| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,055.00p | SI Trade |
11:25:22 - 17-Sep-26 |
| Buy* | 60 | 1,065.00p | Automatic Execution |
11:19:02 - 17-Sep-26 |
| Buy* | 110 | 1,065.00p | Automatic Execution |
11:19:02 - 17-Sep-26 |
| Buy* | 100 | 1,065.00p | Automatic Execution |
11:19:02 - 17-Sep-26 |
| Buy* | 40 | 1,065.168p | Ordinary |
11:18:40 - 17-Sep-26 |
| Sell* | 30 | 1,060.00p | Automatic Execution |
11:17:47 - 17-Sep-26 |
| Sell* | 808 | 1,056.525p | Negotiated Trade |
11:14:04 - 17-Sep-26 |
| Sell* | 233 | 1,059.4966p | Ordinary |
11:13:26 - 17-Sep-26 |
| Buy* | 100 | 1,070.00p | SI Trade |
11:08:53 - 17-Sep-26 |
| Sell* | 54 | 1,065.00p | Automatic Execution |
11:08:53 - 17-Sep-26 |
| Sell* | 46 | 1,065.00p | Automatic Execution |
11:08:53 - 17-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
10:55:33 - 17-Sep-26 |
| Sell* | 25 | 1,060.00p | Automatic Execution |
10:50:15 - 17-Sep-26 |
| Buy* | 297 | 1,070.00p | Automatic Execution |
10:50:15 - 17-Sep-26 |
| Sell* | 138 | 1,060.00p | Automatic Execution |
10:49:55 - 17-Sep-26 |
| Sell* | 116 | 1,060.00p | Automatic Execution |
10:49:55 - 17-Sep-26 |
| Sell* | 418 | 1,060.00p | Automatic Execution |
10:49:55 - 17-Sep-26 |
| Sell* | 100 | 1,065.00p | Automatic Execution |
10:49:53 - 17-Sep-26 |
| Sell* | 410 | 1,060.00p | Automatic Execution |
10:49:40 - 17-Sep-26 |
| Sell* | 57 | 1,065.00p | Automatic Execution |
10:49:40 - 17-Sep-26 |
| Sell* | 363 | 1,065.00p | Automatic Execution |
10:49:40 - 17-Sep-26 |
| Sell* | 125 | 1,065.00p | Automatic Execution |
10:49:40 - 17-Sep-26 |
| Sell* | 100 | 1,070.00p | Automatic Execution |
10:49:39 - 17-Sep-26 |
| Sell* | 30 | 1,065.00p | Automatic Execution |
10:34:20 - 17-Sep-26 |
| Sell* | 74 | 1,070.00p | Automatic Execution |
10:34:20 - 17-Sep-26 |
| Sell* | 8 | 1,070.00p | Automatic Execution |
10:34:20 - 17-Sep-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
10:33:26 - 17-Sep-26 |
| Sell* | 281 | 1,066.7424p | Ordinary |
10:27:49 - 17-Sep-26 |
| Buy* | 10 | 1,070.183p | Suspected BUY Trade |
10:04:09 - 17-Sep-26 |
| Buy* | 5 | 1,065.00p | Automatic Execution |
09:29:29 - 17-Sep-26 |
| Sell* | 89 | 1,065.00p | Automatic Execution |
09:19:01 - 17-Sep-26 |
| Buy* | 3 | 1,075.00p | SI Trade |
09:10:47 - 17-Sep-26 |
| Buy* | 3 | 1,080.00p | SI Trade |
08:58:58 - 17-Sep-26 |
| Sell* | 941 | 1,064.5277p | Ordinary |
08:49:01 - 17-Sep-26 |
| Buy* | 277 | 1,073.2863p | Ordinary |
08:46:11 - 17-Sep-26 |
| Buy* | 1,000 | 1,079.214p | Suspected BUY Trade |
08:43:05 - 17-Sep-26 |
| Sell* | 54 | 1,065.00p | Automatic Execution |
08:39:52 - 17-Sep-26 |
| Sell* | 440 | 1,065.00p | Automatic Execution |
