| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 23 | 2,355.50p | Automatic Execution |
12:07:15 - 23-Oct-26 |
| Sell* | 23 | 2,354.80p | Ordinary |
12:06:03 - 23-Oct-26 |
| Sell* | 56 | 2,349.50p | Automatic Execution |
09:33:09 - 23-Oct-26 |
| Buy* | 6 | 2,320.00p | Automatic Execution |
08:33:53 - 23-Oct-26 |
| Sell* | 6 | 2,334.325p | Ordinary |
08:23:33 - 23-Oct-26 |
| Sell* | 18 | 2,423.00p | Uncrossing Trade |
16:35:29 - 22-Oct-26 |
| Sell* | 37 | 2,413.50p | Automatic Execution |
15:15:23 - 22-Oct-26 |
| Sell* | 8 | 2,448.50p | Automatic Execution |
11:45:22 - 22-Oct-26 |
| Sell* | 18 | 2,448.50p | Automatic Execution |
11:45:14 - 22-Oct-26 |
| Buy* | 42 | 2,450.00p | Automatic Execution |
08:50:09 - 22-Oct-26 |
| Sell* | 42 | 2,445.025p | Ordinary |
08:48:23 - 22-Oct-26 |
| Sell* | 12 | 2,472.00p | Uncrossing Trade |
16:35:14 - 21-Oct-26 |
| Sell* | 811 | 2,470.163p | Ordinary |
16:01:15 - 21-Oct-26 |
| Buy* | 20 | 2,463.00p | Automatic Execution |
15:20:32 - 21-Oct-26 |
| Buy* | 20 | 2,464.375p | Ordinary |
15:19:55 - 21-Oct-26 |
| Sell* | 225 | 2,473.732p | Ordinary |
16:05:31 - 20-Oct-26 |
| Sell* | 196 | 2,454.283p | Ordinary |
15:01:19 - 20-Oct-26 |
| Sell* | 752 | 2,439.949p | Ordinary |
14:49:23 - 20-Oct-26 |
| Sell* | 258 | 2,441.574p | Ordinary |
14:28:30 - 20-Oct-26 |
| Sell* | 20 | 2,508.00p | Automatic Execution |
14:03:28 - 20-Oct-26 |
| Sell* | 843 | 2,516.754p | Ordinary |
09:17:13 - 20-Oct-26 |
| Sell* | 3 | 2,529.00p | Uncrossing Trade |
16:35:15 - 19-Oct-26 |
| Sell* | 23 | 2,502.00p | Automatic Execution |
15:49:51 - 19-Oct-26 |
| Sell* | 29 | 2,520.00p | Automatic Execution |
15:33:45 - 19-Oct-26 |
| Buy* | 29 | 2,521.90p | Ordinary |
15:14:01 - 19-Oct-26 |
| Sell* | 81 | 2,600.00p | Automatic Execution |
14:31:33 - 16-Oct-26 |
| Buy* | 81 | 2,580.30p | Ordinary |
14:24:17 - 16-Oct-26 |
| Buy* | 61 | 2,587.037p | Ordinary |
14:12:57 - 16-Oct-26 |
| Buy* | 772 | 2,589.741p | Ordinary |
10:29:40 - 16-Oct-26 |
| Sell* | 81 | 2,578.00p | Automatic Execution |
08:31:33 - 16-Oct-26 |
| Buy* | 81 | 2,582.25p | Ordinary |
08:09:44 - 16-Oct-26 |
| Buy* | 115 | 2,589.00p | Automatic Execution |
16:14:52 - 15-Oct-26 |
| Buy* | 115 | 2,588.55p | Ordinary |
16:12:40 - 15-Oct-26 |
| Buy* | 116 | 2,578.00p | Automatic Execution |
16:08:02 - 15-Oct-26 |
| Buy* | 116 | 2,580.50p | Ordinary |
16:07:19 - 15-Oct-26 |
| Sell* | 9 | 2,530.00p | Automatic Execution |
14:59:04 - 15-Oct-26 |
| Sell* | 303 | 2,489.185p | Ordinary |
09:33:16 - 15-Oct-26 |
| Sell* | 345 | 2,491.427p | Ordinary |
08:27:23 - 15-Oct-26 |
| Sell* | 19 | 2,649.00p | Uncrossing Trade |
16:35:14 - 13-Oct-26 |
| Sell* | 93 | 2,621.00p | Automatic Execution |
08:06:02 - 13-Oct-26 |
