| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,016 | 2,770.382p | Negotiated Trade |
13:22:23 - 28-Sep-26 |
| Buy* | 1,100 | 2,766.788p | Ordinary |
12:04:23 - 28-Sep-26 |
| Buy* | 450 | 2,770.647p | Ordinary |
11:54:14 - 28-Sep-26 |
| Buy* | 183 | 2,773.00p | Suspected BUY Trade |
09:11:58 - 28-Sep-26 |
| Sell* | 18 | 2,757.00p | Negotiated Trade |
11:11:17 - 25-Sep-26 |
| Sell* | 13 | 2,744.178p | Negotiated Trade |
09:39:10 - 24-Sep-26 |
| Buy* | 35 | 2,773.00p | Suspected BUY Trade |
11:34:42 - 23-Sep-26 |
| Buy* | 3 | 2,781.00p | Automatic Execution |
08:30:09 - 17-Sep-26 |
| Sell* | 71 | 2,784.091p | Negotiated Trade |
16:12:34 - 11-Sep-26 |
| Buy* | 71 | 2,784.887p | Suspected BUY Trade |
11:51:34 - 10-Sep-26 |
| Buy* | 1 | 2,784.896p | Suspected BUY Trade |
11:51:33 - 10-Sep-26 |
| Buy* | 1 | 2,802.00p | Suspected BUY Trade |
08:00:24 - 10-Sep-26 |
| Buy* | 1 | 2,824.00p | Automatic Execution |
09:07:46 - 08-Sep-26 |
| Unknown* | 503 | 2,861.50p | OTC Trade |
13:47:02 - 07-Sep-26 |
| Buy* | 35 | 2,856.00p | Suspected BUY Trade |
15:00:03 - 04-Sep-26 |
| Sell* | 81 | 2,875.00p | Negotiated Trade |
14:17:42 - 03-Sep-26 |
| Buy* | 1 | 2,851.00p | Automatic Execution |
14:18:38 - 02-Sep-26 |
| Buy* | 70 | 2,845.00p | Automatic Execution |
12:18:24 - 02-Sep-26 |
| Sell* | 25 | 2,844.00p | Negotiated Trade |
08:09:16 - 02-Sep-26 |
| Buy* | 1 | 2,856.00p | Automatic Execution |
08:00:29 - 02-Sep-26 |
| Buy* | 8 | 2,874.00p | Suspected BUY Trade |
12:14:20 - 26-Aug-26 |
| Sell* | 1 | 2,862.00p | Automatic Execution |
14:50:16 - 21-Aug-26 |
| Buy* | 15 | 2,854.00p | Suspected BUY Trade |
08:00:20 - 21-Aug-26 |
| Buy* | 1 | 2,869.00p | Automatic Execution |
14:39:34 - 19-Aug-26 |
| Sell* | 1 | 2,852.00p | Automatic Execution |
11:14:28 - 18-Aug-26 |
| Sell* | 1 | 2,852.00p | Automatic Execution |
11:14:28 - 18-Aug-26 |
| Buy* | 1 | 2,857.00p | Automatic Execution |
11:01:40 - 18-Aug-26 |
| Buy* | 1 | 2,857.00p | Automatic Execution |
11:01:40 - 18-Aug-26 |
| Sell* | 1 | 2,853.00p | Automatic Execution |
10:58:47 - 18-Aug-26 |
| Sell* | 34 | 2,844.503p | Negotiated Trade |
09:59:08 - 18-Aug-26 |
| Sell* | 37 | 2,846.00p | Negotiated Trade |
09:14:21 - 18-Aug-26 |
| Buy* | 71 | 2,832.50p | Ordinary |
13:51:43 - 17-Aug-26 |
| Buy* | 3 | 2,846.865p | Suspected BUY Trade |
08:30:25 - 17-Aug-26 |
| Buy* | 1 | 2,877.00p | Automatic Execution |
08:00:07 - 14-Aug-26 |
| Sell* | 1,122 | 2,886.00p | Automatic Execution |
14:45:41 - 13-Aug-26 |
| Sell* | 100 | 2,893.00p | Automatic Execution |
08:31:41 - 12-Aug-26 |
| Buy* | 10 | 2,897.00p | Automatic Execution |
08:30:07 - 12-Aug-26 |
| Buy* | 68 | 2,916.736p | Suspected BUY Trade |
12:59:53 - 11-Aug-26 |
| Buy* | 6 | 2,916.763p | Suspected BUY Trade |
12:59:53 - 11-Aug-26 |
| Buy* | 100 | 2,915.465p | Suspected BUY Trade |
12:28:33 - 11-Aug-26 |