08:35:41 - 17-Sep-26 |
| Sell* | 600 | 1,075.00p | Automatic Execution |
08:32:06 - 17-Sep-26 |
| Buy* | 500 | 1,075.00p | Automatic Execution |
08:32:06 - 17-Sep-26 |
| Buy* | 1,000 | 1,075.20p | Ordinary |
08:31:46 - 17-Sep-26 |
| Buy* | 351 | 1,070.00p | Automatic Execution |
08:31:14 - 17-Sep-26 |
| Buy* | 149 | 1,070.00p | Automatic Execution |
08:31:13 - 17-Sep-26 |
| Buy* | 39 | 1,060.00p | Automatic Execution |
08:31:13 - 17-Sep-26 |
| Unknown* | 0 | 1,065.00p | SI Trade |
08:31:08 - 17-Sep-26 |
| Sell* | 142 | 1,060.00p | Automatic Execution |
08:31:08 - 17-Sep-26 |
| Buy* | 276 | 1,060.00p | Automatic Execution |
08:31:08 - 17-Sep-26 |
| Buy* | 423 | 1,060.00p | Automatic Execution |
08:31:08 - 17-Sep-26 |
| Buy* | 506 | 1,059.65p | Ordinary |
08:30:51 - 17-Sep-26 |
| Buy* | 1,015 | 1,059.404p | Suspected BUY Trade |
08:29:22 - 17-Sep-26 |
| Buy* | 1,000 | 1,054.002p | Ordinary |
08:28:29 - 17-Sep-26 |
| Buy* | 50 | 1,054.037p | Suspected BUY Trade |
08:23:44 - 17-Sep-26 |
| Sell* | 19 | 1,025.00p | SI Trade |
08:21:39 - 17-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:21:39 - 17-Sep-26 |
| Sell* | 581 | 1,033.52p | Negotiated Trade |
08:10:08 - 17-Sep-26 |
| Sell* | 98 | 1,033.52p | Negotiated Trade |
08:09:29 - 17-Sep-26 |
| Sell* | 98 | 1,035.457p | Negotiated Trade |
08:05:41 - 17-Sep-26 |
| Sell* | 1 | 1,035.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Sell* | 1 | 1,035.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Sell* | 7 | 1,035.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Buy* | 2 | 1,060.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Sell* | 3 | 1,035.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
08:03:23 - 17-Sep-26 |
| Buy* | 100 | 1,059.40p | Ordinary |
08:02:04 - 17-Sep-26 |
| Sell* | 1,882 | 1,045.00p | Uncrossing Trade |
16:35:01 - 16-Sep-26 |
| Unknown* | 0 | 1,050.00p | SI Trade |
16:29:52 - 16-Sep-26 |
| Buy* | 300 | 1,055.00p | SI Trade |
16:27:20 - 16-Sep-26 |
| Sell* | 1,430 | 1,047.375p | Ordinary |
16:26:42 - 16-Sep-26 |
| Sell* | 23 | 1,050.00p | Automatic Execution |
16:25:18 - 16-Sep-26 |
| Sell* | 6 | 1,050.00p | Automatic Execution |
16:25:18 - 16-Sep-26 |
| Buy* | 6 | 1,055.00p | Automatic Execution |
16:22:46 - 16-Sep-26 |
| Sell* | 69 | 1,050.00p | Automatic Execution |
16:22:46 - 16-Sep-26 |
| Buy* | 69 | 1,055.00p | Automatic Execution |
16:22:46 - 16-Sep-26 |
| Sell* | 100 | 1,050.00p | Automatic Execution |
16:22:46 - 16-Sep-26 |
| Sell* | 15 | 1,050.00p | Automatic Execution |
16:22:46 - 16-Sep-26 |
| Sell* | 24 | 1,050.00p | Automatic Execution |
16:22:46 - 16-Sep-26 |
