| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 2,245.50p | Automatic Execution |
09:01:18 - 09-Nov-26 |
| Buy* | 8 | 2,234.00p | Automatic Execution |
14:31:15 - 06-Nov-26 |
| Sell* | 10 | 2,213.00p | Automatic Execution |
11:20:31 - 06-Nov-26 |
| Sell* | 81 | 2,213.00p | Automatic Execution |
11:20:29 - 06-Nov-26 |
| Sell* | 11 | 2,208.00p | Automatic Execution |
08:17:28 - 06-Nov-26 |
| Buy* | 20 | 2,220.00p | Automatic Execution |
16:07:10 - 05-Nov-26 |
| Sell* | 311 | 2,228.00p | Automatic Execution |
15:43:27 - 05-Nov-26 |
| Sell* | 493 | 2,228.50p | Automatic Execution |
15:43:27 - 05-Nov-26 |
| Sell* | 222 | 2,225.50p | Ordinary |
15:34:42 - 05-Nov-26 |
| Sell* | 125 | 2,224.00p | Ordinary |
15:33:50 - 05-Nov-26 |
| Sell* | 264 | 2,224.50p | Ordinary |
15:33:36 - 05-Nov-26 |
| Buy* | 50 | 2,267.50p | Ordinary |
10:53:54 - 05-Nov-26 |
| Buy* | 6 | 2,246.00p | Automatic Execution |
08:03:32 - 05-Nov-26 |
| Buy* | 4 | 2,251.50p | Automatic Execution |
08:00:34 - 05-Nov-26 |
| Buy* | 79 | 2,265.50p | Automatic Execution |
15:58:47 - 04-Nov-26 |
| Sell* | 105 | 2,253.50p | Automatic Execution |
15:54:42 - 04-Nov-26 |
| Sell* | 2 | 2,249.00p | Automatic Execution |
14:36:22 - 04-Nov-26 |
| Sell* | 82 | 2,259.50p | Ordinary |
13:02:50 - 04-Nov-26 |
| Sell* | 3 | 2,255.00p | Automatic Execution |
08:02:14 - 04-Nov-26 |
| Sell* | 67 | 2,261.00p | Ordinary |
12:42:37 - 03-Nov-26 |
| Buy* | 23 | 2,263.00p | Suspected BUY Trade |
08:05:33 - 03-Nov-26 |
| Sell* | 42 | 2,314.50p | Ordinary |
14:56:30 - 02-Nov-26 |
| Sell* | 123 | 2,308.50p | Uncrossing Trade |
08:00:22 - 02-Nov-26 |
| Sell* | 6 | 2,297.00p | Uncrossing Trade |
16:35:11 - 30-Oct-26 |
| Sell* | 138 | 2,300.00p | Ordinary |
14:33:23 - 30-Oct-26 |
| Sell* | 47 | 2,305.00p | Automatic Execution |
14:20:48 - 30-Oct-26 |
| Buy* | 15 | 2,321.50p | Automatic Execution |
13:56:21 - 30-Oct-26 |
| Sell* | 5 | 2,310.00p | Automatic Execution |
13:38:59 - 30-Oct-26 |
| Sell* | 27 | 2,310.00p | Automatic Execution |
13:38:58 - 30-Oct-26 |
| Sell* | 130 | 2,305.00p | Automatic Execution |
11:47:32 - 30-Oct-26 |
| Sell* | 50 | 2,346.00p | Automatic Execution |
09:37:54 - 29-Oct-26 |
| Buy* | 6 | 2,368.00p | Automatic Execution |
08:00:44 - 29-Oct-26 |
| Sell* | 10 | 2,365.00p | Automatic Execution |
08:45:36 - 28-Oct-26 |
| Sell* | 10 | 2,347.50p | Automatic Execution |
13:18:06 - 27-Oct-26 |
| Sell* | 15 | 2,345.50p | Automatic Execution |
09:04:09 - 27-Oct-26 |
| Buy* | 7 | 2,341.00p | Automatic Execution |
08:00:38 - 27-Oct-26 |
| Buy* | 3 | 2,335.50p | Automatic Execution |
15:59:46 - 26-Oct-26 |
| Buy* | 3 | 2,336.00p | Automatic Execution |
15:58:25 - 26-Oct-26 |
| Buy* | 3 | 2,335.50p | Automatic Execution |
15:57:51 - 26-Oct-26 |
| Buy* | 3 | 2,336.00p | Automatic Execution |
15:56:51 - 26-Oct-26 |
