| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 1,959.00p | Automatic Execution |
16:15:33 - 07-Apr-26 |
| Buy* | 31 | 1,959.00p | Automatic Execution |
16:15:30 - 07-Apr-26 |
| Buy* | 1 | 1,948.00p | Automatic Execution |
14:31:19 - 07-Apr-26 |
| Buy* | 1 | 1,940.50p | Automatic Execution |
14:30:56 - 07-Apr-26 |
| Buy* | 1 | 1,942.00p | Automatic Execution |
14:30:55 - 07-Apr-26 |
| Buy* | 1 | 1,944.00p | Automatic Execution |
14:30:54 - 07-Apr-26 |
| Sell* | 27 | 1,953.50p | Automatic Execution |
14:30:33 - 07-Apr-26 |
| Buy* | 30 | 2,023.50p | Automatic Execution |
16:19:24 - 02-Apr-26 |
| Sell* | 30 | 2,212.50p | Automatic Execution |
14:28:00 - 02-Apr-26 |
| Sell* | 31 | 2,112.00p | Automatic Execution |
14:27:40 - 01-Apr-26 |
| Sell* | 102 | 2,092.50p | Ordinary |
12:14:55 - 01-Apr-26 |
| Sell* | 36 | 2,247.50p | Automatic Execution |
15:10:23 - 31-Mar-26 |
| Sell* | 133 | 2,199.50p | Automatic Execution |
14:55:26 - 31-Mar-26 |
| Buy* | 44 | 2,279.50p | Automatic Execution |
14:44:35 - 31-Mar-26 |
| Buy* | 44 | 2,279.50p | Automatic Execution |
14:44:34 - 31-Mar-26 |
| Buy* | 41 | 2,409.00p | Automatic Execution |
11:01:15 - 31-Mar-26 |
| Sell* | 425 | 2,349.506p | Ordinary |
08:20:33 - 31-Mar-26 |
| Buy* | 425 | 2,348.00p | Ordinary |
15:02:55 - 30-Mar-26 |
| Sell* | 1,074 | 2,365.543p | Ordinary |
14:13:53 - 30-Mar-26 |
| Sell* | 37 | 2,370.00p | Automatic Execution |
12:03:39 - 30-Mar-26 |
| Sell* | 347 | 2,333.50p | Automatic Execution |
14:47:47 - 27-Mar-26 |
| Sell* | 33 | 2,334.00p | Automatic Execution |
14:47:47 - 27-Mar-26 |
| Sell* | 240 | 2,334.00p | Automatic Execution |
14:47:46 - 27-Mar-26 |
| Buy* | 428 | 2,333.50p | Ordinary |
14:42:46 - 27-Mar-26 |
| Buy* | 216 | 2,312.50p | Ordinary |
14:26:11 - 27-Mar-26 |
| Buy* | 430 | 2,321.826p | Ordinary |
13:43:33 - 27-Mar-26 |
| Sell* | 131 | 2,243.00p | Automatic Execution |
13:25:00 - 27-Mar-26 |
| Buy* | 102 | 2,351.00p | Ordinary |
09:52:24 - 27-Mar-26 |
| Sell* | 39 | 2,348.50p | Automatic Execution |
09:19:49 - 27-Mar-26 |
| Buy* | 1,019 | 2,451.50p | Automatic Execution |
13:28:00 - 26-Mar-26 |
| Unknown* | 0 | 2,402.00p | SI Trade |
08:06:41 - 26-Mar-26 |
| Sell* | 1 | 2,453.00p | Automatic Execution |
13:27:40 - 25-Mar-26 |
| Sell* | 295 | 2,453.00p | Automatic Execution |
13:27:40 - 25-Mar-26 |
| Sell* | 87 | 2,429.50p | Automatic Execution |
08:24:29 - 25-Mar-26 |
| Unknown* | 0 | 2,522.00p | SI Trade |
14:50:20 - 24-Mar-26 |
| Buy* | 30 | 2,395.50p | Automatic Execution |
14:50:12 - 24-Mar-26 |
| Buy* | 360 | 2,395.50p | Automatic Execution |
14:50:12 - 24-Mar-26 |
| Buy* | 187 | 2,395.50p | Automatic Execution |
14:50:12 - 24-Mar-26 |
| Sell* | 8 | 2,380.50p | Automatic Execution |
15:06:51 - 19-Mar-26 |
| Buy* | 37 | 2,392.00p | Automatic Execution |
14:47:21 - 19-Mar-26 |
