| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46 | 4,920.00p | Automatic Execution |
13:51:04 - 11-Mar-26 |
| Sell* | 4 | 4,886.00p | Ordinary |
12:49:07 - 11-Mar-26 |
| Sell* | 2 | 4,886.00p | Ordinary |
12:47:02 - 11-Mar-26 |
| Sell* | 19 | 4,920.00p | Automatic Execution |
10:03:27 - 11-Mar-26 |
| Sell* | 75 | 4,920.00p | Automatic Execution |
10:03:27 - 11-Mar-26 |
| Sell* | 19 | 4,940.00p | Automatic Execution |
10:03:27 - 11-Mar-26 |
| Buy* | 60 | 4,936.40p | Ordinary |
09:48:44 - 11-Mar-26 |
| Buy* | 15 | 5,034.5238p | Ordinary |
13:32:57 - 10-Mar-26 |
| Sell* | 12 | 4,940.00p | Automatic Execution |
14:41:28 - 09-Mar-26 |
| Unknown* | 200 | 4,960.00p | Ordinary |
08:06:42 - 09-Mar-26 |
| Buy* | 35 | 5,118.50p | Ordinary |
13:22:02 - 06-Mar-26 |
| Buy* | 6 | 5,137.40p | Ordinary |
13:02:27 - 06-Mar-26 |
| Buy* | 119 | 5,130.00p | Ordinary |
12:44:07 - 06-Mar-26 |
| Sell* | 34 | 4,937.1429p | Ordinary |
10:49:06 - 05-Mar-26 |
| Buy* | 4 | 5,137.40p | Ordinary |
09:34:09 - 04-Mar-26 |
| Buy* | 2 | 5,137.40p | Ordinary |
09:33:38 - 04-Mar-26 |
| Buy* | 1 | 5,050.00p | SI Trade |
14:48:34 - 03-Mar-26 |
| Buy* | 2 | 5,050.00p | Automatic Execution |
14:48:34 - 03-Mar-26 |
| Sell* | 100 | 4,932.381p | Ordinary |
11:00:38 - 03-Mar-26 |
| Buy* | 1 | 5,100.00p | SI Trade |
09:59:46 - 03-Mar-26 |
| Buy* | 1 | 5,050.00p | SI Trade |
09:39:23 - 03-Mar-26 |
| Buy* | 1 | 5,050.00p | Automatic Execution |
09:39:23 - 03-Mar-26 |
| Buy* | 1 | 5,050.00p | SI Trade |
09:20:33 - 03-Mar-26 |
| Buy* | 1 | 5,050.00p | Automatic Execution |
09:20:33 - 03-Mar-26 |
| Buy* | 1 | 5,150.00p | SI Trade |
08:38:31 - 03-Mar-26 |
| Buy* | 1 | 5,100.00p | Automatic Execution |
08:38:31 - 03-Mar-26 |
| Buy* | 1 | 5,150.00p | SI Trade |
08:02:15 - 03-Mar-26 |
| Buy* | 1 | 5,150.00p | Automatic Execution |
08:02:15 - 03-Mar-26 |
| Buy* | 1 | 5,150.00p | SI Trade |
08:01:01 - 03-Mar-26 |
| Buy* | 1 | 5,150.00p | Automatic Execution |
08:01:01 - 03-Mar-26 |
| Sell* | 8 | 4,934.2381p | Ordinary |
15:24:19 - 02-Mar-26 |
| Sell* | 1 | 4,920.00p | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Buy* | 19 | 5,130.00p | Ordinary |
09:45:34 - 27-Feb-26 |
| Sell* | 1 | 4,940.00p | SI Trade |
08:58:22 - 27-Feb-26 |
| Sell* | 1 | 4,940.00p | Automatic Execution |
08:58:22 - 27-Feb-26 |
| Sell* | 44 | 4,953.00p | Ordinary |
15:06:31 - 26-Feb-26 |
| Sell* | 59 | 4,953.00p | Ordinary |
14:39:20 - 26-Feb-26 |
| Unknown* | 0 | 4,940.00p | SI Trade |
14:45:58 - 25-Feb-26 |
| Sell* | 12 | 4,940.00p | Automatic Execution |
14:45:58 - 25-Feb-26 |
| Buy* | 20 | 5,130.00p | Ordinary |
15:00:18 - 24-Feb-26 |
