| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 350 | 1,234.50p | Automatic Execution |
14:33:05 - 06-Aug-26 |
| Buy* | 25 | 1,275.00p | Automatic Execution |
08:13:19 - 06-Aug-26 |
| Buy* | 600 | 1,275.00p | Automatic Execution |
08:13:19 - 06-Aug-26 |
| Sell* | 625 | 1,259.15p | Ordinary |
08:10:21 - 06-Aug-26 |
| Buy* | 400 | 1,375.50p | Automatic Execution |
16:24:38 - 05-Aug-26 |
| Buy* | 500 | 1,378.00p | Automatic Execution |
16:21:17 - 05-Aug-26 |
| Buy* | 305 | 1,361.50p | Automatic Execution |
15:50:29 - 05-Aug-26 |
| Buy* | 100 | 1,361.50p | Automatic Execution |
15:50:29 - 05-Aug-26 |
| Sell* | 4 | 1,426.00p | Automatic Execution |
15:18:24 - 05-Aug-26 |
| Buy* | 556 | 1,327.00p | Automatic Execution |
13:11:12 - 05-Aug-26 |
| Buy* | 25 | 1,336.50p | Automatic Execution |
13:06:33 - 05-Aug-26 |
| Sell* | 475 | 1,341.1251p | Ordinary |
09:35:18 - 05-Aug-26 |
| Sell* | 297 | 1,374.50p | Automatic Execution |
09:11:46 - 05-Aug-26 |
| Sell* | 300 | 1,375.00p | Automatic Execution |
09:11:46 - 05-Aug-26 |
| Sell* | 150 | 1,381.50p | Automatic Execution |
09:11:46 - 05-Aug-26 |
| Sell* | 150 | 1,382.00p | Automatic Execution |
09:11:46 - 05-Aug-26 |
| Sell* | 2,175 | 1,379.4501p | Ordinary |
08:37:17 - 05-Aug-26 |
| Sell* | 497 | 1,368.00p | Automatic Execution |
16:27:04 - 04-Aug-26 |
| Sell* | 574 | 1,369.50p | Automatic Execution |
16:20:33 - 04-Aug-26 |
| Buy* | 1 | 1,369.50p | Automatic Execution |
15:59:06 - 04-Aug-26 |
| Buy* | 2 | 1,369.50p | Automatic Execution |
15:59:06 - 04-Aug-26 |
| Buy* | 1 | 1,369.50p | Automatic Execution |
15:59:06 - 04-Aug-26 |
| Buy* | 4 | 1,369.50p | Automatic Execution |
15:59:06 - 04-Aug-26 |
| Buy* | 7 | 1,369.50p | Automatic Execution |
15:59:06 - 04-Aug-26 |
| Buy* | 146 | 1,366.7999p | Ordinary |
15:58:50 - 04-Aug-26 |
| Sell* | 900 | 1,365.00p | Automatic Execution |
15:32:57 - 04-Aug-26 |
| Sell* | 362 | 1,365.00p | Automatic Execution |
15:32:48 - 04-Aug-26 |
| Buy* | 1 | 1,381.50p | Automatic Execution |
15:30:04 - 04-Aug-26 |
| Buy* | 1 | 1,381.50p | Automatic Execution |
15:30:04 - 04-Aug-26 |
| Buy* | 11 | 1,381.50p | Automatic Execution |
15:30:04 - 04-Aug-26 |
| Sell* | 100 | 1,359.00p | Automatic Execution |
15:27:41 - 04-Aug-26 |
| Buy* | 1,250 | 1,362.6999p | Ordinary |
15:27:25 - 04-Aug-26 |
| Buy* | 1 | 1,356.00p | Automatic Execution |
15:19:47 - 04-Aug-26 |
| Buy* | 4 | 1,356.00p | Automatic Execution |
15:19:47 - 04-Aug-26 |
| Sell* | 333 | 1,354.00p | Automatic Execution |
14:48:24 - 04-Aug-26 |
| Buy* | 112 | 1,332.2999p | Ordinary |
14:30:50 - 04-Aug-26 |
| Buy* | 1,000 | 1,317.00p | Automatic Execution |
14:24:44 - 04-Aug-26 |
| Buy* | 2,048 | 1,319.00p | Automatic Execution |
14:24:28 - 04-Aug-26 |
| Sell* | 3,048 | 1,312.7501p | Ordinary |
14:24:13 - 04-Aug-26 |
| Buy* | 824 | 1,320.00p | Automatic Execution |
