| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 334 | 2,339.00p | Automatic Execution |
10:37:48 - 16-Oct-26 |
| Buy* | 334 | 2,338.50p | Automatic Execution |
10:35:59 - 16-Oct-26 |
| Buy* | 5,156 | 2,338.00p | Automatic Execution |
10:34:27 - 16-Oct-26 |
| Buy* | 873 | 2,338.00p | Automatic Execution |
10:33:27 - 16-Oct-26 |
| Buy* | 4,163 | 2,338.00p | Automatic Execution |
10:32:27 - 16-Oct-26 |
| Buy* | 501 | 2,337.50p | Automatic Execution |
10:31:14 - 16-Oct-26 |
| Buy* | 6,501 | 2,338.50p | Automatic Execution |
10:28:26 - 16-Oct-26 |
| Sell* | 501 | 2,339.00p | Automatic Execution |
10:01:23 - 16-Oct-26 |
| Sell* | 334 | 2,338.50p | Automatic Execution |
10:01:23 - 16-Oct-26 |
| Sell* | 501 | 2,339.00p | Automatic Execution |
10:01:21 - 16-Oct-26 |
| Sell* | 334 | 2,338.50p | Automatic Execution |
10:01:21 - 16-Oct-26 |
| Sell* | 334 | 2,338.50p | Automatic Execution |
10:01:13 - 16-Oct-26 |
| Sell* | 650 | 2,338.00p | Automatic Execution |
10:01:11 - 16-Oct-26 |
| Sell* | 650 | 2,338.50p | Automatic Execution |
10:01:11 - 16-Oct-26 |
| Sell* | 334 | 2,338.50p | Automatic Execution |
10:01:11 - 16-Oct-26 |
| Sell* | 501 | 2,339.00p | Automatic Execution |
10:01:11 - 16-Oct-26 |
| Buy* | 334 | 2,313.00p | Automatic Execution |
12:21:31 - 15-Oct-26 |
| Buy* | 334 | 2,334.00p | Automatic Execution |
14:30:16 - 14-Oct-26 |
| Buy* | 334 | 2,334.00p | Automatic Execution |
14:30:10 - 14-Oct-26 |
| Buy* | 8 | 2,337.50p | Automatic Execution |
14:00:18 - 12-Oct-26 |
| Buy* | 12 | 2,339.743p | Suspected BUY Trade |
09:06:53 - 12-Oct-26 |
| Buy* | 414 | 2,307.056p | Suspected BUY Trade |
10:44:58 - 08-Oct-26 |
| Buy* | 334 | 2,306.00p | Automatic Execution |
10:36:27 - 08-Oct-26 |
| Buy* | 334 | 2,306.00p | Automatic Execution |
10:36:25 - 08-Oct-26 |
| Buy* | 334 | 2,349.00p | Automatic Execution |
08:05:24 - 07-Oct-26 |
| Buy* | 334 | 2,349.00p | Automatic Execution |
08:05:22 - 07-Oct-26 |
| Buy* | 334 | 2,350.00p | Automatic Execution |
08:05:09 - 07-Oct-26 |
| Buy* | 334 | 2,350.00p | Automatic Execution |
08:05:07 - 07-Oct-26 |
| Buy* | 334 | 2,349.00p | Automatic Execution |
08:04:04 - 07-Oct-26 |
| Buy* | 334 | 2,349.00p | Automatic Execution |
08:04:02 - 07-Oct-26 |
| Buy* | 334 | 2,349.50p | Automatic Execution |
08:03:04 - 07-Oct-26 |
| Buy* | 334 | 2,349.50p | Automatic Execution |
08:03:02 - 07-Oct-26 |
| Buy* | 334 | 2,368.50p | Automatic Execution |
11:14:52 - 06-Oct-26 |
| Buy* | 334 | 2,368.50p | Automatic Execution |
11:14:50 - 06-Oct-26 |
| Buy* | 334 | 2,371.50p | Automatic Execution |
10:03:16 - 06-Oct-26 |
| Buy* | 334 | 2,371.00p | Automatic Execution |
09:38:35 - 06-Oct-26 |
| Buy* | 334 | 2,367.00p | Automatic Execution |
08:22:09 - 06-Oct-26 |
| Buy* | 334 | 2,362.50p | Automatic Execution |
08:10:52 - 06-Oct-26 |
| Sell* | 619 | 2,358.395p | Ordinary |
08:02:27 - 06-Oct-26 |
