| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 42 | 2,339.849p | Suspected BUY Trade |
13:36:40 - 16-Jul-26 |
| Sell* | 1,112 | 2,358.50p | Automatic Execution |
16:14:39 - 15-Jul-26 |
| Sell* | 1,112 | 2,366.50p | Automatic Execution |
10:01:12 - 15-Jul-26 |
| Buy* | 402 | 2,362.00p | Automatic Execution |
09:27:57 - 15-Jul-26 |
| Sell* | 1,112 | 2,364.50p | Automatic Execution |
09:12:09 - 15-Jul-26 |
| Sell* | 1,112 | 2,364.50p | Automatic Execution |
09:12:07 - 15-Jul-26 |
| Buy* | 402 | 2,363.50p | Automatic Execution |
08:44:36 - 15-Jul-26 |
| Sell* | 402 | 2,364.00p | Automatic Execution |
08:44:01 - 15-Jul-26 |
| Sell* | 1,112 | 2,364.00p | Automatic Execution |
08:44:01 - 15-Jul-26 |
| Buy* | 402 | 2,363.50p | Automatic Execution |
08:43:08 - 15-Jul-26 |
| Buy* | 2 | 2,359.50p | Automatic Execution |
14:30:15 - 14-Jul-26 |
| Buy* | 402 | 2,360.00p | Automatic Execution |
14:30:13 - 14-Jul-26 |
| Buy* | 402 | 2,359.50p | Automatic Execution |
14:30:05 - 14-Jul-26 |
| Sell* | 2 | 2,351.00p | Automatic Execution |
15:33:19 - 10-Jul-26 |
| Sell* | 402 | 2,350.50p | Automatic Execution |
15:33:17 - 10-Jul-26 |
| Sell* | 402 | 2,352.50p | Automatic Execution |
15:33:09 - 10-Jul-26 |
| Buy* | 96 | 2,361.00p | Suspected BUY Trade |
10:00:48 - 10-Jul-26 |
| Sell* | 24 | 2,358.80p | Negotiated Trade |
14:10:44 - 09-Jul-26 |
| Sell* | 402 | 2,343.00p | Automatic Execution |
14:38:05 - 08-Jul-26 |
| Sell* | 402 | 2,343.00p | Automatic Execution |
14:12:09 - 08-Jul-26 |
| Sell* | 18 | 2,391.50p | Automatic Execution |
12:05:31 - 07-Jul-26 |
| Sell* | 402 | 2,393.50p | Automatic Execution |
11:12:35 - 07-Jul-26 |
| Buy* | 402 | 2,402.00p | Automatic Execution |
16:22:25 - 06-Jul-26 |
| Buy* | 402 | 2,401.50p | Automatic Execution |
16:21:59 - 06-Jul-26 |
| Sell* | 402 | 2,402.00p | Automatic Execution |
15:58:31 - 06-Jul-26 |
| Sell* | 362 | 2,396.50p | Automatic Execution |
14:30:09 - 06-Jul-26 |
| Buy* | 166 | 2,403.059p | Suspected BUY Trade |
12:30:40 - 06-Jul-26 |
| Sell* | 2 | 2,405.00p | Automatic Execution |
11:37:14 - 06-Jul-26 |
| Sell* | 402 | 2,405.00p | Automatic Execution |
11:37:12 - 06-Jul-26 |
| Sell* | 402 | 2,405.00p | Automatic Execution |
11:37:09 - 06-Jul-26 |
| Buy* | 1,391 | 2,410.626p | Suspected BUY Trade |
09:41:48 - 06-Jul-26 |
| Buy* | 20,540 | 2,407.38p | SI Trade |
14:13:53 - 03-Jul-26 |
| Buy* | 256 | 2,399.55p | Suspected BUY Trade |
10:21:00 - 03-Jul-26 |
| Buy* | 402 | 2,368.50p | Automatic Execution |
14:58:16 - 01-Jul-26 |
| Sell* | 2 | 2,370.00p | Automatic Execution |
14:45:39 - 01-Jul-26 |
| Sell* | 402 | 2,370.00p | Automatic Execution |
14:45:37 - 01-Jul-26 |
| Sell* | 402 | 2,370.00p | Automatic Execution |
14:45:35 - 01-Jul-26 |
| Sell* | 360 | 2,387.00p | Automatic Execution |
16:25:29 - 30-Jun-26 |
| Buy* | 603 | 2,387.00p | Automatic Execution |
16:25:29 - 30-Jun-26 |
| Buy* | 402 | 2,387.00p | Automatic Execution |
