| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 1,090.00p | Automatic Execution |
12:54:59 - 28-Sep-26 |
| Buy* | 5 | 1,090.00p | Automatic Execution |
12:54:58 - 28-Sep-26 |
| Buy* | 5 | 1,091.00p | Automatic Execution |
12:54:57 - 28-Sep-26 |
| Buy* | 5 | 1,091.00p | Automatic Execution |
12:54:54 - 28-Sep-26 |
| Buy* | 5 | 1,092.00p | Automatic Execution |
12:54:41 - 28-Sep-26 |
| Buy* | 5 | 1,090.50p | Automatic Execution |
12:54:31 - 28-Sep-26 |
| Buy* | 5 | 1,091.50p | Automatic Execution |
12:54:10 - 28-Sep-26 |
| Buy* | 5 | 1,092.50p | Automatic Execution |
12:53:49 - 28-Sep-26 |
| Buy* | 371 | 1,092.50p | Automatic Execution |
12:53:44 - 28-Sep-26 |
| Sell* | 4 | 1,072.50p | Automatic Execution |
14:33:18 - 25-Sep-26 |
| Buy* | 22 | 1,075.00p | Automatic Execution |
11:38:07 - 25-Sep-26 |
| Sell* | 5 | 1,045.50p | Automatic Execution |
14:33:22 - 24-Sep-26 |
| Buy* | 5 | 1,047.50p | Automatic Execution |
15:52:42 - 23-Sep-26 |
| Buy* | 42 | 1,047.50p | Automatic Execution |
15:52:41 - 23-Sep-26 |
| Sell* | 44 | 1,098.00p | Automatic Execution |
14:18:02 - 22-Sep-26 |
| Sell* | 53 | 1,094.00p | Automatic Execution |
14:16:01 - 22-Sep-26 |
| Sell* | 8 | 1,094.00p | Automatic Execution |
14:14:47 - 22-Sep-26 |
| Sell* | 8 | 1,094.00p | Automatic Execution |
14:14:47 - 22-Sep-26 |
| Sell* | 8 | 1,094.00p | Automatic Execution |
14:14:42 - 22-Sep-26 |
| Sell* | 8 | 1,094.00p | Automatic Execution |
14:14:41 - 22-Sep-26 |
| Sell* | 8 | 1,094.00p | Automatic Execution |
14:14:36 - 22-Sep-26 |
| Buy* | 4 | 1,093.00p | Automatic Execution |
08:16:57 - 21-Sep-26 |
| Buy* | 10 | 1,081.00p | Automatic Execution |
10:30:29 - 18-Sep-26 |
| Buy* | 3 | 1,129.50p | Suspected BUY Trade |
16:35:09 - 14-Sep-26 |
| Buy* | 4 | 1,135.00p | Automatic Execution |
15:04:45 - 14-Sep-26 |
| Buy* | 31 | 1,135.50p | Automatic Execution |
15:04:44 - 14-Sep-26 |
| Sell* | 3 | 1,182.00p | Automatic Execution |
14:21:04 - 11-Sep-26 |
| Buy* | 4 | 1,172.00p | Automatic Execution |
09:04:36 - 11-Sep-26 |
| Buy* | 9 | 1,214.50p | Automatic Execution |
09:13:38 - 10-Sep-26 |
| Sell* | 45 | 1,209.50p | Automatic Execution |
08:32:50 - 10-Sep-26 |
| Sell* | 56 | 1,320.00p | Automatic Execution |
13:45:00 - 09-Sep-26 |
| Sell* | 48 | 1,320.00p | Automatic Execution |
13:44:56 - 09-Sep-26 |
| Sell* | 56 | 1,320.00p | Automatic Execution |
13:44:52 - 09-Sep-26 |
| Sell* | 56 | 1,320.00p | Automatic Execution |
13:44:48 - 09-Sep-26 |
| Sell* | 2 | 1,318.00p | Automatic Execution |
13:44:47 - 09-Sep-26 |
| Sell* | 2 | 1,316.00p | Automatic Execution |
13:44:47 - 09-Sep-26 |
| Sell* | 2 | 1,321.00p | Automatic Execution |
13:44:46 - 09-Sep-26 |
| Sell* | 2 | 1,321.00p | Automatic Execution |
13:44:40 - 09-Sep-26 |
| Sell* | 2 | 1,321.00p | Automatic Execution |
13:44:39 - 09-Sep-26 |