| Sell* | 4 | 2,343.50p | Automatic Execution |
14:39:43 - 05-Oct-26 |
| Buy* | 425 | 2,348.763p | Suspected BUY Trade |
14:38:06 - 02-Oct-26 |
| Buy* | 334 | 2,383.50p | Automatic Execution |
15:00:40 - 29-Sep-26 |
| Buy* | 8 | 2,386.50p | Suspected BUY Trade |
10:32:25 - 29-Sep-26 |
| Sell* | 334 | 2,370.00p | Automatic Execution |
15:02:03 - 24-Sep-26 |
| Sell* | 334 | 2,370.50p | Automatic Execution |
14:49:11 - 24-Sep-26 |
| Sell* | 334 | 2,371.00p | Automatic Execution |
14:48:16 - 24-Sep-26 |
| Sell* | 334 | 2,371.00p | Automatic Execution |
14:47:58 - 24-Sep-26 |
| Sell* | 126 | 2,368.575p | Negotiated Trade |
14:15:37 - 24-Sep-26 |
| Buy* | 105 | 2,367.575p | Suspected BUY Trade |
12:07:44 - 24-Sep-26 |
| Sell* | 925 | 2,357.35p | Negotiated Trade |
10:02:23 - 24-Sep-26 |
| Buy* | 167 | 2,391.068p | Suspected BUY Trade |
14:11:18 - 22-Sep-26 |
| Sell* | 334 | 2,377.00p | Automatic Execution |
16:10:14 - 21-Sep-26 |
| Sell* | 334 | 2,376.00p | Automatic Execution |
15:41:08 - 21-Sep-26 |
| Buy* | 30 | 2,379.50p | Automatic Execution |
13:37:12 - 21-Sep-26 |
| Sell* | 334 | 2,343.50p | Automatic Execution |
14:54:10 - 18-Sep-26 |
| Sell* | 334 | 2,343.50p | Automatic Execution |
14:54:08 - 18-Sep-26 |
| Buy* | 63 | 2,347.52p | Suspected BUY Trade |
13:28:02 - 18-Sep-26 |
| Sell* | 334 | 2,376.50p | Automatic Execution |
15:06:25 - 17-Sep-26 |
| Sell* | 334 | 2,378.00p | Automatic Execution |
14:30:03 - 17-Sep-26 |
| Buy* | 224 | 2,351.412p | Suspected BUY Trade |
11:01:40 - 16-Sep-26 |
| Sell* | 211 | 2,352.823p | Ordinary |
09:00:26 - 14-Sep-26 |
| Buy* | 735 | 2,372.25p | Ordinary |
10:39:43 - 11-Sep-26 |
| Buy* | 95 | 2,368.251p | Ordinary |
08:03:31 - 11-Sep-26 |
| Buy* | 63 | 2,368.134p | Ordinary |
08:01:06 - 11-Sep-26 |
| Sell* | 22 | 2,357.30p | Negotiated Trade |
14:10:49 - 10-Sep-26 |
| Buy* | 12 | 2,371.00p | Suspected BUY Trade |
10:38:15 - 10-Sep-26 |
| Sell* | 2,059 | 2,403.392p | Negotiated Trade |
13:21:52 - 08-Sep-26 |
| Sell* | 12 | 2,396.80p | Negotiated Trade |
10:41:12 - 08-Sep-26 |
| Buy* | 334 | 2,401.50p | Automatic Execution |
14:27:58 - 07-Sep-26 |
| Buy* | 334 | 2,401.50p | Automatic Execution |
14:27:56 - 07-Sep-26 |
| Buy* | 334 | 2,388.50p | SI Trade |
09:35:05 - 04-Sep-26 |
| Buy* | 334 | 2,388.50p | Automatic Execution |
09:35:05 - 04-Sep-26 |
| Buy* | 334 | 2,388.50p | Automatic Execution |
09:34:21 - 04-Sep-26 |
| Sell* | 334 | 2,385.00p | Automatic Execution |
13:53:20 - 03-Sep-26 |
| Sell* | 334 | 2,380.50p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Buy* | 333 | 2,379.344p | Ordinary |
10:44:22 - 03-Sep-26 |
| Sell* | 2 | 2,379.80p | Negotiated Trade |
14:09:40 - 02-Sep-26 |
| Buy* | 238 | 2,389.00p | Automatic Execution |
12:31:31 - 01-Sep-26 |
| Buy* | 334 | 2,389.00p | Automatic Execution |
12:31:31 - 01-Sep-26 |
| Buy* | 1 | 2,385.00p | Automatic Execution |
