| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | 1,050.50p | Automatic Execution |
15:49:23 - 14-Sep-26 |
| Sell* | 88 | 1,051.00p | Automatic Execution |
14:49:07 - 14-Sep-26 |
| Sell* | 127 | 1,050.00p | Automatic Execution |
14:45:13 - 14-Sep-26 |
| Sell* | 37 | 1,050.00p | Automatic Execution |
14:45:10 - 14-Sep-26 |
| Sell* | 37 | 1,050.00p | Automatic Execution |
14:45:03 - 14-Sep-26 |
| Sell* | 37 | 1,050.00p | Automatic Execution |
14:45:03 - 14-Sep-26 |
| Sell* | 37 | 1,050.00p | Automatic Execution |
14:44:58 - 14-Sep-26 |
| Sell* | 37 | 1,050.00p | Automatic Execution |
14:44:56 - 14-Sep-26 |
| Sell* | 23 | 1,020.00p | Automatic Execution |
13:44:14 - 11-Sep-26 |
| Sell* | 38 | 1,020.50p | Automatic Execution |
13:43:17 - 11-Sep-26 |
| Sell* | 38 | 1,020.50p | Automatic Execution |
13:43:13 - 11-Sep-26 |
| Sell* | 18 | 1,008.00p | Automatic Execution |
13:58:23 - 10-Sep-26 |
| Buy* | 10 | 1,005.00p | Automatic Execution |
15:01:07 - 09-Sep-26 |
| Buy* | 18 | 1,005.00p | Automatic Execution |
15:00:57 - 09-Sep-26 |
| Buy* | 1 | 1,006.00p | Automatic Execution |
14:30:57 - 09-Sep-26 |
| Buy* | 1 | 1,006.00p | Automatic Execution |
14:30:57 - 09-Sep-26 |
| Buy* | 1 | 1,006.00p | Automatic Execution |
14:30:52 - 09-Sep-26 |
| Buy* | 1 | 1,006.00p | Automatic Execution |
14:30:47 - 09-Sep-26 |
| Buy* | 1 | 1,006.00p | Automatic Execution |
14:30:39 - 09-Sep-26 |
| Sell* | 650 | 1,003.00p | Automatic Execution |
14:11:39 - 09-Sep-26 |
| Buy* | 1 | 1,034.00p | Automatic Execution |
08:25:04 - 09-Sep-26 |
| Buy* | 1 | 1,034.00p | Automatic Execution |
08:24:53 - 09-Sep-26 |
| Buy* | 17 | 1,034.00p | Automatic Execution |
08:23:07 - 09-Sep-26 |
| Buy* | 23 | 1,032.50p | Suspected BUY Trade |
08:00:08 - 09-Sep-26 |
| Sell* | 4 | 1,023.50p | Automatic Execution |
16:26:43 - 04-Sep-26 |
| Sell* | 9 | 1,039.00p | Automatic Execution |
08:03:41 - 04-Sep-26 |
| Buy* | 13 | 1,031.50p | Suspected BUY Trade |
08:00:07 - 01-Sep-26 |
| Sell* | 231 | 1,029.50p | Automatic Execution |
08:32:57 - 27-Aug-26 |
| Buy* | 26 | 1,047.00p | Automatic Execution |
16:02:59 - 26-Aug-26 |
| Buy* | 26 | 1,042.00p | Automatic Execution |
16:02:51 - 26-Aug-26 |
| Buy* | 26 | 1,047.00p | Automatic Execution |
16:02:51 - 26-Aug-26 |
| Buy* | 26 | 1,046.00p | Automatic Execution |
16:02:47 - 26-Aug-26 |
| Buy* | 4 | 1,046.00p | Automatic Execution |
16:02:46 - 26-Aug-26 |
| Buy* | 4 | 1,046.00p | Automatic Execution |
16:02:41 - 26-Aug-26 |
| Buy* | 4 | 1,041.00p | Automatic Execution |
16:02:36 - 26-Aug-26 |
| Buy* | 4 | 1,046.00p | Automatic Execution |
16:02:35 - 26-Aug-26 |
| Buy* | 4 | 1,046.00p | Automatic Execution |
16:02:31 - 26-Aug-26 |
| Buy* | 40 | 1,047.00p | Automatic Execution |
16:02:20 - 26-Aug-26 |
| Buy* | 1,080 | 1,041.00p | Automatic Execution |
16:02:20 - 26-Aug-26 |
| Buy* | 4 | 1,040.00p | Automatic Execution |
