| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 432 | 2,935.00p | Uncrossing Trade |
16:35:28 - 23-Sep-26 |
| Buy* | 2 | 2,940.00p | SI Trade |
16:26:55 - 23-Sep-26 |
| Buy* | 9 | 2,945.00p | Automatic Execution |
16:26:55 - 23-Sep-26 |
| Sell* | 60 | 2,910.00p | Automatic Execution |
16:26:55 - 23-Sep-26 |
| Buy* | 12 | 2,945.00p | Automatic Execution |
16:26:55 - 23-Sep-26 |
| Buy* | 5 | 2,940.00p | Automatic Execution |
16:24:28 - 23-Sep-26 |
| Buy* | 21 | 2,933.731p | Suspected BUY Trade |
16:10:17 - 23-Sep-26 |
| Sell* | 360 | 2,925.5757p | Ordinary |
15:53:15 - 23-Sep-26 |
| Sell* | 26 | 2,923.6503p | Ordinary |
15:19:00 - 23-Sep-26 |
| Buy* | 1 | 2,932.10p | Suspected BUY Trade |
15:13:49 - 23-Sep-26 |
| Sell* | 1 | 2,923.6503p | Ordinary |
15:13:49 - 23-Sep-26 |
| Sell* | 140 | 2,931.9203p | Ordinary |
14:48:41 - 23-Sep-26 |
| Sell* | 119 | 2,933.6628p | Ordinary |
14:25:56 - 23-Sep-26 |
| Buy* | 1,020 | 2,945.70p | Ordinary |
12:58:34 - 23-Sep-26 |
| Sell* | 300 | 2,935.00p | Ordinary |
12:57:29 - 23-Sep-26 |
| Sell* | 300 | 2,935.00p | Ordinary |
12:56:59 - 23-Sep-26 |
| Sell* | 1,055 | 2,935.3954p | Ordinary |
12:41:53 - 23-Sep-26 |
| Sell* | 6 | 2,940.00p | Automatic Execution |
12:28:32 - 23-Sep-26 |
| Sell* | 21 | 2,940.00p | Automatic Execution |
12:28:32 - 23-Sep-26 |
| Sell* | 179 | 2,940.00p | Automatic Execution |
12:28:32 - 23-Sep-26 |
| Unknown* | 289 | 2,942.50p | OTC Trade |
12:19:57 - 23-Sep-26 |
| Buy* | 2,017 | 2,958.9999p | Ordinary |
12:18:49 - 23-Sep-26 |
| Unknown* | 0 | 2,960.00p | SI Trade |
11:57:49 - 23-Sep-26 |
| Buy* | 21 | 2,953.9997p | Ordinary |
11:53:30 - 23-Sep-26 |
| Sell* | 305 | 2,946.80p | Ordinary |
11:39:56 - 23-Sep-26 |
| Sell* | 90 | 2,946.92p | Negotiated Trade |
11:21:55 - 23-Sep-26 |
| Buy* | 7 | 2,960.00p | Automatic Execution |
11:14:07 - 23-Sep-26 |
| Sell* | 551 | 2,946.80p | Ordinary |
11:06:23 - 23-Sep-26 |
| Buy* | 50 | 2,949.4994p | Ordinary |
11:01:03 - 23-Sep-26 |
| Unknown* | 289 | 2,942.50p | Ordinary |
10:50:59 - 23-Sep-26 |
| Sell* | 688 | 2,935.20p | Ordinary |
10:42:25 - 23-Sep-26 |
| Buy* | 29 | 2,955.00p | Automatic Execution |
10:41:31 - 23-Sep-26 |
| Sell* | 287 | 2,937.355p | Ordinary |
10:39:50 - 23-Sep-26 |
| Buy* | 50 | 2,949.5169p | Ordinary |
10:36:38 - 23-Sep-26 |
| Buy* | 443 | 2,960.00p | SI Trade |
10:30:49 - 23-Sep-26 |
| Buy* | 160 | 2,949.158p | Ordinary |
10:25:37 - 23-Sep-26 |
| Buy* | 4,468 | 2,943.00p | Ordinary |
10:19:20 - 23-Sep-26 |
| Buy* | 4,062 | 2,945.00p | Ordinary |
10:15:52 - 23-Sep-26 |
| Buy* | 34 | 2,946.8802p | Ordinary |
10:14:56 - 23-Sep-26 |
| Buy* | 16 | 2,946.8802p | Ordinary |
10:08:19 - 23-Sep-26 |
