| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 805 | 4,687.00p | Suspected BUY Trade |
16:35:04 - 28-Sep-26 |
| Unknown* | 0 | 4,695.00p | SI Trade |
16:25:59 - 28-Sep-26 |
| Unknown* | 0 | 4,694.00p | SI Trade |
16:24:34 - 28-Sep-26 |
| Buy* | 17 | 4,708.05p | Suspected BUY Trade |
15:22:02 - 28-Sep-26 |
| Sell* | 5 | 4,703.95p | Negotiated Trade |
15:18:15 - 28-Sep-26 |
| Unknown* | 0 | 4,700.50p | SI Trade |
15:16:29 - 28-Sep-26 |
| Unknown* | 0 | 4,711.00p | SI Trade |
15:08:48 - 28-Sep-26 |
| Unknown* | 0 | 4,703.50p | SI Trade |
14:33:00 - 28-Sep-26 |
| Unknown* | 0 | 4,690.50p | SI Trade |
12:24:08 - 28-Sep-26 |
| Sell* | 1 | 4,687.50p | Automatic Execution |
12:19:27 - 28-Sep-26 |
| Buy* | 1 | 4,689.50p | SI Trade |
11:53:48 - 28-Sep-26 |
| Sell* | 65 | 4,681.579p | Negotiated Trade |
11:37:07 - 28-Sep-26 |
| Unknown* | 0 | 4,688.50p | SI Trade |
10:44:03 - 28-Sep-26 |
| Unknown* | 0 | 4,705.00p | SI Trade |
08:22:41 - 28-Sep-26 |
| Unknown* | 0 | 4,708.00p | SI Trade |
08:03:25 - 28-Sep-26 |
| Unknown* | 0 | 4,717.00p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 4,720.50p | SI Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Buy* | 1 | 4,722.00p | Automatic Execution |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,722.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 4,704.94744p | SI Trade Currency Conversion |
15:25:29 - 25-Sep-26 |
| Buy* | 1 | 4,697.45p | Suspected BUY Trade |
15:22:16 - 25-Sep-26 |
| Buy* | 4 | 4,705.50p | Suspected BUY Trade |
14:30:37 - 25-Sep-26 |
| Unknown* | 0 | 4,708.00p | SI Trade |
13:59:24 - 25-Sep-26 |
| Unknown* | 0 | 4,711.50p | SI Trade |
12:57:03 - 25-Sep-26 |
| Unknown* | 0 | 4,721.37916p | SI Trade Currency Conversion |
12:38:22 - 25-Sep-26 |
| Unknown* | 0 | 4,721.37916p | SI Trade Currency Conversion |
12:37:32 - 25-Sep-26 |
| Unknown* | 0 | 4,715.00p | SI Trade |
11:01:32 - 25-Sep-26 |
| Unknown* | 0 | 4,715.00p | SI Trade |
11:01:20 - 25-Sep-26 |
| Buy* | 1 | 4,715.00p | Automatic Execution |
11:01:20 - 25-Sep-26 |
| Buy* | 1 | 4,721.50p | Suspected BUY Trade |
09:30:47 - 25-Sep-26 |
| Unknown* | 0 | 4,733.50p | SI Trade |
08:02:24 - 25-Sep-26 |
| Unknown* | 0 | 4,736.50p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 4,736.50p | SI Trade |
08:00:31 - 25-Sep-26 |
| Unknown* | 0 | 4,720.46628p | SI Trade Currency Conversion |
08:00:00 - 25-Sep-26 |
| Sell* | 47 | 4,699.40p | Negotiated Trade |
15:20:51 - 24-Sep-26 |
| Buy* | 1 | 4,703.10p | Suspected BUY Trade |
15:20:34 - 24-Sep-26 |
| Buy* | 1 | 4,710.85p | Suspected BUY Trade |
15:11:03 - 24-Sep-26 |
| Unknown* | 0 | 4,696.50p | SI Trade |
14:21:38 - 24-Sep-26 |
| Unknown* | 0 | 4,696.50p | SI Trade |
14:21:20 - 24-Sep-26 |
| Buy* | 1 | 4,696.50p | Automatic Execution |
14:21:20 - 24-Sep-26 |
| Unknown* | 0 | 4,692.00p | SI Trade |
11:16:21 - 24-Sep-26 |
| Unknown* | 0 | 4,685.00p | SI Trade |
10:41:12 - 24-Sep-26 |
| Buy* | 1 | 4,685.00p | SI Trade |
