| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 658 | 1,990.00p | Uncrossing Trade |
16:35:09 - 04-Sep-26 |
| Buy* | 9 | 2,010.00p | SI Trade |
16:26:35 - 04-Sep-26 |
| Sell* | 380 | 1,990.00p | Automatic Execution |
16:06:21 - 04-Sep-26 |
| Buy* | 25 | 2,005.98p | Ordinary |
15:39:58 - 04-Sep-26 |
| Sell* | 224 | 1,990.00p | Automatic Execution |
15:30:01 - 04-Sep-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
15:30:00 - 04-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
15:30:00 - 04-Sep-26 |
| Sell* | 26 | 1,990.00p | Automatic Execution |
14:10:32 - 04-Sep-26 |
| Buy* | 450 | 2,006.00p | Ordinary |
13:37:30 - 04-Sep-26 |
| Sell* | 205 | 1,992.21p | Ordinary |
13:03:52 - 04-Sep-26 |
| Sell* | 600 | 2,001.11p | Ordinary |
10:55:09 - 04-Sep-26 |
| Buy* | 14 | 2,008.30p | Ordinary |
10:32:11 - 04-Sep-26 |
| Buy* | 700 | 2,008.30p | Ordinary |
10:00:44 - 04-Sep-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
09:50:52 - 04-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
09:50:52 - 04-Sep-26 |
| Buy* | 5 | 2,006.60p | Ordinary |
09:31:21 - 04-Sep-26 |
| Buy* | 86 | 2,000.00p | Automatic Execution |
09:08:58 - 04-Sep-26 |
| Buy* | 1,500 | 2,000.00p | Automatic Execution |
09:08:58 - 04-Sep-26 |
| Buy* | 25 | 2,000.00p | Automatic Execution |
09:08:58 - 04-Sep-26 |
| Buy* | 490 | 1,998.30p | Ordinary |
09:08:53 - 04-Sep-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:57:37 - 04-Sep-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:57:37 - 04-Sep-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:57:37 - 04-Sep-26 |
| Buy* | 99 | 1,997.45p | Ordinary |
08:01:27 - 04-Sep-26 |
| Buy* | 54 | 1,997.45p | Ordinary |
08:00:15 - 04-Sep-26 |
| Buy* | 2 | 2,010.00p | Suspected BUY Trade |
16:35:18 - 03-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
15:30:00 - 03-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
15:30:00 - 03-Sep-26 |
| Sell* | 1 | 1,985.00p | SI Trade |
15:30:00 - 03-Sep-26 |
| Buy* | 10 | 2,010.00p | Automatic Execution |
12:18:06 - 03-Sep-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
12:18:02 - 03-Sep-26 |
| Buy* | 10 | 2,010.00p | Automatic Execution |
12:18:02 - 03-Sep-26 |
| Buy* | 118 | 2,005.75p | Ordinary |
09:33:41 - 03-Sep-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
09:07:39 - 03-Sep-26 |
| Sell* | 49 | 1,980.00p | Uncrossing Trade |
16:35:10 - 02-Sep-26 |
| Sell* | 90 | 1,992.00p | Ordinary |
16:20:43 - 02-Sep-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
15:59:04 - 02-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:14:00 - 02-Sep-26 |
| Sell* | 4 | 1,990.00p | SI Trade |
15:14:00 - 02-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:14:00 - 02-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:14:00 - 02-Sep-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
15:14:00 - 02-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:14:00 - 02-Sep-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
15:14:00 - 02-Sep-26 |
| Unknown* | 0 | 1,990.00p | SI Trade |
15:14:00 - 02-Sep-26 |
| Sell* | 1 | 1,990.00p | SI Trade |
15:14:00 - 02-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:14:00 - 02-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:14:00 - 02-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:14:00 - 02-Sep-26 |
| Sell* | 20 | 1,980.00p | Automatic Execution |
