| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 3,565.00p | Negotiated Trade |
13:18:17 - 29-Sep-26 |
| Unknown* | 821 | 3,565.00p | Negotiated Trade |
13:13:21 - 29-Sep-26 |
| Sell* | 85 | 3,555.00p | Ordinary |
12:53:54 - 29-Sep-26 |
| Sell* | 62 | 3,550.00p | Ordinary |
12:24:20 - 29-Sep-26 |
| Sell* | 2,000 | 3,555.00p | SI Trade |
12:23:25 - 29-Sep-26 |
| Sell* | 1,573 | 3,552.00p | Ordinary |
12:06:33 - 29-Sep-26 |
| Buy* | 1 | 3,580.00p | Ordinary |
11:44:54 - 29-Sep-26 |
| Buy* | 1 | 3,580.00p | Ordinary |
11:31:01 - 29-Sep-26 |
| Buy* | 5 | 3,580.00p | Ordinary |
11:09:38 - 29-Sep-26 |
| Sell* | 5 | 3,550.00p | Ordinary |
11:01:40 - 29-Sep-26 |
| Buy* | 52 | 3,580.00p | Suspected BUY Trade |
11:00:12 - 29-Sep-26 |
| Buy* | 420 | 3,570.00p | Ordinary |
10:36:36 - 29-Sep-26 |
| Buy* | 11 | 3,573.00p | Ordinary |
10:18:20 - 29-Sep-26 |
| Unknown* | 2,000 | 3,565.00p | Negotiated Trade |
10:16:13 - 29-Sep-26 |
| Buy* | 15 | 3,575.00p | Ordinary |
10:12:10 - 29-Sep-26 |
| Buy* | 1,391 | 3,575.00p | Ordinary |
10:02:30 - 29-Sep-26 |
| Buy* | 139 | 3,580.00p | Ordinary |
09:52:27 - 29-Sep-26 |
| Buy* | 223 | 3,578.50p | Ordinary |
09:51:46 - 29-Sep-26 |
| Buy* | 33 | 3,580.00p | Ordinary |
09:41:25 - 29-Sep-26 |
| Sell* | 66 | 3,560.00p | Ordinary |
09:41:03 - 29-Sep-26 |
| Unknown* | 2,000 | 3,565.00p | Negotiated Trade |
09:39:10 - 29-Sep-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
09:37:53 - 29-Sep-26 |
| Unknown* | 2,000 | 3,565.00p | Ordinary |
09:37:44 - 29-Sep-26 |
| Unknown* | 3,500 | 3,565.00p | Negotiated Trade |
09:33:09 - 29-Sep-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
09:14:20 - 29-Sep-26 |
| Buy* | 4 | 3,580.00p | SI Trade |
09:14:20 - 29-Sep-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
09:14:20 - 29-Sep-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
09:14:20 - 29-Sep-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
09:14:20 - 29-Sep-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
09:14:20 - 29-Sep-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
09:14:20 - 29-Sep-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
09:14:20 - 29-Sep-26 |
| Buy* | 1 | 3,600.00p | Ordinary |
09:07:50 - 29-Sep-26 |
| Sell* | 29 | 3,565.00p | Ordinary |
09:01:20 - 29-Sep-26 |
| Sell* | 7 | 3,565.00p | Ordinary |
08:52:23 - 29-Sep-26 |
| Buy* | 50 | 3,600.00p | Ordinary |
08:47:31 - 29-Sep-26 |
| Buy* | 250 | 3,600.00p | Ordinary |
08:44:59 - 29-Sep-26 |
| Buy* | 1,033 | 3,595.00p | Ordinary |
08:43:10 - 29-Sep-26 |
| Sell* | 80 | 3,565.00p | Ordinary |
08:42:46 - 29-Sep-26 |
| Buy* | 13 | 3,600.00p | Ordinary |
08:17:43 - 29-Sep-26 |
| Buy* | 3 | 3,600.00p | SI Trade |
08:17:43 - 29-Sep-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
08:17:43 - 29-Sep-26 |
| Buy* | 5 | 3,600.00p | SI Trade |
08:17:43 - 29-Sep-26 |
| Buy* | 3 | 3,600.00p | SI Trade |
