| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 595 | 1,065.00p | Ordinary |
13:21:56 - 07-Sep-26 |
| Sell* | 442 | 1,060.50p | Ordinary |
13:12:41 - 07-Sep-26 |
| Sell* | 1,000 | 1,068.00p | Ordinary |
12:48:26 - 07-Sep-26 |
| Buy* | 32 | 1,075.00p | Ordinary |
12:24:36 - 07-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
11:17:19 - 07-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
11:17:19 - 07-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
11:17:19 - 07-Sep-26 |
| Sell* | 68 | 1,062.00p | Ordinary |
11:14:26 - 07-Sep-26 |
| Buy* | 185 | 1,076.00p | Ordinary |
10:27:17 - 07-Sep-26 |
| Buy* | 185 | 1,076.00p | Ordinary |
10:26:32 - 07-Sep-26 |
| Buy* | 186 | 1,073.00p | Ordinary |
10:26:19 - 07-Sep-26 |
| Buy* | 186 | 1,073.00p | Ordinary |
10:26:02 - 07-Sep-26 |
| Buy* | 3 | 1,080.00p | Ordinary |
10:25:18 - 07-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
10:25:17 - 07-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
10:25:17 - 07-Sep-26 |
| Buy* | 1 | 1,080.00p | SI Trade |
10:25:17 - 07-Sep-26 |
| Buy* | 1 | 1,080.00p | SI Trade |
10:25:17 - 07-Sep-26 |
| Buy* | 3 | 1,080.00p | Ordinary |
10:11:23 - 07-Sep-26 |
| Buy* | 3 | 1,080.00p | SI Trade |
10:11:23 - 07-Sep-26 |
| Buy* | 241 | 1,073.00p | Ordinary |
10:10:03 - 07-Sep-26 |
| Sell* | 139 | 1,067.00p | Ordinary |
10:05:33 - 07-Sep-26 |
| Sell* | 408 | 1,067.00p | Ordinary |
10:03:41 - 07-Sep-26 |
| Buy* | 2,000 | 1,075.00p | Ordinary |
09:57:23 - 07-Sep-26 |
| Sell* | 40 | 1,067.00p | Ordinary |
09:55:42 - 07-Sep-26 |
| Buy* | 3 | 1,080.00p | Ordinary |
09:41:25 - 07-Sep-26 |
| Buy* | 4 | 1,080.00p | SI Trade |
09:41:25 - 07-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
09:41:25 - 07-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
09:41:25 - 07-Sep-26 |
| Sell* | 5 | 1,060.00p | SI Trade |
09:41:25 - 07-Sep-26 |
| Buy* | 2 | 1,080.00p | SI Trade |
09:41:25 - 07-Sep-26 |
| Buy* | 468 | 1,066.90p | Ordinary |
09:41:16 - 07-Sep-26 |
| Buy* | 1 | 1,067.00p | Ordinary |
08:59:16 - 07-Sep-26 |
| Buy* | 350 | 1,067.00p | Ordinary |
08:47:19 - 07-Sep-26 |
| Sell* | 28 | 1,062.55p | Ordinary |
08:17:49 - 07-Sep-26 |
| Sell* | 152 | 1,062.55p | Ordinary |
08:10:07 - 07-Sep-26 |
| Sell* | 46 | 1,062.55p | Ordinary |
08:09:50 - 07-Sep-26 |
| Sell* | 16 | 1,050.00p | Ordinary |
08:06:41 - 07-Sep-26 |
| Buy* | 50 | 1,080.00p | Ordinary |
08:06:38 - 07-Sep-26 |
| Sell* | 206 | 1,062.55p | Ordinary |
08:04:56 - 07-Sep-26 |
| Sell* | 133 | 1,062.55p | Ordinary |
