| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 1,479.50p | Automatic Execution |
15:02:01 - 28-Sep-26 |
| Buy* | 7 | 1,453.00p | Automatic Execution |
12:37:51 - 28-Sep-26 |
| Buy* | 30 | 1,460.00p | Automatic Execution |
12:27:48 - 28-Sep-26 |
| Buy* | 7 | 1,515.00p | Automatic Execution |
09:29:24 - 25-Sep-26 |
| Buy* | 7 | 1,515.00p | Automatic Execution |
09:29:14 - 25-Sep-26 |
| Sell* | 6 | 1,434.50p | Automatic Execution |
15:46:33 - 24-Sep-26 |
| Sell* | 35 | 1,500.50p | Automatic Execution |
08:36:15 - 23-Sep-26 |
| Sell* | 16 | 1,455.50p | Uncrossing Trade |
16:35:22 - 22-Sep-26 |
| Sell* | 15 | 1,429.50p | Automatic Execution |
08:38:09 - 22-Sep-26 |
| Sell* | 10 | 1,427.00p | Automatic Execution |
08:35:18 - 22-Sep-26 |
| Sell* | 15 | 1,427.00p | Automatic Execution |
08:35:17 - 22-Sep-26 |
| Sell* | 15 | 1,425.00p | Automatic Execution |
08:35:16 - 22-Sep-26 |
| Sell* | 31 | 1,424.50p | Automatic Execution |
08:31:10 - 22-Sep-26 |
| Sell* | 15 | 1,393.00p | Automatic Execution |
14:44:46 - 21-Sep-26 |
| Sell* | 15 | 1,398.00p | Automatic Execution |
14:41:54 - 21-Sep-26 |
| Sell* | 15 | 1,398.00p | Automatic Execution |
14:41:29 - 21-Sep-26 |
| Sell* | 15 | 1,393.00p | Automatic Execution |
14:41:24 - 21-Sep-26 |
| Sell* | 15 | 1,393.00p | Automatic Execution |
14:39:43 - 21-Sep-26 |
| Buy* | 331 | 1,358.50p | Automatic Execution |
16:26:27 - 18-Sep-26 |
| Sell* | 30 | 1,377.00p | Automatic Execution |
08:32:32 - 18-Sep-26 |
| Sell* | 51 | 1,387.00p | Automatic Execution |
14:23:05 - 17-Sep-26 |
| Sell* | 60 | 1,382.00p | Automatic Execution |
14:11:35 - 17-Sep-26 |
| Sell* | 93 | 1,376.50p | Automatic Execution |
14:11:03 - 17-Sep-26 |
| Sell* | 7 | 1,354.50p | Automatic Execution |
13:16:02 - 17-Sep-26 |
| Sell* | 24 | 1,369.00p | Automatic Execution |
13:16:02 - 17-Sep-26 |
| Sell* | 31 | 1,369.00p | Automatic Execution |
13:15:22 - 17-Sep-26 |
| Sell* | 31 | 1,369.00p | Automatic Execution |
13:14:56 - 17-Sep-26 |
| Sell* | 31 | 1,369.00p | Automatic Execution |
13:14:42 - 17-Sep-26 |
| Sell* | 31 | 1,369.00p | Automatic Execution |
13:14:34 - 17-Sep-26 |
| Sell* | 14 | 1,369.00p | Automatic Execution |
13:14:26 - 17-Sep-26 |
| Sell* | 14 | 1,369.00p | Automatic Execution |
13:11:39 - 17-Sep-26 |
| Sell* | 14 | 1,369.00p | Automatic Execution |
13:09:34 - 17-Sep-26 |
| Sell* | 9 | 1,337.50p | Uncrossing Trade |
16:35:15 - 16-Sep-26 |
| Sell* | 31 | 1,344.00p | Automatic Execution |
16:15:07 - 16-Sep-26 |
| Sell* | 31 | 1,344.00p | Automatic Execution |
16:13:36 - 16-Sep-26 |
| Sell* | 31 | 1,348.50p | Automatic Execution |
16:13:07 - 16-Sep-26 |
| Sell* | 14 | 1,348.50p | Automatic Execution |
16:13:06 - 16-Sep-26 |
| Sell* | 14 | 1,353.00p | Automatic Execution |
16:09:21 - 16-Sep-26 |
| Sell* | 74 | 1,353.00p | Automatic Execution |
16:09:21 - 16-Sep-26 |
