| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 3,000.00p | Automatic Execution |
16:12:01 - 19-May-26 |
| Buy* | 83 | 3,000.00p | Automatic Execution |
16:12:01 - 19-May-26 |
| Buy* | 83 | 3,000.00p | Automatic Execution |
16:12:01 - 19-May-26 |
| Sell* | 188 | 2,995.00p | Automatic Execution |
16:09:14 - 19-May-26 |
| Buy* | 23 | 3,000.00p | Automatic Execution |
16:04:14 - 19-May-26 |
| Buy* | 38 | 3,000.00p | Automatic Execution |
16:04:14 - 19-May-26 |
| Buy* | 287 | 2,995.00p | Automatic Execution |
16:00:40 - 19-May-26 |
| Buy* | 78 | 2,995.00p | Automatic Execution |
16:00:40 - 19-May-26 |
| Buy* | 844 | 2,995.00p | Automatic Execution |
16:00:40 - 19-May-26 |
| Sell* | 53 | 2,985.301p | Ordinary |
16:00:28 - 19-May-26 |
| Buy* | 84 | 2,990.00p | Automatic Execution |
15:52:35 - 19-May-26 |
| Buy* | 84 | 2,990.00p | Automatic Execution |
15:52:35 - 19-May-26 |
| Sell* | 500 | 2,985.40p | Ordinary |
15:46:01 - 19-May-26 |
| Buy* | 131 | 2,990.00p | Automatic Execution |
15:38:19 - 19-May-26 |
| Buy* | 226 | 2,990.00p | Automatic Execution |
15:38:19 - 19-May-26 |
| Buy* | 105 | 2,990.00p | Automatic Execution |
15:38:19 - 19-May-26 |
| Buy* | 79 | 2,990.00p | Automatic Execution |
15:38:19 - 19-May-26 |
| Sell* | 212 | 2,980.00p | Automatic Execution |
15:32:36 - 19-May-26 |
| Sell* | 250 | 2,983.7248p | Ordinary |
15:24:49 - 19-May-26 |
| Unknown* | 214 | 2,985.00p | SI Trade |
15:21:08 - 19-May-26 |
| Sell* | 250 | 2,986.8307p | Ordinary |
15:20:44 - 19-May-26 |
| Sell* | 24 | 2,985.00p | Automatic Execution |
15:17:10 - 19-May-26 |
| Sell* | 460 | 2,985.00p | Automatic Execution |
15:17:08 - 19-May-26 |
| Sell* | 300 | 2,985.00p | Automatic Execution |
15:17:08 - 19-May-26 |
| Sell* | 486 | 2,990.00p | Automatic Execution |
15:16:05 - 19-May-26 |
| Sell* | 35 | 2,990.00p | Automatic Execution |
15:16:05 - 19-May-26 |
| Sell* | 439 | 2,990.00p | Automatic Execution |
15:14:03 - 19-May-26 |
| Sell* | 2 | 2,993.6613p | Ordinary |
15:13:07 - 19-May-26 |
| Buy* | 2 | 2,996.681p | Ordinary |
15:13:05 - 19-May-26 |
| Buy* | 76 | 2,995.00p | Automatic Execution |
15:12:44 - 19-May-26 |
| Sell* | 40 | 2,990.00p | Automatic Execution |
15:09:35 - 19-May-26 |
| Unknown* | 0 | 3,000.00p | SI Trade |
15:09:32 - 19-May-26 |
| Sell* | 320 | 2,995.00p | Automatic Execution |
15:09:32 - 19-May-26 |
| Sell* | 150 | 2,995.00p | Automatic Execution |
15:09:32 - 19-May-26 |
| Sell* | 1,651 | 3,000.00p | Automatic Execution |
15:09:32 - 19-May-26 |
| Sell* | 21 | 3,000.00p | SI Trade |
15:05:45 - 19-May-26 |
| Sell* | 45 | 3,000.00p | SI Trade |
15:05:45 - 19-May-26 |
| Sell* | 29 | 3,000.00p | Automatic Execution |
15:02:03 - 19-May-26 |
| Sell* | 867 | 3,000.00p | Automatic Execution |
14:58:42 - 19-May-26 |
| Sell* | 250 | 3,003.651p | Ordinary |
