| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 231 | 2,231.10p | Ordinary |
16:22:34 - 10-Jul-26 |
| Sell* | 264 | 2,231.60p | Ordinary |
16:04:39 - 10-Jul-26 |
| Buy* | 21 | 2,247.50p | Automatic Execution |
15:11:20 - 10-Jul-26 |
| Buy* | 446 | 2,240.415p | Ordinary |
13:21:42 - 10-Jul-26 |
| Buy* | 44 | 2,240.00p | Ordinary |
10:33:52 - 10-Jul-26 |
| Sell* | 19 | 2,237.50p | Uncrossing Trade |
16:35:26 - 09-Jul-26 |
| Sell* | 226 | 2,235.50p | Automatic Execution |
16:09:32 - 09-Jul-26 |
| Sell* | 231 | 2,174.60p | Ordinary |
12:12:04 - 08-Jul-26 |
| Sell* | 44 | 2,227.00p | Automatic Execution |
10:23:30 - 07-Jul-26 |
| Buy* | 133 | 2,213.00p | Automatic Execution |
11:23:03 - 02-Jul-26 |
| Buy* | 21 | 2,214.00p | Automatic Execution |
08:00:38 - 02-Jul-26 |
| Buy* | 21 | 2,213.50p | Automatic Execution |
08:00:34 - 02-Jul-26 |
| Sell* | 470 | 2,219.00p | Automatic Execution |
14:07:34 - 01-Jul-26 |
| Sell* | 33 | 2,219.00p | Automatic Execution |
12:53:08 - 01-Jul-26 |
| Sell* | 470 | 2,209.615p | Ordinary |
09:03:32 - 01-Jul-26 |
| Buy* | 10 | 2,264.50p | Automatic Execution |
15:59:32 - 30-Jun-26 |
| Sell* | 68 | 2,259.00p | Uncrossing Trade |
08:00:18 - 30-Jun-26 |
| Sell* | 3 | 2,232.00p | Automatic Execution |
14:21:40 - 29-Jun-26 |
| Buy* | 409 | 2,249.50p | Automatic Execution |
16:11:50 - 26-Jun-26 |
| Buy* | 443 | 2,254.90p | Ordinary |
16:03:02 - 26-Jun-26 |
| Sell* | 34 | 2,226.50p | Ordinary |
14:42:06 - 26-Jun-26 |
| Sell* | 3 | 2,211.00p | Automatic Execution |
15:45:33 - 25-Jun-26 |
| Sell* | 470 | 2,207.60p | Ordinary |
11:31:43 - 25-Jun-26 |
| Buy* | 81 | 2,210.00p | Automatic Execution |
11:12:08 - 25-Jun-26 |
| Buy* | 519 | 2,210.00p | Automatic Execution |
11:12:08 - 25-Jun-26 |
| Buy* | 31 | 2,206.50p | Automatic Execution |
10:10:59 - 25-Jun-26 |
| Buy* | 150 | 2,206.50p | Automatic Execution |
10:10:59 - 25-Jun-26 |
| Sell* | 49 | 2,201.00p | Automatic Execution |
09:55:59 - 25-Jun-26 |
| Sell* | 83 | 2,186.00p | Automatic Execution |
08:00:37 - 25-Jun-26 |
| Sell* | 360 | 2,192.50p | Uncrossing Trade |
16:35:12 - 24-Jun-26 |
| Sell* | 106 | 2,192.00p | Automatic Execution |
15:54:07 - 24-Jun-26 |
| Buy* | 504 | 2,194.00p | Automatic Execution |
15:52:39 - 24-Jun-26 |
| Buy* | 504 | 2,194.00p | Automatic Execution |
15:52:39 - 24-Jun-26 |
| Sell* | 181 | 2,193.50p | Automatic Execution |
15:49:09 - 24-Jun-26 |
| Sell* | 452 | 2,195.60p | Ordinary |
15:48:35 - 24-Jun-26 |
| Sell* | 882 | 2,192.00p | Ordinary |
15:47:29 - 24-Jun-26 |
| Sell* | 83 | 2,192.00p | Automatic Execution |
15:44:46 - 24-Jun-26 |
| Sell* | 109 | 2,195.50p | Automatic Execution |
14:20:46 - 24-Jun-26 |
| Sell* | 17 | 2,195.50p | Automatic Execution |
14:20:40 - 24-Jun-26 |
| Sell* | 17 | 2,195.00p | Automatic Execution |
14:20:39 - 24-Jun-26 |
| Sell* | 17 | 2,197.50p | Automatic Execution |
14:20:38 - 24-Jun-26 |
| Buy* | 8 | 2,208.00p | Automatic Execution |
14:20:27 - 24-Jun-26 |
| Sell* | 200 | 2,241.00p | Automatic Execution |
09:56:25 - 24-Jun-26 |
