| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 2,415.50p | Automatic Execution |
15:07:31 - 01-May-26 |
| Sell* | 400 | 2,378.50p | Automatic Execution |
14:50:40 - 01-May-26 |
| Buy* | 10 | 2,350.00p | Automatic Execution |
14:41:08 - 01-May-26 |
| Buy* | 10 | 2,350.00p | Automatic Execution |
14:41:06 - 01-May-26 |
| Sell* | 94 | 2,450.50p | Automatic Execution |
08:05:29 - 01-May-26 |
| Sell* | 6 | 2,450.50p | Automatic Execution |
08:05:29 - 01-May-26 |
| Buy* | 400 | 2,522.00p | Automatic Execution |
15:06:51 - 30-Apr-26 |
| Buy* | 400 | 2,498.00p | Automatic Execution |
14:11:37 - 30-Apr-26 |
| Sell* | 180 | 2,496.50p | Automatic Execution |
11:37:31 - 30-Apr-26 |
| Sell* | 599 | 2,504.00p | Automatic Execution |
11:16:45 - 30-Apr-26 |
| Sell* | 400 | 2,505.00p | Automatic Execution |
11:16:45 - 30-Apr-26 |
| Sell* | 400 | 2,522.00p | Automatic Execution |
11:16:28 - 30-Apr-26 |
| Buy* | 199 | 2,559.00p | Automatic Execution |
10:30:40 - 30-Apr-26 |
| Buy* | 599 | 2,533.00p | Automatic Execution |
10:30:40 - 30-Apr-26 |
| Sell* | 4 | 2,559.00p | Automatic Execution |
15:47:04 - 29-Apr-26 |
| Buy* | 287 | 2,434.50p | Automatic Execution |
08:46:21 - 28-Apr-26 |
| Buy* | 314 | 2,457.50p | Automatic Execution |
08:32:14 - 27-Apr-26 |
| Sell* | 4 | 2,455.00p | Automatic Execution |
08:04:56 - 27-Apr-26 |
| Sell* | 326 | 2,455.50p | Automatic Execution |
08:01:37 - 27-Apr-26 |
| Sell* | 21 | 2,476.50p | Uncrossing Trade |
16:35:05 - 24-Apr-26 |
| Sell* | 400 | 2,473.00p | Automatic Execution |
15:03:54 - 24-Apr-26 |
| Sell* | 400 | 2,458.00p | Automatic Execution |
14:32:25 - 24-Apr-26 |
| Sell* | 400 | 2,454.50p | Automatic Execution |
14:32:08 - 24-Apr-26 |
| Sell* | 400 | 2,442.00p | Automatic Execution |
11:16:13 - 24-Apr-26 |
| Sell* | 400 | 2,427.50p | Automatic Execution |
09:19:01 - 24-Apr-26 |
| Buy* | 400 | 2,432.50p | Automatic Execution |
08:14:41 - 24-Apr-26 |
| Buy* | 17 | 2,332.00p | Automatic Execution |
09:16:30 - 23-Apr-26 |
| Buy* | 400 | 2,371.50p | Automatic Execution |
08:18:19 - 22-Apr-26 |
| Sell* | 4 | 2,375.50p | Uncrossing Trade |
16:35:12 - 21-Apr-26 |
| Sell* | 84 | 2,374.50p | Automatic Execution |
16:18:37 - 21-Apr-26 |
| Buy* | 76 | 2,364.00p | Automatic Execution |
15:47:28 - 21-Apr-26 |
| Buy* | 100 | 2,422.50p | Automatic Execution |
16:09:39 - 20-Apr-26 |
| Sell* | 396 | 2,359.00p | Automatic Execution |
15:33:14 - 17-Apr-26 |
| Buy* | 324 | 2,444.00p | Automatic Execution |
14:41:50 - 16-Apr-26 |
| Buy* | 268 | 2,474.00p | Automatic Execution |
14:41:46 - 16-Apr-26 |
| Buy* | 110 | 2,462.50p | Automatic Execution |
14:41:46 - 16-Apr-26 |
| Buy* | 165 | 2,462.00p | Automatic Execution |
14:41:46 - 16-Apr-26 |
| Buy* | 400 | 2,436.00p | Automatic Execution |
14:41:46 - 16-Apr-26 |
| Sell* | 87 | 2,427.50p | Automatic Execution |
08:55:30 - 16-Apr-26 |