14:45:59 - 19-May-26 |
| Sell* | 30 | 3,000.00p | Automatic Execution |
14:44:37 - 19-May-26 |
| Buy* | 118 | 3,010.00p | Automatic Execution |
14:37:13 - 19-May-26 |
| Sell* | 21 | 3,000.00p | Automatic Execution |
14:20:53 - 19-May-26 |
| Sell* | 34 | 3,003.60p | Ordinary |
14:12:20 - 19-May-26 |
| Buy* | 36 | 3,006.065p | Suspected BUY Trade |
14:05:22 - 19-May-26 |
| Buy* | 36 | 3,005.972p | Suspected BUY Trade |
14:02:18 - 19-May-26 |
| Sell* | 29 | 3,000.00p | Automatic Execution |
14:02:04 - 19-May-26 |
| Sell* | 18 | 3,000.00p | Automatic Execution |
14:00:52 - 19-May-26 |
| Buy* | 202 | 3,005.918p | Suspected BUY Trade |
13:53:44 - 19-May-26 |
| Unknown* | 0 | 3,000.00p | SI Trade |
13:18:41 - 19-May-26 |
| Unknown* | 0 | 2,995.00p | SI Trade |
13:12:25 - 19-May-26 |
| Sell* | 306 | 3,010.00p | Automatic Execution |
12:45:47 - 19-May-26 |
| Sell* | 10,000 | 3,015.00p | Automatic Execution |
12:45:47 - 19-May-26 |
| Sell* | 1,795 | 3,016.0001p | Ordinary |
12:12:00 - 19-May-26 |
| Sell* | 1,665 | 3,017.198p | Negotiated Trade |
11:50:35 - 19-May-26 |
| Sell* | 1,665 | 3,017.198p | Negotiated Trade |
11:50:17 - 19-May-26 |
| Buy* | 32 | 3,022.77p | Suspected BUY Trade |
11:34:26 - 19-May-26 |
| Buy* | 165 | 3,022.86p | Suspected BUY Trade |
11:30:02 - 19-May-26 |
| Sell* | 49 | 3,022.108p | Ordinary |
11:23:46 - 19-May-26 |
| Sell* | 284 | 3,020.32p | Negotiated Trade |
11:20:48 - 19-May-26 |
| Sell* | 576 | 3,020.2305p | Ordinary |
11:15:03 - 19-May-26 |
| Sell* | 10 | 3,015.2649p | Ordinary |
10:48:06 - 19-May-26 |
| Sell* | 28 | 3,015.25p | Negotiated Trade |
10:48:01 - 19-May-26 |
| Buy* | 69 | 3,017.95p | Suspected BUY Trade |
10:45:23 - 19-May-26 |
| Sell* | 500 | 3,015.16p | Negotiated Trade |
10:41:53 - 19-May-26 |
| Buy* | 300 | 3,018.04p | Ordinary |
10:41:11 - 19-May-26 |
| Sell* | 500 | 3,015.00p | Automatic Execution |
10:31:12 - 19-May-26 |
| Sell* | 79 | 3,020.00p | Automatic Execution |
10:29:02 - 19-May-26 |
| Sell* | 662 | 3,025.07p | Ordinary |
10:24:00 - 19-May-26 |
| Sell* | 1,271 | 3,025.00p | Automatic Execution |
10:17:46 - 19-May-26 |
| Sell* | 710 | 3,025.00p | Automatic Execution |
10:17:46 - 19-May-26 |
| Sell* | 400 | 3,025.00p | Automatic Execution |
10:17:46 - 19-May-26 |
| Sell* | 119 | 3,025.00p | Automatic Execution |
10:17:46 - 19-May-26 |
| Sell* | 610 | 3,027.4101p | Ordinary |
10:17:37 - 19-May-26 |
| Sell* | 5,000 | 3,030.00p | SI Trade |
09:50:28 - 19-May-26 |
| Unknown* | 5,000 | 3,030.00p | OTC Trade |
09:50:28 - 19-May-26 |
| Sell* | 2,500 | 3,030.00p | Automatic Execution |
09:50:28 - 19-May-26 |
| Sell* | 25,000 | 3,025.00p | Negotiated Trade |
09:44:15 - 19-May-26 |
| Sell* | 2,450 | 3,028.60p | Ordinary |
09:40:21 - 19-May-26 |
| Sell* | 375 | 3,025.499p | Ordinary |
09:30:39 - 19-May-26 |
