| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9 | 2,300.00p | Ordinary |
09:07:17 - 09-Oct-26 |
| Buy* | 25 | 2,300.00p | Ordinary |
10:11:12 - 08-Oct-26 |
| Sell* | 23 | 2,235.00p | Ordinary |
09:44:00 - 08-Oct-26 |
| Sell* | 27 | 2,233.00p | Ordinary |
08:00:36 - 08-Oct-26 |
| Buy* | 43 | 2,300.00p | Ordinary |
16:11:33 - 07-Oct-26 |
| Buy* | 108 | 2,300.00p | Ordinary |
12:04:22 - 07-Oct-26 |
| Buy* | 6 | 2,300.00p | Ordinary |
10:50:19 - 07-Oct-26 |
| Buy* | 19 | 2,300.00p | Ordinary |
08:00:00 - 07-Oct-26 |
| Buy* | 108 | 2,290.00p | Ordinary |
16:07:51 - 06-Oct-26 |
| Buy* | 218 | 2,290.00p | Ordinary |
09:34:37 - 06-Oct-26 |
| Sell* | 4 | 2,200.00p | Ordinary |
15:59:17 - 05-Oct-26 |
| Buy* | 3 | 2,300.00p | Ordinary |
15:59:15 - 05-Oct-26 |
| Sell* | 4 | 2,200.00p | SI Trade |
15:59:14 - 05-Oct-26 |
| Buy* | 2 | 2,300.00p | SI Trade |
15:59:14 - 05-Oct-26 |
| Buy* | 1 | 2,300.00p | SI Trade |
15:59:14 - 05-Oct-26 |
| Buy* | 7 | 2,300.00p | Ordinary |
13:42:24 - 05-Oct-26 |
| Sell* | 1 | 2,140.00p | SI Trade |
10:22:44 - 05-Oct-26 |
| Buy* | 1 | 2,300.00p | SI Trade |
10:22:44 - 05-Oct-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
10:22:44 - 05-Oct-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
10:22:44 - 05-Oct-26 |
| Unknown* | 0 | 2,140.00p | SI Trade |
10:22:44 - 05-Oct-26 |
| Buy* | 3 | 2,300.00p | Ordinary |
16:06:10 - 02-Oct-26 |
| Buy* | 4 | 2,290.00p | Ordinary |
14:11:43 - 02-Oct-26 |
| Buy* | 3 | 2,300.00p | Ordinary |
13:59:02 - 02-Oct-26 |
| Buy* | 23 | 2,300.00p | Ordinary |
11:33:58 - 02-Oct-26 |
| Buy* | 4 | 2,300.00p | Ordinary |
08:33:03 - 02-Oct-26 |
| Sell* | 500 | 2,211.11p | Ordinary |
11:12:07 - 01-Oct-26 |
| Unknown* | 1,000 | 2,230.00p | Ordinary |
16:39:24 - 30-Sep-26 |
| Unknown* | -1,000 | 2,230.00p | Ordinary Correction |
16:39:24 - 30-Sep-26 |
| Unknown* | 1,000 | 2,230.00p | Ordinary |
16:39:24 - 30-Sep-26 |
| Sell* | 25 | 2,209.00p | Ordinary |
12:03:29 - 30-Sep-26 |
| Buy* | 150 | 2,290.00p | Ordinary |
11:40:48 - 30-Sep-26 |
| Sell* | 589 | 2,206.00p | Ordinary |
10:51:21 - 30-Sep-26 |
| Buy* | 82 | 2,300.00p | Ordinary |
14:37:09 - 29-Sep-26 |
| Sell* | 50 | 2,165.00p | Ordinary |
15:45:11 - 28-Sep-26 |
| Sell* | 350 | 2,181.00p | Ordinary |
12:38:37 - 28-Sep-26 |
| Buy* | 1 | 2,300.00p | SI Trade |
10:53:20 - 28-Sep-26 |
| Unknown* | 0 | 2,300.00p | SI Trade |
10:53:20 - 28-Sep-26 |
| Buy* | 17 | 2,300.00p | Ordinary |
09:52:11 - 28-Sep-26 |
| Buy* | 86 | 2,300.00p | Ordinary |
09:32:17 - 28-Sep-26 |
| Buy* | 17 | 2,300.00p | Ordinary |
