| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,163 | 1,447.50p | Negotiated Trade |
15:50:10 - 06-Oct-25 |
| Unknown* | 80 | 1,447.50p | Negotiated Trade |
15:50:10 - 06-Oct-25 |
| Sell* | 3 | 1,445.25p | Ordinary |
15:36:05 - 06-Oct-25 |
| Buy* | 13 | 1,460.00p | SI Trade |
15:24:49 - 06-Oct-25 |
| Sell* | 94 | 1,447.00p | Ordinary |
15:24:37 - 06-Oct-25 |
| Sell* | 685 | 1,450.25p | Ordinary |
15:22:51 - 06-Oct-25 |
| Sell* | 651 | 1,450.48p | Ordinary |
15:16:09 - 06-Oct-25 |
| Buy* | 30 | 1,455.00p | SI Trade |
15:13:25 - 06-Oct-25 |
| Buy* | 1,150 | 1,459.50p | Ordinary |
15:13:19 - 06-Oct-25 |
| Buy* | 2,661 | 1,459.50p | Ordinary |
15:12:07 - 06-Oct-25 |
| Buy* | 4,900 | 1,459.50p | Ordinary |
15:11:23 - 06-Oct-25 |
| Buy* | 2,917 | 1,459.50p | Ordinary |
15:10:44 - 06-Oct-25 |
| Buy* | 16 | 1,460.00p | Automatic Execution |
15:08:47 - 06-Oct-25 |
| Buy* | 146 | 1,455.00p | Suspected BUY Trade |
15:08:45 - 06-Oct-25 |
| Buy* | 375 | 1,455.00p | Suspected BUY Trade |
15:08:45 - 06-Oct-25 |
| Buy* | 31 | 1,460.00p | Automatic Execution |
15:08:45 - 06-Oct-25 |
| Buy* | 52 | 1,460.00p | Automatic Execution |
15:08:45 - 06-Oct-25 |
| Buy* | 20 | 1,460.00p | Automatic Execution |
15:08:45 - 06-Oct-25 |
| Buy* | 8 | 1,460.00p | Automatic Execution |
15:08:45 - 06-Oct-25 |
| Buy* | 37 | 1,460.00p | Automatic Execution |
15:08:45 - 06-Oct-25 |
| Buy* | 171 | 1,460.00p | Automatic Execution |
15:08:45 - 06-Oct-25 |
| Buy* | 139 | 1,455.00p | SI Trade |
15:08:26 - 06-Oct-25 |
| Buy* | 4,500 | 1,458.00p | Ordinary |
15:03:55 - 06-Oct-25 |
| Sell* | 4 | 1,445.00p | Automatic Execution |
14:36:07 - 06-Oct-25 |
| Buy* | 74 | 1,450.00p | Automatic Execution |
14:33:13 - 06-Oct-25 |
| Buy* | 45 | 1,450.00p | Automatic Execution |
14:33:13 - 06-Oct-25 |
| Sell* | 200 | 1,450.25p | Ordinary |
14:33:05 - 06-Oct-25 |
| Sell* | 170 | 1,450.25p | Ordinary |
14:26:45 - 06-Oct-25 |
| Unknown* | 5,000 | 1,450.00p | SI Trade |
14:25:07 - 06-Oct-25 |
| Sell* | 113 | 1,450.25p | Ordinary |
14:22:02 - 06-Oct-25 |
| Buy* | 2,675 | 1,455.00p | Ordinary |
14:21:48 - 06-Oct-25 |
| Unknown* | 298 | 1,447.50p | Negotiated Trade |
14:20:18 - 06-Oct-25 |
| Sell* | 13 | 1,440.00p | Automatic Execution |
14:20:18 - 06-Oct-25 |
| Sell* | 52 | 1,445.00p | Automatic Execution |
14:20:18 - 06-Oct-25 |
| Sell* | 84 | 1,445.00p | Automatic Execution |
14:20:18 - 06-Oct-25 |
| Sell* | 218 | 1,445.00p | Automatic Execution |
14:20:18 - 06-Oct-25 |
| Sell* | 52 | 1,445.00p | Automatic Execution |
14:20:18 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:41 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:41 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:41 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:41 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:41 - 06-Oct-25 |