| Sell* | 6 | 1,050.00p | Automatic Execution |
16:20:56 - 16-Sep-26 |
| Sell* | 12 | 1,050.00p | Automatic Execution |
16:20:56 - 16-Sep-26 |
| Sell* | 19 | 1,050.00p | Automatic Execution |
16:19:16 - 16-Sep-26 |
| Sell* | 35 | 1,050.00p | Automatic Execution |
16:18:16 - 16-Sep-26 |
| Sell* | 3 | 1,050.00p | Automatic Execution |
16:18:04 - 16-Sep-26 |
| Sell* | 21 | 1,050.00p | Automatic Execution |
16:17:36 - 16-Sep-26 |
| Sell* | 10 | 1,050.00p | Automatic Execution |
16:17:30 - 16-Sep-26 |
| Sell* | 81 | 1,050.00p | Automatic Execution |
16:17:11 - 16-Sep-26 |
| Sell* | 19 | 1,050.00p | Automatic Execution |
16:17:11 - 16-Sep-26 |
| Buy* | 1,000 | 1,056.25p | Ordinary |
16:16:57 - 16-Sep-26 |
| Sell* | 21 | 1,050.00p | Automatic Execution |
16:12:21 - 16-Sep-26 |
| Sell* | 50 | 1,050.00p | Automatic Execution |
16:12:21 - 16-Sep-26 |
| Sell* | 420 | 1,050.00p | Automatic Execution |
16:12:21 - 16-Sep-26 |
| Sell* | 355 | 1,050.00p | Automatic Execution |
16:12:21 - 16-Sep-26 |
| Sell* | 142 | 1,055.00p | Automatic Execution |
16:06:48 - 16-Sep-26 |
| Sell* | 2,029 | 1,060.00p | Automatic Execution |
16:06:48 - 16-Sep-26 |
| Sell* | 18 | 1,060.00p | Automatic Execution |
16:06:48 - 16-Sep-26 |
| Sell* | 18 | 1,060.00p | Automatic Execution |
16:06:48 - 16-Sep-26 |
| Sell* | 18 | 1,060.00p | Automatic Execution |
16:06:48 - 16-Sep-26 |
| Buy* | 500 | 1,060.00p | Automatic Execution |
16:06:48 - 16-Sep-26 |
| Buy* | 44 | 1,055.00p | Automatic Execution |
16:06:48 - 16-Sep-26 |
| Unknown* | 2,627 | 1,060.48p | Ordinary |
16:06:42 - 16-Sep-26 |
| Sell* | 1,570 | 1,055.00p | Automatic Execution |
16:06:37 - 16-Sep-26 |
| Buy* | 9 | 1,055.00p | Automatic Execution |
16:06:37 - 16-Sep-26 |
| Buy* | 17 | 1,055.00p | Automatic Execution |
16:06:37 - 16-Sep-26 |
| Buy* | 97 | 1,055.00p | Automatic Execution |
16:06:37 - 16-Sep-26 |
| Buy* | 106 | 1,050.00p | Automatic Execution |
16:06:37 - 16-Sep-26 |
| Unknown* | 2,636 | 1,056.55p | Ordinary |
16:06:17 - 16-Sep-26 |
| Sell* | 1,369 | 1,045.00p | Automatic Execution |
15:59:05 - 16-Sep-26 |
| Buy* | 140 | 1,045.00p | Automatic Execution |
15:59:05 - 16-Sep-26 |
| Buy* | 19 | 1,045.00p | Automatic Execution |
15:59:05 - 16-Sep-26 |
| Buy* | 369 | 1,045.00p | Automatic Execution |
15:59:05 - 16-Sep-26 |
| Buy* | 1,897 | 1,048.45p | Ordinary |
15:58:58 - 16-Sep-26 |
| Sell* | 1,901 | 1,045.00p | Automatic Execution |
15:56:21 - 16-Sep-26 |
| Buy* | 17 | 1,045.00p | Automatic Execution |
15:56:21 - 16-Sep-26 |
| Buy* | 122 | 1,045.00p | Automatic Execution |
15:56:21 - 16-Sep-26 |
| Buy* | 375 | 1,045.00p | Automatic Execution |
15:56:21 - 16-Sep-26 |
