| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 2,017.00p | Ordinary |
16:23:09 - 23-Oct-26 |
| Buy* | 24 | 2,020.00p | Ordinary |
15:36:34 - 23-Oct-26 |
| Unknown* | 2,200 | 2,040.00p | Ordinary |
15:27:40 - 23-Oct-26 |
| Sell* | 48 | 1,968.00p | Ordinary |
15:25:18 - 23-Oct-26 |
| Sell* | 3 | 1,970.00p | Ordinary |
15:01:28 - 23-Oct-26 |
| Sell* | 34 | 1,970.00p | Ordinary |
15:01:27 - 23-Oct-26 |
| Sell* | 189 | 1,968.00p | Ordinary |
14:31:08 - 23-Oct-26 |
| Sell* | 60 | 1,966.00p | Ordinary |
14:21:55 - 23-Oct-26 |
| Sell* | 109 | 1,997.00p | Ordinary |
14:13:54 - 23-Oct-26 |
| Unknown* | 1,906 | 1,965.00p | Ordinary |
14:11:11 - 23-Oct-26 |
| Sell* | 80 | 1,997.00p | Ordinary |
14:08:27 - 23-Oct-26 |
| Buy* | 100 | 2,030.00p | Ordinary |
13:53:43 - 23-Oct-26 |
| Buy* | 122 | 2,032.00p | Ordinary |
13:50:13 - 23-Oct-26 |
| Sell* | 401 | 1,998.00p | Ordinary |
13:46:34 - 23-Oct-26 |
| Sell* | 350 | 1,998.00p | Ordinary |
13:46:27 - 23-Oct-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
13:39:40 - 23-Oct-26 |
| Buy* | 50 | 2,040.00p | Ordinary |
13:39:32 - 23-Oct-26 |
| Sell* | 870 | 2,005.00p | Ordinary |
13:13:30 - 23-Oct-26 |
| Buy* | 1 | 2,045.00p | Ordinary |
13:01:07 - 23-Oct-26 |
| Buy* | 51 | 2,045.00p | Ordinary |
12:54:35 - 23-Oct-26 |
| Sell* | 1,000 | 2,006.00p | Ordinary |
12:53:12 - 23-Oct-26 |
| Buy* | 26 | 2,050.00p | Ordinary |
12:47:33 - 23-Oct-26 |
| Buy* | 300 | 2,047.00p | Ordinary |
12:34:18 - 23-Oct-26 |
| Sell* | 117 | 2,020.00p | Ordinary |
12:17:05 - 23-Oct-26 |
| Sell* | 34 | 2,000.00p | Ordinary |
12:12:12 - 23-Oct-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
12:11:33 - 23-Oct-26 |
| Sell* | 6 | 2,000.00p | SI Trade |
12:11:33 - 23-Oct-26 |
| Buy* | 1 | 2,050.00p | SI Trade |
12:11:33 - 23-Oct-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
12:11:33 - 23-Oct-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
12:11:33 - 23-Oct-26 |
| Buy* | 386 | 2,050.00p | Ordinary |
12:11:27 - 23-Oct-26 |
| Buy* | 250 | 2,047.00p | Ordinary |
12:10:00 - 23-Oct-26 |
| Buy* | 50 | 2,018.00p | Ordinary |
12:05:10 - 23-Oct-26 |
| Buy* | 17 | 2,018.00p | Ordinary |
11:37:33 - 23-Oct-26 |
| Buy* | 48 | 2,018.00p | Ordinary |
11:27:12 - 23-Oct-26 |
| Unknown* | 2,000 | 2,018.00p | Ordinary |
11:22:02 - 23-Oct-26 |
| Buy* | 40 | 2,016.00p | Ordinary |
10:35:04 - 23-Oct-26 |
| Buy* | 125 | 2,050.00p | Ordinary |
10:26:49 - 23-Oct-26 |
| Buy* | 65 | 2,014.00p | Ordinary |
10:01:43 - 23-Oct-26 |
| Buy* | 1,000 | 2,010.00p | Ordinary |
09:49:06 - 23-Oct-26 |
