| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65 | 1,550.00p | Ordinary |
11:08:04 - 10-Sep-26 |
| Sell* | 13 | 1,550.50p | Ordinary |
11:01:34 - 10-Sep-26 |
| Sell* | 503 | 1,540.50p | Ordinary |
10:51:10 - 10-Sep-26 |
| Buy* | 192 | 1,558.00p | Ordinary |
10:37:48 - 10-Sep-26 |
| Buy* | 192 | 1,558.00p | Ordinary |
10:35:41 - 10-Sep-26 |
| Sell* | 9 | 1,550.00p | SI Trade |
10:35:39 - 10-Sep-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
10:35:39 - 10-Sep-26 |
| Sell* | 375 | 1,548.7009p | Ordinary |
10:35:31 - 10-Sep-26 |
| Sell* | 350 | 1,548.8012p | Ordinary |
10:29:49 - 10-Sep-26 |
| Sell* | 1 | 1,558.80p | Ordinary |
10:01:14 - 10-Sep-26 |
| Sell* | 250 | 1,553.75p | Ordinary |
09:55:07 - 10-Sep-26 |
| Sell* | 30 | 1,558.80p | Ordinary |
09:38:55 - 10-Sep-26 |
| Sell* | 29 | 1,550.00p | SI Trade |
09:36:40 - 10-Sep-26 |
| Buy* | 500 | 1,565.00p | Ordinary |
09:36:33 - 10-Sep-26 |
| Sell* | 96 | 1,550.00p | Ordinary |
09:36:33 - 10-Sep-26 |
| Sell* | 12 | 1,550.00p | SI Trade |
09:36:33 - 10-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
09:36:33 - 10-Sep-26 |
| Buy* | 1 | 1,570.00p | SI Trade |
09:36:33 - 10-Sep-26 |
| Sell* | 10 | 1,550.00p | SI Trade |
09:36:33 - 10-Sep-26 |
| Sell* | 35 | 1,550.00p | SI Trade |
09:36:33 - 10-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
09:36:33 - 10-Sep-26 |
| Sell* | 40 | 1,550.00p | SI Trade |
09:36:33 - 10-Sep-26 |
| Sell* | 300 | 1,550.00p | Ordinary |
09:33:23 - 10-Sep-26 |
| Sell* | 1,000 | 1,555.00p | Ordinary |
09:06:45 - 10-Sep-26 |
| Buy* | 1 | 1,599.00p | Ordinary |
08:31:07 - 10-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
08:21:36 - 10-Sep-26 |
| Sell* | 1,000 | 1,570.00p | Ordinary |
08:21:16 - 10-Sep-26 |
| Sell* | 122 | 1,572.00p | Ordinary |
08:20:11 - 10-Sep-26 |
| Sell* | 1,000 | 1,580.20p | Ordinary |
08:08:20 - 10-Sep-26 |
| Sell* | 610 | 1,585.00p | Ordinary |
08:04:43 - 10-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
08:04:24 - 10-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
08:04:24 - 10-Sep-26 |
| Sell* | 65 | 1,592.00p | Ordinary |
08:03:29 - 10-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 190 | 1,600.00p | Suspected BUY Trade |
16:35:15 - 09-Sep-26 |
| Sell* | 19 | 1,592.00p | Ordinary |
16:28:37 - 09-Sep-26 |
| Sell* | 2 | 1,592.00p | Ordinary |
16:24:36 - 09-Sep-26 |
| Buy* | 550 | 1,599.00p | Ordinary |
16:20:16 - 09-Sep-26 |
| Buy* | 750 | 1,600.00p | Ordinary |
16:18:37 - 09-Sep-26 |
| Buy* | 50 | 1,600.00p | Ordinary |
16:16:08 - 09-Sep-26 |
| Buy* | 34 | 1,600.00p | Ordinary |
16:08:36 - 09-Sep-26 |
| Sell* | 66 | 1,590.00p | Ordinary |
15:57:34 - 09-Sep-26 |
| Buy* | 93 | 1,599.50p | Ordinary |
15:46:48 - 09-Sep-26 |
| Unknown* | 1,480 | 1,590.00p | Ordinary |
15:45:52 - 09-Sep-26 |