14:28:37 - 02-Sep-26 |
| Unknown* | 1,800 | 2,000.00p | Ordinary |
11:14:20 - 02-Sep-26 |
| Unknown* | 2,700 | 2,000.00p | Negotiated Trade |
11:13:03 - 02-Sep-26 |
| Unknown* | 450 | 2,000.00p | Ordinary |
11:05:19 - 02-Sep-26 |
| Unknown* | 180 | 2,000.00p | Ordinary |
10:53:23 - 02-Sep-26 |
| Unknown* | 200 | 2,000.00p | Ordinary |
10:52:09 - 02-Sep-26 |
| Sell* | 180 | 1,999.98p | Ordinary |
10:49:13 - 02-Sep-26 |
| Sell* | 180 | 1,999.96p | Ordinary |
10:47:04 - 02-Sep-26 |
| Unknown* | 180 | 2,000.00p | Ordinary |
10:44:17 - 02-Sep-26 |
| Sell* | 180 | 1,999.98p | Ordinary |
10:40:28 - 02-Sep-26 |
| Sell* | 58 | 1,999.96p | Ordinary |
09:42:18 - 02-Sep-26 |
| Unknown* | 150 | 2,000.00p | Ordinary |
09:19:25 - 02-Sep-26 |
| Sell* | 56 | 2,000.00p | Automatic Execution |
16:35:56 - 01-Sep-26 |
| Buy* | 154 | 2,010.00p | SI Trade |
16:26:41 - 01-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
16:10:40 - 01-Sep-26 |
| Sell* | 50 | 2,009.98p | Ordinary |
16:09:39 - 01-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:57:38 - 01-Sep-26 |
| Buy* | 100 | 2,010.00p | Ordinary |
15:45:28 - 01-Sep-26 |
| Sell* | 2 | 2,000.00p | SI Trade |
15:35:07 - 01-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
15:35:07 - 01-Sep-26 |
| Sell* | 500 | 2,002.21p | Ordinary |
15:32:34 - 01-Sep-26 |
| Buy* | 50 | 2,020.00p | SI Trade |
14:47:41 - 01-Sep-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
14:31:29 - 01-Sep-26 |
| Buy* | 277 | 2,010.00p | SI Trade |
14:31:29 - 01-Sep-26 |
| Buy* | 2,500 | 2,020.00p | Automatic Execution |
14:31:29 - 01-Sep-26 |
| Sell* | 49 | 2,009.077p | Negotiated Trade |
13:50:07 - 01-Sep-26 |
| Sell* | 21 | 2,000.00p | Automatic Execution |
12:49:48 - 01-Sep-26 |
| Sell* | 1 | 2,000.00p | Automatic Execution |
12:49:48 - 01-Sep-26 |
| Buy* | 59 | 2,010.00p | Ordinary |
10:52:05 - 01-Sep-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
10:52:04 - 01-Sep-26 |
| Sell* | 2 | 2,000.00p | SI Trade |
09:59:45 - 01-Sep-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
09:59:45 - 01-Sep-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
09:59:45 - 01-Sep-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
09:59:45 - 01-Sep-26 |
| Sell* | 100 | 2,004.44p | Ordinary |
09:50:19 - 01-Sep-26 |
| Buy* | 40 | 2,027.011p | Suspected BUY Trade |
09:46:40 - 01-Sep-26 |
| Buy* | 29 | 2,027.017p | Suspected BUY Trade |
09:27:05 - 01-Sep-26 |
| Buy* | 50 | 2,034.00p | Ordinary |
09:06:35 - 01-Sep-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:59:18 - 01-Sep-26 |
| Sell* | 6 | 2,000.00p | Automatic Execution |
08:59:18 - 01-Sep-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:59:18 - 01-Sep-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:59:18 - 01-Sep-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:59:18 - 01-Sep-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
08:59:18 - 01-Sep-26 |
| Buy* | 2 | 2,040.00p | SI Trade |
08:59:18 - 01-Sep-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:59:18 - 01-Sep-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:59:18 - 01-Sep-26 |
| Unknown* | 0 | 2,040.00p | SI Trade |
08:59:18 - 01-Sep-26 |
| Buy* | 99 | 2,034.00p | Ordinary |
08:50:08 - 01-Sep-26 |
| Buy* | 100 | 2,029.609p | Ordinary |
08:26:55 - 01-Sep-26 |
| Sell* | 3 | 2,003.269p | Negotiated Trade |
