| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21 | 1,322.50p | Automatic Execution |
08:31:22 - 29-Sep-26 |
| Sell* | 700 | 1,322.50p | Automatic Execution |
08:31:22 - 29-Sep-26 |
| Sell* | 258 | 1,355.50p | Uncrossing Trade |
16:35:16 - 28-Sep-26 |
| Buy* | 662 | 1,317.00p | Automatic Execution |
15:39:14 - 28-Sep-26 |
| Sell* | 99 | 1,288.00p | Automatic Execution |
15:20:33 - 28-Sep-26 |
| Sell* | 99 | 1,288.00p | Automatic Execution |
15:20:33 - 28-Sep-26 |
| Sell* | 70 | 1,288.00p | Automatic Execution |
15:20:33 - 28-Sep-26 |
| Sell* | 242 | 1,288.00p | Automatic Execution |
15:20:33 - 28-Sep-26 |
| Buy* | 89 | 1,273.00p | Automatic Execution |
14:59:01 - 28-Sep-26 |
| Buy* | 202 | 1,273.00p | Automatic Execution |
14:59:01 - 28-Sep-26 |
| Buy* | 400 | 1,273.00p | Automatic Execution |
14:59:01 - 28-Sep-26 |
| Buy* | 602 | 1,273.00p | Automatic Execution |
14:59:01 - 28-Sep-26 |
| Sell* | 1,002 | 1,272.545p | Ordinary |
14:58:42 - 28-Sep-26 |
| Sell* | 162 | 1,265.00p | Automatic Execution |
14:56:02 - 28-Sep-26 |
| Sell* | 192 | 1,265.00p | Automatic Execution |
14:56:02 - 28-Sep-26 |
| Sell* | 354 | 1,265.00p | Automatic Execution |
14:56:01 - 28-Sep-26 |
| Sell* | 162 | 1,265.00p | Automatic Execution |
14:56:01 - 28-Sep-26 |
| Sell* | 192 | 1,265.00p | Automatic Execution |
14:56:01 - 28-Sep-26 |
| Sell* | 354 | 1,265.00p | Automatic Execution |
14:56:00 - 28-Sep-26 |
| Sell* | 354 | 1,265.00p | Automatic Execution |
14:56:00 - 28-Sep-26 |
| Sell* | 194 | 1,266.50p | Automatic Execution |
14:55:17 - 28-Sep-26 |
| Sell* | 223 | 1,190.00p | Automatic Execution |
14:29:56 - 28-Sep-26 |
| Buy* | 204 | 1,199.50p | Automatic Execution |
13:59:51 - 28-Sep-26 |
| Buy* | 204 | 1,220.50p | Ordinary |
13:14:58 - 28-Sep-26 |
| Buy* | 19 | 1,260.00p | Automatic Execution |
09:52:00 - 28-Sep-26 |
| Buy* | 70 | 1,260.00p | Automatic Execution |
09:49:24 - 28-Sep-26 |
| Sell* | 77 | 1,245.00p | Automatic Execution |
09:04:05 - 28-Sep-26 |
| Sell* | 123 | 1,245.00p | Automatic Execution |
09:04:05 - 28-Sep-26 |
| Buy* | 200 | 1,245.415p | Ordinary |
09:03:14 - 28-Sep-26 |
| Sell* | 330 | 1,238.50p | Automatic Execution |
08:42:33 - 28-Sep-26 |
| Sell* | 808 | 1,240.00p | Automatic Execution |
08:31:15 - 28-Sep-26 |
| Sell* | 121 | 1,250.00p | Automatic Execution |
08:31:06 - 28-Sep-26 |
| Sell* | 77 | 1,250.00p | Automatic Execution |
08:31:01 - 28-Sep-26 |
| Sell* | 123 | 1,250.00p | Automatic Execution |
08:31:01 - 28-Sep-26 |
| Sell* | 198 | 1,250.00p | Automatic Execution |
08:31:01 - 28-Sep-26 |
| Sell* | 79 | 1,250.00p | Automatic Execution |
08:31:00 - 28-Sep-26 |
| Buy* | 598 | 1,253.50p | Ordinary |
08:30:51 - 28-Sep-26 |
| Sell* | 1,935 | 1,105.00p | Automatic Execution |
15:54:41 - 25-Sep-26 |
| Sell* | 850 | 981.00p | Automatic Execution |
11:45:16 - 25-Sep-26 |
