| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 2,214.50p | Automatic Execution |
16:24:05 - 10-Jul-26 |
| Sell* | 664 | 2,215.00p | Automatic Execution |
16:23:55 - 10-Jul-26 |
| Sell* | 1,436 | 2,215.00p | Automatic Execution |
16:23:55 - 10-Jul-26 |
| Sell* | 700 | 2,215.00p | Automatic Execution |
16:23:55 - 10-Jul-26 |
| Sell* | 700 | 2,215.00p | Automatic Execution |
16:23:55 - 10-Jul-26 |
| Buy* | 33 | 2,219.50p | Automatic Execution |
16:20:45 - 10-Jul-26 |
| Sell* | 700 | 2,255.00p | Automatic Execution |
16:07:48 - 10-Jul-26 |
| Buy* | 700 | 2,256.00p | Automatic Execution |
15:55:32 - 10-Jul-26 |
| Buy* | 202 | 2,238.00p | Automatic Execution |
15:52:51 - 10-Jul-26 |
| Buy* | 49 | 2,247.00p | Automatic Execution |
15:42:56 - 10-Jul-26 |
| Buy* | 50 | 2,247.00p | Automatic Execution |
15:42:56 - 10-Jul-26 |
| Buy* | 30 | 2,247.00p | Automatic Execution |
15:42:56 - 10-Jul-26 |
| Buy* | 900 | 2,247.00p | Automatic Execution |
15:42:55 - 10-Jul-26 |
| Buy* | 89 | 2,243.50p | Automatic Execution |
15:39:21 - 10-Jul-26 |
| Buy* | 89 | 2,241.379p | Ordinary |
15:38:54 - 10-Jul-26 |
| Sell* | 123 | 2,246.50p | Automatic Execution |
15:36:19 - 10-Jul-26 |
| Sell* | 250 | 2,247.00p | Automatic Execution |
15:36:19 - 10-Jul-26 |
| Sell* | 400 | 2,247.00p | Automatic Execution |
15:36:19 - 10-Jul-26 |
| Sell* | 50 | 2,247.00p | Automatic Execution |
15:36:19 - 10-Jul-26 |
| Sell* | 100 | 2,242.50p | Automatic Execution |
15:21:28 - 10-Jul-26 |
| Buy* | 50 | 2,217.00p | Automatic Execution |
15:03:19 - 10-Jul-26 |
| Buy* | 50 | 2,217.00p | Automatic Execution |
15:03:19 - 10-Jul-26 |
| Sell* | 50 | 2,234.50p | Automatic Execution |
14:46:30 - 10-Jul-26 |
| Buy* | 108 | 2,250.00p | Automatic Execution |
13:30:04 - 10-Jul-26 |
| Buy* | 33 | 2,250.00p | Automatic Execution |
13:30:04 - 10-Jul-26 |
| Buy* | 30 | 2,250.00p | Automatic Execution |
13:30:03 - 10-Jul-26 |
| Buy* | 22 | 2,273.50p | Automatic Execution |
13:13:14 - 10-Jul-26 |
| Sell* | 58 | 2,262.50p | Automatic Execution |
10:32:29 - 10-Jul-26 |
| Buy* | 1,963 | 2,279.00p | Automatic Execution |
09:35:00 - 10-Jul-26 |
| Sell* | 700 | 2,278.50p | Automatic Execution |
09:35:00 - 10-Jul-26 |
| Sell* | 700 | 2,287.00p | Automatic Execution |
09:07:08 - 10-Jul-26 |
| Sell* | 570 | 2,262.50p | Automatic Execution |
08:07:33 - 10-Jul-26 |
| Buy* | 700 | 2,262.50p | Automatic Execution |
08:07:33 - 10-Jul-26 |
| Buy* | 121 | 2,264.00p | Automatic Execution |
16:17:31 - 09-Jul-26 |
| Buy* | 50 | 2,264.00p | Automatic Execution |
16:17:31 - 09-Jul-26 |
| Buy* | 315 | 2,247.50p | Automatic Execution |
14:55:00 - 09-Jul-26 |
| Sell* | 289 | 2,254.50p | Automatic Execution |
14:48:28 - 09-Jul-26 |
| Sell* | 39 | 2,315.00p | Automatic Execution |
13:24:23 - 09-Jul-26 |
| Buy* | 382 | 2,331.50p | Automatic Execution |
12:49:06 - 09-Jul-26 |
