| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22 | 2,121.40p | Ordinary |
08:00:22 - 29-Jun-26 |
| Buy* | 20 | 2,200.00p | Suspected BUY Trade |
16:35:13 - 26-Jun-26 |
| Sell* | 7,210 | 2,168.68347p | Negotiated Trade |
16:30:55 - 26-Jun-26 |
| Sell* | 14 | 2,160.40p | Ordinary |
15:27:05 - 26-Jun-26 |
| Unknown* | 2,000 | 2,200.00p | Ordinary |
15:56:46 - 25-Jun-26 |
| Sell* | 14 | 2,200.00p | Automatic Execution |
15:25:55 - 25-Jun-26 |
| Sell* | 225 | 2,190.00p | Ordinary |
15:25:41 - 25-Jun-26 |
| Sell* | 6 | 2,228.215p | Ordinary |
14:01:52 - 25-Jun-26 |
| Sell* | 125 | 2,200.00p | Ordinary |
12:35:24 - 25-Jun-26 |
| Buy* | 236 | 2,200.00p | Automatic Execution |
12:19:02 - 25-Jun-26 |
| Sell* | 250 | 2,180.00p | Ordinary |
11:09:24 - 25-Jun-26 |
| Sell* | 1,000 | 2,189.405p | Ordinary |
09:55:54 - 25-Jun-26 |
| Buy* | 124 | 2,200.00p | Automatic Execution |
08:44:49 - 25-Jun-26 |
| Sell* | 83 | 2,140.80p | Ordinary |
08:00:08 - 25-Jun-26 |
| Sell* | 1,243 | 2,180.00p | Ordinary |
15:58:05 - 24-Jun-26 |
| Unknown* | 2,500 | 2,180.00p | Negotiated Trade |
14:22:00 - 24-Jun-26 |
| Sell* | 1,200 | 2,180.00p | Ordinary |
11:39:44 - 24-Jun-26 |
| Buy* | 12 | 2,180.00p | Automatic Execution |
16:29:28 - 23-Jun-26 |
| Sell* | 20 | 2,157.336p | Ordinary |
15:40:37 - 23-Jun-26 |
| Unknown* | 1,793 | 2,130.00p | Ordinary |
15:29:26 - 23-Jun-26 |
| Sell* | 100 | 2,140.00p | Automatic Execution |
14:32:07 - 23-Jun-26 |
| Unknown* | 1,250 | 2,160.00p | Ordinary |
14:10:23 - 23-Jun-26 |
| Sell* | 17 | 2,140.00p | Automatic Execution |
14:09:35 - 23-Jun-26 |
| Sell* | 200 | 2,140.00p | Automatic Execution |
14:09:35 - 23-Jun-26 |
| Sell* | 53 | 2,158.818p | Negotiated Trade |
13:35:17 - 23-Jun-26 |
| Sell* | 50 | 2,140.00p | Automatic Execution |
12:56:50 - 23-Jun-26 |
| Unknown* | 1,250 | 2,160.00p | Ordinary |
11:30:15 - 23-Jun-26 |
| Sell* | 400 | 2,160.00p | Automatic Execution |
11:29:15 - 23-Jun-26 |
| Sell* | 100 | 2,160.00p | Automatic Execution |
10:17:18 - 23-Jun-26 |
| Unknown* | 2,000 | 2,170.00p | Ordinary |
08:45:14 - 23-Jun-26 |
| Sell* | 50 | 2,160.00p | Automatic Execution |
08:29:16 - 23-Jun-26 |
| Unknown* | 2,000 | 2,170.00p | Negotiated Trade |
08:18:52 - 23-Jun-26 |
| Sell* | 30 | 2,140.00p | SI Trade |
08:08:25 - 23-Jun-26 |
| Sell* | 250 | 2,160.00p | Automatic Execution |
08:08:13 - 23-Jun-26 |
| Buy* | 155 | 2,160.00p | Suspected BUY Trade |
16:35:10 - 22-Jun-26 |
| Unknown* | 2,000 | 2,159.755p | Ordinary |
16:29:44 - 22-Jun-26 |
| Sell* | 250 | 2,160.00p | Automatic Execution |
16:29:41 - 22-Jun-26 |
| Sell* | 239 | 2,160.00p | Automatic Execution |
16:29:41 - 22-Jun-26 |
| Unknown* | 2,000 | 2,180.00p | Ordinary |
15:53:45 - 22-Jun-26 |
| Sell* | 11 | 2,160.00p | Automatic Execution |
