| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 2,344.00p | Automatic Execution |
14:38:49 - 10-Aug-26 |
| Buy* | 7 | 2,361.00p | Automatic Execution |
13:43:06 - 10-Aug-26 |
| Buy* | 1 | 2,361.50p | Automatic Execution |
13:35:52 - 10-Aug-26 |
| Sell* | 48 | 2,362.00p | Automatic Execution |
13:35:52 - 10-Aug-26 |
| Buy* | 473 | 2,362.00p | Automatic Execution |
13:35:52 - 10-Aug-26 |
| Buy* | 473 | 2,361.50p | Automatic Execution |
13:35:52 - 10-Aug-26 |
| Buy* | 36 | 2,358.00p | Automatic Execution |
12:54:48 - 10-Aug-26 |
| Buy* | 7 | 2,363.00p | Automatic Execution |
09:42:15 - 10-Aug-26 |
| Buy* | 7 | 2,363.00p | Automatic Execution |
09:42:14 - 10-Aug-26 |
| Buy* | 7 | 2,369.50p | Automatic Execution |
12:17:39 - 07-Aug-26 |
| Buy* | 7 | 2,369.00p | Automatic Execution |
12:17:34 - 07-Aug-26 |
| Buy* | 7 | 2,368.50p | Automatic Execution |
12:17:33 - 07-Aug-26 |
| Buy* | 7 | 2,368.50p | Automatic Execution |
12:17:32 - 07-Aug-26 |
| Buy* | 7 | 2,368.50p | Automatic Execution |
12:17:29 - 07-Aug-26 |
| Buy* | 7 | 2,369.50p | Automatic Execution |
12:17:28 - 07-Aug-26 |
| Sell* | 20 | 2,363.50p | Automatic Execution |
12:16:47 - 07-Aug-26 |
| Buy* | 28 | 2,375.00p | Automatic Execution |
12:12:44 - 07-Aug-26 |
| Buy* | 7 | 2,375.00p | Automatic Execution |
12:12:43 - 07-Aug-26 |
| Buy* | 7 | 2,375.00p | Automatic Execution |
12:12:42 - 07-Aug-26 |
| Buy* | 7 | 2,375.00p | Automatic Execution |
12:12:15 - 07-Aug-26 |
| Buy* | 7 | 2,375.00p | Automatic Execution |
12:12:14 - 07-Aug-26 |
| Buy* | 7 | 2,375.00p | Automatic Execution |
12:12:13 - 07-Aug-26 |
| Sell* | 54 | 2,378.50p | Ordinary |
11:08:59 - 07-Aug-26 |
| Buy* | 7 | 2,382.00p | Automatic Execution |
15:23:09 - 05-Aug-26 |
| Buy* | 53 | 2,382.50p | Automatic Execution |
15:23:08 - 05-Aug-26 |
| Sell* | 23 | 2,375.00p | Automatic Execution |
15:08:40 - 05-Aug-26 |
| Buy* | 7 | 2,370.50p | Automatic Execution |
09:56:08 - 05-Aug-26 |
| Buy* | 7 | 2,371.00p | Automatic Execution |
09:56:07 - 05-Aug-26 |
| Buy* | 75 | 2,370.50p | Automatic Execution |
09:56:06 - 05-Aug-26 |
| Buy* | 377 | 2,374.00p | Automatic Execution |
16:23:42 - 04-Aug-26 |
| Buy* | 125 | 2,378.00p | Ordinary |
15:30:28 - 04-Aug-26 |
| Buy* | 83 | 2,377.50p | Ordinary |
09:08:04 - 04-Aug-26 |
| Buy* | 16 | 2,361.00p | Automatic Execution |
08:00:31 - 04-Aug-26 |
| Sell* | 100 | 2,327.50p | Automatic Execution |
11:34:57 - 03-Aug-26 |
| Buy* | 7 | 2,338.50p | Automatic Execution |
08:02:21 - 03-Aug-26 |
| Buy* | 169 | 2,360.00p | Ordinary |
08:00:15 - 03-Aug-26 |
| Buy* | 25 | 2,318.50p | Automatic Execution |
12:02:11 - 31-Jul-26 |
| Sell* | 6 | 2,319.50p | Automatic Execution |
10:23:50 - 31-Jul-26 |
| Sell* | 150 | 2,310.00p | Automatic Execution |
08:04:56 - 31-Jul-26 |
