| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 950.50p | Automatic Execution |
13:14:03 - 22-May-26 |
| Buy* | 8 | 950.50p | Automatic Execution |
13:14:01 - 22-May-26 |
| Buy* | 8 | 950.50p | Automatic Execution |
11:20:54 - 22-May-26 |
| Buy* | 8 | 950.50p | Automatic Execution |
11:20:26 - 22-May-26 |
| Buy* | 8 | 950.50p | Automatic Execution |
11:20:05 - 22-May-26 |
| Buy* | 8 | 950.50p | Automatic Execution |
11:20:02 - 22-May-26 |
| Buy* | 19 | 952.75p | Automatic Execution |
11:13:56 - 22-May-26 |
| Buy* | 41 | 954.00p | Automatic Execution |
09:03:58 - 22-May-26 |
| Buy* | 3 | 957.25p | Automatic Execution |
08:41:36 - 22-May-26 |
| Sell* | 9 | 986.75p | Automatic Execution |
11:29:26 - 21-May-26 |
| Sell* | 20 | 992.50p | Automatic Execution |
15:38:40 - 20-May-26 |
| Sell* | 13 | 1,052.50p | Automatic Execution |
08:24:34 - 20-May-26 |
| Buy* | 50 | 1,001.00p | Automatic Execution |
11:52:06 - 19-May-26 |
| Sell* | 69 | 1,094.00p | Automatic Execution |
10:19:00 - 18-May-26 |
| Sell* | 140 | 1,097.00p | Automatic Execution |
15:20:54 - 15-May-26 |
| Sell* | 18 | 1,113.50p | Automatic Execution |
13:52:47 - 15-May-26 |
| Sell* | 30 | 1,104.00p | Automatic Execution |
13:02:16 - 15-May-26 |
| Sell* | 30 | 1,087.50p | Automatic Execution |
12:30:52 - 15-May-26 |
| Sell* | 34 | 1,085.00p | Automatic Execution |
11:36:01 - 15-May-26 |
| Buy* | 140 | 1,062.50p | Automatic Execution |
08:51:33 - 15-May-26 |
| Sell* | 160 | 1,014.00p | Automatic Execution |
12:40:06 - 14-May-26 |
| Buy* | 60 | 1,054.00p | Automatic Execution |
09:10:23 - 13-May-26 |
| Buy* | 91 | 1,046.00p | Automatic Execution |
09:07:33 - 13-May-26 |
| Sell* | 80 | 1,095.50p | Automatic Execution |
15:59:57 - 12-May-26 |
| Sell* | 15 | 1,101.50p | Automatic Execution |
12:10:15 - 12-May-26 |
| Buy* | 18 | 1,107.00p | Automatic Execution |
11:36:12 - 12-May-26 |
| Buy* | 18 | 1,106.00p | Automatic Execution |
11:35:57 - 12-May-26 |
| Buy* | 18 | 1,107.00p | Automatic Execution |
11:35:53 - 12-May-26 |
| Buy* | 18 | 1,106.00p | Automatic Execution |
11:35:50 - 12-May-26 |
| Buy* | 79 | 1,117.50p | Automatic Execution |
10:15:49 - 12-May-26 |
| Buy* | 100 | 1,119.00p | Automatic Execution |
09:06:08 - 12-May-26 |
| Buy* | 12 | 1,141.00p | Suspected BUY Trade |
08:18:24 - 12-May-26 |
| Sell* | 21 | 1,091.00p | Automatic Execution |
15:11:02 - 08-May-26 |
| Buy* | 21 | 1,060.00p | Automatic Execution |
15:35:52 - 07-May-26 |
| Buy* | 18 | 1,006.50p | Automatic Execution |
08:02:37 - 07-May-26 |
| Sell* | 182 | 1,046.00p | Automatic Execution |
08:34:49 - 06-May-26 |
| Sell* | 27 | 1,048.50p | Automatic Execution |
16:19:12 - 01-May-26 |
| Sell* | 15 | 1,079.00p | Automatic Execution |
12:00:00 - 01-May-26 |
| Buy* | 41 | 1,081.00p | Automatic Execution |
10:51:19 - 01-May-26 |