| Buy* | 75 | 2,354.50p | Automatic Execution |
10:52:36 - 09-Jul-26 |
| Buy* | 165 | 2,347.00p | Automatic Execution |
10:34:51 - 09-Jul-26 |
| Sell* | 7 | 2,332.50p | Automatic Execution |
08:34:22 - 09-Jul-26 |
| Buy* | 165 | 2,342.00p | Automatic Execution |
08:21:46 - 09-Jul-26 |
| Buy* | 600 | 2,342.00p | Automatic Execution |
08:14:37 - 09-Jul-26 |
| Buy* | 600 | 2,345.00p | Automatic Execution |
08:14:04 - 09-Jul-26 |
| Buy* | 600 | 2,347.00p | Automatic Execution |
08:13:13 - 09-Jul-26 |
| Buy* | 600 | 2,347.00p | Automatic Execution |
08:13:03 - 09-Jul-26 |
| Buy* | 600 | 2,345.00p | Automatic Execution |
08:12:55 - 09-Jul-26 |
| Buy* | 600 | 2,349.00p | Automatic Execution |
08:12:07 - 09-Jul-26 |
| Buy* | 600 | 2,351.00p | Automatic Execution |
08:11:19 - 09-Jul-26 |
| Buy* | 600 | 2,349.00p | Automatic Execution |
08:10:52 - 09-Jul-26 |
| Buy* | 600 | 2,350.00p | Automatic Execution |
08:10:46 - 09-Jul-26 |
| Buy* | 600 | 2,353.00p | Automatic Execution |
08:10:26 - 09-Jul-26 |
| Buy* | 600 | 2,352.00p | Automatic Execution |
08:10:02 - 09-Jul-26 |
| Buy* | 600 | 2,351.00p | Automatic Execution |
08:09:57 - 09-Jul-26 |
| Buy* | 600 | 2,349.00p | Automatic Execution |
08:09:57 - 09-Jul-26 |
| Buy* | 600 | 2,350.00p | Automatic Execution |
08:09:40 - 09-Jul-26 |
| Buy* | 600 | 2,351.00p | Automatic Execution |
08:09:29 - 09-Jul-26 |
| Buy* | 600 | 2,350.00p | Automatic Execution |
08:09:21 - 09-Jul-26 |
| Buy* | 165 | 2,354.00p | Automatic Execution |
08:08:15 - 09-Jul-26 |
| Buy* | 60 | 2,354.00p | Automatic Execution |
08:08:15 - 09-Jul-26 |
| Buy* | 335 | 2,351.00p | Automatic Execution |
08:07:56 - 09-Jul-26 |
| Buy* | 1,165 | 2,351.00p | Automatic Execution |
08:07:56 - 09-Jul-26 |
| Buy* | 1,213 | 2,356.00p | Automatic Execution |
08:07:30 - 09-Jul-26 |
| Buy* | 287 | 2,356.00p | Automatic Execution |
08:07:30 - 09-Jul-26 |
| Buy* | 164 | 2,360.50p | Automatic Execution |
08:05:56 - 09-Jul-26 |
| Buy* | 364 | 2,359.00p | Automatic Execution |
08:05:54 - 09-Jul-26 |
| Buy* | 1,136 | 2,359.00p | Automatic Execution |
08:05:54 - 09-Jul-26 |
| Buy* | 435 | 2,358.00p | Automatic Execution |
08:05:44 - 09-Jul-26 |
| Buy* | 1,065 | 2,358.00p | Automatic Execution |
08:05:44 - 09-Jul-26 |
| Buy* | 600 | 2,356.00p | Automatic Execution |
08:05:33 - 09-Jul-26 |
| Buy* | 501 | 2,354.00p | Automatic Execution |
08:05:29 - 09-Jul-26 |
| Buy* | 999 | 2,354.00p | Suspected BUY Trade |
08:05:29 - 09-Jul-26 |
| Buy* | 150 | 2,583.00p | Automatic Execution |
16:22:40 - 08-Jul-26 |
| Sell* | 606 | 2,554.20p | Ordinary |
16:13:57 - 08-Jul-26 |
| Sell* | 90 | 2,524.00p | Automatic Execution |
15:53:46 - 08-Jul-26 |
| Buy* | 100 | 2,534.00p | Automatic Execution |
15:53:45 - 08-Jul-26 |
| Sell* | 321 | 2,533.00p | Automatic Execution |
15:53:45 - 08-Jul-26 |
| Sell* | 1,179 | 2,533.00p | Automatic Execution |