| Sell* | 160 | 2,902.00p | Negotiated Trade |
16:05:16 - 10-Aug-26 |
| Buy* | 100 | 2,913.262p | Suspected BUY Trade |
09:52:50 - 10-Aug-26 |
| Sell* | 74 | 2,917.00p | Automatic Execution |
08:46:49 - 10-Aug-26 |
| Buy* | 284 | 2,917.00p | Automatic Execution |
08:46:47 - 10-Aug-26 |
| Buy* | 137 | 2,916.027p | Suspected BUY Trade |
08:36:53 - 10-Aug-26 |
| Sell* | 701 | 2,916.075p | Negotiated Trade |
13:39:17 - 05-Aug-26 |
| Buy* | 85 | 2,914.00p | Suspected BUY Trade |
10:51:48 - 05-Aug-26 |
| Unknown* | 544 | 2,858.80p | OTC Trade |
13:41:30 - 03-Aug-26 |
| Buy* | 214 | 2,863.00p | Automatic Execution |
08:03:07 - 03-Aug-26 |
| Buy* | 284 | 2,863.00p | Automatic Execution |
08:03:05 - 03-Aug-26 |
| Buy* | 1 | 2,863.00p | Automatic Execution |
08:00:06 - 03-Aug-26 |
| Buy* | 1 | 2,863.00p | Suspected BUY Trade |
08:00:05 - 03-Aug-26 |
| Sell* | 2 | 2,865.00p | Automatic Execution |
09:24:47 - 31-Jul-26 |
| Sell* | 1 | 2,865.00p | Automatic Execution |
09:24:47 - 31-Jul-26 |
| Buy* | 284 | 2,869.00p | Automatic Execution |
08:10:00 - 31-Jul-26 |
| Buy* | 278 | 2,869.00p | Suspected BUY Trade |
11:02:31 - 30-Jul-26 |
| Buy* | 43 | 2,864.00p | Automatic Execution |
08:10:00 - 30-Jul-26 |
| Sell* | 3 | 2,872.00p | Automatic Execution |
15:10:37 - 29-Jul-26 |
| Buy* | 116 | 2,870.00p | Automatic Execution |
16:17:32 - 28-Jul-26 |
| Buy* | 284 | 2,869.00p | Automatic Execution |
16:17:32 - 28-Jul-26 |
| Sell* | 36 | 2,854.00p | Automatic Execution |
15:14:06 - 28-Jul-26 |
| Sell* | 1 | 2,824.00p | Automatic Execution |
08:23:10 - 27-Jul-26 |
| Buy* | 302 | 2,794.00p | Automatic Execution |
09:26:59 - 21-Jul-26 |
| Buy* | 94 | 2,794.00p | Automatic Execution |
09:26:59 - 21-Jul-26 |
| Buy* | 284 | 2,794.00p | Automatic Execution |
09:26:59 - 21-Jul-26 |
| Buy* | 94 | 2,793.00p | Automatic Execution |
09:25:01 - 21-Jul-26 |
| Buy* | 300 | 2,793.00p | Automatic Execution |
09:24:53 - 21-Jul-26 |
| Buy* | 1,074 | 2,792.495p | Suspected BUY Trade |
09:23:27 - 21-Jul-26 |
| Sell* | 38 | 2,788.00p | Negotiated Trade |
14:30:48 - 17-Jul-26 |
| Sell* | 19 | 2,795.00p | Negotiated Trade |
13:55:49 - 17-Jul-26 |
| Sell* | 1 | 2,792.00p | Automatic Execution |
10:14:43 - 17-Jul-26 |
| Buy* | 3 | 2,796.00p | Automatic Execution |
08:30:09 - 17-Jul-26 |
| Buy* | 1 | 2,797.00p | Suspected BUY Trade |
11:48:43 - 16-Jul-26 |
| Sell* | 1,956 | 2,804.093p | Negotiated Trade |
15:59:01 - 15-Jul-26 |
| Buy* | 1 | 2,799.00p | Automatic Execution |
11:27:56 - 15-Jul-26 |
| Buy* | 1 | 2,799.00p | Automatic Execution |
11:27:56 - 15-Jul-26 |
| Sell* | 1 | 2,799.00p | Automatic Execution |
10:20:46 - 15-Jul-26 |
| Buy* | 355 | 2,811.596p | Suspected BUY Trade |
10:22:04 - 13-Jul-26 |
| Buy* | 10 | 2,803.00p | Automatic Execution |
08:30:18 - 13-Jul-26 |
| Buy* | 174 | 2,801.00p | Suspected BUY Trade |
08:00:28 - 13-Jul-26 |
