| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 133 | 2,431.50p | Automatic Execution |
15:50:27 - 28-Sep-26 |
| Buy* | 19 | 2,436.00p | Ordinary |
14:49:34 - 28-Sep-26 |
| Buy* | 207 | 2,452.00p | Automatic Execution |
15:07:27 - 25-Sep-26 |
| Buy* | 111 | 2,463.00p | Ordinary |
14:08:49 - 25-Sep-26 |
| Buy* | 3 | 2,469.00p | Ordinary |
13:09:19 - 25-Sep-26 |
| Buy* | 205 | 2,477.50p | Automatic Execution |
10:14:37 - 25-Sep-26 |
| Sell* | 2 | 2,460.00p | Automatic Execution |
09:41:28 - 25-Sep-26 |
| Sell* | 344 | 2,417.00p | Automatic Execution |
09:39:04 - 25-Sep-26 |
| Sell* | 82 | 2,460.00p | Automatic Execution |
09:23:27 - 25-Sep-26 |
| Buy* | 352 | 2,400.00p | Automatic Execution |
14:54:00 - 24-Sep-26 |
| Buy* | 49 | 2,434.50p | Ordinary |
13:31:43 - 24-Sep-26 |
| Sell* | 409 | 2,384.90p | Ordinary |
13:12:02 - 24-Sep-26 |
| Buy* | 8 | 2,445.50p | Ordinary |
08:33:07 - 24-Sep-26 |
| Buy* | 576 | 2,400.00p | Automatic Execution |
08:15:47 - 24-Sep-26 |
| Sell* | 409 | 2,379.20p | Ordinary |
08:00:23 - 24-Sep-26 |
| Sell* | 327 | 2,379.20p | Ordinary |
08:00:23 - 24-Sep-26 |
| Sell* | 42 | 2,409.00p | Ordinary |
13:37:53 - 23-Sep-26 |
| Buy* | 202 | 2,470.00p | Ordinary |
10:17:11 - 23-Sep-26 |
| Sell* | 736 | 2,440.00p | Automatic Execution |
16:25:07 - 22-Sep-26 |
| Buy* | 409 | 2,439.45p | Ordinary |
16:21:28 - 22-Sep-26 |
| Buy* | 327 | 2,439.95p | Ordinary |
16:19:46 - 22-Sep-26 |
| Sell* | 409 | 2,440.00p | Automatic Execution |
16:18:19 - 22-Sep-26 |
| Buy* | 409 | 2,439.90p | Ordinary |
16:12:47 - 22-Sep-26 |
| Buy* | 50 | 2,432.50p | Automatic Execution |
14:39:53 - 22-Sep-26 |
| Buy* | 50 | 2,432.50p | Automatic Execution |
14:39:53 - 22-Sep-26 |
| Sell* | 438 | 2,395.50p | Automatic Execution |
14:30:44 - 22-Sep-26 |
| Sell* | 38 | 2,394.50p | Automatic Execution |
12:59:37 - 22-Sep-26 |
| Sell* | 400 | 2,395.00p | Automatic Execution |
12:59:37 - 22-Sep-26 |
| Buy* | 412 | 2,380.00p | Automatic Execution |
16:18:29 - 21-Sep-26 |
| Sell* | 772 | 2,378.05p | Ordinary |
15:38:19 - 21-Sep-26 |
| Buy* | 211 | 2,405.50p | Automatic Execution |
11:58:19 - 21-Sep-26 |
| Sell* | 100 | 2,366.00p | Ordinary |
11:46:13 - 21-Sep-26 |
| Buy* | 207 | 2,411.50p | Ordinary |
11:00:53 - 21-Sep-26 |
| Buy* | 30 | 2,411.50p | Ordinary |
09:29:40 - 21-Sep-26 |
| Buy* | 43 | 2,389.50p | Automatic Execution |
16:10:49 - 18-Sep-26 |
| Buy* | 56 | 2,359.00p | Automatic Execution |
14:31:17 - 18-Sep-26 |
| Sell* | 80 | 2,348.50p | Automatic Execution |
14:27:04 - 18-Sep-26 |
| Buy* | 202 | 2,402.50p | Ordinary |
14:08:54 - 18-Sep-26 |
| Buy* | 21 | 2,408.00p | Ordinary |
10:39:08 - 18-Sep-26 |
| Buy* | 428 | 2,360.00p | Automatic Execution |
08:35:25 - 18-Sep-26 |
| Buy* | 1 | 2,412.00p | Ordinary |
