| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Sell* | 50 | 2,236.672p | Ordinary |
16:19:05 - 27-Aug-26 |
| Buy* | 509 | 2,234.817p | Ordinary |
15:13:51 - 27-Aug-26 |
| Sell* | 300 | 2,130.218p | Ordinary |
10:42:09 - 27-Aug-26 |
| Sell* | 50 | 2,142.00p | Automatic Execution |
08:37:14 - 27-Aug-26 |
| Buy* | 50 | 2,141.90p | Ordinary |
08:09:35 - 27-Aug-26 |
| Sell* | 50 | 2,158.00p | Automatic Execution |
15:31:56 - 26-Aug-26 |
| Buy* | 50 | 2,159.83p | Ordinary |
15:31:16 - 26-Aug-26 |
| Sell* | 6 | 2,107.00p | Automatic Execution |
13:36:22 - 26-Aug-26 |
| Sell* | 44 | 2,107.00p | Automatic Execution |
13:35:52 - 26-Aug-26 |
| Buy* | 50 | 2,107.26p | Ordinary |
13:19:27 - 26-Aug-26 |
| Buy* | 61 | 2,113.50p | Automatic Execution |
16:00:22 - 25-Aug-26 |
| Sell* | 100 | 2,078.039p | Ordinary |
08:22:20 - 25-Aug-26 |
| Buy* | 50 | 2,072.00p | Automatic Execution |
15:28:52 - 24-Aug-26 |
| Buy* | 245 | 2,072.00p | Automatic Execution |
15:28:52 - 24-Aug-26 |
| Sell* | 245 | 2,074.15p | Ordinary |
15:21:04 - 24-Aug-26 |
| Sell* | 95 | 2,048.501p | Ordinary |
11:55:11 - 24-Aug-26 |
| Buy* | 122 | 2,057.00p | Automatic Execution |
08:32:30 - 24-Aug-26 |
| Buy* | 215 | 2,084.50p | Automatic Execution |
16:01:32 - 21-Aug-26 |
| Sell* | 1 | 2,033.00p | Uncrossing Trade |
16:35:23 - 20-Aug-26 |
| Sell* | 1,162 | 2,047.337p | Ordinary |
09:50:55 - 20-Aug-26 |
| Sell* | 50 | 2,065.50p | Automatic Execution |
08:36:49 - 20-Aug-26 |
| Buy* | 50 | 2,067.32p | Ordinary |
08:36:09 - 20-Aug-26 |
| Sell* | 126 | 2,068.50p | Uncrossing Trade |
16:35:25 - 19-Aug-26 |
| Sell* | 1 | 2,056.50p | Automatic Execution |
15:51:55 - 19-Aug-26 |
| Sell* | 71 | 2,056.50p | Automatic Execution |
15:51:55 - 19-Aug-26 |
| Buy* | 72 | 2,058.33p | Ordinary |
15:50:56 - 19-Aug-26 |
| Sell* | 289 | 2,042.50p | Automatic Execution |
15:41:00 - 19-Aug-26 |
| Sell* | 289 | 2,040.67p | Ordinary |
15:35:15 - 19-Aug-26 |
| Buy* | 245 | 2,037.221p | Ordinary |
10:39:55 - 19-Aug-26 |
| Sell* | 239 | 2,054.00p | Uncrossing Trade |
16:35:01 - 18-Aug-26 |
| Buy* | 100 | 2,039.00p | Automatic Execution |
14:35:39 - 18-Aug-26 |
| Sell* | 100 | 2,032.21p | Ordinary |
14:35:27 - 18-Aug-26 |
| Sell* | 1 | 2,061.00p | Automatic Execution |
10:51:57 - 18-Aug-26 |
| Sell* | 122 | 2,038.00p | Automatic Execution |
08:42:55 - 18-Aug-26 |
| Sell* | 160 | 1,984.50p | Automatic Execution |
08:01:23 - 18-Aug-26 |
| Sell* | 239 | 1,984.50p | Automatic Execution |
08:01:20 - 18-Aug-26 |
| Sell* | 206 | 2,068.50p | Uncrossing Trade |
16:35:11 - 17-Aug-26 |
| Sell* | 719 | 2,075.50p | Automatic Execution |
15:09:31 - 17-Aug-26 |