08:17:43 - 29-Sep-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
08:17:43 - 29-Sep-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
08:17:37 - 29-Sep-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
08:17:37 - 29-Sep-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
08:17:37 - 29-Sep-26 |
| Unknown* | 0 | 3,550.00p | SI Trade |
08:17:37 - 29-Sep-26 |
| Buy* | 13 | 3,600.00p | Ordinary |
08:17:37 - 29-Sep-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
08:17:37 - 29-Sep-26 |
| Buy* | 5 | 3,600.00p | SI Trade |
08:17:37 - 29-Sep-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
08:17:37 - 29-Sep-26 |
| Unknown* | 0 | 3,550.00p | SI Trade |
08:17:37 - 29-Sep-26 |
| Buy* | 2 | 3,600.00p | SI Trade |
08:17:37 - 29-Sep-26 |
| Buy* | 3 | 3,600.00p | SI Trade |
08:17:37 - 29-Sep-26 |
| Buy* | 2 | 3,595.00p | Ordinary |
08:09:35 - 29-Sep-26 |
| Buy* | 2 | 3,600.00p | Ordinary |
08:09:34 - 29-Sep-26 |
| Buy* | 14 | 3,595.00p | Ordinary |
08:07:16 - 29-Sep-26 |
| Buy* | 14 | 3,595.00p | Ordinary |
08:00:23 - 29-Sep-26 |
| Buy* | 50 | 3,600.00p | Suspected BUY Trade |
08:00:18 - 29-Sep-26 |
| Unknown* | 200 | 3,600.00p | OTC Trade |
17:07:31 - 28-Sep-26 |
| Buy* | 104 | 3,589.18269p | Ordinary |
16:42:20 - 28-Sep-26 |
| Unknown* | 30,202 | 3,603.20p | Negotiated Trade |
16:36:41 - 28-Sep-26 |
| Buy* | 10,321 | 3,603.20p | Suspected BUY Trade |
16:36:41 - 28-Sep-26 |
| Buy* | 4,477 | 3,603.20p | Suspected BUY Trade |
16:36:41 - 28-Sep-26 |
| Buy* | 2,053 | 3,600.00p | Suspected BUY Trade |
16:35:08 - 28-Sep-26 |
| Sell* | 8 | 3,565.00p | Ordinary |
16:21:24 - 28-Sep-26 |
| Sell* | 130 | 3,565.00p | Ordinary |
16:16:13 - 28-Sep-26 |
| Unknown* | 48,000 | 3,600.00p | Ordinary |
16:15:29 - 28-Sep-26 |
| Buy* | 1,000 | 3,625.00p | Ordinary |
15:39:07 - 28-Sep-26 |
| Sell* | 630 | 3,560.00p | Ordinary |
15:23:56 - 28-Sep-26 |
| Sell* | 1 | 3,555.00p | Ordinary |
15:12:36 - 28-Sep-26 |
| Buy* | 3 | 3,589.00p | Ordinary |
15:12:36 - 28-Sep-26 |
| Buy* | 30 | 3,589.00p | Ordinary |
15:07:49 - 28-Sep-26 |
| Sell* | 1 | 3,550.00p | Ordinary |
15:04:48 - 28-Sep-26 |
| Sell* | 100 | 3,550.00p | Ordinary |
15:01:33 - 28-Sep-26 |
| Sell* | 85 | 3,555.00p | Ordinary |
14:53:21 - 28-Sep-26 |
| Buy* | 55 | 3,590.00p | Ordinary |
14:13:00 - 28-Sep-26 |
| Buy* | 27 | 3,590.00p | Ordinary |
14:12:04 - 28-Sep-26 |
| Sell* | 52 | 3,553.75p | Ordinary |
14:08:42 - 28-Sep-26 |
| Sell* | 15 | 3,553.75p | Ordinary |
14:08:11 - 28-Sep-26 |
| Buy* | 27 | 3,595.00p | Ordinary |
14:02:05 - 28-Sep-26 |
| Buy* | 2,149 | 3,590.00p | Suspected BUY Trade |
14:00:19 - 28-Sep-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
14:00:03 - 28-Sep-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
14:00:03 - 28-Sep-26 |
| Buy* | 1 | 3,600.00p | SI Trade |
14:00:03 - 28-Sep-26 |
| Sell* | 175 | 3,550.00p | Ordinary |
