| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 1,747.50p | Automatic Execution |
16:23:26 - 17-Sep-26 |
| Buy* | 557 | 1,793.2421p | Ordinary |
14:27:55 - 14-Sep-26 |
| Sell* | 23 | 1,726.476p | Ordinary |
08:11:27 - 14-Sep-26 |
| Sell* | 376 | 1,690.00p | Automatic Execution |
10:27:57 - 10-Sep-26 |
| Sell* | 60 | 1,678.50p | Automatic Execution |
16:10:20 - 09-Sep-26 |
| Buy* | 7 | 1,694.00p | Automatic Execution |
14:37:08 - 09-Sep-26 |
| Buy* | 320 | 1,725.50p | Automatic Execution |
11:34:17 - 09-Sep-26 |
| Sell* | 180 | 1,682.00p | Automatic Execution |
16:29:04 - 08-Sep-26 |
| Buy* | 344 | 1,726.496p | Ordinary |
16:17:55 - 08-Sep-26 |
| Sell* | 80 | 1,696.00p | Automatic Execution |
15:57:12 - 08-Sep-26 |
| Sell* | 200 | 1,699.50p | Automatic Execution |
15:56:12 - 08-Sep-26 |
| Buy* | 36 | 1,756.00p | Automatic Execution |
08:28:19 - 07-Sep-26 |
| Sell* | 833 | 1,756.00p | Automatic Execution |
08:28:19 - 07-Sep-26 |
| Sell* | 600 | 1,756.00p | Automatic Execution |
08:28:19 - 07-Sep-26 |
| Sell* | 1,469 | 1,756.305p | Ordinary |
08:22:29 - 07-Sep-26 |
| Sell* | 881 | 1,756.569p | Ordinary |
08:22:02 - 07-Sep-26 |
| Sell* | 25 | 1,763.50p | Automatic Execution |
15:26:34 - 04-Sep-26 |
| Buy* | 11 | 1,771.51p | Ordinary |
14:30:05 - 04-Sep-26 |
| Sell* | 280 | 1,713.50p | Automatic Execution |
14:26:29 - 04-Sep-26 |
| Sell* | 25 | 1,719.00p | Automatic Execution |
13:57:54 - 04-Sep-26 |
| Sell* | 62 | 1,678.00p | Automatic Execution |
08:32:01 - 04-Sep-26 |
| Sell* | 1,809 | 1,675.572p | Ordinary |
08:21:05 - 04-Sep-26 |
| Buy* | 1,468 | 1,702.548p | Ordinary |
08:14:29 - 04-Sep-26 |
| Buy* | 880 | 1,702.845p | Ordinary |
08:13:39 - 04-Sep-26 |
| Buy* | 463 | 1,657.50p | Automatic Execution |
16:21:07 - 03-Sep-26 |
| Buy* | 600 | 1,657.50p | Automatic Execution |
16:21:07 - 03-Sep-26 |
| Buy* | 600 | 1,657.50p | Automatic Execution |
16:21:07 - 03-Sep-26 |
| Buy* | 1,809 | 1,657.39p | Ordinary |
16:20:44 - 03-Sep-26 |
| Sell* | 67 | 1,652.50p | Automatic Execution |
16:19:46 - 03-Sep-26 |
| Sell* | 146 | 1,644.035p | Ordinary |
16:15:19 - 03-Sep-26 |
| Buy* | 11 | 1,646.50p | Automatic Execution |
16:11:30 - 03-Sep-26 |
| Buy* | 11 | 1,646.50p | Automatic Execution |
16:11:29 - 03-Sep-26 |
| Buy* | 11 | 1,650.00p | Automatic Execution |
16:10:01 - 03-Sep-26 |
| Buy* | 11 | 1,645.00p | Automatic Execution |
16:10:00 - 03-Sep-26 |
| Buy* | 11 | 1,646.00p | Automatic Execution |
16:09:57 - 03-Sep-26 |
| Buy* | 11 | 1,648.00p | Automatic Execution |
16:08:52 - 03-Sep-26 |
| Buy* | 11 | 1,643.00p | Automatic Execution |
