| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 89 | 2,244.00p | Automatic Execution |
16:29:41 - 11-Aug-26 |
| Buy* | 89 | 2,245.83p | Ordinary |
16:29:34 - 11-Aug-26 |
| Buy* | 40 | 2,268.00p | Automatic Execution |
13:15:28 - 11-Aug-26 |
| Buy* | 30 | 2,268.00p | Automatic Execution |
13:05:59 - 11-Aug-26 |
| Buy* | 30 | 2,268.00p | Automatic Execution |
13:05:58 - 11-Aug-26 |
| Sell* | 44 | 2,280.00p | Automatic Execution |
11:35:18 - 11-Aug-26 |
| Buy* | 44 | 2,283.22p | Ordinary |
11:33:16 - 11-Aug-26 |
| Sell* | 158 | 2,268.00p | Automatic Execution |
09:17:32 - 11-Aug-26 |
| Sell* | 30 | 2,267.00p | Automatic Execution |
09:16:54 - 11-Aug-26 |
| Sell* | 30 | 2,267.00p | Automatic Execution |
09:16:54 - 11-Aug-26 |
| Buy* | 218 | 2,270.21p | Ordinary |
09:13:32 - 11-Aug-26 |
| Sell* | 50 | 2,301.50p | Uncrossing Trade |
16:35:11 - 10-Aug-26 |
| Buy* | 21 | 2,300.00p | Automatic Execution |
16:18:24 - 10-Aug-26 |
| Sell* | 101 | 2,218.00p | Automatic Execution |
13:08:45 - 10-Aug-26 |
| Buy* | 101 | 2,221.25p | Ordinary |
13:07:50 - 10-Aug-26 |
| Sell* | 44 | 2,218.50p | Automatic Execution |
10:25:59 - 10-Aug-26 |
| Sell* | 184 | 2,218.50p | Automatic Execution |
10:25:59 - 10-Aug-26 |
| Buy* | 228 | 2,219.78p | Ordinary |
10:25:28 - 10-Aug-26 |
| Sell* | 209 | 2,248.00p | Uncrossing Trade |
16:35:06 - 07-Aug-26 |
| Sell* | 159 | 2,259.50p | Automatic Execution |
15:31:11 - 07-Aug-26 |
| Buy* | 847 | 2,246.50p | Automatic Execution |
15:12:05 - 07-Aug-26 |
| Sell* | 847 | 2,244.72p | Ordinary |
15:10:34 - 07-Aug-26 |
| Sell* | 33 | 2,200.00p | Automatic Execution |
14:26:47 - 07-Aug-26 |
| Sell* | 35 | 2,200.00p | Automatic Execution |
14:26:47 - 07-Aug-26 |
| Sell* | 44 | 2,200.00p | Automatic Execution |
14:26:47 - 07-Aug-26 |
| Sell* | 56 | 2,200.00p | Automatic Execution |
14:26:47 - 07-Aug-26 |
| Sell* | 56 | 2,200.00p | Automatic Execution |
14:26:47 - 07-Aug-26 |
| Buy* | 224 | 2,228.80p | Ordinary |
14:26:18 - 07-Aug-26 |
| Sell* | 91 | 2,218.50p | Automatic Execution |
13:01:50 - 07-Aug-26 |
| Buy* | 11 | 2,200.00p | Automatic Execution |
16:24:25 - 06-Aug-26 |
| Buy* | 108 | 2,202.50p | Automatic Execution |
16:18:34 - 06-Aug-26 |
| Buy* | 108 | 2,213.34p | Ordinary |
15:54:55 - 06-Aug-26 |
| Buy* | 50 | 2,216.00p | Automatic Execution |
15:48:02 - 06-Aug-26 |
| Sell* | 187 | 2,212.50p | Automatic Execution |
15:43:50 - 06-Aug-26 |
| Buy* | 80 | 2,200.00p | Automatic Execution |
15:38:14 - 06-Aug-26 |
| Buy* | 50 | 2,200.00p | Automatic Execution |
15:38:14 - 06-Aug-26 |
| Buy* | 50 | 2,220.32p | Ordinary |
15:20:28 - 06-Aug-26 |
| Buy* | 11 | 2,108.50p | Automatic Execution |
14:22:53 - 06-Aug-26 |
| Buy* | 200 | 2,109.00p | Automatic Execution |
14:06:03 - 06-Aug-26 |
| Buy* | 200 | 2,103.73p | Ordinary |
13:57:58 - 06-Aug-26 |
| Buy* | 11 | 2,098.50p | Automatic Execution |
13:16:47 - 06-Aug-26 |
| Buy* | 102 | 2,086.50p | Automatic Execution |
