| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,763 | 2,910.00p | Negotiated Trade |
16:35:22 - 02-Sep-26 |
| Sell* | 5,408 | 2,910.00p | Uncrossing Trade |
16:35:22 - 02-Sep-26 |
| Sell* | 450 | 2,911.471p | Ordinary |
15:58:13 - 02-Sep-26 |
| Sell* | 1 | 2,905.30p | Ordinary |
15:55:10 - 02-Sep-26 |
| Sell* | 2 | 2,910.35p | Ordinary |
15:46:15 - 02-Sep-26 |
| Buy* | 700 | 2,929.5174p | Ordinary |
15:43:30 - 02-Sep-26 |
| Buy* | 22 | 2,920.00p | Automatic Execution |
15:36:52 - 02-Sep-26 |
| Buy* | 45 | 2,925.00p | Automatic Execution |
15:36:39 - 02-Sep-26 |
| Unknown* | 0 | 2,900.00p | SI Trade |
15:36:39 - 02-Sep-26 |
| Unknown* | 0 | 2,905.00p | SI Trade |
15:32:02 - 02-Sep-26 |
| Sell* | 1 | 2,907.7356p | Ordinary |
15:13:00 - 02-Sep-26 |
| Buy* | 1 | 2,931.15p | Ordinary |
15:12:59 - 02-Sep-26 |
| Sell* | 39 | 2,896.436p | Ordinary |
15:01:07 - 02-Sep-26 |
| Sell* | 1,006 | 2,900.11p | Negotiated Trade |
14:19:04 - 02-Sep-26 |
| Sell* | 38 | 2,900.11p | Negotiated Trade |
14:18:06 - 02-Sep-26 |
| Sell* | 2 | 2,902.70p | Ordinary |
14:17:46 - 02-Sep-26 |
| Sell* | 65 | 2,900.30p | Ordinary |
14:10:08 - 02-Sep-26 |
| Sell* | 700 | 2,900.118p | Ordinary |
13:59:51 - 02-Sep-26 |
| Buy* | 700 | 2,909.5174p | Ordinary |
12:37:35 - 02-Sep-26 |
| Buy* | 22 | 2,900.00p | Automatic Execution |
12:19:39 - 02-Sep-26 |
| Sell* | 1,000 | 2,891.284p | Ordinary |
12:12:51 - 02-Sep-26 |
| Unknown* | 0 | 2,915.00p | SI Trade |
12:11:26 - 02-Sep-26 |
| Sell* | 325 | 2,893.50p | Ordinary |
11:38:10 - 02-Sep-26 |
| Sell* | 5,750 | 2,890.0001p | Ordinary |
11:33:24 - 02-Sep-26 |
| Sell* | 150 | 2,895.00p | Automatic Execution |
11:28:53 - 02-Sep-26 |
| Buy* | 2 | 2,913.4999p | Ordinary |
11:26:04 - 02-Sep-26 |
| Sell* | 250 | 2,898.50p | Ordinary |
11:10:28 - 02-Sep-26 |
| Sell* | 600 | 2,898.525p | Ordinary |
11:08:18 - 02-Sep-26 |
| Sell* | 17 | 2,901.30p | Ordinary |
10:40:15 - 02-Sep-26 |
| Buy* | 18 | 2,908.966p | Suspected BUY Trade |
10:20:36 - 02-Sep-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
10:05:30 - 02-Sep-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
10:05:10 - 02-Sep-26 |
| Sell* | 500 | 2,910.0181p | Ordinary |
09:48:40 - 02-Sep-26 |
| Buy* | 220 | 2,923.232p | Ordinary |
09:41:57 - 02-Sep-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
09:27:49 - 02-Sep-26 |
| Sell* | 224 | 2,910.0181p | Ordinary |
09:18:44 - 02-Sep-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
09:06:37 - 02-Sep-26 |
| Sell* | 69 | 2,910.0431p | Ordinary |
09:01:16 - 02-Sep-26 |
| Sell* | 40 | 2,909.9931p | Ordinary |
08:38:27 - 02-Sep-26 |
| Unknown* | 0 | 2,950.00p | SI Trade |
08:12:45 - 02-Sep-26 |
