| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 256 | 3,697.248p | Ordinary |
10:09:31 - 29-Sep-26 |
| Buy* | 305 | 3,696.848p | Ordinary |
10:08:54 - 29-Sep-26 |
| Buy* | 378 | 3,696.694p | Ordinary |
10:08:21 - 29-Sep-26 |
| Sell* | 47 | 3,693.50p | Automatic Execution |
09:57:41 - 29-Sep-26 |
| Sell* | 47 | 3,693.00p | Automatic Execution |
09:56:22 - 29-Sep-26 |
| Sell* | 47 | 3,692.50p | Automatic Execution |
09:55:21 - 29-Sep-26 |
| Sell* | 47 | 3,690.00p | Automatic Execution |
09:24:49 - 29-Sep-26 |
| Unknown* | 0 | 3,695.00p | SI Trade |
09:19:39 - 29-Sep-26 |
| Sell* | 47 | 3,702.00p | Automatic Execution |
08:28:47 - 29-Sep-26 |
| Sell* | 47 | 3,702.00p | Automatic Execution |
08:27:46 - 29-Sep-26 |
| Sell* | 47 | 3,703.00p | Automatic Execution |
08:26:46 - 29-Sep-26 |
| Sell* | 47 | 3,702.50p | Automatic Execution |
08:25:46 - 29-Sep-26 |
| Sell* | 47 | 3,703.50p | Automatic Execution |
08:23:44 - 29-Sep-26 |
| Unknown* | 0 | 3,705.00p | SI Trade |
08:19:15 - 29-Sep-26 |
| Unknown* | 0 | 3,705.00p | SI Trade |
08:19:15 - 29-Sep-26 |
| Buy* | 1 | 3,705.00p | Automatic Execution |
08:19:15 - 29-Sep-26 |
| Buy* | 8 | 3,706.00p | Automatic Execution |
08:17:46 - 29-Sep-26 |
| Sell* | 47 | 3,703.50p | Automatic Execution |
08:15:50 - 29-Sep-26 |
| Unknown* | 0 | 3,715.00p | SI Trade |
08:03:00 - 29-Sep-26 |
| Sell* | 82 | 3,706.00p | Automatic Execution |
16:18:55 - 28-Sep-26 |
| Sell* | 65 | 3,705.50p | Automatic Execution |
16:18:45 - 28-Sep-26 |
| Sell* | 52 | 3,706.00p | Automatic Execution |
16:18:25 - 28-Sep-26 |
| Sell* | 24 | 3,706.00p | Automatic Execution |
16:18:05 - 28-Sep-26 |
| Sell* | 47 | 3,706.00p | Automatic Execution |
16:18:05 - 28-Sep-26 |
| Sell* | 67 | 3,705.50p | Automatic Execution |
16:17:45 - 28-Sep-26 |
| Sell* | 64 | 3,705.50p | Automatic Execution |
16:17:25 - 28-Sep-26 |
| Sell* | 58 | 3,705.50p | Automatic Execution |
16:17:05 - 28-Sep-26 |
| Sell* | 4 | 3,705.50p | Automatic Execution |
16:16:45 - 28-Sep-26 |
| Sell* | 47 | 3,705.50p | Automatic Execution |
16:16:45 - 28-Sep-26 |
| Sell* | 64 | 3,705.50p | Automatic Execution |
16:16:25 - 28-Sep-26 |
| Sell* | 66 | 3,706.50p | Automatic Execution |
16:16:05 - 28-Sep-26 |
| Sell* | 58 | 3,706.50p | Automatic Execution |
16:15:45 - 28-Sep-26 |
| Sell* | 71 | 3,706.50p | Automatic Execution |
16:15:25 - 28-Sep-26 |
| Sell* | 63 | 3,705.50p | Automatic Execution |
16:15:05 - 28-Sep-26 |
| Sell* | 21 | 3,705.50p | Automatic Execution |
16:14:45 - 28-Sep-26 |
| Sell* | 47 | 3,705.50p | Automatic Execution |
16:14:45 - 28-Sep-26 |
| Sell* | 55 | 3,706.00p | Automatic Execution |
16:14:25 - 28-Sep-26 |
| Sell* | 49 | 3,705.00p | Automatic Execution |
16:14:05 - 28-Sep-26 |
| Sell* | 61 | 3,704.00p | Automatic Execution |
16:13:45 - 28-Sep-26 |
