| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | 1,868.40p | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Unknown* | 0 | 1,868.60p | SI Trade |
15:56:20 - 11-Sep-26 |
| Unknown* | 0 | 1,868.60p | SI Trade |
15:55:17 - 11-Sep-26 |
| Buy* | 100 | 1,869.00p | SI Trade |
15:35:14 - 11-Sep-26 |
| Buy* | 59 | 1,869.00p | SI Trade |
15:35:09 - 11-Sep-26 |
| Buy* | 1 | 1,869.40p | SI Trade |
15:30:26 - 11-Sep-26 |
| Buy* | 53 | 1,869.40p | SI Trade |
15:27:06 - 11-Sep-26 |
| Buy* | 1 | 1,872.595p | Suspected BUY Trade |
15:20:53 - 11-Sep-26 |
| Sell* | 10 | 1,866.283p | Negotiated Trade |
15:16:24 - 11-Sep-26 |
| Sell* | 1 | 1,866.558p | Negotiated Trade |
15:12:44 - 11-Sep-26 |
| Buy* | 4 | 1,870.73p | Suspected BUY Trade |
15:07:27 - 11-Sep-26 |
| Unknown* | 0 | 1,874.60p | SI Trade |
14:51:47 - 11-Sep-26 |
| Buy* | 8 | 1,880.00p | SI Trade |
14:47:44 - 11-Sep-26 |
| Unknown* | 0 | 1,877.60p | SI Trade |
14:38:26 - 11-Sep-26 |
| Sell* | 781 | 1,874.40p | Automatic Execution |
14:38:26 - 11-Sep-26 |
| Buy* | 5 | 1,884.80p | SI Trade |
14:25:10 - 11-Sep-26 |
| Unknown* | 0 | 1,884.80p | SI Trade |
14:24:23 - 11-Sep-26 |
| Sell* | 2 | 1,882.20p | SI Trade |
14:11:15 - 11-Sep-26 |
| Unknown* | 0 | 1,885.40p | SI Trade |
13:58:12 - 11-Sep-26 |
| Sell* | 200 | 1,872.00p | SI Trade |
13:37:40 - 11-Sep-26 |
| Unknown* | 0 | 1,877.60p | SI Trade |
13:35:47 - 11-Sep-26 |
| Sell* | 1 | 1,873.00p | SI Trade |
13:08:40 - 11-Sep-26 |
| Unknown* | 0 | 1,895.00p | SI Trade |
13:04:20 - 11-Sep-26 |
| Unknown* | 0 | 1,888.60p | SI Trade |
12:46:14 - 11-Sep-26 |
| Buy* | 1 | 1,890.60p | SI Trade |
12:03:55 - 11-Sep-26 |
| Buy* | 124 | 1,890.60p | Automatic Execution |
12:03:54 - 11-Sep-26 |
| Unknown* | 0 | 1,888.60p | SI Trade |
12:03:53 - 11-Sep-26 |
| Buy* | 2 | 1,888.60p | SI Trade |
12:03:53 - 11-Sep-26 |
| Buy* | 3 | 1,886.60p | SI Trade |
11:47:03 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
11:31:57 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
11:22:46 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
11:22:46 - 11-Sep-26 |
| Buy* | 3 | 1,886.40p | SI Trade |
11:02:22 - 11-Sep-26 |
| Buy* | 52 | 1,887.00p | Suspected BUY Trade |
10:54:35 - 11-Sep-26 |
| Unknown* | 0 | 1,882.80p | SI Trade |
10:47:17 - 11-Sep-26 |
| Buy* | 26 | 1,885.20p | SI Trade |
10:30:28 - 11-Sep-26 |
| Sell* | 25 | 1,883.80p | Automatic Execution |
10:24:59 - 11-Sep-26 |
| Buy* | 31 | 1,887.20p | SI Trade |
10:24:34 - 11-Sep-26 |
| Buy* | 5 | 1,887.80p | SI Trade |
10:17:38 - 11-Sep-26 |
| Unknown* | 0 | 1,892.60p | SI Trade |
10:01:14 - 11-Sep-26 |
| Buy* | 121 | 1,883.60p | Automatic Execution |
09:51:15 - 11-Sep-26 |
| Buy* | 1 | 1,883.60p | SI Trade |
09:44:39 - 11-Sep-26 |
| Buy* | 1 | 1,883.60p | SI Trade |
09:44:39 - 11-Sep-26 |
| Buy* | 2,118 | 1,888.041p | Suspected BUY Trade |
09:37:19 - 11-Sep-26 |
| Buy* | 1 | 1,890.40p | SI Trade |
09:36:21 - 11-Sep-26 |