15:08:56 - 26-Aug-26 |
| Buy* | 3 | 1,057.50p | Automatic Execution |
15:07:24 - 25-Aug-26 |
| Buy* | 3 | 1,050.50p | Automatic Execution |
15:07:22 - 25-Aug-26 |
| Sell* | 98 | 1,035.00p | Automatic Execution |
11:18:37 - 24-Aug-26 |
| Buy* | 3 | 1,037.50p | Automatic Execution |
14:30:17 - 21-Aug-26 |
| Buy* | 4 | 1,038.50p | Automatic Execution |
13:20:04 - 21-Aug-26 |
| Buy* | 98 | 1,035.00p | Automatic Execution |
13:15:59 - 20-Aug-26 |
| Buy* | 8 | 1,060.00p | Suspected BUY Trade |
08:00:21 - 18-Aug-26 |
| Buy* | 19 | 1,063.00p | Automatic Execution |
10:35:09 - 14-Aug-26 |
| Sell* | 10 | 1,056.00p | Uncrossing Trade |
08:00:15 - 14-Aug-26 |
| Sell* | 15 | 1,056.50p | Automatic Execution |
08:32:19 - 12-Aug-26 |
| Buy* | 18 | 1,061.50p | Suspected BUY Trade |
08:00:16 - 12-Aug-26 |
| Sell* | 7 | 1,070.00p | Automatic Execution |
14:54:15 - 11-Aug-26 |
| Buy* | 11 | 1,075.00p | Automatic Execution |
14:51:16 - 11-Aug-26 |
| Buy* | 11 | 1,075.00p | Automatic Execution |
14:51:01 - 11-Aug-26 |
| Buy* | 11 | 1,075.00p | Automatic Execution |
14:51:00 - 11-Aug-26 |
| Buy* | 23 | 1,075.00p | Automatic Execution |
14:51:00 - 11-Aug-26 |
| Buy* | 23 | 1,075.00p | Automatic Execution |
14:48:22 - 11-Aug-26 |
| Buy* | 1 | 1,075.00p | Automatic Execution |
14:48:22 - 11-Aug-26 |
| Buy* | 23 | 1,075.00p | Automatic Execution |
14:48:22 - 11-Aug-26 |
| Buy* | 1 | 1,075.00p | Automatic Execution |
14:47:58 - 11-Aug-26 |
| Buy* | 1 | 1,075.00p | Automatic Execution |
14:47:56 - 11-Aug-26 |
| Buy* | 1 | 1,075.00p | Automatic Execution |
14:47:55 - 11-Aug-26 |
| Buy* | 1 | 1,075.00p | Automatic Execution |
14:47:53 - 11-Aug-26 |
| Buy* | 28 | 1,097.50p | Automatic Execution |
12:31:30 - 11-Aug-26 |
| Sell* | 28 | 1,092.00p | Automatic Execution |
12:14:09 - 11-Aug-26 |
| Sell* | 24 | 1,089.00p | Automatic Execution |
08:02:14 - 11-Aug-26 |
| Buy* | 80 | 1,121.00p | Automatic Execution |
12:11:48 - 06-Aug-26 |
| Buy* | 1,133 | 1,135.00p | Automatic Execution |
09:27:32 - 04-Aug-26 |
| Buy* | 483 | 1,144.00p | Automatic Execution |
09:04:16 - 04-Aug-26 |
| Buy* | 650 | 1,143.00p | Automatic Execution |
09:04:16 - 04-Aug-26 |
| Buy* | 69 | 1,120.00p | Automatic Execution |
10:27:28 - 03-Aug-26 |
| Buy* | 69 | 1,120.00p | Automatic Execution |
10:27:23 - 03-Aug-26 |
| Buy* | 414 | 1,120.50p | Automatic Execution |
10:27:22 - 03-Aug-26 |
| Buy* | 900 | 1,120.00p | Automatic Execution |
10:27:22 - 03-Aug-26 |
| Buy* | 700 | 1,117.50p | Automatic Execution |
10:27:22 - 03-Aug-26 |
| Sell* | 532 | 1,109.50p | Automatic Execution |
08:32:38 - 03-Aug-26 |
| Sell* | 514 | 1,084.50p | Automatic Execution |
16:05:54 - 31-Jul-26 |
| Sell* | 86 | 1,084.50p | Automatic Execution |
16:05:54 - 31-Jul-26 |
| Buy* | 70 | 1,082.50p | Automatic Execution |
15:46:53 - 31-Jul-26 |
| Buy* | 70 | 1,082.50p | Automatic Execution |
