| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 260 | 2,737.15p | SI Trade |
10:42:31 - 21-Aug-26 |
| Sell* | 1 | 2,742.00p | Automatic Execution |
08:24:21 - 21-Aug-26 |
| Buy* | 1 | 2,742.50p | Automatic Execution |
08:08:20 - 21-Aug-26 |
| Buy* | 278 | 2,731.00p | Automatic Execution |
15:00:36 - 20-Aug-26 |
| Buy* | 278 | 2,731.50p | Automatic Execution |
15:00:34 - 20-Aug-26 |
| Sell* | 1 | 2,730.00p | Automatic Execution |
11:35:12 - 18-Aug-26 |
| Buy* | 1 | 2,732.50p | Automatic Execution |
11:20:28 - 18-Aug-26 |
| Buy* | 1 | 2,732.50p | Automatic Execution |
11:20:28 - 18-Aug-26 |
| Sell* | 250 | 2,733.00p | Automatic Execution |
15:07:32 - 17-Aug-26 |
| Buy* | 278 | 2,735.00p | Automatic Execution |
15:01:20 - 17-Aug-26 |
| Buy* | 278 | 2,740.50p | Automatic Execution |
11:29:36 - 17-Aug-26 |
| Sell* | 531 | 2,746.409p | SI Trade |
10:16:24 - 13-Aug-26 |
| Buy* | 278 | 2,744.50p | Automatic Execution |
08:37:04 - 13-Aug-26 |
| Buy* | 278 | 2,744.50p | Automatic Execution |
08:37:00 - 13-Aug-26 |
| Buy* | 278 | 2,744.50p | Automatic Execution |
08:36:20 - 13-Aug-26 |
| Buy* | 278 | 2,744.00p | Automatic Execution |
08:35:38 - 13-Aug-26 |
| Buy* | 278 | 2,743.50p | Automatic Execution |
08:35:22 - 13-Aug-26 |
| Buy* | 278 | 2,743.50p | Automatic Execution |
08:35:11 - 13-Aug-26 |
| Buy* | 278 | 2,743.50p | Automatic Execution |
08:34:57 - 13-Aug-26 |
| Sell* | 278 | 2,746.00p | Automatic Execution |
08:16:08 - 13-Aug-26 |
| Buy* | 278 | 2,752.00p | Automatic Execution |
08:04:41 - 13-Aug-26 |
| Sell* | 1,866 | 2,791.50p | Automatic Execution |
15:31:09 - 12-Aug-26 |
| Buy* | 83 | 2,793.50p | Automatic Execution |
14:48:56 - 12-Aug-26 |
| Buy* | 417 | 2,793.00p | Automatic Execution |
14:48:56 - 12-Aug-26 |
| Sell* | 4 | 2,798.57p | Negotiated Trade |
10:55:01 - 11-Aug-26 |
| Buy* | 1 | 2,824.00p | Automatic Execution |
14:16:33 - 07-Aug-26 |
| Sell* | 1 | 2,821.50p | Automatic Execution |
14:11:58 - 07-Aug-26 |
| Buy* | 531 | 2,824.624p | Ordinary |
11:16:28 - 07-Aug-26 |
| Buy* | 278 | 2,807.50p | Automatic Execution |
09:13:56 - 07-Aug-26 |
| Buy* | 278 | 2,810.50p | Automatic Execution |
08:45:58 - 07-Aug-26 |
| Buy* | 278 | 2,810.50p | Automatic Execution |
08:40:29 - 07-Aug-26 |
| Buy* | 278 | 2,812.00p | Automatic Execution |
08:25:36 - 07-Aug-26 |
| Buy* | 278 | 2,814.00p | Automatic Execution |
08:16:16 - 07-Aug-26 |
| Buy* | 278 | 2,814.50p | Automatic Execution |
08:15:42 - 07-Aug-26 |
| Buy* | 278 | 2,814.00p | Automatic Execution |
08:15:19 - 07-Aug-26 |
| Buy* | 278 | 2,813.00p | Automatic Execution |
08:14:43 - 07-Aug-26 |
| Buy* | 278 | 2,812.50p | Automatic Execution |
08:14:33 - 07-Aug-26 |
| Buy* | 278 | 2,813.00p | Automatic Execution |
08:12:36 - 07-Aug-26 |
| Buy* | 278 | 2,813.00p | Automatic Execution |
08:12:24 - 07-Aug-26 |
| Buy* | 278 | 2,811.00p | Automatic Execution |
08:10:41 - 07-Aug-26 |
