| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 117 | 1,641.00p | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Buy* | 60 | 1,634.871p | SI Trade |
15:58:38 - 28-Sep-26 |
| Buy* | 52 | 1,633.252p | Ordinary |
15:45:47 - 28-Sep-26 |
| Sell* | 116 | 1,642.50p | Automatic Execution |
14:52:10 - 28-Sep-26 |
| Sell* | 116 | 1,642.50p | SI Trade |
14:52:08 - 28-Sep-26 |
| Sell* | 116 | 1,642.50p | SI Trade |
14:51:23 - 28-Sep-26 |
| Sell* | 164 | 1,642.50p | Automatic Execution |
14:51:07 - 28-Sep-26 |
| Sell* | 116 | 1,642.50p | SI Trade |
14:51:06 - 28-Sep-26 |
| Unknown* | 0 | 1,680.00p | SI Trade |
14:26:05 - 28-Sep-26 |
| Sell* | 38 | 1,650.50p | SI Trade |
14:08:28 - 28-Sep-26 |
| Unknown* | 0 | 1,667.00p | SI Trade |
11:23:43 - 28-Sep-26 |
| Sell* | 64 | 1,661.606p | SI Trade |
09:27:16 - 28-Sep-26 |
| Sell* | 11 | 1,655.50p | SI Trade |
08:36:17 - 28-Sep-26 |
| Sell* | 173 | 1,659.50p | Automatic Execution |
08:32:29 - 28-Sep-26 |
| Sell* | 50 | 1,659.50p | SI Trade |
08:29:14 - 28-Sep-26 |
| Sell* | 205 | 1,659.00p | Automatic Execution |
08:27:55 - 28-Sep-26 |
| Sell* | 50 | 1,659.00p | SI Trade |
08:27:54 - 28-Sep-26 |
| Unknown* | 0 | 1,670.50p | SI Trade |
08:03:34 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:01:31 - 28-Sep-26 |
| Sell* | 2 | 1,661.00p | SI Trade |
08:01:31 - 28-Sep-26 |
| Buy* | 11 | 1,669.50p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 1,669.50p | SI Trade |
08:01:31 - 28-Sep-26 |
| Buy* | 179 | 1,666.471p | Ordinary |
08:00:28 - 28-Sep-26 |
| Sell* | 118 | 1,661.00p | Uncrossing Trade |
16:35:15 - 25-Sep-26 |
| Sell* | 166 | 1,665.00p | SI Trade |
16:28:11 - 25-Sep-26 |
| Sell* | 443 | 1,665.00p | SI Trade |
16:28:03 - 25-Sep-26 |
| Sell* | 408 | 1,665.00p | Automatic Execution |
16:28:03 - 25-Sep-26 |
| Buy* | 300 | 1,663.519p | SI Trade |
16:16:59 - 25-Sep-26 |
| Buy* | 1 | 1,641.50p | SI Trade |
15:20:53 - 25-Sep-26 |
| Sell* | 86 | 1,626.50p | SI Trade |
14:50:00 - 25-Sep-26 |
| Unknown* | 0 | 1,638.50p | SI Trade |
14:36:58 - 25-Sep-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
14:15:32 - 25-Sep-26 |
| Sell* | 100 | 1,634.50p | SI Trade |
13:42:05 - 25-Sep-26 |
| Unknown* | 0 | 1,644.00p | SI Trade |
13:24:17 - 25-Sep-26 |
| Sell* | 80 | 1,638.50p | SI Trade |
13:05:00 - 25-Sep-26 |
| Sell* | 10 | 1,642.50p | SI Trade |
13:00:37 - 25-Sep-26 |
| Buy* | 2 | 1,649.00p | SI Trade |
12:46:25 - 25-Sep-26 |