09:24:32 - 28-Sep-26 |
| Buy* | 28 | 2,300.00p | Ordinary |
09:21:44 - 28-Sep-26 |
| Buy* | 1 | 2,300.00p | Ordinary |
08:41:07 - 28-Sep-26 |
| Unknown* | 1,683 | 2,200.00p | Negotiated Trade |
08:04:44 - 28-Sep-26 |
| Sell* | 16 | 2,186.00p | Ordinary |
09:44:30 - 25-Sep-26 |
| Unknown* | 600 | 2,220.00p | Ordinary |
08:32:24 - 25-Sep-26 |
| Buy* | 500 | 2,210.00p | Ordinary |
08:26:30 - 25-Sep-26 |
| Buy* | 500 | 2,208.00p | Ordinary |
08:26:00 - 25-Sep-26 |
| Unknown* | 0 | 2,220.00p | SI Trade |
13:22:09 - 24-Sep-26 |
| Buy* | 49 | 2,208.00p | Ordinary |
10:40:57 - 24-Sep-26 |
| Buy* | 6,000 | 2,200.00p | Suspected BUY Trade |
10:22:51 - 24-Sep-26 |
| Buy* | 5,500 | 2,205.00p | Suspected BUY Trade |
10:22:37 - 24-Sep-26 |
| Buy* | 5,000 | 2,200.00p | Suspected BUY Trade |
09:50:26 - 24-Sep-26 |
| Buy* | 5,000 | 2,205.00p | Suspected BUY Trade |
09:50:18 - 24-Sep-26 |
| Buy* | 50 | 2,176.80p | Ordinary |
09:42:26 - 24-Sep-26 |
| Buy* | 285 | 2,161.00p | Ordinary |
12:34:22 - 23-Sep-26 |
| Buy* | 114 | 2,220.00p | Ordinary |
08:02:43 - 23-Sep-26 |
| Buy* | 114 | 2,200.00p | Ordinary |
08:01:38 - 23-Sep-26 |
| Buy* | 100 | 2,200.00p | Ordinary |
14:39:20 - 22-Sep-26 |
| Buy* | 117 | 2,165.00p | Ordinary |
09:31:55 - 22-Sep-26 |
| Unknown* | 686 | 2,200.00p | Ordinary |
08:02:06 - 22-Sep-26 |
| Unknown* | 1,000 | 2,185.00p | Ordinary |
16:29:05 - 21-Sep-26 |
| Unknown* | 1,000 | 2,185.00p | Ordinary |
16:29:05 - 21-Sep-26 |
| Unknown* | -1,000 | 2,185.00p | Ordinary Correction |
16:29:05 - 21-Sep-26 |
| Buy* | 300 | 2,151.00p | Ordinary |
13:52:47 - 21-Sep-26 |
| Sell* | 87 | 2,147.00p | Ordinary |
11:26:52 - 21-Sep-26 |
| Buy* | 1,000 | 2,180.00p | Suspected BUY Trade |
11:00:23 - 21-Sep-26 |
| Unknown* | 686 | 2,200.00p | Ordinary |
08:01:41 - 21-Sep-26 |
| Unknown* | 18,700 | 2,162.352p | Negotiated Trade |
16:42:12 - 18-Sep-26 |
| Unknown* | -18,700 | 2,162.352p | Correction Negotiated Trade |
16:42:12 - 18-Sep-26 |
| Unknown* | 18,700 | 2,162.352p | Negotiated Trade |
16:42:12 - 18-Sep-26 |
| Buy* | 9,000 | 2,160.00p | Suspected BUY Trade |
16:35:26 - 18-Sep-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
13:58:44 - 18-Sep-26 |
| Sell* | 106 | 2,126.00p | Ordinary |
13:37:02 - 18-Sep-26 |
| Buy* | 8,928 | 2,160.00p | Suspected BUY Trade |
11:00:01 - 18-Sep-26 |
| Sell* | 40 | 2,123.00p | Ordinary |
10:55:53 - 18-Sep-26 |
| Unknown* | 1,000 | 2,140.00p | Ordinary |
09:17:52 - 18-Sep-26 |
| Sell* | 26 | 2,100.00p | Ordinary |
08:24:02 - 18-Sep-26 |
| Buy* | 500 | 2,140.00p | Suspected BUY Trade |
