| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4 | 1,100.00p | OTC Trade |
16:35:26 - 11-Sep-26 |
| Unknown* | 4 | 1,100.00p | OTC Trade |
16:35:26 - 11-Sep-26 |
| Sell* | 2,548 | 1,100.00p | Uncrossing Trade |
16:35:26 - 11-Sep-26 |
| Buy* | 50 | 1,105.00p | Automatic Execution |
16:29:59 - 11-Sep-26 |
| Sell* | 1 | 1,100.00p | Automatic Execution |
16:28:15 - 11-Sep-26 |
| Sell* | 170 | 1,101.2525p | Ordinary |
16:28:02 - 11-Sep-26 |
| Sell* | 315 | 1,101.2525p | Ordinary |
16:28:02 - 11-Sep-26 |
| Buy* | 2 | 1,105.00p | SI Trade |
16:28:01 - 11-Sep-26 |
| Buy* | 3,001 | 1,122.49417p | Ordinary |
16:26:49 - 11-Sep-26 |
| Sell* | 317 | 1,110.02p | Ordinary |
16:24:07 - 11-Sep-26 |
| Sell* | 22 | 1,105.00p | SI Trade |
16:15:19 - 11-Sep-26 |
| Sell* | 93 | 1,105.00p | SI Trade |
16:13:08 - 11-Sep-26 |
| Sell* | 78 | 1,105.00p | SI Trade |
16:13:07 - 11-Sep-26 |
| Sell* | 400 | 1,120.00p | Automatic Execution |
16:13:01 - 11-Sep-26 |
| Buy* | 287 | 1,128.50p | Ordinary |
16:11:13 - 11-Sep-26 |
| Sell* | 100 | 1,121.50p | Ordinary |
16:10:57 - 11-Sep-26 |
| Unknown* | 0 | 1,130.00p | SI Trade |
16:10:47 - 11-Sep-26 |
| Sell* | 6 | 1,120.00p | Automatic Execution |
15:59:36 - 11-Sep-26 |
| Buy* | 1 | 1,130.00p | SI Trade |
15:59:04 - 11-Sep-26 |
| Buy* | 2 | 1,130.00p | SI Trade |
15:59:04 - 11-Sep-26 |
| Sell* | 400 | 1,130.00p | Ordinary |
15:43:23 - 11-Sep-26 |
| Buy* | 350 | 1,136.3237p | Ordinary |
15:38:21 - 11-Sep-26 |
| Sell* | 94 | 1,128.00p | Ordinary |
15:24:28 - 11-Sep-26 |
| Sell* | 14 | 1,125.00p | Automatic Execution |
15:22:58 - 11-Sep-26 |
| Sell* | 78 | 1,125.00p | Automatic Execution |
15:22:58 - 11-Sep-26 |
| Buy* | 53 | 1,145.00p | Automatic Execution |
15:22:57 - 11-Sep-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
15:22:36 - 11-Sep-26 |
| Buy* | 1 | 1,150.00p | SI Trade |
15:22:36 - 11-Sep-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
15:22:36 - 11-Sep-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
15:22:36 - 11-Sep-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
15:22:36 - 11-Sep-26 |
| Buy* | 3 | 1,150.00p | SI Trade |
15:22:36 - 11-Sep-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
15:22:36 - 11-Sep-26 |
| Buy* | 2 | 1,150.00p | SI Trade |
15:22:36 - 11-Sep-26 |
| Unknown* | 882 | 1,145.00p | Ordinary |
15:01:13 - 11-Sep-26 |
| Sell* | 900 | 1,140.00p | Ordinary |
14:36:30 - 11-Sep-26 |
| Sell* | 210 | 1,140.5143p | Ordinary |
14:29:13 - 11-Sep-26 |
| Sell* | 1 | 1,140.00p | SI Trade |
14:29:00 - 11-Sep-26 |
| Buy* | 1 | 1,150.00p | SI Trade |
14:29:00 - 11-Sep-26 |
| Sell* | 1 | 1,140.00p | SI Trade |
14:29:00 - 11-Sep-26 |
| Buy* | 18 | 1,150.00p | Automatic Execution |