| Buy* | 36 | 1,045.00p | Automatic Execution |
15:50:51 - 16-Sep-26 |
| Buy* | 564 | 1,045.00p | Automatic Execution |
15:50:51 - 16-Sep-26 |
| Buy* | 491 | 1,045.00p | Automatic Execution |
15:50:51 - 16-Sep-26 |
| Buy* | 116 | 1,045.00p | Automatic Execution |
15:50:51 - 16-Sep-26 |
| Buy* | 336 | 1,045.00p | Automatic Execution |
15:50:51 - 16-Sep-26 |
| Buy* | 4 | 1,040.00p | Automatic Execution |
15:50:51 - 16-Sep-26 |
| Buy* | 30 | 1,040.00p | Automatic Execution |
15:50:51 - 16-Sep-26 |
| Buy* | 182 | 1,040.00p | Automatic Execution |
15:50:51 - 16-Sep-26 |
| Buy* | 1,904 | 1,044.7886p | Ordinary |
15:50:40 - 16-Sep-26 |
| Buy* | 19 | 1,040.00p | SI Trade |
15:48:17 - 16-Sep-26 |
| Buy* | 271 | 1,035.00p | Automatic Execution |
15:47:29 - 16-Sep-26 |
| Buy* | 346 | 1,035.00p | Automatic Execution |
15:47:29 - 16-Sep-26 |
| Buy* | 34 | 1,035.00p | Automatic Execution |
15:47:29 - 16-Sep-26 |
| Buy* | 10 | 1,035.00p | Automatic Execution |
15:47:29 - 16-Sep-26 |
| Buy* | 1,920 | 1,037.19p | Ordinary |
15:46:27 - 16-Sep-26 |
| Sell* | 52 | 1,025.00p | SI Trade |
15:44:14 - 16-Sep-26 |
| Buy* | 118 | 1,030.00p | Automatic Execution |
15:36:25 - 16-Sep-26 |
| Buy* | 387 | 1,030.00p | Automatic Execution |
15:36:25 - 16-Sep-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
15:33:54 - 16-Sep-26 |
| Unknown* | 1 | 1,025.00p | SI Trade |
15:33:54 - 16-Sep-26 |
| Sell* | 149 | 1,025.00p | Automatic Execution |
15:33:54 - 16-Sep-26 |
| Sell* | 55 | 1,025.00p | Automatic Execution |
15:33:54 - 16-Sep-26 |
| Sell* | 1 | 1,030.00p | Automatic Execution |
15:33:54 - 16-Sep-26 |
| Unknown* | 8 | 1,040.00p | OTC Trade |
15:03:29 - 16-Sep-26 |
| Unknown* | 9 | 1,040.00p | OTC Trade |
15:03:29 - 16-Sep-26 |
| Sell* | 7 | 1,035.00p | Automatic Execution |
14:53:34 - 16-Sep-26 |
| Sell* | 67 | 1,035.00p | Automatic Execution |
14:53:34 - 16-Sep-26 |
| Sell* | 58 | 1,035.00p | Automatic Execution |
14:53:34 - 16-Sep-26 |
| Unknown* | 0 | 1,035.00p | SI Trade |
14:45:46 - 16-Sep-26 |
| Sell* | 29 | 1,035.00p | Automatic Execution |
14:42:28 - 16-Sep-26 |
| Sell* | 97 | 1,035.00p | Automatic Execution |
14:42:28 - 16-Sep-26 |
| Sell* | 4 | 1,035.00p | Automatic Execution |
14:42:28 - 16-Sep-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
14:40:34 - 16-Sep-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
14:40:34 - 16-Sep-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
14:40:34 - 16-Sep-26 |
| Buy* | 593 | 1,045.95p | Ordinary |
14:33:20 - 16-Sep-26 |
| Unknown* | 0 | 1,045.00p | SI Trade |
14:21:45 - 16-Sep-26 |
| Sell* | 11 | 1,040.00p | Automatic Execution |
14:12:48 - 16-Sep-26 |