| Sell* | 44 | 2,349.00p | Automatic Execution |
14:36:48 - 19-Mar-26 |
| Sell* | 55 | 2,246.50p | Automatic Execution |
08:03:32 - 19-Mar-26 |
| Buy* | 369 | 2,301.00p | Automatic Execution |
15:08:11 - 18-Mar-26 |
| Buy* | 1 | 2,273.00p | Automatic Execution |
13:27:40 - 18-Mar-26 |
| Buy* | 34 | 2,273.00p | Automatic Execution |
13:27:40 - 18-Mar-26 |
| Buy* | 30 | 2,273.00p | Automatic Execution |
13:27:40 - 18-Mar-26 |
| Sell* | 76 | 2,209.50p | Automatic Execution |
14:56:27 - 16-Mar-26 |
| Buy* | 89 | 2,202.50p | Automatic Execution |
14:21:44 - 16-Mar-26 |
| Sell* | 1,000 | 2,268.00p | Automatic Execution |
14:52:57 - 13-Mar-26 |
| Sell* | 30 | 2,306.50p | Automatic Execution |
13:24:05 - 13-Mar-26 |
| Sell* | 30 | 2,295.50p | Automatic Execution |
13:18:33 - 13-Mar-26 |
| Sell* | 39 | 2,292.00p | Automatic Execution |
11:26:24 - 13-Mar-26 |
| Sell* | 1 | 2,287.50p | SI Trade |
11:03:33 - 13-Mar-26 |
| Sell* | 40 | 2,334.50p | Automatic Execution |
08:08:09 - 13-Mar-26 |
| Buy* | 200 | 2,283.50p | Automatic Execution |
16:22:47 - 12-Mar-26 |
| Buy* | 200 | 2,284.00p | Automatic Execution |
16:22:06 - 12-Mar-26 |
| Sell* | 3 | 2,266.50p | SI Trade |
08:45:29 - 12-Mar-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
16:25:32 - 11-Mar-26 |
| Buy* | 3 | 2,209.00p | SI Trade |
16:25:32 - 11-Mar-26 |
| Buy* | 2 | 2,208.50p | Automatic Execution |
16:25:32 - 11-Mar-26 |
| Sell* | 350 | 2,153.00p | Automatic Execution |
14:28:40 - 11-Mar-26 |
| Sell* | 400 | 2,156.50p | Automatic Execution |
14:25:35 - 11-Mar-26 |
| Sell* | 55 | 2,071.50p | Automatic Execution |
13:28:00 - 11-Mar-26 |
| Sell* | 301 | 2,071.50p | Automatic Execution |
10:49:09 - 11-Mar-26 |
| Buy* | 452 | 2,100.00p | Automatic Execution |
15:32:55 - 10-Mar-26 |
| Buy* | 400 | 2,081.50p | Automatic Execution |
15:28:01 - 10-Mar-26 |
| Buy* | 1,200 | 2,082.00p | Automatic Execution |
15:28:01 - 10-Mar-26 |
| Buy* | 1,202 | 2,078.50p | Automatic Execution |
15:25:13 - 10-Mar-26 |
| Buy* | 400 | 2,078.00p | Automatic Execution |
15:25:13 - 10-Mar-26 |
| Buy* | 400 | 2,080.00p | Automatic Execution |
15:23:22 - 10-Mar-26 |
| Buy* | 1,204 | 2,075.50p | Automatic Execution |
15:23:22 - 10-Mar-26 |
| Buy* | 400 | 2,075.00p | Automatic Execution |
15:23:22 - 10-Mar-26 |
| Buy* | 96 | 2,005.00p | Automatic Execution |
10:18:00 - 10-Mar-26 |
| Buy* | 96 | 2,008.50p | Automatic Execution |
08:57:08 - 10-Mar-26 |
| Buy* | 96 | 1,997.50p | Automatic Execution |
08:48:50 - 10-Mar-26 |
| Sell* | 346 | 2,077.50p | Automatic Execution |
15:08:18 - 09-Mar-26 |
| Buy* | 87 | 2,116.50p | Automatic Execution |
14:56:25 - 09-Mar-26 |
| Sell* | 44 | 2,092.00p | Automatic Execution |
14:22:09 - 09-Mar-26 |
| Buy* | 88 | 2,101.50p | Automatic Execution |
14:19:44 - 09-Mar-26 |
| Buy* | 170 | 2,107.00p | Automatic Execution |