| Buy* | 3 | 2,336.50p | Automatic Execution |
15:56:21 - 26-Oct-26 |
| Sell* | 2 | 2,337.00p | Automatic Execution |
15:56:00 - 26-Oct-26 |
| Buy* | 2 | 2,336.50p | Automatic Execution |
15:55:41 - 26-Oct-26 |
| Buy* | 2 | 2,336.00p | Automatic Execution |
15:53:59 - 26-Oct-26 |
| Buy* | 62 | 2,322.00p | Automatic Execution |
13:05:30 - 26-Oct-26 |
| Buy* | 8 | 2,322.00p | Automatic Execution |
11:41:53 - 26-Oct-26 |
| Sell* | 3 | 2,315.00p | Uncrossing Trade |
08:00:08 - 26-Oct-26 |
| Buy* | 30 | 2,303.50p | Automatic Execution |
14:20:25 - 23-Oct-26 |
| Sell* | 162 | 2,286.50p | Uncrossing Trade |
08:00:13 - 23-Oct-26 |
| Sell* | 3 | 2,275.00p | Uncrossing Trade |
16:35:14 - 22-Oct-26 |
| Buy* | 90 | 2,284.50p | Automatic Execution |
16:08:44 - 22-Oct-26 |
| Sell* | 80 | 2,288.00p | Automatic Execution |
08:09:42 - 22-Oct-26 |
| Buy* | 86 | 2,311.50p | Ordinary |
08:00:08 - 22-Oct-26 |
| Buy* | 9 | 2,348.50p | Automatic Execution |
12:30:00 - 20-Oct-26 |
| Buy* | 7 | 2,350.00p | Automatic Execution |
10:02:41 - 20-Oct-26 |
| Sell* | 5 | 2,355.50p | Automatic Execution |
08:50:01 - 19-Oct-26 |
| Buy* | 10 | 2,365.50p | Automatic Execution |
08:00:40 - 19-Oct-26 |
| Buy* | 10 | 2,365.50p | Automatic Execution |
08:00:33 - 19-Oct-26 |
| Buy* | 8 | 2,356.00p | Automatic Execution |
14:07:23 - 15-Oct-26 |
| Buy* | 10 | 2,353.50p | Suspected BUY Trade |
08:08:14 - 15-Oct-26 |
| Buy* | 18 | 2,416.50p | Automatic Execution |
15:44:13 - 14-Oct-26 |
| Buy* | 8 | 2,432.00p | Automatic Execution |
16:04:27 - 12-Oct-26 |
| Buy* | 8 | 2,416.50p | Automatic Execution |
08:00:48 - 12-Oct-26 |
| Sell* | 18 | 2,406.50p | Uncrossing Trade |
08:00:14 - 12-Oct-26 |
| Sell* | 10 | 2,409.50p | Automatic Execution |
15:44:11 - 09-Oct-26 |
| Buy* | 8 | 2,411.50p | Automatic Execution |
15:00:17 - 09-Oct-26 |
| Buy* | 8 | 2,405.50p | Automatic Execution |
13:54:27 - 09-Oct-26 |
| Buy* | 8 | 2,405.50p | Automatic Execution |
13:54:26 - 09-Oct-26 |
| Buy* | 187 | 2,405.50p | Automatic Execution |
13:54:23 - 09-Oct-26 |
| Sell* | 7 | 2,384.00p | Uncrossing Trade |
08:00:13 - 09-Oct-26 |
| Sell* | 20 | 2,395.00p | Uncrossing Trade |
08:00:13 - 08-Oct-26 |
| Buy* | 17 | 2,392.00p | Automatic Execution |
13:43:29 - 07-Oct-26 |
| Buy* | 8 | 2,395.50p | Automatic Execution |
09:51:57 - 06-Oct-26 |
| Buy* | 23 | 2,385.50p | Suspected BUY Trade |
08:00:25 - 06-Oct-26 |
| Sell* | 80 | 2,356.50p | Uncrossing Trade |
08:00:09 - 05-Oct-26 |
| Sell* | 222 | 2,341.50p | Automatic Execution |
16:25:59 - 02-Oct-26 |
| Sell* | 222 | 2,362.625p | Ordinary |
08:26:56 - 02-Oct-26 |
| Sell* | 10 | 2,349.00p | Uncrossing Trade |
16:35:03 - 01-Oct-26 |
| Sell* | 90 | 2,350.00p | Automatic Execution |
12:40:18 - 01-Oct-26 |
| Sell* | 8 | 2,364.00p | Automatic Execution |
08:22:15 - 01-Oct-26 |
