| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,628 | 3,071.7694p | Ordinary |
09:16:00 - 29-Sep-26 |
| Sell* | 1,000 | 3,074.2501p | Ordinary |
08:26:58 - 29-Sep-26 |
| Buy* | 1,140 | 3,068.6999p | Ordinary |
08:03:08 - 29-Sep-26 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:02:53 - 29-Sep-26 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:02:14 - 29-Sep-26 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:02:09 - 29-Sep-26 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:01:46 - 29-Sep-26 |
| Unknown* | 0 | 3,068.00p | SI Trade |
08:01:39 - 29-Sep-26 |
| Unknown* | 0 | 3,068.50p | SI Trade |
08:01:30 - 29-Sep-26 |
| Unknown* | 0 | 3,069.50p | SI Trade |
08:00:48 - 29-Sep-26 |
| Unknown* | 0 | 3,070.00p | SI Trade |
08:00:36 - 29-Sep-26 |
| Buy* | 3 | 3,069.50p | SI Trade |
08:00:32 - 29-Sep-26 |
| Buy* | 5 | 3,069.50p | Automatic Execution |
08:00:32 - 29-Sep-26 |
| Buy* | 32 | 3,055.834p | Ordinary |
16:22:39 - 28-Sep-26 |
| Buy* | 490 | 3,054.6999p | Ordinary |
16:21:28 - 28-Sep-26 |
| Buy* | 326 | 3,056.809p | Ordinary |
16:20:28 - 28-Sep-26 |
| Sell* | 644 | 3,049.00p | Automatic Execution |
16:00:47 - 28-Sep-26 |
| Sell* | 1,356 | 3,049.00p | Automatic Execution |
16:00:47 - 28-Sep-26 |
| Unknown* | 0 | 3,063.00p | SI Trade |
15:34:24 - 28-Sep-26 |
| Sell* | 2,000 | 3,064.8601p | Ordinary |
15:25:30 - 28-Sep-26 |
| Buy* | 64 | 3,075.00p | Automatic Execution |
14:54:53 - 28-Sep-26 |
| Buy* | 442 | 3,075.00p | Automatic Execution |
14:54:53 - 28-Sep-26 |
| Sell* | 1,356 | 3,075.00p | Automatic Execution |
14:54:53 - 28-Sep-26 |
| Unknown* | 0 | 3,070.00p | SI Trade |
14:30:27 - 28-Sep-26 |
| Sell* | 639 | 3,072.2001p | Ordinary |
14:03:21 - 28-Sep-26 |
| Buy* | 162 | 3,081.333p | Ordinary |
11:27:05 - 28-Sep-26 |
| Buy* | 100 | 3,078.50p | Automatic Execution |
11:22:04 - 28-Sep-26 |
| Buy* | 64 | 3,080.50p | SI Trade |
11:15:52 - 28-Sep-26 |
| Sell* | 1,223 | 3,067.8001p | Ordinary |
09:31:50 - 28-Sep-26 |
| Sell* | 1,141 | 3,070.102p | Ordinary |
09:26:17 - 28-Sep-26 |
| Unknown* | 0 | 3,085.00p | SI Trade |
08:25:26 - 28-Sep-26 |
| Unknown* | 0 | 3,088.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Sell* | 4 | 3,086.00p | Automatic Execution |
08:07:35 - 28-Sep-26 |
| Buy* | 323 | 3,089.249p | Ordinary |
08:05:36 - 28-Sep-26 |
| Unknown* | 0 | 3,089.50p | SI Trade |
08:05:35 - 28-Sep-26 |
| Unknown* | 0 | 3,091.00p | SI Trade |
08:03:24 - 28-Sep-26 |
| Unknown* | 0 | 3,090.00p | SI Trade |
08:02:31 - 28-Sep-26 |
| Buy* | 97 | 3,089.50p | SI Trade |
08:01:59 - 28-Sep-26 |
| Unknown* | 0 | 3,089.50p | SI Trade |
08:01:32 - 28-Sep-26 |
