| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 47 | 1,317.50p | Automatic Execution |
09:10:30 - 28-Sep-26 |
| Buy* | 312 | 1,323.00p | Automatic Execution |
16:06:47 - 25-Sep-26 |
| Buy* | 62 | 1,323.00p | Ordinary |
15:22:14 - 25-Sep-26 |
| Buy* | 36 | 1,330.00p | Automatic Execution |
13:23:52 - 25-Sep-26 |
| Buy* | 85 | 1,330.50p | Automatic Execution |
13:23:31 - 25-Sep-26 |
| Buy* | 36 | 1,328.50p | Automatic Execution |
09:37:24 - 25-Sep-26 |
| Buy* | 84 | 1,327.00p | Automatic Execution |
08:00:31 - 25-Sep-26 |
| Buy* | 36 | 1,325.00p | Automatic Execution |
15:53:01 - 24-Sep-26 |
| Buy* | 136 | 1,345.50p | Ordinary |
11:32:55 - 23-Sep-26 |
| Buy* | 132 | 1,339.50p | Ordinary |
09:37:22 - 23-Sep-26 |
| Sell* | 280 | 1,329.00p | Automatic Execution |
08:30:50 - 23-Sep-26 |
| Sell* | 126 | 1,329.00p | Automatic Execution |
08:15:46 - 23-Sep-26 |
| Sell* | 374 | 1,329.00p | Automatic Execution |
08:15:46 - 23-Sep-26 |
| Buy* | 500 | 1,331.00p | Suspected BUY Trade |
08:00:06 - 23-Sep-26 |
| Buy* | 1,031 | 1,391.00p | Automatic Execution |
14:56:59 - 22-Sep-26 |
| Buy* | 1,000 | 1,390.00p | Ordinary |
14:56:35 - 22-Sep-26 |
| Sell* | 79 | 1,374.50p | Ordinary |
13:43:31 - 22-Sep-26 |
| Sell* | 100 | 1,373.50p | Automatic Execution |
13:16:35 - 22-Sep-26 |
| Buy* | 360 | 1,388.00p | Ordinary |
13:05:28 - 22-Sep-26 |
| Sell* | 75 | 1,346.50p | Ordinary |
11:16:53 - 21-Sep-26 |
| Sell* | 136 | 1,316.00p | Ordinary |
14:07:40 - 18-Sep-26 |
| Buy* | 38 | 1,328.00p | Automatic Execution |
08:12:50 - 18-Sep-26 |
| Buy* | 40 | 1,278.50p | Automatic Execution |
12:03:35 - 14-Sep-26 |
| Sell* | 200 | 1,268.50p | Ordinary |
09:23:19 - 14-Sep-26 |
| Buy* | 39 | 1,290.50p | Automatic Execution |
15:59:10 - 11-Sep-26 |
| Buy* | 39 | 1,298.00p | Automatic Execution |
14:56:39 - 11-Sep-26 |
| Buy* | 39 | 1,296.50p | Automatic Execution |
14:53:02 - 11-Sep-26 |
| Buy* | 39 | 1,295.00p | Automatic Execution |
13:57:14 - 11-Sep-26 |
| Buy* | 80 | 1,291.00p | Ordinary |
09:58:56 - 11-Sep-26 |
| Sell* | 278 | 1,271.50p | Automatic Execution |
08:52:29 - 10-Sep-26 |
| Sell* | 229 | 1,300.00p | Ordinary |
13:55:58 - 09-Sep-26 |
| Sell* | 40 | 1,306.50p | Ordinary |
09:08:46 - 09-Sep-26 |
| Buy* | 37 | 1,323.00p | Automatic Execution |
09:44:01 - 07-Sep-26 |
| Sell* | 43 | 1,306.50p | Uncrossing Trade |
08:00:12 - 07-Sep-26 |
| Buy* | 18 | 1,330.50p | Ordinary |
16:28:59 - 04-Sep-26 |
| Sell* | 71 | 1,304.00p | Ordinary |
15:18:44 - 04-Sep-26 |
| Sell* | 259 | 1,297.00p | Automatic Execution |
14:28:41 - 04-Sep-26 |
| Sell* | 1,200 | 1,305.00p | Automatic Execution |
14:28:41 - 04-Sep-26 |
| Sell* | 800 | 1,303.50p | Automatic Execution |
08:36:54 - 04-Sep-26 |
| Sell* | 800 | 1,304.50p | Automatic Execution |
08:36:53 - 04-Sep-26 |
| Buy* | 50 | 1,297.00p | Automatic Execution |
