| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 282 | 3,198.50p | Uncrossing Trade |
16:35:07 - 28-Sep-26 |
| Unknown* | 0 | 3,206.50p | SI Trade |
16:28:14 - 28-Sep-26 |
| Sell* | 1 | 3,204.081p | Negotiated Trade |
16:26:48 - 28-Sep-26 |
| Sell* | 4 | 3,195.125p | Negotiated Trade |
16:22:14 - 28-Sep-26 |
| Sell* | 2 | 3,194.00p | Automatic Execution |
16:21:53 - 28-Sep-26 |
| Buy* | 125 | 3,192.712p | Suspected BUY Trade |
16:19:28 - 28-Sep-26 |
| Sell* | 78 | 3,193.025p | Negotiated Trade |
16:18:08 - 28-Sep-26 |
| Buy* | 25 | 3,196.00p | SI Trade |
16:17:32 - 28-Sep-26 |
| Unknown* | 0 | 3,198.50p | SI Trade |
16:15:58 - 28-Sep-26 |
| Buy* | 1 | 3,199.00p | SI Trade |
16:15:30 - 28-Sep-26 |
| Unknown* | 0 | 3,200.00p | SI Trade |
16:15:22 - 28-Sep-26 |
| Unknown* | 0 | 3,201.00p | SI Trade |
16:15:01 - 28-Sep-26 |
| Sell* | 151 | 3,199.50p | Automatic Execution |
16:11:30 - 28-Sep-26 |
| Unknown* | 0 | 3,203.00p | SI Trade |
16:10:15 - 28-Sep-26 |
| Buy* | 3 | 3,197.50p | SI Trade |
16:06:00 - 28-Sep-26 |
| Unknown* | 0 | 3,198.00p | SI Trade |
16:03:29 - 28-Sep-26 |
| Unknown* | 0 | 3,194.00p | SI Trade |
16:02:36 - 28-Sep-26 |
| Unknown* | 0 | 3,194.00p | SI Trade |
16:02:32 - 28-Sep-26 |
| Sell* | 400 | 3,188.463p | Ordinary |
16:00:09 - 28-Sep-26 |
| Unknown* | 0 | 3,193.50p | SI Trade |
15:58:33 - 28-Sep-26 |
| Sell* | 94 | 3,183.637p | Negotiated Trade |
15:55:10 - 28-Sep-26 |
| Buy* | 50 | 3,185.50p | Automatic Execution |
15:50:06 - 28-Sep-26 |
| Buy* | 50 | 3,185.50p | Automatic Execution |
15:50:06 - 28-Sep-26 |
| Buy* | 50 | 3,185.50p | Automatic Execution |
15:50:06 - 28-Sep-26 |
| Buy* | 50 | 3,185.50p | Automatic Execution |
15:50:06 - 28-Sep-26 |
| Buy* | 50 | 3,185.50p | Automatic Execution |
15:50:06 - 28-Sep-26 |
| Buy* | 50 | 3,185.50p | Automatic Execution |
15:50:06 - 28-Sep-26 |
| Buy* | 100 | 3,185.50p | Automatic Execution |
15:50:01 - 28-Sep-26 |
| Buy* | 50 | 3,185.50p | Automatic Execution |
15:50:01 - 28-Sep-26 |
| Buy* | 50 | 3,185.50p | Automatic Execution |
15:50:01 - 28-Sep-26 |
| Buy* | 50 | 3,185.50p | Automatic Execution |
15:50:01 - 28-Sep-26 |
| Buy* | 50 | 3,185.50p | Automatic Execution |
15:50:01 - 28-Sep-26 |
| Sell* | 33 | 3,182.50p | Automatic Execution |
15:49:03 - 28-Sep-26 |
| Sell* | 16 | 3,180.65p | Negotiated Trade |
15:48:26 - 28-Sep-26 |
| Buy* | 50 | 3,188.50p | Automatic Execution |
15:46:01 - 28-Sep-26 |
| Buy* | 50 | 3,188.50p | Automatic Execution |
15:46:01 - 28-Sep-26 |
| Buy* | 100 | 3,188.50p | Automatic Execution |
15:46:01 - 28-Sep-26 |
| Buy* | 50 | 3,188.50p | Automatic Execution |
15:46:01 - 28-Sep-26 |
| Buy* | 50 | 3,188.50p | Automatic Execution |
15:46:01 - 28-Sep-26 |
