| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,103 | 2,377.50p | Automatic Execution |
15:55:26 - 19-Jun-26 |
| Sell* | 402 | 2,379.50p | Automatic Execution |
14:30:49 - 19-Jun-26 |
| Sell* | 402 | 2,379.50p | Automatic Execution |
14:30:18 - 19-Jun-26 |
| Buy* | 100 | 2,380.7499p | Suspected BUY Trade |
11:18:42 - 19-Jun-26 |
| Buy* | 1,210 | 2,382.00p | Automatic Execution |
08:43:17 - 19-Jun-26 |
| Buy* | 24 | 2,359.00p | Suspected BUY Trade |
09:41:12 - 17-Jun-26 |
| Sell* | 30 | 2,349.568p | SI Trade |
08:00:14 - 17-Jun-26 |
| Buy* | 211 | 2,367.519p | Ordinary |
09:47:49 - 16-Jun-26 |
| Sell* | 1 | 2,348.00p | Uncrossing Trade |
16:35:26 - 15-Jun-26 |
| Buy* | 479 | 2,353.00p | Automatic Execution |
15:59:11 - 15-Jun-26 |
| Buy* | 211 | 2,361.30p | Suspected BUY Trade |
09:53:17 - 15-Jun-26 |
| Buy* | 50 | 2,364.75p | Suspected BUY Trade |
09:02:38 - 15-Jun-26 |
| Sell* | 1 | 2,368.00p | Automatic Execution |
08:00:53 - 15-Jun-26 |
| Sell* | 402 | 2,320.50p | Automatic Execution |
14:40:43 - 12-Jun-26 |
| Sell* | 255 | 2,323.50p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Sell* | 402 | 2,323.50p | Automatic Execution |
14:40:42 - 12-Jun-26 |
| Buy* | 93 | 2,336.70p | Suspected BUY Trade |
10:20:00 - 12-Jun-26 |
| Buy* | 402 | 2,328.50p | Automatic Execution |
08:56:50 - 12-Jun-26 |
| Buy* | 404 | 2,288.00p | Automatic Execution |
14:33:09 - 11-Jun-26 |
| Buy* | 1,157 | 2,287.50p | Automatic Execution |
14:33:03 - 11-Jun-26 |
| Buy* | 1,157 | 2,289.00p | Automatic Execution |
14:32:14 - 11-Jun-26 |
| Sell* | 2 | 2,286.50p | Automatic Execution |
14:26:32 - 11-Jun-26 |
| Sell* | 402 | 2,286.50p | Automatic Execution |
14:26:30 - 11-Jun-26 |
| Sell* | 402 | 2,286.00p | Automatic Execution |
14:25:19 - 11-Jun-26 |
| Buy* | 404 | 2,286.00p | Automatic Execution |
13:53:34 - 11-Jun-26 |
| Buy* | 1,157 | 2,286.00p | Automatic Execution |
13:53:32 - 11-Jun-26 |
| Buy* | 1,157 | 2,286.00p | Automatic Execution |
13:53:30 - 11-Jun-26 |
| Buy* | 399 | 2,278.00p | Automatic Execution |
16:01:43 - 10-Jun-26 |
| Buy* | 131 | 2,282.50p | SI Trade |
14:38:24 - 10-Jun-26 |
| Sell* | 402 | 2,276.00p | Automatic Execution |
14:30:29 - 10-Jun-26 |
| Sell* | 402 | 2,276.00p | Automatic Execution |
14:30:25 - 10-Jun-26 |
| Sell* | 2 | 2,267.00p | Automatic Execution |
13:12:36 - 10-Jun-26 |
| Sell* | 402 | 2,267.00p | Automatic Execution |
13:12:34 - 10-Jun-26 |
| Sell* | 402 | 2,267.00p | Automatic Execution |
13:12:32 - 10-Jun-26 |
| Sell* | 2 | 2,266.50p | Automatic Execution |
13:10:38 - 10-Jun-26 |
| Sell* | 402 | 2,266.50p | Automatic Execution |
13:10:36 - 10-Jun-26 |
| Sell* | 402 | 2,266.50p | Automatic Execution |
13:10:34 - 10-Jun-26 |
| Sell* | 2 | 2,267.50p | Automatic Execution |
13:09:43 - 10-Jun-26 |
| Sell* | 402 | 2,267.00p | Automatic Execution |
13:09:19 - 10-Jun-26 |
| Sell* | 402 | 2,267.00p | Automatic Execution |