13:12:31 - 03-Sep-26 |
| Buy* | 50 | 1,297.00p | Automatic Execution |
13:12:15 - 03-Sep-26 |
| Buy* | 96 | 1,294.00p | Ordinary |
09:44:25 - 03-Sep-26 |
| Buy* | 37 | 1,289.00p | Automatic Execution |
08:00:50 - 03-Sep-26 |
| Buy* | 64 | 1,329.50p | Automatic Execution |
13:42:50 - 02-Sep-26 |
| Sell* | 28 | 1,315.00p | Automatic Execution |
13:25:45 - 02-Sep-26 |
| Sell* | 28 | 1,315.00p | Automatic Execution |
13:25:37 - 02-Sep-26 |
| Sell* | 28 | 1,315.00p | Automatic Execution |
13:25:14 - 02-Sep-26 |
| Sell* | 62 | 1,313.50p | Automatic Execution |
08:31:58 - 02-Sep-26 |
| Buy* | 342 | 1,330.00p | Automatic Execution |
15:44:43 - 01-Sep-26 |
| Sell* | 50 | 1,327.00p | Automatic Execution |
15:19:33 - 01-Sep-26 |
| Sell* | 51 | 1,330.50p | Automatic Execution |
15:16:56 - 01-Sep-26 |
| Sell* | 50 | 1,330.50p | Automatic Execution |
15:16:55 - 01-Sep-26 |
| Sell* | 86 | 1,325.50p | Automatic Execution |
15:07:39 - 01-Sep-26 |
| Buy* | 96 | 1,324.50p | Automatic Execution |
14:50:12 - 01-Sep-26 |
| Buy* | 192 | 1,323.50p | Automatic Execution |
14:47:31 - 01-Sep-26 |
| Buy* | 250 | 1,320.00p | Ordinary |
14:33:43 - 01-Sep-26 |
| Buy* | 30 | 1,315.50p | Ordinary |
14:15:57 - 01-Sep-26 |
| Buy* | 91 | 1,314.50p | Automatic Execution |
13:45:06 - 01-Sep-26 |
| Buy* | 12 | 1,314.50p | Automatic Execution |
13:44:40 - 01-Sep-26 |
| Buy* | 12 | 1,315.00p | Automatic Execution |
13:44:25 - 01-Sep-26 |
| Buy* | 12 | 1,314.00p | Automatic Execution |
13:44:20 - 01-Sep-26 |
| Buy* | 12 | 1,315.00p | Automatic Execution |
13:44:03 - 01-Sep-26 |
| Buy* | 12 | 1,315.50p | Automatic Execution |
13:43:55 - 01-Sep-26 |
| Buy* | 12 | 1,315.50p | Automatic Execution |
13:43:40 - 01-Sep-26 |
| Buy* | 12 | 1,311.50p | Automatic Execution |
13:43:35 - 01-Sep-26 |
| Buy* | 12 | 1,312.50p | Automatic Execution |
13:42:50 - 01-Sep-26 |
| Sell* | 35 | 1,300.00p | Ordinary |
13:05:53 - 01-Sep-26 |
| Buy* | 100 | 1,319.50p | Automatic Execution |
11:11:21 - 01-Sep-26 |
| Sell* | 170 | 1,303.50p | Automatic Execution |
10:00:56 - 01-Sep-26 |
| Buy* | 12 | 1,325.00p | Automatic Execution |
09:22:59 - 01-Sep-26 |
| Buy* | 12 | 1,325.50p | Automatic Execution |
09:22:43 - 01-Sep-26 |
| Buy* | 12 | 1,325.50p | Automatic Execution |
09:19:39 - 01-Sep-26 |
| Buy* | 39 | 1,322.50p | Suspected BUY Trade |
09:19:35 - 01-Sep-26 |
| Buy* | 9 | 1,451.50p | Automatic Execution |
08:42:59 - 01-Sep-26 |
| Buy* | 102 | 1,465.50p | Ordinary |
14:59:02 - 28-Aug-26 |
| Buy* | 5 | 1,438.50p | Automatic Execution |
12:18:39 - 28-Aug-26 |
| Buy* | 5 | 1,437.50p | Automatic Execution |
12:03:08 - 28-Aug-26 |
| Buy* | 5 | 1,439.50p | Automatic Execution |
09:58:01 - 28-Aug-26 |
| Buy* | 54 | 1,439.50p | Automatic Execution |
09:57:56 - 28-Aug-26 |
| Buy* | 5 | 1,439.00p | Automatic Execution |
