| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 2,180.00p | SI Trade |
16:32:57 - 24-Aug-26 |
| Unknown* | 1,669 | 2,097.00p | Negotiated Trade |
16:24:39 - 24-Aug-26 |
| Buy* | 1 | 2,100.00p | Ordinary |
15:55:12 - 24-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
10:58:02 - 24-Aug-26 |
| Sell* | 193 | 2,046.60p | Ordinary |
09:05:03 - 24-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
08:54:35 - 24-Aug-26 |
| Buy* | 250 | 2,090.00p | Ordinary |
08:53:34 - 24-Aug-26 |
| Sell* | 164 | 2,044.00p | Ordinary |
08:27:14 - 24-Aug-26 |
| Buy* | 47 | 2,085.00p | Ordinary |
15:42:01 - 21-Aug-26 |
| Sell* | 200 | 2,043.00p | Ordinary |
15:13:12 - 21-Aug-26 |
| Sell* | 112 | 2,043.00p | Ordinary |
14:07:43 - 21-Aug-26 |
| Buy* | 500 | 2,075.00p | Ordinary |
11:45:05 - 21-Aug-26 |
| Sell* | 4 | 2,010.00p | Ordinary |
08:50:15 - 21-Aug-26 |
| Buy* | 572 | 2,060.00p | Suspected BUY Trade |
16:35:18 - 20-Aug-26 |
| Unknown* | 300 | 2,050.00p | Ordinary |
15:25:59 - 20-Aug-26 |
| Sell* | 33 | 2,010.00p | Ordinary |
15:15:43 - 20-Aug-26 |
| Unknown* | 180 | 2,050.00p | Ordinary |
11:14:42 - 20-Aug-26 |
| Sell* | 1 | 2,005.00p | Ordinary |
10:29:20 - 20-Aug-26 |
| Sell* | 1 | 2,005.00p | Ordinary |
10:28:42 - 20-Aug-26 |
| Sell* | 39 | 2,010.00p | Ordinary |
09:49:09 - 20-Aug-26 |
| Buy* | 651 | 2,060.00p | Suspected BUY Trade |
16:35:00 - 19-Aug-26 |
| Sell* | 70 | 2,010.00p | Ordinary |
16:01:27 - 19-Aug-26 |
| Sell* | 724 | 2,020.00p | Uncrossing Trade |
14:00:04 - 19-Aug-26 |
| Sell* | 91 | 2,040.00p | Uncrossing Trade |
14:00:23 - 18-Aug-26 |
| Sell* | 73 | 2,010.00p | Ordinary |
12:42:55 - 18-Aug-26 |
| Unknown* | 0 | 2,000.00p | SI Trade |
12:15:30 - 18-Aug-26 |
| Sell* | 8 | 2,010.00p | Ordinary |
11:00:19 - 18-Aug-26 |
| Buy* | 1,000 | 2,080.00p | Suspected BUY Trade |
16:35:26 - 17-Aug-26 |
| Sell* | 1,110 | 2,020.00p | Uncrossing Trade |
14:00:22 - 17-Aug-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
12:00:38 - 17-Aug-26 |
| Sell* | 478 | 2,020.00p | Ordinary |
12:00:28 - 17-Aug-26 |
| Buy* | 1 | 2,100.00p | Ordinary |
10:57:12 - 17-Aug-26 |
| Buy* | 1 | 2,100.00p | SI Trade |
10:57:12 - 17-Aug-26 |
| Buy* | 250 | 2,068.00p | Ordinary |
08:16:00 - 17-Aug-26 |
| Sell* | 45 | 2,020.00p | Ordinary |
08:04:26 - 17-Aug-26 |
| Sell* | 2,120 | 2,020.00p | Uncrossing Trade |