| Buy* | 71 | 2,795.00p | Suspected BUY Trade |
11:39:39 - 10-Jul-26 |
| Buy* | 3 | 2,795.00p | Suspected BUY Trade |
11:39:36 - 10-Jul-26 |
| Sell* | 1 | 2,786.00p | Automatic Execution |
08:55:59 - 10-Jul-26 |
| Buy* | 3 | 2,783.00p | Suspected BUY Trade |
08:00:03 - 08-Jul-26 |
| Buy* | 36 | 2,794.00p | Suspected BUY Trade |
10:17:08 - 06-Jul-26 |
| Buy* | 75 | 2,793.00p | Suspected BUY Trade |
08:00:05 - 06-Jul-26 |
| Buy* | 284 | 2,744.00p | Automatic Execution |
14:31:29 - 01-Jul-26 |
| Buy* | 1,358 | 2,743.00p | Automatic Execution |
14:31:20 - 01-Jul-26 |
| Buy* | 1,358 | 2,743.00p | Automatic Execution |
14:31:20 - 01-Jul-26 |
| Sell* | 48 | 2,753.00p | Negotiated Trade |
08:09:20 - 01-Jul-26 |
| Sell* | 365 | 2,775.404p | Negotiated Trade |
08:26:12 - 30-Jun-26 |
| Sell* | 10 | 2,785.00p | Negotiated Trade |
14:25:28 - 29-Jun-26 |
| Buy* | 178 | 2,788.00p | Suspected BUY Trade |
13:11:41 - 29-Jun-26 |
| Buy* | 302 | 2,769.00p | Automatic Execution |
14:43:33 - 26-Jun-26 |
| Buy* | 57 | 2,774.641p | Suspected BUY Trade |
08:05:49 - 26-Jun-26 |
| Sell* | 373 | 2,770.00p | Automatic Execution |
15:14:49 - 25-Jun-26 |
| Buy* | 728 | 2,776.00p | Automatic Execution |
14:41:50 - 25-Jun-26 |
| Sell* | 1 | 2,771.00p | Automatic Execution |
11:58:30 - 25-Jun-26 |
| Sell* | 372 | 2,776.00p | Automatic Execution |
16:05:10 - 24-Jun-26 |
| Sell* | 372 | 2,776.00p | Automatic Execution |
16:05:08 - 24-Jun-26 |
| Buy* | 824 | 2,770.00p | Automatic Execution |
14:43:04 - 24-Jun-26 |
| Sell* | 373 | 2,775.00p | Automatic Execution |
14:36:41 - 24-Jun-26 |
| Sell* | 372 | 2,776.00p | Automatic Execution |
14:35:01 - 24-Jun-26 |
| Buy* | 354 | 2,782.00p | Automatic Execution |
16:04:37 - 23-Jun-26 |
| Sell* | 372 | 2,782.00p | Automatic Execution |
15:25:21 - 23-Jun-26 |
| Buy* | 43 | 2,777.00p | Automatic Execution |
15:49:34 - 19-Jun-26 |
| Buy* | 21 | 2,777.00p | Automatic Execution |
15:44:04 - 19-Jun-26 |
| Buy* | 20 | 2,777.00p | Automatic Execution |
15:40:24 - 19-Jun-26 |
| Buy* | 21 | 2,777.00p | Automatic Execution |
15:36:34 - 19-Jun-26 |
| Buy* | 26 | 2,777.00p | Automatic Execution |
15:32:14 - 19-Jun-26 |
| Buy* | 33 | 2,777.00p | Automatic Execution |
15:26:04 - 19-Jun-26 |
| Buy* | 25 | 2,777.00p | Automatic Execution |
15:21:04 - 19-Jun-26 |
| Buy* | 20 | 2,777.00p | Automatic Execution |
15:17:04 - 19-Jun-26 |
| Buy* | 26 | 2,777.00p | Automatic Execution |
15:12:14 - 19-Jun-26 |
| Buy* | 24 | 2,777.00p | Automatic Execution |
15:07:52 - 19-Jun-26 |
| Buy* | 20 | 2,777.00p | Automatic Execution |
15:03:54 - 19-Jun-26 |
| Buy* | 25 | 2,777.00p | Automatic Execution |
15:00:58 - 19-Jun-26 |
| Buy* | 21 | 2,780.00p | Automatic Execution |
14:56:03 - 19-Jun-26 |
| Buy* | 8 | 2,780.00p | Automatic Execution |
14:46:44 - 19-Jun-26 |
| Buy* | 35 | 2,787.00p | Automatic Execution |
09:21:29 - 19-Jun-26 |