| Sell* | 230 | 1,955.00p | Ordinary |
09:47:24 - 23-Oct-26 |
| Buy* | 491 | 2,035.00p | Ordinary |
09:45:05 - 23-Oct-26 |
| Buy* | 160 | 2,000.10p | Ordinary |
09:26:38 - 23-Oct-26 |
| Buy* | 490 | 2,037.00p | Ordinary |
09:07:42 - 23-Oct-26 |
| Sell* | 1 | 1,997.00p | Ordinary |
09:00:50 - 23-Oct-26 |
| Sell* | 102 | 1,950.00p | Ordinary |
08:57:50 - 23-Oct-26 |
| Sell* | 69 | 1,950.00p | Ordinary |
08:56:36 - 23-Oct-26 |
| Buy* | 3 | 2,050.00p | SI Trade |
08:56:35 - 23-Oct-26 |
| Sell* | 61 | 1,950.00p | SI Trade |
08:56:35 - 23-Oct-26 |
| Buy* | 735 | 2,027.00p | Ordinary |
08:55:40 - 23-Oct-26 |
| Unknown* | 1,850 | 2,000.00p | Ordinary |
08:55:30 - 23-Oct-26 |
| Buy* | 750 | 2,026.66667p | Ordinary |
08:55:30 - 23-Oct-26 |
| Buy* | 749 | 2,015.00p | Ordinary |
08:55:12 - 23-Oct-26 |
| Sell* | 1 | 1,950.00p | SI Trade |
08:41:09 - 23-Oct-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
08:41:09 - 23-Oct-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
08:41:09 - 23-Oct-26 |
| Sell* | 1 | 1,950.00p | SI Trade |
08:41:09 - 23-Oct-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
08:41:09 - 23-Oct-26 |
| Sell* | 25 | 1,950.00p | SI Trade |
08:41:09 - 23-Oct-26 |
| Sell* | 1 | 1,950.00p | SI Trade |
08:41:09 - 23-Oct-26 |
| Buy* | 20 | 2,050.00p | SI Trade |
08:41:09 - 23-Oct-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
08:41:09 - 23-Oct-26 |
| Sell* | 26 | 1,997.00p | Ordinary |
08:20:50 - 23-Oct-26 |
| Sell* | 200 | 1,955.00p | Uncrossing Trade |
08:00:15 - 23-Oct-26 |
| Sell* | 56 | 1,955.00p | Ordinary |
08:00:10 - 23-Oct-26 |
| Sell* | 256 | 1,996.00p | Ordinary |
16:28:26 - 22-Oct-26 |
| Buy* | 200 | 2,039.00p | Ordinary |
16:27:21 - 22-Oct-26 |
| Buy* | 100 | 2,020.00p | Ordinary |
16:26:58 - 22-Oct-26 |
| Buy* | 500 | 2,015.00p | Ordinary |
16:26:20 - 22-Oct-26 |
| Unknown* | 424 | 2,000.00p | Negotiated Trade |
16:20:20 - 22-Oct-26 |
| Unknown* | 250 | 2,000.00p | Ordinary |
16:08:59 - 22-Oct-26 |
| Sell* | 13 | 1,950.00p | Ordinary |
15:33:51 - 22-Oct-26 |
| Sell* | 119 | 1,991.00p | Ordinary |
15:29:23 - 22-Oct-26 |
| Buy* | 174 | 2,019.00p | Ordinary |
15:05:51 - 22-Oct-26 |
| Sell* | 130 | 1,988.00p | Ordinary |
14:43:56 - 22-Oct-26 |
| Buy* | 148 | 2,020.00p | Ordinary |
14:35:41 - 22-Oct-26 |
| Sell* | 230 | 1,983.00p | Ordinary |
14:27:21 - 22-Oct-26 |
| Buy* | 230 | 2,022.00p | Ordinary |
14:27:21 - 22-Oct-26 |
| Buy* | 180 | 2,020.00p | Ordinary |
14:17:51 - 22-Oct-26 |
| Buy* | 500 | 2,020.00p | Ordinary |
14:17:33 - 22-Oct-26 |
| Buy* | 146 | 2,020.00p | Ordinary |
