| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,973.00p | SI Trade |
16:27:12 - 30-Sep-26 |
| Buy* | 238 | 1,961.50p | Automatic Execution |
15:54:02 - 30-Sep-26 |
| Buy* | 25 | 1,961.50p | Ordinary |
15:53:16 - 30-Sep-26 |
| Sell* | 100 | 1,946.50p | SI Trade |
15:51:48 - 30-Sep-26 |
| Sell* | 81 | 1,962.50p | SI Trade |
15:27:22 - 30-Sep-26 |
| Sell* | 58 | 1,968.50p | SI Trade |
15:05:00 - 30-Sep-26 |
| Unknown* | 0 | 1,970.50p | SI Trade |
15:04:32 - 30-Sep-26 |
| Sell* | 281 | 1,961.00p | Automatic Execution |
15:02:40 - 30-Sep-26 |
| Sell* | 257 | 1,962.00p | SI Trade |
15:02:38 - 30-Sep-26 |
| Sell* | 14 | 1,950.50p | SI Trade |
15:01:21 - 30-Sep-26 |
| Sell* | 8 | 1,937.00p | SI Trade |
14:56:16 - 30-Sep-26 |
| Sell* | 250 | 1,922.50p | Automatic Execution |
14:46:00 - 30-Sep-26 |
| Buy* | 257 | 1,939.00p | SI Trade |
14:40:50 - 30-Sep-26 |
| Sell* | 402 | 1,903.50p | Automatic Execution |
14:34:37 - 30-Sep-26 |
| Sell* | 400 | 1,904.00p | Automatic Execution |
14:34:36 - 30-Sep-26 |
| Sell* | 47 | 1,904.50p | Automatic Execution |
14:34:36 - 30-Sep-26 |
| Sell* | 553 | 1,904.50p | Automatic Execution |
14:34:36 - 30-Sep-26 |
| Sell* | 402 | 1,901.50p | SI Trade |
14:34:36 - 30-Sep-26 |
| Sell* | 553 | 1,904.50p | SI Trade |
14:34:36 - 30-Sep-26 |
| Sell* | 378 | 1,903.50p | SI Trade |
14:34:36 - 30-Sep-26 |
| Sell* | 106 | 1,901.00p | Automatic Execution |
14:34:36 - 30-Sep-26 |
| Sell* | 500 | 1,888.00p | Automatic Execution |
14:31:41 - 30-Sep-26 |
| Sell* | 5 | 1,861.50p | SI Trade |
13:37:30 - 30-Sep-26 |
| Unknown* | 0 | 1,918.50p | SI Trade |
08:05:08 - 30-Sep-26 |
| Unknown* | 0 | 1,803.00p | SI Trade |
08:05:08 - 30-Sep-26 |
| Buy* | 1 | 1,918.50p | SI Trade |
08:05:08 - 30-Sep-26 |
| Buy* | 1 | 1,918.50p | SI Trade |
08:05:08 - 30-Sep-26 |
| Sell* | 153 | 1,867.00p | Ordinary |
16:13:23 - 29-Sep-26 |
| Buy* | 280 | 1,877.869p | Ordinary |
16:05:59 - 29-Sep-26 |
| Buy* | 25 | 1,881.00p | SI Trade |
15:25:34 - 29-Sep-26 |
| Buy* | 556 | 1,815.569p | Ordinary |
14:51:12 - 29-Sep-26 |
| Sell* | 3 | 1,771.50p | SI Trade |
14:34:02 - 29-Sep-26 |
| Sell* | 8 | 1,851.00p | SI Trade |
10:47:14 - 29-Sep-26 |
| Sell* | 45 | 1,851.00p | Automatic Execution |
10:25:17 - 29-Sep-26 |
| Unknown* | 0 | 1,895.00p | SI Trade |
08:05:08 - 29-Sep-26 |
| Buy* | 1 | 1,895.00p | SI Trade |
08:05:08 - 29-Sep-26 |
| Buy* | 1 | 1,895.00p | SI Trade |
08:05:08 - 29-Sep-26 |
| Sell* | 107 | 1,862.50p | SI Trade |
16:13:41 - 28-Sep-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
16:00:31 - 28-Sep-26 |
| Buy* | 110 | 1,852.00p | SI Trade |