14:29:00 - 11-Sep-26 |
| Unknown* | 48,463 | 1,152.50p | Negotiated Trade |
14:21:26 - 11-Sep-26 |
| Sell* | 75 | 1,140.80p | Ordinary |
14:15:56 - 11-Sep-26 |
| Buy* | 4 | 1,145.245p | Ordinary |
14:13:23 - 11-Sep-26 |
| Unknown* | 37 | 1,145.00p | Ordinary |
14:11:58 - 11-Sep-26 |
| Unknown* | 67 | 1,145.00p | Ordinary |
14:11:17 - 11-Sep-26 |
| Sell* | 169 | 1,140.20p | Ordinary |
14:07:17 - 11-Sep-26 |
| Sell* | 37 | 1,140.20p | Ordinary |
14:02:40 - 11-Sep-26 |
| Sell* | 69 | 1,140.80p | Ordinary |
13:44:21 - 11-Sep-26 |
| Buy* | 2,619 | 1,145.245p | Ordinary |
12:47:49 - 11-Sep-26 |
| Unknown* | 1,733 | 1,145.00p | SI Trade |
12:43:23 - 11-Sep-26 |
| Unknown* | 1,733 | 1,145.00p | SI Trade |
12:43:23 - 11-Sep-26 |
| Sell* | 8 | 1,140.00p | Automatic Execution |
12:37:20 - 11-Sep-26 |
| Buy* | 92 | 1,145.235p | Ordinary |
12:32:24 - 11-Sep-26 |
| Buy* | 348 | 1,145.245p | Ordinary |
12:26:22 - 11-Sep-26 |
| Unknown* | 35,000 | 1,150.00p | SI Trade |
12:19:09 - 11-Sep-26 |
| Buy* | 126 | 1,145.00p | Automatic Execution |
11:57:58 - 11-Sep-26 |
| Buy* | 283 | 1,145.00p | Automatic Execution |
11:57:58 - 11-Sep-26 |
| Sell* | 37 | 1,130.00p | Automatic Execution |
11:54:35 - 11-Sep-26 |
| Buy* | 849 | 1,135.48p | Ordinary |
11:43:59 - 11-Sep-26 |
| Sell* | 200 | 1,130.00p | Ordinary |
11:34:55 - 11-Sep-26 |
| Sell* | 1,670 | 1,130.00p | Ordinary |
11:31:29 - 11-Sep-26 |
| Buy* | 216 | 1,135.47p | Ordinary |
10:46:12 - 11-Sep-26 |
| Unknown* | 577 | 1,135.00p | Negotiated Trade |
10:43:59 - 11-Sep-26 |
| Unknown* | 752 | 1,135.00p | Negotiated Trade |
10:43:59 - 11-Sep-26 |
| Unknown* | 1,762 | 1,135.00p | Negotiated Trade |
10:43:58 - 11-Sep-26 |
| Unknown* | 421 | 1,135.00p | Negotiated Trade |
10:43:58 - 11-Sep-26 |
| Sell* | 117 | 1,130.00p | Ordinary |
10:43:35 - 11-Sep-26 |
| Sell* | 59 | 1,150.00p | Automatic Execution |
10:42:33 - 11-Sep-26 |
| Sell* | 48 | 1,150.00p | Automatic Execution |
10:42:33 - 11-Sep-26 |
| Sell* | 92 | 1,150.00p | Automatic Execution |
10:42:33 - 11-Sep-26 |
| Sell* | 47 | 1,150.00p | Automatic Execution |
10:41:33 - 11-Sep-26 |
| Sell* | 49 | 1,150.00p | Automatic Execution |
10:41:33 - 11-Sep-26 |
| Sell* | 46 | 1,150.00p | Automatic Execution |
10:41:33 - 11-Sep-26 |
| Sell* | 85 | 1,150.00p | Automatic Execution |
10:41:33 - 11-Sep-26 |
| Sell* | 789 | 1,150.00p | Automatic Execution |
10:41:33 - 11-Sep-26 |
| Sell* | 360 | 1,150.10p | Ordinary |
10:41:26 - 11-Sep-26 |
| Sell* | 10 | 1,150.00p | SI Trade |
10:26:07 - 11-Sep-26 |
| Sell* | 1,180 | 1,150.00p | Ordinary |
10:01:22 - 11-Sep-26 |
| Sell* | 88 | 1,150.40p | Ordinary |
09:51:38 - 11-Sep-26 |
| Sell* | 1,250 | 1,150.90p | Ordinary |