14:09:08 - 22-Oct-26 |
| Buy* | 500 | 2,020.00p | Ordinary |
13:45:46 - 22-Oct-26 |
| Buy* | 15 | 2,020.00p | Ordinary |
13:42:40 - 22-Oct-26 |
| Sell* | 220 | 1,981.00p | Ordinary |
13:33:19 - 22-Oct-26 |
| Sell* | 100 | 1,977.00p | Ordinary |
13:14:24 - 22-Oct-26 |
| Buy* | 1,087 | 2,016.00p | Ordinary |
13:07:22 - 22-Oct-26 |
| Sell* | 100 | 1,965.00p | Ordinary |
13:00:41 - 22-Oct-26 |
| Buy* | 24 | 2,050.00p | SI Trade |
12:58:13 - 22-Oct-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
12:58:13 - 22-Oct-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
12:58:13 - 22-Oct-26 |
| Unknown* | 0 | 2,050.00p | SI Trade |
12:58:13 - 22-Oct-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
12:58:13 - 22-Oct-26 |
| Sell* | 100 | 1,979.00p | Ordinary |
12:58:07 - 22-Oct-26 |
| Buy* | 10 | 2,016.00p | Ordinary |
12:50:54 - 22-Oct-26 |
| Sell* | 9 | 1,977.00p | Ordinary |
11:58:08 - 22-Oct-26 |
| Buy* | 64 | 2,016.00p | Ordinary |
11:51:12 - 22-Oct-26 |
| Buy* | 98 | 2,016.00p | Ordinary |
11:47:33 - 22-Oct-26 |
| Buy* | 15 | 2,016.00p | Ordinary |
11:44:48 - 22-Oct-26 |
| Buy* | 25 | 2,020.00p | Ordinary |
11:43:10 - 22-Oct-26 |
| Sell* | 20 | 1,985.00p | Ordinary |
11:40:00 - 22-Oct-26 |
| Sell* | 300 | 2,000.00p | Ordinary |
11:30:47 - 22-Oct-26 |
| Buy* | 493 | 2,028.00p | Ordinary |
11:30:46 - 22-Oct-26 |
| Buy* | 100 | 2,034.00p | Ordinary |
11:26:07 - 22-Oct-26 |
| Sell* | 600 | 2,016.00p | Ordinary |
11:19:53 - 22-Oct-26 |
| Sell* | 100 | 2,040.00p | Ordinary |
11:15:15 - 22-Oct-26 |
| Sell* | 500 | 2,042.00p | Ordinary |
11:14:04 - 22-Oct-26 |
| Sell* | 950 | 2,045.00p | Ordinary |
11:11:52 - 22-Oct-26 |
| Sell* | 36 | 2,045.00p | Ordinary |
10:57:58 - 22-Oct-26 |
| Sell* | 500 | 2,040.00p | Ordinary |
10:50:36 - 22-Oct-26 |
| Sell* | 250 | 2,045.00p | Ordinary |
10:48:53 - 22-Oct-26 |
| Sell* | 485 | 2,005.00p | Ordinary |
10:46:03 - 22-Oct-26 |
| Sell* | 25 | 2,048.00p | Ordinary |
10:45:31 - 22-Oct-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
10:45:11 - 22-Oct-26 |
| Sell* | 25 | 2,000.00p | SI Trade |
10:45:11 - 22-Oct-26 |
| Buy* | 356 | 2,062.00p | Ordinary |
10:40:52 - 22-Oct-26 |
| Sell* | 750 | 2,033.00p | Ordinary |
10:38:50 - 22-Oct-26 |
| Buy* | 798 | 2,051.00p | Ordinary |
10:34:48 - 22-Oct-26 |
| Buy* | 20 | 2,051.00p | Ordinary |
10:26:36 - 22-Oct-26 |
| Buy* | 150 | 2,069.00p | Ordinary |
10:22:18 - 22-Oct-26 |
| Buy* | 150 | 2,070.00p | Ordinary |
10:20:51 - 22-Oct-26 |
| Unknown* | 5,000 | 2,050.00p | Negotiated Trade |
10:14:00 - 22-Oct-26 |
