| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 2,178.00p | Uncrossing Trade |
16:35:16 - 30-Sep-26 |
| Buy* | 55 | 2,182.50p | Automatic Execution |
16:28:54 - 30-Sep-26 |
| Buy* | 55 | 2,180.46p | Ordinary |
16:26:57 - 30-Sep-26 |
| Sell* | 315 | 2,179.00p | SI Trade |
16:20:48 - 30-Sep-26 |
| Sell* | 917 | 2,184.00p | Automatic Execution |
16:17:48 - 30-Sep-26 |
| Sell* | 915 | 2,185.00p | Automatic Execution |
16:16:47 - 30-Sep-26 |
| Sell* | 255 | 2,180.00p | Automatic Execution |
16:04:17 - 30-Sep-26 |
| Buy* | 40 | 2,186.50p | Automatic Execution |
15:51:14 - 30-Sep-26 |
| Buy* | 25 | 2,203.50p | SI Trade |
15:08:55 - 30-Sep-26 |
| Buy* | 55 | 2,203.00p | Automatic Execution |
15:08:54 - 30-Sep-26 |
| Buy* | 34 | 2,203.00p | SI Trade |
15:08:53 - 30-Sep-26 |
| Buy* | 20 | 2,198.00p | SI Trade |
15:04:26 - 30-Sep-26 |
| Unknown* | 0 | 2,182.50p | SI Trade |
14:46:47 - 30-Sep-26 |
| Buy* | 49 | 2,182.50p | SI Trade |
14:46:47 - 30-Sep-26 |
| Buy* | 55 | 2,182.50p | Automatic Execution |
14:46:47 - 30-Sep-26 |
| Sell* | 30 | 2,190.00p | Automatic Execution |
14:44:18 - 30-Sep-26 |
| Buy* | 5 | 2,205.50p | SI Trade |
14:27:58 - 30-Sep-26 |
| Buy* | 16 | 2,205.50p | SI Trade |
14:27:56 - 30-Sep-26 |
| Buy* | 55 | 2,205.50p | Automatic Execution |
14:27:56 - 30-Sep-26 |
| Buy* | 184 | 2,205.50p | Automatic Execution |
14:27:55 - 30-Sep-26 |
| Buy* | 38 | 2,201.00p | SI Trade |
14:24:43 - 30-Sep-26 |
| Buy* | 55 | 2,201.00p | Automatic Execution |
14:24:42 - 30-Sep-26 |
| Buy* | 29 | 2,201.00p | SI Trade |
14:24:41 - 30-Sep-26 |
| Buy* | 25 | 2,198.00p | SI Trade |
14:24:17 - 30-Sep-26 |
| Buy* | 42 | 2,197.50p | SI Trade |
14:24:15 - 30-Sep-26 |
| Sell* | 11 | 2,213.50p | SI Trade |
14:11:52 - 30-Sep-26 |
| Buy* | 54 | 2,213.50p | SI Trade |
14:11:49 - 30-Sep-26 |
| Sell* | 46 | 2,198.50p | Automatic Execution |
13:16:55 - 30-Sep-26 |
| Buy* | 27 | 2,201.50p | SI Trade |
13:16:33 - 30-Sep-26 |
| Buy* | 1,934 | 2,212.00p | Automatic Execution |
12:46:42 - 30-Sep-26 |
| Buy* | 2,356 | 2,212.00p | Automatic Execution |
12:46:42 - 30-Sep-26 |
| Buy* | 315 | 2,215.278p | Ordinary |
12:32:48 - 30-Sep-26 |
| Buy* | 17 | 2,222.50p | SI Trade |
11:20:42 - 30-Sep-26 |
| Buy* | 151 | 2,222.50p | Automatic Execution |
11:20:40 - 30-Sep-26 |
| Buy* | 224 | 2,223.00p | Automatic Execution |
10:10:58 - 30-Sep-26 |
| Buy* | 224 | 2,223.97p | Ordinary |
10:10:31 - 30-Sep-26 |
| Sell* | 89 | 2,223.00p | Automatic Execution |
10:09:13 - 30-Sep-26 |
| Sell* | 250 | 2,235.00p | Automatic Execution |
09:56:01 - 30-Sep-26 |
| Buy* | 1,141 | 2,245.50p | Automatic Execution |
09:33:44 - 30-Sep-26 |
| Buy* | 3,149 | 2,245.50p | Automatic Execution |