16:25:29 - 30-Jun-26 |
| Buy* | 1,265 | 2,369.8499p | Suspected BUY Trade |
08:00:08 - 30-Jun-26 |
| Buy* | 54 | 2,346.00p | Suspected BUY Trade |
11:11:28 - 29-Jun-26 |
| Buy* | 425 | 2,352.247p | Suspected BUY Trade |
09:11:02 - 29-Jun-26 |
| Buy* | 321 | 2,341.606p | Ordinary |
12:47:25 - 26-Jun-26 |
| Sell* | 2 | 2,346.00p | Automatic Execution |
10:14:26 - 26-Jun-26 |
| Buy* | 402 | 2,346.50p | Automatic Execution |
10:14:24 - 26-Jun-26 |
| Buy* | 402 | 2,346.50p | Automatic Execution |
10:14:22 - 26-Jun-26 |
| Sell* | 2 | 2,349.50p | Automatic Execution |
09:20:02 - 26-Jun-26 |
| Sell* | 402 | 2,349.50p | Automatic Execution |
09:20:00 - 26-Jun-26 |
| Sell* | 402 | 2,350.00p | Automatic Execution |
09:19:15 - 26-Jun-26 |
| Buy* | 402 | 2,365.50p | Automatic Execution |
13:30:41 - 25-Jun-26 |
| Buy* | 318 | 2,365.00p | Automatic Execution |
13:30:41 - 25-Jun-26 |
| Buy* | 402 | 2,365.50p | Automatic Execution |
13:30:39 - 25-Jun-26 |
| Buy* | 1,120 | 2,365.00p | Automatic Execution |
13:30:38 - 25-Jun-26 |
| Buy* | 402 | 2,366.00p | Automatic Execution |
13:30:36 - 25-Jun-26 |
| Buy* | 402 | 2,365.50p | Automatic Execution |
13:30:34 - 25-Jun-26 |
| Buy* | 402 | 2,365.50p | Automatic Execution |
13:07:46 - 25-Jun-26 |
| Buy* | 404 | 2,365.00p | Automatic Execution |
13:05:34 - 25-Jun-26 |
| Buy* | 1,120 | 2,364.00p | Automatic Execution |
11:05:09 - 25-Jun-26 |
| Buy* | 1,120 | 2,361.00p | Automatic Execution |
10:21:15 - 25-Jun-26 |
| Sell* | 2 | 2,360.00p | Automatic Execution |
08:34:57 - 25-Jun-26 |
| Sell* | 402 | 2,360.50p | Automatic Execution |
08:34:55 - 25-Jun-26 |
| Sell* | 402 | 2,360.50p | Automatic Execution |
08:34:53 - 25-Jun-26 |
| Sell* | 2 | 2,361.00p | Automatic Execution |
08:34:06 - 25-Jun-26 |
| Sell* | 402 | 2,361.50p | Automatic Execution |
08:34:04 - 25-Jun-26 |
| Sell* | 402 | 2,361.50p | Automatic Execution |
08:34:01 - 25-Jun-26 |
| Sell* | 2 | 2,361.00p | Automatic Execution |
08:33:09 - 25-Jun-26 |
| Sell* | 402 | 2,361.50p | Automatic Execution |
08:33:07 - 25-Jun-26 |
| Sell* | 402 | 2,362.00p | Automatic Execution |
08:33:05 - 25-Jun-26 |
| Sell* | 2 | 2,359.00p | Automatic Execution |
08:31:30 - 25-Jun-26 |
| Sell* | 402 | 2,359.00p | Automatic Execution |
08:31:28 - 25-Jun-26 |
| Sell* | 402 | 2,359.00p | Automatic Execution |
08:31:26 - 25-Jun-26 |
| Buy* | 2 | 2,342.50p | Automatic Execution |
16:22:26 - 24-Jun-26 |
| Buy* | 402 | 2,342.50p | Automatic Execution |
16:21:06 - 24-Jun-26 |
| Buy* | 402 | 2,341.00p | Automatic Execution |
16:16:45 - 24-Jun-26 |
| Sell* | 2 | 2,336.50p | Automatic Execution |
14:47:26 - 24-Jun-26 |
| Sell* | 402 | 2,336.50p | Automatic Execution |
14:47:24 - 24-Jun-26 |
| Sell* | 402 | 2,336.50p | Automatic Execution |
14:47:18 - 24-Jun-26 |
| Sell* | 2 | 2,338.50p | Automatic Execution |
14:39:28 - 24-Jun-26 |
| Sell* | 402 | 2,338.50p | Automatic Execution |