| Sell* | 93 | 2,601.10p | Ordinary |
08:03:56 - 13-Oct-26 |
| Sell* | 68 | 2,600.00p | Automatic Execution |
08:00:31 - 13-Oct-26 |
| Sell* | 577 | 2,602.907p | Ordinary |
16:01:19 - 12-Oct-26 |
| Buy* | 9 | 2,600.00p | Automatic Execution |
15:53:04 - 12-Oct-26 |
| Sell* | 9 | 2,599.22p | Ordinary |
15:50:26 - 12-Oct-26 |
| Sell* | 34 | 2,600.00p | Automatic Execution |
14:37:24 - 12-Oct-26 |
| Buy* | 7 | 2,597.00p | Automatic Execution |
14:35:54 - 12-Oct-26 |
| Buy* | 7 | 2,611.84p | Ordinary |
14:34:01 - 12-Oct-26 |
| Sell* | 1,246 | 2,569.691p | Ordinary |
12:47:31 - 12-Oct-26 |
| Buy* | 116 | 2,569.487p | Ordinary |
08:35:01 - 12-Oct-26 |
| Sell* | 29 | 2,527.00p | Automatic Execution |
16:22:33 - 09-Oct-26 |
| Sell* | 29 | 2,529.28p | Ordinary |
16:04:55 - 09-Oct-26 |
| Sell* | 570 | 2,482.814p | Ordinary |
15:05:49 - 09-Oct-26 |
| Sell* | 10 | 2,510.00p | Uncrossing Trade |
16:35:15 - 08-Oct-26 |
| Sell* | 14 | 2,503.00p | Automatic Execution |
09:22:52 - 08-Oct-26 |
| Sell* | 53 | 2,503.00p | Automatic Execution |
09:22:50 - 08-Oct-26 |
| Sell* | 53 | 2,503.00p | Automatic Execution |
09:21:53 - 08-Oct-26 |
| Sell* | 27 | 2,492.00p | Automatic Execution |
08:01:10 - 08-Oct-26 |
| Unknown* | 47 | 2,501.00p | OTC Trade |
08:31:44 - 07-Oct-26 |
| Unknown* | 0 | 2,501.00p | OTC Trade |
08:31:44 - 07-Oct-26 |
| Sell* | 47 | 2,501.00p | Automatic Execution |
08:31:44 - 07-Oct-26 |
| Buy* | 63 | 2,509.00p | Suspected BUY Trade |
08:00:17 - 07-Oct-26 |
| Buy* | 3 | 2,534.00p | Automatic Execution |
16:26:02 - 06-Oct-26 |
| Buy* | 3 | 2,535.72p | Ordinary |
16:25:32 - 06-Oct-26 |
| Buy* | 7 | 2,549.00p | Automatic Execution |
15:54:19 - 06-Oct-26 |
| Sell* | 12 | 2,523.00p | Automatic Execution |
15:53:56 - 06-Oct-26 |
| Sell* | 14 | 2,521.00p | Automatic Execution |
15:03:43 - 06-Oct-26 |
| Buy* | 15 | 2,530.00p | Automatic Execution |
14:58:06 - 06-Oct-26 |
| Buy* | 6 | 2,530.00p | Automatic Execution |
14:58:06 - 06-Oct-26 |
| Sell* | 143 | 2,504.00p | Automatic Execution |
14:52:19 - 06-Oct-26 |
| Sell* | 50 | 2,516.00p | Automatic Execution |
14:39:25 - 06-Oct-26 |
| Buy* | 50 | 2,519.62p | Ordinary |
14:39:17 - 06-Oct-26 |
| Buy* | 18 | 2,487.50p | Automatic Execution |
08:00:38 - 06-Oct-26 |
| Buy* | 18 | 2,488.00p | Automatic Execution |
08:00:32 - 06-Oct-26 |
| Buy* | 108 | 2,494.00p | Automatic Execution |
08:00:31 - 06-Oct-26 |
| Sell* | 28 | 2,427.50p | Automatic Execution |
14:32:33 - 05-Oct-26 |
| Sell* | 5 | 2,375.50p | Uncrossing Trade |
16:35:12 - 02-Oct-26 |
| Sell* | 47 | 2,370.50p | Automatic Execution |
16:11:28 - 02-Oct-26 |
| Sell* | 47 | 2,368.73p | Ordinary |
16:10:53 - 02-Oct-26 |
| Sell* | 430 | 2,378.968p | Ordinary |