| Unknown* | 0 | 1,649.00p | SI Trade |
12:42:58 - 25-Sep-26 |
| Buy* | 100 | 1,648.151p | SI Trade |
12:18:19 - 25-Sep-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
12:18:18 - 25-Sep-26 |
| Buy* | 4 | 1,651.00p | SI Trade |
12:09:46 - 25-Sep-26 |
| Unknown* | 0 | 1,681.50p | SI Trade |
11:58:41 - 25-Sep-26 |
| Buy* | 5 | 1,653.50p | SI Trade |
11:44:51 - 25-Sep-26 |
| Sell* | 23 | 1,651.00p | SI Trade |
10:35:05 - 25-Sep-26 |
| Sell* | 10 | 1,648.50p | SI Trade |
10:17:43 - 25-Sep-26 |
| Buy* | 400 | 1,653.50p | Automatic Execution |
10:03:53 - 25-Sep-26 |
| Buy* | 44 | 1,652.00p | SI Trade |
09:12:53 - 25-Sep-26 |
| Buy* | 80 | 1,652.00p | SI Trade |
09:12:48 - 25-Sep-26 |
| Buy* | 80 | 1,652.00p | Automatic Execution |
09:12:48 - 25-Sep-26 |
| Buy* | 80 | 1,652.00p | SI Trade |
09:12:17 - 25-Sep-26 |
| Buy* | 80 | 1,652.00p | Automatic Execution |
09:12:17 - 25-Sep-26 |
| Buy* | 80 | 1,652.00p | SI Trade |
09:12:12 - 25-Sep-26 |
| Buy* | 80 | 1,652.00p | Automatic Execution |
09:12:12 - 25-Sep-26 |
| Buy* | 80 | 1,652.00p | SI Trade |
09:12:02 - 25-Sep-26 |
| Buy* | 80 | 1,652.00p | Automatic Execution |
09:12:02 - 25-Sep-26 |
| Buy* | 80 | 1,652.00p | SI Trade |
09:11:45 - 25-Sep-26 |
| Buy* | 80 | 1,652.00p | Automatic Execution |
09:11:45 - 25-Sep-26 |
| Buy* | 80 | 1,652.00p | SI Trade |
09:11:09 - 25-Sep-26 |
| Buy* | 80 | 1,652.00p | Automatic Execution |
09:11:09 - 25-Sep-26 |
| Buy* | 85 | 1,652.50p | SI Trade |
09:11:09 - 25-Sep-26 |
| Buy* | 80 | 1,652.50p | Automatic Execution |
09:11:09 - 25-Sep-26 |
| Unknown* | 0 | 1,656.50p | SI Trade |
08:47:39 - 25-Sep-26 |
| Unknown* | 0 | 1,661.00p | SI Trade |
08:30:00 - 25-Sep-26 |
| Sell* | 4 | 1,649.50p | SI Trade |
08:11:05 - 25-Sep-26 |
| Sell* | 162 | 1,649.50p | Automatic Execution |
08:11:01 - 25-Sep-26 |
| Sell* | 95 | 1,648.50p | SI Trade |
08:11:00 - 25-Sep-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
08:08:20 - 25-Sep-26 |
| Buy* | 3 | 1,657.00p | SI Trade |
08:07:26 - 25-Sep-26 |
| Sell* | 40 | 1,652.50p | SI Trade |
08:03:56 - 25-Sep-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
08:02:47 - 25-Sep-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
08:01:45 - 25-Sep-26 |
| Buy* | 30 | 1,655.00p | SI Trade |
08:01:45 - 25-Sep-26 |
| Buy* | 59 | 1,680.648p | Ordinary |
14:41:48 - 24-Sep-26 |
| Buy* | 151 | 1,684.711p | Ordinary |
14:38:03 - 24-Sep-26 |
| Buy* | 5 | 1,691.50p | SI Trade |
12:44:45 - 24-Sep-26 |