14:39:26 - 24-Jun-26 |
| Sell* | 402 | 2,338.50p | Automatic Execution |
14:39:24 - 24-Jun-26 |
| Buy* | 2 | 2,342.50p | Automatic Execution |
14:35:53 - 24-Jun-26 |
| Buy* | 402 | 2,342.50p | Automatic Execution |
14:35:50 - 24-Jun-26 |
| Buy* | 402 | 2,342.50p | Automatic Execution |
14:33:26 - 24-Jun-26 |
| Buy* | 1,117 | 2,341.00p | Automatic Execution |
14:32:39 - 24-Jun-26 |
| Buy* | 1,117 | 2,341.00p | Automatic Execution |
14:32:36 - 24-Jun-26 |
| Sell* | 402 | 2,339.50p | Automatic Execution |
14:31:27 - 24-Jun-26 |
| Sell* | 402 | 2,341.50p | Automatic Execution |
14:29:08 - 24-Jun-26 |
| Sell* | 402 | 2,341.50p | Automatic Execution |
14:29:06 - 24-Jun-26 |
| Buy* | 1,117 | 2,341.50p | Automatic Execution |
14:26:49 - 24-Jun-26 |
| Sell* | 2 | 2,340.50p | Automatic Execution |
14:24:08 - 24-Jun-26 |
| Sell* | 402 | 2,340.50p | Automatic Execution |
14:24:06 - 24-Jun-26 |
| Sell* | 402 | 2,340.00p | Automatic Execution |
14:24:04 - 24-Jun-26 |
| Sell* | 2 | 2,341.50p | Automatic Execution |
14:17:24 - 24-Jun-26 |
| Sell* | 402 | 2,341.50p | Automatic Execution |
14:17:22 - 24-Jun-26 |
| Sell* | 402 | 2,341.50p | Automatic Execution |
14:17:20 - 24-Jun-26 |
| Sell* | 2 | 2,342.00p | Automatic Execution |
14:15:01 - 24-Jun-26 |
| Sell* | 402 | 2,342.00p | Automatic Execution |
14:14:59 - 24-Jun-26 |
| Sell* | 402 | 2,342.00p | Automatic Execution |
14:14:57 - 24-Jun-26 |
| Buy* | 603 | 2,349.00p | Automatic Execution |
14:31:34 - 23-Jun-26 |
| Buy* | 603 | 2,348.00p | Automatic Execution |
14:31:30 - 23-Jun-26 |
| Buy* | 1,102 | 2,352.50p | Automatic Execution |
08:30:56 - 23-Jun-26 |
| Buy* | 402 | 2,352.50p | Automatic Execution |
08:30:56 - 23-Jun-26 |
| Buy* | 402 | 2,352.50p | Automatic Execution |
08:26:37 - 23-Jun-26 |
| Sell* | 402 | 2,357.50p | Automatic Execution |
08:09:24 - 23-Jun-26 |
| Sell* | 2 | 2,354.50p | Automatic Execution |
08:06:32 - 23-Jun-26 |
| Sell* | 402 | 2,354.50p | Automatic Execution |
08:06:30 - 23-Jun-26 |
| Sell* | 402 | 2,354.00p | Automatic Execution |
08:05:37 - 23-Jun-26 |
| Buy* | 1,103 | 2,377.50p | Automatic Execution |
15:55:26 - 19-Jun-26 |
| Sell* | 402 | 2,379.50p | Automatic Execution |
14:30:49 - 19-Jun-26 |
| Sell* | 402 | 2,379.50p | Automatic Execution |
14:30:18 - 19-Jun-26 |
| Buy* | 100 | 2,380.7499p | Suspected BUY Trade |
11:18:42 - 19-Jun-26 |
| Buy* | 1,210 | 2,382.00p | Automatic Execution |
08:43:17 - 19-Jun-26 |
| Buy* | 24 | 2,359.00p | Suspected BUY Trade |
09:41:12 - 17-Jun-26 |
| Sell* | 30 | 2,349.568p | SI Trade |
08:00:14 - 17-Jun-26 |
| Buy* | 211 | 2,367.519p | Ordinary |
09:47:49 - 16-Jun-26 |
| Sell* | 1 | 2,348.00p | Uncrossing Trade |
16:35:26 - 15-Jun-26 |
| Buy* | 479 | 2,353.00p | Automatic Execution |
15:59:11 - 15-Jun-26 |
| Buy* | 211 | 2,361.30p | Suspected BUY Trade |
09:53:17 - 15-Jun-26 |
| Buy* | 50 | 2,364.75p | Suspected BUY Trade |
