| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 225 | 5,663.00p | Automatic Execution |
16:16:47 - 21-May-26 |
| Buy* | 17 | 5,648.86p | Ordinary |
08:07:45 - 21-May-26 |
| Buy* | 8 | 5,648.86p | Ordinary |
08:07:44 - 21-May-26 |
| Buy* | 176 | 5,648.222p | Ordinary |
08:07:43 - 21-May-26 |
| Sell* | 35 | 5,640.00p | Automatic Execution |
16:15:46 - 20-May-26 |
| Sell* | 35 | 5,640.00p | Automatic Execution |
16:15:46 - 20-May-26 |
| Sell* | 35 | 5,640.00p | Automatic Execution |
16:15:46 - 20-May-26 |
| Unknown* | 0 | 5,654.00p | SI Trade |
16:14:01 - 20-May-26 |
| Buy* | 1,000 | 5,668.804p | Ordinary |
15:14:53 - 20-May-26 |
| Sell* | 143 | 5,656.481p | Ordinary |
13:29:05 - 20-May-26 |
| Sell* | 75 | 5,661.402p | Ordinary |
11:33:51 - 20-May-26 |
| Unknown* | 0 | 5,663.00p | SI Trade |
10:39:26 - 20-May-26 |
| Sell* | 8 | 5,663.00p | Automatic Execution |
10:39:26 - 20-May-26 |
| Unknown* | 0 | 5,665.00p | SI Trade |
09:14:40 - 20-May-26 |
| Buy* | 17 | 5,667.00p | Ordinary |
08:37:31 - 20-May-26 |
| Buy* | 8 | 5,667.00p | Ordinary |
08:36:36 - 20-May-26 |
| Unknown* | 0 | 5,669.00p | SI Trade |
08:17:12 - 20-May-26 |
| Buy* | 1 | 5,670.00p | SI Trade |
15:32:33 - 19-May-26 |
| Buy* | 4 | 5,670.00p | SI Trade |
15:32:03 - 19-May-26 |
| Buy* | 3 | 5,670.00p | Automatic Execution |
15:32:03 - 19-May-26 |
| Buy* | 3 | 5,669.00p | SI Trade |
15:32:00 - 19-May-26 |
| Buy* | 4 | 5,669.00p | Automatic Execution |
15:32:00 - 19-May-26 |
| Buy* | 3 | 5,670.00p | Automatic Execution |
15:31:43 - 19-May-26 |
| Buy* | 3 | 5,670.00p | SI Trade |
15:31:42 - 19-May-26 |
| Buy* | 3 | 5,670.00p | SI Trade |
15:31:35 - 19-May-26 |
| Buy* | 3 | 5,670.00p | Automatic Execution |
15:31:35 - 19-May-26 |
| Buy* | 1 | 5,671.00p | SI Trade |
15:31:30 - 19-May-26 |
| Buy* | 3 | 5,671.00p | Automatic Execution |
15:31:30 - 19-May-26 |
| Buy* | 1 | 5,670.00p | SI Trade |
15:31:12 - 19-May-26 |
| Buy* | 1 | 5,670.00p | Automatic Execution |
15:31:12 - 19-May-26 |
| Buy* | 1 | 5,670.00p | SI Trade |
15:30:56 - 19-May-26 |
| Buy* | 1 | 5,670.00p | Automatic Execution |
15:30:56 - 19-May-26 |
| Buy* | 1 | 5,670.00p | SI Trade |
15:30:41 - 19-May-26 |
| Buy* | 1 | 5,670.00p | Automatic Execution |
15:30:41 - 19-May-26 |
| Buy* | 1 | 5,671.00p | Automatic Execution |
15:30:26 - 19-May-26 |
| Buy* | 1 | 5,671.00p | SI Trade |
15:30:25 - 19-May-26 |
| Unknown* | 0 | 5,670.00p | SI Trade |
15:30:23 - 19-May-26 |
| Buy* | 1 | 5,670.00p | Automatic Execution |
15:30:23 - 19-May-26 |
| Unknown* | 0 | 5,661.00p | SI Trade |
12:11:58 - 19-May-26 |
| Buy* | 75 | 5,663.874p | Ordinary |
