| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 298 | 5,749.422p | Ordinary |
13:03:29 - 21-May-26 |
| Sell* | 27 | 5,732.171p | Ordinary |
10:04:35 - 21-May-26 |
| Sell* | 3 | 5,750.00p | Automatic Execution |
08:31:36 - 21-May-26 |
| Buy* | 1 | 5,725.00p | SI Trade |
16:20:35 - 20-May-26 |
| Buy* | 9 | 5,725.00p | Automatic Execution |
16:20:35 - 20-May-26 |
| Sell* | 5 | 5,625.00p | Automatic Execution |
16:19:32 - 20-May-26 |
| Buy* | 6 | 5,725.00p | SI Trade |
16:15:47 - 20-May-26 |
| Buy* | 6 | 5,805.00p | Automatic Execution |
16:15:47 - 20-May-26 |
| Buy* | 6 | 5,820.00p | Automatic Execution |
16:15:46 - 20-May-26 |
| Sell* | 6 | 5,725.00p | SI Trade |
16:15:46 - 20-May-26 |
| Buy* | 6 | 5,725.00p | SI Trade |
16:15:45 - 20-May-26 |
| Buy* | 6 | 5,730.00p | Automatic Execution |
16:15:45 - 20-May-26 |
| Buy* | 1 | 5,725.00p | SI Trade |
16:15:45 - 20-May-26 |
| Buy* | 6 | 5,730.00p | Automatic Execution |
16:15:45 - 20-May-26 |
| Buy* | 1 | 5,725.00p | SI Trade |
16:15:45 - 20-May-26 |
| Buy* | 1 | 5,730.00p | Automatic Execution |
16:15:45 - 20-May-26 |
| Buy* | 1 | 5,730.00p | SI Trade |
16:15:44 - 20-May-26 |
| Buy* | 1 | 5,735.00p | Automatic Execution |
16:15:44 - 20-May-26 |
| Buy* | 1 | 5,730.00p | SI Trade |
16:15:44 - 20-May-26 |
| Buy* | 1 | 5,735.00p | Automatic Execution |
16:15:44 - 20-May-26 |
| Buy* | 1 | 5,730.00p | SI Trade |
16:15:43 - 20-May-26 |
| Buy* | 1 | 5,730.00p | Automatic Execution |
16:15:43 - 20-May-26 |
| Buy* | 1 | 5,730.00p | SI Trade |
16:15:43 - 20-May-26 |
| Buy* | 1 | 5,735.00p | Automatic Execution |
16:15:43 - 20-May-26 |
| Sell* | 21 | 5,744.397p | Ordinary |
16:06:39 - 20-May-26 |
| Sell* | 20 | 5,780.00p | Automatic Execution |
11:43:30 - 20-May-26 |
| Sell* | 79 | 5,801.586p | Ordinary |
09:12:42 - 20-May-26 |
| Buy* | 6 | 5,815.00p | Automatic Execution |
15:40:44 - 19-May-26 |
| Buy* | 6 | 5,810.00p | SI Trade |
15:40:21 - 19-May-26 |
| Buy* | 298 | 5,808.663p | Ordinary |
15:39:57 - 19-May-26 |
| Buy* | 7 | 5,795.00p | Automatic Execution |
11:47:37 - 19-May-26 |
| Buy* | 2 | 5,800.00p | SI Trade |
08:04:08 - 19-May-26 |
| Buy* | 4 | 5,800.00p | Automatic Execution |
08:04:04 - 19-May-26 |
| Buy* | 4 | 5,800.00p | SI Trade |
08:04:03 - 19-May-26 |
| Buy* | 1 | 5,800.00p | SI Trade |
08:02:23 - 19-May-26 |
| Buy* | 4 | 5,800.00p | Automatic Execution |
08:02:23 - 19-May-26 |
| Buy* | 34 | 5,791.541p | Ordinary |
08:00:25 - 19-May-26 |
| Buy* | 1 | 5,825.00p | SI Trade |
12:40:19 - 18-May-26 |
| Buy* | 3 | 5,825.00p | SI Trade |
12:40:17 - 18-May-26 |
| Buy* | 3 | 5,825.00p | Automatic Execution |