| Sell* | 2 | 2,000.00p | SI Trade |
10:09:54 - 22-Oct-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
10:09:54 - 22-Oct-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
10:09:54 - 22-Oct-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
10:09:54 - 22-Oct-26 |
| Unknown* | 3,000 | 2,095.00p | Negotiated Trade |
10:02:46 - 22-Oct-26 |
| Unknown* | 2,000 | 2,040.00p | Ordinary |
10:02:33 - 22-Oct-26 |
| Buy* | 25 | 2,051.00p | Ordinary |
10:01:54 - 22-Oct-26 |
| Buy* | 100 | 2,070.00p | Ordinary |
09:50:34 - 22-Oct-26 |
| Buy* | 84 | 2,071.00p | Ordinary |
09:50:10 - 22-Oct-26 |
| Buy* | 145 | 2,071.00p | Ordinary |
09:49:09 - 22-Oct-26 |
| Buy* | 100 | 2,071.00p | Ordinary |
09:41:43 - 22-Oct-26 |
| Buy* | 25 | 2,071.00p | Ordinary |
09:40:56 - 22-Oct-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
09:38:04 - 22-Oct-26 |
| Buy* | 250 | 2,069.00p | Ordinary |
09:32:29 - 22-Oct-26 |
| Buy* | 250 | 2,066.00p | Ordinary |
09:29:28 - 22-Oct-26 |
| Buy* | 147 | 2,096.00p | Ordinary |
09:25:59 - 22-Oct-26 |
| Buy* | 1 | 2,098.00p | Ordinary |
09:25:46 - 22-Oct-26 |
| Buy* | 6 | 2,100.00p | Ordinary |
09:14:07 - 22-Oct-26 |
| Buy* | 9 | 2,065.00p | Ordinary |
09:13:46 - 22-Oct-26 |
| Sell* | 35 | 2,000.00p | Ordinary |
09:07:22 - 22-Oct-26 |
| Unknown* | 150 | 2,050.00p | Ordinary |
09:06:14 - 22-Oct-26 |
| Unknown* | 210 | 2,050.00p | Ordinary |
09:06:14 - 22-Oct-26 |
| Buy* | 2 | 2,035.00p | Ordinary |
09:05:58 - 22-Oct-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
09:05:57 - 22-Oct-26 |
| Sell* | 1 | 2,000.00p | SI Trade |
09:05:57 - 22-Oct-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
09:05:57 - 22-Oct-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
09:05:51 - 22-Oct-26 |
| Sell* | 31 | 1,950.00p | SI Trade |
09:05:51 - 22-Oct-26 |
| Sell* | 72 | 1,950.00p | Ordinary |
09:05:48 - 22-Oct-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
09:05:48 - 22-Oct-26 |
| Sell* | 58 | 1,950.00p | SI Trade |
09:05:48 - 22-Oct-26 |
| Buy* | 150 | 2,050.00p | Ordinary |
09:05:33 - 22-Oct-26 |
| Buy* | 195 | 2,050.00p | Ordinary |
09:05:10 - 22-Oct-26 |
| Buy* | 240 | 2,035.00p | Ordinary |
09:04:49 - 22-Oct-26 |
| Buy* | 150 | 2,050.00p | Ordinary |
09:04:15 - 22-Oct-26 |
| Buy* | 120 | 2,015.20p | Ordinary |
09:03:24 - 22-Oct-26 |
| Buy* | 715 | 2,097.00p | Suspected BUY Trade |
09:02:43 - 22-Oct-26 |
| Unknown* | -731 | 2,097.00p | Correction Negotiated Trade |
09:02:43 - 22-Oct-26 |
| Buy* | 731 | 2,097.00p | Suspected BUY Trade |
09:02:43 - 22-Oct-26 |