13:07:03 - 06-Aug-26 |
| Buy* | 240 | 2,086.50p | Automatic Execution |
13:07:03 - 06-Aug-26 |
| Sell* | 240 | 2,088.26p | Ordinary |
12:41:11 - 06-Aug-26 |
| Sell* | 244 | 2,113.223p | Ordinary |
08:19:29 - 06-Aug-26 |
| Sell* | 203 | 2,145.00p | Uncrossing Trade |
16:35:29 - 05-Aug-26 |
| Sell* | 155 | 2,147.174p | Ordinary |
15:40:41 - 05-Aug-26 |
| Sell* | 233 | 2,149.299p | Ordinary |
15:33:08 - 05-Aug-26 |
| Sell* | 1,500 | 2,134.488p | Ordinary |
15:24:19 - 05-Aug-26 |
| Sell* | 11 | 2,138.00p | Automatic Execution |
15:16:58 - 05-Aug-26 |
| Sell* | 150 | 2,126.173p | Ordinary |
15:09:42 - 05-Aug-26 |
| Sell* | 105 | 2,119.04p | Ordinary |
15:07:37 - 05-Aug-26 |
| Sell* | 325 | 2,117.002p | Ordinary |
15:06:29 - 05-Aug-26 |
| Sell* | 11 | 2,190.00p | Automatic Execution |
10:18:34 - 05-Aug-26 |
| Sell* | 109 | 2,169.043p | Ordinary |
10:04:56 - 05-Aug-26 |
| Sell* | 225 | 2,179.901p | Ordinary |
09:41:51 - 05-Aug-26 |
| Buy* | 11 | 2,179.50p | Automatic Execution |
09:21:23 - 05-Aug-26 |
| Sell* | 694 | 2,164.432p | Ordinary |
08:57:52 - 05-Aug-26 |
| Buy* | 112 | 2,231.80p | Ordinary |
16:29:56 - 04-Aug-26 |
| Sell* | 2,503 | 2,198.314p | Ordinary |
15:53:05 - 04-Aug-26 |
| Sell* | 1,077 | 2,201.754p | Ordinary |
15:35:14 - 04-Aug-26 |
| Buy* | 200 | 2,039.00p | Automatic Execution |
13:16:31 - 04-Aug-26 |
| Sell* | 200 | 2,037.68p | Ordinary |
13:15:17 - 04-Aug-26 |
| Buy* | 291 | 2,080.50p | Automatic Execution |
10:06:23 - 04-Aug-26 |
| Buy* | 96 | 2,080.50p | Automatic Execution |
10:06:23 - 04-Aug-26 |
| Sell* | 426 | 2,096.00p | Automatic Execution |
08:48:33 - 04-Aug-26 |
| Sell* | 750 | 2,096.50p | Automatic Execution |
08:48:33 - 04-Aug-26 |
| Sell* | 541 | 2,094.50p | Automatic Execution |
08:44:02 - 04-Aug-26 |
| Sell* | 346 | 2,090.00p | Automatic Execution |
08:11:22 - 04-Aug-26 |
| Sell* | 324 | 2,091.72p | Ordinary |
08:10:59 - 04-Aug-26 |
| Buy* | 178 | 2,103.27p | Ordinary |
08:07:45 - 04-Aug-26 |
| Sell* | 200 | 2,093.60p | Ordinary |
08:07:10 - 04-Aug-26 |
| Sell* | 179 | 2,130.50p | Uncrossing Trade |
16:35:07 - 03-Aug-26 |
| Sell* | 143 | 2,085.00p | Automatic Execution |
16:13:43 - 03-Aug-26 |
| Sell* | 100 | 2,094.16p | Ordinary |
16:09:39 - 03-Aug-26 |
| Sell* | 43 | 2,095.67p | Ordinary |
16:08:16 - 03-Aug-26 |
| Buy* | 100 | 2,098.50p | Automatic Execution |
16:01:20 - 03-Aug-26 |
| Sell* | 100 | 2,097.65p | Ordinary |
16:00:26 - 03-Aug-26 |
| Sell* | 39 | 2,095.00p | Automatic Execution |
15:58:45 - 03-Aug-26 |
| Sell* | 39 | 2,093.63p | Ordinary |
15:58:23 - 03-Aug-26 |
| Sell* | 191 | 2,094.50p | Automatic Execution |
15:57:33 - 03-Aug-26 |
| Sell* | 191 | 2,096.15p | Ordinary |
15:57:10 - 03-Aug-26 |
| Sell* | 32 | 2,092.50p | Automatic Execution |
15:55:52 - 03-Aug-26 |
| Sell* | 32 | 2,124.15p | Ordinary |
15:41:48 - 03-Aug-26 |
| Sell* | 58 | 2,106.00p | Automatic Execution |
15:29:13 - 03-Aug-26 |
| Sell* | 58 | 2,116.17p | Ordinary |