| Unknown* | 0 | 3,088.50p | SI Trade |
08:01:26 - 28-Sep-26 |
| Unknown* | 0 | 3,088.50p | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:00:48 - 28-Sep-26 |
| Unknown* | 0 | 3,089.00p | SI Trade |
08:00:48 - 28-Sep-26 |
| Buy* | 3 | 3,089.00p | SI Trade |
08:00:48 - 28-Sep-26 |
| Buy* | 5 | 3,087.50p | Automatic Execution |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,087.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 1 | 3,087.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,087.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,087.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,087.50p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 4 | 3,175.50p | Uncrossing Trade |
16:35:20 - 25-Sep-26 |
| Sell* | 32 | 3,161.00p | Automatic Execution |
15:31:17 - 25-Sep-26 |
| Buy* | 315 | 3,167.507p | Ordinary |
15:26:21 - 25-Sep-26 |
| Unknown* | 0 | 3,188.00p | SI Trade |
13:53:54 - 25-Sep-26 |
| Unknown* | 0 | 3,189.00p | SI Trade |
12:56:37 - 25-Sep-26 |
| Sell* | 32 | 3,191.00p | Automatic Execution |
11:40:31 - 25-Sep-26 |
| Buy* | 1 | 3,185.50p | SI Trade |
10:18:12 - 25-Sep-26 |
| Unknown* | 0 | 3,175.50p | SI Trade |
08:51:09 - 25-Sep-26 |
| Unknown* | 0 | 3,178.00p | SI Trade |
08:02:54 - 25-Sep-26 |
| Unknown* | 0 | 3,178.00p | SI Trade |
08:02:54 - 25-Sep-26 |
| Unknown* | 0 | 3,178.00p | SI Trade |
08:02:28 - 25-Sep-26 |
| Unknown* | 0 | 3,176.50p | SI Trade |
08:01:12 - 25-Sep-26 |
| Unknown* | 0 | 3,179.50p | SI Trade |
08:01:05 - 25-Sep-26 |
| Unknown* | 0 | 3,179.50p | SI Trade |
08:00:53 - 25-Sep-26 |
| Sell* | 31 | 3,164.50p | Automatic Execution |
15:36:23 - 24-Sep-26 |
| Buy* | 31 | 3,167.291p | Ordinary |
15:35:39 - 24-Sep-26 |
| Buy* | 15 | 3,171.50p | Automatic Execution |
15:28:52 - 24-Sep-26 |
| Buy* | 2 | 3,171.50p | Automatic Execution |
15:28:52 - 24-Sep-26 |
| Sell* | 2 | 3,168.50p | SI Trade |
15:17:11 - 24-Sep-26 |
| Unknown* | 0 | 3,174.50p | SI Trade |
14:23:59 - 24-Sep-26 |
| Sell* | 31 | 3,175.00p | Automatic Execution |
14:15:33 - 24-Sep-26 |
| Sell* | 31 | 3,157.50p | Automatic Execution |
12:08:38 - 24-Sep-26 |
| Sell* | 3,140 | 3,153.728p | Ordinary |
11:30:28 - 24-Sep-26 |
| Sell* | 1,727 | 3,164.989p | Ordinary |
09:21:29 - 24-Sep-26 |
| Unknown* | 0 | 3,177.00p | SI Trade |
08:41:21 - 24-Sep-26 |
| Buy* | 2 | 3,177.00p | SI Trade |
08:41:20 - 24-Sep-26 |
| Buy* | 2 | 3,177.00p | SI Trade |
08:41:18 - 24-Sep-26 |
| Buy* | 2 | 3,177.00p | SI Trade |
08:41:17 - 24-Sep-26 |
| Buy* | 2 | 3,177.00p | SI Trade |
08:41:16 - 24-Sep-26 |
| Buy* | 2 | 3,177.00p | SI Trade |
08:41:10 - 24-Sep-26 |
| Buy* | 2 | 3,177.00p | SI Trade |
08:41:07 - 24-Sep-26 |