| Buy* | 48 | 1,450.00p | Automatic Execution |
14:19:38 - 06-Oct-25 |
| Buy* | 152 | 1,450.00p | Automatic Execution |
14:19:38 - 06-Oct-25 |
| Buy* | 18 | 1,450.00p | Automatic Execution |
14:19:38 - 06-Oct-25 |
| Buy* | 194 | 1,450.00p | Automatic Execution |
14:19:36 - 06-Oct-25 |
| Buy* | 6 | 1,450.00p | Automatic Execution |
14:19:36 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:36 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:36 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:36 - 06-Oct-25 |
| Buy* | 148 | 1,450.00p | Automatic Execution |
14:19:36 - 06-Oct-25 |
| Sell* | 52 | 1,450.00p | Automatic Execution |
14:19:36 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:36 - 06-Oct-25 |
| Buy* | 22 | 1,450.00p | Automatic Execution |
14:19:36 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:36 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:31 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:31 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:31 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:31 - 06-Oct-25 |
| Buy* | 200 | 1,450.00p | Automatic Execution |
14:19:31 - 06-Oct-25 |
| Buy* | 129 | 1,450.00p | Automatic Execution |
14:19:22 - 06-Oct-25 |
| Buy* | 175 | 1,450.00p | Automatic Execution |
14:19:22 - 06-Oct-25 |
| Buy* | 25 | 1,450.00p | Automatic Execution |
14:19:22 - 06-Oct-25 |
| Buy* | 50 | 1,450.00p | Automatic Execution |
14:18:53 - 06-Oct-25 |
| Buy* | 150 | 1,450.00p | Automatic Execution |
14:18:50 - 06-Oct-25 |
| Buy* | 166 | 1,450.00p | Automatic Execution |
14:18:45 - 06-Oct-25 |
| Buy* | 2 | 1,450.00p | Automatic Execution |
14:18:45 - 06-Oct-25 |
| Buy* | 3 | 1,450.00p | Automatic Execution |
14:18:45 - 06-Oct-25 |
| Buy* | 29 | 1,450.00p | Automatic Execution |
14:18:45 - 06-Oct-25 |
| Buy* | 124 | 1,450.00p | Automatic Execution |
14:18:45 - 06-Oct-25 |
| Buy* | 76 | 1,450.00p | Automatic Execution |
14:18:45 - 06-Oct-25 |
| Buy* | 105 | 1,450.00p | Automatic Execution |
14:18:45 - 06-Oct-25 |
| Buy* | 80 | 1,450.00p | Automatic Execution |
14:18:45 - 06-Oct-25 |
| Buy* | 15 | 1,450.00p | Automatic Execution |
14:18:45 - 06-Oct-25 |
| Sell* | 46 | 1,444.722p | Ordinary |
14:18:31 - 06-Oct-25 |
| Sell* | 131 | 1,444.697p | Negotiated Trade |
14:17:53 - 06-Oct-25 |
| Sell* | 10 | 1,443.7625p | Ordinary |
14:17:20 - 06-Oct-25 |
| Unknown* | 159 | 1,440.00p | OTC Trade |
14:14:17 - 06-Oct-25 |
| Sell* | 159 | 1,440.00p | SI Trade |
14:14:17 - 06-Oct-25 |
| Sell* | 274 | 1,440.00p | SI Trade |
14:14:01 - 06-Oct-25 |