| Buy* | 500 | 2,946.8602p | Ordinary |
09:49:45 - 23-Sep-26 |
| Buy* | 13 | 2,946.9002p | Ordinary |
09:48:27 - 23-Sep-26 |
| Sell* | 1,135 | 2,933.367p | Ordinary |
09:40:16 - 23-Sep-26 |
| Sell* | 79 | 2,937.32p | Ordinary |
09:25:48 - 23-Sep-26 |
| Buy* | 5 | 2,955.80p | Ordinary |
09:04:36 - 23-Sep-26 |
| Buy* | 84 | 2,950.0375p | Ordinary |
08:37:47 - 23-Sep-26 |
| Buy* | 1 | 2,948.0907p | Ordinary |
08:30:04 - 23-Sep-26 |
| Unknown* | 0 | 2,960.00p | SI Trade |
08:14:47 - 23-Sep-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:14:47 - 23-Sep-26 |
| Unknown* | 0 | 2,960.00p | SI Trade |
08:14:47 - 23-Sep-26 |
| Unknown* | 0 | 2,925.00p | SI Trade |
08:14:47 - 23-Sep-26 |
| Sell* | 600 | 2,920.535p | Negotiated Trade |
08:01:18 - 23-Sep-26 |
| Buy* | 1 | 2,960.00p | Automatic Execution |
08:00:26 - 23-Sep-26 |
| Sell* | 17 | 2,910.00p | Uncrossing Trade |
08:00:26 - 23-Sep-26 |
| Buy* | 764 | 2,930.00p | Automatic Execution |
16:36:26 - 22-Sep-26 |
| Sell* | 2,560 | 2,930.00p | Uncrossing Trade |
16:35:01 - 22-Sep-26 |
| Buy* | 341 | 2,935.1695p | Ordinary |
16:29:13 - 22-Sep-26 |
| Buy* | 25 | 2,950.00p | Automatic Execution |
16:27:19 - 22-Sep-26 |
| Sell* | 21 | 2,920.00p | Automatic Execution |
16:27:19 - 22-Sep-26 |
| Unknown* | 0 | 2,950.00p | SI Trade |
16:04:27 - 22-Sep-26 |
| Sell* | 11 | 2,930.00p | Ordinary |
15:59:25 - 22-Sep-26 |
| Buy* | 11 | 2,950.00p | Automatic Execution |
15:56:32 - 22-Sep-26 |
| Sell* | 1 | 2,920.30p | Ordinary |
15:55:25 - 22-Sep-26 |
| Unknown* | 500 | 2,947.50p | OTC Trade |
15:34:40 - 22-Sep-26 |
| Unknown* | 500 | 2,947.50p | SI Trade |
15:34:40 - 22-Sep-26 |
| Unknown* | 0 | 2,960.00p | SI Trade |
15:19:25 - 22-Sep-26 |
| Buy* | 1 | 2,955.00p | Ordinary |
15:13:24 - 22-Sep-26 |
| Sell* | 4,556 | 2,937.50p | Ordinary |
15:04:05 - 22-Sep-26 |
| Buy* | 1 | 2,960.00p | Automatic Execution |
14:54:09 - 22-Sep-26 |
| Buy* | 18 | 2,949.378p | Ordinary |
14:47:58 - 22-Sep-26 |
| Buy* | 363 | 2,960.00p | Automatic Execution |
14:39:13 - 22-Sep-26 |
| Sell* | 3,300 | 2,946.504p | Negotiated Trade |
14:38:44 - 22-Sep-26 |
| Sell* | 17 | 2,946.354p | Ordinary |
14:19:03 - 22-Sep-26 |
| Buy* | 1 | 2,955.00p | Ordinary |
14:18:55 - 22-Sep-26 |
| Buy* | 8 | 2,960.00p | Automatic Execution |
13:59:19 - 22-Sep-26 |
| Buy* | 271 | 2,953.239p | Ordinary |
13:20:00 - 22-Sep-26 |
| Sell* | 2,429 | 2,946.50p | Ordinary |
13:10:07 - 22-Sep-26 |
| Buy* | 5,746 | 2,945.00p | Automatic Execution |
13:02:43 - 22-Sep-26 |
| Sell* | 15 | 2,935.00p | Automatic Execution |
13:01:38 - 22-Sep-26 |
| Sell* | 85 | 2,935.00p | Automatic Execution |
13:01:38 - 22-Sep-26 |
| Sell* | 149 | 2,935.00p | Automatic Execution |
