| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,500 | 2,545.00p | OTC Trade |
17:07:14 - 11-Sep-26 |
| Sell* | 531 | 2,542.652p | SI Trade Suspected SELL Trade |
16:47:04 - 11-Sep-26 |
| Sell* | 1 | 2,540.00p | SI Trade |
16:29:01 - 11-Sep-26 |
| Sell* | 194 | 2,545.00p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Sell* | 200 | 2,545.00p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Buy* | 75 | 2,545.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Buy* | 73 | 2,545.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Buy* | 75 | 2,542.9661p | Ordinary |
16:23:41 - 11-Sep-26 |
| Buy* | 500 | 2,540.9322p | Ordinary |
16:19:55 - 11-Sep-26 |
| Buy* | 210 | 2,540.00p | Automatic Execution |
16:16:17 - 11-Sep-26 |
| Buy* | 979 | 2,540.00p | Automatic Execution |
16:16:17 - 11-Sep-26 |
| Buy* | 4,000 | 2,540.00p | Automatic Execution |
16:16:17 - 11-Sep-26 |
| Buy* | 21 | 2,540.00p | Automatic Execution |
16:15:55 - 11-Sep-26 |
| Buy* | 129 | 2,540.00p | Automatic Execution |
16:15:55 - 11-Sep-26 |
| Buy* | 5,000 | 2,540.00p | Automatic Execution |
16:15:55 - 11-Sep-26 |
| Buy* | 35 | 2,539.45p | Ordinary |
16:15:08 - 11-Sep-26 |
| Buy* | 37 | 2,538.9379p | Ordinary |
16:13:52 - 11-Sep-26 |
| Buy* | 76 | 2,542.0567p | Ordinary |
16:12:46 - 11-Sep-26 |
| Buy* | 107 | 2,545.00p | Automatic Execution |
16:06:24 - 11-Sep-26 |
| Buy* | 12 | 2,543.90p | Ordinary |
16:03:39 - 11-Sep-26 |
| Sell* | 143 | 2,540.00p | Automatic Execution |
15:59:15 - 11-Sep-26 |
| Sell* | 15 | 2,540.00p | Automatic Execution |
15:59:15 - 11-Sep-26 |
| Sell* | 51 | 2,540.00p | Automatic Execution |
15:59:15 - 11-Sep-26 |
| Sell* | 286 | 2,540.00p | Automatic Execution |
15:59:15 - 11-Sep-26 |
| Sell* | 102 | 2,540.00p | Automatic Execution |
15:59:05 - 11-Sep-26 |
| Buy* | 216 | 2,540.00p | Automatic Execution |
15:59:05 - 11-Sep-26 |
| Buy* | 249 | 2,540.00p | Automatic Execution |
15:59:05 - 11-Sep-26 |
| Buy* | 178 | 2,540.00p | Automatic Execution |
15:59:05 - 11-Sep-26 |
| Sell* | 143 | 2,535.00p | Automatic Execution |
15:58:32 - 11-Sep-26 |
| Buy* | 460 | 2,535.9126p | Ordinary |
15:53:20 - 11-Sep-26 |
| Buy* | 8,233 | 2,538.40p | Ordinary |
15:49:43 - 11-Sep-26 |
| Sell* | 123 | 2,535.00p | Automatic Execution |
15:49:12 - 11-Sep-26 |
| Sell* | 124 | 2,535.00p | Automatic Execution |
15:49:12 - 11-Sep-26 |
| Sell* | 124 | 2,535.00p | Automatic Execution |
15:49:12 - 11-Sep-26 |
| Sell* | 124 | 2,535.00p | Automatic Execution |
15:49:12 - 11-Sep-26 |
| Sell* | 286 | 2,535.00p | Automatic Execution |
15:49:12 - 11-Sep-26 |
| Sell* | 25 | 2,535.00p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 81 | 2,535.00p | Automatic Execution |
15:47:44 - 11-Sep-26 |
| Sell* | 132 | 2,535.00p | Automatic Execution |
15:47:44 - 11-Sep-26 |