16:35:27 - 17-Sep-26 |
| Sell* | 30 | 2,113.00p | Ordinary |
16:09:30 - 17-Sep-26 |
| Unknown* | 413 | 2,120.00p | Ordinary |
14:19:35 - 17-Sep-26 |
| Sell* | 300 | 2,118.50p | Ordinary |
14:17:46 - 17-Sep-26 |
| Buy* | 971 | 2,140.00p | Suspected BUY Trade |
14:00:27 - 17-Sep-26 |
| Buy* | 300 | 2,140.00p | Ordinary |
10:56:16 - 17-Sep-26 |
| Buy* | 2 | 2,140.00p | Ordinary |
08:48:36 - 17-Sep-26 |
| Unknown* | 1,100 | 2,118.00p | Ordinary |
08:22:34 - 17-Sep-26 |
| Sell* | 500 | 2,040.00p | Ordinary |
16:39:14 - 16-Sep-26 |
| Unknown* | 6,600 | 2,067.8787p | Negotiated Trade |
16:38:06 - 16-Sep-26 |
| Unknown* | -6,600 | 2,067.8787p | Correction Negotiated Trade |
16:38:06 - 16-Sep-26 |
| Unknown* | 6,600 | 2,067.8787p | Negotiated Trade |
16:38:06 - 16-Sep-26 |
| Buy* | 715 | 2,100.00p | Suspected BUY Trade |
16:35:13 - 16-Sep-26 |
| Sell* | 228 | 2,065.60p | Ordinary |
16:05:45 - 16-Sep-26 |
| Sell* | 500 | 2,065.60p | Ordinary |
15:54:17 - 16-Sep-26 |
| Unknown* | 800 | 2,065.60p | Ordinary |
15:52:13 - 16-Sep-26 |
| Sell* | 500 | 2,065.60p | Ordinary |
15:50:38 - 16-Sep-26 |
| Sell* | 500 | 2,063.00p | Ordinary |
15:49:21 - 16-Sep-26 |
| Sell* | 500 | 2,060.00p | Ordinary |
15:45:11 - 16-Sep-26 |
| Sell* | 53 | 2,056.00p | Ordinary |
14:42:36 - 16-Sep-26 |
| Buy* | 88 | 2,120.00p | Ordinary |
14:37:13 - 16-Sep-26 |
| Sell* | 300 | 2,055.00p | Ordinary |
14:37:01 - 16-Sep-26 |
| Buy* | 235 | 2,120.00p | Ordinary |
14:07:11 - 16-Sep-26 |
| Buy* | 999 | 2,080.00p | Suspected BUY Trade |
14:00:03 - 16-Sep-26 |
| Sell* | 58 | 2,051.00p | Ordinary |
13:26:57 - 16-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
12:37:30 - 16-Sep-26 |
| Sell* | 3 | 2,020.00p | Ordinary |
11:23:36 - 16-Sep-26 |
| Sell* | 26 | 2,020.00p | Ordinary |
11:23:21 - 16-Sep-26 |
| Sell* | 26 | 2,020.00p | Ordinary |
11:21:20 - 16-Sep-26 |
| Sell* | 26 | 2,020.00p | Ordinary |
11:20:57 - 16-Sep-26 |
| Sell* | 26 | 2,020.00p | Ordinary |
11:19:19 - 16-Sep-26 |
| Buy* | 100 | 2,060.00p | Ordinary |
11:04:33 - 16-Sep-26 |
| Buy* | 500 | 2,060.00p | Suspected BUY Trade |
11:00:25 - 16-Sep-26 |
| Sell* | 148 | 2,038.00p | Ordinary |
10:13:31 - 16-Sep-26 |
| Sell* | 19 | 2,019.00p | Ordinary |
10:01:21 - 16-Sep-26 |
| Sell* | 18 | 2,019.00p | Ordinary |
10:01:06 - 16-Sep-26 |
| Sell* | 335 | 2,019.00p | Ordinary |
09:32:16 - 16-Sep-26 |
| Buy* | 383 | 2,040.00p | Suspected BUY Trade |
09:00:29 - 16-Sep-26 |
| Sell* | 300 | 1,980.00p | Ordinary |
08:48:17 - 16-Sep-26 |
| Buy* | 1 | 2,020.00p | Ordinary |