15:27:00 - 03-Aug-26 |
| Buy* | 30 | 2,118.00p | Automatic Execution |
15:22:48 - 03-Aug-26 |
| Sell* | 30 | 2,115.66p | Ordinary |
15:22:40 - 03-Aug-26 |
| Buy* | 68 | 2,122.00p | Automatic Execution |
15:21:38 - 03-Aug-26 |
| Sell* | 68 | 2,120.14p | Ordinary |
15:21:30 - 03-Aug-26 |
| Buy* | 599 | 2,122.50p | Automatic Execution |
15:20:35 - 03-Aug-26 |
| Buy* | 1,698 | 2,122.50p | Automatic Execution |
15:20:35 - 03-Aug-26 |
| Sell* | 2,297 | 2,128.15p | Ordinary |
15:13:03 - 03-Aug-26 |
| Sell* | 3 | 2,113.50p | Automatic Execution |
14:48:09 - 03-Aug-26 |
| Sell* | 195 | 2,114.00p | Automatic Execution |
14:48:09 - 03-Aug-26 |
| Sell* | 150 | 2,101.50p | Automatic Execution |
14:36:25 - 03-Aug-26 |
| Sell* | 150 | 2,051.50p | Automatic Execution |
14:31:37 - 03-Aug-26 |
| Buy* | 124 | 2,012.50p | Automatic Execution |
14:20:06 - 03-Aug-26 |
| Buy* | 124 | 2,013.34p | Ordinary |
14:19:32 - 03-Aug-26 |
| Sell* | 50 | 2,010.00p | Automatic Execution |
14:12:04 - 03-Aug-26 |
| Sell* | 49 | 2,023.00p | Automatic Execution |
14:02:51 - 03-Aug-26 |
| Buy* | 240 | 1,992.00p | Automatic Execution |
11:37:35 - 03-Aug-26 |
| Buy* | 40 | 1,992.00p | Automatic Execution |
11:37:30 - 03-Aug-26 |
| Buy* | 40 | 1,992.00p | Automatic Execution |
11:37:30 - 03-Aug-26 |
| Buy* | 40 | 1,992.00p | Automatic Execution |
11:37:30 - 03-Aug-26 |
| Buy* | 40 | 1,992.00p | Automatic Execution |
11:37:29 - 03-Aug-26 |
| Sell* | 400 | 1,992.22p | Ordinary |
11:36:35 - 03-Aug-26 |
| Buy* | 30 | 1,994.00p | Automatic Execution |
11:30:41 - 03-Aug-26 |
| Buy* | 10 | 1,994.00p | Automatic Execution |
11:30:41 - 03-Aug-26 |
| Buy* | 40 | 1,994.00p | Automatic Execution |
11:30:41 - 03-Aug-26 |
| Buy* | 351 | 1,994.00p | Automatic Execution |
11:30:41 - 03-Aug-26 |
| Sell* | 401 | 1,991.25p | Ordinary |
11:29:29 - 03-Aug-26 |
| Buy* | 215 | 1,978.00p | Automatic Execution |
10:13:26 - 03-Aug-26 |
| Sell* | 215 | 1,975.74p | Ordinary |
10:05:29 - 03-Aug-26 |
| Sell* | 385 | 1,968.316p | Ordinary |
10:02:43 - 03-Aug-26 |
| Buy* | 34 | 1,968.00p | Automatic Execution |
08:44:28 - 03-Aug-26 |
| Buy* | 109 | 1,968.00p | Automatic Execution |
08:44:28 - 03-Aug-26 |
| Buy* | 94 | 1,968.00p | Automatic Execution |
08:44:28 - 03-Aug-26 |
| Buy* | 120 | 1,968.00p | Automatic Execution |
08:44:28 - 03-Aug-26 |
| Buy* | 149 | 1,968.00p | Automatic Execution |
08:28:09 - 03-Aug-26 |
| Buy* | 128 | 1,968.00p | Automatic Execution |
08:28:03 - 03-Aug-26 |
| Buy* | 101 | 1,967.80p | Ordinary |
08:17:51 - 03-Aug-26 |
| Buy* | 48 | 1,960.31p | Ordinary |
08:06:15 - 03-Aug-26 |
| Buy* | 82 | 1,864.50p | Suspected BUY Trade |
16:35:28 - 31-Jul-26 |
| Buy* | 99 | 1,883.00p | Automatic Execution |
16:25:35 - 31-Jul-26 |
| Buy* | 100 | 1,867.00p | Automatic Execution |
16:13:53 - 31-Jul-26 |
| Buy* | 100 | 1,838.84p | Ordinary |
16:00:40 - 31-Jul-26 |
| Buy* | 1,225 | 1,857.00p | Automatic Execution |
15:23:55 - 31-Jul-26 |