| Sell* | 14 | 1,353.00p | Automatic Execution |
16:07:55 - 16-Sep-26 |
| Sell* | 14 | 1,348.50p | Automatic Execution |
16:07:25 - 16-Sep-26 |
| Sell* | 14 | 1,344.00p | Automatic Execution |
16:07:11 - 16-Sep-26 |
| Sell* | 14 | 1,344.00p | Automatic Execution |
15:59:52 - 16-Sep-26 |
| Buy* | 68 | 1,322.50p | Automatic Execution |
14:04:41 - 16-Sep-26 |
| Buy* | 110 | 1,320.50p | Automatic Execution |
15:59:27 - 15-Sep-26 |
| Buy* | 6 | 1,353.00p | Automatic Execution |
09:59:22 - 15-Sep-26 |
| Buy* | 160 | 1,334.50p | Automatic Execution |
16:23:08 - 14-Sep-26 |
| Buy* | 7 | 1,276.00p | Automatic Execution |
13:42:14 - 14-Sep-26 |
| Buy* | 73 | 1,251.00p | Automatic Execution |
08:23:20 - 14-Sep-26 |
| Sell* | 73 | 1,247.00p | Ordinary |
08:12:16 - 14-Sep-26 |
| Buy* | 13 | 1,323.00p | Automatic Execution |
12:05:43 - 11-Sep-26 |
| Sell* | 73 | 1,350.00p | Automatic Execution |
09:50:47 - 11-Sep-26 |
| Buy* | 73 | 1,361.00p | Ordinary |
09:50:19 - 11-Sep-26 |
| Sell* | 94 | 1,250.00p | Automatic Execution |
13:50:18 - 10-Sep-26 |
| Buy* | 94 | 1,258.00p | Ordinary |
13:49:56 - 10-Sep-26 |
| Buy* | 6 | 1,274.50p | Automatic Execution |
13:25:12 - 10-Sep-26 |
| Sell* | 37 | 1,266.00p | Automatic Execution |
08:31:49 - 10-Sep-26 |
| Buy* | 58 | 1,281.00p | Automatic Execution |
14:45:45 - 09-Sep-26 |
| Buy* | 16 | 1,276.50p | Automatic Execution |
14:45:03 - 09-Sep-26 |
| Buy* | 16 | 1,281.00p | Automatic Execution |
14:44:52 - 09-Sep-26 |
| Buy* | 16 | 1,285.50p | Automatic Execution |
14:44:15 - 09-Sep-26 |
| Buy* | 16 | 1,290.00p | Automatic Execution |
14:44:01 - 09-Sep-26 |
| Buy* | 16 | 1,286.00p | Automatic Execution |
14:43:13 - 09-Sep-26 |
| Buy* | 16 | 1,286.00p | Automatic Execution |
14:43:13 - 09-Sep-26 |
| Buy* | 16 | 1,280.50p | Automatic Execution |
14:42:52 - 09-Sep-26 |
| Buy* | 16 | 1,285.00p | Automatic Execution |
14:42:44 - 09-Sep-26 |
| Buy* | 16 | 1,285.00p | Automatic Execution |
14:42:14 - 09-Sep-26 |
| Buy* | 16 | 1,285.00p | Automatic Execution |
14:42:13 - 09-Sep-26 |
| Buy* | 16 | 1,280.50p | Automatic Execution |
14:41:54 - 09-Sep-26 |
| Buy* | 16 | 1,285.00p | Automatic Execution |
14:41:35 - 09-Sep-26 |
| Buy* | 16 | 1,285.00p | Automatic Execution |
14:41:16 - 09-Sep-26 |
| Buy* | 6 | 1,285.00p | Automatic Execution |
14:40:50 - 09-Sep-26 |
| Buy* | 16 | 1,281.00p | Automatic Execution |
14:39:28 - 09-Sep-26 |
| Buy* | 16 | 1,281.00p | Automatic Execution |
14:39:17 - 09-Sep-26 |
| Buy* | 16 | 1,275.50p | Automatic Execution |
14:38:36 - 09-Sep-26 |
| Buy* | 16 | 1,280.00p | Automatic Execution |
14:37:58 - 09-Sep-26 |
| Buy* | 6 | 1,284.50p | Automatic Execution |
14:37:58 - 09-Sep-26 |
| Buy* | 6 | 1,284.50p | Automatic Execution |
14:37:33 - 09-Sep-26 |
| Buy* | 6 | 1,289.00p | Automatic Execution |
14:37:33 - 09-Sep-26 |