10:41:11 - 24-Sep-26 |
| Unknown* | 0 | 4,682.50p | SI Trade |
10:41:11 - 24-Sep-26 |
| Buy* | 1 | 4,682.50p | Automatic Execution |
10:41:11 - 24-Sep-26 |
| Buy* | 1 | 4,681.398p | Suspected BUY Trade |
10:27:28 - 24-Sep-26 |
| Buy* | 1 | 4,680.259p | Suspected BUY Trade |
10:23:35 - 24-Sep-26 |
| Buy* | 1 | 4,680.157p | Suspected BUY Trade |
10:22:16 - 24-Sep-26 |
| Unknown* | 0 | 4,674.50p | SI Trade |
09:13:45 - 24-Sep-26 |
| Buy* | 112 | 4,694.676p | Suspected BUY Trade |
08:26:52 - 24-Sep-26 |
| Unknown* | 0 | 4,685.50p | SI Trade |
08:08:19 - 24-Sep-26 |
| Buy* | 1 | 4,693.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Buy* | 3 | 4,693.50p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Buy* | 28 | 4,682.50p | Suspected BUY Trade |
08:00:04 - 24-Sep-26 |
| Buy* | 87 | 4,703.65p | Suspected BUY Trade |
15:02:53 - 23-Sep-26 |
| Unknown* | 0 | 4,700.00p | SI Trade |
14:33:05 - 23-Sep-26 |
| Sell* | 15 | 4,691.324p | Negotiated Trade |
14:25:31 - 23-Sep-26 |
| Unknown* | 0 | 4,689.50p | SI Trade |
13:45:42 - 23-Sep-26 |
| Sell* | 1 | 4,677.50p | SI Trade |
13:21:06 - 23-Sep-26 |
| Unknown* | 0 | 4,679.17312p | SI Trade Currency Conversion |
12:18:33 - 23-Sep-26 |
| Buy* | 4 | 4,697.00p | Suspected BUY Trade |
11:56:52 - 23-Sep-26 |
| Sell* | 10 | 4,695.004p | Negotiated Trade |
10:17:34 - 23-Sep-26 |
| Buy* | 743 | 4,709.803p | SI Trade |
09:07:50 - 23-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:01:40 - 23-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 4,727.50p | SI Trade |
08:01:37 - 23-Sep-26 |
| Buy* | 1 | 4,727.00p | Automatic Execution |
08:01:37 - 23-Sep-26 |
| Unknown* | 0 | 4,728.52377p | SI Trade Currency Conversion |
08:01:18 - 23-Sep-26 |
| Unknown* | 0 | 4,730.35158p | SI Trade Currency Conversion |
08:01:17 - 23-Sep-26 |
| Buy* | 1 | 4,696.50p | Suspected BUY Trade |
15:18:39 - 22-Sep-26 |
| Unknown* | 0 | 4,698.00p | SI Trade |
14:52:46 - 22-Sep-26 |
| Buy* | 53 | 4,695.215p | Suspected BUY Trade |
14:45:16 - 22-Sep-26 |
| Buy* | 91 | 4,693.851p | Suspected BUY Trade |
14:40:48 - 22-Sep-26 |
| Unknown* | 0 | 4,698.00p | SI Trade |
14:34:16 - 22-Sep-26 |
| Buy* | 796 | 4,696.50p | Automatic Execution |
13:56:38 - 22-Sep-26 |
| Buy* | 42 | 4,695.597p | Suspected BUY Trade |
13:26:39 - 22-Sep-26 |
| Unknown* | 0 | 4,687.6354p | SI Trade Currency Conversion |
12:44:30 - 22-Sep-26 |
| Buy* | 114 | 4,701.35p | Suspected BUY Trade |
12:36:25 - 22-Sep-26 |
| Sell* | 30 | 4,699.408p | Negotiated Trade |
12:32:16 - 22-Sep-26 |
| Buy* | 114 | 4,702.525p | Suspected BUY Trade |
12:28:59 - 22-Sep-26 |
| Buy* | 228 | 4,702.519p | Suspected BUY Trade |
12:24:33 - 22-Sep-26 |
| Buy* | 1 | 4,709.50p | SI Trade |
11:07:19 - 22-Sep-26 |
| Sell* | 500 | 4,702.652p | Negotiated Trade |
10:52:52 - 22-Sep-26 |
| Sell* | 5,648 | 4,673.393p | Negotiated Trade |
09:39:52 - 22-Sep-26 |
| Buy* | 1 | 4,668.50p | Suspected BUY Trade |
09:31:02 - 22-Sep-26 |
