| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 1,998.50p | Automatic Execution |
14:38:10 - 06-Aug-26 |
| Sell* | 21 | 2,002.00p | Automatic Execution |
14:35:13 - 06-Aug-26 |
| Sell* | 2 | 1,999.00p | Automatic Execution |
14:35:03 - 06-Aug-26 |
| Sell* | 2 | 2,002.00p | Automatic Execution |
14:34:40 - 06-Aug-26 |
| Sell* | 2 | 2,002.00p | Automatic Execution |
14:34:21 - 06-Aug-26 |
| Sell* | 2 | 2,005.00p | Automatic Execution |
14:34:05 - 06-Aug-26 |
| Sell* | 2 | 2,008.00p | Automatic Execution |
14:33:43 - 06-Aug-26 |
| Sell* | 2 | 1,978.00p | Automatic Execution |
12:45:17 - 06-Aug-26 |
| Buy* | 2,493 | 2,004.691p | Ordinary |
09:34:51 - 06-Aug-26 |
| Buy* | 6 | 1,935.50p | Automatic Execution |
08:02:09 - 06-Aug-26 |
| Buy* | 100 | 1,997.00p | Automatic Execution |
11:21:12 - 05-Aug-26 |
| Sell* | 105 | 1,967.033p | Ordinary |
10:44:54 - 04-Aug-26 |
| Sell* | 363 | 1,967.602p | Ordinary |
10:43:49 - 04-Aug-26 |
| Sell* | 293 | 2,016.088p | Ordinary |
10:17:31 - 31-Jul-26 |
| Sell* | 194 | 2,016.538p | Ordinary |
09:16:37 - 31-Jul-26 |
| Sell* | 6 | 2,010.50p | Automatic Execution |
08:34:51 - 31-Jul-26 |
| Sell* | 113 | 2,092.00p | Automatic Execution |
16:29:19 - 30-Jul-26 |
| Sell* | 113 | 2,092.38p | Ordinary |
16:24:29 - 30-Jul-26 |
| Sell* | 500 | 2,092.00p | Automatic Execution |
16:04:37 - 30-Jul-26 |
| Buy* | 301 | 2,068.00p | Automatic Execution |
15:29:49 - 30-Jul-26 |
| Sell* | 500 | 2,068.00p | Automatic Execution |
15:29:49 - 30-Jul-26 |
| Sell* | 801 | 2,072.34p | Ordinary |
15:28:34 - 30-Jul-26 |
| Sell* | 15 | 2,089.23p | Ordinary |
14:47:08 - 30-Jul-26 |
| Buy* | 3 | 2,134.00p | Automatic Execution |
14:30:00 - 30-Jul-26 |
| Buy* | 45 | 2,173.06p | Ordinary |
08:00:17 - 30-Jul-26 |
| Sell* | 6 | 2,108.50p | Automatic Execution |
15:01:42 - 29-Jul-26 |
| Sell* | 20 | 2,124.50p | Automatic Execution |
14:57:12 - 29-Jul-26 |
| Sell* | 89 | 2,118.00p | Automatic Execution |
16:13:44 - 28-Jul-26 |
| Sell* | 17 | 2,121.204p | Ordinary |
16:07:14 - 28-Jul-26 |
| Sell* | 4 | 2,119.50p | Automatic Execution |
14:42:41 - 28-Jul-26 |
| Buy* | 167 | 2,120.00p | Automatic Execution |
09:54:33 - 28-Jul-26 |
| Sell* | 167 | 2,109.875p | Ordinary |
09:54:22 - 28-Jul-26 |
| Buy* | 32 | 2,135.00p | Automatic Execution |
09:12:32 - 28-Jul-26 |
| Sell* | 32 | 2,051.205p | Ordinary |
09:06:17 - 28-Jul-26 |
| Sell* | 29 | 2,135.00p | Automatic Execution |
08:13:22 - 28-Jul-26 |
| Sell* | 198 | 2,135.00p | Automatic Execution |
08:13:21 - 28-Jul-26 |
| Buy* | 227 | 2,199.23p | Ordinary |
08:03:19 - 28-Jul-26 |
| Sell* | 4 | 2,103.00p | Automatic Execution |
15:30:28 - 27-Jul-26 |
| Sell* | 6 | 2,103.00p | Automatic Execution |
15:30:22 - 27-Jul-26 |