| Buy* | 6 | 1,289.00p | Automatic Execution |
14:37:22 - 09-Sep-26 |
| Buy* | 6 | 1,284.50p | Automatic Execution |
14:37:13 - 09-Sep-26 |
| Buy* | 6 | 1,306.50p | Automatic Execution |
13:54:07 - 09-Sep-26 |
| Sell* | 30 | 1,304.50p | Automatic Execution |
08:31:44 - 09-Sep-26 |
| Sell* | 81 | 1,309.50p | Automatic Execution |
15:01:11 - 08-Sep-26 |
| Buy* | 16 | 1,327.00p | Automatic Execution |
14:38:14 - 08-Sep-26 |
| Buy* | 11 | 1,327.50p | Automatic Execution |
14:38:14 - 08-Sep-26 |
| Buy* | 5 | 1,327.50p | Automatic Execution |
14:38:14 - 08-Sep-26 |
| Buy* | 5 | 1,322.00p | Automatic Execution |
14:37:23 - 08-Sep-26 |
| Buy* | 5 | 1,317.00p | Automatic Execution |
14:37:15 - 08-Sep-26 |
| Buy* | 5 | 1,322.00p | Automatic Execution |
14:36:40 - 08-Sep-26 |
| Buy* | 5 | 1,327.50p | Automatic Execution |
14:36:37 - 08-Sep-26 |
| Buy* | 5 | 1,327.50p | Automatic Execution |
14:36:30 - 08-Sep-26 |
| Sell* | 220 | 1,294.00p | Automatic Execution |
14:34:35 - 08-Sep-26 |
| Buy* | 5 | 1,353.00p | Automatic Execution |
12:01:58 - 08-Sep-26 |
| Buy* | 5 | 1,360.00p | Automatic Execution |
12:01:00 - 08-Sep-26 |
| Buy* | 5 | 1,360.00p | Automatic Execution |
12:00:00 - 08-Sep-26 |
| Buy* | 5 | 1,354.00p | Automatic Execution |
11:40:33 - 08-Sep-26 |
| Buy* | 198 | 1,359.50p | Automatic Execution |
11:35:13 - 08-Sep-26 |
| Buy* | 5 | 1,355.50p | Automatic Execution |
08:27:26 - 08-Sep-26 |
| Sell* | 190 | 1,371.00p | Automatic Execution |
16:05:13 - 07-Sep-26 |
| Sell* | 190 | 1,366.00p | Automatic Execution |
14:10:10 - 07-Sep-26 |
| Sell* | 32 | 1,334.50p | Automatic Execution |
09:08:57 - 04-Sep-26 |
| Buy* | 32 | 1,374.00p | Automatic Execution |
09:08:22 - 04-Sep-26 |
| Buy* | 5 | 1,382.00p | Automatic Execution |
08:08:01 - 04-Sep-26 |
| Buy* | 5 | 1,382.00p | Automatic Execution |
08:03:59 - 04-Sep-26 |
| Sell* | 5 | 1,343.00p | Automatic Execution |
14:35:39 - 02-Sep-26 |
| Buy* | 6 | 1,367.00p | Automatic Execution |
13:00:05 - 02-Sep-26 |
| Sell* | 9 | 1,317.00p | Automatic Execution |
08:31:07 - 02-Sep-26 |
| Buy* | 16 | 1,337.00p | Automatic Execution |
14:21:32 - 01-Sep-26 |
| Sell* | 57 | 1,320.50p | Automatic Execution |
10:59:14 - 01-Sep-26 |
| Buy* | 15 | 1,362.50p | Automatic Execution |
10:35:41 - 01-Sep-26 |
| Buy* | 15 | 1,362.50p | Automatic Execution |
10:30:32 - 01-Sep-26 |
| Buy* | 10 | 1,362.50p | Automatic Execution |
10:28:05 - 01-Sep-26 |
| Buy* | 15 | 1,362.50p | Automatic Execution |
10:27:53 - 01-Sep-26 |
| Buy* | 15 | 1,362.50p | Automatic Execution |
10:26:23 - 01-Sep-26 |
| Buy* | 15 | 1,363.50p | Automatic Execution |
10:25:26 - 01-Sep-26 |
| Buy* | 5 | 1,363.50p | Automatic Execution |
10:22:03 - 01-Sep-26 |
| Buy* | 5 | 1,363.00p | Automatic Execution |
10:21:09 - 01-Sep-26 |
| Buy* | 5 | 1,362.50p | Automatic Execution |
10:19:58 - 01-Sep-26 |