| Unknown* | 0 | 2,950.00p | SI Trade |
08:12:45 - 02-Sep-26 |
| Unknown* | 0 | 2,950.00p | SI Trade |
08:12:45 - 02-Sep-26 |
| Unknown* | 0 | 2,895.00p | SI Trade |
08:12:45 - 02-Sep-26 |
| Sell* | 166 | 2,902.70p | Ordinary |
08:10:56 - 02-Sep-26 |
| Buy* | 483 | 2,932.057p | Ordinary |
08:07:59 - 02-Sep-26 |
| Sell* | 3,490 | 2,915.00p | Uncrossing Trade |
16:35:28 - 01-Sep-26 |
| Buy* | 353 | 2,922.3999p | Ordinary |
16:29:38 - 01-Sep-26 |
| Sell* | 7 | 2,915.00p | Automatic Execution |
16:27:35 - 01-Sep-26 |
| Buy* | 39 | 2,920.00p | Automatic Execution |
16:27:34 - 01-Sep-26 |
| Sell* | 25 | 2,915.00p | Automatic Execution |
16:27:34 - 01-Sep-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
16:19:17 - 01-Sep-26 |
| Sell* | 51 | 2,915.00p | Automatic Execution |
16:19:17 - 01-Sep-26 |
| Sell* | 117 | 2,915.00p | Automatic Execution |
16:19:17 - 01-Sep-26 |
| Sell* | 84 | 2,915.00p | Automatic Execution |
16:19:17 - 01-Sep-26 |
| Buy* | 101 | 2,924.7741p | Ordinary |
15:50:30 - 01-Sep-26 |
| Buy* | 40 | 2,925.00p | Automatic Execution |
15:38:15 - 01-Sep-26 |
| Sell* | 5,372 | 2,915.00p | Ordinary |
15:22:22 - 01-Sep-26 |
| Sell* | 100 | 2,913.50p | Ordinary |
15:18:39 - 01-Sep-26 |
| Sell* | 84 | 2,910.00p | Automatic Execution |
15:16:41 - 01-Sep-26 |
| Sell* | 84 | 2,910.00p | Automatic Execution |
15:16:41 - 01-Sep-26 |
| Sell* | 85 | 2,910.00p | Automatic Execution |
15:16:41 - 01-Sep-26 |
| Sell* | 2 | 2,915.50p | Ordinary |
15:13:50 - 01-Sep-26 |
| Sell* | 1 | 2,915.8765p | Ordinary |
15:13:50 - 01-Sep-26 |
| Sell* | 855 | 2,922.4088p | Ordinary |
15:11:02 - 01-Sep-26 |
| Buy* | 45 | 2,915.00p | Automatic Execution |
15:04:16 - 01-Sep-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
14:52:53 - 01-Sep-26 |
| Unknown* | 0 | 2,935.00p | SI Trade |
14:51:43 - 01-Sep-26 |
| Sell* | 200 | 2,914.20p | Ordinary |
14:44:09 - 01-Sep-26 |
| Buy* | 21 | 2,915.00p | Automatic Execution |
14:44:03 - 01-Sep-26 |
| Buy* | 50 | 2,915.00p | Automatic Execution |
14:44:03 - 01-Sep-26 |
| Sell* | 3 | 2,915.00p | Automatic Execution |
14:44:03 - 01-Sep-26 |
| Buy* | 25 | 2,915.00p | Automatic Execution |
14:44:03 - 01-Sep-26 |
| Buy* | 272 | 2,915.00p | Automatic Execution |
14:44:03 - 01-Sep-26 |
| Buy* | 300 | 2,915.00p | Automatic Execution |
14:44:03 - 01-Sep-26 |
| Buy* | 25 | 2,915.00p | Automatic Execution |
14:43:54 - 01-Sep-26 |
| Buy* | 396 | 2,915.00p | Automatic Execution |
14:42:45 - 01-Sep-26 |
| Sell* | 71 | 2,915.00p | Automatic Execution |
14:42:06 - 01-Sep-26 |
| Buy* | 16 | 2,915.00p | Automatic Execution |
14:42:06 - 01-Sep-26 |
| Buy* | 56 | 2,915.00p | Automatic Execution |
