| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 297 | 2,604.00p | Uncrossing Trade |
16:35:17 - 01-Jul-26 |
| Sell* | 2 | 2,614.00p | Ordinary |
16:16:35 - 01-Jul-26 |
| Sell* | 2 | 2,614.00p | Ordinary |
16:16:17 - 01-Jul-26 |
| Buy* | 152 | 2,628.917p | Ordinary |
16:01:24 - 01-Jul-26 |
| Sell* | 10 | 2,621.00p | Automatic Execution |
15:57:26 - 01-Jul-26 |
| Buy* | 10 | 2,642.189p | Ordinary |
15:28:58 - 01-Jul-26 |
| Sell* | 1 | 2,641.00p | Automatic Execution |
15:24:46 - 01-Jul-26 |
| Buy* | 4 | 2,646.712p | Ordinary |
15:06:25 - 01-Jul-26 |
| Sell* | 123 | 2,638.933p | Ordinary |
15:06:25 - 01-Jul-26 |
| Buy* | 240 | 2,648.00p | Automatic Execution |
14:45:10 - 01-Jul-26 |
| Buy* | 202 | 2,648.00p | Automatic Execution |
14:45:10 - 01-Jul-26 |
| Sell* | 5 | 2,587.00p | Ordinary |
13:58:35 - 01-Jul-26 |
| Buy* | 1 | 2,558.00p | Ordinary |
11:46:35 - 01-Jul-26 |
| Buy* | 2 | 2,560.00p | Ordinary |
11:45:37 - 01-Jul-26 |
| Sell* | 1 | 2,564.00p | Automatic Execution |
10:25:31 - 01-Jul-26 |
| Buy* | 500 | 2,571.716p | Ordinary |
10:13:33 - 01-Jul-26 |
| Buy* | 67 | 2,573.00p | Automatic Execution |
09:49:28 - 01-Jul-26 |
| Buy* | 149 | 2,575.00p | Automatic Execution |
09:49:28 - 01-Jul-26 |
| Buy* | 60 | 2,575.926p | Ordinary |
09:46:45 - 01-Jul-26 |
| Buy* | 212 | 2,556.00p | Automatic Execution |
09:12:44 - 01-Jul-26 |
| Sell* | 68 | 2,556.00p | Automatic Execution |
09:12:44 - 01-Jul-26 |
| Buy* | 215 | 2,575.00p | Automatic Execution |
08:54:26 - 01-Jul-26 |
| Buy* | 1 | 2,574.00p | Ordinary |
08:48:26 - 01-Jul-26 |
| Sell* | 1 | 2,559.00p | Ordinary |
08:32:08 - 01-Jul-26 |
| Sell* | 10 | 2,569.00p | Automatic Execution |
08:04:15 - 01-Jul-26 |
| Buy* | 57 | 2,576.34p | Ordinary |
08:00:10 - 01-Jul-26 |
| Sell* | 2 | 2,603.00p | Uncrossing Trade |
16:35:14 - 30-Jun-26 |
| Sell* | 10 | 2,631.00p | Automatic Execution |
16:00:13 - 30-Jun-26 |
| Buy* | 93 | 2,657.833p | Ordinary |
15:25:01 - 30-Jun-26 |
| Buy* | 10 | 2,649.661p | Ordinary |
15:22:23 - 30-Jun-26 |
| Buy* | 4 | 2,651.872p | Ordinary |
15:14:42 - 30-Jun-26 |
| Sell* | 1 | 2,631.153p | Ordinary |
15:08:25 - 30-Jun-26 |
| Sell* | 100 | 2,627.039p | Ordinary |
15:06:21 - 30-Jun-26 |
| Sell* | 1 | 2,631.00p | Automatic Execution |
15:00:23 - 30-Jun-26 |
| Sell* | 23 | 2,624.70p | Ordinary |
14:45:31 - 30-Jun-26 |
| Buy* | 189 | 2,629.936p | Ordinary |
14:28:19 - 30-Jun-26 |
| Sell* | 124 | 2,628.00p | Automatic Execution |
14:24:36 - 30-Jun-26 |
| Buy* | 1 | 2,643.00p | Automatic Execution |
14:03:20 - 30-Jun-26 |
| Sell* | 2 | 2,693.00p | Automatic Execution |
