| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 5,860.00p | Automatic Execution |
13:54:45 - 18-Sep-26 |
| Buy* | 83 | 5,864.481p | Ordinary |
11:49:17 - 18-Sep-26 |
| Buy* | 7 | 5,845.00p | Automatic Execution |
08:02:48 - 18-Sep-26 |
| Unknown* | 0 | 5,915.00p | SI Trade |
12:47:32 - 17-Sep-26 |
| Buy* | 1 | 5,925.00p | SI Trade |
12:47:32 - 17-Sep-26 |
| Buy* | 1 | 5,925.00p | Automatic Execution |
12:47:32 - 17-Sep-26 |
| Unknown* | 0 | 5,785.00p | SI Trade |
11:38:41 - 17-Sep-26 |
| Sell* | 106 | 5,785.00p | Automatic Execution |
11:38:41 - 17-Sep-26 |
| Sell* | 109 | 5,720.00p | Automatic Execution |
15:15:48 - 16-Sep-26 |
| Sell* | 36 | 5,685.2001p | Ordinary |
12:17:09 - 15-Sep-26 |
| Sell* | 72 | 5,695.2001p | Ordinary |
10:28:46 - 15-Sep-26 |
| Unknown* | 0 | 5,705.00p | SI Trade |
09:14:49 - 15-Sep-26 |
| Sell* | 240 | 5,695.00p | Automatic Execution |
08:22:25 - 15-Sep-26 |
| Buy* | 20 | 5,690.00p | Automatic Execution |
12:53:29 - 14-Sep-26 |
| Buy* | 71 | 5,604.684p | Ordinary |
14:36:46 - 08-Sep-26 |
| Sell* | 711 | 5,650.301p | Ordinary |
14:57:54 - 04-Sep-26 |
| Buy* | 3 | 5,650.00p | Automatic Execution |
14:31:40 - 04-Sep-26 |
| Unknown* | 3 | 5,650.00p | SI Trade |
14:30:14 - 04-Sep-26 |
| Buy* | 3 | 5,650.00p | Automatic Execution |
14:30:14 - 04-Sep-26 |
| Buy* | 100 | 5,675.00p | Automatic Execution |
14:11:41 - 04-Sep-26 |
| Unknown* | 0 | 5,605.00p | SI Trade |
08:37:45 - 04-Sep-26 |
| Sell* | 174 | 5,685.327p | Ordinary |
14:11:09 - 02-Sep-26 |
| Buy* | 9 | 5,655.00p | Automatic Execution |
09:49:31 - 02-Sep-26 |
| Buy* | 3 | 5,655.00p | SI Trade |
09:48:17 - 02-Sep-26 |
| Buy* | 3 | 5,655.00p | Automatic Execution |
09:48:17 - 02-Sep-26 |
| Buy* | 5 | 5,660.00p | SI Trade |
09:48:06 - 02-Sep-26 |
| Buy* | 3 | 5,660.00p | Automatic Execution |
09:48:06 - 02-Sep-26 |
| Buy* | 212 | 5,665.00p | Automatic Execution |
08:25:47 - 02-Sep-26 |
| Sell* | 4 | 5,760.00p | Automatic Execution |
08:19:26 - 02-Sep-26 |
| Buy* | 416 | 5,680.00p | Suspected BUY Trade |
08:00:24 - 02-Sep-26 |
| Unknown* | 0 | 5,695.00p | SI Trade |
10:08:07 - 01-Sep-26 |
| Sell* | 79 | 5,615.291p | Ordinary |
08:29:11 - 01-Sep-26 |
| Buy* | 155 | 5,599.758p | Ordinary |
16:20:13 - 28-Aug-26 |
| Buy* | 47 | 5,599.758p | Ordinary |
16:19:24 - 28-Aug-26 |
| Sell* | 4 | 5,600.00p | SI Trade |
15:16:30 - 28-Aug-26 |
| Sell* | 26 | 5,545.53p | Ordinary |
11:47:58 - 28-Aug-26 |
| Buy* | 180 | 5,560.00p | Automatic Execution |
15:35:27 - 27-Aug-26 |
| Buy* | 202 | 5,558.874p | Ordinary |
08:25:00 - 27-Aug-26 |
| Sell* | 20 | 5,480.00p | Automatic Execution |
08:19:12 - 25-Aug-26 |
| Sell* | 58 | 5,480.53p | Ordinary |
13:53:17 - 24-Aug-26 |
