| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 1,337.50p | Negotiated Trade |
16:14:25 - 02-Oct-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:10:02 - 02-Oct-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:10:02 - 02-Oct-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:10:02 - 02-Oct-26 |
| Sell* | 250 | 1,336.40p | Ordinary |
13:09:52 - 02-Oct-26 |
| Unknown* | 24 | 1,340.00p | Ordinary |
11:19:28 - 02-Oct-26 |
| Unknown* | 1,000 | 1,340.00p | Negotiated Trade |
10:40:00 - 02-Oct-26 |
| Unknown* | 682 | 1,350.00p | Ordinary |
10:18:53 - 02-Oct-26 |
| Unknown* | 500 | 1,340.00p | Ordinary |
16:09:40 - 01-Oct-26 |
| Buy* | 15 | 1,350.00p | Ordinary |
15:26:35 - 01-Oct-26 |
| Sell* | 137 | 1,336.40p | Ordinary |
08:55:35 - 01-Oct-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:52:38 - 01-Oct-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:52:38 - 01-Oct-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:52:38 - 01-Oct-26 |
| Sell* | 1 | 1,330.00p | SI Trade |
08:52:38 - 01-Oct-26 |
| Sell* | 33 | 1,330.00p | Ordinary |
08:07:06 - 01-Oct-26 |
| Unknown* | 1,000 | 1,330.00p | Ordinary |
13:43:56 - 30-Sep-26 |
| Buy* | 85 | 1,341.99054p | Ordinary |
13:04:10 - 30-Sep-26 |
| Buy* | 178 | 1,341.99054p | Ordinary |
13:03:13 - 30-Sep-26 |
| Sell* | 1 | 1,320.00p | SI Trade |
10:48:17 - 30-Sep-26 |
| Unknown* | 500 | 1,343.00p | Ordinary |
10:47:57 - 30-Sep-26 |
| Buy* | 325 | 1,344.00p | Ordinary |
15:54:05 - 29-Sep-26 |
| Sell* | 74 | 1,322.80p | Ordinary |
15:47:29 - 29-Sep-26 |
| Sell* | 4 | 1,310.00p | Ordinary |
13:18:13 - 29-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:18:11 - 29-Sep-26 |
| Sell* | 5 | 1,310.00p | SI Trade |
13:18:11 - 29-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:18:11 - 29-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:18:11 - 29-Sep-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
13:18:11 - 29-Sep-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
13:18:11 - 29-Sep-26 |
| Buy* | 2 | 1,350.00p | Ordinary |
13:18:11 - 29-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
13:18:11 - 29-Sep-26 |
| Buy* | 1 | 1,350.00p | SI Trade |
13:18:11 - 29-Sep-26 |
| Buy* | 1,000 | 1,345.00p | Suspected BUY Trade |
13:17:56 - 29-Sep-26 |
| Buy* | 118 | 1,345.00p | Ordinary |
13:16:24 - 29-Sep-26 |
| Sell* | 139 | 1,322.00p | Ordinary |
09:02:59 - 29-Sep-26 |
| Buy* | 10 | 1,350.00p | Ordinary |
08:00:00 - 29-Sep-26 |
| Unknown* | 4,800 | 1,302.00p | Negotiated Trade |
15:50:26 - 28-Sep-26 |
| Sell* | 356 | 1,322.00p | Ordinary |
