| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,348.00p | SI Trade |
16:29:22 - 18-Sep-26 |
| Sell* | 3 | 3,345.00p | SI Trade |
16:26:45 - 18-Sep-26 |
| Buy* | 1 | 3,348.00p | SI Trade |
16:14:41 - 18-Sep-26 |
| Unknown* | 0 | 3,351.00p | SI Trade |
16:05:40 - 18-Sep-26 |
| Buy* | 5 | 3,350.00p | SI Trade |
16:05:40 - 18-Sep-26 |
| Buy* | 5 | 3,350.00p | Automatic Execution |
16:05:40 - 18-Sep-26 |
| Buy* | 1 | 3,348.00p | SI Trade |
15:54:34 - 18-Sep-26 |
| Unknown* | 0 | 3,347.00p | SI Trade |
15:52:03 - 18-Sep-26 |
| Buy* | 1,254 | 3,345.00p | Automatic Execution |
15:49:49 - 18-Sep-26 |
| Sell* | 1,286 | 3,345.00p | Automatic Execution |
15:49:49 - 18-Sep-26 |
| Buy* | 1 | 3,351.50p | SI Trade |
15:44:19 - 18-Sep-26 |
| Buy* | 1 | 3,352.00p | SI Trade |
15:44:06 - 18-Sep-26 |
| Sell* | 6 | 3,346.50p | SI Trade |
15:31:29 - 18-Sep-26 |
| Unknown* | 0 | 3,351.00p | SI Trade |
15:26:40 - 18-Sep-26 |
| Buy* | 3 | 3,354.50p | SI Trade |
15:20:57 - 18-Sep-26 |
| Buy* | 90 | 3,355.75p | Suspected BUY Trade |
15:17:41 - 18-Sep-26 |
| Unknown* | 0 | 3,355.50p | SI Trade |
15:16:31 - 18-Sep-26 |
| Buy* | 1 | 3,355.50p | SI Trade |
15:16:28 - 18-Sep-26 |
| Buy* | 5 | 3,355.50p | Automatic Execution |
15:16:28 - 18-Sep-26 |
| Buy* | 1 | 3,355.00p | SI Trade |
15:16:04 - 18-Sep-26 |
| Buy* | 1 | 3,355.50p | SI Trade |
15:15:38 - 18-Sep-26 |
| Sell* | 2 | 3,350.80p | Negotiated Trade |
15:11:30 - 18-Sep-26 |
| Sell* | 278 | 3,351.85p | Negotiated Trade |
15:07:35 - 18-Sep-26 |
| Buy* | 15 | 3,355.65p | Suspected BUY Trade |
15:01:30 - 18-Sep-26 |
| Unknown* | 0 | 3,356.00p | SI Trade |
14:56:34 - 18-Sep-26 |
| Sell* | 1,523 | 3,342.35p | Negotiated Trade |
13:55:49 - 18-Sep-26 |
| Sell* | 901 | 3,343.35p | Negotiated Trade |
13:54:39 - 18-Sep-26 |
| Sell* | 4 | 3,346.50p | Automatic Execution |
13:50:22 - 18-Sep-26 |
| Unknown* | 0 | 3,351.00p | SI Trade |
13:39:48 - 18-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
12:46:30 - 18-Sep-26 |
| Unknown* | 0 | 3,344.00p | SI Trade |
12:41:57 - 18-Sep-26 |
| Unknown* | 0 | 3,344.50p | SI Trade |
12:40:58 - 18-Sep-26 |
| Buy* | 3 | 3,347.00p | SI Trade |
12:35:06 - 18-Sep-26 |
| Buy* | 59 | 3,349.15p | Suspected BUY Trade |
12:31:38 - 18-Sep-26 |
| Unknown* | 0 | 3,349.00p | SI Trade |
12:25:37 - 18-Sep-26 |
| Buy* | 5 | 3,348.50p | Automatic Execution |
12:25:37 - 18-Sep-26 |
| Unknown* | 0 | 3,349.00p | SI Trade |
12:25:36 - 18-Sep-26 |
| Buy* | 2 | 3,347.00p | SI Trade |
12:20:27 - 18-Sep-26 |
| Unknown* | 0 | 3,347.00p | SI Trade |
11:00:34 - 18-Sep-26 |
| Unknown* | 0 | 3,342.00p | SI Trade |
