| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3 | 1,236.50p | Automatic Execution |
08:09:11 - 25-Jun-26 |
| Sell* | 2 | 1,225.00p | Automatic Execution |
13:53:07 - 24-Jun-26 |
| Sell* | 1 | 1,225.00p | SI Trade |
13:53:05 - 24-Jun-26 |
| Sell* | 1 | 1,207.00p | SI Trade |
15:52:54 - 22-Jun-26 |
| Sell* | 16 | 1,186.00p | Automatic Execution |
14:32:24 - 22-Jun-26 |
| Sell* | 378 | 1,189.00p | SI Trade |
14:28:47 - 22-Jun-26 |
| Unknown* | 0 | 1,154.50p | SI Trade |
15:24:30 - 17-Jun-26 |
| Sell* | 8 | 1,154.50p | Automatic Execution |
15:24:30 - 17-Jun-26 |
| Unknown* | 0 | 1,151.00p | SI Trade |
08:05:30 - 16-Jun-26 |
| Sell* | 49 | 1,152.00p | Automatic Execution |
14:45:00 - 10-Jun-26 |
| Sell* | 1 | 1,160.50p | SI Trade |
11:21:26 - 10-Jun-26 |
| Sell* | 16 | 1,161.50p | Automatic Execution |
11:19:02 - 10-Jun-26 |
| Sell* | 1 | 1,164.00p | Automatic Execution |
11:19:02 - 10-Jun-26 |
| Unknown* | 0 | 1,161.50p | SI Trade |
11:19:02 - 10-Jun-26 |
| Buy* | 1 | 1,172.50p | SI Trade |
11:19:02 - 10-Jun-26 |
| Buy* | 1 | 1,173.00p | SI Trade |
09:44:15 - 10-Jun-26 |
| Unknown* | 0 | 1,172.00p | SI Trade |
09:43:26 - 10-Jun-26 |
| Buy* | 7 | 1,172.00p | Automatic Execution |
09:43:26 - 10-Jun-26 |
| Buy* | 2 | 1,172.00p | Automatic Execution |
09:43:04 - 10-Jun-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
09:42:41 - 10-Jun-26 |
| Buy* | 1 | 1,171.00p | SI Trade |
09:36:15 - 10-Jun-26 |
| Buy* | 7 | 1,171.00p | Automatic Execution |
09:31:43 - 10-Jun-26 |
| Buy* | 4 | 1,161.50p | Automatic Execution |
16:22:14 - 09-Jun-26 |
| Buy* | 2 | 1,161.50p | Automatic Execution |
16:22:13 - 09-Jun-26 |
| Buy* | 2 | 1,161.50p | Automatic Execution |
16:22:12 - 09-Jun-26 |
| Buy* | 2 | 1,161.50p | Automatic Execution |
16:22:09 - 09-Jun-26 |
| Buy* | 20 | 1,149.50p | Automatic Execution |
12:22:26 - 09-Jun-26 |
| Buy* | 10 | 1,155.00p | Automatic Execution |
08:13:31 - 09-Jun-26 |
| Buy* | 10 | 1,155.00p | Automatic Execution |
08:13:20 - 09-Jun-26 |
| Buy* | 10 | 1,280.00p | Suspected BUY Trade |
08:13:10 - 09-Jun-26 |
| Sell* | 2,202 | 1,136.50p | Ordinary |
08:27:45 - 08-Jun-26 |
| Buy* | 623 | 1,121.00p | Ordinary |
13:36:26 - 05-Jun-26 |
| Buy* | 234 | 1,115.00p | Automatic Execution |
11:19:35 - 05-Jun-26 |
| Buy* | 1,345 | 1,115.00p | Automatic Execution |
11:19:35 - 05-Jun-26 |
| Buy* | 1,579 | 1,122.00p | Ordinary |
08:18:16 - 05-Jun-26 |
| Buy* | 1,323 | 1,113.00p | Automatic Execution |
16:15:15 - 04-Jun-26 |
| Buy* | 1,347 | 1,113.00p | Automatic Execution |
16:15:15 - 04-Jun-26 |
| Sell* | 1 | 1,106.00p | Automatic Execution |
14:33:38 - 04-Jun-26 |
| Sell* | 1 | 1,106.00p | SI Trade |
14:33:36 - 04-Jun-26 |
| Sell* | 2 | 1,105.00p | SI Trade |
14:33:17 - 04-Jun-26 |
| Sell* | 2 | 1,105.00p | Automatic Execution |
