| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 3,908.00p | Automatic Execution |
08:40:19 - 29-Sep-26 |
| Sell* | 102 | 3,905.50p | Automatic Execution |
08:33:26 - 29-Sep-26 |
| Sell* | 100 | 3,902.50p | Automatic Execution |
08:28:02 - 29-Sep-26 |
| Unknown* | 0 | 3,907.50p | SI Trade |
08:01:20 - 29-Sep-26 |
| Unknown* | 0 | 3,888.00p | SI Trade |
16:20:45 - 28-Sep-26 |
| Sell* | 107 | 3,897.50p | Automatic Execution |
09:12:23 - 28-Sep-26 |
| Sell* | 107 | 3,893.00p | Automatic Execution |
08:43:06 - 28-Sep-26 |
| Unknown* | 0 | 3,917.50p | SI Trade |
08:01:36 - 28-Sep-26 |
| Buy* | 1 | 3,913.50p | Automatic Execution |
08:01:35 - 28-Sep-26 |
| Unknown* | 0 | 3,914.50p | SI Trade |
08:01:34 - 28-Sep-26 |
| Unknown* | 0 | 3,916.50p | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | 3,916.00p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 1 | 3,915.50p | Automatic Execution |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 3,927.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 3,927.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 3,927.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 3,927.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 28 | 3,904.98p | Negotiated Trade |
09:01:13 - 25-Sep-26 |
| Sell* | 2 | 3,887.00p | Automatic Execution |
15:42:48 - 24-Sep-26 |
| Sell* | 2 | 3,887.00p | SI Trade |
15:42:47 - 24-Sep-26 |
| Buy* | 14 | 3,873.50p | Automatic Execution |
10:07:27 - 24-Sep-26 |
| Sell* | 14 | 3,885.00p | Automatic Execution |
08:31:22 - 24-Sep-26 |
| Sell* | 23 | 3,885.00p | Automatic Execution |
08:31:22 - 24-Sep-26 |
| Sell* | 39 | 3,890.00p | Automatic Execution |
15:39:34 - 23-Sep-26 |
| Buy* | 2 | 3,898.00p | SI Trade |
15:24:59 - 23-Sep-26 |
| Buy* | 3 | 3,898.00p | SI Trade |
15:24:58 - 23-Sep-26 |
| Buy* | 3 | 3,898.00p | Automatic Execution |
15:24:58 - 23-Sep-26 |
| Buy* | 3 | 3,898.00p | Automatic Execution |
15:24:52 - 23-Sep-26 |
| Buy* | 3 | 3,898.00p | SI Trade |
15:24:51 - 23-Sep-26 |
| Buy* | 3 | 3,898.00p | SI Trade |
15:24:45 - 23-Sep-26 |
| Buy* | 3 | 3,898.00p | Automatic Execution |
15:24:45 - 23-Sep-26 |
| Buy* | 3 | 3,898.00p | SI Trade |
15:24:43 - 23-Sep-26 |
| Buy* | 3 | 3,898.00p | Automatic Execution |
15:24:43 - 23-Sep-26 |
| Buy* | 1 | 3,898.00p | SI Trade |
15:24:41 - 23-Sep-26 |
| Buy* | 3 | 3,898.00p | Automatic Execution |
15:24:41 - 23-Sep-26 |
| Buy* | 1 | 3,898.00p | SI Trade |
15:24:38 - 23-Sep-26 |
| Buy* | 1 | 3,898.00p | Automatic Execution |
15:24:38 - 23-Sep-26 |
| Buy* | 1 | 3,897.50p | SI Trade |
15:24:14 - 23-Sep-26 |
| Buy* | 1 | 3,897.50p | Automatic Execution |
15:24:14 - 23-Sep-26 |
| Buy* | 1 | 3,897.50p | SI Trade |
15:23:38 - 23-Sep-26 |
| Buy* | 1 | 3,897.50p | Automatic Execution |