| Sell* | 42 | 2,305.00p | Automatic Execution |
11:28:03 - 30-Jul-26 |
| Buy* | 7 | 2,292.50p | Automatic Execution |
08:00:33 - 30-Jul-26 |
| Sell* | 355 | 2,271.00p | Automatic Execution |
16:27:28 - 29-Jul-26 |
| Sell* | 493 | 2,271.50p | Automatic Execution |
16:27:28 - 29-Jul-26 |
| Sell* | 130 | 2,269.00p | Automatic Execution |
16:20:05 - 29-Jul-26 |
| Sell* | 279 | 2,269.12p | Ordinary |
16:16:55 - 29-Jul-26 |
| Sell* | 74 | 2,268.50p | Ordinary |
16:16:02 - 29-Jul-26 |
| Sell* | 74 | 2,268.00p | Ordinary |
16:15:33 - 29-Jul-26 |
| Sell* | 265 | 2,264.12p | Ordinary |
15:58:27 - 29-Jul-26 |
| Sell* | 78 | 2,264.00p | Ordinary |
15:57:52 - 29-Jul-26 |
| Sell* | 78 | 2,265.00p | Ordinary |
15:57:19 - 29-Jul-26 |
| Sell* | 7 | 2,282.00p | Automatic Execution |
09:24:40 - 29-Jul-26 |
| Buy* | 58 | 2,292.50p | Automatic Execution |
08:42:33 - 29-Jul-26 |
| Sell* | 6 | 2,288.50p | Uncrossing Trade |
16:35:14 - 28-Jul-26 |
| Buy* | 6 | 2,284.00p | Suspected BUY Trade |
16:35:10 - 23-Jul-26 |
| Buy* | 368 | 2,287.50p | Automatic Execution |
16:21:20 - 23-Jul-26 |
| Buy* | 349 | 2,291.93p | Ordinary |
16:07:32 - 23-Jul-26 |
| Buy* | 76 | 2,296.00p | Ordinary |
16:05:35 - 23-Jul-26 |
| Buy* | 480 | 2,296.50p | Automatic Execution |
16:04:59 - 23-Jul-26 |
| Buy* | 76 | 2,295.50p | Ordinary |
16:04:34 - 23-Jul-26 |
| Buy* | 117 | 2,296.00p | Automatic Execution |
16:03:48 - 23-Jul-26 |
| Buy* | 195 | 2,297.00p | Ordinary |
15:58:07 - 23-Jul-26 |
| Buy* | 76 | 2,298.00p | Ordinary |
15:57:35 - 23-Jul-26 |
| Buy* | 76 | 2,297.50p | Ordinary |
15:56:56 - 23-Jul-26 |
| Sell* | 25 | 2,305.00p | Automatic Execution |
14:06:39 - 23-Jul-26 |
| Sell* | 6 | 2,318.50p | Automatic Execution |
08:11:14 - 23-Jul-26 |
| Buy* | 29 | 2,337.50p | Automatic Execution |
08:13:51 - 22-Jul-26 |
| Buy* | 448 | 2,344.50p | Automatic Execution |
16:11:56 - 21-Jul-26 |
| Buy* | 19 | 2,338.50p | Automatic Execution |
15:34:29 - 21-Jul-26 |
| Buy* | 264 | 2,341.90p | Ordinary |
13:56:15 - 21-Jul-26 |
| Buy* | 100 | 2,337.50p | Ordinary |
13:33:14 - 21-Jul-26 |
| Sell* | 66 | 2,327.00p | Automatic Execution |
12:58:58 - 21-Jul-26 |
| Sell* | 15 | 2,301.50p | Automatic Execution |
08:00:37 - 21-Jul-26 |
| Sell* | 15 | 2,301.50p | Automatic Execution |
08:00:37 - 21-Jul-26 |
| Sell* | 10 | 2,264.50p | Uncrossing Trade |
16:35:14 - 20-Jul-26 |
| Sell* | 116 | 2,249.50p | Ordinary |
14:58:58 - 16-Jul-26 |
| Buy* | 20 | 2,271.00p | Automatic Execution |
08:00:44 - 16-Jul-26 |
| Sell* | 100 | 2,280.50p | Automatic Execution |
14:44:47 - 15-Jul-26 |
| Buy* | 100 | 2,271.00p | Suspected BUY Trade |
08:00:11 - 15-Jul-26 |
| Sell* | 24 | 2,286.00p | Uncrossing Trade |
16:35:17 - 14-Jul-26 |
| Sell* | 24 | 2,277.00p | Automatic Execution |
14:04:29 - 14-Jul-26 |