14:33:17 - 04-Jun-26 |
| Sell* | 2 | 1,106.00p | SI Trade |
14:33:16 - 04-Jun-26 |
| Sell* | 2 | 1,106.00p | Automatic Execution |
14:33:16 - 04-Jun-26 |
| Sell* | 2 | 1,106.00p | SI Trade |
14:32:52 - 04-Jun-26 |
| Sell* | 2 | 1,106.00p | Automatic Execution |
14:32:52 - 04-Jun-26 |
| Sell* | 2 | 1,107.00p | SI Trade |
14:32:38 - 04-Jun-26 |
| Sell* | 2 | 1,107.00p | Automatic Execution |
14:32:38 - 04-Jun-26 |
| Unknown* | 0 | 1,114.50p | SI Trade |
10:55:55 - 03-Jun-26 |
| Sell* | 8 | 1,113.50p | Automatic Execution |
10:51:39 - 03-Jun-26 |
| Sell* | 2 | 1,090.00p | Automatic Execution |
14:58:49 - 01-Jun-26 |
| Sell* | 1 | 1,090.00p | SI Trade |
14:58:48 - 01-Jun-26 |
| Sell* | 8 | 1,090.50p | Automatic Execution |
14:58:48 - 01-Jun-26 |
| Buy* | 5 | 1,076.00p | Automatic Execution |
08:11:27 - 20-May-26 |
| Unknown* | 2 | 1,082.00p | SI Trade |
06:36:57 - 19-May-26 |
| Unknown* | 4 | 1,082.00p | SI Trade |
06:36:57 - 19-May-26 |
| Unknown* | 2 | 1,082.00p | SI Trade |
06:36:56 - 19-May-26 |
| Buy* | 8 | 1,082.00p | Automatic Execution |
15:29:01 - 18-May-26 |
| Buy* | 6 | 1,098.00p | Automatic Execution |
15:12:46 - 15-May-26 |
| Buy* | 225 | 1,106.50p | SI Trade |
09:42:19 - 15-May-26 |
| Buy* | 270 | 1,107.318p | Ordinary |
09:40:32 - 15-May-26 |
| Buy* | 8 | 1,096.00p | Automatic Execution |
16:29:54 - 12-May-26 |
| Buy* | 8 | 1,097.00p | Automatic Execution |
16:29:19 - 12-May-26 |
| Buy* | 8 | 1,097.00p | Automatic Execution |
16:29:12 - 12-May-26 |
| Buy* | 8 | 1,098.00p | Automatic Execution |
16:28:18 - 12-May-26 |
| Buy* | 8 | 1,097.00p | Automatic Execution |
16:27:38 - 12-May-26 |
| Buy* | 8 | 1,097.00p | Automatic Execution |
16:27:32 - 12-May-26 |
| Buy* | 8 | 1,098.00p | Automatic Execution |
16:27:01 - 12-May-26 |
| Sell* | 16 | 1,068.00p | Automatic Execution |
09:44:50 - 11-May-26 |
| Buy* | 31 | 1,069.50p | Automatic Execution |
16:18:35 - 07-May-26 |
| Buy* | 31 | 1,068.50p | Automatic Execution |
16:17:33 - 07-May-26 |
| Buy* | 31 | 1,067.50p | Automatic Execution |
15:03:31 - 07-May-26 |
| Buy* | 31 | 1,067.50p | Automatic Execution |
15:02:08 - 07-May-26 |
| Buy* | 31 | 1,066.50p | Automatic Execution |
15:01:56 - 07-May-26 |
| Buy* | 31 | 1,067.50p | Automatic Execution |
15:00:14 - 07-May-26 |
| Buy* | 15 | 1,071.50p | Automatic Execution |
12:21:18 - 07-May-26 |
| Buy* | 15 | 1,071.50p | Automatic Execution |
12:12:10 - 07-May-26 |
| Buy* | 15 | 1,071.50p | Automatic Execution |
12:10:12 - 07-May-26 |
| Buy* | 15 | 1,071.50p | Automatic Execution |
12:07:59 - 07-May-26 |
| Buy* | 15 | 1,070.50p | Automatic Execution |
12:03:33 - 07-May-26 |
| Buy* | 7 | 1,071.50p | Automatic Execution |
12:02:55 - 07-May-26 |
| Buy* | 7 | 1,071.50p | Automatic Execution |
12:00:29 - 07-May-26 |
