| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,802 | 2,457.157p | Ordinary |
14:37:52 - 15-May-26 |
| Sell* | 5 | 2,457.00p | SI Trade |
13:15:28 - 15-May-26 |
| Buy* | 608 | 2,464.666p | Ordinary |
09:42:10 - 15-May-26 |
| Buy* | 101 | 2,461.951p | Ordinary |
08:27:13 - 15-May-26 |
| Sell* | 100 | 2,460.00p | Automatic Execution |
08:01:05 - 15-May-26 |
| Sell* | 3,070 | 2,438.048p | Ordinary |
11:09:35 - 14-May-26 |
| Buy* | 1,600 | 2,442.665p | Ordinary |
09:42:15 - 14-May-26 |
| Buy* | 817 | 2,446.951p | Ordinary |
14:36:26 - 13-May-26 |
| Buy* | 408 | 2,446.951p | Ordinary |
14:35:49 - 13-May-26 |
| Sell* | 333 | 2,446.00p | Automatic Execution |
14:32:38 - 13-May-26 |
| Buy* | 408 | 2,446.775p | Ordinary |
14:37:56 - 12-May-26 |
| Buy* | 408 | 2,444.998p | Ordinary |
12:32:59 - 12-May-26 |
| Unknown* | 0 | 2,440.00p | SI Trade |
10:13:49 - 12-May-26 |
| Sell* | 93 | 2,440.00p | Automatic Execution |
10:13:49 - 12-May-26 |
| Sell* | 800 | 2,443.002p | Ordinary |
09:31:12 - 12-May-26 |
| Buy* | 400 | 2,437.998p | Ordinary |
14:25:54 - 11-May-26 |
| Buy* | 143 | 2,437.999p | Ordinary |
14:20:54 - 11-May-26 |
| Sell* | 10 | 2,437.00p | Automatic Execution |
08:04:36 - 11-May-26 |
| Buy* | 4 | 2,443.00p | SI Trade |
08:04:36 - 11-May-26 |
| Unknown* | 14 | 2,441.00p | SI Trade |
07:23:32 - 11-May-26 |
| Unknown* | 0 | 2,441.00p | SI Trade |
07:23:31 - 11-May-26 |
| Unknown* | 0 | 2,441.00p | SI Trade |
07:23:31 - 11-May-26 |
| Sell* | 590 | 2,445.00p | Automatic Execution |
14:52:30 - 08-May-26 |
| Buy* | 910 | 2,445.00p | Automatic Execution |
14:52:30 - 08-May-26 |
| Sell* | 8,191 | 2,442.001p | Ordinary |
08:52:21 - 08-May-26 |
| Sell* | 5,119 | 2,442.001p | Ordinary |
08:47:15 - 08-May-26 |
| Buy* | 6,127 | 2,447.998p | Ordinary |
08:10:15 - 08-May-26 |
| Buy* | 500 | 2,447.999p | Ordinary |
15:32:35 - 07-May-26 |
| Buy* | 1,500 | 2,448.76p | Ordinary |
15:13:29 - 07-May-26 |
| Buy* | 366 | 2,455.998p | Ordinary |
14:34:52 - 06-May-26 |
| Sell* | 42 | 2,445.002p | Ordinary |
14:12:42 - 06-May-26 |
| Buy* | 200 | 2,453.9992p | Result of RFQ |
13:04:28 - 06-May-26 |
| Buy* | 1,018 | 2,454.9632p | Result of RFQ |
08:48:03 - 06-May-26 |
| Buy* | 6,109 | 2,454.999p | Ordinary |
08:12:30 - 06-May-26 |
| Buy* | 819 | 2,440.999p | Ordinary |
15:18:55 - 05-May-26 |
| Buy* | 4,093 | 2,442.899p | Ordinary |
13:25:17 - 05-May-26 |
| Buy* | 4,093 | 2,442.998p | Ordinary |
13:19:06 - 05-May-26 |
| Buy* | 400 | 2,443.9992p | Result of RFQ |
13:11:54 - 05-May-26 |
| Buy* | 6,139 | 2,442.999p | Ordinary |
13:03:40 - 05-May-26 |
| Buy* | 5,730 | 2,442.999p | Ordinary |
13:02:50 - 05-May-26 |
| Buy* | 409 | 2,442.998p | Ordinary |