14:23:53 - 04-Aug-26 |
| Sell* | 763 | 1,311.3251p | Ordinary |
14:23:44 - 04-Aug-26 |
| Buy* | 50 | 1,323.8499p | Ordinary |
13:59:54 - 04-Aug-26 |
| Buy* | 1 | 1,330.00p | Automatic Execution |
13:39:28 - 04-Aug-26 |
| Buy* | 1 | 1,330.00p | Automatic Execution |
13:39:28 - 04-Aug-26 |
| Buy* | 44 | 1,330.3249p | Ordinary |
13:16:36 - 04-Aug-26 |
| Buy* | 45 | 1,329.8249p | Ordinary |
13:15:57 - 04-Aug-26 |
| Sell* | 200 | 1,305.6251p | Ordinary |
13:07:13 - 04-Aug-26 |
| Buy* | 209 | 1,344.50p | Automatic Execution |
12:50:14 - 04-Aug-26 |
| Buy* | 300 | 1,344.00p | Automatic Execution |
12:50:14 - 04-Aug-26 |
| Buy* | 150 | 1,339.50p | Automatic Execution |
12:50:14 - 04-Aug-26 |
| Buy* | 150 | 1,339.00p | Automatic Execution |
12:50:14 - 04-Aug-26 |
| Buy* | 116 | 1,324.50p | Automatic Execution |
12:44:29 - 04-Aug-26 |
| Buy* | 150 | 1,324.00p | Automatic Execution |
12:44:29 - 04-Aug-26 |
| Buy* | 150 | 1,323.50p | Automatic Execution |
12:44:29 - 04-Aug-26 |
| Buy* | 1 | 1,310.50p | Automatic Execution |
11:51:42 - 04-Aug-26 |
| Buy* | 2 | 1,310.50p | Automatic Execution |
11:51:42 - 04-Aug-26 |
| Buy* | 123 | 1,304.50p | Automatic Execution |
11:27:11 - 04-Aug-26 |
| Buy* | 150 | 1,304.00p | Automatic Execution |
11:27:11 - 04-Aug-26 |
| Buy* | 150 | 1,303.50p | Automatic Execution |
11:27:11 - 04-Aug-26 |
| Buy* | 5 | 1,269.00p | Automatic Execution |
09:51:21 - 04-Aug-26 |
| Sell* | 1,678 | 1,146.50p | Automatic Execution |
16:03:44 - 03-Aug-26 |
| Buy* | 1 | 1,169.00p | Automatic Execution |
15:58:18 - 03-Aug-26 |
| Buy* | 10 | 1,169.00p | Automatic Execution |
15:58:18 - 03-Aug-26 |
| Buy* | 464 | 1,169.00p | Automatic Execution |
15:58:17 - 03-Aug-26 |
| Buy* | 464 | 1,169.00p | Automatic Execution |
15:58:15 - 03-Aug-26 |
| Buy* | 1 | 1,173.00p | Automatic Execution |
15:54:50 - 03-Aug-26 |
| Buy* | 2 | 1,173.00p | Automatic Execution |
15:54:50 - 03-Aug-26 |
| Buy* | 2 | 1,173.00p | Automatic Execution |
15:54:50 - 03-Aug-26 |
| Buy* | 30 | 1,173.00p | Automatic Execution |
15:54:50 - 03-Aug-26 |
| Buy* | 120 | 1,176.00p | Automatic Execution |
15:54:16 - 03-Aug-26 |
| Buy* | 480 | 1,130.00p | Automatic Execution |
15:28:52 - 03-Aug-26 |
| Buy* | 120 | 1,103.8499p | Ordinary |
15:20:02 - 03-Aug-26 |
| Sell* | 1,822 | 1,083.00p | Automatic Execution |
15:14:58 - 03-Aug-26 |
| Buy* | 1,822 | 1,097.1749p | Ordinary |
15:14:04 - 03-Aug-26 |
| Buy* | 1,510 | 1,094.50p | Automatic Execution |
15:11:38 - 03-Aug-26 |
| Buy* | 1,000 | 1,070.00p | Automatic Execution |
15:11:02 - 03-Aug-26 |
| Buy* | 263 | 1,040.00p | Automatic Execution |
15:04:35 - 03-Aug-26 |
| Buy* | 700 | 1,040.00p | Automatic Execution |
15:04:35 - 03-Aug-26 |
| Buy* | 1 | 1,045.00p | Automatic Execution |
15:04:22 - 03-Aug-26 |
| Buy* | 36 | 1,045.00p | Automatic Execution |