16:35:28 - 14-Aug-26 |
| Unknown* | 790 | 2,020.00p | Ordinary |
15:38:11 - 14-Aug-26 |
| Buy* | 500 | 2,075.00p | Ordinary |
15:32:08 - 14-Aug-26 |
| Sell* | 172 | 2,020.00p | Ordinary |
13:38:21 - 14-Aug-26 |
| Sell* | 141 | 2,020.00p | Ordinary |
13:37:56 - 14-Aug-26 |
| Buy* | 500 | 2,080.00p | Ordinary |
13:19:01 - 14-Aug-26 |
| Unknown* | 250 | 2,050.00p | Ordinary |
11:36:56 - 14-Aug-26 |
| Buy* | 200 | 2,100.00p | Ordinary |
10:22:10 - 14-Aug-26 |
| Sell* | 1 | 2,000.00p | SI Trade |
10:22:08 - 14-Aug-26 |
| Unknown* | 1,254 | 2,000.00p | Ordinary |
10:21:54 - 14-Aug-26 |
| Sell* | 150 | 2,000.00p | Ordinary |
09:44:47 - 14-Aug-26 |
| Sell* | 390 | 2,060.00p | Uncrossing Trade |
16:35:24 - 13-Aug-26 |
| Sell* | 427 | 2,020.00p | Ordinary |
12:54:12 - 13-Aug-26 |
| Sell* | 100 | 2,020.00p | Ordinary |
09:39:28 - 13-Aug-26 |
| Sell* | 170 | 2,020.00p | Ordinary |
09:29:52 - 13-Aug-26 |
| Sell* | 220 | 2,020.00p | Ordinary |
16:08:08 - 12-Aug-26 |
| Sell* | 149 | 2,020.00p | Ordinary |
15:51:53 - 12-Aug-26 |
| Unknown* | 972 | 2,029.00p | Ordinary |
14:49:38 - 12-Aug-26 |
| Sell* | 157 | 2,029.00p | Ordinary |
14:06:42 - 12-Aug-26 |
| Sell* | 86 | 2,029.00p | Ordinary |
12:35:31 - 12-Aug-26 |
| Sell* | 590 | 2,080.00p | Uncrossing Trade |
11:00:05 - 12-Aug-26 |
| Sell* | 50 | 2,029.00p | Ordinary |
09:45:23 - 12-Aug-26 |
| Sell* | 206 | 2,029.00p | Ordinary |
08:36:45 - 12-Aug-26 |
| Sell* | 174 | 2,029.00p | Ordinary |
14:48:32 - 11-Aug-26 |
| Sell* | 400 | 2,080.00p | Uncrossing Trade |
16:35:20 - 10-Aug-26 |
| Buy* | 2 | 2,200.00p | Ordinary |
14:26:08 - 10-Aug-26 |
| Sell* | 3 | 2,040.00p | Uncrossing Trade |
14:00:14 - 10-Aug-26 |
| Buy* | 500 | 2,115.00p | Ordinary |
11:01:53 - 10-Aug-26 |
| Sell* | 575 | 2,080.00p | Uncrossing Trade |
11:00:10 - 10-Aug-26 |
| Sell* | 297 | 2,029.00p | Ordinary |
10:57:36 - 10-Aug-26 |
| Buy* | 1 | 2,200.00p | SI Trade |
10:50:15 - 10-Aug-26 |
| Buy* | 424 | 2,119.00p | Ordinary |
10:32:33 - 10-Aug-26 |
| Sell* | 255 | 2,041.60p | Ordinary |
08:03:34 - 10-Aug-26 |
| Sell* | 58 | 2,041.60p | Ordinary |
08:00:09 - 10-Aug-26 |
| Sell* | 950 | 2,100.00p | Uncrossing Trade |
16:35:10 - 07-Aug-26 |
| Unknown* | 3,000 | 2,010.00p | Negotiated Trade |
14:28:13 - 07-Aug-26 |
| Sell* | 100 | 2,041.60p | Ordinary |
08:15:13 - 07-Aug-26 |
| Buy* | 3 | 2,200.00p | Ordinary |
