| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,510.00p | SI Trade |
09:41:16 - 10-Nov-26 |
| Sell* | 1,556 | 1,480.00p | Ordinary |
09:07:27 - 10-Nov-26 |
| Buy* | 638 | 1,500.00p | Ordinary |
08:32:50 - 10-Nov-26 |
| Buy* | 89 | 1,498.00p | Ordinary |
08:02:49 - 10-Nov-26 |
| Unknown* | 0 | 1,515.00p | OTC Trade |
08:00:06 - 10-Nov-26 |
| Unknown* | 444 | 1,490.00p | SI Trade |
16:35:37 - 09-Nov-26 |
| Sell* | 444 | 1,490.00p | SI Trade |
16:35:37 - 09-Nov-26 |
| Sell* | 400 | 1,490.00p | SI Trade |
16:01:36 - 09-Nov-26 |
| Sell* | 400 | 1,490.00p | SI Trade |
16:01:36 - 09-Nov-26 |
| Buy* | 11 | 1,490.00p | SI Trade |
16:01:20 - 09-Nov-26 |
| Sell* | 11 | 1,485.00p | SI Trade |
16:01:20 - 09-Nov-26 |
| Sell* | 92 | 1,490.00p | Automatic Execution |
16:01:18 - 09-Nov-26 |
| Buy* | 500 | 1,490.00p | Automatic Execution |
16:01:18 - 09-Nov-26 |
| Buy* | 467 | 1,489.60p | Ordinary |
15:59:52 - 09-Nov-26 |
| Buy* | 467 | 1,489.60p | Ordinary |
15:59:39 - 09-Nov-26 |
| Buy* | 534 | 1,489.541p | Suspected BUY Trade |
15:59:27 - 09-Nov-26 |
| Unknown* | 500 | 1,500.00p | SI Trade |
15:54:21 - 09-Nov-26 |
| Buy* | 500 | 1,500.00p | SI Trade |
15:54:21 - 09-Nov-26 |
| Unknown* | 500 | 1,480.00p | SI Trade |
15:54:12 - 09-Nov-26 |
| Unknown* | 500 | 1,480.00p | SI Trade |
15:54:12 - 09-Nov-26 |
| Sell* | 8 | 1,480.00p | Automatic Execution |
15:53:49 - 09-Nov-26 |
| Sell* | 2 | 1,480.00p | Automatic Execution |
15:53:49 - 09-Nov-26 |
| Sell* | 20 | 1,480.00p | Automatic Execution |
15:53:49 - 09-Nov-26 |
| Sell* | 11 | 1,480.00p | Automatic Execution |
15:53:49 - 09-Nov-26 |
| Buy* | 5 | 1,500.00p | SI Trade |
14:58:07 - 09-Nov-26 |
| Unknown* | 500 | 1,500.00p | SI Trade |
14:24:42 - 09-Nov-26 |
| Buy* | 500 | 1,500.00p | SI Trade |
14:24:42 - 09-Nov-26 |
| Sell* | 2,000 | 1,480.00p | SI Trade |
14:24:28 - 09-Nov-26 |
| Buy* | 37 | 1,500.00p | Automatic Execution |
14:23:24 - 09-Nov-26 |
| Buy* | 50 | 1,500.00p | SI Trade |
14:23:20 - 09-Nov-26 |
| Buy* | 17 | 1,485.00p | SI Trade |
14:23:20 - 09-Nov-26 |
| Sell* | 16 | 1,480.00p | SI Trade |
14:23:20 - 09-Nov-26 |
| Buy* | 706 | 1,500.00p | Automatic Execution |
14:23:20 - 09-Nov-26 |
| Buy* | 33 | 1,500.00p | Automatic Execution |
14:23:20 - 09-Nov-26 |
| Buy* | 11 | 1,500.00p | Automatic Execution |
14:23:20 - 09-Nov-26 |
| Buy* | 250 | 1,500.00p | Automatic Execution |
14:23:20 - 09-Nov-26 |
| Buy* | 1,500 | 1,500.00p | Ordinary |
14:23:13 - 09-Nov-26 |
| Unknown* | 3,500 | 1,482.50p | Ordinary |
14:22:47 - 09-Nov-26 |
| Buy* | 154 | 1,495.00p | Automatic Execution |
13:29:38 - 09-Nov-26 |
| Buy* | 11 | 1,495.00p | Automatic Execution |
13:29:38 - 09-Nov-26 |
