| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 2,095.00p | Uncrossing Trade |
16:35:06 - 28-Sep-26 |
| Buy* | 1 | 2,094.50p | Automatic Execution |
16:14:50 - 28-Sep-26 |
| Buy* | 3,610 | 2,096.00p | Automatic Execution |
16:07:14 - 28-Sep-26 |
| Buy* | 900 | 2,044.50p | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Buy* | 600 | 2,044.50p | Automatic Execution |
15:12:36 - 28-Sep-26 |
| Sell* | 1,246 | 2,055.00p | Automatic Execution |
14:49:36 - 28-Sep-26 |
| Sell* | 521 | 2,043.89p | SI Trade |
13:57:50 - 28-Sep-26 |
| Unknown* | 0 | 2,078.50p | SI Trade |
13:10:22 - 28-Sep-26 |
| Buy* | 100 | 2,122.00p | Automatic Execution |
13:03:16 - 28-Sep-26 |
| Sell* | 600 | 2,116.00p | Automatic Execution |
12:19:12 - 28-Sep-26 |
| Buy* | 2,771 | 2,111.00p | Automatic Execution |
12:17:10 - 28-Sep-26 |
| Buy* | 3,616 | 2,123.00p | Automatic Execution |
12:00:12 - 28-Sep-26 |
| Sell* | 600 | 2,123.00p | Automatic Execution |
12:00:12 - 28-Sep-26 |
| Sell* | 5,021 | 2,127.00p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Sell* | 3,190 | 2,127.50p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Sell* | 600 | 2,128.00p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Sell* | 900 | 2,128.50p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Buy* | 557 | 2,056.50p | Automatic Execution |
08:55:03 - 28-Sep-26 |
| Sell* | 3 | 2,054.00p | Automatic Execution |
08:28:01 - 28-Sep-26 |
| Sell* | 197 | 2,056.50p | Uncrossing Trade |
16:35:05 - 25-Sep-26 |
| Sell* | 1,530 | 2,005.50p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Sell* | 600 | 1,996.00p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Sell* | 1,424 | 1,997.00p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Sell* | 608 | 1,998.00p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Sell* | 5,888 | 2,005.00p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Buy* | 600 | 2,002.00p | Automatic Execution |
13:55:31 - 25-Sep-26 |
| Buy* | 600 | 2,000.50p | Automatic Execution |
12:42:35 - 25-Sep-26 |
| Sell* | 1 | 1,994.50p | Automatic Execution |
12:15:00 - 25-Sep-26 |
| Buy* | 53 | 2,018.50p | Automatic Execution |
12:06:14 - 25-Sep-26 |
| Buy* | 1 | 2,024.00p | Automatic Execution |
12:05:12 - 25-Sep-26 |
| Buy* | 1 | 2,025.00p | Automatic Execution |
11:45:00 - 25-Sep-26 |
| Buy* | 2 | 2,020.50p | Automatic Execution |
11:24:56 - 25-Sep-26 |
| Sell* | 550 | 1,990.50p | Automatic Execution |
09:57:17 - 25-Sep-26 |
| Sell* | 271 | 2,034.50p | Automatic Execution |
08:36:32 - 25-Sep-26 |
| Sell* | 361 | 2,035.00p | Automatic Execution |
08:35:45 - 25-Sep-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
08:10:33 - 25-Sep-26 |
| Buy* | 300 | 2,031.50p | Suspected BUY Trade |
08:10:32 - 25-Sep-26 |
| Sell* | 22 | 2,174.00p | Uncrossing Trade |