| Buy* | 15 | 1,049.50p | Suspected BUY Trade |
15:32:42 - 30-Apr-26 |
| Buy* | 41 | 1,091.00p | Automatic Execution |
11:00:57 - 30-Apr-26 |
| Sell* | 15 | 1,111.00p | Automatic Execution |
10:03:43 - 30-Apr-26 |
| Buy* | 40 | 1,118.50p | Automatic Execution |
09:45:28 - 30-Apr-26 |
| Buy* | 1 | 1,118.50p | Suspected BUY Trade |
09:44:24 - 30-Apr-26 |
| Buy* | 41 | 1,084.00p | Automatic Execution |
13:53:55 - 28-Apr-26 |
| Buy* | 120 | 1,081.50p | Automatic Execution |
12:27:39 - 28-Apr-26 |
| Buy* | 62 | 1,052.50p | Automatic Execution |
15:48:02 - 24-Apr-26 |
| Buy* | 16 | 1,035.50p | Automatic Execution |
12:47:10 - 24-Apr-26 |
| Buy* | 20 | 1,053.50p | Automatic Execution |
09:26:44 - 24-Apr-26 |
| Sell* | 238 | 1,050.00p | Automatic Execution |
09:19:31 - 24-Apr-26 |
| Buy* | 238 | 1,048.405p | Ordinary |
09:02:30 - 24-Apr-26 |
| Sell* | 17 | 1,022.00p | Uncrossing Trade |
16:35:19 - 23-Apr-26 |
| Sell* | 37 | 1,030.50p | Automatic Execution |
13:06:12 - 23-Apr-26 |
| Sell* | 477 | 1,038.00p | Automatic Execution |
12:58:08 - 23-Apr-26 |
| Buy* | 43 | 1,042.50p | Automatic Execution |
09:24:27 - 23-Apr-26 |
| Buy* | 18 | 1,039.50p | Automatic Execution |
08:15:23 - 23-Apr-26 |
| Buy* | 21 | 991.50p | Automatic Execution |
15:34:08 - 21-Apr-26 |
| Sell* | 3 | 954.25p | Automatic Execution |
10:26:51 - 20-Apr-26 |
| Sell* | 50 | 927.50p | Automatic Execution |
16:18:12 - 17-Apr-26 |
| Sell* | 43 | 932.50p | Automatic Execution |
15:30:28 - 17-Apr-26 |
| Sell* | 21 | 968.50p | Automatic Execution |
09:59:19 - 17-Apr-26 |
| Buy* | 1 | 950.50p | Automatic Execution |
14:43:30 - 16-Apr-26 |
| Buy* | 1 | 950.50p | Automatic Execution |
14:43:30 - 16-Apr-26 |
| Buy* | 1 | 950.50p | Automatic Execution |
14:43:30 - 16-Apr-26 |
| Buy* | 1 | 950.50p | Automatic Execution |
14:43:30 - 16-Apr-26 |
| Buy* | 45 | 949.50p | Automatic Execution |
14:43:29 - 16-Apr-26 |
| Buy* | 24 | 945.00p | Automatic Execution |
14:12:36 - 16-Apr-26 |
| Buy* | 24 | 945.25p | Automatic Execution |
14:12:33 - 16-Apr-26 |
| Buy* | 40 | 954.75p | Automatic Execution |
13:17:20 - 15-Apr-26 |
| Sell* | 38 | 945.75p | Automatic Execution |
08:08:14 - 15-Apr-26 |
| Buy* | 3 | 965.00p | Automatic Execution |
16:04:44 - 14-Apr-26 |
| Buy* | 3 | 965.75p | Automatic Execution |
15:23:45 - 14-Apr-26 |
| Buy* | 41 | 970.50p | Automatic Execution |
16:22:06 - 13-Apr-26 |
| Sell* | 34 | 975.75p | Automatic Execution |
11:30:37 - 13-Apr-26 |
| Buy* | 10 | 978.75p | Ordinary |
11:08:51 - 13-Apr-26 |
| Buy* | 43 | 944.25p | Automatic Execution |
14:15:09 - 10-Apr-26 |
| Buy* | 42 | 960.50p | Automatic Execution |
08:59:20 - 09-Apr-26 |
| Sell* | 138 | 946.50p | Ordinary |
10:51:40 - 08-Apr-26 |
| Sell* | 81 | 946.75p | Ordinary |
10:16:56 - 08-Apr-26 |
| Buy* | 43 | 967.75p | Suspected BUY Trade |
