| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 1,656.105p | Ordinary |
11:26:13 - 05-Oct-26 |
| Buy* | 612 | 1,656.061p | Ordinary |
11:06:29 - 05-Oct-26 |
| Buy* | 1 | 1,658.00p | SI Trade |
11:02:36 - 05-Oct-26 |
| Sell* | 1 | 1,655.7451p | Ordinary |
10:50:16 - 05-Oct-26 |
| Buy* | 200 | 1,656.019p | Ordinary |
10:50:12 - 05-Oct-26 |
| Sell* | 19 | 1,655.7451p | Ordinary |
10:49:57 - 05-Oct-26 |
| Sell* | 22 | 1,655.977p | Ordinary |
10:46:20 - 05-Oct-26 |
| Sell* | 86 | 1,655.7645p | Ordinary |
10:46:05 - 05-Oct-26 |
| Sell* | 186 | 1,655.937p | Ordinary |
10:46:05 - 05-Oct-26 |
| Sell* | 132 | 1,655.897p | Ordinary |
10:46:03 - 05-Oct-26 |
| Sell* | 61 | 1,657.858p | Ordinary |
10:34:49 - 05-Oct-26 |
| Sell* | 2,006 | 1,657.82p | Ordinary |
10:34:14 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
10:28:24 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
10:28:24 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
10:28:24 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
10:28:24 - 05-Oct-26 |
| Buy* | 1 | 1,660.00p | SI Trade |
10:25:27 - 05-Oct-26 |
| Sell* | 160 | 1,657.782p | Ordinary |
10:25:03 - 05-Oct-26 |
| Sell* | 1,000 | 1,657.6269p | Ordinary |
10:24:21 - 05-Oct-26 |
| Sell* | 190 | 1,657.746p | Ordinary |
10:21:12 - 05-Oct-26 |
| Sell* | 1,528 | 1,657.71p | Ordinary |
10:19:39 - 05-Oct-26 |
| Sell* | 301 | 1,657.6497p | Ordinary |
10:15:05 - 05-Oct-26 |
| Buy* | 1 | 1,660.00p | SI Trade |
10:14:25 - 05-Oct-26 |
| Sell* | 517 | 1,658.00p | Automatic Execution |
10:14:25 - 05-Oct-26 |
| Sell* | 685 | 1,659.6653p | Ordinary |
10:09:12 - 05-Oct-26 |
| Sell* | 420 | 1,659.674p | Ordinary |
10:06:24 - 05-Oct-26 |
| Sell* | 420 | 1,658.46p | Ordinary |
10:04:49 - 05-Oct-26 |
| Sell* | 200 | 1,658.3756p | Ordinary |
10:04:13 - 05-Oct-26 |
| Sell* | 13 | 1,658.8178p | Ordinary |
10:01:46 - 05-Oct-26 |
| Sell* | 1,566 | 1,656.00p | SI Trade |
10:01:29 - 05-Oct-26 |
| Sell* | 1,090 | 1,658.00p | SI Trade |
09:52:59 - 05-Oct-26 |
| Sell* | 1,300 | 1,659.5876p | Ordinary |
09:50:57 - 05-Oct-26 |
| Buy* | 205 | 1,658.00p | Automatic Execution |
09:49:00 - 05-Oct-26 |
| Buy* | 395 | 1,658.00p | Automatic Execution |
09:49:00 - 05-Oct-26 |
| Buy* | 395 | 1,658.00p | Automatic Execution |
09:49:00 - 05-Oct-26 |
| Buy* | 518 | 1,658.00p | Automatic Execution |
09:49:00 - 05-Oct-26 |
| Buy* | 500 | 1,658.00p | Automatic Execution |
09:49:00 - 05-Oct-26 |
| Sell* | 90 | 1,657.8922p | Ordinary |
09:44:03 - 05-Oct-26 |
| Sell* | 517 | 1,658.00p | Automatic Execution |
09:42:52 - 05-Oct-26 |
| Sell* | 330 | 1,658.00p | Automatic Execution |
