| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,999 | 1,594.73p | Negotiated Trade |
16:41:33 - 18-Sep-26 |
| Sell* | 6,824 | 1,604.00p | Uncrossing Trade |
16:35:19 - 18-Sep-26 |
| Buy* | 4 | 1,632.00p | SI Trade |
16:29:42 - 18-Sep-26 |
| Sell* | 42 | 1,592.00p | Automatic Execution |
16:29:42 - 18-Sep-26 |
| Sell* | 121 | 1,592.00p | Automatic Execution |
16:29:42 - 18-Sep-26 |
| Buy* | 163 | 1,634.00p | Automatic Execution |
16:29:26 - 18-Sep-26 |
| Unknown* | 0 | 1,634.00p | SI Trade |
16:28:25 - 18-Sep-26 |
| Sell* | 121 | 1,600.00p | Automatic Execution |
16:22:14 - 18-Sep-26 |
| Buy* | 2,050 | 1,602.00p | Automatic Execution |
16:22:14 - 18-Sep-26 |
| Sell* | 277 | 1,602.00p | Automatic Execution |
16:22:14 - 18-Sep-26 |
| Sell* | 136 | 1,602.00p | Automatic Execution |
16:22:14 - 18-Sep-26 |
| Sell* | 50 | 1,612.664p | Ordinary |
16:21:21 - 18-Sep-26 |
| Sell* | 1 | 1,602.00p | SI Trade |
16:20:52 - 18-Sep-26 |
| Sell* | 1 | 1,602.00p | Automatic Execution |
16:20:52 - 18-Sep-26 |
| Sell* | 98 | 1,602.00p | Automatic Execution |
16:20:14 - 18-Sep-26 |
| Sell* | 71 | 1,602.00p | Automatic Execution |
16:15:26 - 18-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
16:13:05 - 18-Sep-26 |
| Buy* | 1 | 1,650.00p | SI Trade |
16:13:05 - 18-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
16:13:05 - 18-Sep-26 |
| Sell* | 4 | 1,602.00p | Automatic Execution |
16:13:05 - 18-Sep-26 |
| Buy* | 7 | 1,650.00p | SI Trade |
16:08:45 - 18-Sep-26 |
| Sell* | 38 | 1,602.00p | Automatic Execution |
16:08:45 - 18-Sep-26 |
| Sell* | 47 | 1,602.00p | Automatic Execution |
16:08:45 - 18-Sep-26 |
| Sell* | 156 | 1,614.7488p | Negotiated Trade |
16:05:49 - 18-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
16:04:02 - 18-Sep-26 |
| Unknown* | 0 | 1,650.00p | SI Trade |
16:04:02 - 18-Sep-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
15:52:39 - 18-Sep-26 |
| Buy* | 15 | 1,658.00p | SI Trade |
15:46:36 - 18-Sep-26 |
| Sell* | 74 | 1,602.00p | Automatic Execution |
15:43:59 - 18-Sep-26 |
| Sell* | 8 | 1,602.00p | SI Trade |
15:43:10 - 18-Sep-26 |
| Sell* | 5 | 1,602.00p | Automatic Execution |
15:43:10 - 18-Sep-26 |
| Buy* | 2 | 1,660.00p | SI Trade |
15:41:14 - 18-Sep-26 |
| Sell* | 1 | 1,602.00p | Automatic Execution |
15:41:14 - 18-Sep-26 |
| Buy* | 300 | 1,654.1999p | Ordinary |
15:38:33 - 18-Sep-26 |
| Sell* | 14 | 1,602.00p | Automatic Execution |
15:34:35 - 18-Sep-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
15:34:34 - 18-Sep-26 |
| Sell* | 560 | 1,602.00p | Automatic Execution |
15:34:34 - 18-Sep-26 |
| Sell* | 484 | 1,602.00p | Automatic Execution |
15:34:34 - 18-Sep-26 |
| Sell* | 4 | 1,602.00p | Automatic Execution |
15:34:34 - 18-Sep-26 |
| Sell* | 672 | 1,602.00p | Automatic Execution |
15:34:34 - 18-Sep-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
15:27:25 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
15:25:36 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
15:18:55 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
15:17:39 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
15:15:42 - 18-Sep-26 |
| Buy* | 59 | 1,674.00p | SI Trade |
15:15:42 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
15:10:12 - 18-Sep-26 |
| Sell* | 247 | 1,621.1592p | Ordinary |
15:03:00 - 18-Sep-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
14:58:06 - 18-Sep-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
14:58:06 - 18-Sep-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
14:58:06 - 18-Sep-26 |
| Buy* | 29 | 1,666.7999p | Ordinary |
14:57:29 - 18-Sep-26 |
| Unknown* | 0 | 1,670.00p | SI Trade |
14:44:38 - 18-Sep-26 |
| Sell* | 70 | 1,621.1592p | Ordinary |
14:38:45 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:35:32 - 18-Sep-26 |
| Buy* | 8 | 1,674.00p | SI Trade |
14:35:32 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:35:32 - 18-Sep-26 |
| Buy* | 301 | 1,646.52p | Ordinary |
14:33:28 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:32:55 - 18-Sep-26 |
| Sell* | 3 | 1,602.00p | SI Trade |
14:32:32 - 18-Sep-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
14:32:31 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:32:31 - 18-Sep-26 |
| Buy* | 1 | 1,674.00p | SI Trade |
14:30:50 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:30:50 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:30:50 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:30:50 - 18-Sep-26 |
| Buy* | 2 | 1,674.00p | SI Trade |
14:30:50 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:30:50 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:30:50 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:30:50 - 18-Sep-26 |
| Buy* | 2 | 1,674.00p | SI Trade |
14:30:50 - 18-Sep-26 |
| Buy* | 1 | 1,674.00p | SI Trade |