15:23:38 - 23-Sep-26 |
| Buy* | 1 | 3,896.50p | SI Trade |
15:23:34 - 23-Sep-26 |
| Buy* | 1 | 3,896.50p | Automatic Execution |
15:23:34 - 23-Sep-26 |
| Unknown* | 0 | 3,896.00p | SI Trade |
15:23:30 - 23-Sep-26 |
| Buy* | 1 | 3,896.50p | Automatic Execution |
15:23:30 - 23-Sep-26 |
| Buy* | 178 | 3,896.00p | Automatic Execution |
15:23:29 - 23-Sep-26 |
| Unknown* | 0 | 3,916.00p | SI Trade |
08:12:28 - 23-Sep-26 |
| Unknown* | 0 | 3,933.50p | SI Trade |
08:01:32 - 23-Sep-26 |
| Unknown* | 0 | 3,934.50p | SI Trade |
08:00:56 - 23-Sep-26 |
| Unknown* | 0 | 3,933.00p | SI Trade |
08:00:32 - 23-Sep-26 |
| Buy* | 212 | 3,916.50p | Automatic Execution |
15:08:05 - 22-Sep-26 |
| Buy* | 103 | 3,914.50p | Automatic Execution |
15:05:45 - 22-Sep-26 |
| Unknown* | 0 | 3,917.00p | SI Trade |
12:45:18 - 22-Sep-26 |
| Buy* | 1 | 3,916.00p | Automatic Execution |
12:45:14 - 22-Sep-26 |
| Unknown* | 0 | 3,916.00p | SI Trade |
12:45:14 - 22-Sep-26 |
| Unknown* | 0 | 3,905.50p | SI Trade |
09:55:27 - 22-Sep-26 |
| Sell* | 570 | 3,882.155p | Negotiated Trade |
08:46:08 - 22-Sep-26 |
| Unknown* | 0 | 3,915.50p | SI Trade |
08:00:58 - 22-Sep-26 |
| Buy* | 1 | 3,915.50p | Automatic Execution |
08:00:56 - 22-Sep-26 |
| Unknown* | 0 | 3,916.00p | SI Trade |
08:00:55 - 22-Sep-26 |
| Unknown* | 0 | 3,916.00p | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | 3,916.00p | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | 3,916.00p | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | 3,889.50p | SI Trade |
14:34:39 - 21-Sep-26 |
| Sell* | 1,522 | 3,893.591p | Negotiated Trade |
12:30:39 - 21-Sep-26 |
| Unknown* | 0 | 3,856.00p | SI Trade |
14:22:14 - 18-Sep-26 |
| Buy* | 242 | 3,869.50p | Automatic Execution |
12:03:04 - 18-Sep-26 |
| Unknown* | 0 | 3,875.00p | SI Trade |
11:52:05 - 18-Sep-26 |
| Unknown* | 0 | 3,874.50p | SI Trade |
11:06:02 - 18-Sep-26 |
| Unknown* | 1,609 | 3,904.00p | OTC Trade |
14:23:35 - 17-Sep-26 |
| Buy* | 103 | 3,879.00p | Automatic Execution |
11:46:02 - 17-Sep-26 |
| Buy* | 102 | 3,878.50p | Automatic Execution |
11:39:57 - 17-Sep-26 |
| Buy* | 105 | 3,878.00p | Automatic Execution |
11:34:50 - 17-Sep-26 |
| Buy* | 13 | 3,880.50p | Automatic Execution |
11:28:11 - 17-Sep-26 |
| Buy* | 13 | 3,880.50p | Automatic Execution |
11:28:11 - 17-Sep-26 |
| Unknown* | 0 | 3,857.50p | SI Trade |
15:15:16 - 16-Sep-26 |
| Buy* | 1 | 3,857.50p | Automatic Execution |
15:14:31 - 16-Sep-26 |
| Unknown* | 0 | 3,857.50p | SI Trade |
15:14:30 - 16-Sep-26 |
| Buy* | 242 | 3,855.00p | Automatic Execution |
14:37:36 - 16-Sep-26 |
| Unknown* | 0 | 3,860.00p | SI Trade |
08:00:47 - 16-Sep-26 |
| Unknown* | 0 | 3,841.50p | SI Trade |
14:30:24 - 15-Sep-26 |
