| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 290 | 882.75p | Automatic Execution |
15:38:18 - 28-Sep-26 |
| Sell* | 2,887 | 856.25p | Automatic Execution |
14:41:49 - 28-Sep-26 |
| Sell* | 2,427 | 856.25p | Automatic Execution |
14:41:49 - 28-Sep-26 |
| Buy* | 58 | 861.456p | Ordinary |
11:13:54 - 28-Sep-26 |
| Buy* | 355 | 860.00p | Automatic Execution |
09:00:37 - 28-Sep-26 |
| Buy* | 504 | 867.75p | Automatic Execution |
14:28:00 - 25-Sep-26 |
| Sell* | 1 | 786.75p | Uncrossing Trade |
16:35:13 - 22-Sep-26 |
| Sell* | 1 | 759.50p | Uncrossing Trade |
16:35:08 - 21-Sep-26 |
| Sell* | 201 | 773.316p | Ordinary |
14:35:32 - 21-Sep-26 |
| Sell* | 716 | 789.25p | Automatic Execution |
14:15:52 - 21-Sep-26 |
| Sell* | 6,200 | 774.00p | Automatic Execution |
09:53:56 - 21-Sep-26 |
| Sell* | 1,389 | 775.00p | Automatic Execution |
09:04:13 - 21-Sep-26 |
| Buy* | 1,103 | 738.00p | Automatic Execution |
09:02:54 - 21-Sep-26 |
| Sell* | 1,697 | 738.00p | Automatic Execution |
09:02:54 - 21-Sep-26 |
| Sell* | 74 | 779.00p | Automatic Execution |
08:33:41 - 21-Sep-26 |
| Sell* | 236 | 787.00p | Uncrossing Trade |
16:35:03 - 18-Sep-26 |
| Sell* | 553 | 802.50p | Ordinary |
14:52:03 - 18-Sep-26 |
| Buy* | 726 | 765.00p | Automatic Execution |
10:14:28 - 18-Sep-26 |
| Buy* | 129 | 766.692p | Ordinary |
09:07:57 - 18-Sep-26 |
| Buy* | 195 | 765.00p | Ordinary |
09:06:07 - 18-Sep-26 |
| Buy* | 194 | 767.867p | Ordinary |
08:17:13 - 18-Sep-26 |
| Buy* | 129 | 767.867p | Ordinary |
08:16:18 - 18-Sep-26 |
| Sell* | 1 | 788.75p | Uncrossing Trade |
16:35:23 - 17-Sep-26 |
| Buy* | 682 | 815.00p | Automatic Execution |
16:29:39 - 16-Sep-26 |
| Buy* | 682 | 815.00p | Automatic Execution |
16:29:39 - 16-Sep-26 |
| Buy* | 145 | 970.901p | Ordinary |
12:56:48 - 16-Sep-26 |
| Buy* | 103 | 964.936p | Ordinary |
16:01:58 - 15-Sep-26 |
| Buy* | 585 | 949.00p | Automatic Execution |
15:21:51 - 15-Sep-26 |
| Buy* | 600 | 918.00p | Automatic Execution |
08:47:42 - 14-Sep-26 |
| Buy* | 600 | 917.50p | Automatic Execution |
08:47:32 - 14-Sep-26 |
| Buy* | 109 | 913.666p | Ordinary |
08:41:15 - 14-Sep-26 |
| Buy* | 603 | 912.75p | Automatic Execution |
08:39:00 - 14-Sep-26 |
| Buy* | 603 | 913.25p | Automatic Execution |
08:38:39 - 14-Sep-26 |
| Buy* | 2,000 | 934.25p | Automatic Execution |
14:50:45 - 11-Sep-26 |
| Buy* | 3,111 | 923.75p | Automatic Execution |
14:30:51 - 11-Sep-26 |
| Buy* | 1,389 | 923.75p | Automatic Execution |
14:30:51 - 11-Sep-26 |
| Sell* | 4,099 | 863.25p | Automatic Execution |
13:34:50 - 11-Sep-26 |
| Sell* | 4,400 | 863.25p | Automatic Execution |
13:34:29 - 11-Sep-26 |
| Sell* | 160 | 866.50p | Automatic Execution |
16:24:49 - 10-Sep-26 |
| Buy* | 3,400 | 886.50p | Automatic Execution |
13:32:06 - 10-Sep-26 |
| Sell* | 1,426 | 886.50p | Automatic Execution |