| Buy* | 1 | 3,188.50p | Automatic Execution |
15:45:50 - 28-Sep-26 |
| Buy* | 1,000 | 3,197.50p | Automatic Execution |
15:43:15 - 28-Sep-26 |
| Buy* | 1 | 3,199.00p | SI Trade |
15:42:04 - 28-Sep-26 |
| Buy* | 50 | 3,198.50p | Automatic Execution |
15:40:48 - 28-Sep-26 |
| Buy* | 50 | 3,198.50p | Automatic Execution |
15:40:21 - 28-Sep-26 |
| Unknown* | 0 | 3,202.50p | SI Trade |
15:36:48 - 28-Sep-26 |
| Buy* | 50 | 3,207.50p | Automatic Execution |
15:36:10 - 28-Sep-26 |
| Buy* | 50 | 3,207.50p | Automatic Execution |
15:36:10 - 28-Sep-26 |
| Unknown* | 0 | 3,210.00p | SI Trade |
15:34:16 - 28-Sep-26 |
| Unknown* | 0 | 3,209.00p | SI Trade |
15:31:35 - 28-Sep-26 |
| Unknown* | 0 | 3,207.00p | SI Trade |
15:31:14 - 28-Sep-26 |
| Sell* | 43 | 3,207.65p | Negotiated Trade |
15:29:36 - 28-Sep-26 |
| Sell* | 211 | 3,210.00p | Automatic Execution |
15:29:18 - 28-Sep-26 |
| Sell* | 100 | 3,210.00p | Automatic Execution |
15:29:18 - 28-Sep-26 |
| Buy* | 150 | 3,213.50p | SI Trade |
15:28:10 - 28-Sep-26 |
| Buy* | 564 | 3,213.875p | Suspected BUY Trade |
15:27:18 - 28-Sep-26 |
| Buy* | 248 | 3,214.625p | Suspected BUY Trade |
15:25:46 - 28-Sep-26 |
| Buy* | 50 | 3,215.50p | Automatic Execution |
15:22:36 - 28-Sep-26 |
| Unknown* | 0 | 3,216.50p | SI Trade |
15:21:22 - 28-Sep-26 |
| Sell* | 12 | 3,211.50p | Automatic Execution |
15:20:10 - 28-Sep-26 |
| Buy* | 1 | 3,204.50p | Automatic Execution |
15:15:00 - 28-Sep-26 |
| Buy* | 22 | 3,206.75p | Suspected BUY Trade |
15:12:59 - 28-Sep-26 |
| Unknown* | 0 | 3,209.50p | SI Trade |
15:12:40 - 28-Sep-26 |
| Buy* | 311 | 3,209.50p | SI Trade |
15:12:38 - 28-Sep-26 |
| Buy* | 358 | 3,209.50p | Automatic Execution |
15:12:38 - 28-Sep-26 |
| Buy* | 3 | 3,213.00p | SI Trade |
15:11:13 - 28-Sep-26 |
| Sell* | 108 | 3,212.30p | Negotiated Trade |
15:10:35 - 28-Sep-26 |
| Buy* | 10 | 3,217.00p | SI Trade |
15:09:59 - 28-Sep-26 |
| Unknown* | 0 | 3,216.00p | SI Trade |
15:08:29 - 28-Sep-26 |
| Unknown* | 0 | 3,215.00p | SI Trade |
15:07:28 - 28-Sep-26 |
| Buy* | 50 | 3,216.00p | Automatic Execution |
15:06:27 - 28-Sep-26 |
| Sell* | 19 | 3,224.00p | Automatic Execution |
15:02:56 - 28-Sep-26 |
| Unknown* | 0 | 3,220.00p | SI Trade |
15:02:49 - 28-Sep-26 |
| Sell* | 26 | 3,220.9501p | Negotiated Trade |
15:01:18 - 28-Sep-26 |
| Unknown* | 0 | 3,220.50p | SI Trade |
14:58:59 - 28-Sep-26 |
| Sell* | 5 | 3,220.50p | Automatic Execution |
14:58:55 - 28-Sep-26 |
| Sell* | 500 | 3,221.00p | Automatic Execution |
14:58:35 - 28-Sep-26 |
| Sell* | 158 | 3,213.35p | Negotiated Trade |
14:54:05 - 28-Sep-26 |
| Buy* | 1 | 3,213.50p | SI Trade |
14:53:32 - 28-Sep-26 |
| Buy* | 23 | 3,210.50p | Automatic Execution |