08:17:28 - 18-Sep-26 |
| Buy* | 210 | 2,411.50p | Automatic Execution |
08:14:52 - 18-Sep-26 |
| Sell* | 429 | 2,338.70p | Ordinary |
16:20:26 - 17-Sep-26 |
| Buy* | 378 | 2,375.00p | Automatic Execution |
15:08:56 - 17-Sep-26 |
| Buy* | 105 | 2,375.00p | Automatic Execution |
15:08:56 - 17-Sep-26 |
| Buy* | 212 | 2,322.50p | Automatic Execution |
10:36:21 - 17-Sep-26 |
| Sell* | 635 | 2,370.00p | Automatic Execution |
10:36:21 - 17-Sep-26 |
| Sell* | 161 | 2,334.00p | Automatic Execution |
08:35:08 - 17-Sep-26 |
| Sell* | 400 | 2,334.50p | Automatic Execution |
08:35:08 - 17-Sep-26 |
| Sell* | 288 | 2,350.00p | Automatic Execution |
08:35:08 - 17-Sep-26 |
| Sell* | 212 | 2,350.00p | Automatic Execution |
08:30:21 - 17-Sep-26 |
| Buy* | 1,000 | 2,368.90p | Ordinary |
08:25:08 - 17-Sep-26 |
| Buy* | 20 | 2,375.50p | Ordinary |
08:21:32 - 17-Sep-26 |
| Sell* | 602 | 2,302.00p | Automatic Execution |
15:58:58 - 16-Sep-26 |
| Sell* | 638 | 2,302.00p | Automatic Execution |
15:58:58 - 16-Sep-26 |
| Buy* | 104 | 2,345.00p | Automatic Execution |
15:58:18 - 16-Sep-26 |
| Buy* | 105 | 2,329.50p | Automatic Execution |
15:58:17 - 16-Sep-26 |
| Sell* | 217 | 2,285.50p | Automatic Execution |
11:23:13 - 16-Sep-26 |
| Buy* | 2 | 2,331.50p | Automatic Execution |
11:06:01 - 16-Sep-26 |
| Buy* | 72 | 2,346.50p | Ordinary |
08:02:49 - 16-Sep-26 |
| Buy* | 387 | 2,322.00p | Automatic Execution |
16:14:08 - 15-Sep-26 |
| Buy* | 15 | 2,329.50p | Ordinary |
15:12:05 - 15-Sep-26 |
| Sell* | 127 | 2,299.50p | Automatic Execution |
14:47:20 - 15-Sep-26 |
| Buy* | 220 | 2,334.00p | Automatic Execution |
14:32:35 - 15-Sep-26 |
| Buy* | 2 | 2,330.00p | Ordinary |
11:31:37 - 15-Sep-26 |
| Buy* | 25 | 2,324.00p | Ordinary |
10:19:48 - 14-Sep-26 |
| Buy* | 1 | 2,328.50p | Ordinary |
08:33:07 - 14-Sep-26 |
| Buy* | 94 | 2,300.00p | Automatic Execution |
14:33:49 - 11-Sep-26 |
| Buy* | 2 | 2,300.00p | Automatic Execution |
14:33:39 - 11-Sep-26 |
| Buy* | 106 | 2,300.00p | Automatic Execution |
14:32:27 - 11-Sep-26 |
| Buy* | 20 | 2,300.00p | Automatic Execution |
12:17:20 - 11-Sep-26 |
| Buy* | 43 | 2,300.00p | Automatic Execution |
12:14:52 - 11-Sep-26 |
| Buy* | 106 | 2,311.50p | Automatic Execution |
08:18:25 - 11-Sep-26 |
| Buy* | 447 | 2,270.00p | Automatic Execution |
15:58:53 - 10-Sep-26 |
| Sell* | 7 | 2,268.00p | Automatic Execution |
15:41:32 - 10-Sep-26 |
| Buy* | 104 | 2,299.50p | Automatic Execution |
15:20:54 - 10-Sep-26 |
| Buy* | 313 | 2,299.50p | Automatic Execution |
15:20:33 - 10-Sep-26 |
| Buy* | 104 | 2,298.00p | Automatic Execution |
14:32:55 - 10-Sep-26 |
| Buy* | 47 | 2,299.50p | Ordinary |
09:44:58 - 10-Sep-26 |
| Sell* | 500 | 2,260.35p | Ordinary |
09:38:58 - 10-Sep-26 |