08:37:08 - 16-Sep-26 |
| Buy* | 1 | 2,020.00p | SI Trade |
08:35:44 - 16-Sep-26 |
| Buy* | 1 | 2,000.00p | Ordinary |
08:34:18 - 16-Sep-26 |
| Buy* | 1 | 2,000.00p | SI Trade |
08:34:18 - 16-Sep-26 |
| Buy* | 10 | 2,000.00p | Ordinary |
08:30:59 - 16-Sep-26 |
| Buy* | 15 | 2,000.00p | Ordinary |
08:29:42 - 16-Sep-26 |
| Buy* | 250 | 2,000.00p | Ordinary |
08:29:14 - 16-Sep-26 |
| Buy* | 1 | 2,000.00p | Ordinary |
08:24:37 - 16-Sep-26 |
| Buy* | 1 | 2,000.00p | SI Trade |
08:24:37 - 16-Sep-26 |
| Buy* | 1 | 1,990.00p | Ordinary |
08:21:01 - 16-Sep-26 |
| Buy* | 1 | 1,990.00p | SI Trade |
08:21:01 - 16-Sep-26 |
| Buy* | 1 | 1,990.00p | Ordinary |
08:20:39 - 16-Sep-26 |
| Buy* | 1 | 1,990.00p | SI Trade |
08:20:39 - 16-Sep-26 |
| Buy* | 55 | 1,960.00p | Ordinary |
08:19:01 - 16-Sep-26 |
| Buy* | 250 | 1,980.00p | Ordinary |
08:16:12 - 16-Sep-26 |
| Buy* | 37 | 1,960.00p | Ordinary |
08:15:28 - 16-Sep-26 |
| Buy* | 75 | 1,980.00p | Ordinary |
08:14:46 - 16-Sep-26 |
| Buy* | 1 | 1,980.00p | Ordinary |
08:13:34 - 16-Sep-26 |
| Buy* | 9 | 1,980.00p | Ordinary |
08:13:27 - 16-Sep-26 |
| Sell* | 1 | 1,940.00p | SI Trade |
08:10:59 - 16-Sep-26 |
| Unknown* | 1,000 | 1,940.00p | Ordinary |
08:10:54 - 16-Sep-26 |
| Unknown* | 1,000 | 1,940.00p | Ordinary |
08:10:50 - 16-Sep-26 |
| Buy* | 1 | 1,940.00p | Ordinary |
08:09:42 - 16-Sep-26 |
| Buy* | 1 | 1,940.00p | Ordinary |
08:09:29 - 16-Sep-26 |
| Buy* | 15 | 1,940.00p | Ordinary |
08:09:29 - 16-Sep-26 |
| Unknown* | 2,000 | 1,918.00p | Negotiated Trade |
08:09:17 - 16-Sep-26 |
| Buy* | 17 | 2,000.00p | Ordinary |
08:07:38 - 16-Sep-26 |
| Sell* | 150 | 1,916.00p | Ordinary |
08:06:35 - 16-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:04:56 - 16-Sep-26 |
| Sell* | 100 | 2,000.00p | Ordinary |
08:04:45 - 16-Sep-26 |
| Unknown* | 2,969 | 2,020.00p | Negotiated Trade |
08:04:17 - 16-Sep-26 |
| Unknown* | 683 | 2,020.00p | Ordinary |
08:01:04 - 16-Sep-26 |
| Unknown* | 1,000 | 2,020.00p | Ordinary |
08:00:55 - 16-Sep-26 |
| Buy* | 50 | 2,020.00p | Ordinary |
08:00:28 - 16-Sep-26 |
| Unknown* | 0 | 2,020.00p | SI Trade |
08:00:27 - 16-Sep-26 |
| Sell* | 10,000 | 1,980.00p | Uncrossing Trade |
08:00:22 - 16-Sep-26 |
| Sell* | 100 | 2,000.00p | Ordinary |
08:00:21 - 16-Sep-26 |
| Sell* | 200 | 2,128.80p | Ordinary |
13:02:30 - 15-Sep-26 |
| Unknown* | 115 | 2,160.00p | Ordinary |
12:16:11 - 15-Sep-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Sell* | 500 | 2,120.00p | Ordinary |
09:49:29 - 15-Sep-26 |
| Buy* | 600 | 2,170.00p | Ordinary |
16:04:34 - 14-Sep-26 |