| Unknown* | 16 | 1,485.00p | SI Trade |
12:32:39 - 09-Nov-26 |
| Unknown* | 10 | 1,485.00p | SI Trade |
12:32:38 - 09-Nov-26 |
| Unknown* | 9 | 1,485.00p | SI Trade |
12:32:38 - 09-Nov-26 |
| Unknown* | 23 | 1,485.00p | SI Trade |
12:32:38 - 09-Nov-26 |
| Buy* | 2 | 1,487.50p | SI Trade |
12:32:38 - 09-Nov-26 |
| Sell* | 2 | 1,465.00p | Automatic Execution |
12:32:38 - 09-Nov-26 |
| Sell* | 11 | 1,465.00p | Automatic Execution |
12:32:38 - 09-Nov-26 |
| Sell* | 897 | 1,485.00p | Automatic Execution |
12:32:38 - 09-Nov-26 |
| Buy* | 10 | 1,485.00p | Automatic Execution |
12:32:38 - 09-Nov-26 |
| Buy* | 93 | 1,485.00p | Automatic Execution |
12:32:38 - 09-Nov-26 |
| Unknown* | 0 | 1,490.00p | SI Trade |
12:15:16 - 09-Nov-26 |
| Buy* | 468 | 1,486.25p | Ordinary |
12:09:23 - 09-Nov-26 |
| Buy* | 468 | 1,486.25p | Ordinary |
12:09:14 - 09-Nov-26 |
| Buy* | 468 | 1,486.25p | Ordinary |
12:09:05 - 09-Nov-26 |
| Buy* | 535 | 1,486.8201p | Ordinary |
12:08:56 - 09-Nov-26 |
| Sell* | 500 | 1,477.399p | Negotiated Trade |
11:53:14 - 09-Nov-26 |
| Buy* | 2,685 | 1,481.8982p | Ordinary |
11:15:11 - 09-Nov-26 |
| Buy* | 1,007 | 1,480.625p | Ordinary |
11:07:11 - 09-Nov-26 |
| Buy* | 553 | 1,480.625p | Ordinary |
10:00:21 - 09-Nov-26 |
| Unknown* | 24,886 | 1,477.50p | Negotiated Trade |
09:54:24 - 09-Nov-26 |
| Unknown* | 20,305 | 1,477.50p | Negotiated Trade |
09:54:19 - 09-Nov-26 |
| Sell* | 630 | 1,468.75p | Ordinary |
09:00:34 - 09-Nov-26 |
| Buy* | 11 | 1,487.50p | SI Trade |
08:51:28 - 09-Nov-26 |
| Buy* | 100 | 1,485.625p | Ordinary |
08:30:59 - 09-Nov-26 |
| Buy* | 5 | 1,485.625p | Ordinary |
08:28:10 - 09-Nov-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
08:00:31 - 09-Nov-26 |
| Buy* | 1,745 | 1,480.00p | Suspected BUY Trade |
16:35:06 - 06-Nov-26 |
| Unknown* | 1 | 1,460.00p | Automatic Execution |
16:29:57 - 06-Nov-26 |
| Unknown* | 80 | 1,460.00p | Automatic Execution |
16:28:59 - 06-Nov-26 |
| Buy* | 12 | 1,460.00p | Automatic Execution |
16:26:50 - 06-Nov-26 |
| Buy* | 5 | 1,465.00p | SI Trade |
16:26:41 - 06-Nov-26 |
| Unknown* | 21 | 1,460.00p | Automatic Execution |
16:26:41 - 06-Nov-26 |
| Buy* | 44 | 1,470.00p | Automatic Execution |
16:25:31 - 06-Nov-26 |
| Buy* | 22 | 1,470.00p | Automatic Execution |
16:25:31 - 06-Nov-26 |
| Buy* | 94 | 1,470.00p | Automatic Execution |
16:25:31 - 06-Nov-26 |
| Buy* | 1 | 1,463.40p | Ordinary |
16:24:48 - 06-Nov-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
16:00:01 - 06-Nov-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
16:00:01 - 06-Nov-26 |
| Sell* | 304 | 1,450.00p | Ordinary |
15:46:53 - 06-Nov-26 |
| Sell* | 531 | 1,450.00p | Ordinary |