15:38:46 - 02-Oct-26 |
| Sell* | 104 | 2,392.00p | Automatic Execution |
14:46:31 - 02-Oct-26 |
| Buy* | 104 | 2,395.72p | Ordinary |
14:42:40 - 02-Oct-26 |
| Buy* | 8 | 2,417.00p | Automatic Execution |
14:36:57 - 02-Oct-26 |
| Buy* | 37 | 2,418.00p | Automatic Execution |
14:36:56 - 02-Oct-26 |
| Buy* | 37 | 2,423.00p | Automatic Execution |
14:35:43 - 02-Oct-26 |
| Sell* | 7 | 2,411.50p | Automatic Execution |
14:35:37 - 02-Oct-26 |
| Unknown* | 0 | 2,393.00p | OTC Trade |
15:12:40 - 30-Sep-26 |
| Unknown* | 1,573 | 2,393.00p | OTC Trade |
15:12:40 - 30-Sep-26 |
| Buy* | 1,573 | 2,393.79p | Ordinary |
15:01:20 - 30-Sep-26 |
| Sell* | 100 | 2,292.00p | Automatic Execution |
10:58:27 - 30-Sep-26 |
| Sell* | 26 | 2,311.50p | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Sell* | 21 | 2,261.50p | Automatic Execution |
14:30:26 - 28-Sep-26 |
| Sell* | 21 | 2,249.04p | Ordinary |
14:28:44 - 28-Sep-26 |
| Sell* | 18 | 2,348.00p | Automatic Execution |
10:23:43 - 28-Sep-26 |
| Buy* | 100 | 2,372.50p | Automatic Execution |
09:47:36 - 28-Sep-26 |
| Sell* | 7 | 2,382.50p | Automatic Execution |
09:02:32 - 28-Sep-26 |
| Buy* | 50 | 2,367.00p | Automatic Execution |
16:28:33 - 25-Sep-26 |
| Sell* | 50 | 2,365.21p | Ordinary |
16:27:57 - 25-Sep-26 |
| Buy* | 50 | 2,350.00p | Automatic Execution |
14:41:19 - 25-Sep-26 |
| Sell* | 50 | 2,345.24p | Ordinary |
14:37:11 - 25-Sep-26 |
| Buy* | 85 | 2,211.00p | Automatic Execution |
10:01:12 - 25-Sep-26 |
| Buy* | 170 | 2,210.50p | Automatic Execution |
09:51:25 - 25-Sep-26 |
| Sell* | 20 | 2,214.00p | Automatic Execution |
09:05:39 - 25-Sep-26 |
| Buy* | 17 | 2,176.00p | Automatic Execution |
15:08:44 - 24-Sep-26 |
| Buy* | 30 | 2,176.00p | Automatic Execution |
15:08:44 - 24-Sep-26 |
| Sell* | 47 | 2,173.69p | Ordinary |
15:08:33 - 24-Sep-26 |
| Sell* | 645 | 2,180.988p | Ordinary |
09:51:59 - 24-Sep-26 |
| Sell* | 1 | 2,230.00p | Automatic Execution |
08:53:13 - 24-Sep-26 |
| Buy* | 1 | 2,234.28p | Ordinary |
08:48:59 - 24-Sep-26 |
| Sell* | 23 | 2,228.00p | Uncrossing Trade |
16:35:13 - 23-Sep-26 |
| Buy* | 5,432 | 2,268.758p | Ordinary |
12:13:40 - 23-Sep-26 |
| Sell* | 253 | 2,250.00p | Automatic Execution |
08:04:18 - 23-Sep-26 |
| Buy* | 253 | 2,269.60p | Ordinary |
08:03:21 - 23-Sep-26 |
| Buy* | 235 | 2,211.00p | Automatic Execution |
16:27:55 - 22-Sep-26 |
| Buy* | 135 | 2,210.50p | Ordinary |
16:27:41 - 22-Sep-26 |
| Buy* | 100 | 2,187.31p | Ordinary |
16:23:27 - 22-Sep-26 |
| Buy* | 138 | 2,292.00p | Automatic Execution |
14:22:12 - 22-Sep-26 |
| Buy* | 30 | 2,292.00p | Automatic Execution |
14:22:12 - 22-Sep-26 |
| Sell* | 168 | 2,290.20p | Ordinary |
14:21:05 - 22-Sep-26 |
| Sell* | 110 | 2,262.00p | Automatic Execution |