14:25:30 - 22-Jun-26 |
| Unknown* | 550 | 2,170.00p | Ordinary |
14:06:35 - 22-Jun-26 |
| Unknown* | 550 | 2,170.00p | Negotiated Trade |
14:03:24 - 22-Jun-26 |
| Buy* | 1,760 | 2,174.475p | Ordinary |
13:47:40 - 22-Jun-26 |
| Buy* | 125 | 2,176.753p | Ordinary |
13:40:56 - 22-Jun-26 |
| Buy* | 100 | 2,180.00p | Automatic Execution |
13:32:31 - 22-Jun-26 |
| Buy* | 342 | 2,176.816p | Ordinary |
12:59:16 - 22-Jun-26 |
| Unknown* | 1,760 | 2,174.475p | Negotiated Trade |
11:25:27 - 22-Jun-26 |
| Sell* | 500 | 2,180.00p | Automatic Execution |
10:55:15 - 22-Jun-26 |
| Sell* | 375 | 2,180.00p | Automatic Execution |
10:54:57 - 22-Jun-26 |
| Buy* | 1 | 2,196.879p | Ordinary |
10:35:40 - 22-Jun-26 |
| Unknown* | 3,000 | 2,180.18p | Negotiated Trade |
08:59:33 - 22-Jun-26 |
| Sell* | 150 | 2,180.02p | Ordinary |
08:55:00 - 22-Jun-26 |
| Unknown* | 200 | 2,220.00p | OTC Trade |
17:00:53 - 19-Jun-26 |
| Buy* | 117 | 2,220.00p | Suspected BUY Trade |
16:35:07 - 19-Jun-26 |
| Sell* | 16 | 2,180.00p | Automatic Execution |
16:29:33 - 19-Jun-26 |
| Unknown* | 119 | 2,200.00p | Ordinary |
16:04:09 - 19-Jun-26 |
| Unknown* | 3,850 | 2,180.00p | Negotiated Trade |
15:24:10 - 19-Jun-26 |
| Unknown* | 3,850 | 2,180.00p | Negotiated Trade |
15:23:53 - 19-Jun-26 |
| Unknown* | 284 | 2,200.00p | Ordinary |
14:47:42 - 19-Jun-26 |
| Buy* | 2,500 | 2,202.00p | Suspected BUY Trade |
14:12:18 - 19-Jun-26 |
| Sell* | 12 | 2,180.00p | Automatic Execution |
14:11:52 - 19-Jun-26 |
| Sell* | 108 | 2,200.00p | Automatic Execution |
12:48:17 - 19-Jun-26 |
| Unknown* | 2,352 | 2,202.00p | OTC Trade |
12:24:41 - 19-Jun-26 |
| Unknown* | 2,352 | 2,202.00p | Ordinary |
12:18:16 - 19-Jun-26 |
| Buy* | 1 | 2,300.00p | Automatic Execution |
10:48:14 - 19-Jun-26 |
| Sell* | 3 | 2,200.15p | Ordinary |
10:44:29 - 19-Jun-26 |
| Sell* | 5 | 2,160.00p | Automatic Execution |
16:29:35 - 18-Jun-26 |
| Sell* | 13 | 2,160.00p | Automatic Execution |
15:45:13 - 18-Jun-26 |
| Unknown* | 2,000 | 2,160.00p | Ordinary |
15:41:50 - 18-Jun-26 |
| Sell* | 1 | 2,140.00p | Automatic Execution |
15:22:31 - 18-Jun-26 |
| Sell* | 34 | 2,180.00p | Automatic Execution |
15:21:26 - 18-Jun-26 |
| Unknown* | 1,500 | 2,155.1264p | Ordinary |
15:21:26 - 18-Jun-26 |
| Sell* | 1,000 | 2,180.95p | Ordinary |
13:24:29 - 18-Jun-26 |
| Sell* | 126 | 2,217.94p | Ordinary |
13:05:44 - 18-Jun-26 |
| Sell* | 466 | 2,180.00p | Automatic Execution |
11:07:15 - 18-Jun-26 |
| Sell* | 93 | 2,180.05p | Ordinary |
10:53:36 - 18-Jun-26 |
| Sell* | 399 | 2,200.00p | Automatic Execution |
10:45:23 - 18-Jun-26 |
| Sell* | 1 | 2,200.00p | Automatic Execution |
10:34:42 - 18-Jun-26 |
| Sell* | 9 | 2,200.08p | Ordinary |
10:07:54 - 18-Jun-26 |
| Buy* | 489 | 2,200.00p | Suspected BUY Trade |
16:35:14 - 17-Jun-26 |