| Buy* | 17 | 4,677.35p | Suspected BUY Trade |
08:45:35 - 22-Sep-26 |
| Unknown* | 0 | 4,674.50p | SI Trade |
08:28:00 - 22-Sep-26 |
| Unknown* | 0 | 4,680.50p | SI Trade |
08:24:30 - 22-Sep-26 |
| Buy* | 21 | 4,689.35p | Suspected BUY Trade |
08:06:51 - 22-Sep-26 |
| Unknown* | 0 | 4,713.50p | SI Trade |
08:02:43 - 22-Sep-26 |
| Unknown* | 0 | 4,714.50p | SI Trade |
08:00:38 - 22-Sep-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
08:00:38 - 22-Sep-26 |
| Unknown* | 0 | 4,714.50p | SI Trade |
08:00:38 - 22-Sep-26 |
| Unknown* | 0 | 4,714.50p | SI Trade |
08:00:38 - 22-Sep-26 |
| Buy* | 7 | 4,699.00p | Suspected BUY Trade |
08:00:08 - 22-Sep-26 |
| Unknown* | 0 | 4,683.00p | SI Trade |
15:45:38 - 21-Sep-26 |
| Buy* | 1 | 4,683.50p | Automatic Execution |
15:19:44 - 21-Sep-26 |
| Buy* | 7 | 4,683.10p | Suspected BUY Trade |
15:16:35 - 21-Sep-26 |
| Sell* | 1 | 4,679.45p | Negotiated Trade |
15:11:22 - 21-Sep-26 |
| Unknown* | 0 | 4,685.00p | SI Trade |
14:31:28 - 21-Sep-26 |
| Unknown* | 0 | 4,696.11911p | SI Trade Currency Conversion |
13:28:00 - 21-Sep-26 |
| Unknown* | 0 | 4,697.50p | SI Trade |
12:02:50 - 21-Sep-26 |
| Sell* | 86 | 4,688.295p | Negotiated Trade |
10:22:11 - 21-Sep-26 |
| Unknown* | 0 | 4,685.00p | SI Trade |
09:27:30 - 21-Sep-26 |
| Sell* | 1 | 4,676.50p | SI Trade |
08:47:30 - 21-Sep-26 |
| Unknown* | 0 | 4,635.50p | SI Trade |
15:55:14 - 18-Sep-26 |
| Unknown* | 0 | 4,652.50p | SI Trade |
15:26:45 - 18-Sep-26 |
| Buy* | 2 | 4,651.65p | Suspected BUY Trade |
15:16:16 - 18-Sep-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
10:37:28 - 18-Sep-26 |
| Unknown* | 0 | 4,694.00p | SI Trade |
08:18:32 - 18-Sep-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
08:05:06 - 18-Sep-26 |
| Unknown* | 0 | 4,673.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 4,673.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 4,673.00p | SI Trade |
08:00:31 - 18-Sep-26 |
| Unknown* | 0 | 4,709.50p | SI Trade |
15:41:57 - 17-Sep-26 |
| Buy* | 1 | 4,695.95p | Suspected BUY Trade |
15:13:14 - 17-Sep-26 |
| Sell* | 1 | 4,692.50p | SI Trade |
14:49:47 - 17-Sep-26 |
| Unknown* | 0 | 4,677.25463p | SI Trade Currency Conversion |
12:36:47 - 17-Sep-26 |
| Unknown* | 0 | 4,677.25463p | SI Trade Currency Conversion |
12:36:47 - 17-Sep-26 |
| Unknown* | 0 | 4,661.50p | SI Trade |
11:39:29 - 17-Sep-26 |
| Unknown* | 0 | 4,674.50p | SI Trade |
09:39:36 - 17-Sep-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
08:00:37 - 17-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
08:00:34 - 17-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
08:00:34 - 17-Sep-26 |
| Buy* | 1 | 4,684.00p | Automatic Execution |
08:00:34 - 17-Sep-26 |
| Buy* | 1,447 | 4,658.00p | Automatic Execution |
16:20:00 - 16-Sep-26 |
| Buy* | 1,604 | 4,658.50p | Automatic Execution |
16:20:00 - 16-Sep-26 |
| Buy* | 6 | 4,644.40p | Suspected BUY Trade |
15:10:38 - 16-Sep-26 |
| Sell* | 100 | 4,641.00p | Automatic Execution |
