| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 2,307.00p | Automatic Execution |
15:31:27 - 28-Sep-26 |
| Buy* | 1 | 2,307.50p | Automatic Execution |
15:31:26 - 28-Sep-26 |
| Buy* | 1 | 2,307.00p | Automatic Execution |
15:31:24 - 28-Sep-26 |
| Buy* | 1 | 2,307.00p | Automatic Execution |
15:31:21 - 28-Sep-26 |
| Buy* | 1 | 2,307.50p | Automatic Execution |
15:31:17 - 28-Sep-26 |
| Buy* | 46 | 2,305.50p | Automatic Execution |
15:31:14 - 28-Sep-26 |
| Sell* | 8 | 2,345.50p | Automatic Execution |
11:52:52 - 28-Sep-26 |
| Sell* | 57 | 2,295.00p | Ordinary |
16:27:14 - 25-Sep-26 |
| Buy* | 57 | 2,190.50p | Ordinary |
14:09:42 - 22-Sep-26 |
| Buy* | 275 | 2,269.50p | Automatic Execution |
12:22:03 - 21-Sep-26 |
| Buy* | 440 | 2,269.00p | Ordinary |
12:21:55 - 21-Sep-26 |
| Buy* | 1 | 2,280.00p | Automatic Execution |
09:16:54 - 21-Sep-26 |
| Buy* | 7 | 2,278.00p | Suspected BUY Trade |
09:16:51 - 21-Sep-26 |
| Buy* | 479 | 2,341.00p | Automatic Execution |
08:58:03 - 17-Sep-26 |
| Buy* | 479 | 2,341.00p | Automatic Execution |
08:58:03 - 17-Sep-26 |
| Buy* | 479 | 2,341.00p | Automatic Execution |
08:58:03 - 17-Sep-26 |
| Sell* | 2,493 | 2,336.50p | Ordinary |
08:56:48 - 17-Sep-26 |
| Buy* | 641 | 2,337.50p | Ordinary |
08:36:07 - 17-Sep-26 |
| Buy* | 250 | 2,389.00p | Ordinary |
11:15:51 - 16-Sep-26 |
| Sell* | 178 | 2,400.00p | Automatic Execution |
09:21:31 - 16-Sep-26 |
| Sell* | 463 | 2,400.00p | Automatic Execution |
09:21:07 - 16-Sep-26 |
| Sell* | 463 | 2,400.00p | Automatic Execution |
09:21:07 - 16-Sep-26 |
| Sell* | 463 | 2,400.00p | Automatic Execution |
09:20:27 - 16-Sep-26 |
| Sell* | 463 | 2,400.00p | Automatic Execution |
09:20:27 - 16-Sep-26 |
| Sell* | 463 | 2,400.00p | Automatic Execution |
09:20:27 - 16-Sep-26 |
| Buy* | 2,493 | 2,405.50p | Ordinary |
09:16:00 - 16-Sep-26 |
| Buy* | 265 | 2,359.50p | Suspected BUY Trade |
16:35:18 - 14-Sep-26 |
| Sell* | 485 | 2,370.00p | Automatic Execution |
16:15:13 - 14-Sep-26 |
| Unknown* | 750 | 2,354.50p | Ordinary |
16:07:28 - 14-Sep-26 |
| Buy* | 183 | 2,370.00p | Automatic Execution |
16:01:35 - 14-Sep-26 |
| Sell* | 485 | 2,370.00p | Automatic Execution |
16:01:35 - 14-Sep-26 |
| Sell* | 1 | 2,373.00p | Automatic Execution |
15:52:32 - 14-Sep-26 |
| Sell* | 750 | 2,384.50p | Ordinary |
15:31:14 - 14-Sep-26 |
| Sell* | 36 | 2,366.50p | Ordinary |
09:43:52 - 14-Sep-26 |
| Buy* | 12 | 2,292.00p | Ordinary |
12:47:57 - 11-Sep-26 |
| Sell* | 44 | 2,277.00p | Ordinary |
11:14:28 - 11-Sep-26 |
| Buy* | 750 | 2,297.00p | Ordinary |
10:01:16 - 11-Sep-26 |
| Sell* | 750 | 2,315.50p | Ordinary |
13:40:05 - 10-Sep-26 |
| Buy* | 190 | 2,200.50p | Ordinary |
10:05:38 - 09-Sep-26 |
| Sell* | 40 | 2,172.50p | Ordinary |