16:35:18 - 24-Sep-26 |
| Sell* | 50 | 2,172.00p | Automatic Execution |
16:28:06 - 24-Sep-26 |
| Buy* | 600 | 2,161.00p | Automatic Execution |
16:26:10 - 24-Sep-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
15:19:54 - 24-Sep-26 |
| Sell* | 600 | 2,065.00p | Automatic Execution |
12:15:46 - 24-Sep-26 |
| Buy* | 3,857 | 2,082.00p | Automatic Execution |
11:10:15 - 24-Sep-26 |
| Buy* | 600 | 2,096.50p | Automatic Execution |
09:15:13 - 24-Sep-26 |
| Buy* | 196 | 2,031.801p | SI Trade |
08:04:08 - 24-Sep-26 |
| Sell* | 5 | 2,026.00p | SI Trade |
08:00:43 - 24-Sep-26 |
| Unknown* | 0 | 2,009.50p | SI Trade |
15:56:18 - 23-Sep-26 |
| Buy* | 3,046 | 2,018.50p | Automatic Execution |
15:45:34 - 23-Sep-26 |
| Sell* | 1 | 2,018.00p | Automatic Execution |
15:45:00 - 23-Sep-26 |
| Sell* | 676 | 2,004.00p | Automatic Execution |
15:36:17 - 23-Sep-26 |
| Buy* | 566 | 1,977.50p | Automatic Execution |
14:35:42 - 23-Sep-26 |
| Buy* | 600 | 1,974.50p | Automatic Execution |
14:35:38 - 23-Sep-26 |
| Sell* | 4,047 | 1,957.50p | Automatic Execution |
14:24:09 - 23-Sep-26 |
| Sell* | 23 | 1,961.50p | Uncrossing Trade |
16:35:18 - 22-Sep-26 |
| Sell* | 600 | 1,958.00p | Automatic Execution |
16:14:04 - 22-Sep-26 |
| Buy* | 5 | 1,967.00p | SI Trade |
15:47:18 - 22-Sep-26 |
| Buy* | 7 | 1,966.50p | SI Trade |
15:47:18 - 22-Sep-26 |
| Buy* | 1 | 1,958.50p | Automatic Execution |
15:45:01 - 22-Sep-26 |
| Buy* | 676 | 1,968.00p | Automatic Execution |
15:44:01 - 22-Sep-26 |
| Sell* | 1 | 1,878.50p | Automatic Execution |
14:15:00 - 22-Sep-26 |
| Sell* | 702 | 1,909.50p | Automatic Execution |
14:03:05 - 22-Sep-26 |
| Unknown* | 0 | 1,926.00p | SI Trade |
13:56:21 - 22-Sep-26 |
| Unknown* | 0 | 1,925.00p | SI Trade |
13:45:53 - 22-Sep-26 |
| Buy* | 103 | 1,947.50p | Automatic Execution |
13:12:38 - 22-Sep-26 |
| Buy* | 600 | 1,927.50p | Automatic Execution |
13:12:38 - 22-Sep-26 |
| Sell* | 1 | 1,887.50p | Automatic Execution |
11:59:48 - 22-Sep-26 |
| Buy* | 6,623 | 1,931.00p | Automatic Execution |
10:57:07 - 22-Sep-26 |
| Buy* | 1,636 | 1,929.50p | Automatic Execution |
10:57:07 - 22-Sep-26 |
| Buy* | 1,134 | 1,932.00p | Automatic Execution |
10:56:27 - 22-Sep-26 |
| Sell* | 6,623 | 1,937.00p | Automatic Execution |
10:46:50 - 22-Sep-26 |
| Buy* | 600 | 1,955.00p | Automatic Execution |
10:33:50 - 22-Sep-26 |
| Sell* | 1 | 1,976.00p | Automatic Execution |
09:45:01 - 22-Sep-26 |
| Sell* | 672 | 2,013.00p | Automatic Execution |
09:37:25 - 22-Sep-26 |
| Sell* | 32 | 2,036.00p | Uncrossing Trade |
08:05:46 - 22-Sep-26 |
| Unknown* | 0 | 2,044.00p | SI Trade |
08:00:32 - 22-Sep-26 |
| Sell* | 224 | 1,980.00p | Uncrossing Trade |
16:35:14 - 21-Sep-26 |
| Unknown* | 0 | 1,988.00p | SI Trade |
16:22:24 - 21-Sep-26 |
| Buy* | 4 | 1,987.50p | SI Trade |