| Unknown* | 274 | 1,440.00p | OTC Trade |
14:14:01 - 06-Oct-25 |
| Buy* | 2,500 | 1,455.00p | Ordinary |
14:07:31 - 06-Oct-25 |
| Buy* | 2,500 | 1,450.00p | Ordinary |
14:07:17 - 06-Oct-25 |
| Sell* | 66 | 1,440.00p | Automatic Execution |
14:07:16 - 06-Oct-25 |
| Sell* | 145 | 1,440.00p | Automatic Execution |
14:07:16 - 06-Oct-25 |
| Sell* | 111 | 1,450.00p | Automatic Execution |
14:07:16 - 06-Oct-25 |
| Sell* | 89 | 1,450.00p | Automatic Execution |
14:07:16 - 06-Oct-25 |
| Unknown* | 0 | 1,450.00p | SI Trade |
14:06:51 - 06-Oct-25 |
| Sell* | 15 | 1,450.00p | Automatic Execution |
14:06:51 - 06-Oct-25 |
| Buy* | 37 | 1,460.00p | Automatic Execution |
14:06:51 - 06-Oct-25 |
| Buy* | 250 | 1,460.00p | Automatic Execution |
14:06:51 - 06-Oct-25 |
| Buy* | 22 | 1,450.00p | Automatic Execution |
14:06:51 - 06-Oct-25 |
| Buy* | 25 | 1,450.00p | Automatic Execution |
14:06:51 - 06-Oct-25 |
| Buy* | 13 | 1,450.00p | Automatic Execution |
14:06:51 - 06-Oct-25 |
| Buy* | 201 | 1,450.00p | Automatic Execution |
14:06:51 - 06-Oct-25 |
| Buy* | 256 | 1,450.00p | Automatic Execution |
14:06:51 - 06-Oct-25 |
| Buy* | 66 | 1,442.00p | Ordinary |
14:06:16 - 06-Oct-25 |
| Sell* | 100 | 1,437.02p | Ordinary |
14:05:42 - 06-Oct-25 |
| Sell* | 69 | 1,437.00p | Ordinary |
13:50:55 - 06-Oct-25 |
| Sell* | 502 | 1,436.6001p | Ordinary |
13:45:19 - 06-Oct-25 |
| Sell* | 55 | 1,436.6201p | Ordinary |
13:28:28 - 06-Oct-25 |
| Unknown* | 1,269 | 1,440.00p | Ordinary |
13:21:08 - 06-Oct-25 |
| Unknown* | 1,269 | 1,440.00p | Negotiated Trade |
13:21:08 - 06-Oct-25 |
| Sell* | 30 | 1,436.6001p | Ordinary |
13:19:15 - 06-Oct-25 |
| Unknown* | 3,394 | 1,440.00p | Ordinary |
13:16:06 - 06-Oct-25 |
| Sell* | 70 | 1,432.40p | Ordinary |
12:49:24 - 06-Oct-25 |
| Sell* | 500 | 1,435.467p | Negotiated Trade |
12:44:05 - 06-Oct-25 |
| Buy* | 18 | 1,450.00p | SI Trade |
12:37:23 - 06-Oct-25 |
| Unknown* | 269 | 1,442.50p | Negotiated Trade |
12:23:01 - 06-Oct-25 |
| Unknown* | 5,000 | 1,450.00p | Ordinary |
12:20:00 - 06-Oct-25 |
| Buy* | 49 | 1,445.00p | Automatic Execution |
12:16:01 - 06-Oct-25 |
| Buy* | 4 | 1,445.00p | Automatic Execution |
12:16:01 - 06-Oct-25 |
| Buy* | 16 | 1,445.00p | Automatic Execution |
12:16:01 - 06-Oct-25 |
| Buy* | 21 | 1,445.00p | Automatic Execution |
12:16:01 - 06-Oct-25 |
| Buy* | 17 | 1,445.00p | Automatic Execution |
12:16:01 - 06-Oct-25 |
| Sell* | 925 | 1,431.65p | Ordinary |
12:15:36 - 06-Oct-25 |
| Sell* | 1,142 | 1,433.7576p | Ordinary |
12:07:27 - 06-Oct-25 |
| Buy* | 27 | 1,439.0345p | Ordinary |
12:02:21 - 06-Oct-25 |
| Buy* | 125 | 1,439.0345p | Ordinary |
11:46:51 - 06-Oct-25 |
| Buy* | 500 | 1,439.0345p | Ordinary |
11:13:22 - 06-Oct-25 |