15:46:53 - 06-Nov-26 |
| Sell* | 354 | 1,450.00p | Ordinary |
15:46:53 - 06-Nov-26 |
| Sell* | 313 | 1,450.00p | Ordinary |
15:46:53 - 06-Nov-26 |
| Buy* | 201 | 1,478.125p | Ordinary |
15:01:37 - 06-Nov-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
13:35:00 - 06-Nov-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
13:11:43 - 06-Nov-26 |
| Sell* | 24 | 1,460.00p | Automatic Execution |
13:11:43 - 06-Nov-26 |
| Sell* | 49 | 1,460.00p | Automatic Execution |
13:11:43 - 06-Nov-26 |
| Sell* | 769 | 1,460.00p | Automatic Execution |
13:11:43 - 06-Nov-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
13:11:43 - 06-Nov-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
13:11:43 - 06-Nov-26 |
| Buy* | 1 | 1,495.00p | SI Trade |
13:11:43 - 06-Nov-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
13:11:43 - 06-Nov-26 |
| Buy* | 39 | 1,478.125p | Ordinary |
12:23:01 - 06-Nov-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
12:00:04 - 06-Nov-26 |
| Buy* | 93 | 1,481.875p | Ordinary |
11:43:00 - 06-Nov-26 |
| Buy* | 65 | 1,485.00p | SI Trade |
08:32:16 - 06-Nov-26 |
| Buy* | 65 | 1,485.00p | SI Trade |
08:32:16 - 06-Nov-26 |
| Sell* | 714 | 1,485.00p | Uncrossing Trade |
16:35:20 - 05-Nov-26 |
| Sell* | 1 | 1,455.00p | Automatic Execution |
15:37:05 - 05-Nov-26 |
| Unknown* | 0 | 1,490.00p | SI Trade |
15:32:54 - 05-Nov-26 |
| Unknown* | 5,000 | 1,470.00p | Ordinary |
15:14:30 - 05-Nov-26 |
| Buy* | 198 | 1,485.00p | Automatic Execution |
13:30:12 - 05-Nov-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
13:29:46 - 05-Nov-26 |
| Buy* | 700 | 1,480.00p | Ordinary |
13:14:45 - 05-Nov-26 |
| Buy* | 671 | 1,480.96p | Ordinary |
12:35:39 - 05-Nov-26 |
| Buy* | 155 | 1,481.00p | Ordinary |
11:29:13 - 05-Nov-26 |
| Buy* | 500 | 1,481.80p | Ordinary |
08:56:49 - 05-Nov-26 |
| Sell* | 53 | 1,464.00p | Ordinary |
08:00:26 - 05-Nov-26 |
| Sell* | 2,709 | 1,460.00p | Uncrossing Trade |
16:35:08 - 04-Nov-26 |
| Sell* | 1,984 | 1,463.75p | Ordinary |
16:28:34 - 04-Nov-26 |
| Sell* | 2 | 1,460.00p | Automatic Execution |
16:07:54 - 04-Nov-26 |
| Buy* | 1 | 1,485.00p | SI Trade |
15:59:54 - 04-Nov-26 |
| Sell* | 924 | 1,463.75p | Ordinary |
15:19:42 - 04-Nov-26 |
| Buy* | 168 | 1,474.5708p | Ordinary |
14:50:40 - 04-Nov-26 |
| Sell* | 15 | 1,460.00p | Automatic Execution |
14:28:54 - 04-Nov-26 |
| Sell* | 11 | 1,465.00p | Automatic Execution |
14:28:54 - 04-Nov-26 |
| Sell* | 684 | 1,465.00p | Ordinary |
14:28:47 - 04-Nov-26 |
| Buy* | 100 | 1,470.00p | Automatic Execution |
14:20:35 - 04-Nov-26 |
| Buy* | 109 | 1,470.00p | Automatic Execution |
12:54:19 - 04-Nov-26 |
| Buy* | 94 | 1,470.00p | Automatic Execution |