| Buy* | 19 | 5,130.00p | Ordinary |
12:33:48 - 24-Feb-26 |
| Unknown* | 0 | 5,150.00p | SI Trade |
15:33:11 - 23-Feb-26 |
| Unknown* | 0 | 5,150.00p | SI Trade |
15:15:58 - 23-Feb-26 |
| Unknown* | 0 | 4,940.00p | SI Trade |
15:15:58 - 23-Feb-26 |
| Buy* | 1 | 5,100.00p | Automatic Execution |
15:15:58 - 23-Feb-26 |
| Buy* | 2 | 5,100.00p | Automatic Execution |
14:19:15 - 23-Feb-26 |
| Buy* | 100 | 5,137.40p | Ordinary |
13:30:31 - 23-Feb-26 |
| Buy* | 50 | 4,957.60p | Ordinary |
11:52:13 - 23-Feb-26 |
| Buy* | 50 | 4,957.60p | Ordinary |
11:51:57 - 23-Feb-26 |
| Buy* | 50 | 4,957.60p | Ordinary |
11:51:39 - 23-Feb-26 |
| Buy* | 270 | 4,960.00p | Automatic Execution |
11:49:15 - 23-Feb-26 |
| Buy* | 20 | 4,957.60p | Ordinary |
11:35:10 - 23-Feb-26 |
| Sell* | 15 | 4,922.40p | Ordinary |
11:18:17 - 23-Feb-26 |
| Unknown* | 0 | 4,960.00p | SI Trade |
10:25:44 - 23-Feb-26 |
| Sell* | 26 | 4,922.40p | Ordinary |
10:16:29 - 23-Feb-26 |
| Unknown* | 1,000 | 4,920.00p | Ordinary |
09:50:55 - 23-Feb-26 |
| Unknown* | 0 | 4,960.00p | SI Trade |
09:48:28 - 23-Feb-26 |
| Buy* | 1 | 4,960.00p | Automatic Execution |
09:48:28 - 23-Feb-26 |
| Buy* | 20 | 4,995.20p | Ordinary |
09:48:13 - 23-Feb-26 |
| Buy* | 100 | 5,000.00p | SI Trade |
09:34:06 - 23-Feb-26 |
| Buy* | 9 | 5,000.00p | Automatic Execution |
08:39:14 - 23-Feb-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
08:30:15 - 23-Feb-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
08:19:46 - 23-Feb-26 |
| Buy* | 1 | 5,000.00p | Automatic Execution |
08:19:46 - 23-Feb-26 |
| Sell* | 3 | 5,000.00p | Automatic Execution |
08:19:46 - 23-Feb-26 |
| Buy* | 197 | 5,000.00p | Automatic Execution |
08:19:40 - 23-Feb-26 |
| Buy* | 9 | 4,999.20p | Ordinary |
08:11:51 - 23-Feb-26 |
| Unknown* | 283 | 4,952.00p | Negotiated Trade |
08:06:55 - 23-Feb-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
08:05:41 - 23-Feb-26 |
| Sell* | 75 | 5,000.00p | Automatic Execution |
08:05:26 - 23-Feb-26 |
| Unknown* | 0 | 5,250.00p | SI Trade |
08:00:19 - 23-Feb-26 |
| Buy* | 3 | 5,067.00p | Ordinary |
13:46:45 - 20-Feb-26 |
| Unknown* | 0 | 5,100.00p | SI Trade |
11:08:19 - 20-Feb-26 |
| Buy* | 2 | 5,088.00p | Ordinary |
08:51:09 - 20-Feb-26 |
| Buy* | 20 | 5,070.00p | Ordinary |
10:21:22 - 19-Feb-26 |
| Buy* | 39 | 5,070.00p | Ordinary |
10:21:00 - 19-Feb-26 |
| Buy* | 39 | 5,070.00p | Ordinary |
10:20:44 - 19-Feb-26 |
| Buy* | 30 | 5,070.00p | Ordinary |
10:17:33 - 19-Feb-26 |
| Buy* | 49 | 5,070.00p | Ordinary |
10:17:12 - 19-Feb-26 |
| Buy* | 73 | 4,880.00p | Suspected BUY Trade |
16:35:16 - 18-Feb-26 |
| Sell* | 2 | 4,880.00p | Automatic Execution |