13:01:38 - 22-Sep-26 |
| Buy* | 254 | 2,945.00p | Automatic Execution |
13:01:38 - 22-Sep-26 |
| Sell* | 3,500 | 2,945.00p | Automatic Execution |
13:01:38 - 22-Sep-26 |
| Buy* | 6,500 | 2,945.00p | Automatic Execution |
13:01:38 - 22-Sep-26 |
| Buy* | 200 | 2,953.60p | Ordinary |
12:48:27 - 22-Sep-26 |
| Buy* | 60 | 2,948.7441p | Ordinary |
12:26:00 - 22-Sep-26 |
| Buy* | 29 | 2,948.682p | Ordinary |
12:25:41 - 22-Sep-26 |
| Buy* | 3 | 2,953.4132p | Ordinary |
11:12:32 - 22-Sep-26 |
| Buy* | 7 | 2,960.00p | Automatic Execution |
10:58:02 - 22-Sep-26 |
| Buy* | 93 | 2,960.00p | Automatic Execution |
10:52:37 - 22-Sep-26 |
| Buy* | 517 | 2,960.00p | Automatic Execution |
10:52:37 - 22-Sep-26 |
| Buy* | 12 | 2,960.00p | Automatic Execution |
10:52:36 - 22-Sep-26 |
| Buy* | 84 | 2,947.35p | Suspected BUY Trade |
10:43:35 - 22-Sep-26 |
| Buy* | 69 | 2,941.46p | Ordinary |
10:27:22 - 22-Sep-26 |
| Buy* | 78 | 2,948.3511p | Ordinary |
10:06:25 - 22-Sep-26 |
| Buy* | 124 | 2,950.00p | Automatic Execution |
09:40:10 - 22-Sep-26 |
| Buy* | 136 | 2,940.00p | Automatic Execution |
09:40:09 - 22-Sep-26 |
| Buy* | 14 | 2,940.00p | Automatic Execution |
09:39:55 - 22-Sep-26 |
| Buy* | 1,250 | 2,935.00p | Ordinary |
09:30:37 - 22-Sep-26 |
| Buy* | 275 | 2,934.303p | Ordinary |
08:54:29 - 22-Sep-26 |
| Buy* | 1,274 | 2,918.5446p | Ordinary |
08:44:53 - 22-Sep-26 |
| Buy* | 10 | 2,934.60p | Ordinary |
08:41:44 - 22-Sep-26 |
| Buy* | 1 | 2,933.3241p | Ordinary |
08:31:06 - 22-Sep-26 |
| Sell* | 74 | 2,913.826p | Ordinary |
08:00:25 - 22-Sep-26 |
| Sell* | 188 | 2,910.34p | Ordinary |
08:00:25 - 22-Sep-26 |
| Buy* | 156 | 2,925.00p | Suspected BUY Trade |
16:35:28 - 21-Sep-26 |
| Sell* | 58 | 2,909.00p | Ordinary |
16:27:15 - 21-Sep-26 |
| Sell* | 1,300 | 2,917.82p | Ordinary |
15:55:51 - 21-Sep-26 |
| Sell* | 1 | 2,911.00p | Ordinary |
15:55:33 - 21-Sep-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
15:44:20 - 21-Sep-26 |
| Sell* | 3 | 2,910.00p | SI Trade |
15:44:20 - 21-Sep-26 |
| Buy* | 4,500 | 2,928.9999p | Ordinary |
15:20:48 - 21-Sep-26 |
| Sell* | 75 | 2,917.94p | Negotiated Trade |
15:20:45 - 21-Sep-26 |
| Buy* | 2 | 2,929.80p | Ordinary |
15:11:34 - 21-Sep-26 |
| Unknown* | 0 | 2,910.00p | SI Trade |
15:06:55 - 21-Sep-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
14:49:28 - 21-Sep-26 |
| Unknown* | 0 | 2,930.00p | SI Trade |
14:48:12 - 21-Sep-26 |
| Sell* | 1,130 | 2,917.80p | Ordinary |
14:44:25 - 21-Sep-26 |
| Unknown* | 0 | 2,940.00p | SI Trade |
14:20:10 - 21-Sep-26 |
| Sell* | 3 | 2,921.70p | Ordinary |
14:03:26 - 21-Sep-26 |
| Unknown* | 3 | 2,925.00p | Negotiated Trade |
14:02:29 - 21-Sep-26 |
| Sell* | 278 | 2,915.64p | Ordinary |
