| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,454.50p | Automatic Execution |
08:45:40 - 25-Sep-26 |
| Sell* | 1 | 1,454.50p | SI Trade |
08:45:37 - 25-Sep-26 |
| Unknown* | 0 | 1,511.00p | SI Trade |
10:15:52 - 23-Sep-26 |
| Sell* | 86 | 1,469.728p | Ordinary |
10:04:19 - 22-Sep-26 |
| Sell* | 228 | 1,467.587p | Ordinary |
10:01:05 - 22-Sep-26 |
| Unknown* | 0 | 1,467.00p | SI Trade |
09:41:20 - 22-Sep-26 |
| Sell* | 922 | 1,459.00p | Automatic Execution |
09:39:59 - 22-Sep-26 |
| Unknown* | 0 | 1,446.50p | SI Trade |
08:10:33 - 22-Sep-26 |
| Unknown* | 0 | 1,425.50p | SI Trade |
08:09:41 - 18-Sep-26 |
| Sell* | 59 | 1,411.50p | Automatic Execution |
11:36:16 - 17-Sep-26 |
| Unknown* | 0 | 1,389.50p | SI Trade |
09:13:48 - 16-Sep-26 |
| Buy* | 140 | 1,389.00p | Automatic Execution |
08:36:18 - 16-Sep-26 |
| Buy* | 523 | 1,389.00p | Automatic Execution |
08:36:18 - 16-Sep-26 |
| Buy* | 243 | 1,393.50p | Automatic Execution |
08:04:13 - 16-Sep-26 |
| Sell* | 170 | 1,382.00p | Automatic Execution |
13:35:47 - 14-Sep-26 |
| Sell* | 1,504 | 1,393.00p | Automatic Execution |
13:35:19 - 14-Sep-26 |
| Buy* | 291 | 1,393.00p | Automatic Execution |
13:32:46 - 14-Sep-26 |
| Buy* | 291 | 1,395.00p | Automatic Execution |
13:28:12 - 14-Sep-26 |
| Buy* | 294 | 1,397.50p | Automatic Execution |
13:23:38 - 14-Sep-26 |
| Unknown* | 0 | 1,429.00p | SI Trade |
15:00:14 - 11-Sep-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
13:35:40 - 11-Sep-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
16:05:35 - 10-Sep-26 |
| Buy* | 1 | 1,421.50p | Automatic Execution |
16:05:29 - 10-Sep-26 |
| Unknown* | 0 | 1,421.50p | SI Trade |
16:05:28 - 10-Sep-26 |
| Unknown* | 0 | 1,444.00p | SI Trade |
09:54:45 - 10-Sep-26 |
| Buy* | 135 | 1,440.50p | Ordinary |
10:01:00 - 08-Sep-26 |
| Unknown* | 0 | 1,477.50p | SI Trade |
09:18:31 - 08-Sep-26 |
| Unknown* | 0 | 1,464.50p | SI Trade |
10:45:22 - 07-Sep-26 |
| Unknown* | 0 | 1,466.00p | SI Trade |
09:26:57 - 04-Sep-26 |
| Buy* | 4 | 1,446.50p | Automatic Execution |
13:11:25 - 03-Sep-26 |
| Unknown* | 0 | 1,442.00p | SI Trade |
11:56:12 - 03-Sep-26 |
| Unknown* | 0 | 1,466.50p | SI Trade |
09:07:03 - 02-Sep-26 |
| Unknown* | 0 | 1,464.00p | SI Trade |
08:57:41 - 02-Sep-26 |
| Sell* | 25 | 1,482.50p | Automatic Execution |
16:08:16 - 01-Sep-26 |
| Unknown* | 0 | 1,507.50p | SI Trade |
08:57:41 - 28-Aug-26 |
| Unknown* | 0 | 1,533.50p | SI Trade |
08:18:58 - 26-Aug-26 |
| Buy* | 260 | 1,514.00p | Automatic Execution |
08:49:55 - 25-Aug-26 |
| Buy* | 259 | 1,513.50p | Automatic Execution |
08:45:20 - 25-Aug-26 |
| Buy* | 222 | 1,512.50p | Automatic Execution |
08:27:21 - 25-Aug-26 |
| Buy* | 263 | 1,513.00p | Automatic Execution |
