| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 836 | 1,197.2601p | Ordinary |
15:39:13 - 29-Sep-26 |
| Sell* | 200 | 1,191.50p | Automatic Execution |
15:31:19 - 29-Sep-26 |
| Sell* | 500 | 1,191.50p | Automatic Execution |
15:31:19 - 29-Sep-26 |
| Buy* | 335 | 1,190.2199p | Ordinary |
15:29:17 - 29-Sep-26 |
| Buy* | 200 | 1,191.50p | Automatic Execution |
15:25:57 - 29-Sep-26 |
| Buy* | 100 | 1,191.50p | Automatic Execution |
15:25:57 - 29-Sep-26 |
| Buy* | 200 | 1,191.50p | Automatic Execution |
15:25:57 - 29-Sep-26 |
| Sell* | 5 | 1,191.50p | Automatic Execution |
15:25:11 - 29-Sep-26 |
| Buy* | 760 | 1,197.00p | Automatic Execution |
15:23:06 - 29-Sep-26 |
| Sell* | 872 | 1,192.0851p | Ordinary |
15:21:42 - 29-Sep-26 |
| Sell* | 1,072 | 1,192.00p | Automatic Execution |
15:20:54 - 29-Sep-26 |
| Buy* | 50 | 1,201.50p | Automatic Execution |
15:20:49 - 29-Sep-26 |
| Sell* | 1,071 | 1,200.00p | Automatic Execution |
15:20:39 - 29-Sep-26 |
| Sell* | 1,087 | 1,183.00p | Automatic Execution |
15:17:38 - 29-Sep-26 |
| Buy* | 1,350 | 1,180.00p | Automatic Execution |
15:16:44 - 29-Sep-26 |
| Sell* | 604 | 1,175.50p | Automatic Execution |
15:16:29 - 29-Sep-26 |
| Sell* | 100 | 1,175.50p | Automatic Execution |
15:16:29 - 29-Sep-26 |
| Sell* | 100 | 1,175.50p | Automatic Execution |
15:16:29 - 29-Sep-26 |
| Sell* | 100 | 1,175.50p | Automatic Execution |
15:16:29 - 29-Sep-26 |
| Sell* | 100 | 1,175.50p | Automatic Execution |
15:16:29 - 29-Sep-26 |
| Sell* | 31 | 1,175.50p | Automatic Execution |
15:16:29 - 29-Sep-26 |
| Sell* | 58 | 1,175.50p | Automatic Execution |
15:16:29 - 29-Sep-26 |
| Sell* | 26 | 1,150.50p | Automatic Execution |
15:09:26 - 29-Sep-26 |
| Sell* | 9 | 1,155.00p | Automatic Execution |
15:09:26 - 29-Sep-26 |
| Sell* | 300 | 1,161.50p | Automatic Execution |
15:07:04 - 29-Sep-26 |
| Sell* | 9 | 1,160.00p | Automatic Execution |
15:06:17 - 29-Sep-26 |
| Sell* | 60 | 1,161.00p | Automatic Execution |
15:04:37 - 29-Sep-26 |
| Sell* | 87 | 1,161.50p | Automatic Execution |
15:04:36 - 29-Sep-26 |
| Buy* | 9 | 1,164.00p | Automatic Execution |
15:04:35 - 29-Sep-26 |
| Buy* | 203 | 1,160.00p | Automatic Execution |
15:03:01 - 29-Sep-26 |
| Buy* | 34 | 1,160.00p | Automatic Execution |
15:03:01 - 29-Sep-26 |
| Buy* | 43 | 1,160.00p | Automatic Execution |
15:03:01 - 29-Sep-26 |
| Sell* | 1,111 | 1,156.50p | Automatic Execution |
15:02:02 - 29-Sep-26 |
| Sell* | 5 | 1,160.00p | Automatic Execution |
15:01:11 - 29-Sep-26 |
| Sell* | 140 | 1,169.00p | Automatic Execution |
15:00:48 - 29-Sep-26 |
| Sell* | 360 | 1,169.50p | Automatic Execution |
15:00:48 - 29-Sep-26 |
| Sell* | 400 | 1,169.50p | Automatic Execution |
15:00:48 - 29-Sep-26 |
| Sell* | 900 | 1,169.50p | Automatic Execution |
15:00:48 - 29-Sep-26 |
| Sell* | 1,123 | 1,144.00p | Automatic Execution |
14:59:06 - 29-Sep-26 |
| Buy* | 380 | 1,137.00p | Automatic Execution |