| Unknown* | -1,480 | 1,590.00p | Ordinary Correction |
15:45:52 - 09-Sep-26 |
| Sell* | 1,480 | 1,590.00p | Ordinary |
15:45:52 - 09-Sep-26 |
| Buy* | 125 | 1,599.50p | Ordinary |
15:33:21 - 09-Sep-26 |
| Sell* | 11 | 1,592.00p | Ordinary |
15:29:37 - 09-Sep-26 |
| Buy* | 100 | 1,600.00p | Ordinary |
15:19:27 - 09-Sep-26 |
| Sell* | 4 | 1,590.00p | SI Trade |
15:10:39 - 09-Sep-26 |
| Sell* | 1 | 1,590.00p | SI Trade |
15:10:39 - 09-Sep-26 |
| Buy* | 1 | 1,600.00p | SI Trade |
15:10:39 - 09-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
15:10:39 - 09-Sep-26 |
| Buy* | 825 | 1,600.00p | Ordinary |
15:10:22 - 09-Sep-26 |
| Buy* | 1,000 | 1,599.00p | Ordinary |
15:09:57 - 09-Sep-26 |
| Buy* | 346 | 1,599.00p | Ordinary |
15:04:51 - 09-Sep-26 |
| Buy* | 100 | 1,599.00p | Ordinary |
14:58:32 - 09-Sep-26 |
| Buy* | 31 | 1,599.00p | Ordinary |
14:42:21 - 09-Sep-26 |
| Buy* | 76 | 1,600.00p | Ordinary |
14:40:39 - 09-Sep-26 |
| Buy* | 62 | 1,600.00p | Ordinary |
14:23:52 - 09-Sep-26 |
| Buy* | 500 | 1,600.00p | Ordinary |
14:23:52 - 09-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
14:23:52 - 09-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
14:23:52 - 09-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
14:23:52 - 09-Sep-26 |
| Unknown* | 4,000 | 1,568.79684p | Currency Conversion Negotiated Trade |
14:23:08 - 09-Sep-26 |
| Sell* | 300 | 1,590.00p | Ordinary |
14:15:26 - 09-Sep-26 |
| Sell* | 1,010 | 1,570.00p | Uncrossing Trade |
14:00:16 - 09-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
13:51:21 - 09-Sep-26 |
| Sell* | 1,000 | 1,592.00p | Ordinary |
13:34:13 - 09-Sep-26 |
| Unknown* | 2,000 | 1,591.80p | Ordinary |
13:32:59 - 09-Sep-26 |
| Sell* | 200 | 1,593.75p | Ordinary |
13:21:39 - 09-Sep-26 |
| Sell* | 300 | 1,596.00p | Ordinary |
13:06:06 - 09-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
12:48:36 - 09-Sep-26 |
| Buy* | 1,000 | 1,610.00p | Ordinary |
12:18:37 - 09-Sep-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
12:13:58 - 09-Sep-26 |
| Buy* | 200 | 1,602.00p | Ordinary |
12:13:39 - 09-Sep-26 |
| Buy* | 1,367 | 1,605.00p | Ordinary |
12:09:37 - 09-Sep-26 |
| Sell* | 342 | 1,590.00p | Ordinary |
12:03:09 - 09-Sep-26 |
| Sell* | 200 | 1,586.00p | Ordinary |
11:52:05 - 09-Sep-26 |
| Sell* | 200 | 1,588.00p | Ordinary |
11:47:13 - 09-Sep-26 |
| Sell* | 400 | 1,585.00p | Ordinary |
11:46:13 - 09-Sep-26 |
| Sell* | 400 | 1,586.00p | Ordinary |
11:45:29 - 09-Sep-26 |
| Sell* | 250 | 1,585.00p | Ordinary |
11:44:29 - 09-Sep-26 |
| Sell* | 800 | 1,581.80p | Ordinary |
11:13:41 - 09-Sep-26 |
| Sell* | 500 | 1,600.20p | Ordinary |
11:10:58 - 09-Sep-26 |
| Sell* | 1,300 | 1,600.00p | Ordinary |
11:10:08 - 09-Sep-26 |
| Buy* | 9 | 1,620.00p | Ordinary |
11:09:32 - 09-Sep-26 |
| Sell* | 1,000 | 1,630.00p | Ordinary |
11:08:09 - 09-Sep-26 |
