| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 3,317.50p | Uncrossing Trade |
16:35:09 - 22-May-26 |
| Sell* | 1,066 | 3,315.00p | Automatic Execution |
14:52:56 - 22-May-26 |
| Sell* | 847 | 3,332.00p | Automatic Execution |
11:11:07 - 22-May-26 |
| Unknown* | 0 | 3,328.50p | SI Trade |
08:30:06 - 22-May-26 |
| Unknown* | 0 | 3,328.50p | SI Trade |
08:30:03 - 22-May-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
08:29:33 - 22-May-26 |
| Unknown* | 0 | 3,329.50p | SI Trade |
08:22:27 - 22-May-26 |
| Unknown* | 0 | 3,329.50p | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | 3,329.50p | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | 3,329.50p | SI Trade |
08:00:31 - 22-May-26 |
| Unknown* | 0 | 3,321.50p | SI Trade |
15:37:10 - 21-May-26 |
| Unknown* | 0 | 3,309.50p | SI Trade |
14:26:50 - 21-May-26 |
| Buy* | 5 | 3,319.00p | SI Trade |
12:55:29 - 21-May-26 |
| Buy* | 5 | 3,317.50p | SI Trade |
12:43:21 - 21-May-26 |
| Unknown* | 0 | 3,321.50p | SI Trade |
08:41:19 - 21-May-26 |
| Unknown* | 0 | 3,322.00p | SI Trade |
08:39:20 - 21-May-26 |
| Buy* | 100 | 3,319.50p | Automatic Execution |
08:31:56 - 21-May-26 |
| Unknown* | 0 | 3,321.00p | SI Trade |
08:30:00 - 21-May-26 |
| Buy* | 11 | 3,323.00p | Automatic Execution |
08:18:14 - 21-May-26 |
| Buy* | 1 | 3,322.00p | Automatic Execution |
08:15:01 - 21-May-26 |
| Sell* | 14 | 3,319.50p | SI Trade |
08:14:46 - 21-May-26 |
| Unknown* | 0 | 3,322.00p | SI Trade |
08:00:31 - 21-May-26 |
| Buy* | 1 | 3,322.00p | Suspected BUY Trade |
08:00:03 - 21-May-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
16:12:29 - 20-May-26 |
| Sell* | 2,263 | 3,316.00p | Automatic Execution |
13:50:53 - 20-May-26 |
| Sell* | 200 | 3,310.00p | Automatic Execution |
13:15:49 - 20-May-26 |
| Buy* | 14 | 3,314.50p | Automatic Execution |
12:59:19 - 20-May-26 |
| Buy* | 2 | 3,314.50p | SI Trade |
12:59:19 - 20-May-26 |
| Buy* | 4 | 3,314.50p | SI Trade |
12:59:19 - 20-May-26 |
| Buy* | 54 | 3,314.50p | Automatic Execution |
12:59:18 - 20-May-26 |
| Buy* | 6 | 3,307.00p | Automatic Execution |
10:45:51 - 20-May-26 |
| Buy* | 60 | 3,302.00p | SI Trade |
08:36:13 - 20-May-26 |
| Unknown* | 0 | 3,300.00p | SI Trade |
08:23:52 - 20-May-26 |
| Unknown* | 0 | 3,299.50p | SI Trade |
08:23:30 - 20-May-26 |
| Unknown* | 0 | 3,302.00p | SI Trade |
08:17:26 - 20-May-26 |
| Unknown* | 0 | 3,300.50p | SI Trade |
08:08:21 - 20-May-26 |
| Buy* | 1 | 3,317.00p | Automatic Execution |
16:15:00 - 19-May-26 |
| Buy* | 74 | 3,312.00p | Automatic Execution |
16:08:00 - 19-May-26 |
| Buy* | 1 | 3,316.50p | SI Trade |
16:01:44 - 19-May-26 |