14:54:31 - 29-Sep-26 |
| Buy* | 40 | 1,141.50p | Automatic Execution |
14:51:14 - 29-Sep-26 |
| Buy* | 60 | 1,141.50p | Automatic Execution |
14:51:14 - 29-Sep-26 |
| Buy* | 100 | 1,141.50p | Automatic Execution |
14:51:14 - 29-Sep-26 |
| Buy* | 100 | 1,141.50p | Automatic Execution |
14:51:14 - 29-Sep-26 |
| Buy* | 100 | 1,141.50p | Automatic Execution |
14:51:14 - 29-Sep-26 |
| Buy* | 300 | 1,141.50p | Automatic Execution |
14:51:14 - 29-Sep-26 |
| Buy* | 100 | 1,141.50p | Automatic Execution |
14:51:14 - 29-Sep-26 |
| Sell* | 760 | 1,128.00p | Automatic Execution |
14:48:02 - 29-Sep-26 |
| Buy* | 1,196 | 1,123.50p | Automatic Execution |
14:46:54 - 29-Sep-26 |
| Buy* | 964 | 1,123.50p | Automatic Execution |
14:46:54 - 29-Sep-26 |
| Sell* | 760 | 1,136.50p | Automatic Execution |
14:46:18 - 29-Sep-26 |
| Sell* | 8 | 1,137.00p | Automatic Execution |
14:45:55 - 29-Sep-26 |
| Sell* | 25 | 1,137.00p | Automatic Execution |
14:45:55 - 29-Sep-26 |
| Buy* | 760 | 1,115.00p | Automatic Execution |
14:41:19 - 29-Sep-26 |
| Sell* | 760 | 1,112.00p | Automatic Execution |
14:40:39 - 29-Sep-26 |
| Sell* | 760 | 1,112.50p | Automatic Execution |
14:40:39 - 29-Sep-26 |
| Buy* | 280 | 1,124.50p | Automatic Execution |
14:40:29 - 29-Sep-26 |
| Sell* | 280 | 1,121.00p | Automatic Execution |
14:39:16 - 29-Sep-26 |
| Sell* | 41 | 1,113.00p | Automatic Execution |
14:36:29 - 29-Sep-26 |
| Sell* | 33 | 1,113.00p | Automatic Execution |
14:36:29 - 29-Sep-26 |
| Buy* | 5 | 1,123.00p | Automatic Execution |
14:36:23 - 29-Sep-26 |
| Sell* | 9 | 1,130.00p | Automatic Execution |
14:34:47 - 29-Sep-26 |
| Sell* | 9 | 1,145.00p | Automatic Execution |
14:33:58 - 29-Sep-26 |
| Buy* | 1,350 | 1,171.00p | Automatic Execution |
14:33:28 - 29-Sep-26 |
| Buy* | 1,088 | 1,192.50p | Automatic Execution |
14:32:42 - 29-Sep-26 |
| Buy* | 1,091 | 1,188.00p | Automatic Execution |
14:32:01 - 29-Sep-26 |
| Buy* | 380 | 1,190.50p | Automatic Execution |
14:30:50 - 29-Sep-26 |
| Buy* | 380 | 1,190.00p | Automatic Execution |
14:30:50 - 29-Sep-26 |
| Buy* | 280 | 1,184.50p | Automatic Execution |
14:30:39 - 29-Sep-26 |
| Sell* | 280 | 1,170.00p | Automatic Execution |
14:03:15 - 29-Sep-26 |
| Buy* | 650 | 1,159.50p | Automatic Execution |
13:52:40 - 29-Sep-26 |
| Buy* | 1,117 | 1,159.50p | Automatic Execution |
13:52:40 - 29-Sep-26 |
| Buy* | 1,117 | 1,159.50p | Automatic Execution |
13:52:40 - 29-Sep-26 |
| Sell* | 760 | 1,157.50p | Automatic Execution |
13:48:33 - 29-Sep-26 |
| Sell* | 9 | 1,157.50p | Automatic Execution |
13:39:50 - 29-Sep-26 |
| Buy* | 63 | 1,181.6799p | Ordinary |
13:02:24 - 29-Sep-26 |
| Buy* | 167 | 1,182.00p | Automatic Execution |
12:50:39 - 29-Sep-26 |
| Buy* | 100 | 1,182.00p | Automatic Execution |
12:50:39 - 29-Sep-26 |
| Buy* | 380 | 1,181.50p | Automatic Execution |
12:50:30 - 29-Sep-26 |