| Buy* | 18 | 2,372.00p | Automatic Execution |
08:00:31 - 01-Oct-26 |
| Sell* | 379 | 2,356.50p | Automatic Execution |
16:08:21 - 30-Sep-26 |
| Sell* | 477 | 2,357.00p | Automatic Execution |
16:08:21 - 30-Sep-26 |
| Sell* | 840 | 2,358.50p | Ordinary |
14:28:08 - 30-Sep-26 |
| Sell* | 323 | 2,372.50p | Automatic Execution |
12:06:56 - 30-Sep-26 |
| Buy* | 477 | 2,372.50p | Automatic Execution |
12:06:55 - 30-Sep-26 |
| Buy* | 8 | 2,369.00p | Automatic Execution |
11:00:13 - 30-Sep-26 |
| Sell* | 7 | 2,377.50p | Automatic Execution |
09:56:30 - 30-Sep-26 |
| Buy* | 8 | 2,378.00p | Automatic Execution |
08:00:37 - 30-Sep-26 |
| Buy* | 113 | 2,378.50p | Automatic Execution |
08:00:31 - 30-Sep-26 |
| Sell* | 6 | 2,378.50p | Automatic Execution |
16:21:01 - 29-Sep-26 |
| Buy* | 8 | 2,381.50p | Automatic Execution |
15:09:40 - 29-Sep-26 |
| Sell* | 7 | 2,371.50p | Automatic Execution |
08:31:00 - 29-Sep-26 |
| Buy* | 10 | 2,381.00p | Suspected BUY Trade |
08:00:09 - 29-Sep-26 |
| Sell* | 34 | 2,366.00p | Ordinary |
14:47:58 - 28-Sep-26 |
| Sell* | 50 | 2,349.00p | Automatic Execution |
11:17:42 - 28-Sep-26 |
| Sell* | 57 | 2,368.00p | Automatic Execution |
11:17:42 - 28-Sep-26 |
| Buy* | 19 | 2,390.00p | Automatic Execution |
08:01:37 - 28-Sep-26 |
| Sell* | 28 | 2,420.00p | Uncrossing Trade |
16:35:18 - 25-Sep-26 |
| Sell* | 48 | 2,415.00p | Automatic Execution |
16:19:29 - 25-Sep-26 |
| Sell* | 15 | 2,416.50p | Automatic Execution |
15:01:58 - 25-Sep-26 |
| Sell* | 17 | 2,424.00p | Automatic Execution |
12:40:55 - 25-Sep-26 |
| Sell* | 17 | 2,412.50p | Automatic Execution |
08:58:58 - 25-Sep-26 |
| Sell* | 17 | 2,412.50p | Automatic Execution |
08:58:54 - 25-Sep-26 |
| Sell* | 17 | 2,412.50p | Automatic Execution |
08:57:20 - 25-Sep-26 |
| Sell* | 17 | 2,412.50p | Automatic Execution |
08:57:19 - 25-Sep-26 |
| Sell* | 50 | 2,418.50p | Uncrossing Trade |
08:00:17 - 25-Sep-26 |
| Sell* | 67 | 2,412.00p | Ordinary |
10:16:34 - 24-Sep-26 |
| Buy* | 61 | 2,434.50p | Ordinary |
08:32:50 - 23-Sep-26 |
| Sell* | 20 | 2,401.00p | Automatic Execution |
08:00:27 - 23-Sep-26 |
| Sell* | 800 | 2,400.50p | Automatic Execution |
08:00:26 - 23-Sep-26 |
| Sell* | 40 | 2,400.50p | Automatic Execution |
08:00:26 - 23-Sep-26 |
| Buy* | 10 | 2,423.00p | Suspected BUY Trade |
08:00:26 - 23-Sep-26 |
| Sell* | 16 | 2,425.50p | Uncrossing Trade |
16:35:16 - 22-Sep-26 |
| Sell* | 4 | 2,427.50p | Automatic Execution |
14:41:14 - 22-Sep-26 |
| Sell* | 7 | 2,426.50p | Automatic Execution |
14:40:38 - 22-Sep-26 |
| Sell* | 5 | 2,427.00p | Automatic Execution |
14:39:10 - 22-Sep-26 |
| Sell* | 5 | 2,426.50p | Automatic Execution |
14:38:36 - 22-Sep-26 |
| Sell* | 2 | 2,426.50p | Automatic Execution |
14:37:20 - 22-Sep-26 |
| Sell* | 1 | 2,427.00p | Automatic Execution |