10:47:49 - 28-Sep-26 |
| Buy* | 122 | 1,349.00p | Ordinary |
08:20:09 - 28-Sep-26 |
| Buy* | 23 | 1,349.00p | Ordinary |
08:10:36 - 28-Sep-26 |
| Unknown* | 1,050 | 1,300.00p | Negotiated Trade |
16:24:37 - 25-Sep-26 |
| Unknown* | 751 | 1,323.00p | Ordinary |
15:07:45 - 25-Sep-26 |
| Sell* | 108 | 1,323.00p | Ordinary |
13:45:58 - 25-Sep-26 |
| Buy* | 22 | 1,350.00p | Ordinary |
13:24:17 - 25-Sep-26 |
| Sell* | 162 | 1,322.00p | Ordinary |
12:05:36 - 25-Sep-26 |
| Sell* | 6 | 1,300.00p | Ordinary |
11:28:36 - 25-Sep-26 |
| Buy* | 37 | 1,350.00p | Ordinary |
08:23:29 - 25-Sep-26 |
| Buy* | 37 | 1,350.00p | Ordinary |
08:22:38 - 25-Sep-26 |
| Buy* | 37 | 1,350.00p | Ordinary |
08:21:45 - 25-Sep-26 |
| Buy* | 37 | 1,350.00p | Ordinary |
08:21:08 - 25-Sep-26 |
| Buy* | 37 | 1,350.00p | Ordinary |
08:18:44 - 25-Sep-26 |
| Buy* | 37 | 1,350.00p | Ordinary |
08:17:37 - 25-Sep-26 |
| Buy* | 36 | 1,350.00p | Ordinary |
08:16:23 - 25-Sep-26 |
| Buy* | 36 | 1,350.00p | Ordinary |
08:15:06 - 25-Sep-26 |
| Buy* | 36 | 1,350.00p | Ordinary |
08:13:53 - 25-Sep-26 |
| Buy* | 36 | 1,350.00p | Ordinary |
08:12:57 - 25-Sep-26 |
| Buy* | 199 | 1,350.00p | Suspected BUY Trade |
16:35:24 - 24-Sep-26 |
| Buy* | 147 | 1,350.00p | Ordinary |
16:01:10 - 24-Sep-26 |
| Buy* | 147 | 1,350.00p | Ordinary |
16:00:22 - 24-Sep-26 |
| Sell* | 210 | 1,318.3333p | Ordinary |
15:56:34 - 24-Sep-26 |
| Sell* | 181 | 1,318.3333p | Ordinary |
14:49:43 - 24-Sep-26 |
| Sell* | 117 | 1,318.3333p | Ordinary |
14:25:44 - 24-Sep-26 |
| Unknown* | 550 | 1,320.00p | Ordinary |
13:15:31 - 24-Sep-26 |
| Sell* | 70 | 1,318.3333p | Ordinary |
12:05:54 - 24-Sep-26 |
| Sell* | 60 | 1,316.00p | Ordinary |
11:50:58 - 24-Sep-26 |
| Buy* | 370 | 1,349.00p | Ordinary |
09:58:59 - 24-Sep-26 |
| Sell* | 210 | 1,313.00p | Ordinary |
09:46:21 - 24-Sep-26 |
| Buy* | 450 | 1,330.00p | Ordinary |
09:40:46 - 24-Sep-26 |
| Sell* | 471 | 1,311.00p | Ordinary |
09:27:07 - 24-Sep-26 |
| Unknown* | 700 | 1,311.00p | Ordinary |
09:06:13 - 24-Sep-26 |
| Sell* | 357 | 1,311.00p | Ordinary |
08:54:24 - 24-Sep-26 |
| Unknown* | 1,000 | 1,329.00p | Negotiated Trade |
08:14:02 - 24-Sep-26 |
| Unknown* | 578 | 1,308.00p | Ordinary |
08:13:16 - 24-Sep-26 |
| Unknown* | 876 | 1,308.00p | Ordinary |
08:12:13 - 24-Sep-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:10:57 - 24-Sep-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
08:10:57 - 24-Sep-26 |
| Buy* | 378 | 1,320.00p | Ordinary |
08:10:15 - 24-Sep-26 |
| Buy* | 29 | 1,320.00p | Ordinary |
08:06:14 - 24-Sep-26 |