14:29:09 - 28-Sep-26 |
| Buy* | 224 | 1,878.50p | Automatic Execution |
14:29:02 - 28-Sep-26 |
| Buy* | 600 | 1,874.50p | Automatic Execution |
14:29:02 - 28-Sep-26 |
| Buy* | 400 | 1,874.00p | Automatic Execution |
14:29:02 - 28-Sep-26 |
| Buy* | 34 | 1,877.694p | Ordinary |
14:06:16 - 28-Sep-26 |
| Sell* | 15 | 1,885.00p | SI Trade |
13:51:37 - 28-Sep-26 |
| Buy* | 119 | 1,881.723p | Ordinary |
13:45:56 - 28-Sep-26 |
| Sell* | 15 | 1,865.00p | Automatic Execution |
13:45:19 - 28-Sep-26 |
| Sell* | 15 | 1,865.00p | Automatic Execution |
13:45:18 - 28-Sep-26 |
| Sell* | 15 | 1,865.00p | Automatic Execution |
13:45:17 - 28-Sep-26 |
| Sell* | 5 | 1,861.00p | Automatic Execution |
13:44:43 - 28-Sep-26 |
| Sell* | 66 | 1,899.00p | Automatic Execution |
13:36:53 - 28-Sep-26 |
| Sell* | 52 | 1,911.00p | SI Trade |
13:07:22 - 28-Sep-26 |
| Sell* | 45 | 1,920.50p | SI Trade |
09:39:40 - 28-Sep-26 |
| Sell* | 110 | 1,923.50p | SI Trade |
09:30:03 - 28-Sep-26 |
| Buy* | 24 | 1,954.00p | SI Trade |
09:16:30 - 28-Sep-26 |
| Sell* | 398 | 1,941.50p | Automatic Execution |
09:03:42 - 28-Sep-26 |
| Sell* | 300 | 1,941.50p | SI Trade |
09:03:41 - 28-Sep-26 |
| Sell* | 99 | 1,942.00p | SI Trade |
09:00:37 - 28-Sep-26 |
| Sell* | 600 | 1,932.00p | Automatic Execution |
08:32:01 - 28-Sep-26 |
| Sell* | 771 | 1,944.50p | Automatic Execution |
08:32:01 - 28-Sep-26 |
| Unknown* | 0 | 1,953.50p | SI Trade |
08:07:19 - 28-Sep-26 |
| Unknown* | 0 | 1,979.50p | SI Trade |
08:05:01 - 28-Sep-26 |
| Buy* | 3 | 1,976.50p | SI Trade |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | 1,976.50p | SI Trade |
08:05:01 - 28-Sep-26 |
| Buy* | 1 | 1,979.50p | SI Trade |
08:05:01 - 28-Sep-26 |
| Buy* | 1 | 1,979.50p | SI Trade |
08:05:01 - 28-Sep-26 |
| Sell* | 2 | 1,861.50p | SI Trade |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | 1,860.50p | SI Trade |
08:05:01 - 28-Sep-26 |
| Buy* | 1 | 1,979.50p | SI Trade |
08:05:01 - 28-Sep-26 |
| Buy* | 1 | 1,979.50p | SI Trade |
08:05:01 - 28-Sep-26 |
| Sell* | 53 | 1,915.50p | Uncrossing Trade |
16:35:24 - 25-Sep-26 |
| Sell* | 519 | 1,927.50p | Ordinary |
16:28:37 - 25-Sep-26 |
| Sell* | 10 | 1,925.00p | SI Trade |
16:20:37 - 25-Sep-26 |
| Sell* | 10 | 1,925.00p | SI Trade |
16:20:21 - 25-Sep-26 |
| Sell* | 5 | 1,925.00p | SI Trade |
16:20:11 - 25-Sep-26 |
| Sell* | 30 | 1,930.00p | SI Trade |
16:16:27 - 25-Sep-26 |
| Sell* | 5 | 1,928.00p | SI Trade |
16:16:03 - 25-Sep-26 |
| Sell* | 50 | 1,928.00p | SI Trade |
16:15:44 - 25-Sep-26 |
| Sell* | 50 | 1,928.00p | SI Trade |
16:15:33 - 25-Sep-26 |
