| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 28 | 990.00p | Suspected BUY Trade |
16:35:26 - 11-Sep-26 |
| Buy* | 2 | 1,005.00p | SI Trade |
16:28:00 - 11-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
16:28:00 - 11-Sep-26 |
| Sell* | 205 | 964.92p | Ordinary |
16:25:32 - 11-Sep-26 |
| Sell* | 3,177 | 964.00p | Ordinary |
16:24:37 - 11-Sep-26 |
| Unknown* | 10,101 | 957.50p | Negotiated Trade |
16:18:25 - 11-Sep-26 |
| Sell* | 884 | 947.15p | Ordinary |
16:16:03 - 11-Sep-26 |
| Buy* | 24 | 998.50p | Ordinary |
16:07:28 - 11-Sep-26 |
| Sell* | 5,000 | 947.00p | Ordinary |
15:58:18 - 11-Sep-26 |
| Buy* | 101 | 990.00p | Automatic Execution |
15:55:14 - 11-Sep-26 |
| Sell* | 254 | 947.0325p | Ordinary |
15:44:33 - 11-Sep-26 |
| Buy* | 1 | 990.00p | Automatic Execution |
15:31:25 - 11-Sep-26 |
| Sell* | 350 | 965.00p | Ordinary |
14:57:07 - 11-Sep-26 |
| Sell* | 150 | 947.0325p | Ordinary |
14:56:27 - 11-Sep-26 |
| Sell* | 257 | 965.3499p | Ordinary |
14:54:45 - 11-Sep-26 |
| Sell* | 99 | 947.0325p | Ordinary |
14:54:04 - 11-Sep-26 |
| Sell* | 400 | 947.065p | Ordinary |
14:53:50 - 11-Sep-26 |
| Sell* | 273 | 947.00p | Ordinary |
14:30:22 - 11-Sep-26 |
| Sell* | 515 | 965.2706p | Ordinary |
14:25:54 - 11-Sep-26 |
| Sell* | 200 | 965.3499p | Ordinary |
14:14:54 - 11-Sep-26 |
| Sell* | 81 | 969.25p | Ordinary |
14:12:24 - 11-Sep-26 |
| Sell* | 2,475 | 964.4491p | Ordinary |
13:49:52 - 11-Sep-26 |
| Buy* | 2 | 1,005.00p | SI Trade |
13:36:09 - 11-Sep-26 |
| Sell* | 120 | 940.00p | Automatic Execution |
13:36:09 - 11-Sep-26 |
| Sell* | 193 | 950.00p | Automatic Execution |
13:36:09 - 11-Sep-26 |
| Sell* | 68 | 950.00p | Automatic Execution |
13:23:01 - 11-Sep-26 |
| Sell* | 103 | 961.00p | Ordinary |
12:48:43 - 11-Sep-26 |
| Sell* | 171 | 951.10p | Ordinary |
12:36:17 - 11-Sep-26 |
| Buy* | 10 | 986.00p | Ordinary |
12:23:56 - 11-Sep-26 |
| Buy* | 8 | 986.00p | Ordinary |
12:18:12 - 11-Sep-26 |
| Sell* | 284 | 950.40p | Ordinary |
12:10:43 - 11-Sep-26 |
| Sell* | 489 | 950.00p | Automatic Execution |
12:10:08 - 11-Sep-26 |
| Sell* | 284 | 973.65p | Ordinary |
12:09:06 - 11-Sep-26 |
| Sell* | 2 | 950.00p | SI Trade |
12:09:06 - 11-Sep-26 |
| Sell* | 290 | 951.10p | Ordinary |
12:08:33 - 11-Sep-26 |
| Sell* | 4 | 950.55p | Ordinary |
12:08:12 - 11-Sep-26 |
| Sell* | 294 | 974.75p | Ordinary |
12:00:39 - 11-Sep-26 |
| Sell* | 301 | 951.10p | Ordinary |
12:00:02 - 11-Sep-26 |
| Sell* | 3,915 | 950.55p | Ordinary |
11:16:14 - 11-Sep-26 |
