| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 42 | 1,352.40p | Ordinary |
12:36:18 - 30-Oct-26 |
| Unknown* | 1,016 | 1,352.40p | Ordinary |
11:54:52 - 30-Oct-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
11:54:52 - 30-Oct-26 |
| Buy* | 150 | 1,385.80p | Ordinary |
11:54:41 - 30-Oct-26 |
| Buy* | 150 | 1,385.80p | Ordinary |
11:54:22 - 30-Oct-26 |
| Buy* | 150 | 1,385.80p | Ordinary |
11:54:01 - 30-Oct-26 |
| Buy* | 150 | 1,385.80p | Ordinary |
11:53:08 - 30-Oct-26 |
| Unknown* | 500 | 1,345.00p | Ordinary |
09:51:31 - 30-Oct-26 |
| Sell* | 200 | 1,320.00p | Ordinary |
09:14:59 - 30-Oct-26 |
| Buy* | 15 | 1,385.80p | Ordinary |
11:06:45 - 29-Oct-26 |
| Unknown* | 500 | 1,380.00p | Ordinary |
13:23:46 - 28-Oct-26 |
| Buy* | 1 | 1,390.00p | Ordinary |
13:23:33 - 28-Oct-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
13:23:32 - 28-Oct-26 |
| Unknown* | 1,100 | 1,377.00p | Negotiated Trade |
11:16:27 - 28-Oct-26 |
| Sell* | 1 | 1,320.00p | SI Trade |
11:46:00 - 27-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
11:46:00 - 27-Oct-26 |
| Buy* | 1 | 1,380.00p | SI Trade |
11:46:00 - 27-Oct-26 |
| Buy* | 72 | 1,376.40p | Ordinary |
08:46:08 - 27-Oct-26 |
| Sell* | 159 | 1,323.60p | Ordinary |
13:09:35 - 26-Oct-26 |
| Sell* | 5,550 | 1,344.7554p | Negotiated Trade |
10:48:55 - 26-Oct-26 |
| Unknown* | 5,550 | 1,345.0245p | Negotiated Trade |
09:02:15 - 26-Oct-26 |
| Unknown* | 500 | 1,350.00p | Negotiated Trade |
09:01:47 - 26-Oct-26 |
| Unknown* | 500 | 1,350.00p | Negotiated Trade |
09:01:46 - 26-Oct-26 |
| Unknown* | 1,000 | 1,350.00p | Ordinary |
09:00:32 - 26-Oct-26 |
| Unknown* | 1,126 | 1,350.00p | Ordinary |
09:00:11 - 26-Oct-26 |
| Unknown* | 690 | 1,350.00p | Negotiated Trade |
09:00:11 - 26-Oct-26 |
| Unknown* | 810 | 1,350.00p | Negotiated Trade |
09:00:11 - 26-Oct-26 |
| Unknown* | 374 | 1,350.00p | Negotiated Trade |
09:00:11 - 26-Oct-26 |
| Sell* | 299 | 1,340.00p | Uncrossing Trade |
08:00:12 - 26-Oct-26 |
| Unknown* | 677 | 1,323.60p | Ordinary |
13:54:45 - 23-Oct-26 |
| Sell* | 200 | 1,340.00p | Uncrossing Trade |
09:00:23 - 23-Oct-26 |
| Buy* | 350 | 1,378.00p | Ordinary |
08:22:48 - 23-Oct-26 |
| Sell* | 200 | 1,330.00p | Ordinary |
08:20:50 - 23-Oct-26 |
| Sell* | 50 | 1,329.00p | Ordinary |
10:27:15 - 22-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
09:26:31 - 21-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
09:26:31 - 21-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
09:26:31 - 21-Oct-26 |
| Buy* | 400 | 1,375.80p | Ordinary |
09:26:23 - 21-Oct-26 |
| Buy* | 1 | 1,375.80p | Ordinary |
09:15:43 - 21-Oct-26 |
| Unknown* | 1,453 | 1,375.80p | Ordinary |
12:19:01 - 20-Oct-26 |
| Unknown* | 5,000 | 1,310.00p | Ordinary |
15:24:19 - 15-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
15:23:55 - 15-Oct-26 |
| Buy* | 120 | 1,347.60p | Ordinary |
15:23:41 - 15-Oct-26 |
| Unknown* | 685 | 1,347.60p | Ordinary |
15:21:11 - 15-Oct-26 |
| Sell* | 100 | 1,322.00p | Ordinary |
14:11:32 - 15-Oct-26 |
| Unknown* | 500 | 1,350.00p | Ordinary |