14:30:04 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:29:58 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:29:58 - 18-Sep-26 |
| Sell* | 501 | 1,615.328p | Ordinary |
14:28:40 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
14:28:05 - 18-Sep-26 |
| Sell* | 157 | 1,615.248p | Negotiated Trade |
14:04:17 - 18-Sep-26 |
| Buy* | 9 | 1,674.00p | SI Trade |
14:04:08 - 18-Sep-26 |
| Buy* | 2,400 | 1,649.92p | Ordinary |
13:24:34 - 18-Sep-26 |
| Unknown* | 0 | 1,594.00p | SI Trade |
13:22:22 - 18-Sep-26 |
| Sell* | 3 | 1,594.00p | SI Trade |
13:16:09 - 18-Sep-26 |
| Sell* | 144 | 1,614.6943p | Ordinary |
12:59:02 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
12:50:56 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
12:50:56 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
12:04:26 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
12:04:26 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
12:04:26 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
12:04:26 - 18-Sep-26 |
| Sell* | 162 | 1,611.645p | Ordinary |
11:56:30 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
11:40:05 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
11:40:05 - 18-Sep-26 |
| Buy* | 75 | 1,645.998p | Ordinary |
11:29:15 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
11:23:39 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
11:15:22 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
11:15:22 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
11:15:22 - 18-Sep-26 |
| Buy* | 41 | 1,644.257p | Ordinary |
10:54:46 - 18-Sep-26 |
| Buy* | 14 | 1,645.44p | Ordinary |
10:41:48 - 18-Sep-26 |
| Sell* | 250 | 1,608.48p | Negotiated Trade |
10:37:56 - 18-Sep-26 |
| Sell* | 1 | 1,590.00p | SI Trade |
10:18:05 - 18-Sep-26 |
| Buy* | 112 | 1,646.989p | Ordinary |
10:07:43 - 18-Sep-26 |
| Buy* | 150 | 1,648.80p | Ordinary |
10:04:02 - 18-Sep-26 |
| Buy* | 2 | 1,674.00p | SI Trade |
10:04:01 - 18-Sep-26 |
| Buy* | 1,215 | 1,648.80p | Ordinary |
09:56:11 - 18-Sep-26 |
| Sell* | 17 | 1,590.00p | SI Trade |
09:40:05 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
09:20:56 - 18-Sep-26 |
| Sell* | 1,500 | 1,608.48p | Negotiated Trade |
09:18:45 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
09:00:18 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
08:51:12 - 18-Sep-26 |
| Sell* | 2,500 | 1,606.80p | Ordinary |
08:48:17 - 18-Sep-26 |
| Sell* | 600 | 1,606.80p | Ordinary |
08:48:06 - 18-Sep-26 |
| Sell* | 1 | 1,590.00p | SI Trade |
08:35:52 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
08:35:52 - 18-Sep-26 |
| Buy* | 1 | 1,674.00p | SI Trade |
08:35:52 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
08:35:52 - 18-Sep-26 |
| Unknown* | 0 | 1,674.00p | SI Trade |
08:35:52 - 18-Sep-26 |
| Buy* | 120 | 1,651.869p | Ordinary |
08:22:07 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Buy* | 2 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Buy* | 1 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Sell* | 3 | 1,590.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Sell* | 1 | 1,590.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Buy* | 1 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Buy* | 1 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Buy* | 1 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Buy* | 3 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Buy* | 1 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Buy* | 1 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Buy* | 3 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Buy* | 1 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Buy* | 1 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Unknown* | 0 | 1,678.00p | SI Trade |
08:16:57 - 18-Sep-26 |
| Sell* | 211 | 1,606.82p | Ordinary |
08:10:27 - 18-Sep-26 |
| Buy* | 29 | 1,654.773p | Ordinary |
08:06:10 - 18-Sep-26 |
| Buy* | 239 | 1,655.633p | Suspected BUY Trade |
08:00:13 - 18-Sep-26 |
| Unknown* | -239 | 1,655.633p | Ordinary Correction |
08:00:13 - 18-Sep-26 |
| Buy* | 239 | 1,655.633p | Ordinary |
08:00:13 - 18-Sep-26 |
| Buy* | 300 | 1,634.00p | Suspected BUY Trade |
16:35:12 - 17-Sep-26 |
| Buy* | 1 | 1,638.00p | SI Trade |
16:29:00 - 17-Sep-26 |
| Sell* | 20 | 1,630.00p | Automatic Execution |
16:28:49 - 17-Sep-26 |
| Sell* | 80 | 1,630.00p | Automatic Execution |
16:28:49 - 17-Sep-26 |
| Sell* | 1 | 1,636.00p | Automatic Execution |
16:26:51 - 17-Sep-26 |
| Buy* | 30 | 1,642.5999p | Ordinary |
16:25:59 - 17-Sep-26 |
| Sell* | 1 | 1,636.00p | Automatic Execution |
16:25:55 - 17-Sep-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
16:25:28 - 17-Sep-26 |
| Buy* | 21 | 1,642.00p | Automatic Execution |
16:25:28 - 17-Sep-26 |
| Buy* | 14 | 1,642.00p | Automatic Execution |
16:25:28 - 17-Sep-26 |
| Sell* | 35 | 1,630.00p | Automatic Execution |
16:25:28 - 17-Sep-26 |