16:22:24 - 21-Sep-26 |
| Buy* | 2 | 1,986.50p | SI Trade |
16:21:58 - 21-Sep-26 |
| Buy* | 2 | 1,986.50p | SI Trade |
16:21:57 - 21-Sep-26 |
| Buy* | 4 | 1,968.50p | Automatic Execution |
15:39:18 - 21-Sep-26 |
| Buy* | 2 | 1,967.50p | Automatic Execution |
15:37:52 - 21-Sep-26 |
| Buy* | 3 | 1,999.50p | SI Trade |
14:56:34 - 21-Sep-26 |
| Buy* | 2 | 2,018.50p | SI Trade |
12:49:18 - 21-Sep-26 |
| Buy* | 1 | 2,015.50p | Automatic Execution |
12:45:00 - 21-Sep-26 |
| Buy* | 2 | 2,027.00p | Automatic Execution |
12:32:16 - 21-Sep-26 |
| Unknown* | 0 | 1,997.50p | SI Trade |
11:52:19 - 21-Sep-26 |
| Buy* | 2 | 1,992.00p | Automatic Execution |
11:37:18 - 21-Sep-26 |
| Sell* | 1 | 2,038.00p | Automatic Execution |
09:45:01 - 21-Sep-26 |
| Buy* | 1 | 2,038.00p | Automatic Execution |
09:32:59 - 21-Sep-26 |
| Unknown* | 0 | 2,038.50p | SI Trade |
08:57:45 - 21-Sep-26 |
| Sell* | 100 | 2,145.00p | Automatic Execution |
16:28:01 - 18-Sep-26 |
| Buy* | 388 | 2,175.00p | Automatic Execution |
15:25:23 - 18-Sep-26 |
| Buy* | 900 | 2,175.00p | Automatic Execution |
15:25:23 - 18-Sep-26 |
| Sell* | 900 | 2,148.50p | Automatic Execution |
14:08:33 - 18-Sep-26 |
| Sell* | 600 | 2,148.50p | Automatic Execution |
14:08:33 - 18-Sep-26 |
| Buy* | 12 | 2,122.00p | Automatic Execution |
13:33:50 - 18-Sep-26 |
| Buy* | 142 | 2,101.00p | Automatic Execution |
12:24:26 - 18-Sep-26 |
| Buy* | 142 | 2,104.0335p | Ordinary |
12:21:55 - 18-Sep-26 |
| Unknown* | 0 | 2,084.50p | SI Trade |
08:00:33 - 18-Sep-26 |
| Buy* | 900 | 2,105.00p | Automatic Execution |
15:17:39 - 17-Sep-26 |
| Buy* | 1 | 2,102.00p | Automatic Execution |
15:15:00 - 17-Sep-26 |
| Buy* | 1 | 2,109.50p | Automatic Execution |
14:50:10 - 17-Sep-26 |
| Sell* | 1,681 | 2,111.00p | Automatic Execution |
14:31:36 - 17-Sep-26 |
| Buy* | 3 | 2,075.50p | Automatic Execution |
13:27:14 - 17-Sep-26 |
| Buy* | 2,375 | 2,090.00p | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Sell* | 1 | 2,124.50p | Automatic Execution |
08:45:00 - 17-Sep-26 |
| Buy* | 1 | 2,119.00p | Automatic Execution |
08:40:45 - 17-Sep-26 |
| Sell* | 1 | 2,111.50p | Uncrossing Trade |
08:00:08 - 17-Sep-26 |
| Sell* | 25 | 2,148.50p | Uncrossing Trade |
16:35:27 - 16-Sep-26 |
| Buy* | 1 | 2,126.50p | Automatic Execution |
16:23:51 - 16-Sep-26 |
| Unknown* | 0 | 2,141.00p | SI Trade |
15:52:56 - 16-Sep-26 |
| Sell* | 1 | 2,173.50p | Automatic Execution |
15:40:40 - 16-Sep-26 |
| Unknown* | 0 | 2,208.50p | SI Trade |
14:34:26 - 16-Sep-26 |
| Unknown* | 0 | 2,211.50p | SI Trade |
14:30:16 - 16-Sep-26 |
| Sell* | 4 | 2,204.50p | Automatic Execution |
12:09:31 - 16-Sep-26 |
| Buy* | 1,723 | 2,216.50p | Automatic Execution |
11:44:45 - 16-Sep-26 |
| Buy* | 6,065 | 2,216.50p | Automatic Execution |