09:42:52 - 05-Oct-26 |
| Sell* | 525 | 1,659.5973p | Ordinary |
09:41:06 - 05-Oct-26 |
| Buy* | 3 | 1,662.00p | SI Trade |
09:40:41 - 05-Oct-26 |
| Sell* | 2,000 | 1,659.9055p | Ordinary |
09:38:23 - 05-Oct-26 |
| Sell* | 725 | 1,659.5674p | Ordinary |
09:38:14 - 05-Oct-26 |
| Buy* | 500 | 1,660.00p | Automatic Execution |
09:34:56 - 05-Oct-26 |
| Buy* | 436 | 1,660.00p | Automatic Execution |
09:34:56 - 05-Oct-26 |
| Buy* | 64 | 1,660.00p | Automatic Execution |
09:34:56 - 05-Oct-26 |
| Buy* | 72 | 1,660.00p | Automatic Execution |
09:34:56 - 05-Oct-26 |
| Buy* | 2,100 | 1,660.00p | Automatic Execution |
09:34:56 - 05-Oct-26 |
| Buy* | 1,128 | 1,660.00p | Automatic Execution |
09:34:30 - 05-Oct-26 |
| Sell* | 395 | 1,660.00p | Automatic Execution |
09:34:15 - 05-Oct-26 |
| Sell* | 636 | 1,660.00p | Automatic Execution |
09:34:15 - 05-Oct-26 |
| Sell* | 241 | 1,661.5601p | Ordinary |
09:32:46 - 05-Oct-26 |
| Unknown* | 0 | 1,664.00p | SI Trade |
09:28:08 - 05-Oct-26 |
| Sell* | 12 | 1,660.7651p | Ordinary |
09:26:30 - 05-Oct-26 |
| Sell* | 181 | 1,662.7542p | Ordinary |
09:23:21 - 05-Oct-26 |
| Unknown* | 0 | 1,664.00p | SI Trade |
09:22:53 - 05-Oct-26 |
| Sell* | 68 | 1,661.4784p | Ordinary |
09:21:58 - 05-Oct-26 |
| Sell* | 500 | 1,662.00p | Automatic Execution |
09:19:10 - 05-Oct-26 |
| Sell* | 2 | 1,662.00p | Automatic Execution |
09:19:10 - 05-Oct-26 |
| Sell* | 500 | 1,662.7314p | Ordinary |
09:17:27 - 05-Oct-26 |
| Sell* | 215 | 1,661.4647p | Ordinary |
09:16:53 - 05-Oct-26 |
| Buy* | 394 | 1,662.00p | Automatic Execution |
09:16:27 - 05-Oct-26 |
| Sell* | 1,800 | 1,660.9625p | Ordinary |
09:14:08 - 05-Oct-26 |
| Sell* | 406 | 1,660.7174p | Ordinary |
09:13:42 - 05-Oct-26 |
| Buy* | 847 | 1,662.00p | Automatic Execution |
09:12:51 - 05-Oct-26 |
| Buy* | 465 | 1,662.00p | Automatic Execution |
09:12:51 - 05-Oct-26 |
| Buy* | 523 | 1,662.00p | Automatic Execution |
09:12:51 - 05-Oct-26 |
| Sell* | 2 | 1,660.70p | Ordinary |
09:10:51 - 05-Oct-26 |
| Sell* | 406 | 1,660.7069p | Ordinary |
09:09:45 - 05-Oct-26 |
| Buy* | 331 | 1,660.00p | Automatic Execution |
09:08:44 - 05-Oct-26 |
| Buy* | 5 | 1,660.00p | SI Trade |
09:07:59 - 05-Oct-26 |
| Sell* | 153 | 1,658.7033p | Ordinary |
09:06:14 - 05-Oct-26 |
| Buy* | 331 | 1,658.00p | Automatic Execution |
09:05:00 - 05-Oct-26 |
| Sell* | 3,373 | 1,658.10p | Ordinary |
09:04:20 - 05-Oct-26 |
| Buy* | 10,212 | 1,660.00p | SI Trade |
09:02:29 - 05-Oct-26 |
| Buy* | 1 | 1,660.00p | SI Trade |
09:01:36 - 05-Oct-26 |
| Sell* | 817 | 1,657.9292p | Ordinary |
09:01:34 - 05-Oct-26 |
| Buy* | 90 | 1,658.00p | Automatic Execution |