| Buy* | 7 | 1,071.50p | Automatic Execution |
11:47:33 - 07-May-26 |
| Buy* | 7 | 1,071.50p | Automatic Execution |
11:46:52 - 07-May-26 |
| Buy* | 7 | 1,070.50p | Automatic Execution |
11:39:17 - 07-May-26 |
| Buy* | 7 | 1,071.50p | Automatic Execution |
11:34:08 - 07-May-26 |
| Buy* | 7 | 1,070.50p | Automatic Execution |
11:25:54 - 07-May-26 |
| Buy* | 7 | 1,071.50p | Automatic Execution |
11:22:20 - 07-May-26 |
| Buy* | 7 | 1,071.00p | Automatic Execution |
11:21:19 - 07-May-26 |
| Buy* | 7 | 1,071.00p | Automatic Execution |
11:20:08 - 07-May-26 |
| Buy* | 7 | 1,071.00p | Automatic Execution |
11:19:15 - 07-May-26 |
| Sell* | 12 | 1,061.50p | Automatic Execution |
08:31:06 - 07-May-26 |
| Buy* | 16 | 1,072.00p | Automatic Execution |
08:08:38 - 07-May-26 |
| Buy* | 15 | 1,078.00p | Automatic Execution |
11:54:35 - 06-May-26 |
| Buy* | 16 | 1,077.00p | Automatic Execution |
11:54:09 - 06-May-26 |
| Buy* | 16 | 1,077.00p | Automatic Execution |
11:54:05 - 06-May-26 |
| Buy* | 15 | 1,078.00p | Automatic Execution |
11:53:36 - 06-May-26 |
| Buy* | 7 | 1,078.00p | Automatic Execution |
11:53:07 - 06-May-26 |
| Buy* | 7 | 1,078.00p | Automatic Execution |
11:53:05 - 06-May-26 |
| Buy* | 7 | 1,079.00p | Automatic Execution |
11:50:32 - 06-May-26 |
| Buy* | 7 | 1,079.00p | Automatic Execution |
11:49:26 - 06-May-26 |
| Buy* | 7 | 1,078.00p | Automatic Execution |
11:48:54 - 06-May-26 |
| Buy* | 185 | 1,078.539p | Ordinary |
11:46:27 - 06-May-26 |
| Buy* | 1,374 | 1,091.00p | Automatic Execution |
16:10:19 - 05-May-26 |
| Buy* | 1,374 | 1,091.00p | Automatic Execution |
16:10:01 - 05-May-26 |
| Buy* | 1,374 | 1,091.00p | Automatic Execution |
16:09:50 - 05-May-26 |
| Buy* | 1,374 | 1,091.00p | Automatic Execution |
16:09:42 - 05-May-26 |
| Buy* | 232 | 1,075.384p | Ordinary |
15:52:16 - 01-May-26 |
| Buy* | 232 | 1,075.971p | Ordinary |
15:51:26 - 01-May-26 |
| Buy* | 20 | 1,071.00p | Automatic Execution |
15:09:36 - 01-May-26 |
| Buy* | 20 | 1,071.00p | Automatic Execution |
15:07:24 - 01-May-26 |
| Buy* | 20 | 1,084.50p | Automatic Execution |
12:27:03 - 01-May-26 |
| Buy* | 20 | 1,083.50p | Automatic Execution |
12:26:42 - 01-May-26 |
| Buy* | 20 | 1,084.50p | Automatic Execution |
12:26:04 - 01-May-26 |
| Buy* | 15 | 1,085.50p | Automatic Execution |
12:03:13 - 01-May-26 |
| Buy* | 14 | 1,086.50p | Automatic Execution |
12:02:48 - 01-May-26 |
| Buy* | 14 | 1,086.50p | Automatic Execution |
12:02:46 - 01-May-26 |
| Buy* | 15 | 1,085.50p | Automatic Execution |
12:02:42 - 01-May-26 |
| Buy* | 6 | 1,086.50p | Automatic Execution |
12:01:06 - 01-May-26 |
| Buy* | 6 | 1,086.50p | Automatic Execution |
11:35:16 - 01-May-26 |
| Buy* | 276 | 1,086.50p | Ordinary |
11:34:25 - 01-May-26 |
| Buy* | 6 | 1,086.50p | Automatic Execution |