| Sell* | 2 | 1,321.00p | Automatic Execution |
13:44:39 - 09-Sep-26 |
| Sell* | 2 | 1,321.00p | Automatic Execution |
13:44:38 - 09-Sep-26 |
| Sell* | 2 | 1,311.00p | Automatic Execution |
13:44:38 - 09-Sep-26 |
| Buy* | 1 | 1,209.50p | Automatic Execution |
15:00:17 - 08-Sep-26 |
| Buy* | 1 | 1,211.00p | Automatic Execution |
15:00:06 - 08-Sep-26 |
| Sell* | 4 | 1,212.00p | Automatic Execution |
12:47:02 - 08-Sep-26 |
| Buy* | 205 | 1,262.50p | Automatic Execution |
12:16:57 - 07-Sep-26 |
| Buy* | 300 | 1,236.00p | Automatic Execution |
12:16:57 - 07-Sep-26 |
| Buy* | 170 | 1,262.50p | Automatic Execution |
12:16:32 - 07-Sep-26 |
| Buy* | 300 | 1,236.00p | Automatic Execution |
12:16:32 - 07-Sep-26 |
| Buy* | 300 | 1,236.00p | Automatic Execution |
12:16:17 - 07-Sep-26 |
| Buy* | 20 | 1,262.50p | Automatic Execution |
12:16:01 - 07-Sep-26 |
| Buy* | 300 | 1,236.00p | Automatic Execution |
12:16:01 - 07-Sep-26 |
| Buy* | 300 | 1,236.00p | Automatic Execution |
12:15:46 - 07-Sep-26 |
| Buy* | 300 | 1,236.00p | Automatic Execution |
12:15:31 - 07-Sep-26 |
| Buy* | 4 | 1,191.50p | Automatic Execution |
09:04:18 - 01-Sep-26 |
| Buy* | 100 | 1,270.00p | Automatic Execution |
16:27:22 - 27-Aug-26 |
| Buy* | 100 | 1,270.82p | Ordinary |
16:26:59 - 27-Aug-26 |
| Sell* | 3 | 1,279.50p | Automatic Execution |
15:51:17 - 26-Aug-26 |
| Buy* | 1 | 1,305.00p | Automatic Execution |
14:53:31 - 26-Aug-26 |
| Sell* | 2 | 1,300.50p | Automatic Execution |
14:37:30 - 26-Aug-26 |
| Sell* | 2 | 1,300.00p | Automatic Execution |
14:37:29 - 26-Aug-26 |
| Sell* | 2 | 1,300.00p | Automatic Execution |
14:37:28 - 26-Aug-26 |
| Buy* | 1 | 1,242.00p | Automatic Execution |
09:19:41 - 26-Aug-26 |
| Sell* | 2 | 1,225.00p | Automatic Execution |
08:02:40 - 26-Aug-26 |
| Sell* | 5 | 1,239.00p | Automatic Execution |
15:01:11 - 25-Aug-26 |
| Buy* | 5 | 1,253.50p | Automatic Execution |
14:35:59 - 24-Aug-26 |
| Buy* | 5 | 1,136.50p | Automatic Execution |
14:30:01 - 21-Aug-26 |
| Sell* | 12 | 1,253.50p | Automatic Execution |
14:35:16 - 18-Aug-26 |
| Sell* | 73 | 1,255.00p | Automatic Execution |
14:30:25 - 17-Aug-26 |
| Sell* | 97 | 1,241.00p | Automatic Execution |
14:28:25 - 17-Aug-26 |
| Sell* | 24 | 1,249.50p | Automatic Execution |
14:27:12 - 17-Aug-26 |
| Sell* | 24 | 1,249.50p | Automatic Execution |
14:27:12 - 17-Aug-26 |
| Sell* | 24 | 1,249.50p | Automatic Execution |
14:27:10 - 17-Aug-26 |
| Sell* | 24 | 1,249.50p | Automatic Execution |
14:27:10 - 17-Aug-26 |
| Sell* | 24 | 1,231.00p | Automatic Execution |
14:27:09 - 17-Aug-26 |
| Sell* | 47 | 1,288.50p | Automatic Execution |
08:32:24 - 17-Aug-26 |
| Sell* | 55 | 1,274.00p | Automatic Execution |
14:30:01 - 14-Aug-26 |
| Sell* | 210 | 1,274.50p | Automatic Execution |
13:59:16 - 14-Aug-26 |
| Sell* | 4 | 1,276.00p | Automatic Execution |
13:55:07 - 14-Aug-26 |
