| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,260 | 999.00p | Uncrossing Trade |
16:35:10 - 11-Sep-26 |
| Sell* | 35 | 997.00p | Automatic Execution |
16:27:26 - 11-Sep-26 |
| Unknown* | 0 | 992.00p | SI Trade |
16:26:57 - 11-Sep-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
16:26:57 - 11-Sep-26 |
| Sell* | 3 | 996.1667p | Ordinary |
16:25:44 - 11-Sep-26 |
| Buy* | 300 | 997.9867p | Ordinary |
16:23:42 - 11-Sep-26 |
| Unknown* | 0 | 992.00p | SI Trade |
16:22:59 - 11-Sep-26 |
| Sell* | 571 | 996.7394p | Ordinary |
16:21:24 - 11-Sep-26 |
| Unknown* | 0 | 1,004.00p | SI Trade |
16:19:13 - 11-Sep-26 |
| Sell* | 119 | 998.75p | Ordinary |
16:17:51 - 11-Sep-26 |
| Sell* | 45 | 998.6667p | Ordinary |
16:16:23 - 11-Sep-26 |
| Sell* | 8 | 992.00p | SI Trade |
16:15:47 - 11-Sep-26 |
| Sell* | 2 | 992.00p | SI Trade |
16:15:24 - 11-Sep-26 |
| Sell* | 348 | 997.8333p | Ordinary |
16:14:03 - 11-Sep-26 |
| Buy* | 1 | 1,008.00p | SI Trade |
16:10:09 - 11-Sep-26 |
| Sell* | 611 | 998.00p | Automatic Execution |
16:05:31 - 11-Sep-26 |
| Buy* | 1 | 1,006.00p | SI Trade |
16:05:07 - 11-Sep-26 |
| Sell* | 97 | 997.7333p | Ordinary |
16:04:24 - 11-Sep-26 |
| Sell* | 50 | 999.5833p | Ordinary |
16:03:57 - 11-Sep-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
16:02:54 - 11-Sep-26 |
| Sell* | 1,081 | 998.6667p | Ordinary |
16:02:37 - 11-Sep-26 |
| Sell* | 1,067 | 998.3888p | Ordinary |
16:02:11 - 11-Sep-26 |
| Sell* | 1,066 | 998.3808p | Ordinary |
16:01:47 - 11-Sep-26 |
| Sell* | 298 | 998.656p | Ordinary |
16:01:12 - 11-Sep-26 |
| Sell* | 995 | 998.648p | Ordinary |
16:00:49 - 11-Sep-26 |
| Sell* | 3,300 | 999.578p | Ordinary |
15:58:46 - 11-Sep-26 |
| Buy* | 2 | 1,008.00p | SI Trade |
15:58:24 - 11-Sep-26 |
| Buy* | 1 | 1,007.30p | Ordinary |
15:55:20 - 11-Sep-26 |
| Sell* | 174 | 1,000.0833p | Ordinary |
15:53:54 - 11-Sep-26 |
| Buy* | 10 | 1,008.00p | SI Trade |
15:49:53 - 11-Sep-26 |
| Buy* | 236 | 1,002.00p | Automatic Execution |
15:49:53 - 11-Sep-26 |
| Buy* | 176 | 1,002.00p | Automatic Execution |
15:49:53 - 11-Sep-26 |
| Sell* | 297 | 997.8333p | Ordinary |
15:45:25 - 11-Sep-26 |
| Sell* | 500 | 997.8333p | Ordinary |
15:45:16 - 11-Sep-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
15:39:53 - 11-Sep-26 |
| Sell* | 193 | 996.50p | Ordinary |
15:38:50 - 11-Sep-26 |
| Sell* | 350 | 997.00p | Automatic Execution |
15:38:50 - 11-Sep-26 |
| Sell* | 134 | 998.2399p | Ordinary |
15:37:58 - 11-Sep-26 |
| Sell* | 4 | 997.00p | SI Trade |
15:32:24 - 11-Sep-26 |
| Sell* | 2 | 997.00p | SI Trade |