08:25:50 - 01-Sep-26 |
| Buy* | 50 | 2,029.649p | Suspected BUY Trade |
08:01:26 - 01-Sep-26 |
| Buy* | 19 | 2,034.00p | Ordinary |
08:00:18 - 01-Sep-26 |
| Unknown* | 1 | 2,040.00p | OTC Trade |
08:00:13 - 01-Sep-26 |
| Sell* | 15 | 2,000.00p | Uncrossing Trade |
08:00:13 - 01-Sep-26 |
| Sell* | 539 | 2,000.00p | Uncrossing Trade |
16:35:08 - 28-Aug-26 |
| Sell* | 501 | 2,002.04p | Ordinary |
16:22:19 - 28-Aug-26 |
| Buy* | 5 | 2,010.00p | Automatic Execution |
16:20:11 - 28-Aug-26 |
| Buy* | 4 | 2,010.00p | Automatic Execution |
16:20:11 - 28-Aug-26 |
| Buy* | 14 | 2,010.00p | Automatic Execution |
16:20:06 - 28-Aug-26 |
| Buy* | 441 | 2,007.00p | Ordinary |
16:14:39 - 28-Aug-26 |
| Buy* | 148 | 2,007.00p | Ordinary |
16:10:13 - 28-Aug-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
16:06:26 - 28-Aug-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
16:06:26 - 28-Aug-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
16:06:26 - 28-Aug-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
16:06:26 - 28-Aug-26 |
| Buy* | 82 | 2,010.00p | Automatic Execution |
16:06:26 - 28-Aug-26 |
| Unknown* | 0 | 2,010.00p | SI Trade |
16:02:12 - 28-Aug-26 |
| Sell* | 20 | 1,990.00p | SI Trade |
15:56:20 - 28-Aug-26 |
| Sell* | 10 | 1,990.00p | SI Trade |
15:56:20 - 28-Aug-26 |
| Sell* | 7 | 1,990.00p | SI Trade |
15:47:12 - 28-Aug-26 |
| Sell* | 206 | 1,991.00p | Ordinary |
15:47:03 - 28-Aug-26 |
| Sell* | 6 | 1,990.00p | SI Trade |
15:47:02 - 28-Aug-26 |
| Sell* | 7 | 1,985.00p | SI Trade |
15:47:02 - 28-Aug-26 |
| Sell* | 7 | 1,985.00p | SI Trade |
15:46:57 - 28-Aug-26 |
| Buy* | 277 | 2,000.00p | Automatic Execution |
15:46:56 - 28-Aug-26 |
| Buy* | 200 | 1,999.00p | Ordinary |
15:46:54 - 28-Aug-26 |
| Sell* | 6 | 1,985.00p | SI Trade |
15:44:00 - 28-Aug-26 |
| Buy* | 4 | 2,000.00p | SI Trade |
15:36:33 - 28-Aug-26 |
| Sell* | 12 | 1,990.00p | SI Trade |
15:32:41 - 28-Aug-26 |
| Sell* | 53 | 1,990.00p | SI Trade |
15:32:41 - 28-Aug-26 |
| Buy* | 200 | 1,999.00p | Ordinary |
15:30:41 - 28-Aug-26 |
| Sell* | 17 | 1,990.00p | SI Trade |
15:30:14 - 28-Aug-26 |
| Sell* | 15 | 1,990.00p | SI Trade |
15:30:14 - 28-Aug-26 |
| Sell* | 19 | 1,990.00p | SI Trade |
15:30:09 - 28-Aug-26 |
| Buy* | 49 | 1,998.8853p | Ordinary |
15:14:40 - 28-Aug-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
15:05:29 - 28-Aug-26 |
| Buy* | 8 | 2,000.00p | Automatic Execution |
15:05:29 - 28-Aug-26 |
| Buy* | 1 | 2,000.00p | Automatic Execution |
15:05:29 - 28-Aug-26 |
| Buy* | 100 | 1,990.993p | Suspected BUY Trade |
14:50:17 - 28-Aug-26 |
| Buy* | 1,668 | 1,990.00p | Automatic Execution |
14:20:39 - 28-Aug-26 |
| Unknown* | 3,000 | 2,002.8799p | Negotiated Trade |
14:20:30 - 28-Aug-26 |
| Buy* | 23 | 1,990.00p | SI Trade |
14:20:08 - 28-Aug-26 |
| Buy* | 100 | 1,990.00p | Automatic Execution |
14:20:08 - 28-Aug-26 |
| Buy* | 16 | 1,990.00p | Automatic Execution |
14:20:08 - 28-Aug-26 |
| Buy* | 3,215 | 1,990.00p | Automatic Execution |
14:20:08 - 28-Aug-26 |
| Unknown* | 3,000 | 1,989.90p | Negotiated Trade |
14:20:01 - 28-Aug-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
14:17:01 - 28-Aug-26 |
| Sell* | 17 | 1,975.00p | Automatic Execution |
14:17:01 - 28-Aug-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
14:00:15 - 28-Aug-26 |
| Buy* | 9 | 1,990.00p | SI Trade |
