| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 3,275.36p | Suspected BUY Trade |
16:38:16 - 14-Oct-26 |
| Sell* | 13,581 | 3,270.00p | Uncrossing Trade |
16:35:03 - 14-Oct-26 |
| Sell* | 86 | 3,275.00p | Automatic Execution |
16:29:30 - 14-Oct-26 |
| Sell* | 75 | 3,275.00p | Automatic Execution |
16:29:21 - 14-Oct-26 |
| Sell* | 156 | 3,275.00p | Automatic Execution |
16:29:21 - 14-Oct-26 |
| Sell* | 35 | 3,275.00p | Automatic Execution |
16:29:21 - 14-Oct-26 |
| Sell* | 96 | 3,275.00p | Automatic Execution |
16:29:18 - 14-Oct-26 |
| Buy* | 52 | 3,280.00p | Automatic Execution |
16:28:36 - 14-Oct-26 |
| Buy* | 63 | 3,280.00p | Automatic Execution |
16:28:36 - 14-Oct-26 |
| Sell* | 19 | 3,275.00p | Automatic Execution |
16:28:36 - 14-Oct-26 |
| Sell* | 14 | 3,275.00p | Automatic Execution |
16:28:11 - 14-Oct-26 |
| Sell* | 15 | 3,275.00p | Automatic Execution |
16:28:11 - 14-Oct-26 |
| Sell* | 100 | 3,275.00p | Automatic Execution |
16:28:11 - 14-Oct-26 |
| Buy* | 69 | 3,280.00p | Automatic Execution |
16:20:01 - 14-Oct-26 |
| Sell* | 255 | 3,275.3001p | Ordinary |
16:18:06 - 14-Oct-26 |
| Unknown* | 477 | 3,280.00p | Automatic Execution |
16:13:56 - 14-Oct-26 |
| Buy* | 70 | 3,280.00p | Automatic Execution |
16:13:56 - 14-Oct-26 |
| Buy* | 33 | 3,280.00p | Automatic Execution |
16:13:56 - 14-Oct-26 |
| Buy* | 11 | 3,280.00p | Automatic Execution |
16:13:56 - 14-Oct-26 |
| Buy* | 6 | 3,280.00p | Automatic Execution |
16:11:23 - 14-Oct-26 |
| Buy* | 10 | 3,280.00p | Automatic Execution |
16:09:09 - 14-Oct-26 |
| Unknown* | 426 | 3,280.00p | Automatic Execution |
16:09:00 - 14-Oct-26 |
| Buy* | 71 | 3,280.00p | Automatic Execution |
16:09:00 - 14-Oct-26 |
| Unknown* | 25 | 3,280.00p | Automatic Execution |
16:09:00 - 14-Oct-26 |
| Buy* | 171 | 3,280.00p | Automatic Execution |
16:09:00 - 14-Oct-26 |
| Buy* | 101 | 3,280.00p | Automatic Execution |
16:09:00 - 14-Oct-26 |
| Buy* | 60 | 3,280.00p | Automatic Execution |
16:09:00 - 14-Oct-26 |
| Buy* | 305 | 3,277.66p | Ordinary |
16:06:48 - 14-Oct-26 |
| Buy* | 183 | 3,275.00p | Automatic Execution |
16:01:06 - 14-Oct-26 |
| Sell* | 91 | 3,275.00p | Automatic Execution |
16:01:06 - 14-Oct-26 |
| Sell* | 92 | 3,275.00p | Automatic Execution |
16:01:06 - 14-Oct-26 |
| Sell* | 87 | 3,275.00p | Automatic Execution |
16:01:06 - 14-Oct-26 |
| Sell* | 150 | 3,275.00p | Automatic Execution |
16:01:06 - 14-Oct-26 |
| Buy* | 98 | 3,275.00p | Automatic Execution |
15:57:57 - 14-Oct-26 |
| Buy* | 101 | 3,275.00p | Automatic Execution |
15:57:57 - 14-Oct-26 |
| Buy* | 176 | 3,275.00p | Automatic Execution |
15:57:57 - 14-Oct-26 |
| Buy* | 20,000 | 3,270.00p | Suspected BUY Trade |
15:54:09 - 14-Oct-26 |
| Buy* | 171 | 3,270.00p | Automatic Execution |
15:54:04 - 14-Oct-26 |
| Buy* | 197 | 3,270.00p | Automatic Execution |
15:54:04 - 14-Oct-26 |
| Buy* | 101 | 3,270.00p | Automatic Execution |
15:54:04 - 14-Oct-26 |
| Buy* | 1,500 | 3,269.91p | Ordinary |
15:53:52 - 14-Oct-26 |
| Sell* | 119 | 3,260.50p | Ordinary |
15:47:21 - 14-Oct-26 |
| Sell* | 45 | 3,262.6392p | Ordinary |
15:46:43 - 14-Oct-26 |
| Buy* | 300 | 3,265.3149p | Ordinary |
15:46:31 - 14-Oct-26 |
| Sell* | 150 | 3,261.9285p | Ordinary |
15:46:04 - 14-Oct-26 |
| Sell* | 70 | 3,265.00p | Automatic Execution |
15:43:49 - 14-Oct-26 |
| Buy* | 142 | 3,265.00p | Automatic Execution |
