| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25 | 2,382.50p | Automatic Execution |
12:15:57 - 13-May-26 |
| Buy* | 21 | 2,371.50p | SI Trade |
11:37:17 - 13-May-26 |
| Sell* | 100 | 2,360.50p | Automatic Execution |
09:25:35 - 13-May-26 |
| Buy* | 50 | 2,368.00p | Automatic Execution |
08:20:38 - 13-May-26 |
| Sell* | 123 | 2,357.00p | Automatic Execution |
08:20:06 - 13-May-26 |
| Buy* | 6 | 2,366.50p | Suspected BUY Trade |
08:16:23 - 13-May-26 |
| Buy* | 43 | 2,315.50p | Ordinary |
11:09:09 - 12-May-26 |
| Buy* | 25 | 2,312.50p | Automatic Execution |
10:14:53 - 12-May-26 |
| Sell* | 15 | 2,291.00p | Uncrossing Trade |
16:35:08 - 11-May-26 |
| Buy* | 24 | 2,292.00p | Automatic Execution |
16:11:34 - 11-May-26 |
| Buy* | 425 | 2,291.50p | Automatic Execution |
15:25:22 - 11-May-26 |
| Buy* | 43 | 2,293.50p | Ordinary |
15:12:46 - 11-May-26 |
| Buy* | 100 | 2,281.50p | Automatic Execution |
14:18:21 - 11-May-26 |
| Sell* | 57 | 2,231.50p | Ordinary |
08:36:49 - 11-May-26 |
| Buy* | 12 | 2,243.50p | Automatic Execution |
08:00:32 - 11-May-26 |
| Sell* | 250 | 2,222.00p | Automatic Execution |
15:09:07 - 08-May-26 |
| Buy* | 26 | 2,230.00p | Automatic Execution |
14:35:01 - 08-May-26 |
| Buy* | 26 | 2,230.50p | Automatic Execution |
14:35:00 - 08-May-26 |
| Buy* | 225 | 2,230.00p | Automatic Execution |
11:59:15 - 08-May-26 |
| Buy* | 503 | 2,230.00p | Automatic Execution |
11:59:04 - 08-May-26 |
| Buy* | 503 | 2,229.50p | Automatic Execution |
11:59:04 - 08-May-26 |
| Buy* | 503 | 2,230.00p | Automatic Execution |
11:59:04 - 08-May-26 |
| Buy* | 503 | 2,229.50p | Automatic Execution |
11:59:04 - 08-May-26 |
| Buy* | 2,237 | 2,234.762p | Ordinary |
10:25:16 - 08-May-26 |
| Buy* | 100 | 2,237.00p | Automatic Execution |
08:20:56 - 08-May-26 |
| Buy* | 50 | 2,205.50p | Automatic Execution |
15:48:49 - 07-May-26 |
| Buy* | 392 | 2,203.50p | Automatic Execution |
15:44:44 - 07-May-26 |
| Buy* | 504 | 2,203.00p | Automatic Execution |
15:44:44 - 07-May-26 |
| Buy* | 130 | 2,202.50p | Ordinary |
15:25:17 - 07-May-26 |
| Sell* | 88 | 2,202.00p | Automatic Execution |
15:22:05 - 07-May-26 |
| Sell* | 504 | 2,202.00p | Automatic Execution |
15:22:05 - 07-May-26 |
| Sell* | 504 | 2,202.00p | Automatic Execution |
15:22:05 - 07-May-26 |
| Buy* | 504 | 2,202.00p | Automatic Execution |
15:22:05 - 07-May-26 |
| Buy* | 135 | 2,206.00p | Ordinary |
12:01:30 - 07-May-26 |
| Buy* | 135 | 2,206.00p | Ordinary |
12:00:53 - 07-May-26 |
| Sell* | 150 | 2,199.00p | Automatic Execution |
11:28:49 - 07-May-26 |
| Buy* | 181 | 2,202.00p | Ordinary |
09:48:18 - 07-May-26 |
| Buy* | 136 | 2,202.00p | Ordinary |
09:48:12 - 07-May-26 |
| Buy* | 25 | 2,208.00p | Automatic Execution |