12:05:44 - 01-Sep-26 |
| Buy* | 52 | 2,421.00p | Suspected BUY Trade |
09:22:53 - 28-Aug-26 |
| Buy* | 209 | 2,407.123p | Ordinary |
14:40:45 - 27-Aug-26 |
| Buy* | 209 | 2,408.948p | Ordinary |
14:36:54 - 27-Aug-26 |
| Sell* | 531 | 2,425.303p | Negotiated Trade |
15:48:03 - 26-Aug-26 |
| Sell* | 34 | 2,427.375p | Negotiated Trade |
11:10:02 - 25-Aug-26 |
| Sell* | 334 | 2,412.00p | Automatic Execution |
09:08:56 - 24-Aug-26 |
| Buy* | 334 | 2,412.00p | Automatic Execution |
08:20:02 - 24-Aug-26 |
| Buy* | 334 | 2,412.00p | Automatic Execution |
08:20:00 - 24-Aug-26 |
| Buy* | 334 | 2,411.50p | Automatic Execution |
08:19:10 - 24-Aug-26 |
| Buy* | 334 | 2,411.00p | Automatic Execution |
08:16:56 - 24-Aug-26 |
| Buy* | 334 | 2,410.50p | Automatic Execution |
08:12:27 - 24-Aug-26 |
| Buy* | 334 | 2,409.50p | Automatic Execution |
08:07:22 - 24-Aug-26 |
| Buy* | 334 | 2,413.50p | Automatic Execution |
14:48:07 - 21-Aug-26 |
| Buy* | 414 | 2,413.768p | Ordinary |
14:45:41 - 21-Aug-26 |
| Buy* | 334 | 2,410.00p | Automatic Execution |
11:01:11 - 21-Aug-26 |
| Buy* | 334 | 2,410.00p | Automatic Execution |
10:52:06 - 21-Aug-26 |
| Buy* | 334 | 2,408.50p | Automatic Execution |
10:49:46 - 21-Aug-26 |
| Buy* | 334 | 2,412.00p | Automatic Execution |
09:33:57 - 21-Aug-26 |
| Buy* | 334 | 2,413.00p | Automatic Execution |
09:20:55 - 21-Aug-26 |
| Buy* | 334 | 2,413.00p | Automatic Execution |
09:19:45 - 21-Aug-26 |
| Buy* | 334 | 2,411.50p | Automatic Execution |
09:16:25 - 21-Aug-26 |
| Buy* | 334 | 2,413.50p | Automatic Execution |
08:58:48 - 21-Aug-26 |
| Buy* | 334 | 2,413.50p | Automatic Execution |
08:33:10 - 21-Aug-26 |
| Buy* | 334 | 2,411.50p | Automatic Execution |
08:32:29 - 21-Aug-26 |
| Buy* | 334 | 2,411.00p | Automatic Execution |
08:27:47 - 21-Aug-26 |
| Buy* | 334 | 2,410.50p | Automatic Execution |
08:25:55 - 21-Aug-26 |
| Buy* | 334 | 2,410.00p | Automatic Execution |
08:24:54 - 21-Aug-26 |
| Buy* | 334 | 2,409.50p | Automatic Execution |
08:23:51 - 21-Aug-26 |
| Buy* | 334 | 2,409.00p | Automatic Execution |
08:22:55 - 21-Aug-26 |
| Buy* | 334 | 2,408.50p | Automatic Execution |
08:21:19 - 21-Aug-26 |
| Buy* | 334 | 2,408.00p | Automatic Execution |
08:07:31 - 21-Aug-26 |
| Buy* | 334 | 2,406.50p | Automatic Execution |
08:03:34 - 21-Aug-26 |
| Buy* | 334 | 2,408.00p | Automatic Execution |
08:24:01 - 20-Aug-26 |
| Buy* | 334 | 2,408.50p | Automatic Execution |
08:20:47 - 20-Aug-26 |
| Buy* | 334 | 2,408.50p | Automatic Execution |
08:20:36 - 20-Aug-26 |
| Buy* | 334 | 2,412.00p | Automatic Execution |
08:11:22 - 20-Aug-26 |
| Buy* | 334 | 2,411.00p | Automatic Execution |
08:09:16 - 20-Aug-26 |
| Buy* | 334 | 2,410.50p | Automatic Execution |
08:08:01 - 20-Aug-26 |
| Buy* | 334 | 2,410.00p | Automatic Execution |
08:07:25 - 20-Aug-26 |
| Buy* | 334 | 2,409.50p | Automatic Execution |
