ordinary |
08:58:28 - 07-Aug-26 |
| Buy* | 1,431 | 171.90p | Suspected BUY Trade |
16:35:12 - 06-Aug-26 |
| Buy* | 620 | 160.4869p | Ordinary |
15:55:19 - 06-Aug-26 |
| Buy* | 605 | 160.00p | Automatic Execution |
15:28:07 - 06-Aug-26 |
| Buy* | 605 | 164.5879p | Ordinary |
14:12:16 - 06-Aug-26 |
| Buy* | 49 | 164.10p | Automatic Execution |
14:05:09 - 06-Aug-26 |
| Buy* | 2,925 | 164.00p | Automatic Execution |
14:05:09 - 06-Aug-26 |
| Buy* | 604 | 164.8859p | Ordinary |
14:04:54 - 06-Aug-26 |
| Buy* | 599 | 166.2839p | Ordinary |
14:02:55 - 06-Aug-26 |
| Buy* | 588 | 169.2889p | Ordinary |
14:02:08 - 06-Aug-26 |
| Buy* | 591 | 168.5849p | Ordinary |
14:01:34 - 06-Aug-26 |
| Buy* | 592 | 168.0839p | Ordinary |
14:01:01 - 06-Aug-26 |
| Buy* | 589 | 169.00p | Ordinary |
14:00:03 - 06-Aug-26 |
| Sell* | 1,854 | 162.10p | Automatic Execution |
13:55:15 - 06-Aug-26 |
| Buy* | 1,785 | 200.40p | Automatic Execution |
13:07:41 - 06-Aug-26 |
| Buy* | 380 | 200.40p | Automatic Execution |
13:07:41 - 06-Aug-26 |
| Buy* | 1,707 | 191.80p | Automatic Execution |
11:23:28 - 06-Aug-26 |
| Buy* | 1,310 | 191.80p | Automatic Execution |
11:23:26 - 06-Aug-26 |
| Buy* | 917 | 191.80p | Automatic Execution |
11:22:23 - 06-Aug-26 |
| Buy* | 917 | 191.80p | Automatic Execution |
11:22:23 - 06-Aug-26 |
| Buy* | 380 | 191.80p | Automatic Execution |
11:22:19 - 06-Aug-26 |
| Sell* | 5,231 | 191.6101p | Ordinary |
11:22:06 - 06-Aug-26 |
| Sell* | 5,231 | 186.80p | Automatic Execution |
10:50:17 - 06-Aug-26 |
| Buy* | 5,231 | 191.10p | Ordinary |
10:50:10 - 06-Aug-26 |
| Buy* | 2,394 | 202.40p | Automatic Execution |
10:26:54 - 06-Aug-26 |
| Buy* | 4,061 | 202.40p | Automatic Execution |
10:26:54 - 06-Aug-26 |
| Buy* | 1,449 | 202.40p | Automatic Execution |
10:26:47 - 06-Aug-26 |
| Sell* | 7,904 | 202.3211p | Ordinary |
10:26:34 - 06-Aug-26 |
| Buy* | 1,850 | 186.10p | Automatic Execution |
09:57:11 - 06-Aug-26 |
| Buy* | 829 | 186.20p | Automatic Execution |
09:57:11 - 06-Aug-26 |
| Buy* | 2,679 | 186.489p | Ordinary |
09:57:02 - 06-Aug-26 |
| Sell* | 856 | 190.20p | Automatic Execution |
09:53:19 - 06-Aug-26 |
| Sell* | 794 | 190.20p | Automatic Execution |
09:53:12 - 06-Aug-26 |
| Sell* | 927 | 190.20p | Automatic Execution |
09:53:11 - 06-Aug-26 |
| Sell* | 1,457 | 190.20p | Automatic Execution |
09:53:11 - 06-Aug-26 |
| Sell* | 662 | 190.20p | Automatic Execution |
09:52:48 - 06-Aug-26 |
| Sell* | 529 | 190.20p | Automatic Execution |
09:52:03 - 06-Aug-26 |
| Buy* | 5,225 | 191.285p | Ordinary |
09:51:18 - 06-Aug-26 |
| Buy* | 64 | 208.00p | Automatic Execution |
10:33:52 - 05-Aug-26 |
| Buy* | 2,509 | 207.90p | Automatic Execution |
10:33:52 - 05-Aug-26 |
| Sell* | 5,251 | 185.30p | Uncrossing Trade |
16:35:15 - 04-Aug-26 |
| Sell* | 4 | 178.70p | Uncrossing Trade |
16:35:24 - 03-Aug-26 |
| Sell* | 300 | 184.10p | Automatic Execution |
12:59:52 - 03-Aug-26 |
| Sell* | 9 | 163.90p | Uncrossing Trade |
16:35:08 - 31-Jul-26 |