13:36:55 - 21-Sep-26 |
| Buy* | 442 | 2,922.873p | Suspected BUY Trade |
13:18:15 - 21-Sep-26 |
| Buy* | 550 | 2,923.113p | Suspected BUY Trade |
13:07:23 - 21-Sep-26 |
| Buy* | 550 | 2,923.113p | Suspected BUY Trade |
13:02:23 - 21-Sep-26 |
| Sell* | 514 | 2,921.70p | Ordinary |
12:32:05 - 21-Sep-26 |
| Buy* | 1,200 | 2,925.774p | Ordinary |
12:29:24 - 21-Sep-26 |
| Buy* | 350 | 2,925.972p | Suspected BUY Trade |
12:22:21 - 21-Sep-26 |
| Buy* | 250 | 2,928.46p | Suspected BUY Trade |
12:13:57 - 21-Sep-26 |
| Sell* | 150 | 2,919.1036p | Ordinary |
12:06:07 - 21-Sep-26 |
| Sell* | 625 | 2,916.00p | Ordinary |
11:55:26 - 21-Sep-26 |
| Buy* | 100 | 2,926.332p | Suspected BUY Trade |
11:45:19 - 21-Sep-26 |
| Sell* | 1,275 | 2,911.5001p | Ordinary |
11:12:41 - 21-Sep-26 |
| Sell* | 344 | 2,915.00p | Ordinary |
11:01:50 - 21-Sep-26 |
| Sell* | 500 | 2,915.00p | Ordinary |
10:49:14 - 21-Sep-26 |
| Sell* | 919 | 2,915.00p | Ordinary |
10:45:58 - 21-Sep-26 |
| Sell* | 10 | 2,915.00p | Ordinary |
10:45:58 - 21-Sep-26 |
| Sell* | 2,247 | 2,904.2375p | Negotiated Trade |
10:43:17 - 21-Sep-26 |
| Unknown* | -2,247 | 2,904.0645p | Correction Negotiated Trade |
10:43:17 - 21-Sep-26 |
| Sell* | 2,247 | 2,904.0645p | Negotiated Trade |
10:43:17 - 21-Sep-26 |
| Sell* | 2,247 | 2,904.2375p | Negotiated Trade |
10:42:54 - 21-Sep-26 |
| Buy* | 100 | 2,926.496p | SI Trade |
10:24:30 - 21-Sep-26 |
| Sell* | 1 | 2,905.00p | SI Trade |
10:21:04 - 21-Sep-26 |
| Buy* | 40 | 2,926.0034p | Ordinary |
10:09:35 - 21-Sep-26 |
| Buy* | 15 | 2,920.00p | Automatic Execution |
10:04:26 - 21-Sep-26 |
| Buy* | 150 | 2,920.00p | Automatic Execution |
10:04:26 - 21-Sep-26 |
| Sell* | 21 | 2,896.1746p | Ordinary |
09:45:41 - 21-Sep-26 |
| Sell* | 44 | 2,895.6933p | Ordinary |
09:41:43 - 21-Sep-26 |
| Buy* | 13 | 2,913.686p | SI Trade |
09:01:23 - 21-Sep-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:54:21 - 21-Sep-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:54:21 - 21-Sep-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:54:21 - 21-Sep-26 |
| Unknown* | 0 | 2,875.00p | SI Trade |
08:54:21 - 21-Sep-26 |
| Unknown* | 0 | 2,920.00p | SI Trade |
08:54:21 - 21-Sep-26 |
| Buy* | 1 | 2,920.00p | SI Trade |
08:54:21 - 21-Sep-26 |
| Buy* | 521 | 2,920.00p | Suspected BUY Trade |
16:35:14 - 18-Sep-26 |
| Buy* | 294 | 2,920.00p | Suspected BUY Trade |
16:35:14 - 18-Sep-26 |
| Buy* | 23,789 | 2,920.00p | Suspected BUY Trade |
16:35:14 - 18-Sep-26 |
| Sell* | 79 | 2,875.00p | Automatic Execution |
16:27:39 - 18-Sep-26 |
| Unknown* | 0 | 2,895.00p | SI Trade |
16:27:38 - 18-Sep-26 |
| Sell* | 5,268 | 2,844.38806p | Negotiated Trade |
16:26:06 - 18-Sep-26 |