| Buy* | 6 | 3,316.00p | SI Trade |
16:01:43 - 19-May-26 |
| Buy* | 6 | 3,316.00p | Automatic Execution |
16:01:43 - 19-May-26 |
| Buy* | 6 | 3,316.00p | Automatic Execution |
16:01:42 - 19-May-26 |
| Buy* | 6 | 3,316.00p | SI Trade |
16:01:41 - 19-May-26 |
| Buy* | 2 | 3,316.00p | SI Trade |
16:01:40 - 19-May-26 |
| Buy* | 6 | 3,316.00p | Automatic Execution |
16:01:40 - 19-May-26 |
| Buy* | 135 | 3,316.00p | Automatic Execution |
16:01:40 - 19-May-26 |
| Unknown* | 0 | 3,313.00p | SI Trade |
15:49:45 - 19-May-26 |
| Sell* | 682 | 3,312.00p | Automatic Execution |
15:02:24 - 19-May-26 |
| Sell* | 2,200 | 3,325.00p | Automatic Execution |
14:07:43 - 19-May-26 |
| Sell* | 2,200 | 3,331.50p | Automatic Execution |
14:04:35 - 19-May-26 |
| Sell* | 713 | 3,335.00p | Automatic Execution |
13:00:21 - 19-May-26 |
| Buy* | 1 | 3,354.00p | SI Trade |
08:55:17 - 19-May-26 |
| Unknown* | 0 | 3,350.50p | SI Trade |
08:29:40 - 19-May-26 |
| Unknown* | 0 | 3,350.00p | SI Trade |
08:21:06 - 19-May-26 |
| Unknown* | 0 | 3,351.50p | SI Trade |
08:20:53 - 19-May-26 |
| Unknown* | 0 | 3,352.50p | SI Trade |
08:20:13 - 19-May-26 |
| Unknown* | 0 | 3,352.50p | SI Trade |
08:19:53 - 19-May-26 |
| Unknown* | 0 | 3,352.00p | SI Trade |
08:16:26 - 19-May-26 |
| Sell* | 5 | 3,353.00p | Automatic Execution |
08:11:26 - 19-May-26 |
| Buy* | 1,201 | 3,354.50p | Automatic Execution |
08:07:16 - 19-May-26 |
| Buy* | 1 | 3,353.50p | SI Trade |
08:06:33 - 19-May-26 |
| Unknown* | 0 | 3,350.50p | SI Trade |
08:00:32 - 19-May-26 |
| Sell* | 125 | 3,345.00p | Automatic Execution |
16:02:27 - 18-May-26 |
| Sell* | 782 | 3,366.50p | Automatic Execution |
14:14:46 - 18-May-26 |
| Sell* | 148 | 3,367.00p | SI Trade |
14:14:13 - 18-May-26 |
| Buy* | 2,200 | 3,361.00p | Automatic Execution |
12:39:23 - 18-May-26 |
| Unknown* | 0 | 3,353.50p | SI Trade |
11:05:00 - 18-May-26 |
| Sell* | 2,044 | 3,354.50p | Automatic Execution |
10:08:15 - 18-May-26 |
| Sell* | 907 | 3,355.00p | Automatic Execution |
10:08:15 - 18-May-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
09:51:35 - 18-May-26 |
| Unknown* | 0 | 3,369.00p | SI Trade |
08:30:25 - 18-May-26 |
| Unknown* | 0 | 3,365.50p | SI Trade |
08:29:46 - 18-May-26 |
| Unknown* | 0 | 3,364.00p | SI Trade |
08:26:26 - 18-May-26 |
| Buy* | 953 | 3,357.00p | Automatic Execution |
08:25:03 - 18-May-26 |
| Buy* | 782 | 3,357.00p | Automatic Execution |
08:25:03 - 18-May-26 |
| Unknown* | 0 | 3,360.00p | SI Trade |
08:24:01 - 18-May-26 |
| Unknown* | 0 | 3,359.50p | SI Trade |
08:23:32 - 18-May-26 |
| Unknown* | 0 | 3,361.50p | SI Trade |