15:43:49 - 14-Oct-26 |
| Buy* | 171 | 3,265.00p | Automatic Execution |
15:43:49 - 14-Oct-26 |
| Buy* | 250 | 3,265.00p | Automatic Execution |
15:43:49 - 14-Oct-26 |
| Sell* | 239 | 3,255.5001p | Ordinary |
15:36:37 - 14-Oct-26 |
| Sell* | 29 | 3,260.00p | Automatic Execution |
15:29:15 - 14-Oct-26 |
| Sell* | 200 | 3,260.00p | Automatic Execution |
15:29:15 - 14-Oct-26 |
| Sell* | 8 | 3,265.00p | Automatic Execution |
15:29:14 - 14-Oct-26 |
| Sell* | 51 | 3,265.00p | Automatic Execution |
15:29:14 - 14-Oct-26 |
| Sell* | 114 | 3,265.00p | Automatic Execution |
15:29:14 - 14-Oct-26 |
| Sell* | 2,573 | 3,265.00p | Automatic Execution |
15:29:14 - 14-Oct-26 |
| Sell* | 2,250 | 3,265.2501p | Ordinary |
15:28:56 - 14-Oct-26 |
| Sell* | 805 | 3,265.2501p | Ordinary |
15:14:15 - 14-Oct-26 |
| Buy* | 3 | 3,269.724p | Ordinary |
15:11:35 - 14-Oct-26 |
| Sell* | 130 | 3,265.2859p | Ordinary |
15:11:19 - 14-Oct-26 |
| Sell* | 75 | 3,270.00p | Automatic Execution |
15:11:08 - 14-Oct-26 |
| Sell* | 78 | 3,270.00p | Automatic Execution |
15:11:08 - 14-Oct-26 |
| Sell* | 24 | 3,270.00p | Automatic Execution |
15:11:08 - 14-Oct-26 |
| Sell* | 1 | 3,270.2501p | Ordinary |
15:10:59 - 14-Oct-26 |
| Sell* | 2,319 | 3,270.6827p | Ordinary |
15:10:44 - 14-Oct-26 |
| Buy* | 3 | 3,275.00p | Automatic Execution |
15:02:36 - 14-Oct-26 |
| Sell* | 179 | 3,275.00p | Automatic Execution |
14:58:21 - 14-Oct-26 |
| Sell* | 80 | 3,275.00p | Automatic Execution |
14:58:21 - 14-Oct-26 |
| Sell* | 101 | 3,275.00p | Automatic Execution |
14:58:21 - 14-Oct-26 |
| Sell* | 305 | 3,275.2501p | Ordinary |
14:57:54 - 14-Oct-26 |
| Buy* | 10 | 3,280.00p | Automatic Execution |
14:50:01 - 14-Oct-26 |
| Buy* | 38 | 3,280.00p | Automatic Execution |
14:50:01 - 14-Oct-26 |
| Buy* | 8 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 62 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 1 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 62 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Unknown* | 62 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 1 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 69 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Unknown* | 5 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 64 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Unknown* | 766 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 63 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Unknown* | 766 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 63 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Unknown* | 65 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 63 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 760 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 69 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 110 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 60 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 99 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 195 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 244 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 121 | 3,280.00p | Automatic Execution |
14:44:37 - 14-Oct-26 |
| Buy* | 24 | 3,280.00p | Automatic Execution |
14:35:19 - 14-Oct-26 |
| Buy* | 1 | 3,280.00p | SI Trade |
14:30:15 - 14-Oct-26 |
| Sell* | 32 | 3,270.00p | SI Trade |
14:30:15 - 14-Oct-26 |
| Sell* | 91 | 3,272.342p | Ordinary |