11:44:45 - 16-Sep-26 |
| Sell* | 600 | 2,215.50p | Automatic Execution |
11:44:45 - 16-Sep-26 |
| Sell* | 28 | 2,243.50p | Automatic Execution |
10:26:00 - 16-Sep-26 |
| Sell* | 2 | 2,213.00p | SI Trade |
08:09:15 - 16-Sep-26 |
| Unknown* | 0 | 2,206.00p | SI Trade |
08:00:47 - 16-Sep-26 |
| Buy* | 3 | 2,206.00p | SI Trade |
08:00:45 - 16-Sep-26 |
| Buy* | 3 | 2,206.00p | Automatic Execution |
08:00:45 - 16-Sep-26 |
| Buy* | 19 | 2,205.50p | Automatic Execution |
08:00:33 - 16-Sep-26 |
| Unknown* | 0 | 2,240.00p | SI Trade |
16:13:27 - 15-Sep-26 |
| Sell* | 3 | 2,240.50p | Automatic Execution |
16:02:42 - 15-Sep-26 |
| Unknown* | 0 | 2,256.50p | SI Trade |
15:57:39 - 15-Sep-26 |
| Buy* | 600 | 2,144.50p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Unknown* | 0 | 2,171.50p | SI Trade |
12:46:46 - 15-Sep-26 |
| Buy* | 3 | 2,195.00p | Automatic Execution |
11:44:52 - 15-Sep-26 |
| Buy* | 2 | 2,195.00p | SI Trade |
11:44:52 - 15-Sep-26 |
| Buy* | 4 | 2,195.00p | SI Trade |
11:44:52 - 15-Sep-26 |
| Sell* | 9 | 2,223.00p | Automatic Execution |
10:25:50 - 15-Sep-26 |
| Sell* | 41 | 2,223.00p | Automatic Execution |
10:25:50 - 15-Sep-26 |
| Sell* | 1 | 2,219.50p | Automatic Execution |
10:22:34 - 15-Sep-26 |
| Buy* | 50 | 2,223.50p | Automatic Execution |
10:19:40 - 15-Sep-26 |
| Buy* | 1 | 2,220.00p | Automatic Execution |
10:17:35 - 15-Sep-26 |
| Sell* | 195 | 2,218.50p | Automatic Execution |
09:14:32 - 15-Sep-26 |
| Unknown* | 0 | 2,205.50p | SI Trade |
08:06:44 - 15-Sep-26 |
| Unknown* | 0 | 2,205.00p | SI Trade |
08:00:36 - 15-Sep-26 |
| Sell* | 46 | 2,160.00p | Uncrossing Trade |
16:35:08 - 14-Sep-26 |
| Sell* | 1,000 | 2,166.00p | Automatic Execution |
16:05:47 - 14-Sep-26 |
| Buy* | 1,582 | 2,173.00p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Buy* | 3 | 2,209.50p | Automatic Execution |
14:12:23 - 14-Sep-26 |
| Sell* | 1 | 2,205.50p | Automatic Execution |
13:56:52 - 14-Sep-26 |
| Buy* | 3,157 | 2,230.50p | Automatic Execution |
13:41:29 - 14-Sep-26 |
| Sell* | 1 | 2,152.00p | Automatic Execution |
11:45:00 - 14-Sep-26 |
| Unknown* | 0 | 2,162.50p | SI Trade |
11:25:43 - 14-Sep-26 |
| Sell* | 30 | 2,162.50p | Automatic Execution |
11:24:14 - 14-Sep-26 |
| Unknown* | 0 | 2,197.00p | SI Trade |
09:26:09 - 14-Sep-26 |
| Sell* | 6 | 2,197.00p | SI Trade |
09:26:07 - 14-Sep-26 |
| Sell* | 6 | 2,197.00p | SI Trade |
09:24:56 - 14-Sep-26 |
| Sell* | 5 | 2,197.00p | SI Trade |
09:24:55 - 14-Sep-26 |
| Sell* | 8 | 2,197.50p | SI Trade |
09:24:46 - 14-Sep-26 |
| Sell* | 1,508 | 2,153.76p | SI Trade |
08:28:37 - 14-Sep-26 |
| Sell* | 66 | 2,035.50p | Uncrossing Trade |
16:35:15 - 11-Sep-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
16:18:20 - 11-Sep-26 |
| Sell* | 210 | 2,046.50p | Automatic Execution |