| Sell* | 663 | 981.25p | Automatic Execution |
11:45:16 - 25-Sep-26 |
| Sell* | 737 | 981.75p | Automatic Execution |
11:45:16 - 25-Sep-26 |
| Sell* | 900 | 982.00p | Automatic Execution |
11:45:16 - 25-Sep-26 |
| Buy* | 836 | 990.00p | Automatic Execution |
11:32:35 - 25-Sep-26 |
| Buy* | 57 | 979.25p | Automatic Execution |
11:00:19 - 25-Sep-26 |
| Buy* | 116 | 979.25p | Automatic Execution |
11:00:11 - 25-Sep-26 |
| Buy* | 137 | 979.25p | Automatic Execution |
11:00:06 - 25-Sep-26 |
| Buy* | 60 | 979.25p | Automatic Execution |
11:00:05 - 25-Sep-26 |
| Buy* | 60 | 979.25p | Automatic Execution |
11:00:04 - 25-Sep-26 |
| Buy* | 60 | 979.25p | Automatic Execution |
10:59:55 - 25-Sep-26 |
| Buy* | 60 | 978.50p | Automatic Execution |
10:55:17 - 25-Sep-26 |
| Buy* | 60 | 978.50p | Automatic Execution |
10:55:00 - 25-Sep-26 |
| Buy* | 78 | 978.50p | Automatic Execution |
10:54:57 - 25-Sep-26 |
| Buy* | 78 | 978.50p | Automatic Execution |
10:54:57 - 25-Sep-26 |
| Sell* | 766 | 978.8125p | Ordinary |
10:49:44 - 25-Sep-26 |
| Buy* | 152 | 986.50p | Automatic Execution |
10:46:36 - 25-Sep-26 |
| Buy* | 903 | 986.25p | Automatic Execution |
10:46:36 - 25-Sep-26 |
| Buy* | 1,054 | 986.75p | Automatic Execution |
10:46:34 - 25-Sep-26 |
| Sell* | 60 | 972.50p | Automatic Execution |
09:57:45 - 25-Sep-26 |
| Sell* | 60 | 972.50p | Automatic Execution |
09:57:45 - 25-Sep-26 |
| Sell* | 89 | 972.50p | Automatic Execution |
09:57:45 - 25-Sep-26 |
| Buy* | 766 | 977.75p | Ordinary |
09:13:25 - 25-Sep-26 |
| Sell* | 133 | 977.75p | Automatic Execution |
09:13:04 - 25-Sep-26 |
| Sell* | 379 | 977.75p | Automatic Execution |
09:13:04 - 25-Sep-26 |
| Sell* | 268 | 977.75p | Automatic Execution |
09:13:04 - 25-Sep-26 |
| Sell* | 268 | 977.75p | Automatic Execution |
09:13:04 - 25-Sep-26 |
| Buy* | 21 | 989.25p | Automatic Execution |
09:08:12 - 25-Sep-26 |
| Buy* | 21 | 989.75p | Automatic Execution |
09:08:11 - 25-Sep-26 |
| Buy* | 21 | 989.75p | Automatic Execution |
09:08:10 - 25-Sep-26 |
| Buy* | 21 | 989.75p | Automatic Execution |
09:08:09 - 25-Sep-26 |
| Buy* | 21 | 989.75p | Automatic Execution |
09:08:09 - 25-Sep-26 |
| Buy* | 21 | 989.75p | Automatic Execution |
09:08:07 - 25-Sep-26 |
| Buy* | 21 | 989.75p | Automatic Execution |
09:08:04 - 25-Sep-26 |
| Buy* | 21 | 990.75p | Automatic Execution |
09:08:03 - 25-Sep-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
09:08:01 - 25-Sep-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
09:08:01 - 25-Sep-26 |
| Buy* | 21 | 990.75p | Automatic Execution |
09:08:00 - 25-Sep-26 |
| Buy* | 21 | 990.75p | Automatic Execution |
09:07:57 - 25-Sep-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
09:07:57 - 25-Sep-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
09:07:57 - 25-Sep-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