08:03:15 - 07-Sep-26 |
| Sell* | 36 | 1,062.55p | Ordinary |
08:00:14 - 07-Sep-26 |
| Sell* | 187 | 1,062.55p | Ordinary |
08:00:13 - 07-Sep-26 |
| Sell* | 8 | 1,062.55p | Ordinary |
08:00:13 - 07-Sep-26 |
| Sell* | 46 | 1,062.55p | Ordinary |
08:00:13 - 07-Sep-26 |
| Sell* | 4 | 1,062.55p | Ordinary |
08:00:13 - 07-Sep-26 |
| Sell* | 1 | 1,062.55p | Ordinary |
16:07:42 - 04-Sep-26 |
| Sell* | 169 | 1,062.55p | Ordinary |
15:35:59 - 04-Sep-26 |
| Buy* | 3 | 1,080.00p | Ordinary |
15:10:22 - 04-Sep-26 |
| Buy* | 1 | 1,080.00p | SI Trade |
15:10:22 - 04-Sep-26 |
| Sell* | 1,900 | 1,055.00p | Ordinary |
15:10:18 - 04-Sep-26 |
| Unknown* | 3,500 | 1,060.00p | SI Trade |
14:03:04 - 04-Sep-26 |
| Unknown* | 4,981 | 1,060.00p | SI Trade |
14:02:56 - 04-Sep-26 |
| Sell* | 475 | 1,055.00p | Ordinary |
09:55:18 - 04-Sep-26 |
| Buy* | 10 | 1,080.00p | Ordinary |
08:58:09 - 04-Sep-26 |
| Buy* | 10 | 1,080.00p | Ordinary |
08:58:08 - 04-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Sell* | 1 | 1,050.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Sell* | 21 | 1,055.00p | Ordinary |
08:12:00 - 04-Sep-26 |
| Buy* | 1 | 1,080.00p | SI Trade |
14:15:29 - 03-Sep-26 |
| Buy* | 1 | 1,080.00p | SI Trade |
14:15:29 - 03-Sep-26 |
| Unknown* | 8,000 | 1,060.00p | Negotiated Trade |
14:10:21 - 03-Sep-26 |
| Sell* | 900 | 1,060.00p | Ordinary |
13:59:15 - 03-Sep-26 |
| Sell* | 47 | 1,060.0156p | Ordinary |
13:10:58 - 03-Sep-26 |
| Sell* | 151 | 1,060.00p | Ordinary |
10:10:14 - 03-Sep-26 |
| Sell* | 1 | 1,060.40p | Ordinary |
08:06:45 - 03-Sep-26 |
| Sell* | 2,500 | 1,060.00p | Ordinary |
08:03:49 - 03-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:03:05 - 03-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:03:05 - 03-Sep-26 |
| Sell* | 357 | 1,060.40p | Ordinary |
08:02:54 - 03-Sep-26 |
| Sell* | 2,371 | 1,060.00p | Ordinary |
08:00:08 - 03-Sep-26 |
| Unknown* | 1,156 | 1,070.00p | Uncrossing Trade |
16:35:00 - 02-Sep-26 |
| Sell* | 88 | 1,062.00p | Ordinary |
16:24:54 - 02-Sep-26 |
| Sell* | 1 | 1,067.00p | Ordinary |
16:09:02 - 02-Sep-26 |
| Sell* | 2,000 | 1,060.00p | SI Trade |
15:59:28 - 02-Sep-26 |
| Sell* | 95 | 1,062.00p | Ordinary |
15:16:45 - 02-Sep-26 |
| Sell* | 26 | 1,066.00p | Ordinary |
13:21:17 - 02-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
13:18:07 - 02-Sep-26 |
| Buy* | 5 | 1,080.00p | SI Trade |
13:18:07 - 02-Sep-26 |
| Buy* | 3 | 1,080.00p | Ordinary |
13:18:07 - 02-Sep-26 |
| Sell* | 3 | 1,060.00p | SI Trade |
