| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 2,257.00p | Automatic Execution |
08:36:25 - 21-May-26 |
| Sell* | 496 | 2,257.00p | Automatic Execution |
08:32:04 - 21-May-26 |
| Sell* | 496 | 2,257.00p | Automatic Execution |
08:32:04 - 21-May-26 |
| Sell* | 386 | 2,259.00p | Automatic Execution |
08:05:13 - 21-May-26 |
| Sell* | 496 | 2,259.00p | Automatic Execution |
08:05:13 - 21-May-26 |
| Sell* | 496 | 2,259.00p | Automatic Execution |
08:05:13 - 21-May-26 |
| Sell* | 496 | 2,259.00p | Automatic Execution |
08:05:13 - 21-May-26 |
| Buy* | 2,874 | 2,261.3158p | Ordinary |
08:03:32 - 21-May-26 |
| Buy* | 424 | 2,345.50p | Automatic Execution |
15:43:50 - 19-May-26 |
| Buy* | 154 | 2,335.00p | Automatic Execution |
14:11:02 - 19-May-26 |
| Buy* | 475 | 2,335.00p | Automatic Execution |
14:10:59 - 19-May-26 |
| Buy* | 475 | 2,335.00p | Automatic Execution |
14:10:59 - 19-May-26 |
| Buy* | 475 | 2,335.00p | Automatic Execution |
14:10:59 - 19-May-26 |
| Sell* | 424 | 2,338.2001p | Ordinary |
13:16:18 - 19-May-26 |
| Sell* | 1,155 | 2,338.2601p | Ordinary |
13:15:52 - 19-May-26 |
| Buy* | 424 | 2,353.00p | Ordinary |
12:02:31 - 19-May-26 |
| Sell* | 4 | 2,348.00p | Uncrossing Trade |
16:35:04 - 18-May-26 |
| Buy* | 420 | 2,351.50p | Automatic Execution |
16:28:03 - 18-May-26 |
| Buy* | 212 | 2,350.4749p | Ordinary |
16:21:44 - 18-May-26 |
| Buy* | 178 | 2,349.5499p | Ordinary |
16:20:42 - 18-May-26 |
| Sell* | 389 | 2,320.2601p | Ordinary |
15:37:31 - 18-May-26 |
| Sell* | 487 | 2,331.50p | Automatic Execution |
08:34:21 - 18-May-26 |
| Sell* | 487 | 2,331.50p | Automatic Execution |
08:34:21 - 18-May-26 |
| Sell* | 487 | 2,331.50p | Automatic Execution |
08:34:21 - 18-May-26 |
| Buy* | 487 | 2,331.50p | Automatic Execution |
08:34:21 - 18-May-26 |
| Buy* | 1,570 | 2,334.4749p | Ordinary |
08:32:18 - 18-May-26 |
| Buy* | 849 | 2,352.4999p | Ordinary |
08:05:44 - 18-May-26 |
| Sell* | 52 | 2,305.7001p | Ordinary |
16:15:32 - 15-May-26 |
| Sell* | 225 | 2,311.50p | Automatic Execution |
16:11:02 - 15-May-26 |
| Buy* | 5 | 2,311.50p | Automatic Execution |
16:11:02 - 15-May-26 |
| Buy* | 505 | 2,311.50p | Automatic Execution |
16:11:02 - 15-May-26 |
| Buy* | 302 | 2,315.5249p | Ordinary |
15:55:50 - 15-May-26 |
| Buy* | 433 | 2,304.0499p | Ordinary |
15:24:16 - 15-May-26 |
| Sell* | 250 | 2,293.50p | Automatic Execution |
15:21:09 - 15-May-26 |
| Sell* | 86 | 2,279.00p | Automatic Execution |
11:47:01 - 15-May-26 |
| Buy* | 505 | 2,282.00p | Automatic Execution |
11:46:54 - 15-May-26 |
| Buy* | 505 | 2,282.00p | Automatic Execution |
11:46:54 - 15-May-26 |
| Sell* | 1,096 | 2,316.2001p | Ordinary |
10:40:32 - 15-May-26 |
| Buy* | 194 | 2,318.50p | Automatic Execution |
09:26:12 - 15-May-26 |
| Sell* | 137 | 2,291.00p | Automatic Execution |
09:00:06 - 15-May-26 |
| Sell* | 505 | 2,291.00p | Automatic Execution |
09:00:06 - 15-May-26 |
| Sell* | 500 | 2,291.00p | Automatic Execution |
09:00:06 - 15-May-26 |
| Buy* | 693 | 2,282.4749p | Ordinary |
08:16:41 - 15-May-26 |
| Buy* | 273 | 2,226.50p | Automatic Execution |
15:48:07 - 14-May-26 |
| Sell* | 235 | 2,227.00p | Automatic Execution |
15:40:11 - 14-May-26 |
| Sell* | 492 | 2,227.00p | Automatic Execution |
15:39:16 - 14-May-26 |
| Sell* | 492 | 2,227.00p | Automatic Execution |
15:39:16 - 14-May-26 |
| Sell* | 492 | 2,227.00p | Automatic Execution |
