| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 147 | 2,774.40p | Ordinary |
15:25:50 - 22-Sep-26 |
| Buy* | 350 | 2,786.76p | Ordinary |
14:21:57 - 22-Sep-26 |
| Unknown* | 2,500 | 2,788.00p | Negotiated Trade |
13:49:41 - 22-Sep-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
13:23:34 - 22-Sep-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
13:23:34 - 22-Sep-26 |
| Unknown* | 0 | 2,760.00p | SI Trade |
13:23:34 - 22-Sep-26 |
| Sell* | 36 | 2,769.20p | Ordinary |
12:13:35 - 22-Sep-26 |
| Buy* | 179 | 2,786.80p | Ordinary |
09:04:24 - 22-Sep-26 |
| Buy* | 5 | 2,787.58p | Ordinary |
08:57:45 - 22-Sep-26 |
| Buy* | 5 | 2,787.56p | Ordinary |
08:56:59 - 22-Sep-26 |
| Buy* | 35 | 2,787.60p | Ordinary |
08:47:33 - 22-Sep-26 |
| Sell* | 13 | 2,700.00p | Uncrossing Trade |
08:00:03 - 22-Sep-26 |
| Sell* | 9 | 2,700.00p | Uncrossing Trade |
16:35:01 - 21-Sep-26 |
| Buy* | 50 | 2,787.56p | Ordinary |
15:44:24 - 21-Sep-26 |
| Buy* | 107 | 2,787.60p | Ordinary |
15:16:17 - 21-Sep-26 |
| Buy* | 50 | 2,787.92p | Ordinary |
12:09:39 - 21-Sep-26 |
| Buy* | 630 | 2,787.96p | Ordinary |
11:31:15 - 21-Sep-26 |
| Buy* | 2 | 2,800.00p | SI Trade |
10:54:03 - 21-Sep-26 |
| Sell* | 736 | 2,769.20p | Ordinary |
10:43:01 - 21-Sep-26 |
| Sell* | 283 | 2,769.97p | Ordinary |
10:39:30 - 21-Sep-26 |
| Sell* | 204 | 2,769.94p | Ordinary |
10:39:20 - 21-Sep-26 |
| Buy* | 100 | 2,782.00p | Ordinary |
10:36:07 - 21-Sep-26 |
| Unknown* | 1,000 | 2,770.00p | Ordinary |
09:44:03 - 21-Sep-26 |
| Unknown* | 100 | 2,770.00p | Ordinary |
09:39:13 - 21-Sep-26 |
| Sell* | 126 | 2,753.20p | Ordinary |
08:46:09 - 21-Sep-26 |
| Unknown* | 12 | 2,770.00p | Ordinary |
08:28:15 - 21-Sep-26 |
| Sell* | 250 | 2,753.20p | Ordinary |
08:25:55 - 21-Sep-26 |
| Buy* | 2 | 2,880.00p | Suspected BUY Trade |
16:35:18 - 18-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
16:23:20 - 18-Sep-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
16:23:20 - 18-Sep-26 |
| Sell* | 140 | 2,750.00p | Ordinary |
15:52:56 - 18-Sep-26 |
| Sell* | 538 | 2,785.00p | Ordinary |
14:05:34 - 18-Sep-26 |
| Sell* | 18 | 2,785.00p | Ordinary |
12:53:27 - 18-Sep-26 |
| Buy* | 2 | 2,840.00p | SI Trade |
12:43:53 - 18-Sep-26 |
| Sell* | 90 | 2,750.00p | Ordinary |
12:06:52 - 18-Sep-26 |
| Unknown* | 1,803 | 2,771.25p | Ordinary |
11:03:14 - 18-Sep-26 |
| Sell* | 10 | 2,771.25p | Ordinary |
10:34:55 - 18-Sep-26 |
| Sell* | 108 | 2,752.80p | Ordinary |
08:49:04 - 18-Sep-26 |
| Sell* | 1 | 2,752.80p | Ordinary |
08:31:08 - 18-Sep-26 |
| Sell* | 2 | 2,760.00p | Uncrossing Trade |
16:35:18 - 17-Sep-26 |
| Sell* | 113 | 2,720.00p | Ordinary |
14:52:18 - 17-Sep-26 |
| Buy* | 107 | 2,785.00p | Ordinary |
14:22:24 - 17-Sep-26 |
| Buy* | 1 | 2,820.00p | SI Trade |
14:18:41 - 17-Sep-26 |
| Unknown* | 0 | 2,820.00p | SI Trade |
14:18:41 - 17-Sep-26 |
| Sell* | 700 | 2,741.00p | Ordinary |
14:18:31 - 17-Sep-26 |
| Sell* | 2 | 2,760.00p | Uncrossing Trade |
14:00:10 - 17-Sep-26 |
| Buy* | 2 | 2,840.00p | SI Trade |
11:44:45 - 17-Sep-26 |
| Unknown* | 2,000 | 2,793.20p | Negotiated Trade |
11:35:00 - 17-Sep-26 |