| Buy* | 783 | 1,883.60p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 11 | 1,884.00p | SI Trade |
08:58:51 - 11-Sep-26 |
| Unknown* | 0 | 1,885.40p | SI Trade |
08:36:03 - 11-Sep-26 |
| Buy* | 28 | 1,885.80p | SI Trade |
08:32:22 - 11-Sep-26 |
| Buy* | 5 | 1,886.20p | SI Trade |
08:23:39 - 11-Sep-26 |
| Unknown* | 0 | 1,886.20p | SI Trade |
08:13:57 - 11-Sep-26 |
| Buy* | 125 | 1,886.20p | Automatic Execution |
08:13:50 - 11-Sep-26 |
| Unknown* | 0 | 1,886.20p | SI Trade |
08:13:50 - 11-Sep-26 |
| Buy* | 3 | 1,885.80p | SI Trade |
08:10:54 - 11-Sep-26 |
| Unknown* | 0 | 1,886.40p | SI Trade |
08:06:19 - 11-Sep-26 |
| Buy* | 30 | 1,886.00p | SI Trade |
08:04:05 - 11-Sep-26 |
| Buy* | 271 | 1,886.00p | Automatic Execution |
08:04:04 - 11-Sep-26 |
| Unknown* | 0 | 1,886.00p | SI Trade |
08:03:38 - 11-Sep-26 |
| Unknown* | 0 | 1,885.00p | SI Trade |
08:03:11 - 11-Sep-26 |
| Unknown* | 0 | 1,885.00p | SI Trade |
08:03:02 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Buy* | 4 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Buy* | 6 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 1,880.00p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 1,880.00p | SI Trade |
08:01:32 - 11-Sep-26 |
| Unknown* | 0 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Buy* | 1 | 1,886.60p | SI Trade |
08:01:32 - 11-Sep-26 |
| Sell* | 440 | 1,874.80p | Uncrossing Trade |
16:35:12 - 10-Sep-26 |
| Sell* | 1 | 1,880.00p | SI Trade |
16:29:27 - 10-Sep-26 |
| Sell* | 741 | 1,882.60p | Automatic Execution |
16:28:55 - 10-Sep-26 |
| Buy* | 4 | 1,886.80p | SI Trade |
16:15:28 - 10-Sep-26 |
| Buy* | 10 | 1,886.80p | SI Trade |
16:15:28 - 10-Sep-26 |
| Unknown* | 0 | 1,886.00p | SI Trade |
16:02:29 - 10-Sep-26 |
| Unknown* | 0 | 1,883.20p | SI Trade |
15:54:37 - 10-Sep-26 |
| Unknown* | 0 | 1,880.20p | SI Trade |
15:49:36 - 10-Sep-26 |
| Buy* | 60 | 1,875.40p | SI Trade |
15:41:55 - 10-Sep-26 |
| Buy* | 139 | 1,875.60p | SI Trade |
15:41:54 - 10-Sep-26 |
| Unknown* | 0 | 1,856.80p | SI Trade |
15:22:50 - 10-Sep-26 |
| Unknown* | 0 | 1,855.20p | SI Trade |
15:13:27 - 10-Sep-26 |
| Sell* | 348 | 1,854.346p | Negotiated Trade |
15:10:23 - 10-Sep-26 |
| Unknown* | 0 | 1,854.00p | SI Trade |
15:00:19 - 10-Sep-26 |
| Sell* | 18 | 1,850.00p | SI Trade |
14:58:39 - 10-Sep-26 |
| Buy* | 2 | 1,854.60p | SI Trade |
14:56:11 - 10-Sep-26 |
| Unknown* | 0 | 1,856.20p | SI Trade |
14:56:05 - 10-Sep-26 |
| Buy* | 1 | 1,852.80p | SI Trade |
14:48:12 - 10-Sep-26 |
| Buy* | 792 | 1,854.00p | Automatic Execution |
14:40:46 - 10-Sep-26 |
| Sell* | 169 | 1,850.20p | SI Trade |
14:21:40 - 10-Sep-26 |
| Buy* | 1 | 1,853.00p | SI Trade |
14:20:00 - 10-Sep-26 |
| Unknown* | 0 | 1,853.40p | SI Trade |
14:17:52 - 10-Sep-26 |
| Sell* | 35 | 1,853.00p | SI Trade |
13:52:51 - 10-Sep-26 |
| Unknown* | 0 | 1,858.00p | SI Trade |
13:50:24 - 10-Sep-26 |
| Unknown* | 0 | 1,857.80p | SI Trade |
13:49:06 - 10-Sep-26 |
| Unknown* | 0 | 1,856.60p | SI Trade |
13:38:38 - 10-Sep-26 |