08:01:25 - 18-May-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:00:51 - 18-May-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:00:34 - 18-May-26 |
| Unknown* | 0 | 3,361.00p | SI Trade |
08:00:34 - 18-May-26 |
| Sell* | 19 | 3,366.00p | Uncrossing Trade |
16:35:11 - 15-May-26 |
| Unknown* | 0 | 3,371.50p | SI Trade |
15:37:53 - 15-May-26 |
| Unknown* | 0 | 3,349.00p | SI Trade |
14:38:30 - 15-May-26 |
| Buy* | 150 | 3,364.50p | Automatic Execution |
12:55:16 - 15-May-26 |
| Sell* | 5 | 3,364.00p | Automatic Execution |
12:55:15 - 15-May-26 |
| Buy* | 5 | 3,364.00p | SI Trade |
12:40:43 - 15-May-26 |
| Buy* | 8 | 3,360.00p | Automatic Execution |
10:48:25 - 15-May-26 |
| Buy* | 88 | 3,372.00p | SI Trade |
09:56:55 - 15-May-26 |
| Sell* | 5 | 3,371.50p | Automatic Execution |
09:54:39 - 15-May-26 |
| Unknown* | 0 | 3,374.50p | SI Trade |
09:49:49 - 15-May-26 |
| Buy* | 2 | 3,374.50p | SI Trade |
09:49:14 - 15-May-26 |
| Unknown* | 0 | 3,378.00p | SI Trade |
08:53:13 - 15-May-26 |
| Buy* | 1 | 3,382.00p | Automatic Execution |
08:45:00 - 15-May-26 |
| Unknown* | 0 | 3,381.50p | SI Trade |
08:44:33 - 15-May-26 |
| Buy* | 1 | 3,380.50p | SI Trade |
08:42:45 - 15-May-26 |
| Buy* | 11 | 3,381.50p | Automatic Execution |
08:42:44 - 15-May-26 |
| Unknown* | 0 | 3,381.00p | SI Trade |
08:39:36 - 15-May-26 |
| Unknown* | 0 | 3,381.00p | SI Trade |
08:39:36 - 15-May-26 |
| Buy* | 14 | 3,380.50p | Automatic Execution |
08:38:50 - 15-May-26 |
| Buy* | 1 | 3,387.00p | SI Trade |
08:14:41 - 15-May-26 |
| Buy* | 434 | 3,386.50p | Automatic Execution |
08:12:31 - 15-May-26 |
| Buy* | 883 | 3,386.50p | Automatic Execution |
08:12:31 - 15-May-26 |
| Buy* | 4 | 3,381.00p | Automatic Execution |
08:09:47 - 15-May-26 |
| Unknown* | 0 | 3,379.00p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 0 | 3,379.00p | SI Trade |
08:00:33 - 15-May-26 |
| Unknown* | 10 | 3,432.50p | SI Trade |
06:30:15 - 15-May-26 |
| Unknown* | 0 | 3,432.50p | SI Trade |
06:30:14 - 15-May-26 |
| Unknown* | 0 | 3,432.50p | SI Trade |
06:30:14 - 15-May-26 |
| Sell* | 855 | 3,425.00p | Automatic Execution |
14:47:00 - 14-May-26 |
| Sell* | 31 | 3,433.50p | Automatic Execution |
14:05:17 - 14-May-26 |
| Sell* | 886 | 3,433.50p | Automatic Execution |
14:05:17 - 14-May-26 |
| Buy* | 146 | 3,431.00p | Automatic Execution |
09:44:42 - 14-May-26 |
| Buy* | 663 | 3,431.00p | Automatic Execution |
09:44:42 - 14-May-26 |
| Buy* | 2,118 | 3,431.00p | Automatic Execution |
09:44:42 - 14-May-26 |
| Buy* | 13 | 3,434.00p | SI Trade |
08:03:09 - 14-May-26 |
| Unknown* | 0 | 3,431.00p | SI Trade |
08:00:37 - 14-May-26 |
| Buy* | 855 | 3,424.00p | Automatic Execution |
16:03:45 - 13-May-26 |