14:36:52 - 22-Sep-26 |
| Sell* | 15 | 2,420.00p | Automatic Execution |
09:03:16 - 22-Sep-26 |
| Buy* | 8 | 2,425.50p | Automatic Execution |
08:35:36 - 22-Sep-26 |
| Buy* | 24 | 2,425.00p | Ordinary |
08:33:06 - 22-Sep-26 |
| Sell* | 14 | 2,399.50p | Uncrossing Trade |
16:35:22 - 21-Sep-26 |
| Sell* | 8 | 2,401.00p | Automatic Execution |
15:06:31 - 21-Sep-26 |
| Sell* | 256 | 2,414.00p | Automatic Execution |
13:25:58 - 21-Sep-26 |
| Buy* | 7 | 2,366.50p | Automatic Execution |
08:21:25 - 18-Sep-26 |
| Buy* | 19 | 2,359.00p | Automatic Execution |
08:00:31 - 18-Sep-26 |
| Sell* | 34 | 2,354.00p | Automatic Execution |
16:00:53 - 17-Sep-26 |
| Buy* | 7 | 2,354.50p | Suspected BUY Trade |
14:52:16 - 17-Sep-26 |
| Sell* | 6 | 2,290.50p | Automatic Execution |
14:18:59 - 16-Sep-26 |
| Buy* | 285 | 2,260.50p | Automatic Execution |
16:10:29 - 15-Sep-26 |
| Buy* | 8 | 2,261.00p | Automatic Execution |
15:29:01 - 15-Sep-26 |
| Sell* | 169 | 2,239.00p | Ordinary |
10:07:21 - 15-Sep-26 |
| Sell* | 14 | 2,241.00p | Uncrossing Trade |
16:35:17 - 14-Sep-26 |
| Buy* | 222 | 2,245.00p | Ordinary |
16:25:49 - 14-Sep-26 |
| Sell* | 483 | 2,230.00p | Automatic Execution |
16:05:39 - 14-Sep-26 |
| Buy* | 50 | 2,244.50p | Automatic Execution |
15:45:44 - 14-Sep-26 |
| Buy* | 20 | 2,244.50p | Automatic Execution |
15:45:21 - 14-Sep-26 |
| Sell* | 420 | 2,233.00p | Ordinary |
15:41:12 - 14-Sep-26 |
| Buy* | 3 | 2,251.00p | Automatic Execution |
14:47:58 - 14-Sep-26 |
| Buy* | 3 | 2,250.50p | Automatic Execution |
14:47:23 - 14-Sep-26 |
| Buy* | 2 | 2,250.50p | Automatic Execution |
14:47:04 - 14-Sep-26 |
| Buy* | 1 | 2,250.00p | Automatic Execution |
14:46:47 - 14-Sep-26 |
| Sell* | 133 | 2,253.00p | Automatic Execution |
10:50:42 - 14-Sep-26 |
| Sell* | 4 | 2,295.50p | Uncrossing Trade |
16:35:27 - 11-Sep-26 |
| Buy* | 50 | 2,311.00p | Automatic Execution |
08:16:06 - 11-Sep-26 |
| Buy* | 20 | 2,311.00p | Automatic Execution |
08:16:06 - 11-Sep-26 |
| Buy* | 19 | 2,311.00p | Automatic Execution |
14:21:07 - 10-Sep-26 |
| Sell* | 48 | 2,300.50p | Automatic Execution |
12:51:45 - 10-Sep-26 |
| Sell* | 100 | 2,330.50p | Automatic Execution |
11:10:11 - 10-Sep-26 |
| Sell* | 60 | 2,328.00p | Automatic Execution |
11:08:35 - 10-Sep-26 |
| Sell* | 45 | 2,400.50p | Uncrossing Trade |
08:00:10 - 10-Sep-26 |
| Buy* | 19 | 2,371.50p | Automatic Execution |
10:40:44 - 09-Sep-26 |
| Buy* | 94 | 2,371.00p | Automatic Execution |
10:40:37 - 09-Sep-26 |
| Buy* | 19 | 2,375.50p | Automatic Execution |
08:00:32 - 09-Sep-26 |
| Buy* | 424 | 2,395.00p | Automatic Execution |
12:01:07 - 08-Sep-26 |
| Buy* | 420 | 2,377.00p | Ordinary |
09:39:45 - 08-Sep-26 |
| Buy* | 20 | 2,331.00p | Automatic Execution |
15:02:50 - 03-Sep-26 |
| Buy* | 20 | 2,324.00p | Automatic Execution |
11:15:58 - 03-Sep-26 |