| Buy* | 1 | 1,660.00p | SI Trade |
11:07:43 - 09-Sep-26 |
| Sell* | 300 | 1,650.00p | SI Trade |
11:07:40 - 09-Sep-26 |
| Sell* | 300 | 1,650.00p | Ordinary |
11:07:30 - 09-Sep-26 |
| Sell* | 93 | 1,650.00p | Ordinary |
11:04:55 - 09-Sep-26 |
| Sell* | 93 | 1,650.00p | SI Trade |
11:04:54 - 09-Sep-26 |
| Sell* | 93 | 1,650.00p | Ordinary |
11:04:00 - 09-Sep-26 |
| Sell* | 93 | 1,650.00p | SI Trade |
11:04:00 - 09-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Sell* | 93 | 1,650.00p | Ordinary |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Buy* | 1 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Sell* | 100 | 1,650.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Buy* | 4 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:03:21 - 09-Sep-26 |
| Sell* | 500 | 1,653.75p | Ordinary |
11:01:49 - 09-Sep-26 |
| Buy* | 200 | 1,669.00p | Ordinary |
10:36:13 - 09-Sep-26 |
| Buy* | 23,720 | 1,670.00p | Suspected BUY Trade |
10:16:32 - 09-Sep-26 |
| Buy* | 23,360 | 1,670.00p | Suspected BUY Trade |
10:16:03 - 09-Sep-26 |
| Sell* | 360 | 1,656.42p | Negotiated Trade |
08:52:42 - 09-Sep-26 |
| Buy* | 89 | 1,670.00p | Ordinary |
08:03:14 - 09-Sep-26 |
| Buy* | 119 | 1,669.80p | Suspected BUY Trade |
08:00:08 - 09-Sep-26 |
| Buy* | 14 | 1,670.00p | Suspected BUY Trade |
08:00:08 - 09-Sep-26 |
| Buy* | 209 | 1,669.80p | Ordinary |
16:21:31 - 08-Sep-26 |
| Sell* | 10 | 1,655.00p | Ordinary |
16:09:42 - 08-Sep-26 |
| Sell* | 25 | 1,655.00p | Ordinary |
15:40:30 - 08-Sep-26 |
| Sell* | 138 | 1,653.75p | Ordinary |
15:19:41 - 08-Sep-26 |
| Sell* | 23 | 1,650.1118p | Ordinary |
14:59:53 - 08-Sep-26 |
| Sell* | 1 | 1,650.00p | SI Trade |
14:18:52 - 08-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
14:18:52 - 08-Sep-26 |
| Buy* | 448 | 1,669.70p | Ordinary |
14:08:58 - 08-Sep-26 |
| Sell* | 3 | 1,640.00p | SI Trade |
14:05:47 - 08-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
14:05:47 - 08-Sep-26 |
| Sell* | 1,334 | 1,660.00p | Ordinary |
14:05:33 - 08-Sep-26 |
| Buy* | 304 | 1,670.00p | Ordinary |
13:29:39 - 08-Sep-26 |
| Buy* | 1 | 1,690.00p | SI Trade |
13:29:33 - 08-Sep-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
13:29:33 - 08-Sep-26 |
| Unknown* | 0 | 1,690.00p | SI Trade |
13:29:33 - 08-Sep-26 |
| Sell* | 1,350 | 1,658.00p | Ordinary |
13:19:03 - 08-Sep-26 |
| Unknown* | 6,050 | 1,658.00p | Ordinary |
13:18:25 - 08-Sep-26 |
| Unknown* | 2,340 | 1,658.00p | Ordinary |
13:17:32 - 08-Sep-26 |
| Buy* | 147 | 1,684.90p | Ordinary |
13:11:21 - 08-Sep-26 |
| Unknown* | 3,250 | 1,670.00p | Ordinary |
12:59:20 - 08-Sep-26 |
| Buy* | 210 | 1,685.00p | Suspected BUY Trade |
11:40:00 - 08-Sep-26 |
| Buy* | 178 | 1,682.00p | Ordinary |
11:23:57 - 08-Sep-26 |
| Sell* | 87 | 1,670.00p | Ordinary |