09:33:44 - 30-Sep-26 |
| Sell* | 1 | 2,274.00p | SI Trade |
09:01:48 - 30-Sep-26 |
| Sell* | 3 | 2,235.00p | Uncrossing Trade |
16:35:14 - 29-Sep-26 |
| Buy* | 175 | 2,249.249p | Ordinary |
16:08:37 - 29-Sep-26 |
| Unknown* | 0 | 2,286.00p | SI Trade |
13:45:32 - 29-Sep-26 |
| Sell* | 2,218 | 2,281.154p | Ordinary |
13:33:42 - 29-Sep-26 |
| Buy* | 88 | 2,283.00p | Automatic Execution |
12:32:38 - 29-Sep-26 |
| Sell* | 750 | 2,279.16p | Ordinary |
12:27:13 - 29-Sep-26 |
| Buy* | 1 | 2,259.50p | SI Trade |
10:57:38 - 29-Sep-26 |
| Unknown* | 0 | 2,255.00p | SI Trade |
09:50:32 - 29-Sep-26 |
| Buy* | 177 | 2,247.50p | Automatic Execution |
08:48:03 - 29-Sep-26 |
| Buy* | 227 | 2,252.00p | Automatic Execution |
08:44:34 - 29-Sep-26 |
| Sell* | 228 | 2,254.00p | Automatic Execution |
08:43:24 - 29-Sep-26 |
| Sell* | 93 | 2,256.50p | SI Trade |
08:39:34 - 29-Sep-26 |
| Buy* | 177 | 2,249.975p | Ordinary |
08:31:59 - 29-Sep-26 |
| Unknown* | 0 | 2,233.00p | SI Trade |
08:21:30 - 29-Sep-26 |
| Buy* | 4 | 2,240.00p | SI Trade |
08:09:17 - 29-Sep-26 |
| Buy* | 53 | 2,242.50p | SI Trade |
08:09:16 - 29-Sep-26 |
| Buy* | 35 | 2,240.00p | SI Trade |
08:09:12 - 29-Sep-26 |
| Unknown* | 0 | 2,238.00p | SI Trade |
08:00:31 - 29-Sep-26 |
| Sell* | 2 | 2,231.00p | Uncrossing Trade |
16:35:02 - 28-Sep-26 |
| Unknown* | 0 | 2,245.00p | SI Trade |
16:13:12 - 28-Sep-26 |
| Sell* | 260 | 2,265.00p | Automatic Execution |
15:42:13 - 28-Sep-26 |
| Buy* | 88 | 2,282.00p | Automatic Execution |
15:22:49 - 28-Sep-26 |
| Buy* | 1,133 | 2,270.00p | Automatic Execution |
15:06:50 - 28-Sep-26 |
| Sell* | 1,133 | 2,267.7601p | Ordinary |
15:06:36 - 28-Sep-26 |
| Buy* | 310 | 2,262.00p | Automatic Execution |
14:48:08 - 28-Sep-26 |
| Buy* | 690 | 2,262.00p | Automatic Execution |
14:48:08 - 28-Sep-26 |
| Sell* | 500 | 2,260.6801p | Ordinary |
14:48:02 - 28-Sep-26 |
| Sell* | 500 | 2,260.1001p | Ordinary |
14:47:30 - 28-Sep-26 |
| Sell* | 60 | 2,258.00p | SI Trade |
14:46:46 - 28-Sep-26 |
| Buy* | 650 | 2,251.50p | SI Trade |
13:14:15 - 28-Sep-26 |
| Buy* | 1,333 | 2,246.00p | Automatic Execution |
13:05:20 - 28-Sep-26 |
| Buy* | 2,850 | 2,247.00p | Automatic Execution |
13:04:09 - 28-Sep-26 |
| Unknown* | 0 | 2,240.50p | SI Trade |
12:24:01 - 28-Sep-26 |
| Buy* | 1,319 | 2,237.50p | Automatic Execution |
12:16:33 - 28-Sep-26 |
| Buy* | 1,531 | 2,237.50p | Automatic Execution |
12:16:33 - 28-Sep-26 |
| Buy* | 4,981 | 2,237.00p | Automatic Execution |
12:16:33 - 28-Sep-26 |
| Buy* | 500 | 2,232.809p | Ordinary |
11:43:21 - 28-Sep-26 |
| Buy* | 435 | 2,240.00p | Automatic Execution |
10:29:57 - 28-Sep-26 |
| Unknown* | 0 | 2,258.50p | SI Trade |