| Sell* | 40 | 1,927.50p | SI Trade |
16:15:25 - 25-Sep-26 |
| Sell* | 10 | 1,928.50p | SI Trade |
16:15:10 - 25-Sep-26 |
| Sell* | 20 | 1,928.00p | SI Trade |
16:15:01 - 25-Sep-26 |
| Sell* | 6 | 1,933.50p | SI Trade |
16:13:54 - 25-Sep-26 |
| Sell* | 579 | 1,942.00p | SI Trade |
16:06:54 - 25-Sep-26 |
| Unknown* | 0 | 1,960.00p | SI Trade |
16:03:45 - 25-Sep-26 |
| Unknown* | 0 | 1,955.50p | SI Trade |
16:03:02 - 25-Sep-26 |
| Sell* | 3 | 1,947.00p | SI Trade |
16:02:13 - 25-Sep-26 |
| Sell* | 1 | 1,949.50p | SI Trade |
14:55:13 - 25-Sep-26 |
| Sell* | 5 | 1,946.00p | SI Trade |
14:52:54 - 25-Sep-26 |
| Sell* | 29 | 1,939.50p | SI Trade |
14:52:33 - 25-Sep-26 |
| Buy* | 12 | 1,956.00p | SI Trade |
14:51:10 - 25-Sep-26 |
| Sell* | 5 | 1,942.00p | SI Trade |
14:51:03 - 25-Sep-26 |
| Sell* | 10 | 1,942.00p | SI Trade |
14:51:03 - 25-Sep-26 |
| Sell* | 305 | 1,926.50p | SI Trade |
14:47:59 - 25-Sep-26 |
| Sell* | 977 | 1,927.00p | SI Trade |
14:47:59 - 25-Sep-26 |
| Sell* | 978 | 1,927.00p | Automatic Execution |
14:47:59 - 25-Sep-26 |
| Sell* | 1,197 | 1,927.00p | SI Trade |
14:47:59 - 25-Sep-26 |
| Sell* | 115 | 1,926.50p | Automatic Execution |
14:47:59 - 25-Sep-26 |
| Sell* | 863 | 1,927.00p | Automatic Execution |
14:47:59 - 25-Sep-26 |
| Sell* | 543 | 1,927.00p | SI Trade |
14:47:55 - 25-Sep-26 |
| Sell* | 272 | 1,926.50p | Automatic Execution |
14:47:55 - 25-Sep-26 |
| Sell* | 271 | 1,927.00p | Automatic Execution |
14:47:55 - 25-Sep-26 |
| Sell* | 542 | 1,927.00p | SI Trade |
14:47:54 - 25-Sep-26 |
| Sell* | 543 | 1,927.00p | Automatic Execution |
14:47:54 - 25-Sep-26 |
| Sell* | 543 | 1,926.50p | SI Trade |
14:47:54 - 25-Sep-26 |
| Sell* | 216 | 1,926.50p | Automatic Execution |
14:47:54 - 25-Sep-26 |
| Sell* | 327 | 1,926.50p | Automatic Execution |
14:47:54 - 25-Sep-26 |
| Sell* | 543 | 1,926.50p | Automatic Execution |
14:47:52 - 25-Sep-26 |
| Sell* | 543 | 1,926.50p | SI Trade |
14:47:51 - 25-Sep-26 |
| Sell* | 540 | 1,926.50p | SI Trade |
14:47:51 - 25-Sep-26 |
| Sell* | 543 | 1,926.50p | Automatic Execution |
14:47:51 - 25-Sep-26 |
| Sell* | 1 | 1,924.00p | SI Trade |
14:47:28 - 25-Sep-26 |
| Sell* | 497 | 1,918.50p | Automatic Execution |
14:45:41 - 25-Sep-26 |
| Sell* | 6 | 1,921.00p | SI Trade |
14:45:38 - 25-Sep-26 |
| Sell* | 480 | 1,921.00p | SI Trade |
14:45:38 - 25-Sep-26 |
| Sell* | 1 | 1,904.50p | SI Trade |
14:45:17 - 25-Sep-26 |
| Sell* | 5 | 1,908.50p | SI Trade |
14:43:24 - 25-Sep-26 |
| Buy* | 249 | 1,913.50p | Automatic Execution |
14:42:10 - 25-Sep-26 |
| Sell* | 78 | 1,892.00p | SI Trade |
14:41:43 - 25-Sep-26 |