15:07:50 - 16-Sep-26 |
| Unknown* | 0 | 4,653.00p | SI Trade |
14:20:36 - 16-Sep-26 |
| Sell* | 1 | 4,656.50p | Automatic Execution |
13:38:24 - 16-Sep-26 |
| Unknown* | 0 | 4,663.00p | SI Trade |
13:11:33 - 16-Sep-26 |
| Unknown* | 0 | 4,645.00p | SI Trade |
10:31:27 - 16-Sep-26 |
| Unknown* | 0 | 4,648.00p | SI Trade |
10:06:27 - 16-Sep-26 |
| Buy* | 4 | 4,644.398p | Suspected BUY Trade |
09:11:04 - 16-Sep-26 |
| Unknown* | 0 | 4,652.50p | SI Trade |
08:16:57 - 16-Sep-26 |
| Unknown* | 0 | 4,651.00p | SI Trade |
08:07:01 - 16-Sep-26 |
| Unknown* | 0 | 4,652.50p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 4,652.50p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 4,652.50p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 4,652.50p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 4,652.50p | SI Trade |
08:00:32 - 16-Sep-26 |
| Unknown* | 0 | 4,654.06719p | SI Trade Currency Conversion |
08:00:12 - 16-Sep-26 |
| Buy* | 44 | 4,622.95p | Suspected BUY Trade |
15:11:10 - 15-Sep-26 |
| Unknown* | 0 | 4,638.50p | SI Trade |
12:35:10 - 15-Sep-26 |
| Unknown* | 0 | 4,626.50p | SI Trade |
11:11:03 - 15-Sep-26 |
| Unknown* | 0 | 4,607.00p | SI Trade |
09:55:33 - 15-Sep-26 |
| Unknown* | 0 | 4,607.00p | SI Trade |
09:55:32 - 15-Sep-26 |
| Unknown* | 0 | 4,603.50p | SI Trade |
09:43:26 - 15-Sep-26 |
| Unknown* | 0 | 4,609.50p | SI Trade |
08:39:37 - 15-Sep-26 |
| Unknown* | 0 | 4,609.50p | SI Trade |
08:36:47 - 15-Sep-26 |
| Unknown* | 0 | 4,617.50p | SI Trade |
08:33:05 - 15-Sep-26 |
| Unknown* | 0 | 4,617.50p | SI Trade |
08:33:04 - 15-Sep-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:29:27 - 15-Sep-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:16:22 - 15-Sep-26 |
| Unknown* | 0 | 4,620.00p | SI Trade |
08:16:21 - 15-Sep-26 |
| Unknown* | 0 | 4,635.50p | SI Trade |
08:02:46 - 15-Sep-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
08:01:43 - 15-Sep-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
08:01:43 - 15-Sep-26 |
| Unknown* | 0 | 4,614.50p | SI Trade |
08:01:43 - 15-Sep-26 |
| Unknown* | 0 | 4,614.50p | SI Trade |
08:01:43 - 15-Sep-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
08:01:43 - 15-Sep-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
08:01:43 - 15-Sep-26 |
| Unknown* | 0 | 4,639.00p | SI Trade |
08:01:43 - 15-Sep-26 |
| Unknown* | 100 | 4,630.53381p | SI Trade Currency Conversion |
08:01:23 - 15-Sep-26 |
| Unknown* | 0 | 4,636.00p | SI Trade |
15:52:03 - 14-Sep-26 |
| Unknown* | 0 | 4,633.50p | SI Trade |
15:32:19 - 14-Sep-26 |
| Buy* | 1 | 4,646.05p | Suspected BUY Trade |
15:18:29 - 14-Sep-26 |
| Sell* | 37 | 4,640.00p | Negotiated Trade |
15:15:55 - 14-Sep-26 |
| Sell* | 39 | 4,640.60p | Negotiated Trade |
15:05:37 - 14-Sep-26 |
| Unknown* | 0 | 4,643.00p | SI Trade |
15:02:09 - 14-Sep-26 |
| Unknown* | 0 | 4,658.50p | SI Trade |
14:52:10 - 14-Sep-26 |
| Buy* | 35 | 4,644.179p | Suspected BUY Trade |
14:02:19 - 14-Sep-26 |