13:08:56 - 10-Jun-26 |
| Sell* | 170 | 2,261.00p | Automatic Execution |
12:25:16 - 10-Jun-26 |
| Sell* | 229 | 2,255.00p | Automatic Execution |
12:05:09 - 10-Jun-26 |
| Buy* | 12 | 2,275.00p | SI Trade |
09:59:13 - 10-Jun-26 |
| Sell* | 402 | 2,315.00p | Automatic Execution |
14:56:05 - 09-Jun-26 |
| Sell* | 402 | 2,315.00p | Automatic Execution |
14:55:54 - 09-Jun-26 |
| Sell* | 2 | 2,317.50p | Automatic Execution |
14:53:00 - 09-Jun-26 |
| Sell* | 402 | 2,317.50p | Automatic Execution |
14:48:27 - 09-Jun-26 |
| Sell* | 402 | 2,317.50p | Automatic Execution |
14:48:22 - 09-Jun-26 |
| Sell* | 402 | 2,308.00p | Automatic Execution |
10:13:42 - 09-Jun-26 |
| Buy* | 219 | 2,303.00p | Automatic Execution |
09:12:34 - 09-Jun-26 |
| Sell* | 402 | 2,297.00p | Automatic Execution |
08:51:48 - 09-Jun-26 |
| Sell* | 402 | 2,290.50p | Automatic Execution |
15:48:42 - 08-Jun-26 |
| Sell* | 402 | 2,290.50p | Automatic Execution |
15:48:40 - 08-Jun-26 |
| Sell* | 402 | 2,292.00p | Automatic Execution |
15:47:29 - 08-Jun-26 |
| Sell* | 402 | 2,292.00p | Automatic Execution |
15:47:27 - 08-Jun-26 |
| Sell* | 219 | 2,289.50p | Automatic Execution |
15:40:51 - 08-Jun-26 |
| Sell* | 402 | 2,289.50p | Automatic Execution |
15:40:51 - 08-Jun-26 |
| Sell* | 402 | 2,290.00p | Automatic Execution |
15:40:27 - 08-Jun-26 |
| Sell* | 402 | 2,290.00p | Automatic Execution |
15:39:45 - 08-Jun-26 |
| Sell* | 402 | 2,288.50p | Automatic Execution |
14:59:51 - 08-Jun-26 |
| Sell* | 402 | 2,288.00p | Automatic Execution |
14:28:56 - 08-Jun-26 |
| Sell* | 402 | 2,288.00p | Automatic Execution |
14:28:53 - 08-Jun-26 |
| Sell* | 402 | 2,289.00p | Automatic Execution |
14:27:28 - 08-Jun-26 |
| Sell* | 402 | 2,289.00p | Automatic Execution |
14:27:26 - 08-Jun-26 |
| Sell* | 402 | 2,286.00p | Automatic Execution |
14:18:55 - 08-Jun-26 |
| Sell* | 402 | 2,286.50p | Automatic Execution |
14:15:39 - 08-Jun-26 |
| Buy* | 227 | 2,287.50p | Automatic Execution |
13:42:33 - 08-Jun-26 |
| Sell* | 402 | 2,287.00p | Automatic Execution |
13:30:24 - 08-Jun-26 |
| Sell* | 402 | 2,287.50p | Automatic Execution |
13:23:24 - 08-Jun-26 |
| Sell* | 402 | 2,288.50p | Automatic Execution |
13:05:47 - 08-Jun-26 |
| Sell* | 402 | 2,280.50p | Automatic Execution |
12:10:35 - 08-Jun-26 |
| Sell* | 402 | 2,278.00p | Automatic Execution |
12:04:05 - 08-Jun-26 |
| Sell* | 227 | 2,281.50p | Automatic Execution |
11:47:07 - 08-Jun-26 |
| Sell* | 227 | 2,281.50p | Automatic Execution |
11:47:07 - 08-Jun-26 |
| Sell* | 175 | 2,280.00p | Automatic Execution |
11:08:44 - 08-Jun-26 |
| Sell* | 402 | 2,280.00p | Automatic Execution |
11:08:42 - 08-Jun-26 |
| Buy* | 227 | 2,278.00p | Automatic Execution |
10:36:42 - 08-Jun-26 |
| Sell* | 41 | 2,243.00p | SI Trade |
08:00:23 - 08-Jun-26 |
| Buy* | 228 | 2,288.50p | Suspected BUY Trade |
16:35:05 - 05-Jun-26 |
| Buy* | 98 | 2,288.00p | Suspected BUY Trade |