14:26:49 - 14-Oct-26 |
| Sell* | 76 | 3,270.00p | Automatic Execution |
14:19:11 - 14-Oct-26 |
| Sell* | 51 | 3,270.00p | Automatic Execution |
14:19:11 - 14-Oct-26 |
| Sell* | 25 | 3,270.00p | Automatic Execution |
14:19:11 - 14-Oct-26 |
| Sell* | 76 | 3,270.00p | Automatic Execution |
14:19:11 - 14-Oct-26 |
| Buy* | 228 | 3,275.3249p | Ordinary |
14:08:31 - 14-Oct-26 |
| Sell* | 100 | 3,275.00p | Automatic Execution |
13:49:12 - 14-Oct-26 |
| Sell* | 240 | 3,275.00p | Automatic Execution |
13:49:12 - 14-Oct-26 |
| Buy* | 202 | 3,275.00p | Automatic Execution |
13:49:12 - 14-Oct-26 |
| Buy* | 119 | 3,275.00p | Automatic Execution |
13:49:12 - 14-Oct-26 |
| Buy* | 150 | 3,275.00p | Automatic Execution |
13:49:12 - 14-Oct-26 |
| Buy* | 182 | 3,275.00p | Automatic Execution |
13:49:12 - 14-Oct-26 |
| Buy* | 87 | 3,270.335p | Ordinary |
13:47:13 - 14-Oct-26 |
| Sell* | 24 | 3,265.00p | Automatic Execution |
13:41:19 - 14-Oct-26 |
| Buy* | 350 | 3,272.662p | Ordinary |
13:35:02 - 14-Oct-26 |
| Buy* | 220 | 3,272.995p | Ordinary |
13:31:04 - 14-Oct-26 |
| Sell* | 220 | 3,269.45p | SI Trade |
13:30:30 - 14-Oct-26 |
| Sell* | 532 | 3,268.5946p | Ordinary |
13:18:51 - 14-Oct-26 |
| Buy* | 50 | 3,275.00p | Automatic Execution |
13:16:45 - 14-Oct-26 |
| Buy* | 600 | 3,272.006p | Ordinary |
13:16:02 - 14-Oct-26 |
| Buy* | 24 | 3,275.00p | Automatic Execution |
13:00:53 - 14-Oct-26 |
| Sell* | 37 | 3,268.5846p | Ordinary |
13:00:17 - 14-Oct-26 |
| Buy* | 250 | 3,270.34p | Ordinary |
12:49:16 - 14-Oct-26 |
| Sell* | 100 | 3,270.00p | Automatic Execution |
12:45:40 - 14-Oct-26 |
| Sell* | 150 | 3,270.00p | Automatic Execution |
12:45:40 - 14-Oct-26 |
| Buy* | 163 | 3,270.00p | Automatic Execution |
12:44:45 - 14-Oct-26 |
| Buy* | 100 | 3,270.00p | Automatic Execution |
12:44:45 - 14-Oct-26 |
| Buy* | 50 | 3,270.00p | Automatic Execution |
12:44:18 - 14-Oct-26 |
| Buy* | 114 | 3,268.496p | Suspected BUY Trade |
12:29:56 - 14-Oct-26 |
| Unknown* | 1,202 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 69 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 3 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 226 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 900 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 250 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 900 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 826 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 400 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 186 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 14 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 77 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 74 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Unknown* | 272 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 3,502 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Unknown* | 272 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 3,502 | 3,265.00p | Automatic Execution |
12:26:55 - 14-Oct-26 |
| Sell* | 94 | 3,270.00p | Automatic Execution |
12:26:35 - 14-Oct-26 |
| Sell* | 54 | 3,270.00p | Automatic Execution |
12:26:35 - 14-Oct-26 |
| Sell* | 359 | 3,271.2073p | Ordinary |
12:15:34 - 14-Oct-26 |
| Buy* | 488 | 3,273.7571p | Ordinary |
12:15:14 - 14-Oct-26 |
| Buy* | 80 | 3,275.00p | SI Trade |
12:13:21 - 14-Oct-26 |
| Sell* | 1,464 | 3,270.6827p | Ordinary |