| Sell* | 2 | 2,793.80p | Ordinary |
10:31:26 - 17-Sep-26 |
| Sell* | 536 | 2,795.00p | Ordinary |
09:47:57 - 17-Sep-26 |
| Sell* | 3 | 2,800.00p | Ordinary |
08:10:57 - 17-Sep-26 |
| Sell* | 100 | 2,780.00p | Ordinary |
16:06:56 - 16-Sep-26 |
| Sell* | 552 | 2,796.20p | Ordinary |
16:01:58 - 16-Sep-26 |
| Sell* | 106 | 2,780.00p | Ordinary |
15:20:09 - 16-Sep-26 |
| Sell* | 34 | 2,798.00p | Ordinary |
14:39:42 - 16-Sep-26 |
| Buy* | 2 | 2,900.00p | Suspected BUY Trade |
14:00:12 - 16-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
11:41:34 - 16-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
11:41:34 - 16-Sep-26 |
| Buy* | 1 | 2,840.00p | SI Trade |
11:41:34 - 16-Sep-26 |
| Sell* | 500 | 2,790.00p | Ordinary |
11:41:25 - 16-Sep-26 |
| Unknown* | 1,155 | 2,760.00p | Ordinary |
10:55:42 - 16-Sep-26 |
| Sell* | 50 | 2,792.00p | Ordinary |
10:49:37 - 16-Sep-26 |
| Sell* | 233 | 2,778.00p | Ordinary |
10:39:53 - 16-Sep-26 |
| Buy* | 2 | 2,900.00p | Suspected BUY Trade |
09:00:14 - 16-Sep-26 |
| Sell* | 215 | 2,780.00p | Ordinary |
08:22:38 - 16-Sep-26 |
| Sell* | 425 | 2,780.00p | Ordinary |
08:08:52 - 16-Sep-26 |
| Buy* | 2 | 2,860.00p | SI Trade |
16:14:32 - 15-Sep-26 |
| Sell* | 860 | 2,750.00p | Ordinary |
16:14:03 - 15-Sep-26 |
| Sell* | 39 | 2,790.00p | Ordinary |
16:12:21 - 15-Sep-26 |
| Sell* | 25 | 2,790.40p | Ordinary |
15:24:48 - 15-Sep-26 |
| Sell* | 55 | 2,780.80p | Ordinary |
14:11:31 - 15-Sep-26 |
| Buy* | 126 | 2,860.00p | Suspected BUY Trade |
14:00:00 - 15-Sep-26 |
| Sell* | 35 | 2,799.00p | Ordinary |
12:19:09 - 15-Sep-26 |
| Sell* | 4 | 2,800.00p | Ordinary |
09:08:21 - 15-Sep-26 |
| Sell* | 35 | 2,800.00p | Ordinary |
08:05:55 - 15-Sep-26 |
| Buy* | 2 | 2,920.00p | Suspected BUY Trade |
16:35:27 - 14-Sep-26 |
| Sell* | 200 | 2,780.60p | Ordinary |
16:23:33 - 14-Sep-26 |
| Sell* | 35 | 2,780.60p | Ordinary |
16:03:30 - 14-Sep-26 |
| Unknown* | 665 | 2,800.00p | Ordinary |
15:57:55 - 14-Sep-26 |
| Sell* | 215 | 2,799.30p | Ordinary |
14:50:11 - 14-Sep-26 |
| Sell* | 239 | 2,800.00p | Ordinary |
14:40:18 - 14-Sep-26 |
| Sell* | 712 | 2,806.00p | Ordinary |
13:40:58 - 14-Sep-26 |
| Sell* | 46 | 2,806.80p | Ordinary |
12:32:05 - 14-Sep-26 |
| Sell* | 45 | 2,808.00p | Ordinary |
12:30:02 - 14-Sep-26 |
| Sell* | 355 | 2,813.20p | Ordinary |
11:11:13 - 14-Sep-26 |
| Sell* | 179 | 2,800.00p | Ordinary |
10:58:49 - 14-Sep-26 |
| Sell* | 925 | 2,800.00p | Ordinary |
10:57:52 - 14-Sep-26 |
| Sell* | 150 | 2,800.00p | Ordinary |
08:17:47 - 14-Sep-26 |
| Sell* | 17 | 2,815.60p | Ordinary |
16:11:23 - 11-Sep-26 |
| Sell* | 354 | 2,816.20p | Ordinary |
14:47:58 - 11-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
14:08:12 - 11-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
14:08:12 - 11-Sep-26 |
| Sell* | 100 | 2,804.80p | Ordinary |
11:29:14 - 11-Sep-26 |
| Sell* | 894 | 2,806.40p | Ordinary |
10:52:09 - 11-Sep-26 |
| Sell* | 50 | 2,813.60p | Ordinary |
10:00:40 - 11-Sep-26 |
| Sell* | 348 | 2,794.00p | Ordinary |
09:35:27 - 11-Sep-26 |
| Sell* | 408 | 2,784.00p | Ordinary |
09:32:28 - 11-Sep-26 |
| Sell* | 132 | 2,781.00p | Ordinary |