| Buy* | 8 | 2,270.50p | Automatic Execution |
08:08:50 - 24-Jun-26 |
| Sell* | 113 | 2,248.00p | Automatic Execution |
15:46:27 - 23-Jun-26 |
| Sell* | 251 | 2,248.50p | Automatic Execution |
15:35:48 - 23-Jun-26 |
| Sell* | 5 | 2,250.50p | Automatic Execution |
14:05:13 - 23-Jun-26 |
| Sell* | 251 | 2,256.11p | Ordinary |
14:02:57 - 23-Jun-26 |
| Buy* | 8 | 2,258.00p | Automatic Execution |
13:27:00 - 23-Jun-26 |
| Sell* | 74 | 2,258.50p | Automatic Execution |
11:10:20 - 23-Jun-26 |
| Sell* | 74 | 2,258.00p | SI Trade |
11:09:56 - 23-Jun-26 |
| Sell* | 131 | 2,257.00p | Automatic Execution |
10:17:20 - 23-Jun-26 |
| Buy* | 158 | 2,267.00p | Automatic Execution |
09:04:47 - 23-Jun-26 |
| Buy* | 8 | 2,268.50p | Automatic Execution |
08:39:48 - 23-Jun-26 |
| Buy* | 30 | 2,268.50p | Automatic Execution |
08:38:34 - 23-Jun-26 |
| Buy* | 8 | 2,299.50p | Automatic Execution |
08:10:37 - 23-Jun-26 |
| Buy* | 8 | 2,299.50p | Automatic Execution |
08:10:35 - 23-Jun-26 |
| Buy* | 8 | 2,278.00p | Automatic Execution |
08:10:33 - 23-Jun-26 |
| Buy* | 50 | 2,278.00p | Suspected BUY Trade |
08:10:33 - 23-Jun-26 |
| Buy* | 26 | 2,400.00p | Automatic Execution |
15:51:48 - 22-Jun-26 |
| Buy* | 5 | 2,400.00p | Automatic Execution |
15:51:48 - 22-Jun-26 |
| Sell* | 100 | 2,391.50p | Uncrossing Trade |
15:51:37 - 22-Jun-26 |
| Buy* | 28 | 2,400.00p | Ordinary |
13:18:59 - 22-Jun-26 |
| Buy* | 88 | 2,400.00p | Ordinary |
12:32:21 - 22-Jun-26 |
| Buy* | 11 | 2,400.00p | Ordinary |
11:53:41 - 22-Jun-26 |
| Buy* | 10 | 2,400.00p | Ordinary |
11:52:09 - 22-Jun-26 |
| Buy* | 100 | 2,333.50p | Automatic Execution |
16:26:01 - 18-Jun-26 |
| Buy* | 17 | 2,334.00p | Automatic Execution |
15:23:25 - 18-Jun-26 |
| Buy* | 100 | 2,334.00p | Automatic Execution |
15:23:25 - 18-Jun-26 |
| Buy* | 22 | 2,328.50p | Suspected BUY Trade |
08:00:26 - 18-Jun-26 |
| Sell* | 33 | 2,340.00p | Uncrossing Trade |
16:35:04 - 17-Jun-26 |
| Buy* | 17 | 2,335.50p | Automatic Execution |
14:02:07 - 16-Jun-26 |
| Sell* | 92 | 2,318.50p | Uncrossing Trade |
08:00:28 - 16-Jun-26 |
| Buy* | 21 | 2,339.00p | Ordinary |
15:54:24 - 15-Jun-26 |
| Buy* | 434 | 2,349.00p | Automatic Execution |
09:05:34 - 15-Jun-26 |
| Buy* | 264 | 2,343.71p | Ordinary |
08:00:26 - 15-Jun-26 |
| Buy* | 66 | 2,308.00p | Automatic Execution |
12:53:33 - 12-Jun-26 |
| Sell* | 17 | 2,306.00p | Automatic Execution |
11:25:38 - 12-Jun-26 |
| Buy* | 220 | 2,310.895p | Ordinary |
10:06:48 - 12-Jun-26 |
| Buy* | 20 | 2,304.00p | Automatic Execution |
08:00:38 - 12-Jun-26 |
| Sell* | 30 | 2,265.50p | Uncrossing Trade |
16:35:22 - 11-Jun-26 |
| Sell* | 50 | 2,257.00p | Ordinary |
15:21:45 - 11-Jun-26 |
| Buy* | 230 | 2,243.00p | Automatic Execution |
13:32:03 - 11-Jun-26 |
| Buy* | 496 | 2,243.00p | Automatic Execution |
13:32:01 - 11-Jun-26 |
| Buy* | 496 | 2,243.00p | Automatic Execution |
13:32:01 - 11-Jun-26 |
| Buy* | 150 | 2,241.00p | Automatic Execution |
11:28:23 - 11-Jun-26 |
| Sell* | 136 | 2,234.00p | Automatic Execution |
10:26:39 - 11-Jun-26 |