| Sell* | 215 | 1,274.50p | Automatic Execution |
13:55:07 - 14-Aug-26 |
| Sell* | 12 | 1,279.50p | Automatic Execution |
08:10:25 - 14-Aug-26 |
| Sell* | 23 | 1,244.00p | Automatic Execution |
08:06:46 - 14-Aug-26 |
| Sell* | 9 | 1,235.00p | Automatic Execution |
08:06:44 - 14-Aug-26 |
| Sell* | 9 | 1,234.00p | Automatic Execution |
08:06:43 - 14-Aug-26 |
| Sell* | 9 | 1,272.00p | Automatic Execution |
08:06:36 - 14-Aug-26 |
| Sell* | 9 | 1,271.50p | Automatic Execution |
08:05:25 - 14-Aug-26 |
| Sell* | 9 | 1,271.50p | Automatic Execution |
08:05:24 - 14-Aug-26 |
| Sell* | 15 | 1,272.00p | Automatic Execution |
08:02:25 - 14-Aug-26 |
| Sell* | 50 | 1,373.00p | Automatic Execution |
13:26:22 - 11-Aug-26 |
| Sell* | 34 | 1,459.00p | Automatic Execution |
10:24:52 - 04-Aug-26 |
| Buy* | 32 | 1,491.50p | Automatic Execution |
15:22:55 - 31-Jul-26 |
| Buy* | 645 | 1,449.50p | Automatic Execution |
14:32:01 - 30-Jul-26 |
| Sell* | 188 | 1,495.00p | Automatic Execution |
08:02:00 - 30-Jul-26 |
| Sell* | 160 | 1,495.00p | Automatic Execution |
08:02:00 - 30-Jul-26 |
| Sell* | 43 | 1,602.50p | Automatic Execution |
15:13:25 - 29-Jul-26 |
| Sell* | 43 | 1,515.50p | Automatic Execution |
15:50:35 - 27-Jul-26 |
| Buy* | 32 | 1,592.50p | Automatic Execution |
15:47:17 - 23-Jul-26 |
| Buy* | 32 | 1,566.50p | Automatic Execution |
15:24:08 - 23-Jul-26 |
| Buy* | 300 | 1,647.00p | Automatic Execution |
13:37:40 - 23-Jul-26 |
| Buy* | 30 | 1,663.50p | Automatic Execution |
11:59:59 - 23-Jul-26 |
| Buy* | 62 | 1,657.50p | Automatic Execution |
11:21:19 - 23-Jul-26 |
| Sell* | 487 | 1,546.50p | Automatic Execution |
15:53:42 - 20-Jul-26 |
| Sell* | 487 | 1,544.228p | Ordinary |
15:53:32 - 20-Jul-26 |
| Buy* | 80 | 1,637.00p | Automatic Execution |
14:19:34 - 17-Jul-26 |
| Buy* | 176 | 1,610.00p | Automatic Execution |
13:44:22 - 17-Jul-26 |
| Buy* | 29 | 1,590.00p | Automatic Execution |
12:43:55 - 17-Jul-26 |
| Buy* | 31 | 1,633.00p | Automatic Execution |
09:45:28 - 17-Jul-26 |
| Sell* | 50 | 1,719.00p | Automatic Execution |
16:19:14 - 16-Jul-26 |
| Buy* | 23 | 1,718.50p | Automatic Execution |
15:24:36 - 16-Jul-26 |
| Sell* | 53 | 1,849.00p | Automatic Execution |
14:35:30 - 16-Jul-26 |
| Sell* | 168 | 1,856.00p | Automatic Execution |
14:35:14 - 16-Jul-26 |
| Buy* | 23 | 1,864.00p | Automatic Execution |
14:23:20 - 16-Jul-26 |
| Sell* | 23 | 1,862.704p | Ordinary |
14:23:07 - 16-Jul-26 |
| Buy* | 48 | 1,871.00p | Automatic Execution |
14:09:55 - 16-Jul-26 |
| Sell* | 1,027 | 1,516.50p | Automatic Execution |
10:55:00 - 16-Jul-26 |
| Sell* | 29 | 1,528.50p | Automatic Execution |
15:45:51 - 15-Jul-26 |
| Buy* | 31 | 1,524.00p | Automatic Execution |
13:26:40 - 15-Jul-26 |
| Buy* | 31 | 1,525.00p | Automatic Execution |
13:26:40 - 15-Jul-26 |
| Sell* | 57 | 1,649.00p | Automatic Execution |