10:39:04 - 19-May-26 |
| Buy* | 150 | 5,666.595p | Ordinary |
10:02:57 - 19-May-26 |
| Buy* | 100 | 5,681.86p | Ordinary |
11:45:44 - 18-May-26 |
| Buy* | 88 | 5,679.86p | Ordinary |
11:25:56 - 18-May-26 |
| Sell* | 13 | 5,674.16p | Ordinary |
11:06:50 - 18-May-26 |
| Buy* | 43 | 5,683.83p | Ordinary |
15:56:15 - 15-May-26 |
| Buy* | 200 | 5,679.749p | Ordinary |
11:06:25 - 15-May-26 |
| Unknown* | 0 | 5,691.00p | SI Trade |
10:11:27 - 15-May-26 |
| Buy* | 1 | 5,691.00p | SI Trade |
10:11:08 - 15-May-26 |
| Buy* | 1 | 5,691.00p | Automatic Execution |
10:11:08 - 15-May-26 |
| Buy* | 15 | 5,691.00p | Automatic Execution |
10:11:03 - 15-May-26 |
| Unknown* | 0 | 5,684.00p | SI Trade |
09:40:01 - 15-May-26 |
| Unknown* | 0 | 5,668.00p | SI Trade |
08:45:37 - 15-May-26 |
| Unknown* | 0 | 5,624.50p | SI Trade |
06:44:35 - 15-May-26 |
| Unknown* | 1 | 5,624.50p | SI Trade |
06:44:34 - 15-May-26 |
| Unknown* | 1 | 5,624.50p | SI Trade |
06:44:34 - 15-May-26 |
| Sell* | 369 | 5,621.00p | Automatic Execution |
16:29:52 - 14-May-26 |
| Sell* | 62 | 5,620.00p | Automatic Execution |
15:52:13 - 14-May-26 |
| Sell* | 89 | 5,620.00p | Automatic Execution |
15:51:52 - 14-May-26 |
| Buy* | 17 | 5,617.713p | Ordinary |
15:26:49 - 14-May-26 |
| Buy* | 8 | 5,617.665p | Ordinary |
15:26:22 - 14-May-26 |
| Buy* | 177 | 5,617.681p | Ordinary |
15:25:50 - 14-May-26 |
| Buy* | 13 | 5,613.681p | Ordinary |
13:22:29 - 14-May-26 |
| Sell* | 300 | 5,609.14p | Ordinary |
13:05:36 - 14-May-26 |
| Buy* | 177 | 5,614.635p | Ordinary |
11:20:10 - 14-May-26 |
| Sell* | 171 | 5,609.171p | Ordinary |
10:37:29 - 14-May-26 |
| Unknown* | 0 | 5,615.00p | SI Trade |
08:23:02 - 14-May-26 |
| Sell* | 179 | 5,606.00p | Automatic Execution |
16:25:31 - 13-May-26 |
| Sell* | 162 | 5,606.16p | Ordinary |
15:23:17 - 13-May-26 |
| Sell* | 177 | 5,608.14p | Ordinary |
14:46:42 - 13-May-26 |
| Buy* | 53 | 5,623.827p | Ordinary |
13:50:05 - 13-May-26 |
| Buy* | 357 | 5,606.84p | Ordinary |
09:30:10 - 13-May-26 |
| Sell* | 179 | 5,611.0701p | Ordinary |
16:29:05 - 12-May-26 |
| Buy* | 26 | 5,575.00p | Automatic Execution |
11:10:25 - 11-May-26 |
| Buy* | 20 | 5,575.00p | Ordinary |
08:56:27 - 11-May-26 |
| Sell* | 107 | 5,572.14p | Ordinary |
08:05:48 - 11-May-26 |
| Sell* | 687 | 5,572.294p | Ordinary |
08:05:06 - 11-May-26 |
| Sell* | 74 | 5,570.00p | Automatic Execution |
14:31:27 - 08-May-26 |
| Buy* | 720 | 5,569.00p | Automatic Execution |
14:31:27 - 08-May-26 |
| Buy* | 107 | 5,571.84p | Ordinary |
14:02:25 - 08-May-26 |
| Buy* | 687 | 5,572.84p | Ordinary |
14:01:36 - 08-May-26 |
| Buy* | 18 | 5,565.00p | Automatic Execution |