08:19:08 - 08-Sep-26 |
| Sell* | 500 | 2,125.00p | Automatic Execution |
16:00:56 - 03-Sep-26 |
| Sell* | 180 | 2,143.50p | Ordinary |
12:37:31 - 03-Sep-26 |
| Sell* | 500 | 2,034.50p | Ordinary |
15:03:22 - 01-Sep-26 |
| Buy* | 180 | 1,897.00p | Ordinary |
11:16:02 - 27-Aug-26 |
| Sell* | 1 | 1,856.50p | Uncrossing Trade |
08:08:08 - 27-Aug-26 |
| Buy* | 508 | 1,950.00p | Automatic Execution |
15:44:05 - 24-Aug-26 |
| Buy* | 554 | 1,950.00p | Automatic Execution |
15:44:05 - 24-Aug-26 |
| Buy* | 554 | 1,950.00p | Automatic Execution |
15:44:05 - 24-Aug-26 |
| Buy* | 554 | 1,950.00p | Automatic Execution |
15:44:05 - 24-Aug-26 |
| Sell* | 1,708 | 1,955.50p | Ordinary |
14:46:29 - 24-Aug-26 |
| Sell* | 169 | 1,983.00p | Ordinary |
12:52:17 - 21-Aug-26 |
| Sell* | 1 | 1,979.50p | Automatic Execution |
11:09:16 - 20-Aug-26 |
| Sell* | 44 | 1,975.50p | Ordinary |
09:37:48 - 20-Aug-26 |
| Sell* | 2 | 1,945.00p | Automatic Execution |
09:18:47 - 19-Aug-26 |
| Sell* | 9 | 1,944.50p | Automatic Execution |
08:32:42 - 19-Aug-26 |
| Sell* | 10 | 1,955.00p | Automatic Execution |
08:27:32 - 19-Aug-26 |
| Buy* | 1 | 1,943.50p | Automatic Execution |
15:49:58 - 18-Aug-26 |
| Buy* | 1 | 1,943.50p | Automatic Execution |
15:49:58 - 18-Aug-26 |
| Buy* | 1 | 1,955.00p | Automatic Execution |
13:12:38 - 18-Aug-26 |
| Sell* | 21 | 1,942.50p | Automatic Execution |
08:10:36 - 18-Aug-26 |
| Sell* | 23 | 1,943.50p | Automatic Execution |
08:06:16 - 18-Aug-26 |
| Sell* | 1 | 1,944.00p | Automatic Execution |
08:06:11 - 18-Aug-26 |
| Sell* | 1 | 1,943.50p | Automatic Execution |
08:06:05 - 18-Aug-26 |
| Sell* | 1 | 1,943.50p | Automatic Execution |
08:06:03 - 18-Aug-26 |
| Sell* | 1 | 1,943.50p | Automatic Execution |
08:05:58 - 18-Aug-26 |
| Sell* | 2 | 1,947.00p | Uncrossing Trade |
08:05:58 - 18-Aug-26 |
| Sell* | 266 | 1,887.50p | Ordinary |
16:29:31 - 13-Aug-26 |
| Buy* | 23 | 1,791.50p | Ordinary |
16:24:36 - 07-Aug-26 |
| Buy* | 45 | 1,747.50p | Ordinary |
15:14:57 - 04-Aug-26 |
| Sell* | 51 | 1,896.50p | Ordinary |
12:51:36 - 28-Jul-26 |
| Buy* | 405 | 1,942.50p | Suspected BUY Trade |
08:11:44 - 27-Jul-26 |
| Buy* | 750 | 2,100.00p | Ordinary |
09:03:11 - 24-Jul-26 |
| Sell* | 305 | 2,089.50p | Ordinary |
12:26:41 - 23-Jul-26 |
| Buy* | 2 | 2,099.00p | Automatic Execution |
12:25:50 - 23-Jul-26 |
| Buy* | 2 | 2,100.50p | Automatic Execution |
12:18:30 - 23-Jul-26 |
| Sell* | 40 | 2,038.50p | Ordinary |
10:56:50 - 22-Jul-26 |
| Buy* | 438 | 1,992.00p | Automatic Execution |
08:23:48 - 22-Jul-26 |
| Buy* | 575 | 1,992.00p | Automatic Execution |
08:22:31 - 22-Jul-26 |
| Buy* | 575 | 1,992.00p | Automatic Execution |
08:22:31 - 22-Jul-26 |
| Buy* | 575 | 1,992.00p | Automatic Execution |
