| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 650 | 1,655.00p | Ordinary |
16:06:29 - 02-Oct-26 |
| Buy* | 80 | 1,690.00p | Ordinary |
15:57:55 - 02-Oct-26 |
| Buy* | 500 | 1,692.50p | Ordinary |
15:47:21 - 02-Oct-26 |
| Sell* | 81 | 1,655.00p | Ordinary |
15:40:43 - 02-Oct-26 |
| Buy* | 600 | 1,694.50p | Ordinary |
15:09:29 - 02-Oct-26 |
| Sell* | 93 | 1,655.00p | Ordinary |
15:01:48 - 02-Oct-26 |
| Sell* | 9 | 1,655.00p | Ordinary |
15:01:02 - 02-Oct-26 |
| Buy* | 10 | 1,692.50p | Ordinary |
14:59:55 - 02-Oct-26 |
| Buy* | 5 | 1,692.50p | Ordinary |
14:57:01 - 02-Oct-26 |
| Buy* | 500 | 1,685.00p | Ordinary |
14:33:27 - 02-Oct-26 |
| Buy* | 271 | 1,685.00p | Ordinary |
14:10:02 - 02-Oct-26 |
| Buy* | 100 | 1,685.00p | Ordinary |
14:06:17 - 02-Oct-26 |
| Buy* | 900 | 1,685.00p | Ordinary |
14:03:46 - 02-Oct-26 |
| Buy* | 25 | 1,685.00p | Ordinary |
14:00:30 - 02-Oct-26 |
| Sell* | 137 | 1,653.00p | Ordinary |
13:59:02 - 02-Oct-26 |
| Buy* | 20 | 1,685.00p | Ordinary |
13:51:57 - 02-Oct-26 |
| Buy* | 30 | 1,685.00p | Ordinary |
13:51:17 - 02-Oct-26 |
| Sell* | 999 | 1,655.00p | Ordinary |
13:33:41 - 02-Oct-26 |
| Buy* | 28 | 1,700.00p | Ordinary |
13:08:54 - 02-Oct-26 |
| Buy* | 28 | 1,700.00p | SI Trade |
13:08:54 - 02-Oct-26 |
| Buy* | 28 | 1,700.00p | Ordinary |
12:57:41 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:57:41 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:57:41 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:57:41 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:57:41 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
12:57:41 - 02-Oct-26 |
| Buy* | 24 | 1,700.00p | SI Trade |
12:57:41 - 02-Oct-26 |
| Buy* | 1 | 1,700.00p | SI Trade |
12:57:41 - 02-Oct-26 |
| Buy* | 400 | 1,673.50p | Ordinary |
12:57:28 - 02-Oct-26 |
| Buy* | 20 | 1,673.50p | Ordinary |
12:54:53 - 02-Oct-26 |
| Buy* | 6 | 1,670.00p | Ordinary |
12:49:09 - 02-Oct-26 |
| Buy* | 100 | 1,670.00p | Ordinary |
12:32:28 - 02-Oct-26 |
| Buy* | 28 | 1,700.00p | Ordinary |
11:41:30 - 02-Oct-26 |
| Buy* | 7 | 1,700.00p | SI Trade |
11:41:29 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
11:41:29 - 02-Oct-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
11:41:29 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
11:41:29 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Sell* | 7 | 1,600.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Buy* | 15 | 1,700.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Buy* | 10 | 1,700.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
10:55:51 - 02-Oct-26 |
| Sell* | 1,000 | 1,649.90p | Ordinary |
10:55:38 - 02-Oct-26 |
| Sell* | 58 | 1,616.00p | Ordinary |
10:17:32 - 02-Oct-26 |
| Sell* | 250 | 1,644.00p | Ordinary |
10:17:00 - 02-Oct-26 |
| Sell* | 424 | 1,644.00p | Ordinary |
10:15:25 - 02-Oct-26 |
| Sell* | 1,496 | 1,642.00p | Ordinary |
10:11:57 - 02-Oct-26 |
| Sell* | 130 | 1,642.00p | Ordinary |
10:11:01 - 02-Oct-26 |
| Sell* | 53 | 1,616.00p | Ordinary |
09:40:33 - 02-Oct-26 |
| Sell* | 675 | 1,628.00p | Ordinary |
09:33:58 - 02-Oct-26 |
| Sell* | 1,075 | 1,614.97p | Negotiated Trade |
09:33:29 - 02-Oct-26 |
| Sell* | 120 | 1,616.00p | Ordinary |
09:32:47 - 02-Oct-26 |
| Sell* | 504 | 1,644.00p | Ordinary |
09:21:52 - 02-Oct-26 |
| Sell* | 200 | 1,644.00p | Ordinary |
09:20:19 - 02-Oct-26 |