| Sell* | 1,675 | 956.765p | Ordinary |
10:56:42 - 11-Sep-26 |
| Sell* | 971 | 971.934p | Ordinary |
08:47:36 - 11-Sep-26 |
| Buy* | 9 | 982.00p | Ordinary |
08:44:16 - 11-Sep-26 |
| Sell* | 1,025 | 972.00p | Ordinary |
08:30:39 - 11-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Sell* | 9 | 940.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Unknown* | 0 | 1,005.00p | SI Trade |
08:20:12 - 11-Sep-26 |
| Sell* | 531 | 946.622p | Ordinary |
16:28:01 - 10-Sep-26 |
| Sell* | 250 | 970.00p | Automatic Execution |
16:28:00 - 10-Sep-26 |
| Unknown* | 0 | 984.00p | SI Trade |
16:28:00 - 10-Sep-26 |
| Buy* | 1 | 980.00p | Automatic Execution |
15:55:23 - 10-Sep-26 |
| Unknown* | 0 | 984.00p | SI Trade |
15:45:24 - 10-Sep-26 |
| Sell* | 531 | 967.8878p | Ordinary |
14:06:42 - 10-Sep-26 |
| Sell* | 750 | 954.00p | Automatic Execution |
13:42:22 - 10-Sep-26 |
| Sell* | 3,112 | 972.114p | Ordinary |
13:42:03 - 10-Sep-26 |
| Sell* | 5,000 | 972.10p | Ordinary |
13:41:46 - 10-Sep-26 |
| Sell* | 5,000 | 973.521p | Ordinary |
13:41:22 - 10-Sep-26 |
| Sell* | 18 | 980.00p | Automatic Execution |
13:39:49 - 10-Sep-26 |
| Sell* | 500 | 980.00p | Automatic Execution |
13:39:49 - 10-Sep-26 |
| Sell* | 41 | 988.00p | Automatic Execution |
12:57:09 - 10-Sep-26 |
| Sell* | 286 | 991.9439p | Ordinary |
12:35:59 - 10-Sep-26 |
| Sell* | 10 | 991.96p | Ordinary |
12:35:59 - 10-Sep-26 |
| Sell* | 11 | 991.96p | Ordinary |
12:35:58 - 10-Sep-26 |
| Sell* | 57 | 991.96p | Ordinary |
12:35:58 - 10-Sep-26 |
| Sell* | 44 | 991.96p | Ordinary |
12:35:57 - 10-Sep-26 |
| Sell* | 1,000 | 988.12p | Ordinary |
11:46:26 - 10-Sep-26 |
| Unknown* | 10,000 | 999.892p | Negotiated Trade |
11:27:43 - 10-Sep-26 |
| Sell* | 715 | 983.3611p | Ordinary |
10:42:50 - 10-Sep-26 |
| Sell* | 1,508 | 974.50p | Ordinary |
10:42:44 - 10-Sep-26 |
| Buy* | 820 | 997.00p | Ordinary |
10:30:04 - 10-Sep-26 |
| Sell* | 400 | 973.60p | Ordinary |
09:18:58 - 10-Sep-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
09:02:37 - 10-Sep-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
09:02:37 - 10-Sep-26 |
| Sell* | 1,006 | 988.00p | Ordinary |
08:52:03 - 10-Sep-26 |
| Buy* | 1 | 1,000.00p | Suspected BUY Trade |
08:00:17 - 10-Sep-26 |
| Sell* | 20 | 990.00p | Uncrossing Trade |
16:35:22 - 09-Sep-26 |
| Buy* | 16 | 990.00p | Automatic Execution |
16:29:25 - 09-Sep-26 |
| Sell* | 2,630 | 970.00p | Automatic Execution |
16:27:59 - 09-Sep-26 |
| Sell* | 1,750 | 970.20p | Ordinary |
16:27:43 - 09-Sep-26 |