| Sell* | 4 | 5,510.00p | Automatic Execution |
15:55:33 - 21-Aug-26 |
| Unknown* | 0 | 5,510.00p | SI Trade |
15:51:32 - 21-Aug-26 |
| Buy* | 6 | 5,510.00p | SI Trade |
15:51:31 - 21-Aug-26 |
| Buy* | 6 | 5,510.00p | Automatic Execution |
15:51:31 - 21-Aug-26 |
| Buy* | 6 | 5,510.00p | SI Trade |
15:51:23 - 21-Aug-26 |
| Buy* | 6 | 5,510.00p | Automatic Execution |
15:51:23 - 21-Aug-26 |
| Buy* | 6 | 5,510.00p | SI Trade |
15:51:21 - 21-Aug-26 |
| Buy* | 6 | 5,510.00p | Automatic Execution |
15:51:21 - 21-Aug-26 |
| Buy* | 6 | 5,510.00p | SI Trade |
15:51:07 - 21-Aug-26 |
| Buy* | 6 | 5,510.00p | Automatic Execution |
15:51:07 - 21-Aug-26 |
| Buy* | 6 | 5,510.00p | Automatic Execution |
15:51:05 - 21-Aug-26 |
| Buy* | 1 | 5,510.00p | SI Trade |
15:51:03 - 21-Aug-26 |
| Buy* | 1 | 5,510.00p | SI Trade |
15:51:02 - 21-Aug-26 |
| Buy* | 1 | 5,510.00p | Automatic Execution |
15:51:02 - 21-Aug-26 |
| Sell* | 1 | 5,500.2001p | Ordinary |
15:50:33 - 21-Aug-26 |
| Buy* | 1 | 5,510.00p | SI Trade |
15:50:17 - 21-Aug-26 |
| Buy* | 1 | 5,510.00p | Automatic Execution |
15:50:17 - 21-Aug-26 |
| Sell* | 5,062 | 5,500.236p | Ordinary |
15:48:59 - 21-Aug-26 |
| Buy* | 1 | 5,515.00p | SI Trade |
15:48:43 - 21-Aug-26 |
| Buy* | 1 | 5,515.00p | Automatic Execution |
15:48:43 - 21-Aug-26 |
| Buy* | 1 | 5,515.00p | SI Trade |
15:48:18 - 21-Aug-26 |
| Buy* | 1 | 5,515.00p | Automatic Execution |
15:48:18 - 21-Aug-26 |
| Unknown* | 0 | 5,515.00p | SI Trade |
15:48:06 - 21-Aug-26 |
| Buy* | 1 | 5,515.00p | Automatic Execution |
15:48:06 - 21-Aug-26 |
| Buy* | 5,062 | 5,489.366p | Ordinary |
13:43:54 - 21-Aug-26 |
| Buy* | 1,728 | 5,465.00p | Automatic Execution |
11:05:27 - 21-Aug-26 |
| Sell* | 240 | 5,465.00p | Automatic Execution |
11:02:34 - 21-Aug-26 |
| Buy* | 1,760 | 5,465.00p | Automatic Execution |
11:02:34 - 21-Aug-26 |
| Unknown* | 0 | 5,460.00p | SI Trade |
10:06:43 - 21-Aug-26 |
| Unknown* | 0 | 5,460.00p | SI Trade |
10:06:42 - 21-Aug-26 |
| Buy* | 1 | 5,460.00p | Automatic Execution |
10:06:42 - 21-Aug-26 |
| Buy* | 1 | 5,465.00p | SI Trade |
10:02:51 - 21-Aug-26 |
| Buy* | 3,611 | 5,484.50p | Ordinary |
09:40:43 - 21-Aug-26 |
| Sell* | 4 | 5,475.00p | Automatic Execution |
09:33:30 - 21-Aug-26 |
| Sell* | 6 | 5,475.00p | Automatic Execution |
08:31:31 - 21-Aug-26 |
| Sell* | 7 | 5,480.00p | Automatic Execution |
08:03:57 - 21-Aug-26 |
| Unknown* | 0 | 5,490.00p | SI Trade |
16:03:54 - 20-Aug-26 |
| Unknown* | 0 | 5,505.00p | SI Trade |
15:46:09 - 20-Aug-26 |
| Unknown* | 0 | 5,490.00p | SI Trade |
14:00:03 - 20-Aug-26 |
| Buy* | 130 | 5,480.00p | Automatic Execution |
11:35:38 - 20-Aug-26 |
| Buy* | 91 | 5,489.359p | Ordinary |
10:59:10 - 20-Aug-26 |
| Buy* | 5 | 5,495.00p | SI Trade |