13:02:15 - 05-May-26 |
| Buy* | 408 | 2,446.998p | Ordinary |
10:28:09 - 05-May-26 |
| Buy* | 73 | 2,445.9678p | Result of RFQ |
10:27:03 - 05-May-26 |
| Sell* | 14 | 2,444.00p | Automatic Execution |
08:00:46 - 05-May-26 |
| Buy* | 325 | 2,453.00p | Ordinary |
08:00:11 - 05-May-26 |
| Sell* | 12 | 2,449.00p | Automatic Execution |
08:08:47 - 01-May-26 |
| Buy* | 400 | 2,449.915p | Ordinary |
16:08:09 - 30-Apr-26 |
| Sell* | 412 | 2,452.271p | Ordinary |
14:57:30 - 30-Apr-26 |
| Sell* | 400 | 2,456.001p | Ordinary |
13:35:00 - 30-Apr-26 |
| Buy* | 707 | 2,465.00p | Automatic Execution |
13:07:59 - 30-Apr-26 |
| Sell* | 610 | 2,460.001p | Ordinary |
13:06:40 - 30-Apr-26 |
| Sell* | 106 | 2,468.001p | Ordinary |
12:48:20 - 30-Apr-26 |
| Sell* | 2 | 2,454.00p | Automatic Execution |
12:19:20 - 30-Apr-26 |
| Buy* | 103 | 2,426.999p | Ordinary |
10:15:38 - 30-Apr-26 |
| Buy* | 412 | 2,423.914p | Ordinary |
09:55:11 - 30-Apr-26 |
| Sell* | 430 | 2,412.00p | Automatic Execution |
09:36:51 - 30-Apr-26 |
| Buy* | 210 | 2,408.00p | Automatic Execution |
08:50:32 - 30-Apr-26 |
| Buy* | 220 | 2,417.00p | Automatic Execution |
12:43:50 - 29-Apr-26 |
| Buy* | 123 | 2,418.999p | Ordinary |
10:10:48 - 29-Apr-26 |
| Buy* | 437 | 2,423.9719p | Result of RFQ |
11:13:36 - 28-Apr-26 |
| Buy* | 800 | 2,423.9708p | Result of RFQ |
11:13:36 - 28-Apr-26 |
| Buy* | 49 | 2,424.9993p | Result of RFQ |
08:03:09 - 28-Apr-26 |
| Buy* | 800 | 2,424.9993p | Result of RFQ |
08:03:09 - 28-Apr-26 |
| Buy* | 800 | 2,424.9993p | Result of RFQ |
08:03:08 - 28-Apr-26 |
| Sell* | 207 | 2,419.002p | Ordinary |
14:26:10 - 22-Apr-26 |
| Sell* | 10 | 2,421.00p | Automatic Execution |
15:38:04 - 20-Apr-26 |
| Buy* | 619 | 2,423.00p | Automatic Execution |
16:07:17 - 16-Apr-26 |
| Sell* | 12 | 2,414.00p | Automatic Execution |
08:03:19 - 15-Apr-26 |
| Buy* | 206 | 2,424.999p | Ordinary |
09:21:31 - 14-Apr-26 |
| Sell* | 402 | 2,419.002p | Ordinary |
08:16:33 - 14-Apr-26 |
| Unknown* | 0 | 2,430.00p | SI Trade |
14:25:24 - 13-Apr-26 |
| Unknown* | 0 | 2,430.00p | SI Trade |
14:21:11 - 13-Apr-26 |
| Buy* | 1 | 2,430.00p | Automatic Execution |
14:21:11 - 13-Apr-26 |
| Sell* | 680 | 2,428.001p | Ordinary |
08:58:24 - 13-Apr-26 |
| Buy* | 40 | 2,434.999p | Ordinary |
15:21:27 - 10-Apr-26 |
| Buy* | 400 | 2,434.998p | Ordinary |
14:33:14 - 10-Apr-26 |
| Buy* | 16 | 2,438.00p | Automatic Execution |
10:55:43 - 10-Apr-26 |
| Buy* | 1 | 2,446.00p | Automatic Execution |
12:47:53 - 09-Apr-26 |
| Sell* | 410 | 2,445.001p | Ordinary |
09:17:47 - 09-Apr-26 |
| Sell* | 10 | 2,447.00p | Automatic Execution |
08:00:44 - 09-Apr-26 |
| Sell* | 201 | 2,443.002p | Ordinary |