13:32:06 - 10-Sep-26 |
| Sell* | 160 | 922.525p | Ordinary |
10:06:04 - 10-Sep-26 |
| Buy* | 615 | 848.25p | Automatic Execution |
11:00:04 - 09-Sep-26 |
| Buy* | 1,885 | 848.00p | Automatic Execution |
11:00:04 - 09-Sep-26 |
| Buy* | 514 | 847.00p | Automatic Execution |
10:58:33 - 09-Sep-26 |
| Buy* | 1,986 | 846.75p | Automatic Execution |
10:58:33 - 09-Sep-26 |
| Buy* | 1,525 | 843.50p | Automatic Execution |
10:56:51 - 09-Sep-26 |
| Buy* | 1,975 | 843.25p | Automatic Execution |
10:56:51 - 09-Sep-26 |
| Buy* | 600 | 917.00p | Automatic Execution |
16:17:44 - 08-Sep-26 |
| Buy* | 4,320 | 916.50p | Automatic Execution |
16:17:44 - 08-Sep-26 |
| Sell* | 214 | 913.00p | Automatic Execution |
16:17:16 - 08-Sep-26 |
| Buy* | 54 | 912.89p | Ordinary |
10:21:35 - 07-Sep-26 |
| Unknown* | 542 | 907.75p | SI Trade |
12:53:41 - 04-Sep-26 |
| Unknown* | 0 | 907.75p | SI Trade |
12:53:41 - 04-Sep-26 |
| Sell* | 542 | 907.75p | Automatic Execution |
12:53:41 - 04-Sep-26 |
| Sell* | 3,509 | 913.75p | Automatic Execution |
16:14:51 - 03-Sep-26 |
| Sell* | 692 | 914.00p | Automatic Execution |
16:14:51 - 03-Sep-26 |
| Sell* | 774 | 945.50p | Automatic Execution |
16:01:36 - 03-Sep-26 |
| Buy* | 575 | 948.75p | Automatic Execution |
15:52:23 - 03-Sep-26 |
| Buy* | 1,869 | 944.00p | Automatic Execution |
15:38:34 - 03-Sep-26 |
| Buy* | 331 | 942.25p | Automatic Execution |
15:38:34 - 03-Sep-26 |
| Buy* | 525 | 931.00p | Automatic Execution |
15:34:06 - 03-Sep-26 |
| Buy* | 525 | 931.00p | Automatic Execution |
15:34:06 - 03-Sep-26 |
| Buy* | 2,000 | 920.75p | Automatic Execution |
15:31:26 - 03-Sep-26 |
| Buy* | 66 | 1,039.62p | Ordinary |
14:37:53 - 03-Sep-26 |
| Buy* | 94 | 1,050.03p | Ordinary |
14:36:53 - 03-Sep-26 |
| Sell* | 3,600 | 1,094.00p | Automatic Execution |
14:28:19 - 03-Sep-26 |
| Sell* | 3,400 | 1,103.50p | Automatic Execution |
13:41:10 - 03-Sep-26 |
| Buy* | 55 | 1,125.50p | Automatic Execution |
12:31:19 - 03-Sep-26 |
| Buy* | 276 | 1,125.50p | Automatic Execution |
12:31:19 - 03-Sep-26 |
| Buy* | 2,713 | 1,127.50p | Automatic Execution |
09:54:58 - 03-Sep-26 |
| Sell* | 318 | 1,138.00p | Automatic Execution |
15:11:47 - 02-Sep-26 |
| Sell* | 682 | 1,139.50p | Automatic Execution |
15:11:47 - 02-Sep-26 |
| Buy* | 470 | 1,160.50p | Automatic Execution |
15:04:21 - 02-Sep-26 |
| Sell* | 1,380 | 1,150.50p | Automatic Execution |
15:03:20 - 02-Sep-26 |
| Buy* | 463 | 1,162.00p | Automatic Execution |
15:03:10 - 02-Sep-26 |
| Buy* | 537 | 1,161.50p | Automatic Execution |
15:03:10 - 02-Sep-26 |
| Buy* | 1,000 | 1,127.00p | Automatic Execution |
14:46:16 - 02-Sep-26 |
| Buy* | 56 | 1,119.50p | Automatic Execution |
14:45:05 - 02-Sep-26 |
| Buy* | 682 | 1,119.50p | Automatic Execution |
14:44:55 - 02-Sep-26 |
| Sell* | 178 | 1,119.50p | Automatic Execution |
14:44:21 - 02-Sep-26 |
