| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 420 | 1,843.80p | Automatic Execution |
15:24:40 - 10-Sep-26 |
| Buy* | 420 | 1,836.40p | Automatic Execution |
13:34:57 - 10-Sep-26 |
| Buy* | 420 | 1,850.60p | Automatic Execution |
14:12:03 - 09-Sep-26 |
| Buy* | 420 | 1,851.00p | Automatic Execution |
14:11:32 - 09-Sep-26 |
| Buy* | 7,448 | 1,849.20p | Automatic Execution |
13:49:45 - 09-Sep-26 |
| Sell* | 420 | 1,848.40p | Automatic Execution |
13:49:02 - 09-Sep-26 |
| Sell* | 420 | 1,845.80p | Automatic Execution |
13:36:26 - 09-Sep-26 |
| Sell* | 420 | 1,869.20p | Automatic Execution |
09:15:06 - 07-Sep-26 |
| Sell* | 420 | 1,869.20p | Automatic Execution |
09:15:03 - 07-Sep-26 |
| Sell* | 420 | 1,866.80p | Automatic Execution |
08:47:23 - 07-Sep-26 |
| Sell* | 420 | 1,866.80p | Automatic Execution |
08:47:21 - 07-Sep-26 |
| Sell* | 2,409 | 1,861.20p | SI Trade |
10:19:30 - 04-Sep-26 |
| Buy* | 420 | 1,861.00p | Automatic Execution |
09:36:25 - 04-Sep-26 |
| Buy* | 420 | 1,861.00p | Automatic Execution |
09:36:23 - 04-Sep-26 |
| Buy* | 420 | 1,863.20p | Automatic Execution |
09:35:05 - 04-Sep-26 |
| Buy* | 416 | 1,863.00p | Automatic Execution |
09:34:21 - 04-Sep-26 |
| Buy* | 4 | 1,862.80p | Automatic Execution |
09:34:21 - 04-Sep-26 |
| Sell* | 60 | 1,859.80p | Negotiated Trade |
09:47:45 - 03-Sep-26 |
| Buy* | 420 | 1,887.20p | Automatic Execution |
15:00:00 - 28-Aug-26 |
| Buy* | 420 | 1,886.80p | Automatic Execution |
13:00:24 - 28-Aug-26 |
| Buy* | 1,325 | 1,885.859p | Ordinary |
10:49:21 - 27-Aug-26 |
| Buy* | 347 | 1,890.20p | Automatic Execution |
09:36:55 - 25-Aug-26 |
| Sell* | 2 | 1,880.866p | Negotiated Trade |
15:16:30 - 21-Aug-26 |
| Buy* | 47 | 1,882.20p | Suspected BUY Trade |
08:27:57 - 21-Aug-26 |
| Buy* | 42 | 1,878.60p | Suspected BUY Trade |
08:02:54 - 21-Aug-26 |
| Buy* | 49 | 1,876.40p | Automatic Execution |
12:22:20 - 20-Aug-26 |
| Buy* | 1 | 1,890.20p | Automatic Execution |
08:11:35 - 19-Aug-26 |
| Sell* | 10 | 1,898.80p | Automatic Execution |
13:28:16 - 18-Aug-26 |
| Sell* | 420 | 1,895.60p | Automatic Execution |
10:10:27 - 18-Aug-26 |
| Buy* | 420 | 1,895.20p | Automatic Execution |
10:10:25 - 18-Aug-26 |
| Buy* | 420 | 1,895.40p | Automatic Execution |
10:04:04 - 18-Aug-26 |
| Buy* | 420 | 1,895.40p | Automatic Execution |
09:56:07 - 18-Aug-26 |
| Buy* | 420 | 1,895.20p | Automatic Execution |
09:52:43 - 18-Aug-26 |
| Buy* | 420 | 1,895.20p | Automatic Execution |
09:52:05 - 18-Aug-26 |
| Buy* | 420 | 1,895.80p | Automatic Execution |
09:40:05 - 18-Aug-26 |
| Buy* | 420 | 1,895.20p | Automatic Execution |
09:36:48 - 18-Aug-26 |
| Buy* | 420 | 1,894.00p | Automatic Execution |
09:25:37 - 18-Aug-26 |
| Buy* | 420 | 1,893.20p | Automatic Execution |
09:24:30 - 18-Aug-26 |
| Buy* | 420 | 1,894.40p | Automatic Execution |
09:18:14 - 18-Aug-26 |