12:05:37 - 30-Jun-26 |
| Sell* | 20 | 2,684.00p | Automatic Execution |
11:48:06 - 30-Jun-26 |
| Sell* | 331 | 2,683.00p | Automatic Execution |
11:42:49 - 30-Jun-26 |
| Sell* | 65 | 2,685.00p | Automatic Execution |
11:42:49 - 30-Jun-26 |
| Buy* | 375 | 2,663.513p | Ordinary |
10:23:05 - 30-Jun-26 |
| Buy* | 121 | 2,663.30p | Ordinary |
10:00:52 - 30-Jun-26 |
| Buy* | 3 | 2,664.00p | Ordinary |
09:55:14 - 30-Jun-26 |
| Buy* | 1 | 2,674.00p | Ordinary |
09:32:03 - 30-Jun-26 |
| Buy* | 37 | 2,669.00p | Ordinary |
09:25:00 - 30-Jun-26 |
| Sell* | 19 | 2,632.00p | Uncrossing Trade |
16:35:23 - 29-Jun-26 |
| Sell* | 1 | 2,632.28p | Ordinary |
15:30:04 - 29-Jun-26 |
| Buy* | 2 | 2,636.873p | Ordinary |
15:26:18 - 29-Jun-26 |
| Buy* | 48 | 2,642.104p | Ordinary |
15:14:06 - 29-Jun-26 |
| Sell* | 12 | 2,625.815p | Ordinary |
15:09:05 - 29-Jun-26 |
| Sell* | 1 | 2,622.00p | Automatic Execution |
14:32:00 - 29-Jun-26 |
| Sell* | 3 | 2,622.00p | Automatic Execution |
14:32:00 - 29-Jun-26 |
| Sell* | 66 | 2,626.00p | Automatic Execution |
14:31:46 - 29-Jun-26 |
| Sell* | 117 | 2,621.692p | Ordinary |
12:19:47 - 29-Jun-26 |
| Buy* | 20 | 2,643.50p | Ordinary |
10:58:39 - 29-Jun-26 |
| Buy* | 11 | 2,670.00p | Automatic Execution |
09:58:47 - 29-Jun-26 |
| Sell* | 1 | 2,675.00p | Ordinary |
09:49:10 - 29-Jun-26 |
| Buy* | 180 | 2,667.00p | Automatic Execution |
09:15:07 - 29-Jun-26 |
| Sell* | 1 | 2,652.00p | Ordinary |
08:52:19 - 29-Jun-26 |
| Sell* | 176 | 2,635.70p | Ordinary |
08:06:06 - 29-Jun-26 |
| Sell* | 3 | 2,642.63p | Ordinary |
08:00:28 - 29-Jun-26 |
| Sell* | 20 | 2,642.45p | Ordinary |
08:00:28 - 29-Jun-26 |
| Sell* | 266 | 2,614.00p | Uncrossing Trade |
16:35:05 - 26-Jun-26 |
| Sell* | 10 | 2,617.00p | Ordinary |
16:28:57 - 26-Jun-26 |
| Sell* | 1 | 2,622.00p | Automatic Execution |
16:15:14 - 26-Jun-26 |
| Sell* | 3 | 2,622.00p | Automatic Execution |
16:15:14 - 26-Jun-26 |
| Buy* | 100 | 2,638.00p | Automatic Execution |
15:59:24 - 26-Jun-26 |
| Buy* | 1 | 2,630.00p | Ordinary |
15:45:23 - 26-Jun-26 |
| Sell* | 1 | 2,626.00p | Automatic Execution |
15:42:26 - 26-Jun-26 |
| Buy* | 1 | 2,626.956p | Ordinary |
15:41:00 - 26-Jun-26 |
| Buy* | 18 | 2,631.30p | Ordinary |
15:29:11 - 26-Jun-26 |
| Buy* | 2 | 2,633.163p | Ordinary |
15:28:56 - 26-Jun-26 |
| Buy* | 1 | 2,644.00p | Ordinary |
15:05:20 - 26-Jun-26 |
| Buy* | 89 | 2,642.934p | Ordinary |
15:04:58 - 26-Jun-26 |
| Buy* | 1 | 2,612.00p | Ordinary |
14:42:59 - 26-Jun-26 |
| Sell* | 1 | 2,604.00p | Automatic Execution |
10:54:08 - 26-Jun-26 |
| Sell* | 1 | 2,604.00p | Automatic Execution |