| Sell* | 26 | 1,645.00p | Ordinary |
09:02:42 - 02-Oct-26 |
| Buy* | 200 | 1,675.00p | Suspected BUY Trade |
09:00:13 - 02-Oct-26 |
| Buy* | 140 | 1,700.00p | Ordinary |
08:39:23 - 02-Oct-26 |
| Sell* | 72 | 1,645.00p | Ordinary |
08:20:01 - 02-Oct-26 |
| Buy* | 127 | 1,695.00p | Ordinary |
08:13:31 - 02-Oct-26 |
| Sell* | 40 | 1,615.00p | Ordinary |
08:00:15 - 02-Oct-26 |
| Sell* | 208 | 1,640.00p | Uncrossing Trade |
16:35:05 - 01-Oct-26 |
| Unknown* | 4,000 | 1,622.50p | Negotiated Trade |
16:31:39 - 01-Oct-26 |
| Buy* | 28 | 1,700.00p | Ordinary |
16:13:32 - 01-Oct-26 |
| Buy* | 13 | 1,700.00p | SI Trade |
16:13:31 - 01-Oct-26 |
| Buy* | 15 | 1,700.00p | SI Trade |
16:13:31 - 01-Oct-26 |
| Sell* | 5 | 1,606.00p | Ordinary |
16:13:19 - 01-Oct-26 |
| Sell* | 125 | 1,616.00p | Ordinary |
15:55:48 - 01-Oct-26 |
| Sell* | 31 | 1,615.00p | Ordinary |
15:50:09 - 01-Oct-26 |
| Buy* | 28 | 1,700.00p | Ordinary |
15:41:49 - 01-Oct-26 |
| Buy* | 76 | 1,700.00p | SI Trade |
15:41:48 - 01-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
15:41:48 - 01-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
15:41:48 - 01-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
15:41:48 - 01-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
15:41:48 - 01-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
15:41:48 - 01-Oct-26 |
| Sell* | 49 | 1,600.00p | SI Trade |
15:41:48 - 01-Oct-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
15:41:48 - 01-Oct-26 |
| Sell* | 131 | 1,615.00p | Ordinary |
15:36:23 - 01-Oct-26 |
| Buy* | 150 | 1,679.00p | Ordinary |
15:10:52 - 01-Oct-26 |
| Buy* | 60 | 1,679.00p | Ordinary |
15:10:40 - 01-Oct-26 |
| Unknown* | 2,000 | 1,605.00p | Ordinary |
15:09:00 - 01-Oct-26 |
| Sell* | 800 | 1,641.00p | Ordinary |
15:03:22 - 01-Oct-26 |
| Buy* | 350 | 1,685.00p | Ordinary |
14:33:18 - 01-Oct-26 |
| Sell* | 250 | 1,637.00p | Ordinary |
14:05:28 - 01-Oct-26 |
| Buy* | 71 | 1,688.00p | Ordinary |
14:04:25 - 01-Oct-26 |
| Buy* | 47 | 1,688.00p | Ordinary |
14:03:08 - 01-Oct-26 |
| Sell* | 346 | 1,600.00p | Ordinary |
13:50:45 - 01-Oct-26 |
| Buy* | 590 | 1,693.00p | Ordinary |
13:35:13 - 01-Oct-26 |
| Buy* | 250 | 1,694.00p | Ordinary |
13:25:24 - 01-Oct-26 |
| Buy* | 18 | 1,694.00p | Ordinary |
13:20:03 - 01-Oct-26 |
| Buy* | 200 | 1,689.00p | Ordinary |
13:01:32 - 01-Oct-26 |
| Buy* | 150 | 1,689.00p | Ordinary |
13:00:02 - 01-Oct-26 |
| Buy* | 100 | 1,688.00p | Ordinary |
12:57:06 - 01-Oct-26 |
| Buy* | 298 | 1,675.00p | Ordinary |
12:55:16 - 01-Oct-26 |
| Unknown* | 6 | 1,650.00p | Negotiated Trade |
12:53:26 - 01-Oct-26 |
| Buy* | 700 | 1,675.00p | Ordinary |
12:46:19 - 01-Oct-26 |
| Unknown* | 1,200 | 1,650.00p | Negotiated Trade |
12:12:28 - 01-Oct-26 |
| Buy* | 28 | 1,700.00p | Ordinary |
11:37:23 - 01-Oct-26 |
| Buy* | 26 | 1,700.00p | SI Trade |
11:37:23 - 01-Oct-26 |
| Sell* | 750 | 1,622.00p | Ordinary |
11:37:13 - 01-Oct-26 |
| Sell* | 250 | 1,637.00p | Ordinary |
11:36:04 - 01-Oct-26 |
| Sell* | 163 | 1,650.00p | Ordinary |
11:28:48 - 01-Oct-26 |
| Sell* | 100 | 1,689.90p | Ordinary |
11:17:58 - 01-Oct-26 |
| Sell* | 50 | 1,656.00p | Ordinary |
11:17:25 - 01-Oct-26 |
| Sell* | 150 | 1,691.00p | Ordinary |
10:58:24 - 01-Oct-26 |
| Sell* | 150 | 1,692.00p | Ordinary |
10:57:08 - 01-Oct-26 |
| Sell* | 255 | 1,692.00p | Ordinary |