15:53:45 - 08-Jul-26 |
| Sell* | 300 | 2,533.00p | Automatic Execution |
15:53:45 - 08-Jul-26 |
| Sell* | 300 | 2,533.00p | Automatic Execution |
15:53:45 - 08-Jul-26 |
| Sell* | 300 | 2,533.00p | Automatic Execution |
15:53:45 - 08-Jul-26 |
| Sell* | 600 | 2,533.00p | Automatic Execution |
15:53:45 - 08-Jul-26 |
| Sell* | 100 | 2,556.00p | Automatic Execution |
15:50:49 - 08-Jul-26 |
| Buy* | 56 | 2,482.50p | Automatic Execution |
15:24:13 - 08-Jul-26 |
| Buy* | 100 | 2,482.50p | Automatic Execution |
15:24:13 - 08-Jul-26 |
| Buy* | 404 | 2,476.50p | Ordinary |
15:21:55 - 08-Jul-26 |
| Sell* | 99 | 2,514.00p | Automatic Execution |
15:16:41 - 08-Jul-26 |
| Buy* | 99 | 2,519.912p | Ordinary |
15:15:35 - 08-Jul-26 |
| Buy* | 59 | 2,509.00p | Ordinary |
15:14:32 - 08-Jul-26 |
| Buy* | 79 | 2,504.00p | Ordinary |
15:13:32 - 08-Jul-26 |
| Sell* | 199 | 2,514.00p | Automatic Execution |
15:12:36 - 08-Jul-26 |
| Sell* | 116 | 2,464.00p | Automatic Execution |
14:46:17 - 08-Jul-26 |
| Sell* | 559 | 2,464.00p | Automatic Execution |
14:46:17 - 08-Jul-26 |
| Sell* | 606 | 2,473.50p | Ordinary |
14:44:51 - 08-Jul-26 |
| Buy* | 10 | 2,467.00p | Automatic Execution |
14:41:00 - 08-Jul-26 |
| Sell* | 10 | 2,504.00p | Automatic Execution |
14:30:42 - 08-Jul-26 |
| Sell* | 100 | 2,515.00p | Automatic Execution |
14:30:42 - 08-Jul-26 |
| Buy* | 4 | 2,553.00p | Automatic Execution |
14:23:32 - 08-Jul-26 |
| Sell* | 600 | 2,543.00p | Automatic Execution |
14:17:14 - 08-Jul-26 |
| Sell* | 50 | 2,562.00p | Automatic Execution |
13:36:21 - 08-Jul-26 |
| Sell* | 9 | 2,568.00p | Automatic Execution |
13:27:03 - 08-Jul-26 |
| Sell* | 50 | 2,565.00p | Automatic Execution |
13:20:35 - 08-Jul-26 |
| Buy* | 72 | 2,558.00p | Automatic Execution |
13:07:45 - 08-Jul-26 |
| Buy* | 192 | 2,597.00p | Automatic Execution |
13:00:06 - 08-Jul-26 |
| Buy* | 336 | 2,639.00p | Automatic Execution |
12:26:09 - 08-Jul-26 |
| Buy* | 48 | 2,608.00p | Automatic Execution |
11:47:38 - 08-Jul-26 |
| Buy* | 100 | 2,608.00p | Automatic Execution |
11:47:37 - 08-Jul-26 |
| Buy* | 69 | 2,665.00p | Ordinary |
11:11:34 - 08-Jul-26 |
| Sell* | 45 | 2,639.00p | Automatic Execution |
10:55:14 - 08-Jul-26 |
| Buy* | 45 | 2,635.934p | Ordinary |
10:49:49 - 08-Jul-26 |
| Sell* | 9 | 2,647.00p | Automatic Execution |
10:32:08 - 08-Jul-26 |
| Buy* | 9 | 2,657.912p | Ordinary |
10:28:01 - 08-Jul-26 |
| Sell* | 17 | 2,656.00p | Automatic Execution |
10:22:25 - 08-Jul-26 |
| Sell* | 26 | 2,656.00p | Automatic Execution |
10:22:25 - 08-Jul-26 |
| Sell* | 30 | 2,656.00p | Automatic Execution |
10:22:25 - 08-Jul-26 |
| Sell* | 30 | 2,656.00p | Automatic Execution |
10:22:25 - 08-Jul-26 |
| Sell* | 29 | 2,656.00p | Automatic Execution |
10:22:19 - 08-Jul-26 |
| Sell* | 56 | 2,656.00p | Automatic Execution |
10:22:14 - 08-Jul-26 |
| Sell* | 26 | 2,657.00p | Automatic Execution |