| Buy* | 105 | 3,838.00p | Automatic Execution |
13:58:05 - 14-Sep-26 |
| Buy* | 95 | 3,844.00p | Automatic Execution |
09:52:33 - 14-Sep-26 |
| Unknown* | 0 | 3,859.00p | SI Trade |
08:40:20 - 14-Sep-26 |
| Unknown* | 0 | 3,876.00p | SI Trade |
08:00:44 - 14-Sep-26 |
| Unknown* | 0 | 3,876.00p | SI Trade |
08:00:40 - 14-Sep-26 |
| Unknown* | 0 | 3,876.00p | SI Trade |
08:00:40 - 14-Sep-26 |
| Unknown* | 0 | 3,894.50p | SI Trade |
08:01:00 - 11-Sep-26 |
| Buy* | 103 | 3,891.50p | Automatic Execution |
11:21:53 - 10-Sep-26 |
| Buy* | 104 | 3,888.50p | Automatic Execution |
11:14:24 - 10-Sep-26 |
| Buy* | 105 | 3,888.50p | Automatic Execution |
11:08:56 - 10-Sep-26 |
| Buy* | 105 | 3,886.00p | Automatic Execution |
10:50:34 - 10-Sep-26 |
| Unknown* | 0 | 3,904.50p | SI Trade |
08:02:34 - 10-Sep-26 |
| Sell* | 68 | 3,897.419p | Negotiated Trade |
10:46:53 - 09-Sep-26 |
| Unknown* | 0 | 3,936.00p | SI Trade |
08:00:33 - 09-Sep-26 |
| Unknown* | 0 | 3,950.00p | SI Trade |
15:47:39 - 07-Sep-26 |
| Unknown* | 0 | 3,934.50p | SI Trade |
13:31:51 - 07-Sep-26 |
| Unknown* | 0 | 3,934.00p | SI Trade |
11:55:38 - 07-Sep-26 |
| Buy* | 63 | 3,938.338p | Suspected BUY Trade |
11:03:45 - 07-Sep-26 |
| Unknown* | 0 | 3,931.00p | SI Trade |
08:56:39 - 07-Sep-26 |
| Unknown* | 0 | 3,929.50p | SI Trade |
14:12:40 - 04-Sep-26 |
| Sell* | 242 | 3,915.50p | Automatic Execution |
12:31:17 - 03-Sep-26 |
| Sell* | 2 | 3,910.00p | Automatic Execution |
11:43:38 - 03-Sep-26 |
| Sell* | 340 | 3,911.95p | Negotiated Trade |
08:13:29 - 02-Sep-26 |
| Unknown* | 0 | 3,918.50p | SI Trade |
08:00:36 - 02-Sep-26 |
| Sell* | 93 | 3,905.00p | Uncrossing Trade |
16:35:24 - 01-Sep-26 |
| Buy* | 42 | 3,911.50p | Automatic Execution |
15:35:05 - 01-Sep-26 |
| Buy* | 11 | 3,911.50p | Automatic Execution |
15:26:21 - 01-Sep-26 |
| Buy* | 1,519 | 3,921.00p | Automatic Execution |
14:40:52 - 01-Sep-26 |
| Sell* | 82 | 3,908.18p | Negotiated Trade |
10:15:05 - 01-Sep-26 |
| Sell* | 10 | 3,917.00p | Automatic Execution |
09:42:13 - 01-Sep-26 |
| Unknown* | 0 | 3,965.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Buy* | 49 | 3,977.00p | Automatic Execution |
16:11:20 - 28-Aug-26 |
| Buy* | 242 | 3,977.00p | Automatic Execution |
16:11:20 - 28-Aug-26 |
| Sell* | 242 | 3,971.50p | Automatic Execution |
12:02:34 - 28-Aug-26 |
| Unknown* | 0 | 3,957.50p | SI Trade |
08:00:47 - 28-Aug-26 |
| Buy* | 1 | 3,976.00p | SI Trade |
08:00:47 - 28-Aug-26 |
| Buy* | 1 | 3,965.50p | SI Trade |
13:57:14 - 27-Aug-26 |
| Buy* | 8 | 3,965.50p | Automatic Execution |
13:56:48 - 27-Aug-26 |
| Buy* | 99 | 3,985.00p | Automatic Execution |
16:00:13 - 26-Aug-26 |
| Buy* | 101 | 3,988.00p | Automatic Execution |
15:51:19 - 26-Aug-26 |
| Buy* | 97 | 3,986.50p | Automatic Execution |