09:15:59 - 11-Sep-26 |
| Sell* | 2 | 2,815.20p | Ordinary |
08:20:18 - 11-Sep-26 |
| Sell* | 37 | 2,700.00p | Uncrossing Trade |
08:00:05 - 11-Sep-26 |
| Unknown* | 2,000 | 2,810.00p | Negotiated Trade |
07:44:36 - 11-Sep-26 |
| Buy* | 1 | 2,880.00p | Suspected BUY Trade |
16:35:18 - 10-Sep-26 |
| Sell* | 22 | 2,816.80p | Ordinary |
15:59:27 - 10-Sep-26 |
| Sell* | 250 | 2,818.40p | Ordinary |
14:37:06 - 10-Sep-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
13:58:48 - 10-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
13:58:48 - 10-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
13:58:48 - 10-Sep-26 |
| Unknown* | 1,500 | 2,780.60p | Ordinary |
13:46:11 - 10-Sep-26 |
| Sell* | 497 | 2,783.60p | Ordinary |
13:40:21 - 10-Sep-26 |
| Unknown* | 3 | 2,800.00p | Ordinary |
12:35:48 - 10-Sep-26 |
| Sell* | 55 | 2,782.80p | Ordinary |
10:06:53 - 10-Sep-26 |
| Sell* | 250 | 2,783.60p | Ordinary |
09:50:54 - 10-Sep-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
09:26:25 - 10-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
09:26:25 - 10-Sep-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
09:26:25 - 10-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
09:26:25 - 10-Sep-26 |
| Unknown* | 1 | 2,830.00p | Ordinary |
08:33:56 - 10-Sep-26 |
| Unknown* | 2,500 | 2,810.00p | Negotiated Trade |
16:41:23 - 09-Sep-26 |
| Sell* | 200 | 2,801.00p | Ordinary |
15:28:00 - 09-Sep-26 |
| Unknown* | 1,000 | 2,790.00p | Ordinary |
15:27:26 - 09-Sep-26 |
| Sell* | 100 | 2,801.00p | Ordinary |
14:38:25 - 09-Sep-26 |
| Buy* | 105 | 2,836.00p | Ordinary |
12:38:55 - 09-Sep-26 |
| Sell* | 140 | 2,801.00p | Ordinary |
11:39:15 - 09-Sep-26 |
| Buy* | 10 | 2,860.00p | Suspected BUY Trade |
11:00:10 - 09-Sep-26 |
| Buy* | 4 | 2,860.00p | Suspected BUY Trade |
08:00:03 - 09-Sep-26 |
| Sell* | 35 | 2,801.00p | Ordinary |
16:26:38 - 08-Sep-26 |
| Buy* | 34 | 2,910.22p | Ordinary |
16:05:29 - 08-Sep-26 |
| Buy* | 35 | 2,839.00p | Ordinary |
15:18:57 - 08-Sep-26 |
| Buy* | 1 | 2,860.00p | SI Trade |
12:23:53 - 08-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
12:23:53 - 08-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
12:23:53 - 08-Sep-26 |
| Buy* | 360 | 2,833.60p | Ordinary |
12:19:58 - 08-Sep-26 |
| Sell* | 85 | 2,790.00p | Ordinary |
12:02:53 - 08-Sep-26 |
| Sell* | 746 | 2,789.60p | Ordinary |
11:51:54 - 08-Sep-26 |
| Sell* | 40 | 2,788.80p | Ordinary |
08:32:00 - 08-Sep-26 |
| Sell* | 35 | 2,800.60p | Ordinary |
15:25:59 - 07-Sep-26 |
| Buy* | 120 | 2,842.60p | Ordinary |
15:24:29 - 07-Sep-26 |
| Unknown* | 90 | 2,800.00p | Ordinary |
15:13:05 - 07-Sep-26 |
| Unknown* | -92 | 2,800.00p | Ordinary Correction |
15:13:05 - 07-Sep-26 |
| Sell* | 92 | 2,800.00p | Ordinary |
15:13:05 - 07-Sep-26 |
| Sell* | 10 | 2,800.60p | Ordinary |
11:47:28 - 07-Sep-26 |
| Buy* | 75 | 2,843.80p | Ordinary |
11:43:13 - 07-Sep-26 |
| Unknown* | 1,757 | 2,843.80p | Ordinary |
11:03:08 - 07-Sep-26 |
| Buy* | 2 | 2,900.00p | Suspected BUY Trade |
11:00:28 - 07-Sep-26 |
| Sell* | 75 | 2,800.00p | Ordinary |