14:42:06 - 01-Sep-26 |
| Sell* | 162 | 2,910.00p | Automatic Execution |
14:42:06 - 01-Sep-26 |
| Sell* | 56 | 2,910.00p | Automatic Execution |
14:42:06 - 01-Sep-26 |
| Buy* | 200 | 2,915.00p | Automatic Execution |
14:42:06 - 01-Sep-26 |
| Sell* | 16 | 2,915.00p | Automatic Execution |
14:42:06 - 01-Sep-26 |
| Sell* | 555 | 2,915.00p | Automatic Execution |
14:42:06 - 01-Sep-26 |
| Sell* | 50 | 2,915.00p | Automatic Execution |
14:42:06 - 01-Sep-26 |
| Sell* | 50 | 2,915.00p | Automatic Execution |
14:42:06 - 01-Sep-26 |
| Sell* | 791 | 2,910.00p | Automatic Execution |
14:41:15 - 01-Sep-26 |
| Sell* | 104 | 2,910.00p | Automatic Execution |
14:41:14 - 01-Sep-26 |
| Sell* | 105 | 2,910.00p | Automatic Execution |
14:41:14 - 01-Sep-26 |
| Sell* | 1 | 2,920.00p | SI Trade |
14:38:29 - 01-Sep-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
14:31:34 - 01-Sep-26 |
| Unknown* | 0 | 2,935.00p | SI Trade |
14:06:40 - 01-Sep-26 |
| Buy* | 2 | 2,935.00p | SI Trade |
14:06:30 - 01-Sep-26 |
| Buy* | 1 | 2,930.00p | SI Trade |
14:06:29 - 01-Sep-26 |
| Sell* | 25 | 2,910.00p | Automatic Execution |
14:06:29 - 01-Sep-26 |
| Sell* | 22 | 2,910.00p | Automatic Execution |
14:06:29 - 01-Sep-26 |
| Sell* | 25 | 2,915.00p | Automatic Execution |
14:06:29 - 01-Sep-26 |
| Sell* | 176 | 2,915.00p | Automatic Execution |
14:06:29 - 01-Sep-26 |
| Sell* | 211 | 2,915.00p | Ordinary |
13:59:54 - 01-Sep-26 |
| Sell* | 3,216 | 2,915.00p | Ordinary |
13:56:17 - 01-Sep-26 |
| Sell* | 3,427 | 2,915.00p | Ordinary |
13:55:36 - 01-Sep-26 |
| Unknown* | 1,971 | 2,930.00p | Negotiated Trade |
13:46:21 - 01-Sep-26 |
| Sell* | 200 | 2,923.9712p | Ordinary |
13:31:39 - 01-Sep-26 |
| Sell* | 300 | 2,923.9862p | Ordinary |
13:25:52 - 01-Sep-26 |
| Sell* | 368 | 2,923.9562p | Ordinary |
13:21:49 - 01-Sep-26 |
| Sell* | 500 | 2,929.8906p | Ordinary |
13:20:22 - 01-Sep-26 |
| Buy* | 3 | 2,940.00p | SI Trade |
13:01:06 - 01-Sep-26 |
| Unknown* | 0 | 2,915.00p | SI Trade |
13:00:28 - 01-Sep-26 |
| Sell* | 11 | 2,922.4385p | Ordinary |
12:47:03 - 01-Sep-26 |
| Sell* | 2 | 2,915.25p | Ordinary |
12:20:45 - 01-Sep-26 |
| Unknown* | 0 | 2,955.00p | SI Trade |
12:19:19 - 01-Sep-26 |
| Unknown* | 0 | 2,950.00p | SI Trade |
12:19:19 - 01-Sep-26 |
| Buy* | 1 | 2,950.00p | SI Trade |
12:19:19 - 01-Sep-26 |
| Sell* | 544 | 2,919.2745p | Ordinary |
12:16:38 - 01-Sep-26 |
| Sell* | 8 | 2,932.3811p | Ordinary |
12:14:46 - 01-Sep-26 |
| Buy* | 59 | 2,943.1425p | Suspected BUY Trade |
12:09:36 - 01-Sep-26 |
| Sell* | 820 | 2,919.297p | Ordinary |
11:58:26 - 01-Sep-26 |
| Sell* | 101 | 2,929.3212p | Ordinary |
11:57:57 - 01-Sep-26 |
| Sell* | 200 | 2,914.90p | Ordinary |
