| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 2,709.50p | Automatic Execution |
09:25:12 - 11-Sep-26 |
| Buy* | 278 | 2,711.00p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 278 | 2,711.50p | Automatic Execution |
14:30:15 - 10-Sep-26 |
| Buy* | 2,360 | 2,749.76p | SI Trade |
09:05:06 - 09-Sep-26 |
| Buy* | 278 | 2,767.00p | Automatic Execution |
14:30:20 - 07-Sep-26 |
| Buy* | 278 | 2,763.50p | Automatic Execution |
13:26:52 - 07-Sep-26 |
| Buy* | 278 | 2,756.50p | Automatic Execution |
08:15:06 - 07-Sep-26 |
| Buy* | 278 | 2,756.50p | Automatic Execution |
08:15:04 - 07-Sep-26 |
| Sell* | 102 | 2,755.50p | Automatic Execution |
15:59:38 - 04-Sep-26 |
| Sell* | 75 | 2,756.00p | Automatic Execution |
15:58:28 - 04-Sep-26 |
| Sell* | 36 | 2,756.50p | Automatic Execution |
15:50:28 - 04-Sep-26 |
| Buy* | 278 | 2,753.50p | Automatic Execution |
15:00:15 - 04-Sep-26 |
| Sell* | 278 | 2,756.50p | SI Trade |
13:31:01 - 04-Sep-26 |
| Buy* | 278 | 2,756.50p | Automatic Execution |
13:31:01 - 04-Sep-26 |
| Buy* | 1 | 2,743.00p | Automatic Execution |
08:00:04 - 03-Sep-26 |
| Buy* | 25 | 2,743.00p | Automatic Execution |
08:00:04 - 03-Sep-26 |
| Buy* | 2 | 2,743.00p | Automatic Execution |
08:00:04 - 03-Sep-26 |
| Buy* | 237 | 2,743.00p | Automatic Execution |
08:00:04 - 03-Sep-26 |
| Buy* | 4,182 | 2,742.50p | Automatic Execution |
08:00:04 - 03-Sep-26 |
| Buy* | 49 | 2,742.50p | Suspected BUY Trade |
08:00:04 - 03-Sep-26 |
| Buy* | 417 | 2,742.00p | Automatic Execution |
08:11:40 - 02-Sep-26 |
| Buy* | 417 | 2,742.00p | Automatic Execution |
08:11:40 - 02-Sep-26 |
| Buy* | 278 | 2,747.50p | Automatic Execution |
08:09:51 - 02-Sep-26 |
| Buy* | 417 | 2,745.50p | Automatic Execution |
08:06:01 - 02-Sep-26 |
| Buy* | 417 | 2,745.50p | Automatic Execution |
08:05:53 - 02-Sep-26 |
| Buy* | 1 | 2,741.50p | Suspected BUY Trade |
08:00:29 - 02-Sep-26 |
| Sell* | 278 | 2,747.50p | Automatic Execution |
14:37:50 - 01-Sep-26 |
| Sell* | 278 | 2,742.00p | Automatic Execution |
13:48:24 - 01-Sep-26 |
| Sell* | 278 | 2,742.50p | Automatic Execution |
13:43:29 - 01-Sep-26 |
| Sell* | 278 | 2,743.00p | Automatic Execution |
13:39:49 - 01-Sep-26 |
| Sell* | 278 | 2,739.00p | Automatic Execution |
13:32:11 - 01-Sep-26 |
| Sell* | 278 | 2,740.00p | Automatic Execution |
13:31:36 - 01-Sep-26 |
| Buy* | 802 | 2,742.00p | Automatic Execution |
13:24:28 - 01-Sep-26 |
| Buy* | 535 | 2,741.50p | Automatic Execution |
13:24:28 - 01-Sep-26 |
| Sell* | 2,662 | 2,739.50p | Automatic Execution |
13:23:48 - 01-Sep-26 |
| Sell* | 3,360 | 2,721.00p | Automatic Execution |
10:13:22 - 01-Sep-26 |
| Sell* | 1,409 | 2,721.00p | Automatic Execution |
10:13:22 - 01-Sep-26 |
| Sell* | 1,951 | 2,721.00p | Automatic Execution |