09:00:57 - 05-Oct-26 |
| Buy* | 511 | 1,658.00p | Automatic Execution |
09:00:57 - 05-Oct-26 |
| Sell* | 600 | 1,655.9452p | Ordinary |
08:52:44 - 05-Oct-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:40:55 - 05-Oct-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:40:55 - 05-Oct-26 |
| Buy* | 2 | 1,658.00p | SI Trade |
08:39:26 - 05-Oct-26 |
| Buy* | 7 | 1,657.917p | Ordinary |
08:36:02 - 05-Oct-26 |
| Sell* | 200 | 1,656.00p | Automatic Execution |
08:34:24 - 05-Oct-26 |
| Sell* | 1,372 | 1,656.00p | Automatic Execution |
08:34:24 - 05-Oct-26 |
| Sell* | 395 | 1,656.00p | Automatic Execution |
08:34:24 - 05-Oct-26 |
| Buy* | 4 | 1,660.00p | SI Trade |
08:34:06 - 05-Oct-26 |
| Sell* | 425 | 1,657.342p | Ordinary |
08:33:04 - 05-Oct-26 |
| Sell* | 264 | 1,658.00p | Automatic Execution |
08:29:54 - 05-Oct-26 |
| Sell* | 295 | 1,658.00p | Automatic Execution |
08:29:54 - 05-Oct-26 |
| Sell* | 354 | 1,658.00p | Automatic Execution |
08:29:54 - 05-Oct-26 |
| Sell* | 649 | 1,658.00p | Automatic Execution |
08:29:54 - 05-Oct-26 |
| Sell* | 649 | 1,658.00p | Automatic Execution |
08:29:54 - 05-Oct-26 |
| Sell* | 649 | 1,658.00p | Automatic Execution |
08:29:54 - 05-Oct-26 |
| Sell* | 354 | 1,658.00p | Automatic Execution |
08:29:54 - 05-Oct-26 |
| Sell* | 649 | 1,658.00p | Automatic Execution |
08:29:54 - 05-Oct-26 |
| Buy* | 517 | 1,658.00p | Automatic Execution |
08:29:54 - 05-Oct-26 |
| Buy* | 1,312 | 1,658.00p | Automatic Execution |
08:29:54 - 05-Oct-26 |
| Sell* | 106 | 1,657.314p | Ordinary |
08:27:30 - 05-Oct-26 |
| Sell* | 3,947 | 1,656.8754p | Ordinary |
08:26:56 - 05-Oct-26 |
| Buy* | 10 | 1,660.00p | SI Trade |
08:26:29 - 05-Oct-26 |
| Sell* | 599 | 1,657.9622p | Ordinary |
08:25:56 - 05-Oct-26 |
| Buy* | 6 | 1,660.00p | SI Trade |
08:22:16 - 05-Oct-26 |
| Sell* | 9,596 | 1,658.00p | SI Trade |
08:22:04 - 05-Oct-26 |
| Buy* | 500 | 1,658.00p | Automatic Execution |
08:22:04 - 05-Oct-26 |
| Buy* | 3,050 | 1,658.00p | Automatic Execution |
08:22:04 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:19:42 - 05-Oct-26 |
| Buy* | 10 | 1,662.00p | SI Trade |
08:19:33 - 05-Oct-26 |
| Sell* | 455 | 1,658.00p | Automatic Execution |
08:19:33 - 05-Oct-26 |
| Sell* | 1,372 | 1,658.00p | Automatic Execution |
08:19:33 - 05-Oct-26 |
| Sell* | 395 | 1,658.00p | Automatic Execution |
08:19:33 - 05-Oct-26 |
| Buy* | 7 | 1,662.00p | SI Trade |
08:17:53 - 05-Oct-26 |
| Unknown* | 0 | 1,662.00p | SI Trade |
08:16:33 - 05-Oct-26 |
| Buy* | 2,700 | 1,660.00p | SI Trade |
08:13:00 - 05-Oct-26 |
| Sell* | 16 | 1,660.00p | Automatic Execution |
08:13:00 - 05-Oct-26 |