| Sell* | 250 | 1,303.00p | Ordinary |
08:01:11 - 24-Sep-26 |
| Buy* | 2 | 1,320.00p | Ordinary |
08:01:09 - 24-Sep-26 |
| Sell* | 500 | 1,303.00p | Ordinary |
08:00:52 - 24-Sep-26 |
| Sell* | 393 | 1,303.00p | Ordinary |
08:00:12 - 24-Sep-26 |
| Buy* | 72 | 1,378.00p | Ordinary |
16:26:32 - 23-Sep-26 |
| Buy* | 177 | 1,380.00p | Ordinary |
14:54:49 - 23-Sep-26 |
| Buy* | 71 | 1,378.00p | Ordinary |
13:06:09 - 23-Sep-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
10:42:24 - 23-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
10:42:24 - 23-Sep-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
10:42:24 - 23-Sep-26 |
| Unknown* | 500 | 1,362.00p | Ordinary |
10:41:57 - 23-Sep-26 |
| Buy* | 143 | 1,388.00p | Ordinary |
09:26:12 - 23-Sep-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
14:32:05 - 22-Sep-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
14:32:05 - 22-Sep-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
14:32:05 - 22-Sep-26 |
| Buy* | 107 | 1,390.00p | Ordinary |
13:21:09 - 22-Sep-26 |
| Unknown* | 1,000 | 1,380.00p | Negotiated Trade |
12:17:36 - 22-Sep-26 |
| Buy* | 2 | 1,390.00p | Ordinary |
09:52:07 - 22-Sep-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
09:52:07 - 22-Sep-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
09:52:07 - 22-Sep-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
09:52:07 - 22-Sep-26 |
| Buy* | 450 | 1,370.00p | Ordinary |
09:51:47 - 22-Sep-26 |
| Buy* | 44 | 1,370.00p | Ordinary |
08:52:01 - 22-Sep-26 |
| Buy* | 98 | 1,370.00p | Ordinary |
14:43:08 - 21-Sep-26 |
| Buy* | 182 | 1,368.00p | Ordinary |
14:40:34 - 21-Sep-26 |
| Buy* | 87 | 1,368.00p | Ordinary |
14:35:23 - 21-Sep-26 |
| Buy* | 313 | 1,368.00p | Ordinary |
14:33:11 - 21-Sep-26 |
| Buy* | 364 | 1,368.00p | Ordinary |
14:25:19 - 21-Sep-26 |
| Sell* | 300 | 1,355.00p | Ordinary |
12:41:43 - 21-Sep-26 |
| Buy* | 3 | 1,370.00p | Ordinary |
11:27:10 - 21-Sep-26 |
| Buy* | 3 | 1,370.00p | Ordinary |
11:26:42 - 21-Sep-26 |
| Buy* | 3 | 1,370.00p | Ordinary |
11:26:10 - 21-Sep-26 |
| Buy* | 79 | 1,370.00p | Ordinary |
11:14:04 - 21-Sep-26 |
| Buy* | 145 | 1,370.00p | Ordinary |
11:13:29 - 21-Sep-26 |
| Buy* | 145 | 1,370.00p | Ordinary |
11:12:44 - 21-Sep-26 |
| Buy* | 145 | 1,370.00p | Ordinary |
11:11:12 - 21-Sep-26 |
| Buy* | 145 | 1,370.00p | Ordinary |
11:10:30 - 21-Sep-26 |
| Buy* | 72 | 1,370.00p | Ordinary |
11:08:23 - 21-Sep-26 |
| Buy* | 1 | 1,370.00p | Ordinary |
11:07:40 - 21-Sep-26 |
| Buy* | 1 | 1,370.00p | SI Trade |
11:07:10 - 21-Sep-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