15:39:16 - 14-May-26 |
| Sell* | 492 | 2,227.00p | Automatic Execution |
15:39:16 - 14-May-26 |
| Buy* | 449 | 2,225.6749p | Ordinary |
15:21:28 - 14-May-26 |
| Buy* | 269 | 2,225.50p | Ordinary |
15:12:11 - 14-May-26 |
| Buy* | 2,203 | 2,223.4265p | Ordinary |
15:10:08 - 14-May-26 |
| Buy* | 1 | 2,270.00p | Automatic Execution |
13:40:35 - 13-May-26 |
| Buy* | 59 | 2,270.00p | Automatic Execution |
13:40:35 - 13-May-26 |
| Buy* | 4 | 2,266.00p | Ordinary |
09:58:53 - 13-May-26 |
| Buy* | 88 | 2,256.00p | Automatic Execution |
09:15:18 - 13-May-26 |
| Buy* | 88 | 2,256.00p | SI Trade |
09:14:52 - 13-May-26 |
| Sell* | 112 | 2,262.50p | Uncrossing Trade |
16:35:06 - 12-May-26 |
| Sell* | 15 | 2,267.00p | Automatic Execution |
13:39:26 - 12-May-26 |
| Buy* | 176 | 2,269.00p | Automatic Execution |
13:17:27 - 12-May-26 |
| Buy* | 176 | 2,260.00p | Ordinary |
10:42:07 - 12-May-26 |
| Sell* | 445 | 2,257.50p | Automatic Execution |
10:32:27 - 12-May-26 |
| Buy* | 445 | 2,236.822p | Ordinary |
08:23:47 - 12-May-26 |
| Sell* | 114 | 2,162.50p | Uncrossing Trade |
16:35:12 - 11-May-26 |
| Buy* | 330 | 2,181.00p | Automatic Execution |
10:49:01 - 11-May-26 |
| Sell* | 18 | 2,192.00p | Automatic Execution |
09:03:48 - 11-May-26 |
| Buy* | 172 | 2,200.50p | Ordinary |
08:55:44 - 11-May-26 |
| Buy* | 158 | 2,201.50p | Ordinary |
08:55:15 - 11-May-26 |
| Sell* | 105 | 2,119.50p | Uncrossing Trade |
16:35:00 - 08-May-26 |
| Buy* | 77 | 2,115.00p | Automatic Execution |
15:52:09 - 08-May-26 |
| Buy* | 189 | 2,115.00p | Automatic Execution |
15:51:55 - 08-May-26 |
| Sell* | 537 | 2,115.00p | Automatic Execution |
15:51:54 - 08-May-26 |
| Sell* | 730 | 2,116.0201p | Ordinary |
15:16:03 - 08-May-26 |
| Buy* | 282 | 2,100.00p | Automatic Execution |
13:38:23 - 08-May-26 |
| Buy* | 189 | 2,111.50p | Ordinary |
12:37:59 - 08-May-26 |
| Sell* | 73 | 2,046.2001p | Ordinary |
16:22:41 - 07-May-26 |
| Sell* | 370 | 2,035.00p | Automatic Execution |
16:02:27 - 07-May-26 |
| Sell* | 519 | 2,035.50p | Automatic Execution |
16:02:27 - 07-May-26 |
| Sell* | 519 | 2,036.00p | Automatic Execution |
16:02:27 - 07-May-26 |
| Buy* | 342 | 2,044.0499p | Ordinary |
15:43:23 - 07-May-26 |
| Buy* | 73 | 2,030.00p | Automatic Execution |
15:12:13 - 07-May-26 |
| Buy* | 388 | 2,056.5499p | Ordinary |
14:52:59 - 07-May-26 |
| Sell* | 2,238 | 2,066.00p | Ordinary |
10:55:28 - 07-May-26 |
| Sell* | 1,196 | 2,081.6401p | Ordinary |
09:46:06 - 07-May-26 |
| Buy* | 1,196 | 2,089.5749p | Ordinary |
09:32:52 - 07-May-26 |
| Sell* | 1 | 2,125.00p | Uncrossing Trade |
16:35:06 - 06-May-26 |
| Buy* | 100 | 2,138.5249p | Ordinary |
15:25:11 - 06-May-26 |
| Buy* | 352 | 2,157.50p | Automatic Execution |
15:08:18 - 06-May-26 |
| Buy* | 476 | 2,157.50p | Automatic Execution |
15:08:17 - 06-May-26 |
| Sell* | 476 | 2,157.50p | Automatic Execution |
15:08:17 - 06-May-26 |
| Sell* | 476 | 2,158.00p | Automatic Execution |
15:08:17 - 06-May-26 |
| Sell* | 57 | 2,158.50p | Automatic Execution |
14:49:48 - 06-May-26 |
| Sell* | 162 | 2,161.6401p | Ordinary |
14:00:40 - 06-May-26 |
| Buy* | 68 | 2,126.00p | Automatic Execution |
13:07:58 - 06-May-26 |
| Buy* | 470 | 2,124.5499p | Ordinary |
13:07:20 - 06-May-26 |
| Sell* | 278 | 2,101.00p | Automatic Execution |
12:59:47 - 06-May-26 |
| Sell* | 476 | 2,101.00p | Automatic Execution |
12:59:46 - 06-May-26 |
