| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | 2,094.50p | Automatic Execution |
14:10:24 - 20-Mar-26 |
| Buy* | 88 | 2,100.00p | Automatic Execution |
14:09:38 - 20-Mar-26 |
| Buy* | 88 | 2,101.50p | Automatic Execution |
14:09:37 - 20-Mar-26 |
| Sell* | 132 | 2,094.50p | Automatic Execution |
14:01:51 - 20-Mar-26 |
| Sell* | 200 | 2,039.00p | Automatic Execution |
12:46:47 - 20-Mar-26 |
| Buy* | 91 | 2,035.50p | Automatic Execution |
09:23:01 - 20-Mar-26 |
| Buy* | 200 | 2,033.50p | Automatic Execution |
09:21:30 - 20-Mar-26 |
| Sell* | 386 | 2,020.00p | Automatic Execution |
09:16:00 - 20-Mar-26 |
| Unknown* | 0 | 2,006.50p | SI Trade |
08:06:17 - 20-Mar-26 |
| Sell* | 150 | 2,060.00p | Automatic Execution |
16:21:35 - 19-Mar-26 |
| Sell* | 150 | 2,056.00p | Automatic Execution |
14:50:59 - 19-Mar-26 |
| Sell* | 150 | 2,047.50p | Automatic Execution |
14:37:21 - 19-Mar-26 |
| Buy* | 52 | 2,041.00p | Automatic Execution |
13:53:02 - 19-Mar-26 |
| Buy* | 52 | 2,063.50p | Automatic Execution |
13:44:53 - 19-Mar-26 |
| Sell* | 40 | 2,089.00p | Automatic Execution |
13:30:48 - 19-Mar-26 |
| Buy* | 52 | 2,072.50p | Automatic Execution |
13:21:42 - 19-Mar-26 |
| Sell* | 43 | 2,052.50p | Automatic Execution |
13:17:42 - 19-Mar-26 |
| Buy* | 120 | 2,046.00p | Automatic Execution |
12:05:23 - 19-Mar-26 |
| Buy* | 53 | 2,032.00p | Automatic Execution |
11:25:34 - 19-Mar-26 |
| Buy* | 53 | 2,018.50p | Automatic Execution |
10:55:10 - 19-Mar-26 |
| Buy* | 150 | 2,005.50p | Automatic Execution |
10:35:45 - 19-Mar-26 |
| Buy* | 7 | 2,028.00p | Automatic Execution |
09:25:45 - 19-Mar-26 |
| Buy* | 33 | 2,028.00p | Automatic Execution |
09:25:45 - 19-Mar-26 |
| Buy* | 40 | 2,028.00p | Automatic Execution |
09:25:45 - 19-Mar-26 |
| Unknown* | 0 | 2,071.00p | SI Trade |
08:00:48 - 19-Mar-26 |
| Sell* | 97 | 1,926.00p | Automatic Execution |
15:21:38 - 18-Mar-26 |
| Sell* | 109 | 1,941.00p | Automatic Execution |
15:21:35 - 18-Mar-26 |
| Sell* | 109 | 1,940.50p | Automatic Execution |
15:21:08 - 18-Mar-26 |
| Sell* | 159 | 1,939.50p | Automatic Execution |
14:37:21 - 18-Mar-26 |
| Sell* | 490 | 1,887.00p | Automatic Execution |
13:38:56 - 18-Mar-26 |
| Buy* | 220 | 1,886.00p | Automatic Execution |
13:32:15 - 18-Mar-26 |
| Sell* | 52 | 1,887.50p | Automatic Execution |
12:39:18 - 18-Mar-26 |
| Buy* | 54 | 1,856.00p | Automatic Execution |
11:41:43 - 18-Mar-26 |
| Buy* | 120 | 1,876.00p | Automatic Execution |
11:36:09 - 18-Mar-26 |
| Buy* | 55 | 1,865.50p | Automatic Execution |
08:53:04 - 18-Mar-26 |
| Buy* | 150 | 1,837.00p | Automatic Execution |
08:24:28 - 18-Mar-26 |
| Buy* | 52 | 1,903.50p | Automatic Execution |
15:41:23 - 17-Mar-26 |
| Buy* | 52 | 1,903.50p | Automatic Execution |
15:41:22 - 17-Mar-26 |