12:40:17 - 18-May-26 |
| Buy* | 3 | 5,825.00p | SI Trade |
12:40:06 - 18-May-26 |
| Buy* | 3 | 5,825.00p | Automatic Execution |
12:40:06 - 18-May-26 |
| Buy* | 3 | 5,825.00p | SI Trade |
12:40:03 - 18-May-26 |
| Buy* | 3 | 5,825.00p | Automatic Execution |
12:40:03 - 18-May-26 |
| Buy* | 3 | 5,825.00p | SI Trade |
12:40:01 - 18-May-26 |
| Buy* | 3 | 5,825.00p | Automatic Execution |
12:40:01 - 18-May-26 |
| Buy* | 1 | 5,825.00p | SI Trade |
12:39:55 - 18-May-26 |
| Buy* | 3 | 5,825.00p | Automatic Execution |
12:39:55 - 18-May-26 |
| Buy* | 1 | 5,825.00p | SI Trade |
12:39:51 - 18-May-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
12:39:51 - 18-May-26 |
| Buy* | 1 | 5,825.00p | SI Trade |
12:39:47 - 18-May-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
12:39:47 - 18-May-26 |
| Buy* | 1 | 5,825.00p | SI Trade |
12:39:46 - 18-May-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
12:39:46 - 18-May-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
12:39:40 - 18-May-26 |
| Buy* | 1 | 5,845.00p | SI Trade |
11:31:31 - 18-May-26 |
| Buy* | 1 | 5,825.00p | SI Trade |
10:16:48 - 18-May-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
10:16:48 - 18-May-26 |
| Buy* | 1 | 5,825.00p | SI Trade |
10:14:10 - 18-May-26 |
| Buy* | 1 | 5,825.00p | Automatic Execution |
10:14:10 - 18-May-26 |
| Sell* | 26 | 5,813.615p | Ordinary |
10:09:31 - 18-May-26 |
| Buy* | 852 | 5,867.137p | Ordinary |
14:45:11 - 15-May-26 |
| Sell* | 26 | 5,830.109p | Ordinary |
13:22:27 - 15-May-26 |
| Buy* | 170 | 5,867.109p | Ordinary |
10:46:42 - 15-May-26 |
| Sell* | 9 | 5,836.245p | Ordinary |
09:14:56 - 15-May-26 |
| Sell* | 35 | 5,823.024p | Ordinary |
08:12:05 - 15-May-26 |
| Sell* | 372 | 5,833.516p | Ordinary |
08:06:34 - 15-May-26 |
| Sell* | 132 | 5,671.738p | Ordinary |
16:05:38 - 14-May-26 |
| Sell* | 36 | 5,648.422p | Ordinary |
15:08:22 - 14-May-26 |
| Buy* | 79 | 5,647.862p | Ordinary |
12:37:02 - 14-May-26 |
| Buy* | 100 | 5,656.998p | Ordinary |
15:45:39 - 13-May-26 |
| Sell* | 36 | 5,619.076p | Ordinary |
13:19:21 - 12-May-26 |
| Sell* | 1 | 5,605.00p | Automatic Execution |
10:57:00 - 12-May-26 |
| Unknown* | 0 | 5,605.00p | SI Trade |
10:56:58 - 12-May-26 |
| Sell* | 1 | 5,600.00p | SI Trade |
10:56:56 - 12-May-26 |
| Sell* | 1 | 5,600.00p | Automatic Execution |
10:56:56 - 12-May-26 |
| Sell* | 2 | 5,600.00p | SI Trade |
10:52:55 - 12-May-26 |
| Sell* | 1 | 5,600.00p | Automatic Execution |
10:52:55 - 12-May-26 |
| Unknown* | 0 | 5,645.00p | SI Trade |
09:34:02 - 12-May-26 |
| Buy* | 1 | 5,645.00p | Automatic Execution |
09:33:58 - 12-May-26 |