16:35:29 - 03-Jun-26 |
| Buy* | 98 | 2,298.00p | Automatic Execution |
11:08:27 - 03-Jun-26 |
| Buy* | 228 | 2,276.00p | Automatic Execution |
15:16:43 - 01-Jun-26 |
| Buy* | 87 | 2,290.00p | SI Trade |
09:12:31 - 01-Jun-26 |
| Buy* | 112 | 2,288.00p | Suspected BUY Trade |
16:35:26 - 29-May-26 |
| Buy* | 112 | 2,289.50p | Automatic Execution |
15:51:24 - 29-May-26 |
| Sell* | 226 | 2,296.50p | Automatic Execution |
13:33:34 - 29-May-26 |
| Buy* | 54 | 2,299.50p | Suspected BUY Trade |
09:14:09 - 29-May-26 |
| Buy* | 226 | 2,296.00p | Automatic Execution |
08:11:34 - 29-May-26 |
| Sell* | 53 | 2,283.00p | Automatic Execution |
15:46:42 - 28-May-26 |
| Sell* | 402 | 2,283.00p | Automatic Execution |
15:46:41 - 28-May-26 |
| Buy* | 227 | 2,289.00p | Automatic Execution |
15:13:07 - 28-May-26 |
| Buy* | 228 | 2,279.00p | Automatic Execution |
15:12:50 - 28-May-26 |
| Buy* | 402 | 2,282.00p | Automatic Execution |
13:32:01 - 28-May-26 |
| Buy* | 227 | 2,281.50p | Automatic Execution |
13:12:04 - 28-May-26 |
| Buy* | 402 | 2,281.00p | Automatic Execution |
13:09:38 - 28-May-26 |
| Buy* | 402 | 2,280.50p | Automatic Execution |
13:06:47 - 28-May-26 |
| Sell* | 402 | 2,287.50p | Automatic Execution |
08:10:42 - 28-May-26 |
| Sell* | 227 | 2,287.50p | Automatic Execution |
08:10:42 - 28-May-26 |
| Sell* | 469 | 2,287.00p | Automatic Execution |
15:33:17 - 27-May-26 |
| Buy* | 402 | 2,301.00p | Automatic Execution |
14:53:20 - 27-May-26 |
| Buy* | 402 | 2,298.00p | Automatic Execution |
14:50:39 - 27-May-26 |
| Buy* | 402 | 2,297.50p | Automatic Execution |
14:49:45 - 27-May-26 |
| Buy* | 402 | 2,297.00p | Automatic Execution |
14:49:23 - 27-May-26 |
| Buy* | 402 | 2,296.00p | Automatic Execution |
14:45:28 - 27-May-26 |
| Buy* | 402 | 2,298.50p | Automatic Execution |
14:38:47 - 27-May-26 |
| Buy* | 402 | 2,300.00p | Automatic Execution |
14:36:34 - 27-May-26 |
| Buy* | 402 | 2,301.50p | Automatic Execution |
14:36:00 - 27-May-26 |
| Buy* | 402 | 2,302.00p | Automatic Execution |
14:29:21 - 27-May-26 |
| Buy* | 402 | 2,302.00p | Automatic Execution |
14:29:19 - 27-May-26 |
| Buy* | 402 | 2,302.50p | Automatic Execution |
14:28:05 - 27-May-26 |
| Buy* | 402 | 2,304.00p | Automatic Execution |
14:25:00 - 27-May-26 |
| Buy* | 402 | 2,304.50p | Automatic Execution |
14:11:37 - 27-May-26 |
| Buy* | 402 | 2,305.00p | Automatic Execution |
14:05:29 - 27-May-26 |
| Buy* | 402 | 2,305.00p | Automatic Execution |
14:02:18 - 27-May-26 |
| Buy* | 402 | 2,304.50p | Automatic Execution |
14:00:58 - 27-May-26 |
| Buy* | 402 | 2,309.00p | Automatic Execution |
13:47:01 - 27-May-26 |
| Buy* | 402 | 2,309.50p | Automatic Execution |
13:45:53 - 27-May-26 |
| Buy* | 402 | 2,309.00p | Automatic Execution |
13:40:29 - 27-May-26 |
| Buy* | 402 | 2,309.00p | Automatic Execution |
13:36:51 - 27-May-26 |
| Buy* | 145 | 2,309.00p | Automatic Execution |