10:54:56 - 18-Sep-26 |
| Unknown* | 0 | 3,347.50p | SI Trade |
10:45:16 - 18-Sep-26 |
| Unknown* | 0 | 3,343.50p | SI Trade |
10:42:03 - 18-Sep-26 |
| Unknown* | 0 | 3,343.00p | SI Trade |
10:33:13 - 18-Sep-26 |
| Unknown* | 0 | 3,339.50p | SI Trade |
10:28:07 - 18-Sep-26 |
| Buy* | 149 | 3,339.50p | SI Trade |
10:02:00 - 18-Sep-26 |
| Buy* | 283 | 3,336.00p | Automatic Execution |
09:26:41 - 18-Sep-26 |
| Sell* | 1,191 | 3,336.00p | Automatic Execution |
09:26:41 - 18-Sep-26 |
| Sell* | 91 | 3,336.50p | Automatic Execution |
09:26:41 - 18-Sep-26 |
| Sell* | 75 | 3,334.50p | SI Trade |
09:04:05 - 18-Sep-26 |
| Unknown* | 0 | 3,339.00p | SI Trade |
08:54:56 - 18-Sep-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:52:21 - 18-Sep-26 |
| Unknown* | 0 | 3,334.00p | SI Trade |
08:47:38 - 18-Sep-26 |
| Unknown* | 0 | 3,333.50p | SI Trade |
08:40:39 - 18-Sep-26 |
| Sell* | 1,565 | 3,329.85p | Negotiated Trade |
08:38:59 - 18-Sep-26 |
| Unknown* | 178 | 3,335.57222p | SI Trade Currency Conversion |
08:33:35 - 18-Sep-26 |
| Unknown* | 0 | 3,332.00p | SI Trade |
08:31:23 - 18-Sep-26 |
| Buy* | 1 | 3,336.50p | SI Trade |
08:04:48 - 18-Sep-26 |
| Unknown* | 0 | 3,335.50p | SI Trade |
08:02:11 - 18-Sep-26 |
| Buy* | 4 | 3,336.00p | SI Trade |
08:01:26 - 18-Sep-26 |
| Unknown* | 0 | 3,336.00p | SI Trade |
08:00:42 - 18-Sep-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Sell* | 1 | 3,332.50p | SI Trade |
08:00:34 - 18-Sep-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
08:00:34 - 18-Sep-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
16:28:28 - 17-Sep-26 |
| Buy* | 551 | 3,339.00p | Automatic Execution |
16:26:36 - 17-Sep-26 |
| Buy* | 90 | 3,338.50p | Automatic Execution |
16:26:36 - 17-Sep-26 |
| Sell* | 1 | 3,333.50p | SI Trade |
15:17:57 - 17-Sep-26 |
| Buy* | 3 | 3,333.70p | Suspected BUY Trade |
15:15:27 - 17-Sep-26 |
| Sell* | 2 | 3,333.00p | SI Trade |
15:09:34 - 17-Sep-26 |
| Sell* | 1 | 3,330.35p | Negotiated Trade |
15:07:45 - 17-Sep-26 |
| Unknown* | 0 | 3,330.00p | SI Trade |
14:52:03 - 17-Sep-26 |
| Buy* | 90 | 3,326.15p | Suspected BUY Trade |
14:37:09 - 17-Sep-26 |
| Buy* | 90 | 3,323.15p | Suspected BUY Trade |
14:29:19 - 17-Sep-26 |
| Buy* | 90 | 3,324.65p | Suspected BUY Trade |
14:19:59 - 17-Sep-26 |
| Unknown* | 0 | 3,314.00p | SI Trade |
13:32:24 - 17-Sep-26 |
| Sell* | 4 | 3,314.00p | Automatic Execution |
13:21:29 - 17-Sep-26 |
| Buy* | 1 | 3,318.50p | SI Trade |
13:18:00 - 17-Sep-26 |
| Buy* | 1 | 3,319.00p | SI Trade |
13:16:48 - 17-Sep-26 |
| Sell* | 4 | 3,314.50p | Automatic Execution |
12:58:26 - 17-Sep-26 |