| Buy* | 544 | 2,537.00p | Automatic Execution |
14:44:56 - 15-Apr-26 |
| Sell* | 25 | 2,626.00p | Automatic Execution |
08:43:51 - 14-Apr-26 |
| Sell* | 45 | 2,626.00p | Automatic Execution |
08:43:40 - 14-Apr-26 |
| Buy* | 120 | 2,731.00p | Automatic Execution |
14:38:11 - 13-Apr-26 |
| Sell* | 22 | 2,701.00p | Automatic Execution |
09:26:26 - 13-Apr-26 |
| Sell* | 41 | 2,702.00p | Automatic Execution |
09:26:22 - 13-Apr-26 |
| Buy* | 400 | 2,744.00p | Automatic Execution |
08:08:23 - 13-Apr-26 |
| Sell* | 130 | 2,748.00p | Automatic Execution |
16:13:10 - 10-Apr-26 |
| Buy* | 400 | 2,762.00p | Automatic Execution |
15:42:54 - 10-Apr-26 |
| Sell* | 400 | 2,771.00p | Automatic Execution |
15:32:25 - 10-Apr-26 |
| Sell* | 18 | 2,833.00p | Automatic Execution |
14:51:57 - 10-Apr-26 |
| Buy* | 110 | 2,719.00p | Automatic Execution |
09:00:30 - 10-Apr-26 |
| Buy* | 15 | 2,733.00p | Automatic Execution |
15:44:22 - 09-Apr-26 |
| Buy* | 15 | 2,718.00p | Automatic Execution |
15:01:37 - 09-Apr-26 |
| Sell* | 310 | 2,433.50p | Automatic Execution |
15:17:43 - 08-Apr-26 |
| Buy* | 16 | 2,403.00p | Automatic Execution |
14:58:52 - 08-Apr-26 |
| Buy* | 16 | 2,403.00p | Automatic Execution |
14:58:52 - 08-Apr-26 |
| Buy* | 279 | 2,403.00p | Automatic Execution |
14:58:51 - 08-Apr-26 |
| Sell* | 400 | 2,467.00p | Automatic Execution |
16:15:52 - 07-Apr-26 |
| Buy* | 16 | 2,505.00p | Automatic Execution |
15:07:17 - 07-Apr-26 |
| Buy* | 16 | 2,505.00p | Automatic Execution |
15:07:17 - 07-Apr-26 |
| Buy* | 16 | 2,506.00p | Automatic Execution |
15:07:16 - 07-Apr-26 |
| Sell* | 360 | 2,468.50p | Automatic Execution |
08:43:20 - 07-Apr-26 |
| Buy* | 15 | 2,558.00p | Automatic Execution |
14:35:31 - 02-Apr-26 |
| Buy* | 15 | 2,538.00p | Automatic Execution |
08:25:45 - 02-Apr-26 |
| Buy* | 15 | 2,538.00p | Automatic Execution |
08:25:44 - 02-Apr-26 |
| Sell* | 400 | 2,440.00p | Automatic Execution |
16:06:45 - 01-Apr-26 |
| Sell* | 400 | 2,411.00p | Automatic Execution |
13:19:41 - 01-Apr-26 |
| Sell* | 400 | 2,411.00p | Automatic Execution |
13:19:41 - 01-Apr-26 |
| Buy* | 13 | 2,450.00p | Automatic Execution |
10:20:29 - 01-Apr-26 |
| Sell* | 324 | 2,425.00p | Automatic Execution |
08:06:57 - 01-Apr-26 |
| Sell* | 116 | 2,424.00p | Automatic Execution |
08:05:12 - 01-Apr-26 |
| Sell* | 122 | 2,628.00p | Automatic Execution |
08:47:25 - 31-Mar-26 |
| Sell* | 400 | 2,646.00p | Automatic Execution |
08:01:24 - 31-Mar-26 |
| Sell* | 400 | 2,646.00p | Automatic Execution |
08:01:24 - 31-Mar-26 |
| Sell* | 328 | 2,496.50p | Automatic Execution |
12:00:29 - 27-Mar-26 |
| Buy* | 9 | 2,459.00p | Automatic Execution |
09:00:41 - 27-Mar-26 |
| Buy* | 1,400 | 2,396.50p | Automatic Execution |
16:07:58 - 26-Mar-26 |
| Sell* | 400 | 2,398.50p | Automatic Execution |
15:46:48 - 26-Mar-26 |