11:07:05 - 21-Sep-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
11:07:05 - 21-Sep-26 |
| Sell* | 1 | 1,350.00p | SI Trade |
11:07:05 - 21-Sep-26 |
| Unknown* | 0 | 1,360.00p | SI Trade |
11:07:05 - 21-Sep-26 |
| Buy* | 300 | 1,360.00p | Ordinary |
11:06:52 - 21-Sep-26 |
| Buy* | 220 | 1,360.00p | Ordinary |
11:05:21 - 21-Sep-26 |
| Buy* | 220 | 1,360.00p | Ordinary |
11:04:31 - 21-Sep-26 |
| Unknown* | 1,300 | 1,350.00p | Ordinary |
11:03:26 - 21-Sep-26 |
| Buy* | 146 | 1,360.00p | Ordinary |
10:53:53 - 21-Sep-26 |
| Buy* | 146 | 1,360.00p | Ordinary |
10:52:45 - 21-Sep-26 |
| Unknown* | 550 | 1,358.00p | Ordinary |
08:02:09 - 21-Sep-26 |
| Sell* | 199 | 1,346.00p | Ordinary |
08:14:23 - 18-Sep-26 |
| Buy* | 2 | 1,360.00p | Ordinary |
08:09:55 - 18-Sep-26 |
| Sell* | 1 | 1,340.00p | Ordinary |
08:01:26 - 18-Sep-26 |
| Unknown* | 750 | 1,360.00p | Ordinary |
14:55:29 - 17-Sep-26 |
| Buy* | 146 | 1,360.00p | Ordinary |
14:54:36 - 17-Sep-26 |
| Buy* | 146 | 1,356.40p | Ordinary |
14:53:24 - 17-Sep-26 |
| Unknown* | 0 | 1,340.00p | SI Trade |
14:52:25 - 17-Sep-26 |
| Buy* | 250 | 1,340.00p | Ordinary |
14:52:23 - 17-Sep-26 |
| Buy* | 149 | 1,337.60p | Ordinary |
14:51:32 - 17-Sep-26 |
| Buy* | 149 | 1,337.60p | Ordinary |
14:49:24 - 17-Sep-26 |
| Buy* | 149 | 1,337.60p | Ordinary |
14:48:13 - 17-Sep-26 |
| Unknown* | 746 | 1,338.00p | Ordinary |
14:42:49 - 17-Sep-26 |
| Unknown* | 1,493 | 1,339.00p | Negotiated Trade |
14:34:46 - 17-Sep-26 |
| Sell* | 116 | 1,315.00p | Ordinary |
12:44:18 - 17-Sep-26 |
| Buy* | 500 | 1,325.6625p | Suspected BUY Trade |
11:55:23 - 17-Sep-26 |
| Sell* | 130 | 1,315.00p | Ordinary |
11:10:17 - 17-Sep-26 |
| Unknown* | 690 | 1,315.00p | Ordinary |
10:16:38 - 17-Sep-26 |
| Sell* | 180 | 1,315.00p | Ordinary |
09:30:38 - 17-Sep-26 |
| Unknown* | 557 | 1,315.00p | Ordinary |
15:41:21 - 16-Sep-26 |
| Sell* | 73 | 1,315.00p | Ordinary |
14:50:13 - 16-Sep-26 |
| Unknown* | 625 | 1,346.00p | Ordinary |
14:31:04 - 16-Sep-26 |
| Buy* | 148 | 1,347.00p | Ordinary |
13:00:06 - 16-Sep-26 |
| Buy* | 103 | 1,347.00p | Ordinary |
11:45:13 - 16-Sep-26 |
| Unknown* | 500 | 1,330.00p | Ordinary |
11:23:50 - 16-Sep-26 |
| Unknown* | 500 | 1,328.00p | Ordinary |
10:56:28 - 16-Sep-26 |
| Sell* | 205 | 1,311.00p | Ordinary |
10:17:18 - 16-Sep-26 |
| Unknown* | 1,497 | 1,335.00p | Ordinary |
09:31:21 - 16-Sep-26 |
| Sell* | 444 | 1,321.00p | Ordinary |
09:11:30 - 16-Sep-26 |
| Buy* | 9 | 1,335.00p | Ordinary |
09:11:02 - 16-Sep-26 |
| Unknown* | 1,799 | 1,320.00p | Ordinary |
16:06:07 - 15-Sep-26 |