16:26:48 - 07-May-26 |
| Sell* | 360 | 5,558.00p | Automatic Execution |
16:20:16 - 07-May-26 |
| Sell* | 360 | 5,561.0701p | Ordinary |
15:50:16 - 07-May-26 |
| Unknown* | 0 | 5,563.00p | SI Trade |
09:19:35 - 07-May-26 |
| Unknown* | 0 | 5,582.00p | SI Trade |
16:19:26 - 06-May-26 |
| Sell* | 251 | 5,567.00p | Automatic Execution |
16:19:26 - 06-May-26 |
| Unknown* | 0 | 5,582.00p | SI Trade |
16:18:48 - 06-May-26 |
| Buy* | 1 | 5,582.00p | Automatic Execution |
16:18:48 - 06-May-26 |
| Buy* | 89 | 5,604.749p | Ordinary |
12:11:32 - 05-May-26 |
| Sell* | 106 | 5,591.30p | Ordinary |
08:03:57 - 05-May-26 |
| Sell* | 685 | 5,591.674p | Ordinary |
08:01:19 - 05-May-26 |
| Buy* | 685 | 5,572.482p | Ordinary |
11:35:13 - 01-May-26 |
| Buy* | 106 | 5,572.252p | Ordinary |
11:33:54 - 01-May-26 |
| Sell* | 2 | 5,573.00p | Uncrossing Trade |
16:35:28 - 30-Apr-26 |
| Sell* | 358 | 5,602.1001p | Ordinary |
14:29:55 - 30-Apr-26 |
| Unknown* | 0 | 5,612.00p | SI Trade |
08:54:31 - 28-Apr-26 |
| Unknown* | 0 | 5,612.00p | SI Trade |
08:54:29 - 28-Apr-26 |
| Unknown* | 0 | 5,612.00p | SI Trade |
08:54:29 - 28-Apr-26 |
| Buy* | 1 | 5,612.00p | Automatic Execution |
08:54:29 - 28-Apr-26 |
| Buy* | 1 | 5,613.00p | SI Trade |
08:52:50 - 28-Apr-26 |
| Buy* | 1 | 5,613.00p | Automatic Execution |
08:52:50 - 28-Apr-26 |
| Unknown* | 0 | 5,613.00p | SI Trade |
08:52:48 - 28-Apr-26 |
| Buy* | 1 | 5,613.00p | Automatic Execution |
08:52:48 - 28-Apr-26 |
| Sell* | 10 | 5,603.00p | Uncrossing Trade |
16:35:07 - 21-Apr-26 |
| Buy* | 178 | 5,613.219p | Ordinary |
10:03:38 - 21-Apr-26 |
| Sell* | 2 | 5,589.00p | Uncrossing Trade |
16:35:19 - 20-Apr-26 |
| Buy* | 178 | 5,613.995p | Ordinary |
10:28:50 - 20-Apr-26 |
| Sell* | 178 | 5,600.953p | Ordinary |
08:45:13 - 20-Apr-26 |
| Sell* | 177 | 5,573.542p | Ordinary |
14:28:02 - 17-Apr-26 |
| Buy* | 178 | 5,600.519p | Ordinary |
11:47:32 - 17-Apr-26 |
| Buy* | 20 | 5,601.217p | Ordinary |
11:44:57 - 17-Apr-26 |
| Sell* | 9 | 5,590.00p | Ordinary |
09:45:31 - 17-Apr-26 |
| Sell* | 3 | 5,590.00p | Uncrossing Trade |
16:35:19 - 16-Apr-26 |
| Sell* | 1,100 | 5,573.193p | Ordinary |
15:38:15 - 15-Apr-26 |
| Sell* | 70 | 5,577.939p | Ordinary |
14:19:24 - 15-Apr-26 |
| Unknown* | 178 | 5,592.046p | Ordinary |
12:31:20 - 15-Apr-26 |
| Buy* | 178 | 5,592.046p | Ordinary |
12:31:20 - 15-Apr-26 |
| Unknown* | -178 | 5,592.046p | Ordinary Correction |
12:31:20 - 15-Apr-26 |
| Sell* | 359 | 5,578.80p | Ordinary |
08:31:21 - 15-Apr-26 |
| Sell* | 150 | 5,569.946p | Ordinary |
14:21:10 - 14-Apr-26 |
| Sell* | 14 | 5,628.00p | Ordinary |