09:19:23 - 07-May-26 |
| Buy* | 328 | 2,208.00p | Automatic Execution |
09:19:20 - 07-May-26 |
| Buy* | 26 | 2,209.00p | Ordinary |
09:18:13 - 07-May-26 |
| Buy* | 25 | 2,209.00p | Automatic Execution |
09:17:58 - 07-May-26 |
| Buy* | 25 | 2,209.00p | Automatic Execution |
09:17:45 - 07-May-26 |
| Buy* | 25 | 2,209.00p | Automatic Execution |
09:17:38 - 07-May-26 |
| Sell* | 52 | 2,187.50p | Uncrossing Trade |
16:35:28 - 06-May-26 |
| Sell* | 1 | 2,198.00p | Automatic Execution |
13:45:55 - 06-May-26 |
| Sell* | 41 | 2,143.50p | Automatic Execution |
09:51:40 - 06-May-26 |
| Buy* | 233 | 2,136.00p | Ordinary |
16:16:58 - 05-May-26 |
| Buy* | 155 | 2,120.00p | Automatic Execution |
12:32:18 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:45 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:45 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:45 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:45 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:45 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:45 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:45 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:45 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:19 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:19 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:19 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:19 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:19 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:19 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:19 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:19 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:18 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:45:18 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:44:37 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:44:32 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:44:32 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:44:32 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:44:32 - 05-May-26 |
| Buy* | 27 | 2,120.00p | Automatic Execution |
10:44:28 - 05-May-26 |
| Buy* | 478 | 2,120.00p | Automatic Execution |
10:44:28 - 05-May-26 |
| Buy* | 522 | 2,120.00p | Automatic Execution |
10:44:28 - 05-May-26 |
| Sell* | 13,236 | 2,117.00p | Ordinary |
10:44:08 - 05-May-26 |
| Buy* | 150 | 2,120.50p | Ordinary |
15:38:33 - 01-May-26 |
| Buy* | 305 | 2,114.00p | Automatic Execution |
14:25:09 - 01-May-26 |
| Sell* | 1 | 2,106.50p | Automatic Execution |
12:36:16 - 01-May-26 |
| Sell* | 120 | 2,106.50p | Automatic Execution |
12:36:16 - 01-May-26 |
| Buy* | 235 | 2,125.00p | Ordinary |
11:58:38 - 01-May-26 |
| Buy* | 29 | 2,123.50p | Automatic Execution |