| Buy* | 7 | 2,540.00p | Automatic Execution |
15:36:33 - 11-Sep-26 |
| Sell* | 1,000 | 2,540.00p | Automatic Execution |
15:36:33 - 11-Sep-26 |
| Sell* | 87 | 2,540.00p | Automatic Execution |
15:36:33 - 11-Sep-26 |
| Sell* | 116 | 2,540.00p | Automatic Execution |
15:36:33 - 11-Sep-26 |
| Sell* | 71 | 2,540.00p | Automatic Execution |
15:36:33 - 11-Sep-26 |
| Sell* | 48 | 2,540.00p | Automatic Execution |
15:36:33 - 11-Sep-26 |
| Buy* | 62 | 2,547.0667p | Ordinary |
15:32:23 - 11-Sep-26 |
| Buy* | 1,000 | 2,547.0467p | Ordinary |
15:28:28 - 11-Sep-26 |
| Buy* | 600 | 2,547.0467p | Ordinary |
15:18:40 - 11-Sep-26 |
| Buy* | 1 | 2,545.8243p | Ordinary |
15:14:14 - 11-Sep-26 |
| Buy* | 2 | 2,547.0467p | Ordinary |
15:14:14 - 11-Sep-26 |
| Buy* | 780 | 2,548.5234p | Ordinary |
15:08:31 - 11-Sep-26 |
| Sell* | 194 | 2,545.00p | Automatic Execution |
15:06:07 - 11-Sep-26 |
| Sell* | 157 | 2,545.00p | Automatic Execution |
15:06:07 - 11-Sep-26 |
| Sell* | 55 | 2,545.00p | Automatic Execution |
15:06:07 - 11-Sep-26 |
| Buy* | 100 | 2,550.8243p | Ordinary |
15:03:58 - 11-Sep-26 |
| Buy* | 750 | 2,552.0467p | Ordinary |
15:00:17 - 11-Sep-26 |
| Sell* | 49 | 2,545.00p | Automatic Execution |
14:58:42 - 11-Sep-26 |
| Buy* | 111 | 2,550.8243p | Ordinary |
14:58:27 - 11-Sep-26 |
| Buy* | 391 | 2,552.0467p | Ordinary |
14:54:06 - 11-Sep-26 |
| Buy* | 50 | 2,552.0467p | Ordinary |
14:49:35 - 11-Sep-26 |
| Unknown* | 0 | 2,545.00p | SI Trade |
14:49:23 - 11-Sep-26 |
| Sell* | 143 | 2,550.00p | Automatic Execution |
14:46:16 - 11-Sep-26 |
| Sell* | 115 | 2,550.00p | Automatic Execution |
14:46:16 - 11-Sep-26 |
| Sell* | 130 | 2,550.00p | Automatic Execution |
14:46:16 - 11-Sep-26 |
| Sell* | 65 | 2,550.00p | Automatic Execution |
14:46:16 - 11-Sep-26 |
| Sell* | 175 | 2,550.00p | Automatic Execution |
14:46:16 - 11-Sep-26 |
| Buy* | 140 | 2,555.8047p | Ordinary |
14:41:34 - 11-Sep-26 |
| Buy* | 250 | 2,555.7164p | Ordinary |
14:27:58 - 11-Sep-26 |
| Unknown* | 59,006 | 2,510.00p | OTC Trade |
14:25:50 - 11-Sep-26 |
| Unknown* | -59,006 | 2,510.00p | Correction OTC Trade |
14:24:45 - 11-Sep-26 |
| Unknown* | 59,006 | 2,510.00p | OTC Trade |
14:24:45 - 11-Sep-26 |
| Unknown* | 59,006 | 2,510.00p | OTC Trade |
14:24:43 - 11-Sep-26 |
| Sell* | 2 | 2,550.00p | SI Trade |
14:21:24 - 11-Sep-26 |
| Buy* | 2,000 | 2,559.6999p | Ordinary |
14:06:34 - 11-Sep-26 |
| Buy* | 400 | 2,552.0467p | Ordinary |
14:02:29 - 11-Sep-26 |
| Sell* | 140 | 2,550.00p | Automatic Execution |
13:59:00 - 11-Sep-26 |
| Sell* | 22 | 2,550.00p | Automatic Execution |
13:59:00 - 11-Sep-26 |
| Buy* | 120 | 2,555.00p | Automatic Execution |
13:59:00 - 11-Sep-26 |
| Buy* | 131 | 2,555.00p | Automatic Execution |
13:59:00 - 11-Sep-26 |
| Buy* | 153 | 2,555.00p | Automatic Execution |
