| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,472.00p | SI Trade |
11:45:15 - 13-Jul-26 |
| Unknown* | 0 | 2,486.50p | SI Trade |
08:03:31 - 13-Jul-26 |
| Unknown* | 0 | 2,486.50p | SI Trade |
08:03:31 - 13-Jul-26 |
| Unknown* | 0 | 2,485.00p | SI Trade |
08:02:06 - 13-Jul-26 |
| Unknown* | 0 | 2,465.50p | SI Trade |
08:00:57 - 13-Jul-26 |
| Unknown* | 0 | 2,465.50p | SI Trade |
08:00:57 - 13-Jul-26 |
| Sell* | 1 | 2,483.50p | Uncrossing Trade |
16:35:05 - 10-Jul-26 |
| Sell* | 4 | 2,455.00p | SI Trade |
15:49:21 - 10-Jul-26 |
| Sell* | 1 | 2,468.50p | SI Trade |
15:32:59 - 10-Jul-26 |
| Buy* | 1,204 | 2,490.981p | Ordinary |
10:29:22 - 10-Jul-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:04:13 - 10-Jul-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:01:01 - 10-Jul-26 |
| Sell* | 2 | 2,502.00p | Uncrossing Trade |
16:35:11 - 09-Jul-26 |
| Buy* | 1 | 2,524.00p | SI Trade |
16:22:12 - 09-Jul-26 |
| Buy* | 1,019 | 2,451.5649p | Ordinary |
11:43:14 - 09-Jul-26 |
| Buy* | 2 | 2,467.50p | SI Trade |
11:08:55 - 09-Jul-26 |
| Buy* | 6 | 2,456.00p | Automatic Execution |
11:08:50 - 09-Jul-26 |
| Unknown* | 0 | 2,458.50p | SI Trade |
11:08:41 - 09-Jul-26 |
| Buy* | 30 | 2,458.50p | Automatic Execution |
11:08:29 - 09-Jul-26 |
| Buy* | 1 | 2,487.00p | SI Trade |
09:44:37 - 09-Jul-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:01:55 - 09-Jul-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
08:00:38 - 09-Jul-26 |
| Buy* | 1 | 2,501.00p | SI Trade |
08:00:35 - 09-Jul-26 |
| Sell* | 700 | 2,424.00p | Automatic Execution |
16:07:26 - 08-Jul-26 |
| Sell* | 156 | 2,430.00p | Automatic Execution |
16:07:21 - 08-Jul-26 |
| Sell* | 165 | 2,430.00p | Automatic Execution |
16:07:21 - 08-Jul-26 |
| Buy* | 1,021 | 2,446.5899p | Ordinary |
16:03:21 - 08-Jul-26 |
| Unknown* | 0 | 2,425.50p | SI Trade |
13:00:35 - 08-Jul-26 |
| Sell* | 10 | 2,435.325p | Ordinary |
12:53:33 - 08-Jul-26 |
| Unknown* | 0 | 2,380.00p | SI Trade |
11:10:25 - 08-Jul-26 |
| Buy* | 227 | 2,400.00p | Automatic Execution |
10:55:07 - 08-Jul-26 |
| Sell* | 227 | 2,379.56p | Ordinary |
10:54:39 - 08-Jul-26 |
| Buy* | 150 | 2,400.00p | Automatic Execution |
10:13:02 - 08-Jul-26 |
| Sell* | 150 | 2,381.04p | Ordinary |
10:12:41 - 08-Jul-26 |
| Unknown* | 500 | 2,405.1891p | Ordinary |
10:03:55 - 08-Jul-26 |
| Unknown* | 500 | 2,404.8492p | Ordinary |
10:03:19 - 08-Jul-26 |
| Sell* | 326 | 2,414.12p | Ordinary |
09:42:58 - 08-Jul-26 |
| Buy* | 412 | 2,420.00p | Automatic Execution |
09:36:28 - 08-Jul-26 |
| Sell* | 412 | 2,403.9151p | Ordinary |