13:00:19 - 06-Aug-26 |
| Sell* | 17 | 2,033.00p | Ordinary |
10:02:23 - 06-Aug-26 |
| Sell* | 136 | 2,041.60p | Ordinary |
08:57:33 - 06-Aug-26 |
| Buy* | 500 | 2,120.00p | Ordinary |
14:46:34 - 05-Aug-26 |
| Buy* | 21 | 2,200.00p | Ordinary |
13:06:02 - 05-Aug-26 |
| Sell* | 35 | 2,033.00p | Ordinary |
10:52:05 - 05-Aug-26 |
| Sell* | 473 | 2,100.00p | Uncrossing Trade |
16:35:16 - 04-Aug-26 |
| Buy* | 30 | 2,125.00p | Ordinary |
15:26:33 - 04-Aug-26 |
| Sell* | 213 | 2,030.00p | Ordinary |
13:39:25 - 04-Aug-26 |
| Sell* | 195 | 2,030.00p | Ordinary |
08:49:41 - 04-Aug-26 |
| Sell* | 1,009 | 2,080.00p | Uncrossing Trade |
16:35:17 - 03-Aug-26 |
| Buy* | 200 | 2,118.00p | Ordinary |
11:41:25 - 03-Aug-26 |
| Sell* | 1,945 | 2,052.45244p | Negotiated Trade |
16:43:43 - 31-Jul-26 |
| Unknown* | 987 | 2,026.00p | Ordinary |
13:57:04 - 31-Jul-26 |
| Sell* | 42 | 2,011.00p | Ordinary |
11:37:47 - 31-Jul-26 |
| Buy* | 28 | 2,125.00p | Ordinary |
11:18:46 - 31-Jul-26 |
| Buy* | 25 | 2,125.00p | Ordinary |
10:54:47 - 31-Jul-26 |
| Sell* | 193 | 2,026.00p | Ordinary |
10:05:32 - 31-Jul-26 |
| Sell* | 365 | 2,058.00p | Ordinary |
09:15:45 - 31-Jul-26 |
| Sell* | 235 | 2,058.00p | Ordinary |
08:41:00 - 31-Jul-26 |
| Unknown* | 155 | 2,100.00p | Uncrossing Trade |
16:35:19 - 30-Jul-26 |
| Unknown* | 1,000 | 2,100.00p | Uncrossing Trade |
14:00:19 - 30-Jul-26 |
| Sell* | 2 | 2,057.00p | Ordinary |
12:24:43 - 30-Jul-26 |
| Sell* | 9 | 2,057.00p | Ordinary |
09:38:25 - 30-Jul-26 |
| Sell* | 755 | 2,050.00p | Negotiated Trade |
16:10:01 - 29-Jul-26 |
| Sell* | 142 | 2,108.00p | Ordinary |
15:17:56 - 29-Jul-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
14:36:07 - 29-Jul-26 |
| Sell* | 470 | 2,050.00p | Negotiated Trade |
14:31:24 - 29-Jul-26 |
| Sell* | 285 | 2,050.00p | Negotiated Trade |
14:14:18 - 29-Jul-26 |
| Sell* | 200 | 2,055.00p | Ordinary |
14:07:15 - 29-Jul-26 |
| Sell* | 1,031 | 2,050.00p | Negotiated Trade |
16:21:03 - 28-Jul-26 |
| Sell* | 473 | 2,114.00p | Ordinary |
16:05:28 - 28-Jul-26 |
| Sell* | 133 | 2,055.00p | Ordinary |
14:56:19 - 28-Jul-26 |
| Sell* | 276 | 2,050.00p | Negotiated Trade |
14:03:32 - 28-Jul-26 |
| Sell* | 461 | 2,050.00p | Negotiated Trade |
14:02:56 - 28-Jul-26 |
| Sell* | 294 | 2,050.00p | Negotiated Trade |
14:02:07 - 28-Jul-26 |