| Buy* | 146 | 3,422.00p | SI Trade |
14:57:46 - 13-May-26 |
| Sell* | 779 | 3,433.00p | Automatic Execution |
08:24:41 - 13-May-26 |
| Buy* | 6 | 3,435.50p | Suspected BUY Trade |
08:00:28 - 13-May-26 |
| Buy* | 29 | 3,424.50p | Automatic Execution |
14:36:09 - 12-May-26 |
| Buy* | 2,923 | 3,434.00p | Automatic Execution |
13:55:12 - 12-May-26 |
| Sell* | 1 | 3,429.50p | Automatic Execution |
12:30:56 - 12-May-26 |
| Buy* | 1,252 | 3,426.00p | Automatic Execution |
12:28:35 - 12-May-26 |
| Buy* | 779 | 3,426.00p | Automatic Execution |
12:28:35 - 12-May-26 |
| Buy* | 582 | 3,423.50p | Automatic Execution |
11:52:13 - 12-May-26 |
| Unknown* | 0 | 3,430.50p | SI Trade |
11:18:35 - 12-May-26 |
| Unknown* | 0 | 3,431.00p | SI Trade |
11:18:35 - 12-May-26 |
| Buy* | 1 | 3,430.50p | Automatic Execution |
11:18:35 - 12-May-26 |
| Sell* | 1,023 | 3,426.442p | Ordinary |
10:43:48 - 12-May-26 |
| Buy* | 29 | 3,432.00p | SI Trade |
10:26:10 - 12-May-26 |
| Sell* | 2,910 | 3,440.00p | Automatic Execution |
09:02:46 - 12-May-26 |
| Buy* | 1 | 3,427.50p | Automatic Execution |
08:15:01 - 12-May-26 |
| Sell* | 212 | 3,423.50p | Uncrossing Trade |
08:00:06 - 12-May-26 |
| Sell* | 95 | 3,424.50p | Uncrossing Trade |
16:35:07 - 11-May-26 |
| Sell* | 17 | 3,425.50p | Automatic Execution |
16:07:27 - 11-May-26 |
| Sell* | 2,031 | 3,432.00p | Automatic Execution |
14:30:10 - 11-May-26 |
| Buy* | 2,038 | 3,421.50p | Automatic Execution |
14:09:45 - 11-May-26 |
| Buy* | 885 | 3,421.50p | Automatic Execution |
14:09:45 - 11-May-26 |
| Buy* | 885 | 3,401.00p | Automatic Execution |
13:22:35 - 11-May-26 |
| Buy* | 2,970 | 3,401.00p | Automatic Execution |
13:22:35 - 11-May-26 |
| Buy* | 19 | 3,394.50p | Automatic Execution |
12:44:12 - 11-May-26 |
| Sell* | 806 | 3,378.50p | Automatic Execution |
10:31:28 - 11-May-26 |
| Sell* | 885 | 3,378.50p | Automatic Execution |
10:31:28 - 11-May-26 |
| Buy* | 147 | 3,394.143p | Ordinary |
08:45:19 - 11-May-26 |
| Unknown* | 0 | 3,398.50p | SI Trade |
08:00:38 - 11-May-26 |
| Buy* | 144 | 3,415.00p | Automatic Execution |
16:27:13 - 08-May-26 |
| Buy* | 879 | 3,415.00p | Automatic Execution |
16:27:13 - 08-May-26 |
| Buy* | 11 | 3,421.00p | Automatic Execution |
16:04:41 - 08-May-26 |
| Buy* | 291 | 3,431.50p | Automatic Execution |
15:13:24 - 08-May-26 |
| Buy* | 879 | 3,431.50p | Automatic Execution |
15:13:24 - 08-May-26 |
| Sell* | 200 | 3,430.00p | Automatic Execution |
15:06:38 - 08-May-26 |
| Buy* | 438 | 3,427.00p | Automatic Execution |
13:38:52 - 08-May-26 |
| Sell* | 56 | 3,440.50p | Uncrossing Trade |
16:35:17 - 07-May-26 |
| Sell* | 121 | 3,450.50p | Automatic Execution |