| Sell* | 63 | 3,704.50p | Automatic Execution |
16:13:25 - 28-Sep-26 |
| Sell* | 63 | 3,704.50p | Automatic Execution |
16:13:05 - 28-Sep-26 |
| Sell* | 67 | 3,705.50p | Automatic Execution |
16:12:45 - 28-Sep-26 |
| Sell* | 37 | 3,705.50p | Automatic Execution |
16:12:25 - 28-Sep-26 |
| Sell* | 43 | 3,705.50p | Automatic Execution |
16:12:15 - 28-Sep-26 |
| Sell* | 21 | 3,704.50p | Automatic Execution |
16:11:55 - 28-Sep-26 |
| Sell* | 47 | 3,704.50p | Automatic Execution |
16:11:55 - 28-Sep-26 |
| Sell* | 63 | 3,705.50p | Automatic Execution |
16:11:35 - 28-Sep-26 |
| Sell* | 57 | 3,706.00p | Automatic Execution |
16:11:15 - 28-Sep-26 |
| Sell* | 42 | 3,706.00p | Automatic Execution |
16:10:55 - 28-Sep-26 |
| Sell* | 36 | 3,705.50p | Automatic Execution |
16:10:34 - 28-Sep-26 |
| Buy* | 22 | 3,706.00p | Automatic Execution |
16:10:34 - 28-Sep-26 |
| Sell* | 52 | 3,705.00p | Automatic Execution |
16:10:25 - 28-Sep-26 |
| Sell* | 63 | 3,705.00p | Automatic Execution |
16:10:05 - 28-Sep-26 |
| Sell* | 51 | 3,704.00p | Automatic Execution |
16:09:45 - 28-Sep-26 |
| Sell* | 17 | 3,704.00p | Automatic Execution |
16:09:25 - 28-Sep-26 |
| Sell* | 47 | 3,704.00p | Automatic Execution |
16:09:25 - 28-Sep-26 |
| Sell* | 63 | 3,703.00p | Automatic Execution |
16:09:05 - 28-Sep-26 |
| Sell* | 64 | 3,703.50p | Automatic Execution |
16:08:45 - 28-Sep-26 |
| Sell* | 37 | 3,703.00p | Automatic Execution |
16:08:25 - 28-Sep-26 |
| Sell* | 34 | 3,703.00p | Automatic Execution |
16:08:15 - 28-Sep-26 |
| Sell* | 24 | 3,703.50p | Automatic Execution |
16:08:05 - 28-Sep-26 |
| Sell* | 28 | 3,703.50p | Automatic Execution |
16:07:55 - 28-Sep-26 |
| Sell* | 28 | 3,703.00p | Automatic Execution |
16:07:45 - 28-Sep-26 |
| Sell* | 55 | 3,703.00p | Automatic Execution |
16:07:35 - 28-Sep-26 |
| Sell* | 57 | 3,702.50p | Automatic Execution |
16:07:15 - 28-Sep-26 |
| Sell* | 39 | 3,703.50p | Automatic Execution |
16:06:58 - 28-Sep-26 |
| Sell* | 33 | 3,704.50p | Automatic Execution |
16:06:45 - 28-Sep-26 |
| Sell* | 56 | 3,703.50p | Automatic Execution |
16:06:31 - 28-Sep-26 |
| Sell* | 29 | 3,701.50p | Automatic Execution |
16:06:15 - 28-Sep-26 |
| Sell* | 32 | 3,701.50p | Automatic Execution |
16:06:15 - 28-Sep-26 |
| Sell* | 27 | 3,704.00p | Automatic Execution |
16:05:55 - 28-Sep-26 |
| Sell* | 31 | 3,704.50p | Automatic Execution |
16:05:45 - 28-Sep-26 |
| Sell* | 32 | 3,704.50p | Automatic Execution |
16:05:35 - 28-Sep-26 |
| Sell* | 29 | 3,706.50p | Automatic Execution |
16:05:25 - 28-Sep-26 |
| Sell* | 23 | 3,706.00p | Automatic Execution |
16:05:20 - 28-Sep-26 |
| Sell* | 30 | 3,705.00p | Automatic Execution |
16:05:05 - 28-Sep-26 |
| Sell* | 36 | 3,706.00p | Automatic Execution |
16:04:55 - 28-Sep-26 |
| Sell* | 36 | 3,706.50p | Automatic Execution |
16:04:45 - 28-Sep-26 |