| Sell* | 400 | 2,398.50p | Automatic Execution |
15:46:48 - 26-Mar-26 |
| Sell* | 400 | 2,398.50p | Automatic Execution |
15:46:48 - 26-Mar-26 |
| Buy* | 160 | 2,421.00p | Automatic Execution |
14:08:51 - 26-Mar-26 |
| Sell* | 39 | 2,413.00p | Automatic Execution |
13:40:54 - 26-Mar-26 |
| Sell* | 41 | 2,254.50p | Automatic Execution |
14:25:06 - 25-Mar-26 |
| Sell* | 120 | 2,264.50p | Automatic Execution |
14:25:06 - 25-Mar-26 |
| Buy* | 16 | 2,344.00p | Automatic Execution |
16:26:22 - 24-Mar-26 |
| Buy* | 16 | 2,344.00p | Automatic Execution |
16:26:19 - 24-Mar-26 |
| Sell* | 400 | 2,261.00p | Automatic Execution |
13:10:43 - 24-Mar-26 |
| Sell* | 400 | 2,265.00p | Automatic Execution |
13:10:43 - 24-Mar-26 |
| Buy* | 15 | 2,238.50p | Automatic Execution |
08:11:49 - 24-Mar-26 |
| Sell* | 17 | 2,252.50p | Automatic Execution |
14:22:10 - 23-Mar-26 |
| Sell* | 14 | 2,383.00p | Automatic Execution |
11:30:23 - 23-Mar-26 |
| Sell* | 110 | 2,447.50p | Automatic Execution |
10:59:13 - 23-Mar-26 |
| Sell* | 630 | 2,466.00p | Automatic Execution |
10:59:13 - 23-Mar-26 |
| Buy* | 15 | 2,470.50p | Automatic Execution |
10:51:05 - 23-Mar-26 |
| Sell* | 25 | 2,453.00p | Automatic Execution |
10:10:01 - 23-Mar-26 |
| Sell* | 13 | 2,373.50p | Automatic Execution |
16:20:28 - 20-Mar-26 |
| Sell* | 1,000 | 2,397.50p | Automatic Execution |
15:23:28 - 20-Mar-26 |
| Buy* | 15 | 2,404.50p | Automatic Execution |
15:22:28 - 20-Mar-26 |
| Sell* | 16 | 2,403.00p | Automatic Execution |
13:55:53 - 20-Mar-26 |
| Sell* | 44 | 2,409.00p | Automatic Execution |
14:24:51 - 19-Mar-26 |
| Buy* | 15 | 2,404.50p | Automatic Execution |
14:19:19 - 19-Mar-26 |
| Sell* | 380 | 2,359.00p | Automatic Execution |
13:35:36 - 18-Mar-26 |
| Buy* | 16 | 2,362.00p | Automatic Execution |
13:15:50 - 18-Mar-26 |
| Buy* | 15 | 2,417.00p | Automatic Execution |
10:23:46 - 17-Mar-26 |
| Sell* | 7 | 2,413.50p | Automatic Execution |
09:17:18 - 17-Mar-26 |
| Buy* | 380 | 2,409.50p | Automatic Execution |
14:05:13 - 16-Mar-26 |
| Sell* | 336 | 2,413.00p | Automatic Execution |
13:08:56 - 16-Mar-26 |
| Buy* | 190 | 2,431.50p | Automatic Execution |
08:57:36 - 16-Mar-26 |
| Sell* | 633 | 2,375.00p | Automatic Execution |
13:53:14 - 13-Mar-26 |
| Sell* | 633 | 2,379.00p | Automatic Execution |
13:53:14 - 13-Mar-26 |
| Sell* | 11 | 2,410.00p | Automatic Execution |
08:03:34 - 13-Mar-26 |
| Buy* | 400 | 2,409.50p | Automatic Execution |
12:22:38 - 12-Mar-26 |
| Sell* | 8 | 2,365.50p | Automatic Execution |
15:20:45 - 05-Mar-26 |
| Buy* | 9 | 2,376.00p | Automatic Execution |
15:17:59 - 05-Mar-26 |
| Buy* | 9 | 2,377.00p | Automatic Execution |
15:17:58 - 05-Mar-26 |
| Buy* | 9 | 2,377.00p | Automatic Execution |
15:17:57 - 05-Mar-26 |
| Buy* | 302 | 2,378.00p | Automatic Execution |
15:17:57 - 05-Mar-26 |
| Sell* | 7 | 2,417.50p | Automatic Execution |