10:14:02 - 08-Jul-26 |
| Sell* | 32 | 2,656.00p | Automatic Execution |
10:10:32 - 08-Jul-26 |
| Sell* | 50 | 2,656.00p | Automatic Execution |
10:10:32 - 08-Jul-26 |
| Sell* | 106 | 2,656.00p | Automatic Execution |
10:10:32 - 08-Jul-26 |
| Sell* | 9 | 2,634.00p | Automatic Execution |
10:04:57 - 08-Jul-26 |
| Buy* | 600 | 2,575.00p | Automatic Execution |
09:24:50 - 08-Jul-26 |
| Buy* | 600 | 2,570.00p | Automatic Execution |
09:24:22 - 08-Jul-26 |
| Buy* | 600 | 2,540.00p | Automatic Execution |
09:23:36 - 08-Jul-26 |
| Buy* | 1 | 2,505.00p | Automatic Execution |
09:17:14 - 08-Jul-26 |
| Buy* | 202 | 2,476.00p | Automatic Execution |
09:08:55 - 08-Jul-26 |
| Sell* | 839 | 2,505.00p | Uncrossing Trade |
16:35:16 - 07-Jul-26 |
| Buy* | 50 | 2,494.00p | Automatic Execution |
16:29:59 - 07-Jul-26 |
| Sell* | 237 | 2,493.225p | Ordinary |
16:00:56 - 07-Jul-26 |
| Buy* | 10 | 2,504.00p | Automatic Execution |
15:57:39 - 07-Jul-26 |
| Buy* | 200 | 2,493.00p | Automatic Execution |
15:55:35 - 07-Jul-26 |
| Buy* | 237 | 2,523.70p | Ordinary |
15:41:33 - 07-Jul-26 |
| Sell* | 43 | 2,510.00p | Automatic Execution |
15:26:35 - 07-Jul-26 |
| Sell* | 157 | 2,510.00p | Automatic Execution |
15:26:35 - 07-Jul-26 |
| Sell* | 201 | 2,481.00p | Automatic Execution |
15:16:06 - 07-Jul-26 |
| Buy* | 201 | 2,497.00p | Automatic Execution |
15:14:39 - 07-Jul-26 |
| Buy* | 51 | 2,445.50p | Automatic Execution |
15:09:32 - 07-Jul-26 |
| Buy* | 107 | 2,445.50p | Automatic Execution |
15:09:32 - 07-Jul-26 |
| Buy* | 74 | 2,437.50p | Automatic Execution |
15:06:07 - 07-Jul-26 |
| Sell* | 100 | 2,448.50p | Automatic Execution |
14:56:00 - 07-Jul-26 |
| Buy* | 100 | 2,451.50p | Automatic Execution |
14:55:59 - 07-Jul-26 |
| Sell* | 100 | 2,392.50p | Automatic Execution |
14:33:28 - 07-Jul-26 |
| Buy* | 500 | 2,372.50p | Automatic Execution |
13:53:10 - 07-Jul-26 |
| Buy* | 689 | 2,345.00p | Automatic Execution |
13:43:51 - 07-Jul-26 |
| Buy* | 1,334 | 2,345.00p | Automatic Execution |
13:43:51 - 07-Jul-26 |
| Buy* | 407 | 2,345.00p | Automatic Execution |
13:43:50 - 07-Jul-26 |
| Buy* | 409 | 2,345.00p | Automatic Execution |
13:43:50 - 07-Jul-26 |
| Buy* | 171 | 2,345.00p | Automatic Execution |
13:43:50 - 07-Jul-26 |
| Buy* | 391 | 2,345.00p | Automatic Execution |
13:43:50 - 07-Jul-26 |
| Buy* | 893 | 2,345.00p | Automatic Execution |
13:43:50 - 07-Jul-26 |
| Buy* | 933 | 2,345.00p | Automatic Execution |
13:43:50 - 07-Jul-26 |
| Buy* | 100 | 2,345.00p | Automatic Execution |
13:43:45 - 07-Jul-26 |
| Sell* | 63 | 2,367.41p | Ordinary |
12:22:36 - 07-Jul-26 |
| Sell* | 1,059 | 2,364.50p | Automatic Execution |
11:59:29 - 07-Jul-26 |
| Buy* | 1,050 | 2,364.50p | Automatic Execution |
11:59:28 - 07-Jul-26 |
| Sell* | 59 | 2,372.00p | Automatic Execution |
11:51:43 - 07-Jul-26 |
| Sell* | 1,053 | 2,372.00p | Automatic Execution |