| Sell* | 150 | 1,891.50p | Automatic Execution |
15:09:26 - 31-Jul-26 |
| Sell* | 465 | 1,920.18p | Ordinary |
14:58:12 - 31-Jul-26 |
| Sell* | 760 | 1,874.94p | Ordinary |
14:47:37 - 31-Jul-26 |
| Sell* | 112 | 1,834.50p | Automatic Execution |
14:13:28 - 31-Jul-26 |
| Sell* | 112 | 1,839.17p | Ordinary |
14:05:24 - 31-Jul-26 |
| Sell* | 533 | 1,803.00p | Automatic Execution |
13:04:22 - 31-Jul-26 |
| Sell* | 600 | 1,808.50p | Automatic Execution |
13:04:22 - 31-Jul-26 |
| Sell* | 832 | 1,809.00p | Automatic Execution |
13:04:22 - 31-Jul-26 |
| Sell* | 600 | 1,809.50p | Automatic Execution |
13:04:22 - 31-Jul-26 |
| Sell* | 1,093 | 1,810.00p | Automatic Execution |
13:04:22 - 31-Jul-26 |
| Sell* | 237 | 1,810.00p | Automatic Execution |
13:04:22 - 31-Jul-26 |
| Sell* | 1,402 | 1,810.00p | Automatic Execution |
13:04:00 - 31-Jul-26 |
| Sell* | 600 | 1,799.50p | Automatic Execution |
10:37:44 - 31-Jul-26 |
| Sell* | 600 | 1,798.75p | Ordinary |
10:37:30 - 31-Jul-26 |
| Sell* | 1,140 | 1,797.388p | Ordinary |
10:35:56 - 31-Jul-26 |
| Sell* | 650 | 1,798.869p | Ordinary |
10:34:37 - 31-Jul-26 |
| Sell* | 1,000 | 1,801.328p | Ordinary |
10:32:54 - 31-Jul-26 |
| Sell* | 81 | 1,808.00p | Automatic Execution |
09:15:29 - 31-Jul-26 |
| Sell* | 96 | 1,808.00p | Automatic Execution |
09:15:29 - 31-Jul-26 |
| Buy* | 177 | 1,806.30p | Ordinary |
08:37:42 - 31-Jul-26 |
| Buy* | 8 | 1,800.00p | Automatic Execution |
08:19:42 - 31-Jul-26 |
| Buy* | 332 | 1,800.00p | Automatic Execution |
08:18:11 - 31-Jul-26 |
| Sell* | 670 | 1,796.24p | Ordinary |
08:17:35 - 31-Jul-26 |
| Sell* | 170 | 1,786.81p | Ordinary |
08:10:05 - 31-Jul-26 |
| Buy* | 500 | 1,802.80p | Ordinary |
08:08:36 - 31-Jul-26 |
| Sell* | 83 | 1,804.00p | Automatic Execution |
16:23:24 - 30-Jul-26 |
| Buy* | 68 | 1,810.50p | Ordinary |
16:23:04 - 30-Jul-26 |
| Buy* | 83 | 1,805.38p | Ordinary |
16:22:23 - 30-Jul-26 |
| Sell* | 130 | 1,781.00p | Automatic Execution |
16:17:41 - 30-Jul-26 |
| Sell* | 130 | 1,782.62p | Ordinary |
16:15:57 - 30-Jul-26 |
| Buy* | 471 | 1,792.00p | Automatic Execution |
16:09:14 - 30-Jul-26 |
| Buy* | 93 | 1,792.00p | Automatic Execution |
16:09:14 - 30-Jul-26 |
| Buy* | 553 | 1,792.00p | Automatic Execution |
16:09:12 - 30-Jul-26 |
| Sell* | 1,117 | 1,791.63p | Ordinary |
16:08:59 - 30-Jul-26 |
| Buy* | 50 | 1,826.00p | Automatic Execution |
15:43:02 - 30-Jul-26 |
| Sell* | 710 | 1,822.00p | Automatic Execution |
15:29:41 - 30-Jul-26 |
| Sell* | 710 | 1,823.62p | Ordinary |
15:28:53 - 30-Jul-26 |
| Sell* | 100 | 1,820.50p | Ordinary |
15:28:28 - 30-Jul-26 |
| Sell* | 1,490 | 1,819.662p | Ordinary |
15:27:03 - 30-Jul-26 |
| Sell* | 50 | 1,816.50p | Automatic Execution |
15:26:10 - 30-Jul-26 |
| Sell* | 50 | 1,812.64p | Ordinary |
15:25:58 - 30-Jul-26 |
| Sell* | 199 | 1,807.00p | Automatic Execution |
15:25:07 - 30-Jul-26 |
| Sell* | 146 | 1,807.00p | Automatic Execution |
15:25:06 - 30-Jul-26 |