13:41:28 - 05-Mar-26 |
| Buy* | 74 | 2,423.00p | Automatic Execution |
13:18:23 - 05-Mar-26 |
| Sell* | 13 | 2,404.00p | Automatic Execution |
13:05:32 - 05-Mar-26 |
| Sell* | 10 | 2,469.00p | Automatic Execution |
09:50:20 - 04-Mar-26 |
| Buy* | 9 | 2,641.00p | Automatic Execution |
15:20:32 - 03-Mar-26 |
| Sell* | 14 | 2,551.00p | Automatic Execution |
08:02:56 - 03-Mar-26 |
| Sell* | 42 | 2,625.00p | Automatic Execution |
08:18:02 - 27-Feb-26 |
| Sell* | 74 | 2,688.00p | Automatic Execution |
15:17:58 - 26-Feb-26 |
| Buy* | 66 | 2,693.00p | Automatic Execution |
14:39:23 - 26-Feb-26 |
| Buy* | 3 | 2,813.00p | Automatic Execution |
11:08:11 - 25-Feb-26 |
| Buy* | 20 | 2,813.00p | Automatic Execution |
11:08:11 - 25-Feb-26 |
| Sell* | 51 | 2,704.00p | Automatic Execution |
12:13:20 - 20-Feb-26 |
| Buy* | 5 | 2,765.00p | Automatic Execution |
16:19:48 - 13-Feb-26 |
| Buy* | 30 | 2,765.00p | Automatic Execution |
16:19:48 - 13-Feb-26 |
| Sell* | 28 | 2,772.00p | Automatic Execution |
15:54:35 - 13-Feb-26 |
| Sell* | 72 | 2,835.00p | Automatic Execution |
13:19:19 - 13-Feb-26 |
| Sell* | 73 | 2,799.00p | Automatic Execution |
09:01:13 - 13-Feb-26 |
| Buy* | 31 | 2,823.00p | Automatic Execution |
08:16:47 - 13-Feb-26 |
| Sell* | 51 | 2,658.00p | Automatic Execution |
08:13:57 - 12-Feb-26 |
| Buy* | 36 | 2,687.00p | Automatic Execution |
16:18:21 - 11-Feb-26 |
| Sell* | 43 | 2,685.00p | SI Trade |
16:07:39 - 11-Feb-26 |
| Sell* | 32 | 2,696.00p | Automatic Execution |
15:29:06 - 11-Feb-26 |
| Buy* | 39 | 2,505.00p | Automatic Execution |
14:33:18 - 10-Feb-26 |
| Buy* | 39 | 2,505.00p | Automatic Execution |
14:33:17 - 10-Feb-26 |
| Buy* | 39 | 2,481.00p | Automatic Execution |
12:37:22 - 10-Feb-26 |
| Unknown* | 0 | 2,501.00p | SI Trade |
08:04:09 - 10-Feb-26 |
| Sell* | 55 | 2,624.00p | Automatic Execution |
08:01:40 - 09-Feb-26 |
| Buy* | 2 | 2,846.00p | SI Trade |
08:01:35 - 06-Feb-26 |
| Sell* | 30 | 2,796.00p | Automatic Execution |
15:45:36 - 05-Feb-26 |
| Buy* | 22 | 2,823.00p | Automatic Execution |
15:13:06 - 05-Feb-26 |
| Buy* | 22 | 2,819.00p | Automatic Execution |
15:11:50 - 05-Feb-26 |
| Buy* | 22 | 2,801.00p | Automatic Execution |
15:07:13 - 05-Feb-26 |
| Sell* | 34 | 2,669.00p | Automatic Execution |
14:32:11 - 05-Feb-26 |
| Sell* | 1 | 2,660.00p | SI Trade |
14:30:04 - 05-Feb-26 |
| Sell* | 6 | 2,662.00p | SI Trade |
14:30:03 - 05-Feb-26 |
| Sell* | 6 | 2,660.00p | SI Trade |
14:30:03 - 05-Feb-26 |
| Sell* | 7 | 2,650.00p | SI Trade |
14:30:02 - 05-Feb-26 |
| Sell* | 21 | 2,704.00p | Automatic Execution |
14:28:00 - 05-Feb-26 |
| Buy* | 56 | 2,724.00p | Automatic Execution |
14:26:49 - 05-Feb-26 |
| Buy* | 75 | 2,707.00p | Automatic Execution |
14:03:24 - 05-Feb-26 |
| Buy* | 23 | 2,641.00p | Automatic Execution |
09:01:17 - 05-Feb-26 |
| Buy* | 24 | 2,610.00p | Automatic Execution |