08:22:31 - 22-Jul-26 |
| Buy* | 575 | 1,992.00p | Automatic Execution |
08:22:31 - 22-Jul-26 |
| Buy* | 575 | 1,992.00p | Automatic Execution |
08:22:31 - 22-Jul-26 |
| Buy* | 575 | 1,992.00p | Automatic Execution |
08:22:31 - 22-Jul-26 |
| Buy* | 575 | 1,992.00p | Automatic Execution |
08:22:31 - 22-Jul-26 |
| Buy* | 575 | 1,992.00p | Automatic Execution |
08:22:31 - 22-Jul-26 |
| Buy* | 575 | 1,992.00p | Automatic Execution |
08:22:31 - 22-Jul-26 |
| Sell* | 2,376 | 1,990.50p | Ordinary |
08:21:56 - 22-Jul-26 |
| Sell* | 3,514 | 1,992.50p | Ordinary |
08:11:17 - 22-Jul-26 |
| Buy* | 772 | 1,942.00p | Ordinary |
13:41:53 - 21-Jul-26 |
| Sell* | 800 | 1,915.00p | Ordinary |
12:12:11 - 21-Jul-26 |
| Buy* | 305 | 1,866.00p | Ordinary |
14:35:03 - 20-Jul-26 |
| Sell* | 196 | 1,878.00p | Automatic Execution |
09:09:38 - 20-Jul-26 |
| Sell* | 604 | 1,878.00p | Automatic Execution |
09:09:38 - 20-Jul-26 |
| Buy* | 800 | 1,882.00p | Ordinary |
09:00:34 - 20-Jul-26 |
| Buy* | 568 | 1,882.00p | Automatic Execution |
08:54:57 - 20-Jul-26 |
| Buy* | 604 | 1,882.00p | Automatic Execution |
08:54:57 - 20-Jul-26 |
| Sell* | 800 | 1,905.00p | Ordinary |
08:24:58 - 20-Jul-26 |
| Buy* | 51 | 1,930.00p | Ordinary |
08:09:36 - 20-Jul-26 |
| Sell* | 103 | 1,857.50p | Ordinary |
15:00:01 - 17-Jul-26 |
| Sell* | 7 | 1,795.50p | Automatic Execution |
08:03:50 - 16-Jul-26 |
| Buy* | 20 | 1,820.00p | Ordinary |
09:46:20 - 15-Jul-26 |
| Sell* | 115 | 1,819.50p | Ordinary |
14:54:11 - 14-Jul-26 |
| Buy* | 245 | 1,834.50p | Ordinary |
13:21:03 - 14-Jul-26 |
| Sell* | 443 | 1,846.00p | Ordinary |
08:42:25 - 14-Jul-26 |
| Buy* | 146 | 1,648.50p | Ordinary |
10:35:13 - 10-Jul-26 |
| Sell* | 647 | 1,651.00p | Automatic Execution |
16:25:49 - 09-Jul-26 |
| Sell* | 520 | 1,689.00p | Ordinary |
13:32:42 - 09-Jul-26 |
| Buy* | 7 | 1,727.00p | Automatic Execution |
08:04:57 - 09-Jul-26 |
| Sell* | 300 | 1,731.50p | Ordinary |
16:29:02 - 08-Jul-26 |
| Sell* | 300 | 1,735.50p | Automatic Execution |
15:33:55 - 08-Jul-26 |
| Buy* | 1,199 | 1,723.00p | Suspected BUY Trade |
11:10:15 - 08-Jul-26 |
| Buy* | 800 | 1,726.50p | Ordinary |
11:02:40 - 08-Jul-26 |
| Buy* | 57 | 1,721.50p | Ordinary |
10:37:12 - 08-Jul-26 |
| Buy* | 288 | 1,732.00p | Ordinary |
10:03:21 - 08-Jul-26 |
| Buy* | 289 | 1,725.50p | Ordinary |
09:43:37 - 08-Jul-26 |
| Buy* | 231 | 1,727.00p | Ordinary |
09:42:09 - 08-Jul-26 |
| Sell* | 1,700 | 1,613.50p | Ordinary |
16:21:32 - 07-Jul-26 |
| Buy* | 1,234 | 1,619.50p | Ordinary |
16:15:50 - 07-Jul-26 |
| Sell* | 272 | 1,588.00p | Automatic Execution |
16:29:37 - 06-Jul-26 |
| Buy* | 711 | 1,588.00p | Automatic Execution |
16:29:37 - 06-Jul-26 |
| Buy* | 300 | 1,583.00p | Ordinary |
14:36:24 - 06-Jul-26 |