| Buy* | 5 | 1,359.00p | Automatic Execution |
10:15:46 - 01-Sep-26 |
| Buy* | 5 | 1,359.00p | Automatic Execution |
10:04:56 - 01-Sep-26 |
| Buy* | 4 | 1,383.00p | Suspected BUY Trade |
08:05:32 - 01-Sep-26 |
| Buy* | 10 | 1,518.50p | Automatic Execution |
10:57:40 - 28-Aug-26 |
| Sell* | 16 | 1,505.00p | Automatic Execution |
08:32:36 - 27-Aug-26 |
| Sell* | 39 | 1,520.00p | Automatic Execution |
13:36:32 - 26-Aug-26 |
| Sell* | 22 | 1,520.00p | Automatic Execution |
13:36:32 - 26-Aug-26 |
| Buy* | 1 | 1,562.50p | Automatic Execution |
13:28:09 - 26-Aug-26 |
| Buy* | 25 | 1,562.50p | Automatic Execution |
13:16:43 - 26-Aug-26 |
| Sell* | 2 | 1,519.50p | Automatic Execution |
12:49:27 - 26-Aug-26 |
| Sell* | 2 | 1,523.50p | Automatic Execution |
12:28:17 - 26-Aug-26 |
| Sell* | 2 | 1,523.50p | Automatic Execution |
12:27:52 - 26-Aug-26 |
| Sell* | 2 | 1,523.50p | Automatic Execution |
12:27:37 - 26-Aug-26 |
| Sell* | 2 | 1,527.00p | Automatic Execution |
12:27:36 - 26-Aug-26 |
| Buy* | 1 | 1,552.50p | Automatic Execution |
10:30:12 - 26-Aug-26 |
| Buy* | 57 | 1,552.50p | Automatic Execution |
10:24:51 - 26-Aug-26 |
| Buy* | 2 | 1,477.50p | Automatic Execution |
08:02:38 - 26-Aug-26 |
| Sell* | 5 | 1,450.00p | Uncrossing Trade |
16:35:23 - 25-Aug-26 |
| Buy* | 4 | 1,458.50p | Automatic Execution |
08:18:19 - 25-Aug-26 |
| Buy* | 37 | 1,449.00p | Automatic Execution |
14:36:30 - 18-Aug-26 |
| Buy* | 37 | 1,449.00p | Automatic Execution |
14:36:22 - 18-Aug-26 |
| Buy* | 4 | 1,449.00p | Automatic Execution |
14:35:51 - 18-Aug-26 |
| Buy* | 4 | 1,449.00p | Automatic Execution |
14:35:51 - 18-Aug-26 |
| Buy* | 4 | 1,444.00p | Automatic Execution |
14:35:27 - 18-Aug-26 |
| Sell* | 189 | 1,425.00p | Automatic Execution |
12:22:51 - 18-Aug-26 |
| Sell* | 138 | 1,431.00p | Automatic Execution |
12:13:09 - 18-Aug-26 |
| Sell* | 213 | 1,426.00p | Automatic Execution |
12:05:04 - 18-Aug-26 |
| Sell* | 88 | 1,428.50p | Automatic Execution |
11:35:05 - 18-Aug-26 |
| Buy* | 21 | 1,478.50p | Automatic Execution |
08:16:30 - 18-Aug-26 |
| Buy* | 21 | 1,503.00p | Automatic Execution |
08:08:01 - 18-Aug-26 |
| Buy* | 21 | 1,503.00p | Automatic Execution |
08:03:33 - 18-Aug-26 |
| Buy* | 21 | 1,523.50p | Automatic Execution |
15:07:54 - 17-Aug-26 |
| Buy* | 21 | 1,523.50p | Automatic Execution |
15:07:52 - 17-Aug-26 |
| Buy* | 21 | 1,518.00p | Automatic Execution |
15:07:18 - 17-Aug-26 |
| Buy* | 14 | 1,523.50p | Automatic Execution |
15:04:21 - 17-Aug-26 |
| Buy* | 14 | 1,523.50p | Automatic Execution |
15:04:02 - 17-Aug-26 |
| Buy* | 13 | 1,529.00p | Automatic Execution |
15:03:56 - 17-Aug-26 |
| Buy* | 13 | 1,529.00p | Automatic Execution |
15:03:51 - 17-Aug-26 |
| Buy* | 7 | 1,529.00p | Automatic Execution |
15:01:26 - 17-Aug-26 |
| Buy* | 7 | 1,534.00p | Automatic Execution |
14:49:40 - 17-Aug-26 |