11:10:31 - 08-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
11:10:30 - 08-Sep-26 |
| Sell* | 100 | 1,670.00p | SI Trade |
11:10:30 - 08-Sep-26 |
| Buy* | 13 | 1,690.00p | SI Trade |
11:10:30 - 08-Sep-26 |
| Sell* | 322 | 1,682.00p | Ordinary |
10:31:55 - 08-Sep-26 |
| Sell* | 21 | 1,670.00p | Ordinary |
10:28:18 - 08-Sep-26 |
| Sell* | 40 | 1,670.00p | Ordinary |
10:26:21 - 08-Sep-26 |
| Sell* | 87 | 1,670.00p | Ordinary |
10:13:57 - 08-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
10:13:56 - 08-Sep-26 |
| Unknown* | 0 | 1,700.00p | SI Trade |
10:13:56 - 08-Sep-26 |
| Sell* | 87 | 1,670.00p | SI Trade |
10:13:56 - 08-Sep-26 |
| Sell* | 500 | 1,672.01p | Ordinary |
10:13:11 - 08-Sep-26 |
| Sell* | 94 | 1,671.50p | Ordinary |
09:45:39 - 08-Sep-26 |
| Buy* | 174 | 1,685.00p | Suspected BUY Trade |
09:20:30 - 08-Sep-26 |
| Buy* | 318 | 1,685.00p | Suspected BUY Trade |
09:16:52 - 08-Sep-26 |
| Sell* | 87 | 1,670.00p | Ordinary |
08:41:41 - 08-Sep-26 |
| Sell* | 87 | 1,670.00p | SI Trade |
08:41:40 - 08-Sep-26 |
| Sell* | 250 | 1,672.01p | Ordinary |
08:41:32 - 08-Sep-26 |
| Buy* | 38 | 1,685.00p | Suspected BUY Trade |
08:41:25 - 08-Sep-26 |
| Sell* | 50 | 1,670.00p | Ordinary |
08:21:16 - 08-Sep-26 |
| Buy* | 296 | 1,685.00p | Suspected BUY Trade |
08:20:08 - 08-Sep-26 |
| Sell* | 1,000 | 1,672.00p | Ordinary |
08:09:27 - 08-Sep-26 |
| Sell* | 87 | 1,670.00p | Ordinary |
08:09:20 - 08-Sep-26 |
| Sell* | 10 | 1,670.00p | SI Trade |
08:09:20 - 08-Sep-26 |
| Sell* | 76 | 1,670.00p | SI Trade |
08:09:20 - 08-Sep-26 |
| Sell* | 87 | 1,670.00p | Ordinary |
08:09:11 - 08-Sep-26 |
| Sell* | 85 | 1,670.00p | SI Trade |
08:09:11 - 08-Sep-26 |
| Buy* | 125 | 1,695.00p | Ordinary |
08:09:01 - 08-Sep-26 |
| Sell* | 87 | 1,650.00p | Ordinary |
08:08:30 - 08-Sep-26 |
| Sell* | 46 | 1,650.00p | SI Trade |
08:08:06 - 08-Sep-26 |
| Sell* | 41 | 1,640.00p | SI Trade |
08:06:48 - 08-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:06:48 - 08-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:06:48 - 08-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:06:48 - 08-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:06:48 - 08-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:06:48 - 08-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:06:48 - 08-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:06:48 - 08-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
08:06:48 - 08-Sep-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
08:06:48 - 08-Sep-26 |
| Sell* | 1 | 1,640.00p | SI Trade |
08:06:48 - 08-Sep-26 |
| Buy* | 1,000 | 1,652.556p | Ordinary |
08:04:51 - 08-Sep-26 |
| Sell* | 189 | 1,640.00p | Ordinary |
08:01:02 - 08-Sep-26 |
| Sell* | 87 | 1,640.00p | Ordinary |
16:27:52 - 07-Sep-26 |
| Sell* | 58 | 1,640.00p | SI Trade |
16:27:52 - 07-Sep-26 |