11:33:34 - 14-Jul-26 |
| Buy* | 9 | 1,680.50p | Automatic Execution |
14:50:08 - 09-Jul-26 |
| Buy* | 200 | 1,633.00p | Automatic Execution |
14:31:16 - 09-Jul-26 |
| Sell* | 520 | 1,593.50p | Automatic Execution |
13:53:48 - 09-Jul-26 |
| Sell* | 60 | 1,593.50p | Automatic Execution |
13:52:56 - 09-Jul-26 |
| Sell* | 161 | 1,611.50p | Automatic Execution |
08:31:16 - 09-Jul-26 |
| Sell* | 140 | 1,668.50p | Automatic Execution |
15:08:07 - 08-Jul-26 |
| Buy* | 14 | 1,673.00p | Automatic Execution |
15:03:24 - 08-Jul-26 |
| Buy* | 14 | 1,672.00p | Automatic Execution |
15:03:24 - 08-Jul-26 |
| Buy* | 14 | 1,672.00p | Automatic Execution |
15:03:22 - 08-Jul-26 |
| Buy* | 14 | 1,672.00p | Automatic Execution |
15:03:19 - 08-Jul-26 |
| Buy* | 9 | 1,673.00p | Automatic Execution |
15:03:18 - 08-Jul-26 |
| Buy* | 9 | 1,673.00p | Automatic Execution |
15:03:17 - 08-Jul-26 |
| Buy* | 9 | 1,675.00p | Automatic Execution |
15:03:17 - 08-Jul-26 |
| Buy* | 9 | 1,677.00p | Automatic Execution |
15:03:16 - 08-Jul-26 |
| Buy* | 9 | 1,672.50p | Automatic Execution |
15:03:15 - 08-Jul-26 |
| Buy* | 263 | 1,665.50p | Automatic Execution |
15:01:19 - 08-Jul-26 |
| Buy* | 337 | 1,665.50p | Automatic Execution |
15:01:19 - 08-Jul-26 |
| Buy* | 9 | 1,656.00p | Automatic Execution |
13:12:23 - 08-Jul-26 |
| Sell* | 39 | 1,620.00p | Automatic Execution |
10:10:02 - 08-Jul-26 |
| Unknown* | 2 | 1,642.00p | SI Trade |
08:18:15 - 08-Jul-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
08:18:15 - 08-Jul-26 |
| Sell* | 9 | 1,562.50p | Automatic Execution |
15:22:04 - 06-Jul-26 |
| Buy* | 10 | 1,534.00p | Automatic Execution |
15:02:35 - 06-Jul-26 |
| Buy* | 10 | 1,534.00p | Automatic Execution |
15:02:31 - 06-Jul-26 |
| Buy* | 44 | 1,626.00p | Automatic Execution |
16:01:22 - 03-Jul-26 |
| Buy* | 9 | 1,647.50p | Automatic Execution |
13:57:36 - 02-Jul-26 |
| Buy* | 1 | 1,606.50p | Automatic Execution |
14:18:18 - 30-Jun-26 |
| Unknown* | 1 | 1,586.50p | SI Trade |
15:25:22 - 29-Jun-26 |
| Unknown* | 0 | 1,586.50p | SI Trade |
15:25:22 - 29-Jun-26 |
| Buy* | 100 | 1,603.50p | Automatic Execution |
14:50:28 - 29-Jun-26 |
| Sell* | 200 | 1,615.50p | Automatic Execution |
14:40:11 - 29-Jun-26 |
| Unknown* | 1 | 1,687.00p | SI Trade |
10:24:52 - 29-Jun-26 |
| Unknown* | 0 | 1,687.00p | SI Trade |
10:24:52 - 29-Jun-26 |
| Buy* | 20 | 1,696.50p | Automatic Execution |
08:02:00 - 29-Jun-26 |
| Sell* | 151 | 1,677.00p | Automatic Execution |
16:28:18 - 26-Jun-26 |
| Buy* | 174 | 1,677.00p | Automatic Execution |
16:11:41 - 26-Jun-26 |
| Buy* | 150 | 1,675.00p | Ordinary |
16:11:34 - 26-Jun-26 |
| Buy* | 10 | 1,621.50p | Automatic Execution |
14:40:49 - 26-Jun-26 |
| Buy* | 116 | 1,622.00p | Automatic Execution |
14:40:49 - 26-Jun-26 |
| Buy* | 10 | 1,564.00p | Automatic Execution |
14:20:54 - 26-Jun-26 |