| Unknown* | 500 | 1,325.00p | Ordinary |
11:38:30 - 15-Sep-26 |
| Sell* | 174 | 1,325.00p | Ordinary |
11:16:43 - 15-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
10:32:49 - 15-Sep-26 |
| Unknown* | 1,480 | 1,350.00p | Ordinary |
08:59:50 - 15-Sep-26 |
| Unknown* | 555 | 1,348.00p | Ordinary |
08:48:04 - 15-Sep-26 |
| Unknown* | 1,853 | 1,348.00p | Negotiated Trade |
08:47:00 - 15-Sep-26 |
| Sell* | 352 | 1,322.00p | Ordinary |
08:36:13 - 15-Sep-26 |
| Sell* | 148 | 1,322.00p | Ordinary |
08:18:10 - 15-Sep-26 |
| Buy* | 3 | 1,350.00p | Ordinary |
08:18:08 - 15-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:18:08 - 15-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:18:08 - 15-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:18:08 - 15-Sep-26 |
| Sell* | 100 | 1,330.50p | Ordinary |
08:18:02 - 15-Sep-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
15:28:56 - 14-Sep-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
15:28:56 - 14-Sep-26 |
| Buy* | 500 | 1,370.00p | Ordinary |
15:27:22 - 14-Sep-26 |
| Buy* | 400 | 1,350.00p | Ordinary |
14:56:57 - 14-Sep-26 |
| Unknown* | 1,184 | 1,330.00p | Ordinary |
14:55:46 - 14-Sep-26 |
| Buy* | 24 | 1,370.00p | Ordinary |
14:41:59 - 14-Sep-26 |
| Unknown* | 222 | 1,350.00p | Ordinary |
14:30:09 - 14-Sep-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 0 | 1,370.00p | SI Trade |
14:30:02 - 14-Sep-26 |
| Unknown* | 500 | 1,341.00p | Negotiated Trade |
14:09:16 - 14-Sep-26 |
| Buy* | 28 | 1,388.00p | Ordinary |
11:41:00 - 14-Sep-26 |
| Unknown* | 1,000 | 1,350.00p | Ordinary |
15:49:35 - 10-Sep-26 |
| Buy* | 432 | 1,388.00p | Ordinary |
13:25:08 - 10-Sep-26 |
| Buy* | 3 | 1,400.00p | SI Trade |
13:16:58 - 10-Sep-26 |
| Unknown* | 757 | 1,355.00p | Ordinary |
11:45:21 - 10-Sep-26 |
| Buy* | 32 | 1,400.00p | Ordinary |
11:16:06 - 10-Sep-26 |
| Unknown* | 909 | 1,385.00p | Ordinary |
10:43:21 - 10-Sep-26 |
| Buy* | 53 | 1,390.00p | Ordinary |
10:37:44 - 10-Sep-26 |
| Buy* | 46 | 1,390.00p | Ordinary |
10:16:59 - 10-Sep-26 |
| Buy* | 220 | 1,400.00p | Ordinary |
08:00:35 - 10-Sep-26 |
| Unknown* | 1,060 | 1,355.00p | Negotiated Trade |
16:24:07 - 09-Sep-26 |
| Sell* | 344 | 1,355.00p | Ordinary |
16:22:12 - 09-Sep-26 |
| Unknown* | 725 | 1,378.00p | Ordinary |
15:46:24 - 09-Sep-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
15:30:25 - 09-Sep-26 |
| Unknown* | 731 | 1,367.00p | Ordinary |
15:30:14 - 09-Sep-26 |
| Sell* | 33 | 1,330.00p | Ordinary |
15:28:57 - 09-Sep-26 |
| Sell* | 74 | 1,345.00p | Ordinary |
15:20:51 - 09-Sep-26 |