| Sell* | 10 | 1,683.50p | SI Trade |
12:15:49 - 24-Sep-26 |
| Buy* | 1 | 1,701.50p | SI Trade |
10:45:21 - 24-Sep-26 |
| Buy* | 500 | 1,697.618p | SI Trade |
10:24:08 - 24-Sep-26 |
| Unknown* | 0 | 1,694.50p | SI Trade |
09:53:34 - 24-Sep-26 |
| Buy* | 29 | 1,688.362p | SI Trade |
08:55:26 - 24-Sep-26 |
| Unknown* | 0 | 1,689.50p | SI Trade |
08:13:29 - 24-Sep-26 |
| Unknown* | 0 | 1,689.50p | SI Trade |
08:13:29 - 24-Sep-26 |
| Sell* | 10 | 1,681.00p | SI Trade |
08:13:29 - 24-Sep-26 |
| Sell* | 45 | 1,681.00p | SI Trade |
08:13:29 - 24-Sep-26 |
| Unknown* | 0 | 1,689.50p | SI Trade |
08:13:29 - 24-Sep-26 |
| Buy* | 4 | 1,685.50p | SI Trade |
16:29:08 - 23-Sep-26 |
| Sell* | 1 | 1,683.00p | SI Trade |
15:52:00 - 23-Sep-26 |
| Buy* | 1,183 | 1,688.893p | Ordinary |
15:36:02 - 23-Sep-26 |
| Buy* | 30 | 1,690.00p | SI Trade |
15:22:25 - 23-Sep-26 |
| Buy* | 1 | 1,697.50p | SI Trade |
14:37:39 - 23-Sep-26 |
| Buy* | 1,172 | 1,705.501p | Ordinary |
14:12:18 - 23-Sep-26 |
| Sell* | 191 | 1,704.00p | SI Trade |
13:36:49 - 23-Sep-26 |
| Sell* | 252 | 1,702.00p | Automatic Execution |
13:36:49 - 23-Sep-26 |
| Sell* | 59 | 1,685.50p | SI Trade |
12:47:35 - 23-Sep-26 |
| Unknown* | 0 | 1,689.00p | SI Trade |
12:30:28 - 23-Sep-26 |
| Buy* | 191 | 1,684.00p | SI Trade |
12:03:12 - 23-Sep-26 |
| Buy* | 138 | 1,684.00p | Automatic Execution |
12:03:12 - 23-Sep-26 |
| Unknown* | 0 | 1,682.50p | SI Trade |
10:24:11 - 23-Sep-26 |
| Unknown* | 0 | 1,688.50p | SI Trade |
09:48:24 - 23-Sep-26 |
| Sell* | 150 | 1,677.00p | SI Trade |
09:41:30 - 23-Sep-26 |
| Unknown* | 0 | 1,679.50p | SI Trade |
09:31:50 - 23-Sep-26 |
| Unknown* | 0 | 1,683.50p | SI Trade |
09:00:38 - 23-Sep-26 |
| Buy* | 23 | 1,684.00p | SI Trade |
08:14:52 - 23-Sep-26 |
| Unknown* | 0 | 1,686.00p | SI Trade |
08:09:13 - 23-Sep-26 |
| Buy* | 59 | 1,686.50p | SI Trade |
08:05:20 - 23-Sep-26 |
| Buy* | 1 | 1,687.00p | SI Trade |
08:03:37 - 23-Sep-26 |
| Unknown* | 0 | 1,687.00p | SI Trade |
08:02:22 - 23-Sep-26 |
| Buy* | 10 | 1,687.00p | SI Trade |
08:01:19 - 23-Sep-26 |
| Sell* | 2 | 1,678.50p | SI Trade |
08:01:19 - 23-Sep-26 |
| Unknown* | 0 | 1,687.00p | SI Trade |
08:01:19 - 23-Sep-26 |
| Unknown* | 0 | 1,687.00p | SI Trade |
08:01:19 - 23-Sep-26 |
| Buy* | 4 | 1,687.00p | SI Trade |
08:01:19 - 23-Sep-26 |
| Buy* | 296 | 1,683.89p | Ordinary |
08:00:30 - 23-Sep-26 |
| Sell* | 138 | 1,703.50p | Automatic Execution |
16:02:11 - 22-Sep-26 |