| Sell* | 26 | 2,120.00p | Ordinary |
14:33:39 - 14-Sep-26 |
| Sell* | 189 | 2,128.80p | Ordinary |
13:58:00 - 14-Sep-26 |
| Sell* | 192 | 2,128.80p | Ordinary |
13:49:16 - 14-Sep-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:55:19 - 14-Sep-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:55:19 - 14-Sep-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
10:55:19 - 14-Sep-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
10:55:19 - 14-Sep-26 |
| Buy* | 184 | 2,170.00p | Ordinary |
12:53:22 - 11-Sep-26 |
| Buy* | 34 | 2,170.00p | Ordinary |
12:52:49 - 11-Sep-26 |
| Unknown* | 34 | 2,160.00p | Ordinary |
12:52:32 - 11-Sep-26 |
| Sell* | 235 | 2,128.80p | Ordinary |
11:51:27 - 10-Sep-26 |
| Unknown* | 2,000 | 2,123.00p | Negotiated Trade |
12:40:35 - 09-Sep-26 |
| Unknown* | 2,371 | 2,123.00p | Negotiated Trade |
12:40:21 - 09-Sep-26 |
| Buy* | 26 | 2,200.00p | Ordinary |
15:31:00 - 08-Sep-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
15:37:19 - 07-Sep-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
15:37:19 - 07-Sep-26 |
| Buy* | 22 | 2,190.00p | Ordinary |
15:37:02 - 07-Sep-26 |
| Sell* | 21 | 2,100.00p | Ordinary |
15:22:12 - 07-Sep-26 |
| Sell* | 2 | 2,100.00p | Ordinary |
10:48:56 - 07-Sep-26 |
| Sell* | 2 | 2,100.00p | SI Trade |
10:48:56 - 07-Sep-26 |
| Sell* | 51 | 2,131.00p | Ordinary |
10:33:32 - 07-Sep-26 |
| Sell* | 2 | 2,100.00p | Ordinary |
11:00:12 - 03-Sep-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
11:00:12 - 03-Sep-26 |
| Sell* | 1 | 2,100.00p | SI Trade |
11:00:12 - 03-Sep-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
11:00:12 - 03-Sep-26 |
| Sell* | 50 | 2,127.00p | Ordinary |
08:19:50 - 03-Sep-26 |
| Buy* | 5 | 2,200.00p | Ordinary |
14:41:45 - 01-Sep-26 |
| Sell* | 12 | 2,122.00p | Ordinary |
10:32:21 - 01-Sep-26 |
| Buy* | 5 | 2,200.00p | Ordinary |
11:01:28 - 28-Aug-26 |
| Sell* | 2 | 2,100.00p | Ordinary |
10:57:34 - 28-Aug-26 |
| Buy* | 1 | 2,200.00p | Ordinary |
10:57:30 - 28-Aug-26 |
| Sell* | 2 | 2,100.00p | SI Trade |
10:57:30 - 28-Aug-26 |
| Buy* | 458 | 2,182.00p | Ordinary |
10:56:25 - 28-Aug-26 |
| Sell* | 10 | 2,096.00p | Ordinary |
14:21:22 - 27-Aug-26 |
| Sell* | 156 | 2,096.00p | Ordinary |
14:11:15 - 27-Aug-26 |
| Sell* | 481 | 2,089.60p | Ordinary |
12:10:04 - 27-Aug-26 |
| Buy* | 228 | 2,184.00p | Ordinary |
11:54:54 - 26-Aug-26 |
| Buy* | 33 | 2,200.00p | Ordinary |
11:20:44 - 26-Aug-26 |
| Sell* | 80 | 2,080.00p | Ordinary |
11:40:51 - 25-Aug-26 |
| Sell* | 9 | 2,071.00p | Ordinary |
09:13:45 - 25-Aug-26 |