| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 309 | 1,614.50p | Ordinary |
12:06:29 - 28-Sep-26 |
| Sell* | 400 | 1,600.00p | Ordinary |
12:04:51 - 28-Sep-26 |
| Sell* | 101 | 1,598.00p | Ordinary |
12:02:45 - 28-Sep-26 |
| Sell* | 934 | 1,607.50p | Ordinary |
12:00:10 - 28-Sep-26 |
| Sell* | 404 | 1,614.75p | Ordinary |
11:57:59 - 28-Sep-26 |
| Sell* | 619 | 1,614.75p | Ordinary |
11:51:59 - 28-Sep-26 |
| Buy* | 2 | 1,640.00p | SI Trade |
11:51:42 - 28-Sep-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
11:51:42 - 28-Sep-26 |
| Buy* | 14 | 1,640.00p | SI Trade |
11:51:42 - 28-Sep-26 |
| Buy* | 3 | 1,640.00p | SI Trade |
11:51:42 - 28-Sep-26 |
| Unknown* | 0 | 1,640.00p | SI Trade |
11:51:42 - 28-Sep-26 |
| Buy* | 1,000 | 1,609.50p | Ordinary |
11:49:29 - 28-Sep-26 |
| Sell* | 940 | 1,597.00p | Ordinary |
11:47:28 - 28-Sep-26 |
| Buy* | 153 | 1,620.00p | Ordinary |
11:33:53 - 28-Sep-26 |
| Buy* | 1 | 1,620.00p | SI Trade |
11:33:53 - 28-Sep-26 |
| Buy* | 61 | 1,620.00p | SI Trade |
11:33:53 - 28-Sep-26 |
| Buy* | 80 | 1,620.00p | SI Trade |
11:33:53 - 28-Sep-26 |
| Buy* | 5 | 1,620.00p | SI Trade |
11:33:53 - 28-Sep-26 |
| Buy* | 5 | 1,620.00p | SI Trade |
11:33:53 - 28-Sep-26 |
| Buy* | 352 | 1,620.00p | Ordinary |
11:33:23 - 28-Sep-26 |
| Buy* | 153 | 1,620.00p | Ordinary |
11:03:54 - 28-Sep-26 |
| Sell* | 315 | 1,596.00p | Ordinary |
11:00:32 - 28-Sep-26 |
| Buy* | 280 | 1,611.00p | Ordinary |
10:54:58 - 28-Sep-26 |
| Buy* | 30 | 1,612.20p | Ordinary |
10:41:11 - 28-Sep-26 |
| Buy* | 496 | 1,611.00p | Ordinary |
10:38:35 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:38:02 - 28-Sep-26 |
| Sell* | 250 | 1,595.00p | Ordinary |
10:28:53 - 28-Sep-26 |
| Buy* | 46 | 1,612.20p | Ordinary |
10:26:01 - 28-Sep-26 |
| Sell* | 200 | 1,595.00p | Ordinary |
10:23:09 - 28-Sep-26 |
| Buy* | 49 | 1,612.20p | Ordinary |
10:20:39 - 28-Sep-26 |
| Buy* | 92 | 1,612.20p | Ordinary |
10:20:12 - 28-Sep-26 |
| Sell* | 1,500 | 1,600.00p | Ordinary |
10:19:59 - 28-Sep-26 |
| Buy* | 123 | 1,611.00p | Ordinary |
10:19:47 - 28-Sep-26 |
| Sell* | 6 | 1,590.00p | Ordinary |
10:13:34 - 28-Sep-26 |
| Buy* | 185 | 1,611.00p | Ordinary |
10:05:47 - 28-Sep-26 |
| Buy* | 214 | 1,610.00p | Ordinary |
10:05:34 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Buy* | 10 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Buy* | 7 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Buy* | 34 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Buy* | 15 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Buy* | 31 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Buy* | 6 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Buy* | 1 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Buy* | 1 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Buy* | 35 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Buy* | 3 | 1,620.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
10:04:09 - 28-Sep-26 |
| Buy* | 186 | 1,610.00p | Ordinary |
10:03:59 - 28-Sep-26 |
| Sell* | 237 | 1,597.00p | Ordinary |
09:38:07 - 28-Sep-26 |
| Sell* | 63 | 1,593.00p | Ordinary |
09:35:52 - 28-Sep-26 |
| Sell* | 315 | 1,597.00p | Ordinary |
09:34:30 - 28-Sep-26 |
| Sell* | 63 | 1,593.00p | Ordinary |
09:31:28 - 28-Sep-26 |
| Buy* | 43 | 1,612.20p | Ordinary |
09:31:07 - 28-Sep-26 |
| Sell* | 63 | 1,594.00p | Ordinary |
09:27:43 - 28-Sep-26 |
| Sell* | 63 | 1,594.00p | Ordinary |
09:23:29 - 28-Sep-26 |
| Sell* | 775 | 1,596.00p | Ordinary |
09:14:46 - 28-Sep-26 |
| Buy* | 150 | 1,614.00p | Ordinary |
09:06:20 - 28-Sep-26 |
| Buy* | 5 | 1,614.00p | Ordinary |
09:02:28 - 28-Sep-26 |