08:04:34 - 20-Aug-26 |
| Buy* | 334 | 2,409.00p | Automatic Execution |
08:02:17 - 20-Aug-26 |
| Buy* | 334 | 2,411.00p | Automatic Execution |
16:29:56 - 19-Aug-26 |
| Sell* | 334 | 2,432.00p | Automatic Execution |
15:00:36 - 18-Aug-26 |
| Sell* | 334 | 2,432.00p | Automatic Execution |
15:00:34 - 18-Aug-26 |
| Buy* | 1 | 2,457.00p | Suspected BUY Trade |
10:34:42 - 17-Aug-26 |
| Buy* | 334 | 2,460.50p | Automatic Execution |
08:44:44 - 17-Aug-26 |
| Sell* | 1,654 | 2,457.00p | Automatic Execution |
15:58:03 - 13-Aug-26 |
| Buy* | 2,101 | 2,457.65p | Suspected BUY Trade |
15:57:07 - 13-Aug-26 |
| Buy* | 22 | 2,455.204p | Suspected BUY Trade |
10:39:02 - 12-Aug-26 |
| Buy* | 5,000 | 2,452.00p | Automatic Execution |
09:52:12 - 12-Aug-26 |
| Sell* | 485 | 2,442.021p | Ordinary |
10:45:41 - 10-Aug-26 |
| Buy* | 11 | 2,442.069p | Suspected BUY Trade |
09:50:09 - 10-Aug-26 |
| Buy* | 334 | 2,441.00p | Automatic Execution |
09:00:07 - 10-Aug-26 |
| Buy* | 334 | 2,441.00p | Automatic Execution |
08:43:03 - 10-Aug-26 |
| Buy* | 334 | 2,438.00p | Automatic Execution |
08:12:51 - 10-Aug-26 |
| Buy* | 334 | 2,438.00p | Automatic Execution |
08:12:37 - 10-Aug-26 |
| Buy* | 334 | 2,440.00p | Automatic Execution |
08:10:30 - 10-Aug-26 |
| Buy* | 334 | 2,440.00p | Automatic Execution |
08:10:28 - 10-Aug-26 |
| Buy* | 334 | 2,440.50p | Automatic Execution |
08:07:01 - 10-Aug-26 |
| Buy* | 334 | 2,442.50p | Automatic Execution |
15:35:08 - 07-Aug-26 |
| Buy* | 334 | 2,442.50p | Automatic Execution |
15:27:27 - 07-Aug-26 |
| Buy* | 334 | 2,438.50p | Automatic Execution |
15:10:54 - 07-Aug-26 |
| Sell* | 1,000 | 2,441.599p | SI Trade |
14:51:15 - 07-Aug-26 |
| Sell* | 1,227 | 2,441.18p | SI Trade |
14:50:19 - 07-Aug-26 |
| Buy* | 334 | 2,445.00p | Automatic Execution |
14:33:18 - 07-Aug-26 |
| Buy* | 334 | 2,439.00p | Automatic Execution |
10:21:33 - 07-Aug-26 |
| Buy* | 334 | 2,434.50p | Automatic Execution |
09:22:12 - 07-Aug-26 |
| Buy* | 334 | 2,434.50p | Automatic Execution |
09:21:51 - 07-Aug-26 |
| Buy* | 334 | 2,435.00p | Automatic Execution |
09:06:13 - 07-Aug-26 |
| Buy* | 334 | 2,437.00p | Automatic Execution |
08:41:23 - 07-Aug-26 |
| Buy* | 334 | 2,436.50p | Automatic Execution |
08:24:51 - 07-Aug-26 |
| Buy* | 334 | 2,437.00p | Automatic Execution |
08:16:46 - 07-Aug-26 |
| Buy* | 334 | 2,436.00p | Automatic Execution |
08:14:52 - 07-Aug-26 |
| Buy* | 334 | 2,435.00p | Automatic Execution |
08:10:28 - 07-Aug-26 |
| Buy* | 334 | 2,436.00p | Automatic Execution |
08:08:08 - 07-Aug-26 |
| Buy* | 334 | 2,436.00p | Automatic Execution |
08:08:00 - 07-Aug-26 |
| Buy* | 334 | 2,434.50p | Automatic Execution |
08:06:30 - 07-Aug-26 |
| Buy* | 334 | 2,434.00p | Automatic Execution |
08:06:08 - 07-Aug-26 |
| Buy* | 334 | 2,434.50p | Automatic Execution |
16:28:28 - 06-Aug-26 |
| Buy* | 334 | 2,435.00p | Automatic Execution |