| Buy* | 116 | 1,713.50p | SI Trade |
15:48:47 - 22-Sep-26 |
| Unknown* | 0 | 1,714.50p | SI Trade |
15:48:21 - 22-Sep-26 |
| Buy* | 116 | 1,714.50p | SI Trade |
15:47:58 - 22-Sep-26 |
| Sell* | 98 | 1,702.00p | SI Trade |
15:27:49 - 22-Sep-26 |
| Sell* | 7 | 1,678.50p | SI Trade |
14:30:05 - 22-Sep-26 |
| Sell* | 34 | 1,695.749p | Ordinary |
14:29:06 - 22-Sep-26 |
| Unknown* | 0 | 1,710.00p | SI Trade |
14:28:16 - 22-Sep-26 |
| Buy* | 587 | 1,701.00p | Ordinary |
13:17:46 - 22-Sep-26 |
| Unknown* | 0 | 1,702.00p | SI Trade |
13:02:28 - 22-Sep-26 |
| Unknown* | 0 | 1,697.50p | SI Trade |
11:37:54 - 22-Sep-26 |
| Unknown* | 0 | 1,700.50p | SI Trade |
11:22:55 - 22-Sep-26 |
| Buy* | 10 | 1,708.00p | SI Trade |
10:29:05 - 22-Sep-26 |
| Buy* | 39 | 1,708.50p | SI Trade |
10:29:00 - 22-Sep-26 |
| Buy* | 139 | 1,708.50p | Automatic Execution |
10:29:00 - 22-Sep-26 |
| Buy* | 50 | 1,708.50p | SI Trade |
10:14:29 - 22-Sep-26 |
| Buy* | 5 | 1,712.00p | SI Trade |
08:37:59 - 22-Sep-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:03:11 - 22-Sep-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:28 - 22-Sep-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:01:28 - 22-Sep-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 3 | 1,713.00p | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 4 | 1,713.00p | SI Trade |
08:00:34 - 22-Sep-26 |
| Unknown* | 0 | 1,713.00p | SI Trade |
08:00:34 - 22-Sep-26 |
| Buy* | 38 | 1,718.00p | SI Trade |
16:29:56 - 21-Sep-26 |
| Buy* | 11 | 1,719.00p | SI Trade |
16:29:53 - 21-Sep-26 |
| Buy* | 50 | 1,719.00p | SI Trade |
16:29:53 - 21-Sep-26 |
| Buy* | 143 | 1,718.00p | Automatic Execution |
16:29:53 - 21-Sep-26 |
| Buy* | 80 | 1,722.00p | SI Trade |
15:45:05 - 21-Sep-26 |
| Buy* | 35 | 1,722.50p | SI Trade |
15:44:36 - 21-Sep-26 |
| Buy* | 142 | 1,722.50p | Automatic Execution |
15:44:36 - 21-Sep-26 |
| Buy* | 58 | 1,721.50p | SI Trade |
15:43:56 - 21-Sep-26 |
| Sell* | 20 | 1,706.00p | SI Trade |
15:30:55 - 21-Sep-26 |
| Sell* | 2 | 1,705.00p | SI Trade |
15:21:59 - 21-Sep-26 |
| Unknown* | 0 | 1,712.00p | SI Trade |
15:16:31 - 21-Sep-26 |
| Buy* | 17 | 1,711.50p | SI Trade |
14:47:21 - 21-Sep-26 |
| Unknown* | 23 | 1,719.50p | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | 1,719.50p | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 29 | 1,719.50p | SI Trade |
14:30:00 - 21-Sep-26 |
| Unknown* | 0 | 1,704.50p | SI Trade |