| Buy* | 1,000 | 988.00p | Ordinary |
16:27:25 - 09-Sep-26 |
| Buy* | 300 | 984.6467p | Ordinary |
16:25:06 - 09-Sep-26 |
| Buy* | 5 | 990.00p | Automatic Execution |
16:24:34 - 09-Sep-26 |
| Unknown* | 10,000 | 980.00p | Negotiated Trade |
16:17:04 - 09-Sep-26 |
| Buy* | 1 | 990.00p | Automatic Execution |
16:12:41 - 09-Sep-26 |
| Sell* | 464 | 972.40p | Ordinary |
15:38:10 - 09-Sep-26 |
| Buy* | 1 | 990.00p | Automatic Execution |
15:34:58 - 09-Sep-26 |
| Sell* | 44 | 970.00p | Automatic Execution |
15:33:03 - 09-Sep-26 |
| Unknown* | 0 | 990.00p | SI Trade |
15:32:44 - 09-Sep-26 |
| Sell* | 10 | 954.00p | SI Trade |
15:32:44 - 09-Sep-26 |
| Sell* | 16 | 969.60p | Ordinary |
15:13:07 - 09-Sep-26 |
| Buy* | 1,012 | 982.00p | Ordinary |
14:41:49 - 09-Sep-26 |
| Sell* | 204 | 968.973p | Ordinary |
14:40:26 - 09-Sep-26 |
| Sell* | 1 | 960.00p | Automatic Execution |
14:24:23 - 09-Sep-26 |
| Buy* | 1 | 990.00p | SI Trade |
14:17:43 - 09-Sep-26 |
| Buy* | 5 | 990.00p | SI Trade |
14:17:43 - 09-Sep-26 |
| Buy* | 17 | 990.00p | SI Trade |
14:11:03 - 09-Sep-26 |
| Unknown* | 0 | 990.00p | SI Trade |
14:11:00 - 09-Sep-26 |
| Unknown* | 0 | 990.00p | SI Trade |
14:11:00 - 09-Sep-26 |
| Buy* | 6 | 990.00p | SI Trade |
14:11:00 - 09-Sep-26 |
| Buy* | 1 | 977.40p | Ordinary |
11:39:27 - 09-Sep-26 |
| Sell* | 1,000 | 968.26p | Ordinary |
11:02:02 - 09-Sep-26 |
| Buy* | 10 | 995.40p | Ordinary |
10:57:01 - 09-Sep-26 |
| Sell* | 1,582 | 957.8001p | Ordinary |
10:55:15 - 09-Sep-26 |
| Buy* | 101 | 1,000.00p | Automatic Execution |
09:30:58 - 09-Sep-26 |
| Sell* | 147 | 990.40p | Ordinary |
09:30:42 - 09-Sep-26 |
| Buy* | 21 | 1,030.00p | SI Trade |
09:30:41 - 09-Sep-26 |
| Sell* | 1,000 | 994.90p | Ordinary |
08:32:44 - 09-Sep-26 |
| Sell* | 299 | 995.00p | Ordinary |
08:20:15 - 09-Sep-26 |
| Sell* | 12 | 980.00p | SI Trade |
08:11:37 - 09-Sep-26 |
| Buy* | 10 | 1,030.00p | SI Trade |
08:11:37 - 09-Sep-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:11:37 - 09-Sep-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
08:11:37 - 09-Sep-26 |
| Sell* | 95 | 954.00p | Uncrossing Trade |
08:00:22 - 09-Sep-26 |
| Sell* | 58 | 980.00p | Automatic Execution |
16:28:00 - 08-Sep-26 |
| Sell* | 1,000 | 986.60p | Ordinary |
16:25:53 - 08-Sep-26 |
| Unknown* | 7,517 | 983.135p | Ordinary |
16:17:58 - 08-Sep-26 |
| Sell* | 700 | 982.02p | Ordinary |
16:08:39 - 08-Sep-26 |
| Buy* | 4,032 | 991.8319p | Ordinary |
16:07:20 - 08-Sep-26 |
| Sell* | 64 | 1,000.2406p | Ordinary |