15:04:22 - 03-Aug-26 |
| Buy* | 1,100 | 1,054.00p | Automatic Execution |
15:03:01 - 03-Aug-26 |
| Buy* | 1 | 1,061.50p | Automatic Execution |
15:01:46 - 03-Aug-26 |
| Buy* | 19 | 1,061.50p | Automatic Execution |
15:01:46 - 03-Aug-26 |
| Buy* | 490 | 1,104.00p | Automatic Execution |
15:00:03 - 03-Aug-26 |
| Sell* | 80 | 1,118.00p | Automatic Execution |
08:40:37 - 03-Aug-26 |
| Sell* | 300 | 1,118.50p | Automatic Execution |
08:40:37 - 03-Aug-26 |
| Sell* | 300 | 1,119.00p | Automatic Execution |
08:40:37 - 03-Aug-26 |
| Sell* | 300 | 1,119.50p | Automatic Execution |
08:40:37 - 03-Aug-26 |
| Sell* | 150 | 1,124.00p | Automatic Execution |
08:40:37 - 03-Aug-26 |
| Sell* | 150 | 1,124.50p | Automatic Execution |
08:40:37 - 03-Aug-26 |
| Sell* | 150 | 1,125.00p | Automatic Execution |
08:40:37 - 03-Aug-26 |
| Sell* | 150 | 1,125.50p | Automatic Execution |
08:40:37 - 03-Aug-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
08:15:08 - 03-Aug-26 |
| Sell* | 50 | 1,150.00p | Automatic Execution |
16:25:57 - 31-Jul-26 |
| Sell* | 94 | 1,156.2251p | Ordinary |
15:23:45 - 31-Jul-26 |
| Buy* | 20 | 1,250.9749p | Ordinary |
14:42:24 - 31-Jul-26 |
| Buy* | 1 | 1,272.50p | Automatic Execution |
13:40:32 - 31-Jul-26 |
| Buy* | 8 | 1,272.50p | Automatic Execution |
13:40:32 - 31-Jul-26 |
| Buy* | 99 | 1,285.00p | Automatic Execution |
13:14:28 - 31-Jul-26 |
| Buy* | 300 | 1,284.50p | Automatic Execution |
13:14:28 - 31-Jul-26 |
| Buy* | 150 | 1,284.50p | Automatic Execution |
13:14:28 - 31-Jul-26 |
| Buy* | 300 | 1,284.00p | Automatic Execution |
13:14:28 - 31-Jul-26 |
| Buy* | 1 | 1,284.00p | Automatic Execution |
13:14:28 - 31-Jul-26 |
| Buy* | 150 | 1,284.00p | Automatic Execution |
13:14:28 - 31-Jul-26 |
| Sell* | 376 | 1,282.00p | Automatic Execution |
13:12:53 - 31-Jul-26 |
| Buy* | 165 | 1,288.2025p | Ordinary |
13:11:19 - 31-Jul-26 |
| Buy* | 96 | 1,301.055p | Ordinary |
12:56:06 - 31-Jul-26 |
| Sell* | 394 | 1,300.00p | Automatic Execution |
12:42:26 - 31-Jul-26 |
| Buy* | 115 | 1,300.7475p | Ordinary |
12:36:55 - 31-Jul-26 |
| Buy* | 139 | 1,289.275p | Ordinary |
11:46:23 - 31-Jul-26 |
| Buy* | 155 | 1,290.2225p | Ordinary |
11:44:30 - 31-Jul-26 |
| Buy* | 100 | 1,290.2575p | Ordinary |
11:44:12 - 31-Jul-26 |
| Sell* | 325 | 1,268.6751p | Ordinary |
10:34:14 - 31-Jul-26 |
| Buy* | 1 | 1,303.00p | Automatic Execution |
10:23:01 - 31-Jul-26 |
| Buy* | 3 | 1,303.00p | Automatic Execution |
10:23:01 - 31-Jul-26 |
| Buy* | 15 | 1,285.00p | Automatic Execution |
10:10:00 - 31-Jul-26 |
| Buy* | 253 | 1,285.00p | Automatic Execution |
10:10:00 - 31-Jul-26 |
| Buy* | 19 | 1,285.00p | Automatic Execution |
10:10:00 - 31-Jul-26 |
| Buy* | 240 | 1,279.50p | Automatic Execution |
09:23:13 - 31-Jul-26 |
| Sell* | 83 | 1,252.50p | Automatic Execution |
09:13:11 - 31-Jul-26 |