15:46:51 - 31-Jul-26 |
| Buy* | 69 | 1,087.00p | Automatic Execution |
15:46:50 - 31-Jul-26 |
| Buy* | 69 | 1,087.00p | Automatic Execution |
15:46:48 - 31-Jul-26 |
| Buy* | 3 | 1,087.00p | Automatic Execution |
15:46:44 - 31-Jul-26 |
| Buy* | 3 | 1,087.00p | Automatic Execution |
15:46:44 - 31-Jul-26 |
| Buy* | 3 | 1,087.00p | Automatic Execution |
15:46:40 - 31-Jul-26 |
| Buy* | 3 | 1,088.00p | Automatic Execution |
15:46:39 - 31-Jul-26 |
| Buy* | 3 | 1,088.00p | Automatic Execution |
15:46:39 - 31-Jul-26 |
| Buy* | 1,641 | 1,087.00p | Automatic Execution |
15:46:36 - 31-Jul-26 |
| Buy* | 1,095 | 1,082.00p | Automatic Execution |
15:46:36 - 31-Jul-26 |
| Buy* | 1 | 1,073.50p | Automatic Execution |
15:21:34 - 31-Jul-26 |
| Sell* | 11 | 1,044.50p | Automatic Execution |
08:02:43 - 31-Jul-26 |
| Buy* | 3 | 1,045.50p | Automatic Execution |
10:41:58 - 29-Jul-26 |
| Sell* | 1 | 1,024.00p | Automatic Execution |
15:54:52 - 28-Jul-26 |
| Buy* | 1 | 1,012.00p | Automatic Execution |
12:35:31 - 27-Jul-26 |
| Buy* | 83 | 1,016.50p | Automatic Execution |
11:24:53 - 27-Jul-26 |
| Buy* | 3 | 995.50p | Automatic Execution |
15:52:39 - 24-Jul-26 |
| Buy* | 20 | 1,000.00p | Automatic Execution |
14:45:57 - 23-Jul-26 |
| Buy* | 20 | 1,000.00p | Automatic Execution |
14:45:42 - 23-Jul-26 |
| Buy* | 20 | 1,000.00p | Automatic Execution |
14:45:39 - 23-Jul-26 |
| Buy* | 20 | 1,000.00p | Automatic Execution |
14:45:38 - 23-Jul-26 |
| Buy* | 20 | 1,000.00p | Automatic Execution |
14:45:37 - 23-Jul-26 |
| Sell* | 180 | 1,010.00p | Automatic Execution |
12:46:56 - 23-Jul-26 |
| Sell* | 367 | 1,032.00p | Automatic Execution |
08:11:03 - 23-Jul-26 |
| Buy* | 15 | 1,077.00p | Suspected BUY Trade |
16:35:19 - 22-Jul-26 |
| Buy* | 17 | 1,087.00p | Automatic Execution |
15:58:04 - 22-Jul-26 |
| Buy* | 17 | 1,087.00p | Automatic Execution |
15:58:03 - 22-Jul-26 |
| Buy* | 330 | 1,082.00p | Automatic Execution |
15:57:54 - 22-Jul-26 |
| Sell* | 899 | 1,150.50p | Automatic Execution |
12:23:22 - 16-Jul-26 |
| Buy* | 180 | 1,132.00p | Automatic Execution |
15:48:37 - 15-Jul-26 |
| Sell* | 17 | 1,124.50p | Automatic Execution |
15:34:37 - 15-Jul-26 |
| Buy* | 4 | 1,094.50p | Automatic Execution |
08:01:51 - 14-Jul-26 |
| Buy* | 90 | 1,105.50p | Automatic Execution |
10:07:40 - 13-Jul-26 |
| Buy* | 2 | 1,111.00p | Automatic Execution |
12:26:45 - 09-Jul-26 |
| Buy* | 2 | 1,111.50p | Automatic Execution |
10:10:12 - 09-Jul-26 |
| Sell* | 58 | 1,116.00p | Automatic Execution |
09:43:39 - 08-Jul-26 |
| Sell* | 59 | 1,124.00p | Automatic Execution |
08:31:08 - 08-Jul-26 |
| Buy* | 1 | 1,136.00p | Automatic Execution |
08:00:25 - 08-Jul-26 |
| Sell* | 2 | 1,136.50p | Uncrossing Trade |
16:35:19 - 07-Jul-26 |
| Buy* | 2 | 1,136.50p | Automatic Execution |
16:13:14 - 07-Jul-26 |
| Sell* | 24 | 1,146.50p | Automatic Execution |