08:22:12 - 25-Aug-26 |
| Buy* | 265 | 1,513.00p | Automatic Execution |
08:17:37 - 25-Aug-26 |
| Sell* | 977 | 1,488.00p | Automatic Execution |
13:51:24 - 24-Aug-26 |
| Sell* | 1 | 1,450.00p | Automatic Execution |
13:45:01 - 24-Aug-26 |
| Sell* | 2 | 1,490.00p | Automatic Execution |
13:27:23 - 24-Aug-26 |
| Unknown* | 0 | 1,542.00p | SI Trade |
08:19:52 - 21-Aug-26 |
| Unknown* | 0 | 1,517.00p | SI Trade |
15:16:23 - 20-Aug-26 |
| Unknown* | 0 | 1,528.00p | SI Trade |
08:44:13 - 19-Aug-26 |
| Unknown* | 0 | 1,529.50p | SI Trade |
14:48:43 - 18-Aug-26 |
| Buy* | 235 | 1,554.50p | Automatic Execution |
13:06:25 - 10-Aug-26 |
| Buy* | 234 | 1,556.00p | Automatic Execution |
12:57:54 - 10-Aug-26 |
| Buy* | 239 | 1,556.00p | Automatic Execution |
12:53:01 - 10-Aug-26 |
| Buy* | 234 | 1,556.50p | Automatic Execution |
12:48:27 - 10-Aug-26 |
| Unknown* | 0 | 1,553.50p | SI Trade |
08:00:37 - 10-Aug-26 |
| Sell* | 546 | 1,571.00p | Automatic Execution |
12:26:54 - 07-Aug-26 |
| Unknown* | 0 | 1,569.50p | SI Trade |
08:59:11 - 07-Aug-26 |
| Sell* | 48 | 1,581.885p | Ordinary |
16:04:44 - 05-Aug-26 |
| Sell* | 104 | 1,582.916p | Ordinary |
15:44:40 - 05-Aug-26 |
| Buy* | 266 | 1,563.00p | Automatic Execution |
12:30:35 - 04-Aug-26 |
| Buy* | 495 | 1,553.00p | Automatic Execution |
11:35:25 - 04-Aug-26 |
| Sell* | 495 | 1,545.00p | Automatic Execution |
11:35:25 - 04-Aug-26 |
| Sell* | 58 | 1,510.00p | Automatic Execution |
10:42:47 - 31-Jul-26 |
| Sell* | 156 | 1,520.50p | Automatic Execution |
09:37:41 - 27-Jul-26 |
| Buy* | 242 | 1,533.50p | Automatic Execution |
09:36:16 - 27-Jul-26 |
| Buy* | 242 | 1,536.00p | Automatic Execution |
09:31:42 - 27-Jul-26 |
| Buy* | 242 | 1,536.00p | Automatic Execution |
09:26:26 - 27-Jul-26 |
| Buy* | 245 | 1,538.00p | Automatic Execution |
09:21:51 - 27-Jul-26 |
| Buy* | 1 | 1,491.50p | Automatic Execution |
14:50:37 - 24-Jul-26 |
| Sell* | 1 | 1,526.00p | Automatic Execution |
13:41:42 - 21-Jul-26 |
| Sell* | 1 | 1,530.00p | Automatic Execution |
12:39:08 - 21-Jul-26 |
| Sell* | 1 | 1,530.00p | Automatic Execution |
10:57:40 - 21-Jul-26 |
| Sell* | 28 | 1,541.50p | Automatic Execution |
15:01:32 - 17-Jul-26 |
| Sell* | 55 | 1,541.50p | SI Trade |
15:01:30 - 17-Jul-26 |
| Sell* | 2 | 1,541.50p | Automatic Execution |
15:01:29 - 17-Jul-26 |
| Sell* | 2 | 1,541.50p | SI Trade |
15:01:29 - 17-Jul-26 |
| Sell* | 2 | 1,541.50p | Automatic Execution |
15:01:27 - 17-Jul-26 |
| Sell* | 2 | 1,541.50p | SI Trade |
15:01:26 - 17-Jul-26 |
| Sell* | 2 | 1,541.50p | SI Trade |
15:01:24 - 17-Jul-26 |
| Sell* | 2 | 1,541.50p | Automatic Execution |
15:01:24 - 17-Jul-26 |
| Sell* | 2 | 1,541.50p | SI Trade |
15:01:22 - 17-Jul-26 |
| Sell* | 2 | 1,541.50p | Automatic Execution |