14:17:48 - 09-Mar-26 |
| Buy* | 250 | 2,043.00p | Automatic Execution |
13:42:54 - 09-Mar-26 |
| Buy* | 1,221 | 2,045.00p | Automatic Execution |
13:25:00 - 09-Mar-26 |
| Buy* | 1,223 | 2,043.00p | Automatic Execution |
13:25:00 - 09-Mar-26 |
| Buy* | 100 | 2,058.00p | Automatic Execution |
13:01:32 - 09-Mar-26 |
| Buy* | 400 | 2,057.50p | Automatic Execution |
13:01:32 - 09-Mar-26 |
| Sell* | 118 | 2,047.697p | Ordinary |
11:30:30 - 09-Mar-26 |
| Sell* | 130 | 2,046.50p | Automatic Execution |
08:27:23 - 09-Mar-26 |
| Sell* | 218 | 2,058.00p | Automatic Execution |
08:23:51 - 09-Mar-26 |
| Buy* | 118 | 2,021.644p | Ordinary |
15:00:32 - 06-Mar-26 |
| Sell* | 3 | 1,986.00p | Automatic Execution |
12:02:52 - 06-Mar-26 |
| Sell* | 2 | 1,984.50p | SI Trade |
12:02:51 - 06-Mar-26 |
| Sell* | 4 | 1,950.00p | Automatic Execution |
15:15:22 - 05-Mar-26 |
| Sell* | 4 | 1,948.00p | SI Trade |
15:15:20 - 05-Mar-26 |
| Sell* | 40 | 1,997.00p | Automatic Execution |
14:55:49 - 05-Mar-26 |
| Sell* | 49 | 1,997.00p | Automatic Execution |
14:55:49 - 05-Mar-26 |
| Sell* | 6 | 2,035.00p | Automatic Execution |
09:03:00 - 05-Mar-26 |
| Sell* | 72 | 2,035.00p | Automatic Execution |
09:03:00 - 05-Mar-26 |
| Sell* | 238 | 2,000.00p | Automatic Execution |
16:27:37 - 04-Mar-26 |
| Buy* | 223 | 2,017.50p | Automatic Execution |
14:50:16 - 04-Mar-26 |
| Sell* | 40 | 2,007.50p | Automatic Execution |
14:47:13 - 04-Mar-26 |
| Sell* | 113 | 1,945.00p | Ordinary |
14:38:55 - 04-Mar-26 |
| Sell* | 68 | 1,952.00p | Ordinary |
14:38:16 - 04-Mar-26 |
| Sell* | 40 | 2,022.50p | Automatic Execution |
14:32:23 - 04-Mar-26 |
| Sell* | 9 | 1,969.50p | Automatic Execution |
14:30:18 - 04-Mar-26 |
| Sell* | 14 | 2,088.50p | Automatic Execution |
14:27:48 - 04-Mar-26 |
| Sell* | 23 | 2,088.00p | SI Trade |
14:27:47 - 04-Mar-26 |
| Sell* | 4 | 2,083.50p | SI Trade |
14:27:47 - 04-Mar-26 |
| Sell* | 4 | 2,084.00p | Automatic Execution |
14:27:47 - 04-Mar-26 |
| Sell* | 4 | 2,085.50p | SI Trade |
14:27:43 - 04-Mar-26 |
| Sell* | 4 | 2,085.50p | Automatic Execution |
14:27:43 - 04-Mar-26 |
| Sell* | 4 | 2,085.00p | SI Trade |
14:27:42 - 04-Mar-26 |
| Sell* | 4 | 2,085.50p | Automatic Execution |
14:27:42 - 04-Mar-26 |
| Sell* | 3 | 2,086.50p | SI Trade |
14:27:40 - 04-Mar-26 |
| Sell* | 4 | 2,087.00p | Automatic Execution |
14:27:40 - 04-Mar-26 |
| Sell* | 5 | 2,083.00p | SI Trade |
14:27:38 - 04-Mar-26 |
| Sell* | 4 | 2,083.00p | Automatic Execution |
14:27:38 - 04-Mar-26 |
| Buy* | 214 | 2,078.50p | Automatic Execution |
14:11:03 - 04-Mar-26 |
| Sell* | 83 | 2,091.50p | Automatic Execution |
09:14:21 - 04-Mar-26 |
| Buy* | 93 | 2,107.00p | Automatic Execution |
08:46:14 - 04-Mar-26 |
| Sell* | 30 | 2,196.50p | Automatic Execution |
14:27:40 - 03-Mar-26 |