| Sell* | 22 | 3,706.00p | Automatic Execution |
16:04:33 - 28-Sep-26 |
| Sell* | 39 | 3,706.50p | Automatic Execution |
16:04:25 - 28-Sep-26 |
| Sell* | 8 | 3,706.50p | Automatic Execution |
16:04:05 - 28-Sep-26 |
| Buy* | 3 | 3,707.45p | Suspected BUY Trade |
15:25:05 - 28-Sep-26 |
| Sell* | 29 | 3,707.712p | Negotiated Trade |
15:17:48 - 28-Sep-26 |
| Buy* | 4 | 3,709.711p | Suspected BUY Trade |
15:11:54 - 28-Sep-26 |
| Sell* | 47 | 3,680.50p | Automatic Execution |
14:31:05 - 28-Sep-26 |
| Sell* | 190 | 3,695.50p | Automatic Execution |
13:33:40 - 28-Sep-26 |
| Sell* | 190 | 3,702.50p | Automatic Execution |
12:01:17 - 28-Sep-26 |
| Sell* | 47 | 3,705.00p | Automatic Execution |
10:22:13 - 28-Sep-26 |
| Sell* | 47 | 3,705.00p | Automatic Execution |
10:21:08 - 28-Sep-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
10:03:14 - 28-Sep-26 |
| Unknown* | 0 | 3,702.50p | SI Trade |
09:50:18 - 28-Sep-26 |
| Buy* | 47 | 3,702.00p | Automatic Execution |
09:07:05 - 28-Sep-26 |
| Buy* | 47 | 3,701.00p | Automatic Execution |
09:05:23 - 28-Sep-26 |
| Buy* | 47 | 3,702.00p | Automatic Execution |
09:03:36 - 28-Sep-26 |
| Buy* | 47 | 3,703.50p | Automatic Execution |
09:00:34 - 28-Sep-26 |
| Buy* | 47 | 3,706.50p | Automatic Execution |
08:29:06 - 28-Sep-26 |
| Buy* | 47 | 3,709.50p | Automatic Execution |
08:25:19 - 28-Sep-26 |
| Buy* | 47 | 3,709.00p | Automatic Execution |
08:24:19 - 28-Sep-26 |
| Buy* | 47 | 3,709.00p | Automatic Execution |
08:23:19 - 28-Sep-26 |
| Buy* | 47 | 3,710.50p | Automatic Execution |
08:20:50 - 28-Sep-26 |
| Buy* | 190 | 3,709.50p | Automatic Execution |
08:20:03 - 28-Sep-26 |
| Buy* | 655 | 3,710.00p | Automatic Execution |
08:18:13 - 28-Sep-26 |
| Buy* | 190 | 3,710.00p | Automatic Execution |
08:18:13 - 28-Sep-26 |
| Buy* | 702 | 3,709.50p | Automatic Execution |
08:17:17 - 28-Sep-26 |
| Buy* | 1 | 3,677.00p | Suspected BUY Trade |
16:24:23 - 25-Sep-26 |
| Unknown* | 0 | 3,678.50p | SI Trade |
16:09:35 - 25-Sep-26 |
| Buy* | 3 | 3,674.853p | Suspected BUY Trade |
15:24:58 - 25-Sep-26 |
| Sell* | 1 | 3,677.00p | Automatic Execution |
15:24:16 - 25-Sep-26 |
| Unknown* | 0 | 3,680.50p | SI Trade |
15:22:55 - 25-Sep-26 |
| Buy* | 1 | 3,680.50p | SI Trade |
15:22:53 - 25-Sep-26 |
| Buy* | 1 | 3,680.50p | Automatic Execution |
15:22:53 - 25-Sep-26 |
| Unknown* | 0 | 3,666.00p | SI Trade |
12:56:09 - 25-Sep-26 |
| Buy* | 47 | 3,667.50p | Automatic Execution |
12:36:02 - 25-Sep-26 |
| Buy* | 47 | 3,668.00p | Automatic Execution |
12:31:38 - 25-Sep-26 |
| Sell* | 1 | 3,673.00p | Automatic Execution |
12:21:19 - 25-Sep-26 |
| Unknown* | 0 | 3,673.50p | SI Trade |
10:37:32 - 25-Sep-26 |
| Unknown* | 0 | 3,679.00p | SI Trade |
09:52:37 - 25-Sep-26 |
| Unknown* | 0 | 3,679.00p | SI Trade |
09:52:34 - 25-Sep-26 |