| Buy* | 180 | 1,181.50p | Automatic Execution |
12:50:30 - 29-Sep-26 |
| Buy* | 200 | 1,181.50p | Automatic Execution |
12:50:30 - 29-Sep-26 |
| Buy* | 125 | 1,178.50p | Automatic Execution |
12:49:38 - 29-Sep-26 |
| Buy* | 100 | 1,178.00p | Automatic Execution |
12:49:38 - 29-Sep-26 |
| Buy* | 300 | 1,178.00p | Automatic Execution |
12:49:38 - 29-Sep-26 |
| Sell* | 42 | 1,175.50p | Automatic Execution |
12:19:35 - 29-Sep-26 |
| Sell* | 380 | 1,175.50p | Automatic Execution |
12:13:13 - 29-Sep-26 |
| Sell* | 370 | 1,175.50p | Automatic Execution |
12:12:51 - 29-Sep-26 |
| Sell* | 10 | 1,175.50p | Automatic Execution |
12:12:43 - 29-Sep-26 |
| Buy* | 253 | 1,181.00p | Automatic Execution |
12:03:37 - 29-Sep-26 |
| Buy* | 565 | 1,179.00p | Automatic Execution |
12:00:13 - 29-Sep-26 |
| Buy* | 90 | 1,179.00p | Automatic Execution |
12:00:13 - 29-Sep-26 |
| Buy* | 100 | 1,179.00p | Automatic Execution |
12:00:13 - 29-Sep-26 |
| Buy* | 100 | 1,179.00p | Automatic Execution |
12:00:13 - 29-Sep-26 |
| Buy* | 100 | 1,179.00p | Automatic Execution |
12:00:13 - 29-Sep-26 |
| Buy* | 240 | 1,179.00p | Automatic Execution |
12:00:13 - 29-Sep-26 |
| Buy* | 160 | 1,179.00p | Automatic Execution |
12:00:13 - 29-Sep-26 |
| Buy* | 600 | 1,179.00p | Automatic Execution |
12:00:13 - 29-Sep-26 |
| Buy* | 63 | 1,176.00p | Automatic Execution |
11:43:29 - 29-Sep-26 |
| Buy* | 9 | 1,175.00p | Automatic Execution |
11:29:48 - 29-Sep-26 |
| Buy* | 9 | 1,175.00p | Automatic Execution |
11:29:41 - 29-Sep-26 |
| Sell* | 100 | 1,169.50p | Automatic Execution |
11:01:31 - 29-Sep-26 |
| Sell* | 200 | 1,169.50p | Automatic Execution |
11:01:31 - 29-Sep-26 |
| Sell* | 100 | 1,169.50p | Automatic Execution |
11:01:31 - 29-Sep-26 |
| Sell* | 100 | 1,169.50p | Automatic Execution |
11:01:31 - 29-Sep-26 |
| Sell* | 100 | 1,169.50p | Automatic Execution |
11:01:31 - 29-Sep-26 |
| Buy* | 1,195 | 1,172.00p | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Buy* | 900 | 1,172.00p | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Sell* | 9 | 1,160.00p | Automatic Execution |
10:24:58 - 29-Sep-26 |
| Buy* | 760 | 1,160.50p | Automatic Execution |
10:24:52 - 29-Sep-26 |
| Sell* | 9 | 1,168.50p | Automatic Execution |
09:55:39 - 29-Sep-26 |
| Sell* | 9 | 1,175.00p | Automatic Execution |
09:52:34 - 29-Sep-26 |
| Buy* | 86 | 1,183.00p | Automatic Execution |
09:43:50 - 29-Sep-26 |
| Buy* | 900 | 1,183.00p | Automatic Execution |
09:43:50 - 29-Sep-26 |
| Buy* | 51 | 1,183.0599p | Ordinary |
09:40:36 - 29-Sep-26 |
| Buy* | 935 | 1,183.9799p | Ordinary |
09:40:12 - 29-Sep-26 |
| Sell* | 9 | 1,180.00p | Automatic Execution |
09:28:33 - 29-Sep-26 |
| Buy* | 9 | 1,184.4999p | Result of RFQ |
09:27:01 - 29-Sep-26 |
| Buy* | 9 | 1,182.9999p | Result of RFQ |
09:26:42 - 29-Sep-26 |
| Buy* | 9 | 1,183.9999p | Result of RFQ |
09:26:20 - 29-Sep-26 |
| Buy* | 9 | 1,176.50p | Automatic Execution |