| Buy* | 1 | 3,177.50p | SI Trade |
08:41:05 - 24-Sep-26 |
| Buy* | 3 | 3,177.50p | SI Trade |
08:40:57 - 24-Sep-26 |
| Buy* | 141 | 3,177.50p | Automatic Execution |
08:40:56 - 24-Sep-26 |
| Sell* | 2 | 3,176.50p | SI Trade |
08:37:35 - 24-Sep-26 |
| Unknown* | 0 | 3,172.50p | SI Trade |
08:01:46 - 24-Sep-26 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:01:34 - 24-Sep-26 |
| Unknown* | 0 | 3,172.00p | SI Trade |
08:01:25 - 24-Sep-26 |
| Unknown* | 0 | 3,171.50p | SI Trade |
08:00:49 - 24-Sep-26 |
| Unknown* | 0 | 3,168.50p | SI Trade |
08:00:39 - 24-Sep-26 |
| Sell* | 4 | 3,170.00p | Uncrossing Trade |
08:00:17 - 24-Sep-26 |
| Buy* | 1 | 3,182.50p | Automatic Execution |
16:15:00 - 23-Sep-26 |
| Buy* | 31 | 3,184.00p | Automatic Execution |
15:54:22 - 23-Sep-26 |
| Sell* | 3,425 | 3,171.383p | SI Trade |
14:49:24 - 23-Sep-26 |
| Sell* | 1,416 | 3,188.36p | Ordinary |
11:58:52 - 23-Sep-26 |
| Buy* | 1,643 | 3,189.00p | Automatic Execution |
10:50:35 - 23-Sep-26 |
| Unknown* | 0 | 3,189.50p | SI Trade |
08:49:46 - 23-Sep-26 |
| Unknown* | 0 | 3,196.50p | SI Trade |
08:01:52 - 23-Sep-26 |
| Unknown* | 0 | 3,195.00p | SI Trade |
08:00:58 - 23-Sep-26 |
| Buy* | 124 | 3,188.50p | Automatic Execution |
14:48:59 - 22-Sep-26 |
| Buy* | 1,727 | 3,182.776p | Ordinary |
11:15:39 - 22-Sep-26 |
| Sell* | 4,651 | 3,182.311p | Ordinary |
09:59:37 - 22-Sep-26 |
| Buy* | 2,364 | 3,172.168p | Ordinary |
09:39:23 - 22-Sep-26 |
| Sell* | 7,755 | 3,166.082p | Ordinary |
09:35:57 - 22-Sep-26 |
| Unknown* | 0 | 3,175.00p | SI Trade |
08:03:38 - 22-Sep-26 |
| Unknown* | 0 | 3,175.00p | SI Trade |
08:03:00 - 22-Sep-26 |
| Unknown* | 0 | 3,175.00p | SI Trade |
08:02:55 - 22-Sep-26 |
| Unknown* | 0 | 3,175.00p | SI Trade |
08:02:52 - 22-Sep-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:02:21 - 22-Sep-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:00:58 - 22-Sep-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
08:00:53 - 22-Sep-26 |
| Sell* | 91 | 3,197.50p | Uncrossing Trade |
16:35:07 - 21-Sep-26 |
| Buy* | 628 | 3,197.50p | Automatic Execution |
16:23:02 - 21-Sep-26 |
| Sell* | 2 | 3,183.00p | SI Trade |
15:42:43 - 21-Sep-26 |
| Sell* | 4 | 3,183.00p | SI Trade |
15:42:42 - 21-Sep-26 |
| Buy* | 628 | 3,180.2499p | Ordinary |
15:06:56 - 21-Sep-26 |
| Sell* | 439 | 3,192.00p | Automatic Execution |
13:30:27 - 21-Sep-26 |
| Buy* | 93 | 3,193.128p | Ordinary |
11:50:51 - 21-Sep-26 |
| Sell* | 313 | 3,194.883p | Ordinary |
11:15:46 - 21-Sep-26 |
| Buy* | 156 | 3,194.50p | SI Trade |
10:02:01 - 21-Sep-26 |
| Sell* | 450 | 3,190.297p | Ordinary |
08:47:16 - 21-Sep-26 |
