| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 1,415.00p | Negotiated Trade |
16:36:33 - 30-Sep-26 |
| Sell* | 32,500 | 1,415.00p | Uncrossing Trade |
16:35:04 - 30-Sep-26 |
| Sell* | 1,000 | 1,470.00p | Ordinary |
16:21:05 - 30-Sep-26 |
| Sell* | 1,000 | 1,471.00p | Ordinary |
16:10:09 - 30-Sep-26 |
| Buy* | 66 | 1,492.90p | Ordinary |
15:39:35 - 30-Sep-26 |
| Sell* | 50 | 1,470.00p | Ordinary |
15:25:56 - 30-Sep-26 |
| Sell* | 100 | 1,484.00p | Ordinary |
15:25:03 - 30-Sep-26 |
| Buy* | 34 | 1,492.90p | Ordinary |
14:59:22 - 30-Sep-26 |
| Sell* | 100 | 1,484.00p | Ordinary |
14:35:24 - 30-Sep-26 |
| Sell* | 4,252 | 1,480.00p | Uncrossing Trade |
14:00:02 - 30-Sep-26 |
| Buy* | 2 | 1,500.00p | SI Trade |
13:45:21 - 30-Sep-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
13:45:21 - 30-Sep-26 |
| Sell* | 500 | 1,478.00p | Ordinary |
13:44:42 - 30-Sep-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
13:27:58 - 30-Sep-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
13:27:58 - 30-Sep-26 |
| Sell* | 3 | 1,478.00p | Ordinary |
13:01:43 - 30-Sep-26 |
| Unknown* | 0 | 1,500.00p | SI Trade |
12:45:58 - 30-Sep-26 |
| Buy* | 125 | 1,469.98p | Ordinary |
12:30:52 - 30-Sep-26 |
| Buy* | 50 | 1,470.00p | Ordinary |
12:29:30 - 30-Sep-26 |
| Unknown* | 2,500 | 1,460.00p | Negotiated Trade |
12:28:50 - 30-Sep-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
12:28:43 - 30-Sep-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
12:28:43 - 30-Sep-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
12:28:43 - 30-Sep-26 |
| Buy* | 75 | 1,470.00p | Ordinary |
12:28:36 - 30-Sep-26 |
| Buy* | 350 | 1,470.00p | Ordinary |
12:25:34 - 30-Sep-26 |
| Buy* | 900 | 1,465.00p | Ordinary |
12:20:05 - 30-Sep-26 |
| Buy* | 900 | 1,465.00p | Suspected BUY Trade |
12:20:04 - 30-Sep-26 |
| Buy* | 25 | 1,470.00p | Ordinary |
12:07:52 - 30-Sep-26 |
| Unknown* | 900 | 1,470.00p | OTC Trade |
12:07:16 - 30-Sep-26 |
| Buy* | 67 | 1,469.80p | Ordinary |
12:04:42 - 30-Sep-26 |
| Buy* | 200 | 1,462.00p | Ordinary |
11:55:39 - 30-Sep-26 |
| Buy* | 52 | 1,470.00p | Ordinary |
11:43:56 - 30-Sep-26 |
| Sell* | 500 | 1,458.00p | Ordinary |
11:43:50 - 30-Sep-26 |
| Sell* | 450 | 1,456.25p | Ordinary |
11:34:53 - 30-Sep-26 |
| Unknown* | 655 | 1,460.00p | Ordinary |
11:30:33 - 30-Sep-26 |
| Sell* | 7 | 1,450.00p | Ordinary |
11:28:38 - 30-Sep-26 |
| Unknown* | 0 | 1,450.00p | SI Trade |
11:20:57 - 30-Sep-26 |
| Unknown* | 0 | 1,450.00p | SI Trade |
11:20:57 - 30-Sep-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
11:20:57 - 30-Sep-26 |
| Buy* | 8 | 1,470.00p | SI Trade |
11:20:57 - 30-Sep-26 |
| Unknown* | 0 | 1,470.00p | SI Trade |
11:20:57 - 30-Sep-26 |
| Sell* | 1,489 | 1,462.20p | Ordinary |
11:20:40 - 30-Sep-26 |
| Sell* | 39 | 1,462.20p | Ordinary |
11:17:57 - 30-Sep-26 |
| Buy* | 1 | 1,480.00p | Ordinary |
11:11:13 - 30-Sep-26 |
| Sell* | 500 | 1,461.40p | Ordinary |
11:05:17 - 30-Sep-26 |
| Sell* | 2,051 | 1,460.00p | Uncrossing Trade |
11:00:24 - 30-Sep-26 |
| Sell* | 1,000 | 1,461.40p | Ordinary |
10:47:47 - 30-Sep-26 |
| Buy* | 27 | 1,480.00p | SI Trade |
10:29:06 - 30-Sep-26 |
| Sell* | 399 | 1,461.00p | Ordinary |
10:28:57 - 30-Sep-26 |
| Buy* | 33 | 1,500.00p | Ordinary |
10:27:09 - 30-Sep-26 |
| Buy* | 3 | 1,500.00p | Ordinary |
10:27:09 - 30-Sep-26 |
| Buy* | 4 | 1,500.00p | SI Trade |
10:27:09 - 30-Sep-26 |
| Sell* | 1,000 | 1,475.556p | Ordinary |
10:26:58 - 30-Sep-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
10:19:41 - 30-Sep-26 |
| Buy* | 2 | 1,520.00p | SI Trade |
10:19:41 - 30-Sep-26 |
| Sell* | 220 | 1,475.67p | Ordinary |
10:18:26 - 30-Sep-26 |
| Unknown* | 900 | 1,505.00p | Ordinary |
10:18:13 - 30-Sep-26 |
| Sell* | 231 | 1,475.556p | Ordinary |
10:16:09 - 30-Sep-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
09:43:46 - 30-Sep-26 |
| Unknown* | 0 | 1,520.00p | SI Trade |
09:43:46 - 30-Sep-26 |
| Sell* | 1,000 | 1,500.00p | Ordinary |
09:43:31 - 30-Sep-26 |
| Sell* | 1,000 | 1,500.60p | Ordinary |
09:29:16 - 30-Sep-26 |
| Sell* | 400 | 1,502.00p | Ordinary |