08:18:38 - 05-Feb-26 |
| Unknown* | 0 | 2,593.00p | SI Trade |
16:02:33 - 04-Feb-26 |
| Sell* | 80 | 2,593.00p | Automatic Execution |
16:02:32 - 04-Feb-26 |
| Sell* | 116 | 2,481.50p | Automatic Execution |
14:47:03 - 04-Feb-26 |
| Sell* | 400 | 2,482.50p | Automatic Execution |
14:47:03 - 04-Feb-26 |
| Sell* | 20 | 2,393.00p | Automatic Execution |
14:11:24 - 04-Feb-26 |
| Buy* | 23 | 2,390.50p | Automatic Execution |
13:49:46 - 04-Feb-26 |
| Buy* | 23 | 2,390.50p | Automatic Execution |
13:49:44 - 04-Feb-26 |
| Buy* | 465 | 2,389.50p | Automatic Execution |
13:49:41 - 04-Feb-26 |
| Sell* | 3 | 2,352.50p | Automatic Execution |
10:02:59 - 04-Feb-26 |
| Unknown* | 0 | 2,368.50p | SI Trade |
14:44:14 - 03-Feb-26 |
| Buy* | 1 | 2,368.50p | SI Trade |
14:44:12 - 03-Feb-26 |
| Buy* | 1 | 2,368.50p | Automatic Execution |
14:44:12 - 03-Feb-26 |
| Buy* | 1 | 2,371.50p | SI Trade |
14:44:11 - 03-Feb-26 |
| Buy* | 1 | 2,369.50p | Automatic Execution |
14:44:11 - 03-Feb-26 |
| Buy* | 1 | 2,371.50p | SI Trade |
14:44:10 - 03-Feb-26 |
| Buy* | 1 | 2,371.50p | Automatic Execution |
14:44:10 - 03-Feb-26 |
| Buy* | 1 | 2,373.50p | SI Trade |
14:44:10 - 03-Feb-26 |
| Buy* | 1 | 2,372.00p | Automatic Execution |
14:44:10 - 03-Feb-26 |
| Buy* | 1 | 2,374.00p | SI Trade |
14:44:08 - 03-Feb-26 |
| Buy* | 1 | 2,373.50p | Automatic Execution |
14:44:08 - 03-Feb-26 |
| Buy* | 1 | 2,374.50p | SI Trade |
14:44:08 - 03-Feb-26 |
| Buy* | 1 | 2,374.50p | Automatic Execution |
14:44:08 - 03-Feb-26 |
| Buy* | 1 | 2,375.50p | Automatic Execution |
14:44:07 - 03-Feb-26 |
| Buy* | 1 | 2,375.50p | Automatic Execution |
14:44:07 - 03-Feb-26 |
| Buy* | 1 | 2,376.00p | SI Trade |
14:44:07 - 03-Feb-26 |
| Buy* | 1 | 2,374.50p | SI Trade |
14:44:06 - 03-Feb-26 |
| Buy* | 72 | 2,374.50p | Automatic Execution |
14:44:04 - 03-Feb-26 |
| Sell* | 21 | 2,361.50p | Automatic Execution |
14:43:44 - 03-Feb-26 |
| Sell* | 9 | 2,208.50p | Automatic Execution |
13:37:57 - 03-Feb-26 |
| Sell* | 9 | 2,220.50p | Automatic Execution |
13:31:13 - 03-Feb-26 |
| Sell* | 400 | 2,197.50p | Automatic Execution |
08:42:57 - 03-Feb-26 |
| Sell* | 400 | 2,197.50p | Automatic Execution |
08:42:57 - 03-Feb-26 |
| Sell* | 103 | 2,556.00p | Automatic Execution |
08:33:33 - 02-Feb-26 |
| Buy* | 15 | 2,498.50p | Automatic Execution |
09:57:42 - 30-Jan-26 |
| Buy* | 16 | 2,498.00p | Automatic Execution |
09:57:41 - 30-Jan-26 |
| Buy* | 16 | 2,498.00p | Automatic Execution |
09:57:41 - 30-Jan-26 |
| Buy* | 16 | 2,498.00p | Automatic Execution |
09:57:41 - 30-Jan-26 |
| Buy* | 3 | 2,497.50p | Automatic Execution |
09:57:38 - 30-Jan-26 |
| Buy* | 3 | 2,497.50p | Automatic Execution |
09:57:37 - 30-Jan-26 |
| Buy* | 3 | 2,497.50p | Automatic Execution |
09:57:36 - 30-Jan-26 |
| Buy* | 3 | 2,498.50p | Automatic Execution |
09:57:35 - 30-Jan-26 |