| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 278 | 1,075.50p | Ordinary |
16:29:20 - 28-Sep-26 |
| Buy* | 22 | 1,080.00p | Ordinary |
16:13:06 - 28-Sep-26 |
| Sell* | 2,006 | 1,063.00p | Ordinary |
16:07:03 - 28-Sep-26 |
| Buy* | 482 | 1,075.50p | Ordinary |
15:29:06 - 28-Sep-26 |
| Buy* | 38 | 1,080.00p | Ordinary |
15:11:26 - 28-Sep-26 |
| Sell* | 616 | 1,063.00p | Ordinary |
14:18:42 - 28-Sep-26 |
| Buy* | 250 | 1,075.50p | Ordinary |
12:20:47 - 28-Sep-26 |
| Sell* | 596 | 1,061.60p | Ordinary |
11:39:43 - 28-Sep-26 |
| Buy* | 250 | 1,075.50p | Ordinary |
10:54:11 - 28-Sep-26 |
| Buy* | 374 | 1,068.00p | Ordinary |
10:48:21 - 28-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:55:01 - 28-Sep-26 |
| Buy* | 6 | 1,070.00p | Ordinary |
09:54:50 - 28-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:54:50 - 28-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:54:50 - 28-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:54:50 - 28-Sep-26 |
| Buy* | 937 | 1,067.00p | Ordinary |
09:54:41 - 28-Sep-26 |
| Buy* | 1,408 | 1,065.00p | Ordinary |
09:54:00 - 28-Sep-26 |
| Buy* | 564 | 1,063.00p | Ordinary |
09:47:23 - 28-Sep-26 |
| Unknown* | 2,551 | 1,058.00p | Ordinary |
09:43:20 - 28-Sep-26 |
| Sell* | 2,464 | 1,054.70p | Ordinary |
09:42:11 - 28-Sep-26 |
| Sell* | 1,060 | 1,042.00p | Ordinary |
09:40:39 - 28-Sep-26 |
| Sell* | 151 | 1,054.70p | Ordinary |
09:39:25 - 28-Sep-26 |
| Sell* | 120 | 1,054.70p | Ordinary |
09:37:55 - 28-Sep-26 |
| Sell* | 61 | 1,045.00p | Ordinary |
09:35:51 - 28-Sep-26 |
| Sell* | 60 | 1,045.00p | Ordinary |
09:31:29 - 28-Sep-26 |
| Buy* | 1,420 | 1,056.00p | Ordinary |
09:28:43 - 28-Sep-26 |
| Sell* | 61 | 1,040.0593p | Ordinary |
09:27:54 - 28-Sep-26 |
| Sell* | 62 | 1,040.0553p | Ordinary |
09:23:30 - 28-Sep-26 |
| Buy* | 340 | 1,056.00p | Ordinary |
09:07:58 - 28-Sep-26 |
| Buy* | 1,000 | 1,056.00p | Ordinary |
08:57:24 - 28-Sep-26 |
| Unknown* | 250 | 1,055.00p | Ordinary |
08:33:20 - 28-Sep-26 |
| Unknown* | 9 | 1,055.00p | Ordinary |
08:22:10 - 28-Sep-26 |
| Unknown* | 378 | 1,055.00p | Ordinary |
08:02:26 - 28-Sep-26 |
| Unknown* | 84 | 1,055.00p | Ordinary |
08:00:18 - 28-Sep-26 |
| Buy* | 118 | 1,070.00p | Ordinary |
15:22:12 - 25-Sep-26 |
| Sell* | 300 | 1,040.00p | Ordinary |
14:53:45 - 25-Sep-26 |
| Sell* | 162 | 1,040.00p | Ordinary |
13:41:26 - 25-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Buy* | 1 | 1,070.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Buy* | 2 | 1,070.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
12:44:48 - 25-Sep-26 |
| Sell* | 554 | 1,043.20p | Ordinary |
10:10:26 - 25-Sep-26 |
| Sell* | 1,500 | 1,045.00p | Ordinary |
09:40:23 - 25-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Sell* | 8 | 1,040.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Buy* | 1 | 1,070.00p | SI Trade |
09:15:07 - 25-Sep-26 |
| Sell* | 146 | 1,045.00p | Ordinary |
09:00:15 - 25-Sep-26 |
| Buy* | 1,015 | 1,058.00p | Ordinary |
08:15:05 - 25-Sep-26 |
