| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,955.00p | SI Trade |
16:28:00 - 07-Aug-26 |
| Unknown* | 0 | 1,920.00p | SI Trade |
16:28:00 - 07-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
16:28:00 - 07-Aug-26 |
| Sell* | 159 | 1,938.53p | Ordinary |
16:14:29 - 07-Aug-26 |
| Sell* | 100 | 1,938.50p | Ordinary |
15:00:28 - 07-Aug-26 |
| Unknown* | 0 | 1,920.00p | SI Trade |
13:29:45 - 07-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
11:53:30 - 07-Aug-26 |
| Buy* | 25 | 1,955.00p | Automatic Execution |
11:38:37 - 07-Aug-26 |
| Buy* | 102 | 1,954.65p | Ordinary |
10:28:49 - 07-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
08:12:30 - 07-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
08:12:30 - 07-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
08:12:30 - 07-Aug-26 |
| Sell* | 114 | 1,950.00p | Automatic Execution |
16:27:26 - 06-Aug-26 |
| Sell* | 3 | 1,950.00p | Automatic Execution |
16:25:17 - 06-Aug-26 |
| Buy* | 69 | 1,955.00p | Automatic Execution |
16:25:17 - 06-Aug-26 |
| Unknown* | 2,000 | 1,945.00p | Ordinary |
16:25:08 - 06-Aug-26 |
| Buy* | 36 | 1,945.00p | Automatic Execution |
16:25:01 - 06-Aug-26 |
| Buy* | 816 | 1,945.00p | Automatic Execution |
16:25:00 - 06-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
16:16:19 - 06-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
16:16:19 - 06-Aug-26 |
| Buy* | 51 | 1,955.00p | Automatic Execution |
16:16:19 - 06-Aug-26 |
| Buy* | 51 | 1,955.00p | Ordinary |
16:16:13 - 06-Aug-26 |
| Buy* | 508 | 1,955.00p | Ordinary |
15:08:18 - 06-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
15:02:16 - 06-Aug-26 |
| Buy* | 500 | 1,945.00p | Automatic Execution |
15:02:16 - 06-Aug-26 |
| Sell* | 690 | 1,938.53p | Ordinary |
14:32:19 - 06-Aug-26 |
| Buy* | 11 | 1,955.00p | Automatic Execution |
13:13:51 - 06-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
13:13:51 - 06-Aug-26 |
| Sell* | 200 | 1,938.50p | Ordinary |
13:10:27 - 06-Aug-26 |
| Sell* | 205 | 1,938.50p | Ordinary |
12:33:14 - 06-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
10:38:06 - 06-Aug-26 |
| Buy* | 318 | 1,955.00p | Automatic Execution |
10:12:53 - 06-Aug-26 |
| Buy* | 5 | 1,954.70p | Ordinary |
10:00:19 - 06-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
08:04:36 - 06-Aug-26 |
| Buy* | 1 | 1,980.00p | SI Trade |
08:04:07 - 06-Aug-26 |
| Buy* | 33 | 1,945.00p | Automatic Execution |
08:01:49 - 06-Aug-26 |
| Sell* | 3 | 1,960.00p | Uncrossing Trade |
16:35:09 - 05-Aug-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
16:28:00 - 05-Aug-26 |
| Sell* | 396 | 1,945.00p | Ordinary |
15:47:28 - 05-Aug-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
15:30:02 - 05-Aug-26 |
| Buy* | 101 | 1,972.225p | Ordinary |
15:24:30 - 05-Aug-26 |
| Sell* | 222 | 1,954.4125p | Ordinary |
15:10:52 - 05-Aug-26 |
| Sell* | 229 | 1,954.4125p | Ordinary |
15:02:09 - 05-Aug-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
14:59:45 - 05-Aug-26 |
| Unknown* | 0 | 1,975.00p | SI Trade |
14:28:00 - 05-Aug-26 |
| Buy* | 2 | 1,975.00p | SI Trade |
13:35:05 - 05-Aug-26 |
| Sell* | 145 | 1,954.425p | Ordinary |
12:45:42 - 05-Aug-26 |
| Buy* | 670 | 1,968.8768p | Ordinary |
11:13:35 - 05-Aug-26 |
| Buy* | 479 | 1,950.00p | Automatic Execution |
10:47:23 - 05-Aug-26 |