| Buy* | 578 | 3,203.50p | Automatic Execution |
15:08:02 - 18-Sep-26 |
| Buy* | 669 | 3,203.50p | Automatic Execution |
15:08:02 - 18-Sep-26 |
| Buy* | 1,247 | 3,205.74p | Ordinary |
15:06:23 - 18-Sep-26 |
| Buy* | 624 | 3,204.242p | Ordinary |
15:02:58 - 18-Sep-26 |
| Buy* | 3,120 | 3,204.1399p | Ordinary |
15:02:42 - 18-Sep-26 |
| Buy* | 815 | 3,214.50p | Automatic Execution |
13:33:33 - 18-Sep-26 |
| Buy* | 151 | 3,214.50p | Automatic Execution |
13:33:33 - 18-Sep-26 |
| Sell* | 1,003 | 3,214.50p | Automatic Execution |
13:33:33 - 18-Sep-26 |
| Sell* | 3,362 | 3,214.50p | Automatic Execution |
13:33:33 - 18-Sep-26 |
| Sell* | 669 | 3,214.50p | Automatic Execution |
13:33:33 - 18-Sep-26 |
| Buy* | 393 | 3,216.00p | Automatic Execution |
13:32:40 - 18-Sep-26 |
| Buy* | 3,362 | 3,216.00p | Automatic Execution |
13:32:40 - 18-Sep-26 |
| Buy* | 669 | 3,216.00p | Automatic Execution |
13:32:40 - 18-Sep-26 |
| Buy* | 2,238 | 3,216.00p | Automatic Execution |
13:32:40 - 18-Sep-26 |
| Unknown* | 0 | 3,226.00p | SI Trade |
12:14:06 - 18-Sep-26 |
| Unknown* | 0 | 3,224.50p | SI Trade |
11:59:25 - 18-Sep-26 |
| Buy* | 1,628 | 3,222.50p | Automatic Execution |
11:43:19 - 18-Sep-26 |
| Buy* | 1,523 | 3,217.00p | Automatic Execution |
10:56:49 - 18-Sep-26 |
| Buy* | 1 | 3,226.00p | Automatic Execution |
09:53:40 - 18-Sep-26 |
| Buy* | 288 | 3,224.00p | Automatic Execution |
09:46:03 - 18-Sep-26 |
| Buy* | 8 | 3,224.00p | Automatic Execution |
09:46:03 - 18-Sep-26 |
| Buy* | 2,644 | 3,224.00p | Automatic Execution |
09:46:03 - 18-Sep-26 |
| Unknown* | 0 | 3,229.50p | SI Trade |
09:07:14 - 18-Sep-26 |
| Sell* | 4,602 | 3,231.00p | Automatic Execution |
09:00:52 - 18-Sep-26 |
| Sell* | 38 | 3,231.00p | Automatic Execution |
09:00:52 - 18-Sep-26 |
| Unknown* | 0 | 3,228.50p | SI Trade |
08:32:28 - 18-Sep-26 |
| Sell* | 9 | 3,226.00p | Automatic Execution |
08:14:29 - 18-Sep-26 |
| Unknown* | 0 | 3,229.00p | SI Trade |
08:02:26 - 18-Sep-26 |
| Unknown* | 0 | 3,228.50p | SI Trade |
08:02:16 - 18-Sep-26 |
| Unknown* | 0 | 3,229.50p | SI Trade |
08:01:00 - 18-Sep-26 |
| Sell* | 13 | 3,209.50p | Uncrossing Trade |
16:35:26 - 17-Sep-26 |
| Buy* | 2,258 | 3,207.00p | Automatic Execution |
16:09:01 - 17-Sep-26 |
| Buy* | 674 | 3,206.50p | Automatic Execution |
16:09:01 - 17-Sep-26 |
| Sell* | 2 | 3,209.50p | SI Trade |
15:47:21 - 17-Sep-26 |
| Sell* | 3 | 3,209.00p | SI Trade |
15:47:10 - 17-Sep-26 |
| Sell* | 4 | 3,209.00p | SI Trade |
15:47:08 - 17-Sep-26 |
| Sell* | 1 | 3,209.00p | Automatic Execution |
15:32:13 - 17-Sep-26 |
| Buy* | 2 | 3,212.50p | SI Trade |
15:25:01 - 17-Sep-26 |
| Buy* | 28 | 3,212.50p | Automatic Execution |