15:56:40 - 07-May-26 |
| Sell* | 889 | 3,451.00p | Automatic Execution |
15:56:40 - 07-May-26 |
| Buy* | 276 | 3,442.00p | Automatic Execution |
12:58:26 - 07-May-26 |
| Buy* | 889 | 3,442.00p | Automatic Execution |
12:58:26 - 07-May-26 |
| Buy* | 11 | 3,437.00p | Automatic Execution |
12:26:37 - 07-May-26 |
| Sell* | 14 | 3,429.00p | Automatic Execution |
10:06:32 - 07-May-26 |
| Buy* | 142 | 3,445.498p | Ordinary |
09:08:01 - 07-May-26 |
| Buy* | 296 | 3,441.00p | Automatic Execution |
09:01:06 - 07-May-26 |
| Sell* | 13 | 3,408.50p | Uncrossing Trade |
16:35:14 - 06-May-26 |
| Buy* | 1,500 | 3,406.00p | Automatic Execution |
12:46:16 - 06-May-26 |
| Buy* | 146 | 3,411.00p | Automatic Execution |
10:59:49 - 06-May-26 |
| Buy* | 1,320 | 3,411.00p | Automatic Execution |
10:59:49 - 06-May-26 |
| Buy* | 409 | 3,413.50p | Automatic Execution |
10:00:44 - 06-May-26 |
| Buy* | 1,201 | 3,413.00p | Automatic Execution |
10:00:44 - 06-May-26 |
| Sell* | 37 | 3,398.50p | Automatic Execution |
09:10:06 - 06-May-26 |
| Buy* | 771 | 3,398.50p | Automatic Execution |
08:54:40 - 06-May-26 |
| Buy* | 391 | 3,398.50p | Automatic Execution |
08:54:40 - 06-May-26 |
| Sell* | 74 | 3,390.50p | SI Trade |
08:33:02 - 06-May-26 |
| Buy* | 26 | 3,394.50p | Automatic Execution |
08:04:17 - 06-May-26 |
| Sell* | 21 | 3,333.00p | Uncrossing Trade |
16:35:14 - 05-May-26 |
| Sell* | 37 | 3,335.5225p | Ordinary |
15:37:34 - 05-May-26 |
| Buy* | 149 | 3,340.50p | SI Trade |
15:33:45 - 05-May-26 |
| Buy* | 34 | 3,328.50p | Automatic Execution |
12:58:46 - 05-May-26 |
| Buy* | 150 | 3,322.50p | SI Trade |
10:55:21 - 05-May-26 |
| Unknown* | 0 | 3,321.50p | SI Trade |
08:26:29 - 05-May-26 |
| Unknown* | 0 | 3,321.00p | SI Trade |
08:00:40 - 05-May-26 |
| Unknown* | 0 | 3,321.00p | SI Trade |
08:00:38 - 05-May-26 |
| Unknown* | 0 | 3,321.00p | SI Trade |
08:00:38 - 05-May-26 |
| Buy* | 1 | 3,321.00p | Automatic Execution |
08:00:38 - 05-May-26 |
| Unknown* | 0 | 3,321.00p | SI Trade |
08:00:34 - 05-May-26 |
| Unknown* | 0 | 3,321.00p | SI Trade |
08:00:34 - 05-May-26 |
| Buy* | 1 | 3,321.00p | Automatic Execution |
08:00:34 - 05-May-26 |
| Buy* | 1 | 3,321.00p | Automatic Execution |
08:00:34 - 05-May-26 |
| Sell* | 51 | 3,361.00p | Uncrossing Trade |
16:35:17 - 01-May-26 |
| Sell* | 83 | 3,320.00p | Automatic Execution |
13:07:55 - 01-May-26 |
| Sell* | 83 | 3,318.045p | Ordinary |
10:23:02 - 01-May-26 |
| Buy* | 11 | 3,337.50p | Automatic Execution |
08:00:37 - 01-May-26 |
| Buy* | 11 | 3,337.50p | Automatic Execution |
08:00:36 - 01-May-26 |
| Unknown* | 0 | 3,337.50p | SI Trade |
08:00:34 - 01-May-26 |