09:42:57 - 28-Sep-26 |
| Buy* | 9 | 2,258.50p | SI Trade |
09:42:55 - 28-Sep-26 |
| Buy* | 34 | 2,258.50p | Automatic Execution |
09:42:55 - 28-Sep-26 |
| Buy* | 79 | 2,258.00p | Automatic Execution |
09:42:49 - 28-Sep-26 |
| Unknown* | 0 | 2,253.00p | SI Trade |
08:51:45 - 28-Sep-26 |
| Unknown* | 0 | 2,251.00p | SI Trade |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 2,259.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1,061 | 2,246.50p | Automatic Execution |
16:03:00 - 25-Sep-26 |
| Buy* | 13 | 2,262.50p | SI Trade |
12:47:01 - 25-Sep-26 |
| Buy* | 119 | 2,262.50p | Automatic Execution |
12:47:00 - 25-Sep-26 |
| Buy* | 200 | 2,268.00p | Automatic Execution |
11:03:16 - 25-Sep-26 |
| Unknown* | 0 | 2,266.00p | SI Trade |
08:03:25 - 25-Sep-26 |
| Buy* | 3,000 | 2,245.00p | Automatic Execution |
14:22:09 - 24-Sep-26 |
| Buy* | 988 | 2,245.00p | Automatic Execution |
14:22:00 - 24-Sep-26 |
| Buy* | 2,710 | 2,245.00p | Automatic Execution |
14:21:58 - 24-Sep-26 |
| Sell* | 6,698 | 2,244.5839p | Ordinary |
14:18:23 - 24-Sep-26 |
| Buy* | 223 | 2,232.00p | Automatic Execution |
12:10:51 - 24-Sep-26 |
| Buy* | 223 | 2,232.47p | Ordinary |
12:10:22 - 24-Sep-26 |
| Buy* | 6,698 | 2,239.388p | Ordinary |
11:50:03 - 24-Sep-26 |
| Sell* | 1,381 | 2,208.50p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Sell* | 272 | 2,209.551p | Ordinary |
10:28:12 - 24-Sep-26 |
| Sell* | 227 | 2,196.00p | Automatic Execution |
09:25:42 - 24-Sep-26 |
| Sell* | 228 | 2,190.00p | Automatic Execution |
09:21:56 - 24-Sep-26 |
| Buy* | 10 | 2,208.00p | SI Trade |
09:10:42 - 24-Sep-26 |
| Buy* | 34 | 2,208.00p | SI Trade |
09:10:42 - 24-Sep-26 |
| Buy* | 34 | 2,208.00p | Automatic Execution |
09:10:42 - 24-Sep-26 |
| Buy* | 23 | 2,208.00p | SI Trade |
09:10:41 - 24-Sep-26 |
| Buy* | 34 | 2,208.00p | Automatic Execution |
09:10:41 - 24-Sep-26 |
| Buy* | 15 | 2,235.00p | Automatic Execution |
08:50:53 - 24-Sep-26 |
| Buy* | 15 | 2,241.46p | Ordinary |
08:29:36 - 24-Sep-26 |
| Unknown* | 0 | 2,210.00p | SI Trade |
08:02:49 - 24-Sep-26 |
| Buy* | 89 | 2,225.50p | Suspected BUY Trade |
08:00:14 - 24-Sep-26 |
| Unknown* | 2,218 | 2,253.5129p | Ordinary |
12:04:45 - 23-Sep-26 |
| Buy* | 170 | 2,269.958p | Ordinary |
09:43:52 - 23-Sep-26 |
| Sell* | 1,252 | 2,287.50p | Automatic Execution |
09:04:32 - 23-Sep-26 |
| Sell* | 1,252 | 2,287.50p | Automatic Execution |
09:04:32 - 23-Sep-26 |
| Sell* | 1,321 | 2,287.50p | Automatic Execution |
09:04:32 - 23-Sep-26 |
| Sell* | 1,321 | 2,287.50p | Automatic Execution |
09:04:32 - 23-Sep-26 |
| Sell* | 434 | 2,287.50p | Automatic Execution |
09:04:32 - 23-Sep-26 |
| Sell* | 2,377 | 2,287.50p | Automatic Execution |