| Sell* | 624 | 1,265.00p | Automatic Execution |
09:13:11 - 31-Jul-26 |
| Buy* | 624 | 1,280.135p | Ordinary |
08:55:18 - 31-Jul-26 |
| Sell* | 150 | 1,246.50p | Automatic Execution |
08:31:08 - 31-Jul-26 |
| Sell* | 100 | 1,252.00p | Automatic Execution |
08:31:08 - 31-Jul-26 |
| Sell* | 150 | 1,252.50p | Automatic Execution |
08:31:08 - 31-Jul-26 |
| Buy* | 84 | 1,287.50p | Automatic Execution |
08:28:40 - 31-Jul-26 |
| Buy* | 150 | 1,287.00p | Automatic Execution |
08:28:40 - 31-Jul-26 |
| Sell* | 286 | 1,140.00p | Automatic Execution |
16:12:01 - 30-Jul-26 |
| Sell* | 499 | 1,140.00p | Automatic Execution |
16:11:23 - 30-Jul-26 |
| Buy* | 26 | 1,047.50p | Automatic Execution |
16:07:15 - 30-Jul-26 |
| Buy* | 12 | 1,068.00p | Automatic Execution |
16:04:17 - 30-Jul-26 |
| Buy* | 12 | 1,068.00p | Automatic Execution |
16:04:17 - 30-Jul-26 |
| Buy* | 57 | 1,095.00p | Automatic Execution |
15:09:05 - 30-Jul-26 |
| Buy* | 600 | 1,095.00p | Automatic Execution |
15:09:04 - 30-Jul-26 |
| Buy* | 600 | 1,095.00p | Automatic Execution |
15:09:04 - 30-Jul-26 |
| Buy* | 1 | 1,100.00p | Automatic Execution |
15:08:49 - 30-Jul-26 |
| Buy* | 19 | 1,100.00p | Automatic Execution |
15:08:49 - 30-Jul-26 |
| Sell* | 1,373 | 1,092.9501p | Ordinary |
15:08:42 - 30-Jul-26 |
| Sell* | 9 | 1,105.00p | Automatic Execution |
15:07:04 - 30-Jul-26 |
| Sell* | 441 | 1,106.00p | Automatic Execution |
15:07:04 - 30-Jul-26 |
| Sell* | 4,518 | 1,106.7251p | Ordinary |
15:06:46 - 30-Jul-26 |
| Buy* | 1 | 1,121.00p | Automatic Execution |
15:01:59 - 30-Jul-26 |
| Sell* | 800 | 1,079.1501p | Ordinary |
14:46:49 - 30-Jul-26 |
| Sell* | 50 | 1,057.00p | Automatic Execution |
14:33:06 - 30-Jul-26 |
| Unknown* | 785 | 1,046.85033p | Ordinary Currency Conversion |
14:14:46 - 30-Jul-26 |
| Sell* | 785 | 1,044.7251p | Ordinary |
14:14:02 - 30-Jul-26 |
| Buy* | 1 | 1,040.00p | Automatic Execution |
13:35:38 - 30-Jul-26 |
| Buy* | 1 | 1,040.00p | Automatic Execution |
13:35:38 - 30-Jul-26 |
| Buy* | 785 | 1,018.31p | Ordinary |
13:08:24 - 30-Jul-26 |
| Sell* | 2 | 1,000.00p | Automatic Execution |
12:59:23 - 30-Jul-26 |
| Buy* | 200 | 1,006.00p | Automatic Execution |
12:54:32 - 30-Jul-26 |
| Buy* | 196 | 1,006.00p | Automatic Execution |
12:54:32 - 30-Jul-26 |
| Buy* | 149 | 1,006.00p | Automatic Execution |
12:54:32 - 30-Jul-26 |
| Buy* | 1 | 992.75p | Automatic Execution |
12:24:00 - 30-Jul-26 |
| Buy* | 4 | 992.75p | Automatic Execution |
12:24:00 - 30-Jul-26 |
| Buy* | 156 | 986.00p | Automatic Execution |
12:04:07 - 30-Jul-26 |
| Buy* | 200 | 985.75p | Automatic Execution |
12:04:07 - 30-Jul-26 |
| Buy* | 200 | 985.50p | Automatic Execution |
12:04:07 - 30-Jul-26 |
| Buy* | 196 | 920.25p | Automatic Execution |
09:03:07 - 30-Jul-26 |
| Buy* | 200 | 920.00p | Automatic Execution |
09:03:07 - 30-Jul-26 |