| Buy* | 436 | 2,292.395p | Ordinary |
09:15:50 - 14-Jul-26 |
| Sell* | 18 | 2,269.00p | Automatic Execution |
15:44:04 - 13-Jul-26 |
| Buy* | 400 | 2,255.00p | Automatic Execution |
12:41:03 - 13-Jul-26 |
| Buy* | 21 | 2,248.50p | Automatic Execution |
10:28:02 - 13-Jul-26 |
| Sell* | 231 | 2,231.10p | Ordinary |
16:22:34 - 10-Jul-26 |
| Sell* | 264 | 2,231.60p | Ordinary |
16:04:39 - 10-Jul-26 |
| Buy* | 21 | 2,247.50p | Automatic Execution |
15:11:20 - 10-Jul-26 |
| Buy* | 446 | 2,240.415p | Ordinary |
13:21:42 - 10-Jul-26 |
| Buy* | 44 | 2,240.00p | Ordinary |
10:33:52 - 10-Jul-26 |
| Sell* | 19 | 2,237.50p | Uncrossing Trade |
16:35:26 - 09-Jul-26 |
| Sell* | 226 | 2,235.50p | Automatic Execution |
16:09:32 - 09-Jul-26 |
| Sell* | 231 | 2,174.60p | Ordinary |
12:12:04 - 08-Jul-26 |
| Sell* | 44 | 2,227.00p | Automatic Execution |
10:23:30 - 07-Jul-26 |
| Buy* | 133 | 2,213.00p | Automatic Execution |
11:23:03 - 02-Jul-26 |
| Buy* | 21 | 2,214.00p | Automatic Execution |
08:00:38 - 02-Jul-26 |
| Buy* | 21 | 2,213.50p | Automatic Execution |
08:00:34 - 02-Jul-26 |
| Sell* | 470 | 2,219.00p | Automatic Execution |
14:07:34 - 01-Jul-26 |
| Sell* | 33 | 2,219.00p | Automatic Execution |
12:53:08 - 01-Jul-26 |
| Sell* | 470 | 2,209.615p | Ordinary |
09:03:32 - 01-Jul-26 |
| Buy* | 10 | 2,264.50p | Automatic Execution |
15:59:32 - 30-Jun-26 |
| Sell* | 68 | 2,259.00p | Uncrossing Trade |
08:00:18 - 30-Jun-26 |
| Sell* | 3 | 2,232.00p | Automatic Execution |
14:21:40 - 29-Jun-26 |
| Buy* | 409 | 2,249.50p | Automatic Execution |
16:11:50 - 26-Jun-26 |
| Buy* | 443 | 2,254.90p | Ordinary |
16:03:02 - 26-Jun-26 |
| Sell* | 34 | 2,226.50p | Ordinary |
14:42:06 - 26-Jun-26 |
| Sell* | 3 | 2,211.00p | Automatic Execution |
15:45:33 - 25-Jun-26 |
| Sell* | 470 | 2,207.60p | Ordinary |
11:31:43 - 25-Jun-26 |
| Buy* | 81 | 2,210.00p | Automatic Execution |
11:12:08 - 25-Jun-26 |
| Buy* | 519 | 2,210.00p | Automatic Execution |
11:12:08 - 25-Jun-26 |
| Buy* | 31 | 2,206.50p | Automatic Execution |
10:10:59 - 25-Jun-26 |
| Buy* | 150 | 2,206.50p | Automatic Execution |
10:10:59 - 25-Jun-26 |
| Sell* | 49 | 2,201.00p | Automatic Execution |
09:55:59 - 25-Jun-26 |
| Sell* | 83 | 2,186.00p | Automatic Execution |
08:00:37 - 25-Jun-26 |
| Sell* | 360 | 2,192.50p | Uncrossing Trade |
16:35:12 - 24-Jun-26 |
| Sell* | 106 | 2,192.00p | Automatic Execution |
15:54:07 - 24-Jun-26 |
| Buy* | 504 | 2,194.00p | Automatic Execution |
15:52:39 - 24-Jun-26 |
| Buy* | 504 | 2,194.00p | Automatic Execution |
15:52:39 - 24-Jun-26 |
| Sell* | 181 | 2,193.50p | Automatic Execution |
15:49:09 - 24-Jun-26 |
| Sell* | 452 | 2,195.60p | Ordinary |
15:48:35 - 24-Jun-26 |
| Sell* | 882 | 2,192.00p | Ordinary |
15:47:29 - 24-Jun-26 |