10:34:59 - 20-Aug-26 |
| Buy* | 7 | 5,495.00p | SI Trade |
10:33:39 - 20-Aug-26 |
| Buy* | 7 | 5,495.00p | Automatic Execution |
10:33:39 - 20-Aug-26 |
| Buy* | 7 | 5,490.00p | SI Trade |
10:32:34 - 20-Aug-26 |
| Buy* | 7 | 5,490.00p | Automatic Execution |
10:32:34 - 20-Aug-26 |
| Buy* | 2 | 5,495.00p | SI Trade |
10:27:51 - 20-Aug-26 |
| Buy* | 4 | 5,495.00p | SI Trade |
10:27:51 - 20-Aug-26 |
| Buy* | 7 | 5,495.00p | Automatic Execution |
10:27:51 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
10:27:04 - 20-Aug-26 |
| Buy* | 7 | 5,495.00p | Automatic Execution |
10:27:04 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
10:25:25 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | Automatic Execution |
10:25:25 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
10:24:48 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | Automatic Execution |
10:24:48 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
10:24:28 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | Automatic Execution |
10:24:28 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
10:24:17 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | Automatic Execution |
10:24:17 - 20-Aug-26 |
| Buy* | 2 | 5,495.00p | SI Trade |
10:23:44 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | Automatic Execution |
10:23:44 - 20-Aug-26 |
| Sell* | 4 | 5,480.00p | Automatic Execution |
10:23:44 - 20-Aug-26 |
| Buy* | 6 | 5,495.00p | SI Trade |
10:23:41 - 20-Aug-26 |
| Buy* | 6 | 5,495.00p | Automatic Execution |
10:23:41 - 20-Aug-26 |
| Buy* | 6 | 5,490.00p | SI Trade |
10:22:10 - 20-Aug-26 |
| Buy* | 6 | 5,490.00p | Automatic Execution |
10:22:10 - 20-Aug-26 |
| Buy* | 6 | 5,495.00p | Automatic Execution |
10:21:52 - 20-Aug-26 |
| Buy* | 6 | 5,495.00p | SI Trade |
10:21:51 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
10:21:11 - 20-Aug-26 |
| Buy* | 6 | 5,495.00p | Automatic Execution |
10:21:11 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
10:20:51 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | Automatic Execution |
10:20:51 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
10:17:26 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | Automatic Execution |
10:17:26 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
10:17:19 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | Automatic Execution |
10:17:19 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
10:16:00 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | Automatic Execution |
10:16:00 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
10:15:43 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | Automatic Execution |
10:15:43 - 20-Aug-26 |