13:36:00 - 27-May-26 |
| Buy* | 402 | 2,310.00p | Automatic Execution |
13:26:59 - 27-May-26 |
| Buy* | 402 | 2,307.50p | Automatic Execution |
13:24:13 - 27-May-26 |
| Buy* | 402 | 2,311.00p | Automatic Execution |
13:22:03 - 27-May-26 |
| Buy* | 100 | 2,310.50p | Automatic Execution |
13:22:00 - 27-May-26 |
| Buy* | 402 | 2,310.50p | Automatic Execution |
13:22:00 - 27-May-26 |
| Buy* | 402 | 2,304.00p | Automatic Execution |
13:19:07 - 27-May-26 |
| Buy* | 402 | 2,305.50p | Automatic Execution |
12:36:25 - 27-May-26 |
| Buy* | 402 | 2,307.50p | Automatic Execution |
12:24:54 - 27-May-26 |
| Buy* | 402 | 2,306.50p | Automatic Execution |
10:50:30 - 27-May-26 |
| Buy* | 224 | 2,306.50p | Automatic Execution |
10:38:46 - 27-May-26 |
| Buy* | 402 | 2,306.50p | Automatic Execution |
10:38:46 - 27-May-26 |
| Buy* | 402 | 2,305.50p | Automatic Execution |
10:28:23 - 27-May-26 |
| Buy* | 402 | 2,303.00p | Automatic Execution |
08:53:22 - 27-May-26 |
| Buy* | 402 | 2,303.00p | Automatic Execution |
08:18:25 - 27-May-26 |
| Buy* | 402 | 2,298.50p | Automatic Execution |
15:29:41 - 26-May-26 |
| Buy* | 402 | 2,302.50p | Automatic Execution |
13:44:39 - 26-May-26 |
| Buy* | 402 | 2,302.50p | Automatic Execution |
13:37:12 - 26-May-26 |
| Buy* | 402 | 2,300.00p | Automatic Execution |
13:08:45 - 26-May-26 |
| Buy* | 402 | 2,296.50p | Automatic Execution |
12:35:46 - 26-May-26 |
| Buy* | 402 | 2,297.50p | Automatic Execution |
12:35:40 - 26-May-26 |
| Buy* | 1 | 2,308.50p | Automatic Execution |
08:08:42 - 26-May-26 |
| Sell* | 1 | 2,304.50p | Automatic Execution |
08:08:31 - 26-May-26 |
| Buy* | 33 | 2,274.50p | Automatic Execution |
16:28:55 - 22-May-26 |
| Sell* | 33 | 2,273.50p | Automatic Execution |
14:42:37 - 22-May-26 |
| Buy* | 402 | 2,273.00p | Automatic Execution |
13:24:31 - 22-May-26 |
| Buy* | 402 | 2,265.50p | Automatic Execution |
09:59:31 - 22-May-26 |
| Buy* | 132 | 2,266.479p | Ordinary |
09:37:54 - 22-May-26 |
| Buy* | 402 | 2,263.50p | Automatic Execution |
09:34:52 - 22-May-26 |
| Buy* | 230 | 2,251.50p | Suspected BUY Trade |
16:35:23 - 21-May-26 |
| Buy* | 402 | 2,257.00p | Automatic Execution |
16:01:07 - 21-May-26 |
| Buy* | 402 | 2,258.00p | Automatic Execution |
15:59:17 - 21-May-26 |
| Buy* | 230 | 2,253.50p | Automatic Execution |
14:51:59 - 21-May-26 |
| Sell* | 230 | 2,259.50p | Automatic Execution |
11:25:16 - 21-May-26 |
| Buy* | 402 | 2,256.00p | Automatic Execution |
09:30:34 - 21-May-26 |
| Buy* | 402 | 2,259.00p | Automatic Execution |
09:11:50 - 21-May-26 |
| Buy* | 402 | 2,254.00p | Automatic Execution |
09:10:19 - 21-May-26 |
| Buy* | 402 | 2,252.00p | Automatic Execution |
09:06:17 - 21-May-26 |
| Buy* | 230 | 2,251.50p | Automatic Execution |
09:04:56 - 21-May-26 |
| Buy* | 402 | 2,251.50p | Automatic Execution |
09:04:56 - 21-May-26 |
| Buy* | 402 | 2,250.00p | Automatic Execution |