15:26:43 - 07-Jul-26 |
| Sell* | 34 | 1,146.50p | Automatic Execution |
15:26:42 - 07-Jul-26 |
| Sell* | 1 | 1,146.50p | Automatic Execution |
15:17:28 - 07-Jul-26 |
| Sell* | 12 | 1,133.50p | Automatic Execution |
11:27:03 - 07-Jul-26 |
| Sell* | 14 | 1,135.00p | Automatic Execution |
11:22:44 - 07-Jul-26 |
| Sell* | 1 | 1,135.00p | Automatic Execution |
11:22:39 - 07-Jul-26 |
| Sell* | 1 | 1,135.00p | Automatic Execution |
11:22:37 - 07-Jul-26 |
| Sell* | 1 | 1,131.00p | Automatic Execution |
11:22:36 - 07-Jul-26 |
| Sell* | 277 | 1,135.50p | Automatic Execution |
11:22:06 - 07-Jul-26 |
| Buy* | 1 | 1,134.50p | Automatic Execution |
08:04:31 - 07-Jul-26 |
| Buy* | 1 | 1,134.50p | Automatic Execution |
08:04:25 - 07-Jul-26 |
| Sell* | 18 | 1,116.50p | Automatic Execution |
16:18:14 - 06-Jul-26 |
| Buy* | 18 | 1,121.00p | Automatic Execution |
16:08:46 - 06-Jul-26 |
| Buy* | 2,380 | 1,100.00p | Automatic Execution |
15:23:55 - 06-Jul-26 |
| Sell* | 1,020 | 1,107.00p | Automatic Execution |
15:23:55 - 06-Jul-26 |
| Sell* | 1,792 | 1,110.00p | Automatic Execution |
15:13:37 - 06-Jul-26 |
| Sell* | 588 | 1,110.00p | Automatic Execution |
15:13:37 - 06-Jul-26 |
| Buy* | 1,020 | 1,109.00p | Automatic Execution |
15:13:37 - 06-Jul-26 |
| Buy* | 1 | 1,116.00p | Automatic Execution |
08:00:12 - 06-Jul-26 |
| Sell* | 1 | 1,101.00p | Automatic Execution |
11:59:28 - 01-Jul-26 |
| Sell* | 9 | 1,070.00p | Automatic Execution |
15:02:33 - 25-Jun-26 |
| Buy* | 6 | 1,067.00p | Automatic Execution |
14:28:05 - 25-Jun-26 |
| Buy* | 6 | 1,067.00p | Automatic Execution |
14:28:01 - 25-Jun-26 |
| Buy* | 1 | 1,078.50p | Automatic Execution |
13:23:11 - 23-Jun-26 |
| Sell* | 16 | 1,140.50p | Automatic Execution |
09:21:47 - 22-Jun-26 |
| Buy* | 1 | 1,167.00p | Automatic Execution |
08:02:43 - 22-Jun-26 |
| Buy* | 1 | 1,146.00p | Automatic Execution |
08:02:39 - 22-Jun-26 |
| Buy* | 1 | 1,146.00p | Automatic Execution |
08:02:39 - 22-Jun-26 |
| Buy* | 1 | 1,146.00p | Automatic Execution |
08:02:38 - 22-Jun-26 |
| Buy* | 1 | 1,146.50p | Automatic Execution |
08:02:17 - 22-Jun-26 |
| Buy* | 1 | 1,146.50p | Automatic Execution |
08:02:16 - 22-Jun-26 |
| Buy* | 1 | 1,146.50p | Automatic Execution |
08:02:11 - 22-Jun-26 |
| Buy* | 1 | 1,146.50p | Automatic Execution |
08:01:57 - 22-Jun-26 |
| Buy* | 1 | 1,168.00p | Automatic Execution |
08:01:44 - 22-Jun-26 |
| Buy* | 1 | 1,146.00p | Automatic Execution |
08:01:41 - 22-Jun-26 |
| Buy* | 77 | 1,146.50p | Automatic Execution |
08:00:32 - 22-Jun-26 |
| Sell* | 400 | 1,140.50p | Automatic Execution |
10:20:28 - 17-Jun-26 |
| Sell* | 10 | 1,145.50p | Automatic Execution |
08:03:26 - 17-Jun-26 |
| Sell* | 88 | 1,112.00p | Automatic Execution |
08:34:48 - 10-Jun-26 |
| Sell* | 161 | 1,137.50p | Automatic Execution |
14:38:39 - 09-Jun-26 |
| Buy* | 14 | 1,126.50p | Automatic Execution |