13:18:07 - 02-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
13:18:07 - 02-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
13:18:07 - 02-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
13:18:07 - 02-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
13:18:07 - 02-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
13:18:07 - 02-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
13:18:07 - 02-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
13:18:07 - 02-Sep-26 |
| Sell* | 1,887 | 1,060.00p | Ordinary |
12:00:28 - 02-Sep-26 |
| Sell* | 26 | 1,066.00p | Ordinary |
11:46:07 - 02-Sep-26 |
| Buy* | 756 | 1,071.0582p | Ordinary |
11:22:16 - 02-Sep-26 |
| Unknown* | 676 | 1,070.00p | Ordinary |
11:22:14 - 02-Sep-26 |
| Sell* | 131 | 1,068.00p | Ordinary |
09:26:09 - 02-Sep-26 |
| Sell* | 260 | 1,060.40p | Ordinary |
09:07:21 - 02-Sep-26 |
| Buy* | 1 | 1,071.00p | Ordinary |
08:35:04 - 02-Sep-26 |
| Sell* | 200 | 1,069.00p | Ordinary |
15:49:56 - 01-Sep-26 |
| Sell* | 100 | 1,060.50p | Ordinary |
13:48:09 - 01-Sep-26 |
| Sell* | 725 | 1,064.00p | Ordinary |
13:36:29 - 01-Sep-26 |
| Sell* | 400 | 1,069.00p | Ordinary |
13:17:45 - 01-Sep-26 |
| Sell* | 1,682 | 1,064.00p | Ordinary |
12:07:37 - 01-Sep-26 |
| Sell* | 47 | 1,069.00p | Ordinary |
11:10:03 - 01-Sep-26 |
| Buy* | 100 | 1,080.00p | Ordinary |
10:57:43 - 01-Sep-26 |
| Sell* | 482 | 1,069.00p | Ordinary |
10:39:10 - 01-Sep-26 |
| Buy* | 279 | 1,073.00p | Ordinary |
10:01:15 - 01-Sep-26 |
| Unknown* | 275 | 1,070.00p | Ordinary |
10:00:26 - 01-Sep-26 |
| Unknown* | 469 | 1,070.00p | Ordinary |
08:54:23 - 01-Sep-26 |
| Unknown* | 425 | 1,070.00p | Ordinary |
08:33:13 - 01-Sep-26 |
| Sell* | 978 | 1,069.00p | Ordinary |
08:17:18 - 01-Sep-26 |
| Buy* | 27 | 1,075.00p | Ordinary |
08:01:26 - 01-Sep-26 |
| Buy* | 539 | 1,075.00p | Ordinary |
08:00:11 - 01-Sep-26 |
| Buy* | 1,395 | 1,075.00p | Ordinary |
08:00:10 - 01-Sep-26 |
| Buy* | 372 | 1,075.00p | Ordinary |
16:27:36 - 28-Aug-26 |
| Buy* | 3 | 1,076.00p | Ordinary |
16:22:08 - 28-Aug-26 |
| Unknown* | 5,047 | 1,062.00p | Negotiated Trade |
15:17:44 - 28-Aug-26 |
| Buy* | 790 | 1,074.00p | Ordinary |
11:36:31 - 28-Aug-26 |
| Unknown* | 790 | 1,070.00p | Ordinary |
11:36:18 - 28-Aug-26 |
| Buy* | 1,148 | 1,071.00p | Ordinary |
10:35:34 - 28-Aug-26 |
| Buy* | 500 | 1,076.00p | Ordinary |
10:34:24 - 28-Aug-26 |
| Buy* | 92 | 1,076.00p | Ordinary |
10:32:20 - 28-Aug-26 |
| Unknown* | 223 | 1,070.00p | Ordinary |