09:07:56 - 25-Sep-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
09:07:56 - 25-Sep-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
09:07:55 - 25-Sep-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
09:07:55 - 25-Sep-26 |
| Buy* | 21 | 991.25p | Automatic Execution |
09:07:54 - 25-Sep-26 |
| Buy* | 20 | 991.25p | Automatic Execution |
09:07:54 - 25-Sep-26 |
| Buy* | 20 | 991.25p | Automatic Execution |
09:07:54 - 25-Sep-26 |
| Buy* | 20 | 991.25p | Automatic Execution |
09:07:53 - 25-Sep-26 |
| Buy* | 20 | 991.50p | Automatic Execution |
09:07:53 - 25-Sep-26 |
| Buy* | 20 | 991.75p | Automatic Execution |
09:07:52 - 25-Sep-26 |
| Buy* | 20 | 988.00p | Automatic Execution |
09:06:16 - 25-Sep-26 |
| Buy* | 20 | 986.50p | Automatic Execution |
08:54:37 - 25-Sep-26 |
| Buy* | 45 | 986.00p | Automatic Execution |
08:54:34 - 25-Sep-26 |
| Buy* | 20 | 986.00p | Automatic Execution |
08:53:33 - 25-Sep-26 |
| Buy* | 20 | 986.00p | Automatic Execution |
08:53:33 - 25-Sep-26 |
| Buy* | 20 | 986.00p | Automatic Execution |
08:53:31 - 25-Sep-26 |
| Buy* | 600 | 986.50p | Automatic Execution |
08:52:49 - 25-Sep-26 |
| Buy* | 129 | 982.50p | Automatic Execution |
08:47:10 - 25-Sep-26 |
| Buy* | 210 | 989.00p | Automatic Execution |
08:39:21 - 25-Sep-26 |
| Buy* | 900 | 988.00p | Automatic Execution |
08:39:21 - 25-Sep-26 |
| Buy* | 90 | 989.00p | Automatic Execution |
08:39:21 - 25-Sep-26 |
| Buy* | 317 | 987.75p | Automatic Execution |
08:37:28 - 25-Sep-26 |
| Buy* | 210 | 987.00p | Automatic Execution |
08:37:28 - 25-Sep-26 |
| Buy* | 123 | 987.00p | Automatic Execution |
08:37:28 - 25-Sep-26 |
| Buy* | 900 | 987.00p | Automatic Execution |
08:37:28 - 25-Sep-26 |
| Buy* | 590 | 984.50p | Automatic Execution |
08:33:49 - 25-Sep-26 |
| Buy* | 210 | 983.50p | Automatic Execution |
08:33:49 - 25-Sep-26 |
| Buy* | 70 | 992.00p | Ordinary |
08:05:17 - 25-Sep-26 |
| Sell* | 315 | 1,136.00p | Automatic Execution |
16:16:05 - 24-Sep-26 |
| Buy* | 419 | 1,126.50p | Automatic Execution |
15:56:18 - 24-Sep-26 |
| Buy* | 961 | 1,126.50p | Automatic Execution |
15:56:18 - 24-Sep-26 |
| Sell* | 1,380 | 1,124.045p | Ordinary |
15:54:22 - 24-Sep-26 |
| Buy* | 550 | 1,143.50p | Automatic Execution |
15:40:23 - 24-Sep-26 |
| Sell* | 15 | 1,124.50p | Automatic Execution |
15:37:35 - 24-Sep-26 |
| Buy* | 15 | 1,123.93p | Ordinary |
15:36:40 - 24-Sep-26 |
| Sell* | 41 | 1,126.00p | Automatic Execution |
15:15:16 - 24-Sep-26 |
| Sell* | 60 | 1,126.00p | Automatic Execution |
15:15:16 - 24-Sep-26 |
| Sell* | 60 | 1,126.00p | Automatic Execution |
15:15:15 - 24-Sep-26 |
| Sell* | 64 | 1,126.00p | Automatic Execution |
15:15:15 - 24-Sep-26 |
| Sell* | 64 | 1,126.00p | Automatic Execution |
15:15:14 - 24-Sep-26 |
| Sell* | 64 | 1,126.00p | Automatic Execution |
15:15:14 - 24-Sep-26 |