13:55:32 - 28-Sep-26 |
| Sell* | 100 | 3,550.00p | Ordinary |
13:55:26 - 28-Sep-26 |
| Buy* | 50 | 3,580.00p | Ordinary |
13:50:44 - 28-Sep-26 |
| Sell* | 10 | 3,564.40p | Ordinary |
13:43:51 - 28-Sep-26 |
| Sell* | 10 | 3,564.40p | Ordinary |
13:42:09 - 28-Sep-26 |
| Sell* | 8 | 3,555.00p | Ordinary |
13:42:01 - 28-Sep-26 |
| Sell* | 10 | 3,564.40p | Ordinary |
13:41:09 - 28-Sep-26 |
| Unknown* | 200 | 3,565.00p | Ordinary |
13:38:35 - 28-Sep-26 |
| Buy* | 140 | 3,571.00p | Ordinary |
13:21:24 - 28-Sep-26 |
| Buy* | 1 | 3,571.00p | Ordinary |
13:21:21 - 28-Sep-26 |
| Buy* | 7 | 3,571.00p | Ordinary |
13:21:13 - 28-Sep-26 |
| Buy* | 14 | 3,580.00p | Ordinary |
13:10:53 - 28-Sep-26 |
| Buy* | 13 | 3,580.00p | Ordinary |
13:09:57 - 28-Sep-26 |
| Buy* | 1 | 3,580.00p | SI Trade |
13:09:57 - 28-Sep-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
13:09:57 - 28-Sep-26 |
| Buy* | 7 | 3,580.00p | SI Trade |
13:09:57 - 28-Sep-26 |
| Unknown* | 0 | 3,580.00p | SI Trade |
13:09:57 - 28-Sep-26 |
| Buy* | 1 | 3,580.00p | SI Trade |
13:09:57 - 28-Sep-26 |
| Buy* | 2 | 3,580.00p | SI Trade |
13:09:57 - 28-Sep-26 |
| Buy* | 25 | 3,600.00p | Ordinary |
13:06:28 - 28-Sep-26 |
| Buy* | 25 | 3,600.00p | Ordinary |
13:06:25 - 28-Sep-26 |
| Sell* | 200 | 3,550.00p | Ordinary |
13:06:22 - 28-Sep-26 |
| Buy* | 27 | 3,585.00p | Ordinary |
13:06:07 - 28-Sep-26 |
| Buy* | 13 | 3,600.00p | Ordinary |
13:06:04 - 28-Sep-26 |
| Buy* | 12 | 3,600.00p | Ordinary |
13:06:04 - 28-Sep-26 |
| Buy* | 9 | 3,600.00p | SI Trade |
13:06:04 - 28-Sep-26 |
| Buy* | 150 | 3,600.00p | Ordinary |
13:05:54 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:05:54 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:05:54 - 28-Sep-26 |
| Buy* | 5 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Sell* | 7 | 3,600.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Buy* | 2 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,600.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Buy* | 1 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Buy* | 1 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
13:00:41 - 28-Sep-26 |
| Sell* | 100 | 3,600.00p | Ordinary |
13:00:28 - 28-Sep-26 |
| Buy* | 23 | 3,625.00p | Ordinary |
12:53:08 - 28-Sep-26 |
| Buy* | 1 | 3,617.50p | Ordinary |
12:32:14 - 28-Sep-26 |
| Sell* | 186 | 3,600.00p | Ordinary |
12:17:45 - 28-Sep-26 |
| Sell* | 87 | 3,603.00p | Ordinary |
11:23:32 - 28-Sep-26 |
| Unknown* | 17,000 | 3,610.625p | SI Trade |
10:49:02 - 28-Sep-26 |
| Unknown* | 17,000 | 3,610.625p | SI Trade |
10:49:02 - 28-Sep-26 |
| Buy* | 360 | 3,619.00p | Ordinary |
10:33:12 - 28-Sep-26 |
| Sell* | 83 | 3,610.00p | Ordinary |
10:31:35 - 28-Sep-26 |
| Unknown* | 17,000 | 3,610.625p | Negotiated Trade |
10:29:45 - 28-Sep-26 |
| Sell* | 50 | 3,602.50p | Ordinary |
10:28:54 - 28-Sep-26 |
| Unknown* | 25,000 | 3,612.50p | Negotiated Trade |