09:30:54 - 28-Aug-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:29:17 - 28-Aug-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
08:29:17 - 28-Aug-26 |
| Buy* | 1,535 | 1,079.368p | Ordinary |
08:29:13 - 28-Aug-26 |
| Buy* | 58 | 1,076.00p | Ordinary |
08:23:27 - 28-Aug-26 |
| Buy* | 1 | 1,080.00p | SI Trade |
16:04:35 - 27-Aug-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:04:35 - 27-Aug-26 |
| Sell* | 830 | 1,060.00p | Ordinary |
16:01:20 - 27-Aug-26 |
| Buy* | 300 | 1,078.00p | Ordinary |
15:45:31 - 27-Aug-26 |
| Sell* | 2,230 | 1,069.3333p | Ordinary |
14:40:17 - 27-Aug-26 |
| Buy* | 23 | 1,078.00p | Ordinary |
14:37:55 - 27-Aug-26 |
| Buy* | 8 | 1,080.00p | Ordinary |
14:30:11 - 27-Aug-26 |
| Sell* | 100 | 1,069.3333p | Ordinary |
14:07:12 - 27-Aug-26 |
| Buy* | 100 | 1,075.00p | Ordinary |
13:47:34 - 27-Aug-26 |
| Buy* | 45 | 1,079.80p | Ordinary |
12:52:22 - 27-Aug-26 |
| Buy* | 2,000 | 1,080.00p | Ordinary |
11:21:02 - 27-Aug-26 |
| Sell* | 320 | 1,069.00p | Ordinary |
11:05:31 - 27-Aug-26 |
| Sell* | 727 | 1,069.00p | Ordinary |
10:27:55 - 27-Aug-26 |
| Sell* | 1,356 | 1,068.556p | Ordinary |
10:10:13 - 27-Aug-26 |
| Buy* | 1,500 | 1,076.00p | Ordinary |
09:29:26 - 27-Aug-26 |
| Sell* | 1 | 1,068.00p | Ordinary |
09:27:45 - 27-Aug-26 |
| Buy* | 7 | 1,076.00p | Ordinary |
09:02:14 - 27-Aug-26 |
| Unknown* | 0 | 1,060.00p | SI Trade |
16:23:11 - 26-Aug-26 |
| Buy* | 208 | 1,077.00p | Ordinary |
16:22:53 - 26-Aug-26 |
| Buy* | 231 | 1,077.00p | Ordinary |
16:12:59 - 26-Aug-26 |
| Buy* | 231 | 1,077.00p | Ordinary |
16:08:03 - 26-Aug-26 |
| Sell* | 989 | 1,066.00p | Ordinary |
15:25:16 - 26-Aug-26 |
| Buy* | 645 | 1,077.00p | Ordinary |
15:13:02 - 26-Aug-26 |
| Sell* | 500 | 1,065.00p | Ordinary |
14:55:38 - 26-Aug-26 |
| Buy* | 1 | 1,077.00p | Ordinary |
14:52:05 - 26-Aug-26 |
| Buy* | 278 | 1,077.00p | Ordinary |
14:41:31 - 26-Aug-26 |
| Buy* | 2 | 1,080.00p | SI Trade |
14:08:42 - 26-Aug-26 |
| Sell* | 5 | 1,060.00p | SI Trade |
14:08:42 - 26-Aug-26 |
| Sell* | 360 | 1,071.00p | Ordinary |
14:08:14 - 26-Aug-26 |
| Sell* | 373 | 1,071.55p | Ordinary |
11:22:32 - 26-Aug-26 |
| Buy* | 1,000 | 1,078.00p | Ordinary |
11:20:14 - 26-Aug-26 |
| Sell* | 500 | 1,071.00p | Ordinary |
11:00:05 - 26-Aug-26 |
| Sell* | 86 | 1,071.00p | Ordinary |
10:31:28 - 26-Aug-26 |
| Buy* | 91 | 1,078.00p | Ordinary |
10:07:22 - 26-Aug-26 |
| Buy* | 4 | 1,080.00p | Ordinary |
09:50:32 - 26-Aug-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
09:50:32 - 26-Aug-26 |