12:49:13 - 08-Apr-26 |
| Buy* | 477 | 2,448.999p | Ordinary |
12:21:18 - 08-Apr-26 |
| Buy* | 1 | 2,455.00p | Automatic Execution |
10:11:57 - 08-Apr-26 |
| Buy* | 1 | 2,454.00p | Automatic Execution |
10:11:49 - 08-Apr-26 |
| Buy* | 18 | 2,455.00p | Automatic Execution |
10:10:10 - 08-Apr-26 |
| Buy* | 1 | 2,457.00p | Automatic Execution |
08:00:36 - 08-Apr-26 |
| Buy* | 5 | 2,466.00p | Automatic Execution |
12:31:20 - 07-Apr-26 |
| Sell* | 2,500 | 2,464.002p | Ordinary |
16:00:12 - 01-Apr-26 |
| Sell* | 400 | 2,466.001p | Ordinary |
11:26:43 - 01-Apr-26 |
| Sell* | 397 | 2,471.051p | Ordinary |
09:57:26 - 31-Mar-26 |
| Sell* | 26 | 2,471.00p | Automatic Execution |
08:02:26 - 31-Mar-26 |
| Buy* | 161 | 2,474.999p | Ordinary |
14:16:46 - 30-Mar-26 |
| Buy* | 161 | 2,474.998p | Ordinary |
14:14:56 - 30-Mar-26 |
| Buy* | 100 | 2,466.999p | Ordinary |
09:39:05 - 30-Mar-26 |
| Sell* | 200 | 2,447.071p | Ordinary |
15:45:53 - 27-Mar-26 |
| Buy* | 122 | 2,452.996p | Ordinary |
12:40:43 - 26-Mar-26 |
| Unknown* | 0 | 2,451.00p | SI Trade |
11:14:19 - 26-Mar-26 |
| Buy* | 1 | 2,450.00p | SI Trade |
11:14:17 - 26-Mar-26 |
| Buy* | 1 | 2,450.00p | Automatic Execution |
11:14:17 - 26-Mar-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
11:14:02 - 26-Mar-26 |
| Buy* | 1 | 2,450.00p | Automatic Execution |
11:14:02 - 26-Mar-26 |
| Buy* | 4 | 2,456.00p | Automatic Execution |
09:35:12 - 24-Mar-26 |
| Sell* | 700 | 2,453.00p | Automatic Execution |
16:21:21 - 23-Mar-26 |
| Sell* | 700 | 2,448.0001p | Ordinary |
15:13:00 - 23-Mar-26 |
| Sell* | 202 | 2,446.004p | Ordinary |
15:04:09 - 23-Mar-26 |
| Buy* | 478 | 2,447.00p | Automatic Execution |
14:37:20 - 23-Mar-26 |
| Buy* | 23 | 2,450.00p | Automatic Execution |
14:25:33 - 23-Mar-26 |
| Buy* | 23 | 2,455.00p | Automatic Execution |
12:41:23 - 23-Mar-26 |
| Buy* | 406 | 2,459.996p | Ordinary |
09:03:44 - 23-Mar-26 |
| Buy* | 73 | 2,459.00p | Automatic Execution |
08:05:49 - 23-Mar-26 |
| Sell* | 1,000 | 2,457.00p | Uncrossing Trade |
16:35:18 - 20-Mar-26 |
| Sell* | 1,000 | 2,456.0001p | Ordinary |
16:23:30 - 20-Mar-26 |
| Sell* | 406 | 2,460.004p | Ordinary |
14:47:42 - 20-Mar-26 |
| Sell* | 70 | 2,450.00p | Automatic Execution |
08:32:41 - 20-Mar-26 |
| Buy* | 129 | 2,455.00p | Automatic Execution |
08:01:10 - 20-Mar-26 |
| Buy* | 129 | 2,455.00p | Automatic Execution |
08:00:39 - 20-Mar-26 |
| Buy* | 1,052 | 2,468.998p | Ordinary |
16:11:33 - 19-Mar-26 |
| Buy* | 568 | 2,462.989p | Ordinary |
15:09:17 - 19-Mar-26 |
| Buy* | 1,035 | 2,462.996p | Ordinary |
15:09:17 - 19-Mar-26 |
| Sell* | 126 | 2,463.00p | Automatic Execution |
15:05:59 - 19-Mar-26 |