| Sell* | 6 | 2,099.00p | Automatic Execution |
15:27:19 - 27-Jul-26 |
| Sell* | 6 | 2,099.00p | Automatic Execution |
15:27:05 - 27-Jul-26 |
| Sell* | 3 | 2,070.00p | Automatic Execution |
16:26:46 - 24-Jul-26 |
| Sell* | 19 | 2,082.50p | Automatic Execution |
15:40:51 - 24-Jul-26 |
| Buy* | 2 | 2,096.00p | Automatic Execution |
15:38:56 - 24-Jul-26 |
| Sell* | 62 | 2,032.147p | Ordinary |
14:40:12 - 24-Jul-26 |
| Sell* | 108 | 1,993.248p | Ordinary |
09:14:16 - 24-Jul-26 |
| Sell* | 2,155 | 1,980.551p | Ordinary |
08:35:52 - 24-Jul-26 |
| Sell* | 2,372 | 1,980.559p | Ordinary |
08:35:29 - 24-Jul-26 |
| Sell* | 2,661 | 1,980.559p | Ordinary |
08:35:01 - 24-Jul-26 |
| Sell* | 24 | 1,978.50p | Automatic Execution |
08:32:45 - 24-Jul-26 |
| Sell* | 150 | 2,008.00p | Uncrossing Trade |
08:00:07 - 24-Jul-26 |
| Sell* | 52 | 2,011.00p | Automatic Execution |
16:11:48 - 23-Jul-26 |
| Sell* | 13 | 2,035.00p | Automatic Execution |
16:11:46 - 23-Jul-26 |
| Sell* | 94 | 2,008.543p | Ordinary |
15:58:59 - 23-Jul-26 |
| Sell* | 21 | 2,007.50p | Automatic Execution |
15:50:44 - 23-Jul-26 |
| Sell* | 21 | 2,007.50p | Automatic Execution |
15:50:42 - 23-Jul-26 |
| Sell* | 51 | 1,997.414p | Ordinary |
15:40:31 - 23-Jul-26 |
| Sell* | 30 | 1,993.50p | Automatic Execution |
15:38:08 - 23-Jul-26 |
| Sell* | 110 | 2,003.244p | Ordinary |
15:25:59 - 23-Jul-26 |
| Sell* | 20 | 2,003.80p | Ordinary |
15:25:59 - 23-Jul-26 |
| Buy* | 10 | 2,027.00p | Automatic Execution |
15:25:01 - 23-Jul-26 |
| Buy* | 10 | 2,028.00p | Automatic Execution |
15:24:58 - 23-Jul-26 |
| Sell* | 566 | 1,990.00p | Automatic Execution |
15:20:34 - 23-Jul-26 |
| Sell* | 566 | 1,990.31p | Ordinary |
15:19:41 - 23-Jul-26 |
| Buy* | 1 | 2,017.50p | Ordinary |
15:19:18 - 23-Jul-26 |
| Sell* | 19 | 1,902.50p | Automatic Execution |
14:09:30 - 23-Jul-26 |
| Sell* | 22 | 1,902.50p | Automatic Execution |
14:05:38 - 23-Jul-26 |
| Sell* | 2 | 1,902.50p | Automatic Execution |
14:05:37 - 23-Jul-26 |
| Sell* | 2 | 1,902.50p | Automatic Execution |
14:05:36 - 23-Jul-26 |
| Sell* | 2 | 1,902.50p | Automatic Execution |
14:05:33 - 23-Jul-26 |
| Sell* | 2 | 1,902.50p | Automatic Execution |
14:05:32 - 23-Jul-26 |
| Sell* | 2 | 1,902.50p | Automatic Execution |
14:05:31 - 23-Jul-26 |
| Buy* | 2,661 | 1,878.39p | Ordinary |
09:52:50 - 23-Jul-26 |
| Sell* | 100 | 1,839.906p | Ordinary |
08:44:21 - 23-Jul-26 |
| Buy* | 2,155 | 1,861.714p | Ordinary |
08:27:41 - 23-Jul-26 |
| Sell* | 2 | 1,834.50p | Automatic Execution |
08:11:04 - 23-Jul-26 |
| Sell* | 3 | 1,827.50p | Automatic Execution |
08:05:29 - 23-Jul-26 |
| Buy* | 113 | 1,764.00p | Automatic Execution |
16:25:22 - 22-Jul-26 |
| Buy* | 113 | 1,763.695p | Ordinary |
16:25:16 - 22-Jul-26 |