| Sell* | 85 | 2,049.60p | Ordinary |
10:58:49 - 28-Jul-26 |
| Sell* | 235 | 2,119.00p | Ordinary |
10:06:30 - 28-Jul-26 |
| Sell* | 250 | 2,077.00p | Ordinary |
09:42:40 - 28-Jul-26 |
| Sell* | 159 | 2,080.00p | Negotiated Trade |
08:53:39 - 28-Jul-26 |
| Buy* | 240 | 2,125.00p | Ordinary |
14:32:00 - 27-Jul-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
13:17:43 - 27-Jul-26 |
| Sell* | 118 | 2,077.00p | Ordinary |
12:28:42 - 27-Jul-26 |
| Sell* | 582 | 2,077.00p | Ordinary |
11:34:21 - 27-Jul-26 |
| Sell* | 396 | 2,080.00p | Ordinary |
11:22:41 - 27-Jul-26 |
| Sell* | 1 | 2,100.00p | Ordinary |
08:02:49 - 27-Jul-26 |
| Unknown* | 1,148 | 2,076.26248p | Negotiated Trade |
17:06:30 - 24-Jul-26 |
| Buy* | 42 | 2,168.00p | Ordinary |
13:34:36 - 24-Jul-26 |
| Sell* | 100 | 2,100.00p | Negotiated Trade |
11:56:54 - 24-Jul-26 |
| Sell* | 59 | 2,100.00p | Negotiated Trade |
10:09:00 - 24-Jul-26 |
| Sell* | 70 | 2,100.00p | Ordinary |
08:51:01 - 24-Jul-26 |
| Sell* | 388 | 2,105.00p | Ordinary |
08:45:57 - 24-Jul-26 |
| Sell* | 1 | 2,105.00p | Ordinary |
12:38:32 - 22-Jul-26 |
| Sell* | 301 | 2,105.00p | Ordinary |
08:52:54 - 22-Jul-26 |
| Sell* | 145 | 2,105.00p | Ordinary |
08:06:15 - 22-Jul-26 |
| Sell* | 72 | 2,105.00p | Ordinary |
08:06:05 - 22-Jul-26 |
| Sell* | 45 | 2,080.00p | Negotiated Trade |
16:28:47 - 21-Jul-26 |
| Unknown* | -45 | 2,100.00p | Correction Negotiated Trade |
16:28:47 - 21-Jul-26 |
| Sell* | 45 | 2,100.00p | Negotiated Trade |
16:28:47 - 21-Jul-26 |
| Unknown* | 400 | 2,120.00p | Ordinary |
16:12:09 - 21-Jul-26 |
| Unknown* | 400 | 2,120.00p | Ordinary |
15:38:43 - 21-Jul-26 |
| Sell* | 450 | 2,116.80p | Ordinary |
13:54:33 - 21-Jul-26 |
| Sell* | 400 | 2,116.80p | Ordinary |
13:38:44 - 21-Jul-26 |
| Sell* | 78 | 2,081.00p | Ordinary |
12:17:00 - 21-Jul-26 |
| Sell* | 250 | 2,080.00p | Ordinary |
11:52:36 - 21-Jul-26 |
| Unknown* | 0 | 2,200.00p | SI Trade |
11:29:34 - 21-Jul-26 |
| Sell* | 200 | 2,119.00p | Ordinary |
11:29:15 - 21-Jul-26 |
| Sell* | 45 | 2,080.00p | Negotiated Trade |
08:23:09 - 21-Jul-26 |
| Buy* | 337 | 2,100.00p | Suspected BUY Trade |
16:35:17 - 20-Jul-26 |
| Sell* | 1,103 | 2,076.11p | Negotiated Trade |
16:30:42 - 20-Jul-26 |
| Sell* | 600 | 2,076.261p | Ordinary |
15:39:59 - 20-Jul-26 |
| Unknown* | 1,000 | 2,099.00p | Ordinary |
14:33:32 - 20-Jul-26 |