09:09:32 - 08-Apr-26 |
| Buy* | 300 | 1,096.50p | Suspected BUY Trade |
16:35:17 - 07-Apr-26 |
| Sell* | 100 | 1,088.00p | Automatic Execution |
16:28:58 - 07-Apr-26 |
| Buy* | 10 | 1,084.50p | Automatic Execution |
14:47:10 - 07-Apr-26 |
| Buy* | 10 | 1,084.00p | Automatic Execution |
14:46:36 - 07-Apr-26 |
| Buy* | 10 | 1,084.50p | Automatic Execution |
14:46:03 - 07-Apr-26 |
| Buy* | 10 | 1,083.50p | Automatic Execution |
14:45:29 - 07-Apr-26 |
| Buy* | 39 | 1,038.50p | Automatic Execution |
09:47:56 - 07-Apr-26 |
| Buy* | 83 | 1,070.00p | Automatic Execution |
08:59:44 - 07-Apr-26 |
| Sell* | 38 | 1,048.50p | Automatic Execution |
15:38:39 - 02-Apr-26 |
| Buy* | 36 | 1,118.50p | Automatic Execution |
12:38:09 - 02-Apr-26 |
| Buy* | 1 | 1,106.50p | Automatic Execution |
12:00:10 - 02-Apr-26 |
| Buy* | 36 | 1,108.00p | Automatic Execution |
10:44:34 - 02-Apr-26 |
| Buy* | 36 | 1,101.00p | Automatic Execution |
14:33:35 - 01-Apr-26 |
| Buy* | 36 | 1,099.50p | Automatic Execution |
14:23:09 - 01-Apr-26 |
| Sell* | 32 | 1,097.50p | Automatic Execution |
11:31:28 - 01-Apr-26 |
| Buy* | 138 | 1,184.00p | Ordinary |
15:13:32 - 31-Mar-26 |
| Sell* | 33 | 1,182.50p | Automatic Execution |
15:01:03 - 31-Mar-26 |
| Buy* | 34 | 1,172.50p | Automatic Execution |
12:42:49 - 31-Mar-26 |
| Buy* | 33 | 1,193.50p | Automatic Execution |
12:03:23 - 31-Mar-26 |
| Buy* | 35 | 1,228.50p | Suspected BUY Trade |
16:35:19 - 30-Mar-26 |
| Buy* | 32 | 1,245.00p | Automatic Execution |
16:09:33 - 30-Mar-26 |
| Buy* | 31 | 1,291.50p | Automatic Execution |
10:04:36 - 30-Mar-26 |
| Sell* | 125 | 1,303.50p | Automatic Execution |
08:03:48 - 27-Mar-26 |
| Sell* | 127 | 1,318.50p | Automatic Execution |
10:06:07 - 26-Mar-26 |
| Sell* | 26 | 1,327.50p | Automatic Execution |
09:56:10 - 26-Mar-26 |
| Sell* | 66 | 1,273.00p | Automatic Execution |
16:21:26 - 25-Mar-26 |
| Sell* | 821 | 1,273.50p | Automatic Execution |
16:21:26 - 25-Mar-26 |
| Sell* | 821 | 1,274.00p | Automatic Execution |
16:21:26 - 25-Mar-26 |
| Sell* | 732 | 1,263.00p | Ordinary |
11:10:59 - 25-Mar-26 |
| Sell* | 976 | 1,262.50p | Ordinary |
11:10:23 - 25-Mar-26 |
| Buy* | 32 | 1,274.00p | Automatic Execution |
11:06:30 - 25-Mar-26 |
| Sell* | 25 | 1,294.00p | Automatic Execution |
09:59:13 - 25-Mar-26 |
| Buy* | 29 | 1,379.50p | Automatic Execution |
15:14:18 - 24-Mar-26 |
| Buy* | 28 | 1,408.50p | Automatic Execution |
14:01:59 - 24-Mar-26 |
| Sell* | 60 | 1,399.50p | Automatic Execution |
14:01:46 - 24-Mar-26 |
| Sell* | 210 | 1,421.00p | Automatic Execution |
13:16:58 - 24-Mar-26 |
| Sell* | 27 | 1,435.00p | Automatic Execution |
09:28:19 - 24-Mar-26 |
| Sell* | 808 | 1,342.50p | Automatic Execution |
15:50:26 - 23-Mar-26 |
| Sell* | 808 | 1,343.00p | Automatic Execution |
15:50:26 - 23-Mar-26 |