| Buy* | 278 | 2,809.50p | Automatic Execution |
08:08:43 - 07-Aug-26 |
| Buy* | 278 | 2,808.50p | Automatic Execution |
08:08:33 - 07-Aug-26 |
| Buy* | 278 | 2,810.00p | Automatic Execution |
08:06:10 - 07-Aug-26 |
| Buy* | 278 | 2,810.50p | Automatic Execution |
08:05:37 - 07-Aug-26 |
| Buy* | 278 | 2,810.50p | Automatic Execution |
08:03:51 - 07-Aug-26 |
| Buy* | 278 | 2,809.50p | Automatic Execution |
08:03:35 - 07-Aug-26 |
| Buy* | 278 | 2,809.00p | Automatic Execution |
08:03:06 - 07-Aug-26 |
| Buy* | 278 | 2,809.00p | Automatic Execution |
16:29:25 - 06-Aug-26 |
| Buy* | 278 | 2,809.50p | Automatic Execution |
16:17:54 - 06-Aug-26 |
| Buy* | 278 | 2,809.00p | Automatic Execution |
16:03:02 - 06-Aug-26 |
| Buy* | 278 | 2,808.50p | Automatic Execution |
16:01:59 - 06-Aug-26 |
| Buy* | 278 | 2,810.50p | Automatic Execution |
15:45:24 - 06-Aug-26 |
| Buy* | 278 | 2,814.50p | Automatic Execution |
14:28:54 - 06-Aug-26 |
| Unknown* | 360 | 2,813.06p | OTC Trade |
13:55:17 - 06-Aug-26 |
| Buy* | 278 | 2,822.50p | Automatic Execution |
11:03:32 - 06-Aug-26 |
| Buy* | 278 | 2,818.50p | Automatic Execution |
10:16:50 - 06-Aug-26 |
| Buy* | 278 | 2,824.00p | Automatic Execution |
10:01:46 - 06-Aug-26 |
| Buy* | 278 | 2,823.00p | Automatic Execution |
10:01:34 - 06-Aug-26 |
| Unknown* | 5,375 | 2,813.31p | OTC Trade |
09:18:21 - 06-Aug-26 |
| Buy* | 278 | 2,817.50p | Automatic Execution |
08:13:20 - 06-Aug-26 |
| Buy* | 278 | 2,814.50p | Automatic Execution |
08:11:40 - 06-Aug-26 |
| Buy* | 278 | 2,817.00p | Automatic Execution |
14:28:41 - 05-Aug-26 |
| Buy* | 278 | 2,816.00p | Automatic Execution |
14:27:06 - 05-Aug-26 |
| Buy* | 278 | 2,808.00p | Automatic Execution |
13:10:25 - 05-Aug-26 |
| Buy* | 278 | 2,806.50p | Automatic Execution |
13:09:05 - 05-Aug-26 |
| Buy* | 278 | 2,806.00p | Automatic Execution |
13:08:45 - 05-Aug-26 |
| Buy* | 278 | 2,806.00p | Automatic Execution |
13:07:52 - 05-Aug-26 |
| Buy* | 278 | 2,808.00p | Automatic Execution |
13:03:38 - 05-Aug-26 |
| Buy* | 278 | 2,805.50p | Automatic Execution |
13:03:35 - 05-Aug-26 |
| Buy* | 278 | 2,806.50p | Automatic Execution |
15:38:19 - 04-Aug-26 |
| Buy* | 278 | 2,805.00p | Automatic Execution |
14:31:27 - 04-Aug-26 |
| Buy* | 278 | 2,810.00p | Automatic Execution |
14:25:32 - 04-Aug-26 |
| Buy* | 278 | 2,808.00p | Automatic Execution |
11:46:52 - 04-Aug-26 |
| Buy* | 278 | 2,804.00p | Automatic Execution |
11:22:52 - 04-Aug-26 |
| Buy* | 278 | 2,802.50p | Automatic Execution |
11:19:20 - 04-Aug-26 |
| Buy* | 17 | 2,807.008p | Suspected BUY Trade |
09:52:23 - 04-Aug-26 |
| Buy* | 35 | 2,797.794p | Suspected BUY Trade |
13:42:20 - 03-Aug-26 |
| Buy* | 332 | 2,800.00p | Automatic Execution |
09:09:04 - 03-Aug-26 |
| Buy* | 6,148 | 2,796.50p | Automatic Execution |
08:00:08 - 03-Aug-26 |
| Buy* | 126 | 2,796.50p | Suspected BUY Trade |
08:00:08 - 03-Aug-26 |