| Sell* | 1 | 2,249.50p | Automatic Execution |
14:18:52 - 03-Mar-26 |
| Unknown* | 0 | 2,224.00p | SI Trade |
12:29:30 - 03-Mar-26 |
| Buy* | 88 | 2,236.50p | Automatic Execution |
12:13:19 - 03-Mar-26 |
| Buy* | 1 | 2,279.50p | SI Trade |
11:39:42 - 03-Mar-26 |
| Buy* | 6 | 2,279.50p | Automatic Execution |
11:39:41 - 03-Mar-26 |
| Buy* | 86 | 2,287.50p | Automatic Execution |
10:52:28 - 03-Mar-26 |
| Buy* | 85 | 2,292.00p | Automatic Execution |
10:14:23 - 03-Mar-26 |
| Buy* | 4 | 2,229.50p | Automatic Execution |
08:45:43 - 03-Mar-26 |
| Buy* | 3 | 2,229.50p | Automatic Execution |
08:45:43 - 03-Mar-26 |
| Unknown* | 0 | 2,190.00p | SI Trade |
08:27:51 - 03-Mar-26 |
| Buy* | 87 | 2,241.50p | Automatic Execution |
08:10:51 - 03-Mar-26 |
| Buy* | 89 | 2,122.00p | Automatic Execution |
15:52:36 - 02-Mar-26 |
| Buy* | 1,000 | 2,125.00p | Automatic Execution |
15:49:01 - 02-Mar-26 |
| Unknown* | 0 | 2,134.50p | SI Trade |
14:47:52 - 02-Mar-26 |
| Buy* | 1 | 2,099.00p | Automatic Execution |
14:37:14 - 02-Mar-26 |
| Buy* | 329 | 2,084.50p | Automatic Execution |
14:36:38 - 02-Mar-26 |
| Buy* | 330 | 2,084.50p | Automatic Execution |
14:36:38 - 02-Mar-26 |
| Sell* | 30 | 2,068.00p | Automatic Execution |
14:34:10 - 02-Mar-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
14:19:35 - 02-Mar-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
14:19:35 - 02-Mar-26 |
| Buy* | 85 | 2,214.50p | Automatic Execution |
13:40:18 - 02-Mar-26 |
| Unknown* | 0 | 2,302.00p | SI Trade |
12:34:05 - 02-Mar-26 |
| Unknown* | 0 | 2,423.00p | SI Trade |
08:12:44 - 02-Mar-26 |
| Sell* | 10 | 2,397.00p | Uncrossing Trade |
08:05:23 - 02-Mar-26 |
| Sell* | 20 | 2,543.00p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Sell* | 20 | 2,543.00p | Automatic Execution |
16:28:25 - 27-Feb-26 |
| Sell* | 51 | 2,677.00p | Automatic Execution |
15:45:14 - 27-Feb-26 |
| Sell* | 40 | 2,677.00p | Automatic Execution |
15:45:14 - 27-Feb-26 |
| Sell* | 69 | 2,675.00p | Automatic Execution |
15:23:24 - 27-Feb-26 |
| Sell* | 20 | 2,675.00p | Automatic Execution |
15:23:24 - 27-Feb-26 |
| Sell* | 162 | 2,778.00p | Automatic Execution |
15:03:57 - 27-Feb-26 |
| Sell* | 200 | 2,779.00p | Automatic Execution |
15:03:57 - 27-Feb-26 |
| Unknown* | 0 | 2,695.00p | SI Trade |
14:43:59 - 27-Feb-26 |
| Unknown* | 0 | 2,730.00p | SI Trade |
14:41:01 - 27-Feb-26 |
| Sell* | 200 | 2,277.00p | Automatic Execution |
14:28:00 - 27-Feb-26 |
| Sell* | 2 | 2,353.50p | Automatic Execution |
14:27:50 - 27-Feb-26 |
| Sell* | 32 | 2,353.50p | Automatic Execution |
14:27:50 - 27-Feb-26 |
| Sell* | 25 | 2,353.50p | Automatic Execution |
14:27:50 - 27-Feb-26 |
| Buy* | 67 | 2,745.00p | Automatic Execution |
14:25:28 - 27-Feb-26 |
| Buy* | 170 | 2,745.00p | Automatic Execution |
14:25:28 - 27-Feb-26 |
| Buy* | 12 | 2,744.00p | Automatic Execution |