| Sell* | 499 | 1,590.00p | Uncrossing Trade |
09:00:10 - 28-Sep-26 |
| Buy* | 1 | 1,620.00p | Ordinary |
08:47:12 - 28-Sep-26 |
| Buy* | 1,858 | 1,614.00p | Ordinary |
08:36:10 - 28-Sep-26 |
| Buy* | 17 | 1,615.00p | Ordinary |
08:18:33 - 28-Sep-26 |
| Buy* | 400 | 1,615.00p | Ordinary |
08:11:57 - 28-Sep-26 |
| Buy* | 75 | 1,615.00p | Ordinary |
08:03:57 - 28-Sep-26 |
| Buy* | 121 | 1,615.00p | Ordinary |
08:02:07 - 28-Sep-26 |
| Buy* | 100 | 1,615.00p | Ordinary |
08:02:05 - 28-Sep-26 |
| Sell* | 268 | 1,596.00p | Ordinary |
08:00:28 - 28-Sep-26 |
| Buy* | 55 | 1,615.00p | Ordinary |
08:00:28 - 28-Sep-26 |
| Unknown* | 150 | 1,605.00p | Uncrossing Trade |
08:00:20 - 28-Sep-26 |
| Buy* | 598 | 1,618.00p | Ordinary |
16:40:54 - 25-Sep-26 |
| Unknown* | 30 | 1,605.00p | Negotiated Trade |
16:35:49 - 25-Sep-26 |
| Buy* | 371 | 1,614.00p | Ordinary |
16:16:26 - 25-Sep-26 |
| Sell* | 2,500 | 1,600.00p | Ordinary |
16:15:24 - 25-Sep-26 |
| Buy* | 1,239 | 1,614.00p | Ordinary |
16:15:14 - 25-Sep-26 |
| Buy* | 30 | 1,620.00p | Ordinary |
16:12:11 - 25-Sep-26 |
| Buy* | 6 | 1,620.00p | Ordinary |
15:47:25 - 25-Sep-26 |
| Buy* | 330 | 1,610.00p | Ordinary |
15:47:23 - 25-Sep-26 |
| Buy* | 185 | 1,614.00p | Ordinary |
15:46:08 - 25-Sep-26 |
| Buy* | 150 | 1,620.00p | Ordinary |
15:44:17 - 25-Sep-26 |
| Sell* | 2,500 | 1,600.00p | Ordinary |
15:37:10 - 25-Sep-26 |
| Buy* | 200 | 1,614.00p | Ordinary |
15:36:59 - 25-Sep-26 |
| Buy* | 300 | 1,620.00p | Ordinary |
15:35:48 - 25-Sep-26 |
| Buy* | 309 | 1,614.00p | Ordinary |
15:32:26 - 25-Sep-26 |
| Buy* | 500 | 1,614.00p | Ordinary |
15:29:52 - 25-Sep-26 |
| Buy* | 7 | 1,620.00p | SI Trade |
15:29:05 - 25-Sep-26 |
| Buy* | 903 | 1,620.00p | Ordinary |
15:28:33 - 25-Sep-26 |
| Sell* | 340 | 1,580.00p | Ordinary |
15:05:27 - 25-Sep-26 |
| Buy* | 12 | 1,620.00p | Ordinary |
15:04:16 - 25-Sep-26 |
| Buy* | 257 | 1,614.00p | Ordinary |
15:00:42 - 25-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
14:41:50 - 25-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
14:41:50 - 25-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
14:41:50 - 25-Sep-26 |
| Buy* | 5 | 1,620.00p | SI Trade |
14:41:50 - 25-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
14:41:50 - 25-Sep-26 |
| Sell* | 4 | 1,580.00p | SI Trade |
14:41:50 - 25-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
14:41:50 - 25-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
14:41:50 - 25-Sep-26 |
| Buy* | 61 | 1,607.00p | Ordinary |
14:41:20 - 25-Sep-26 |
| Buy* | 124 | 1,607.00p | Ordinary |
14:41:00 - 25-Sep-26 |
| Buy* | 124 | 1,607.00p | Ordinary |
14:40:37 - 25-Sep-26 |
| Sell* | 30 | 1,575.00p | Ordinary |
14:38:12 - 25-Sep-26 |
| Buy* | 2,000 | 1,600.00p | Ordinary |
14:34:54 - 25-Sep-26 |
| Buy* | 2,000 | 1,607.00p | Ordinary |
14:34:34 - 25-Sep-26 |
| Buy* | 2 | 1,620.00p | Ordinary |
14:32:08 - 25-Sep-26 |
| Buy* | 215 | 1,600.00p | Ordinary |
14:02:22 - 25-Sep-26 |
| Buy* | 500 | 1,600.00p | Ordinary |
14:02:08 - 25-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
13:50:50 - 25-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
13:50:50 - 25-Sep-26 |
| Buy* | 2 | 1,620.00p | SI Trade |
13:50:50 - 25-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
13:50:50 - 25-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
13:50:50 - 25-Sep-26 |
| Sell* | 4 | 1,560.00p | SI Trade |
13:50:50 - 25-Sep-26 |
| Buy* | 374 | 1,600.00p | Ordinary |
13:50:43 - 25-Sep-26 |
| Sell* | 65 | 1,575.00p | Ordinary |
13:40:28 - 25-Sep-26 |
| Buy* | 200 | 1,590.00p | Ordinary |
13:35:34 - 25-Sep-26 |
| Buy* | 103 | 1,595.00p | Ordinary |
13:20:31 - 25-Sep-26 |