| Buy* | 1 | 2,792.50p | Automatic Execution |
15:13:56 - 31-Jul-26 |
| Buy* | 332 | 2,811.00p | Automatic Execution |
13:28:02 - 31-Jul-26 |
| Buy* | 332 | 2,811.00p | Automatic Execution |
13:27:57 - 31-Jul-26 |
| Unknown* | 7,000 | 2,809.89p | OTC Trade |
13:07:05 - 31-Jul-26 |
| Sell* | 73 | 2,810.084p | Negotiated Trade |
12:15:29 - 31-Jul-26 |
| Sell* | 1 | 2,811.00p | Automatic Execution |
15:06:07 - 30-Jul-26 |
| Buy* | 332 | 2,816.00p | Automatic Execution |
12:17:40 - 30-Jul-26 |
| Buy* | 332 | 2,815.00p | Automatic Execution |
12:17:38 - 30-Jul-26 |
| Buy* | 1 | 2,800.00p | Automatic Execution |
08:00:30 - 30-Jul-26 |
| Buy* | 95 | 2,792.00p | Automatic Execution |
08:00:29 - 30-Jul-26 |
| Buy* | 31 | 2,792.00p | Suspected BUY Trade |
08:00:29 - 30-Jul-26 |
| Buy* | 332 | 2,809.00p | Automatic Execution |
14:30:42 - 29-Jul-26 |
| Buy* | 332 | 2,809.50p | Automatic Execution |
14:30:03 - 29-Jul-26 |
| Buy* | 332 | 2,808.00p | Automatic Execution |
14:26:27 - 29-Jul-26 |
| Sell* | 1 | 2,799.00p | Automatic Execution |
15:39:21 - 28-Jul-26 |
| Sell* | 1,381 | 2,779.50p | Automatic Execution |
08:00:16 - 27-Jul-26 |
| Buy* | 4,604 | 2,778.50p | Automatic Execution |
08:00:16 - 27-Jul-26 |
| Buy* | 3,944 | 2,778.50p | Suspected BUY Trade |
08:00:16 - 27-Jul-26 |
| Buy* | 1 | 2,754.50p | Automatic Execution |
14:24:14 - 24-Jul-26 |
| Unknown* | 9,200 | 2,749.44p | OTC Trade |
10:48:20 - 24-Jul-26 |
| Sell* | 1 | 2,754.00p | Automatic Execution |
10:25:46 - 23-Jul-26 |
| Buy* | 1 | 2,719.00p | Automatic Execution |
16:03:23 - 17-Jul-26 |
| Sell* | 332 | 2,717.00p | Automatic Execution |
11:37:34 - 17-Jul-26 |
| Buy* | 1 | 2,725.50p | Automatic Execution |
09:20:07 - 17-Jul-26 |
| Sell* | 3 | 2,722.50p | Automatic Execution |
09:19:35 - 17-Jul-26 |
| Sell* | 332 | 2,690.00p | Automatic Execution |
13:21:23 - 16-Jul-26 |
| Sell* | 323 | 2,696.50p | Automatic Execution |
12:29:36 - 15-Jul-26 |
| Buy* | 332 | 2,709.50p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 332 | 2,706.50p | Automatic Execution |
14:41:37 - 14-Jul-26 |
| Sell* | 332 | 2,694.50p | Automatic Execution |
15:16:45 - 13-Jul-26 |
| Sell* | 7,649 | 2,693.00p | Uncrossing Trade |
16:35:12 - 08-Jul-26 |
| Buy* | 332 | 2,708.00p | Automatic Execution |
12:43:36 - 08-Jul-26 |
| Buy* | 332 | 2,719.00p | Automatic Execution |
08:13:23 - 08-Jul-26 |
| Buy* | 332 | 2,718.50p | Automatic Execution |
08:11:30 - 08-Jul-26 |
| Buy* | 332 | 2,717.50p | Automatic Execution |
08:08:53 - 08-Jul-26 |
| Sell* | 6 | 2,746.00p | Uncrossing Trade |
08:00:07 - 03-Jul-26 |
| Sell* | 332 | 2,678.50p | Automatic Execution |
15:54:31 - 01-Jul-26 |
| Buy* | 2,667 | 2,678.00p | Automatic Execution |
15:54:10 - 01-Jul-26 |
| Buy* | 2,922 | 2,678.00p | Automatic Execution |
15:54:10 - 01-Jul-26 |
| Buy* | 4,331 | 2,678.00p | Automatic Execution |
15:54:08 - 01-Jul-26 |