09:44:48 - 28-Aug-26 |
| Buy* | 5 | 1,439.00p | Automatic Execution |
09:44:19 - 28-Aug-26 |
| Buy* | 81 | 1,440.00p | Automatic Execution |
09:44:01 - 28-Aug-26 |
| Buy* | 5 | 1,435.50p | Automatic Execution |
09:19:43 - 28-Aug-26 |
| Buy* | 14 | 1,435.50p | Automatic Execution |
08:01:37 - 28-Aug-26 |
| Sell* | 178 | 1,425.50p | Uncrossing Trade |
08:00:00 - 28-Aug-26 |
| Sell* | 9 | 1,417.00p | Uncrossing Trade |
16:35:29 - 27-Aug-26 |
| Buy* | 80 | 1,429.50p | Ordinary |
16:29:25 - 27-Aug-26 |
| Sell* | 8 | 1,422.00p | Automatic Execution |
14:48:58 - 27-Aug-26 |
| Buy* | 5 | 1,443.00p | Automatic Execution |
14:39:41 - 27-Aug-26 |
| Sell* | 85 | 1,449.50p | Ordinary |
14:08:10 - 26-Aug-26 |
| Buy* | 302 | 1,451.50p | Automatic Execution |
16:25:46 - 25-Aug-26 |
| Buy* | 37 | 1,442.00p | Ordinary |
14:42:55 - 25-Aug-26 |
| Buy* | 273 | 1,394.50p | Ordinary |
08:04:26 - 24-Aug-26 |
| Buy* | 121 | 1,521.50p | Ordinary |
16:01:49 - 21-Aug-26 |
| Buy* | 51 | 1,510.00p | Automatic Execution |
15:48:01 - 21-Aug-26 |
| Buy* | 51 | 1,511.50p | Automatic Execution |
15:04:30 - 21-Aug-26 |
| Sell* | 50 | 1,523.50p | Automatic Execution |
14:51:52 - 21-Aug-26 |
| Sell* | 500 | 1,538.50p | Automatic Execution |
14:48:28 - 21-Aug-26 |
| Sell* | 262 | 1,523.50p | Automatic Execution |
14:40:11 - 21-Aug-26 |
| Sell* | 323 | 1,525.50p | Automatic Execution |
14:39:41 - 21-Aug-26 |
| Sell* | 51 | 1,526.50p | Automatic Execution |
14:39:00 - 21-Aug-26 |
| Sell* | 500 | 1,528.00p | Automatic Execution |
14:37:56 - 21-Aug-26 |
| Buy* | 384 | 1,524.00p | Automatic Execution |
14:37:15 - 21-Aug-26 |
| Sell* | 20 | 1,527.00p | Automatic Execution |
14:37:14 - 21-Aug-26 |
| Sell* | 480 | 1,527.00p | Automatic Execution |
14:37:14 - 21-Aug-26 |
| Sell* | 245 | 1,527.00p | Automatic Execution |
14:35:32 - 21-Aug-26 |
| Sell* | 302 | 1,529.00p | Automatic Execution |
14:35:08 - 21-Aug-26 |
| Sell* | 500 | 1,534.00p | Automatic Execution |
14:33:24 - 21-Aug-26 |
| Sell* | 500 | 1,539.00p | Automatic Execution |
14:32:37 - 21-Aug-26 |
| Sell* | 50 | 1,539.00p | Automatic Execution |
12:22:27 - 21-Aug-26 |
| Sell* | 50 | 1,538.50p | Automatic Execution |
12:14:45 - 21-Aug-26 |
| Sell* | 50 | 1,538.50p | Automatic Execution |
12:14:45 - 21-Aug-26 |
| Sell* | 72 | 1,539.00p | Automatic Execution |
12:13:31 - 21-Aug-26 |
| Sell* | 52 | 1,539.00p | Automatic Execution |
12:13:31 - 21-Aug-26 |
| Sell* | 152 | 1,539.00p | Automatic Execution |
12:13:31 - 21-Aug-26 |
| Sell* | 152 | 1,539.00p | Automatic Execution |
12:13:31 - 21-Aug-26 |
| Sell* | 54 | 1,539.00p | Automatic Execution |
12:13:31 - 21-Aug-26 |
| Sell* | 94 | 1,539.00p | Automatic Execution |
12:13:31 - 21-Aug-26 |
| Sell* | 94 | 1,539.00p | Automatic Execution |
12:13:31 - 21-Aug-26 |