| Sell* | 850 | 2,240.00p | Ordinary |
10:06:42 - 11-Jun-26 |
| Sell* | 500 | 2,240.10p | Ordinary |
10:06:03 - 11-Jun-26 |
| Sell* | 79 | 2,257.00p | Automatic Execution |
15:57:09 - 10-Jun-26 |
| Sell* | 92 | 2,247.00p | Ordinary |
12:40:46 - 10-Jun-26 |
| Sell* | 103 | 2,246.00p | Automatic Execution |
12:39:36 - 10-Jun-26 |
| Sell* | 488 | 2,246.00p | Automatic Execution |
12:39:36 - 10-Jun-26 |
| Buy* | 474 | 2,243.50p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Buy* | 1,126 | 2,243.50p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Sell* | 488 | 2,246.00p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Sell* | 488 | 2,246.50p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Sell* | 488 | 2,247.00p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Sell* | 488 | 2,247.50p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Sell* | 50 | 2,245.50p | Automatic Execution |
12:39:31 - 10-Jun-26 |
| Sell* | 2,237 | 2,241.004p | Ordinary |
12:28:54 - 10-Jun-26 |
| Sell* | 130 | 2,248.00p | Ordinary |
09:47:40 - 10-Jun-26 |
| Sell* | 163 | 2,266.00p | Ordinary |
08:55:50 - 10-Jun-26 |
| Sell* | 65 | 2,300.00p | Uncrossing Trade |
16:35:25 - 08-Jun-26 |
| Sell* | 100 | 2,301.50p | Automatic Execution |
14:04:00 - 08-Jun-26 |
| Buy* | 30 | 2,289.00p | Ordinary |
09:32:35 - 08-Jun-26 |
| Buy* | 100 | 2,288.00p | Automatic Execution |
15:09:53 - 05-Jun-26 |
| Sell* | 100 | 2,292.00p | Automatic Execution |
14:49:32 - 05-Jun-26 |
| Sell* | 43 | 2,307.00p | Ordinary |
13:28:01 - 05-Jun-26 |
| Buy* | 22 | 2,309.00p | Automatic Execution |
08:00:41 - 05-Jun-26 |
| Buy* | 22 | 2,309.50p | Automatic Execution |
08:00:38 - 05-Jun-26 |
| Buy* | 22 | 2,349.50p | Automatic Execution |
16:20:03 - 04-Jun-26 |
| Sell* | 1 | 2,355.50p | Automatic Execution |
14:15:12 - 03-Jun-26 |
| Buy* | 50 | 2,376.00p | SI Trade |
12:17:08 - 03-Jun-26 |
| Sell* | 44 | 2,393.50p | Uncrossing Trade |
16:35:12 - 02-Jun-26 |
| Buy* | 420 | 2,375.00p | Automatic Execution |
11:31:58 - 02-Jun-26 |
| Buy* | 30 | 2,374.00p | Automatic Execution |
11:29:57 - 02-Jun-26 |
| Buy* | 30 | 2,374.50p | Automatic Execution |
11:11:55 - 02-Jun-26 |
| Buy* | 30 | 2,374.50p | Automatic Execution |
11:11:54 - 02-Jun-26 |
| Buy* | 293 | 2,382.895p | Ordinary |
08:50:31 - 02-Jun-26 |
| Buy* | 293 | 2,382.89p | Ordinary |
08:49:58 - 02-Jun-26 |
| Buy* | 30 | 2,377.50p | Automatic Execution |
08:00:37 - 02-Jun-26 |
| Sell* | 42 | 2,348.00p | Uncrossing Trade |
16:35:19 - 01-Jun-26 |
| Buy* | 100 | 2,336.00p | Automatic Execution |
16:04:44 - 01-Jun-26 |
| Sell* | 200 | 2,333.50p | Ordinary |
15:57:25 - 01-Jun-26 |
| Buy* | 127 | 2,354.50p | Ordinary |
11:24:16 - 01-Jun-26 |
| Buy* | 38 | 2,350.50p | Ordinary |
10:45:03 - 01-Jun-26 |
| Buy* | 42 | 2,341.50p | Ordinary |
10:14:32 - 01-Jun-26 |
| Buy* | 86 | 2,310.00p | Suspected BUY Trade |
08:00:14 - 01-Jun-26 |
| Sell* | 44 | 2,292.00p | Uncrossing Trade |
16:35:03 - 28-May-26 |
| Buy* | 43 | 2,294.50p | Ordinary |
16:01:53 - 28-May-26 |