15:56:21 - 08-Jun-26 |
| Unknown* | 0 | 1,196.50p | OTC Trade |
08:00:32 - 08-Jun-26 |
| Unknown* | 50 | 1,196.50p | OTC Trade |
08:00:32 - 08-Jun-26 |
| Buy* | 50 | 1,196.50p | Automatic Execution |
08:00:32 - 08-Jun-26 |
| Buy* | 88 | 1,139.00p | Automatic Execution |
10:45:17 - 05-Jun-26 |
| Sell* | 20 | 1,127.50p | Automatic Execution |
08:02:30 - 05-Jun-26 |
| Buy* | 1 | 1,111.00p | Automatic Execution |
11:34:48 - 04-Jun-26 |
| Sell* | 58 | 1,101.50p | Automatic Execution |
08:31:49 - 04-Jun-26 |
| Sell* | 70 | 1,091.50p | Automatic Execution |
12:49:10 - 03-Jun-26 |
| Buy* | 118 | 1,099.50p | Automatic Execution |
12:35:42 - 03-Jun-26 |
| Buy* | 118 | 1,099.50p | Automatic Execution |
12:35:38 - 03-Jun-26 |
| Buy* | 118 | 1,100.00p | Automatic Execution |
12:35:23 - 03-Jun-26 |
| Buy* | 118 | 1,100.00p | Automatic Execution |
12:35:22 - 03-Jun-26 |
| Buy* | 6 | 1,099.50p | Automatic Execution |
12:35:04 - 03-Jun-26 |
| Buy* | 6 | 1,100.00p | Automatic Execution |
12:34:47 - 03-Jun-26 |
| Buy* | 6 | 1,100.00p | Automatic Execution |
12:34:47 - 03-Jun-26 |
| Buy* | 6 | 1,100.00p | Automatic Execution |
12:34:41 - 03-Jun-26 |
| Buy* | 6 | 1,111.50p | Automatic Execution |
09:01:34 - 03-Jun-26 |
| Buy* | 6 | 1,111.50p | Automatic Execution |
09:01:33 - 03-Jun-26 |
| Buy* | 6 | 1,111.50p | Automatic Execution |
09:01:28 - 03-Jun-26 |
| Buy* | 6 | 1,111.50p | Automatic Execution |
09:01:28 - 03-Jun-26 |
| Buy* | 5 | 1,114.50p | Automatic Execution |
08:01:39 - 03-Jun-26 |
| Buy* | 5 | 1,114.50p | Automatic Execution |
08:01:24 - 03-Jun-26 |
| Buy* | 5 | 1,107.50p | Automatic Execution |
14:50:21 - 02-Jun-26 |
| Buy* | 5 | 1,119.50p | Automatic Execution |
13:05:55 - 02-Jun-26 |
| Buy* | 5 | 1,120.00p | Automatic Execution |
13:05:34 - 02-Jun-26 |
| Buy* | 5 | 1,120.00p | Automatic Execution |
13:05:34 - 02-Jun-26 |
| Buy* | 5 | 1,120.00p | Automatic Execution |
13:05:29 - 02-Jun-26 |
| Buy* | 5 | 1,120.00p | Automatic Execution |
13:05:28 - 02-Jun-26 |
| Buy* | 241 | 1,120.00p | Automatic Execution |
13:04:48 - 02-Jun-26 |
| Sell* | 79 | 1,155.00p | Automatic Execution |
08:31:33 - 01-Jun-26 |
| Sell* | 99 | 1,174.50p | Automatic Execution |
14:30:06 - 29-May-26 |
| Buy* | 9 | 1,193.50p | Automatic Execution |
14:13:35 - 29-May-26 |
| Buy* | 9 | 1,183.00p | Automatic Execution |
14:13:25 - 29-May-26 |
| Buy* | 9 | 1,183.00p | Automatic Execution |
14:13:25 - 29-May-26 |
| Buy* | 9 | 1,183.00p | Automatic Execution |
14:13:11 - 29-May-26 |
| Buy* | 3 | 1,193.50p | Automatic Execution |
14:13:04 - 29-May-26 |
| Buy* | 3 | 1,194.50p | Automatic Execution |
14:13:03 - 29-May-26 |
| Buy* | 3 | 1,183.00p | Automatic Execution |
14:12:55 - 29-May-26 |
| Buy* | 3 | 1,183.00p | Automatic Execution |
14:12:54 - 29-May-26 |
| Buy* | 3 | 1,183.00p | Automatic Execution |
14:12:54 - 29-May-26 |