| Buy* | 2,372 | 1,738.194p | Ordinary |
09:58:31 - 20-Jul-26 |
| Sell* | 3 | 1,721.00p | Automatic Execution |
15:10:53 - 17-Jul-26 |
| Buy* | 1 | 1,670.00p | Automatic Execution |
16:12:02 - 15-Jul-26 |
| Buy* | 1 | 1,669.50p | Automatic Execution |
16:12:00 - 15-Jul-26 |
| Buy* | 1 | 1,669.50p | Automatic Execution |
16:11:58 - 15-Jul-26 |
| Buy* | 1 | 1,669.50p | Automatic Execution |
16:11:57 - 15-Jul-26 |
| Buy* | 1 | 1,670.00p | Automatic Execution |
16:11:56 - 15-Jul-26 |
| Buy* | 1 | 1,669.00p | Automatic Execution |
16:11:52 - 15-Jul-26 |
| Buy* | 1 | 1,670.00p | Automatic Execution |
16:11:51 - 15-Jul-26 |
| Buy* | 1 | 1,668.50p | Automatic Execution |
16:11:49 - 15-Jul-26 |
| Buy* | 1 | 1,668.50p | Automatic Execution |
16:11:48 - 15-Jul-26 |
| Buy* | 80 | 1,670.00p | Automatic Execution |
16:11:46 - 15-Jul-26 |
| Sell* | 2 | 1,643.50p | Automatic Execution |
14:58:42 - 14-Jul-26 |
| Sell* | 2 | 1,647.27p | Ordinary |
14:53:21 - 14-Jul-26 |
| Buy* | 179 | 1,669.765p | Ordinary |
13:40:07 - 14-Jul-26 |
| Buy* | 3 | 1,645.00p | Automatic Execution |
11:52:38 - 10-Jul-26 |
| Buy* | 2 | 1,644.78p | Ordinary |
11:43:05 - 10-Jul-26 |
| Buy* | 1 | 1,644.78p | Ordinary |
11:43:04 - 10-Jul-26 |
| Sell* | 50 | 1,616.00p | Automatic Execution |
08:56:35 - 07-Jul-26 |
| Buy* | 1 | 1,663.00p | Automatic Execution |
16:16:37 - 03-Jul-26 |
| Sell* | 2,973 | 1,678.753p | Ordinary |
16:05:39 - 02-Jul-26 |
| Sell* | 2,952 | 1,667.888p | Ordinary |
16:03:26 - 02-Jul-26 |
| Buy* | 2,952 | 1,693.25p | Ordinary |
15:40:32 - 02-Jul-26 |
| Buy* | 2,973 | 1,681.249p | Ordinary |
15:29:27 - 02-Jul-26 |
| Buy* | 62 | 1,606.999p | Ordinary |
08:36:52 - 02-Jul-26 |
| Sell* | 500 | 1,553.00p | Automatic Execution |
16:29:54 - 01-Jul-26 |
| Sell* | 500 | 1,553.255p | Ordinary |
16:29:49 - 01-Jul-26 |
| Buy* | 4 | 1,596.50p | Automatic Execution |
15:52:54 - 01-Jul-26 |
| Buy* | 597 | 1,575.00p | Automatic Execution |
15:52:53 - 01-Jul-26 |
| Sell* | 597 | 1,568.285p | Ordinary |
15:52:44 - 01-Jul-26 |
| Buy* | 4 | 1,599.00p | Automatic Execution |
15:08:02 - 01-Jul-26 |
| Buy* | 4 | 1,597.50p | Automatic Execution |
15:08:01 - 01-Jul-26 |
| Buy* | 4 | 1,599.00p | Automatic Execution |
15:07:56 - 01-Jul-26 |
| Buy* | 400 | 1,580.00p | Automatic Execution |
15:07:54 - 01-Jul-26 |
| Sell* | 400 | 1,577.25p | Ordinary |
15:07:43 - 01-Jul-26 |
| Sell* | 4 | 1,600.50p | Automatic Execution |
14:48:05 - 01-Jul-26 |
| Buy* | 4 | 1,638.00p | Automatic Execution |
10:55:28 - 01-Jul-26 |
| Sell* | 600 | 1,640.00p | Automatic Execution |
16:13:46 - 30-Jun-26 |
| Buy* | 600 | 1,652.05p | Ordinary |
16:13:36 - 30-Jun-26 |
| Buy* | 1 | 1,645.50p | Automatic Execution |
15:16:23 - 30-Jun-26 |
| Sell* | 227 | 1,625.50p | Automatic Execution |