14:45:16 - 11-Sep-26 |
| Unknown* | 0 | 2,065.00p | SI Trade |
13:57:44 - 11-Sep-26 |
| Buy* | 50 | 2,060.00p | Automatic Execution |
12:28:56 - 11-Sep-26 |
| Unknown* | 0 | 2,036.50p | SI Trade |
12:00:52 - 11-Sep-26 |
| Sell* | 1,138 | 2,043.00p | Automatic Execution |
11:15:00 - 11-Sep-26 |
| Buy* | 1 | 2,046.50p | Automatic Execution |
11:15:00 - 11-Sep-26 |
| Sell* | 78 | 2,058.00p | Automatic Execution |
11:00:46 - 11-Sep-26 |
| Sell* | 1 | 2,069.50p | Automatic Execution |
10:45:28 - 11-Sep-26 |
| Unknown* | 0 | 2,088.50p | SI Trade |
10:16:02 - 11-Sep-26 |
| Buy* | 3 | 2,099.00p | Automatic Execution |
09:16:49 - 11-Sep-26 |
| Buy* | 2 | 2,099.00p | SI Trade |
09:16:49 - 11-Sep-26 |
| Buy* | 2 | 2,100.00p | SI Trade |
09:16:49 - 11-Sep-26 |
| Sell* | 1 | 2,109.00p | Automatic Execution |
09:15:02 - 11-Sep-26 |
| Buy* | 1,508 | 2,120.789p | Ordinary |
08:50:03 - 11-Sep-26 |
| Buy* | 1 | 2,121.50p | Automatic Execution |
08:49:40 - 11-Sep-26 |
| Buy* | 210 | 2,104.00p | Automatic Execution |
08:14:39 - 11-Sep-26 |
| Sell* | 2 | 2,121.00p | Automatic Execution |
08:01:02 - 11-Sep-26 |
| Buy* | 1 | 2,127.00p | SI Trade |
08:00:33 - 11-Sep-26 |
| Buy* | 8 | 2,124.50p | Automatic Execution |
08:00:31 - 11-Sep-26 |
| Sell* | 1 | 2,123.50p | Uncrossing Trade |
08:00:15 - 11-Sep-26 |
| Sell* | 2 | 2,109.00p | Uncrossing Trade |
16:35:13 - 10-Sep-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
16:15:30 - 10-Sep-26 |
| Buy* | 122 | 2,100.00p | Automatic Execution |
15:47:57 - 10-Sep-26 |
| Buy* | 1 | 2,086.00p | SI Trade |
15:07:01 - 10-Sep-26 |
| Buy* | 2 | 2,086.50p | SI Trade |
15:07:00 - 10-Sep-26 |
| Buy* | 24 | 2,087.00p | Automatic Execution |
15:06:58 - 10-Sep-26 |
| Buy* | 2 | 2,077.50p | SI Trade |
14:49:56 - 10-Sep-26 |
| Buy* | 10 | 2,078.00p | Automatic Execution |
14:49:55 - 10-Sep-26 |
| Sell* | 1 | 2,111.00p | Automatic Execution |
14:21:21 - 10-Sep-26 |
| Buy* | 2 | 2,114.00p | Automatic Execution |
14:14:08 - 10-Sep-26 |
| Buy* | 437 | 2,100.00p | Automatic Execution |
13:30:51 - 10-Sep-26 |
| Sell* | 5 | 2,072.50p | SI Trade |
13:15:05 - 10-Sep-26 |
| Sell* | 2,496 | 2,009.471p | Ordinary |
10:34:35 - 10-Sep-26 |
| Buy* | 2,496 | 2,003.122p | SI Trade |
10:27:41 - 10-Sep-26 |
| Buy* | 1 | 1,974.50p | Automatic Execution |
09:15:02 - 10-Sep-26 |
| Buy* | 2 | 1,968.50p | Automatic Execution |
09:06:12 - 10-Sep-26 |
| Sell* | 1 | 1,956.50p | Automatic Execution |
08:58:55 - 10-Sep-26 |
| Sell* | 10 | 1,957.489p | SI Trade |
08:37:53 - 10-Sep-26 |
| Sell* | 1 | 1,920.50p | Automatic Execution |
08:15:04 - 10-Sep-26 |
| Buy* | 3 | 1,946.00p | Automatic Execution |
08:14:23 - 10-Sep-26 |
| Sell* | 6 | 1,943.00p | SI Trade |
08:13:44 - 10-Sep-26 |
| Sell* | 328 | 1,942.00p | Automatic Execution |
08:10:09 - 10-Sep-26 |