| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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* | 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* | 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* | 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 |
| Sell* | 800 | 1,243.00p | Automatic Execution |
10:46:19 - 26-May-26 |
| Sell* | 175 | 1,243.50p | Automatic Execution |
10:46:19 - 26-May-26 |
| Sell* | 154 | 1,228.00p | Automatic Execution |
14:56:14 - 22-May-26 |
| Sell* | 450 | 1,228.00p | Automatic Execution |
14:56:14 - 22-May-26 |
| Buy* | 76 | 1,200.50p | Automatic Execution |
12:19:19 - 22-May-26 |
| Sell* | 405 | 1,257.00p | Automatic Execution |
09:19:08 - 20-May-26 |
| Sell* | 190 | 1,259.50p | Automatic Execution |
09:19:08 - 20-May-26 |
| Sell* | 285 | 1,260.00p | Automatic Execution |
09:19:08 - 20-May-26 |
| Buy* | 440 | 1,324.00p | Automatic Execution |
15:36:21 - 19-May-26 |
| Sell* | 146 | 1,285.50p | Automatic Execution |
12:39:02 - 19-May-26 |
| Sell* | 236 | 1,286.50p | Automatic Execution |
12:36:29 - 19-May-26 |
| Sell* | 288 | 1,286.50p | Automatic Execution |
12:36:29 - 19-May-26 |
| Buy* | 4 | 1,168.50p | Automatic Execution |
12:13:02 - 18-May-26 |
| Buy* | 77 | 1,168.50p | Automatic Execution |
12:13:02 - 18-May-26 |
| Buy* | 440 | 1,146.50p | Automatic Execution |
11:41:39 - 18-May-26 |
| Sell* | 153 | 1,120.00p | Automatic Execution |
09:09:44 - 18-May-26 |
| Sell* | 130 | 1,147.50p | Automatic Execution |
08:18:26 - 18-May-26 |
| Sell* | 190 | 1,147.50p | Automatic Execution |
08:18:26 - 18-May-26 |
| Buy* | 320 | 1,353.50p | Automatic Execution |
14:49:39 - 15-May-26 |
| Sell* | 3 | 1,372.00p | Automatic Execution |
09:32:17 - 15-May-26 |
| Buy* | 177 | 1,408.50p | Automatic Execution |
14:17:13 - 14-May-26 |
| Buy* | 73 | 1,427.00p | Automatic Execution |
14:13:00 - 14-May-26 |
| Buy* | 541 | 1,411.50p | Automatic Execution |
14:13:00 - 14-May-26 |
| Buy* | 700 | 1,410.50p | Automatic Execution |
14:13:00 - 14-May-26 |
| Buy* | 354 | 1,410.50p | Automatic Execution |
14:13:00 - 14-May-26 |
| Buy* | 74 | 1,416.50p | Automatic Execution |
14:13:00 - 14-May-26 |
| Sell* | 154 | 1,370.50p | Automatic Execution |
08:03:15 - 14-May-26 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
08:00:32 - 14-May-26 |
| Buy* | 1 | 1,400.00p | Automatic Execution |
08:00:32 - 14-May-26 |
| Buy* | 1 | 1,395.50p | Automatic Execution |
08:00:32 - 14-May-26 |
| Buy* | 26 | 1,395.50p | Automatic Execution |
08:00:31 - 14-May-26 |
| Sell* | 157 | 1,316.00p | Automatic Execution |
14:37:07 - 13-May-26 |
| Buy* | 1 | 1,312.50p | Automatic Execution |
13:47:31 - 13-May-26 |
| Buy* | 1 | 1,312.00p | Automatic Execution |
13:47:29 - 13-May-26 |
| Buy* | 17 | 1,312.00p | Automatic Execution |
13:47:28 - 13-May-26 |
| Sell* | 132 | 1,318.00p | Automatic Execution |
13:31:23 - 13-May-26 |
| Sell* | 64 | 1,328.00p | Automatic Execution |