| Unknown* | 0 | 5,645.00p | SI Trade |
09:33:57 - 12-May-26 |
| Buy* | 132 | 5,644.273p | Ordinary |
09:30:28 - 12-May-26 |
| Unknown* | 0 | 5,650.00p | SI Trade |
09:20:46 - 12-May-26 |
| Buy* | 1 | 5,645.00p | SI Trade |
09:20:30 - 12-May-26 |
| Buy* | 1 | 5,645.00p | Automatic Execution |
09:20:30 - 12-May-26 |
| Buy* | 1 | 5,650.00p | SI Trade |
09:20:24 - 12-May-26 |
| Buy* | 1 | 5,650.00p | Automatic Execution |
09:20:24 - 12-May-26 |
| Sell* | 1 | 5,645.00p | SI Trade |
09:10:50 - 12-May-26 |
| Sell* | 1 | 5,645.00p | Automatic Execution |
09:10:50 - 12-May-26 |
| Sell* | 2 | 5,640.00p | SI Trade |
09:10:45 - 12-May-26 |
| Sell* | 2 | 5,640.00p | Automatic Execution |
09:10:45 - 12-May-26 |
| Sell* | 1 | 5,640.00p | SI Trade |
09:10:43 - 12-May-26 |
| Sell* | 2 | 5,640.00p | Automatic Execution |
09:10:43 - 12-May-26 |
| Sell* | 210 | 5,607.344p | Ordinary |
08:14:04 - 12-May-26 |
| Unknown* | 0 | 5,480.00p | SI Trade |
16:00:30 - 11-May-26 |
| Sell* | 31 | 5,480.00p | Automatic Execution |
16:00:30 - 11-May-26 |
| Unknown* | 0 | 5,495.00p | SI Trade |
15:23:54 - 11-May-26 |
| Sell* | 125 | 5,520.885p | Ordinary |
12:55:08 - 11-May-26 |
| Unknown* | 0 | 5,540.00p | SI Trade |
11:36:58 - 11-May-26 |
| Unknown* | 0 | 5,540.00p | SI Trade |
11:35:06 - 11-May-26 |
| Buy* | 1 | 5,540.00p | Automatic Execution |
11:35:06 - 11-May-26 |
| Buy* | 45 | 5,528.28p | Ordinary |
10:01:31 - 11-May-26 |
| Buy* | 45 | 5,540.314p | Ordinary |
08:34:17 - 11-May-26 |
| Sell* | 833 | 5,509.024p | Ordinary |
13:30:44 - 08-May-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
10:16:01 - 08-May-26 |
| Unknown* | 0 | 5,520.00p | SI Trade |
10:10:27 - 08-May-26 |
| Buy* | 1 | 5,520.00p | Automatic Execution |
10:10:27 - 08-May-26 |
| Buy* | 17 | 5,553.446p | Ordinary |
08:06:04 - 08-May-26 |
| Unknown* | 0 | 5,555.00p | SI Trade |
08:05:24 - 08-May-26 |
| Unknown* | 0 | 5,510.00p | SI Trade |
16:18:18 - 07-May-26 |
| Unknown* | 0 | 5,525.00p | SI Trade |
15:03:36 - 07-May-26 |
| Buy* | 1 | 5,525.00p | Automatic Execution |
15:03:26 - 07-May-26 |
| Unknown* | 0 | 5,525.00p | SI Trade |
15:03:26 - 07-May-26 |
| Buy* | 4 | 5,525.00p | Automatic Execution |
15:03:15 - 07-May-26 |
| Buy* | 210 | 5,509.441p | Ordinary |
14:50:32 - 07-May-26 |
| Buy* | 18 | 5,522.325p | Ordinary |
12:56:38 - 07-May-26 |
| Unknown* | 0 | 5,540.00p | SI Trade |
08:00:32 - 07-May-26 |
| Buy* | 2 | 5,405.00p | Automatic Execution |
08:00:20 - 07-May-26 |
| Unknown* | 0 | 5,535.00p | SI Trade |
07:01:02 - 07-May-26 |
| Unknown* | 2 | 5,535.00p | SI Trade |
07:01:01 - 07-May-26 |
| Unknown* | 2 | 5,535.00p | SI Trade |