10:28:50 - 28-Sep-26 |
| Sell* | 739 | 3,610.00p | Ordinary |
10:24:18 - 28-Sep-26 |
| Unknown* | 14,789 | 3,610.625p | SI Trade |
10:24:06 - 28-Sep-26 |
| Unknown* | 14,789 | 3,610.625p | SI Trade |
10:24:06 - 28-Sep-26 |
| Unknown* | 17,000 | 3,610.625p | Negotiated Trade |
10:22:45 - 28-Sep-26 |
| Sell* | 739 | 3,610.00p | Negotiated Trade |
10:19:46 - 28-Sep-26 |
| Buy* | 50 | 3,625.00p | Ordinary |
09:37:42 - 28-Sep-26 |
| Sell* | 13 | 3,610.00p | Ordinary |
09:32:15 - 28-Sep-26 |
| Unknown* | 25,000 | 3,620.00p | Negotiated Trade |
09:31:34 - 28-Sep-26 |
| Sell* | 110 | 3,600.00p | Ordinary |
09:14:01 - 28-Sep-26 |
| Buy* | 50 | 3,625.00p | Ordinary |
09:10:12 - 28-Sep-26 |
| Sell* | 31 | 3,605.00p | Ordinary |
09:09:02 - 28-Sep-26 |
| Unknown* | 250 | 3,612.50p | Negotiated Trade |
09:06:59 - 28-Sep-26 |
| Unknown* | 250 | 3,612.50p | Negotiated Trade |
09:06:59 - 28-Sep-26 |
| Buy* | 250 | 3,625.00p | Ordinary |
09:06:55 - 28-Sep-26 |
| Sell* | 12 | 3,600.00p | Ordinary |
08:47:41 - 28-Sep-26 |
| Sell* | 12 | 3,600.00p | Ordinary |
08:47:41 - 28-Sep-26 |
| Sell* | 50 | 3,600.00p | Ordinary |
08:36:11 - 28-Sep-26 |
| Sell* | 24 | 3,610.00p | Ordinary |
08:21:13 - 28-Sep-26 |
| Sell* | 38 | 3,610.00p | Ordinary |
08:12:02 - 28-Sep-26 |
| Sell* | 10 | 3,600.00p | Ordinary |
08:03:13 - 28-Sep-26 |
| Sell* | 18 | 3,600.00p | Ordinary |
08:03:01 - 28-Sep-26 |
| Sell* | 10 | 3,600.00p | Ordinary |
08:02:56 - 28-Sep-26 |
| Sell* | 9 | 3,610.00p | Ordinary |
08:00:34 - 28-Sep-26 |
| Sell* | 23 | 3,600.00p | Ordinary |
08:00:34 - 28-Sep-26 |
| Sell* | 1 | 3,610.00p | Ordinary |
08:00:33 - 28-Sep-26 |
| Sell* | 30 | 3,600.00p | Ordinary |
08:00:33 - 28-Sep-26 |
| Sell* | 129 | 3,600.00p | Uncrossing Trade |
08:00:24 - 28-Sep-26 |
| Sell* | 894 | 3,600.00p | Uncrossing Trade |
16:35:22 - 25-Sep-26 |
| Sell* | 500 | 3,609.00p | Ordinary |
16:32:36 - 25-Sep-26 |
| Buy* | 250 | 3,622.00p | Ordinary |
16:28:18 - 25-Sep-26 |
| Sell* | 118 | 3,600.00p | Ordinary |
16:23:54 - 25-Sep-26 |
| Sell* | 60 | 3,600.00p | Ordinary |
16:15:42 - 25-Sep-26 |
| Sell* | 177 | 3,600.00p | Ordinary |
16:14:14 - 25-Sep-26 |
| Buy* | 69 | 3,615.00p | Ordinary |
16:13:29 - 25-Sep-26 |
| Unknown* | 1,035 | 3,612.50p | Negotiated Trade |
16:11:07 - 25-Sep-26 |
| Sell* | 1,235 | 3,600.00p | Ordinary |
16:09:08 - 25-Sep-26 |
| Sell* | 30 | 3,600.00p | Ordinary |
15:57:46 - 25-Sep-26 |
| Sell* | 47 | 3,600.25p | Ordinary |
15:56:51 - 25-Sep-26 |
| Buy* | 133 | 3,632.7067p | Suspected BUY Trade |
15:52:16 - 25-Sep-26 |
| Buy* | 27 | 3,620.00p | Ordinary |
15:42:54 - 25-Sep-26 |
| Sell* | 15 | 3,600.25p | Ordinary |
15:39:03 - 25-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
15:35:50 - 25-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
15:35:50 - 25-Sep-26 |
| Unknown* | 0 | 3,625.00p | SI Trade |
15:35:50 - 25-Sep-26 |