| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 1,536.50p | Automatic Execution |
16:27:51 - 13-May-26 |
| Buy* | 152 | 1,528.00p | Automatic Execution |
15:45:12 - 13-May-26 |
| Buy* | 343 | 1,528.00p | Automatic Execution |
15:45:12 - 13-May-26 |
| Buy* | 50 | 1,528.00p | Automatic Execution |
15:45:12 - 13-May-26 |
| Buy* | 50 | 1,528.00p | Automatic Execution |
15:45:12 - 13-May-26 |
| Buy* | 50 | 1,528.00p | Automatic Execution |
15:45:12 - 13-May-26 |
| Buy* | 52 | 1,528.00p | Automatic Execution |
15:45:12 - 13-May-26 |
| Buy* | 58 | 1,528.00p | Automatic Execution |
15:45:12 - 13-May-26 |
| Buy* | 66 | 1,528.00p | Automatic Execution |
15:45:12 - 13-May-26 |
| Buy* | 66 | 1,528.00p | Automatic Execution |
15:45:12 - 13-May-26 |
| Sell* | 887 | 1,517.205p | Ordinary |
15:44:30 - 13-May-26 |
| Sell* | 594 | 1,546.00p | Automatic Execution |
15:30:14 - 13-May-26 |
| Sell* | 452 | 1,546.00p | Automatic Execution |
15:30:14 - 13-May-26 |
| Sell* | 452 | 1,546.00p | Automatic Execution |
15:30:14 - 13-May-26 |
| Sell* | 502 | 1,546.00p | Automatic Execution |
15:30:14 - 13-May-26 |
| Sell* | 260 | 1,546.00p | Automatic Execution |
15:30:10 - 13-May-26 |
| Sell* | 50 | 1,546.00p | Automatic Execution |
15:30:10 - 13-May-26 |
| Sell* | 253 | 1,546.00p | Automatic Execution |
15:30:09 - 13-May-26 |
| Sell* | 285 | 1,546.00p | Automatic Execution |
15:30:09 - 13-May-26 |
| Sell* | 285 | 1,546.00p | Automatic Execution |
15:30:09 - 13-May-26 |
| Sell* | 267 | 1,546.00p | Automatic Execution |
15:30:09 - 13-May-26 |
| Sell* | 50 | 1,546.00p | Automatic Execution |
15:30:08 - 13-May-26 |
| Sell* | 50 | 1,546.00p | Automatic Execution |
15:30:08 - 13-May-26 |
| Sell* | 1,500 | 1,548.00p | Automatic Execution |
15:30:00 - 13-May-26 |
| Buy* | 5,000 | 1,555.855p | Ordinary |
15:29:34 - 13-May-26 |
| Buy* | 5,000 | 1,562.962p | Ordinary |
15:26:54 - 13-May-26 |
| Buy* | 8 | 1,584.50p | Automatic Execution |
15:29:24 - 12-May-26 |
| Buy* | 8 | 1,551.50p | Automatic Execution |
14:42:41 - 12-May-26 |
| Buy* | 1,020 | 1,567.477p | Ordinary |
12:50:00 - 12-May-26 |
| Buy* | 6 | 1,554.50p | Suspected BUY Trade |
16:35:22 - 11-May-26 |
| Sell* | 15,000 | 1,554.0693p | Ordinary |
16:29:58 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:28:24 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:28:22 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:28:21 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:28:20 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:28:18 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:28:17 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:28:16 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:28:14 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:28:00 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:27:56 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:27:54 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:27:51 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:27:47 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:27:41 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:27:40 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:27:38 - 11-May-26 |
| Buy* | 15 | 1,578.00p | Automatic Execution |
16:27:32 - 11-May-26 |
| Buy* | 8 | 1,578.00p | Automatic Execution |
16:27:29 - 11-May-26 |
| Buy* | 8 | 1,578.00p | Automatic Execution |
16:27:27 - 11-May-26 |