| Unknown* | 1 | 1,547.50p | SI Trade |
15:42:33 - 25-Jun-26 |
| Unknown* | 0 | 1,547.50p | SI Trade |
15:42:33 - 25-Jun-26 |
| Buy* | 13 | 1,443.00p | Automatic Execution |
08:08:24 - 25-Jun-26 |
| Sell* | 32 | 1,500.00p | Automatic Execution |
14:32:08 - 24-Jun-26 |
| Sell* | 32 | 1,488.00p | Automatic Execution |
14:32:07 - 24-Jun-26 |
| Sell* | 14 | 1,515.50p | Automatic Execution |
14:32:03 - 24-Jun-26 |
| Buy* | 1 | 1,487.50p | Automatic Execution |
10:32:49 - 24-Jun-26 |
| Buy* | 70 | 1,486.00p | Automatic Execution |
10:28:55 - 24-Jun-26 |
| Sell* | 107 | 1,400.50p | Automatic Execution |
14:30:00 - 19-Jun-26 |
| Buy* | 61 | 1,500.00p | Automatic Execution |
14:22:14 - 16-Jun-26 |
| Sell* | 43 | 1,433.50p | Uncrossing Trade |
16:35:06 - 12-Jun-26 |
| Sell* | 43 | 1,428.50p | Automatic Execution |
16:10:12 - 12-Jun-26 |
| Sell* | 65 | 1,431.00p | Automatic Execution |
16:10:06 - 12-Jun-26 |
| Sell* | 65 | 1,394.50p | Automatic Execution |
09:40:28 - 12-Jun-26 |
| Unknown* | 33 | 1,422.50p | SI Trade |
14:47:36 - 11-Jun-26 |
| Unknown* | 0 | 1,422.50p | SI Trade |
14:47:36 - 11-Jun-26 |
| Sell* | 148 | 1,414.50p | Automatic Execution |
13:57:55 - 11-Jun-26 |
| Sell* | 48 | 1,437.50p | Uncrossing Trade |
16:35:25 - 10-Jun-26 |
| Sell* | 54 | 1,445.50p | Automatic Execution |
15:16:58 - 10-Jun-26 |
| Sell* | 13 | 1,468.50p | Uncrossing Trade |
16:35:28 - 09-Jun-26 |
| Sell* | 337 | 1,484.00p | Automatic Execution |
16:23:24 - 09-Jun-26 |
| Buy* | 337 | 1,486.344p | Ordinary |
16:23:10 - 09-Jun-26 |
| Buy* | 50 | 1,369.50p | Automatic Execution |
14:48:15 - 08-Jun-26 |
| Sell* | 40 | 1,318.50p | Ordinary |
12:24:18 - 08-Jun-26 |
| Sell* | 234 | 1,354.50p | Automatic Execution |
16:01:20 - 05-Jun-26 |
| Buy* | 60 | 1,349.00p | Automatic Execution |
15:02:25 - 05-Jun-26 |
| Buy* | 60 | 1,349.00p | Automatic Execution |
15:02:25 - 05-Jun-26 |
| Buy* | 60 | 1,349.00p | Automatic Execution |
15:02:25 - 05-Jun-26 |
| Sell* | 150 | 1,310.50p | Automatic Execution |
08:04:54 - 05-Jun-26 |
| Buy* | 103 | 1,161.50p | Automatic Execution |
08:02:51 - 04-Jun-26 |
| Sell* | 42 | 1,208.50p | Uncrossing Trade |
16:35:25 - 03-Jun-26 |
| Unknown* | 0 | 1,200.00p | SI Trade |
16:22:48 - 03-Jun-26 |
| Unknown* | 36 | 1,200.00p | SI Trade |
16:22:48 - 03-Jun-26 |
| Buy* | 80 | 1,217.00p | Automatic Execution |
15:40:00 - 03-Jun-26 |
| Buy* | 150 | 1,242.00p | Automatic Execution |
15:04:19 - 03-Jun-26 |
| Unknown* | 0 | 1,176.50p | SI Trade |
16:29:14 - 01-Jun-26 |
| Unknown* | 58 | 1,176.50p | SI Trade |
16:29:14 - 01-Jun-26 |
| Buy* | 98 | 1,195.00p | Automatic Execution |
15:55:40 - 27-May-26 |
| Buy* | 64 | 1,161.50p | Ordinary |
15:12:58 - 26-May-26 |
| Sell* | 11 | 1,232.00p | Automatic Execution |
10:46:19 - 26-May-26 |
| Sell* | 200 | 1,242.00p | Automatic Execution |
10:46:19 - 26-May-26 |