| Sell* | 232 | 1,542.50p | Automatic Execution |
12:11:24 - 21-Aug-26 |
| Sell* | 268 | 1,542.50p | Automatic Execution |
12:11:24 - 21-Aug-26 |
| Sell* | 44 | 1,542.50p | Automatic Execution |
12:11:24 - 21-Aug-26 |
| Sell* | 312 | 1,542.50p | Automatic Execution |
12:11:24 - 21-Aug-26 |
| Sell* | 211 | 1,521.50p | Ordinary |
11:30:06 - 21-Aug-26 |
| Buy* | 135 | 1,567.50p | Automatic Execution |
08:26:02 - 19-Aug-26 |
| Sell* | 78 | 1,576.50p | Automatic Execution |
08:55:33 - 18-Aug-26 |
| Buy* | 44 | 1,541.50p | Automatic Execution |
12:19:16 - 17-Aug-26 |
| Sell* | 35 | 1,541.50p | Ordinary |
15:52:37 - 12-Aug-26 |
| Buy* | 26 | 1,555.00p | Ordinary |
15:04:32 - 12-Aug-26 |
| Buy* | 100 | 1,559.00p | Ordinary |
14:34:18 - 12-Aug-26 |
| Buy* | 81 | 1,558.50p | Ordinary |
09:35:53 - 12-Aug-26 |
| Buy* | 600 | 1,556.50p | Automatic Execution |
08:00:29 - 12-Aug-26 |
| Buy* | 600 | 1,555.00p | Automatic Execution |
08:00:29 - 12-Aug-26 |
| Sell* | 86 | 1,592.50p | Automatic Execution |
14:26:16 - 11-Aug-26 |
| Sell* | 30 | 1,596.50p | Ordinary |
10:16:40 - 11-Aug-26 |
| Buy* | 6 | 1,602.00p | Automatic Execution |
08:53:22 - 11-Aug-26 |
| Buy* | 600 | 1,602.00p | Automatic Execution |
08:53:22 - 11-Aug-26 |
| Buy* | 600 | 1,599.50p | Automatic Execution |
08:00:19 - 11-Aug-26 |
| Buy* | 600 | 1,599.50p | Automatic Execution |
08:00:19 - 11-Aug-26 |
| Buy* | 600 | 1,598.00p | Automatic Execution |
08:00:19 - 11-Aug-26 |
| Sell* | 1 | 1,603.00p | Uncrossing Trade |
16:35:17 - 10-Aug-26 |
| Sell* | 1 | 1,576.00p | Uncrossing Trade |
16:35:00 - 07-Aug-26 |
| Buy* | 78 | 1,588.50p | Automatic Execution |
15:46:39 - 06-Aug-26 |
| Sell* | 600 | 1,570.50p | Automatic Execution |
09:09:46 - 06-Aug-26 |
| Sell* | 600 | 1,570.50p | Automatic Execution |
09:09:46 - 06-Aug-26 |
| Sell* | 455 | 1,578.00p | Automatic Execution |
08:04:18 - 06-Aug-26 |
| Sell* | 677 | 1,578.00p | Automatic Execution |
08:04:18 - 06-Aug-26 |
| Buy* | 1,500 | 1,579.50p | Automatic Execution |
08:04:17 - 06-Aug-26 |
| Sell* | 750 | 1,577.50p | Automatic Execution |
08:04:17 - 06-Aug-26 |
| Sell* | 17 | 1,590.50p | Uncrossing Trade |
16:35:12 - 05-Aug-26 |
| Sell* | 106 | 1,581.00p | Automatic Execution |
12:57:21 - 05-Aug-26 |
| Sell* | 500 | 1,587.50p | Automatic Execution |
12:57:21 - 05-Aug-26 |
| Sell* | 3,900 | 1,596.50p | Automatic Execution |
12:57:21 - 05-Aug-26 |
| Sell* | 251 | 1,597.50p | Ordinary |
10:43:41 - 05-Aug-26 |
| Sell* | 102 | 1,608.50p | Uncrossing Trade |
08:00:25 - 05-Aug-26 |
| Buy* | 229 | 1,583.00p | Ordinary |
11:23:14 - 04-Aug-26 |
| Sell* | 35 | 1,566.50p | Ordinary |
11:25:21 - 03-Aug-26 |
| Sell* | 3 | 1,567.00p | Ordinary |
11:24:50 - 03-Aug-26 |
| Buy* | 27 | 1,567.00p | Automatic Execution |
13:19:14 - 31-Jul-26 |
| Buy* | 104 | 1,520.00p | Automatic Execution |