08:29:00 - 11-Sep-26 |
| Sell* | 1 | 1,140.00p | SI Trade |
08:21:15 - 11-Sep-26 |
| Sell* | 50 | 1,150.00p | Automatic Execution |
08:21:15 - 11-Sep-26 |
| Sell* | 36 | 1,150.00p | Automatic Execution |
08:21:15 - 11-Sep-26 |
| Sell* | 561 | 1,150.00p | Automatic Execution |
08:21:15 - 11-Sep-26 |
| Sell* | 1,232 | 1,153.62p | Ordinary |
08:21:06 - 11-Sep-26 |
| Sell* | 21 | 1,150.00p | Automatic Execution |
08:10:57 - 11-Sep-26 |
| Sell* | 47 | 1,150.00p | Automatic Execution |
08:10:57 - 11-Sep-26 |
| Sell* | 246 | 1,150.00p | Automatic Execution |
08:10:57 - 11-Sep-26 |
| Sell* | 875 | 1,150.00p | Automatic Execution |
08:10:57 - 11-Sep-26 |
| Buy* | 34 | 1,160.49p | Ordinary |
08:10:27 - 11-Sep-26 |
| Unknown* | 227 | 1,160.00p | Negotiated Trade |
08:10:05 - 11-Sep-26 |
| Buy* | 3,005 | 1,158.18p | Ordinary |
08:08:40 - 11-Sep-26 |
| Unknown* | 3,004 | 1,158.18p | Ordinary |
08:08:40 - 11-Sep-26 |
| Unknown* | -3,005 | 1,158.18p | Ordinary Correction |
08:08:40 - 11-Sep-26 |
| Sell* | 2,090 | 1,136.3833p | Ordinary |
08:07:45 - 11-Sep-26 |
| Unknown* | 0 | 1,165.00p | SI Trade |
08:03:21 - 11-Sep-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:01:19 - 11-Sep-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
08:01:19 - 11-Sep-26 |
| Buy* | 1 | 1,165.00p | SI Trade |
08:00:28 - 11-Sep-26 |
| Sell* | 90 | 1,135.00p | SI Trade |
08:00:28 - 11-Sep-26 |
| Sell* | 112 | 1,135.00p | Automatic Execution |
16:29:20 - 10-Sep-26 |
| Sell* | 21 | 1,135.00p | Automatic Execution |
16:29:20 - 10-Sep-26 |
| Sell* | 7 | 1,135.00p | Automatic Execution |
16:26:22 - 10-Sep-26 |
| Sell* | 33 | 1,135.00p | Automatic Execution |
16:23:19 - 10-Sep-26 |
| Sell* | 72 | 1,135.00p | Automatic Execution |
16:23:19 - 10-Sep-26 |
| Sell* | 30 | 1,135.00p | Ordinary |
16:17:48 - 10-Sep-26 |
| Sell* | 66 | 1,135.00p | Automatic Execution |
16:16:59 - 10-Sep-26 |
| Sell* | 11 | 1,135.00p | Automatic Execution |
16:14:42 - 10-Sep-26 |
| Sell* | 82 | 1,135.00p | Automatic Execution |
16:07:19 - 10-Sep-26 |
| Buy* | 93 | 1,140.235p | Ordinary |
16:05:01 - 10-Sep-26 |
| Sell* | 51 | 1,135.00p | Automatic Execution |
15:50:21 - 10-Sep-26 |
| Sell* | 116 | 1,135.00p | Automatic Execution |
15:50:21 - 10-Sep-26 |
| Sell* | 80 | 1,135.00p | Automatic Execution |
15:50:21 - 10-Sep-26 |
| Sell* | 224 | 1,135.80p | Ordinary |
15:42:54 - 10-Sep-26 |
| Buy* | 8 | 1,140.245p | Ordinary |
15:41:20 - 10-Sep-26 |
| Sell* | 380 | 1,135.80p | Ordinary |
15:40:05 - 10-Sep-26 |
| Unknown* | 2,582 | 1,140.00p | SI Trade |
15:39:28 - 10-Sep-26 |
| Unknown* | 2,582 | 1,140.00p | SI Trade |
15:39:28 - 10-Sep-26 |
| Sell* | 32 | 1,135.00p | Automatic Execution |
15:35:13 - 10-Sep-26 |