| Buy* | 500 | 2,100.00p | Ordinary |
13:03:13 - 20-Jul-26 |
| Unknown* | 921 | 2,076.11p | Negotiated Trade |
13:01:55 - 20-Jul-26 |
| Unknown* | 1,000 | 2,100.00p | Ordinary |
12:54:47 - 20-Jul-26 |
| Buy* | 250 | 2,099.00p | Ordinary |
12:27:51 - 20-Jul-26 |
| Buy* | 500 | 2,100.00p | Ordinary |
12:15:24 - 20-Jul-26 |
| Sell* | 182 | 2,076.11p | Negotiated Trade |
12:04:58 - 20-Jul-26 |
| Buy* | 500 | 2,100.00p | Ordinary |
11:56:40 - 20-Jul-26 |
| Unknown* | 2,000 | 2,089.00p | Negotiated Trade |
11:15:55 - 20-Jul-26 |
| Sell* | 400 | 2,075.00p | Ordinary |
11:14:03 - 20-Jul-26 |
| Unknown* | 1,048 | 2,086.00p | Ordinary |
11:01:33 - 20-Jul-26 |
| Buy* | 5 | 2,140.00p | Ordinary |
09:27:07 - 20-Jul-26 |
| Buy* | 10 | 2,099.00p | Ordinary |
09:25:04 - 20-Jul-26 |
| Buy* | 1 | 2,100.00p | Ordinary |
08:49:08 - 20-Jul-26 |
| Sell* | 214 | 2,100.00p | Ordinary |
08:19:05 - 20-Jul-26 |
| Unknown* | 0 | 2,080.00p | SI Trade |
08:19:05 - 20-Jul-26 |
| Buy* | 1 | 2,122.00p | Ordinary |
08:13:56 - 20-Jul-26 |
| Sell* | 10 | 2,100.00p | Ordinary |
08:05:20 - 20-Jul-26 |
| Sell* | 23 | 2,118.00p | Ordinary |
15:28:16 - 17-Jul-26 |
| Buy* | 33 | 2,124.00p | Ordinary |
14:33:27 - 17-Jul-26 |
| Buy* | 54 | 2,124.00p | Ordinary |
14:33:27 - 17-Jul-26 |
| Unknown* | 1,000 | 2,100.00p | Ordinary |
14:33:13 - 17-Jul-26 |
| Unknown* | 784 | 2,100.00p | Ordinary |
13:29:09 - 17-Jul-26 |
| Unknown* | 780 | 2,100.00p | Ordinary |
13:29:09 - 17-Jul-26 |
| Unknown* | -780 | 2,100.00p | Ordinary Correction |
13:29:09 - 17-Jul-26 |
| Sell* | 47 | 2,105.00p | Ordinary |
11:48:56 - 17-Jul-26 |
| Sell* | 13 | 2,105.00p | Ordinary |
10:44:19 - 17-Jul-26 |
| Sell* | 13 | 2,105.00p | Ordinary |
10:37:46 - 17-Jul-26 |
| Sell* | 100 | 2,105.00p | Ordinary |
10:19:00 - 17-Jul-26 |
| Sell* | 150 | 2,105.00p | Ordinary |
10:18:35 - 17-Jul-26 |
| Sell* | 250 | 2,100.00p | Ordinary |
09:44:15 - 17-Jul-26 |
| Sell* | 250 | 2,100.00p | Ordinary |
09:37:28 - 17-Jul-26 |
| Sell* | 250 | 2,100.00p | Ordinary |
09:26:40 - 17-Jul-26 |
| Sell* | 1 | 2,140.00p | Ordinary |
08:09:37 - 17-Jul-26 |
| Unknown* | 9 | 2,150.00p | Ordinary |
16:24:47 - 16-Jul-26 |
| Sell* | 150 | 2,105.00p | Ordinary |
16:08:05 - 16-Jul-26 |
| Sell* | 199 | 2,120.00p | Ordinary |
10:41:03 - 16-Jul-26 |
| Unknown* | 0 | 2,120.00p | SI Trade |
15:44:24 - 15-Jul-26 |