09:02:38 - 15-Jun-26 |
| Sell* | 1 | 2,368.00p | Automatic Execution |
08:00:53 - 15-Jun-26 |
| Sell* | 402 | 2,320.50p | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Sell* | 255 | 2,323.50p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 402 | 2,323.50p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Buy* | 93 | 2,336.70p | Suspected BUY Trade |
10:20:00 - 12-Jun-26 |
| Buy* | 402 | 2,328.50p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 404 | 2,288.00p | Automatic Execution |
14:33:09 - 11-Jun-26 |
| Buy* | 1,157 | 2,287.50p | Automatic Execution |
14:33:03 - 11-Jun-26 |
| Buy* | 1,157 | 2,289.00p | Automatic Execution |
14:32:14 - 11-Jun-26 |
| Sell* | 2 | 2,286.50p | Automatic Execution |
14:26:32 - 11-Jun-26 |
| Sell* | 402 | 2,286.50p | Automatic Execution |
14:26:30 - 11-Jun-26 |
| Sell* | 402 | 2,286.00p | Automatic Execution |
14:25:19 - 11-Jun-26 |
| Buy* | 404 | 2,286.00p | Automatic Execution |
13:53:34 - 11-Jun-26 |
| Buy* | 1,157 | 2,286.00p | Automatic Execution |
13:53:32 - 11-Jun-26 |
| Buy* | 1,157 | 2,286.00p | Automatic Execution |
13:53:30 - 11-Jun-26 |
| Buy* | 399 | 2,278.00p | Automatic Execution |
16:01:43 - 10-Jun-26 |
| Buy* | 131 | 2,282.50p | SI Trade |
14:38:24 - 10-Jun-26 |
| Sell* | 402 | 2,276.00p | Automatic Execution |
14:30:29 - 10-Jun-26 |
| Sell* | 402 | 2,276.00p | Automatic Execution |
14:30:25 - 10-Jun-26 |
| Sell* | 2 | 2,267.00p | Automatic Execution |
13:12:36 - 10-Jun-26 |
| Sell* | 402 | 2,267.00p | Automatic Execution |
13:12:34 - 10-Jun-26 |
| Sell* | 402 | 2,267.00p | Automatic Execution |
13:12:32 - 10-Jun-26 |
| Sell* | 2 | 2,266.50p | Automatic Execution |
13:10:38 - 10-Jun-26 |
| Sell* | 402 | 2,266.50p | Automatic Execution |
13:10:36 - 10-Jun-26 |
| Sell* | 402 | 2,266.50p | Automatic Execution |
13:10:34 - 10-Jun-26 |
| Sell* | 2 | 2,267.50p | Automatic Execution |
13:09:43 - 10-Jun-26 |
| Sell* | 402 | 2,267.00p | Automatic Execution |
13:09:19 - 10-Jun-26 |
| Sell* | 402 | 2,267.00p | Automatic Execution |
13:08:56 - 10-Jun-26 |
| Sell* | 170 | 2,261.00p | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Sell* | 229 | 2,255.00p | Automatic Execution |
12:05:09 - 10-Jun-26 |
| Buy* | 12 | 2,275.00p | SI Trade |
09:59:13 - 10-Jun-26 |
| Sell* | 402 | 2,315.00p | Automatic Execution |
14:56:05 - 09-Jun-26 |
| Sell* | 402 | 2,315.00p | Automatic Execution |
14:55:54 - 09-Jun-26 |
| Sell* | 2 | 2,317.50p | Automatic Execution |
14:53:00 - 09-Jun-26 |
| Sell* | 402 | 2,317.50p | Automatic Execution |
14:48:27 - 09-Jun-26 |
| Sell* | 402 | 2,317.50p | Automatic Execution |
14:48:22 - 09-Jun-26 |
| Sell* | 402 | 2,308.00p | Automatic Execution |
10:13:42 - 09-Jun-26 |
| Buy* | 219 | 2,303.00p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Sell* | 402 | 2,297.00p | Automatic Execution |
08:51:48 - 09-Jun-26 |
| Sell* | 402 | 2,290.50p | Automatic Execution |