09:04:32 - 23-Sep-26 |
| Sell* | 563 | 2,287.50p | Automatic Execution |
09:04:32 - 23-Sep-26 |
| Buy* | 8,520 | 2,289.2663p | Ordinary |
09:04:24 - 23-Sep-26 |
| Sell* | 130 | 2,294.00p | Automatic Execution |
08:32:00 - 23-Sep-26 |
| Unknown* | 0 | 2,295.50p | SI Trade |
08:25:37 - 23-Sep-26 |
| Buy* | 130 | 2,294.475p | Ordinary |
08:25:30 - 23-Sep-26 |
| Buy* | 8,536 | 2,295.862p | Ordinary |
08:20:32 - 23-Sep-26 |
| Sell* | 225 | 2,290.50p | Automatic Execution |
16:04:49 - 22-Sep-26 |
| Unknown* | 0 | 2,288.50p | SI Trade |
15:41:34 - 22-Sep-26 |
| Unknown* | 0 | 2,297.50p | SI Trade |
15:29:10 - 22-Sep-26 |
| Sell* | 3 | 2,334.00p | SI Trade |
14:10:08 - 22-Sep-26 |
| Buy* | 1,399 | 2,321.00p | Automatic Execution |
13:10:24 - 22-Sep-26 |
| Buy* | 693 | 2,321.00p | Automatic Execution |
13:10:24 - 22-Sep-26 |
| Buy* | 2,148 | 2,321.00p | Automatic Execution |
13:10:24 - 22-Sep-26 |
| Buy* | 4,240 | 2,320.5944p | Ordinary |
13:09:46 - 22-Sep-26 |
| Unknown* | 0 | 2,321.00p | SI Trade |
12:16:03 - 22-Sep-26 |
| Sell* | 366 | 2,316.953p | Ordinary |
11:28:15 - 22-Sep-26 |
| Buy* | 899 | 2,320.00p | Automatic Execution |
11:24:48 - 22-Sep-26 |
| Buy* | 1,121 | 2,320.00p | Automatic Execution |
11:24:48 - 22-Sep-26 |
| Buy* | 2,551 | 2,320.00p | Automatic Execution |
11:23:04 - 22-Sep-26 |
| Sell* | 600 | 2,324.50p | Automatic Execution |
10:54:06 - 22-Sep-26 |
| Sell* | 600 | 2,322.6201p | Ordinary |
10:53:46 - 22-Sep-26 |
| Sell* | 1,523 | 2,325.00p | Automatic Execution |
10:53:33 - 22-Sep-26 |
| Sell* | 1,074 | 2,313.5601p | Ordinary |
10:52:21 - 22-Sep-26 |
| Buy* | 2,093 | 2,315.50p | Automatic Execution |
10:52:00 - 22-Sep-26 |
| Sell* | 449 | 2,296.1001p | Ordinary |
09:52:28 - 22-Sep-26 |
| Sell* | 81 | 2,295.50p | Automatic Execution |
09:51:52 - 22-Sep-26 |
| Sell* | 1,959 | 2,295.50p | Automatic Execution |
09:51:52 - 22-Sep-26 |
| Sell* | 443 | 2,295.1201p | Ordinary |
09:51:45 - 22-Sep-26 |
| Sell* | 1,000 | 2,297.1001p | Ordinary |
09:51:12 - 22-Sep-26 |
| Sell* | 597 | 2,291.6001p | Ordinary |
09:50:15 - 22-Sep-26 |
| Buy* | 302 | 2,277.00p | Automatic Execution |
09:44:05 - 22-Sep-26 |
| Buy* | 2,238 | 2,277.00p | Automatic Execution |
09:44:05 - 22-Sep-26 |
| Buy* | 3,000 | 2,277.00p | Automatic Execution |
09:43:55 - 22-Sep-26 |
| Buy* | 3,000 | 2,276.00p | Automatic Execution |
09:43:48 - 22-Sep-26 |
| Sell* | 8,540 | 2,272.8709p | Ordinary |
09:42:56 - 22-Sep-26 |
| Unknown* | 0 | 2,272.00p | SI Trade |
09:42:50 - 22-Sep-26 |
| Buy* | 8,540 | 2,260.931p | Ordinary |
08:52:30 - 22-Sep-26 |
| Sell* | 8,522 | 2,271.693p | Ordinary |
08:42:53 - 22-Sep-26 |
| Unknown* | 0 | 2,273.00p | SI Trade |