| Sell* | 2,099 | 2,870.21266p | Negotiated Trade |
16:26:06 - 18-Sep-26 |
| Buy* | 9 | 2,895.00p | Automatic Execution |
16:25:01 - 18-Sep-26 |
| Buy* | 7 | 2,895.00p | Automatic Execution |
16:25:01 - 18-Sep-26 |
| Buy* | 16 | 2,895.00p | Automatic Execution |
16:25:01 - 18-Sep-26 |
| Sell* | 14 | 2,875.00p | Automatic Execution |
16:17:27 - 18-Sep-26 |
| Buy* | 1,200 | 2,896.533p | Ordinary |
16:10:31 - 18-Sep-26 |
| Buy* | 600 | 2,900.07p | Ordinary |
16:10:29 - 18-Sep-26 |
| Buy* | 274 | 2,890.00p | Automatic Execution |
16:05:34 - 18-Sep-26 |
| Buy* | 19 | 2,890.00p | Automatic Execution |
16:05:34 - 18-Sep-26 |
| Buy* | 99 | 2,885.00p | Automatic Execution |
16:05:34 - 18-Sep-26 |
| Buy* | 7 | 2,885.00p | Automatic Execution |
16:05:34 - 18-Sep-26 |
| Buy* | 44 | 2,885.00p | Automatic Execution |
16:05:34 - 18-Sep-26 |
| Unknown* | 0 | 2,885.00p | SI Trade |
16:03:37 - 18-Sep-26 |
| Sell* | 3 | 2,875.00p | Automatic Execution |
16:03:07 - 18-Sep-26 |
| Sell* | 8 | 2,880.00p | Automatic Execution |
16:03:07 - 18-Sep-26 |
| Sell* | 4 | 2,880.00p | Automatic Execution |
16:03:07 - 18-Sep-26 |
| Buy* | 2,250 | 2,882.515p | Ordinary |
16:02:43 - 18-Sep-26 |
| Sell* | 44 | 2,885.00p | Automatic Execution |
15:55:48 - 18-Sep-26 |
| Buy* | 104 | 2,890.00p | Automatic Execution |
15:55:48 - 18-Sep-26 |
| Sell* | 86 | 2,880.00p | Automatic Execution |
15:55:48 - 18-Sep-26 |
| Sell* | 86 | 2,880.00p | Automatic Execution |
15:55:48 - 18-Sep-26 |
| Sell* | 7 | 2,875.00p | Automatic Execution |
15:55:47 - 18-Sep-26 |
| Buy* | 1 | 2,889.85p | Ordinary |
15:55:18 - 18-Sep-26 |
| Sell* | 175 | 2,872.50p | Ordinary |
15:39:39 - 18-Sep-26 |
| Buy* | 101 | 2,890.00p | Automatic Execution |
15:39:18 - 18-Sep-26 |
| Sell* | 10 | 2,885.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 6 | 2,890.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 99 | 2,890.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 1,033 | 2,887.00p | Ordinary |
15:36:37 - 18-Sep-26 |
| Buy* | 13 | 2,895.00p | Automatic Execution |
15:24:17 - 18-Sep-26 |
| Buy* | 20 | 2,895.00p | Automatic Execution |
15:24:17 - 18-Sep-26 |
| Sell* | 174 | 2,880.00p | Automatic Execution |
15:23:52 - 18-Sep-26 |
| Sell* | 4 | 2,880.00p | Automatic Execution |
15:23:52 - 18-Sep-26 |
| Buy* | 10 | 2,905.00p | Automatic Execution |
15:23:47 - 18-Sep-26 |
| Sell* | 41 | 2,875.00p | Automatic Execution |
15:23:46 - 18-Sep-26 |
| Sell* | 182 | 2,890.00p | Automatic Execution |
15:23:46 - 18-Sep-26 |
| Sell* | 665 | 2,890.00p | Automatic Execution |
15:23:46 - 18-Sep-26 |
| Sell* | 1 | 2,896.00p | Ordinary |
15:13:00 - 18-Sep-26 |
| Buy* | 1 | 2,912.00p | Ordinary |
15:12:59 - 18-Sep-26 |