15:48:42 - 08-Jun-26 |
| Sell* | 402 | 2,290.50p | Automatic Execution |
15:48:40 - 08-Jun-26 |
| Sell* | 402 | 2,292.00p | Automatic Execution |
15:47:29 - 08-Jun-26 |
| Sell* | 402 | 2,292.00p | Automatic Execution |
15:47:27 - 08-Jun-26 |
| Sell* | 219 | 2,289.50p | Automatic Execution |
15:40:51 - 08-Jun-26 |
| Sell* | 402 | 2,289.50p | Automatic Execution |
15:40:51 - 08-Jun-26 |
| Sell* | 402 | 2,290.00p | Automatic Execution |
15:40:27 - 08-Jun-26 |
| Sell* | 402 | 2,290.00p | Automatic Execution |
15:39:45 - 08-Jun-26 |
| Sell* | 402 | 2,288.50p | Automatic Execution |
14:59:51 - 08-Jun-26 |
| Sell* | 402 | 2,288.00p | Automatic Execution |
14:28:56 - 08-Jun-26 |
| Sell* | 402 | 2,288.00p | Automatic Execution |
14:28:53 - 08-Jun-26 |
| Sell* | 402 | 2,289.00p | Automatic Execution |
14:27:28 - 08-Jun-26 |
| Sell* | 402 | 2,289.00p | Automatic Execution |
14:27:26 - 08-Jun-26 |
| Sell* | 402 | 2,286.00p | Automatic Execution |
14:18:55 - 08-Jun-26 |
| Sell* | 402 | 2,286.50p | Automatic Execution |
14:15:39 - 08-Jun-26 |
| Buy* | 227 | 2,287.50p | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Sell* | 402 | 2,287.00p | Automatic Execution |
13:30:24 - 08-Jun-26 |
| Sell* | 402 | 2,287.50p | Automatic Execution |
13:23:24 - 08-Jun-26 |
| Sell* | 402 | 2,288.50p | Automatic Execution |
13:05:47 - 08-Jun-26 |
| Sell* | 402 | 2,280.50p | Automatic Execution |
12:10:35 - 08-Jun-26 |
| Sell* | 402 | 2,278.00p | Automatic Execution |
12:04:05 - 08-Jun-26 |
| Sell* | 227 | 2,281.50p | Automatic Execution |
11:47:07 - 08-Jun-26 |
| Sell* | 227 | 2,281.50p | Automatic Execution |
11:47:07 - 08-Jun-26 |
| Sell* | 175 | 2,280.00p | Automatic Execution |
11:08:44 - 08-Jun-26 |
| Sell* | 402 | 2,280.00p | Automatic Execution |
11:08:42 - 08-Jun-26 |
| Buy* | 227 | 2,278.00p | Automatic Execution |
10:36:42 - 08-Jun-26 |
| Sell* | 41 | 2,243.00p | SI Trade |
08:00:23 - 08-Jun-26 |
| Buy* | 228 | 2,288.50p | Suspected BUY Trade |
16:35:05 - 05-Jun-26 |
| Buy* | 98 | 2,288.00p | Suspected BUY Trade |
16:35:29 - 03-Jun-26 |
| Buy* | 98 | 2,298.00p | Automatic Execution |
11:08:27 - 03-Jun-26 |
| Buy* | 228 | 2,276.00p | Automatic Execution |
15:16:43 - 01-Jun-26 |
| Buy* | 87 | 2,290.00p | SI Trade |
09:12:31 - 01-Jun-26 |
| Buy* | 112 | 2,288.00p | Suspected BUY Trade |
16:35:26 - 29-May-26 |
| Buy* | 112 | 2,289.50p | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 226 | 2,296.50p | Automatic Execution |
13:33:34 - 29-May-26 |
| Buy* | 54 | 2,299.50p | Suspected BUY Trade |
09:14:09 - 29-May-26 |
| Buy* | 226 | 2,296.00p | Automatic Execution |
08:11:34 - 29-May-26 |
| Sell* | 53 | 2,283.00p | Automatic Execution |
15:46:42 - 28-May-26 |
| Sell* | 402 | 2,283.00p | Automatic Execution |
15:46:41 - 28-May-26 |
| Buy* | 227 | 2,289.00p | Automatic Execution |
15:13:07 - 28-May-26 |
| Buy* | 228 | 2,279.00p | Automatic Execution |
15:12:50 - 28-May-26 |