| Buy* | 200 | 919.75p | Automatic Execution |
09:03:07 - 30-Jul-26 |
| Buy* | 538 | 1,019.00p | Automatic Execution |
16:25:14 - 29-Jul-26 |
| Buy* | 100 | 1,030.50p | Automatic Execution |
16:00:06 - 29-Jul-26 |
| Buy* | 531 | 1,032.00p | Automatic Execution |
15:59:42 - 29-Jul-26 |
| Sell* | 827 | 979.00p | Automatic Execution |
15:48:49 - 29-Jul-26 |
| Sell* | 20 | 990.00p | Automatic Execution |
15:46:39 - 29-Jul-26 |
| Sell* | 500 | 990.00p | Automatic Execution |
15:46:38 - 29-Jul-26 |
| Sell* | 50 | 990.00p | Automatic Execution |
15:46:11 - 29-Jul-26 |
| Sell* | 40 | 990.00p | Automatic Execution |
15:46:11 - 29-Jul-26 |
| Sell* | 50 | 990.00p | Automatic Execution |
15:46:11 - 29-Jul-26 |
| Sell* | 40 | 990.00p | Automatic Execution |
15:46:09 - 29-Jul-26 |
| Sell* | 100 | 990.00p | Automatic Execution |
15:45:36 - 29-Jul-26 |
| Buy* | 800 | 998.7825p | Ordinary |
15:44:50 - 29-Jul-26 |
| Buy* | 250 | 1,077.00p | Automatic Execution |
15:07:23 - 29-Jul-26 |
| Buy* | 500 | 1,079.00p | Automatic Execution |
15:04:56 - 29-Jul-26 |
| Buy* | 481 | 1,139.00p | Automatic Execution |
14:37:07 - 29-Jul-26 |
| Sell* | 100 | 1,121.50p | Automatic Execution |
13:14:07 - 29-Jul-26 |
| Buy* | 1,000 | 1,129.00p | Automatic Execution |
12:23:24 - 29-Jul-26 |
| Buy* | 500 | 1,129.50p | Automatic Execution |
12:23:19 - 29-Jul-26 |
| Buy* | 1 | 1,129.50p | Automatic Execution |
12:23:19 - 29-Jul-26 |
| Buy* | 500 | 1,129.50p | Automatic Execution |
12:23:18 - 29-Jul-26 |
| Buy* | 500 | 1,131.00p | Automatic Execution |
12:22:47 - 29-Jul-26 |
| Buy* | 364 | 1,131.00p | Automatic Execution |
12:22:45 - 29-Jul-26 |
| Sell* | 324 | 1,115.7801p | Ordinary |
12:11:14 - 29-Jul-26 |
| Sell* | 2,541 | 1,111.7183p | Ordinary |
12:10:27 - 29-Jul-26 |
| Sell* | 15 | 1,145.00p | Automatic Execution |
11:36:03 - 29-Jul-26 |
| Sell* | 500 | 1,145.00p | Automatic Execution |
11:36:03 - 29-Jul-26 |
| Buy* | 515 | 1,157.31p | Ordinary |
11:20:13 - 29-Jul-26 |
| Buy* | 109 | 1,178.00p | Automatic Execution |
10:51:29 - 29-Jul-26 |
| Buy* | 257 | 1,177.50p | Automatic Execution |
10:51:29 - 29-Jul-26 |
| Buy* | 100 | 1,177.50p | Automatic Execution |
10:51:29 - 29-Jul-26 |
| Sell* | 370 | 1,139.00p | Automatic Execution |
10:33:09 - 29-Jul-26 |
| Sell* | 500 | 1,139.00p | Automatic Execution |
10:33:09 - 29-Jul-26 |
| Buy* | 870 | 1,147.9425p | Ordinary |
10:24:33 - 29-Jul-26 |
| Buy* | 274 | 1,179.50p | Automatic Execution |
16:29:16 - 28-Jul-26 |
| Buy* | 600 | 1,179.00p | Automatic Execution |
16:29:16 - 28-Jul-26 |
| Unknown* | 4,273 | 1,170.00p | Ordinary |
16:24:25 - 28-Jul-26 |
| Sell* | 260 | 1,130.50p | Automatic Execution |
16:22:20 - 28-Jul-26 |
| Buy* | 874 | 1,142.9325p | Ordinary |
16:19:26 - 28-Jul-26 |
| Buy* | 10 | 1,106.50p | Automatic Execution |
15:27:52 - 28-Jul-26 |