15:32:24 - 11-Sep-26 |
| Buy* | 2 | 1,002.00p | SI Trade |
15:32:24 - 11-Sep-26 |
| Buy* | 9 | 1,002.00p | SI Trade |
15:32:24 - 11-Sep-26 |
| Sell* | 278 | 997.00p | SI Trade |
15:32:24 - 11-Sep-26 |
| Buy* | 2 | 1,002.00p | SI Trade |
15:32:24 - 11-Sep-26 |
| Buy* | 3 | 1,000.00p | SI Trade |
15:26:58 - 11-Sep-26 |
| Sell* | 510 | 1,000.00p | Automatic Execution |
15:26:58 - 11-Sep-26 |
| Sell* | 245 | 1,000.00p | Automatic Execution |
15:26:58 - 11-Sep-26 |
| Sell* | 245 | 1,000.00p | Automatic Execution |
15:26:58 - 11-Sep-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:25:39 - 11-Sep-26 |
| Sell* | 1,097 | 1,004.16p | Ordinary |
15:25:38 - 11-Sep-26 |
| Buy* | 22 | 1,010.00p | SI Trade |
15:25:04 - 11-Sep-26 |
| Buy* | 98 | 1,010.00p | SI Trade |
15:25:04 - 11-Sep-26 |
| Sell* | 217 | 1,004.1716p | Ordinary |
15:24:22 - 11-Sep-26 |
| Sell* | 250 | 1,004.155p | Ordinary |
15:24:12 - 11-Sep-26 |
| Sell* | 648 | 1,000.50p | Ordinary |
15:20:16 - 11-Sep-26 |
| Sell* | 3 | 1,000.00p | SI Trade |
15:17:06 - 11-Sep-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
15:14:52 - 11-Sep-26 |
| Sell* | 1,000 | 1,004.00p | SI Trade |
15:14:17 - 11-Sep-26 |
| Sell* | 878 | 1,003.3373p | Ordinary |
15:14:12 - 11-Sep-26 |
| Sell* | 1 | 1,000.30p | Ordinary |
15:14:01 - 11-Sep-26 |
| Sell* | 3 | 1,003.30p | Ordinary |
15:14:01 - 11-Sep-26 |
| Unknown* | 0 | 1,008.00p | SI Trade |
15:13:42 - 11-Sep-26 |
| Buy* | 1 | 1,008.00p | SI Trade |
15:12:47 - 11-Sep-26 |
| Sell* | 3 | 1,000.00p | SI Trade |
15:11:19 - 11-Sep-26 |
| Sell* | 1,983 | 1,003.25p | Ordinary |
15:09:36 - 11-Sep-26 |
| Sell* | 108 | 1,003.25p | Ordinary |
15:07:23 - 11-Sep-26 |
| Sell* | 1,000 | 1,003.25p | Ordinary |
15:06:17 - 11-Sep-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
15:06:03 - 11-Sep-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
15:02:06 - 11-Sep-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
15:02:04 - 11-Sep-26 |
| Sell* | 98 | 1,003.25p | Ordinary |
14:58:47 - 11-Sep-26 |
| Buy* | 2 | 1,012.00p | SI Trade |
14:57:59 - 11-Sep-26 |
| Sell* | 2 | 997.00p | SI Trade |
14:53:47 - 11-Sep-26 |
| Sell* | 53 | 1,003.25p | Ordinary |
14:53:39 - 11-Sep-26 |
| Sell* | 400 | 1,003.25p | Ordinary |
14:51:29 - 11-Sep-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
14:50:05 - 11-Sep-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
14:49:02 - 11-Sep-26 |
| Unknown* | 0 | 997.00p | SI Trade |
14:48:43 - 11-Sep-26 |
| Sell* | 52 | 997.00p | SI Trade |
14:46:01 - 11-Sep-26 |
| Sell* | 15 | 1,006.00p | Automatic Execution |