16:08:51 - 03-Sep-26 |
| Buy* | 11 | 1,642.00p | Automatic Execution |
16:08:51 - 03-Sep-26 |
| Buy* | 11 | 1,642.00p | Automatic Execution |
16:08:50 - 03-Sep-26 |
| Buy* | 11 | 1,642.00p | Automatic Execution |
16:08:49 - 03-Sep-26 |
| Buy* | 11 | 1,643.00p | Automatic Execution |
16:08:47 - 03-Sep-26 |
| Buy* | 11 | 1,643.00p | Automatic Execution |
16:08:46 - 03-Sep-26 |
| Buy* | 11 | 1,643.00p | Automatic Execution |
16:08:45 - 03-Sep-26 |
| Buy* | 11 | 1,643.00p | Automatic Execution |
16:08:44 - 03-Sep-26 |
| Buy* | 7 | 1,644.00p | Automatic Execution |
16:08:43 - 03-Sep-26 |
| Buy* | 7 | 1,644.00p | Automatic Execution |
16:08:42 - 03-Sep-26 |
| Buy* | 7 | 1,645.50p | Automatic Execution |
16:08:42 - 03-Sep-26 |
| Buy* | 7 | 1,646.00p | Automatic Execution |
16:08:38 - 03-Sep-26 |
| Buy* | 7 | 1,646.00p | Automatic Execution |
16:08:36 - 03-Sep-26 |
| Buy* | 7 | 1,646.00p | Automatic Execution |
16:08:34 - 03-Sep-26 |
| Buy* | 50 | 1,657.50p | Automatic Execution |
15:50:36 - 03-Sep-26 |
| Sell* | 100 | 1,660.00p | Automatic Execution |
15:43:57 - 03-Sep-26 |
| Buy* | 280 | 1,680.50p | Automatic Execution |
14:55:30 - 03-Sep-26 |
| Sell* | 1,490 | 1,743.781p | Ordinary |
08:21:05 - 03-Sep-26 |
| Sell* | 1,125 | 1,742.902p | Ordinary |
08:20:18 - 03-Sep-26 |
| Sell* | 8 | 1,742.50p | Automatic Execution |
08:11:28 - 03-Sep-26 |
| Sell* | 8 | 1,742.325p | Ordinary |
08:05:39 - 03-Sep-26 |
| Buy* | 400 | 1,779.00p | Automatic Execution |
14:34:15 - 02-Sep-26 |
| Buy* | 550 | 1,774.50p | Automatic Execution |
14:31:15 - 02-Sep-26 |
| Sell* | 5 | 1,753.50p | Automatic Execution |
14:51:00 - 01-Sep-26 |
| Buy* | 6 | 1,746.00p | Automatic Execution |
13:17:46 - 01-Sep-26 |
| Buy* | 6 | 1,746.00p | Automatic Execution |
13:17:41 - 01-Sep-26 |
| Buy* | 144 | 1,746.00p | Automatic Execution |
13:17:41 - 01-Sep-26 |
| Buy* | 6 | 1,740.00p | Automatic Execution |
11:20:42 - 01-Sep-26 |
| Buy* | 573 | 1,742.048p | Ordinary |
10:39:48 - 01-Sep-26 |
| Buy* | 28 | 1,731.939p | Ordinary |
08:39:27 - 01-Sep-26 |
| Buy* | 6 | 1,729.50p | Automatic Execution |
08:24:02 - 01-Sep-26 |
| Buy* | 566 | 1,770.50p | Automatic Execution |
12:51:36 - 28-Aug-26 |
| Buy* | 566 | 1,769.45p | Ordinary |
12:43:21 - 28-Aug-26 |
| Sell* | 1 | 1,831.00p | Uncrossing Trade |
16:35:16 - 26-Aug-26 |
| Buy* | 441 | 1,811.38p | Ordinary |
15:10:18 - 26-Aug-26 |
| Sell* | 552 | 1,808.00p | Automatic Execution |
15:09:21 - 26-Aug-26 |
| Buy* | 552 | 1,809.425p | Ordinary |
15:09:13 - 26-Aug-26 |
| Sell* | 5 | 1,794.50p | Automatic Execution |