15:01:22 - 17-Jul-26 |
| Sell* | 1 | 1,542.00p | SI Trade |
15:01:22 - 17-Jul-26 |
| Sell* | 2 | 1,542.00p | Automatic Execution |
15:01:22 - 17-Jul-26 |
| Sell* | 157 | 1,605.50p | Automatic Execution |
11:13:58 - 10-Jul-26 |
| Sell* | 1,027 | 1,615.00p | Automatic Execution |
13:16:32 - 06-Jul-26 |
| Sell* | 2,055 | 1,615.00p | Automatic Execution |
13:16:31 - 06-Jul-26 |
| Unknown* | 0 | 1,616.50p | SI Trade |
08:02:59 - 06-Jul-26 |
| Buy* | 125 | 1,647.50p | Automatic Execution |
13:57:54 - 02-Jul-26 |
| Buy* | 637 | 1,638.50p | Automatic Execution |
10:51:19 - 02-Jul-26 |
| Buy* | 2,781 | 1,638.00p | Automatic Execution |
10:51:19 - 02-Jul-26 |
| Buy* | 493 | 1,637.50p | Automatic Execution |
10:51:19 - 02-Jul-26 |
| Sell* | 534 | 1,628.50p | Automatic Execution |
10:50:59 - 02-Jul-26 |
| Buy* | 1,379 | 1,637.50p | Automatic Execution |
10:50:59 - 02-Jul-26 |
| Buy* | 670 | 1,637.50p | Automatic Execution |
10:50:59 - 02-Jul-26 |
| Buy* | 3,428 | 1,637.50p | Automatic Execution |
10:50:59 - 02-Jul-26 |
| Buy* | 997 | 1,637.50p | Automatic Execution |
10:50:59 - 02-Jul-26 |
| Sell* | 28 | 1,637.00p | Automatic Execution |
09:48:17 - 01-Jul-26 |
| Buy* | 1 | 1,637.00p | Automatic Execution |
08:15:09 - 01-Jul-26 |
| Buy* | 2 | 1,638.50p | Suspected BUY Trade |
08:00:01 - 01-Jul-26 |
| Buy* | 200 | 1,642.00p | Automatic Execution |
12:52:59 - 29-Jun-26 |
| Unknown* | 0 | 1,657.50p | SI Trade |
15:27:05 - 26-Jun-26 |
| Unknown* | 0 | 1,592.00p | SI Trade |
15:02:58 - 26-Jun-26 |
| Sell* | 2 | 1,586.50p | Automatic Execution |
15:02:58 - 26-Jun-26 |
| Unknown* | 0 | 1,648.50p | SI Trade |
08:02:08 - 24-Jun-26 |
| Buy* | 2 | 1,648.00p | Automatic Execution |
08:00:32 - 24-Jun-26 |
| Buy* | 50 | 1,636.00p | Automatic Execution |
14:39:11 - 23-Jun-26 |
| Unknown* | 0 | 1,636.00p | SI Trade |
11:55:00 - 23-Jun-26 |
| Sell* | 506 | 1,616.00p | Automatic Execution |
10:30:37 - 16-Jun-26 |
| Sell* | 1 | 1,590.00p | Automatic Execution |
16:19:42 - 08-Jun-26 |
| Sell* | 4 | 1,592.50p | Automatic Execution |
16:19:40 - 08-Jun-26 |
| Sell* | 14 | 1,588.00p | Automatic Execution |
16:19:38 - 08-Jun-26 |
| Sell* | 28 | 1,584.00p | Automatic Execution |
16:19:36 - 08-Jun-26 |
| Sell* | 56 | 1,584.00p | Automatic Execution |
16:18:28 - 08-Jun-26 |
| Sell* | 208 | 1,530.00p | Ordinary |
16:18:10 - 04-Jun-26 |
| Buy* | 113 | 1,517.00p | Automatic Execution |
08:04:02 - 03-Jun-26 |
| Sell* | 200 | 1,523.502p | Ordinary |
10:25:20 - 02-Jun-26 |
| Sell* | 340 | 1,520.502p | Ordinary |
09:07:27 - 02-Jun-26 |
| Buy* | 72 | 1,531.00p | Automatic Execution |
08:04:23 - 01-Jun-26 |
| Sell* | 1 | 1,419.50p | Uncrossing Trade |
08:00:29 - 19-May-26 |
| Unknown* | 1 | 1,437.00p | SI Trade |