14:44:29 - 11-Sep-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
14:44:19 - 11-Sep-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
14:40:37 - 11-Sep-26 |
| Buy* | 184 | 1,008.00p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Unknown* | 1,000 | 1,007.00p | SI Trade |
14:40:37 - 11-Sep-26 |
| Unknown* | 1,000 | 1,007.00p | OTC Trade |
14:40:37 - 11-Sep-26 |
| Sell* | 1,425 | 1,005.62p | SI Trade |
14:39:44 - 11-Sep-26 |
| Sell* | 2,000 | 1,007.00p | Ordinary |
14:37:06 - 11-Sep-26 |
| Sell* | 15 | 1,006.00p | Automatic Execution |
14:36:55 - 11-Sep-26 |
| Sell* | 72 | 1,004.00p | Automatic Execution |
14:36:40 - 11-Sep-26 |
| Sell* | 15 | 1,006.00p | Automatic Execution |
14:36:40 - 11-Sep-26 |
| Sell* | 1,000 | 1,005.684p | Ordinary |
14:34:53 - 11-Sep-26 |
| Sell* | 15 | 1,004.00p | Automatic Execution |
14:34:32 - 11-Sep-26 |
| Sell* | 15 | 1,004.00p | Automatic Execution |
14:34:16 - 11-Sep-26 |
| Unknown* | 15 | 1,006.00p | OTC Trade |
14:34:10 - 11-Sep-26 |
| Buy* | 15 | 1,006.00p | SI Trade |
14:34:10 - 11-Sep-26 |
| Sell* | 15 | 1,004.00p | Automatic Execution |
14:34:01 - 11-Sep-26 |
| Sell* | 10 | 1,000.75p | Ordinary |
14:33:16 - 11-Sep-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
14:30:34 - 11-Sep-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
14:30:34 - 11-Sep-26 |
| Unknown* | 0 | 1,010.00p | SI Trade |
14:30:34 - 11-Sep-26 |
| Buy* | 4 | 1,010.00p | SI Trade |
14:30:34 - 11-Sep-26 |
| Buy* | 9 | 1,012.00p | SI Trade |
14:28:04 - 11-Sep-26 |
| Buy* | 2 | 1,012.00p | SI Trade |
14:27:54 - 11-Sep-26 |
| Sell* | 683 | 1,002.0833p | Ordinary |
14:27:44 - 11-Sep-26 |
| Buy* | 9 | 1,012.00p | SI Trade |
14:26:13 - 11-Sep-26 |
| Buy* | 1 | 1,012.00p | SI Trade |
14:25:05 - 11-Sep-26 |
| Sell* | 16 | 1,002.0833p | Ordinary |
14:24:20 - 11-Sep-26 |
| Sell* | 18 | 1,002.0833p | Ordinary |
14:23:46 - 11-Sep-26 |
| Unknown* | 0 | 1,012.00p | SI Trade |
14:22:44 - 11-Sep-26 |
| Sell* | 2,260 | 1,001.7796p | Ordinary |
14:22:12 - 11-Sep-26 |
| Sell* | 500 | 1,002.072p | Ordinary |
14:16:02 - 11-Sep-26 |
| Sell* | 1,769 | 1,000.00p | Ordinary |
14:14:25 - 11-Sep-26 |
| Sell* | 1,152 | 1,001.9666p | Ordinary |
14:14:14 - 11-Sep-26 |
| Sell* | 140 | 1,002.648p | Ordinary |
14:14:14 - 11-Sep-26 |
| Sell* | 60 | 1,001.2068p | Ordinary |
14:12:07 - 11-Sep-26 |
| Buy* | 4 | 1,012.00p | SI Trade |
14:08:12 - 11-Sep-26 |
| Sell* | 24 | 1,003.8333p | Ordinary |
14:04:33 - 11-Sep-26 |
| Buy* | 47 | 1,012.00p | SI Trade |
14:03:21 - 11-Sep-26 |