| Sell* | 83 | 2,192.00p | Automatic Execution |
15:44:46 - 24-Jun-26 |
| Sell* | 109 | 2,195.50p | Automatic Execution |
14:20:46 - 24-Jun-26 |
| Sell* | 17 | 2,195.50p | Automatic Execution |
14:20:40 - 24-Jun-26 |
| Sell* | 17 | 2,195.00p | Automatic Execution |
14:20:39 - 24-Jun-26 |
| Sell* | 17 | 2,197.50p | Automatic Execution |
14:20:38 - 24-Jun-26 |
| Buy* | 8 | 2,208.00p | Automatic Execution |
14:20:27 - 24-Jun-26 |
| Sell* | 200 | 2,241.00p | Automatic Execution |
09:56:25 - 24-Jun-26 |
| Buy* | 8 | 2,270.50p | Automatic Execution |
08:08:50 - 24-Jun-26 |
| Sell* | 113 | 2,248.00p | Automatic Execution |
15:46:27 - 23-Jun-26 |
| Sell* | 251 | 2,248.50p | Automatic Execution |
15:35:48 - 23-Jun-26 |
| Sell* | 5 | 2,250.50p | Automatic Execution |
14:05:13 - 23-Jun-26 |
| Sell* | 251 | 2,256.11p | Ordinary |
14:02:57 - 23-Jun-26 |
| Buy* | 8 | 2,258.00p | Automatic Execution |
13:27:00 - 23-Jun-26 |
| Sell* | 74 | 2,258.50p | Automatic Execution |
11:10:20 - 23-Jun-26 |
| Sell* | 74 | 2,258.00p | SI Trade |
11:09:56 - 23-Jun-26 |
| Sell* | 131 | 2,257.00p | Automatic Execution |
10:17:20 - 23-Jun-26 |
| Buy* | 158 | 2,267.00p | Automatic Execution |
09:04:47 - 23-Jun-26 |
| Buy* | 8 | 2,268.50p | Automatic Execution |
08:39:48 - 23-Jun-26 |
| Buy* | 30 | 2,268.50p | Automatic Execution |
08:38:34 - 23-Jun-26 |
| Buy* | 8 | 2,299.50p | Automatic Execution |
08:10:37 - 23-Jun-26 |
| Buy* | 8 | 2,299.50p | Automatic Execution |
08:10:35 - 23-Jun-26 |
| Buy* | 8 | 2,278.00p | Automatic Execution |
08:10:33 - 23-Jun-26 |
| Buy* | 50 | 2,278.00p | Suspected BUY Trade |
08:10:33 - 23-Jun-26 |
| Buy* | 26 | 2,400.00p | Automatic Execution |
15:51:48 - 22-Jun-26 |
| Buy* | 5 | 2,400.00p | Automatic Execution |
15:51:48 - 22-Jun-26 |
| Sell* | 100 | 2,391.50p | Uncrossing Trade |
15:51:37 - 22-Jun-26 |
| Buy* | 28 | 2,400.00p | Ordinary |
13:18:59 - 22-Jun-26 |
| Buy* | 88 | 2,400.00p | Ordinary |
12:32:21 - 22-Jun-26 |
| Buy* | 11 | 2,400.00p | Ordinary |
11:53:41 - 22-Jun-26 |
| Buy* | 10 | 2,400.00p | Ordinary |
11:52:09 - 22-Jun-26 |
| Buy* | 100 | 2,333.50p | Automatic Execution |
16:26:01 - 18-Jun-26 |
| Buy* | 17 | 2,334.00p | Automatic Execution |
15:23:25 - 18-Jun-26 |
| Buy* | 100 | 2,334.00p | Automatic Execution |
15:23:25 - 18-Jun-26 |
| Buy* | 22 | 2,328.50p | Suspected BUY Trade |
08:00:26 - 18-Jun-26 |
| Sell* | 33 | 2,340.00p | Uncrossing Trade |
16:35:04 - 17-Jun-26 |
| Buy* | 17 | 2,335.50p | Automatic Execution |
14:02:07 - 16-Jun-26 |
| Sell* | 92 | 2,318.50p | Uncrossing Trade |
08:00:28 - 16-Jun-26 |
| Buy* | 21 | 2,339.00p | Ordinary |
15:54:24 - 15-Jun-26 |
| Buy* | 434 | 2,349.00p | Automatic Execution |
09:05:34 - 15-Jun-26 |
| Buy* | 264 | 2,343.71p | Ordinary |
08:00:26 - 15-Jun-26 |