| Sell* | 282 | 1,430.00p | Ordinary |
10:58:38 - 06-Oct-25 |
| Sell* | 27 | 1,433.7652p | Ordinary |
10:54:14 - 06-Oct-25 |
| Buy* | 12 | 1,437.40p | Ordinary |
10:30:54 - 06-Oct-25 |
| Buy* | 7 | 1,437.046p | Ordinary |
10:30:48 - 06-Oct-25 |
| Sell* | 1 | 1,425.00p | SI Trade |
10:25:14 - 06-Oct-25 |
| Buy* | 138 | 1,437.046p | Ordinary |
10:20:57 - 06-Oct-25 |
| Buy* | 1 | 1,437.40p | Ordinary |
10:06:21 - 06-Oct-25 |
| Unknown* | 5,000 | 1,435.00p | Ordinary |
10:00:00 - 06-Oct-25 |
| Buy* | 12 | 1,435.00p | Automatic Execution |
09:57:10 - 06-Oct-25 |
| Buy* | 14 | 1,435.00p | Automatic Execution |
09:57:10 - 06-Oct-25 |
| Buy* | 40 | 1,435.00p | Automatic Execution |
09:57:10 - 06-Oct-25 |
| Buy* | 18 | 1,435.00p | SI Trade |
09:55:48 - 06-Oct-25 |
| Buy* | 210 | 1,435.00p | Automatic Execution |
09:53:26 - 06-Oct-25 |
| Sell* | 73 | 1,427.5001p | Ordinary |
09:33:58 - 06-Oct-25 |
| Sell* | 2 | 1,425.00p | SI Trade |
09:33:08 - 06-Oct-25 |
| Unknown* | 0 | 1,435.00p | SI Trade |
09:33:08 - 06-Oct-25 |
| Unknown* | 0 | 1,435.00p | SI Trade |
09:33:08 - 06-Oct-25 |
| Buy* | 150 | 1,431.19p | Ordinary |
09:31:29 - 06-Oct-25 |
| Sell* | 1 | 1,425.00p | Ordinary |
09:14:21 - 06-Oct-25 |
| Unknown* | 78 | 1,430.00p | Negotiated Trade |
09:10:08 - 06-Oct-25 |
| Unknown* | 193 | 1,430.00p | Negotiated Trade |
09:10:08 - 06-Oct-25 |
| Unknown* | 310 | 1,430.00p | Negotiated Trade |
09:10:08 - 06-Oct-25 |
| Unknown* | 180 | 1,430.00p | Negotiated Trade |
09:10:07 - 06-Oct-25 |
| Unknown* | 375 | 1,430.00p | Negotiated Trade |
09:07:21 - 06-Oct-25 |
| Unknown* | 5,000 | 1,435.00p | Ordinary |
09:04:00 - 06-Oct-25 |
| Unknown* | 64 | 1,430.00p | SI Trade |
08:56:28 - 06-Oct-25 |
| Sell* | 183 | 1,426.60p | Ordinary |
08:08:09 - 06-Oct-25 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:00:17 - 06-Oct-25 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:00:17 - 06-Oct-25 |
| Unknown* | 0 | 1,425.00p | SI Trade |
08:00:17 - 06-Oct-25 |
| Sell* | 1 | 1,425.00p | SI Trade |
08:00:17 - 06-Oct-25 |
| Unknown* | 0 | 1,435.00p | SI Trade |
08:00:17 - 06-Oct-25 |
| Buy* | 9,695 | 1,425.00p | Suspected BUY Trade |
16:35:00 - 03-Oct-25 |
| Sell* | 66 | 1,410.00p | Automatic Execution |
16:26:21 - 03-Oct-25 |
| Sell* | 1 | 1,410.00p | Automatic Execution |
16:25:45 - 03-Oct-25 |
| Buy* | 34 | 1,425.00p | SI Trade |
15:55:00 - 03-Oct-25 |
| Buy* | 2 | 1,420.00p | Automatic Execution |
15:54:41 - 03-Oct-25 |
| Buy* | 21 | 1,410.00p | Automatic Execution |
15:54:40 - 03-Oct-25 |
| Buy* | 113 | 1,410.00p | Automatic Execution |
15:54:40 - 03-Oct-25 |
| Buy* | 16 | 1,410.00p | Automatic Execution |
15:54:40 - 03-Oct-25 |
| Buy* | 222 | 1,405.00p | Automatic Execution |