| Sell* | 247 | 1,126.00p | Automatic Execution |
15:15:13 - 24-Sep-26 |
| Sell* | 329 | 1,130.50p | Automatic Execution |
15:15:13 - 24-Sep-26 |
| Sell* | 88 | 1,130.50p | Automatic Execution |
15:15:13 - 24-Sep-26 |
| Sell* | 60 | 1,130.50p | Automatic Execution |
15:15:12 - 24-Sep-26 |
| Sell* | 60 | 1,130.50p | Automatic Execution |
15:15:12 - 24-Sep-26 |
| Sell* | 63 | 1,130.50p | Automatic Execution |
15:15:12 - 24-Sep-26 |
| Sell* | 162 | 1,133.50p | Automatic Execution |
15:14:59 - 24-Sep-26 |
| Buy* | 900 | 1,135.50p | Ordinary |
15:12:06 - 24-Sep-26 |
| Buy* | 250 | 1,131.50p | Ordinary |
15:11:51 - 24-Sep-26 |
| Buy* | 600 | 1,123.00p | Ordinary |
15:11:39 - 24-Sep-26 |
| Sell* | 462 | 1,081.00p | Automatic Execution |
15:06:20 - 24-Sep-26 |
| Buy* | 462 | 1,081.475p | Ordinary |
15:04:49 - 24-Sep-26 |
| Sell* | 241 | 1,129.00p | Automatic Execution |
14:59:15 - 24-Sep-26 |
| Sell* | 77 | 1,129.00p | Automatic Execution |
14:59:15 - 24-Sep-26 |
| Sell* | 282 | 1,129.00p | Automatic Execution |
14:55:41 - 24-Sep-26 |
| Buy* | 900 | 1,126.00p | Automatic Execution |
14:55:27 - 24-Sep-26 |
| Buy* | 600 | 1,130.50p | Ordinary |
14:55:16 - 24-Sep-26 |
| Buy* | 250 | 1,131.50p | Automatic Execution |
14:55:13 - 24-Sep-26 |
| Buy* | 900 | 1,184.00p | Ordinary |
14:55:11 - 24-Sep-26 |
| Sell* | 461 | 1,077.50p | Automatic Execution |
14:47:29 - 24-Sep-26 |
| Buy* | 461 | 1,081.94p | Ordinary |
14:47:18 - 24-Sep-26 |
| Sell* | 65 | 1,081.50p | Automatic Execution |
14:47:14 - 24-Sep-26 |
| Sell* | 129 | 1,081.50p | Automatic Execution |
14:47:14 - 24-Sep-26 |
| Sell* | 65 | 1,081.50p | Automatic Execution |
14:47:14 - 24-Sep-26 |
| Sell* | 198 | 1,081.50p | Automatic Execution |
14:47:14 - 24-Sep-26 |
| Buy* | 457 | 1,091.45p | Ordinary |
14:46:56 - 24-Sep-26 |
| Buy* | 473 | 1,141.00p | Automatic Execution |
14:43:07 - 24-Sep-26 |
| Buy* | 600 | 1,141.00p | Automatic Execution |
14:42:19 - 24-Sep-26 |
| Buy* | 540 | 1,165.00p | Automatic Execution |
14:37:12 - 24-Sep-26 |
| Buy* | 276 | 1,169.50p | Automatic Execution |
14:36:52 - 24-Sep-26 |
| Buy* | 800 | 1,169.00p | Automatic Execution |
14:36:52 - 24-Sep-26 |
| Buy* | 600 | 1,204.50p | Ordinary |
14:32:15 - 24-Sep-26 |
| Buy* | 100 | 1,208.00p | Automatic Execution |
14:32:07 - 24-Sep-26 |
| Buy* | 800 | 1,208.00p | Automatic Execution |
14:32:07 - 24-Sep-26 |
| Buy* | 900 | 1,222.50p | Ordinary |
14:31:58 - 24-Sep-26 |
| Sell* | 250 | 1,236.00p | Automatic Execution |
14:31:22 - 24-Sep-26 |
| Buy* | 250 | 1,255.50p | Ordinary |
14:31:03 - 24-Sep-26 |
| Buy* | 173 | 1,290.00p | Automatic Execution |
10:56:27 - 24-Sep-26 |
| Buy* | 172 | 1,292.00p | Automatic Execution |
09:48:48 - 24-Sep-26 |
| Buy* | 16 | 1,248.00p | Automatic Execution |
09:22:13 - 24-Sep-26 |
| Buy* | 16 | 1,249.00p | Automatic Execution |