15:18:24 - 08-Sep-26 |
| Sell* | 606 | 1,000.2406p | Ordinary |
15:16:19 - 08-Sep-26 |
| Sell* | 300 | 976.54p | Ordinary |
14:18:30 - 08-Sep-26 |
| Buy* | 2 | 1,025.00p | SI Trade |
14:12:50 - 08-Sep-26 |
| Sell* | 1,000 | 997.00p | Ordinary |
14:11:12 - 08-Sep-26 |
| Sell* | 110 | 976.00p | Ordinary |
13:58:28 - 08-Sep-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
13:55:54 - 08-Sep-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
13:55:54 - 08-Sep-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
13:55:54 - 08-Sep-26 |
| Unknown* | 0 | 1,030.00p | SI Trade |
13:55:54 - 08-Sep-26 |
| Sell* | 28 | 970.00p | SI Trade |
13:55:54 - 08-Sep-26 |
| Sell* | 4,001 | 976.00p | Ordinary |
11:52:39 - 08-Sep-26 |
| Sell* | 100 | 994.80p | Ordinary |
11:45:51 - 08-Sep-26 |
| Sell* | 25 | 990.00p | Automatic Execution |
08:43:51 - 08-Sep-26 |
| Sell* | 31 | 990.84p | Ordinary |
08:08:09 - 08-Sep-26 |
| Buy* | 99 | 998.00p | Ordinary |
08:06:41 - 08-Sep-26 |
| Sell* | 2 | 978.00p | Uncrossing Trade |
16:35:18 - 07-Sep-26 |
| Sell* | 250 | 992.96p | Ordinary |
16:27:45 - 07-Sep-26 |
| Buy* | 7 | 1,010.00p | Automatic Execution |
16:27:42 - 07-Sep-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
16:21:32 - 07-Sep-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
16:21:32 - 07-Sep-26 |
| Sell* | 247 | 968.00p | Automatic Execution |
16:21:32 - 07-Sep-26 |
| Sell* | 906 | 984.12p | Ordinary |
15:13:31 - 07-Sep-26 |
| Sell* | 153 | 984.12p | Ordinary |
15:04:34 - 07-Sep-26 |
| Sell* | 194 | 984.12p | Ordinary |
15:01:26 - 07-Sep-26 |
| Sell* | 3,402 | 984.12p | Ordinary |
15:01:04 - 07-Sep-26 |
| Buy* | 500 | 994.988p | Ordinary |
14:56:15 - 07-Sep-26 |
| Sell* | 49 | 984.12p | Ordinary |
14:26:22 - 07-Sep-26 |
| Buy* | 99 | 995.04p | Ordinary |
14:24:33 - 07-Sep-26 |
| Sell* | 245 | 984.12p | Ordinary |
12:42:58 - 07-Sep-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
10:27:18 - 07-Sep-26 |
| Buy* | 10 | 1,006.2624p | Ordinary |
09:14:53 - 07-Sep-26 |
| Sell* | 208 | 978.60p | Ordinary |
08:57:47 - 07-Sep-26 |
| Buy* | 24 | 1,006.2624p | Ordinary |
08:52:31 - 07-Sep-26 |
| Buy* | 3 | 991.70p | Ordinary |
08:32:53 - 07-Sep-26 |
| Buy* | 3 | 991.70p | Ordinary |
08:10:15 - 07-Sep-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Unknown* | 0 | 946.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Buy* | 1,000 | 991.552p | Suspected BUY Trade |
08:02:26 - 07-Sep-26 |
| Sell* | 3,000 | 968.94p | Ordinary |