09:56:26 - 13-May-26 |
| Sell* | 60 | 1,328.00p | Automatic Execution |
09:56:24 - 13-May-26 |
| Sell* | 1 | 1,190.50p | Uncrossing Trade |
16:35:29 - 11-May-26 |
| Sell* | 23 | 1,164.00p | Automatic Execution |
12:07:36 - 11-May-26 |
| Sell* | 330 | 1,166.50p | Automatic Execution |
12:07:36 - 11-May-26 |
| Sell* | 6 | 1,165.50p | Uncrossing Trade |
08:00:01 - 11-May-26 |
| Sell* | 165 | 1,124.50p | Automatic Execution |
15:10:00 - 08-May-26 |
| Sell* | 900 | 1,124.50p | Automatic Execution |
15:10:00 - 08-May-26 |
| Sell* | 382 | 1,124.50p | Automatic Execution |
15:10:00 - 08-May-26 |
| Buy* | 171 | 1,122.00p | Automatic Execution |
15:02:35 - 08-May-26 |
| Sell* | 215 | 1,130.00p | Automatic Execution |
14:41:06 - 08-May-26 |
| Buy* | 209 | 1,055.00p | Automatic Execution |
15:20:11 - 07-May-26 |
| Buy* | 1 | 1,053.50p | Automatic Execution |
15:19:00 - 07-May-26 |
| Buy* | 154 | 1,053.50p | Automatic Execution |
15:19:00 - 07-May-26 |
| Sell* | 3 | 1,077.00p | Uncrossing Trade |
16:35:15 - 06-May-26 |
| Sell* | 500 | 1,080.00p | Automatic Execution |
15:52:55 - 06-May-26 |
| Sell* | 500 | 1,066.00p | Automatic Execution |
14:55:01 - 06-May-26 |
| Sell* | 490 | 1,063.00p | Automatic Execution |
14:46:26 - 06-May-26 |
| Sell* | 1 | 1,101.50p | Automatic Execution |
14:35:44 - 05-May-26 |
| Sell* | 137 | 1,095.00p | Automatic Execution |
11:00:58 - 05-May-26 |
| Sell* | 157 | 1,095.00p | Automatic Execution |
11:00:58 - 05-May-26 |
| Buy* | 140 | 1,102.50p | Automatic Execution |
10:15:46 - 01-May-26 |
| Buy* | 4 | 1,067.50p | Automatic Execution |
08:03:34 - 01-May-26 |
| Sell* | 61 | 1,074.50p | Automatic Execution |
08:03:26 - 30-Apr-26 |
| Sell* | 400 | 1,092.50p | Automatic Execution |
14:56:59 - 29-Apr-26 |
| Sell* | 64 | 1,059.00p | Automatic Execution |
16:18:49 - 28-Apr-26 |
| Sell* | 607 | 1,059.00p | Automatic Execution |
16:18:49 - 28-Apr-26 |
| Sell* | 510 | 1,058.50p | Automatic Execution |
16:13:09 - 28-Apr-26 |
| Buy* | 466 | 1,069.00p | Automatic Execution |
16:05:21 - 28-Apr-26 |
| Buy* | 177 | 1,058.00p | Automatic Execution |
15:59:40 - 28-Apr-26 |
| Buy* | 31 | 1,056.50p | Automatic Execution |
15:59:39 - 28-Apr-26 |
| Buy* | 607 | 1,056.50p | Automatic Execution |
15:59:39 - 28-Apr-26 |
| Buy* | 183 | 980.25p | Automatic Execution |
11:00:41 - 28-Apr-26 |
| Buy* | 22 | 965.75p | Automatic Execution |
16:02:05 - 24-Apr-26 |
| Buy* | 414 | 965.75p | Automatic Execution |
16:02:00 - 24-Apr-26 |
| Buy* | 267 | 965.75p | Automatic Execution |
16:02:00 - 24-Apr-26 |
| Sell* | 52 | 976.50p | SI Trade |
14:36:01 - 24-Apr-26 |
| Buy* | 1 | 971.75p | SI Trade |
13:21:32 - 24-Apr-26 |
| Buy* | 1 | 954.50p | SI Trade |
11:20:31 - 24-Apr-26 |
| Buy* | 50 | 967.75p | SI Trade |
10:24:49 - 24-Apr-26 |
| Buy* | 190 | 965.75p | Automatic Execution |
08:58:03 - 24-Apr-26 |
| Sell* | 190 | 962.592p | Ordinary |
08:47:48 - 24-Apr-26 |
| Buy* | 189 | 989.25p | Automatic Execution |