11:51:24 - 07-Jul-26 |
| Sell* | 381 | 2,372.00p | Automatic Execution |
11:50:33 - 07-Jul-26 |
| Sell* | 192 | 2,372.00p | Automatic Execution |
11:49:51 - 07-Jul-26 |
| Sell* | 194 | 2,372.00p | Automatic Execution |
11:49:51 - 07-Jul-26 |
| Sell* | 286 | 2,372.00p | Automatic Execution |
11:49:50 - 07-Jul-26 |
| Sell* | 363 | 2,372.00p | Automatic Execution |
11:49:50 - 07-Jul-26 |
| Sell* | 120 | 2,372.00p | Automatic Execution |
11:49:41 - 07-Jul-26 |
| Sell* | 122 | 2,372.00p | Automatic Execution |
11:49:41 - 07-Jul-26 |
| Sell* | 122 | 2,372.00p | Automatic Execution |
11:49:41 - 07-Jul-26 |
| Sell* | 100 | 2,372.00p | Automatic Execution |
11:49:40 - 07-Jul-26 |
| Sell* | 82 | 2,372.00p | Automatic Execution |
11:49:37 - 07-Jul-26 |
| Sell* | 48 | 2,372.00p | Automatic Execution |
11:49:37 - 07-Jul-26 |
| Sell* | 50 | 2,372.00p | Automatic Execution |
11:49:37 - 07-Jul-26 |
| Sell* | 46 | 2,372.00p | Automatic Execution |
11:49:37 - 07-Jul-26 |
| Buy* | 1,053 | 2,372.325p | Ordinary |
11:49:20 - 07-Jul-26 |
| Buy* | 1,056 | 2,366.85p | Ordinary |
11:48:46 - 07-Jul-26 |
| Buy* | 165 | 2,345.00p | Automatic Execution |
08:07:43 - 07-Jul-26 |
| Sell* | 2,413 | 2,341.098p | Ordinary |
08:06:00 - 07-Jul-26 |
| Sell* | 3 | 2,218.50p | Uncrossing Trade |
16:35:21 - 06-Jul-26 |
| Buy* | 120 | 2,241.50p | Automatic Execution |
15:57:41 - 06-Jul-26 |
| Buy* | 100 | 2,241.50p | Automatic Execution |
15:57:27 - 06-Jul-26 |
| Sell* | 837 | 2,223.00p | Automatic Execution |
15:49:53 - 06-Jul-26 |
| Sell* | 613 | 2,223.00p | Automatic Execution |
15:49:53 - 06-Jul-26 |
| Sell* | 50 | 2,223.00p | Automatic Execution |
15:49:53 - 06-Jul-26 |
| Sell* | 500 | 2,223.00p | Automatic Execution |
15:49:43 - 06-Jul-26 |
| Sell* | 413 | 2,230.00p | Automatic Execution |
15:49:29 - 06-Jul-26 |
| Buy* | 2,413 | 2,237.225p | Ordinary |
15:49:10 - 06-Jul-26 |
| Buy* | 78 | 2,249.00p | Automatic Execution |
15:43:13 - 06-Jul-26 |
| Buy* | 1 | 2,241.50p | Automatic Execution |
15:18:22 - 06-Jul-26 |
| Buy* | 346 | 2,267.50p | Automatic Execution |
14:59:56 - 06-Jul-26 |
| Buy* | 39 | 2,310.00p | Automatic Execution |
14:37:26 - 06-Jul-26 |
| Sell* | 39 | 2,276.187p | Ordinary |
14:36:14 - 06-Jul-26 |
| Buy* | 344 | 2,280.50p | Automatic Execution |
15:21:35 - 03-Jul-26 |
| Buy* | 31 | 2,293.50p | Automatic Execution |
13:23:52 - 03-Jul-26 |
| Buy* | 130 | 2,341.00p | Suspected BUY Trade |
16:35:16 - 02-Jul-26 |
| Buy* | 105 | 2,384.00p | Automatic Execution |
16:29:57 - 02-Jul-26 |
| Sell* | 48 | 2,374.00p | Automatic Execution |
16:17:10 - 02-Jul-26 |
| Sell* | 317 | 2,350.00p | Automatic Execution |
16:12:35 - 02-Jul-26 |
| Sell* | 1,526 | 2,350.00p | Automatic Execution |
16:12:35 - 02-Jul-26 |
| Buy* | 157 | 2,350.00p | Automatic Execution |
16:12:35 - 02-Jul-26 |
| Buy* | 2,000 | 2,350.50p | Ordinary |
16:12:24 - 02-Jul-26 |