13:59:00 - 11-Sep-26 |
| Sell* | 115 | 2,550.00p | Automatic Execution |
13:59:00 - 11-Sep-26 |
| Buy* | 4,000 | 2,550.7164p | Ordinary |
13:54:51 - 11-Sep-26 |
| Buy* | 77 | 2,550.00p | Automatic Execution |
13:45:40 - 11-Sep-26 |
| Buy* | 154 | 2,550.00p | Automatic Execution |
13:45:40 - 11-Sep-26 |
| Buy* | 198 | 2,540.6966p | Ordinary |
13:40:38 - 11-Sep-26 |
| Buy* | 119 | 2,540.00p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 119 | 2,540.00p | Automatic Execution |
13:29:40 - 11-Sep-26 |
| Buy* | 60 | 2,540.6083p | Ordinary |
13:25:36 - 11-Sep-26 |
| Buy* | 89 | 2,540.00p | Automatic Execution |
13:21:43 - 11-Sep-26 |
| Buy* | 114 | 2,540.00p | Automatic Execution |
13:21:43 - 11-Sep-26 |
| Buy* | 91 | 2,540.00p | Automatic Execution |
13:21:43 - 11-Sep-26 |
| Sell* | 32 | 2,535.00p | Automatic Execution |
13:10:17 - 11-Sep-26 |
| Buy* | 310 | 2,540.5883p | Ordinary |
13:08:54 - 11-Sep-26 |
| Buy* | 559 | 2,540.50p | Ordinary |
12:46:34 - 11-Sep-26 |
| Sell* | 50 | 2,535.00p | Automatic Execution |
12:43:42 - 11-Sep-26 |
| Buy* | 500 | 2,540.50p | Ordinary |
12:36:37 - 11-Sep-26 |
| Buy* | 163 | 2,540.00p | Automatic Execution |
12:33:42 - 11-Sep-26 |
| Buy* | 119 | 2,540.00p | Automatic Execution |
12:33:42 - 11-Sep-26 |
| Buy* | 1,163 | 2,540.00p | Automatic Execution |
12:33:42 - 11-Sep-26 |
| Sell* | 286 | 2,540.00p | Automatic Execution |
12:33:42 - 11-Sep-26 |
| Sell* | 1 | 2,535.00p | Automatic Execution |
12:23:52 - 11-Sep-26 |
| Sell* | 110 | 2,540.00p | Automatic Execution |
12:23:06 - 11-Sep-26 |
| Sell* | 1 | 2,540.00p | Automatic Execution |
12:23:06 - 11-Sep-26 |
| Sell* | 180 | 2,540.00p | Automatic Execution |
12:23:06 - 11-Sep-26 |
| Sell* | 1,321 | 2,540.00p | Automatic Execution |
12:23:06 - 11-Sep-26 |
| Sell* | 131 | 2,540.00p | Automatic Execution |
12:23:06 - 11-Sep-26 |
| Sell* | 159 | 2,540.00p | Automatic Execution |
12:23:06 - 11-Sep-26 |
| Sell* | 78 | 2,545.00p | Automatic Execution |
12:15:01 - 11-Sep-26 |
| Sell* | 158 | 2,545.00p | Automatic Execution |
12:15:01 - 11-Sep-26 |
| Sell* | 8 | 2,545.00p | Automatic Execution |
12:15:01 - 11-Sep-26 |
| Sell* | 102 | 2,545.00p | Automatic Execution |
12:15:01 - 11-Sep-26 |
| Sell* | 30 | 2,545.00p | Automatic Execution |
12:15:01 - 11-Sep-26 |
| Sell* | 70 | 2,545.00p | Automatic Execution |
12:15:01 - 11-Sep-26 |
| Sell* | 1 | 2,545.00p | Automatic Execution |
12:15:01 - 11-Sep-26 |
| Buy* | 118 | 2,550.00p | Automatic Execution |
12:15:01 - 11-Sep-26 |
| Buy* | 154 | 2,550.00p | Automatic Execution |
12:15:01 - 11-Sep-26 |
| Buy* | 218 | 2,550.00p | Automatic Execution |
12:15:01 - 11-Sep-26 |
| Buy* | 78 | 2,550.00p | Automatic Execution |
12:15:01 - 11-Sep-26 |
| Buy* | 1,565 | 2,550.00p | Automatic Execution |