| Buy* | 13 | 1,528.50p | Automatic Execution |
14:47:49 - 17-Aug-26 |
| Buy* | 7 | 1,534.50p | Automatic Execution |
14:47:10 - 17-Aug-26 |
| Buy* | 6 | 1,534.50p | Automatic Execution |
14:47:10 - 17-Aug-26 |
| Buy* | 3 | 1,529.00p | Automatic Execution |
14:45:54 - 17-Aug-26 |
| Buy* | 3 | 1,529.00p | Automatic Execution |
14:45:21 - 17-Aug-26 |
| Buy* | 3 | 1,523.00p | Automatic Execution |
14:45:12 - 17-Aug-26 |
| Buy* | 3 | 1,529.00p | Automatic Execution |
14:45:10 - 17-Aug-26 |
| Buy* | 3 | 1,529.00p | Automatic Execution |
14:45:10 - 17-Aug-26 |
| Buy* | 3 | 1,557.50p | Automatic Execution |
13:34:11 - 17-Aug-26 |
| Buy* | 3 | 1,550.00p | Automatic Execution |
08:32:16 - 17-Aug-26 |
| Sell* | 21 | 1,531.00p | Automatic Execution |
08:31:45 - 17-Aug-26 |
| Buy* | 25 | 1,550.00p | Automatic Execution |
08:25:51 - 17-Aug-26 |
| Buy* | 3 | 1,542.50p | Automatic Execution |
15:37:03 - 14-Aug-26 |
| Buy* | 3 | 1,548.00p | Automatic Execution |
15:35:41 - 14-Aug-26 |
| Buy* | 2 | 1,547.50p | Automatic Execution |
15:33:19 - 14-Aug-26 |
| Buy* | 2 | 1,542.00p | Automatic Execution |
15:32:19 - 14-Aug-26 |
| Buy* | 2 | 1,548.00p | Automatic Execution |
15:20:47 - 14-Aug-26 |
| Buy* | 2 | 1,547.50p | Automatic Execution |
15:10:25 - 14-Aug-26 |
| Buy* | 2 | 1,547.50p | Automatic Execution |
15:06:24 - 14-Aug-26 |
| Buy* | 2 | 1,580.00p | Automatic Execution |
14:42:50 - 14-Aug-26 |
| Buy* | 2 | 1,577.00p | Automatic Execution |
14:42:33 - 14-Aug-26 |
| Buy* | 2 | 1,580.00p | Automatic Execution |
14:42:26 - 14-Aug-26 |
| Buy* | 2 | 1,580.00p | Automatic Execution |
14:42:04 - 14-Aug-26 |
| Buy* | 2 | 1,580.00p | Automatic Execution |
14:42:02 - 14-Aug-26 |
| Buy* | 2 | 1,583.50p | Automatic Execution |
14:41:59 - 14-Aug-26 |
| Buy* | 2 | 1,579.50p | Automatic Execution |
14:41:08 - 14-Aug-26 |
| Buy* | 2 | 1,611.00p | Automatic Execution |
13:58:03 - 14-Aug-26 |
| Buy* | 2 | 1,610.00p | Automatic Execution |
13:57:53 - 14-Aug-26 |
| Sell* | 96 | 1,552.00p | Automatic Execution |
11:29:02 - 14-Aug-26 |
| Sell* | 9 | 1,650.00p | Automatic Execution |
13:43:37 - 13-Aug-26 |
| Buy* | 9 | 1,665.00p | Ordinary |
13:42:34 - 13-Aug-26 |
| Buy* | 15 | 1,733.00p | Automatic Execution |
14:26:01 - 12-Aug-26 |
| Sell* | 5 | 1,609.00p | Automatic Execution |
08:31:34 - 12-Aug-26 |
| Buy* | 8 | 1,645.50p | Automatic Execution |
16:29:32 - 11-Aug-26 |
| Sell* | 17 | 1,640.00p | Automatic Execution |
16:20:15 - 11-Aug-26 |
| Buy* | 17 | 1,651.50p | Ordinary |
16:20:08 - 11-Aug-26 |
| Sell* | 18 | 1,640.00p | Automatic Execution |
16:18:11 - 11-Aug-26 |
| Buy* | 18 | 1,651.50p | Ordinary |
16:17:27 - 11-Aug-26 |
| Sell* | 18 | 1,640.00p | Automatic Execution |
16:16:57 - 11-Aug-26 |
| Buy* | 18 | 1,651.50p | Ordinary |
16:14:14 - 11-Aug-26 |
| Buy* | 8 | 1,664.00p | Automatic Execution |
15:57:12 - 11-Aug-26 |