12:54:19 - 04-Nov-26 |
| Unknown* | 0 | 1,495.00p | SI Trade |
12:47:02 - 04-Nov-26 |
| Buy* | 275 | 1,484.5583p | Ordinary |
11:12:50 - 04-Nov-26 |
| Sell* | 1,693 | 1,477.75p | Ordinary |
10:49:16 - 04-Nov-26 |
| Sell* | 2,369 | 1,477.775p | Ordinary |
10:49:00 - 04-Nov-26 |
| Sell* | 400 | 1,481.21p | Negotiated Trade |
10:45:47 - 04-Nov-26 |
| Sell* | 2,031 | 1,477.75p | Ordinary |
10:03:47 - 04-Nov-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
10:00:12 - 04-Nov-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
09:59:45 - 04-Nov-26 |
| Sell* | 93 | 1,475.00p | Automatic Execution |
08:08:39 - 04-Nov-26 |
| Sell* | 93 | 1,475.00p | Automatic Execution |
08:08:22 - 04-Nov-26 |
| Buy* | 146 | 1,490.00p | Ordinary |
08:07:23 - 04-Nov-26 |
| Sell* | 680 | 1,473.06p | Ordinary |
08:02:20 - 04-Nov-26 |
| Sell* | 1,595 | 1,460.00p | Uncrossing Trade |
16:35:03 - 03-Nov-26 |
| Buy* | 200 | 1,481.4305p | Ordinary |
16:28:44 - 03-Nov-26 |
| Buy* | 113 | 1,495.00p | Automatic Execution |
16:28:29 - 03-Nov-26 |
| Unknown* | 1 | 1,460.00p | OTC Trade |
16:28:00 - 03-Nov-26 |
| Unknown* | 1 | 1,460.00p | OTC Trade |
16:28:00 - 03-Nov-26 |
| Sell* | 1 | 1,460.00p | SI Trade |
16:28:00 - 03-Nov-26 |
| Sell* | 1 | 1,460.00p | SI Trade |
16:28:00 - 03-Nov-26 |
| Buy* | 1,380 | 1,496.85p | Ordinary |
16:27:15 - 03-Nov-26 |
| Buy* | 79 | 1,492.3315p | Ordinary |
16:24:09 - 03-Nov-26 |
| Buy* | 279 | 1,492.304p | Ordinary |
16:18:38 - 03-Nov-26 |
| Buy* | 80 | 1,492.359p | Suspected BUY Trade |
15:43:43 - 03-Nov-26 |
| Buy* | 280 | 1,492.945p | Ordinary |
15:27:49 - 03-Nov-26 |
| Buy* | 22 | 1,493.00p | Ordinary |
15:23:36 - 03-Nov-26 |
| Unknown* | 1 | 1,487.50p | SI Trade |
15:14:38 - 03-Nov-26 |
| Sell* | 2,500 | 1,468.25p | Negotiated Trade |
14:42:34 - 03-Nov-26 |
| Unknown* | 5,511 | 1,487.50p | Negotiated Trade |
14:42:20 - 03-Nov-26 |
| Unknown* | 25,372 | 1,487.50p | Negotiated Trade |
14:38:41 - 03-Nov-26 |
| Sell* | 1,709 | 1,468.25p | Ordinary |
14:36:02 - 03-Nov-26 |
| Unknown* | 4 | 1,487.50p | SI Trade |
14:35:33 - 03-Nov-26 |
| Unknown* | 1 | 1,487.50p | SI Trade |
14:35:33 - 03-Nov-26 |
| Sell* | 15 | 1,468.25p | Ordinary |
12:39:35 - 03-Nov-26 |
| Sell* | 4,000 | 1,468.25p | Ordinary |
10:40:15 - 03-Nov-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
10:25:53 - 03-Nov-26 |
| Buy* | 60 | 1,515.00p | Automatic Execution |
10:25:53 - 03-Nov-26 |
| Sell* | 1,633 | 1,470.06p | Ordinary |
09:24:55 - 03-Nov-26 |
| Sell* | 1,633 | 1,470.00p | Ordinary |
09:24:46 - 03-Nov-26 |
| Unknown* | 4 | 1,515.00p | OTC Trade |
08:00:14 - 03-Nov-26 |
| Sell* | 150 | 1,460.00p | Uncrossing Trade |