| Sell* | 417 | 1,040.00p | Automatic Execution |
14:12:48 - 16-Sep-26 |
| Sell* | 107 | 1,040.00p | Automatic Execution |
14:12:48 - 16-Sep-26 |
| Sell* | 392 | 1,045.00p | Automatic Execution |
14:12:48 - 16-Sep-26 |
| Sell* | 10 | 1,045.00p | Automatic Execution |
14:12:48 - 16-Sep-26 |
| Sell* | 74 | 1,050.00p | Automatic Execution |
14:09:30 - 16-Sep-26 |
| Unknown* | 0 | 1,055.00p | SI Trade |
14:03:40 - 16-Sep-26 |
| Sell* | 1 | 1,045.00p | SI Trade |
13:55:06 - 16-Sep-26 |
| Buy* | 4 | 1,054.20p | Ordinary |
13:40:18 - 16-Sep-26 |
| Buy* | 9 | 1,054.20p | Ordinary |
13:33:28 - 16-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
13:32:33 - 16-Sep-26 |
| Sell* | 1 | 1,040.00p | SI Trade |
13:29:05 - 16-Sep-26 |
| Buy* | 100 | 1,051.25p | Ordinary |
12:43:50 - 16-Sep-26 |
| Buy* | 93 | 1,054.85p | Ordinary |
12:37:48 - 16-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
12:37:17 - 16-Sep-26 |
| Buy* | 20 | 1,055.00p | Automatic Execution |
12:29:48 - 16-Sep-26 |
| Buy* | 122 | 1,050.00p | Automatic Execution |
12:29:48 - 16-Sep-26 |
| Buy* | 56 | 1,047.5925p | Ordinary |
12:20:35 - 16-Sep-26 |
| Sell* | 107 | 1,040.00p | Automatic Execution |
12:19:34 - 16-Sep-26 |
| Sell* | 390 | 1,040.00p | Automatic Execution |
12:19:34 - 16-Sep-26 |
| Buy* | 8 | 1,055.00p | SI Trade |
12:10:43 - 16-Sep-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
12:02:13 - 16-Sep-26 |
| Buy* | 105 | 1,045.00p | Automatic Execution |
12:00:04 - 16-Sep-26 |
| Buy* | 88 | 1,040.00p | Automatic Execution |
12:00:04 - 16-Sep-26 |
| Buy* | 203 | 1,040.00p | Automatic Execution |
12:00:04 - 16-Sep-26 |
| Buy* | 100 | 1,035.00p | SI Trade |
11:59:59 - 16-Sep-26 |
| Buy* | 87 | 1,035.00p | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 133 | 1,035.00p | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
11:59:51 - 16-Sep-26 |
| Buy* | 56 | 1,035.00p | Automatic Execution |
11:57:05 - 16-Sep-26 |
| Buy* | 330 | 1,035.00p | Automatic Execution |
11:57:05 - 16-Sep-26 |
| Buy* | 56 | 1,035.00p | Automatic Execution |
11:57:05 - 16-Sep-26 |
| Buy* | 386 | 1,035.00p | Automatic Execution |
11:57:05 - 16-Sep-26 |
| Buy* | 106 | 1,035.00p | Automatic Execution |
11:57:02 - 16-Sep-26 |
| Buy* | 130 | 1,030.00p | Automatic Execution |
11:56:51 - 16-Sep-26 |
| Buy* | 386 | 1,030.00p | Automatic Execution |
11:56:51 - 16-Sep-26 |
| Buy* | 113 | 1,030.00p | Automatic Execution |
11:56:51 - 16-Sep-26 |
| Buy* | 386 | 1,030.00p | Automatic Execution |
11:56:51 - 16-Sep-26 |
| Buy* | 386 | 1,030.00p | Automatic Execution |
11:56:50 - 16-Sep-26 |
| Buy* | 386 | 1,030.00p | Automatic Execution |
11:56:50 - 16-Sep-26 |