| Buy* | 35 | 2,787.00p | SI Trade |
09:20:22 - 19-Jun-26 |
| Buy* | 374 | 2,782.00p | Automatic Execution |
08:40:50 - 19-Jun-26 |
| Buy* | 374 | 2,782.00p | Automatic Execution |
08:38:19 - 19-Jun-26 |
| Buy* | 374 | 2,782.00p | Automatic Execution |
08:37:54 - 19-Jun-26 |
| Buy* | 374 | 2,782.00p | Automatic Execution |
08:37:54 - 19-Jun-26 |
| Buy* | 374 | 2,782.00p | Automatic Execution |
08:37:49 - 19-Jun-26 |
| Buy* | 374 | 2,782.00p | Automatic Execution |
08:37:44 - 19-Jun-26 |
| Sell* | 1 | 2,789.00p | Automatic Execution |
15:22:02 - 18-Jun-26 |
| Sell* | 38 | 2,789.00p | Negotiated Trade |
12:27:09 - 18-Jun-26 |
| Buy* | 1 | 2,818.00p | Suspected BUY Trade |
11:01:51 - 17-Jun-26 |
| Buy* | 3 | 2,817.00p | Automatic Execution |
08:30:08 - 17-Jun-26 |
| Sell* | 1,327 | 2,816.00p | Automatic Execution |
08:11:09 - 17-Jun-26 |
| Sell* | 1,327 | 2,816.00p | Automatic Execution |
08:11:04 - 17-Jun-26 |
| Sell* | 1,327 | 2,814.00p | Automatic Execution |
08:10:56 - 17-Jun-26 |
| Sell* | 323 | 2,814.00p | Automatic Execution |
08:10:55 - 17-Jun-26 |
| Sell* | 1,004 | 2,814.00p | Automatic Execution |
08:10:55 - 17-Jun-26 |
| Sell* | 323 | 2,814.00p | Automatic Execution |
08:10:52 - 17-Jun-26 |
| Sell* | 1,004 | 2,814.00p | Automatic Execution |
08:10:52 - 17-Jun-26 |
| Sell* | 284 | 2,815.00p | Automatic Execution |
08:10:02 - 17-Jun-26 |
| Sell* | 284 | 2,815.00p | Automatic Execution |
08:10:00 - 17-Jun-26 |
| Sell* | 371 | 2,814.00p | Automatic Execution |
08:06:39 - 17-Jun-26 |
| Sell* | 371 | 2,814.00p | Automatic Execution |
08:06:36 - 17-Jun-26 |
| Buy* | 177 | 2,809.00p | Automatic Execution |
15:43:11 - 16-Jun-26 |
| Buy* | 35 | 2,815.00p | Suspected BUY Trade |
15:14:27 - 16-Jun-26 |
| Buy* | 17 | 2,811.00p | Suspected BUY Trade |
14:57:59 - 16-Jun-26 |
| Buy* | 284 | 2,810.00p | Automatic Execution |
14:49:38 - 16-Jun-26 |
| Buy* | 29 | 2,789.00p | Suspected BUY Trade |
16:10:37 - 15-Jun-26 |
| Buy* | 3 | 2,798.00p | Suspected BUY Trade |
10:57:06 - 12-Jun-26 |
| Sell* | 39 | 2,783.218p | Negotiated Trade |
09:04:48 - 12-Jun-26 |
| Buy* | 284 | 2,785.00p | Automatic Execution |
08:56:54 - 12-Jun-26 |
| Sell* | 1 | 2,771.00p | Automatic Execution |
08:39:59 - 12-Jun-26 |
| Buy* | 10 | 2,775.948p | Suspected BUY Trade |
08:30:09 - 12-Jun-26 |
| Sell* | 1 | 2,729.00p | Uncrossing Trade |
08:00:07 - 11-Jun-26 |
| Buy* | 185 | 2,742.00p | Automatic Execution |
16:25:09 - 10-Jun-26 |
| Buy* | 284 | 2,738.00p | Automatic Execution |
16:25:09 - 10-Jun-26 |
| Buy* | 7 | 2,737.00p | Automatic Execution |
16:25:09 - 10-Jun-26 |
| Buy* | 1 | 2,726.00p | Suspected BUY Trade |
13:06:34 - 10-Jun-26 |
| Buy* | 73 | 2,726.00p | Suspected BUY Trade |
13:06:34 - 10-Jun-26 |
| Sell* | 7 | 2,723.00p | Automatic Execution |
14:43:16 - 09-Jun-26 |
| Sell* | 24 | 2,691.171p | Negotiated Trade |
16:25:45 - 08-Jun-26 |