| Sell* | 330 | 1,342.00p | Automatic Execution |
15:50:26 - 23-Mar-26 |
| Buy* | 210 | 1,385.00p | Automatic Execution |
13:34:53 - 23-Mar-26 |
| Buy* | 26 | 1,401.00p | Automatic Execution |
11:51:50 - 23-Mar-26 |
| Sell* | 1,946 | 1,385.50p | Ordinary |
11:11:40 - 23-Mar-26 |
| Buy* | 245 | 1,390.00p | Automatic Execution |
08:05:24 - 23-Mar-26 |
| Buy* | 125 | 1,390.00p | Automatic Execution |
08:04:21 - 23-Mar-26 |
| Sell* | 960 | 1,280.00p | Automatic Execution |
15:52:19 - 19-Mar-26 |
| Sell* | 986 | 1,280.00p | Automatic Execution |
15:52:19 - 19-Mar-26 |
| Buy* | 1,946 | 1,284.50p | Ordinary |
15:43:43 - 19-Mar-26 |
| Buy* | 138 | 1,297.00p | Automatic Execution |
12:44:16 - 19-Mar-26 |
| Buy* | 370 | 1,291.50p | Automatic Execution |
12:22:33 - 19-Mar-26 |
| Buy* | 15 | 1,241.00p | Automatic Execution |
10:15:44 - 19-Mar-26 |
| Buy* | 1 | 1,167.50p | Automatic Execution |
08:35:45 - 16-Mar-26 |
| Buy* | 1 | 1,167.50p | Automatic Execution |
08:35:44 - 16-Mar-26 |
| Sell* | 116 | 1,133.50p | Automatic Execution |
14:16:44 - 13-Mar-26 |
| Sell* | 86 | 1,175.00p | Ordinary |
08:54:28 - 13-Mar-26 |
| Buy* | 19 | 1,195.00p | Automatic Execution |
08:38:17 - 13-Mar-26 |
| Buy* | 86 | 1,151.00p | Ordinary |
11:08:58 - 12-Mar-26 |
| Buy* | 955 | 1,110.00p | Automatic Execution |
12:01:42 - 10-Mar-26 |
| Buy* | 19 | 1,087.00p | Automatic Execution |
10:00:39 - 10-Mar-26 |
| Sell* | 23 | 1,144.00p | Automatic Execution |
16:26:28 - 09-Mar-26 |
| Buy* | 81 | 1,220.50p | Ordinary |
14:13:24 - 09-Mar-26 |
| Sell* | 19 | 1,202.00p | Automatic Execution |
11:38:03 - 09-Mar-26 |
| Buy* | 16 | 1,224.50p | Automatic Execution |
10:45:58 - 09-Mar-26 |
| Sell* | 499 | 1,244.50p | Automatic Execution |
09:06:49 - 09-Mar-26 |
| Buy* | 15 | 1,241.00p | Automatic Execution |
08:37:48 - 09-Mar-26 |
| Sell* | 12 | 1,241.00p | Automatic Execution |
08:18:03 - 09-Mar-26 |
| Buy* | 406 | 1,229.00p | Ordinary |
08:04:31 - 09-Mar-26 |
| Sell* | 32 | 1,131.50p | Automatic Execution |
15:47:24 - 06-Mar-26 |
| Sell* | 29 | 1,129.00p | Automatic Execution |
15:26:07 - 06-Mar-26 |
| Sell* | 47 | 1,128.50p | Automatic Execution |
15:25:37 - 06-Mar-26 |
| Sell* | 39 | 1,129.50p | Automatic Execution |
15:24:43 - 06-Mar-26 |
| Sell* | 23 | 1,142.00p | Automatic Execution |
14:17:00 - 06-Mar-26 |
| Buy* | 95 | 1,104.50p | Ordinary |
11:54:40 - 06-Mar-26 |
| Sell* | 200 | 982.75p | Automatic Execution |
15:55:09 - 04-Mar-26 |
| Buy* | 1,240 | 1,032.50p | Automatic Execution |
16:15:57 - 03-Mar-26 |
| Buy* | 200 | 1,055.00p | Automatic Execution |
15:14:21 - 03-Mar-26 |
| Buy* | 976 | 1,024.50p | Ordinary |
11:34:12 - 03-Mar-26 |
| Buy* | 732 | 1,024.00p | Ordinary |
11:32:37 - 03-Mar-26 |
| Sell* | 43 | 1,017.50p | Automatic Execution |
10:22:10 - 03-Mar-26 |
| Sell* | 44 | 999.00p | Automatic Execution |