| Buy* | 420 | 1,894.60p | Automatic Execution |
09:15:57 - 18-Aug-26 |
| Buy* | 420 | 1,893.80p | Automatic Execution |
09:14:05 - 18-Aug-26 |
| Buy* | 420 | 1,893.40p | Automatic Execution |
09:12:44 - 18-Aug-26 |
| Buy* | 420 | 1,892.40p | Automatic Execution |
09:11:05 - 18-Aug-26 |
| Buy* | 420 | 1,892.20p | Automatic Execution |
09:11:01 - 18-Aug-26 |
| Buy* | 420 | 1,891.60p | Automatic Execution |
09:09:45 - 18-Aug-26 |
| Buy* | 420 | 1,891.20p | Automatic Execution |
09:08:44 - 18-Aug-26 |
| Buy* | 420 | 1,891.60p | Automatic Execution |
09:07:18 - 18-Aug-26 |
| Buy* | 420 | 1,892.00p | Automatic Execution |
09:06:51 - 18-Aug-26 |
| Buy* | 420 | 1,891.80p | Automatic Execution |
09:05:42 - 18-Aug-26 |
| Buy* | 420 | 1,891.80p | Automatic Execution |
09:05:39 - 18-Aug-26 |
| Buy* | 420 | 1,892.60p | Automatic Execution |
09:04:36 - 18-Aug-26 |
| Buy* | 420 | 1,894.40p | Automatic Execution |
09:02:00 - 18-Aug-26 |
| Buy* | 420 | 1,894.80p | Automatic Execution |
09:00:00 - 18-Aug-26 |
| Buy* | 420 | 1,894.60p | Automatic Execution |
08:58:46 - 18-Aug-26 |
| Buy* | 420 | 1,894.80p | Automatic Execution |
08:57:42 - 18-Aug-26 |
| Buy* | 420 | 1,895.00p | Automatic Execution |
08:56:42 - 18-Aug-26 |
| Buy* | 420 | 1,895.60p | Automatic Execution |
08:54:03 - 18-Aug-26 |
| Buy* | 420 | 1,900.20p | Automatic Execution |
08:30:07 - 18-Aug-26 |
| Buy* | 420 | 1,900.20p | Automatic Execution |
08:23:36 - 18-Aug-26 |
| Buy* | 420 | 1,900.40p | Automatic Execution |
08:19:05 - 18-Aug-26 |
| Buy* | 420 | 1,900.20p | Automatic Execution |
08:16:42 - 18-Aug-26 |
| Buy* | 420 | 1,899.80p | Automatic Execution |
08:16:38 - 18-Aug-26 |
| Buy* | 420 | 1,900.80p | Automatic Execution |
08:15:55 - 18-Aug-26 |
| Buy* | 420 | 1,901.20p | Automatic Execution |
08:12:48 - 18-Aug-26 |
| Buy* | 420 | 1,901.40p | Automatic Execution |
08:10:35 - 18-Aug-26 |
| Buy* | 420 | 1,901.40p | Automatic Execution |
08:10:32 - 18-Aug-26 |
| Buy* | 420 | 1,902.20p | Automatic Execution |
08:09:12 - 18-Aug-26 |
| Buy* | 420 | 1,903.00p | Automatic Execution |
08:06:57 - 18-Aug-26 |
| Buy* | 420 | 1,902.00p | Automatic Execution |
08:04:37 - 18-Aug-26 |
| Buy* | 420 | 1,902.00p | Automatic Execution |
08:04:20 - 18-Aug-26 |
| Buy* | 168 | 1,917.839p | Ordinary |
11:34:43 - 17-Aug-26 |
| Sell* | 420 | 1,915.00p | Automatic Execution |
08:05:02 - 14-Aug-26 |
| Sell* | 420 | 1,915.40p | Automatic Execution |
08:04:45 - 14-Aug-26 |
| Sell* | 420 | 1,916.20p | Automatic Execution |
15:52:24 - 13-Aug-26 |
| Buy* | 10,413 | 1,916.00p | Automatic Execution |
13:35:13 - 13-Aug-26 |
| Buy* | 3,298 | 1,916.00p | Automatic Execution |
13:35:13 - 13-Aug-26 |
| Buy* | 11,319 | 1,916.00p | Automatic Execution |
13:35:08 - 13-Aug-26 |
| Buy* | 3,298 | 1,916.00p | Automatic Execution |
13:35:08 - 13-Aug-26 |
