| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 43 | 2,181.50p | Ordinary |
09:16:00 - 21-May-26 |
| Buy* | 43 | 2,298.00p | Ordinary |
15:10:04 - 20-May-26 |
| Sell* | 484 | 2,309.00p | Automatic Execution |
08:13:58 - 20-May-26 |
| Sell* | 2 | 2,304.00p | Uncrossing Trade |
08:13:53 - 20-May-26 |
| Buy* | 2 | 2,253.00p | Suspected BUY Trade |
08:13:17 - 19-May-26 |
| Sell* | 1,000 | 2,268.50p | Ordinary |
15:38:06 - 18-May-26 |
| Buy* | 392 | 2,294.50p | Ordinary |
09:13:01 - 18-May-26 |
| Sell* | 977 | 2,143.50p | Ordinary |
15:16:24 - 14-May-26 |
| Sell* | 467 | 2,144.50p | Ordinary |
15:15:51 - 14-May-26 |
| Buy* | 977 | 2,149.00p | Ordinary |
15:02:35 - 14-May-26 |
| Buy* | 976 | 2,150.00p | Ordinary |
15:00:32 - 14-May-26 |
| Sell* | 60 | 2,146.00p | Automatic Execution |
08:30:36 - 13-May-26 |
| Buy* | 60 | 2,161.00p | Automatic Execution |
08:13:48 - 13-May-26 |
| Sell* | 60 | 2,153.00p | Automatic Execution |
08:10:12 - 13-May-26 |
| Buy* | 173 | 2,159.00p | Automatic Execution |
08:07:52 - 13-May-26 |
| Sell* | 1 | 2,170.50p | Uncrossing Trade |
16:35:12 - 12-May-26 |
| Buy* | 462 | 2,161.00p | SI Trade |
09:09:08 - 12-May-26 |
| Sell* | 20 | 2,019.50p | Uncrossing Trade |
16:35:09 - 08-May-26 |
| Sell* | 48 | 1,990.00p | Ordinary |
14:58:35 - 08-May-26 |
| Sell* | 1 | 1,941.00p | Uncrossing Trade |
16:35:19 - 07-May-26 |
| Buy* | 47 | 1,934.00p | Automatic Execution |
14:02:18 - 07-May-26 |
| Buy* | 21 | 1,996.00p | Automatic Execution |
09:25:50 - 07-May-26 |
| Sell* | 133 | 1,949.50p | Ordinary |
08:14:44 - 07-May-26 |
| Buy* | 286 | 2,000.00p | Automatic Execution |
08:04:19 - 07-May-26 |
| Buy* | 203 | 2,000.00p | Automatic Execution |
08:03:58 - 07-May-26 |
| Sell* | 42 | 2,006.00p | Uncrossing Trade |
16:35:20 - 06-May-26 |
| Buy* | 511 | 2,020.00p | Automatic Execution |
16:19:15 - 06-May-26 |
| Sell* | 1,000 | 2,018.50p | Ordinary |
16:12:38 - 06-May-26 |
| Sell* | 1,132 | 2,041.00p | Uncrossing Trade |
14:45:30 - 06-May-26 |
| Sell* | 135 | 1,977.50p | Ordinary |
13:10:46 - 06-May-26 |
| Buy* | 1,809 | 1,886.50p | Suspected BUY Trade |
12:09:32 - 06-May-26 |
| Buy* | 38 | 1,933.00p | Ordinary |
11:51:46 - 06-May-26 |
| Buy* | 1,000 | 2,011.50p | Ordinary |
10:32:51 - 06-May-26 |
| Buy* | 997 | 2,004.00p | Ordinary |
10:22:28 - 06-May-26 |
| Sell* | 226 | 2,082.00p | Ordinary |
09:13:05 - 06-May-26 |
| Buy* | 1,000 | 2,194.00p | Ordinary |
13:15:28 - 05-May-26 |
| Sell* | 1,000 | 2,227.00p | Ordinary |
12:17:36 - 05-May-26 |
| Sell* | 200 | 2,218.00p | Automatic Execution |
10:21:21 - 05-May-26 |
| Sell* | 48 | 2,142.00p | Ordinary |
16:24:44 - 01-May-26 |
| Sell* | 200 | 2,152.00p | Automatic Execution |
16:19:38 - 01-May-26 |