| Sell* | 139 | 2,465.00p | Automatic Execution |
14:34:34 - 19-Mar-26 |
| Buy* | 143 | 2,469.00p | Automatic Execution |
14:33:05 - 19-Mar-26 |
| Buy* | 143 | 2,469.00p | Automatic Execution |
14:32:05 - 19-Mar-26 |
| Buy* | 143 | 2,469.00p | Automatic Execution |
14:32:02 - 19-Mar-26 |
| Buy* | 143 | 2,470.00p | Automatic Execution |
14:31:47 - 19-Mar-26 |
| Buy* | 143 | 2,469.00p | Automatic Execution |
14:31:40 - 19-Mar-26 |
| Buy* | 1 | 2,469.00p | Automatic Execution |
14:31:35 - 19-Mar-26 |
| Buy* | 1 | 2,470.00p | Automatic Execution |
14:30:17 - 19-Mar-26 |
| Buy* | 1,092 | 2,469.995p | Ordinary |
14:28:21 - 19-Mar-26 |
| Buy* | 1 | 2,470.00p | Automatic Execution |
14:27:07 - 19-Mar-26 |
| Buy* | 1 | 2,470.00p | Automatic Execution |
14:27:05 - 19-Mar-26 |
| Buy* | 60 | 2,470.00p | Automatic Execution |
14:25:57 - 19-Mar-26 |
| Sell* | 801 | 2,464.005p | Ordinary |
12:41:57 - 19-Mar-26 |
| Buy* | 1 | 2,469.00p | Automatic Execution |
11:01:59 - 19-Mar-26 |
| Buy* | 202 | 2,471.996p | Ordinary |
09:34:00 - 19-Mar-26 |
| Buy* | 407 | 2,455.995p | Ordinary |
14:03:14 - 18-Mar-26 |
| Buy* | 203 | 2,462.998p | Ordinary |
13:40:40 - 17-Mar-26 |
| Sell* | 500 | 2,459.049p | Ordinary |
11:02:19 - 17-Mar-26 |
| Buy* | 350 | 2,457.00p | Automatic Execution |
09:27:04 - 17-Mar-26 |
| Sell* | 910 | 2,457.00p | Automatic Execution |
09:27:04 - 17-Mar-26 |
| Buy* | 1 | 2,467.00p | Automatic Execution |
15:05:22 - 16-Mar-26 |
| Buy* | 1 | 2,466.00p | Automatic Execution |
15:05:20 - 16-Mar-26 |
| Buy* | 718 | 2,473.91p | Ordinary |
09:38:05 - 16-Mar-26 |
| Buy* | 1 | 2,468.00p | Automatic Execution |
12:45:12 - 13-Mar-26 |
| Buy* | 10 | 2,469.00p | Automatic Execution |
12:43:57 - 13-Mar-26 |
| Buy* | 1,000 | 2,468.95p | Ordinary |
10:39:05 - 13-Mar-26 |
| Buy* | 500 | 2,467.953p | Ordinary |
08:06:31 - 13-Mar-26 |
| Buy* | 500 | 2,467.95p | Ordinary |
08:04:37 - 13-Mar-26 |
| Sell* | 103 | 2,452.001p | Ordinary |
10:29:39 - 12-Mar-26 |
| Buy* | 400 | 2,456.952p | Ordinary |
13:03:24 - 11-Mar-26 |
| Sell* | 102 | 2,453.00p | Automatic Execution |
13:01:36 - 11-Mar-26 |
| Sell* | 31 | 2,453.00p | Automatic Execution |
08:03:05 - 11-Mar-26 |
| Buy* | 1,000 | 2,461.948p | Ordinary |
09:38:11 - 10-Mar-26 |
| Buy* | 700 | 2,461.91p | Ordinary |
09:30:24 - 10-Mar-26 |
| Buy* | 202 | 2,467.948p | Ordinary |
13:07:29 - 09-Mar-26 |
| Sell* | 40 | 2,472.002p | Ordinary |
13:17:13 - 06-Mar-26 |
| Buy* | 201 | 2,483.978p | Ordinary |
10:31:25 - 04-Mar-26 |
| Sell* | 235 | 2,480.032p | Ordinary |
08:21:12 - 04-Mar-26 |
| Sell* | 142 | 2,480.842p | Ordinary |
08:18:04 - 04-Mar-26 |
| Buy* | 80 | 2,488.999p | Ordinary |
14:42:40 - 03-Mar-26 |