09:24:19 - 30-Sep-26 |
| Sell* | 500 | 1,497.00p | Ordinary |
09:24:16 - 30-Sep-26 |
| Sell* | 300 | 1,512.00p | Ordinary |
09:21:16 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
09:21:15 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
09:21:15 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
09:21:15 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
09:21:15 - 30-Sep-26 |
| Buy* | 1 | 1,540.00p | SI Trade |
09:21:15 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
09:21:15 - 30-Sep-26 |
| Buy* | 2 | 1,540.00p | SI Trade |
09:21:15 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
09:21:15 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
09:21:15 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
09:21:15 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
09:21:15 - 30-Sep-26 |
| Sell* | 1,000 | 1,515.00p | Ordinary |
09:20:52 - 30-Sep-26 |
| Sell* | 4,932 | 1,520.00p | Uncrossing Trade |
09:00:08 - 30-Sep-26 |
| Sell* | 50 | 1,522.50p | Ordinary |
08:58:03 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Buy* | 1 | 1,540.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Sell* | 5 | 1,510.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Buy* | 49 | 1,540.00p | Ordinary |
08:57:23 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Buy* | 1 | 1,540.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Buy* | 1 | 1,540.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Unknown* | 0 | 1,540.00p | SI Trade |
08:57:23 - 30-Sep-26 |
| Sell* | 326 | 1,530.00p | Ordinary |
08:52:13 - 30-Sep-26 |
| Sell* | 800 | 1,510.00p | Ordinary |
08:50:17 - 30-Sep-26 |
| Buy* | 1 | 1,560.00p | Ordinary |
08:36:05 - 30-Sep-26 |
| Sell* | 74 | 1,522.25p | Ordinary |
08:18:44 - 30-Sep-26 |
| Buy* | 1 | 1,560.00p | Ordinary |
15:24:35 - 29-Sep-26 |
| Buy* | 42 | 1,540.00p | Suspected BUY Trade |
15:08:01 - 29-Sep-26 |
| Unknown* | 0 | 1,560.00p | SI Trade |
14:21:41 - 29-Sep-26 |
| Buy* | 6 | 1,560.00p | SI Trade |
14:21:41 - 29-Sep-26 |
| Unknown* | 0 | 1,560.00p | SI Trade |
14:21:41 - 29-Sep-26 |
| Buy* | 3 | 1,560.00p | SI Trade |
14:21:41 - 29-Sep-26 |
| Unknown* | 0 | 1,510.00p | SI Trade |
14:21:41 - 29-Sep-26 |
| Sell* | 56 | 1,510.00p | Ordinary |
12:24:20 - 29-Sep-26 |
| Buy* | 50 | 1,546.00p | Ordinary |
10:58:53 - 29-Sep-26 |
| Buy* | 32 | 1,546.00p | Ordinary |
10:53:58 - 29-Sep-26 |
| Sell* | 350 | 1,522.00p | Ordinary |
10:00:36 - 29-Sep-26 |
| Sell* | 300 | 1,530.00p | Ordinary |
09:19:14 - 29-Sep-26 |
| Unknown* | 0 | 1,560.00p | SI Trade |
09:06:45 - 29-Sep-26 |
| Unknown* | 0 | 1,560.00p | SI Trade |
09:06:45 - 29-Sep-26 |
| Sell* | 225 | 1,530.40p | Ordinary |
09:05:30 - 29-Sep-26 |
| Sell* | 6 | 1,530.00p | Ordinary |
08:30:28 - 29-Sep-26 |
| Buy* | 1,250 | 1,553.00p | Ordinary |
08:23:22 - 29-Sep-26 |
| Sell* | 500 | 1,534.00p | Ordinary |
08:23:01 - 29-Sep-26 |
| Buy* | 6 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Buy* | 1 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Buy* | 1 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Buy* | 1 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Buy* | 21 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Buy* | 2 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Buy* | 1 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:22:59 - 29-Sep-26 |
| Buy* | 1 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Buy* | 1 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Buy* | 50 | 1,570.00p | Ordinary |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Buy* | 10 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Buy* | 13 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Buy* | 1 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Buy* | 3 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Buy* | 12 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Buy* | 1 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Unknown* | 0 | 1,530.00p | SI Trade |
08:21:55 - 29-Sep-26 |
| Buy* | 217 | 1,565.00p | Suspected BUY Trade |
16:35:11 - 28-Sep-26 |