15:54:40 - 03-Oct-25 |
| Buy* | 142 | 1,405.00p | Automatic Execution |
15:54:40 - 03-Oct-25 |
| Sell* | 2,188 | 1,398.85p | Ordinary |
15:53:13 - 03-Oct-25 |
| Unknown* | 0 | 1,395.00p | SI Trade |
15:42:15 - 03-Oct-25 |
| Sell* | 2 | 1,397.5001p | Ordinary |
15:30:41 - 03-Oct-25 |
| Unknown* | 325 | 1,400.00p | Ordinary |
15:19:24 - 03-Oct-25 |
| Sell* | 1,000 | 1,397.5101p | Ordinary |
15:14:24 - 03-Oct-25 |
| Buy* | 92 | 1,405.00p | Automatic Execution |
15:11:29 - 03-Oct-25 |
| Buy* | 1 | 1,405.00p | SI Trade |
15:09:09 - 03-Oct-25 |
| Unknown* | 199 | 1,400.00p | Ordinary |
15:01:05 - 03-Oct-25 |
| Buy* | 14 | 1,400.00p | Automatic Execution |
14:43:39 - 03-Oct-25 |
| Sell* | 26 | 1,395.00p | Automatic Execution |
14:43:33 - 03-Oct-25 |
| Buy* | 864 | 1,400.00p | Ordinary |
14:43:31 - 03-Oct-25 |
| Unknown* | 153 | 1,400.00p | Negotiated Trade |
14:43:31 - 03-Oct-25 |
| Buy* | 157 | 1,400.00p | Automatic Execution |
14:43:31 - 03-Oct-25 |
| Buy* | 146 | 1,400.00p | Automatic Execution |
14:43:31 - 03-Oct-25 |
| Buy* | 158 | 1,400.00p | Automatic Execution |
14:43:31 - 03-Oct-25 |
| Buy* | 57 | 1,400.00p | Automatic Execution |
14:43:31 - 03-Oct-25 |
| Buy* | 241 | 1,400.00p | Automatic Execution |
14:43:31 - 03-Oct-25 |
| Unknown* | 443 | 1,395.00p | Negotiated Trade |
14:43:15 - 03-Oct-25 |
| Unknown* | 220 | 1,395.00p | Negotiated Trade |
14:43:15 - 03-Oct-25 |
| Buy* | 35 | 1,395.01p | Ordinary |
14:38:46 - 03-Oct-25 |
| Buy* | 33 | 1,400.00p | SI Trade |
14:32:19 - 03-Oct-25 |
| Unknown* | 13 | 1,395.00p | Ordinary |
14:19:41 - 03-Oct-25 |
| Buy* | 64 | 1,396.20p | Ordinary |
14:02:59 - 03-Oct-25 |
| Buy* | 92 | 1,400.00p | Automatic Execution |
14:01:29 - 03-Oct-25 |
| Sell* | 23 | 1,395.00p | Automatic Execution |
13:48:46 - 03-Oct-25 |
| Sell* | 10 | 1,395.00p | Automatic Execution |
13:48:46 - 03-Oct-25 |
| Sell* | 5 | 1,395.00p | Automatic Execution |
13:48:46 - 03-Oct-25 |
| Sell* | 5 | 1,395.00p | Automatic Execution |
13:42:45 - 03-Oct-25 |
| Unknown* | 10,550 | 1,397.50p | SI Trade |
13:42:05 - 03-Oct-25 |
| Unknown* | 10,550 | 1,397.50p | SI Trade |
13:42:05 - 03-Oct-25 |
| Unknown* | 2,155 | 1,400.00p | SI Trade |
13:41:44 - 03-Oct-25 |
| Unknown* | -2,155 | 1,397.50p | SI Trade Correction |
13:41:44 - 03-Oct-25 |
| Sell* | 2,155 | 1,397.50p | SI Trade |
13:41:44 - 03-Oct-25 |
| Unknown* | 2,155 | 1,400.00p | SI Trade |
13:41:44 - 03-Oct-25 |
| Unknown* | 7,228 | 1,397.50p | SI Trade |
13:39:59 - 03-Oct-25 |
| Sell* | 147 | 1,395.00p | Automatic Execution |
13:38:17 - 03-Oct-25 |
| Buy* | 172 | 1,400.00p | SI Trade |
13:36:58 - 03-Oct-25 |
| Sell* | 143 | 1,395.00p | Automatic Execution |
13:36:27 - 03-Oct-25 |