15:44:57 - 26-Aug-26 |
| Buy* | 95 | 3,987.50p | Automatic Execution |
15:37:41 - 26-Aug-26 |
| Buy* | 99 | 3,986.00p | Automatic Execution |
15:31:46 - 26-Aug-26 |
| Buy* | 99 | 3,985.50p | Automatic Execution |
15:23:30 - 26-Aug-26 |
| Buy* | 97 | 3,988.00p | Automatic Execution |
15:17:33 - 26-Aug-26 |
| Buy* | 98 | 3,988.00p | Automatic Execution |
15:11:39 - 26-Aug-26 |
| Buy* | 52 | 3,971.861p | Suspected BUY Trade |
09:01:12 - 26-Aug-26 |
| Unknown* | 0 | 3,982.00p | SI Trade |
08:00:51 - 26-Aug-26 |
| Unknown* | 0 | 3,982.00p | SI Trade |
08:00:35 - 26-Aug-26 |
| Unknown* | 0 | 3,982.00p | SI Trade |
08:00:35 - 26-Aug-26 |
| Sell* | 66 | 3,945.50p | Automatic Execution |
08:32:17 - 24-Aug-26 |
| Sell* | 106 | 3,963.27p | Negotiated Trade |
15:01:09 - 21-Aug-26 |
| Sell* | 71 | 3,963.00p | Automatic Execution |
14:54:10 - 21-Aug-26 |
| Sell* | 13 | 3,964.00p | Automatic Execution |
14:14:22 - 21-Aug-26 |
| Sell* | 14 | 3,962.50p | Automatic Execution |
14:11:24 - 21-Aug-26 |
| Sell* | 26 | 3,962.50p | SI Trade |
14:11:22 - 21-Aug-26 |
| Sell* | 2 | 3,962.50p | SI Trade |
14:11:11 - 21-Aug-26 |
| Sell* | 2 | 3,962.50p | Automatic Execution |
14:11:11 - 21-Aug-26 |
| Sell* | 2 | 3,962.50p | SI Trade |
14:10:38 - 21-Aug-26 |
| Sell* | 2 | 3,962.50p | Automatic Execution |
14:10:38 - 21-Aug-26 |
| Sell* | 2 | 3,962.00p | SI Trade |
14:10:37 - 21-Aug-26 |
| Sell* | 2 | 3,962.00p | Automatic Execution |
14:10:37 - 21-Aug-26 |
| Sell* | 2 | 3,962.00p | SI Trade |
14:08:09 - 21-Aug-26 |
| Sell* | 2 | 3,962.50p | Automatic Execution |
14:08:09 - 21-Aug-26 |
| Sell* | 2 | 3,963.00p | Automatic Execution |
14:08:08 - 21-Aug-26 |
| Sell* | 1 | 3,963.00p | SI Trade |
14:08:08 - 21-Aug-26 |
| Sell* | 317 | 3,963.00p | Automatic Execution |
14:08:07 - 21-Aug-26 |
| Unknown* | 0 | 3,955.50p | SI Trade |
11:20:49 - 21-Aug-26 |
| Sell* | 1 | 3,955.00p | Automatic Execution |
11:16:21 - 21-Aug-26 |
| Sell* | 1 | 3,955.00p | SI Trade |
11:16:21 - 21-Aug-26 |
| Sell* | 4 | 3,955.50p | Automatic Execution |
11:16:16 - 21-Aug-26 |
| Unknown* | 0 | 3,962.00p | SI Trade |
08:01:14 - 20-Aug-26 |
| Unknown* | 0 | 3,980.50p | SI Trade |
12:55:14 - 19-Aug-26 |
| Unknown* | 0 | 3,971.00p | SI Trade |
08:53:47 - 19-Aug-26 |
| Sell* | 58 | 3,975.878p | Negotiated Trade |
08:16:26 - 19-Aug-26 |
| Unknown* | 0 | 3,994.00p | SI Trade |
08:00:57 - 19-Aug-26 |
| Sell* | 25 | 4,019.00p | Automatic Execution |
08:00:46 - 18-Aug-26 |
| Buy* | 89 | 4,022.50p | Automatic Execution |
08:00:28 - 18-Aug-26 |
| Buy* | 84 | 4,026.00p | Automatic Execution |
16:24:29 - 17-Aug-26 |
| Sell* | 24 | 4,034.475p | Negotiated Trade |
12:39:27 - 17-Aug-26 |
| Unknown* | 0 | 4,022.00p | SI Trade |