16:27:41 - 23-Apr-26 |
| Sell* | 264 | 980.75p | Automatic Execution |
15:00:47 - 23-Apr-26 |
| Sell* | 190 | 978.00p | Automatic Execution |
14:38:27 - 23-Apr-26 |
| Buy* | 190 | 995.618p | Ordinary |
14:35:53 - 23-Apr-26 |
| Sell* | 5 | 961.50p | SI Trade |
13:00:51 - 23-Apr-26 |
| Buy* | 209 | 948.00p | Automatic Execution |
10:31:25 - 23-Apr-26 |
| Sell* | 209 | 944.966p | Ordinary |
10:26:06 - 23-Apr-26 |
| Sell* | 211 | 945.00p | Automatic Execution |
08:01:03 - 23-Apr-26 |
| Sell* | 607 | 1,001.50p | Automatic Execution |
16:16:38 - 22-Apr-26 |
| Sell* | 1,393 | 1,001.50p | Automatic Execution |
16:16:38 - 22-Apr-26 |
| Buy* | 80 | 1,005.00p | Automatic Execution |
16:09:40 - 22-Apr-26 |
| Buy* | 186 | 996.50p | Automatic Execution |
15:48:30 - 22-Apr-26 |
| Buy* | 5 | 989.25p | SI Trade |
15:30:01 - 22-Apr-26 |
| Sell* | 62 | 901.50p | Automatic Execution |
09:55:37 - 22-Apr-26 |
| Sell* | 264 | 902.00p | Automatic Execution |
08:32:34 - 22-Apr-26 |
| Sell* | 7 | 902.50p | Automatic Execution |
08:32:34 - 22-Apr-26 |
| Sell* | 270 | 902.75p | Automatic Execution |
08:32:34 - 22-Apr-26 |
| Buy* | 2,000 | 910.25p | Suspected BUY Trade |
08:00:23 - 22-Apr-26 |
| Sell* | 7 | 927.75p | Uncrossing Trade |
16:35:25 - 21-Apr-26 |
| Sell* | 64 | 931.25p | Automatic Execution |
16:19:53 - 21-Apr-26 |
| Buy* | 126 | 920.00p | Automatic Execution |
15:54:04 - 21-Apr-26 |
| Sell* | 895 | 964.00p | Automatic Execution |
15:42:32 - 21-Apr-26 |
| Buy* | 749 | 991.00p | Automatic Execution |
15:36:32 - 21-Apr-26 |
| Sell* | 1 | 983.00p | Automatic Execution |
15:34:56 - 21-Apr-26 |
| Buy* | 510 | 967.50p | Automatic Execution |
15:03:19 - 21-Apr-26 |
| Sell* | 1,077 | 952.75p | Automatic Execution |
15:01:05 - 21-Apr-26 |
| Sell* | 212 | 973.25p | Automatic Execution |
14:49:22 - 21-Apr-26 |
| Buy* | 1 | 958.00p | SI Trade |
14:41:08 - 21-Apr-26 |
| Sell* | 600 | 942.75p | Automatic Execution |
14:32:44 - 21-Apr-26 |
| Buy* | 489 | 948.75p | Automatic Execution |
14:24:34 - 21-Apr-26 |
| Sell* | 1 | 922.75p | SI Trade |
13:42:37 - 21-Apr-26 |
| Sell* | 1 | 922.25p | SI Trade |
13:42:32 - 21-Apr-26 |
| Sell* | 1 | 921.25p | SI Trade |
13:42:11 - 21-Apr-26 |
| Buy* | 25 | 927.75p | SI Trade |
13:23:34 - 21-Apr-26 |
| Sell* | 87 | 919.00p | Automatic Execution |
12:48:54 - 21-Apr-26 |
| Buy* | 107 | 918.75p | Automatic Execution |
12:32:55 - 21-Apr-26 |
| Buy* | 10 | 924.50p | Automatic Execution |
12:27:17 - 21-Apr-26 |
| Buy* | 106 | 928.75p | Automatic Execution |
12:25:51 - 21-Apr-26 |
| Buy* | 209 | 901.00p | Ordinary |
11:46:30 - 21-Apr-26 |
| Buy* | 109 | 905.75p | Automatic Execution |
11:44:54 - 21-Apr-26 |
| Buy* | 109 | 905.75p | Automatic Execution |
11:44:53 - 21-Apr-26 |
| Buy* | 302 | 905.25p | Automatic Execution |
11:36:44 - 21-Apr-26 |
| Buy* | 185 | 905.00p | Automatic Execution |
11:36:44 - 21-Apr-26 |
| Buy* | 600 | 891.00p | Automatic Execution |
11:32:41 - 21-Apr-26 |