| Buy* | 8 | 1,578.00p | Automatic Execution |
16:27:25 - 11-May-26 |
| Buy* | 8 | 1,578.00p | Automatic Execution |
16:27:23 - 11-May-26 |
| Buy* | 8 | 1,578.00p | Automatic Execution |
16:27:23 - 11-May-26 |
| Sell* | 428 | 1,614.00p | Automatic Execution |
14:56:39 - 11-May-26 |
| Sell* | 572 | 1,614.00p | Automatic Execution |
14:56:34 - 11-May-26 |
| Sell* | 1,000 | 1,616.00p | Automatic Execution |
14:56:30 - 11-May-26 |
| Sell* | 1,000 | 1,618.00p | Automatic Execution |
14:56:20 - 11-May-26 |
| Buy* | 3,000 | 1,625.46p | Ordinary |
14:55:44 - 11-May-26 |
| Buy* | 2 | 1,622.00p | Ordinary |
14:09:35 - 11-May-26 |
| Buy* | 1 | 1,622.00p | Ordinary |
14:09:35 - 11-May-26 |
| Buy* | 1 | 1,622.00p | Ordinary |
14:09:34 - 11-May-26 |
| Sell* | 100 | 1,588.00p | Automatic Execution |
08:31:27 - 11-May-26 |
| Buy* | 2,000 | 1,601.205p | Ordinary |
15:57:56 - 08-May-26 |
| Buy* | 10,000 | 1,614.965p | Ordinary |
15:31:15 - 08-May-26 |
| Buy* | 129 | 1,607.50p | Automatic Execution |
15:20:58 - 08-May-26 |
| Buy* | 130 | 1,598.50p | Automatic Execution |
15:02:30 - 08-May-26 |
| Buy* | 130 | 1,598.50p | Automatic Execution |
15:02:29 - 08-May-26 |
| Buy* | 57 | 1,628.50p | Automatic Execution |
14:34:51 - 08-May-26 |
| Buy* | 57 | 1,628.50p | Automatic Execution |
14:34:46 - 08-May-26 |
| Buy* | 117 | 1,696.217p | Ordinary |
14:27:36 - 08-May-26 |
| Buy* | 56 | 1,650.00p | Automatic Execution |
13:02:04 - 08-May-26 |
| Buy* | 6 | 1,649.50p | Automatic Execution |
12:32:16 - 08-May-26 |
| Sell* | 8 | 1,621.00p | Automatic Execution |
12:32:16 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:29:01 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:28:58 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:28:57 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:28:56 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:28:55 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:28:53 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:28:52 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:28:51 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:28:48 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:28:47 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:28:46 - 08-May-26 |
| Buy* | 6 | 1,649.50p | Automatic Execution |
12:28:16 - 08-May-26 |
| Sell* | 8 | 1,621.00p | Automatic Execution |
12:28:16 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:26:01 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:25:49 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:25:39 - 08-May-26 |
| Buy* | 15 | 1,649.50p | Automatic Execution |
12:25:30 - 08-May-26 |
| Buy* | 6 | 1,649.50p | Automatic Execution |
12:25:24 - 08-May-26 |
| Buy* | 6 | 1,649.50p | Automatic Execution |
12:25:11 - 08-May-26 |
| Buy* | 6 | 1,649.50p | Automatic Execution |
12:25:04 - 08-May-26 |
| Buy* | 6 | 1,649.50p | Automatic Execution |
12:24:51 - 08-May-26 |
| Buy* | 6 | 1,649.50p | Automatic Execution |
12:24:49 - 08-May-26 |
| Sell* | 3,070 | 1,627.214p | Ordinary |
11:29:58 - 08-May-26 |
| Buy* | 57 | 1,732.00p | Ordinary |
09:06:52 - 08-May-26 |
| Buy* | 6 | 1,667.00p | Automatic Execution |
08:15:43 - 08-May-26 |
| Buy* | 6 | 1,667.00p | Automatic Execution |
08:15:42 - 08-May-26 |
| Buy* | 5 | 1,714.00p | Automatic Execution |
08:02:17 - 08-May-26 |
| Buy* | 21 | 1,696.50p | Automatic Execution |
08:00:31 - 08-May-26 |