| Sell* | 11 | 2,180.00p | Automatic Execution |
16:20:36 - 17-Jun-26 |
| Unknown* | 2,000 | 2,200.00p | Ordinary |
16:06:44 - 17-Jun-26 |
| Sell* | 100 | 2,200.00p | Automatic Execution |
16:02:36 - 17-Jun-26 |
| Sell* | 338 | 2,200.00p | Automatic Execution |
15:45:51 - 17-Jun-26 |
| Unknown* | 2,778 | 2,160.00p | Ordinary |
15:45:49 - 17-Jun-26 |
| Sell* | 45 | 2,222.80p | Negotiated Trade |
14:00:09 - 17-Jun-26 |
| Sell* | 1 | 2,200.00p | Automatic Execution |
13:24:34 - 17-Jun-26 |
| Sell* | 18 | 2,200.00p | Automatic Execution |
13:24:34 - 17-Jun-26 |
| Sell* | 2 | 2,219.85p | Ordinary |
09:17:56 - 17-Jun-26 |
| Sell* | 2 | 2,175.40p | Negotiated Trade |
08:00:58 - 17-Jun-26 |
| Sell* | 645 | 2,160.00p | Uncrossing Trade |
16:35:25 - 16-Jun-26 |
| Buy* | 1,877 | 2,183.964p | Ordinary |
16:32:28 - 16-Jun-26 |
| Buy* | 1,000 | 2,210.00p | Ordinary |
16:31:42 - 16-Jun-26 |
| Unknown* | 2,355 | 2,175.976p | Ordinary |
16:29:03 - 16-Jun-26 |
| Sell* | 674 | 2,183.964p | Ordinary |
16:27:56 - 16-Jun-26 |
| Sell* | 1,021 | 2,183.964p | Ordinary |
16:23:46 - 16-Jun-26 |
| Buy* | 16 | 2,180.00p | Automatic Execution |
15:45:08 - 16-Jun-26 |
| Sell* | 100 | 2,200.00p | Automatic Execution |
15:33:33 - 16-Jun-26 |
| Unknown* | 10,911 | 2,100.00p | Negotiated Trade |
15:24:36 - 16-Jun-26 |
| Sell* | 478 | 2,220.00p | Automatic Execution |
15:09:05 - 16-Jun-26 |
| Sell* | 22 | 2,220.00p | Automatic Execution |
13:57:46 - 16-Jun-26 |
| Sell* | 400 | 2,200.00p | Automatic Execution |
10:32:46 - 16-Jun-26 |
| Sell* | 200 | 2,200.00p | Ordinary |
10:32:17 - 16-Jun-26 |
| Sell* | 200 | 2,200.00p | Ordinary |
10:24:58 - 16-Jun-26 |
| Sell* | 200 | 2,208.80p | Negotiated Trade |
10:22:23 - 16-Jun-26 |
| Buy* | 3,000 | 2,199.00p | Suspected BUY Trade |
16:37:10 - 15-Jun-26 |
| Buy* | 279 | 2,200.00p | Suspected BUY Trade |
16:35:28 - 15-Jun-26 |
| Unknown* | 2,000 | 2,196.9999p | Ordinary |
16:18:55 - 15-Jun-26 |
| Sell* | 10 | 2,180.00p | Automatic Execution |
15:50:12 - 15-Jun-26 |
| Buy* | 105 | 2,180.00p | Automatic Execution |
15:50:12 - 15-Jun-26 |
| Buy* | 506 | 2,180.00p | Automatic Execution |
15:50:12 - 15-Jun-26 |
| Sell* | 788 | 2,180.00p | Automatic Execution |
14:56:13 - 15-Jun-26 |
| Buy* | 104 | 2,180.00p | Automatic Execution |
14:46:45 - 15-Jun-26 |
| Buy* | 104 | 2,180.00p | Automatic Execution |
14:46:24 - 15-Jun-26 |
| Buy* | 104 | 2,180.00p | Automatic Execution |
14:42:37 - 15-Jun-26 |
| Sell* | 26 | 2,200.00p | Automatic Execution |
14:41:48 - 15-Jun-26 |
| Sell* | 150 | 2,200.00p | Automatic Execution |
14:41:40 - 15-Jun-26 |
| Sell* | 250 | 2,200.00p | Automatic Execution |
14:41:40 - 15-Jun-26 |
| Sell* | 250 | 2,220.00p | Automatic Execution |
10:48:24 - 15-Jun-26 |
| Sell* | 250 | 2,220.00p | Automatic Execution |