13:45:49 - 28-Aug-26 |
| Buy* | 91 | 1,990.00p | Ordinary |
13:33:34 - 28-Aug-26 |
| Buy* | 284 | 1,990.00p | Automatic Execution |
13:32:15 - 28-Aug-26 |
| Buy* | 1 | 1,990.00p | Automatic Execution |
13:32:15 - 28-Aug-26 |
| Buy* | 3,215 | 1,990.00p | Automatic Execution |
13:32:15 - 28-Aug-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
13:32:15 - 28-Aug-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
13:32:15 - 28-Aug-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
13:32:15 - 28-Aug-26 |
| Sell* | 4 | 1,975.00p | SI Trade |
13:32:15 - 28-Aug-26 |
| Buy* | 1 | 2,000.00p | SI Trade |
13:32:15 - 28-Aug-26 |
| Buy* | 550 | 1,990.00p | Ordinary |
13:32:06 - 28-Aug-26 |
| Buy* | 75 | 1,990.00p | SI Trade |
13:32:05 - 28-Aug-26 |
| Unknown* | 2,775 | 1,990.00p | Ordinary |
13:32:05 - 28-Aug-26 |
| Sell* | 634 | 1,975.75p | Ordinary |
11:57:34 - 28-Aug-26 |
| Buy* | 254 | 1,985.00p | Ordinary |
09:28:22 - 28-Aug-26 |
| Sell* | 809 | 1,970.00p | Automatic Execution |
08:33:51 - 28-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
08:30:55 - 28-Aug-26 |
| Buy* | 1,069 | 1,975.00p | Suspected BUY Trade |
16:35:11 - 27-Aug-26 |
| Buy* | 3 | 1,975.00p | Automatic Execution |
16:27:18 - 27-Aug-26 |
| Buy* | 1 | 1,975.00p | Automatic Execution |
16:27:18 - 27-Aug-26 |
| Sell* | 12 | 1,970.00p | Automatic Execution |
16:23:30 - 27-Aug-26 |
| Sell* | 41 | 1,970.00p | Automatic Execution |
16:14:21 - 27-Aug-26 |
| Sell* | 29 | 1,970.00p | Automatic Execution |
16:12:29 - 27-Aug-26 |
| Sell* | 83 | 1,970.00p | Automatic Execution |
16:11:01 - 27-Aug-26 |
| Buy* | 485 | 1,985.00p | Ordinary |
16:09:59 - 27-Aug-26 |
| Buy* | 13 | 1,984.179p | Suspected BUY Trade |
15:40:23 - 27-Aug-26 |
| Sell* | 100 | 1,980.00p | Automatic Execution |
15:23:05 - 27-Aug-26 |
| Buy* | 100 | 1,984.25p | Ordinary |
14:34:36 - 27-Aug-26 |
| Sell* | 101 | 1,970.765p | Ordinary |
14:01:17 - 27-Aug-26 |
| Buy* | 150 | 1,984.25p | Ordinary |
13:41:27 - 27-Aug-26 |
| Buy* | 500 | 1,980.05p | Ordinary |
13:13:04 - 27-Aug-26 |
| Sell* | 50 | 1,970.00p | SI Trade |
13:11:12 - 27-Aug-26 |
| Unknown* | 50 | 1,970.00p | OTC Trade |
13:11:12 - 27-Aug-26 |
| Buy* | 603 | 1,978.4925p | Ordinary |
13:08:00 - 27-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
12:42:26 - 27-Aug-26 |
| Sell* | 102 | 1,970.00p | Automatic Execution |
11:02:03 - 27-Aug-26 |
| Unknown* | 0 | 1,970.00p | SI Trade |
11:02:00 - 27-Aug-26 |
| Buy* | 98 | 1,980.0425p | Ordinary |
10:51:10 - 27-Aug-26 |
| Sell* | 670 | 1,970.15p | Ordinary |
10:34:47 - 27-Aug-26 |
| Sell* | 372 | 1,970.7575p | Ordinary |
10:34:30 - 27-Aug-26 |
| Sell* | 14 | 1,970.00p | SI Trade |
10:24:11 - 27-Aug-26 |
| Sell* | 461 | 1,970.00p | Automatic Execution |
10:24:11 - 27-Aug-26 |
| Sell* | 5 | 1,970.00p | SI Trade |
10:23:50 - 27-Aug-26 |
| Sell* | 2,788 | 1,970.00p | Automatic Execution |
10:23:50 - 27-Aug-26 |
| Sell* | 6 | 1,970.00p | SI Trade |
10:09:06 - 27-Aug-26 |
| Sell* | 6 | 1,970.00p | Automatic Execution |
10:09:06 - 27-Aug-26 |
| Sell* | 6 | 1,970.00p | SI Trade |
10:08:43 - 27-Aug-26 |
| Sell* | 903 | 1,970.00p | Automatic Execution |
10:08:43 - 27-Aug-26 |
| Sell* | 6 | 1,970.00p | SI Trade |
10:08:42 - 27-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
10:08:32 - 27-Aug-26 |
| Sell* | 7 | 1,970.00p | SI Trade |
10:08:32 - 27-Aug-26 |