| Sell* | 500 | 1,660.00p | Automatic Execution |
08:13:00 - 05-Oct-26 |
| Sell* | 1,372 | 1,660.00p | Automatic Execution |
08:13:00 - 05-Oct-26 |
| Unknown* | 332 | 1,661.00p | SI Trade |
08:12:48 - 05-Oct-26 |
| Buy* | 152 | 1,660.00p | Automatic Execution |
08:12:48 - 05-Oct-26 |
| Buy* | 502 | 1,660.00p | Automatic Execution |
08:12:48 - 05-Oct-26 |
| Buy* | 744 | 1,660.00p | Automatic Execution |
08:12:48 - 05-Oct-26 |
| Buy* | 2,100 | 1,660.00p | Automatic Execution |
08:12:48 - 05-Oct-26 |
| Buy* | 3,050 | 1,656.00p | Automatic Execution |
08:09:53 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:09:46 - 05-Oct-26 |
| Buy* | 10,562 | 1,656.00p | Automatic Execution |
08:09:46 - 05-Oct-26 |
| Sell* | 138 | 1,656.00p | Automatic Execution |
08:09:46 - 05-Oct-26 |
| Sell* | 573 | 1,656.00p | Automatic Execution |
08:09:46 - 05-Oct-26 |
| Sell* | 382 | 1,656.00p | Automatic Execution |
08:09:46 - 05-Oct-26 |
| Sell* | 395 | 1,656.00p | Automatic Execution |
08:09:46 - 05-Oct-26 |
| Sell* | 299 | 1,657.981p | Ordinary |
08:06:57 - 05-Oct-26 |
| Sell* | 599 | 1,657.979p | Ordinary |
08:06:45 - 05-Oct-26 |
| Sell* | 196 | 1,657.983p | Negotiated Trade |
08:06:33 - 05-Oct-26 |
| Buy* | 337 | 1,658.00p | Automatic Execution |
08:06:13 - 05-Oct-26 |
| Buy* | 337 | 1,658.00p | Automatic Execution |
08:06:13 - 05-Oct-26 |
| Sell* | 1 | 1,658.00p | SI Trade |
08:05:35 - 05-Oct-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:05:35 - 05-Oct-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:05:35 - 05-Oct-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:05:35 - 05-Oct-26 |
| Sell* | 1,005 | 1,655.287p | Ordinary |
08:05:35 - 05-Oct-26 |
| Sell* | 307 | 1,655.891p | Ordinary |
08:02:29 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:01:54 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:01:54 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:01:54 - 05-Oct-26 |
| Buy* | 5 | 1,660.00p | SI Trade |
08:01:38 - 05-Oct-26 |
| Buy* | 1 | 1,660.00p | SI Trade |
08:01:38 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:01:38 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:01:38 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:01:38 - 05-Oct-26 |
| Unknown* | 0 | 1,660.00p | SI Trade |
08:01:38 - 05-Oct-26 |
| Buy* | 1 | 1,660.00p | SI Trade |
08:01:38 - 05-Oct-26 |
| Unknown* | 0 | 1,662.00p | SI Trade |
08:00:54 - 05-Oct-26 |
| Sell* | 6 | 1,655.087p | Ordinary |
08:00:46 - 05-Oct-26 |