| Sell* | 498 | 2,140.00p | Automatic Execution |
15:43:14 - 01-May-26 |
| Sell* | 498 | 2,140.00p | Automatic Execution |
15:43:14 - 01-May-26 |
| Buy* | 1,000 | 2,181.50p | Ordinary |
14:07:37 - 01-May-26 |
| Sell* | 483 | 2,172.00p | Automatic Execution |
13:14:23 - 01-May-26 |
| Sell* | 498 | 2,172.50p | Automatic Execution |
13:14:23 - 01-May-26 |
| Buy* | 222 | 2,248.50p | Ordinary |
10:04:14 - 01-May-26 |
| Sell* | 203 | 2,227.50p | Ordinary |
14:02:29 - 30-Apr-26 |
| Buy* | 12 | 2,237.50p | Automatic Execution |
13:03:14 - 30-Apr-26 |
| Sell* | 494 | 2,236.00p | Automatic Execution |
13:03:05 - 30-Apr-26 |
| Sell* | 494 | 2,236.00p | Automatic Execution |
13:03:05 - 30-Apr-26 |
| Buy* | 1,000 | 2,213.50p | Ordinary |
12:38:29 - 30-Apr-26 |
| Buy* | 482 | 2,274.00p | Automatic Execution |
11:34:02 - 30-Apr-26 |
| Buy* | 494 | 2,274.00p | Automatic Execution |
11:33:36 - 30-Apr-26 |
| Buy* | 494 | 2,274.00p | Automatic Execution |
11:33:36 - 30-Apr-26 |
| Buy* | 12 | 2,305.50p | Ordinary |
09:48:45 - 30-Apr-26 |
| Sell* | 327 | 2,295.00p | Ordinary |
09:39:29 - 30-Apr-26 |
| Sell* | 155 | 2,298.00p | Ordinary |
08:10:28 - 30-Apr-26 |
| Sell* | 1,000 | 2,306.00p | Ordinary |
08:03:13 - 30-Apr-26 |
| Sell* | 522 | 2,250.50p | Automatic Execution |
16:26:29 - 29-Apr-26 |
| Sell* | 478 | 2,250.50p | Automatic Execution |
16:26:29 - 29-Apr-26 |
| Buy* | 1,000 | 2,210.50p | Ordinary |
13:00:15 - 29-Apr-26 |
| Buy* | 456 | 2,197.00p | Automatic Execution |
11:20:27 - 29-Apr-26 |
| Sell* | 522 | 2,197.00p | Automatic Execution |
11:19:50 - 29-Apr-26 |
| Buy* | 22 | 2,213.50p | Ordinary |
11:03:03 - 29-Apr-26 |
| Sell* | 1,000 | 2,202.00p | Ordinary |
10:30:35 - 29-Apr-26 |
| Sell* | 478 | 2,175.50p | Automatic Execution |
09:01:47 - 29-Apr-26 |
| Sell* | 522 | 2,175.50p | Automatic Execution |
09:01:47 - 29-Apr-26 |
| Buy* | 1,000 | 2,150.00p | Ordinary |
08:22:42 - 29-Apr-26 |
| Sell* | 18 | 2,122.00p | Uncrossing Trade |
16:35:01 - 28-Apr-26 |
| Buy* | 213 | 2,128.50p | Automatic Execution |
15:37:57 - 28-Apr-26 |
| Sell* | 538 | 2,128.50p | Automatic Execution |
15:37:57 - 28-Apr-26 |
| Sell* | 538 | 2,129.00p | Automatic Execution |
15:37:57 - 28-Apr-26 |
| Sell* | 1,000 | 2,127.50p | Ordinary |
15:20:53 - 28-Apr-26 |
| Sell* | 1,289 | 2,024.00p | Ordinary |
13:29:45 - 27-Apr-26 |
| Buy* | 1,000 | 2,063.50p | Ordinary |
08:57:50 - 27-Apr-26 |
| Buy* | 556 | 2,032.00p | Automatic Execution |
16:19:07 - 24-Apr-26 |
| Buy* | 556 | 2,032.00p | Automatic Execution |
16:19:07 - 24-Apr-26 |
| Buy* | 556 | 2,032.00p | Automatic Execution |
16:19:07 - 24-Apr-26 |
| Buy* | 556 | 2,032.00p | Automatic Execution |
16:19:07 - 24-Apr-26 |
| Sell* | 2,540 | 2,030.00p | Ordinary |