11:39:32 - 26-Aug-26 |
| Sell* | 333 | 1,796.00p | Automatic Execution |
11:34:56 - 26-Aug-26 |
| Buy* | 333 | 1,797.47p | Ordinary |
11:24:19 - 26-Aug-26 |
| Buy* | 550 | 1,784.00p | Automatic Execution |
14:45:41 - 25-Aug-26 |
| Buy* | 143 | 1,786.00p | Automatic Execution |
12:22:15 - 25-Aug-26 |
| Sell* | 143 | 1,785.555p | Ordinary |
12:22:06 - 25-Aug-26 |
| Sell* | 1 | 1,728.50p | Ordinary |
10:33:18 - 24-Aug-26 |
| Buy* | 116 | 1,740.00p | Automatic Execution |
15:28:51 - 21-Aug-26 |
| Sell* | 116 | 1,739.12p | Ordinary |
15:28:30 - 21-Aug-26 |
| Sell* | 1,312 | 1,743.351p | Ordinary |
15:13:37 - 21-Aug-26 |
| Sell* | 26 | 1,861.00p | Automatic Execution |
14:54:03 - 19-Aug-26 |
| Buy* | 23 | 1,879.50p | Automatic Execution |
14:52:56 - 19-Aug-26 |
| Buy* | 1,050 | 1,902.872p | Ordinary |
08:26:28 - 18-Aug-26 |
| Buy* | 1,313 | 1,902.87p | Ordinary |
08:26:02 - 18-Aug-26 |
| Sell* | 55 | 1,855.558p | Ordinary |
15:06:34 - 17-Aug-26 |
| Sell* | 51 | 1,831.50p | Automatic Execution |
08:32:08 - 17-Aug-26 |
| Sell* | 55 | 1,859.50p | Automatic Execution |
15:56:44 - 14-Aug-26 |
| Sell* | 455 | 1,848.50p | Automatic Execution |
15:44:21 - 14-Aug-26 |
| Buy* | 125 | 1,850.50p | Automatic Execution |
15:41:51 - 14-Aug-26 |
| Buy* | 8 | 1,832.50p | Automatic Execution |
15:28:30 - 14-Aug-26 |
| Buy* | 8 | 1,834.50p | Automatic Execution |
15:28:29 - 14-Aug-26 |
| Buy* | 8 | 1,832.50p | Automatic Execution |
15:28:24 - 14-Aug-26 |
| Buy* | 8 | 1,834.50p | Automatic Execution |
15:28:15 - 14-Aug-26 |
| Buy* | 2 | 1,834.50p | Automatic Execution |
15:28:10 - 14-Aug-26 |
| Buy* | 2 | 1,834.50p | Automatic Execution |
15:28:08 - 14-Aug-26 |
| Buy* | 2 | 1,834.50p | Automatic Execution |
15:28:05 - 14-Aug-26 |
| Buy* | 2 | 1,834.50p | Automatic Execution |
15:28:04 - 14-Aug-26 |
| Buy* | 2 | 1,836.00p | Automatic Execution |
15:28:00 - 14-Aug-26 |
| Buy* | 410 | 1,836.00p | Automatic Execution |
15:27:59 - 14-Aug-26 |
| Sell* | 3 | 1,857.00p | Automatic Execution |
08:02:09 - 14-Aug-26 |
| Sell* | 23 | 1,904.237p | Ordinary |
15:11:08 - 13-Aug-26 |
| Buy* | 45 | 1,905.00p | Automatic Execution |
08:24:59 - 12-Aug-26 |
| Buy* | 45 | 1,914.725p | Ordinary |
08:00:16 - 12-Aug-26 |
| Sell* | 17 | 1,932.00p | Automatic Execution |
14:22:07 - 10-Aug-26 |
| Buy* | 630 | 1,952.00p | Automatic Execution |
14:56:49 - 07-Aug-26 |
| Buy* | 1,863 | 1,952.00p | Automatic Execution |
14:56:49 - 07-Aug-26 |
| Sell* | 2,493 | 1,950.545p | Ordinary |
14:56:40 - 07-Aug-26 |
| 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 |