16:26:25 - 06-Aug-26 |
| Buy* | 334 | 2,435.50p | Automatic Execution |
16:20:15 - 06-Aug-26 |
| Buy* | 334 | 2,439.00p | Automatic Execution |
16:14:37 - 06-Aug-26 |
| Buy* | 126 | 2,439.50p | Automatic Execution |
16:10:18 - 06-Aug-26 |
| Buy* | 334 | 2,439.00p | Automatic Execution |
16:06:35 - 06-Aug-26 |
| Buy* | 208 | 2,440.50p | Automatic Execution |
15:53:43 - 06-Aug-26 |
| Buy* | 334 | 2,441.00p | Automatic Execution |
15:17:31 - 06-Aug-26 |
| Buy* | 334 | 2,434.50p | Automatic Execution |
14:41:11 - 06-Aug-26 |
| Sell* | 15 | 2,432.279p | Negotiated Trade |
14:08:24 - 06-Aug-26 |
| Sell* | 211 | 2,424.80p | Negotiated Trade |
08:00:16 - 06-Aug-26 |
| Buy* | 334 | 2,429.50p | Automatic Execution |
14:49:09 - 05-Aug-26 |
| Buy* | 334 | 2,429.00p | Automatic Execution |
14:48:35 - 05-Aug-26 |
| Buy* | 334 | 2,429.00p | Automatic Execution |
14:47:15 - 05-Aug-26 |
| Buy* | 334 | 2,430.00p | Automatic Execution |
14:40:25 - 05-Aug-26 |
| Buy* | 334 | 2,429.00p | Automatic Execution |
13:34:47 - 05-Aug-26 |
| Buy* | 334 | 2,425.50p | Automatic Execution |
11:38:28 - 05-Aug-26 |
| Buy* | 334 | 2,425.50p | Automatic Execution |
11:34:52 - 05-Aug-26 |
| Buy* | 334 | 2,425.00p | Automatic Execution |
11:29:44 - 05-Aug-26 |
| Buy* | 334 | 2,425.50p | Automatic Execution |
11:04:29 - 05-Aug-26 |
| Buy* | 334 | 2,426.50p | Automatic Execution |
11:00:26 - 05-Aug-26 |
| Buy* | 334 | 2,426.00p | Automatic Execution |
10:48:10 - 05-Aug-26 |
| Buy* | 334 | 2,426.00p | Automatic Execution |
10:47:40 - 05-Aug-26 |
| Buy* | 334 | 2,426.00p | Automatic Execution |
10:44:12 - 05-Aug-26 |
| Buy* | 334 | 2,426.00p | Automatic Execution |
10:44:10 - 05-Aug-26 |
| Buy* | 334 | 2,427.00p | Automatic Execution |
10:38:29 - 05-Aug-26 |
| Buy* | 334 | 2,427.00p | Automatic Execution |
10:38:27 - 05-Aug-26 |
| Buy* | 334 | 2,427.00p | Automatic Execution |
09:49:52 - 05-Aug-26 |
| Sell* | 928 | 2,424.038p | SI Trade |
09:30:22 - 05-Aug-26 |
| Buy* | 334 | 2,429.50p | Automatic Execution |
09:06:14 - 05-Aug-26 |
| Buy* | 334 | 2,429.50p | Automatic Execution |
09:02:52 - 05-Aug-26 |
| Sell* | 900 | 2,417.336p | SI Trade |
15:12:31 - 04-Aug-26 |
| Sell* | 748 | 2,417.04p | SI Trade |
14:16:31 - 04-Aug-26 |
| Buy* | 334 | 2,411.00p | Automatic Execution |
11:32:48 - 04-Aug-26 |
| Sell* | 1,000 | 2,415.046p | SI Trade |
09:00:15 - 04-Aug-26 |
| Sell* | 334 | 2,387.614p | SI Trade |
13:28:02 - 03-Aug-26 |
| Sell* | 334 | 2,387.85p | Negotiated Trade |
13:27:09 - 03-Aug-26 |
| Sell* | 402 | 2,345.50p | Automatic Execution |
08:16:37 - 30-Jul-26 |
| Sell* | 402 | 2,345.50p | Automatic Execution |
08:16:33 - 30-Jul-26 |
| Sell* | 402 | 2,346.00p | Automatic Execution |
08:15:59 - 30-Jul-26 |
| Sell* | 402 | 2,346.50p | Automatic Execution |
08:15:48 - 30-Jul-26 |
| Sell* | 402 | 2,348.50p | Automatic Execution |
08:13:54 - 30-Jul-26 |