| Unknown* | 0 | 1,857.20p | SI Trade |
13:37:18 - 10-Sep-26 |
| Sell* | 200 | 1,852.60p | SI Trade |
13:15:57 - 10-Sep-26 |
| Unknown* | 0 | 1,869.00p | SI Trade |
12:54:26 - 10-Sep-26 |
| Buy* | 1 | 1,865.20p | SI Trade |
12:37:49 - 10-Sep-26 |
| Sell* | 6 | 1,859.60p | SI Trade |
12:18:47 - 10-Sep-26 |
| Buy* | 789 | 1,865.20p | Automatic Execution |
12:15:06 - 10-Sep-26 |
| Buy* | 1,125 | 1,865.20p | Automatic Execution |
12:15:06 - 10-Sep-26 |
| Buy* | 789 | 1,865.20p | Automatic Execution |
12:15:06 - 10-Sep-26 |
| Sell* | 116 | 1,859.80p | SI Trade |
12:12:36 - 10-Sep-26 |
| Sell* | 7 | 1,859.80p | Automatic Execution |
12:08:41 - 10-Sep-26 |
| Sell* | 1 | 1,859.80p | Automatic Execution |
12:08:41 - 10-Sep-26 |
| Unknown* | 0 | 1,865.00p | SI Trade |
11:58:11 - 10-Sep-26 |
| Unknown* | 0 | 1,866.40p | SI Trade |
11:51:20 - 10-Sep-26 |
| Unknown* | 0 | 1,866.40p | SI Trade |
11:51:20 - 10-Sep-26 |
| Unknown* | 0 | 1,867.00p | SI Trade |
11:43:02 - 10-Sep-26 |
| Unknown* | 0 | 1,869.00p | SI Trade |
11:20:50 - 10-Sep-26 |
| Sell* | 2 | 1,864.20p | SI Trade |
11:13:11 - 10-Sep-26 |
| Buy* | 3 | 1,869.40p | SI Trade |
11:00:28 - 10-Sep-26 |
| Unknown* | 0 | 1,869.60p | SI Trade |
10:45:50 - 10-Sep-26 |
| Buy* | 1,086 | 1,869.60p | Automatic Execution |
10:39:04 - 10-Sep-26 |
| Buy* | 51 | 1,869.20p | Suspected BUY Trade |
10:38:10 - 10-Sep-26 |
| Unknown* | 0 | 1,869.20p | SI Trade |
10:34:38 - 10-Sep-26 |
| Sell* | 806 | 1,866.20p | Automatic Execution |
10:30:31 - 10-Sep-26 |
| Unknown* | 0 | 1,870.80p | SI Trade |
10:30:04 - 10-Sep-26 |
| Unknown* | 0 | 1,870.80p | SI Trade |
10:28:48 - 10-Sep-26 |
| Unknown* | 0 | 1,871.00p | SI Trade |
10:23:19 - 10-Sep-26 |
| Buy* | 39 | 1,871.944p | Suspected BUY Trade |
10:04:41 - 10-Sep-26 |
| Buy* | 749 | 1,872.60p | Automatic Execution |
09:57:39 - 10-Sep-26 |
| Unknown* | 0 | 1,866.80p | SI Trade |
09:56:07 - 10-Sep-26 |
| Sell* | 28 | 1,867.00p | SI Trade |
09:50:27 - 10-Sep-26 |
| Unknown* | 0 | 1,873.20p | SI Trade |
09:36:54 - 10-Sep-26 |
| Sell* | 26 | 1,869.20p | SI Trade |
09:28:14 - 10-Sep-26 |
| Unknown* | 0 | 1,872.80p | SI Trade |
09:16:11 - 10-Sep-26 |
| Unknown* | 0 | 1,868.40p | SI Trade |
09:03:58 - 10-Sep-26 |
| Unknown* | 0 | 1,868.40p | SI Trade |
09:00:46 - 10-Sep-26 |
| Unknown* | 0 | 1,874.20p | SI Trade |
08:53:27 - 10-Sep-26 |
| Unknown* | 0 | 1,874.20p | SI Trade |
08:43:53 - 10-Sep-26 |
| Buy* | 8 | 1,875.00p | SI Trade |
08:39:36 - 10-Sep-26 |
| Buy* | 123 | 1,875.20p | Automatic Execution |
08:27:50 - 10-Sep-26 |
| Unknown* | 0 | 1,875.20p | SI Trade |
08:27:48 - 10-Sep-26 |
| Unknown* | 0 | 1,875.20p | SI Trade |
08:27:46 - 10-Sep-26 |
| Unknown* | 0 | 1,866.80p | SI Trade |
08:27:46 - 10-Sep-26 |
| Buy* | 27 | 1,875.20p | SI Trade |
08:27:46 - 10-Sep-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:14:21 - 10-Sep-26 |
| Buy* | 76 | 1,875.20p | SI Trade |
08:13:29 - 10-Sep-26 |
| Buy* | 683 | 1,875.20p | Automatic Execution |