| Sell* | 62 | 2,284.00p | Automatic Execution |
16:00:40 - 28-May-26 |
| Sell* | 50 | 2,268.50p | Automatic Execution |
14:54:23 - 28-May-26 |
| Sell* | 50 | 2,270.00p | SI Trade |
14:53:55 - 28-May-26 |
| Sell* | 433 | 2,276.10p | Ordinary |
10:57:55 - 28-May-26 |
| Sell* | 149 | 2,274.00p | Automatic Execution |
12:47:24 - 27-May-26 |
| Buy* | 217 | 2,295.00p | Ordinary |
08:15:00 - 27-May-26 |
| Buy* | 58 | 2,302.00p | Automatic Execution |
08:00:32 - 27-May-26 |
| Sell* | 45 | 2,292.50p | Uncrossing Trade |
16:35:16 - 26-May-26 |
| Sell* | 473 | 2,286.50p | Automatic Execution |
15:57:35 - 26-May-26 |
| Buy* | 31 | 2,290.50p | Automatic Execution |
10:08:32 - 22-May-26 |
| Buy* | 134 | 2,293.00p | Automatic Execution |
10:02:59 - 22-May-26 |
| Buy* | 31 | 2,291.50p | Automatic Execution |
08:00:36 - 22-May-26 |
| Buy* | 29 | 2,247.00p | Suspected BUY Trade |
08:00:22 - 21-May-26 |
| Buy* | 35 | 2,253.50p | SI Trade |
13:06:44 - 20-May-26 |
| Buy* | 27 | 2,236.50p | Automatic Execution |
14:24:35 - 19-May-26 |
| Buy* | 22 | 2,246.00p | SI Trade |
14:16:55 - 19-May-26 |
| Buy* | 50 | 2,269.50p | Suspected BUY Trade |
16:35:05 - 18-May-26 |
| Sell* | 310 | 2,260.50p | Automatic Execution |
15:35:32 - 18-May-26 |
| Sell* | 310 | 2,264.60p | Ordinary |
15:15:47 - 18-May-26 |
| Sell* | 23 | 2,264.00p | Automatic Execution |
14:37:38 - 18-May-26 |
| Sell* | 10 | 2,256.00p | Automatic Execution |
13:39:00 - 18-May-26 |
| Buy* | 28 | 2,256.00p | Automatic Execution |
13:39:00 - 18-May-26 |
| Buy* | 3 | 2,256.00p | Automatic Execution |
13:39:00 - 18-May-26 |
| Sell* | 40 | 2,272.00p | Automatic Execution |
14:57:33 - 15-May-26 |
| Sell* | 22 | 2,273.50p | Automatic Execution |
13:35:23 - 15-May-26 |
| Buy* | 54 | 2,283.00p | Automatic Execution |
11:15:11 - 15-May-26 |
| Buy* | 3 | 2,283.00p | Automatic Execution |
11:15:11 - 15-May-26 |
| Sell* | 220 | 2,280.50p | Automatic Execution |
09:02:28 - 15-May-26 |
| Sell* | 132 | 2,287.00p | Ordinary |
08:59:55 - 15-May-26 |
| Sell* | 88 | 2,285.50p | Ordinary |
08:59:17 - 15-May-26 |
| Sell* | 3 | 2,295.50p | Uncrossing Trade |
08:15:39 - 15-May-26 |
| Sell* | 53 | 2,355.50p | Uncrossing Trade |
16:35:18 - 14-May-26 |
| Sell* | 6 | 2,355.50p | Automatic Execution |
11:28:03 - 14-May-26 |
| Buy* | 90 | 2,365.00p | Automatic Execution |
10:52:50 - 14-May-26 |
| Buy* | 10 | 2,364.50p | Automatic Execution |
10:23:56 - 14-May-26 |
| Sell* | 143 | 2,347.00p | Automatic Execution |
10:04:40 - 14-May-26 |
| Sell* | 3 | 2,349.50p | Automatic Execution |
10:04:40 - 14-May-26 |
| Sell* | 5 | 2,374.00p | Uncrossing Trade |
16:35:10 - 13-May-26 |
| Buy* | 405 | 2,387.00p | Automatic Execution |
15:47:12 - 13-May-26 |
| Buy* | 125 | 2,395.50p | Ordinary |
15:07:58 - 13-May-26 |
| Buy* | 251 | 2,388.39p | Ordinary |
14:53:56 - 13-May-26 |
| Sell* | 46 | 2,368.00p | Automatic Execution |
14:03:45 - 13-May-26 |
| Buy* | 100 | 2,375.00p | Automatic Execution |
13:15:12 - 13-May-26 |
| 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 |