| Buy* | 256 | 1,950.00p | Ordinary |
10:47:09 - 05-Aug-26 |
| Buy* | 600 | 1,950.00p | Ordinary |
10:37:57 - 05-Aug-26 |
| Buy* | 510 | 1,948.7696p | Ordinary |
10:25:44 - 05-Aug-26 |
| Buy* | 108 | 1,950.00p | SI Trade |
10:21:22 - 05-Aug-26 |
| Unknown* | 108 | 1,950.00p | OTC Trade |
10:21:22 - 05-Aug-26 |
| Buy* | 6 | 1,969.4999p | Ordinary |
09:49:26 - 05-Aug-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
09:44:26 - 05-Aug-26 |
| Buy* | 120 | 1,950.00p | Automatic Execution |
09:44:26 - 05-Aug-26 |
| Buy* | 10 | 1,975.00p | Automatic Execution |
09:37:54 - 05-Aug-26 |
| Buy* | 27 | 1,975.00p | Automatic Execution |
09:37:54 - 05-Aug-26 |
| Buy* | 400 | 1,959.8061p | Ordinary |
09:36:58 - 05-Aug-26 |
| Buy* | 408 | 1,950.00p | Automatic Execution |
09:36:24 - 05-Aug-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
09:27:29 - 05-Aug-26 |
| Buy* | 20 | 1,947.25p | Ordinary |
09:17:51 - 05-Aug-26 |
| Buy* | 15 | 1,942.25p | Ordinary |
09:14:40 - 05-Aug-26 |
| Buy* | 15 | 1,942.25p | Ordinary |
09:14:39 - 05-Aug-26 |
| Buy* | 511 | 1,945.575p | Ordinary |
09:07:02 - 05-Aug-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
08:53:17 - 05-Aug-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
08:53:17 - 05-Aug-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
08:53:17 - 05-Aug-26 |
| Sell* | 5 | 1,950.00p | Automatic Execution |
08:45:48 - 05-Aug-26 |
| Buy* | 600 | 1,966.75p | Ordinary |
08:45:16 - 05-Aug-26 |
| Sell* | 17 | 1,940.00p | Uncrossing Trade |
16:35:02 - 04-Aug-26 |
| Sell* | 1,000 | 1,945.00p | Ordinary |
15:51:24 - 04-Aug-26 |
| Sell* | 250 | 1,940.00p | Automatic Execution |
15:50:52 - 04-Aug-26 |
| Unknown* | 0 | 1,925.00p | SI Trade |
15:30:00 - 04-Aug-26 |
| Unknown* | 0 | 1,925.00p | SI Trade |
15:30:00 - 04-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
15:30:00 - 04-Aug-26 |
| Sell* | 262 | 1,945.35p | Ordinary |
15:22:29 - 04-Aug-26 |
| Sell* | 104 | 1,945.00p | Ordinary |
13:58:55 - 04-Aug-26 |
| Buy* | 12 | 1,980.00p | Automatic Execution |
13:38:20 - 04-Aug-26 |
| Unknown* | 0 | 1,915.00p | SI Trade |
13:35:06 - 04-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
13:35:06 - 04-Aug-26 |
| Sell* | 200 | 1,944.25p | Ordinary |
13:02:13 - 04-Aug-26 |
| Sell* | 286 | 1,944.315p | Ordinary |
11:52:19 - 04-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
09:45:09 - 04-Aug-26 |
| Buy* | 8 | 1,960.00p | Ordinary |
09:44:37 - 04-Aug-26 |
| Sell* | 250 | 1,944.25p | Ordinary |
09:34:26 - 04-Aug-26 |
| Sell* | 2 | 1,915.00p | SI Trade |
09:14:05 - 04-Aug-26 |
| Buy* | 15 | 1,980.00p | Automatic Execution |
09:14:05 - 04-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
08:24:57 - 04-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
08:24:57 - 04-Aug-26 |
| Buy* | 150 | 1,925.00p | Ordinary |
08:00:24 - 04-Aug-26 |
| Sell* | 221 | 1,945.00p | Uncrossing Trade |
16:35:09 - 03-Aug-26 |
| Sell* | 308 | 1,943.40p | Ordinary |
15:12:42 - 03-Aug-26 |
| Unknown* | 0 | 1,965.00p | SI Trade |
15:00:20 - 03-Aug-26 |
| Sell* | 146 | 1,940.25p | Ordinary |
11:01:07 - 03-Aug-26 |
| Unknown* | 0 | 1,920.00p | SI Trade |
10:15:11 - 03-Aug-26 |
| Unknown* | 0 | 1,920.00p | SI Trade |
10:00:10 - 03-Aug-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
09:23:52 - 03-Aug-26 |