06:36:40 - 19-May-26 |
| Unknown* | 1 | 1,437.00p | SI Trade |
06:36:39 - 19-May-26 |
| Unknown* | 1 | 1,437.00p | SI Trade |
06:36:39 - 19-May-26 |
| Sell* | 14 | 1,442.00p | Automatic Execution |
08:03:05 - 15-May-26 |
| Buy* | 296 | 1,461.50p | Automatic Execution |
12:35:36 - 14-May-26 |
| Buy* | 297 | 1,461.50p | Automatic Execution |
12:30:32 - 14-May-26 |
| Sell* | 1 | 1,441.00p | Uncrossing Trade |
08:00:21 - 14-May-26 |
| Sell* | 14 | 1,456.00p | Automatic Execution |
13:40:53 - 13-May-26 |
| Buy* | 1 | 1,463.50p | Automatic Execution |
10:45:01 - 12-May-26 |
| Buy* | 340 | 1,467.498p | Ordinary |
13:37:10 - 08-May-26 |
| Buy* | 530 | 1,465.00p | Suspected BUY Trade |
08:00:01 - 07-May-26 |
| Buy* | 70 | 1,464.00p | Automatic Execution |
13:15:30 - 06-May-26 |
| Buy* | 200 | 1,420.999p | Ordinary |
14:15:39 - 29-Apr-26 |
| Buy* | 63 | 1,420.50p | Automatic Execution |
11:59:48 - 29-Apr-26 |
| Buy* | 281 | 1,505.00p | Automatic Execution |
16:04:52 - 21-Apr-26 |
| Buy* | 275 | 1,505.00p | Automatic Execution |
15:43:21 - 21-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:44 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:44 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:42 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:42 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:40 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:40 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:40 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:38 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:36 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:36 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:36 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:36 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:15:30 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:14:55 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:14:55 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:14:55 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:14:52 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:14:52 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:14:51 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:14:50 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:14:23 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:14:22 - 20-Apr-26 |
| Buy* | 1 | 1,514.00p | Automatic Execution |
15:14:21 - 20-Apr-26 |
| Sell* | 14 | 1,468.00p | Automatic Execution |
08:02:24 - 17-Apr-26 |
| Buy* | 65 | 1,508.50p | Automatic Execution |
11:45:50 - 15-Apr-26 |
| Buy* | 263 | 1,507.00p | Automatic Execution |
11:38:09 - 15-Apr-26 |
| Buy* | 266 | 1,507.00p | Automatic Execution |
11:33:21 - 15-Apr-26 |
