| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 402 | 2,345.50p | Automatic Execution |
08:10:22 - 30-Jul-26 |
| Sell* | 54 | 2,344.85p | Negotiated Trade |
11:25:58 - 29-Jul-26 |
| Sell* | 570 | 2,345.351p | Ordinary |
10:45:20 - 29-Jul-26 |
| Sell* | 402 | 2,345.118p | Ordinary |
10:42:16 - 29-Jul-26 |
| Sell* | 402 | 2,343.016p | Ordinary |
09:57:29 - 29-Jul-26 |
| Sell* | 402 | 2,340.75p | Ordinary |
09:50:02 - 29-Jul-26 |
| Sell* | 402 | 2,338.508p | Ordinary |
09:32:07 - 29-Jul-26 |
| Sell* | 402 | 2,333.184p | Ordinary |
09:27:42 - 29-Jul-26 |
| Sell* | 402 | 2,344.61p | Ordinary |
15:20:57 - 28-Jul-26 |
| Sell* | 402 | 2,359.00p | Automatic Execution |
15:46:24 - 27-Jul-26 |
| Buy* | 402 | 2,362.50p | Automatic Execution |
15:31:15 - 27-Jul-26 |
| Buy* | 13,085 | 2,362.50p | Automatic Execution |
15:31:13 - 27-Jul-26 |
| Buy* | 402 | 2,361.50p | Automatic Execution |
15:31:12 - 27-Jul-26 |
| Sell* | 402 | 2,352.50p | Automatic Execution |
08:30:38 - 24-Jul-26 |
| Sell* | 402 | 2,353.00p | Automatic Execution |
08:30:36 - 24-Jul-26 |
| Sell* | 308 | 2,340.30p | Negotiated Trade |
08:04:07 - 24-Jul-26 |
| Buy* | 402 | 2,364.50p | Automatic Execution |
10:15:32 - 23-Jul-26 |
| Buy* | 402 | 2,359.00p | Automatic Execution |
08:53:11 - 23-Jul-26 |
| Buy* | 402 | 2,356.50p | Automatic Execution |
08:13:51 - 23-Jul-26 |
| Sell* | 1,122 | 2,362.00p | Automatic Execution |
16:27:53 - 21-Jul-26 |
| Sell* | 1,122 | 2,362.00p | Automatic Execution |
16:27:50 - 21-Jul-26 |
| Sell* | 220 | 2,360.00p | Automatic Execution |
16:19:25 - 21-Jul-26 |
| Buy* | 402 | 2,352.50p | Automatic Execution |
15:14:27 - 21-Jul-26 |
| Sell* | 1,122 | 2,347.00p | Automatic Execution |
14:45:38 - 21-Jul-26 |
| Sell* | 1,122 | 2,347.00p | Automatic Execution |
14:45:36 - 21-Jul-26 |
| Buy* | 402 | 2,358.00p | Automatic Execution |
11:44:14 - 21-Jul-26 |
| Sell* | 1,122 | 2,344.50p | Automatic Execution |
14:25:07 - 20-Jul-26 |
| Sell* | 1,122 | 2,344.50p | Automatic Execution |
14:25:05 - 20-Jul-26 |
| Buy* | 125 | 2,347.449p | Suspected BUY Trade |
10:18:49 - 20-Jul-26 |
| Buy* | 127 | 2,345.687p | Suspected BUY Trade |
09:56:29 - 20-Jul-26 |
| 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 |