12:15:01 - 11-Sep-26 |
| Buy* | 6 | 2,548.00p | Ordinary |
12:14:29 - 11-Sep-26 |
| Buy* | 25 | 2,547.0671p | Ordinary |
12:13:53 - 11-Sep-26 |
| Sell* | 80 | 2,543.6789p | Ordinary |
12:03:43 - 11-Sep-26 |
| Buy* | 890 | 2,548.40p | Ordinary |
11:58:15 - 11-Sep-26 |
| Sell* | 1,148 | 2,544.99p | Ordinary |
11:57:37 - 11-Sep-26 |
| Sell* | 249 | 2,543.6587p | Ordinary |
11:55:48 - 11-Sep-26 |
| Sell* | 121 | 2,550.00p | Automatic Execution |
11:48:00 - 11-Sep-26 |
| Sell* | 72 | 2,550.00p | Automatic Execution |
11:48:00 - 11-Sep-26 |
| Sell* | 72 | 2,550.00p | Automatic Execution |
11:48:00 - 11-Sep-26 |
| Sell* | 73 | 2,550.00p | Automatic Execution |
11:48:00 - 11-Sep-26 |
| Sell* | 286 | 2,550.00p | Automatic Execution |
11:48:00 - 11-Sep-26 |
| Sell* | 175 | 2,550.00p | Automatic Execution |
11:48:00 - 11-Sep-26 |
| Sell* | 136 | 2,550.00p | Automatic Execution |
11:48:00 - 11-Sep-26 |
| Sell* | 103 | 2,553.5704p | Ordinary |
11:47:34 - 11-Sep-26 |
| Sell* | 8 | 2,550.00p | Automatic Execution |
11:46:58 - 11-Sep-26 |
| Sell* | 10 | 2,550.00p | Automatic Execution |
11:46:58 - 11-Sep-26 |
| Sell* | 23 | 2,550.00p | Automatic Execution |
11:46:58 - 11-Sep-26 |
| Sell* | 135 | 2,553.5502p | Ordinary |
11:42:25 - 11-Sep-26 |
| Sell* | 1,000 | 2,553.488p | Ordinary |
11:40:14 - 11-Sep-26 |
| Sell* | 40 | 2,553.488p | Ordinary |
11:35:47 - 11-Sep-26 |
| Sell* | 880 | 2,553.488p | Ordinary |
11:29:47 - 11-Sep-26 |
| Sell* | 148 | 2,553.468p | Ordinary |
11:27:28 - 11-Sep-26 |
| Sell* | 122 | 2,553.4058p | Ordinary |
11:19:51 - 11-Sep-26 |
| Sell* | 311 | 2,554.00p | Ordinary |
11:19:27 - 11-Sep-26 |
| Sell* | 81 | 2,553.3854p | Ordinary |
11:17:04 - 11-Sep-26 |
| Sell* | 1,160 | 2,553.3497p | Ordinary |
11:16:28 - 11-Sep-26 |
| Sell* | 168 | 2,555.00p | Automatic Execution |
11:15:25 - 11-Sep-26 |
| Sell* | 1 | 2,555.00p | Automatic Execution |
11:15:25 - 11-Sep-26 |
| Sell* | 150 | 2,555.00p | Automatic Execution |
11:15:25 - 11-Sep-26 |
| Sell* | 135 | 2,555.00p | Automatic Execution |
11:15:25 - 11-Sep-26 |
| Sell* | 98 | 2,556.6749p | Ordinary |
11:10:55 - 11-Sep-26 |
| Buy* | 77 | 2,555.00p | Automatic Execution |
11:09:26 - 11-Sep-26 |
| Buy* | 123 | 2,555.00p | Automatic Execution |
11:09:26 - 11-Sep-26 |
| Sell* | 250 | 2,551.6645p | Ordinary |
11:05:44 - 11-Sep-26 |
| Sell* | 600 | 2,551.6467p | Ordinary |
11:04:23 - 11-Sep-26 |
| Sell* | 168 | 2,555.00p | Automatic Execution |
11:02:09 - 11-Sep-26 |
| Sell* | 245 | 2,555.00p | Automatic Execution |
11:02:07 - 11-Sep-26 |
| Sell* | 124 | 2,555.00p | Automatic Execution |
11:02:07 - 11-Sep-26 |
| Sell* | 14 | 2,555.00p | Automatic Execution |
11:02:07 - 11-Sep-26 |
| Sell* | 30 | 2,555.00p | Automatic Execution |
11:02:07 - 11-Sep-26 |
| Sell* | 206 | 2,553.274p | Ordinary |