11:28:28 - 01-May-26 |
| Buy* | 6 | 1,086.50p | Automatic Execution |
11:28:01 - 01-May-26 |
| Buy* | 6 | 1,086.50p | Automatic Execution |
11:25:26 - 01-May-26 |
| Buy* | 6 | 1,086.50p | Automatic Execution |
11:25:00 - 01-May-26 |
| Buy* | 6 | 1,085.50p | Automatic Execution |
11:20:24 - 01-May-26 |
| Buy* | 18 | 1,104.00p | Automatic Execution |
14:16:55 - 30-Apr-26 |
| Buy* | 18 | 1,104.00p | Automatic Execution |
14:14:22 - 30-Apr-26 |
| Buy* | 18 | 1,104.00p | Automatic Execution |
14:10:37 - 30-Apr-26 |
| Buy* | 5 | 1,107.00p | Automatic Execution |
12:16:41 - 30-Apr-26 |
| Buy* | 5 | 1,107.00p | Automatic Execution |
12:16:18 - 30-Apr-26 |
| Buy* | 5 | 1,106.00p | Automatic Execution |
12:16:14 - 30-Apr-26 |
| Buy* | 15 | 1,107.00p | Automatic Execution |
12:14:08 - 30-Apr-26 |
| Buy* | 15 | 1,107.00p | Automatic Execution |
12:14:04 - 30-Apr-26 |
| Buy* | 15 | 1,107.00p | Automatic Execution |
12:13:22 - 30-Apr-26 |
| Buy* | 5 | 1,107.00p | Automatic Execution |
12:13:09 - 30-Apr-26 |
| Buy* | 5 | 1,107.00p | Automatic Execution |
12:12:05 - 30-Apr-26 |
| Buy* | 5 | 1,107.00p | Automatic Execution |
12:11:09 - 30-Apr-26 |
| Buy* | 5 | 1,107.00p | Automatic Execution |
12:10:22 - 30-Apr-26 |
| Buy* | 267 | 1,119.50p | Ordinary |
13:41:54 - 28-Apr-26 |
| Buy* | 269 | 1,114.324p | Ordinary |
11:19:00 - 28-Apr-26 |
| Buy* | 20 | 1,102.50p | Automatic Execution |
15:48:11 - 27-Apr-26 |
| Buy* | 9 | 1,104.00p | Automatic Execution |
15:29:53 - 27-Apr-26 |
| Buy* | 9 | 1,104.00p | Automatic Execution |
15:29:53 - 27-Apr-26 |
| Buy* | 9 | 1,104.00p | Automatic Execution |
15:29:53 - 27-Apr-26 |
| Buy* | 9 | 1,105.00p | Automatic Execution |
15:28:02 - 27-Apr-26 |
| Buy* | 9 | 1,105.00p | Automatic Execution |
15:28:01 - 27-Apr-26 |
| Buy* | 9 | 1,107.50p | Automatic Execution |
11:40:43 - 27-Apr-26 |
| Buy* | 4 | 1,107.50p | Automatic Execution |
11:36:36 - 27-Apr-26 |
| Buy* | 4 | 1,107.50p | Automatic Execution |
11:36:35 - 27-Apr-26 |
| Buy* | 4 | 1,107.50p | Automatic Execution |
11:36:34 - 27-Apr-26 |
| Buy* | 8 | 1,107.50p | Automatic Execution |
10:50:31 - 27-Apr-26 |
| Buy* | 8 | 1,107.50p | Automatic Execution |
10:48:25 - 27-Apr-26 |
| Buy* | 4 | 1,107.50p | Automatic Execution |
10:48:25 - 27-Apr-26 |
| Buy* | 4 | 1,107.50p | Automatic Execution |
10:38:31 - 27-Apr-26 |
| Buy* | 4 | 1,107.50p | Automatic Execution |
10:38:31 - 27-Apr-26 |
| Buy* | 4 | 1,107.50p | Automatic Execution |
10:30:39 - 27-Apr-26 |
| Buy* | 4 | 1,107.50p | Automatic Execution |
10:30:39 - 27-Apr-26 |
| Buy* | 1,337 | 1,121.50p | Automatic Execution |
15:58:49 - 24-Apr-26 |
| Buy* | 4 | 1,119.50p | Automatic Execution |
15:37:53 - 24-Apr-26 |
| Buy* | 4 | 1,125.00p | Automatic Execution |
11:17:11 - 24-Apr-26 |