11:34:20 - 01-Sep-26 |
| Unknown* | 0 | 2,945.00p | SI Trade |
11:33:28 - 01-Sep-26 |
| Sell* | 181 | 2,910.00p | Ordinary |
10:57:44 - 01-Sep-26 |
| Sell* | 181 | 2,910.00p | Ordinary |
10:52:39 - 01-Sep-26 |
| Sell* | 44 | 2,913.863p | Ordinary |
10:46:00 - 01-Sep-26 |
| Sell* | 587 | 2,911.805p | Ordinary |
10:41:51 - 01-Sep-26 |
| Buy* | 2 | 2,935.00p | SI Trade |
10:30:50 - 01-Sep-26 |
| Buy* | 3 | 2,935.00p | SI Trade |
10:30:49 - 01-Sep-26 |
| Sell* | 150 | 2,930.00p | Automatic Execution |
10:30:48 - 01-Sep-26 |
| Sell* | 2,681 | 2,935.00p | Automatic Execution |
10:30:48 - 01-Sep-26 |
| Sell* | 76 | 2,935.00p | Automatic Execution |
10:30:48 - 01-Sep-26 |
| Sell* | 97 | 2,935.00p | Automatic Execution |
10:30:48 - 01-Sep-26 |
| Sell* | 500 | 2,935.00p | Automatic Execution |
10:30:48 - 01-Sep-26 |
| Buy* | 168 | 2,942.425p | Suspected BUY Trade |
10:30:02 - 01-Sep-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
10:22:31 - 01-Sep-26 |
| Sell* | 500 | 2,935.00p | Automatic Execution |
10:22:30 - 01-Sep-26 |
| Buy* | 339 | 2,942.485p | Ordinary |
10:18:49 - 01-Sep-26 |
| Buy* | 100 | 2,942.419p | SI Trade |
09:49:21 - 01-Sep-26 |
| Sell* | 1,603 | 2,935.00p | Ordinary |
09:45:22 - 01-Sep-26 |
| Sell* | 1,544 | 2,935.00p | Ordinary |
09:45:02 - 01-Sep-26 |
| Sell* | 120 | 2,935.00p | Automatic Execution |
09:43:36 - 01-Sep-26 |
| Sell* | 380 | 2,935.00p | Automatic Execution |
09:43:36 - 01-Sep-26 |
| Sell* | 29 | 2,935.00p | Automatic Execution |
09:43:36 - 01-Sep-26 |
| Unknown* | 0 | 2,935.00p | SI Trade |
09:37:17 - 01-Sep-26 |
| Sell* | 1 | 2,935.00p | SI Trade |
09:27:34 - 01-Sep-26 |
| Sell* | 166 | 2,940.00p | Automatic Execution |
09:10:02 - 01-Sep-26 |
| Sell* | 84 | 2,940.00p | Automatic Execution |
09:10:02 - 01-Sep-26 |
| Sell* | 10 | 2,940.00p | Automatic Execution |
09:08:47 - 01-Sep-26 |
| Sell* | 59 | 2,940.00p | Automatic Execution |
09:08:47 - 01-Sep-26 |
| Sell* | 260 | 2,940.00p | Automatic Execution |
09:08:47 - 01-Sep-26 |
| Sell* | 156 | 2,940.00p | Automatic Execution |
09:08:47 - 01-Sep-26 |
| Sell* | 84 | 2,940.00p | Automatic Execution |
09:08:47 - 01-Sep-26 |
| Sell* | 1,515 | 2,945.35p | Ordinary |
08:57:21 - 01-Sep-26 |
| Sell* | 400 | 2,946.361p | Ordinary |
08:39:07 - 01-Sep-26 |
| Buy* | 1 | 2,964.9676p | Ordinary |
08:30:07 - 01-Sep-26 |
| Buy* | 1 | 2,964.905p | Ordinary |
08:30:07 - 01-Sep-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:22:45 - 01-Sep-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:17:38 - 01-Sep-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:14:04 - 01-Sep-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:14:04 - 01-Sep-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:14:04 - 01-Sep-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:14:04 - 01-Sep-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:14:04 - 01-Sep-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:14:04 - 01-Sep-26 |