| Unknown* | 0 | 5,495.00p | SI Trade |
10:14:57 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | Automatic Execution |
10:14:57 - 20-Aug-26 |
| Unknown* | 0 | 5,500.00p | SI Trade |
10:14:31 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | SI Trade |
10:13:25 - 20-Aug-26 |
| Buy* | 1 | 5,495.00p | Automatic Execution |
10:13:25 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | SI Trade |
10:11:55 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | Automatic Execution |
10:11:55 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | SI Trade |
10:11:15 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | Automatic Execution |
10:11:15 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | SI Trade |
10:11:10 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | Automatic Execution |
10:11:10 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | SI Trade |
10:10:11 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | Automatic Execution |
10:10:11 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | SI Trade |
09:52:56 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | Automatic Execution |
09:52:56 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | SI Trade |
09:42:23 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | Automatic Execution |
09:42:23 - 20-Aug-26 |
| Buy* | 45 | 5,509.101p | Ordinary |
09:34:29 - 20-Aug-26 |
| Unknown* | 0 | 5,500.00p | SI Trade |
09:25:23 - 20-Aug-26 |
| Buy* | 1 | 5,500.00p | Automatic Execution |
09:25:23 - 20-Aug-26 |
| Sell* | 3,551 | 5,515.223p | Ordinary |
15:23:29 - 19-Aug-26 |
| Buy* | 90 | 5,514.619p | Ordinary |
15:13:14 - 19-Aug-26 |
| Unknown* | 0 | 5,515.00p | SI Trade |
14:40:07 - 19-Aug-26 |
| Buy* | 3,551 | 5,519.249p | Ordinary |
14:34:25 - 19-Aug-26 |
| Unknown* | 0 | 5,515.00p | SI Trade |
14:31:31 - 19-Aug-26 |
| Buy* | 1 | 5,515.00p | Automatic Execution |
14:31:31 - 19-Aug-26 |
| Buy* | 89 | 5,579.862p | Ordinary |
13:34:05 - 19-Aug-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
11:30:38 - 19-Aug-26 |
| Buy* | 1 | 5,590.00p | SI Trade |
11:24:22 - 19-Aug-26 |
| Buy* | 1 | 5,590.00p | Automatic Execution |
11:24:22 - 19-Aug-26 |
| Buy* | 1 | 5,590.00p | SI Trade |
11:23:13 - 19-Aug-26 |
| Buy* | 1 | 5,590.00p | Automatic Execution |
11:23:13 - 19-Aug-26 |
| Sell* | 71 | 5,580.462p | Ordinary |
09:51:37 - 19-Aug-26 |
| Unknown* | 0 | 5,590.00p | SI Trade |
09:49:51 - 19-Aug-26 |
| Buy* | 1 | 5,590.00p | Automatic Execution |
09:49:51 - 19-Aug-26 |
| Buy* | 380 | 5,591.908p | Ordinary |
14:08:19 - 17-Aug-26 |
| Buy* | 1 | 5,605.00p | SI Trade |
10:02:19 - 17-Aug-26 |
| Buy* | 2 | 5,605.00p | Automatic Execution |
10:01:42 - 17-Aug-26 |
| Buy* | 89 | 5,599.83p | Ordinary |