16:18:58 - 24-Apr-26 |
| Sell* | 48 | 2,019.50p | Ordinary |
15:35:26 - 24-Apr-26 |
| Buy* | 150 | 2,020.00p | Automatic Execution |
15:14:39 - 24-Apr-26 |
| Buy* | 229 | 2,020.00p | Automatic Execution |
15:14:37 - 24-Apr-26 |
| Buy* | 556 | 2,020.00p | Automatic Execution |
15:14:34 - 24-Apr-26 |
| Buy* | 556 | 2,020.00p | Automatic Execution |
15:14:34 - 24-Apr-26 |
| Sell* | 498 | 2,026.00p | Ordinary |
14:48:06 - 24-Apr-26 |
| Sell* | 998 | 2,029.00p | Ordinary |
14:47:24 - 24-Apr-26 |
| Buy* | 5 | 2,069.00p | Ordinary |
08:01:30 - 24-Apr-26 |
| Sell* | 4 | 2,002.50p | Uncrossing Trade |
16:35:16 - 23-Apr-26 |
| Sell* | 75 | 1,988.00p | Automatic Execution |
16:01:16 - 23-Apr-26 |
| Sell* | 565 | 1,988.00p | Automatic Execution |
16:01:00 - 23-Apr-26 |
| Sell* | 565 | 1,988.00p | Automatic Execution |
16:00:59 - 23-Apr-26 |
| Sell* | 565 | 1,988.00p | Automatic Execution |
16:00:59 - 23-Apr-26 |
| Sell* | 565 | 1,988.00p | Automatic Execution |
16:00:59 - 23-Apr-26 |
| Sell* | 565 | 1,988.00p | Automatic Execution |
16:00:59 - 23-Apr-26 |
| Buy* | 2,540 | 1,988.50p | Ordinary |
15:58:36 - 23-Apr-26 |
| Buy* | 998 | 2,004.00p | Ordinary |
15:14:15 - 23-Apr-26 |
| Sell* | 2,540 | 1,996.00p | Ordinary |
13:49:58 - 23-Apr-26 |
| Buy* | 1,404 | 1,992.50p | Ordinary |
12:54:04 - 23-Apr-26 |
| Buy* | 2,540 | 1,993.50p | Ordinary |
12:48:19 - 23-Apr-26 |
| Sell* | 2,540 | 2,009.50p | Ordinary |
11:25:26 - 23-Apr-26 |
| Buy* | 580 | 1,973.00p | Automatic Execution |
16:06:50 - 22-Apr-26 |
| Buy* | 210 | 1,973.50p | Automatic Execution |
16:06:50 - 22-Apr-26 |
| Buy* | 580 | 1,973.00p | Automatic Execution |
16:06:18 - 22-Apr-26 |
| Buy* | 580 | 1,972.50p | Automatic Execution |
16:06:18 - 22-Apr-26 |
| Buy* | 10 | 1,972.00p | Automatic Execution |
16:06:18 - 22-Apr-26 |
| Buy* | 580 | 1,972.00p | Automatic Execution |
16:06:18 - 22-Apr-26 |
| Buy* | 2,540 | 1,968.00p | Ordinary |
16:02:37 - 22-Apr-26 |
| Sell* | 366 | 1,960.00p | Automatic Execution |
15:53:08 - 22-Apr-26 |
| Sell* | 580 | 1,960.50p | Automatic Execution |
15:53:08 - 22-Apr-26 |
| Sell* | 1,000 | 1,939.00p | Ordinary |
15:20:29 - 22-Apr-26 |
| Sell* | 186 | 1,913.50p | Uncrossing Trade |
16:35:22 - 21-Apr-26 |
| Sell* | 91 | 1,886.00p | Ordinary |
16:08:19 - 21-Apr-26 |
| Buy* | 135 | 1,846.00p | Ordinary |
08:48:00 - 21-Apr-26 |
| Sell* | 28 | 1,849.00p | Uncrossing Trade |
16:35:21 - 20-Apr-26 |
| Buy* | 369 | 1,843.00p | Automatic Execution |
14:09:39 - 20-Apr-26 |
| Buy* | 643 | 1,842.50p | Automatic Execution |
14:09:39 - 20-Apr-26 |
| Buy* | 643 | 1,842.00p | Automatic Execution |
14:09:39 - 20-Apr-26 |
| Buy* | 1,000 | 1,867.50p | Ordinary |
10:57:04 - 20-Apr-26 |
| Buy* | 133 | 1,873.50p | Ordinary |