10:54:08 - 26-Jun-26 |
| Sell* | 192 | 2,619.00p | Automatic Execution |
10:26:28 - 26-Jun-26 |
| Sell* | 66 | 2,622.00p | Automatic Execution |
10:26:28 - 26-Jun-26 |
| Sell* | 96 | 2,602.00p | Ordinary |
08:32:10 - 26-Jun-26 |
| Buy* | 347 | 2,611.30p | Ordinary |
08:30:05 - 26-Jun-26 |
| Sell* | 12 | 2,594.63p | Ordinary |
08:02:39 - 26-Jun-26 |
| Buy* | 147 | 2,575.00p | Automatic Execution |
15:28:07 - 25-Jun-26 |
| Buy* | 68 | 2,574.00p | Automatic Execution |
15:28:07 - 25-Jun-26 |
| Buy* | 8 | 2,559.00p | Automatic Execution |
15:27:19 - 25-Jun-26 |
| Buy* | 84 | 2,565.951p | Ordinary |
15:26:25 - 25-Jun-26 |
| Sell* | 98 | 2,549.166p | Ordinary |
15:15:10 - 25-Jun-26 |
| Buy* | 30 | 2,554.00p | Automatic Execution |
15:05:23 - 25-Jun-26 |
| Buy* | 7 | 2,575.00p | Ordinary |
14:43:33 - 25-Jun-26 |
| Buy* | 155 | 2,594.95p | Ordinary |
13:48:13 - 25-Jun-26 |
| Sell* | 1 | 2,582.00p | Automatic Execution |
13:47:21 - 25-Jun-26 |
| Sell* | 1 | 2,582.00p | Automatic Execution |
13:47:21 - 25-Jun-26 |
| Sell* | 10 | 2,572.00p | Automatic Execution |
13:47:15 - 25-Jun-26 |
| Sell* | 5 | 2,595.00p | Ordinary |
13:29:10 - 25-Jun-26 |
| Sell* | 8 | 2,589.00p | Ordinary |
13:28:33 - 25-Jun-26 |
| Sell* | 4 | 2,587.00p | Ordinary |
13:28:01 - 25-Jun-26 |
| Sell* | 20 | 2,590.00p | Ordinary |
13:26:41 - 25-Jun-26 |
| Sell* | 15 | 2,589.00p | Ordinary |
13:26:27 - 25-Jun-26 |
| Sell* | 9 | 2,591.00p | Ordinary |
13:26:11 - 25-Jun-26 |
| Sell* | 20 | 2,590.00p | Automatic Execution |
13:25:27 - 25-Jun-26 |
| Sell* | 100 | 2,601.00p | Automatic Execution |
13:24:14 - 25-Jun-26 |
| Sell* | 9 | 2,599.00p | Ordinary |
13:17:53 - 25-Jun-26 |
| Sell* | 8 | 2,599.00p | Ordinary |
13:17:01 - 25-Jun-26 |
| Sell* | 10 | 2,599.00p | Ordinary |
13:15:28 - 25-Jun-26 |
| Sell* | 5 | 2,599.00p | Ordinary |
13:15:12 - 25-Jun-26 |
| Buy* | 9 | 2,606.00p | Ordinary |
13:14:25 - 25-Jun-26 |
| Sell* | 274 | 2,599.49p | Ordinary |
13:09:43 - 25-Jun-26 |
| Sell* | 9 | 2,599.00p | Ordinary |
13:09:28 - 25-Jun-26 |
| Sell* | 80 | 2,599.00p | Ordinary |
13:09:01 - 25-Jun-26 |
| Sell* | 59 | 2,599.00p | Ordinary |
13:08:24 - 25-Jun-26 |
| Sell* | 33 | 2,599.00p | Ordinary |
13:08:04 - 25-Jun-26 |
| Sell* | 38 | 2,601.00p | Ordinary |
13:07:47 - 25-Jun-26 |
| Sell* | 55 | 2,602.00p | Ordinary |
13:07:22 - 25-Jun-26 |
| Sell* | 33 | 2,602.00p | Ordinary |
13:07:08 - 25-Jun-26 |
| Sell* | 12 | 2,603.00p | Ordinary |
13:06:52 - 25-Jun-26 |
| Sell* | 29 | 2,605.00p | Ordinary |
13:06:12 - 25-Jun-26 |
| Sell* | 35 | 2,604.00p | Ordinary |
13:05:52 - 25-Jun-26 |
| Sell* | 28 | 2,602.00p | Ordinary |