| Sell* | 476 | 2,101.00p | Automatic Execution |
12:59:46 - 06-May-26 |
| Buy* | 476 | 2,101.00p | Automatic Execution |
12:59:46 - 06-May-26 |
| Buy* | 441 | 2,053.0249p | Ordinary |
12:26:40 - 06-May-26 |
| Sell* | 847 | 2,030.0801p | Ordinary |
12:12:05 - 06-May-26 |
| Buy* | 57 | 2,029.50p | Automatic Execution |
12:11:07 - 06-May-26 |
| Buy* | 2,088 | 2,058.9788p | Ordinary |
12:05:23 - 06-May-26 |
| Buy* | 71 | 2,084.5499p | Ordinary |
11:51:12 - 06-May-26 |
| Buy* | 5 | 2,105.50p | Ordinary |
11:35:09 - 06-May-26 |
| Buy* | 42 | 2,119.50p | Automatic Execution |
11:12:23 - 06-May-26 |
| Buy* | 50 | 2,113.00p | Automatic Execution |
11:08:37 - 06-May-26 |
| Buy* | 54 | 2,109.00p | Automatic Execution |
11:07:30 - 06-May-26 |
| Buy* | 50 | 2,109.00p | Automatic Execution |
11:07:30 - 06-May-26 |
| Sell* | 47 | 2,101.9601p | Ordinary |
11:07:14 - 06-May-26 |
| Buy* | 91 | 2,177.00p | Ordinary |
10:05:29 - 06-May-26 |
| Buy* | 67 | 2,150.50p | Automatic Execution |
10:00:36 - 06-May-26 |
| Buy* | 265 | 2,243.00p | Automatic Execution |
09:28:19 - 06-May-26 |
| Buy* | 253 | 2,317.50p | Automatic Execution |
16:13:33 - 05-May-26 |
| Buy* | 117 | 2,317.50p | Automatic Execution |
16:13:33 - 05-May-26 |
| Sell* | 488 | 2,317.50p | Automatic Execution |
16:13:33 - 05-May-26 |
| Sell* | 488 | 2,318.00p | Automatic Execution |
16:13:33 - 05-May-26 |
| Sell* | 1,014 | 2,333.8401p | Ordinary |
14:56:01 - 05-May-26 |
| Buy* | 1,014 | 2,365.5749p | Ordinary |
13:12:41 - 05-May-26 |
| Sell* | 3,074 | 2,371.2242p | Ordinary |
10:54:47 - 05-May-26 |
| Buy* | 29 | 2,375.2499p | Ordinary |
10:44:38 - 05-May-26 |
| Buy* | 50 | 2,373.3499p | Ordinary |
10:42:46 - 05-May-26 |
| Sell* | 488 | 2,370.50p | Automatic Execution |
10:30:55 - 05-May-26 |
| Sell* | 488 | 2,370.50p | Automatic Execution |
10:30:55 - 05-May-26 |
| Sell* | 488 | 2,370.50p | Automatic Execution |
10:30:54 - 05-May-26 |
| Sell* | 488 | 2,370.50p | Automatic Execution |
10:30:54 - 05-May-26 |
| Buy* | 3,074 | 2,374.273p | Ordinary |
10:29:30 - 05-May-26 |
| Sell* | 488 | 2,359.00p | Automatic Execution |
09:54:19 - 05-May-26 |
| Sell* | 12 | 2,360.00p | Automatic Execution |
09:54:13 - 05-May-26 |
| Sell* | 488 | 2,360.00p | Automatic Execution |
09:54:13 - 05-May-26 |
| Buy* | 421 | 2,372.4749p | Ordinary |
09:46:02 - 05-May-26 |
| Buy* | 421 | 2,371.0749p | Ordinary |
09:41:24 - 05-May-26 |
| Buy* | 655 | 2,371.4749p | Ordinary |
09:28:39 - 05-May-26 |
| Buy* | 3 | 2,379.50p | Automatic Execution |
09:21:13 - 05-May-26 |
| Buy* | 3 | 2,379.50p | Automatic Execution |
09:21:13 - 05-May-26 |
| Buy* | 3 | 2,379.50p | Automatic Execution |
09:21:12 - 05-May-26 |
| Buy* | 3 | 2,379.50p | Automatic Execution |
09:21:08 - 05-May-26 |
| Buy* | 3 | 2,379.50p | Automatic Execution |
09:21:08 - 05-May-26 |
| Buy* | 3 | 2,379.50p | Automatic Execution |
09:21:07 - 05-May-26 |
| Sell* | 1,004 | 2,379.0801p | Ordinary |
09:14:23 - 05-May-26 |
| Buy* | 100 | 2,389.00p | Automatic Execution |
09:09:57 - 05-May-26 |
| Buy* | 1,004 | 2,389.0499p | Ordinary |
09:07:28 - 05-May-26 |
| Sell* | 94 | 2,391.50p | Automatic Execution |
09:03:15 - 05-May-26 |
| Buy* | 271 | 2,395.2999p | Ordinary |
09:02:50 - 05-May-26 |
| Buy* | 488 | 2,391.50p | Automatic Execution |
09:00:20 - 05-May-26 |
| Sell* | 488 | 2,391.50p | Automatic Execution |
09:00:20 - 05-May-26 |