13:46:05 - 15-Oct-26 |
| Unknown* | 106 | 1,330.00p | Uncrossing Trade |
11:00:27 - 15-Oct-26 |
| Unknown* | 0 | 1,350.00p | SI Trade |
08:53:49 - 15-Oct-26 |
| Sell* | 421 | 1,330.50p | Ordinary |
08:53:21 - 15-Oct-26 |
| Buy* | 4 | 1,348.20p | Ordinary |
16:13:41 - 14-Oct-26 |
| Buy* | 21 | 1,348.20p | Ordinary |
16:13:41 - 14-Oct-26 |
| Buy* | 1 | 1,348.20p | Ordinary |
16:13:40 - 14-Oct-26 |
| Buy* | 2 | 1,350.00p | Ordinary |
16:06:12 - 14-Oct-26 |
| Unknown* | 1,000 | 1,348.20p | Ordinary |
14:42:30 - 14-Oct-26 |
| Buy* | 413 | 1,348.20p | Ordinary |
14:35:47 - 14-Oct-26 |
| Buy* | 1 | 1,350.00p | Ordinary |
13:20:50 - 14-Oct-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
13:20:49 - 14-Oct-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
13:20:49 - 14-Oct-26 |
| Unknown* | 1,600 | 1,320.00p | Ordinary |
13:13:53 - 14-Oct-26 |
| Buy* | 52 | 1,385.80p | Ordinary |
11:12:46 - 13-Oct-26 |
| Buy* | 101 | 1,385.80p | Ordinary |
11:11:43 - 13-Oct-26 |
| Buy* | 360 | 1,385.80p | Ordinary |
10:36:20 - 13-Oct-26 |
| Buy* | 17 | 1,385.80p | Ordinary |
08:55:31 - 13-Oct-26 |
| Buy* | 13 | 1,390.00p | Ordinary |
14:41:24 - 12-Oct-26 |
| Sell* | 33 | 1,340.00p | Ordinary |
11:34:58 - 12-Oct-26 |
| Buy* | 3 | 1,388.60p | Ordinary |
08:35:50 - 12-Oct-26 |
| Unknown* | 70 | 1,355.00p | OTC Trade |
17:08:11 - 09-Oct-26 |
| Buy* | 4 | 1,390.00p | Ordinary |
12:34:44 - 09-Oct-26 |
| Buy* | 16 | 1,385.80p | Ordinary |
12:15:58 - 09-Oct-26 |
| Buy* | 323 | 1,385.80p | Ordinary |
11:08:41 - 09-Oct-26 |
| Buy* | 70 | 1,385.80p | Ordinary |
09:42:50 - 09-Oct-26 |
| Unknown* | 700 | 1,390.00p | Ordinary |
08:33:45 - 09-Oct-26 |
| Buy* | 71 | 1,385.80p | Ordinary |
08:07:44 - 09-Oct-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
16:16:32 - 08-Oct-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
16:16:29 - 08-Oct-26 |
| Unknown* | 0 | 1,390.00p | SI Trade |
16:16:29 - 08-Oct-26 |
| Unknown* | 0 | 1,310.00p | SI Trade |
16:16:29 - 08-Oct-26 |
| Buy* | 218 | 1,375.80p | Ordinary |
16:16:06 - 08-Oct-26 |
| Sell* | 190 | 1,310.00p | Ordinary |
15:20:45 - 07-Oct-26 |
| Unknown* | 1,000 | 1,340.00p | Negotiated Trade |
15:10:04 - 07-Oct-26 |
| Sell* | 150 | 1,340.00p | Ordinary |
10:22:22 - 07-Oct-26 |
| Sell* | 111 | 1,340.00p | Ordinary |
10:21:33 - 07-Oct-26 |
| Sell* | 270 | 1,312.50p | Ordinary |
09:24:02 - 07-Oct-26 |
| Buy* | 1 | 1,375.80p | Ordinary |
09:23:21 - 07-Oct-26 |
| Unknown* | 696 | 1,312.50p | Ordinary |
09:23:16 - 07-Oct-26 |
| Buy* | 10 | 1,380.00p | Ordinary |
08:52:44 - 07-Oct-26 |
| Buy* | 10 | 1,380.00p | Ordinary |
08:51:50 - 07-Oct-26 |
| Sell* | 50 | 1,310.00p | Ordinary |
08:22:55 - 07-Oct-26 |
| Sell* | 278 | 1,322.00p | Ordinary |
10:39:01 - 06-Oct-26 |
| Unknown* | 0 | 1,380.00p | SI Trade |
10:14:38 - 06-Oct-26 |
| Unknown* | 1,000 | 1,344.00p | Ordinary |
10:14:30 - 06-Oct-26 |
| Unknown* | 1,000 | 1,340.00p | Negotiated Trade |
12:13:04 - 05-Oct-26 |
| Buy* | 100 | 1,337.50p | Ordinary |
08:44:10 - 05-Oct-26 |
| 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 |