| Buy* | 84 | 2,693.00p | Automatic Execution |
15:54:38 - 08-Jun-26 |
| Sell* | 427 | 2,698.00p | Automatic Execution |
14:56:07 - 08-Jun-26 |
| Buy* | 284 | 2,702.00p | Automatic Execution |
14:39:29 - 08-Jun-26 |
| Sell* | 567 | 2,701.00p | Automatic Execution |
14:59:48 - 05-Jun-26 |
| Buy* | 7 | 2,723.00p | Automatic Execution |
12:25:57 - 05-Jun-26 |
| Sell* | 38 | 2,717.203p | Negotiated Trade |
10:19:40 - 05-Jun-26 |
| Buy* | 1 | 2,720.00p | Automatic Execution |
10:07:03 - 05-Jun-26 |
| Buy* | 3 | 2,720.00p | Automatic Execution |
10:07:03 - 05-Jun-26 |
| Sell* | 26 | 2,738.00p | Automatic Execution |
09:49:16 - 04-Jun-26 |
| Sell* | 1 | 2,765.00p | Automatic Execution |
12:01:15 - 03-Jun-26 |
| Buy* | 90 | 2,763.00p | Suspected BUY Trade |
15:37:04 - 02-Jun-26 |
| Buy* | 7 | 2,765.00p | Automatic Execution |
14:45:47 - 02-Jun-26 |
| Buy* | 72 | 2,759.00p | Suspected BUY Trade |
08:07:58 - 02-Jun-26 |
| Sell* | 124 | 2,751.00p | Negotiated Trade |
09:48:28 - 01-Jun-26 |
| Sell* | 100 | 2,751.00p | Automatic Execution |
08:06:50 - 01-Jun-26 |
| Buy* | 284 | 2,753.00p | Automatic Execution |
15:51:25 - 29-May-26 |
| Sell* | 100 | 2,726.3617p | Negotiated Trade |
16:21:10 - 28-May-26 |
| Buy* | 284 | 2,728.00p | Automatic Execution |
15:12:59 - 28-May-26 |
| Buy* | 284 | 2,726.00p | Automatic Execution |
15:12:57 - 28-May-26 |
| Buy* | 77 | 2,740.00p | Automatic Execution |
16:13:55 - 27-May-26 |
| Buy* | 284 | 2,739.00p | Automatic Execution |
16:09:18 - 27-May-26 |
| Buy* | 125 | 2,739.00p | Automatic Execution |
16:02:39 - 27-May-26 |
| Buy* | 284 | 2,739.00p | Automatic Execution |
16:02:39 - 27-May-26 |
| Buy* | 284 | 2,738.00p | Automatic Execution |
15:58:06 - 27-May-26 |
| Buy* | 284 | 2,737.00p | Automatic Execution |
15:53:27 - 27-May-26 |
| Sell* | 1,190 | 2,731.00p | Automatic Execution |
15:26:00 - 27-May-26 |
| Sell* | 37 | 2,724.213p | Negotiated Trade |
08:32:22 - 26-May-26 |
| Buy* | 1 | 2,733.00p | Automatic Execution |
08:01:38 - 26-May-26 |
| Buy* | 1 | 2,731.00p | Suspected BUY Trade |
08:00:18 - 26-May-26 |
| Buy* | 182 | 2,731.00p | Suspected BUY Trade |
09:35:22 - 22-May-26 |
| Buy* | 182 | 2,736.00p | Suspected BUY Trade |
09:25:24 - 22-May-26 |
| Sell* | 286 | 2,721.00p | Automatic Execution |
14:07:26 - 19-May-26 |
| Buy* | 137 | 2,725.00p | Automatic Execution |
11:04:57 - 19-May-26 |
| Buy* | 228 | 2,714.00p | Automatic Execution |
15:04:13 - 18-May-26 |
| Sell* | 261 | 2,713.00p | Automatic Execution |
14:32:17 - 18-May-26 |
| Buy* | 3 | 2,694.251p | Suspected BUY Trade |
08:30:27 - 18-May-26 |
| Buy* | 57 | 2,690.548p | Suspected BUY Trade |
08:10:38 - 18-May-26 |
| Buy* | 1,377 | 2,692.00p | Automatic Execution |
08:00:27 - 18-May-26 |
| Buy* | 129 | 2,689.00p | Automatic Execution |
08:00:27 - 18-May-26 |
| Buy* | 3,861 | 2,693.00p | Automatic Execution |
08:00:27 - 18-May-26 |