| Buy* | 9 | 2,050.00p | SI Trade |
08:56:15 - 22-Oct-26 |
| Sell* | 12 | 1,900.00p | SI Trade |
08:56:15 - 22-Oct-26 |
| Buy* | 487 | 2,050.00p | Ordinary |
08:34:41 - 22-Oct-26 |
| Sell* | 100 | 1,955.00p | Ordinary |
08:33:53 - 22-Oct-26 |
| Buy* | 4 | 2,050.00p | SI Trade |
08:22:48 - 22-Oct-26 |
| Buy* | 12 | 2,050.00p | SI Trade |
08:22:48 - 22-Oct-26 |
| Buy* | 150 | 2,000.00p | Ordinary |
08:22:43 - 22-Oct-26 |
| Buy* | 1,002 | 1,995.00p | Ordinary |
08:22:15 - 22-Oct-26 |
| Unknown* | 1,499 | 2,000.00p | Ordinary |
08:19:58 - 22-Oct-26 |
| Unknown* | 4,030 | 1,975.00p | Negotiated Trade |
08:14:40 - 22-Oct-26 |
| Buy* | 1,000 | 1,975.00p | Ordinary |
08:13:54 - 22-Oct-26 |
| Buy* | 500 | 1,975.00p | Ordinary |
08:09:27 - 22-Oct-26 |
| Unknown* | 0 | 1,900.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Unknown* | 5,000 | 1,975.00p | Negotiated Trade |
16:35:20 - 21-Oct-26 |
| Unknown* | 50 | 1,950.00p | Uncrossing Trade |
16:35:06 - 21-Oct-26 |
| Unknown* | 2,500 | 1,975.00p | Ordinary |
16:19:52 - 21-Oct-26 |
| Buy* | 300 | 1,971.00p | Ordinary |
16:15:06 - 21-Oct-26 |
| Sell* | 15 | 1,911.00p | Ordinary |
16:09:23 - 21-Oct-26 |
| Buy* | 4 | 1,971.00p | Ordinary |
16:06:37 - 21-Oct-26 |
| Buy* | 800 | 1,975.00p | Ordinary |
15:46:29 - 21-Oct-26 |
| Sell* | 35 | 1,911.00p | Ordinary |
15:45:44 - 21-Oct-26 |
| Sell* | 130 | 1,911.00p | Ordinary |
15:44:43 - 21-Oct-26 |
| Sell* | 22 | 1,900.00p | SI Trade |
15:43:13 - 21-Oct-26 |
| Sell* | 140 | 1,911.00p | Ordinary |
15:05:58 - 21-Oct-26 |
| Buy* | 400 | 1,975.00p | Ordinary |
14:54:27 - 21-Oct-26 |
| Buy* | 400 | 1,975.00p | Ordinary |
14:45:33 - 21-Oct-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
14:32:14 - 21-Oct-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
14:32:14 - 21-Oct-26 |
| Sell* | 20 | 1,900.00p | SI Trade |
14:32:14 - 21-Oct-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
14:32:14 - 21-Oct-26 |
| Unknown* | 0 | 1,900.00p | SI Trade |
14:32:14 - 21-Oct-26 |
| Sell* | 2 | 1,900.00p | SI Trade |
14:32:14 - 21-Oct-26 |
| Sell* | 63 | 1,906.00p | Ordinary |
14:31:55 - 21-Oct-26 |
| Sell* | 50 | 1,911.00p | Ordinary |
14:14:02 - 21-Oct-26 |
| Sell* | 199 | 1,911.00p | Ordinary |
14:03:06 - 21-Oct-26 |
| Sell* | 450 | 1,950.00p | Uncrossing Trade |
14:00:23 - 21-Oct-26 |
| Sell* | 872 | 1,920.00p | Ordinary |
13:44:58 - 21-Oct-26 |
| Sell* | 5 | 1,920.00p | Ordinary |
13:34:25 - 21-Oct-26 |
| Sell* | 190 | 1,933.00p | Ordinary |
13:15:30 - 21-Oct-26 |
| Sell* | 31 | 1,933.00p | Ordinary |
13:11:31 - 21-Oct-26 |