| Unknown* | 0 | 3,320.00p | SI Trade |
12:50:59 - 17-Sep-26 |
| Buy* | 4 | 3,318.00p | SI Trade |
12:48:44 - 17-Sep-26 |
| Buy* | 1 | 3,318.00p | SI Trade |
12:48:40 - 17-Sep-26 |
| Buy* | 5 | 3,318.00p | Automatic Execution |
12:48:40 - 17-Sep-26 |
| Buy* | 1 | 3,320.50p | SI Trade |
12:18:13 - 17-Sep-26 |
| Buy* | 1 | 3,319.50p | SI Trade |
12:12:53 - 17-Sep-26 |
| Buy* | 2 | 3,319.00p | SI Trade |
12:12:52 - 17-Sep-26 |
| Buy* | 5 | 3,319.00p | Automatic Execution |
12:12:52 - 17-Sep-26 |
| Unknown* | 0 | 3,307.00p | SI Trade |
11:42:50 - 17-Sep-26 |
| Unknown* | 0 | 3,305.00p | SI Trade |
11:34:10 - 17-Sep-26 |
| Unknown* | 0 | 3,301.50p | SI Trade |
11:33:31 - 17-Sep-26 |
| Buy* | 2 | 3,304.50p | SI Trade |
11:27:46 - 17-Sep-26 |
| Unknown* | 0 | 3,303.50p | SI Trade |
11:23:10 - 17-Sep-26 |
| Sell* | 1 | 3,304.00p | SI Trade |
11:05:08 - 17-Sep-26 |
| Unknown* | 0 | 3,322.00p | SI Trade |
09:11:25 - 17-Sep-26 |
| Buy* | 375 | 3,323.15p | Suspected BUY Trade |
09:01:37 - 17-Sep-26 |
| Unknown* | 0 | 3,322.50p | SI Trade |
09:01:00 - 17-Sep-26 |
| Unknown* | 0 | 3,320.50p | SI Trade |
08:45:56 - 17-Sep-26 |
| Buy* | 1 | 3,312.50p | Automatic Execution |
08:30:14 - 17-Sep-26 |
| Unknown* | 284 | 3,306.42582p | SI Trade Currency Conversion |
08:21:08 - 17-Sep-26 |
| Unknown* | 0 | 3,308.00p | SI Trade |
08:07:38 - 17-Sep-26 |
| Buy* | 5 | 3,307.50p | SI Trade |
08:07:36 - 17-Sep-26 |
| Buy* | 5 | 3,307.50p | Automatic Execution |
08:07:36 - 17-Sep-26 |
| Unknown* | 0 | 3,307.50p | SI Trade |
08:03:37 - 17-Sep-26 |
| Unknown* | 0 | 3,307.50p | SI Trade |
08:02:55 - 17-Sep-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
08:01:07 - 17-Sep-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
08:00:33 - 17-Sep-26 |
| Unknown* | 0 | 3,306.00p | SI Trade |
08:00:33 - 17-Sep-26 |
| Buy* | 3 | 3,322.20p | Suspected BUY Trade |
15:13:22 - 16-Sep-26 |
| Sell* | 9 | 3,318.85p | Negotiated Trade |
15:05:41 - 16-Sep-26 |
| Unknown* | 0 | 3,322.00p | SI Trade |
14:10:50 - 16-Sep-26 |
| Sell* | 1 | 3,326.00p | SI Trade |
13:38:51 - 16-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
11:29:11 - 16-Sep-26 |
| Sell* | 251 | 3,314.50p | Automatic Execution |
10:40:17 - 16-Sep-26 |
| Sell* | 453 | 3,314.50p | Automatic Execution |
10:40:17 - 16-Sep-26 |
| Sell* | 91 | 3,314.50p | Automatic Execution |
10:40:17 - 16-Sep-26 |
| Sell* | 200 | 3,315.30p | Negotiated Trade |
10:33:29 - 16-Sep-26 |
| Sell* | 201 | 3,321.30p | Negotiated Trade |
10:05:07 - 16-Sep-26 |
| Sell* | 151 | 3,320.35p | Negotiated Trade |
10:02:04 - 16-Sep-26 |
| Sell* | 262 | 3,317.35p | Negotiated Trade |