| Sell* | 100 | 3,030.00p | Automatic Execution |
09:24:03 - 19-May-26 |
| Sell* | 136 | 3,030.00p | Automatic Execution |
09:24:03 - 19-May-26 |
| Sell* | 849 | 3,030.00p | Automatic Execution |
09:24:03 - 19-May-26 |
| Sell* | 33 | 3,034.855p | SI Trade |
09:20:02 - 19-May-26 |
| Sell* | 1,453 | 3,032.40p | Ordinary |
09:18:31 - 19-May-26 |
| Sell* | 300 | 3,034.698p | SI Trade |
09:07:18 - 19-May-26 |
| Buy* | 779 | 3,035.00p | Automatic Execution |
08:47:18 - 19-May-26 |
| Buy* | 110 | 3,035.00p | Automatic Execution |
08:47:18 - 19-May-26 |
| Buy* | 111 | 3,035.00p | Automatic Execution |
08:47:18 - 19-May-26 |
| Buy* | 78 | 3,035.00p | Automatic Execution |
08:45:30 - 19-May-26 |
| Buy* | 202 | 3,035.00p | Automatic Execution |
08:45:30 - 19-May-26 |
| Buy* | 18 | 3,035.00p | Automatic Execution |
08:45:30 - 19-May-26 |
| Buy* | 107 | 3,035.00p | Automatic Execution |
08:45:30 - 19-May-26 |
| Buy* | 75 | 3,030.00p | Automatic Execution |
08:45:30 - 19-May-26 |
| Buy* | 200 | 3,030.00p | Automatic Execution |
08:45:30 - 19-May-26 |
| Buy* | 254 | 3,030.00p | Automatic Execution |
08:45:30 - 19-May-26 |
| Buy* | 200 | 3,024.189p | Suspected BUY Trade |
08:38:50 - 19-May-26 |
| Buy* | 100 | 3,023.055p | Suspected BUY Trade |
08:36:58 - 19-May-26 |
| Buy* | 250 | 3,023.3925p | Ordinary |
08:35:20 - 19-May-26 |
| Buy* | 164 | 3,023.022p | Ordinary |
08:31:11 - 19-May-26 |
| Buy* | 115 | 3,023.0145p | Ordinary |
08:28:55 - 19-May-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
08:24:38 - 19-May-26 |
| Buy* | 82 | 3,030.00p | Automatic Execution |
08:24:38 - 19-May-26 |
| Buy* | 648 | 3,030.00p | Automatic Execution |
08:24:38 - 19-May-26 |
| Buy* | 16 | 3,030.00p | Automatic Execution |
08:24:38 - 19-May-26 |
| Buy* | 67 | 3,025.00p | Automatic Execution |
08:24:38 - 19-May-26 |
| Buy* | 83 | 3,025.00p | Automatic Execution |
08:24:38 - 19-May-26 |
| Unknown* | 0 | 3,025.00p | SI Trade |
08:21:31 - 19-May-26 |
| Sell* | 150 | 3,010.00p | SI Trade |
08:15:42 - 19-May-26 |
| Sell* | 81 | 3,017.3386p | Ordinary |
08:08:31 - 19-May-26 |
| Buy* | 812 | 3,020.00p | Automatic Execution |
08:08:30 - 19-May-26 |
| Buy* | 188 | 3,020.00p | Automatic Execution |
08:08:30 - 19-May-26 |
| Sell* | 150 | 3,010.40p | Ordinary |
08:04:26 - 19-May-26 |
| Buy* | 1 | 3,020.00p | SI Trade |
08:03:35 - 19-May-26 |
| Sell* | 33 | 3,005.00p | Automatic Execution |
08:03:35 - 19-May-26 |
| Buy* | 1 | 3,020.00p | SI Trade |
08:03:06 - 19-May-26 |
| Unknown* | 0 | 3,005.00p | SI Trade |
08:03:06 - 19-May-26 |
| Buy* | 9 | 3,015.706p | Suspected BUY Trade |
08:00:35 - 19-May-26 |
| Unknown* | 16 | 3,005.00p | Negotiated Trade OTC Trade |
08:00:31 - 19-May-26 |
| Sell* | 105 | 3,005.00p | Uncrossing Trade |
08:00:17 - 19-May-26 |
| Unknown* | 24,093 | 3,010.00p | Negotiated Trade |