10:03:29 - 01-May-26 |
| Buy* | 70 | 2,126.00p | Ordinary |
14:50:49 - 30-Apr-26 |
| Buy* | 28 | 2,138.50p | Automatic Execution |
11:26:21 - 30-Apr-26 |
| Sell* | 15 | 2,120.50p | Uncrossing Trade |
16:35:01 - 29-Apr-26 |
| Buy* | 84 | 2,130.00p | Automatic Execution |
16:08:16 - 29-Apr-26 |
| Sell* | 422 | 2,119.50p | Automatic Execution |
15:57:17 - 29-Apr-26 |
| Sell* | 3 | 2,132.50p | Automatic Execution |
14:10:28 - 29-Apr-26 |
| Buy* | 3 | 2,141.00p | Automatic Execution |
11:35:54 - 29-Apr-26 |
| Sell* | 422 | 2,134.10p | Ordinary |
08:36:29 - 29-Apr-26 |
| Buy* | 183 | 2,139.00p | Automatic Execution |
14:40:00 - 28-Apr-26 |
| Buy* | 514 | 2,138.50p | Automatic Execution |
14:40:00 - 28-Apr-26 |
| Buy* | 27 | 2,129.50p | Automatic Execution |
14:19:05 - 28-Apr-26 |
| Buy* | 465 | 2,148.40p | Ordinary |
09:19:00 - 28-Apr-26 |
| Buy* | 232 | 2,151.50p | Ordinary |
09:10:21 - 28-Apr-26 |
| Buy* | 182 | 2,165.50p | Automatic Execution |
15:47:18 - 27-Apr-26 |
| Buy* | 510 | 2,165.00p | Automatic Execution |
15:47:18 - 27-Apr-26 |
| Buy* | 92 | 2,166.50p | Ordinary |
13:57:45 - 27-Apr-26 |
| Buy* | 8 | 2,168.00p | Ordinary |
13:00:33 - 27-Apr-26 |
| Buy* | 321 | 2,177.40p | Ordinary |
11:18:23 - 27-Apr-26 |
| Buy* | 321 | 2,176.40p | Ordinary |
11:17:26 - 27-Apr-26 |
| Buy* | 82 | 2,172.50p | Automatic Execution |
08:00:32 - 27-Apr-26 |
| Buy* | 26 | 2,176.50p | Automatic Execution |
16:06:38 - 24-Apr-26 |
| Buy* | 103 | 2,176.50p | Automatic Execution |
16:06:27 - 24-Apr-26 |
| Sell* | 50 | 2,165.50p | Ordinary |
15:10:38 - 24-Apr-26 |
| Sell* | 469 | 2,157.00p | Automatic Execution |
13:52:06 - 24-Apr-26 |
| Sell* | 500 | 2,161.00p | Automatic Execution |
13:42:24 - 24-Apr-26 |
| Sell* | 231 | 2,161.00p | Automatic Execution |
10:17:44 - 24-Apr-26 |
| Buy* | 137 | 2,200.00p | Automatic Execution |
16:28:40 - 23-Apr-26 |
| Sell* | 500 | 2,185.00p | Automatic Execution |
15:40:43 - 23-Apr-26 |
| Sell* | 89 | 2,175.00p | Automatic Execution |
08:02:12 - 23-Apr-26 |
| Buy* | 22 | 2,196.00p | Automatic Execution |
16:04:06 - 22-Apr-26 |
| Buy* | 74 | 2,177.50p | Automatic Execution |
08:20:18 - 20-Apr-26 |
| Buy* | 25 | 2,193.00p | Automatic Execution |
15:47:47 - 17-Apr-26 |
| Sell* | 300 | 2,177.50p | Automatic Execution |
09:51:15 - 17-Apr-26 |
| Sell* | 200 | 2,180.00p | Automatic Execution |
14:25:48 - 16-Apr-26 |
| Buy* | 500 | 2,189.50p | Automatic Execution |
14:13:47 - 16-Apr-26 |
| Buy* | 40 | 2,181.50p | Automatic Execution |
13:52:19 - 16-Apr-26 |
| Buy* | 29 | 2,180.00p | Automatic Execution |
13:46:26 - 16-Apr-26 |
| Buy* | 16 | 2,180.00p | Automatic Execution |
13:46:26 - 16-Apr-26 |
| Sell* | 4 | 2,172.00p | Uncrossing Trade |
16:35:22 - 15-Apr-26 |