15:44:34 - 18-Feb-26 |
| Sell* | 8 | 4,800.00p | Automatic Execution |
15:03:08 - 18-Feb-26 |
| Sell* | 75 | 4,920.00p | Automatic Execution |
15:03:06 - 18-Feb-26 |
| Buy* | 30 | 4,957.60p | Ordinary |
13:40:33 - 18-Feb-26 |
| Buy* | 30 | 4,957.60p | Ordinary |
13:39:05 - 18-Feb-26 |
| Buy* | 30 | 4,957.60p | Ordinary |
13:38:49 - 18-Feb-26 |
| Buy* | 61 | 5,024.50p | Ordinary |
13:34:34 - 18-Feb-26 |
| Buy* | 49 | 5,024.50p | Ordinary |
13:34:13 - 18-Feb-26 |
| Buy* | 51 | 5,024.50p | Ordinary |
13:27:54 - 18-Feb-26 |
| Buy* | 49 | 5,024.50p | Ordinary |
13:27:36 - 18-Feb-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
13:24:20 - 18-Feb-26 |
| Buy* | 50 | 4,975.00p | Ordinary |
13:24:10 - 18-Feb-26 |
| Buy* | 50 | 4,975.00p | Ordinary |
13:23:44 - 18-Feb-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
09:56:43 - 18-Feb-26 |
| Buy* | 1 | 5,000.00p | Automatic Execution |
09:56:43 - 18-Feb-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
09:56:43 - 17-Feb-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
09:56:43 - 17-Feb-26 |
| Unknown* | 0 | 4,800.00p | SI Trade |
09:19:00 - 16-Feb-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
15:46:32 - 13-Feb-26 |
| Unknown* | 150 | 5,015.50p | Ordinary |
14:53:15 - 13-Feb-26 |
| Unknown* | 0 | 4,820.00p | SI Trade |
12:51:40 - 13-Feb-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
12:51:40 - 13-Feb-26 |
| Sell* | 3 | 4,820.00p | Ordinary |
08:54:40 - 13-Feb-26 |
| Buy* | 19 | 5,015.50p | Ordinary |
08:49:51 - 13-Feb-26 |
| Buy* | 20 | 4,970.00p | Ordinary |
11:43:55 - 12-Feb-26 |
| Buy* | 20 | 4,970.00p | Ordinary |
11:35:42 - 12-Feb-26 |
| Buy* | 54 | 4,970.00p | Ordinary |
09:48:56 - 12-Feb-26 |
| Sell* | 54 | 4,828.00p | Ordinary |
09:48:15 - 12-Feb-26 |
| Unknown* | 172 | 5,024.50p | Ordinary |
14:53:15 - 11-Feb-26 |
| Sell* | 7 | 4,812.00p | Ordinary |
10:33:32 - 10-Feb-26 |
| Sell* | 2 | 4,812.00p | Ordinary |
09:03:52 - 09-Feb-26 |
| Buy* | 14 | 4,975.00p | Ordinary |
08:04:49 - 09-Feb-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
08:00:13 - 09-Feb-26 |
| Sell* | 23 | 4,800.00p | Automatic Execution |
13:59:22 - 06-Feb-26 |
| Sell* | 93 | 4,820.00p | Automatic Execution |
13:59:22 - 06-Feb-26 |
| Sell* | 9 | 4,820.00p | Automatic Execution |
13:59:22 - 06-Feb-26 |
| Sell* | 75 | 4,840.00p | Automatic Execution |
13:58:47 - 06-Feb-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
13:55:31 - 05-Feb-26 |
| Unknown* | 0 | 4,860.00p | SI Trade |
12:51:40 - 05-Feb-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
15:30:31 - 04-Feb-26 |
| Buy* | 60 | 5,050.00p | Automatic Execution |