07:01:01 - 07-May-26 |
| Buy* | 13 | 5,539.68p | Ordinary |
16:23:11 - 06-May-26 |
| Buy* | 13 | 5,540.641p | Ordinary |
16:21:52 - 06-May-26 |
| Buy* | 72 | 5,529.181p | Ordinary |
14:21:02 - 06-May-26 |
| Sell* | 210 | 5,490.598p | Ordinary |
11:51:48 - 06-May-26 |
| Sell* | 37 | 5,502.862p | Ordinary |
10:11:50 - 06-May-26 |
| Sell* | 90 | 5,603.519p | Ordinary |
08:24:45 - 05-May-26 |
| Sell* | 106 | 5,603.403p | Ordinary |
08:19:42 - 05-May-26 |
| Buy* | 547 | 5,479.828p | Ordinary |
15:30:38 - 01-May-26 |
| Buy* | 91 | 5,477.52p | Ordinary |
15:10:33 - 01-May-26 |
| Buy* | 1 | 5,505.00p | Automatic Execution |
14:14:52 - 01-May-26 |
| Buy* | 1 | 5,500.00p | Automatic Execution |
13:14:35 - 01-May-26 |
| Buy* | 1 | 5,500.00p | Automatic Execution |
13:14:19 - 01-May-26 |
| Buy* | 21 | 5,528.584p | Ordinary |
12:52:35 - 01-May-26 |
| Buy* | 1 | 5,520.00p | Automatic Execution |
12:25:47 - 01-May-26 |
| Buy* | 1 | 5,520.00p | Automatic Execution |
12:19:13 - 01-May-26 |
| Buy* | 1 | 5,535.00p | Automatic Execution |
11:19:01 - 01-May-26 |
| Buy* | 1 | 5,535.00p | Automatic Execution |
11:16:59 - 01-May-26 |
| Buy* | 1 | 5,535.00p | Automatic Execution |
11:16:56 - 01-May-26 |
| Buy* | 1 | 5,535.00p | Automatic Execution |
11:16:20 - 01-May-26 |
| Buy* | 90 | 5,529.672p | Ordinary |
08:17:24 - 01-May-26 |
| Buy* | 1 | 5,535.00p | Automatic Execution |
08:01:25 - 01-May-26 |
| Buy* | 239 | 5,569.995p | Ordinary |
15:57:35 - 30-Apr-26 |
| Buy* | 89 | 5,569.707p | Ordinary |
15:54:59 - 30-Apr-26 |
| Buy* | 1 | 5,650.00p | Automatic Execution |
13:57:40 - 30-Apr-26 |
| Buy* | 850 | 5,623.944p | Ordinary |
12:35:54 - 30-Apr-26 |
| Buy* | 1,766 | 5,659.753p | Ordinary |
10:31:21 - 30-Apr-26 |
| Sell* | 9 | 5,662.42p | Ordinary |
16:16:55 - 29-Apr-26 |
| Buy* | 118 | 5,602.148p | Ordinary |
16:23:59 - 27-Apr-26 |
| Sell* | 36 | 5,643.364p | Ordinary |
13:05:55 - 22-Apr-26 |
| Sell* | 257 | 5,625.237p | Ordinary |
11:17:58 - 22-Apr-26 |
| Sell* | 5 | 5,627.913p | Ordinary |
11:16:07 - 22-Apr-26 |
| Sell* | 5 | 5,620.00p | Automatic Execution |
08:02:34 - 22-Apr-26 |
| Buy* | 13 | 5,652.293p | Ordinary |
16:29:34 - 21-Apr-26 |
| Buy* | 15 | 5,652.214p | Ordinary |
16:28:18 - 21-Apr-26 |
| Buy* | 21 | 5,590.029p | Ordinary |
16:29:44 - 17-Apr-26 |
| Buy* | 90 | 5,550.441p | Ordinary |
15:28:18 - 17-Apr-26 |
| Sell* | 17 | 5,588.40p | Ordinary |
13:41:05 - 17-Apr-26 |
| Buy* | 17 | 5,632.463p | Ordinary |
09:09:24 - 17-Apr-26 |
| Buy* | 172 | 5,580.976p | Ordinary |
09:14:05 - 15-Apr-26 |
| Unknown* | 0 | 5,560.00p | SI Trade |
08:01:45 - 15-Apr-26 |