15:25:00 - 17-Sep-26 |
| Buy* | 15 | 3,218.00p | Automatic Execution |
15:09:40 - 17-Sep-26 |
| Sell* | 1 | 3,209.00p | SI Trade |
14:50:43 - 17-Sep-26 |
| Sell* | 5 | 3,209.00p | SI Trade |
14:50:28 - 17-Sep-26 |
| Buy* | 555 | 3,203.50p | Automatic Execution |
14:45:26 - 17-Sep-26 |
| Buy* | 2,117 | 3,203.00p | Automatic Execution |
14:45:26 - 17-Sep-26 |
| Buy* | 3,115 | 3,209.119p | Ordinary |
13:32:19 - 17-Sep-26 |
| Unknown* | 0 | 3,175.50p | SI Trade |
08:27:57 - 17-Sep-26 |
| Buy* | 1 | 3,175.50p | SI Trade |
08:27:53 - 17-Sep-26 |
| Buy* | 1 | 3,175.50p | Automatic Execution |
08:27:53 - 17-Sep-26 |
| Buy* | 1 | 3,175.50p | SI Trade |
08:27:52 - 17-Sep-26 |
| Buy* | 1 | 3,175.50p | Automatic Execution |
08:27:52 - 17-Sep-26 |
| Buy* | 1 | 3,175.50p | SI Trade |
08:27:51 - 17-Sep-26 |
| Buy* | 1 | 3,175.50p | Automatic Execution |
08:27:51 - 17-Sep-26 |
| Buy* | 1 | 3,175.00p | SI Trade |
08:27:49 - 17-Sep-26 |
| Buy* | 1 | 3,175.00p | Automatic Execution |
08:27:49 - 17-Sep-26 |
| Buy* | 1 | 3,175.00p | SI Trade |
08:27:40 - 17-Sep-26 |
| Buy* | 1 | 3,175.00p | Automatic Execution |
08:27:40 - 17-Sep-26 |
| Buy* | 2 | 3,175.00p | SI Trade |
08:27:40 - 17-Sep-26 |
| Buy* | 1 | 3,175.00p | Automatic Execution |
08:27:40 - 17-Sep-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
08:01:23 - 17-Sep-26 |
| Unknown* | 0 | 3,162.50p | SI Trade |
08:01:20 - 17-Sep-26 |
| Unknown* | 0 | 3,161.50p | SI Trade |
08:00:46 - 17-Sep-26 |
| Sell* | 4 | 3,177.00p | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Buy* | 8 | 3,177.00p | Automatic Execution |
16:29:37 - 16-Sep-26 |
| Sell* | 1 | 3,178.50p | SI Trade |
16:17:22 - 16-Sep-26 |
| Buy* | 3 | 3,181.549p | Ordinary |
16:08:30 - 16-Sep-26 |
| Buy* | 1,576 | 3,171.987p | Ordinary |
13:35:27 - 16-Sep-26 |
| Unknown* | 0 | 3,175.00p | SI Trade |
12:39:22 - 16-Sep-26 |
| Unknown* | 0 | 3,170.50p | SI Trade |
11:30:12 - 16-Sep-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
09:14:37 - 16-Sep-26 |
| Buy* | 1,550 | 3,159.65p | Ordinary |
08:29:12 - 16-Sep-26 |
| Sell* | 1 | 3,158.50p | SI Trade |
08:17:21 - 16-Sep-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
08:02:13 - 16-Sep-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
08:00:55 - 16-Sep-26 |
| Unknown* | 0 | 3,159.00p | SI Trade |
08:00:31 - 16-Sep-26 |
| Buy* | 640 | 3,123.00p | Automatic Execution |
16:25:35 - 15-Sep-26 |
| Unknown* | 0 | 3,126.50p | SI Trade |
14:27:21 - 15-Sep-26 |
| Sell* | 1 | 3,122.00p | Automatic Execution |
14:22:25 - 15-Sep-26 |
| Buy* | 2 | 3,123.50p | SI Trade |
14:10:45 - 15-Sep-26 |
| Sell* | 3 | 3,117.50p | SI Trade |
12:31:00 - 15-Sep-26 |