| Buy* | 642 | 2,678.00p | Automatic Execution |
15:54:06 - 01-Jul-26 |
| Buy* | 9,324 | 2,678.00p | Automatic Execution |
15:54:06 - 01-Jul-26 |
| Sell* | 332 | 2,678.00p | Automatic Execution |
15:54:05 - 01-Jul-26 |
| Sell* | 498 | 2,678.50p | Automatic Execution |
15:54:05 - 01-Jul-26 |
| Buy* | 9,284 | 2,678.00p | Automatic Execution |
15:54:05 - 01-Jul-26 |
| Buy* | 8,975 | 2,678.00p | Automatic Execution |
15:54:00 - 01-Jul-26 |
| Sell* | 6,420 | 2,678.00p | Automatic Execution |
15:54:00 - 01-Jul-26 |
| Sell* | 11,378 | 2,678.00p | Automatic Execution |
15:54:00 - 01-Jul-26 |
| Sell* | 332 | 2,678.00p | Automatic Execution |
15:54:00 - 01-Jul-26 |
| Sell* | 2,397 | 2,678.50p | Automatic Execution |
15:54:00 - 01-Jul-26 |
| Sell* | 498 | 2,678.50p | Automatic Execution |
15:54:00 - 01-Jul-26 |
| Buy* | 14,445 | 2,690.50p | SI Trade |
10:29:31 - 01-Jul-26 |
| Sell* | 1 | 2,717.00p | Automatic Execution |
11:22:26 - 30-Jun-26 |
| Buy* | 332 | 2,690.50p | Automatic Execution |
12:31:10 - 29-Jun-26 |
| Sell* | 2 | 2,692.50p | Uncrossing Trade |
08:00:24 - 26-Jun-26 |
| Sell* | 1 | 2,704.50p | Automatic Execution |
15:11:49 - 25-Jun-26 |
| Sell* | 1 | 2,690.50p | Automatic Execution |
12:21:28 - 25-Jun-26 |
| Sell* | 1 | 2,690.50p | Automatic Execution |
12:21:28 - 25-Jun-26 |
| Buy* | 61 | 2,684.00p | Suspected BUY Trade |
16:35:16 - 24-Jun-26 |
| Buy* | 1 | 2,675.00p | Automatic Execution |
12:04:30 - 23-Jun-26 |
| Buy* | 920 | 2,669.50p | Automatic Execution |
15:12:41 - 19-Jun-26 |
| Buy* | 332 | 2,667.00p | Automatic Execution |
15:12:41 - 19-Jun-26 |
| Sell* | 332 | 2,660.50p | Automatic Execution |
13:37:38 - 19-Jun-26 |
| Buy* | 1 | 2,674.00p | Automatic Execution |
08:32:17 - 19-Jun-26 |
| Buy* | 1 | 2,667.50p | Suspected BUY Trade |
16:35:27 - 18-Jun-26 |
| Sell* | 332 | 2,665.50p | Automatic Execution |
15:30:32 - 18-Jun-26 |
| Buy* | 332 | 2,679.00p | Automatic Execution |
14:30:02 - 18-Jun-26 |
| Buy* | 1 | 2,677.00p | Automatic Execution |
12:04:41 - 18-Jun-26 |
| Buy* | 332 | 2,686.00p | Automatic Execution |
09:03:31 - 18-Jun-26 |
| Buy* | 332 | 2,686.50p | Automatic Execution |
09:03:08 - 18-Jun-26 |
| Buy* | 332 | 2,683.00p | Automatic Execution |
08:20:28 - 18-Jun-26 |
| Buy* | 332 | 2,683.00p | Automatic Execution |
08:20:02 - 18-Jun-26 |
| Buy* | 332 | 2,681.00p | Automatic Execution |
08:19:13 - 18-Jun-26 |
| Buy* | 332 | 2,684.50p | Automatic Execution |
08:10:11 - 18-Jun-26 |
| Buy* | 332 | 2,687.00p | Automatic Execution |
08:08:23 - 18-Jun-26 |
| Buy* | 332 | 2,686.50p | Automatic Execution |
08:08:17 - 18-Jun-26 |
| Buy* | 332 | 2,693.50p | Automatic Execution |
14:29:04 - 17-Jun-26 |
| Sell* | 4,100 | 2,694.78p | SI Trade |
11:15:25 - 17-Jun-26 |
| Buy* | 332 | 2,699.50p | Automatic Execution |
16:28:03 - 16-Jun-26 |
| Buy* | 332 | 2,702.50p | Automatic Execution |
15:20:51 - 16-Jun-26 |