13:05:22 - 04-Feb-26 |
| Sell* | 86 | 4,850.50p | Ordinary |
09:51:51 - 04-Feb-26 |
| Sell* | 25 | 4,840.00p | Automatic Execution |
15:03:29 - 03-Feb-26 |
| Buy* | 6 | 5,018.50p | Ordinary |
09:53:55 - 03-Feb-26 |
| Sell* | 33 | 4,871.50p | Ordinary |
13:58:32 - 02-Feb-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
13:15:13 - 02-Feb-26 |
| Sell* | 4 | 4,840.00p | Automatic Execution |
13:15:13 - 02-Feb-26 |
| Unknown* | 500 | 4,915.00p | Negotiated Trade |
15:32:59 - 30-Jan-26 |
| Buy* | 107 | 4,920.00p | Automatic Execution |
13:58:30 - 30-Jan-26 |
| Unknown* | 0 | 4,920.00p | SI Trade |
11:26:57 - 30-Jan-26 |
| Unknown* | 170 | 4,853.3333p | Ordinary |
16:08:02 - 29-Jan-26 |
| Sell* | 50 | 4,849.00p | Ordinary |
13:28:32 - 29-Jan-26 |
| Unknown* | 204 | 4,900.00p | Ordinary |
09:02:21 - 29-Jan-26 |
| Sell* | 16 | 4,845.60p | Ordinary |
15:13:14 - 28-Jan-26 |
| Unknown* | 0 | 4,840.00p | SI Trade |
13:19:44 - 28-Jan-26 |
| Sell* | 8 | 4,840.00p | Automatic Execution |
13:19:44 - 28-Jan-26 |
| Sell* | 123 | 4,920.00p | Automatic Execution |
14:02:26 - 27-Jan-26 |
| Buy* | 106 | 4,920.00p | Automatic Execution |
14:02:26 - 27-Jan-26 |
| Sell* | 836 | 4,920.00p | Automatic Execution |
14:02:26 - 27-Jan-26 |
| Buy* | 106 | 4,920.00p | Automatic Execution |
14:02:26 - 27-Jan-26 |
| Sell* | 97 | 4,880.00p | Automatic Execution |
11:53:30 - 27-Jan-26 |
| Sell* | 28 | 4,880.00p | Automatic Execution |
11:53:30 - 27-Jan-26 |
| Sell* | 75 | 4,880.00p | Automatic Execution |
11:53:30 - 27-Jan-26 |
| Sell* | 39 | 4,880.00p | Automatic Execution |
14:24:11 - 26-Jan-26 |
| Buy* | 37 | 4,980.00p | Automatic Execution |
13:06:41 - 26-Jan-26 |
| Buy* | 100 | 4,920.00p | Ordinary |
16:29:00 - 23-Jan-26 |
| Buy* | 63 | 4,914.00p | Ordinary |
16:10:15 - 23-Jan-26 |
| Buy* | 50 | 4,914.00p | Ordinary |
16:08:40 - 23-Jan-26 |
| Buy* | 50 | 4,914.00p | Ordinary |
16:06:39 - 23-Jan-26 |
| Buy* | 50 | 4,914.00p | Ordinary |
16:06:09 - 23-Jan-26 |
| Buy* | 34 | 4,920.00p | Automatic Execution |
15:54:43 - 23-Jan-26 |
| Buy* | 60 | 4,914.00p | Ordinary |
15:54:34 - 23-Jan-26 |
| Sell* | 50 | 4,920.00p | Automatic Execution |
15:44:34 - 23-Jan-26 |
| Sell* | 43 | 4,920.00p | Automatic Execution |
15:44:34 - 23-Jan-26 |
| Sell* | 40 | 4,940.00p | Automatic Execution |
15:44:34 - 23-Jan-26 |
| Unknown* | -100 | 4,920.00p | Ordinary Correction |
13:29:00 - 23-Jan-26 |
| Unknown* | 100 | 4,920.00p | Ordinary |
13:29:00 - 23-Jan-26 |
| Sell* | 4 | 4,940.00p | Automatic Execution |
11:10:45 - 23-Jan-26 |
| Sell* | 8 | 4,946.60p | Ordinary |
14:48:09 - 22-Jan-26 |
| Buy* | 19 | 5,008.20p | Ordinary |