12:01:37 - 30-Jul-26 |
| Sell* | 38 | 1,512.50p | Automatic Execution |
14:51:20 - 28-Jul-26 |
| Buy* | 46 | 1,521.00p | Automatic Execution |
08:02:08 - 28-Jul-26 |
| Sell* | 50 | 1,496.00p | Automatic Execution |
14:32:59 - 27-Jul-26 |
| Sell* | 50 | 1,496.00p | Automatic Execution |
14:32:30 - 27-Jul-26 |
| Buy* | 224 | 1,490.50p | Automatic Execution |
08:00:32 - 27-Jul-26 |
| Buy* | 311 | 1,490.50p | Automatic Execution |
08:00:32 - 27-Jul-26 |
| Buy* | 467 | 1,490.50p | Automatic Execution |
08:00:32 - 27-Jul-26 |
| Buy* | 467 | 1,490.50p | Automatic Execution |
08:00:32 - 27-Jul-26 |
| Buy* | 662 | 1,490.50p | Automatic Execution |
08:00:32 - 27-Jul-26 |
| Buy* | 12 | 1,490.50p | Automatic Execution |
08:00:31 - 27-Jul-26 |
| Buy* | 584 | 1,490.00p | Automatic Execution |
08:00:31 - 27-Jul-26 |
| Buy* | 632 | 1,490.00p | Automatic Execution |
08:00:31 - 27-Jul-26 |
| Buy* | 38 | 1,489.50p | Ordinary |
16:06:25 - 24-Jul-26 |
| Buy* | 66 | 1,487.00p | Ordinary |
11:04:07 - 24-Jul-26 |
| Buy* | 1,400 | 1,473.00p | Automatic Execution |
08:00:10 - 24-Jul-26 |
| Buy* | 700 | 1,471.50p | Automatic Execution |
08:00:10 - 24-Jul-26 |
| Sell* | 50 | 1,529.00p | Automatic Execution |
08:54:26 - 22-Jul-26 |
| Sell* | 50 | 1,529.00p | Automatic Execution |
08:54:26 - 22-Jul-26 |
| Sell* | 240 | 1,523.50p | Automatic Execution |
08:04:30 - 22-Jul-26 |
| Buy* | 1,200 | 1,530.00p | Automatic Execution |
08:00:08 - 22-Jul-26 |
| Buy* | 1,500 | 1,528.50p | Automatic Execution |
08:00:07 - 22-Jul-26 |
| Sell* | 379 | 1,522.50p | Automatic Execution |
08:00:07 - 22-Jul-26 |
| Sell* | 379 | 1,522.50p | Automatic Execution |
08:00:07 - 22-Jul-26 |
| Sell* | 379 | 1,522.50p | Automatic Execution |
08:00:07 - 22-Jul-26 |
| Buy* | 600 | 1,523.50p | Automatic Execution |
08:00:07 - 22-Jul-26 |
| Buy* | 1,200 | 1,522.00p | Automatic Execution |
08:00:07 - 22-Jul-26 |
| Sell* | 120 | 1,546.00p | Automatic Execution |
16:29:31 - 21-Jul-26 |
| Buy* | 360 | 1,557.50p | Automatic Execution |
16:29:11 - 21-Jul-26 |
| Sell* | 220 | 1,543.50p | Automatic Execution |
15:25:53 - 21-Jul-26 |
| Sell* | 600 | 1,543.50p | Automatic Execution |
15:25:53 - 21-Jul-26 |
| Sell* | 800 | 1,556.50p | Ordinary |
11:55:32 - 21-Jul-26 |
| Sell* | 20 | 1,558.00p | Ordinary |
08:00:26 - 21-Jul-26 |
| Buy* | 358 | 1,540.00p | Automatic Execution |
10:40:49 - 20-Jul-26 |
| Buy* | 700 | 1,536.50p | Automatic Execution |
10:09:32 - 20-Jul-26 |
| Buy* | 700 | 1,536.50p | Automatic Execution |
10:09:32 - 20-Jul-26 |
| Buy* | 700 | 1,537.50p | Automatic Execution |
10:09:32 - 20-Jul-26 |
| Buy* | 700 | 1,536.00p | Automatic Execution |
10:09:32 - 20-Jul-26 |
| Buy* | 700 | 1,538.00p | Automatic Execution |
10:09:32 - 20-Jul-26 |
| Buy* | 700 | 1,536.50p | Automatic Execution |
10:09:32 - 20-Jul-26 |