14:52:59 - 28-Sep-26 |
| Buy* | 50 | 3,208.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 50 | 3,208.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 100 | 3,208.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 50 | 3,208.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 100 | 3,208.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 50 | 3,208.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 50 | 3,207.00p | Automatic Execution |
14:52:09 - 28-Sep-26 |
| Buy* | 50 | 3,207.00p | Automatic Execution |
14:52:09 - 28-Sep-26 |
| Buy* | 50 | 3,207.00p | Automatic Execution |
14:52:09 - 28-Sep-26 |
| Buy* | 50 | 3,207.00p | Automatic Execution |
14:52:09 - 28-Sep-26 |
| Buy* | 50 | 3,206.00p | Automatic Execution |
14:51:22 - 28-Sep-26 |
| Buy* | 50 | 3,206.00p | Automatic Execution |
14:51:22 - 28-Sep-26 |
| Buy* | 50 | 3,206.00p | Automatic Execution |
14:51:22 - 28-Sep-26 |
| Sell* | 63 | 3,212.633p | Negotiated Trade |
14:47:18 - 28-Sep-26 |
| Sell* | 3 | 3,215.351p | Negotiated Trade |
14:45:53 - 28-Sep-26 |
| Buy* | 150 | 3,215.00p | Automatic Execution |
14:45:17 - 28-Sep-26 |
| Buy* | 100 | 3,215.00p | Automatic Execution |
14:45:17 - 28-Sep-26 |
| Sell* | 1 | 3,215.50p | Automatic Execution |
14:45:00 - 28-Sep-26 |
| Sell* | 2 | 3,216.525p | Negotiated Trade |
14:44:42 - 28-Sep-26 |
| Sell* | 1 | 3,223.50p | SI Trade |
14:41:59 - 28-Sep-26 |
| Sell* | 20 | 3,227.00p | Automatic Execution |
14:39:42 - 28-Sep-26 |
| Buy* | 3 | 3,227.50p | SI Trade |
14:38:42 - 28-Sep-26 |
| Sell* | 4 | 3,225.00p | SI Trade |
14:35:28 - 28-Sep-26 |
| Buy* | 86 | 3,232.50p | Suspected BUY Trade |
14:34:39 - 28-Sep-26 |
| Sell* | 124 | 3,233.335p | Ordinary |
14:32:50 - 28-Sep-26 |
| Buy* | 3 | 3,249.00p | SI Trade |
14:29:59 - 28-Sep-26 |
| Sell* | 727 | 3,218.044p | Negotiated Trade |
14:17:51 - 28-Sep-26 |
| Unknown* | 0 | 3,221.50p | SI Trade |
14:14:43 - 28-Sep-26 |
| Buy* | 20 | 3,220.00p | SI Trade |
14:13:16 - 28-Sep-26 |
| Buy* | 279 | 3,220.00p | SI Trade |
14:13:11 - 28-Sep-26 |
| Buy* | 357 | 3,220.00p | Automatic Execution |
14:13:11 - 28-Sep-26 |
| Buy* | 93 | 3,222.016p | Suspected BUY Trade |
14:13:05 - 28-Sep-26 |
| Unknown* | 0 | 3,223.50p | SI Trade |
14:05:17 - 28-Sep-26 |
| Buy* | 2 | 3,222.00p | Suspected BUY Trade |
14:03:56 - 28-Sep-26 |
| Buy* | 1 | 3,231.00p | SI Trade |
13:54:57 - 28-Sep-26 |
| Buy* | 1 | 3,229.50p | Automatic Execution |
13:45:00 - 28-Sep-26 |
| Sell* | 374 | 3,225.00p | Negotiated Trade |
13:44:41 - 28-Sep-26 |
| Sell* | 375 | 3,225.00p | Negotiated Trade |
13:44:41 - 28-Sep-26 |
| Unknown* | -374 | 3,225.25p | Correction Negotiated Trade |
13:42:24 - 28-Sep-26 |