| Sell* | 201 | 2,251.00p | Automatic Execution |
08:54:36 - 10-Sep-26 |
| Sell* | 321 | 2,250.50p | Automatic Execution |
08:27:51 - 10-Sep-26 |
| Buy* | 104 | 2,299.50p | Automatic Execution |
13:40:32 - 09-Sep-26 |
| Buy* | 10 | 2,300.00p | Automatic Execution |
10:09:23 - 09-Sep-26 |
| Buy* | 2 | 2,325.00p | Ordinary |
08:48:50 - 09-Sep-26 |
| Buy* | 4 | 2,325.50p | Ordinary |
08:30:23 - 09-Sep-26 |
| Buy* | 225 | 2,300.00p | Suspected BUY Trade |
16:35:23 - 08-Sep-26 |
| Buy* | 130 | 2,299.50p | Ordinary |
16:19:08 - 08-Sep-26 |
| Sell* | 31 | 2,272.50p | Ordinary |
14:36:52 - 08-Sep-26 |
| Sell* | 52 | 2,272.00p | Automatic Execution |
12:29:04 - 08-Sep-26 |
| Sell* | 400 | 2,272.50p | Automatic Execution |
12:29:04 - 08-Sep-26 |
| Sell* | 400 | 2,273.00p | Automatic Execution |
12:29:04 - 08-Sep-26 |
| Buy* | 22 | 2,319.00p | Ordinary |
15:27:27 - 07-Sep-26 |
| Buy* | 216 | 2,310.95p | Ordinary |
12:47:05 - 07-Sep-26 |
| Sell* | 325 | 2,264.20p | Ordinary |
09:36:29 - 07-Sep-26 |
| Sell* | 225 | 2,269.50p | Uncrossing Trade |
08:00:10 - 07-Sep-26 |
| Buy* | 105 | 2,357.00p | Automatic Execution |
11:47:30 - 04-Sep-26 |
| Sell* | 114 | 2,298.00p | Automatic Execution |
08:11:32 - 04-Sep-26 |
| Sell* | 400 | 2,298.50p | Automatic Execution |
08:11:32 - 04-Sep-26 |
| Buy* | 105 | 2,358.00p | Automatic Execution |
08:02:23 - 04-Sep-26 |
| Buy* | 213 | 2,341.60p | Ordinary |
16:10:46 - 03-Sep-26 |
| Buy* | 1,048 | 2,312.00p | Automatic Execution |
15:01:56 - 03-Sep-26 |
| Sell* | 115 | 2,269.50p | Ordinary |
12:19:05 - 03-Sep-26 |
| Buy* | 177 | 2,300.00p | Automatic Execution |
12:18:17 - 03-Sep-26 |
| Buy* | 50 | 2,300.00p | Automatic Execution |
12:02:17 - 03-Sep-26 |
| Buy* | 130 | 2,300.00p | Automatic Execution |
10:39:53 - 03-Sep-26 |
| Buy* | 15 | 2,300.00p | Automatic Execution |
09:48:48 - 03-Sep-26 |
| Buy* | 5 | 2,300.00p | Automatic Execution |
09:28:43 - 03-Sep-26 |
| Buy* | 15 | 2,300.00p | Automatic Execution |
09:27:41 - 03-Sep-26 |
| Buy* | 108 | 2,300.00p | Automatic Execution |
09:05:09 - 03-Sep-26 |
| Buy* | 400 | 2,280.00p | Automatic Execution |
08:34:03 - 03-Sep-26 |
| Buy* | 500 | 2,265.00p | Automatic Execution |
08:32:12 - 03-Sep-26 |
| Sell* | 822 | 2,271.00p | Ordinary |
08:28:39 - 03-Sep-26 |
| Buy* | 5 | 2,282.00p | Ordinary |
11:30:39 - 02-Sep-26 |
| Sell* | 247 | 2,236.50p | Ordinary |
11:10:06 - 02-Sep-26 |
| Buy* | 131 | 2,287.00p | Ordinary |
08:14:04 - 02-Sep-26 |
| Buy* | 109 | 2,268.50p | Automatic Execution |
14:30:03 - 01-Sep-26 |
| Buy* | 109 | 2,269.00p | Automatic Execution |
14:30:03 - 01-Sep-26 |
| Buy* | 154 | 2,285.00p | Automatic Execution |
13:06:58 - 01-Sep-26 |
| Buy* | 131 | 2,287.00p | Ordinary |
12:23:47 - 01-Sep-26 |