| Buy* | 764 | 1,113.00p | Automatic Execution |
14:43:23 - 02-Sep-26 |
| Buy* | 178 | 1,113.00p | Automatic Execution |
14:43:12 - 02-Sep-26 |
| Sell* | 3,942 | 1,110.92p | Ordinary |
14:40:42 - 02-Sep-26 |
| Buy* | 435 | 1,079.00p | Automatic Execution |
14:31:10 - 02-Sep-26 |
| Buy* | 494 | 1,105.50p | Automatic Execution |
08:51:50 - 02-Sep-26 |
| Buy* | 528 | 1,057.00p | Automatic Execution |
16:17:46 - 01-Sep-26 |
| Buy* | 2,000 | 1,057.50p | Automatic Execution |
16:15:05 - 01-Sep-26 |
| Buy* | 860 | 1,053.50p | Automatic Execution |
15:45:16 - 01-Sep-26 |
| Buy* | 860 | 1,053.50p | Automatic Execution |
15:45:16 - 01-Sep-26 |
| Buy* | 977 | 1,053.50p | Automatic Execution |
15:45:16 - 01-Sep-26 |
| Buy* | 977 | 1,053.50p | Automatic Execution |
15:45:16 - 01-Sep-26 |
| Buy* | 1,200 | 1,050.00p | Automatic Execution |
15:11:54 - 01-Sep-26 |
| Sell* | 731 | 1,066.00p | Automatic Execution |
14:44:28 - 01-Sep-26 |
| Buy* | 503 | 1,110.00p | Automatic Execution |
13:37:55 - 01-Sep-26 |
| Buy* | 503 | 1,110.00p | Automatic Execution |
13:37:41 - 01-Sep-26 |
| Buy* | 1,445 | 1,083.50p | Automatic Execution |
09:30:27 - 01-Sep-26 |
| Buy* | 1,355 | 1,083.00p | Automatic Execution |
09:30:27 - 01-Sep-26 |
| Sell* | 197 | 1,020.00p | Automatic Execution |
08:07:28 - 01-Sep-26 |
| Sell* | 649 | 1,020.50p | Automatic Execution |
08:07:28 - 01-Sep-26 |
| Sell* | 176 | 1,022.50p | Automatic Execution |
08:07:28 - 01-Sep-26 |
| Sell* | 264 | 1,023.00p | Automatic Execution |
08:07:28 - 01-Sep-26 |
| Buy* | 46 | 1,088.50p | Automatic Execution |
15:17:14 - 28-Aug-26 |
| Buy* | 247 | 1,088.00p | Automatic Execution |
15:17:14 - 28-Aug-26 |
| Sell* | 2 | 1,090.00p | Automatic Execution |
14:44:41 - 28-Aug-26 |
| Sell* | 8 | 1,090.00p | Automatic Execution |
14:44:41 - 28-Aug-26 |
| Sell* | 12 | 1,090.00p | Automatic Execution |
14:44:41 - 28-Aug-26 |
| Sell* | 17 | 1,090.00p | Automatic Execution |
14:44:41 - 28-Aug-26 |
| Sell* | 23 | 1,090.00p | Automatic Execution |
14:44:41 - 28-Aug-26 |
| Sell* | 33 | 1,090.00p | Automatic Execution |
14:44:41 - 28-Aug-26 |
| Sell* | 47 | 1,090.00p | Automatic Execution |
14:44:41 - 28-Aug-26 |
| Sell* | 66 | 1,090.00p | Automatic Execution |
14:44:41 - 28-Aug-26 |
| Sell* | 93 | 1,090.00p | Automatic Execution |
14:44:41 - 28-Aug-26 |
| Sell* | 200 | 1,090.00p | Automatic Execution |
14:44:41 - 28-Aug-26 |
| Sell* | 499 | 1,090.00p | Automatic Execution |
14:44:38 - 28-Aug-26 |
| Sell* | 195 | 1,091.00p | Automatic Execution |
14:44:29 - 28-Aug-26 |
| Sell* | 392 | 1,091.00p | Automatic Execution |
14:44:29 - 28-Aug-26 |
| Sell* | 116 | 1,091.00p | Automatic Execution |
14:44:28 - 28-Aug-26 |
| Sell* | 165 | 1,090.00p | Automatic Execution |
14:43:46 - 28-Aug-26 |
| Sell* | 460 | 1,090.00p | Automatic Execution |
14:43:46 - 28-Aug-26 |