| Unknown* | -375 | 3,225.25p | Correction Negotiated Trade |
13:42:24 - 28-Sep-26 |
| Unknown* | 374 | 3,225.25p | Negotiated Trade |
13:42:24 - 28-Sep-26 |
| Unknown* | 375 | 3,225.25p | Negotiated Trade |
13:42:24 - 28-Sep-26 |
| Sell* | 1 | 3,221.50p | Automatic Execution |
13:41:20 - 28-Sep-26 |
| Unknown* | 0 | 3,227.50p | SI Trade |
13:39:03 - 28-Sep-26 |
| Buy* | 1 | 3,226.50p | SI Trade |
13:38:24 - 28-Sep-26 |
| Buy* | 61 | 3,239.50p | SI Trade |
13:28:17 - 28-Sep-26 |
| Unknown* | 0 | 3,240.00p | SI Trade |
13:20:44 - 28-Sep-26 |
| Unknown* | 0 | 3,237.00p | SI Trade |
13:17:46 - 28-Sep-26 |
| Sell* | 44 | 3,232.95p | Negotiated Trade |
13:16:57 - 28-Sep-26 |
| Buy* | 772 | 3,236.496p | Suspected BUY Trade |
13:12:23 - 28-Sep-26 |
| Buy* | 6 | 3,237.181p | Suspected BUY Trade |
13:10:37 - 28-Sep-26 |
| Buy* | 29 | 3,238.50p | SI Trade |
13:09:47 - 28-Sep-26 |
| Buy* | 10 | 3,236.33p | Suspected BUY Trade |
13:09:38 - 28-Sep-26 |
| Sell* | 2 | 3,237.20p | Negotiated Trade |
13:07:51 - 28-Sep-26 |
| Unknown* | 0 | 3,233.50p | SI Trade |
13:06:16 - 28-Sep-26 |
| Buy* | 6 | 3,228.50p | SI Trade |
13:03:53 - 28-Sep-26 |
| Unknown* | 0 | 3,228.00p | SI Trade |
13:01:16 - 28-Sep-26 |
| Unknown* | 0 | 3,230.50p | SI Trade |
12:49:15 - 28-Sep-26 |
| Buy* | 24 | 3,228.00p | Suspected BUY Trade |
12:34:12 - 28-Sep-26 |
| Unknown* | 0 | 3,221.50p | SI Trade |
12:23:20 - 28-Sep-26 |
| Sell* | 2 | 3,223.25p | Negotiated Trade |
12:22:34 - 28-Sep-26 |
| Buy* | 12 | 3,226.00p | SI Trade |
12:15:44 - 28-Sep-26 |
| Buy* | 1 | 3,226.50p | SI Trade |
12:15:22 - 28-Sep-26 |
| Buy* | 1 | 3,227.00p | Suspected BUY Trade |
12:13:37 - 28-Sep-26 |
| Buy* | 20 | 3,228.00p | Automatic Execution |
11:55:36 - 28-Sep-26 |
| Unknown* | 0 | 3,225.00p | SI Trade |
11:54:58 - 28-Sep-26 |
| Sell* | 14 | 3,225.50p | SI Trade |
11:53:34 - 28-Sep-26 |
| Sell* | 10 | 3,228.00p | SI Trade |
11:52:46 - 28-Sep-26 |
| Sell* | 33 | 3,222.00p | SI Trade |
11:49:53 - 28-Sep-26 |
| Buy* | 2 | 3,225.50p | Automatic Execution |
11:49:20 - 28-Sep-26 |
| Buy* | 3 | 3,225.50p | Suspected BUY Trade |
11:49:05 - 28-Sep-26 |
| Sell* | 1,000 | 3,222.153p | Ordinary |
11:43:16 - 28-Sep-26 |
| Buy* | 108 | 3,223.345p | Suspected BUY Trade |
11:40:53 - 28-Sep-26 |
| Sell* | 311 | 3,222.604p | Negotiated Trade |
11:38:33 - 28-Sep-26 |
| Buy* | 92 | 3,224.589p | Suspected BUY Trade |
11:36:10 - 28-Sep-26 |
| Sell* | 16 | 3,221.50p | SI Trade |
11:32:59 - 28-Sep-26 |
| Sell* | 14 | 3,223.119p | Negotiated Trade |
11:31:38 - 28-Sep-26 |
| Buy* | 1 | 3,227.50p | SI Trade |
11:26:39 - 28-Sep-26 |
| Buy* | 3 | 3,226.50p | Automatic Execution |
11:26:13 - 28-Sep-26 |
| Buy* | 61 | 3,224.451p | Ordinary |