09:13:54 - 20-Apr-26 |
| Buy* | 532 | 1,878.50p | Ordinary |
08:34:51 - 20-Apr-26 |
| Sell* | 28 | 1,725.00p | Uncrossing Trade |
16:35:25 - 17-Apr-26 |
| Buy* | 275 | 1,720.00p | Automatic Execution |
16:23:10 - 17-Apr-26 |
| Buy* | 574 | 1,720.00p | Automatic Execution |
16:22:38 - 17-Apr-26 |
| Buy* | 574 | 1,720.00p | Automatic Execution |
16:22:18 - 17-Apr-26 |
| Buy* | 574 | 1,720.00p | Automatic Execution |
16:22:18 - 17-Apr-26 |
| Buy* | 574 | 1,720.00p | Automatic Execution |
16:22:18 - 17-Apr-26 |
| Buy* | 574 | 1,720.00p | Automatic Execution |
16:22:18 - 17-Apr-26 |
| Buy* | 574 | 1,720.00p | Automatic Execution |
16:22:18 - 17-Apr-26 |
| Sell* | 3,408 | 1,682.00p | Ordinary |
15:54:19 - 17-Apr-26 |
| Sell* | 251 | 1,681.00p | Ordinary |
15:43:39 - 17-Apr-26 |
| Sell* | 103 | 1,679.50p | Ordinary |
15:41:50 - 17-Apr-26 |
| Sell* | 48 | 1,719.00p | Ordinary |
15:04:56 - 17-Apr-26 |
| Sell* | 155 | 1,726.50p | Ordinary |
15:01:53 - 17-Apr-26 |
| Sell* | 39 | 1,733.00p | Ordinary |
14:51:49 - 17-Apr-26 |
| Buy* | 20 | 1,715.00p | Ordinary |
14:10:44 - 17-Apr-26 |
| Sell* | 237 | 1,899.50p | Ordinary |
09:41:18 - 17-Apr-26 |
| Sell* | 34 | 1,929.00p | Uncrossing Trade |
16:35:27 - 16-Apr-26 |
| Buy* | 86 | 1,877.50p | Automatic Execution |
09:11:46 - 15-Apr-26 |
| Buy* | 16 | 1,942.00p | Automatic Execution |
10:04:32 - 14-Apr-26 |
| Buy* | 7 | 1,942.00p | Automatic Execution |
10:04:32 - 14-Apr-26 |
| Buy* | 538 | 1,942.00p | Automatic Execution |
10:04:32 - 14-Apr-26 |
| Buy* | 545 | 1,942.00p | Automatic Execution |
10:04:05 - 14-Apr-26 |
| Buy* | 545 | 1,942.00p | Automatic Execution |
10:04:05 - 14-Apr-26 |
| Sell* | 1,289 | 1,943.00p | Ordinary |
09:55:54 - 14-Apr-26 |
| Sell* | 3 | 2,036.00p | Uncrossing Trade |
16:35:10 - 13-Apr-26 |
| Buy* | 92 | 2,057.00p | Automatic Execution |
10:34:38 - 13-Apr-26 |
| Sell* | 96 | 1,922.00p | Ordinary |
15:02:48 - 10-Apr-26 |
| Sell* | 380 | 1,939.00p | Ordinary |
11:09:11 - 10-Apr-26 |
| Buy* | 592 | 1,999.50p | Automatic Execution |
16:26:04 - 09-Apr-26 |
| Buy* | 248 | 2,013.00p | Ordinary |
15:48:17 - 09-Apr-26 |
| Buy* | 125 | 2,019.00p | Ordinary |
15:43:24 - 09-Apr-26 |
| Buy* | 39 | 1,960.50p | Ordinary |
14:41:16 - 09-Apr-26 |
| Buy* | 63 | 1,968.50p | Ordinary |
13:59:15 - 09-Apr-26 |
| Buy* | 255 | 1,954.00p | Ordinary |
13:07:06 - 09-Apr-26 |
| Sell* | 141 | 1,929.00p | Automatic Execution |
08:40:21 - 09-Apr-26 |
| Sell* | 592 | 1,929.00p | Automatic Execution |
08:40:21 - 09-Apr-26 |
| Sell* | 592 | 1,929.00p | Automatic Execution |
08:40:21 - 09-Apr-26 |
| Sell* | 592 | 1,929.00p | Automatic Execution |
08:40:21 - 09-Apr-26 |
| Buy* | 592 | 1,929.00p | Automatic Execution |
08:40:20 - 09-Apr-26 |