| Sell* | 426 | 1,090.00p | Automatic Execution |
14:43:44 - 28-Aug-26 |
| Sell* | 246 | 1,088.00p | Automatic Execution |
14:43:32 - 28-Aug-26 |
| Sell* | 212 | 1,090.00p | Automatic Execution |
14:43:23 - 28-Aug-26 |
| Sell* | 199 | 1,090.00p | Automatic Execution |
14:43:21 - 28-Aug-26 |
| Sell* | 205 | 1,090.00p | Automatic Execution |
14:43:21 - 28-Aug-26 |
| Sell* | 161 | 1,090.00p | Automatic Execution |
14:43:21 - 28-Aug-26 |
| Sell* | 165 | 1,090.00p | Automatic Execution |
14:43:21 - 28-Aug-26 |
| Buy* | 3,942 | 1,090.55p | Ordinary |
14:41:23 - 28-Aug-26 |
| Buy* | 191 | 1,159.50p | Suspected BUY Trade |
16:35:23 - 27-Aug-26 |
| Buy* | 226 | 1,123.50p | Automatic Execution |
16:24:36 - 27-Aug-26 |
| Buy* | 225 | 1,123.50p | Automatic Execution |
16:24:36 - 27-Aug-26 |
| Buy* | 34 | 1,164.00p | Automatic Execution |
15:17:18 - 27-Aug-26 |
| Buy* | 752 | 1,164.00p | Automatic Execution |
15:17:17 - 27-Aug-26 |
| Sell* | 212 | 1,164.00p | Automatic Execution |
15:17:17 - 27-Aug-26 |
| Buy* | 786 | 1,164.00p | Automatic Execution |
15:17:17 - 27-Aug-26 |
| Sell* | 19 | 1,229.00p | Uncrossing Trade |
16:35:17 - 26-Aug-26 |
| Buy* | 381 | 1,217.00p | Automatic Execution |
15:11:26 - 26-Aug-26 |
| Buy* | 927 | 1,217.00p | Automatic Execution |
15:11:26 - 26-Aug-26 |
| Buy* | 97 | 1,162.50p | Automatic Execution |
14:58:14 - 26-Aug-26 |
| Buy* | 830 | 1,162.50p | Automatic Execution |
14:58:14 - 26-Aug-26 |
| Sell* | 1 | 1,137.00p | Uncrossing Trade |
16:35:06 - 25-Aug-26 |
| Sell* | 12 | 1,188.00p | Automatic Execution |
15:41:19 - 25-Aug-26 |
| Sell* | 2 | 1,208.50p | Uncrossing Trade |
16:35:04 - 24-Aug-26 |
| Buy* | 194 | 1,286.50p | Ordinary |
15:01:54 - 24-Aug-26 |
| Sell* | 300 | 1,324.00p | Automatic Execution |
15:12:23 - 20-Aug-26 |
| Sell* | 367 | 1,280.50p | Automatic Execution |
14:50:58 - 20-Aug-26 |
| Sell* | 2,205 | 1,265.357p | Ordinary |
14:45:51 - 20-Aug-26 |
| Buy* | 2,200 | 1,271.95p | Ordinary |
14:36:41 - 20-Aug-26 |
| Buy* | 105 | 1,191.50p | Automatic Execution |
14:51:49 - 19-Aug-26 |
| Buy* | 169 | 1,191.50p | Automatic Execution |
14:51:44 - 19-Aug-26 |
| Buy* | 122 | 1,119.50p | Automatic Execution |
14:36:42 - 19-Aug-26 |
| Buy* | 169 | 1,119.50p | Automatic Execution |
14:36:41 - 19-Aug-26 |
| Sell* | 2 | 1,096.50p | Automatic Execution |
08:04:24 - 19-Aug-26 |
| Sell* | 70 | 1,106.00p | Automatic Execution |
16:26:59 - 18-Aug-26 |
| Sell* | 500 | 1,119.00p | Automatic Execution |
16:16:14 - 18-Aug-26 |
| Buy* | 76 | 1,146.00p | Automatic Execution |
16:01:14 - 18-Aug-26 |
| Buy* | 285 | 1,146.00p | Automatic Execution |
16:01:14 - 18-Aug-26 |
| Sell* | 434 | 1,138.00p | Automatic Execution |
15:25:21 - 18-Aug-26 |
| Buy* | 435 | 1,151.00p | Automatic Execution |
15:16:31 - 18-Aug-26 |
| Sell* | 3,070 | 1,130.875p | Ordinary |
14:30:11 - 18-Aug-26 |