| Buy* | 43 | 1,058.00p | Ordinary |
08:10:10 - 25-Sep-26 |
| Buy* | 1 | 1,060.00p | Ordinary |
08:04:56 - 25-Sep-26 |
| Sell* | 2,500 | 1,041.00p | Ordinary |
16:20:49 - 24-Sep-26 |
| Sell* | 1,191 | 1,043.00p | Ordinary |
15:18:46 - 24-Sep-26 |
| Sell* | 100 | 1,045.00p | Ordinary |
13:58:17 - 24-Sep-26 |
| Sell* | 500 | 1,045.00p | Ordinary |
13:47:15 - 24-Sep-26 |
| Buy* | 1,000 | 1,061.00p | Ordinary |
12:54:24 - 24-Sep-26 |
| Sell* | 1,400 | 1,047.80p | Ordinary |
11:49:17 - 24-Sep-26 |
| Sell* | 245 | 1,047.80p | Ordinary |
11:44:41 - 24-Sep-26 |
| Sell* | 127 | 1,045.00p | Ordinary |
11:14:09 - 24-Sep-26 |
| Buy* | 421 | 1,070.00p | Ordinary |
10:43:14 - 24-Sep-26 |
| Buy* | 25 | 1,061.00p | Ordinary |
09:45:10 - 24-Sep-26 |
| Sell* | 172 | 1,043.00p | Ordinary |
09:20:23 - 24-Sep-26 |
| Sell* | 239 | 1,043.00p | Ordinary |
08:57:14 - 24-Sep-26 |
| Buy* | 99 | 1,061.00p | Ordinary |
08:05:08 - 24-Sep-26 |
| Buy* | 1 | 1,061.00p | Ordinary |
15:43:07 - 23-Sep-26 |
| Sell* | 50 | 1,043.00p | Ordinary |
15:42:53 - 23-Sep-26 |
| Sell* | 260 | 1,043.00p | Ordinary |
15:30:27 - 23-Sep-26 |
| Sell* | 133 | 1,043.00p | Ordinary |
15:19:10 - 23-Sep-26 |
| Buy* | 950 | 1,056.40p | Ordinary |
15:13:12 - 23-Sep-26 |
| Buy* | 12 | 1,056.40p | Ordinary |
14:14:44 - 23-Sep-26 |
| Unknown* | 3,500 | 1,065.00p | Ordinary |
14:12:34 - 23-Sep-26 |
| Sell* | 12 | 1,041.50p | Ordinary |
13:50:14 - 23-Sep-26 |
| Sell* | 12 | 1,041.50p | Ordinary |
13:41:38 - 23-Sep-26 |
| Sell* | 12 | 1,041.50p | Ordinary |
13:34:40 - 23-Sep-26 |
| Sell* | 12 | 1,041.50p | Ordinary |
13:28:56 - 23-Sep-26 |
| Sell* | 1,290 | 1,040.00p | Ordinary |
11:17:54 - 23-Sep-26 |
| Sell* | 783 | 1,041.00p | Ordinary |
10:45:42 - 23-Sep-26 |
| Sell* | 119 | 1,045.00p | Ordinary |
10:29:07 - 23-Sep-26 |
| Buy* | 42 | 1,070.00p | Ordinary |
16:27:57 - 22-Sep-26 |
| Sell* | 330 | 1,047.00p | Ordinary |
15:59:23 - 22-Sep-26 |
| Sell* | 1,912 | 1,046.55p | Ordinary |
15:38:38 - 22-Sep-26 |
| Sell* | 119 | 1,047.00p | Ordinary |
15:29:05 - 22-Sep-26 |
| Buy* | 1,090 | 1,056.50p | Ordinary |
13:23:07 - 22-Sep-26 |
| Buy* | 107 | 1,062.00p | Ordinary |
13:21:05 - 22-Sep-26 |
| Buy* | 550 | 1,065.50p | Ordinary |
12:17:32 - 22-Sep-26 |
| Buy* | 168 | 1,070.00p | Ordinary |
12:03:20 - 22-Sep-26 |
| Buy* | 27 | 1,062.00p | Ordinary |
11:08:40 - 22-Sep-26 |
| Sell* | 93 | 1,045.00p | Ordinary |
10:50:00 - 22-Sep-26 |
| Buy* | 660 | 1,060.00p | Ordinary |
10:34:58 - 22-Sep-26 |
| Sell* | 120 | 1,045.00p | Ordinary |
10:08:35 - 22-Sep-26 |
| Buy* | 187 | 1,062.00p | Ordinary |
09:46:57 - 22-Sep-26 |
| Buy* | 46 | 1,062.00p | Ordinary |
09:25:24 - 22-Sep-26 |
| Buy* | 1,250 | 1,058.00p | Ordinary |
08:15:00 - 22-Sep-26 |
| Buy* | 2,000 | 1,057.00p | Ordinary |
15:40:56 - 21-Sep-26 |
| Sell* | 174 | 1,040.30p | Ordinary |
15:08:57 - 21-Sep-26 |
| Sell* | 75 | 1,040.30p | Ordinary |
13:23:45 - 21-Sep-26 |
| Sell* | 1,000 | 1,040.00p | Ordinary |
13:22:00 - 21-Sep-26 |