13:04:51 - 25-Jun-26 |
| Sell* | 21 | 2,598.00p | Ordinary |
13:03:27 - 25-Jun-26 |
| Sell* | 12 | 2,599.00p | Ordinary |
13:02:49 - 25-Jun-26 |
| Buy* | 500 | 2,597.9999p | Ordinary |
12:47:00 - 25-Jun-26 |
| Buy* | 269 | 2,594.44p | Ordinary |
12:45:31 - 25-Jun-26 |
| Buy* | 1 | 2,581.00p | Ordinary |
10:44:43 - 25-Jun-26 |
| Buy* | 1 | 2,586.00p | Ordinary |
10:38:04 - 25-Jun-26 |
| Sell* | 537 | 2,575.9722p | Ordinary |
10:37:55 - 25-Jun-26 |
| Buy* | 1 | 2,585.00p | Ordinary |
10:36:40 - 25-Jun-26 |
| Buy* | 1,037 | 2,577.014p | Ordinary |
10:20:33 - 25-Jun-26 |
| Buy* | 7 | 2,577.00p | Ordinary |
10:13:55 - 25-Jun-26 |
| Buy* | 7 | 2,576.00p | Ordinary |
10:13:35 - 25-Jun-26 |
| Buy* | 23 | 2,577.00p | Ordinary |
10:13:19 - 25-Jun-26 |
| Buy* | 27 | 2,577.00p | Ordinary |
10:13:01 - 25-Jun-26 |
| Buy* | 27 | 2,576.00p | Ordinary |
10:12:40 - 25-Jun-26 |
| Buy* | 77 | 2,575.00p | Ordinary |
10:12:05 - 25-Jun-26 |
| Buy* | 62 | 2,575.00p | Ordinary |
10:11:44 - 25-Jun-26 |
| Buy* | 62 | 2,575.00p | Ordinary |
10:11:23 - 25-Jun-26 |
| Buy* | 50 | 2,574.00p | Ordinary |
10:10:29 - 25-Jun-26 |
| Buy* | 50 | 2,575.00p | Ordinary |
10:10:05 - 25-Jun-26 |
| Buy* | 50 | 2,576.00p | Ordinary |
10:09:41 - 25-Jun-26 |
| Buy* | 50 | 2,576.00p | Ordinary |
10:09:18 - 25-Jun-26 |
| Buy* | 1 | 2,576.00p | Ordinary |
10:08:57 - 25-Jun-26 |
| Buy* | 1 | 2,567.00p | Ordinary |
09:46:11 - 25-Jun-26 |
| Buy* | 125 | 2,554.30p | Ordinary |
09:20:37 - 25-Jun-26 |
| Buy* | 88 | 2,555.60p | Ordinary |
09:14:00 - 25-Jun-26 |
| Buy* | 75 | 2,561.146p | SI Trade |
09:12:21 - 25-Jun-26 |
| Sell* | 1 | 2,542.00p | Ordinary |
08:34:08 - 25-Jun-26 |
| Sell* | 58 | 2,510.63p | Ordinary |
08:04:35 - 25-Jun-26 |
| Buy* | 575 | 2,518.30p | Ordinary |
08:00:30 - 25-Jun-26 |
| Buy* | 793 | 2,520.266p | SI Trade |
08:00:29 - 25-Jun-26 |
| Buy* | 178 | 2,523.00p | Suspected BUY Trade |
08:00:26 - 25-Jun-26 |
| Sell* | 5 | 2,552.00p | Uncrossing Trade |
16:35:06 - 24-Jun-26 |
| Buy* | 98 | 2,556.468p | Ordinary |
16:23:27 - 24-Jun-26 |
| Buy* | 77 | 2,559.30p | Ordinary |
16:20:59 - 24-Jun-26 |
| Buy* | 391 | 2,556.30p | Ordinary |
16:14:27 - 24-Jun-26 |
| Buy* | 97 | 2,559.506p | Ordinary |
16:10:25 - 24-Jun-26 |
| Buy* | 390 | 2,558.30p | Ordinary |
16:09:31 - 24-Jun-26 |
| Buy* | 195 | 2,555.42p | Ordinary |
15:53:42 - 24-Jun-26 |
| Buy* | 100 | 2,555.00p | Automatic Execution |
15:52:15 - 24-Jun-26 |
| Buy* | 2 | 2,554.00p | Ordinary |
15:51:28 - 24-Jun-26 |
| Buy* | 4 | 2,573.00p | Ordinary |
15:27:38 - 24-Jun-26 |
| Buy* | 7 | 2,567.317p | Ordinary |