08:13:25 - 10-Sep-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:12:51 - 10-Sep-26 |
| Unknown* | 0 | 1,875.20p | SI Trade |
08:11:51 - 10-Sep-26 |
| Unknown* | 0 | 1,876.80p | SI Trade |
08:06:05 - 10-Sep-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:03:38 - 10-Sep-26 |
| Unknown* | 0 | 1,875.20p | SI Trade |
08:02:07 - 10-Sep-26 |
| Unknown* | 0 | 1,875.20p | SI Trade |
08:02:07 - 10-Sep-26 |
| Unknown* | 0 | 1,875.20p | SI Trade |
08:01:32 - 10-Sep-26 |
| Unknown* | 0 | 1,876.80p | SI Trade |
08:01:27 - 10-Sep-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:00:59 - 10-Sep-26 |
| Buy* | 2 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Unknown* | 0 | 1,862.80p | SI Trade |
08:00:35 - 10-Sep-26 |
| Buy* | 1 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Sell* | 35 | 1,862.80p | SI Trade |
08:00:35 - 10-Sep-26 |
| Buy* | 1 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Unknown* | 0 | 1,862.80p | SI Trade |
08:00:35 - 10-Sep-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Buy* | 10 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Buy* | 1 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Unknown* | 0 | 1,875.00p | SI Trade |
08:00:35 - 10-Sep-26 |
| Sell* | 431 | 1,867.80p | Uncrossing Trade |
16:35:12 - 09-Sep-26 |
| Buy* | 1 | 1,871.60p | SI Trade |
16:19:07 - 09-Sep-26 |
| Unknown* | 0 | 1,869.20p | SI Trade |
16:04:53 - 09-Sep-26 |
| Buy* | 5 | 1,878.20p | SI Trade |
15:45:20 - 09-Sep-26 |
| Sell* | 5 | 1,871.60p | SI Trade |
15:44:51 - 09-Sep-26 |
| Sell* | 111 | 1,874.40p | Automatic Execution |
15:26:47 - 09-Sep-26 |
| Sell* | 111 | 1,874.40p | Automatic Execution |
15:26:47 - 09-Sep-26 |
| Buy* | 1 | 1,875.00p | Automatic Execution |
15:19:20 - 09-Sep-26 |
| Sell* | 41 | 1,874.20p | Automatic Execution |
15:19:18 - 09-Sep-26 |
| Sell* | 744 | 1,874.20p | Automatic Execution |
15:19:18 - 09-Sep-26 |
| Buy* | 3 | 1,878.20p | SI Trade |
15:18:00 - 09-Sep-26 |
| Unknown* | 0 | 1,879.40p | SI Trade |
14:57:45 - 09-Sep-26 |
| Sell* | 135 | 1,881.40p | Automatic Execution |
14:51:33 - 09-Sep-26 |
| Sell* | 652 | 1,881.40p | Automatic Execution |
14:51:32 - 09-Sep-26 |
| Sell* | 79 | 1,876.00p | Automatic Execution |
14:37:05 - 09-Sep-26 |
| Unknown* | 0 | 1,880.40p | SI Trade |
14:21:49 - 09-Sep-26 |
| Unknown* | 0 | 1,880.40p | SI Trade |
14:21:47 - 09-Sep-26 |
| Unknown* | 0 | 1,880.40p | SI Trade |
14:21:47 - 09-Sep-26 |
| Unknown* | 0 | 1,880.00p | SI Trade |
14:21:34 - 09-Sep-26 |
| Unknown* | 0 | 1,879.80p | SI Trade |
14:21:22 - 09-Sep-26 |
| Unknown* | 0 | 1,879.80p | SI Trade |
14:21:22 - 09-Sep-26 |
| Unknown* | 0 | 1,879.80p | SI Trade |
14:21:22 - 09-Sep-26 |
| Unknown* | 0 | 1,881.40p | SI Trade |
14:20:53 - 09-Sep-26 |
| Buy* | 1 | 1,882.40p | SI Trade |
13:48:25 - 09-Sep-26 |
| Buy* | 8 | 1,882.40p | SI Trade |
13:48:25 - 09-Sep-26 |
| Unknown* | 0 | 1,882.00p | SI Trade |
13:46:50 - 09-Sep-26 |
| Sell* | 2 | 1,878.00p | SI Trade |
13:46:50 - 09-Sep-26 |