15:12:20 - 30-Jun-26 |
| Sell* | 251 | 1,631.00p | Automatic Execution |
15:11:38 - 30-Jun-26 |
| Buy* | 1 | 1,654.50p | Automatic Execution |
15:07:57 - 30-Jun-26 |
| Buy* | 400 | 1,635.00p | Automatic Execution |
15:07:54 - 30-Jun-26 |
| Sell* | 100 | 1,628.50p | Automatic Execution |
15:07:46 - 30-Jun-26 |
| Sell* | 500 | 1,628.40p | Ordinary |
15:06:52 - 30-Jun-26 |
| Buy* | 1 | 1,687.00p | Automatic Execution |
14:23:13 - 30-Jun-26 |
| Buy* | 1 | 1,688.00p | Automatic Execution |
14:23:12 - 30-Jun-26 |
| Unknown* | 1,561 | 1,607.0327p | Ordinary |
08:01:55 - 30-Jun-26 |
| Buy* | 300 | 1,708.00p | Suspected BUY Trade |
16:35:16 - 29-Jun-26 |
| Buy* | 300 | 1,730.50p | Ordinary |
16:29:26 - 29-Jun-26 |
| Sell* | 119 | 1,725.00p | Automatic Execution |
16:24:14 - 29-Jun-26 |
| Sell* | 148 | 1,725.00p | Automatic Execution |
16:24:14 - 29-Jun-26 |
| Sell* | 166 | 1,725.00p | Automatic Execution |
16:24:14 - 29-Jun-26 |
| Sell* | 167 | 1,725.00p | Automatic Execution |
16:24:14 - 29-Jun-26 |
| Buy* | 600 | 1,734.45p | Ordinary |
16:23:57 - 29-Jun-26 |
| Buy* | 75 | 1,804.50p | Automatic Execution |
13:32:53 - 29-Jun-26 |
| Buy* | 20 | 1,780.00p | Automatic Execution |
13:14:04 - 29-Jun-26 |
| Sell* | 20 | 1,774.90p | Ordinary |
13:13:56 - 29-Jun-26 |
| Sell* | 400 | 1,768.836p | Ordinary |
16:27:28 - 26-Jun-26 |
| Sell* | 400 | 1,771.063p | Ordinary |
16:26:23 - 26-Jun-26 |
| Buy* | 1,561 | 1,824.705p | Ordinary |
15:46:42 - 26-Jun-26 |
| Buy* | 300 | 1,828.15p | Ordinary |
15:39:04 - 26-Jun-26 |
| Sell* | 600 | 1,782.841p | Ordinary |
16:26:34 - 24-Jun-26 |
| Sell* | 561 | 1,786.342p | Ordinary |
15:59:17 - 24-Jun-26 |
| Buy* | 75 | 1,790.00p | Automatic Execution |
14:44:37 - 24-Jun-26 |
| Sell* | 20 | 1,810.35p | Ordinary |
14:30:01 - 24-Jun-26 |
| Sell* | 55 | 1,810.35p | Ordinary |
14:30:01 - 24-Jun-26 |
| Sell* | 110 | 1,798.00p | Automatic Execution |
10:04:06 - 24-Jun-26 |
| Buy* | 110 | 1,799.20p | Ordinary |
10:03:56 - 24-Jun-26 |
| Sell* | 1,020 | 1,753.00p | Automatic Execution |
10:00:32 - 23-Jun-26 |
| Sell* | 947 | 1,755.00p | Automatic Execution |
10:00:20 - 23-Jun-26 |
| Buy* | 1,967 | 1,761.15p | Ordinary |
10:00:09 - 23-Jun-26 |
| Sell* | 594 | 1,670.00p | Automatic Execution |
16:25:55 - 22-Jun-26 |
| Buy* | 594 | 1,682.10p | Ordinary |
16:25:37 - 22-Jun-26 |
| Sell* | 500 | 1,710.00p | Automatic Execution |
15:56:34 - 22-Jun-26 |
| Buy* | 82 | 1,719.00p | Automatic Execution |
15:56:30 - 22-Jun-26 |
| Buy* | 582 | 1,716.25p | Ordinary |
15:56:10 - 22-Jun-26 |
| Sell* | 13 | 1,641.50p | Automatic Execution |
15:11:09 - 22-Jun-26 |
| Sell* | 13 | 1,668.55p | Ordinary |
15:01:20 - 22-Jun-26 |
| Sell* | 3 | 1,706.00p | Uncrossing Trade |
08:00:14 - 19-Jun-26 |