| Buy* | 200 | 2,492.95p | Ordinary |
12:00:38 - 03-Mar-26 |
| Sell* | 300 | 2,486.00p | Automatic Execution |
11:23:58 - 03-Mar-26 |
| Buy* | 900 | 2,480.00p | Automatic Execution |
14:01:03 - 02-Mar-26 |
| Buy* | 70 | 2,481.955p | Ordinary |
11:59:09 - 02-Mar-26 |
| Sell* | 70 | 2,476.00p | Automatic Execution |
11:56:44 - 02-Mar-26 |
| Buy* | 4 | 2,494.00p | Automatic Execution |
08:31:02 - 02-Mar-26 |
| Sell* | 109 | 2,481.002p | Ordinary |
14:59:21 - 27-Feb-26 |
| Sell* | 403 | 2,472.035p | Ordinary |
09:20:15 - 27-Feb-26 |
| Buy* | 403 | 2,475.948p | Ordinary |
16:21:51 - 26-Feb-26 |
| Sell* | 900 | 2,466.00p | Automatic Execution |
15:07:48 - 26-Feb-26 |
| Buy* | 400 | 2,475.948p | Ordinary |
08:40:53 - 26-Feb-26 |
| Buy* | 100 | 2,468.952p | Ordinary |
12:18:26 - 25-Feb-26 |
| Sell* | 680 | 2,469.00p | Automatic Execution |
08:35:36 - 25-Feb-26 |
| Sell* | 910 | 2,470.00p | Automatic Execution |
08:35:36 - 25-Feb-26 |
| Sell* | 500 | 2,478.082p | Ordinary |
13:27:13 - 24-Feb-26 |
| Buy* | 1,249 | 2,479.919p | Ordinary |
08:23:59 - 24-Feb-26 |
| Buy* | 1 | 2,480.00p | Automatic Execution |
08:23:59 - 24-Feb-26 |
| Buy* | 1 | 2,485.00p | Automatic Execution |
08:01:21 - 24-Feb-26 |
| Buy* | 1 | 2,485.00p | Automatic Execution |
08:00:54 - 24-Feb-26 |
| Sell* | 105 | 2,494.126p | Ordinary |
14:53:42 - 23-Feb-26 |
| Sell* | 100 | 2,491.002p | Ordinary |
08:53:22 - 20-Feb-26 |
| Sell* | 81 | 2,491.002p | Ordinary |
08:46:47 - 20-Feb-26 |
| Sell* | 396 | 2,497.052p | Ordinary |
10:52:42 - 18-Feb-26 |
| Sell* | 300 | 2,514.076p | Ordinary |
14:27:30 - 17-Feb-26 |
| Sell* | 401 | 2,513.00p | Automatic Execution |
14:26:31 - 17-Feb-26 |
| Sell* | 40 | 2,513.011p | Ordinary |
14:18:28 - 17-Feb-26 |
| Buy* | 396 | 2,521.925p | Ordinary |
13:20:25 - 17-Feb-26 |
| Sell* | 160 | 2,507.002p | Ordinary |
08:12:03 - 17-Feb-26 |
| Sell* | 401 | 2,511.0001p | Ordinary |
08:00:22 - 17-Feb-26 |
| Buy* | 1 | 2,493.00p | Automatic Execution |
10:41:19 - 16-Feb-26 |
| Buy* | 1 | 2,494.00p | Automatic Execution |
10:31:28 - 16-Feb-26 |
| Buy* | 1 | 2,494.00p | Automatic Execution |
10:30:26 - 16-Feb-26 |
| Sell* | 640 | 2,491.051p | Ordinary |
08:29:09 - 16-Feb-26 |
| Buy* | 23 | 2,502.00p | Automatic Execution |
14:26:51 - 13-Feb-26 |
| Buy* | 1 | 2,502.00p | Automatic Execution |
11:35:37 - 13-Feb-26 |
| Buy* | 17 | 2,502.00p | Automatic Execution |
11:34:40 - 13-Feb-26 |
| Buy* | 1,000 | 2,499.00p | Automatic Execution |
10:40:49 - 13-Feb-26 |
| Buy* | 640 | 2,497.872p | Ordinary |
09:10:30 - 13-Feb-26 |
| Sell* | 500 | 2,493.073p | Ordinary |
09:04:51 - 13-Feb-26 |
| Sell* | 401 | 2,492.051p | Ordinary |
08:59:28 - 13-Feb-26 |