| Buy* | 1 | 2,289.00p | Ordinary |
11:50:39 - 01-Sep-26 |
| Buy* | 45 | 2,290.50p | Ordinary |
11:44:07 - 01-Sep-26 |
| Sell* | 23 | 2,230.00p | Ordinary |
10:22:00 - 01-Sep-26 |
| Sell* | 221 | 2,230.00p | Automatic Execution |
10:01:01 - 01-Sep-26 |
| Sell* | 201 | 2,233.50p | Automatic Execution |
09:38:12 - 01-Sep-26 |
| Sell* | 157 | 2,235.00p | Automatic Execution |
09:35:07 - 01-Sep-26 |
| Buy* | 106 | 2,347.00p | Automatic Execution |
08:39:45 - 01-Sep-26 |
| Buy* | 106 | 2,347.00p | Automatic Execution |
08:39:45 - 01-Sep-26 |
| Buy* | 92 | 2,351.00p | Automatic Execution |
15:52:27 - 28-Aug-26 |
| Sell* | 100 | 2,330.00p | Ordinary |
15:22:42 - 28-Aug-26 |
| Sell* | 20 | 2,324.00p | Automatic Execution |
15:18:33 - 28-Aug-26 |
| Buy* | 23 | 2,358.50p | Ordinary |
12:26:03 - 28-Aug-26 |
| Buy* | 105 | 2,358.50p | Automatic Execution |
12:05:54 - 28-Aug-26 |
| Buy* | 105 | 2,358.50p | Automatic Execution |
12:05:54 - 28-Aug-26 |
| Sell* | 100 | 2,324.00p | Ordinary |
08:00:08 - 28-Aug-26 |
| Sell* | 100 | 2,303.00p | Ordinary |
15:24:36 - 27-Aug-26 |
| Buy* | 1 | 2,344.00p | Ordinary |
08:30:42 - 27-Aug-26 |
| Sell* | 221 | 2,289.00p | Automatic Execution |
15:49:25 - 26-Aug-26 |
| Sell* | 221 | 2,289.00p | Automatic Execution |
15:49:21 - 26-Aug-26 |
| Sell* | 220 | 2,289.00p | Automatic Execution |
14:37:10 - 26-Aug-26 |
| Buy* | 976 | 2,289.00p | Automatic Execution |
08:50:41 - 26-Aug-26 |
| Buy* | 15 | 2,289.00p | Automatic Execution |
08:46:56 - 26-Aug-26 |
| Sell* | 440 | 2,255.00p | Automatic Execution |
15:29:10 - 24-Aug-26 |
| Sell* | 45 | 2,250.00p | Ordinary |
11:43:30 - 24-Aug-26 |
| Buy* | 130 | 2,294.50p | Ordinary |
11:05:51 - 24-Aug-26 |
| Sell* | 301 | 2,236.50p | Automatic Execution |
09:31:55 - 24-Aug-26 |
| Buy* | 220 | 2,308.00p | Automatic Execution |
08:10:20 - 24-Aug-26 |
| Buy* | 14 | 2,295.00p | Ordinary |
10:01:19 - 21-Aug-26 |
| Buy* | 217 | 2,329.00p | Automatic Execution |
08:10:30 - 20-Aug-26 |
| Sell* | 31 | 2,265.50p | Ordinary |
11:18:37 - 19-Aug-26 |
| Buy* | 44 | 2,316.00p | Ordinary |
09:57:29 - 19-Aug-26 |
| Buy* | 7 | 2,316.50p | Automatic Execution |
09:51:21 - 19-Aug-26 |
| Buy* | 4 | 2,314.50p | Ordinary |
14:40:58 - 18-Aug-26 |
| Sell* | 45 | 2,265.50p | Ordinary |
11:17:25 - 18-Aug-26 |
| Sell* | 336 | 2,277.50p | Automatic Execution |
10:25:13 - 18-Aug-26 |
| Buy* | 4 | 2,334.00p | Ordinary |
15:20:13 - 17-Aug-26 |
| Buy* | 270 | 2,365.00p | Automatic Execution |
13:23:00 - 17-Aug-26 |
| Sell* | 245 | 2,318.50p | Automatic Execution |
13:08:26 - 17-Aug-26 |
| Buy* | 161 | 2,372.00p | Ordinary |
08:04:20 - 17-Aug-26 |
| Sell* | 26 | 2,329.00p | Uncrossing Trade |
08:00:16 - 17-Aug-26 |
| Sell* | 17 | 2,323.00p | Automatic Execution |
14:10:36 - 14-Aug-26 |