| Buy* | 10 | 1,100.00p | Automatic Execution |
10:02:25 - 18-Aug-26 |
| Buy* | 392 | 1,085.00p | Automatic Execution |
09:04:20 - 18-Aug-26 |
| Buy* | 302 | 1,085.00p | Automatic Execution |
09:04:20 - 18-Aug-26 |
| Sell* | 1,237 | 1,066.50p | Automatic Execution |
08:23:49 - 18-Aug-26 |
| Buy* | 334 | 984.25p | Automatic Execution |
15:38:32 - 17-Aug-26 |
| Sell* | 125 | 1,010.50p | Automatic Execution |
15:29:23 - 17-Aug-26 |
| Sell* | 204 | 1,010.50p | Automatic Execution |
15:29:23 - 17-Aug-26 |
| Sell* | 159 | 1,010.50p | Automatic Execution |
15:29:14 - 17-Aug-26 |
| Buy* | 224 | 1,022.00p | Automatic Execution |
15:25:25 - 17-Aug-26 |
| Buy* | 200 | 1,029.50p | Automatic Execution |
15:24:23 - 17-Aug-26 |
| Buy* | 5 | 1,029.50p | Automatic Execution |
15:24:22 - 17-Aug-26 |
| Buy* | 5 | 1,030.00p | Automatic Execution |
15:24:22 - 17-Aug-26 |
| Buy* | 5 | 1,030.00p | Automatic Execution |
15:24:21 - 17-Aug-26 |
| Buy* | 5 | 1,028.50p | Automatic Execution |
15:24:21 - 17-Aug-26 |
| Buy* | 5 | 1,027.00p | Automatic Execution |
15:24:20 - 17-Aug-26 |
| Buy* | 5 | 1,027.00p | Automatic Execution |
15:24:18 - 17-Aug-26 |
| Buy* | 5 | 1,027.00p | Automatic Execution |
15:24:16 - 17-Aug-26 |
| Buy* | 5 | 1,027.00p | Automatic Execution |
15:24:13 - 17-Aug-26 |
| Buy* | 100 | 1,026.00p | Automatic Execution |
15:24:05 - 17-Aug-26 |
| Buy* | 5 | 1,017.50p | Automatic Execution |
15:23:40 - 17-Aug-26 |
| Buy* | 5 | 1,015.50p | Automatic Execution |
15:23:39 - 17-Aug-26 |
| Buy* | 5 | 1,015.50p | Automatic Execution |
15:23:38 - 17-Aug-26 |
| Buy* | 5 | 1,015.50p | Automatic Execution |
15:23:37 - 17-Aug-26 |
| Buy* | 5 | 1,015.50p | Automatic Execution |
15:23:37 - 17-Aug-26 |
| Buy* | 5 | 1,015.50p | Automatic Execution |
15:23:35 - 17-Aug-26 |
| Buy* | 5 | 1,015.50p | Automatic Execution |
15:23:35 - 17-Aug-26 |
| Buy* | 5 | 1,015.50p | Automatic Execution |
15:23:33 - 17-Aug-26 |
| Buy* | 5 | 1,015.50p | Automatic Execution |
15:23:29 - 17-Aug-26 |
| Buy* | 5 | 1,015.50p | Automatic Execution |
15:23:27 - 17-Aug-26 |
| Buy* | 5 | 1,015.50p | Automatic Execution |
15:23:26 - 17-Aug-26 |
| Buy* | 5 | 1,015.50p | Automatic Execution |
15:23:26 - 17-Aug-26 |
| Buy* | 5 | 1,013.00p | Automatic Execution |
15:23:24 - 17-Aug-26 |
| Buy* | 5 | 1,015.00p | Automatic Execution |
15:23:24 - 17-Aug-26 |
| Buy* | 5 | 1,015.00p | Automatic Execution |
15:23:24 - 17-Aug-26 |
| Buy* | 5 | 1,015.00p | Automatic Execution |
15:23:22 - 17-Aug-26 |
| Buy* | 5 | 1,015.00p | Automatic Execution |
15:23:22 - 17-Aug-26 |
| Buy* | 5 | 1,017.50p | Automatic Execution |
15:23:21 - 17-Aug-26 |
| Buy* | 5 | 1,017.50p | Automatic Execution |
15:23:20 - 17-Aug-26 |
| Buy* | 5 | 1,017.50p | Automatic Execution |
15:23:20 - 17-Aug-26 |
| Buy* | 5 | 1,019.50p | Automatic Execution |
15:23:03 - 17-Aug-26 |