11:24:51 - 28-Sep-26 |
| Unknown* | 0 | 3,227.50p | SI Trade |
11:24:12 - 28-Sep-26 |
| Sell* | 1 | 3,222.393p | Negotiated Trade |
11:20:44 - 28-Sep-26 |
| Unknown* | 0 | 3,226.50p | SI Trade |
11:16:51 - 28-Sep-26 |
| Buy* | 2 | 3,224.50p | SI Trade |
11:11:47 - 28-Sep-26 |
| Unknown* | 0 | 3,224.50p | SI Trade |
11:11:01 - 28-Sep-26 |
| Buy* | 2 | 3,224.50p | SI Trade |
11:11:00 - 28-Sep-26 |
| Buy* | 2 | 3,224.50p | Suspected BUY Trade |
11:10:12 - 28-Sep-26 |
| Buy* | 2 | 3,224.50p | Suspected BUY Trade |
11:09:16 - 28-Sep-26 |
| Sell* | 15 | 3,222.476p | Negotiated Trade |
11:08:15 - 28-Sep-26 |
| Buy* | 2 | 3,229.50p | SI Trade |
11:01:35 - 28-Sep-26 |
| Buy* | 4 | 3,227.00p | SI Trade |
10:59:09 - 28-Sep-26 |
| Buy* | 7 | 3,228.00p | SI Trade |
10:57:19 - 28-Sep-26 |
| Buy* | 325 | 3,224.4283p | Suspected BUY Trade |
10:46:55 - 28-Sep-26 |
| Sell* | 16 | 3,222.88p | Negotiated Trade |
10:46:48 - 28-Sep-26 |
| Buy* | 1 | 3,223.50p | SI Trade |
10:40:17 - 28-Sep-26 |
| Sell* | 491 | 3,220.508p | Negotiated Trade |
10:39:07 - 28-Sep-26 |
| Buy* | 15 | 3,223.00p | Suspected BUY Trade |
10:38:58 - 28-Sep-26 |
| Unknown* | 0 | 3,218.00p | SI Trade |
10:34:29 - 28-Sep-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
10:31:23 - 28-Sep-26 |
| Buy* | 1 | 3,222.50p | SI Trade |
10:27:23 - 28-Sep-26 |
| Buy* | 1 | 3,222.50p | SI Trade |
10:27:05 - 28-Sep-26 |
| Buy* | 7 | 3,223.00p | Suspected BUY Trade |
10:20:39 - 28-Sep-26 |
| Buy* | 10 | 3,222.00p | Automatic Execution |
10:20:08 - 28-Sep-26 |
| Unknown* | 0 | 3,218.50p | SI Trade |
10:18:50 - 28-Sep-26 |
| Sell* | 5 | 3,214.50p | SI Trade |
10:10:45 - 28-Sep-26 |
| Buy* | 2 | 3,220.00p | SI Trade |
10:09:54 - 28-Sep-26 |
| Unknown* | 0 | 3,223.00p | SI Trade |
10:05:11 - 28-Sep-26 |
| Unknown* | 0 | 3,225.50p | SI Trade |
10:03:31 - 28-Sep-26 |
| Buy* | 5 | 3,229.50p | SI Trade |
10:01:37 - 28-Sep-26 |
| Sell* | 96 | 3,225.50p | SI Trade |
10:00:39 - 28-Sep-26 |
| Unknown* | 0 | 3,228.50p | SI Trade |
09:58:02 - 28-Sep-26 |
| Sell* | 156 | 3,225.1147p | Negotiated Trade |
09:57:39 - 28-Sep-26 |
| Buy* | 5 | 3,227.50p | Suspected BUY Trade |
09:56:12 - 28-Sep-26 |
| Buy* | 7 | 3,228.50p | Suspected BUY Trade |
09:55:14 - 28-Sep-26 |
| Unknown* | 0 | 3,227.50p | SI Trade |
09:49:30 - 28-Sep-26 |
| Sell* | 93 | 3,225.734p | Negotiated Trade |
09:48:28 - 28-Sep-26 |
| Buy* | 1 | 3,228.00p | Suspected BUY Trade |
09:46:56 - 28-Sep-26 |
| Buy* | 6 | 3,229.50p | Suspected BUY Trade |
09:42:39 - 28-Sep-26 |
| Buy* | 26 | 3,227.64p | Suspected BUY Trade |
09:42:00 - 28-Sep-26 |
| Buy* | 522 | 3,232.039p | Ordinary |
09:34:03 - 28-Sep-26 |
| Unknown* | 0 | 3,235.00p | SI Trade |
09:30:46 - 28-Sep-26 |