| Buy* | 8 | 2,331.00p | Automatic Execution |
13:00:23 - 02-Sep-26 |
| Buy* | 8 | 2,330.50p | Automatic Execution |
13:00:18 - 02-Sep-26 |
| Buy* | 115 | 2,330.50p | Automatic Execution |
13:00:18 - 02-Sep-26 |
| Buy* | 8 | 2,302.50p | Automatic Execution |
09:11:39 - 02-Sep-26 |
| Buy* | 8 | 2,302.00p | Automatic Execution |
09:11:34 - 02-Sep-26 |
| Buy* | 66 | 2,300.00p | Automatic Execution |
08:49:11 - 02-Sep-26 |
| Buy* | 4 | 2,355.00p | Ordinary |
10:56:51 - 28-Aug-26 |
| Sell* | 413 | 2,327.50p | Automatic Execution |
14:28:09 - 27-Aug-26 |
| Sell* | 472 | 2,327.50p | Automatic Execution |
14:28:09 - 27-Aug-26 |
| Buy* | 472 | 2,327.50p | Automatic Execution |
14:28:09 - 27-Aug-26 |
| Buy* | 19 | 2,326.00p | Automatic Execution |
12:10:13 - 27-Aug-26 |
| Buy* | 37 | 2,323.50p | Ordinary |
11:15:16 - 27-Aug-26 |
| Buy* | 38 | 2,346.50p | Automatic Execution |
15:56:39 - 26-Aug-26 |
| Sell* | 42 | 2,351.50p | Automatic Execution |
14:48:07 - 26-Aug-26 |
| Sell* | 50 | 2,362.00p | Automatic Execution |
08:35:59 - 26-Aug-26 |
| Sell* | 23 | 2,362.50p | Automatic Execution |
08:35:36 - 26-Aug-26 |
| Sell* | 17 | 2,366.50p | Automatic Execution |
08:35:34 - 26-Aug-26 |
| Buy* | 42 | 2,375.00p | Ordinary |
08:30:59 - 26-Aug-26 |
| Sell* | 17 | 2,336.00p | Uncrossing Trade |
16:35:04 - 24-Aug-26 |
| Sell* | 474 | 2,341.50p | Automatic Execution |
15:27:31 - 24-Aug-26 |
| Sell* | 429 | 2,341.50p | Automatic Execution |
15:27:31 - 24-Aug-26 |
| Sell* | 148 | 2,328.50p | Automatic Execution |
14:44:41 - 24-Aug-26 |
| Sell* | 239 | 2,335.00p | Automatic Execution |
09:28:16 - 24-Aug-26 |
| Sell* | 474 | 2,335.00p | Automatic Execution |
09:23:43 - 24-Aug-26 |
| Sell* | 474 | 2,335.00p | Automatic Execution |
09:23:43 - 24-Aug-26 |
| Sell* | 474 | 2,335.00p | Automatic Execution |
09:23:43 - 24-Aug-26 |
| Sell* | 474 | 2,335.00p | Automatic Execution |
09:23:43 - 24-Aug-26 |
| Sell* | 12 | 2,313.50p | Automatic Execution |
08:29:14 - 24-Aug-26 |
| Buy* | 7 | 2,313.00p | Suspected BUY Trade |
08:02:14 - 24-Aug-26 |
| Sell* | 16 | 2,318.00p | Uncrossing Trade |
16:35:11 - 21-Aug-26 |
| Buy* | 903 | 2,324.00p | Ordinary |
15:21:07 - 21-Aug-26 |
| Sell* | 252 | 2,308.00p | Automatic Execution |
10:09:36 - 21-Aug-26 |
| Buy* | 15 | 2,321.50p | Ordinary |
09:05:42 - 21-Aug-26 |
| Buy* | 38 | 2,318.50p | Automatic Execution |
08:19:13 - 21-Aug-26 |
| Buy* | 481 | 2,318.00p | Automatic Execution |
08:18:52 - 21-Aug-26 |
| Buy* | 481 | 2,318.00p | Automatic Execution |
08:18:52 - 21-Aug-26 |
| Buy* | 481 | 2,316.00p | Automatic Execution |
08:03:04 - 21-Aug-26 |
| Sell* | 26 | 2,259.50p | Ordinary |
14:47:24 - 20-Aug-26 |
| Sell* | 47 | 2,281.50p | Automatic Execution |
15:45:54 - 19-Aug-26 |
| Buy* | 48 | 2,286.00p | Ordinary |
08:50:16 - 19-Aug-26 |