| Sell* | 560 | 1,040.30p | Ordinary |
13:21:22 - 21-Sep-26 |
| Sell* | 970 | 1,040.30p | Ordinary |
13:09:46 - 21-Sep-26 |
| Sell* | 93 | 1,040.00p | Ordinary |
12:12:01 - 21-Sep-26 |
| Sell* | 2,073 | 1,040.00p | Ordinary |
11:40:13 - 21-Sep-26 |
| Buy* | 1,000 | 1,057.00p | Ordinary |
11:36:55 - 21-Sep-26 |
| Sell* | 89 | 1,042.20p | Ordinary |
10:48:48 - 21-Sep-26 |
| Sell* | 1,170 | 1,042.50p | Ordinary |
10:43:21 - 21-Sep-26 |
| Sell* | 1,400 | 1,040.00p | Ordinary |
10:43:13 - 21-Sep-26 |
| Sell* | 1,020 | 1,042.20p | Ordinary |
09:55:13 - 21-Sep-26 |
| Buy* | 377 | 1,057.00p | Ordinary |
08:37:11 - 21-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
15:05:44 - 18-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
15:05:44 - 18-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:05:44 - 18-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
15:05:44 - 18-Sep-26 |
| Buy* | 1 | 1,070.00p | SI Trade |
15:05:44 - 18-Sep-26 |
| Sell* | 48 | 1,042.20p | Ordinary |
14:55:18 - 18-Sep-26 |
| Sell* | 2,500 | 1,040.00p | Ordinary |
14:49:09 - 18-Sep-26 |
| Sell* | 140 | 1,040.00p | Ordinary |
14:31:00 - 18-Sep-26 |
| Sell* | 2,095 | 1,040.00p | Ordinary |
14:07:00 - 18-Sep-26 |
| Buy* | 397 | 1,061.00p | Ordinary |
11:56:20 - 18-Sep-26 |
| Sell* | 1,216 | 1,044.00p | Ordinary |
10:22:49 - 18-Sep-26 |
| Buy* | 86 | 1,062.00p | Ordinary |
10:18:24 - 18-Sep-26 |
| Buy* | 4 | 1,070.00p | Ordinary |
10:02:25 - 18-Sep-26 |
| Sell* | 52 | 1,044.00p | Ordinary |
09:58:42 - 18-Sep-26 |
| Sell* | 500 | 1,042.20p | Ordinary |
08:43:41 - 18-Sep-26 |
| Buy* | 1,000 | 1,068.00p | Ordinary |
08:23:42 - 18-Sep-26 |
| Sell* | 232 | 1,040.30p | Ordinary |
16:19:33 - 17-Sep-26 |
| Sell* | 1,100 | 1,045.00p | Ordinary |
16:00:40 - 17-Sep-26 |
| Sell* | 214 | 1,045.00p | Ordinary |
15:57:36 - 17-Sep-26 |
| Sell* | 100 | 1,052.00p | Ordinary |
13:00:53 - 17-Sep-26 |
| Sell* | 88 | 1,052.00p | Ordinary |
11:54:28 - 17-Sep-26 |
| Sell* | 885 | 1,054.225p | Ordinary |
11:18:19 - 17-Sep-26 |
| Sell* | 1,630 | 1,045.00p | Ordinary |
10:01:56 - 17-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
10:01:48 - 17-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
10:01:48 - 17-Sep-26 |
| Buy* | 140 | 1,070.00p | Ordinary |
09:58:26 - 17-Sep-26 |
| Sell* | 1,980 | 1,053.336p | Ordinary |
08:26:34 - 17-Sep-26 |
| Sell* | 540 | 1,053.336p | Ordinary |
12:01:18 - 16-Sep-26 |
| Sell* | 191 | 1,053.336p | Ordinary |
11:46:05 - 16-Sep-26 |
| Unknown* | 575 | 1,055.00p | Ordinary |
11:40:53 - 16-Sep-26 |
| Buy* | 680 | 1,060.00p | Ordinary |
11:25:57 - 16-Sep-26 |
| Unknown* | 680 | 1,055.00p | Ordinary |
11:25:43 - 16-Sep-26 |
| Sell* | 320 | 1,050.00p | Ordinary |
11:25:35 - 16-Sep-26 |
| Buy* | 500 | 1,064.00p | Ordinary |
11:24:25 - 16-Sep-26 |
| Buy* | 500 | 1,062.00p | Ordinary |
11:23:00 - 16-Sep-26 |
| Buy* | 140 | 1,064.00p | Ordinary |
10:59:02 - 16-Sep-26 |
| Buy* | 2,059 | 1,068.00p | Ordinary |
10:19:04 - 16-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