| Buy* | 332 | 2,702.00p | Automatic Execution |
15:01:29 - 16-Jun-26 |
| Buy* | 332 | 2,702.00p | Automatic Execution |
14:51:44 - 16-Jun-26 |
| Buy* | 332 | 2,701.00p | Automatic Execution |
14:48:22 - 16-Jun-26 |
| Buy* | 332 | 2,700.00p | Automatic Execution |
14:43:42 - 16-Jun-26 |
| Buy* | 332 | 2,701.50p | Automatic Execution |
14:39:55 - 16-Jun-26 |
| Buy* | 332 | 2,703.50p | Automatic Execution |
14:30:29 - 16-Jun-26 |
| Buy* | 332 | 2,702.00p | Automatic Execution |
14:29:28 - 16-Jun-26 |
| Buy* | 332 | 2,698.00p | Automatic Execution |
11:43:17 - 16-Jun-26 |
| Buy* | 332 | 2,684.50p | Automatic Execution |
16:21:21 - 15-Jun-26 |
| Buy* | 332 | 2,682.50p | Automatic Execution |
16:20:06 - 15-Jun-26 |
| Buy* | 332 | 2,687.00p | Automatic Execution |
15:52:40 - 12-Jun-26 |
| Buy* | 332 | 2,690.00p | Automatic Execution |
15:03:55 - 12-Jun-26 |
| Buy* | 332 | 2,688.00p | Automatic Execution |
10:16:36 - 12-Jun-26 |
| Buy* | 332 | 2,692.00p | Automatic Execution |
09:22:02 - 12-Jun-26 |
| Buy* | 332 | 2,681.50p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 332 | 2,680.50p | Automatic Execution |
08:55:16 - 12-Jun-26 |
| Buy* | 332 | 2,677.00p | Automatic Execution |
08:45:44 - 12-Jun-26 |
| Buy* | 332 | 2,676.50p | Automatic Execution |
08:42:00 - 12-Jun-26 |
| Buy* | 332 | 2,675.00p | Automatic Execution |
08:36:46 - 12-Jun-26 |
| Buy* | 332 | 2,675.00p | Automatic Execution |
08:36:44 - 12-Jun-26 |
| Buy* | 332 | 2,658.50p | Automatic Execution |
16:07:15 - 11-Jun-26 |
| Buy* | 332 | 2,659.50p | Automatic Execution |
16:06:25 - 11-Jun-26 |
| Buy* | 332 | 2,658.00p | Automatic Execution |
16:02:40 - 11-Jun-26 |
| Buy* | 332 | 2,657.50p | Automatic Execution |
16:02:33 - 11-Jun-26 |
| Buy* | 332 | 2,657.00p | Automatic Execution |
16:02:07 - 11-Jun-26 |
| Buy* | 332 | 2,668.00p | Automatic Execution |
15:01:01 - 11-Jun-26 |
| Buy* | 332 | 2,670.00p | Automatic Execution |
14:57:19 - 11-Jun-26 |
| Buy* | 332 | 2,670.50p | Automatic Execution |
14:57:17 - 11-Jun-26 |
| Buy* | 332 | 2,669.00p | Automatic Execution |
14:49:25 - 11-Jun-26 |
| Buy* | 332 | 2,668.00p | Automatic Execution |
14:49:12 - 11-Jun-26 |
| Buy* | 332 | 2,665.50p | Automatic Execution |
14:45:16 - 11-Jun-26 |
| Buy* | 332 | 2,665.00p | Automatic Execution |
14:44:02 - 11-Jun-26 |
| Buy* | 332 | 2,609.50p | Automatic Execution |
12:25:25 - 10-Jun-26 |
| Sell* | 332 | 2,611.50p | Automatic Execution |
12:25:18 - 10-Jun-26 |
| Buy* | 332 | 2,623.00p | Automatic Execution |
10:03:06 - 10-Jun-26 |
| Buy* | 332 | 2,638.00p | Automatic Execution |
08:15:26 - 10-Jun-26 |
| Buy* | 332 | 2,637.50p | Automatic Execution |
08:14:32 - 10-Jun-26 |
| Buy* | 332 | 2,636.50p | Automatic Execution |
08:00:35 - 10-Jun-26 |
| Buy* | 332 | 2,636.50p | Automatic Execution |
08:00:33 - 10-Jun-26 |
| Buy* | 332 | 2,657.50p | Automatic Execution |
15:22:35 - 09-Jun-26 |