| Sell* | 400 | 2,330.00p | Automatic Execution |
14:10:36 - 14-Aug-26 |
| Sell* | 400 | 2,330.50p | Automatic Execution |
14:10:36 - 14-Aug-26 |
| Sell* | 147 | 2,331.50p | Automatic Execution |
13:44:39 - 14-Aug-26 |
| Sell* | 148 | 2,314.00p | Automatic Execution |
11:57:11 - 14-Aug-26 |
| Buy* | 46 | 2,375.50p | Ordinary |
10:19:32 - 14-Aug-26 |
| Buy* | 4 | 2,377.00p | Ordinary |
09:11:23 - 14-Aug-26 |
| Buy* | 258 | 2,365.50p | Automatic Execution |
08:52:22 - 14-Aug-26 |
| Buy* | 400 | 2,365.00p | Automatic Execution |
08:52:22 - 14-Aug-26 |
| Buy* | 144 | 2,329.00p | Automatic Execution |
08:45:58 - 14-Aug-26 |
| Buy* | 144 | 2,270.00p | Automatic Execution |
08:37:05 - 14-Aug-26 |
| Buy* | 31 | 2,270.00p | Automatic Execution |
08:34:29 - 14-Aug-26 |
| Sell* | 177 | 2,231.00p | Automatic Execution |
08:34:29 - 14-Aug-26 |
| Buy* | 175 | 2,270.00p | Automatic Execution |
08:34:29 - 14-Aug-26 |
| Buy* | 7 | 2,270.00p | Ordinary |
08:33:58 - 14-Aug-26 |
| Buy* | 2 | 2,270.00p | Automatic Execution |
08:32:39 - 14-Aug-26 |
| Buy* | 10 | 2,355.00p | Ordinary |
12:00:25 - 13-Aug-26 |
| Buy* | 315 | 2,355.00p | Automatic Execution |
11:30:13 - 13-Aug-26 |
| Buy* | 42 | 2,362.00p | Ordinary |
10:42:51 - 13-Aug-26 |
| Buy* | 103 | 2,360.50p | Automatic Execution |
09:10:38 - 13-Aug-26 |
| Buy* | 103 | 2,360.50p | Automatic Execution |
09:10:35 - 13-Aug-26 |
| Buy* | 103 | 2,360.00p | Automatic Execution |
09:10:34 - 13-Aug-26 |
| Buy* | 103 | 2,360.50p | Automatic Execution |
09:08:29 - 13-Aug-26 |
| Buy* | 103 | 2,360.50p | Automatic Execution |
09:07:48 - 13-Aug-26 |
| Buy* | 103 | 2,360.50p | Automatic Execution |
09:07:43 - 13-Aug-26 |
| Buy* | 103 | 2,355.50p | Automatic Execution |
08:29:38 - 13-Aug-26 |
| Buy* | 103 | 2,355.50p | Automatic Execution |
08:29:38 - 13-Aug-26 |
| Buy* | 103 | 2,355.00p | Automatic Execution |
08:29:31 - 13-Aug-26 |
| Buy* | 103 | 2,355.00p | Automatic Execution |
08:28:02 - 13-Aug-26 |
| Buy* | 103 | 2,355.00p | Automatic Execution |
08:28:02 - 13-Aug-26 |
| Buy* | 103 | 2,355.50p | Automatic Execution |
08:26:20 - 13-Aug-26 |
| Buy* | 391 | 2,310.00p | Automatic Execution |
15:54:30 - 12-Aug-26 |
| Buy* | 3 | 2,320.00p | Automatic Execution |
15:51:40 - 12-Aug-26 |
| Buy* | 104 | 2,346.00p | Automatic Execution |
15:40:58 - 12-Aug-26 |
| Buy* | 104 | 2,347.00p | Automatic Execution |
15:40:03 - 12-Aug-26 |
| Buy* | 104 | 2,340.50p | Automatic Execution |
15:05:00 - 12-Aug-26 |
| Sell* | 187 | 2,327.00p | Ordinary |
14:54:45 - 12-Aug-26 |
| Sell* | 5 | 2,352.00p | Automatic Execution |
13:45:10 - 12-Aug-26 |
| Sell* | 207 | 2,320.00p | Ordinary |
13:36:39 - 12-Aug-26 |
| Sell* | 304 | 2,336.50p | Automatic Execution |
16:26:17 - 11-Aug-26 |