10:54:38 - 11-Sep-26 |
| Buy* | 52 | 2,555.00p | Automatic Execution |
10:51:38 - 11-Sep-26 |
| Buy* | 1 | 2,555.00p | Automatic Execution |
10:51:38 - 11-Sep-26 |
| Buy* | 360 | 2,554.20p | Ordinary |
10:47:45 - 11-Sep-26 |
| Sell* | 150 | 2,551.632p | Ordinary |
10:47:39 - 11-Sep-26 |
| Sell* | 157 | 2,551.622p | Ordinary |
10:46:31 - 11-Sep-26 |
| Sell* | 804 | 2,551.622p | Ordinary |
10:46:31 - 11-Sep-26 |
| Buy* | 56 | 2,554.20p | Ordinary |
10:46:23 - 11-Sep-26 |
| Sell* | 50 | 2,553.2341p | Ordinary |
10:41:06 - 11-Sep-26 |
| Sell* | 1,280 | 2,553.2341p | Ordinary |
10:39:32 - 11-Sep-26 |
| Sell* | 51 | 2,550.00p | Automatic Execution |
10:37:36 - 11-Sep-26 |
| Buy* | 1,600 | 2,555.3252p | Ordinary |
10:35:23 - 11-Sep-26 |
| Buy* | 250 | 2,556.03p | Ordinary |
10:34:25 - 11-Sep-26 |
| Buy* | 389 | 2,556.05p | Suspected BUY Trade |
10:33:24 - 11-Sep-26 |
| Buy* | 2,500 | 2,555.129p | Ordinary |
10:11:46 - 11-Sep-26 |
| Sell* | 12 | 2,553.2341p | Ordinary |
10:06:10 - 11-Sep-26 |
| Buy* | 61 | 2,555.112p | SI Trade |
10:04:21 - 11-Sep-26 |
| Buy* | 559 | 2,556.192p | Ordinary |
10:04:11 - 11-Sep-26 |
| Sell* | 2,409 | 2,553.2341p | Ordinary |
10:03:30 - 11-Sep-26 |
| Sell* | 190 | 2,555.00p | Automatic Execution |
10:01:24 - 11-Sep-26 |
| Sell* | 52 | 2,555.00p | Automatic Execution |
10:01:24 - 11-Sep-26 |
| Buy* | 250 | 2,560.00p | Automatic Execution |
10:01:24 - 11-Sep-26 |
| Buy* | 89 | 2,560.00p | Automatic Execution |
10:01:24 - 11-Sep-26 |
| Sell* | 71 | 2,555.00p | Automatic Execution |
09:58:23 - 11-Sep-26 |
| Sell* | 37 | 2,555.00p | Automatic Execution |
09:58:23 - 11-Sep-26 |
| Sell* | 190 | 2,555.00p | Automatic Execution |
09:58:23 - 11-Sep-26 |
| Buy* | 77 | 2,560.00p | Automatic Execution |
09:58:23 - 11-Sep-26 |
| Buy* | 169 | 2,560.00p | Automatic Execution |
09:58:23 - 11-Sep-26 |
| Buy* | 112 | 2,560.00p | Automatic Execution |
09:58:23 - 11-Sep-26 |
| Buy* | 34 | 2,555.00p | Automatic Execution |
09:58:23 - 11-Sep-26 |
| Buy* | 121 | 2,555.00p | Automatic Execution |
09:58:23 - 11-Sep-26 |
| Buy* | 74 | 2,555.00p | Automatic Execution |
09:58:23 - 11-Sep-26 |
| Buy* | 137 | 2,555.00p | Automatic Execution |
09:58:23 - 11-Sep-26 |
| Buy* | 53 | 2,555.00p | Automatic Execution |
09:58:23 - 11-Sep-26 |
| Buy* | 126 | 2,555.00p | Automatic Execution |
09:58:23 - 11-Sep-26 |
| Buy* | 29 | 2,550.519p | SI Trade |
09:53:03 - 11-Sep-26 |
| Unknown* | 1,000 | 2,550.00p | Ordinary |
09:52:10 - 11-Sep-26 |
| Buy* | 52 | 2,550.00p | Automatic Execution |
09:46:26 - 11-Sep-26 |
| Buy* | 62 | 2,550.00p | Automatic Execution |
09:46:26 - 11-Sep-26 |
| Buy* | 146 | 2,550.00p | Automatic Execution |
09:46:26 - 11-Sep-26 |
| Buy* | 168 | 2,550.00p | Automatic Execution |
09:46:26 - 11-Sep-26 |