| Buy* | 52 | 1,890.50p | Automatic Execution |
15:11:23 - 17-Mar-26 |
| Buy* | 52 | 1,890.50p | Automatic Execution |
15:11:22 - 17-Mar-26 |
| Sell* | 46 | 1,872.00p | Automatic Execution |
13:51:23 - 17-Mar-26 |
| Buy* | 53 | 1,882.50p | Automatic Execution |
13:46:56 - 17-Mar-26 |
| Buy* | 52 | 1,900.00p | Automatic Execution |
13:41:16 - 17-Mar-26 |
| Sell* | 1 | 2,028.50p | SI Trade |
16:02:20 - 16-Mar-26 |
| Unknown* | 0 | 2,027.00p | SI Trade |
13:58:53 - 16-Mar-26 |
| Buy* | 43 | 2,028.50p | Automatic Execution |
12:54:52 - 16-Mar-26 |
| Sell* | 2 | 2,056.00p | SI Trade |
08:46:22 - 16-Mar-26 |
| Buy* | 42 | 2,064.00p | Automatic Execution |
08:44:01 - 16-Mar-26 |
| Unknown* | 0 | 2,064.00p | SI Trade |
08:35:44 - 16-Mar-26 |
| Sell* | 184 | 2,053.00p | Automatic Execution |
08:26:25 - 16-Mar-26 |
| Sell* | 83 | 2,082.00p | Automatic Execution |
16:22:20 - 13-Mar-26 |
| Buy* | 166 | 2,100.50p | Automatic Execution |
16:13:47 - 13-Mar-26 |
| Sell* | 154 | 2,072.00p | Automatic Execution |
15:36:32 - 13-Mar-26 |
| Buy* | 1 | 2,025.00p | SI Trade |
15:42:27 - 12-Mar-26 |
| Unknown* | 0 | 1,836.00p | SI Trade |
08:47:04 - 10-Mar-26 |
| Sell* | 201 | 1,835.50p | Automatic Execution |
08:47:04 - 10-Mar-26 |
| Sell* | 35 | 1,837.00p | Automatic Execution |
08:33:52 - 10-Mar-26 |
| Sell* | 40 | 1,983.00p | Automatic Execution |
16:19:39 - 09-Mar-26 |
| Buy* | 3 | 2,000.50p | SI Trade |
15:48:39 - 09-Mar-26 |
| Buy* | 4 | 2,000.50p | SI Trade |
15:48:38 - 09-Mar-26 |
| Buy* | 4 | 2,000.50p | Automatic Execution |
15:48:38 - 09-Mar-26 |
| Buy* | 4 | 2,002.50p | SI Trade |
15:48:38 - 09-Mar-26 |
| Buy* | 4 | 2,001.50p | Automatic Execution |
15:48:38 - 09-Mar-26 |
| Buy* | 4 | 2,002.50p | SI Trade |
15:48:37 - 09-Mar-26 |
| Buy* | 4 | 2,002.50p | Automatic Execution |
15:48:37 - 09-Mar-26 |
| Buy* | 1 | 2,003.50p | SI Trade |
15:48:36 - 09-Mar-26 |
| Buy* | 4 | 2,003.50p | Automatic Execution |
15:48:36 - 09-Mar-26 |
| Buy* | 1 | 2,004.00p | SI Trade |
15:48:36 - 09-Mar-26 |
| Buy* | 1 | 2,004.00p | Automatic Execution |
15:48:36 - 09-Mar-26 |
| Buy* | 1 | 2,004.00p | SI Trade |
15:48:35 - 09-Mar-26 |
| Buy* | 1 | 2,004.00p | Automatic Execution |
15:48:35 - 09-Mar-26 |
| Buy* | 1 | 2,004.00p | Automatic Execution |
15:48:35 - 09-Mar-26 |
| Buy* | 1 | 2,004.00p | Automatic Execution |
15:48:34 - 09-Mar-26 |
| Buy* | 1 | 2,004.00p | SI Trade |
15:48:34 - 09-Mar-26 |
| Buy* | 1 | 2,004.00p | SI Trade |
15:48:34 - 09-Mar-26 |
| Unknown* | 0 | 2,004.00p | SI Trade |
15:48:33 - 09-Mar-26 |
| Buy* | 1 | 2,004.00p | Automatic Execution |
15:48:33 - 09-Mar-26 |
| Buy* | 181 | 2,004.00p | Automatic Execution |
15:48:32 - 09-Mar-26 |
| Sell* | 27 | 2,006.00p | Automatic Execution |
10:29:10 - 09-Mar-26 |