| Sell* | 2 | 2,173.50p | Automatic Execution |
14:32:23 - 15-Apr-26 |
| Buy* | 137 | 2,186.50p | Ordinary |
08:31:53 - 15-Apr-26 |
| Sell* | 4 | 2,177.00p | Uncrossing Trade |
16:35:12 - 14-Apr-26 |
| Sell* | 261 | 2,169.50p | Automatic Execution |
16:29:31 - 14-Apr-26 |
| Sell* | 515 | 2,170.00p | Automatic Execution |
16:29:31 - 14-Apr-26 |
| Sell* | 10 | 2,171.00p | Automatic Execution |
15:04:24 - 14-Apr-26 |
| Sell* | 250 | 2,161.00p | Automatic Execution |
13:12:03 - 14-Apr-26 |
| Sell* | 152 | 2,160.50p | Automatic Execution |
11:49:42 - 14-Apr-26 |
| Sell* | 955 | 2,157.50p | Ordinary |
10:47:27 - 14-Apr-26 |
| Buy* | 82 | 2,167.50p | Ordinary |
10:40:55 - 14-Apr-26 |
| Buy* | 97 | 2,175.50p | Ordinary |
09:38:04 - 14-Apr-26 |
| Sell* | 6 | 2,161.00p | Uncrossing Trade |
08:00:29 - 14-Apr-26 |
| Sell* | 17 | 2,121.50p | Automatic Execution |
14:47:46 - 13-Apr-26 |
| Sell* | 80 | 2,116.50p | Automatic Execution |
09:36:01 - 13-Apr-26 |
| Buy* | 18 | 2,128.00p | Automatic Execution |
08:39:45 - 13-Apr-26 |
| Buy* | 18 | 2,128.00p | Automatic Execution |
08:39:37 - 13-Apr-26 |
| Buy* | 18 | 2,128.00p | Automatic Execution |
08:39:32 - 13-Apr-26 |
| Buy* | 422 | 2,128.00p | Automatic Execution |
08:39:32 - 13-Apr-26 |
| Buy* | 18 | 2,130.00p | Automatic Execution |
08:00:43 - 13-Apr-26 |
| Buy* | 2 | 2,130.00p | Automatic Execution |
08:00:33 - 13-Apr-26 |
| Buy* | 40 | 2,130.00p | Automatic Execution |
08:00:33 - 13-Apr-26 |
| Buy* | 250 | 2,123.00p | Suspected BUY Trade |
16:35:12 - 10-Apr-26 |
| Buy* | 60 | 2,129.00p | Automatic Execution |
16:29:59 - 10-Apr-26 |
| Buy* | 100 | 2,129.50p | Automatic Execution |
16:29:42 - 10-Apr-26 |
| Buy* | 38 | 2,129.00p | Automatic Execution |
16:29:29 - 10-Apr-26 |
| Buy* | 428 | 2,136.00p | Automatic Execution |
16:17:37 - 10-Apr-26 |
| Sell* | 43 | 2,084.50p | Automatic Execution |
09:28:09 - 10-Apr-26 |
| Buy* | 428 | 2,098.885p | Ordinary |
09:10:42 - 10-Apr-26 |
| Buy* | 46 | 2,072.00p | Automatic Execution |
13:03:56 - 09-Apr-26 |
| Buy* | 2 | 2,070.50p | Automatic Execution |
11:01:49 - 09-Apr-26 |
| Sell* | 39 | 2,068.50p | Automatic Execution |
08:40:50 - 09-Apr-26 |
| Sell* | 16 | 2,075.50p | Automatic Execution |
08:40:50 - 09-Apr-26 |
| Buy* | 240 | 2,082.00p | Automatic Execution |
15:58:50 - 08-Apr-26 |
| Buy* | 19 | 2,087.50p | Automatic Execution |
13:18:19 - 08-Apr-26 |
| Buy* | 10 | 2,084.50p | Automatic Execution |
08:42:06 - 08-Apr-26 |
| Buy* | 50 | 2,061.50p | Ordinary |
12:04:19 - 07-Apr-26 |
| Buy* | 290 | 2,067.305p | Ordinary |
10:51:58 - 07-Apr-26 |
| Buy* | 20 | 2,072.50p | Automatic Execution |
08:20:17 - 07-Apr-26 |
| Sell* | 100 | 2,041.50p | Ordinary |
15:29:29 - 02-Apr-26 |