12:06:47 - 14-Oct-26 |
| Sell* | 36 | 3,275.00p | Automatic Execution |
12:05:12 - 14-Oct-26 |
| Sell* | 93 | 3,275.00p | Automatic Execution |
12:05:12 - 14-Oct-26 |
| Sell* | 194 | 3,275.00p | Automatic Execution |
12:05:12 - 14-Oct-26 |
| Buy* | 194 | 3,275.00p | Automatic Execution |
12:04:20 - 14-Oct-26 |
| Buy* | 100 | 3,275.00p | Automatic Execution |
12:04:20 - 14-Oct-26 |
| Sell* | 90 | 3,271.2797p | Ordinary |
12:01:00 - 14-Oct-26 |
| Buy* | 525 | 3,273.2993p | Ordinary |
12:00:23 - 14-Oct-26 |
| Sell* | 54 | 3,271.2772p | Ordinary |
11:57:54 - 14-Oct-26 |
| Sell* | 61 | 3,270.00p | Automatic Execution |
11:52:05 - 14-Oct-26 |
| Sell* | 60 | 3,270.00p | Automatic Execution |
11:52:05 - 14-Oct-26 |
| Sell* | 40 | 3,270.00p | Automatic Execution |
11:52:05 - 14-Oct-26 |
| Buy* | 75 | 3,275.00p | Automatic Execution |
11:52:05 - 14-Oct-26 |
| Buy* | 400 | 3,275.00p | Automatic Execution |
11:52:05 - 14-Oct-26 |
| Sell* | 869 | 3,268.839p | Ordinary |
11:49:59 - 14-Oct-26 |
| Sell* | 365 | 3,268.839p | Ordinary |
11:46:57 - 14-Oct-26 |
| Sell* | 869 | 3,268.839p | Ordinary |
11:35:24 - 14-Oct-26 |
| Buy* | 40 | 3,274.913p | Ordinary |
11:35:14 - 14-Oct-26 |
| Buy* | 7 | 3,275.00p | Ordinary |
11:35:13 - 14-Oct-26 |
| Buy* | 1 | 3,274.8787p | Ordinary |
11:35:13 - 14-Oct-26 |
| Sell* | 304 | 3,268.824p | Negotiated Trade |
11:23:25 - 14-Oct-26 |
| Sell* | 3,370 | 3,267.033p | Ordinary |
11:15:06 - 14-Oct-26 |
| Sell* | 82 | 3,272.2165p | Ordinary |
11:06:18 - 14-Oct-26 |
| Sell* | 500 | 3,268.607p | Ordinary |
11:03:46 - 14-Oct-26 |
| Sell* | 27 | 3,272.396p | Ordinary |
10:55:18 - 14-Oct-26 |
| Buy* | 25 | 3,275.00p | Automatic Execution |
10:54:58 - 14-Oct-26 |
| Sell* | 1,360 | 3,265.7501p | Ordinary |
10:53:27 - 14-Oct-26 |
| Sell* | 110 | 3,265.00p | Automatic Execution |
10:41:13 - 14-Oct-26 |
| Sell* | 89 | 3,265.00p | Automatic Execution |
10:41:13 - 14-Oct-26 |
| Sell* | 210 | 3,272.396p | Ordinary |
10:38:42 - 14-Oct-26 |
| Sell* | 150 | 3,272.396p | Ordinary |
10:34:57 - 14-Oct-26 |
| Sell* | 306 | 3,272.381p | Ordinary |
10:19:13 - 14-Oct-26 |
| Buy* | 60 | 3,273.5486p | Ordinary |
10:14:36 - 14-Oct-26 |
| Unknown* | 1 | 3,272.50p | OTC Trade |
10:12:09 - 14-Oct-26 |
| Sell* | 80 | 3,272.357p | Ordinary |
10:11:13 - 14-Oct-26 |
| Unknown* | 0 | 3,280.00p | SI Trade |
10:06:56 - 14-Oct-26 |
| Sell* | 58 | 3,271.607p | Ordinary |
10:02:36 - 14-Oct-26 |
| Unknown* | 0 | 3,285.00p | SI Trade |
09:54:59 - 14-Oct-26 |
| Sell* | 47 | 3,270.00p | Automatic Execution |
09:54:59 - 14-Oct-26 |
| Sell* | 97 | 3,270.00p | Automatic Execution |
09:54:59 - 14-Oct-26 |
| Sell* | 78 | 3,270.00p | Automatic Execution |
09:54:59 - 14-Oct-26 |
| Sell* | 117 | 3,270.00p | Automatic Execution |
09:54:59 - 14-Oct-26 |
| Buy* | 305 | 3,278.563p | Ordinary |
09:49:39 - 14-Oct-26 |
| Sell* | 221 | 3,275.5855p | Ordinary |
09:46:36 - 14-Oct-26 |
| Buy* | 70 | 3,285.00p | SI Trade |
09:39:09 - 14-Oct-26 |
| Unknown* | 0 | 3,285.00p | SI Trade |
09:35:23 - 14-Oct-26 |
| Sell* | 31 | 3,275.578p | Ordinary |
09:29:54 - 14-Oct-26 |
| Buy* | 220 | 3,277.7878p | Ordinary |
09:28:49 - 14-Oct-26 |
| Sell* | 25,227 | 3,275.00p | Negotiated Trade |
09:08:06 - 14-Oct-26 |
| Sell* | 93 | 3,275.00p | Automatic Execution |
09:07:31 - 14-Oct-26 |
| Sell* | 84 | 3,275.00p | Automatic Execution |
09:07:31 - 14-Oct-26 |