| Buy* | 1 | 3,679.00p | Automatic Execution |
09:52:34 - 25-Sep-26 |
| Buy* | 4 | 3,676.00p | Automatic Execution |
09:52:34 - 25-Sep-26 |
| Unknown* | 0 | 3,679.00p | SI Trade |
08:46:53 - 25-Sep-26 |
| Unknown* | 0 | 3,677.00p | SI Trade |
08:02:27 - 25-Sep-26 |
| Unknown* | 0 | 3,676.50p | SI Trade |
08:01:55 - 25-Sep-26 |
| Buy* | 2 | 3,738.391p | Suspected BUY Trade |
15:20:01 - 24-Sep-26 |
| Buy* | 14 | 3,737.14p | Suspected BUY Trade |
15:11:45 - 24-Sep-26 |
| Sell* | 1 | 3,740.00p | Automatic Execution |
14:30:22 - 24-Sep-26 |
| Unknown* | 0 | 3,744.50p | SI Trade |
13:48:55 - 24-Sep-26 |
| Buy* | 1,345 | 3,732.65p | Suspected BUY Trade |
11:55:07 - 24-Sep-26 |
| Unknown* | 0 | 3,735.50p | SI Trade |
10:52:15 - 24-Sep-26 |
| Unknown* | 0 | 3,731.50p | SI Trade |
10:33:06 - 24-Sep-26 |
| Buy* | 45 | 3,719.00p | Suspected BUY Trade |
08:06:46 - 24-Sep-26 |
| Unknown* | 0 | 3,719.00p | SI Trade |
08:00:43 - 24-Sep-26 |
| Unknown* | 0 | 3,718.50p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 1 | 3,718.50p | Automatic Execution |
08:00:33 - 24-Sep-26 |
| Buy* | 2 | 3,732.512p | Suspected BUY Trade |
15:20:27 - 23-Sep-26 |
| Sell* | 14 | 3,711.45p | Negotiated Trade |
15:12:59 - 23-Sep-26 |
| Sell* | 7 | 3,708.553p | Negotiated Trade |
11:08:51 - 23-Sep-26 |
| Sell* | 47 | 3,707.00p | Automatic Execution |
10:32:40 - 23-Sep-26 |
| Sell* | 47 | 3,706.50p | Automatic Execution |
10:30:46 - 23-Sep-26 |
| Buy* | 26 | 3,708.691p | Suspected BUY Trade |
09:18:01 - 23-Sep-26 |
| Unknown* | 0 | 3,710.00p | SI Trade |
08:59:30 - 23-Sep-26 |
| Unknown* | 0 | 3,707.50p | SI Trade |
08:52:06 - 23-Sep-26 |
| Unknown* | 0 | 3,707.50p | SI Trade |
08:52:06 - 23-Sep-26 |
| Buy* | 1 | 3,707.50p | Automatic Execution |
08:52:06 - 23-Sep-26 |
| Unknown* | 0 | 3,707.50p | SI Trade |
08:48:35 - 23-Sep-26 |
| Unknown* | 0 | 3,703.00p | SI Trade |
08:03:15 - 23-Sep-26 |
| Unknown* | 0 | 3,706.00p | SI Trade |
08:00:36 - 23-Sep-26 |
| Sell* | 80 | 3,699.379p | Negotiated Trade |
08:00:24 - 23-Sep-26 |
| Buy* | 1 | 3,671.108p | Suspected BUY Trade |
15:16:41 - 22-Sep-26 |
| Sell* | 8 | 3,664.627p | Negotiated Trade |
15:14:53 - 22-Sep-26 |
| Sell* | 48 | 3,647.50p | Automatic Execution |
11:07:39 - 22-Sep-26 |
| Unknown* | 0 | 3,656.00p | SI Trade |
10:02:51 - 22-Sep-26 |
| Buy* | 5 | 3,654.875p | Suspected BUY Trade |
09:47:08 - 22-Sep-26 |
| Buy* | 47 | 3,652.50p | Automatic Execution |
08:28:14 - 22-Sep-26 |
| Buy* | 47 | 3,652.00p | Automatic Execution |
08:26:32 - 22-Sep-26 |
| Buy* | 47 | 3,651.50p | Automatic Execution |
08:24:19 - 22-Sep-26 |
| Buy* | 47 | 3,652.00p | Automatic Execution |
08:23:19 - 22-Sep-26 |
| Buy* | 47 | 3,651.50p | Automatic Execution |
08:22:06 - 22-Sep-26 |
| Buy* | 47 | 3,652.00p | Automatic Execution |
08:19:42 - 22-Sep-26 |