| Buy* | 2 | 1,664.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Buy* | 1 | 1,664.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Unknown* | 0 | 1,654.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Buy* | 1 | 1,664.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Unknown* | 0 | 1,664.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Buy* | 1 | 1,664.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Buy* | 2 | 1,664.00p | SI Trade |
08:00:33 - 05-Oct-26 |
| Sell* | 509 | 1,656.90p | Ordinary |
08:00:20 - 05-Oct-26 |
| Sell* | 1,820 | 1,656.90p | Ordinary |
08:00:20 - 05-Oct-26 |
| Sell* | 509 | 1,656.90p | Ordinary |
08:00:20 - 05-Oct-26 |
| Buy* | 213 | 1,660.065p | Ordinary |
08:00:20 - 05-Oct-26 |
| Unknown* | 97 | 1,659.00p | SI Trade |
08:00:18 - 05-Oct-26 |
| Unknown* | 108 | 1,659.00p | SI Trade |
08:00:18 - 05-Oct-26 |
| Unknown* | 205 | 1,659.00p | SI Trade |
08:00:18 - 05-Oct-26 |
| Sell* | 230 | 1,654.00p | Uncrossing Trade |
08:00:18 - 05-Oct-26 |
| Unknown* | 10,950 | 1,648.00p | OTC Trade |
17:08:05 - 02-Oct-26 |
| Sell* | 20,716 | 1,648.00p | Uncrossing Trade |
16:35:19 - 02-Oct-26 |
| Sell* | 6 | 1,652.00p | Automatic Execution |
16:29:59 - 02-Oct-26 |
| Sell* | 24 | 1,652.00p | Automatic Execution |
16:29:59 - 02-Oct-26 |
| Sell* | 36 | 1,652.00p | Automatic Execution |
16:29:57 - 02-Oct-26 |
| Sell* | 98 | 1,652.00p | Automatic Execution |
16:29:44 - 02-Oct-26 |
| Sell* | 237 | 1,652.00p | Automatic Execution |
16:29:23 - 02-Oct-26 |
| Sell* | 258 | 1,650.80p | Ordinary |
16:27:46 - 02-Oct-26 |
| Buy* | 507 | 1,652.00p | Automatic Execution |
16:27:29 - 02-Oct-26 |
| Buy* | 3,048 | 1,650.00p | Automatic Execution |
16:26:11 - 02-Oct-26 |
| Sell* | 2 | 1,650.00p | Automatic Execution |
16:26:11 - 02-Oct-26 |
| Sell* | 175 | 1,650.40p | Ordinary |
16:25:10 - 02-Oct-26 |
| Buy* | 2 | 1,652.00p | Automatic Execution |
16:24:25 - 02-Oct-26 |
| Sell* | 556 | 1,650.80p | Ordinary |
16:22:44 - 02-Oct-26 |
| Buy* | 855 | 1,652.00p | Automatic Execution |
16:21:17 - 02-Oct-26 |
| Sell* | 15 | 1,650.00p | Automatic Execution |
16:20:33 - 02-Oct-26 |
| Buy* | 120 | 1,651.0995p | Ordinary |
16:20:32 - 02-Oct-26 |
| Sell* | 363 | 1,652.00p | Automatic Execution |
16:16:55 - 02-Oct-26 |
| Sell* | 508 | 1,652.00p | Automatic Execution |
16:16:55 - 02-Oct-26 |
| Buy* | 133 | 1,652.00p | Automatic Execution |
16:12:24 - 02-Oct-26 |
| Buy* | 461 | 1,652.00p | Automatic Execution |
16:12:24 - 02-Oct-26 |
| Buy* | 500 | 1,652.00p | Automatic Execution |
16:12:24 - 02-Oct-26 |
| Buy* | 398 | 1,652.00p | Automatic Execution |
16:12:24 - 02-Oct-26 |
| Buy* | 34 | 1,652.208p | Ordinary |
16:12:20 - 02-Oct-26 |
| Sell* | 125 | 1,655.1328p | Ordinary |
16:09:02 - 02-Oct-26 |