| Buy* | 420 | 1,916.60p | Automatic Execution |
11:30:36 - 13-Aug-26 |
| Buy* | 260 | 1,916.00p | Suspected BUY Trade |
09:17:00 - 13-Aug-26 |
| Buy* | 420 | 1,914.60p | Automatic Execution |
09:05:40 - 13-Aug-26 |
| Buy* | 420 | 1,914.40p | Automatic Execution |
09:02:45 - 13-Aug-26 |
| Buy* | 420 | 1,913.80p | Automatic Execution |
09:02:00 - 13-Aug-26 |
| Buy* | 420 | 1,915.40p | Automatic Execution |
08:51:35 - 13-Aug-26 |
| Buy* | 420 | 1,914.80p | Automatic Execution |
08:48:18 - 13-Aug-26 |
| Buy* | 420 | 1,915.00p | Automatic Execution |
08:44:45 - 13-Aug-26 |
| Buy* | 420 | 1,914.00p | Automatic Execution |
08:41:35 - 13-Aug-26 |
| Buy* | 420 | 1,947.00p | Automatic Execution |
14:38:54 - 12-Aug-26 |
| Buy* | 420 | 1,947.20p | Automatic Execution |
14:38:09 - 12-Aug-26 |
| Buy* | 420 | 1,947.00p | Automatic Execution |
14:37:55 - 12-Aug-26 |
| Buy* | 420 | 1,946.80p | Automatic Execution |
14:31:51 - 12-Aug-26 |
| Buy* | 420 | 1,946.40p | Automatic Execution |
14:31:38 - 12-Aug-26 |
| Buy* | 420 | 1,947.20p | Automatic Execution |
14:25:37 - 12-Aug-26 |
| Buy* | 420 | 1,947.00p | Automatic Execution |
14:25:09 - 12-Aug-26 |
| Buy* | 420 | 1,947.80p | Automatic Execution |
14:17:48 - 12-Aug-26 |
| Buy* | 420 | 1,947.60p | Automatic Execution |
14:17:35 - 12-Aug-26 |
| Buy* | 420 | 1,947.40p | Automatic Execution |
14:16:50 - 12-Aug-26 |
| Buy* | 420 | 1,947.00p | Automatic Execution |
14:15:46 - 12-Aug-26 |
| Buy* | 420 | 1,946.80p | Automatic Execution |
14:14:52 - 12-Aug-26 |
| Buy* | 420 | 1,947.60p | Automatic Execution |
14:00:24 - 12-Aug-26 |
| Buy* | 420 | 1,948.00p | Automatic Execution |
13:57:11 - 12-Aug-26 |
| Buy* | 420 | 1,948.40p | Automatic Execution |
13:53:32 - 12-Aug-26 |
| Buy* | 420 | 1,948.20p | Automatic Execution |
13:52:41 - 12-Aug-26 |
| Buy* | 420 | 1,948.20p | Automatic Execution |
13:51:17 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
13:48:35 - 12-Aug-26 |
| Buy* | 420 | 1,949.00p | Automatic Execution |
13:47:02 - 12-Aug-26 |
| Buy* | 420 | 1,949.00p | Automatic Execution |
13:45:52 - 12-Aug-26 |
| Buy* | 420 | 1,949.00p | Automatic Execution |
13:44:11 - 12-Aug-26 |
| Buy* | 420 | 1,949.60p | Automatic Execution |
13:41:55 - 12-Aug-26 |
| Buy* | 420 | 1,949.40p | Automatic Execution |
13:41:28 - 12-Aug-26 |
| Buy* | 420 | 1,949.80p | Automatic Execution |
13:41:00 - 12-Aug-26 |
| Buy* | 420 | 1,950.20p | Automatic Execution |
13:29:00 - 12-Aug-26 |
| Buy* | 420 | 1,949.60p | Automatic Execution |
13:28:38 - 12-Aug-26 |
| Buy* | 420 | 1,948.40p | Automatic Execution |
13:26:32 - 12-Aug-26 |
| Buy* | 420 | 1,948.40p | Automatic Execution |
13:26:30 - 12-Aug-26 |
| Buy* | 420 | 1,948.00p | Automatic Execution |
13:15:45 - 12-Aug-26 |
| Buy* | 420 | 1,948.00p | Automatic Execution |
13:15:43 - 12-Aug-26 |
| Buy* | 420 | 1,948.00p | Automatic Execution |