| Buy* | 58 | 5,562.783p | Ordinary |
13:20:55 - 14-Apr-26 |
| Sell* | 25 | 5,566.228p | Ordinary |
12:11:31 - 14-Apr-26 |
| Buy* | 89 | 5,593.577p | Ordinary |
11:14:24 - 14-Apr-26 |
| Sell* | 72 | 5,588.866p | Ordinary |
10:47:27 - 14-Apr-26 |
| Buy* | 10 | 5,615.00p | Automatic Execution |
10:03:41 - 14-Apr-26 |
| Buy* | 10 | 5,615.00p | Automatic Execution |
10:03:29 - 14-Apr-26 |
| Buy* | 10 | 5,615.00p | Automatic Execution |
10:03:02 - 14-Apr-26 |
| Buy* | 10 | 5,615.00p | Automatic Execution |
10:02:45 - 14-Apr-26 |
| Buy* | 88 | 5,621.307p | Ordinary |
08:16:14 - 14-Apr-26 |
| Buy* | 13 | 5,689.489p | Ordinary |
16:21:38 - 10-Apr-26 |
| Buy* | 13 | 5,690.072p | Ordinary |
16:21:12 - 10-Apr-26 |
| Sell* | 1 | 5,740.00p | Automatic Execution |
08:18:48 - 10-Apr-26 |
| Sell* | 1,988 | 5,765.00p | Automatic Execution |
15:53:57 - 09-Apr-26 |
| Buy* | 1,012 | 5,765.00p | Automatic Execution |
15:53:57 - 09-Apr-26 |
| Sell* | 1,218 | 5,765.00p | Automatic Execution |
15:53:38 - 09-Apr-26 |
| Buy* | 1,018 | 5,765.00p | Automatic Execution |
15:53:38 - 09-Apr-26 |
| Buy* | 764 | 5,765.00p | Automatic Execution |
15:53:38 - 09-Apr-26 |
| Buy* | 383 | 5,765.00p | Automatic Execution |
15:53:09 - 09-Apr-26 |
| Buy* | 240 | 5,765.00p | Automatic Execution |
15:53:09 - 09-Apr-26 |
| Sell* | 6,623 | 5,762.5001p | Ordinary |
15:45:48 - 09-Apr-26 |
| Buy* | 3,325 | 5,747.257p | Ordinary |
12:48:29 - 09-Apr-26 |
| Sell* | 3,298 | 5,776.00p | Ordinary |
10:21:52 - 09-Apr-26 |
| Sell* | 14 | 5,775.00p | Automatic Execution |
09:56:12 - 09-Apr-26 |
| Buy* | 1 | 5,800.00p | Automatic Execution |
08:03:51 - 09-Apr-26 |
| Buy* | 101 | 5,700.00p | Automatic Execution |
16:35:14 - 08-Apr-26 |
| Buy* | 407 | 5,700.00p | Suspected BUY Trade |
16:35:14 - 08-Apr-26 |
| Sell* | 61 | 5,697.742p | Ordinary |
12:59:38 - 08-Apr-26 |
| Buy* | 300 | 5,708.421p | Ordinary |
12:38:25 - 08-Apr-26 |
| Sell* | 178 | 5,730.909p | Ordinary |
11:25:11 - 08-Apr-26 |
| Buy* | 300 | 5,759.96p | Ordinary |
08:40:38 - 08-Apr-26 |
| Buy* | 500 | 5,752.468p | Ordinary |
08:27:56 - 08-Apr-26 |
| Sell* | 125 | 5,680.00p | Automatic Execution |
08:07:41 - 08-Apr-26 |
| Sell* | 508 | 5,580.5001p | Ordinary |
08:02:49 - 08-Apr-26 |
| Sell* | 224 | 5,960.00p | Uncrossing Trade |
16:35:16 - 07-Apr-26 |
| Sell* | 17 | 5,957.96p | Ordinary |
09:23:25 - 07-Apr-26 |
| Buy* | 24 | 6,008.988p | Ordinary |
16:20:56 - 02-Apr-26 |
| Buy* | 24 | 6,005.264p | Ordinary |
16:20:29 - 02-Apr-26 |
| Sell* | 3 | 6,040.00p | Automatic Execution |
11:40:41 - 02-Apr-26 |
| Buy* | 1 | 5,920.00p | Automatic Execution |
11:18:16 - 01-Apr-26 |