10:48:24 - 15-Jun-26 |
| Sell* | 350 | 2,220.00p | Automatic Execution |
10:48:24 - 15-Jun-26 |
| Sell* | 809 | 2,240.00p | Automatic Execution |
10:30:33 - 15-Jun-26 |
| Sell* | 109 | 2,265.60p | Ordinary |
10:02:07 - 15-Jun-26 |
| Buy* | 150 | 2,240.00p | Automatic Execution |
08:58:38 - 15-Jun-26 |
| Sell* | 4 | 2,220.00p | Ordinary |
08:47:23 - 15-Jun-26 |
| Sell* | 290 | 2,228.00p | Ordinary |
08:00:11 - 15-Jun-26 |
| Unknown* | 2,924 | 2,200.00p | Negotiated Trade |
16:44:30 - 12-Jun-26 |
| Sell* | 9 | 2,180.00p | Automatic Execution |
15:43:45 - 12-Jun-26 |
| Sell* | 344 | 2,200.00p | Automatic Execution |
15:18:21 - 12-Jun-26 |
| Unknown* | 3,520 | 2,200.00p | Negotiated Trade |
15:18:14 - 12-Jun-26 |
| Sell* | 22 | 2,218.00p | Negotiated Trade |
14:50:54 - 12-Jun-26 |
| Sell* | 85 | 2,218.732p | Ordinary |
13:15:26 - 12-Jun-26 |
| Buy* | 12 | 2,220.00p | Automatic Execution |
11:01:39 - 12-Jun-26 |
| Sell* | 230 | 2,180.7867p | Negotiated Trade |
10:54:47 - 12-Jun-26 |
| Buy* | 394 | 2,200.00p | Automatic Execution |
10:48:41 - 12-Jun-26 |
| Buy* | 250 | 2,200.00p | Automatic Execution |
10:48:08 - 12-Jun-26 |
| Sell* | 466 | 2,200.00p | Automatic Execution |
10:24:53 - 12-Jun-26 |
| Sell* | 600 | 2,200.00p | Ordinary |
10:24:49 - 12-Jun-26 |
| Sell* | 12 | 2,160.00p | Automatic Execution |
15:53:01 - 11-Jun-26 |
| Sell* | 12 | 2,160.00p | Automatic Execution |
15:50:55 - 11-Jun-26 |
| Sell* | 102 | 2,180.00p | Automatic Execution |
15:18:02 - 11-Jun-26 |
| Sell* | 500 | 2,180.00p | Automatic Execution |
15:18:02 - 11-Jun-26 |
| Unknown* | 510 | 2,190.00p | Ordinary |
15:16:24 - 11-Jun-26 |
| Unknown* | -510 | 2,190.00p | Ordinary Correction |
15:16:24 - 11-Jun-26 |
| Unknown* | 510 | 2,190.00p | Ordinary |
15:16:24 - 11-Jun-26 |
| Sell* | 510 | 2,190.00p | Ordinary |
15:16:23 - 11-Jun-26 |
| Unknown* | -510 | 2,190.00p | Ordinary Correction |
15:16:23 - 11-Jun-26 |
| Buy* | 10 | 2,200.00p | Automatic Execution |
14:42:50 - 11-Jun-26 |
| Unknown* | 2,000 | 2,143.0001p | Ordinary |
13:48:38 - 11-Jun-26 |
| Sell* | 400 | 2,180.00p | Automatic Execution |
13:24:17 - 11-Jun-26 |
| Buy* | 874 | 2,180.00p | Suspected BUY Trade |
16:35:15 - 10-Jun-26 |
| Sell* | 4 | 2,197.60p | Negotiated Trade |
13:38:52 - 10-Jun-26 |
| Sell* | 68 | 2,198.3168p | Ordinary |
12:31:24 - 10-Jun-26 |
| Sell* | 10 | 2,198.40p | Ordinary |
10:03:45 - 10-Jun-26 |
| Buy* | 149 | 2,160.00p | Suspected BUY Trade |
16:35:16 - 09-Jun-26 |
| Sell* | 11 | 2,160.00p | Automatic Execution |
16:29:30 - 09-Jun-26 |
| Sell* | 2 | 2,160.00p | Automatic Execution |
16:18:04 - 09-Jun-26 |
| Unknown* | 5,000 | 2,196.00p | Negotiated Trade |
16:01:25 - 09-Jun-26 |
| Sell* | 3 | 2,140.00p | Automatic Execution |
15:52:24 - 09-Jun-26 |