| Sell* | 488 | 2,391.50p | Automatic Execution |
09:00:20 - 05-May-26 |
| Buy* | 277 | 2,391.50p | Automatic Execution |
09:00:20 - 05-May-26 |
| Sell* | 24 | 2,392.00p | Automatic Execution |
09:00:13 - 05-May-26 |
| Buy* | 2,835 | 2,397.865p | Ordinary |
08:58:37 - 05-May-26 |
| Buy* | 57 | 2,387.50p | Automatic Execution |
08:23:59 - 05-May-26 |
| Sell* | 3 | 2,385.00p | Ordinary |
08:10:46 - 05-May-26 |
| Buy* | 9 | 2,391.50p | Automatic Execution |
08:10:45 - 05-May-26 |
| Sell* | 200 | 2,385.00p | Uncrossing Trade |
08:10:45 - 05-May-26 |
| Buy* | 218 | 2,273.50p | Automatic Execution |
16:29:19 - 01-May-26 |
| Buy* | 197 | 2,261.00p | Automatic Execution |
16:23:25 - 01-May-26 |
| Sell* | 219 | 2,261.00p | Automatic Execution |
16:23:17 - 01-May-26 |
| Sell* | 201 | 2,261.00p | Automatic Execution |
16:23:17 - 01-May-26 |
| Buy* | 218 | 2,281.00p | Ordinary |
16:04:29 - 01-May-26 |
| Buy* | 65 | 2,219.00p | Automatic Execution |
15:13:26 - 01-May-26 |
| Sell* | 161 | 2,275.50p | Automatic Execution |
14:39:09 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:09 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:09 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:09 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:09 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:08 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:08 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:08 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:08 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:08 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:08 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:08 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:08 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:07 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:07 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:07 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:07 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:07 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:07 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:07 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:07 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:07 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:07 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:06 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:06 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:06 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:06 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:06 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:06 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:06 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:06 - 01-May-26 |
| Sell* | 20 | 2,275.50p | Automatic Execution |
14:39:05 - 01-May-26 |
| Sell* | 230 | 2,275.50p | Automatic Execution |
14:39:05 - 01-May-26 |
| Sell* | 250 | 2,275.50p | Automatic Execution |
14:39:05 - 01-May-26 |
| Sell* | 616 | 2,273.4751p | Ordinary |
14:38:36 - 01-May-26 |
| Sell* | 133 | 2,335.00p | Automatic Execution |
11:19:56 - 01-May-26 |
| Buy* | 201 | 2,335.00p | Automatic Execution |
11:19:55 - 01-May-26 |
| Buy* | 205 | 2,335.00p | Automatic Execution |
11:19:55 - 01-May-26 |
| Buy* | 213 | 2,337.50p | Ordinary |
09:01:53 - 01-May-26 |
| Buy* | 8 | 2,318.50p | Automatic Execution |
08:20:00 - 01-May-26 |