12:03:55 - 14-Aug-26 |
| Buy* | 287 | 4,039.73p | Suspected BUY Trade |
10:47:26 - 13-Aug-26 |
| Unknown* | 0 | 4,013.00p | SI Trade |
08:00:32 - 13-Aug-26 |
| Unknown* | 0 | 4,050.00p | SI Trade |
08:00:32 - 12-Aug-26 |
| Unknown* | 0 | 4,041.00p | SI Trade |
08:00:31 - 12-Aug-26 |
| Buy* | 2 | 4,029.50p | SI Trade |
14:08:44 - 11-Aug-26 |
| Sell* | 47 | 4,004.00p | Automatic Execution |
08:31:43 - 11-Aug-26 |
| Buy* | 1 | 4,014.50p | SI Trade |
08:00:33 - 11-Aug-26 |
| Unknown* | 0 | 4,009.50p | SI Trade |
15:45:03 - 10-Aug-26 |
| Sell* | 7 | 4,007.00p | Automatic Execution |
14:53:36 - 10-Aug-26 |
| Sell* | 53 | 4,024.00p | Automatic Execution |
13:42:48 - 10-Aug-26 |
| Unknown* | 0 | 4,026.50p | SI Trade |
13:07:17 - 10-Aug-26 |
| Unknown* | 0 | 4,032.00p | SI Trade |
13:06:53 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | SI Trade |
13:06:50 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | Automatic Execution |
13:06:50 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | SI Trade |
13:06:48 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | Automatic Execution |
13:06:48 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | SI Trade |
13:06:46 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | Automatic Execution |
13:06:46 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | Automatic Execution |
13:06:44 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | SI Trade |
13:06:43 - 10-Aug-26 |
| Buy* | 2 | 4,032.00p | SI Trade |
13:06:01 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | Automatic Execution |
13:06:01 - 10-Aug-26 |
| Sell* | 3 | 4,026.00p | Automatic Execution |
13:06:01 - 10-Aug-26 |
| Buy* | 5 | 4,032.00p | Automatic Execution |
13:05:59 - 10-Aug-26 |
| Buy* | 5 | 4,032.00p | SI Trade |
13:05:58 - 10-Aug-26 |
| Buy* | 5 | 4,032.00p | SI Trade |
13:04:20 - 10-Aug-26 |
| Buy* | 5 | 4,032.00p | Automatic Execution |
13:04:20 - 10-Aug-26 |
| Buy* | 5 | 4,032.00p | SI Trade |
13:03:54 - 10-Aug-26 |
| Buy* | 5 | 4,032.00p | Automatic Execution |
13:03:54 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | SI Trade |
13:03:50 - 10-Aug-26 |
| Buy* | 5 | 4,032.00p | Automatic Execution |
13:03:50 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | SI Trade |
13:03:39 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | Automatic Execution |
13:03:39 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | Automatic Execution |
13:03:38 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | SI Trade |
13:03:38 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | SI Trade |
13:03:27 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | Automatic Execution |
13:03:27 - 10-Aug-26 |
| Buy* | 1 | 4,032.00p | SI Trade |
13:03:23 - 10-Aug-26 |