| Buy* | 225 | 1,006.00p | Automatic Execution |
13:59:07 - 11-Sep-26 |
| Buy* | 750 | 1,006.00p | Automatic Execution |
13:59:07 - 11-Sep-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
13:58:41 - 11-Sep-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
13:58:41 - 11-Sep-26 |
| Sell* | 296 | 999.00p | Ordinary |
13:58:27 - 11-Sep-26 |
| Sell* | 160 | 994.00p | SI Trade |
13:58:16 - 11-Sep-26 |
| Sell* | 750 | 994.201p | Ordinary |
13:51:52 - 11-Sep-26 |
| Sell* | 3 | 997.46p | Ordinary |
13:46:20 - 11-Sep-26 |
| Buy* | 2 | 1,006.00p | SI Trade |
13:44:20 - 11-Sep-26 |
| Unknown* | 0 | 1,006.00p | SI Trade |
13:39:40 - 11-Sep-26 |
| Buy* | 750 | 996.00p | Automatic Execution |
13:39:27 - 11-Sep-26 |
| Unknown* | 0 | 996.00p | SI Trade |
13:39:00 - 11-Sep-26 |
| Buy* | 1 | 996.00p | SI Trade |
13:39:00 - 11-Sep-26 |
| Sell* | 610 | 986.8392p | Ordinary |
13:36:54 - 11-Sep-26 |
| Sell* | 1,525 | 985.435p | Ordinary |
13:36:14 - 11-Sep-26 |
| Unknown* | 0 | 996.00p | SI Trade |
13:36:03 - 11-Sep-26 |
| Sell* | 402 | 986.2205p | Ordinary |
13:35:30 - 11-Sep-26 |
| Sell* | 1,008 | 986.24p | Ordinary |
13:32:13 - 11-Sep-26 |
| Sell* | 151 | 986.3888p | Ordinary |
13:31:03 - 11-Sep-26 |
| Sell* | 100 | 983.4155p | Ordinary |
13:30:55 - 11-Sep-26 |
| Buy* | 60 | 991.00p | SI Trade |
13:30:54 - 11-Sep-26 |
| Buy* | 1 | 991.00p | SI Trade |
13:30:54 - 11-Sep-26 |
| Buy* | 1 | 991.00p | SI Trade |
13:30:54 - 11-Sep-26 |
| Sell* | 750 | 986.00p | Automatic Execution |
13:30:54 - 11-Sep-26 |
| Buy* | 10 | 1,000.00p | SI Trade |
13:27:59 - 11-Sep-26 |
| Sell* | 400 | 991.5902p | Ordinary |
13:24:24 - 11-Sep-26 |
| Sell* | 15 | 992.00p | Automatic Execution |
13:23:03 - 11-Sep-26 |
| Sell* | 143 | 995.1944p | Ordinary |
13:21:23 - 11-Sep-26 |
| Buy* | 4 | 1,000.00p | SI Trade |
13:19:35 - 11-Sep-26 |
| Buy* | 2 | 1,000.00p | SI Trade |
13:19:35 - 11-Sep-26 |
| Sell* | 100 | 990.40p | Ordinary |
13:12:53 - 11-Sep-26 |
| Sell* | 124 | 993.1944p | Ordinary |
13:12:11 - 11-Sep-26 |
| Sell* | 99 | 993.1944p | Ordinary |
13:11:33 - 11-Sep-26 |
| Sell* | 203 | 990.40p | Ordinary |
13:10:46 - 11-Sep-26 |
| Sell* | 199 | 993.1904p | Ordinary |
13:06:25 - 11-Sep-26 |
| Sell* | 3,000 | 993.20p | Ordinary |
13:03:25 - 11-Sep-26 |
| Sell* | 99 | 993.1944p | Ordinary |
12:59:16 - 11-Sep-26 |
| Sell* | 47 | 992.4995p | Ordinary |
12:56:38 - 11-Sep-26 |
| Sell* | 400 | 993.1904p | Ordinary |
12:52:16 - 11-Sep-26 |
| Sell* | 11 | 992.6607p | Ordinary |
12:51:33 - 11-Sep-26 |
| Sell* | 90 | 993.20p | Ordinary |
12:48:05 - 11-Sep-26 |