10:41:59 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:37:51 - 01-Oct-26 |
| Buy* | 27 | 1,750.00p | Ordinary |
10:32:28 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Buy* | 1 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Buy* | 2 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Buy* | 11 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Buy* | 10 | 1,750.00p | SI Trade |
10:32:27 - 01-Oct-26 |
| Sell* | 79 | 1,656.00p | Ordinary |
10:29:06 - 01-Oct-26 |
| Buy* | 27 | 1,750.00p | Ordinary |
10:26:07 - 01-Oct-26 |
| Buy* | 27 | 1,750.00p | SI Trade |
10:26:06 - 01-Oct-26 |
| Buy* | 27 | 1,750.00p | Ordinary |
10:25:26 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Sell* | 1 | 1,650.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Buy* | 20 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Buy* | 1 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
10:25:25 - 01-Oct-26 |
| Sell* | 25 | 1,656.00p | Ordinary |
10:09:12 - 01-Oct-26 |
| Sell* | 200 | 1,692.00p | Ordinary |
09:54:05 - 01-Oct-26 |
| Sell* | 500 | 1,695.00p | Ordinary |
09:35:19 - 01-Oct-26 |
| Sell* | 198 | 1,678.00p | Ordinary |
09:03:55 - 01-Oct-26 |
| Buy* | 144 | 1,740.00p | Suspected BUY Trade |
09:00:08 - 01-Oct-26 |
| Sell* | 250 | 1,678.00p | Ordinary |
08:53:04 - 01-Oct-26 |
| Unknown* | 250 | 1,700.00p | Negotiated Trade |
08:51:18 - 01-Oct-26 |
| Unknown* | 4,500 | 1,655.00p | Negotiated Trade |
08:46:49 - 01-Oct-26 |
| Unknown* | 2,500 | 1,701.00p | Ordinary |
08:40:46 - 01-Oct-26 |
| Buy* | 25 | 1,701.00p | Ordinary |
08:36:45 - 01-Oct-26 |
| Buy* | 30 | 1,701.00p | Ordinary |
08:17:11 - 01-Oct-26 |
| Unknown* | 100 | 1,700.00p | Negotiated Trade |
08:13:06 - 01-Oct-26 |
| Unknown* | 1,000 | 1,700.00p | Negotiated Trade |
08:05:40 - 01-Oct-26 |
| Buy* | 1,466 | 1,748.00p | Ordinary |
08:00:57 - 01-Oct-26 |
| Unknown* | 82 | 1,700.00p | Uncrossing Trade |
16:35:23 - 30-Sep-26 |
| Sell* | 1,000 | 1,685.00p | Ordinary |
16:29:55 - 30-Sep-26 |
| Unknown* | 500 | 1,746.00p | Ordinary |
16:27:02 - 30-Sep-26 |
| Unknown* | -500 | 1,746.00p | Ordinary Correction |
16:27:02 - 30-Sep-26 |
| Buy* | 500 | 1,746.00p | Ordinary |
16:27:02 - 30-Sep-26 |
| Sell* | 31 | 1,678.00p | Ordinary |
16:19:12 - 30-Sep-26 |
| Sell* | 25 | 1,678.00p | Ordinary |
16:08:43 - 30-Sep-26 |
| Buy* | 1,279 | 1,724.00p | Ordinary |
15:54:41 - 30-Sep-26 |
| Buy* | 348 | 1,724.00p | Ordinary |
14:45:04 - 30-Sep-26 |
| Buy* | 10 | 1,724.00p | Ordinary |
14:37:39 - 30-Sep-26 |
| Sell* | 544 | 1,675.00p | Ordinary |
14:22:48 - 30-Sep-26 |
| Sell* | 57 | 1,675.00p | Ordinary |
14:14:05 - 30-Sep-26 |
| Buy* | 2 | 1,730.00p | Ordinary |
13:46:14 - 30-Sep-26 |
| Buy* | 3 | 1,730.00p | Ordinary |
13:36:52 - 30-Sep-26 |
| Buy* | 5 | 1,730.00p | Ordinary |
13:33:46 - 30-Sep-26 |
| Sell* | 20 | 1,675.00p | Ordinary |
13:28:38 - 30-Sep-26 |
| Buy* | 143 | 1,734.00p | Ordinary |
13:24:53 - 30-Sep-26 |
| Sell* | 14 | 1,675.00p | Ordinary |
12:58:42 - 30-Sep-26 |
| Sell* | 260 | 1,675.00p | Ordinary |
11:34:27 - 30-Sep-26 |
| Sell* | 20 | 1,675.00p | Ordinary |
11:25:12 - 30-Sep-26 |
| Buy* | 114 | 1,737.00p | Ordinary |
11:08:05 - 30-Sep-26 |
| Sell* | 1,000 | 1,692.00p | Ordinary |
11:06:52 - 30-Sep-26 |
| Sell* | 611 | 1,692.00p | Ordinary |
10:51:45 - 30-Sep-26 |
| Buy* | 32 | 1,730.00p | Ordinary |
10:51:44 - 30-Sep-26 |