13:03:53 - 12-Aug-26 |
| Buy* | 420 | 1,948.00p | Automatic Execution |
13:03:51 - 12-Aug-26 |
| Buy* | 420 | 1,948.40p | Automatic Execution |
12:40:02 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
12:26:27 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
12:13:47 - 12-Aug-26 |
| Buy* | 420 | 1,949.20p | Automatic Execution |
12:11:37 - 12-Aug-26 |
| Buy* | 420 | 1,949.20p | Automatic Execution |
12:11:27 - 12-Aug-26 |
| Buy* | 420 | 1,949.20p | Automatic Execution |
12:11:25 - 12-Aug-26 |
| Buy* | 420 | 1,949.00p | Automatic Execution |
12:07:25 - 12-Aug-26 |
| Buy* | 420 | 1,949.00p | Automatic Execution |
12:07:23 - 12-Aug-26 |
| Buy* | 420 | 1,949.20p | Automatic Execution |
12:04:56 - 12-Aug-26 |
| Buy* | 420 | 1,949.20p | Automatic Execution |
12:04:54 - 12-Aug-26 |
| Buy* | 420 | 1,949.20p | Automatic Execution |
12:04:07 - 12-Aug-26 |
| Buy* | 420 | 1,949.20p | Automatic Execution |
12:04:05 - 12-Aug-26 |
| Buy* | 420 | 1,949.20p | Automatic Execution |
12:03:41 - 12-Aug-26 |
| Buy* | 420 | 1,949.00p | Automatic Execution |
12:03:32 - 12-Aug-26 |
| Buy* | 420 | 1,949.00p | Automatic Execution |
12:02:30 - 12-Aug-26 |
| Buy* | 420 | 1,949.20p | Automatic Execution |
12:02:28 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:58:56 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:58:41 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:58:30 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:58:28 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:58:27 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:58:25 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:58:11 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:58:09 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:58:07 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:58:05 - 12-Aug-26 |
| Buy* | 420 | 1,948.60p | Automatic Execution |
11:57:55 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:57:53 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:57:40 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:57:38 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:57:24 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:57:21 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:57:08 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:57:06 - 12-Aug-26 |
| Buy* | 420 | 1,948.60p | Automatic Execution |
11:56:34 - 12-Aug-26 |
| Buy* | 420 | 1,948.60p | Automatic Execution |
11:56:32 - 12-Aug-26 |
| Sell* | 420 | 1,946.60p | Automatic Execution |
11:48:59 - 12-Aug-26 |
| Buy* | 420 | 1,949.60p | Automatic Execution |
11:47:20 - 12-Aug-26 |
| Buy* | 420 | 1,949.40p | Automatic Execution |
11:43:27 - 12-Aug-26 |
| Buy* | 420 | 1,949.40p | Automatic Execution |
11:43:25 - 12-Aug-26 |
| Buy* | 420 | 1,949.20p | Automatic Execution |
11:42:06 - 12-Aug-26 |