09:29:03 - 08-Jul-26 |
| Buy* | 2 | 2,479.50p | SI Trade |
09:25:53 - 08-Jul-26 |
| Sell* | 521 | 2,438.00p | Automatic Execution |
09:23:12 - 08-Jul-26 |
| Sell* | 668 | 2,438.00p | Automatic Execution |
09:23:12 - 08-Jul-26 |
| Sell* | 161 | 2,438.00p | Automatic Execution |
09:23:12 - 08-Jul-26 |
| Buy* | 165 | 2,450.00p | Automatic Execution |
09:22:55 - 08-Jul-26 |
| Sell* | 165 | 2,438.54p | Ordinary |
09:22:07 - 08-Jul-26 |
| Buy* | 17 | 2,503.00p | Automatic Execution |
09:03:17 - 08-Jul-26 |
| Sell* | 36 | 2,486.356p | Ordinary |
08:49:35 - 08-Jul-26 |
| Sell* | 242 | 2,481.928p | Ordinary |
08:30:10 - 08-Jul-26 |
| Buy* | 1 | 2,531.00p | SI Trade |
08:06:07 - 08-Jul-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
08:02:47 - 08-Jul-26 |
| Buy* | 3 | 2,552.00p | SI Trade |
08:01:10 - 08-Jul-26 |
| Unknown* | 0 | 2,552.00p | SI Trade |
08:01:10 - 08-Jul-26 |
| Buy* | 425 | 2,610.00p | Automatic Execution |
12:18:08 - 07-Jul-26 |
| Sell* | 425 | 2,590.5801p | Ordinary |
12:17:48 - 07-Jul-26 |
| Unknown* | 0 | 2,663.00p | SI Trade |
08:03:40 - 07-Jul-26 |
| Unknown* | 0 | 2,663.00p | SI Trade |
08:01:45 - 07-Jul-26 |
| Unknown* | 0 | 2,663.00p | SI Trade |
08:01:18 - 07-Jul-26 |
| Sell* | 378 | 2,625.227p | Ordinary |
15:42:24 - 06-Jul-26 |
| Sell* | 4 | 2,613.00p | SI Trade |
15:06:40 - 06-Jul-26 |
| Buy* | 37 | 2,659.149p | Ordinary |
14:41:38 - 06-Jul-26 |
| Sell* | 112 | 2,652.09p | Ordinary |
10:32:59 - 06-Jul-26 |
| Sell* | 1 | 2,650.00p | SI Trade |
08:04:36 - 06-Jul-26 |
| Unknown* | 0 | 2,706.00p | SI Trade |
08:04:36 - 06-Jul-26 |
| Buy* | 3 | 2,706.00p | SI Trade |
08:04:36 - 06-Jul-26 |
| Unknown* | 0 | 2,706.00p | SI Trade |
08:04:36 - 06-Jul-26 |
| Unknown* | 0 | 2,706.00p | SI Trade |
08:04:36 - 06-Jul-26 |
| Sell* | 46 | 2,679.00p | Uncrossing Trade |
16:35:10 - 03-Jul-26 |
| Unknown* | 0 | 2,646.00p | SI Trade |
15:16:27 - 03-Jul-26 |
| Buy* | 6 | 2,673.00p | Automatic Execution |
14:47:20 - 03-Jul-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
14:40:49 - 03-Jul-26 |
| Buy* | 8 | 2,667.53p | Ordinary |
14:38:34 - 03-Jul-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
13:59:14 - 03-Jul-26 |
| Sell* | 375 | 2,601.998p | Ordinary |
10:02:08 - 03-Jul-26 |
| Sell* | 325 | 2,601.999p | Ordinary |
10:01:18 - 03-Jul-26 |
| Sell* | 23 | 2,614.00p | Uncrossing Trade |
16:35:19 - 02-Jul-26 |
| Unknown* | 1,050 | 2,616.4874p | Ordinary |
16:07:17 - 02-Jul-26 |
| Unknown* | 0 | 2,603.00p | SI Trade |
14:45:04 - 02-Jul-26 |
| Buy* | 378 | 2,641.997p | Ordinary |
13:48:29 - 02-Jul-26 |
| Unknown* | 0 | 2,525.00p | SI Trade |