| Buy* | 720 | 1,960.00p | Automatic Execution |
09:23:52 - 03-Aug-26 |
| Buy* | 200 | 1,958.00p | Ordinary |
09:23:39 - 03-Aug-26 |
| Buy* | 200 | 1,958.00p | Ordinary |
09:22:50 - 03-Aug-26 |
| Buy* | 250 | 1,955.60p | Ordinary |
09:06:39 - 03-Aug-26 |
| Sell* | 26 | 1,920.00p | Ordinary |
08:46:34 - 03-Aug-26 |
| Buy* | 2 | 1,958.00p | Ordinary |
08:40:08 - 03-Aug-26 |
| Unknown* | 0 | 1,960.00p | SI Trade |
08:04:32 - 03-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:04:11 - 03-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:04:11 - 03-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:04:11 - 03-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:04:11 - 03-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:04:11 - 03-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:04:11 - 03-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:04:11 - 03-Aug-26 |
| Unknown* | 0 | 1,955.00p | SI Trade |
08:04:11 - 03-Aug-26 |
| Sell* | 3 | 1,920.00p | SI Trade |
08:04:11 - 03-Aug-26 |
| Sell* | 318 | 1,945.00p | Ordinary |
16:36:07 - 31-Jul-26 |
| Sell* | 127 | 1,945.00p | Uncrossing Trade |
16:35:12 - 31-Jul-26 |
| Sell* | 113 | 1,950.00p | Automatic Execution |
16:28:52 - 31-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
16:21:16 - 31-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
16:20:06 - 31-Jul-26 |
| Sell* | 7 | 1,960.85p | Ordinary |
15:33:28 - 31-Jul-26 |
| Sell* | 92 | 1,950.00p | Automatic Execution |
14:55:07 - 31-Jul-26 |
| Sell* | 21 | 1,950.00p | Automatic Execution |
14:55:07 - 31-Jul-26 |
| Sell* | 250 | 1,968.53p | Ordinary |
13:04:45 - 31-Jul-26 |
| Buy* | 24 | 1,960.00p | Ordinary |
11:36:56 - 31-Jul-26 |
| Buy* | 50 | 1,960.00p | Ordinary |
11:27:35 - 31-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
08:24:16 - 31-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
08:24:16 - 31-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
08:24:16 - 31-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
08:24:16 - 31-Jul-26 |
| Buy* | 452 | 1,935.00p | Automatic Execution |
08:24:15 - 31-Jul-26 |
| Buy* | 8 | 1,935.00p | Automatic Execution |
08:24:15 - 31-Jul-26 |
| Buy* | 24 | 1,935.00p | Automatic Execution |
08:24:15 - 31-Jul-26 |
| Buy* | 600 | 1,926.12p | Ordinary |
08:24:07 - 31-Jul-26 |
| Sell* | 200 | 1,891.00p | Ordinary |
08:22:32 - 31-Jul-26 |
| Buy* | 51 | 1,926.20p | Ordinary |
08:00:14 - 31-Jul-26 |
| Unknown* | 1,500 | 1,946.024p | Ordinary |
16:35:44 - 30-Jul-26 |
| Sell* | 233 | 1,940.00p | Uncrossing Trade |
16:35:27 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
16:29:57 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
16:29:57 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
16:29:57 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
16:29:57 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
16:29:57 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
16:29:57 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
16:29:57 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
16:29:57 - 30-Jul-26 |
| Sell* | 5 | 1,953.95p | Ordinary |
16:19:43 - 30-Jul-26 |
| Buy* | 1 | 1,985.00p | SI Trade |
15:06:31 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
15:06:31 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