09:22:13 - 24-Sep-26 |
| Buy* | 16 | 1,253.00p | Automatic Execution |
09:22:13 - 24-Sep-26 |
| Buy* | 16 | 1,247.50p | Automatic Execution |
09:22:12 - 24-Sep-26 |
| Buy* | 16 | 1,247.50p | Automatic Execution |
09:22:09 - 24-Sep-26 |
| Buy* | 735 | 1,247.50p | Automatic Execution |
09:22:08 - 24-Sep-26 |
| Sell* | 636 | 1,202.00p | Automatic Execution |
08:31:44 - 24-Sep-26 |
| Sell* | 1,418 | 1,196.50p | Automatic Execution |
15:53:43 - 23-Sep-26 |
| Sell* | 211 | 1,239.00p | Automatic Execution |
15:23:20 - 23-Sep-26 |
| Sell* | 472 | 1,239.00p | Automatic Execution |
15:23:20 - 23-Sep-26 |
| Buy* | 678 | 1,240.50p | Automatic Execution |
15:13:01 - 23-Sep-26 |
| Sell* | 1,650 | 1,202.50p | Automatic Execution |
14:50:12 - 23-Sep-26 |
| Buy* | 13 | 1,190.00p | Automatic Execution |
14:39:49 - 23-Sep-26 |
| Buy* | 627 | 1,190.00p | Automatic Execution |
14:39:49 - 23-Sep-26 |
| Buy* | 94 | 1,190.00p | Automatic Execution |
14:39:49 - 23-Sep-26 |
| Buy* | 99 | 1,190.00p | Automatic Execution |
14:39:48 - 23-Sep-26 |
| Buy* | 60 | 1,190.00p | Automatic Execution |
14:39:45 - 23-Sep-26 |
| Sell* | 893 | 1,205.775p | Ordinary |
14:38:56 - 23-Sep-26 |
| Buy* | 585 | 1,165.00p | Automatic Execution |
14:31:43 - 23-Sep-26 |
| Buy* | 60 | 1,165.00p | Automatic Execution |
14:31:43 - 23-Sep-26 |
| Buy* | 60 | 1,165.00p | Automatic Execution |
14:31:42 - 23-Sep-26 |
| Buy* | 95 | 1,165.00p | Automatic Execution |
14:31:42 - 23-Sep-26 |
| Buy* | 300 | 1,165.00p | Automatic Execution |
14:31:42 - 23-Sep-26 |
| Buy* | 249 | 1,165.00p | Automatic Execution |
14:31:42 - 23-Sep-26 |
| Buy* | 117 | 1,165.00p | Automatic Execution |
14:31:42 - 23-Sep-26 |
| Sell* | 700 | 1,165.50p | Automatic Execution |
14:31:33 - 23-Sep-26 |
| Sell* | 800 | 1,166.00p | Automatic Execution |
14:31:33 - 23-Sep-26 |
| Buy* | 83 | 1,165.00p | Automatic Execution |
14:31:24 - 23-Sep-26 |
| Buy* | 502 | 1,165.00p | Automatic Execution |
14:31:24 - 23-Sep-26 |
| Buy* | 596 | 1,165.00p | Automatic Execution |
14:31:22 - 23-Sep-26 |
| Buy* | 319 | 1,165.00p | Automatic Execution |
14:31:22 - 23-Sep-26 |
| Buy* | 50 | 1,160.00p | Automatic Execution |
14:31:10 - 23-Sep-26 |
| Buy* | 83 | 1,160.00p | Automatic Execution |
14:31:04 - 23-Sep-26 |
| Buy* | 213 | 1,160.00p | Automatic Execution |
14:31:04 - 23-Sep-26 |
| Buy* | 340 | 1,160.00p | Automatic Execution |
14:31:04 - 23-Sep-26 |
| Buy* | 67 | 1,160.00p | Automatic Execution |
14:31:04 - 23-Sep-26 |
| Buy* | 104 | 1,160.00p | Automatic Execution |
14:31:04 - 23-Sep-26 |
| Buy* | 60 | 1,160.00p | Automatic Execution |
14:31:04 - 23-Sep-26 |
| Buy* | 400 | 1,160.00p | Automatic Execution |
14:31:03 - 23-Sep-26 |
| Buy* | 276 | 1,160.00p | Automatic Execution |
14:31:03 - 23-Sep-26 |
| Buy* | 187 | 1,160.00p | Automatic Execution |
14:31:03 - 23-Sep-26 |