10:51:44 - 22-Sep-26 |
| Buy* | 110 | 2,264.24p | Ordinary |
10:45:45 - 22-Sep-26 |
| Buy* | 79 | 2,265.50p | Automatic Execution |
09:33:05 - 22-Sep-26 |
| Sell* | 104 | 2,204.572p | Ordinary |
09:02:36 - 22-Sep-26 |
| Sell* | 120 | 2,163.281p | Ordinary |
09:01:22 - 22-Sep-26 |
| Sell* | 5 | 2,243.50p | Uncrossing Trade |
08:00:00 - 22-Sep-26 |
| Sell* | 42 | 2,146.00p | Uncrossing Trade |
16:35:08 - 21-Sep-26 |
| Sell* | 73 | 2,162.50p | Automatic Execution |
10:09:35 - 21-Sep-26 |
| Sell* | 73 | 2,162.50p | Automatic Execution |
10:09:25 - 21-Sep-26 |
| Sell* | 140 | 2,186.50p | Automatic Execution |
16:15:41 - 17-Sep-26 |
| Sell* | 33 | 2,191.50p | Automatic Execution |
16:15:41 - 17-Sep-26 |
| Sell* | 114 | 2,187.00p | Automatic Execution |
14:39:53 - 17-Sep-26 |
| Buy* | 114 | 2,190.32p | Ordinary |
14:39:33 - 17-Sep-26 |
| Sell* | 229 | 2,180.00p | Automatic Execution |
14:36:09 - 17-Sep-26 |
| Buy* | 229 | 2,180.26p | Ordinary |
14:35:56 - 17-Sep-26 |
| Sell* | 62 | 2,175.00p | Automatic Execution |
12:31:02 - 17-Sep-26 |
| Sell* | 62 | 2,167.27p | Ordinary |
12:11:09 - 17-Sep-26 |
| Buy* | 73 | 2,170.00p | Automatic Execution |
12:09:25 - 17-Sep-26 |
| Buy* | 30 | 2,170.00p | Automatic Execution |
12:08:42 - 17-Sep-26 |
| Sell* | 103 | 2,169.23p | Ordinary |
12:07:55 - 17-Sep-26 |
| Sell* | 74 | 2,142.00p | Ordinary |
15:54:57 - 16-Sep-26 |
| Sell* | 33 | 2,217.00p | Automatic Execution |
08:19:21 - 15-Sep-26 |
| Buy* | 74 | 2,219.50p | Automatic Execution |
08:10:54 - 15-Sep-26 |
| Sell* | 37 | 2,218.08p | Ordinary |
08:10:22 - 15-Sep-26 |
| Sell* | 37 | 2,217.24p | Ordinary |
08:09:25 - 15-Sep-26 |
| Sell* | 36 | 2,239.00p | Uncrossing Trade |
16:35:03 - 14-Sep-26 |
| Sell* | 436 | 2,131.00p | Automatic Execution |
10:26:34 - 14-Sep-26 |
| Buy* | 70 | 2,143.00p | Automatic Execution |
09:42:04 - 14-Sep-26 |
| Buy* | 30 | 2,143.00p | Automatic Execution |
09:42:04 - 14-Sep-26 |
| Sell* | 100 | 2,139.73p | Ordinary |
09:38:09 - 14-Sep-26 |
| Sell* | 295 | 2,122.977p | Ordinary |
14:33:44 - 11-Sep-26 |
| Buy* | 36 | 2,129.00p | Automatic Execution |
08:17:54 - 11-Sep-26 |
| Buy* | 29 | 2,139.00p | Automatic Execution |
09:39:14 - 10-Sep-26 |
| Sell* | 2 | 2,154.50p | Automatic Execution |
11:43:56 - 09-Sep-26 |
| Buy* | 2 | 2,156.73p | Ordinary |
11:43:07 - 09-Sep-26 |
| Buy* | 289 | 2,140.00p | Automatic Execution |
08:05:52 - 09-Sep-26 |
| Sell* | 289 | 2,127.51p | Ordinary |
08:05:23 - 09-Sep-26 |
| Sell* | 175 | 2,175.843p | Ordinary |
09:47:23 - 08-Sep-26 |
| Sell* | 123 | 2,166.242p | Ordinary |
08:33:11 - 08-Sep-26 |
| Sell* | 112 | 2,206.00p | Uncrossing Trade |
16:35:11 - 04-Sep-26 |
| Sell* | 49 | 2,221.00p | Automatic Execution |