| Buy* | 1 | 2,049.50p | Automatic Execution |
10:49:20 - 02-Apr-26 |
| Buy* | 2 | 2,050.00p | Automatic Execution |
08:19:35 - 02-Apr-26 |
| Sell* | 74 | 2,032.00p | Automatic Execution |
13:59:24 - 01-Apr-26 |
| Buy* | 27 | 2,064.00p | Automatic Execution |
10:29:10 - 01-Apr-26 |
| Buy* | 27 | 2,065.50p | Automatic Execution |
10:26:49 - 01-Apr-26 |
| Buy* | 1 | 2,049.00p | Automatic Execution |
15:21:10 - 31-Mar-26 |
| Buy* | 1 | 2,049.50p | Automatic Execution |
15:21:09 - 31-Mar-26 |
| Buy* | 27 | 2,044.00p | Automatic Execution |
15:05:29 - 31-Mar-26 |
| Buy* | 20 | 2,034.50p | Automatic Execution |
16:09:02 - 30-Mar-26 |
| Buy* | 104 | 2,034.50p | Automatic Execution |
16:07:00 - 30-Mar-26 |
| Buy* | 500 | 2,028.50p | Automatic Execution |
14:46:36 - 30-Mar-26 |
| Sell* | 278 | 1,995.13p | Ordinary |
14:42:05 - 27-Mar-26 |
| Unknown* | 0 | 2,010.50p | SI Trade |
09:29:59 - 26-Mar-26 |
| Buy* | 45 | 2,006.00p | Automatic Execution |
08:00:31 - 25-Mar-26 |
| Buy* | 101 | 1,966.00p | Ordinary |
08:59:07 - 24-Mar-26 |
| Sell* | 407 | 1,975.50p | Automatic Execution |
14:58:51 - 23-Mar-26 |
| Sell* | 508 | 1,970.50p | Ordinary |
14:16:07 - 23-Mar-26 |
| Buy* | 177 | 1,977.00p | Ordinary |
11:56:25 - 23-Mar-26 |
| Buy* | 250 | 1,994.00p | Ordinary |
11:38:46 - 23-Mar-26 |
| Sell* | 1 | 1,929.00p | Automatic Execution |
10:40:36 - 23-Mar-26 |
| Sell* | 4 | 1,925.00p | Automatic Execution |
09:14:16 - 23-Mar-26 |
| Sell* | 70 | 1,926.50p | Automatic Execution |
08:55:17 - 23-Mar-26 |
| Sell* | 50 | 1,915.50p | Uncrossing Trade |
08:05:51 - 23-Mar-26 |
| Sell* | 2 | 1,984.50p | Automatic Execution |
10:09:05 - 20-Mar-26 |
| Buy* | 4 | 1,987.50p | Automatic Execution |
10:03:01 - 20-Mar-26 |
| Buy* | 75 | 1,988.50p | Ordinary |
09:30:11 - 20-Mar-26 |
| Unknown* | 0 | 2,000.50p | SI Trade |
08:22:18 - 20-Mar-26 |
| Unknown* | 0 | 2,017.00p | SI Trade |
08:03:20 - 20-Mar-26 |
| Unknown* | 0 | 1,991.50p | SI Trade |
15:52:51 - 19-Mar-26 |
| Unknown* | 0 | 1,991.00p | SI Trade |
15:52:50 - 19-Mar-26 |
| Buy* | 1 | 1,991.00p | Automatic Execution |
15:52:50 - 19-Mar-26 |
| Buy* | 1 | 1,991.00p | Automatic Execution |
15:52:48 - 19-Mar-26 |
| Sell* | 2 | 1,976.50p | Automatic Execution |
15:11:21 - 19-Mar-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
15:11:18 - 19-Mar-26 |
| Sell* | 32 | 1,976.50p | Automatic Execution |
15:11:18 - 19-Mar-26 |
| Sell* | 17 | 1,961.00p | Ordinary |
14:10:22 - 19-Mar-26 |
| Buy* | 25 | 1,961.00p | Ordinary |
13:21:56 - 19-Mar-26 |
| Sell* | 129 | 1,946.50p | Ordinary |
13:19:01 - 19-Mar-26 |
| Buy* | 26 | 1,938.50p | Automatic Execution |
13:15:03 - 19-Mar-26 |
| Buy* | 1 | 1,938.50p | Automatic Execution |
13:15:03 - 19-Mar-26 |