| Unknown* | 1 | 995.00p | Negotiated Trade OTC Trade |
12:34:29 - 11-Sep-26 |
| Buy* | 2 | 998.00p | SI Trade |
12:34:29 - 11-Sep-26 |
| Sell* | 318 | 993.00p | Automatic Execution |
12:34:29 - 11-Sep-26 |
| Sell* | 175 | 994.00p | Automatic Execution |
12:34:29 - 11-Sep-26 |
| Sell* | 1 | 995.00p | Automatic Execution |
12:34:29 - 11-Sep-26 |
| Sell* | 1,498 | 995.15p | Ordinary |
12:31:42 - 11-Sep-26 |
| Sell* | 500 | 995.5902p | Ordinary |
12:20:04 - 11-Sep-26 |
| Sell* | 94 | 993.1904p | Ordinary |
12:18:26 - 11-Sep-26 |
| Sell* | 1,000 | 993.20p | Ordinary |
12:18:10 - 11-Sep-26 |
| Sell* | 388 | 990.50p | Ordinary |
12:15:13 - 11-Sep-26 |
| Sell* | 10 | 993.80p | Ordinary |
12:14:39 - 11-Sep-26 |
| Sell* | 1,175 | 991.35p | Ordinary |
12:14:38 - 11-Sep-26 |
| Sell* | 557 | 991.35p | Ordinary |
12:14:03 - 11-Sep-26 |
| Sell* | 600 | 990.6028p | Ordinary |
12:12:48 - 11-Sep-26 |
| Buy* | 1 | 1,000.00p | SI Trade |
12:12:40 - 11-Sep-26 |
| Buy* | 2 | 1,000.00p | SI Trade |
12:12:40 - 11-Sep-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
12:12:40 - 11-Sep-26 |
| Sell* | 900 | 992.20p | Ordinary |
12:11:19 - 11-Sep-26 |
| Sell* | 500 | 994.0882p | Ordinary |
12:05:47 - 11-Sep-26 |
| Sell* | 29 | 994.10p | Ordinary |
12:05:18 - 11-Sep-26 |
| Sell* | 1,010 | 992.20p | Ordinary |
12:00:32 - 11-Sep-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
11:56:54 - 11-Sep-26 |
| Sell* | 500 | 992.20p | Ordinary |
11:56:35 - 11-Sep-26 |
| Sell* | 303 | 992.20p | Ordinary |
11:49:51 - 11-Sep-26 |
| Sell* | 1,923 | 992.1717p | Ordinary |
11:47:54 - 11-Sep-26 |
| Sell* | 1,300 | 992.864p | Ordinary |
11:45:43 - 11-Sep-26 |
| Sell* | 279 | 995.00p | Ordinary |
11:42:42 - 11-Sep-26 |
| Sell* | 169 | 995.00p | Ordinary |
11:39:56 - 11-Sep-26 |
| Sell* | 1,149 | 994.992p | Ordinary |
11:37:02 - 11-Sep-26 |
| Unknown* | 0 | 990.00p | SI Trade |
11:36:23 - 11-Sep-26 |
| Unknown* | 0 | 1,002.00p | SI Trade |
11:36:23 - 11-Sep-26 |
| Buy* | 5 | 1,002.00p | SI Trade |
11:36:23 - 11-Sep-26 |
| Sell* | 44 | 994.986p | Ordinary |
11:33:15 - 11-Sep-26 |
| Sell* | 72 | 990.72p | Ordinary |
11:31:40 - 11-Sep-26 |
| Sell* | 297 | 995.00p | Ordinary |
11:26:15 - 11-Sep-26 |
| Sell* | 199 | 995.0261p | Ordinary |
11:23:37 - 11-Sep-26 |
| Sell* | 60 | 995.04p | Ordinary |
11:22:41 - 11-Sep-26 |
| Buy* | 19 | 1,002.00p | SI Trade |
11:21:04 - 11-Sep-26 |
| Buy* | 2 | 1,002.00p | SI Trade |
11:21:04 - 11-Sep-26 |
| Sell* | 30 | 995.04p | Ordinary |
11:11:55 - 11-Sep-26 |
| Sell* | 29 | 995.04p | Ordinary |
11:11:32 - 11-Sep-26 |