11:44:02 - 22-Jan-26 |
| Sell* | 1 | 4,890.20p | Ordinary |
08:35:04 - 21-Jan-26 |
| Buy* | 60 | 4,943.5294p | Ordinary |
11:27:08 - 20-Jan-26 |
| Sell* | 45 | 4,887.00p | Ordinary |
10:42:29 - 20-Jan-26 |
| Unknown* | 1,000 | 4,900.00p | Negotiated Trade |
10:37:39 - 20-Jan-26 |
| Buy* | 39 | 4,999.50p | Ordinary |
15:11:00 - 19-Jan-26 |
| Sell* | 8 | 4,891.90p | Ordinary |
15:43:35 - 16-Jan-26 |
| Buy* | 19 | 4,999.50p | Ordinary |
15:20:09 - 16-Jan-26 |
| Sell* | 18 | 4,880.00p | Automatic Execution |
11:57:49 - 16-Jan-26 |
| Sell* | 2 | 4,900.00p | Automatic Execution |
09:06:29 - 16-Jan-26 |
| Sell* | 10 | 4,900.00p | Automatic Execution |
09:06:29 - 16-Jan-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
09:05:54 - 16-Jan-26 |
| Buy* | 49 | 4,999.50p | Ordinary |
08:06:53 - 16-Jan-26 |
| Unknown* | 0 | 4,900.00p | SI Trade |
13:29:47 - 15-Jan-26 |
| Unknown* | 0 | 5,100.00p | SI Trade |
13:29:45 - 15-Jan-26 |
| Unknown* | 0 | 4,900.00p | SI Trade |
13:29:45 - 15-Jan-26 |
| Buy* | 99 | 4,999.50p | Ordinary |
11:10:51 - 15-Jan-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
08:00:29 - 15-Jan-26 |
| Unknown* | 0 | 5,050.00p | SI Trade |
08:00:27 - 15-Jan-26 |
| Buy* | 1 | 5,050.00p | Automatic Execution |
08:00:27 - 15-Jan-26 |
| Buy* | 67 | 4,960.00p | Automatic Execution |
15:24:44 - 13-Jan-26 |
| Buy* | 100 | 4,987.91p | Ordinary |
15:24:23 - 13-Jan-26 |
| Buy* | 100 | 4,959.40p | Ordinary |
15:19:59 - 13-Jan-26 |
| Sell* | 34 | 4,960.00p | Automatic Execution |
15:13:23 - 13-Jan-26 |
| Sell* | 2 | 4,960.00p | Automatic Execution |
08:03:24 - 13-Jan-26 |
| Sell* | 9 | 4,965.40p | Ordinary |
08:00:08 - 13-Jan-26 |
| Sell* | 1 | 4,960.00p | SI Trade |
15:46:41 - 12-Jan-26 |
| Sell* | 7 | 4,965.40p | Ordinary |
15:35:52 - 12-Jan-26 |
| Buy* | 10 | 5,015.80p | Ordinary |
15:34:10 - 12-Jan-26 |
| Buy* | 99 | 5,015.80p | Ordinary |
15:16:56 - 12-Jan-26 |
| Sell* | 26 | 4,960.90p | Ordinary |
11:40:53 - 12-Jan-26 |
| Sell* | 70 | 4,960.90p | Ordinary |
09:35:58 - 12-Jan-26 |
| Unknown* | 169 | 4,960.00p | Ordinary |
09:01:23 - 12-Jan-26 |
| Unknown* | 199 | 5,018.50p | Ordinary |
08:42:10 - 12-Jan-26 |
| Unknown* | 339 | 4,960.00p | Negotiated Trade |
08:14:46 - 12-Jan-26 |
| Sell* | 12 | 4,960.00p | Uncrossing Trade |
08:00:25 - 12-Jan-26 |
| Unknown* | 150 | 5,065.00p | Ordinary |
09:55:26 - 09-Jan-26 |
| Sell* | 8 | 5,006.00p | Ordinary |
11:50:13 - 08-Jan-26 |
| Unknown* | 0 | 5,000.00p | SI Trade |
08:00:00 - 08-Jan-26 |
| Sell* | 87 | 5,000.00p | Automatic Execution |
11:14:00 - 07-Jan-26 |
| Sell* | 46 | 5,000.00p | Automatic Execution |
10:41:37 - 07-Jan-26 |