14:38:40 - 14-Aug-26 |
| Buy* | 89 | 5,624.675p | Ordinary |
12:17:02 - 14-Aug-26 |
| Sell* | 1 | 5,615.00p | SI Trade |
14:34:05 - 12-Aug-26 |
| Unknown* | 0 | 5,620.00p | SI Trade |
13:39:57 - 12-Aug-26 |
| Sell* | 848 | 5,660.299p | Ordinary |
14:19:53 - 11-Aug-26 |
| Sell* | 678 | 5,661.104p | Ordinary |
14:19:28 - 11-Aug-26 |
| Sell* | 340 | 5,660.507p | Ordinary |
14:18:59 - 11-Aug-26 |
| Sell* | 240 | 5,670.00p | Automatic Execution |
11:22:04 - 11-Aug-26 |
| Buy* | 240 | 5,670.00p | Automatic Execution |
11:22:04 - 11-Aug-26 |
| Buy* | 480 | 5,664.7999p | Ordinary |
10:04:19 - 11-Aug-26 |
| Buy* | 125 | 5,668.525p | Ordinary |
08:49:41 - 11-Aug-26 |
| Sell* | 26 | 5,631.42p | Ordinary |
16:29:31 - 10-Aug-26 |
| Buy* | 88 | 5,644.499p | Ordinary |
15:38:15 - 10-Aug-26 |
| Sell* | 21 | 5,645.457p | Ordinary |
15:03:33 - 10-Aug-26 |
| Unknown* | 0 | 5,660.00p | SI Trade |
12:13:42 - 10-Aug-26 |
| Unknown* | 0 | 5,675.00p | SI Trade |
08:10:03 - 10-Aug-26 |
| Buy* | 88 | 5,664.542p | Ordinary |
13:45:42 - 07-Aug-26 |
| Sell* | 10 | 5,470.00p | Automatic Execution |
13:38:30 - 07-Aug-26 |
| Buy* | 26 | 5,724.64p | Ordinary |
16:26:41 - 06-Aug-26 |
| Sell* | 164 | 5,715.00p | Automatic Execution |
16:21:07 - 06-Aug-26 |
| Unknown* | 0 | 5,705.00p | SI Trade |
14:36:42 - 06-Aug-26 |
| Unknown* | 0 | 5,700.00p | SI Trade |
14:36:25 - 06-Aug-26 |
| Buy* | 1 | 5,700.00p | Automatic Execution |
14:36:25 - 06-Aug-26 |
| Unknown* | 0 | 5,715.00p | SI Trade |
10:04:13 - 06-Aug-26 |
| Buy* | 1 | 5,710.00p | Automatic Execution |
10:02:19 - 06-Aug-26 |
| Unknown* | 0 | 5,710.00p | SI Trade |
10:02:18 - 06-Aug-26 |
| Buy* | 87 | 5,689.863p | Ordinary |
15:16:57 - 05-Aug-26 |
| Buy* | 27 | 5,748.749p | Ordinary |
10:18:07 - 04-Aug-26 |
| Buy* | 2 | 5,755.00p | Automatic Execution |
08:02:34 - 04-Aug-26 |
| Sell* | 187 | 5,775.00p | Automatic Execution |
08:25:51 - 03-Aug-26 |
| Buy* | 240 | 5,720.00p | Automatic Execution |
08:25:51 - 03-Aug-26 |
| Unknown* | 0 | 5,720.00p | SI Trade |
08:02:32 - 03-Aug-26 |
| Unknown* | 0 | 5,870.00p | SI Trade |
08:01:50 - 03-Aug-26 |
| Buy* | 1 | 5,720.00p | Automatic Execution |
08:01:50 - 03-Aug-26 |
| Buy* | 4 | 5,895.00p | Automatic Execution |
08:00:20 - 03-Aug-26 |
| Buy* | 174 | 5,716.048p | Ordinary |
16:07:54 - 31-Jul-26 |
| Sell* | 15 | 5,756.522p | Ordinary |
15:17:18 - 31-Jul-26 |
| Unknown* | 0 | 5,770.00p | SI Trade |
14:07:03 - 31-Jul-26 |
| Sell* | 240 | 5,755.00p | Automatic Execution |
12:53:51 - 31-Jul-26 |
| Buy* | 95 | 5,746.842p | Ordinary |
09:40:16 - 31-Jul-26 |
| Buy* | 500 | 5,727.695p | Ordinary |
08:41:05 - 31-Jul-26 |
| Unknown* | 0 | 5,735.00p | SI Trade |
08:27:31 - 31-Jul-26 |