| Buy* | 2 | 1,670.50p | Automatic Execution |
15:32:16 - 07-May-26 |
| Buy* | 600 | 1,670.50p | Automatic Execution |
15:32:16 - 07-May-26 |
| Buy* | 98 | 1,671.00p | Automatic Execution |
15:32:16 - 07-May-26 |
| Buy* | 3 | 1,675.00p | Automatic Execution |
15:12:11 - 07-May-26 |
| Sell* | 540 | 1,633.221p | Ordinary |
14:32:16 - 07-May-26 |
| Sell* | 27 | 1,666.50p | Automatic Execution |
14:23:26 - 07-May-26 |
| Buy* | 1 | 1,693.00p | Automatic Execution |
11:57:06 - 07-May-26 |
| Buy* | 1 | 1,720.00p | Automatic Execution |
09:24:19 - 07-May-26 |
| Buy* | 1 | 1,705.00p | Automatic Execution |
09:24:17 - 07-May-26 |
| Buy* | 14 | 1,700.00p | Automatic Execution |
09:24:17 - 07-May-26 |
| Sell* | 40 | 1,722.00p | Automatic Execution |
15:16:46 - 06-May-26 |
| Sell* | 12 | 1,740.50p | Uncrossing Trade |
16:35:13 - 05-May-26 |
| Sell* | 182 | 1,729.864p | Ordinary |
12:27:36 - 05-May-26 |
| Sell* | 6 | 1,842.50p | Uncrossing Trade |
16:35:29 - 29-Apr-26 |
| Buy* | 269 | 1,857.205p | Ordinary |
14:43:45 - 29-Apr-26 |
| Buy* | 271 | 1,841.757p | Ordinary |
11:16:09 - 27-Apr-26 |
| Sell* | 5 | 1,833.50p | Uncrossing Trade |
16:35:20 - 24-Apr-26 |
| Buy* | 2,706 | 1,846.999p | Ordinary |
15:35:13 - 24-Apr-26 |
| Buy* | 1,366 | 1,828.999p | Ordinary |
16:22:59 - 23-Apr-26 |
| Sell* | 271 | 1,828.501p | Ordinary |
15:58:23 - 23-Apr-26 |
| Buy* | 271 | 1,839.998p | Ordinary |
12:39:31 - 23-Apr-26 |
| Buy* | 566 | 1,766.50p | Automatic Execution |
16:25:01 - 22-Apr-26 |
| Buy* | 566 | 1,765.00p | Ordinary |
16:19:37 - 22-Apr-26 |
| Sell* | 287 | 1,760.00p | Automatic Execution |
15:59:44 - 22-Apr-26 |
| Sell* | 284 | 1,760.50p | Ordinary |
08:58:43 - 22-Apr-26 |
| Sell* | 6 | 1,765.00p | Uncrossing Trade |
16:35:00 - 21-Apr-26 |
| Buy* | 287 | 1,767.50p | Automatic Execution |
16:29:48 - 21-Apr-26 |
| Buy* | 284 | 1,759.50p | Ordinary |
15:45:42 - 21-Apr-26 |
| Sell* | 1 | 1,753.50p | Uncrossing Trade |
16:35:26 - 20-Apr-26 |
| Sell* | 305 | 1,747.50p | Automatic Execution |
16:27:09 - 20-Apr-26 |
| Buy* | 12 | 1,735.00p | Automatic Execution |
12:00:45 - 20-Apr-26 |
| Sell* | 148 | 1,736.002p | Ordinary |
14:30:26 - 17-Apr-26 |
| Sell* | 1 | 1,770.00p | Uncrossing Trade |
16:35:20 - 16-Apr-26 |
| Sell* | 2,888 | 1,780.002p | Ordinary |
14:41:38 - 16-Apr-26 |
| Sell* | 287 | 1,777.50p | Ordinary |
14:37:10 - 16-Apr-26 |
| Buy* | 516 | 1,741.964p | Ordinary |
12:54:39 - 16-Apr-26 |
| Buy* | 287 | 1,737.94p | Ordinary |
10:34:34 - 16-Apr-26 |
| Sell* | 99 | 1,730.00p | Automatic Execution |
08:48:31 - 16-Apr-26 |
| Sell* | 131 | 1,730.00p | Automatic Execution |
08:48:26 - 16-Apr-26 |
| Sell* | 164 | 1,730.00p | Automatic Execution |
08:48:26 - 16-Apr-26 |
| Sell* | 131 | 1,730.00p | Automatic Execution |
08:48:26 - 16-Apr-26 |
| Sell* | 164 | 1,730.00p | Automatic Execution |
08:48:26 - 16-Apr-26 |
| Sell* | 131 | 1,730.00p | Automatic Execution |
08:48:26 - 16-Apr-26 |
| Sell* | 164 | 1,730.00p | Automatic Execution |
08:48:26 - 16-Apr-26 |
| Sell* | 131 | 1,730.00p | Automatic Execution |
08:48:26 - 16-Apr-26 |
| Sell* | 164 | 1,730.00p | Automatic Execution |
08:48:26 - 16-Apr-26 |
| Sell* | 131 | 1,730.00p | Automatic Execution |
08:48:25 - 16-Apr-26 |
| Sell* | 164 | 1,730.00p | Automatic Execution |
08:48:25 - 16-Apr-26 |
| Sell* | 131 | 1,730.00p | Automatic Execution |
08:48:25 - 16-Apr-26 |
| Sell* | 164 | 1,730.00p | Automatic Execution |