| Sell* | 104 | 2,180.00p | Automatic Execution |
15:52:23 - 09-Jun-26 |
| Sell* | 27 | 2,180.00p | Automatic Execution |
15:52:23 - 09-Jun-26 |
| Sell* | 2,000 | 2,200.00p | Ordinary |
15:50:20 - 09-Jun-26 |
| Sell* | 5 | 2,180.00p | Automatic Execution |
15:33:09 - 09-Jun-26 |
| Sell* | 19 | 2,180.00p | Automatic Execution |
15:33:07 - 09-Jun-26 |
| Sell* | 300 | 2,180.00p | Automatic Execution |
15:33:07 - 09-Jun-26 |
| Sell* | 300 | 2,180.00p | Ordinary |
15:32:51 - 09-Jun-26 |
| Sell* | 75 | 2,164.00p | Ordinary |
09:37:54 - 09-Jun-26 |
| Sell* | 305 | 2,164.00p | Ordinary |
08:35:05 - 09-Jun-26 |
| Sell* | 21 | 2,160.00p | Automatic Execution |
15:33:54 - 08-Jun-26 |
| Sell* | 227 | 2,188.00p | Ordinary |
15:19:34 - 08-Jun-26 |
| Sell* | 507 | 2,144.00p | Ordinary |
12:14:39 - 08-Jun-26 |
| Sell* | 91 | 2,144.00p | Ordinary |
11:50:46 - 08-Jun-26 |
| Unknown* | 2,092 | 2,144.92p | Negotiated Trade |
11:06:56 - 08-Jun-26 |
| Unknown* | -1,800 | 2,200.00p | Ordinary Correction |
16:20:00 - 05-Jun-26 |
| Unknown* | 1,800 | 2,200.00p | Ordinary |
16:20:00 - 05-Jun-26 |
| Sell* | 50 | 2,146.60p | Negotiated Trade |
15:49:25 - 05-Jun-26 |
| Unknown* | 1,800 | 2,200.00p | Ordinary |
15:34:39 - 05-Jun-26 |
| Unknown* | 6,000 | 2,182.00p | Negotiated Trade |
09:38:38 - 05-Jun-26 |
| Unknown* | 3,000 | 2,182.00p | Negotiated Trade |
09:38:28 - 05-Jun-26 |
| Unknown* | 3,000 | 2,182.00p | Negotiated Trade |
09:28:21 - 05-Jun-26 |
| Buy* | 46 | 2,182.00p | Ordinary |
16:22:53 - 04-Jun-26 |
| Sell* | 3 | 2,140.00p | Automatic Execution |
15:24:28 - 04-Jun-26 |
| Sell* | 775 | 2,145.0001p | Ordinary |
12:16:12 - 04-Jun-26 |
| Sell* | 103 | 2,160.00p | Automatic Execution |
10:06:30 - 04-Jun-26 |
| Sell* | 400 | 2,160.00p | Automatic Execution |
10:06:30 - 04-Jun-26 |
| Unknown* | 1,258 | 2,160.00p | Ordinary |
10:06:24 - 04-Jun-26 |
| Sell* | 11 | 2,180.00p | Automatic Execution |
13:42:51 - 03-Jun-26 |
| Sell* | 125 | 2,180.00p | Automatic Execution |
13:42:51 - 03-Jun-26 |
| Sell* | 429 | 2,180.00p | Automatic Execution |
12:22:04 - 03-Jun-26 |
| Sell* | 130 | 2,180.00p | Ordinary |
12:21:16 - 03-Jun-26 |
| Sell* | 900 | 2,209.91p | Ordinary |
11:35:03 - 03-Jun-26 |
| Sell* | 63 | 2,180.0001p | Ordinary |
11:18:42 - 03-Jun-26 |
| Sell* | 30 | 2,209.94p | Ordinary |
10:07:51 - 03-Jun-26 |
| Unknown* | 25 | 2,200.00p | Ordinary |
09:32:07 - 03-Jun-26 |
| Sell* | 432 | 2,164.0001p | Ordinary |
08:08:21 - 03-Jun-26 |
| Buy* | 2,000 | 2,182.00p | Ordinary |
16:40:55 - 02-Jun-26 |
| Unknown* | 2,880 | 2,182.00p | Negotiated Trade |
14:49:32 - 02-Jun-26 |
| Sell* | 325 | 2,200.00p | Ordinary |
14:49:09 - 02-Jun-26 |
| Unknown* | 1,500 | 2,185.00p | Ordinary |
11:50:36 - 02-Jun-26 |
| Sell* | 421 | 2,169.80p | Ordinary |
09:30:19 - 02-Jun-26 |