16:35:04 - 02-Nov-26 |
| Sell* | 571 | 1,464.60p | Ordinary |
16:31:12 - 02-Nov-26 |
| Sell* | 767 | 1,464.60p | Ordinary |
16:31:12 - 02-Nov-26 |
| Sell* | 569 | 1,464.60p | Ordinary |
16:31:12 - 02-Nov-26 |
| Buy* | 1 | 1,465.00p | Automatic Execution |
16:15:05 - 02-Nov-26 |
| Buy* | 36 | 1,465.00p | Automatic Execution |
16:15:05 - 02-Nov-26 |
| Buy* | 137 | 1,465.00p | Automatic Execution |
16:14:54 - 02-Nov-26 |
| Buy* | 203 | 1,467.857p | Ordinary |
16:14:50 - 02-Nov-26 |
| Buy* | 21 | 1,470.00p | Automatic Execution |
15:30:01 - 02-Nov-26 |
| Buy* | 250 | 1,465.00p | Automatic Execution |
15:29:58 - 02-Nov-26 |
| Buy* | 338 | 1,468.2765p | Ordinary |
15:29:53 - 02-Nov-26 |
| Unknown* | 1 | 1,467.50p | SI Trade |
15:20:27 - 02-Nov-26 |
| Buy* | 1 | 1,480.00p | SI Trade |
15:20:25 - 02-Nov-26 |
| Buy* | 153 | 1,475.00p | Automatic Execution |
15:20:25 - 02-Nov-26 |
| Unknown* | 1 | 1,475.00p | SI Trade |
10:13:29 - 02-Nov-26 |
| Sell* | 1 | 1,470.00p | SI Trade |
10:13:29 - 02-Nov-26 |
| Unknown* | 1 | 1,475.00p | SI Trade |
10:13:29 - 02-Nov-26 |
| Unknown* | 2 | 1,475.00p | SI Trade |
10:13:29 - 02-Nov-26 |
| Unknown* | 2 | 1,475.00p | SI Trade |
10:13:29 - 02-Nov-26 |
| Unknown* | 1 | 1,475.00p | SI Trade |
10:13:29 - 02-Nov-26 |
| Unknown* | 2 | 1,475.00p | SI Trade |
10:13:29 - 02-Nov-26 |
| Unknown* | 3 | 1,475.00p | SI Trade |
10:13:29 - 02-Nov-26 |
| Buy* | 14 | 1,475.00p | SI Trade |
10:13:28 - 02-Nov-26 |
| Buy* | 9 | 1,475.00p | SI Trade |
10:13:28 - 02-Nov-26 |
| Buy* | 14 | 1,475.00p | SI Trade |
10:13:28 - 02-Nov-26 |
| Buy* | 8 | 1,475.00p | SI Trade |
10:13:28 - 02-Nov-26 |
| Unknown* | 5 | 1,475.00p | SI Trade |
10:13:28 - 02-Nov-26 |
| Unknown* | 3 | 1,475.00p | SI Trade |
10:13:28 - 02-Nov-26 |
| Unknown* | 5 | 1,475.00p | SI Trade |
10:13:28 - 02-Nov-26 |
| Unknown* | 0 | 1,475.00p | SI Trade |
09:22:48 - 02-Nov-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
08:21:49 - 02-Nov-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
08:21:49 - 02-Nov-26 |
| Unknown* | 0 | 1,515.00p | SI Trade |
08:21:49 - 02-Nov-26 |
| Buy* | 1 | 1,520.00p | Suspected BUY Trade |
08:00:07 - 02-Nov-26 |
| Sell* | 1,131 | 1,460.00p | Uncrossing Trade |
16:35:11 - 30-Oct-26 |
| Buy* | 1,000 | 1,462.50p | Ordinary |
15:15:15 - 30-Oct-26 |
| Buy* | 64 | 1,460.897p | Suspected BUY Trade |
14:24:31 - 30-Oct-26 |
| Buy* | 4 | 1,470.00p | Automatic Execution |
13:42:31 - 30-Oct-26 |
| Buy* | 110 | 1,470.00p | Automatic Execution |
13:42:31 - 30-Oct-26 |
| Buy* | 24 | 1,470.00p | Automatic Execution |
13:42:31 - 30-Oct-26 |
| Buy* | 473 | 1,465.00p | Automatic Execution |
12:53:30 - 30-Oct-26 |