11:47:10 - 02-Jul-26 |
| Buy* | 1,472 | 2,553.00p | Automatic Execution |
11:40:49 - 02-Jul-26 |
| Buy* | 6,832 | 2,554.00p | Automatic Execution |
11:40:33 - 02-Jul-26 |
| Buy* | 7,439 | 2,554.00p | Automatic Execution |
11:40:31 - 02-Jul-26 |
| Buy* | 12,374 | 2,554.00p | Automatic Execution |
11:40:31 - 02-Jul-26 |
| Buy* | 4,433 | 2,554.00p | Automatic Execution |
11:40:31 - 02-Jul-26 |
| Buy* | 10,000 | 2,550.00p | Automatic Execution |
11:40:12 - 02-Jul-26 |
| Sell* | 3 | 2,517.00p | SI Trade |
11:31:22 - 02-Jul-26 |
| Buy* | 3 | 2,565.00p | SI Trade |
11:26:13 - 02-Jul-26 |
| Unknown* | 0 | 2,535.00p | SI Trade |
08:03:39 - 02-Jul-26 |
| Unknown* | 0 | 2,536.00p | SI Trade |
08:00:31 - 02-Jul-26 |
| Sell* | 5 | 2,471.50p | SI Trade |
08:00:31 - 02-Jul-26 |
| Buy* | 1 | 2,558.00p | SI Trade |
15:01:41 - 01-Jul-26 |
| Buy* | 78 | 2,538.372p | Ordinary |
14:47:52 - 01-Jul-26 |
| Unknown* | 0 | 2,520.00p | SI Trade |
13:33:25 - 01-Jul-26 |
| Sell* | 1 | 2,518.00p | SI Trade |
13:02:59 - 01-Jul-26 |
| Sell* | 10 | 2,540.00p | SI Trade |
12:02:08 - 01-Jul-26 |
| Buy* | 3 | 2,580.00p | SI Trade |
10:50:52 - 01-Jul-26 |
| Buy* | 19 | 2,580.00p | Automatic Execution |
10:50:35 - 01-Jul-26 |
| Buy* | 77 | 2,580.976p | Ordinary |
10:25:25 - 01-Jul-26 |
| Unknown* | 0 | 2,601.00p | SI Trade |
09:05:57 - 01-Jul-26 |
| Unknown* | 0 | 2,600.00p | SI Trade |
08:04:40 - 01-Jul-26 |
| Unknown* | 0 | 2,611.00p | SI Trade |
08:01:09 - 01-Jul-26 |
| Sell* | 29 | 2,588.00p | Uncrossing Trade |
16:35:21 - 30-Jun-26 |
| Sell* | 619 | 2,564.00p | Automatic Execution |
13:11:25 - 30-Jun-26 |
| Sell* | 352 | 2,561.00p | Automatic Execution |
13:08:16 - 30-Jun-26 |
| Unknown* | 0 | 2,571.00p | SI Trade |
13:02:28 - 30-Jun-26 |
| Buy* | 348 | 2,577.00p | Automatic Execution |
12:55:35 - 30-Jun-26 |
| Buy* | 348 | 2,579.20p | Ordinary |
12:45:23 - 30-Jun-26 |
| Buy* | 971 | 2,573.1199p | Ordinary |
12:28:37 - 30-Jun-26 |
| Sell* | 5 | 2,544.00p | SI Trade |
12:20:23 - 30-Jun-26 |
| Buy* | 116 | 2,567.791p | Ordinary |
11:07:47 - 30-Jun-26 |
| Unknown* | 0 | 2,548.00p | SI Trade |
10:35:19 - 30-Jun-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
10:34:52 - 30-Jun-26 |
| Unknown* | 0 | 2,497.50p | SI Trade |
09:00:30 - 30-Jun-26 |
| Unknown* | 0 | 2,556.00p | SI Trade |
08:02:14 - 30-Jun-26 |
| Sell* | 30 | 2,486.50p | SI Trade |
08:00:36 - 30-Jun-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Buy* | 1 | 2,546.00p | SI Trade |
08:00:36 - 30-Jun-26 |
| Sell* | 25 | 2,474.50p | Uncrossing Trade |
16:35:23 - 29-Jun-26 |