15:06:31 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
15:06:31 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
14:53:40 - 30-Jul-26 |
| Sell* | 1 | 1,940.00p | SI Trade |
14:53:40 - 30-Jul-26 |
| Sell* | 3 | 1,940.00p | SI Trade |
14:53:40 - 30-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
14:53:40 - 30-Jul-26 |
| Buy* | 1 | 1,985.00p | SI Trade |
14:53:40 - 30-Jul-26 |
| Sell* | 300 | 1,938.25p | Ordinary |
13:53:13 - 30-Jul-26 |
| Sell* | 171 | 1,940.00p | Uncrossing Trade |
16:35:05 - 29-Jul-26 |
| Sell* | 736 | 1,960.00p | Ordinary |
15:20:13 - 29-Jul-26 |
| Sell* | 568 | 1,950.00p | Ordinary |
13:12:34 - 29-Jul-26 |
| Unknown* | 2,000 | 1,950.00p | Ordinary |
10:26:56 - 29-Jul-26 |
| Buy* | 4 | 1,950.00p | Automatic Execution |
10:26:45 - 29-Jul-26 |
| Buy* | 373 | 1,950.00p | Automatic Execution |
10:22:36 - 29-Jul-26 |
| Buy* | 13 | 1,950.00p | Automatic Execution |
10:19:23 - 29-Jul-26 |
| Buy* | 15 | 1,950.00p | Automatic Execution |
10:15:36 - 29-Jul-26 |
| Buy* | 57 | 1,950.00p | Automatic Execution |
10:15:06 - 29-Jul-26 |
| Buy* | 10 | 1,950.00p | Automatic Execution |
10:15:06 - 29-Jul-26 |
| Buy* | 65 | 1,950.00p | Automatic Execution |
10:15:06 - 29-Jul-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
10:14:57 - 29-Jul-26 |
| Sell* | 90 | 1,940.00p | Automatic Execution |
10:14:57 - 29-Jul-26 |
| Unknown* | 0 | 1,950.00p | SI Trade |
09:21:06 - 29-Jul-26 |
| Sell* | 205 | 1,950.00p | Uncrossing Trade |
16:35:06 - 28-Jul-26 |
| Unknown* | 0 | 1,900.00p | SI Trade |
16:29:00 - 28-Jul-26 |
| Sell* | 3 | 1,905.00p | SI Trade |
14:38:03 - 28-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
14:38:03 - 28-Jul-26 |
| Unknown* | 0 | 1,905.00p | SI Trade |
14:38:03 - 28-Jul-26 |
| Unknown* | 0 | 1,905.00p | SI Trade |
14:38:03 - 28-Jul-26 |
| Sell* | 2 | 1,900.00p | SI Trade |
13:25:37 - 28-Jul-26 |
| Sell* | 5 | 1,900.00p | SI Trade |
13:25:37 - 28-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
13:25:37 - 28-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
13:25:37 - 28-Jul-26 |
| Sell* | 2 | 1,900.00p | SI Trade |
13:25:37 - 28-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
13:25:37 - 28-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
13:25:37 - 28-Jul-26 |
| Buy* | 1 | 1,985.00p | SI Trade |
13:25:37 - 28-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
13:25:37 - 28-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
13:25:37 - 28-Jul-26 |
| Unknown* | 0 | 1,985.00p | OTC Trade |
11:52:24 - 28-Jul-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
11:52:24 - 28-Jul-26 |
| Buy* | 1 | 1,960.00p | Ordinary |
11:52:23 - 28-Jul-26 |
| Unknown* | 13 | 1,985.00p | OTC Trade |
11:52:23 - 28-Jul-26 |
| Buy* | 13 | 1,985.00p | SI Trade |
11:52:23 - 28-Jul-26 |
| Sell* | 98 | 1,938.335p | Ordinary |
09:16:56 - 28-Jul-26 |
| Sell* | 198 | 1,913.50p | Ordinary |
08:32:29 - 28-Jul-26 |
| Buy* | 193 | 1,960.00p | Ordinary |
08:03:02 - 28-Jul-26 |
| Unknown* | 1,924 | 1,950.00p | Ordinary |
16:35:28 - 27-Jul-26 |
| Sell* | 13 | 1,950.00p | SI Trade |
16:35:12 - 27-Jul-26 |
| Sell* | 9 | 1,950.00p | SI Trade |
16:35:12 - 27-Jul-26 |
| Sell* | 1,031 | 1,950.00p | Uncrossing Trade |
16:35:12 - 27-Jul-26 |
| Unknown* | 2,000 | 1,950.00p | Ordinary |
16:33:52 - 27-Jul-26 |