09:27:20 - 16-Sep-26 |
| Sell* | 1 | 1,040.30p | Ordinary |
08:34:08 - 16-Sep-26 |
| Buy* | 1,890 | 1,058.00p | Ordinary |
08:28:59 - 16-Sep-26 |
| Sell* | 1,000 | 1,042.00p | Ordinary |
14:57:06 - 15-Sep-26 |
| Sell* | 92 | 1,042.00p | Ordinary |
14:41:36 - 15-Sep-26 |
| Sell* | 2 | 1,042.00p | Ordinary |
14:11:32 - 15-Sep-26 |
| Sell* | 157 | 1,042.00p | Ordinary |
13:35:25 - 15-Sep-26 |
| Sell* | 47 | 1,040.1154p | Ordinary |
13:18:04 - 15-Sep-26 |
| Sell* | 39 | 1,042.00p | Ordinary |
12:06:25 - 15-Sep-26 |
| Buy* | 50 | 1,070.00p | Ordinary |
12:02:44 - 15-Sep-26 |
| Buy* | 282 | 1,058.00p | Ordinary |
11:34:02 - 15-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
11:12:03 - 15-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
11:12:03 - 15-Sep-26 |
| Unknown* | 0 | 1,040.00p | SI Trade |
11:12:03 - 15-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
11:12:03 - 15-Sep-26 |
| Unknown* | 2,768 | 1,050.00p | Ordinary |
11:11:36 - 15-Sep-26 |
| Unknown* | -2,768 | 1,040.00p | Ordinary Correction |
11:11:36 - 15-Sep-26 |
| Unknown* | 2,768 | 1,040.00p | Ordinary |
11:11:36 - 15-Sep-26 |
| Sell* | 552 | 1,038.00p | Negotiated Trade |
10:53:44 - 15-Sep-26 |
| Buy* | 32 | 1,048.00p | Ordinary |
10:25:04 - 15-Sep-26 |
| Buy* | 3 | 1,048.00p | Ordinary |
10:14:43 - 15-Sep-26 |
| Buy* | 50 | 1,048.00p | Ordinary |
10:12:03 - 15-Sep-26 |
| Buy* | 392 | 1,048.00p | Ordinary |
09:57:04 - 15-Sep-26 |
| Sell* | 500 | 1,039.80p | Ordinary |
15:32:54 - 14-Sep-26 |
| Sell* | 1,223 | 1,032.00p | Ordinary |
14:46:03 - 14-Sep-26 |
| Sell* | 40 | 1,030.00p | Ordinary |
14:39:59 - 14-Sep-26 |
| Sell* | 184 | 1,039.80p | Ordinary |
14:02:57 - 14-Sep-26 |
| Sell* | 29 | 1,039.80p | Ordinary |
14:02:56 - 14-Sep-26 |
| Sell* | 130 | 1,039.80p | Ordinary |
14:02:56 - 14-Sep-26 |
| Sell* | 373 | 1,039.80p | Ordinary |
14:02:55 - 14-Sep-26 |
| Sell* | 32 | 1,039.80p | Ordinary |
14:02:55 - 14-Sep-26 |
| Sell* | 865 | 1,039.80p | Ordinary |
14:02:54 - 14-Sep-26 |
| Sell* | 693 | 1,039.80p | Ordinary |
13:33:48 - 14-Sep-26 |
| Unknown* | 480 | 1,040.00p | Ordinary |
13:24:52 - 14-Sep-26 |
| Sell* | 284 | 1,044.00p | Ordinary |
13:24:07 - 14-Sep-26 |
| Sell* | 200 | 1,027.00p | Ordinary |
13:03:16 - 14-Sep-26 |
| Buy* | 90 | 1,046.00p | Ordinary |
12:57:04 - 14-Sep-26 |
| Sell* | 500 | 1,040.00p | Ordinary |
12:40:46 - 14-Sep-26 |
| Buy* | 3 | 1,070.00p | SI Trade |
12:40:31 - 14-Sep-26 |
| Buy* | 4 | 1,070.00p | Ordinary |
12:11:32 - 14-Sep-26 |
| Unknown* | 0 | 1,070.00p | SI Trade |
12:11:32 - 14-Sep-26 |
| Buy* | 2 | 1,070.00p | SI Trade |
12:11:32 - 14-Sep-26 |
| Sell* | 1,350 | 1,040.00p | Ordinary |
12:11:25 - 14-Sep-26 |
| Buy* | 123 | 1,058.00p | Ordinary |
11:23:11 - 14-Sep-26 |
| Sell* | 48 | 1,040.1114p | Ordinary |
10:39:39 - 14-Sep-26 |
| Sell* | 400 | 1,045.00p | Ordinary |
09:39:19 - 14-Sep-26 |
| Sell* | 42 | 1,040.1355p | Ordinary |
16:26:30 - 11-Sep-26 |
| Sell* | 50 | 1,040.1034p | Ordinary |
16:26:17 - 11-Sep-26 |