| Sell* | 30 | 2,422.00p | SI Trade |
15:18:09 - 29-Jun-26 |
| Unknown* | 0 | 2,446.00p | SI Trade |
13:20:55 - 29-Jun-26 |
| Unknown* | 0 | 2,509.00p | SI Trade |
09:18:06 - 29-Jun-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
08:04:18 - 29-Jun-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
08:02:35 - 29-Jun-26 |
| Unknown* | 0 | 2,503.00p | SI Trade |
08:01:50 - 29-Jun-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:01:06 - 29-Jun-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:01:06 - 29-Jun-26 |
| Unknown* | 0 | 2,527.00p | SI Trade |
08:00:41 - 29-Jun-26 |
| Unknown* | 0 | 2,527.00p | SI Trade |
08:00:41 - 29-Jun-26 |
| Unknown* | 0 | 2,527.00p | SI Trade |
08:00:41 - 29-Jun-26 |
| Buy* | 11 | 2,527.00p | SI Trade |
08:00:41 - 29-Jun-26 |
| Unknown* | 0 | 2,415.00p | SI Trade |
14:36:33 - 26-Jun-26 |
| Unknown* | 0 | 2,413.50p | SI Trade |
14:24:58 - 26-Jun-26 |
| Buy* | 7 | 2,463.50p | SI Trade |
14:18:45 - 26-Jun-26 |
| Buy* | 2 | 2,465.00p | SI Trade |
14:18:42 - 26-Jun-26 |
| Buy* | 204 | 2,468.652p | Ordinary |
13:57:17 - 26-Jun-26 |
| Buy* | 1 | 2,484.50p | SI Trade |
13:24:09 - 26-Jun-26 |
| Buy* | 5 | 2,482.00p | SI Trade |
13:04:31 - 26-Jun-26 |
| Sell* | 20 | 2,465.597p | Ordinary |
11:32:04 - 26-Jun-26 |
| Unknown* | 0 | 2,495.00p | SI Trade |
10:24:30 - 26-Jun-26 |
| Buy* | 1 | 2,513.00p | SI Trade |
09:18:28 - 26-Jun-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:03:50 - 26-Jun-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
08:02:07 - 26-Jun-26 |
| Unknown* | 700 | 2,515.5726p | Ordinary |
15:12:22 - 25-Jun-26 |
| Unknown* | 0 | 2,546.00p | SI Trade |
14:41:21 - 25-Jun-26 |
| Unknown* | 0 | 2,483.00p | SI Trade |
12:39:24 - 25-Jun-26 |
| Buy* | 1 | 2,533.00p | SI Trade |
09:11:44 - 25-Jun-26 |
| Unknown* | 0 | 2,521.00p | SI Trade |
08:03:23 - 25-Jun-26 |
| Unknown* | 0 | 2,521.00p | SI Trade |
08:03:23 - 25-Jun-26 |
| Buy* | 50 | 2,465.398p | Ordinary |
16:10:25 - 24-Jun-26 |
| Buy* | 6 | 2,454.00p | SI Trade |
15:11:30 - 24-Jun-26 |
| Buy* | 11 | 2,454.00p | SI Trade |
15:11:22 - 24-Jun-26 |
| Buy* | 19 | 2,453.00p | Automatic Execution |
15:11:22 - 24-Jun-26 |
| Buy* | 2 | 2,455.50p | SI Trade |
15:11:18 - 24-Jun-26 |
| Sell* | 300 | 2,436.80p | Ordinary |
14:52:59 - 24-Jun-26 |
| Buy* | 5 | 2,460.00p | SI Trade |
14:43:21 - 24-Jun-26 |
| Buy* | 10 | 2,445.00p | SI Trade |
14:40:03 - 24-Jun-26 |
| Buy* | 19 | 2,444.50p | Automatic Execution |
14:40:03 - 24-Jun-26 |
| Buy* | 4 | 2,445.00p | SI Trade |
14:40:03 - 24-Jun-26 |
| Buy* | 3 | 2,490.00p | SI Trade |
09:22:15 - 24-Jun-26 |