| Sell* | 886 | 2,079.00p | Automatic Execution |
15:05:07 - 17-Aug-26 |
| Sell* | 229 | 2,079.00p | Automatic Execution |
15:05:03 - 17-Aug-26 |
| Sell* | 229 | 2,078.00p | Automatic Execution |
15:05:01 - 17-Aug-26 |
| Sell* | 229 | 2,078.00p | Automatic Execution |
15:05:00 - 17-Aug-26 |
| Sell* | 86 | 2,096.50p | Automatic Execution |
14:43:55 - 17-Aug-26 |
| Sell* | 7,146 | 2,142.063p | Ordinary |
12:53:51 - 17-Aug-26 |
| Buy* | 65 | 2,128.00p | Automatic Execution |
09:46:51 - 17-Aug-26 |
| Sell* | 65 | 2,143.00p | Automatic Execution |
08:54:27 - 17-Aug-26 |
| Buy* | 55 | 2,145.00p | Automatic Execution |
08:36:09 - 17-Aug-26 |
| Buy* | 150 | 2,144.00p | Automatic Execution |
08:35:03 - 17-Aug-26 |
| Sell* | 307 | 2,188.50p | Uncrossing Trade |
16:35:23 - 14-Aug-26 |
| Sell* | 140 | 2,181.00p | Automatic Execution |
09:12:15 - 14-Aug-26 |
| Sell* | 1 | 2,178.50p | Uncrossing Trade |
16:35:07 - 13-Aug-26 |
| Sell* | 224 | 2,214.50p | Automatic Execution |
14:49:02 - 13-Aug-26 |
| Sell* | 224 | 2,209.71p | Ordinary |
14:48:48 - 13-Aug-26 |
| Sell* | 747 | 2,169.933p | Ordinary |
13:06:57 - 13-Aug-26 |
| Sell* | 20 | 2,166.00p | Automatic Execution |
09:55:18 - 13-Aug-26 |
| Sell* | 30 | 2,166.00p | Automatic Execution |
09:52:18 - 13-Aug-26 |
| Sell* | 30 | 2,166.00p | Automatic Execution |
09:52:18 - 13-Aug-26 |
| Buy* | 80 | 2,168.30p | Ordinary |
09:50:11 - 13-Aug-26 |
| Sell* | 2 | 2,156.00p | Uncrossing Trade |
16:35:27 - 12-Aug-26 |
| Sell* | 89 | 2,180.00p | Automatic Execution |
15:46:27 - 12-Aug-26 |
| Buy* | 89 | 2,181.31p | Ordinary |
15:44:15 - 12-Aug-26 |
| Buy* | 88 | 2,160.00p | Automatic Execution |
14:59:07 - 12-Aug-26 |
| Buy* | 85 | 2,160.00p | Automatic Execution |
14:58:04 - 12-Aug-26 |
| Sell* | 88 | 2,173.21p | Ordinary |
14:52:09 - 12-Aug-26 |
| Buy* | 176 | 2,178.00p | Automatic Execution |
14:51:18 - 12-Aug-26 |
| Sell* | 176 | 2,176.68p | Ordinary |
14:51:01 - 12-Aug-26 |
| Sell* | 44 | 2,221.00p | Automatic Execution |
13:59:46 - 12-Aug-26 |
| Buy* | 44 | 2,224.28p | Ordinary |
13:55:52 - 12-Aug-26 |
| Buy* | 44 | 2,231.00p | Automatic Execution |
13:49:32 - 12-Aug-26 |
| Buy* | 44 | 2,232.75p | Ordinary |
13:48:43 - 12-Aug-26 |
| Buy* | 88 | 2,223.00p | Automatic Execution |
11:26:37 - 12-Aug-26 |
| Buy* | 44 | 2,223.76p | Ordinary |
11:14:19 - 12-Aug-26 |
| Buy* | 44 | 2,223.76p | Ordinary |
11:13:53 - 12-Aug-26 |
| Buy* | 397 | 2,213.50p | Automatic Execution |
09:04:30 - 12-Aug-26 |
| Sell* | 397 | 2,211.75p | Ordinary |
09:04:14 - 12-Aug-26 |
| Sell* | 301 | 2,222.779p | Ordinary |
08:52:38 - 12-Aug-26 |
| Sell* | 674 | 2,228.307p | Ordinary |
08:09:53 - 12-Aug-26 |