16:28:47 - 04-Sep-26 |
| Buy* | 49 | 2,220.29p | Ordinary |
16:27:59 - 04-Sep-26 |
| Sell* | 942 | 2,208.50p | Automatic Execution |
16:27:42 - 04-Sep-26 |
| Sell* | 44 | 2,208.50p | Automatic Execution |
16:27:42 - 04-Sep-26 |
| Sell* | 241 | 2,211.50p | Automatic Execution |
16:13:00 - 04-Sep-26 |
| Buy* | 50 | 2,248.65p | Ordinary |
15:12:36 - 04-Sep-26 |
| Buy* | 94 | 2,276.00p | Automatic Execution |
11:10:16 - 04-Sep-26 |
| Unknown* | 0 | 2,276.00p | OTC Trade |
11:10:16 - 04-Sep-26 |
| Unknown* | 94 | 2,276.00p | OTC Trade |
11:10:16 - 04-Sep-26 |
| Sell* | 94 | 2,275.18p | Ordinary |
10:54:35 - 04-Sep-26 |
| Unknown* | 0 | 2,297.00p | OTC Trade |
08:14:59 - 04-Sep-26 |
| Sell* | 117 | 2,297.00p | Automatic Execution |
08:14:59 - 04-Sep-26 |
| Unknown* | 117 | 2,297.00p | OTC Trade |
08:14:59 - 04-Sep-26 |
| Unknown* | 0 | 2,297.00p | OTC Trade |
08:14:12 - 04-Sep-26 |
| Sell* | 159 | 2,297.00p | Automatic Execution |
08:14:12 - 04-Sep-26 |
| Unknown* | 0 | 2,297.00p | OTC Trade |
08:14:12 - 04-Sep-26 |
| Unknown* | 159 | 2,297.00p | OTC Trade |
08:14:12 - 04-Sep-26 |
| Sell* | 158 | 2,297.00p | Automatic Execution |
08:14:12 - 04-Sep-26 |
| Unknown* | 158 | 2,297.00p | OTC Trade |
08:14:12 - 04-Sep-26 |
| Buy* | 434 | 2,297.27p | Ordinary |
08:06:48 - 04-Sep-26 |
| Sell* | 228 | 2,318.50p | Uncrossing Trade |
16:35:08 - 03-Sep-26 |
| Sell* | 47 | 2,302.00p | Automatic Execution |
16:02:29 - 03-Sep-26 |
| Buy* | 47 | 2,303.32p | Ordinary |
15:59:37 - 03-Sep-26 |
| Buy* | 189 | 2,218.753p | Ordinary |
10:10:32 - 03-Sep-26 |
| Sell* | 1 | 2,178.00p | Uncrossing Trade |
16:35:19 - 02-Sep-26 |
| Buy* | 94 | 2,215.717p | Ordinary |
14:24:59 - 02-Sep-26 |
| Sell* | 150 | 2,194.916p | Ordinary |
08:55:46 - 02-Sep-26 |
| Sell* | 1,089 | 2,214.182p | Ordinary |
10:39:06 - 01-Sep-26 |
| Sell* | 60 | 2,341.00p | Uncrossing Trade |
16:35:23 - 28-Aug-26 |
| Sell* | 225 | 2,350.00p | Automatic Execution |
16:27:32 - 28-Aug-26 |
| Buy* | 225 | 2,351.81p | Ordinary |
16:22:54 - 28-Aug-26 |
| Buy* | 75 | 2,349.00p | Automatic Execution |
16:02:49 - 28-Aug-26 |
| Buy* | 176 | 2,344.50p | Automatic Execution |
15:58:09 - 28-Aug-26 |
| Buy* | 75 | 2,341.79p | Ordinary |
15:52:50 - 28-Aug-26 |
| Sell* | 350 | 2,239.50p | Automatic Execution |
10:28:55 - 28-Aug-26 |
| Sell* | 750 | 2,239.50p | Automatic Execution |
10:28:55 - 28-Aug-26 |
| Sell* | 50 | 2,238.301p | Ordinary |
08:16:16 - 28-Aug-26 |
| Sell* | 50 | 2,239.404p | Ordinary |
08:15:41 - 28-Aug-26 |
| Buy* | 100 | 2,249.50p | Automatic Execution |
08:07:08 - 28-Aug-26 |
| Buy* | 100 | 2,263.87p | Ordinary |
08:00:31 - 28-Aug-26 |
| Sell* | 100 | 2,189.50p | Uncrossing Trade |
16:35:23 - 27-Aug-26 |