09:16:49 - 29-Sep-26 |
| Buy* | 9 | 1,175.9999p | Result of RFQ |
09:16:30 - 29-Sep-26 |
| Buy* | 9 | 1,174.50p | Automatic Execution |
09:16:22 - 29-Sep-26 |
| Sell* | 635 | 1,165.50p | Automatic Execution |
09:08:27 - 29-Sep-26 |
| Sell* | 85 | 1,165.50p | Automatic Execution |
09:08:24 - 29-Sep-26 |
| Sell* | 170 | 1,165.50p | Automatic Execution |
09:08:24 - 29-Sep-26 |
| Sell* | 10 | 1,165.50p | Automatic Execution |
09:07:59 - 29-Sep-26 |
| Sell* | 100 | 1,165.50p | Automatic Execution |
09:07:59 - 29-Sep-26 |
| Sell* | 100 | 1,165.50p | Automatic Execution |
09:07:59 - 29-Sep-26 |
| Sell* | 200 | 1,165.50p | Automatic Execution |
09:07:59 - 29-Sep-26 |
| Sell* | 200 | 1,165.50p | Automatic Execution |
09:07:59 - 29-Sep-26 |
| Sell* | 700 | 1,165.50p | Automatic Execution |
09:07:59 - 29-Sep-26 |
| Buy* | 450 | 1,179.50p | Automatic Execution |
09:01:39 - 29-Sep-26 |
| Buy* | 900 | 1,179.50p | Automatic Execution |
09:01:39 - 29-Sep-26 |
| Sell* | 710 | 1,172.00p | Automatic Execution |
08:49:58 - 29-Sep-26 |
| Sell* | 80 | 1,172.00p | Automatic Execution |
08:49:58 - 29-Sep-26 |
| Sell* | 93 | 1,172.00p | Automatic Execution |
08:49:58 - 29-Sep-26 |
| Sell* | 93 | 1,172.00p | Automatic Execution |
08:49:58 - 29-Sep-26 |
| Sell* | 100 | 1,172.00p | Automatic Execution |
08:49:55 - 29-Sep-26 |
| Sell* | 400 | 1,172.00p | Automatic Execution |
08:49:55 - 29-Sep-26 |
| Sell* | 1,000 | 1,172.00p | Automatic Execution |
08:49:55 - 29-Sep-26 |
| Sell* | 363 | 1,172.00p | Automatic Execution |
08:49:55 - 29-Sep-26 |
| Sell* | 60 | 1,172.00p | Automatic Execution |
08:49:55 - 29-Sep-26 |
| Sell* | 100 | 1,172.00p | Automatic Execution |
08:49:55 - 29-Sep-26 |
| Sell* | 682 | 1,172.00p | Automatic Execution |
08:47:36 - 29-Sep-26 |
| Buy* | 852 | 1,173.5999p | Ordinary |
08:45:50 - 29-Sep-26 |
| Buy* | 2,552 | 1,175.1799p | Ordinary |
08:43:33 - 29-Sep-26 |
| Buy* | 150 | 1,167.00p | Automatic Execution |
08:18:33 - 29-Sep-26 |
| Buy* | 10 | 1,155.50p | Automatic Execution |
08:01:04 - 29-Sep-26 |
| Sell* | 200 | 1,074.00p | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Sell* | 480 | 1,074.00p | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Buy* | 145 | 1,082.00p | Automatic Execution |
16:26:35 - 28-Sep-26 |
| Buy* | 277 | 1,079.1799p | Ordinary |
16:25:56 - 28-Sep-26 |
| Buy* | 6 | 1,079.50p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 6 | 1,079.50p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 210 | 1,078.50p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 45 | 1,078.50p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 45 | 1,078.50p | Automatic Execution |
16:25:26 - 28-Sep-26 |
| Buy* | 800 | 1,076.50p | Automatic Execution |
16:25:25 - 28-Sep-26 |
| Buy* | 1,204 | 1,074.00p | Automatic Execution |
16:24:17 - 28-Sep-26 |
| Buy* | 20 | 1,070.50p | Automatic Execution |