10:50:39 - 07-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
10:45:35 - 07-Sep-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
10:45:35 - 07-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
10:45:35 - 07-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
10:45:35 - 07-Sep-26 |
| Buy* | 36 | 2,846.20p | Ordinary |
08:48:03 - 07-Sep-26 |
| Buy* | 103 | 2,860.00p | Suspected BUY Trade |
16:35:14 - 04-Sep-26 |
| Buy* | 250 | 2,849.20p | Ordinary |
14:19:26 - 04-Sep-26 |
| Sell* | 2 | 2,800.00p | SI Trade |
14:04:56 - 04-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
14:04:56 - 04-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
14:04:56 - 04-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
14:04:56 - 04-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
14:04:56 - 04-Sep-26 |
| Sell* | 1 | 2,800.00p | SI Trade |
14:04:56 - 04-Sep-26 |
| Buy* | 2 | 2,860.00p | SI Trade |
14:04:56 - 04-Sep-26 |
| Unknown* | 0 | 2,860.00p | SI Trade |
14:04:56 - 04-Sep-26 |
| Sell* | 75 | 2,792.00p | Ordinary |
13:53:56 - 04-Sep-26 |
| Unknown* | 2,063 | 2,792.00p | Negotiated Trade |
13:29:46 - 04-Sep-26 |
| Buy* | 24 | 2,850.40p | Ordinary |
13:17:34 - 04-Sep-26 |
| Sell* | 50 | 2,789.60p | Ordinary |
11:22:05 - 04-Sep-26 |
| Buy* | 175 | 2,852.00p | Ordinary |
10:04:13 - 04-Sep-26 |
| Buy* | 1 | 2,852.00p | Ordinary |
08:34:36 - 04-Sep-26 |
| Sell* | 178 | 2,819.20p | Ordinary |
08:29:25 - 04-Sep-26 |
| Buy* | 2 | 2,821.60p | Ordinary |
16:26:35 - 03-Sep-26 |
| Buy* | 106 | 2,824.00p | Ordinary |
10:33:54 - 03-Sep-26 |
| Sell* | 289 | 2,780.00p | Ordinary |
09:15:35 - 03-Sep-26 |
| Buy* | 4 | 2,840.00p | Suspected BUY Trade |
09:00:04 - 03-Sep-26 |
| Sell* | 8 | 2,780.00p | Uncrossing Trade |
08:00:21 - 03-Sep-26 |
| Buy* | 93 | 2,840.00p | Suspected BUY Trade |
16:35:23 - 02-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Sell* | 1 | 2,780.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Unknown* | 0 | 2,840.00p | SI Trade |
14:02:07 - 02-Sep-26 |
| Sell* | 45 | 2,806.00p | Ordinary |
12:41:11 - 02-Sep-26 |
| Unknown* | 1,352 | 2,806.60p | Ordinary |
10:42:20 - 02-Sep-26 |
| Sell* | 250 | 2,806.60p | Ordinary |
10:00:04 - 02-Sep-26 |
| Sell* | 200 | 2,806.60p | Ordinary |
09:40:56 - 02-Sep-26 |
| Sell* | 150 | 2,806.60p | Ordinary |
09:21:46 - 02-Sep-26 |
| Sell* | 100 | 2,806.60p | Ordinary |
08:46:51 - 02-Sep-26 |
| Buy* | 50 | 2,835.40p | Ordinary |
16:07:55 - 01-Sep-26 |
| Sell* | 175 | 2,807.20p | Ordinary |
15:40:13 - 01-Sep-26 |
| Unknown* | 1,200 | 2,836.60p | Ordinary |
15:16:48 - 01-Sep-26 |
| Unknown* | 1,500 | 2,838.40p | Ordinary |
11:13:00 - 01-Sep-26 |
| Buy* | 18 | 2,837.20p | Ordinary |
10:59:45 - 01-Sep-26 |
| Sell* | 200 | 2,806.00p | Ordinary |
09:39:41 - 01-Sep-26 |
| Sell* | 100 | 2,815.00p | Ordinary |
09:22:24 - 01-Sep-26 |
| Sell* | 530 | 2,813.20p | Ordinary |
08:01:26 - 01-Sep-26 |
| Buy* | 17 | 2,838.40p | Ordinary |
08:00:17 - 01-Sep-26 |
| Sell* | 180 | 2,805.00p | Ordinary |
14:02:18 - 28-Aug-26 |
| Sell* | 469 | 2,805.00p | Ordinary |
14:02:18 - 28-Aug-26 |
| Buy* | 2 | 2,828.00p | Ordinary |
11:39:45 - 28-Aug-26 |