| Sell* | 19 | 1,879.00p | SI Trade |
14:39:36 - 25-Sep-26 |
| Sell* | 2 | 1,901.00p | SI Trade |
14:37:07 - 25-Sep-26 |
| Sell* | 19 | 1,872.50p | SI Trade |
14:35:57 - 25-Sep-26 |
| Sell* | 25 | 1,864.00p | SI Trade |
14:34:42 - 25-Sep-26 |
| Sell* | 25 | 1,862.50p | SI Trade |
14:34:19 - 25-Sep-26 |
| Sell* | 10 | 1,862.50p | SI Trade |
14:34:19 - 25-Sep-26 |
| Sell* | 17 | 1,862.50p | SI Trade |
14:34:19 - 25-Sep-26 |
| Buy* | 50 | 1,779.00p | SI Trade |
13:00:34 - 25-Sep-26 |
| Buy* | 848 | 1,768.00p | Automatic Execution |
13:00:02 - 25-Sep-26 |
| Buy* | 72 | 1,746.50p | Automatic Execution |
10:05:48 - 25-Sep-26 |
| Buy* | 142 | 1,746.50p | Automatic Execution |
10:05:48 - 25-Sep-26 |
| Buy* | 93 | 1,743.50p | Automatic Execution |
09:37:11 - 25-Sep-26 |
| Buy* | 96 | 1,743.50p | Automatic Execution |
09:37:11 - 25-Sep-26 |
| Sell* | 329 | 1,734.00p | SI Trade |
09:23:26 - 25-Sep-26 |
| Unknown* | 0 | 1,765.00p | SI Trade |
08:53:09 - 25-Sep-26 |
| Unknown* | 0 | 1,748.50p | SI Trade |
08:47:14 - 25-Sep-26 |
| Unknown* | 0 | 1,748.00p | SI Trade |
08:21:00 - 25-Sep-26 |
| Buy* | 5 | 1,768.00p | SI Trade |
08:12:28 - 25-Sep-26 |
| Unknown* | 0 | 1,850.50p | SI Trade |
08:04:11 - 25-Sep-26 |
| Unknown* | 0 | 1,850.50p | SI Trade |
08:04:11 - 25-Sep-26 |
| Unknown* | 0 | 1,850.50p | SI Trade |
08:04:11 - 25-Sep-26 |
| Buy* | 2 | 1,850.50p | SI Trade |
08:04:11 - 25-Sep-26 |
| Buy* | 1 | 1,850.50p | SI Trade |
08:04:11 - 25-Sep-26 |
| Unknown* | 0 | 1,850.50p | SI Trade |
08:04:11 - 25-Sep-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
16:05:00 - 24-Sep-26 |
| Sell* | 13 | 1,698.50p | SI Trade |
14:46:01 - 24-Sep-26 |
| Buy* | 5 | 1,730.00p | SI Trade |
14:39:38 - 24-Sep-26 |
| Buy* | 87 | 1,728.50p | SI Trade |
14:37:33 - 24-Sep-26 |
| Buy* | 281 | 1,727.50p | Automatic Execution |
14:37:30 - 24-Sep-26 |
| Buy* | 500 | 1,727.00p | Automatic Execution |
14:37:30 - 24-Sep-26 |
| Unknown* | 0 | 1,724.50p | SI Trade |
14:33:47 - 24-Sep-26 |
| Sell* | 45 | 1,745.50p | Automatic Execution |
14:27:40 - 24-Sep-26 |
| Sell* | 185 | 1,745.50p | Automatic Execution |
14:27:40 - 24-Sep-26 |
| Sell* | 195 | 1,745.50p | Automatic Execution |
14:27:40 - 24-Sep-26 |
| Buy* | 1 | 1,760.00p | SI Trade |
09:14:04 - 24-Sep-26 |
| Buy* | 5 | 1,773.50p | SI Trade |
08:59:00 - 24-Sep-26 |
| Sell* | 15 | 1,763.50p | SI Trade |
08:34:35 - 24-Sep-26 |
| Buy* | 1 | 1,798.00p | SI Trade |
08:01:28 - 24-Sep-26 |
| Unknown* | 0 | 1,795.00p | SI Trade |
08:00:46 - 24-Sep-26 |
| Buy* | 2 | 1,794.50p | SI Trade |
08:00:38 - 24-Sep-26 |