| Buy* | 6 | 2,490.50p | SI Trade |
09:22:00 - 24-Jun-26 |
| Buy* | 11 | 2,483.00p | SI Trade |
08:35:35 - 24-Jun-26 |
| Buy* | 8 | 2,483.00p | SI Trade |
08:35:32 - 24-Jun-26 |
| Unknown* | 0 | 2,503.00p | SI Trade |
08:02:20 - 24-Jun-26 |
| Unknown* | 0 | 2,510.00p | SI Trade |
08:01:15 - 24-Jun-26 |
| Unknown* | 0 | 2,454.00p | SI Trade |
08:00:31 - 24-Jun-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
15:27:38 - 23-Jun-26 |
| Unknown* | 0 | 2,539.00p | SI Trade |
15:26:05 - 23-Jun-26 |
| Sell* | 7 | 2,484.00p | SI Trade |
12:33:26 - 23-Jun-26 |
| Buy* | 414 | 2,484.00p | Automatic Execution |
12:33:26 - 23-Jun-26 |
| Sell* | 414 | 2,483.3251p | Ordinary |
11:38:08 - 23-Jun-26 |
| Unknown* | 8,225 | 2,482.1676p | Ordinary |
10:51:04 - 23-Jun-26 |
| Buy* | 2 | 2,511.00p | SI Trade |
10:50:56 - 23-Jun-26 |
| Buy* | 4 | 2,507.00p | SI Trade |
10:43:37 - 23-Jun-26 |
| Unknown* | 489 | 2,461.1807p | Ordinary |
09:51:38 - 23-Jun-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
09:47:53 - 23-Jun-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
09:47:03 - 23-Jun-26 |
| Unknown* | 0 | 2,493.50p | SI Trade |
09:45:25 - 23-Jun-26 |
| Buy* | 1 | 2,504.00p | SI Trade |
08:56:26 - 23-Jun-26 |
| Unknown* | 0 | 2,518.00p | SI Trade |
08:47:42 - 23-Jun-26 |
| Unknown* | 775 | 2,487.5118p | Ordinary |
08:28:40 - 23-Jun-26 |
| Unknown* | 0 | 2,529.00p | SI Trade |
08:18:37 - 23-Jun-26 |
| Unknown* | 0 | 2,532.00p | SI Trade |
08:02:09 - 23-Jun-26 |
| Unknown* | 0 | 2,508.00p | SI Trade |
08:00:32 - 23-Jun-26 |
| Unknown* | 0 | 2,508.00p | SI Trade |
08:00:32 - 23-Jun-26 |
| Buy* | 142 | 2,590.00p | Suspected BUY Trade |
16:35:19 - 22-Jun-26 |
| Unknown* | 1,000 | 2,583.8223p | Ordinary |
15:38:18 - 22-Jun-26 |
| Buy* | 119 | 2,585.00p | Automatic Execution |
11:36:09 - 22-Jun-26 |
| Buy* | 119 | 2,581.00p | Ordinary |
11:31:22 - 22-Jun-26 |
| Unknown* | 0 | 2,585.00p | SI Trade |
11:05:38 - 22-Jun-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:17:18 - 22-Jun-26 |
| Unknown* | 0 | 2,621.00p | SI Trade |
08:04:05 - 22-Jun-26 |
| Unknown* | 0 | 2,621.00p | SI Trade |
08:02:00 - 22-Jun-26 |
| Unknown* | 0 | 2,621.00p | SI Trade |
08:00:38 - 22-Jun-26 |
| Buy* | 456 | 2,629.6899p | Ordinary |
15:28:48 - 19-Jun-26 |
| Sell* | 388 | 2,565.1301p | Ordinary |
13:22:53 - 19-Jun-26 |
| Sell* | 3 | 2,564.00p | SI Trade |
12:18:33 - 19-Jun-26 |
| Unknown* | 0 | 2,593.00p | SI Trade |
10:02:04 - 19-Jun-26 |
| Unknown* | 0 | 2,593.00p | SI Trade |
09:58:36 - 19-Jun-26 |
| Sell* | 1 | 2,587.00p | SI Trade |
08:23:31 - 19-Jun-26 |