17:22:42 - 18-May-26 |
| Buy* | 111 | 3,000.00p | SI Trade Negotiated Trade |
16:49:27 - 18-May-26 |
| Buy* | 908 | 3,045.632p | SI Trade Negotiated Trade |
16:47:06 - 18-May-26 |
| Sell* | 21,626 | 3,000.00p | Uncrossing Trade |
16:35:23 - 18-May-26 |
| Buy* | 34 | 3,009.897p | Ordinary |
16:23:36 - 18-May-26 |
| Sell* | 150 | 3,005.00p | Automatic Execution |
16:21:36 - 18-May-26 |
| Buy* | 3 | 3,015.00p | SI Trade |
16:20:37 - 18-May-26 |
| Buy* | 5 | 3,015.00p | SI Trade |
16:20:09 - 18-May-26 |
| Sell* | 787 | 3,010.00p | Automatic Execution |
16:20:02 - 18-May-26 |
| Sell* | 213 | 3,010.00p | Automatic Execution |
16:20:02 - 18-May-26 |
| Buy* | 5 | 3,020.00p | SI Trade |
16:20:00 - 18-May-26 |
| Buy* | 5 | 3,020.00p | SI Trade |
16:19:25 - 18-May-26 |
| Sell* | 3,387 | 3,010.00p | Ordinary |
16:17:34 - 18-May-26 |
| Buy* | 5 | 3,020.00p | SI Trade |
16:10:01 - 18-May-26 |
| Buy* | 5 | 3,020.00p | SI Trade |
16:09:59 - 18-May-26 |
| Buy* | 4 | 3,020.00p | SI Trade |
16:09:52 - 18-May-26 |
| Sell* | 65 | 3,015.00p | Automatic Execution |
16:09:51 - 18-May-26 |
| Sell* | 1,000 | 3,015.00p | Automatic Execution |
16:08:09 - 18-May-26 |
| Buy* | 73 | 3,020.00p | Automatic Execution |
16:01:59 - 18-May-26 |
| Buy* | 500 | 3,020.00p | Automatic Execution |
16:01:59 - 18-May-26 |
| Sell* | 150 | 3,020.00p | Automatic Execution |
15:58:19 - 18-May-26 |
| Sell* | 10 | 3,020.00p | Automatic Execution |
15:58:19 - 18-May-26 |
| Buy* | 500 | 3,025.00p | Automatic Execution |
15:57:25 - 18-May-26 |
| Sell* | 95 | 3,025.00p | Automatic Execution |
15:57:25 - 18-May-26 |
| Sell* | 3,300 | 3,030.67p | Negotiated Trade |
15:49:14 - 18-May-26 |
| Buy* | 220 | 3,035.00p | Automatic Execution |
15:36:59 - 18-May-26 |
| Buy* | 99 | 3,035.00p | Automatic Execution |
15:36:59 - 18-May-26 |
| Buy* | 72 | 3,035.00p | Automatic Execution |
15:36:59 - 18-May-26 |
| Sell* | 152 | 3,025.00p | Automatic Execution |
15:36:59 - 18-May-26 |
| Sell* | 10 | 3,025.00p | Automatic Execution |
15:36:59 - 18-May-26 |
| Buy* | 71 | 3,035.00p | Automatic Execution |
15:35:19 - 18-May-26 |
| Buy* | 66 | 3,035.00p | Automatic Execution |
15:35:19 - 18-May-26 |
| Buy* | 33 | 3,035.00p | Automatic Execution |
15:35:19 - 18-May-26 |
| Sell* | 117 | 3,035.00p | Automatic Execution |
15:35:19 - 18-May-26 |
| Sell* | 1 | 3,035.00p | Automatic Execution |
15:34:11 - 18-May-26 |
| Sell* | 332 | 3,030.00p | Automatic Execution |
15:34:11 - 18-May-26 |
| Sell* | 1,000 | 3,030.00p | Automatic Execution |
15:34:11 - 18-May-26 |
| Sell* | 150 | 3,030.00p | Automatic Execution |
15:34:11 - 18-May-26 |
| Sell* | 150 | 3,030.00p | Automatic Execution |
15:34:11 - 18-May-26 |
| Sell* | 331 | 3,035.00p | Automatic Execution |
15:34:11 - 18-May-26 |
| Sell* | 84 | 3,035.00p | Automatic Execution |