| Buy* | 1 | 2,980.00p | SI Trade |
08:11:34 - 01-Sep-26 |
| Unknown* | 0 | 2,980.00p | SI Trade |
08:11:34 - 01-Sep-26 |
| Sell* | 33 | 2,949.35p | Ordinary |
08:11:25 - 01-Sep-26 |
| Unknown* | 3 | 2,960.00p | Negotiated Trade OTC Trade |
08:03:31 - 01-Sep-26 |
| Sell* | 339 | 2,949.2987p | Negotiated Trade |
08:02:02 - 01-Sep-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Sell* | 32 | 2,935.00p | Automatic Execution |
08:01:25 - 01-Sep-26 |
| Sell* | 14 | 2,960.00p | Automatic Execution |
08:01:25 - 01-Sep-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Unknown* | 0 | 2,970.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Buy* | 1 | 2,970.00p | SI Trade |
08:01:25 - 01-Sep-26 |
| Sell* | 1 | 2,964.40p | Ordinary |
08:00:33 - 01-Sep-26 |
| Sell* | 50 | 2,968.60p | Ordinary |
08:00:33 - 01-Sep-26 |
| Sell* | 3 | 2,960.00p | Uncrossing Trade |
08:00:28 - 01-Sep-26 |
| Buy* | 2,254 | 2,975.17816p | Suspected BUY Trade |
16:36:53 - 28-Aug-26 |
| Buy* | 2,003 | 2,954.04594p | Suspected BUY Trade |
16:36:52 - 28-Aug-26 |
| Sell* | 926 | 2,995.00p | Uncrossing Trade |
16:35:25 - 28-Aug-26 |
| Sell* | 38 | 2,965.00p | Automatic Execution |
16:29:30 - 28-Aug-26 |
| Sell* | 14 | 2,980.00p | Automatic Execution |
16:25:50 - 28-Aug-26 |
| Buy* | 9 | 2,995.00p | Automatic Execution |
16:25:50 - 28-Aug-26 |
| Sell* | 310 | 2,980.281p | Ordinary |
16:15:47 - 28-Aug-26 |
| Sell* | 1 | 2,966.50p | Ordinary |
15:55:23 - 28-Aug-26 |
| Buy* | 65 | 2,985.00p | Automatic Execution |
15:47:04 - 28-Aug-26 |
| Sell* | 1 | 2,968.60p | Ordinary |
15:12:14 - 28-Aug-26 |
| Sell* | 130 | 2,982.20p | Ordinary |
15:03:10 - 28-Aug-26 |
| Sell* | 130 | 2,982.20p | Ordinary |
15:03:10 - 28-Aug-26 |
| Sell* | 3,648 | 2,965.00p | Ordinary |
14:56:23 - 28-Aug-26 |
| Sell* | 26 | 2,970.00p | Automatic Execution |
14:54:14 - 28-Aug-26 |
| Sell* | 120 | 2,973.00p | Ordinary |
14:41:07 - 28-Aug-26 |
| Sell* | 120 | 2,970.00p | SI Trade |
14:40:44 - 28-Aug-26 |
| Sell* | 330 | 2,977.8658p | Ordinary |
14:37:33 - 28-Aug-26 |
| Sell* | 190 | 2,970.00p | Ordinary |
14:18:11 - 28-Aug-26 |
| Buy* | 26 | 2,990.00p | Automatic Execution |
14:18:03 - 28-Aug-26 |
| Sell* | 190 | 2,965.00p | SI Trade |
14:15:34 - 28-Aug-26 |
| Sell* | 65 | 2,980.00p | Automatic Execution |
14:15:32 - 28-Aug-26 |
| Sell* | 61 | 2,980.00p | Automatic Execution |
14:15:32 - 28-Aug-26 |