08:00:12 - 07-Sep-26 |
| Sell* | 2,552 | 968.94p | Ordinary |
08:00:08 - 07-Sep-26 |
| Buy* | 45 | 991.70p | Ordinary |
08:00:08 - 07-Sep-26 |
| Buy* | 101 | 998.00p | Suspected BUY Trade |
16:35:17 - 04-Sep-26 |
| Unknown* | 0 | 1,000.00p | SI Trade |
16:28:00 - 04-Sep-26 |
| Sell* | 2,516 | 972.1672p | Ordinary |
16:20:21 - 04-Sep-26 |
| Buy* | 260 | 1,020.00p | Ordinary |
15:17:30 - 04-Sep-26 |
| Buy* | 401 | 1,020.00p | Ordinary |
15:17:13 - 04-Sep-26 |
| Buy* | 10 | 1,020.00p | SI Trade |
15:16:29 - 04-Sep-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
15:16:29 - 04-Sep-26 |
| Unknown* | 0 | 1,020.00p | SI Trade |
15:16:29 - 04-Sep-26 |
| Buy* | 63 | 996.9941p | Ordinary |
15:11:40 - 04-Sep-26 |
| Buy* | 120 | 997.0541p | Ordinary |
15:10:11 - 04-Sep-26 |
| Sell* | 847 | 978.00p | Ordinary |
14:48:40 - 04-Sep-26 |
| Buy* | 2 | 1,020.00p | SI Trade |
14:44:56 - 04-Sep-26 |
| Buy* | 16 | 1,020.00p | SI Trade |
14:44:56 - 04-Sep-26 |
| Sell* | 2 | 960.00p | SI Trade |
14:44:56 - 04-Sep-26 |
| Buy* | 4 | 998.00p | Automatic Execution |
13:39:05 - 04-Sep-26 |
| Sell* | 322 | 968.94p | Ordinary |
12:01:40 - 04-Sep-26 |
| Sell* | 800 | 968.94p | Ordinary |
11:34:03 - 04-Sep-26 |
| Sell* | 500 | 968.074p | Ordinary |
10:57:22 - 04-Sep-26 |
| Buy* | 500 | 992.90p | Ordinary |
10:32:54 - 04-Sep-26 |
| Buy* | 49 | 993.36p | Ordinary |
09:37:21 - 04-Sep-26 |
| Sell* | 100 | 968.00p | Ordinary |
09:36:21 - 04-Sep-26 |
| Sell* | 1 | 968.00p | Ordinary |
09:01:15 - 04-Sep-26 |
| Sell* | 102 | 968.00p | Ordinary |
08:25:24 - 04-Sep-26 |
| Sell* | 13 | 982.00p | Uncrossing Trade |
16:35:06 - 03-Sep-26 |
| Sell* | 180 | 967.636p | Ordinary |
15:50:26 - 03-Sep-26 |
| Sell* | 800 | 967.60p | Ordinary |
15:31:53 - 03-Sep-26 |
| Sell* | 1 | 964.00p | Automatic Execution |
15:27:36 - 03-Sep-26 |
| Sell* | 787 | 969.8541p | Ordinary |
15:17:13 - 03-Sep-26 |
| Sell* | 526 | 967.228p | Ordinary |
15:01:10 - 03-Sep-26 |
| Sell* | 750 | 978.00p | Ordinary |
14:58:25 - 03-Sep-26 |
| Buy* | 500 | 978.00p | Automatic Execution |
14:58:25 - 03-Sep-26 |
| Sell* | 300 | 972.06p | Ordinary |
14:57:28 - 03-Sep-26 |
| Unknown* | 0 | 978.00p | SI Trade |
14:56:40 - 03-Sep-26 |
| Unknown* | 0 | 978.00p | SI Trade |
14:56:40 - 03-Sep-26 |
| Buy* | 300 | 976.32p | Ordinary |
14:55:37 - 03-Sep-26 |
| Buy* | 4 | 978.00p | SI Trade |
14:34:49 - 03-Sep-26 |
| Buy* | 280 | 971.007p | Ordinary |
14:30:41 - 03-Sep-26 |
| Sell* | 50 | 964.00p | Automatic Execution |
13:58:29 - 03-Sep-26 |