09:35:53 - 03-Mar-26 |
| Sell* | 44 | 999.00p | Automatic Execution |
09:35:52 - 03-Mar-26 |
| Sell* | 44 | 999.00p | Automatic Execution |
09:35:50 - 03-Mar-26 |
| Sell* | 154 | 994.75p | Ordinary |
09:30:57 - 03-Mar-26 |
| Buy* | 21 | 963.00p | Automatic Execution |
08:12:13 - 03-Mar-26 |
| Buy* | 21 | 963.00p | Automatic Execution |
08:12:13 - 03-Mar-26 |
| Sell* | 1,000 | 847.50p | Uncrossing Trade |
16:35:28 - 27-Feb-26 |
| Buy* | 24 | 855.00p | Automatic Execution |
15:09:56 - 27-Feb-26 |
| Buy* | 105 | 854.75p | Automatic Execution |
15:09:56 - 27-Feb-26 |
| Buy* | 105 | 856.75p | Automatic Execution |
13:57:35 - 27-Feb-26 |
| Buy* | 24 | 857.00p | Automatic Execution |
11:16:05 - 27-Feb-26 |
| Sell* | 56 | 888.25p | Automatic Execution |
15:06:09 - 26-Feb-26 |
| Buy* | 64 | 894.75p | Automatic Execution |
08:12:30 - 26-Feb-26 |
| Buy* | 7 | 907.00p | Automatic Execution |
15:40:54 - 25-Feb-26 |
| Buy* | 37 | 906.75p | Automatic Execution |
15:40:52 - 25-Feb-26 |
| Buy* | 29 | 903.75p | Automatic Execution |
11:28:27 - 25-Feb-26 |
| Buy* | 14 | 950.75p | Automatic Execution |
16:14:26 - 23-Feb-26 |
| Sell* | 22 | 942.50p | Automatic Execution |
13:29:20 - 20-Feb-26 |
| Buy* | 27 | 939.00p | Automatic Execution |
10:43:12 - 20-Feb-26 |
| Buy* | 27 | 939.00p | Automatic Execution |
10:42:48 - 20-Feb-26 |
| Buy* | 27 | 939.00p | Automatic Execution |
10:42:45 - 20-Feb-26 |
| Buy* | 27 | 939.00p | Automatic Execution |
10:42:38 - 20-Feb-26 |
| Buy* | 4 | 939.00p | Automatic Execution |
10:42:00 - 20-Feb-26 |
| Buy* | 4 | 939.00p | Automatic Execution |
10:42:00 - 20-Feb-26 |
| Buy* | 4 | 939.00p | Automatic Execution |
10:41:58 - 20-Feb-26 |
| Buy* | 4 | 939.00p | Automatic Execution |
10:41:56 - 20-Feb-26 |
| Buy* | 4 | 939.00p | Automatic Execution |
10:41:45 - 20-Feb-26 |
| Sell* | 81 | 947.75p | Automatic Execution |
08:03:51 - 20-Feb-26 |
| Buy* | 154 | 971.00p | Ordinary |
14:06:54 - 19-Feb-26 |
| Buy* | 103 | 946.25p | Automatic Execution |
15:34:51 - 18-Feb-26 |
| Sell* | 440 | 1,042.50p | Automatic Execution |
11:19:27 - 12-Feb-26 |
| Buy* | 85 | 1,140.00p | Automatic Execution |
11:18:40 - 05-Feb-26 |
| Buy* | 92 | 1,142.00p | Automatic Execution |
10:57:30 - 05-Feb-26 |
| Sell* | 50 | 1,129.00p | Automatic Execution |
10:53:50 - 05-Feb-26 |
| Sell* | 987 | 1,129.50p | Automatic Execution |
10:53:50 - 05-Feb-26 |
| Sell* | 987 | 1,130.00p | Automatic Execution |
10:53:50 - 05-Feb-26 |
| Sell* | 353 | 1,107.50p | Automatic Execution |
11:49:14 - 04-Feb-26 |
| Sell* | 174 | 1,136.50p | Automatic Execution |
08:53:51 - 04-Feb-26 |
| Buy* | 66 | 1,153.50p | Automatic Execution |
08:49:10 - 04-Feb-26 |
| Buy* | 266 | 1,153.50p | Automatic Execution |
08:49:10 - 04-Feb-26 |
| Buy* | 266 | 1,153.50p | Automatic Execution |
08:49:09 - 04-Feb-26 |