09:33:06 - 16-Sep-26 |
| Buy* | 19 | 3,323.00p | Suspected BUY Trade |
09:04:28 - 16-Sep-26 |
| Unknown* | 0 | 3,315.00p | SI Trade |
08:46:49 - 16-Sep-26 |
| Unknown* | 674 | 3,314.7783p | SI Trade Currency Conversion |
08:27:03 - 16-Sep-26 |
| Unknown* | 0 | 3,317.50p | SI Trade |
08:07:07 - 16-Sep-26 |
| Unknown* | 0 | 3,314.50p | SI Trade |
08:02:11 - 16-Sep-26 |
| Unknown* | 0 | 3,314.50p | SI Trade |
08:02:11 - 16-Sep-26 |
| Buy* | 3 | 3,312.00p | SI Trade |
08:00:45 - 16-Sep-26 |
| Unknown* | 0 | 3,312.00p | SI Trade |
08:00:45 - 16-Sep-26 |
| Buy* | 3 | 3,312.00p | SI Trade |
08:00:45 - 16-Sep-26 |
| Unknown* | 0 | 3,312.00p | SI Trade |
08:00:45 - 16-Sep-26 |
| Buy* | 405 | 3,295.50p | Automatic Execution |
16:11:21 - 15-Sep-26 |
| Buy* | 182 | 3,288.70p | Suspected BUY Trade |
15:50:22 - 15-Sep-26 |
| Buy* | 9 | 3,291.70p | Suspected BUY Trade |
15:12:53 - 15-Sep-26 |
| Sell* | 8 | 3,290.35p | Negotiated Trade |
15:06:49 - 15-Sep-26 |
| Sell* | 12 | 3,291.80p | Negotiated Trade |
14:59:06 - 15-Sep-26 |
| Buy* | 78 | 3,298.15p | Suspected BUY Trade |
14:48:50 - 15-Sep-26 |
| Buy* | 78 | 3,298.70p | Suspected BUY Trade |
14:48:16 - 15-Sep-26 |
| Buy* | 78 | 3,297.20p | Suspected BUY Trade |
14:43:41 - 15-Sep-26 |
| Buy* | 75 | 3,296.70p | Suspected BUY Trade |
14:41:22 - 15-Sep-26 |
| Unknown* | 0 | 3,278.00p | SI Trade |
14:13:25 - 15-Sep-26 |
| Unknown* | 0 | 3,274.50p | SI Trade |
12:14:00 - 15-Sep-26 |
| Buy* | 6 | 3,274.50p | SI Trade |
12:13:56 - 15-Sep-26 |
| Buy* | 12 | 3,274.50p | Automatic Execution |
12:13:56 - 15-Sep-26 |
| Unknown* | 1,125 | 3,269.25504p | SI Trade Currency Conversion |
12:07:37 - 15-Sep-26 |
| Sell* | 77 | 3,272.30p | Negotiated Trade |
11:48:05 - 15-Sep-26 |
| Buy* | 460 | 3,275.00p | Automatic Execution |
11:47:46 - 15-Sep-26 |
| Sell* | 2 | 3,273.50p | SI Trade |
11:23:39 - 15-Sep-26 |
| Unknown* | 0 | 3,272.50p | SI Trade |
09:15:30 - 15-Sep-26 |
| Buy* | 5 | 3,272.00p | SI Trade |
09:15:29 - 15-Sep-26 |
| Buy* | 5 | 3,272.00p | Automatic Execution |
09:15:29 - 15-Sep-26 |
| Buy* | 4 | 3,272.00p | SI Trade |
09:15:28 - 15-Sep-26 |
| Buy* | 5 | 3,272.00p | Automatic Execution |
09:15:28 - 15-Sep-26 |
| Buy* | 2 | 3,279.50p | Suspected BUY Trade |
08:33:08 - 15-Sep-26 |
| Buy* | 7 | 3,279.50p | Automatic Execution |
08:30:15 - 15-Sep-26 |
| Unknown* | 0 | 3,287.00p | SI Trade |
08:08:15 - 15-Sep-26 |
| Buy* | 5 | 3,285.00p | SI Trade |
08:08:15 - 15-Sep-26 |
| Buy* | 5 | 3,285.00p | Automatic Execution |
08:08:15 - 15-Sep-26 |
| Buy* | 5 | 3,288.50p | SI Trade |
08:08:13 - 15-Sep-26 |
| Buy* | 5 | 3,287.00p | Automatic Execution |