| Unknown* | 0 | 2,024.50p | SI Trade |
09:02:11 - 09-Mar-26 |
| Sell* | 198 | 2,030.50p | Automatic Execution |
08:20:22 - 09-Mar-26 |
| Sell* | 198 | 2,030.50p | Automatic Execution |
08:20:22 - 09-Mar-26 |
| Sell* | 78 | 2,037.50p | Automatic Execution |
08:08:25 - 09-Mar-26 |
| Unknown* | 0 | 1,832.00p | SI Trade |
15:59:05 - 06-Mar-26 |
| Unknown* | 0 | 1,885.00p | SI Trade |
15:53:28 - 06-Mar-26 |
| Sell* | 600 | 1,736.00p | Automatic Execution |
14:43:29 - 05-Mar-26 |
| Sell* | 1 | 1,834.50p | Ordinary |
16:12:05 - 04-Mar-26 |
| Buy* | 104 | 1,877.50p | Automatic Execution |
15:47:31 - 04-Mar-26 |
| Buy* | 96 | 2,032.00p | Automatic Execution |
13:43:00 - 04-Mar-26 |
| Buy* | 96 | 2,032.00p | Automatic Execution |
13:42:59 - 04-Mar-26 |
| Buy* | 96 | 2,032.00p | Automatic Execution |
13:42:59 - 04-Mar-26 |
| Buy* | 96 | 2,034.00p | Automatic Execution |
13:42:58 - 04-Mar-26 |
| Buy* | 35 | 2,232.00p | Automatic Execution |
13:21:38 - 03-Mar-26 |
| Buy* | 1 | 2,203.50p | Automatic Execution |
08:28:41 - 03-Mar-26 |
| Buy* | 82 | 2,203.50p | Automatic Execution |
08:28:41 - 03-Mar-26 |
| Sell* | 400 | 2,177.50p | Automatic Execution |
08:19:24 - 03-Mar-26 |
| Buy* | 400 | 2,176.50p | Automatic Execution |
13:16:10 - 02-Mar-26 |
| Buy* | 40 | 2,178.50p | Automatic Execution |
09:20:29 - 02-Mar-26 |
| Buy* | 40 | 2,178.50p | Automatic Execution |
09:20:29 - 02-Mar-26 |
| Sell* | 184 | 2,163.50p | Automatic Execution |
09:14:17 - 02-Mar-26 |
| Buy* | 200 | 2,224.50p | Automatic Execution |
08:07:52 - 02-Mar-26 |
| Sell* | 42 | 2,114.00p | Automatic Execution |
13:47:50 - 27-Feb-26 |
| Sell* | 394 | 2,139.50p | Automatic Execution |
14:45:46 - 23-Feb-26 |
| Sell* | 394 | 2,139.50p | Automatic Execution |
14:42:24 - 23-Feb-26 |
| Sell* | 394 | 2,139.50p | Automatic Execution |
14:42:23 - 23-Feb-26 |
| Buy* | 40 | 2,049.00p | Automatic Execution |
10:21:48 - 23-Feb-26 |
| Buy* | 58 | 2,049.00p | Automatic Execution |
10:21:48 - 23-Feb-26 |
| Sell* | 195 | 2,062.50p | Automatic Execution |
09:02:24 - 23-Feb-26 |
| Unknown* | 0 | 2,037.00p | SI Trade |
08:00:34 - 23-Feb-26 |
| Sell* | 174 | 2,062.50p | Automatic Execution |
16:22:37 - 20-Feb-26 |
| Unknown* | 0 | 2,025.00p | SI Trade |
15:52:03 - 20-Feb-26 |
| Buy* | 202 | 2,046.50p | Automatic Execution |
15:19:10 - 20-Feb-26 |
| Buy* | 202 | 2,048.50p | Automatic Execution |
15:19:10 - 20-Feb-26 |
| Buy* | 198 | 2,089.00p | Automatic Execution |
15:04:23 - 20-Feb-26 |
| Buy* | 192 | 2,149.00p | Automatic Execution |
14:52:23 - 20-Feb-26 |
| Buy* | 1 | 2,174.00p | Ordinary |
08:42:16 - 19-Feb-26 |
| Sell* | 206 | 2,439.50p | Automatic Execution |
14:49:38 - 17-Feb-26 |
| Sell* | 179 | 2,440.50p | Automatic Execution |
14:49:14 - 17-Feb-26 |