| Buy* | 722 | 1,576.00p | Automatic Execution |
16:16:35 - 03-Jul-26 |
| Buy* | 443 | 1,575.50p | Ordinary |
09:31:46 - 03-Jul-26 |
| Buy* | 962 | 1,557.50p | Ordinary |
15:07:16 - 02-Jul-26 |
| Sell* | 306 | 1,582.00p | Automatic Execution |
16:27:52 - 01-Jul-26 |
| Sell* | 697 | 1,582.00p | Automatic Execution |
16:07:00 - 01-Jul-26 |
| Sell* | 697 | 1,582.00p | Automatic Execution |
16:07:00 - 01-Jul-26 |
| Buy* | 1,700 | 1,583.50p | Ordinary |
16:03:35 - 01-Jul-26 |
| Buy* | 300 | 1,588.00p | Automatic Execution |
10:01:31 - 01-Jul-26 |
| Sell* | 546 | 1,618.50p | Automatic Execution |
13:55:23 - 26-Jun-26 |
| Buy* | 685 | 1,618.50p | Automatic Execution |
13:55:21 - 26-Jun-26 |
| Buy* | 1,231 | 1,624.00p | Ordinary |
13:28:39 - 26-Jun-26 |
| Sell* | 53 | 1,617.50p | SI Trade |
11:46:58 - 25-Jun-26 |
| Sell* | 1,546 | 1,616.00p | Ordinary |
11:03:19 - 25-Jun-26 |
| Buy* | 1,546 | 1,616.00p | Ordinary |
09:59:17 - 25-Jun-26 |
| Buy* | 1,288 | 1,637.50p | Suspected BUY Trade |
16:35:17 - 24-Jun-26 |
| Buy* | 1,406 | 1,635.00p | Ordinary |
16:26:09 - 24-Jun-26 |
| Buy* | 48 | 1,630.50p | Ordinary |
16:08:28 - 24-Jun-26 |
| Buy* | 667 | 1,658.00p | Automatic Execution |
12:48:50 - 24-Jun-26 |
| Buy* | 667 | 1,658.00p | Automatic Execution |
12:48:50 - 24-Jun-26 |
| Sell* | 1,500 | 1,670.50p | Ordinary |
09:51:41 - 24-Jun-26 |
| Sell* | 1 | 1,686.50p | Automatic Execution |
08:03:58 - 23-Jun-26 |
| Buy* | 418 | 1,707.00p | Automatic Execution |
16:28:17 - 22-Jun-26 |
| Buy* | 639 | 1,706.50p | Automatic Execution |
16:28:17 - 22-Jun-26 |
| Buy* | 1,057 | 1,702.00p | Ordinary |
16:21:54 - 22-Jun-26 |
| Sell* | 67 | 1,695.00p | Automatic Execution |
16:15:05 - 22-Jun-26 |
| Sell* | 639 | 1,695.50p | Automatic Execution |
16:15:05 - 22-Jun-26 |
| Sell* | 995 | 1,760.50p | Ordinary |
09:45:13 - 19-Jun-26 |
| Buy* | 289 | 1,724.50p | Ordinary |
11:19:03 - 18-Jun-26 |
| Sell* | 107 | 1,745.00p | Automatic Execution |
16:25:04 - 17-Jun-26 |
| Sell* | 111 | 1,745.00p | Automatic Execution |
16:23:35 - 17-Jun-26 |
| Sell* | 641 | 1,745.00p | Automatic Execution |
16:23:06 - 17-Jun-26 |
| Sell* | 641 | 1,745.00p | Automatic Execution |
16:23:06 - 17-Jun-26 |
| Buy* | 1,500 | 1,749.50p | Ordinary |
16:21:49 - 17-Jun-26 |
| Buy* | 218 | 1,758.00p | Automatic Execution |
16:15:22 - 17-Jun-26 |
| Buy* | 641 | 1,758.00p | Automatic Execution |
16:15:21 - 17-Jun-26 |
| Sell* | 641 | 1,758.00p | Automatic Execution |
16:15:21 - 17-Jun-26 |
| Sell* | 1,500 | 1,758.00p | Ordinary |
16:14:45 - 17-Jun-26 |
| Buy* | 77 | 1,747.00p | Automatic Execution |
15:27:00 - 17-Jun-26 |
| Buy* | 641 | 1,747.00p | Automatic Execution |
15:26:59 - 17-Jun-26 |
| Buy* | 641 | 1,747.00p | Automatic Execution |