14:25:28 - 27-Feb-26 |
| Sell* | 293 | 2,641.00p | Automatic Execution |
14:25:00 - 27-Feb-26 |
| Sell* | 72 | 2,641.00p | Automatic Execution |
14:25:00 - 27-Feb-26 |
| Sell* | 581 | 2,641.00p | Automatic Execution |
14:25:00 - 27-Feb-26 |
| Sell* | 946 | 2,641.00p | Automatic Execution |
14:25:00 - 27-Feb-26 |
| Buy* | 160 | 2,634.00p | Automatic Execution |
14:24:25 - 27-Feb-26 |
| Sell* | 32 | 2,687.00p | Automatic Execution |
14:11:31 - 27-Feb-26 |
| Buy* | 68 | 2,681.00p | Automatic Execution |
13:52:18 - 27-Feb-26 |
| Unknown* | 0 | 2,622.00p | SI Trade |
13:48:09 - 27-Feb-26 |
| Sell* | 935 | 2,671.00p | Automatic Execution |
13:47:39 - 27-Feb-26 |
| Sell* | 935 | 2,671.00p | Automatic Execution |
13:47:39 - 27-Feb-26 |
| Sell* | 41 | 2,671.00p | Automatic Execution |
13:47:39 - 27-Feb-26 |
| Sell* | 67 | 2,778.00p | Automatic Execution |
12:25:35 - 27-Feb-26 |
| Sell* | 191 | 2,778.00p | Automatic Execution |
12:25:35 - 27-Feb-26 |
| Sell* | 277 | 2,778.00p | Automatic Execution |
12:25:35 - 27-Feb-26 |
| Sell* | 103 | 2,778.00p | Automatic Execution |
12:25:35 - 27-Feb-26 |
| Sell* | 103 | 2,778.00p | Automatic Execution |
12:25:35 - 27-Feb-26 |
| Sell* | 35 | 2,777.00p | Automatic Execution |
12:25:35 - 27-Feb-26 |
| Sell* | 776 | 2,797.00p | Automatic Execution |
12:18:06 - 27-Feb-26 |
| Sell* | 91 | 2,797.00p | Automatic Execution |
12:18:06 - 27-Feb-26 |
| Sell* | 26 | 2,797.00p | Automatic Execution |
12:18:06 - 27-Feb-26 |
| Sell* | 27 | 2,804.00p | Automatic Execution |
12:00:00 - 27-Feb-26 |
| Sell* | 24 | 2,801.00p | Automatic Execution |
12:00:00 - 27-Feb-26 |
| Sell* | 34 | 2,801.00p | Automatic Execution |
12:00:00 - 27-Feb-26 |
| Unknown* | 0 | 2,789.00p | SI Trade |
10:28:26 - 27-Feb-26 |
| Unknown* | 0 | 2,837.00p | SI Trade |
10:21:18 - 27-Feb-26 |
| Unknown* | 0 | 2,873.00p | SI Trade |
10:08:36 - 27-Feb-26 |
| Buy* | 64 | 2,829.00p | Automatic Execution |
09:39:27 - 27-Feb-26 |
| Sell* | 82 | 3,679.00p | Automatic Execution |
08:03:34 - 26-Feb-26 |
| Unknown* | 0 | 3,995.00p | SI Trade |
15:58:27 - 25-Feb-26 |
| Sell* | 1 | 4,523.00p | Automatic Execution |
09:52:07 - 25-Feb-26 |
| Sell* | 20 | 4,523.00p | Automatic Execution |
09:52:07 - 25-Feb-26 |
| Sell* | 10 | 4,523.00p | Automatic Execution |
09:52:06 - 25-Feb-26 |
| Sell* | 41 | 4,523.00p | Automatic Execution |
09:52:06 - 25-Feb-26 |
| Sell* | 8 | 5,205.00p | Automatic Execution |
14:42:51 - 23-Feb-26 |
| Sell* | 8 | 5,205.00p | Automatic Execution |
14:42:49 - 23-Feb-26 |
| Sell* | 8 | 5,209.00p | Automatic Execution |
14:42:48 - 23-Feb-26 |
| Sell* | 8 | 5,171.00p | Automatic Execution |
14:36:34 - 23-Feb-26 |
| Sell* | 14 | 5,061.00p | Automatic Execution |
14:33:37 - 23-Feb-26 |
| Sell* | 9 | 5,064.00p | Automatic Execution |
14:33:36 - 23-Feb-26 |