13:53:14 - 13-Apr-26 |
| Sell* | 233 | 5,630.00p | Automatic Execution |
10:03:56 - 13-Apr-26 |
| Buy* | 177 | 5,641.009p | Ordinary |
09:50:37 - 13-Apr-26 |
| Sell* | 17 | 5,635.00p | Automatic Execution |
08:34:17 - 13-Apr-26 |
| Sell* | 623 | 5,636.337p | Ordinary |
08:02:18 - 13-Apr-26 |
| Sell* | 31 | 5,612.00p | Automatic Execution |
16:28:21 - 10-Apr-26 |
| Sell* | 378 | 5,615.282p | Ordinary |
15:44:14 - 10-Apr-26 |
| Buy* | 623 | 5,641.78p | Ordinary |
09:22:12 - 10-Apr-26 |
| Buy* | 354 | 5,646.902p | Ordinary |
16:04:13 - 09-Apr-26 |
| Buy* | 70 | 5,644.475p | Ordinary |
15:57:02 - 09-Apr-26 |
| Sell* | 114 | 5,632.499p | Ordinary |
14:24:49 - 09-Apr-26 |
| Sell* | 1 | 5,633.00p | Ordinary |
14:24:28 - 09-Apr-26 |
| Sell* | 18 | 5,621.18p | Ordinary |
15:15:00 - 08-Apr-26 |
| Sell* | 100 | 5,630.00p | Automatic Execution |
14:59:30 - 08-Apr-26 |
| Sell* | 75 | 5,630.00p | Automatic Execution |
14:58:32 - 08-Apr-26 |
| Buy* | 1 | 5,618.00p | Automatic Execution |
14:17:00 - 08-Apr-26 |
| Sell* | 60 | 5,619.845p | Ordinary |
12:17:31 - 08-Apr-26 |
| Buy* | 1 | 5,641.00p | Automatic Execution |
08:33:13 - 08-Apr-26 |
| Buy* | 1 | 5,641.00p | Automatic Execution |
08:33:11 - 08-Apr-26 |
| Buy* | 1 | 5,640.00p | Automatic Execution |
08:33:10 - 08-Apr-26 |
| Buy* | 19 | 5,640.00p | Automatic Execution |
08:33:05 - 08-Apr-26 |
| Sell* | 30 | 5,636.00p | Ordinary |
08:11:57 - 08-Apr-26 |
| Buy* | 2 | 5,644.00p | Ordinary |
08:08:43 - 08-Apr-26 |
| Sell* | 79 | 5,504.06p | Ordinary |
08:04:55 - 08-Apr-26 |
| Buy* | 2 | 5,700.00p | Ordinary |
09:45:33 - 07-Apr-26 |
| Buy* | 2 | 5,842.00p | Ordinary |
08:52:03 - 07-Apr-26 |
| Sell* | 36 | 5,704.00p | Automatic Execution |
08:02:28 - 07-Apr-26 |
| Buy* | 156 | 5,717.00p | Suspected BUY Trade |
16:35:16 - 02-Apr-26 |
| Sell* | 5 | 5,721.209p | Ordinary |
15:48:00 - 02-Apr-26 |
| Buy* | 87 | 5,726.774p | Ordinary |
15:04:33 - 02-Apr-26 |
| Buy* | 1,000 | 5,727.371p | Ordinary |
14:34:14 - 02-Apr-26 |
| Buy* | 100 | 5,730.126p | Ordinary |
14:18:36 - 02-Apr-26 |
| Buy* | 174 | 5,739.677p | Ordinary |
12:01:42 - 02-Apr-26 |
| Buy* | 1 | 5,739.00p | Ordinary |
11:50:19 - 02-Apr-26 |
| Buy* | 155 | 5,736.82p | Ordinary |
11:46:27 - 02-Apr-26 |
| Sell* | 1,054 | 5,685.00p | Automatic Execution |
15:25:06 - 01-Apr-26 |
| Buy* | 720 | 5,685.00p | Automatic Execution |
15:25:06 - 01-Apr-26 |
| Buy* | 1,757 | 5,682.80p | Ordinary |
15:23:57 - 01-Apr-26 |
| Buy* | 5 | 5,737.00p | Ordinary |
16:02:58 - 31-Mar-26 |
| Buy* | 2 | 5,718.00p | Ordinary |
15:52:21 - 31-Mar-26 |
| Buy* | 1 | 5,739.00p | Ordinary |
14:58:39 - 30-Mar-26 |