08:48:25 - 16-Apr-26 |
| Sell* | 135 | 1,730.00p | Automatic Execution |
08:48:25 - 16-Apr-26 |
| Sell* | 164 | 1,730.00p | Automatic Execution |
08:48:25 - 16-Apr-26 |
| Sell* | 75 | 1,730.00p | Automatic Execution |
08:48:25 - 16-Apr-26 |
| Sell* | 42 | 1,730.00p | Automatic Execution |
08:48:07 - 16-Apr-26 |
| Sell* | 42 | 1,730.00p | Automatic Execution |
08:48:07 - 16-Apr-26 |
| Sell* | 42 | 1,730.00p | Automatic Execution |
08:48:07 - 16-Apr-26 |
| Sell* | 42 | 1,730.00p | Automatic Execution |
08:48:07 - 16-Apr-26 |
| Sell* | 42 | 1,730.00p | Automatic Execution |
08:48:07 - 16-Apr-26 |
| Sell* | 57 | 1,730.00p | Automatic Execution |
08:48:07 - 16-Apr-26 |
| Sell* | 57 | 1,730.00p | Automatic Execution |
08:47:41 - 16-Apr-26 |
| Sell* | 40 | 1,730.00p | Automatic Execution |
08:47:41 - 16-Apr-26 |
| Sell* | 57 | 1,730.00p | Automatic Execution |
08:47:40 - 16-Apr-26 |
| Sell* | 57 | 1,730.00p | Automatic Execution |
08:47:40 - 16-Apr-26 |
| Sell* | 57 | 1,730.00p | Automatic Execution |
08:47:40 - 16-Apr-26 |
| Sell* | 222 | 1,730.00p | Automatic Execution |
08:47:23 - 16-Apr-26 |
| Sell* | 59 | 1,730.00p | Automatic Execution |
08:47:06 - 16-Apr-26 |
| Buy* | 2,888 | 1,731.00p | Ordinary |
08:43:39 - 16-Apr-26 |
| Sell* | 12 | 1,730.00p | Automatic Execution |
08:28:32 - 16-Apr-26 |
| Buy* | 171 | 1,751.50p | Ordinary |
08:03:27 - 16-Apr-26 |
| Sell* | 487 | 1,824.00p | Automatic Execution |
15:34:49 - 15-Apr-26 |
| Sell* | 7 | 1,883.00p | Automatic Execution |
10:27:00 - 15-Apr-26 |
| Sell* | 264 | 1,880.50p | Ordinary |
09:31:53 - 15-Apr-26 |
| Buy* | 264 | 1,892.50p | Ordinary |
08:19:13 - 15-Apr-26 |
| Sell* | 500 | 1,901.50p | Automatic Execution |
16:29:38 - 14-Apr-26 |
| Sell* | 500 | 1,989.50p | Ordinary |
16:21:04 - 13-Apr-26 |
| Buy* | 494 | 2,011.50p | Automatic Execution |
14:01:52 - 13-Apr-26 |
| Buy* | 371 | 2,019.998p | Ordinary |
13:10:26 - 13-Apr-26 |
| Buy* | 494 | 2,021.00p | Ordinary |
13:09:24 - 13-Apr-26 |
| Buy* | 500 | 2,013.50p | Automatic Execution |
16:17:16 - 10-Apr-26 |
| Buy* | 500 | 2,010.50p | Ordinary |
16:14:30 - 10-Apr-26 |
| Buy* | 2,146 | 2,018.00p | Automatic Execution |
15:11:26 - 10-Apr-26 |
| Sell* | 1,618 | 2,001.00p | Ordinary |
14:46:07 - 10-Apr-26 |
| Sell* | 97 | 2,006.50p | Ordinary |
13:51:39 - 10-Apr-26 |
| Sell* | 50 | 2,019.00p | Ordinary |
11:20:22 - 10-Apr-26 |
| Sell* | 185 | 2,023.00p | Ordinary |
10:51:48 - 10-Apr-26 |
| Sell* | 87 | 2,009.50p | Automatic Execution |
08:31:08 - 10-Apr-26 |
| Sell* | 242 | 2,041.50p | Ordinary |
15:54:04 - 09-Apr-26 |
| Buy* | 242 | 2,049.499p | Ordinary |
15:45:49 - 09-Apr-26 |
| Buy* | 9 | 2,051.50p | Automatic Execution |
10:25:06 - 09-Apr-26 |
| Buy* | 9 | 2,051.50p | Automatic Execution |
10:25:06 - 09-Apr-26 |
| Buy* | 9 | 2,051.50p | Automatic Execution |
10:25:03 - 09-Apr-26 |
| Buy* | 9 | 2,055.50p | Automatic Execution |
10:25:01 - 09-Apr-26 |
| Buy* | 9 | 2,053.50p | Automatic Execution |
10:25:01 - 09-Apr-26 |
| Buy* | 2 | 2,058.50p | Automatic Execution |
10:24:52 - 09-Apr-26 |
| Buy* | 2 | 2,059.50p | Automatic Execution |
10:24:52 - 09-Apr-26 |
| Buy* | 2 | 2,061.50p | Automatic Execution |
10:24:43 - 09-Apr-26 |
| Buy* | 2 | 2,062.50p | Automatic Execution |
10:24:42 - 09-Apr-26 |
| Buy* | 438 | 2,051.50p | Automatic Execution |
10:24:37 - 09-Apr-26 |
| Sell* | 57 | 2,042.005p | Ordinary |
10:13:20 - 09-Apr-26 |