| Buy* | 47 | 3,652.00p | Automatic Execution |
08:18:42 - 22-Sep-26 |
| Buy* | 47 | 3,652.50p | Automatic Execution |
08:17:42 - 22-Sep-26 |
| Buy* | 47 | 3,653.50p | Automatic Execution |
08:16:42 - 22-Sep-26 |
| Buy* | 47 | 3,653.50p | Automatic Execution |
08:15:42 - 22-Sep-26 |
| Buy* | 47 | 3,653.50p | Automatic Execution |
08:14:36 - 22-Sep-26 |
| Buy* | 47 | 3,653.50p | Automatic Execution |
08:13:15 - 22-Sep-26 |
| Buy* | 47 | 3,653.50p | Automatic Execution |
08:12:15 - 22-Sep-26 |
| Buy* | 47 | 3,653.50p | Automatic Execution |
08:11:15 - 22-Sep-26 |
| Buy* | 47 | 3,653.50p | Automatic Execution |
08:10:15 - 22-Sep-26 |
| Buy* | 47 | 3,654.50p | Automatic Execution |
08:09:15 - 22-Sep-26 |
| Buy* | 47 | 3,654.00p | Automatic Execution |
08:08:15 - 22-Sep-26 |
| Buy* | 47 | 3,654.00p | Automatic Execution |
08:07:15 - 22-Sep-26 |
| Buy* | 47 | 3,654.00p | Automatic Execution |
08:06:15 - 22-Sep-26 |
| Buy* | 47 | 3,654.00p | Automatic Execution |
08:05:15 - 22-Sep-26 |
| Buy* | 47 | 3,654.00p | Automatic Execution |
08:04:14 - 22-Sep-26 |
| Buy* | 47 | 3,654.00p | Automatic Execution |
08:03:14 - 22-Sep-26 |
| Buy* | 47 | 3,653.50p | Automatic Execution |
08:02:14 - 22-Sep-26 |
| Buy* | 47 | 3,653.00p | Automatic Execution |
08:01:09 - 22-Sep-26 |
| Buy* | 43 | 3,652.976p | Suspected BUY Trade |
08:00:11 - 22-Sep-26 |
| Buy* | 130 | 3,653.045p | Suspected BUY Trade |
08:00:10 - 22-Sep-26 |
| Sell* | 89 | 3,651.50p | Uncrossing Trade |
08:00:09 - 22-Sep-26 |
| Sell* | 2,748 | 3,637.968p | Ordinary |
16:07:34 - 21-Sep-26 |
| Buy* | 3 | 3,641.525p | Suspected BUY Trade |
15:19:56 - 21-Sep-26 |
| Sell* | 44 | 3,632.812p | Negotiated Trade |
15:14:03 - 21-Sep-26 |
| Unknown* | 0 | 3,631.00p | SI Trade |
15:08:37 - 21-Sep-26 |
| Buy* | 2 | 3,631.00p | SI Trade |
15:08:36 - 21-Sep-26 |
| Buy* | 2 | 3,631.00p | Automatic Execution |
15:08:36 - 21-Sep-26 |
| Buy* | 2 | 3,631.00p | SI Trade |
15:08:35 - 21-Sep-26 |
| Buy* | 2 | 3,631.00p | Automatic Execution |
15:08:35 - 21-Sep-26 |
| Buy* | 2 | 3,631.00p | SI Trade |
15:08:35 - 21-Sep-26 |
| Buy* | 2 | 3,631.00p | Automatic Execution |
15:08:35 - 21-Sep-26 |
| Buy* | 2 | 3,631.00p | SI Trade |
15:08:33 - 21-Sep-26 |
| Buy* | 2 | 3,631.00p | Automatic Execution |
15:08:33 - 21-Sep-26 |
| Buy* | 1 | 3,631.00p | SI Trade |
15:08:15 - 21-Sep-26 |
| Buy* | 2 | 3,631.00p | Automatic Execution |
15:08:15 - 21-Sep-26 |
| Buy* | 1 | 3,631.00p | SI Trade |
15:08:14 - 21-Sep-26 |
| Buy* | 1 | 3,631.00p | Automatic Execution |
15:08:14 - 21-Sep-26 |
| Buy* | 1 | 3,631.00p | SI Trade |
15:08:13 - 21-Sep-26 |
| Buy* | 1 | 3,631.00p | Automatic Execution |
15:08:13 - 21-Sep-26 |
| Buy* | 1 | 3,631.00p | SI Trade |
15:08:09 - 21-Sep-26 |
| Buy* | 1 | 3,631.00p | Automatic Execution |
15:08:09 - 21-Sep-26 |