08:08:13 - 15-Sep-26 |
| Buy* | 5 | 3,286.00p | SI Trade |
08:08:13 - 15-Sep-26 |
| Buy* | 5 | 3,286.00p | Automatic Execution |
08:08:13 - 15-Sep-26 |
| Buy* | 5 | 3,285.00p | Automatic Execution |
08:08:13 - 15-Sep-26 |
| Buy* | 5 | 3,285.00p | SI Trade |
08:08:12 - 15-Sep-26 |
| Buy* | 5 | 3,286.00p | SI Trade |
08:08:11 - 15-Sep-26 |
| Buy* | 5 | 3,286.00p | Automatic Execution |
08:08:11 - 15-Sep-26 |
| Buy* | 5 | 3,285.00p | SI Trade |
08:08:10 - 15-Sep-26 |
| Buy* | 5 | 3,285.00p | Automatic Execution |
08:08:10 - 15-Sep-26 |
| Buy* | 5 | 3,286.50p | SI Trade |
08:08:09 - 15-Sep-26 |
| Buy* | 5 | 3,286.50p | Automatic Execution |
08:08:09 - 15-Sep-26 |
| Buy* | 5 | 3,285.50p | Automatic Execution |
08:08:09 - 15-Sep-26 |
| Buy* | 5 | 3,285.50p | SI Trade |
08:08:08 - 15-Sep-26 |
| Buy* | 3 | 3,284.50p | SI Trade |
08:08:08 - 15-Sep-26 |
| Buy* | 5 | 3,284.50p | Automatic Execution |
08:08:08 - 15-Sep-26 |
| Unknown* | 0 | 3,283.50p | SI Trade |
08:07:32 - 15-Sep-26 |
| Buy* | 1 | 3,288.00p | SI Trade |
08:01:59 - 15-Sep-26 |
| Buy* | 5 | 3,286.00p | Automatic Execution |
08:01:59 - 15-Sep-26 |
| Unknown* | 0 | 3,286.00p | SI Trade |
08:01:53 - 15-Sep-26 |
| Unknown* | 0 | 3,288.50p | SI Trade |
08:01:50 - 15-Sep-26 |
| Unknown* | 0 | 3,286.00p | SI Trade |
08:00:56 - 15-Sep-26 |
| Buy* | 4 | 3,287.00p | SI Trade |
08:00:36 - 15-Sep-26 |
| Buy* | 3 | 3,287.00p | SI Trade |
08:00:34 - 15-Sep-26 |
| Buy* | 5 | 3,287.00p | Automatic Execution |
08:00:34 - 15-Sep-26 |
| Sell* | 31 | 3,267.00p | Uncrossing Trade |
16:35:14 - 14-Sep-26 |
| Buy* | 865 | 3,268.50p | Automatic Execution |
16:14:53 - 14-Sep-26 |
| Unknown* | 0 | 3,282.00p | SI Trade |
15:46:04 - 14-Sep-26 |
| Buy* | 304 | 3,281.20p | Suspected BUY Trade |
15:42:06 - 14-Sep-26 |
| Buy* | 377 | 3,285.70p | Suspected BUY Trade |
15:22:40 - 14-Sep-26 |
| Unknown* | 0 | 3,286.50p | SI Trade |
15:19:40 - 14-Sep-26 |
| Buy* | 125 | 3,283.15p | Suspected BUY Trade |
15:08:21 - 14-Sep-26 |
| Sell* | 1 | 3,283.35p | Negotiated Trade |
15:04:44 - 14-Sep-26 |
| Unknown* | 0 | 3,282.00p | SI Trade |
13:59:58 - 14-Sep-26 |
| Unknown* | 0 | 3,280.00p | SI Trade |
12:54:21 - 14-Sep-26 |
| Sell* | 4 | 3,279.50p | Automatic Execution |
12:37:00 - 14-Sep-26 |
| Buy* | 60 | 3,283.50p | Suspected BUY Trade |
12:31:57 - 14-Sep-26 |
| Unknown* | 0 | 3,277.50p | SI Trade |
11:34:05 - 14-Sep-26 |
| Sell* | 403 | 3,277.00p | Automatic Execution |
11:26:09 - 14-Sep-26 |
| Sell* | 31 | 3,276.30p | Negotiated Trade |
11:14:55 - 14-Sep-26 |
| Sell* | 337 | 3,269.85p | Negotiated Trade |
11:07:57 - 14-Sep-26 |