15:26:59 - 17-Jun-26 |
| Buy* | 641 | 1,747.00p | Automatic Execution |
15:26:59 - 17-Jun-26 |
| Buy* | 56 | 1,747.00p | Automatic Execution |
15:26:52 - 17-Jun-26 |
| Sell* | 641 | 1,747.00p | Automatic Execution |
15:26:52 - 17-Jun-26 |
| Sell* | 2,697 | 1,754.00p | Ordinary |
15:19:18 - 17-Jun-26 |
| Buy* | 902 | 1,741.00p | Automatic Execution |
14:50:46 - 17-Jun-26 |
| Sell* | 641 | 1,741.00p | Automatic Execution |
14:50:46 - 17-Jun-26 |
| Sell* | 641 | 1,741.50p | Automatic Execution |
14:50:46 - 17-Jun-26 |
| Sell* | 2,588 | 1,739.00p | Ordinary |
14:33:34 - 17-Jun-26 |
| Sell* | 29 | 1,730.00p | Ordinary |
12:16:26 - 17-Jun-26 |
| Sell* | 226 | 1,729.00p | Automatic Execution |
09:33:28 - 17-Jun-26 |
| Sell* | 579 | 1,729.00p | SI Trade |
09:31:49 - 17-Jun-26 |
| Sell* | 1,976 | 1,721.00p | Ordinary |
09:15:59 - 17-Jun-26 |
| Buy* | 2,328 | 1,717.50p | Ordinary |
08:38:30 - 17-Jun-26 |
| Sell* | 617 | 1,747.00p | Automatic Execution |
16:21:56 - 16-Jun-26 |
| Sell* | 617 | 1,747.00p | Automatic Execution |
16:21:56 - 16-Jun-26 |
| Buy* | 1,315 | 1,747.50p | Ordinary |
16:21:41 - 16-Jun-26 |
| Sell* | 266 | 1,750.00p | Automatic Execution |
15:41:22 - 16-Jun-26 |
| Sell* | 617 | 1,750.00p | Automatic Execution |
15:38:40 - 16-Jun-26 |
| Sell* | 617 | 1,750.00p | Automatic Execution |
15:38:40 - 16-Jun-26 |
| Buy* | 1,500 | 1,757.00p | Ordinary |
15:35:13 - 16-Jun-26 |
| Sell* | 540 | 1,785.00p | Automatic Execution |
10:54:29 - 16-Jun-26 |
| Sell* | 617 | 1,785.00p | Automatic Execution |
10:52:17 - 16-Jun-26 |
| Sell* | 617 | 1,785.00p | Automatic Execution |
10:52:17 - 16-Jun-26 |
| Sell* | 617 | 1,785.00p | Automatic Execution |
10:52:17 - 16-Jun-26 |
| Sell* | 617 | 1,785.00p | Automatic Execution |
10:52:17 - 16-Jun-26 |
| Sell* | 617 | 1,785.00p | Automatic Execution |
10:52:16 - 16-Jun-26 |
| Sell* | 617 | 1,785.00p | Automatic Execution |
10:52:16 - 16-Jun-26 |
| Buy* | 4,197 | 1,786.50p | Ordinary |
10:47:23 - 16-Jun-26 |
| Buy* | 44 | 1,777.50p | Ordinary |
09:21:27 - 16-Jun-26 |
| Sell* | 7 | 1,797.00p | Automatic Execution |
08:31:20 - 16-Jun-26 |
| Sell* | 8 | 1,808.00p | Automatic Execution |
08:12:16 - 16-Jun-26 |
| Buy* | 55 | 1,803.00p | Ordinary |
15:49:06 - 15-Jun-26 |
| Sell* | 9 | 1,796.00p | Automatic Execution |
15:47:16 - 15-Jun-26 |
| Buy* | 11 | 1,799.50p | Automatic Execution |
15:42:54 - 15-Jun-26 |
| Buy* | 11 | 1,800.00p | Automatic Execution |
15:42:50 - 15-Jun-26 |
| Buy* | 11 | 1,800.00p | Automatic Execution |
15:42:49 - 15-Jun-26 |
| Buy* | 11 | 1,800.00p | Automatic Execution |
15:42:48 - 15-Jun-26 |
| Buy* | 11 | 1,800.00p | Automatic Execution |
15:42:42 - 15-Jun-26 |
| Buy* | 1 | 1,800.00p | Automatic Execution |
15:42:34 - 15-Jun-26 |