08:42:24 - 22-Sep-26 |
| Buy* | 8,522 | 2,264.4412p | Ordinary |
08:21:08 - 22-Sep-26 |
| Unknown* | 0 | 2,289.00p | SI Trade |
08:03:43 - 22-Sep-26 |
| Sell* | 308 | 2,285.00p | Uncrossing Trade |
16:35:20 - 21-Sep-26 |
| Buy* | 1,089 | 2,296.153p | Ordinary |
16:10:08 - 21-Sep-26 |
| Unknown* | 0 | 2,288.00p | SI Trade |
15:44:02 - 21-Sep-26 |
| Sell* | 568 | 2,289.249p | Ordinary |
15:39:08 - 21-Sep-26 |
| Unknown* | 0 | 2,285.00p | SI Trade |
14:39:26 - 21-Sep-26 |
| Sell* | 454 | 2,297.199p | Ordinary |
13:43:33 - 21-Sep-26 |
| Buy* | 455 | 2,296.701p | Ordinary |
13:42:37 - 21-Sep-26 |
| Sell* | 463 | 2,294.948p | Ordinary |
13:32:59 - 21-Sep-26 |
| Sell* | 23 | 2,293.721p | Ordinary |
13:29:49 - 21-Sep-26 |
| Unknown* | 0 | 2,295.00p | SI Trade |
13:29:16 - 21-Sep-26 |
| Sell* | 932 | 2,295.50p | Automatic Execution |
13:29:16 - 21-Sep-26 |
| Unknown* | 0 | 2,296.00p | SI Trade |
12:56:20 - 21-Sep-26 |
| Sell* | 475 | 2,297.383p | Ordinary |
12:32:06 - 21-Sep-26 |
| Buy* | 326 | 2,294.353p | Ordinary |
11:45:18 - 21-Sep-26 |
| Buy* | 68 | 2,283.50p | Automatic Execution |
09:54:06 - 21-Sep-26 |
| Sell* | 2 | 2,282.00p | SI Trade |
09:23:20 - 21-Sep-26 |
| Buy* | 2 | 2,269.50p | SI Trade |
08:59:28 - 21-Sep-26 |
| Sell* | 1 | 2,218.50p | Uncrossing Trade |
16:35:26 - 18-Sep-26 |
| Sell* | 1,876 | 2,218.00p | Automatic Execution |
16:25:00 - 18-Sep-26 |
| Sell* | 2,860 | 2,218.00p | Automatic Execution |
16:25:00 - 18-Sep-26 |
| Sell* | 1,426 | 2,215.00p | Automatic Execution |
16:20:16 - 18-Sep-26 |
| Sell* | 951 | 2,214.50p | Automatic Execution |
16:20:16 - 18-Sep-26 |
| Sell* | 1,551 | 2,215.00p | Automatic Execution |
16:20:09 - 18-Sep-26 |
| Sell* | 45 | 2,222.00p | Automatic Execution |
15:44:43 - 18-Sep-26 |
| Buy* | 16 | 2,236.50p | SI Trade |
15:31:35 - 18-Sep-26 |
| Buy* | 20 | 2,236.50p | SI Trade |
15:31:34 - 18-Sep-26 |
| Buy* | 21 | 2,236.50p | Automatic Execution |
15:31:34 - 18-Sep-26 |
| Buy* | 19 | 2,238.00p | Automatic Execution |
15:24:26 - 18-Sep-26 |
| Buy* | 44 | 2,240.00p | Automatic Execution |
15:24:08 - 18-Sep-26 |
| Buy* | 44 | 2,240.98p | Ordinary |
15:23:53 - 18-Sep-26 |
| Buy* | 19 | 2,235.00p | SI Trade |
15:15:35 - 18-Sep-26 |
| Buy* | 21 | 2,235.00p | SI Trade |
15:15:34 - 18-Sep-26 |
| Buy* | 21 | 2,235.00p | SI Trade |
15:15:33 - 18-Sep-26 |
| Buy* | 6 | 2,235.00p | SI Trade |
15:15:32 - 18-Sep-26 |
| Buy* | 603 | 2,235.00p | Automatic Execution |
15:15:31 - 18-Sep-26 |
| Buy* | 12 | 2,236.00p | SI Trade |
15:13:27 - 18-Sep-26 |
| Buy* | 108 | 2,236.00p | Automatic Execution |
15:13:26 - 18-Sep-26 |
| Buy* | 111 | 2,226.00p | Automatic Execution |
15:05:13 - 18-Sep-26 |