| Sell* | 93 | 1,135.00p | Automatic Execution |
15:34:59 - 10-Sep-26 |
| Buy* | 43 | 1,140.4528p | Ordinary |
15:30:34 - 10-Sep-26 |
| Sell* | 35 | 1,135.00p | SI Trade |
15:25:02 - 10-Sep-26 |
| Sell* | 590 | 1,135.80p | Ordinary |
15:15:26 - 10-Sep-26 |
| Sell* | 31 | 1,135.00p | Automatic Execution |
15:12:53 - 10-Sep-26 |
| Sell* | 40 | 1,135.00p | Automatic Execution |
15:12:52 - 10-Sep-26 |
| Sell* | 34 | 1,135.00p | Automatic Execution |
15:12:52 - 10-Sep-26 |
| Sell* | 155 | 1,135.00p | Automatic Execution |
15:12:52 - 10-Sep-26 |
| Sell* | 158 | 1,135.00p | Automatic Execution |
15:12:52 - 10-Sep-26 |
| Sell* | 121 | 1,135.00p | Automatic Execution |
15:11:29 - 10-Sep-26 |
| Sell* | 34 | 1,135.00p | Automatic Execution |
15:09:20 - 10-Sep-26 |
| Sell* | 37 | 1,135.00p | Automatic Execution |
15:09:20 - 10-Sep-26 |
| Sell* | 20 | 1,135.00p | Automatic Execution |
14:58:29 - 10-Sep-26 |
| Buy* | 500 | 1,143.50p | Ordinary |
14:53:26 - 10-Sep-26 |
| Sell* | 127 | 1,135.80p | Ordinary |
14:45:12 - 10-Sep-26 |
| Buy* | 4 | 1,145.00p | SI Trade |
14:37:49 - 10-Sep-26 |
| Buy* | 4 | 1,145.00p | SI Trade |
14:37:49 - 10-Sep-26 |
| Sell* | 126 | 1,135.00p | Automatic Execution |
14:37:49 - 10-Sep-26 |
| Sell* | 105 | 1,135.00p | Automatic Execution |
14:25:19 - 10-Sep-26 |
| Sell* | 72 | 1,135.20p | Ordinary |
14:14:44 - 10-Sep-26 |
| Sell* | 39 | 1,135.00p | Automatic Execution |
14:13:58 - 10-Sep-26 |
| Sell* | 118 | 1,135.00p | Automatic Execution |
14:13:58 - 10-Sep-26 |
| Sell* | 50 | 1,135.00p | Automatic Execution |
14:13:58 - 10-Sep-26 |
| Sell* | 67 | 1,135.00p | Automatic Execution |
14:13:58 - 10-Sep-26 |
| Sell* | 155 | 1,135.00p | Automatic Execution |
14:13:58 - 10-Sep-26 |
| Sell* | 841 | 1,135.00p | Automatic Execution |
14:13:58 - 10-Sep-26 |
| Sell* | 180 | 1,135.20p | Ordinary |
14:13:50 - 10-Sep-26 |
| Buy* | 30 | 1,141.60p | Ordinary |
14:12:20 - 10-Sep-26 |
| Sell* | 58 | 1,135.80p | Ordinary |
14:12:14 - 10-Sep-26 |
| Sell* | 34 | 1,135.00p | Automatic Execution |
14:11:30 - 10-Sep-26 |
| Sell* | 2 | 1,135.20p | Ordinary |
14:11:29 - 10-Sep-26 |
| Sell* | 133 | 1,135.20p | Ordinary |
14:10:20 - 10-Sep-26 |
| Sell* | 186 | 1,135.20p | Ordinary |
14:08:48 - 10-Sep-26 |
| Sell* | 210 | 1,135.80p | Ordinary |
13:38:13 - 10-Sep-26 |
| Sell* | 155 | 1,135.00p | Automatic Execution |
13:35:09 - 10-Sep-26 |
| Sell* | 112 | 1,135.00p | Automatic Execution |
13:35:09 - 10-Sep-26 |
| Sell* | 64 | 1,135.00p | Automatic Execution |
13:35:09 - 10-Sep-26 |
| Sell* | 39 | 1,135.00p | Automatic Execution |
13:07:38 - 10-Sep-26 |
| Sell* | 249 | 1,135.00p | Automatic Execution |
13:07:38 - 10-Sep-26 |
| Sell* | 55 | 1,135.00p | Automatic Execution |