| Buy* | 3 | 1,080.00p | SI Trade |
09:50:32 - 26-Aug-26 |
| Sell* | 660 | 1,071.55p | Ordinary |
09:40:06 - 26-Aug-26 |
| Buy* | 200 | 1,080.00p | Ordinary |
16:11:03 - 25-Aug-26 |
| Buy* | 4 | 1,080.00p | Ordinary |
16:08:07 - 25-Aug-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:08:07 - 25-Aug-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:08:07 - 25-Aug-26 |
| Buy* | 3 | 1,080.00p | SI Trade |
16:08:07 - 25-Aug-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:08:07 - 25-Aug-26 |
| Buy* | 4 | 1,085.00p | Ordinary |
16:08:05 - 25-Aug-26 |
| Sell* | 978 | 1,072.00p | Ordinary |
16:07:56 - 25-Aug-26 |
| Sell* | 1,019 | 1,075.00p | Ordinary |
16:01:13 - 25-Aug-26 |
| Buy* | 8 | 1,090.00p | Ordinary |
15:17:51 - 25-Aug-26 |
| Buy* | 1,153 | 1,084.00p | Ordinary |
12:32:18 - 25-Aug-26 |
| Buy* | 18 | 1,090.00p | Ordinary |
10:15:17 - 25-Aug-26 |
| Sell* | 20 | 1,071.25p | Ordinary |
10:04:50 - 25-Aug-26 |
| Sell* | 730 | 1,071.00p | Ordinary |
09:51:16 - 25-Aug-26 |
| Sell* | 600 | 1,075.00p | Ordinary |
09:38:32 - 25-Aug-26 |
| Unknown* | 900 | 1,080.00p | Ordinary |
09:11:00 - 25-Aug-26 |
| Buy* | 9 | 1,084.00p | Ordinary |
08:30:28 - 25-Aug-26 |
| Unknown* | 370 | 1,075.00p | Ordinary |
15:49:42 - 24-Aug-26 |
| Buy* | 375 | 1,085.50p | Ordinary |
13:54:31 - 24-Aug-26 |
| Buy* | 82 | 1,090.00p | Ordinary |
12:53:31 - 24-Aug-26 |
| Buy* | 91 | 1,088.00p | Ordinary |
12:41:26 - 24-Aug-26 |
| Sell* | 43 | 1,072.00p | Ordinary |
12:40:04 - 24-Aug-26 |
| Buy* | 2 | 1,100.00p | SI Trade |
11:27:02 - 24-Aug-26 |
| Sell* | 132 | 1,070.00p | Ordinary |
11:25:55 - 24-Aug-26 |
| Buy* | 1,000 | 1,082.40p | Ordinary |
11:14:17 - 24-Aug-26 |
| Buy* | 3 | 1,100.00p | Ordinary |
11:11:05 - 24-Aug-26 |
| Unknown* | 0 | 1,100.00p | SI Trade |
11:10:17 - 24-Aug-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
11:10:17 - 24-Aug-26 |
| Buy* | 1 | 1,100.00p | SI Trade |
11:10:17 - 24-Aug-26 |
| Buy* | 620 | 1,070.00p | Ordinary |
11:09:52 - 24-Aug-26 |
| Sell* | 185 | 1,062.00p | Ordinary |
10:46:09 - 24-Aug-26 |
| Buy* | 3 | 1,080.00p | Ordinary |
10:17:23 - 24-Aug-26 |
| Buy* | 2 | 1,080.00p | SI Trade |
10:17:23 - 24-Aug-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
10:17:23 - 24-Aug-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
10:17:23 - 24-Aug-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
10:17:23 - 24-Aug-26 |
| Unknown* | 7,500 | 1,060.00p | SI Trade |
10:05:49 - 24-Aug-26 |
| Sell* | 1,586 | 1,060.00p | Ordinary |
10:05:34 - 24-Aug-26 |