| Buy* | 9 | 5,738.00p | Ordinary |
14:57:46 - 30-Mar-26 |
| Buy* | 2,818 | 5,713.00p | Automatic Execution |
10:30:22 - 30-Mar-26 |
| Sell* | 720 | 5,713.00p | Automatic Execution |
10:30:22 - 30-Mar-26 |
| Sell* | 3,519 | 5,712.08p | Ordinary |
10:01:22 - 30-Mar-26 |
| Buy* | 10 | 5,715.00p | Ordinary |
09:45:38 - 30-Mar-26 |
| Buy* | 6 | 5,803.00p | Ordinary |
08:44:08 - 30-Mar-26 |
| Buy* | 79 | 5,691.88p | Ordinary |
16:19:25 - 27-Mar-26 |
| Sell* | 166 | 5,665.00p | Automatic Execution |
15:42:42 - 26-Mar-26 |
| Buy* | 149 | 5,669.00p | Automatic Execution |
08:34:00 - 26-Mar-26 |
| Sell* | 35 | 5,635.00p | Ordinary |
09:06:39 - 25-Mar-26 |
| Sell* | 32 | 5,644.00p | Automatic Execution |
08:03:50 - 25-Mar-26 |
| Sell* | 330 | 5,643.00p | Automatic Execution |
16:29:03 - 24-Mar-26 |
| Buy* | 450 | 5,631.20p | Ordinary |
15:13:43 - 24-Mar-26 |
| Sell* | 526 | 5,641.08p | Ordinary |
14:46:04 - 24-Mar-26 |
| Buy* | 720 | 5,638.00p | Automatic Execution |
11:11:52 - 24-Mar-26 |
| Buy* | 34 | 5,650.00p | Automatic Execution |
10:53:07 - 24-Mar-26 |
| Buy* | 31 | 5,650.00p | Automatic Execution |
10:53:07 - 24-Mar-26 |
| Buy* | 3 | 5,643.00p | Automatic Execution |
10:53:07 - 24-Mar-26 |
| Buy* | 797 | 5,643.92p | Ordinary |
10:52:49 - 24-Mar-26 |
| Buy* | 717 | 5,644.00p | Automatic Execution |
10:52:46 - 24-Mar-26 |
| Buy* | 150 | 5,649.94p | Ordinary |
16:22:22 - 23-Mar-26 |
| Sell* | 5 | 5,626.08p | Ordinary |
15:27:53 - 23-Mar-26 |
| Sell* | 720 | 5,649.00p | Automatic Execution |
12:24:58 - 23-Mar-26 |
| Sell* | 200 | 5,650.00p | Automatic Execution |
12:19:04 - 23-Mar-26 |
| Sell* | 25 | 5,652.00p | Automatic Execution |
12:17:10 - 23-Mar-26 |
| Sell* | 654 | 5,660.06p | Ordinary |
12:06:41 - 23-Mar-26 |
| Buy* | 44 | 5,680.92p | Ordinary |
08:44:25 - 23-Mar-26 |
| Buy* | 300 | 5,677.92p | Ordinary |
08:40:47 - 23-Mar-26 |
| Sell* | 416 | 5,684.08p | Ordinary |
08:01:06 - 23-Mar-26 |
| Sell* | 200 | 5,670.00p | Automatic Execution |
16:20:30 - 20-Mar-26 |
| Sell* | 100 | 5,670.00p | Automatic Execution |
16:20:30 - 20-Mar-26 |
| Buy* | 1,233 | 5,674.876p | Ordinary |
16:16:28 - 20-Mar-26 |
| Buy* | 150 | 5,682.887p | Ordinary |
15:58:26 - 20-Mar-26 |
| Sell* | 20 | 5,675.08p | Ordinary |
15:04:37 - 20-Mar-26 |
| Buy* | 254 | 5,678.00p | Automatic Execution |
14:55:42 - 20-Mar-26 |
| Sell* | 100 | 5,678.00p | Automatic Execution |
14:55:12 - 20-Mar-26 |
| Sell* | 354 | 5,652.08p | Ordinary |
13:20:19 - 20-Mar-26 |
| Sell* | 178 | 5,641.00p | Automatic Execution |
11:27:18 - 20-Mar-26 |
| Sell* | 85 | 5,625.00p | Automatic Execution |
08:32:53 - 20-Mar-26 |