| Sell* | 172 | 2,450.00p | Automatic Execution |
14:48:17 - 17-Feb-26 |
| Buy* | 572 | 2,441.50p | Automatic Execution |
14:44:02 - 17-Feb-26 |
| Unknown* | 0 | 2,417.00p | SI Trade |
12:33:26 - 17-Feb-26 |
| Unknown* | 0 | 2,417.00p | SI Trade |
12:33:22 - 17-Feb-26 |
| Buy* | 1 | 2,380.50p | SI Trade |
09:08:18 - 17-Feb-26 |
| Sell* | 82 | 2,381.50p | Automatic Execution |
16:21:32 - 12-Feb-26 |
| Sell* | 630 | 2,377.50p | Automatic Execution |
16:02:18 - 12-Feb-26 |
| Buy* | 567 | 2,378.50p | Automatic Execution |
15:55:53 - 12-Feb-26 |
| Sell* | 452 | 2,293.50p | Automatic Execution |
15:40:51 - 12-Feb-26 |
| Buy* | 1 | 2,167.00p | Automatic Execution |
11:22:40 - 12-Feb-26 |
| Sell* | 301 | 2,164.50p | Automatic Execution |
10:09:10 - 12-Feb-26 |
| Unknown* | 0 | 2,163.50p | SI Trade |
16:03:20 - 11-Feb-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
13:07:58 - 11-Feb-26 |
| Unknown* | 0 | 2,110.00p | SI Trade |
08:00:35 - 11-Feb-26 |
| Sell* | 200 | 1,993.00p | Automatic Execution |
15:05:22 - 10-Feb-26 |
| Unknown* | 0 | 2,124.50p | SI Trade |
14:45:49 - 10-Feb-26 |
| Sell* | 103 | 2,053.00p | Automatic Execution |
14:36:22 - 10-Feb-26 |
| Buy* | 96 | 2,019.50p | Automatic Execution |
14:15:21 - 10-Feb-26 |
| Unknown* | 0 | 2,002.00p | SI Trade |
12:05:51 - 10-Feb-26 |
| Sell* | 262 | 2,019.00p | Automatic Execution |
11:11:34 - 10-Feb-26 |
| Buy* | 200 | 2,039.50p | Suspected BUY Trade |
08:00:28 - 10-Feb-26 |
| Sell* | 236 | 2,007.50p | Automatic Execution |
13:27:36 - 09-Feb-26 |
| Sell* | 597 | 2,007.50p | Automatic Execution |
13:27:36 - 09-Feb-26 |
| Sell* | 1,996 | 2,006.37p | Ordinary |
12:16:32 - 09-Feb-26 |
| Unknown* | 0 | 1,991.50p | SI Trade |
11:42:27 - 09-Feb-26 |
| Unknown* | 0 | 2,010.50p | SI Trade |
10:20:57 - 09-Feb-26 |
| Unknown* | 0 | 2,014.00p | SI Trade |
09:41:48 - 09-Feb-26 |
| Buy* | 1,996 | 2,003.155p | Ordinary |
09:31:05 - 09-Feb-26 |
| Unknown* | 0 | 1,967.00p | SI Trade |
09:21:22 - 09-Feb-26 |
| Sell* | 8 | 1,966.50p | Automatic Execution |
09:21:22 - 09-Feb-26 |
| Sell* | 37 | 1,958.50p | Automatic Execution |
08:59:00 - 09-Feb-26 |
| Buy* | 2 | 1,966.00p | Automatic Execution |
08:42:55 - 09-Feb-26 |
| Sell* | 239 | 1,921.50p | Automatic Execution |
08:32:57 - 09-Feb-26 |
| Unknown* | 0 | 1,946.50p | SI Trade |
08:02:25 - 09-Feb-26 |
| Unknown* | 0 | 1,994.00p | SI Trade |
08:00:38 - 09-Feb-26 |
| Sell* | 2 | 1,943.50p | SI Trade |
08:00:38 - 09-Feb-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
15:54:19 - 06-Feb-26 |
| Buy* | 3 | 2,190.50p | SI Trade |
14:53:31 - 06-Feb-26 |
| Buy* | 2 | 2,186.00p | SI Trade |
14:53:30 - 06-Feb-26 |
| Buy* | 6 | 2,186.00p | Automatic Execution |
14:53:30 - 06-Feb-26 |
| Sell* | 460 | 2,158.00p | Automatic Execution |