| Buy* | 89 | 1,595.00p | Ordinary |
13:16:56 - 25-Sep-26 |
| Sell* | 7 | 1,560.00p | SI Trade |
12:57:55 - 25-Sep-26 |
| Buy* | 314 | 1,590.00p | Ordinary |
12:57:48 - 25-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Buy* | 50 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Buy* | 5 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Buy* | 5 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Sell* | 11 | 1,560.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Buy* | 2 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Buy* | 4 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Buy* | 80 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Buy* | 1 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Buy* | 6 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Sell* | 8 | 1,560.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Buy* | 20 | 1,590.00p | SI Trade |
12:44:45 - 25-Sep-26 |
| Buy* | 6 | 1,590.00p | Ordinary |
12:22:55 - 25-Sep-26 |
| Buy* | 75 | 1,590.00p | Ordinary |
11:54:53 - 25-Sep-26 |
| Buy* | 724 | 1,587.00p | Ordinary |
11:53:30 - 25-Sep-26 |
| Buy* | 930 | 1,585.00p | Ordinary |
11:26:50 - 25-Sep-26 |
| Buy* | 300 | 1,576.00p | Ordinary |
11:00:59 - 25-Sep-26 |
| Buy* | 127 | 1,580.00p | Suspected BUY Trade |
11:00:29 - 25-Sep-26 |
| Buy* | 280 | 1,576.00p | Ordinary |
10:54:51 - 25-Sep-26 |
| Sell* | 56 | 1,560.00p | Ordinary |
10:53:00 - 25-Sep-26 |
| Sell* | 50 | 1,572.30p | Ordinary |
10:47:24 - 25-Sep-26 |
| Buy* | 41 | 1,588.00p | Ordinary |
10:42:49 - 25-Sep-26 |
| Buy* | 31 | 1,576.30p | Suspected BUY Trade |
10:34:47 - 25-Sep-26 |
| Buy* | 19 | 1,576.30p | Suspected BUY Trade |
10:33:08 - 25-Sep-26 |
| Buy* | 506 | 1,581.00p | Ordinary |
10:13:38 - 25-Sep-26 |
| Buy* | 24 | 1,576.30p | Suspected BUY Trade |
09:50:46 - 25-Sep-26 |
| Buy* | 2,000 | 1,581.50p | Ordinary |
09:46:04 - 25-Sep-26 |
| Sell* | 500 | 1,569.00p | Ordinary |
09:36:22 - 25-Sep-26 |
| Buy* | 1 | 1,590.00p | Ordinary |
09:17:43 - 25-Sep-26 |
| Sell* | 64 | 1,568.00p | Ordinary |
09:16:44 - 25-Sep-26 |
| Sell* | 208 | 1,569.00p | Ordinary |
09:14:10 - 25-Sep-26 |
| Buy* | 189 | 1,581.50p | Ordinary |
09:11:21 - 25-Sep-26 |
| Sell* | 200 | 1,569.00p | Ordinary |
09:01:04 - 25-Sep-26 |
| Sell* | 2,200 | 1,569.90p | Ordinary |
08:58:00 - 25-Sep-26 |
| Sell* | 5 | 1,560.00p | Ordinary |
08:42:57 - 25-Sep-26 |
| Buy* | 157 | 1,582.00p | Ordinary |
08:40:02 - 25-Sep-26 |
| Sell* | 191 | 1,560.00p | Ordinary |
08:30:15 - 25-Sep-26 |
| Buy* | 631 | 1,582.00p | Ordinary |
08:18:44 - 25-Sep-26 |
| Sell* | 900 | 1,568.00p | Ordinary |
08:16:50 - 25-Sep-26 |
| Buy* | 899 | 1,583.00p | Ordinary |
08:13:58 - 25-Sep-26 |
| Buy* | 39 | 1,584.00p | Ordinary |
08:10:10 - 25-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 5 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 31 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 2 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 1 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 3 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 16 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 53 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 4 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Buy* | 6 | 1,590.00p | SI Trade |
08:08:36 - 25-Sep-26 |
| Sell* | 120 | 1,564.00p | Ordinary |
08:07:48 - 25-Sep-26 |
| Buy* | 100 | 1,576.30p | Suspected BUY Trade |
08:06:40 - 25-Sep-26 |
| Buy* | 44 | 1,576.30p | Suspected BUY Trade |
08:01:24 - 25-Sep-26 |
| Buy* | 14 | 1,587.00p | Ordinary |
08:01:18 - 25-Sep-26 |
| Sell* | 154 | 1,564.00p | Ordinary |
08:00:28 - 25-Sep-26 |