| Buy* | 2,033 | 1,720.783p | Ordinary |
08:22:53 - 18-Jun-26 |
| Buy* | 800 | 1,700.00p | Automatic Execution |
15:05:51 - 17-Jun-26 |
| Buy* | 7 | 1,663.00p | Automatic Execution |
14:50:31 - 16-Jun-26 |
| Buy* | 7 | 1,663.00p | Automatic Execution |
14:50:29 - 16-Jun-26 |
| Buy* | 7 | 1,664.00p | Automatic Execution |
14:50:28 - 16-Jun-26 |
| Buy* | 7 | 1,683.00p | Automatic Execution |
13:49:02 - 16-Jun-26 |
| Buy* | 146 | 1,665.00p | Automatic Execution |
13:49:02 - 16-Jun-26 |
| Sell* | 146 | 1,656.15p | Ordinary |
13:33:30 - 16-Jun-26 |
| Buy* | 7 | 1,687.50p | Automatic Execution |
10:46:41 - 16-Jun-26 |
| Buy* | 200 | 1,665.00p | Automatic Execution |
10:22:45 - 16-Jun-26 |
| Sell* | 200 | 1,663.65p | Ordinary |
10:22:32 - 16-Jun-26 |
| Sell* | 170 | 1,669.509p | Ordinary |
12:50:20 - 12-Jun-26 |
| Sell* | 60 | 1,679.50p | Automatic Execution |
10:08:31 - 12-Jun-26 |
| Sell* | 60 | 1,678.40p | Ordinary |
09:56:50 - 12-Jun-26 |
| Sell* | 11 | 1,768.00p | Uncrossing Trade |
16:35:12 - 11-Jun-26 |
| Buy* | 11 | 1,769.50p | Ordinary |
15:26:17 - 11-Jun-26 |
| Buy* | 15 | 1,776.50p | Automatic Execution |
15:23:10 - 11-Jun-26 |
| Buy* | 134 | 1,755.00p | Automatic Execution |
08:42:36 - 11-Jun-26 |
| Buy* | 172 | 1,755.00p | Automatic Execution |
08:42:36 - 11-Jun-26 |
| Buy* | 194 | 1,755.00p | Automatic Execution |
08:42:36 - 11-Jun-26 |
| Sell* | 500 | 1,756.05p | Ordinary |
08:42:17 - 11-Jun-26 |
| Buy* | 200 | 1,768.50p | Automatic Execution |
15:20:10 - 10-Jun-26 |
| Buy* | 7 | 1,745.00p | Automatic Execution |
14:16:13 - 10-Jun-26 |
| Buy* | 2 | 1,760.00p | Ordinary |
13:09:38 - 10-Jun-26 |
| Buy* | 1 | 1,760.00p | Ordinary |
13:09:37 - 10-Jun-26 |
| Buy* | 828 | 1,645.00p | Automatic Execution |
14:52:25 - 09-Jun-26 |
| Sell* | 828 | 1,626.00p | Ordinary |
14:32:43 - 09-Jun-26 |
| Sell* | 500 | 1,615.6084p | Ordinary |
09:07:55 - 09-Jun-26 |
| Buy* | 146 | 1,708.693p | Ordinary |
16:09:58 - 08-Jun-26 |
| Buy* | 4 | 1,721.50p | Automatic Execution |
15:17:54 - 08-Jun-26 |
| Buy* | 4 | 1,721.50p | Automatic Execution |
15:17:49 - 08-Jun-26 |
| Buy* | 4 | 1,724.00p | Automatic Execution |
15:17:48 - 08-Jun-26 |
| Buy* | 4 | 1,723.50p | Automatic Execution |
15:17:37 - 08-Jun-26 |
| Buy* | 4 | 1,723.50p | Automatic Execution |
15:17:35 - 08-Jun-26 |
| Buy* | 183 | 1,724.00p | Automatic Execution |
15:17:33 - 08-Jun-26 |
| Buy* | 57 | 1,753.169p | Ordinary |
08:54:03 - 08-Jun-26 |
| Sell* | 513 | 1,725.00p | Automatic Execution |
08:42:49 - 08-Jun-26 |
| Sell* | 879 | 1,725.50p | Automatic Execution |
08:42:49 - 08-Jun-26 |
| Sell* | 600 | 1,725.50p | Automatic Execution |
08:42:49 - 08-Jun-26 |
| Sell* | 3 | 1,726.00p | Automatic Execution |
08:42:49 - 08-Jun-26 |