14:41:17 - 06-Feb-26 |
| Sell* | 416 | 2,162.00p | Automatic Execution |
14:41:08 - 06-Feb-26 |
| Buy* | 2 | 2,197.00p | SI Trade |
14:38:37 - 06-Feb-26 |
| Unknown* | 0 | 2,228.50p | SI Trade |
14:32:36 - 06-Feb-26 |
| Unknown* | 0 | 2,199.50p | SI Trade |
14:30:10 - 06-Feb-26 |
| Buy* | 407 | 2,209.50p | Automatic Execution |
14:13:43 - 06-Feb-26 |
| Unknown* | 0 | 2,158.50p | SI Trade |
13:02:58 - 06-Feb-26 |
| Unknown* | 0 | 2,155.50p | SI Trade |
12:57:04 - 06-Feb-26 |
| Unknown* | 0 | 2,151.00p | SI Trade |
12:28:01 - 06-Feb-26 |
| Unknown* | 0 | 2,117.50p | SI Trade |
12:17:41 - 06-Feb-26 |
| Buy* | 3 | 2,112.50p | SI Trade |
11:41:42 - 06-Feb-26 |
| Unknown* | 0 | 2,152.50p | SI Trade |
11:27:26 - 06-Feb-26 |
| Unknown* | 0 | 2,162.00p | SI Trade |
11:16:25 - 06-Feb-26 |
| Sell* | 125 | 2,132.00p | Automatic Execution |
11:12:51 - 06-Feb-26 |
| Sell* | 40 | 2,132.00p | Automatic Execution |
11:12:48 - 06-Feb-26 |
| Unknown* | 0 | 2,135.00p | SI Trade |
10:51:40 - 06-Feb-26 |
| Sell* | 3 | 2,126.00p | SI Trade |
10:06:11 - 06-Feb-26 |
| Unknown* | 0 | 2,139.50p | SI Trade |
09:55:49 - 06-Feb-26 |
| Sell* | 5 | 2,147.50p | Automatic Execution |
09:54:01 - 06-Feb-26 |
| Buy* | 152 | 2,160.50p | Automatic Execution |
09:52:18 - 06-Feb-26 |
| Buy* | 600 | 2,160.00p | Automatic Execution |
09:52:18 - 06-Feb-26 |
| Unknown* | 0 | 2,156.50p | SI Trade |
09:50:12 - 06-Feb-26 |
| Buy* | 40 | 2,137.50p | Automatic Execution |
09:36:44 - 06-Feb-26 |
| Buy* | 40 | 2,137.50p | Automatic Execution |
09:36:44 - 06-Feb-26 |
| Buy* | 40 | 2,137.50p | Automatic Execution |
09:36:44 - 06-Feb-26 |
| Unknown* | 0 | 2,157.00p | SI Trade |
09:24:31 - 06-Feb-26 |
| Unknown* | 0 | 2,173.00p | SI Trade |
09:21:17 - 06-Feb-26 |
| Sell* | 394 | 2,170.00p | Automatic Execution |
09:15:52 - 06-Feb-26 |
| Unknown* | 0 | 2,177.00p | SI Trade |
09:14:04 - 06-Feb-26 |
| Sell* | 1 | 2,176.00p | SI Trade |
09:14:03 - 06-Feb-26 |
| Sell* | 2 | 2,176.00p | Automatic Execution |
09:14:03 - 06-Feb-26 |
| Sell* | 2 | 2,171.50p | SI Trade |
09:14:03 - 06-Feb-26 |
| Sell* | 2 | 2,173.00p | Automatic Execution |
09:14:03 - 06-Feb-26 |
| Sell* | 1 | 2,170.00p | SI Trade |
09:14:02 - 06-Feb-26 |
| Sell* | 2 | 2,171.00p | Automatic Execution |
09:14:02 - 06-Feb-26 |
| Sell* | 1 | 2,166.00p | SI Trade |
09:14:02 - 06-Feb-26 |
| Sell* | 2 | 2,168.00p | Automatic Execution |
09:14:02 - 06-Feb-26 |
| Sell* | 2 | 2,163.00p | SI Trade |
09:14:02 - 06-Feb-26 |
| Sell* | 2 | 2,165.00p | Automatic Execution |
09:14:02 - 06-Feb-26 |
| Unknown* | 0 | 2,217.00p | SI Trade |
09:05:07 - 06-Feb-26 |
| Unknown* | 0 | 2,236.00p | SI Trade |
09:02:52 - 06-Feb-26 |
| Buy* | 193 | 2,244.50p | Automatic Execution |
08:53:34 - 06-Feb-26 |