09:02:51 - 21-May-26 |
| Buy* | 402 | 2,249.50p | Automatic Execution |
09:02:27 - 21-May-26 |
| Sell* | 469 | 2,258.00p | Automatic Execution |
16:15:42 - 20-May-26 |
| Buy* | 402 | 2,249.50p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 2,781 | 2,249.00p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 4,024 | 2,249.00p | Automatic Execution |
16:15:32 - 20-May-26 |
| Buy* | 232 | 2,238.50p | Automatic Execution |
15:16:47 - 20-May-26 |
| Buy* | 603 | 2,224.50p | Automatic Execution |
14:00:45 - 20-May-26 |
| Buy* | 402 | 2,205.50p | Automatic Execution |
16:11:01 - 18-May-26 |
| Buy* | 402 | 2,204.50p | Automatic Execution |
16:04:37 - 18-May-26 |
| Buy* | 402 | 2,208.00p | Automatic Execution |
16:01:39 - 18-May-26 |
| Buy* | 402 | 2,207.50p | Automatic Execution |
15:41:07 - 18-May-26 |
| Buy* | 237 | 2,207.50p | Automatic Execution |
15:41:07 - 18-May-26 |
| Buy* | 239 | 2,207.00p | Automatic Execution |
15:41:04 - 18-May-26 |
| Sell* | 402 | 2,213.50p | Automatic Execution |
15:29:06 - 18-May-26 |
| Sell* | 402 | 2,212.50p | Automatic Execution |
15:07:45 - 18-May-26 |
| Sell* | 402 | 2,216.00p | Automatic Execution |
14:28:31 - 18-May-26 |
| Sell* | 402 | 2,194.00p | Automatic Execution |
12:34:38 - 18-May-26 |
| Sell* | 239 | 2,186.50p | Automatic Execution |
12:09:54 - 18-May-26 |
| Sell* | 402 | 2,191.00p | Automatic Execution |
09:44:10 - 18-May-26 |
| Sell* | 402 | 2,179.50p | Automatic Execution |
08:12:42 - 18-May-26 |
| Buy* | 402 | 2,192.00p | Automatic Execution |
13:30:33 - 15-May-26 |
| Buy* | 402 | 2,192.50p | Automatic Execution |
13:30:08 - 15-May-26 |
| Buy* | 39 | 2,203.00p | Suspected BUY Trade |
09:44:55 - 15-May-26 |
| Sell* | 402 | 2,237.50p | Automatic Execution |
16:04:02 - 14-May-26 |
| Sell* | 402 | 2,237.00p | Automatic Execution |
16:02:56 - 14-May-26 |
| Sell* | 402 | 2,235.50p | Automatic Execution |
15:56:12 - 14-May-26 |
| Sell* | 402 | 2,235.50p | Automatic Execution |
15:56:05 - 14-May-26 |
| Sell* | 402 | 2,234.50p | Automatic Execution |
15:48:14 - 14-May-26 |
| Sell* | 402 | 2,234.50p | Automatic Execution |
15:33:09 - 14-May-26 |
| Sell* | 402 | 2,234.00p | Automatic Execution |
15:31:32 - 14-May-26 |
| Sell* | 402 | 2,234.00p | Automatic Execution |
15:30:55 - 14-May-26 |
| Sell* | 402 | 2,231.50p | Automatic Execution |
15:28:12 - 14-May-26 |
| Sell* | 1 | 2,205.50p | Uncrossing Trade |
16:35:27 - 13-May-26 |
| Sell* | 1 | 2,199.00p | Automatic Execution |
15:27:49 - 13-May-26 |
| Buy* | 402 | 2,195.50p | Automatic Execution |
12:33:59 - 13-May-26 |
| Buy* | 402 | 2,201.00p | Automatic Execution |
13:54:48 - 12-May-26 |
| Buy* | 402 | 2,200.00p | Automatic Execution |
09:46:24 - 12-May-26 |
| Sell* | 712 | 2,213.429p | Ordinary |
14:14:40 - 11-May-26 |
| Buy* | 135 | 2,212.50p | SI Trade |
10:13:58 - 11-May-26 |
| Buy* | 12 | 2,217.00p | SI Trade |
08:02:30 - 11-May-26 |