| Buy* | 2,578 | 1,939.072p | Ordinary |
08:16:38 - 09-Apr-26 |
| Buy* | 155 | 1,928.50p | Ordinary |
08:13:27 - 09-Apr-26 |
| Sell* | 200 | 1,862.00p | Ordinary |
15:50:42 - 08-Apr-26 |
| Sell* | 50 | 1,868.00p | Ordinary |
15:38:25 - 08-Apr-26 |
| Sell* | 467 | 1,837.00p | Automatic Execution |
13:28:39 - 08-Apr-26 |
| Sell* | 490 | 1,837.50p | Automatic Execution |
13:28:39 - 08-Apr-26 |
| Sell* | 444 | 1,803.50p | Ordinary |
13:08:55 - 08-Apr-26 |
| Sell* | 10 | 1,856.00p | Ordinary |
12:08:10 - 08-Apr-26 |
| Sell* | 130 | 1,854.00p | Ordinary |
12:06:59 - 08-Apr-26 |
| Sell* | 373 | 1,857.50p | Ordinary |
10:09:17 - 08-Apr-26 |
| Sell* | 284 | 1,874.50p | Automatic Execution |
08:48:17 - 08-Apr-26 |
| Sell* | 490 | 1,875.00p | Automatic Execution |
08:48:17 - 08-Apr-26 |
| Sell* | 490 | 1,874.00p | Automatic Execution |
08:48:17 - 08-Apr-26 |
| Sell* | 490 | 1,874.50p | Automatic Execution |
08:48:17 - 08-Apr-26 |
| Sell* | 490 | 1,875.00p | Automatic Execution |
08:48:17 - 08-Apr-26 |
| Sell* | 2,595 | 1,871.392p | Ordinary |
08:16:06 - 08-Apr-26 |
| Sell* | 86 | 1,864.50p | Ordinary |
08:16:05 - 08-Apr-26 |
| Sell* | 244 | 1,885.00p | Uncrossing Trade |
08:16:04 - 08-Apr-26 |
| Buy* | 9 | 2,318.50p | Ordinary |
15:46:09 - 07-Apr-26 |
| Buy* | 130 | 2,296.50p | Ordinary |
13:42:43 - 07-Apr-26 |
| Sell* | 200 | 2,271.00p | Automatic Execution |
12:17:16 - 07-Apr-26 |
| Sell* | 150 | 2,266.50p | Automatic Execution |
11:57:59 - 07-Apr-26 |
| Buy* | 155 | 2,240.50p | Ordinary |
11:09:27 - 07-Apr-26 |
| Buy* | 68 | 2,224.50p | Automatic Execution |
10:54:05 - 07-Apr-26 |
| Sell* | 164 | 2,220.50p | Automatic Execution |
10:09:34 - 07-Apr-26 |
| Sell* | 164 | 2,220.50p | Automatic Execution |
10:09:30 - 07-Apr-26 |
| Buy* | 399 | 2,251.00p | Automatic Execution |
09:50:47 - 07-Apr-26 |
| Buy* | 176 | 2,265.00p | Ordinary |
09:28:38 - 07-Apr-26 |
| Buy* | 67 | 2,272.00p | Automatic Execution |
09:03:31 - 07-Apr-26 |
| Sell* | 162 | 2,289.50p | Automatic Execution |
08:59:44 - 07-Apr-26 |
| Sell* | 162 | 2,272.00p | Automatic Execution |
08:59:44 - 07-Apr-26 |
| Buy* | 391 | 2,298.00p | Automatic Execution |
08:40:57 - 07-Apr-26 |
| Sell* | 98 | 2,279.50p | Automatic Execution |
08:32:41 - 07-Apr-26 |
| Sell* | 36 | 2,280.00p | Ordinary |
08:32:31 - 07-Apr-26 |
| Sell* | 1,200 | 2,163.00p | Uncrossing Trade |
15:49:47 - 02-Apr-26 |
| Sell* | 1,200 | 2,116.211p | Ordinary |
15:37:31 - 02-Apr-26 |
| Buy* | 150 | 2,206.50p | Automatic Execution |
15:34:51 - 02-Apr-26 |
| Sell* | 125 | 2,210.00p | Automatic Execution |
15:19:06 - 02-Apr-26 |
| Sell* | 569 | 2,210.00p | Automatic Execution |
15:19:06 - 02-Apr-26 |
| Unknown* | 743 | 2,219.00p | Ordinary |
15:17:30 - 02-Apr-26 |