15:34:11 - 18-May-26 |
| Sell* | 99 | 3,035.00p | Automatic Execution |
15:34:11 - 18-May-26 |
| Sell* | 172 | 3,035.00p | Automatic Execution |
15:33:04 - 18-May-26 |
| Sell* | 297 | 3,035.00p | Automatic Execution |
15:33:04 - 18-May-26 |
| Sell* | 352 | 3,040.00p | Automatic Execution |
15:28:59 - 18-May-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
15:24:33 - 18-May-26 |
| Buy* | 3 | 3,050.00p | SI Trade |
15:24:32 - 18-May-26 |
| Sell* | 293 | 3,040.00p | Automatic Execution |
15:17:38 - 18-May-26 |
| Sell* | 110 | 3,040.00p | Automatic Execution |
15:17:38 - 18-May-26 |
| Sell* | 885 | 3,040.00p | Automatic Execution |
15:17:38 - 18-May-26 |
| Sell* | 1 | 3,045.58p | Negotiated Trade |
15:13:26 - 18-May-26 |
| Buy* | 1 | 3,049.8816p | Ordinary |
15:13:26 - 18-May-26 |
| Sell* | 33 | 3,045.00p | Automatic Execution |
15:06:02 - 18-May-26 |
| Sell* | 25 | 3,048.66p | Negotiated Trade |
15:05:36 - 18-May-26 |
| Sell* | 240 | 3,045.00p | Automatic Execution |
15:04:09 - 18-May-26 |
| Sell* | 330 | 3,045.00p | Automatic Execution |
15:04:09 - 18-May-26 |
| Buy* | 93 | 3,045.00p | Automatic Execution |
14:51:01 - 18-May-26 |
| Buy* | 97 | 3,045.00p | Automatic Execution |
14:51:01 - 18-May-26 |
| Buy* | 125 | 3,045.00p | Automatic Execution |
14:51:01 - 18-May-26 |
| Buy* | 237 | 3,045.00p | Automatic Execution |
14:51:01 - 18-May-26 |
| Sell* | 132 | 3,038.60p | Ordinary |
14:44:43 - 18-May-26 |
| Sell* | 2,290 | 3,040.00p | Automatic Execution |
14:41:45 - 18-May-26 |
| Sell* | 2,290 | 3,040.00p | Automatic Execution |
14:41:45 - 18-May-26 |
| Sell* | 303 | 3,045.00p | Automatic Execution |
14:40:38 - 18-May-26 |
| Buy* | 74 | 3,045.00p | Automatic Execution |
14:40:38 - 18-May-26 |
| Buy* | 300 | 3,045.00p | Automatic Execution |
14:40:38 - 18-May-26 |
| Unknown* | 0 | 3,050.00p | SI Trade |
14:38:49 - 18-May-26 |
| Sell* | 1,000 | 3,040.00p | Automatic Execution |
14:38:27 - 18-May-26 |
| Unknown* | 0 | 3,055.00p | SI Trade |
14:38:26 - 18-May-26 |
| Sell* | 327 | 3,045.00p | Automatic Execution |
14:38:26 - 18-May-26 |
| Sell* | 100 | 3,055.00p | Automatic Execution |
14:36:17 - 18-May-26 |
| Sell* | 600 | 3,055.00p | Automatic Execution |
14:36:17 - 18-May-26 |
| Sell* | 600 | 3,055.00p | Automatic Execution |
14:36:17 - 18-May-26 |
| Sell* | 600 | 3,055.00p | Automatic Execution |
14:36:17 - 18-May-26 |
| Sell* | 347 | 3,055.00p | Automatic Execution |
14:33:08 - 18-May-26 |
| Sell* | 291 | 3,055.00p | Automatic Execution |
14:33:08 - 18-May-26 |
| Sell* | 600 | 3,055.00p | Automatic Execution |
14:33:08 - 18-May-26 |
| Buy* | 49 | 3,060.00p | Automatic Execution |
14:26:19 - 18-May-26 |
| Buy* | 350 | 3,060.00p | Automatic Execution |
14:26:19 - 18-May-26 |
| Buy* | 3 | 3,070.00p | SI Trade |
14:25:31 - 18-May-26 |