| Buy* | 420 | 1,949.40p | Automatic Execution |
11:42:04 - 12-Aug-26 |
| Buy* | 420 | 1,949.00p | Automatic Execution |
11:40:16 - 12-Aug-26 |
| Buy* | 420 | 1,949.00p | Automatic Execution |
11:40:14 - 12-Aug-26 |
| Buy* | 420 | 1,949.00p | Automatic Execution |
11:39:58 - 12-Aug-26 |
| Buy* | 420 | 1,949.00p | Automatic Execution |
11:39:12 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:38:56 - 12-Aug-26 |
| Buy* | 420 | 1,950.20p | Automatic Execution |
11:20:04 - 12-Aug-26 |
| Buy* | 420 | 1,950.00p | Automatic Execution |
11:18:05 - 12-Aug-26 |
| Buy* | 420 | 1,949.00p | Automatic Execution |
11:10:03 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:08:45 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:08:01 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:07:50 - 12-Aug-26 |
| Buy* | 420 | 1,948.80p | Automatic Execution |
11:07:19 - 12-Aug-26 |
| Buy* | 420 | 1,948.60p | Automatic Execution |
11:07:14 - 12-Aug-26 |
| Buy* | 420 | 1,948.60p | Automatic Execution |
11:07:01 - 12-Aug-26 |
| Buy* | 420 | 1,948.60p | Automatic Execution |
11:06:59 - 12-Aug-26 |
| Buy* | 420 | 1,948.60p | Automatic Execution |
11:06:46 - 12-Aug-26 |
| Buy* | 420 | 1,948.60p | Automatic Execution |
11:06:44 - 12-Aug-26 |
| Buy* | 420 | 1,948.40p | Automatic Execution |
11:06:03 - 12-Aug-26 |
| Buy* | 420 | 1,948.40p | Automatic Execution |
11:05:55 - 12-Aug-26 |
| Buy* | 420 | 1,948.20p | Automatic Execution |
11:02:58 - 12-Aug-26 |
| Buy* | 420 | 1,948.20p | Automatic Execution |
11:02:56 - 12-Aug-26 |
| Buy* | 420 | 1,948.00p | Automatic Execution |
11:00:41 - 12-Aug-26 |
| Buy* | 420 | 1,947.80p | Automatic Execution |
11:00:02 - 12-Aug-26 |
| Buy* | 420 | 1,947.60p | Automatic Execution |
10:55:43 - 12-Aug-26 |
| Buy* | 420 | 1,948.00p | Automatic Execution |
10:54:36 - 12-Aug-26 |
| Buy* | 420 | 1,946.20p | Automatic Execution |
10:00:09 - 12-Aug-26 |
| Buy* | 420 | 1,946.40p | Automatic Execution |
10:00:07 - 12-Aug-26 |
| Buy* | 420 | 1,944.80p | Automatic Execution |
08:39:36 - 12-Aug-26 |
| Buy* | 420 | 1,944.20p | Automatic Execution |
08:37:24 - 12-Aug-26 |
| Buy* | 420 | 1,944.60p | Automatic Execution |
08:35:32 - 12-Aug-26 |
| Buy* | 1 | 1,946.80p | Automatic Execution |
08:21:32 - 12-Aug-26 |
| Buy* | 1 | 1,946.80p | Automatic Execution |
08:21:32 - 12-Aug-26 |
| Sell* | 1 | 1,944.80p | Automatic Execution |
08:21:17 - 12-Aug-26 |
| Sell* | 1 | 1,944.80p | Automatic Execution |
08:21:16 - 12-Aug-26 |
| Buy* | 420 | 1,947.20p | Automatic Execution |
08:12:35 - 12-Aug-26 |
| Buy* | 420 | 1,947.40p | Automatic Execution |
08:11:55 - 12-Aug-26 |
| Buy* | 420 | 1,947.00p | Automatic Execution |
08:09:17 - 12-Aug-26 |
| Buy* | 420 | 1,947.40p | Automatic Execution |
08:08:42 - 12-Aug-26 |
| Buy* | 420 | 1,947.20p | Automatic Execution |
08:08:15 - 12-Aug-26 |