15:19:08 - 24-Jun-26 |
| Sell* | 1 | 2,555.932p | Ordinary |
15:07:23 - 24-Jun-26 |
| Buy* | 388 | 2,574.37p | Ordinary |
15:02:48 - 24-Jun-26 |
| Sell* | 1 | 2,576.63p | Ordinary |
15:01:03 - 24-Jun-26 |
| Sell* | 189 | 2,579.00p | Automatic Execution |
14:56:18 - 24-Jun-26 |
| Sell* | 13 | 2,577.00p | Automatic Execution |
14:52:12 - 24-Jun-26 |
| Buy* | 102 | 2,572.30p | Ordinary |
14:46:42 - 24-Jun-26 |
| Buy* | 303 | 2,567.30p | Ordinary |
14:44:14 - 24-Jun-26 |
| Sell* | 990 | 2,567.00p | Automatic Execution |
14:38:59 - 24-Jun-26 |
| Sell* | 1 | 2,567.00p | Automatic Execution |
14:37:39 - 24-Jun-26 |
| Sell* | 9 | 2,567.00p | Automatic Execution |
14:37:39 - 24-Jun-26 |
| Buy* | 215 | 2,572.00p | Automatic Execution |
14:34:38 - 24-Jun-26 |
| Sell* | 78 | 2,559.728p | SI Trade |
14:27:16 - 24-Jun-26 |
| Buy* | 10 | 2,588.00p | Automatic Execution |
14:04:26 - 24-Jun-26 |
| Sell* | 192 | 2,571.00p | Automatic Execution |
14:00:47 - 24-Jun-26 |
| Sell* | 1 | 2,571.00p | Automatic Execution |
13:58:40 - 24-Jun-26 |
| Sell* | 2 | 2,571.00p | Automatic Execution |
13:58:40 - 24-Jun-26 |
| Sell* | 100 | 2,585.00p | Automatic Execution |
13:49:41 - 24-Jun-26 |
| Buy* | 1 | 2,586.00p | Ordinary |
13:41:33 - 24-Jun-26 |
| Sell* | 4 | 2,585.00p | Automatic Execution |
13:35:28 - 24-Jun-26 |
| Sell* | 65 | 2,590.00p | Automatic Execution |
13:25:03 - 24-Jun-26 |
| Sell* | 1,500 | 2,590.63p | Ordinary |
13:22:37 - 24-Jun-26 |
| Buy* | 50 | 2,597.68p | Ordinary |
13:15:34 - 24-Jun-26 |
| Buy* | 145 | 2,602.00p | Automatic Execution |
13:07:48 - 24-Jun-26 |
| Buy* | 67 | 2,598.00p | Automatic Execution |
13:07:48 - 24-Jun-26 |
| Sell* | 1 | 2,600.00p | Automatic Execution |
13:07:47 - 24-Jun-26 |
| Sell* | 3 | 2,608.00p | Automatic Execution |
12:43:33 - 24-Jun-26 |
| Buy* | 553 | 2,627.00p | Automatic Execution |
12:09:27 - 24-Jun-26 |
| Buy* | 409 | 2,626.00p | Automatic Execution |
12:09:27 - 24-Jun-26 |
| Buy* | 66 | 2,625.00p | Automatic Execution |
12:09:27 - 24-Jun-26 |
| Buy* | 95 | 2,625.891p | Ordinary |
12:07:44 - 24-Jun-26 |
| Sell* | 1 | 2,625.00p | Automatic Execution |
12:01:29 - 24-Jun-26 |
| Buy* | 143 | 2,633.00p | Automatic Execution |
11:53:15 - 24-Jun-26 |
| Buy* | 66 | 2,630.00p | Automatic Execution |
11:53:15 - 24-Jun-26 |
| Sell* | 1 | 2,638.00p | Automatic Execution |
11:23:47 - 24-Jun-26 |
| Sell* | 150 | 2,640.00p | Ordinary |
11:16:24 - 24-Jun-26 |
| Sell* | 2 | 2,642.547p | Ordinary |
11:05:27 - 24-Jun-26 |
| Sell* | 39 | 2,640.972p | Ordinary |
10:57:45 - 24-Jun-26 |
| Buy* | 1 | 2,662.00p | Ordinary |
10:35:37 - 24-Jun-26 |