| Unknown* | 0 | 1,799.00p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 1 | 1,770.00p | SI Trade |
16:29:40 - 23-Sep-26 |
| Buy* | 15 | 1,787.00p | SI Trade |
16:04:41 - 23-Sep-26 |
| Buy* | 7 | 1,779.00p | SI Trade |
15:50:21 - 23-Sep-26 |
| Buy* | 141 | 1,772.50p | SI Trade |
15:46:59 - 23-Sep-26 |
| Buy* | 769 | 1,773.50p | Automatic Execution |
15:46:59 - 23-Sep-26 |
| Buy* | 500 | 1,772.00p | Automatic Execution |
15:46:59 - 23-Sep-26 |
| Sell* | 15 | 1,749.50p | SI Trade |
15:42:15 - 23-Sep-26 |
| Sell* | 65 | 1,760.50p | SI Trade |
15:13:36 - 23-Sep-26 |
| Sell* | 22 | 1,772.50p | SI Trade |
15:06:34 - 23-Sep-26 |
| Sell* | 120 | 1,809.051p | Ordinary |
14:57:10 - 23-Sep-26 |
| Sell* | 4 | 1,807.00p | SI Trade |
14:55:46 - 23-Sep-26 |
| Sell* | 13 | 1,862.50p | SI Trade |
14:43:48 - 23-Sep-26 |
| Sell* | 5 | 1,860.00p | SI Trade |
14:43:36 - 23-Sep-26 |
| Sell* | 8 | 1,859.00p | SI Trade |
14:43:27 - 23-Sep-26 |
| Sell* | 6 | 1,856.50p | SI Trade |
14:43:16 - 23-Sep-26 |
| Sell* | 2 | 1,853.50p | SI Trade |
14:42:54 - 23-Sep-26 |
| Sell* | 1 | 1,858.00p | SI Trade |
14:42:20 - 23-Sep-26 |
| Buy* | 2 | 1,883.00p | SI Trade |
14:41:43 - 23-Sep-26 |
| Sell* | 6 | 1,863.00p | SI Trade |
14:39:06 - 23-Sep-26 |
| Sell* | 10 | 1,850.50p | SI Trade |
14:39:01 - 23-Sep-26 |
| Sell* | 1 | 1,850.50p | SI Trade |
14:39:01 - 23-Sep-26 |
| Buy* | 15 | 1,869.50p | SI Trade |
14:39:01 - 23-Sep-26 |
| Sell* | 5 | 1,798.00p | SI Trade |
13:07:44 - 23-Sep-26 |
| Sell* | 56 | 1,789.50p | SI Trade |
12:43:57 - 23-Sep-26 |
| Buy* | 1 | 1,811.00p | SI Trade |
11:41:05 - 23-Sep-26 |
| Buy* | 260 | 1,802.00p | Automatic Execution |
11:00:59 - 23-Sep-26 |
| Buy* | 11 | 1,802.00p | SI Trade |
10:58:58 - 23-Sep-26 |
| Sell* | 50 | 1,786.00p | SI Trade |
10:41:41 - 23-Sep-26 |
| Buy* | 8 | 1,803.00p | SI Trade |
10:30:31 - 23-Sep-26 |
| Sell* | 85 | 1,777.50p | SI Trade |
10:01:10 - 23-Sep-26 |
| Buy* | 1 | 1,832.50p | SI Trade |
08:01:40 - 23-Sep-26 |
| Unknown* | 0 | 1,829.50p | SI Trade |
08:00:49 - 23-Sep-26 |
| Buy* | 2 | 1,830.00p | SI Trade |
08:00:48 - 23-Sep-26 |
| Sell* | 3 | 1,709.00p | SI Trade |
16:29:37 - 22-Sep-26 |
| Buy* | 13 | 1,729.50p | SI Trade |
16:26:04 - 22-Sep-26 |
| Sell* | 35 | 1,730.00p | Automatic Execution |
16:11:23 - 22-Sep-26 |
| Sell* | 195 | 1,730.00p | Automatic Execution |
16:09:17 - 22-Sep-26 |
| Sell* | 65 | 1,730.00p | Automatic Execution |
16:09:16 - 22-Sep-26 |
| Sell* | 119 | 1,730.00p | Automatic Execution |
16:09:16 - 22-Sep-26 |
| Sell* | 159 | 1,730.00p | Automatic Execution |
16:09:16 - 22-Sep-26 |