13:02:34 - 10-Sep-26 |
| Sell* | 59 | 1,135.00p | Automatic Execution |
13:01:05 - 10-Sep-26 |
| Sell* | 51 | 1,135.00p | Automatic Execution |
13:01:04 - 10-Sep-26 |
| Sell* | 204 | 1,135.00p | Automatic Execution |
13:01:04 - 10-Sep-26 |
| Sell* | 42 | 1,135.00p | Automatic Execution |
13:01:04 - 10-Sep-26 |
| Buy* | 67 | 1,145.00p | Automatic Execution |
13:01:02 - 10-Sep-26 |
| Sell* | 150 | 1,145.00p | Automatic Execution |
13:01:01 - 10-Sep-26 |
| Sell* | 138 | 1,145.00p | Automatic Execution |
13:01:01 - 10-Sep-26 |
| Sell* | 85 | 1,145.00p | Automatic Execution |
13:01:01 - 10-Sep-26 |
| Sell* | 88 | 1,145.00p | Automatic Execution |
13:01:01 - 10-Sep-26 |
| Buy* | 15 | 1,158.1125p | Ordinary |
12:34:20 - 10-Sep-26 |
| Buy* | 11 | 1,158.1125p | Ordinary |
12:34:19 - 10-Sep-26 |
| Buy* | 5 | 1,170.00p | SI Trade |
12:30:09 - 10-Sep-26 |
| Buy* | 10 | 1,170.00p | SI Trade |
12:30:09 - 10-Sep-26 |
| Buy* | 32 | 1,170.00p | SI Trade |
12:30:09 - 10-Sep-26 |
| Buy* | 10 | 1,170.00p | SI Trade |
12:24:47 - 10-Sep-26 |
| Sell* | 94 | 1,142.40p | Ordinary |
12:13:59 - 10-Sep-26 |
| Sell* | 800 | 1,142.307p | Negotiated Trade |
12:05:47 - 10-Sep-26 |
| Sell* | 500 | 1,154.00p | Ordinary |
11:47:18 - 10-Sep-26 |
| Sell* | 2,400 | 1,140.255p | Ordinary |
11:01:29 - 10-Sep-26 |
| Buy* | 20 | 1,155.735p | Ordinary |
10:46:13 - 10-Sep-26 |
| Buy* | 778 | 1,155.72p | Ordinary |
10:45:28 - 10-Sep-26 |
| Buy* | 30 | 1,155.705p | Ordinary |
10:44:17 - 10-Sep-26 |
| Sell* | 212 | 1,140.60p | Ordinary |
10:35:42 - 10-Sep-26 |
| Buy* | 66 | 1,155.735p | Ordinary |
10:31:13 - 10-Sep-26 |
| Buy* | 2 | 1,155.735p | Ordinary |
10:29:08 - 10-Sep-26 |
| Buy* | 502 | 1,155.735p | Ordinary |
09:58:20 - 10-Sep-26 |
| Sell* | 11 | 1,143.45p | Negotiated Trade |
09:21:02 - 10-Sep-26 |
| Sell* | 470 | 1,140.5596p | Ordinary |
09:02:55 - 10-Sep-26 |
| Sell* | 474 | 1,140.5329p | Ordinary |
08:57:54 - 10-Sep-26 |
| Sell* | 6 | 1,142.299p | Negotiated Trade |
08:55:48 - 10-Sep-26 |
| Buy* | 9 | 1,185.00p | SI Trade |
08:00:11 - 10-Sep-26 |
| Buy* | 117 | 1,200.00p | Suspected BUY Trade |
08:00:11 - 10-Sep-26 |
| Unknown* | 0 | 1,135.00p | SI Trade |
08:00:00 - 10-Sep-26 |
| Buy* | 8 | 1,200.00p | SI Trade |
08:00:00 - 10-Sep-26 |
| Unknown* | 5 | 1,170.00p | OTC Trade |
16:35:19 - 09-Sep-26 |
| Buy* | 656 | 1,170.00p | Suspected BUY Trade |
16:35:19 - 09-Sep-26 |
| Sell* | 50 | 1,150.00p | Automatic Execution |
16:29:56 - 09-Sep-26 |
| Sell* | 143 | 1,150.00p | Automatic Execution |
16:29:56 - 09-Sep-26 |
| Sell* | 281 | 1,135.00p | Automatic Execution |
16:29:54 - 09-Sep-26 |
| Sell* | 97 | 1,150.00p | Automatic Execution |
16:29:54 - 09-Sep-26 |