| Buy* | 66 | 2,308.00p | Automatic Execution |
12:53:33 - 12-Jun-26 |
| Sell* | 17 | 2,306.00p | Automatic Execution |
11:25:38 - 12-Jun-26 |
| Buy* | 220 | 2,310.895p | Ordinary |
10:06:48 - 12-Jun-26 |
| Buy* | 20 | 2,304.00p | Automatic Execution |
08:00:38 - 12-Jun-26 |
| Sell* | 30 | 2,265.50p | Uncrossing Trade |
16:35:22 - 11-Jun-26 |
| Sell* | 50 | 2,257.00p | Ordinary |
15:21:45 - 11-Jun-26 |
| Buy* | 230 | 2,243.00p | Automatic Execution |
13:32:03 - 11-Jun-26 |
| Buy* | 496 | 2,243.00p | Automatic Execution |
13:32:01 - 11-Jun-26 |
| Buy* | 496 | 2,243.00p | Automatic Execution |
13:32:01 - 11-Jun-26 |
| Buy* | 150 | 2,241.00p | Automatic Execution |
11:28:23 - 11-Jun-26 |
| Sell* | 136 | 2,234.00p | Automatic Execution |
10:26:39 - 11-Jun-26 |
| Sell* | 850 | 2,240.00p | Ordinary |
10:06:42 - 11-Jun-26 |
| Sell* | 500 | 2,240.10p | Ordinary |
10:06:03 - 11-Jun-26 |
| Sell* | 79 | 2,257.00p | Automatic Execution |
15:57:09 - 10-Jun-26 |
| Sell* | 92 | 2,247.00p | Ordinary |
12:40:46 - 10-Jun-26 |
| Sell* | 103 | 2,246.00p | Automatic Execution |
12:39:36 - 10-Jun-26 |
| Sell* | 488 | 2,246.00p | Automatic Execution |
12:39:36 - 10-Jun-26 |
| Buy* | 474 | 2,243.50p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Buy* | 1,126 | 2,243.50p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Sell* | 488 | 2,246.00p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Sell* | 488 | 2,246.50p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Sell* | 488 | 2,247.00p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Sell* | 488 | 2,247.50p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Sell* | 50 | 2,245.50p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Sell* | 2,237 | 2,241.004p | Ordinary |
12:28:54 - 10-Jun-26 |
| Sell* | 130 | 2,248.00p | Ordinary |
09:47:40 - 10-Jun-26 |
| Sell* | 163 | 2,266.00p | Ordinary |
08:55:50 - 10-Jun-26 |
| Sell* | 65 | 2,300.00p | Uncrossing Trade |
16:35:25 - 08-Jun-26 |
| Sell* | 100 | 2,301.50p | Automatic Execution |
14:04:00 - 08-Jun-26 |
| Buy* | 30 | 2,289.00p | Ordinary |
09:32:35 - 08-Jun-26 |
| Buy* | 100 | 2,288.00p | Automatic Execution |
15:09:53 - 05-Jun-26 |
| Sell* | 100 | 2,292.00p | Automatic Execution |
14:49:32 - 05-Jun-26 |
| Sell* | 43 | 2,307.00p | Ordinary |
13:28:01 - 05-Jun-26 |
| Buy* | 22 | 2,309.00p | Automatic Execution |
08:00:41 - 05-Jun-26 |
| Buy* | 22 | 2,309.50p | Automatic Execution |
08:00:38 - 05-Jun-26 |
| Buy* | 22 | 2,349.50p | Automatic Execution |
16:20:03 - 04-Jun-26 |
| Sell* | 1 | 2,355.50p | Automatic Execution |
14:15:12 - 03-Jun-26 |
| Buy* | 50 | 2,376.00p | SI Trade |
12:17:08 - 03-Jun-26 |
| Sell* | 44 | 2,393.50p | Uncrossing Trade |
16:35:12 - 02-Jun-26 |
| Buy* | 420 | 2,375.00p | Automatic Execution |
11:31:58 - 02-Jun-26 |