| Buy* | 222 | 1,127.00p | Ordinary |
10:57:19 - 24-Apr-26 |
| Buy* | 3 | 1,114.50p | Automatic Execution |
16:10:01 - 23-Apr-26 |
| Buy* | 3 | 1,117.50p | Automatic Execution |
15:36:02 - 23-Apr-26 |
| Buy* | 3 | 1,116.00p | Automatic Execution |
13:42:26 - 23-Apr-26 |
| Buy* | 3 | 1,115.00p | Automatic Execution |
13:20:42 - 23-Apr-26 |
| Sell* | 17 | 1,104.50p | Automatic Execution |
13:20:42 - 23-Apr-26 |
| Buy* | 21 | 1,115.00p | Automatic Execution |
13:17:56 - 23-Apr-26 |
| Buy* | 3 | 1,115.00p | Automatic Execution |
13:16:40 - 23-Apr-26 |
| Buy* | 3 | 1,115.00p | Automatic Execution |
13:16:20 - 23-Apr-26 |
| Buy* | 3 | 1,115.00p | Automatic Execution |
13:16:12 - 23-Apr-26 |
| Buy* | 3 | 1,115.00p | Automatic Execution |
13:15:08 - 23-Apr-26 |
| Buy* | 3 | 1,114.00p | Automatic Execution |
13:14:57 - 23-Apr-26 |
| Buy* | 3 | 1,122.50p | Automatic Execution |
11:16:08 - 23-Apr-26 |
| Buy* | 3 | 1,124.50p | Automatic Execution |
10:46:49 - 23-Apr-26 |
| Buy* | 222 | 1,124.383p | Ordinary |
10:42:23 - 23-Apr-26 |
| Buy* | 3 | 1,115.00p | Automatic Execution |
14:44:10 - 20-Apr-26 |
| Buy* | 4 | 1,112.50p | Automatic Execution |
12:00:47 - 20-Apr-26 |
| Buy* | 4 | 1,112.50p | Automatic Execution |
12:00:47 - 20-Apr-26 |
| Buy* | 4 | 1,112.50p | Automatic Execution |
12:00:00 - 20-Apr-26 |
| Buy* | 3 | 1,112.50p | Automatic Execution |
11:58:04 - 20-Apr-26 |
| Buy* | 3 | 1,112.50p | Automatic Execution |
11:58:04 - 20-Apr-26 |
| Buy* | 3 | 1,112.50p | Automatic Execution |
11:57:21 - 20-Apr-26 |
| Buy* | 3 | 1,112.50p | Automatic Execution |
11:57:21 - 20-Apr-26 |
| Buy* | 3 | 1,112.50p | Automatic Execution |
11:56:51 - 20-Apr-26 |
| Buy* | 3 | 1,112.50p | Automatic Execution |
11:56:27 - 20-Apr-26 |
| Buy* | 3 | 1,112.50p | Automatic Execution |
11:40:57 - 20-Apr-26 |
| Buy* | 224 | 1,112.37p | Ordinary |
11:33:54 - 20-Apr-26 |
| Buy* | 4 | 1,102.00p | Automatic Execution |
15:24:31 - 15-Apr-26 |
| Buy* | 4 | 1,103.00p | Automatic Execution |
15:24:05 - 15-Apr-26 |
| Buy* | 4 | 1,103.00p | Automatic Execution |
15:23:55 - 15-Apr-26 |
| Buy* | 4 | 1,102.00p | Automatic Execution |
15:23:15 - 15-Apr-26 |
| Buy* | 8 | 1,122.00p | Automatic Execution |
14:38:32 - 14-Apr-26 |
| Buy* | 9 | 1,132.50p | Automatic Execution |
13:11:16 - 14-Apr-26 |
| Buy* | 9 | 1,131.50p | Automatic Execution |
13:10:48 - 14-Apr-26 |
| Buy* | 9 | 1,132.50p | Automatic Execution |
13:10:21 - 14-Apr-26 |
| Buy* | 11 | 1,132.50p | Automatic Execution |
13:03:42 - 14-Apr-26 |
| Buy* | 9 | 1,133.50p | Automatic Execution |
13:03:12 - 14-Apr-26 |
| Buy* | 16 | 1,133.50p | Automatic Execution |
12:59:41 - 14-Apr-26 |
| Buy* | 4 | 1,133.50p | Automatic Execution |
12:58:23 - 14-Apr-26 |
| Buy* | 4 | 1,133.50p | Automatic Execution |
12:55:39 - 14-Apr-26 |