10:13:22 - 01-Sep-26 |
| Buy* | 278 | 2,728.00p | Automatic Execution |
09:34:11 - 01-Sep-26 |
| Buy* | 278 | 2,737.00p | Automatic Execution |
09:13:31 - 01-Sep-26 |
| Buy* | 278 | 2,736.00p | Automatic Execution |
09:13:19 - 01-Sep-26 |
| Buy* | 278 | 2,741.00p | Automatic Execution |
09:00:36 - 01-Sep-26 |
| Buy* | 278 | 2,740.50p | Automatic Execution |
08:58:36 - 01-Sep-26 |
| Buy* | 278 | 2,740.00p | Automatic Execution |
08:53:14 - 01-Sep-26 |
| Buy* | 278 | 2,739.50p | Automatic Execution |
08:53:10 - 01-Sep-26 |
| Buy* | 278 | 2,740.00p | Automatic Execution |
08:52:04 - 01-Sep-26 |
| Buy* | 278 | 2,739.50p | Automatic Execution |
08:52:01 - 01-Sep-26 |
| Buy* | 278 | 2,737.50p | Automatic Execution |
08:48:55 - 01-Sep-26 |
| Buy* | 278 | 2,738.00p | Automatic Execution |
08:48:53 - 01-Sep-26 |
| Buy* | 278 | 2,737.00p | Automatic Execution |
08:48:25 - 01-Sep-26 |
| Buy* | 278 | 2,736.50p | Automatic Execution |
08:48:02 - 01-Sep-26 |
| Buy* | 278 | 2,738.50p | Automatic Execution |
08:43:45 - 01-Sep-26 |
| Buy* | 278 | 2,738.50p | Automatic Execution |
08:43:39 - 01-Sep-26 |
| Buy* | 278 | 2,740.00p | Automatic Execution |
08:40:11 - 01-Sep-26 |
| Buy* | 278 | 2,740.00p | Automatic Execution |
08:40:03 - 01-Sep-26 |
| Buy* | 278 | 2,740.00p | Automatic Execution |
08:40:01 - 01-Sep-26 |
| Buy* | 278 | 2,741.00p | Automatic Execution |
08:38:21 - 01-Sep-26 |
| Buy* | 278 | 2,740.50p | Automatic Execution |
08:36:27 - 01-Sep-26 |
| Buy* | 278 | 2,742.00p | Automatic Execution |
08:34:09 - 01-Sep-26 |
| Buy* | 278 | 2,740.50p | Automatic Execution |
08:33:27 - 01-Sep-26 |
| Buy* | 278 | 2,743.00p | Automatic Execution |
08:25:24 - 01-Sep-26 |
| Buy* | 278 | 2,747.50p | Automatic Execution |
08:19:59 - 01-Sep-26 |
| Buy* | 278 | 2,747.00p | Automatic Execution |
08:19:55 - 01-Sep-26 |
| Buy* | 278 | 2,750.00p | Automatic Execution |
15:00:20 - 28-Aug-26 |
| Buy* | 278 | 2,749.00p | Automatic Execution |
15:00:15 - 28-Aug-26 |
| Buy* | 28 | 2,743.00p | Automatic Execution |
15:55:27 - 27-Aug-26 |
| Buy* | 219 | 2,772.50p | Automatic Execution |
14:41:48 - 26-Aug-26 |
| Buy* | 278 | 2,766.50p | Automatic Execution |
10:50:50 - 26-Aug-26 |
| Buy* | 278 | 2,766.50p | Automatic Execution |
10:50:10 - 26-Aug-26 |
| Buy* | 127 | 2,774.00p | Suspected BUY Trade |
08:00:16 - 26-Aug-26 |
| Buy* | 278 | 2,767.00p | Automatic Execution |
10:57:43 - 25-Aug-26 |
| Buy* | 278 | 2,770.50p | Automatic Execution |
09:23:48 - 25-Aug-26 |
| Sell* | 1 | 2,763.00p | Automatic Execution |
15:38:46 - 24-Aug-26 |
| Buy* | 278 | 2,753.50p | Automatic Execution |
14:30:04 - 24-Aug-26 |
| Buy* | 278 | 2,753.50p | Automatic Execution |
14:26:20 - 24-Aug-26 |
| 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 |