16:22:25 - 28-Sep-26 |
| Sell* | 680 | 1,070.50p | Automatic Execution |
16:22:25 - 28-Sep-26 |
| Buy* | 1,210 | 1,069.00p | Automatic Execution |
16:19:02 - 28-Sep-26 |
| Buy* | 711 | 1,068.50p | Automatic Execution |
16:18:36 - 28-Sep-26 |
| Buy* | 100 | 1,068.50p | Automatic Execution |
16:18:10 - 28-Sep-26 |
| Buy* | 300 | 1,068.50p | Automatic Execution |
16:18:10 - 28-Sep-26 |
| Buy* | 100 | 1,068.50p | Automatic Execution |
16:18:10 - 28-Sep-26 |
| Sell* | 1,192 | 1,077.50p | Automatic Execution |
16:13:58 - 28-Sep-26 |
| Buy* | 289 | 1,086.50p | Automatic Execution |
16:09:34 - 28-Sep-26 |
| Buy* | 257 | 1,086.50p | Automatic Execution |
16:09:34 - 28-Sep-26 |
| Buy* | 32 | 1,086.50p | Automatic Execution |
16:09:34 - 28-Sep-26 |
| Sell* | 1,184 | 1,086.00p | Automatic Execution |
16:08:17 - 28-Sep-26 |
| Sell* | 680 | 1,078.00p | Automatic Execution |
16:05:35 - 28-Sep-26 |
| Buy* | 1,200 | 1,051.00p | Automatic Execution |
15:59:15 - 28-Sep-26 |
| Sell* | 31 | 1,055.00p | Automatic Execution |
15:58:35 - 28-Sep-26 |
| Sell* | 508 | 1,055.00p | Automatic Execution |
15:58:35 - 28-Sep-26 |
| Sell* | 679 | 1,055.00p | Automatic Execution |
15:58:35 - 28-Sep-26 |
| Sell* | 1,218 | 1,055.00p | Automatic Execution |
15:58:35 - 28-Sep-26 |
| Sell* | 700 | 1,056.8251p | Ordinary |
15:58:21 - 28-Sep-26 |
| Buy* | 29 | 1,058.00p | Automatic Execution |
15:58:13 - 28-Sep-26 |
| Buy* | 680 | 1,057.50p | Automatic Execution |
15:58:13 - 28-Sep-26 |
| Buy* | 369 | 1,058.50p | Automatic Execution |
15:58:00 - 28-Sep-26 |
| Buy* | 340 | 1,058.00p | Automatic Execution |
15:58:00 - 28-Sep-26 |
| Buy* | 709 | 1,058.50p | Automatic Execution |
15:57:59 - 28-Sep-26 |
| Buy* | 710 | 1,057.50p | Automatic Execution |
15:57:59 - 28-Sep-26 |
| Buy* | 300 | 1,042.50p | Automatic Execution |
15:54:33 - 28-Sep-26 |
| Buy* | 5,979 | 1,039.50p | Automatic Execution |
15:54:33 - 28-Sep-26 |
| Buy* | 96 | 1,042.50p | Automatic Execution |
15:51:35 - 28-Sep-26 |
| Buy* | 700 | 1,041.085p | Ordinary |
15:50:18 - 28-Sep-26 |
| Sell* | 1,478 | 1,036.00p | Automatic Execution |
15:49:54 - 28-Sep-26 |
| Sell* | 447 | 1,036.00p | Automatic Execution |
15:49:52 - 28-Sep-26 |
| Buy* | 1,925 | 1,038.2599p | Ordinary |
15:49:43 - 28-Sep-26 |
| Buy* | 500 | 1,037.00p | Automatic Execution |
15:49:10 - 28-Sep-26 |
| Sell* | 100 | 1,029.00p | Automatic Execution |
15:47:40 - 28-Sep-26 |
| Buy* | 50 | 1,025.50p | Automatic Execution |
15:47:21 - 28-Sep-26 |
| Buy* | 500 | 1,027.00p | Automatic Execution |
15:47:09 - 28-Sep-26 |
| Buy* | 96 | 1,031.76p | Ordinary |
15:46:58 - 28-Sep-26 |
| Buy* | 753 | 1,026.00p | Automatic Execution |
15:46:02 - 28-Sep-26 |
| Buy* | 508 | 1,026.00p | Automatic Execution |
15:46:01 - 28-Sep-26 |
| Buy* | 50 | 1,027.50p | Automatic Execution |
15:44:56 - 28-Sep-26 |
| Buy* | 100 | 1,027.50p | Automatic Execution |
15:44:56 - 28-Sep-26 |