| Buy* | 266 | 1,507.00p | Automatic Execution |
11:28:08 - 15-Apr-26 |
| Buy* | 266 | 1,508.00p | Automatic Execution |
11:23:19 - 15-Apr-26 |
| Buy* | 263 | 1,507.50p | Automatic Execution |
11:17:17 - 15-Apr-26 |
| Buy* | 266 | 1,508.50p | Automatic Execution |
11:12:28 - 15-Apr-26 |
| Buy* | 149 | 1,501.999p | Ordinary |
12:17:43 - 14-Apr-26 |
| Buy* | 214 | 1,507.496p | Ordinary |
11:22:43 - 14-Apr-26 |
| Buy* | 63 | 1,500.00p | Ordinary |
15:57:37 - 10-Apr-26 |
| Buy* | 225 | 1,494.00p | Automatic Execution |
11:42:57 - 10-Apr-26 |
| Buy* | 600 | 1,528.00p | Suspected BUY Trade |
10:48:01 - 09-Apr-26 |
| Buy* | 1 | 1,484.00p | Automatic Execution |
11:17:56 - 08-Apr-26 |
| Buy* | 1,255 | 1,473.50p | Automatic Execution |
11:16:58 - 08-Apr-26 |
| Buy* | 1,255 | 1,473.50p | Automatic Execution |
11:16:57 - 08-Apr-26 |
| Buy* | 62 | 1,490.00p | Automatic Execution |
11:25:18 - 30-Mar-26 |
| Buy* | 2 | 1,492.00p | Automatic Execution |
09:59:34 - 20-Mar-26 |
| Sell* | 79 | 1,575.50p | Ordinary |
16:02:27 - 13-Mar-26 |
| Sell* | 9 | 1,573.50p | Automatic Execution |
08:38:17 - 13-Mar-26 |
| Sell* | 50 | 1,575.00p | Automatic Execution |
14:39:24 - 12-Mar-26 |
| Buy* | 10 | 1,598.00p | Automatic Execution |
13:15:09 - 12-Mar-26 |
| Buy* | 79 | 1,630.00p | Ordinary |
10:12:19 - 12-Mar-26 |
| Sell* | 9 | 1,587.00p | Automatic Execution |
08:08:16 - 12-Mar-26 |
| Buy* | 12 | 1,620.00p | Automatic Execution |
08:05:30 - 12-Mar-26 |
| Buy* | 12 | 1,620.00p | Automatic Execution |
08:05:29 - 12-Mar-26 |
| Buy* | 12 | 1,620.00p | Automatic Execution |
08:05:27 - 12-Mar-26 |
| Buy* | 12 | 1,620.00p | Automatic Execution |
08:05:26 - 12-Mar-26 |
| Buy* | 12 | 1,620.00p | Automatic Execution |
08:05:25 - 12-Mar-26 |
| Buy* | 1 | 1,619.50p | Automatic Execution |
08:05:23 - 12-Mar-26 |
| Buy* | 1 | 1,620.00p | Automatic Execution |
08:05:19 - 12-Mar-26 |
| Buy* | 1 | 1,620.00p | Automatic Execution |
08:05:18 - 12-Mar-26 |
| Buy* | 1 | 1,620.00p | Automatic Execution |
08:05:17 - 12-Mar-26 |
| Buy* | 1 | 1,620.00p | Automatic Execution |
08:03:28 - 12-Mar-26 |
| Buy* | 1 | 1,620.00p | Automatic Execution |
08:03:28 - 12-Mar-26 |
| Buy* | 1 | 1,620.00p | Automatic Execution |
08:03:27 - 12-Mar-26 |
| Buy* | 1 | 1,620.00p | Automatic Execution |
08:03:27 - 12-Mar-26 |
| Buy* | 1 | 1,620.00p | Automatic Execution |
08:03:26 - 12-Mar-26 |
| Buy* | 1 | 1,620.00p | Automatic Execution |
08:03:25 - 12-Mar-26 |
| Buy* | 62 | 1,639.50p | Ordinary |
15:15:39 - 06-Mar-26 |
| Sell* | 1 | 1,770.00p | Automatic Execution |
12:15:15 - 04-Mar-26 |
| Buy* | 1 | 1,897.50p | Automatic Execution |
11:25:07 - 20-Feb-26 |
| Sell* | 2 | 1,877.00p | Automatic Execution |
08:02:58 - 12-Feb-26 |