13:25:55 - 21-Sep-26 |
| Sell* | 1 | 1,696.50p | SI Trade |
13:20:20 - 21-Sep-26 |
| Buy* | 1 | 1,708.50p | SI Trade |
12:11:46 - 21-Sep-26 |
| Unknown* | 0 | 1,707.50p | SI Trade |
12:08:49 - 21-Sep-26 |
| Unknown* | 0 | 1,709.50p | SI Trade |
11:42:44 - 21-Sep-26 |
| Sell* | 5 | 1,699.50p | SI Trade |
11:41:30 - 21-Sep-26 |
| Sell* | 3 | 1,699.50p | SI Trade |
11:27:03 - 21-Sep-26 |
| Unknown* | 0 | 1,715.00p | SI Trade |
10:32:18 - 21-Sep-26 |
| Buy* | 1 | 1,712.50p | SI Trade |
10:21:25 - 21-Sep-26 |
| Buy* | 11 | 1,709.00p | SI Trade |
09:47:03 - 21-Sep-26 |
| Sell* | 2 | 1,699.00p | SI Trade |
09:46:39 - 21-Sep-26 |
| Sell* | 141 | 1,705.50p | Automatic Execution |
09:10:43 - 21-Sep-26 |
| Sell* | 5 | 1,679.50p | SI Trade |
16:00:59 - 18-Sep-26 |
| Buy* | 55 | 1,689.50p | SI Trade |
15:34:55 - 18-Sep-26 |
| Buy* | 55 | 1,689.50p | SI Trade |
15:34:55 - 18-Sep-26 |
| Buy* | 145 | 1,689.50p | SI Trade |
15:34:54 - 18-Sep-26 |
| Buy* | 145 | 1,689.50p | Automatic Execution |
15:34:54 - 18-Sep-26 |
| Buy* | 114 | 1,690.00p | SI Trade |
15:34:54 - 18-Sep-26 |
| Buy* | 145 | 1,690.00p | Automatic Execution |
15:34:54 - 18-Sep-26 |
| Unknown* | 0 | 1,682.00p | SI Trade |
15:32:28 - 18-Sep-26 |
| Sell* | 20 | 1,686.00p | SI Trade |
15:27:47 - 18-Sep-26 |
| Buy* | 60 | 1,695.00p | SI Trade |
15:14:08 - 18-Sep-26 |
| Buy* | 1 | 1,709.50p | SI Trade |
14:42:26 - 18-Sep-26 |
| Buy* | 10 | 1,704.50p | SI Trade |
14:33:36 - 18-Sep-26 |
| Unknown* | 0 | 1,718.00p | SI Trade |
14:30:27 - 18-Sep-26 |
| Sell* | 10 | 1,687.50p | SI Trade |
14:30:00 - 18-Sep-26 |
| Buy* | 2,330 | 1,716.30p | Ordinary |
14:09:10 - 18-Sep-26 |
| Sell* | 11 | 1,700.50p | SI Trade |
13:58:09 - 18-Sep-26 |
| Buy* | 1 | 1,716.00p | SI Trade |
13:41:45 - 18-Sep-26 |
| Buy* | 1 | 1,715.00p | SI Trade |
13:36:19 - 18-Sep-26 |
| Buy* | 10 | 1,713.00p | SI Trade |
13:17:13 - 18-Sep-26 |
| Unknown* | 0 | 1,721.00p | SI Trade |
12:36:10 - 18-Sep-26 |
| Unknown* | 0 | 1,726.00p | SI Trade |
11:46:01 - 18-Sep-26 |
| Sell* | 51 | 1,710.00p | Automatic Execution |
10:57:54 - 18-Sep-26 |
| Sell* | 75 | 1,710.00p | Automatic Execution |
10:50:35 - 18-Sep-26 |
| Sell* | 85 | 1,710.00p | Automatic Execution |
10:50:31 - 18-Sep-26 |
| Sell* | 83 | 1,710.00p | Automatic Execution |
10:50:31 - 18-Sep-26 |
| Sell* | 80 | 1,710.00p | Automatic Execution |
10:50:28 - 18-Sep-26 |
| Sell* | 80 | 1,710.00p | Automatic Execution |
10:50:28 - 18-Sep-26 |