| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 316 | 4,655.50p | Suspected BUY Trade |
16:35:14 - 28-Sep-26 |
| Unknown* | 0 | 4,656.50p | SI Trade |
16:29:56 - 28-Sep-26 |
| Unknown* | 0 | 4,670.50p | SI Trade |
16:20:59 - 28-Sep-26 |
| Buy* | 8 | 4,677.50p | SI Trade |
16:20:00 - 28-Sep-26 |
| Unknown* | 0 | 4,681.50p | SI Trade |
16:17:00 - 28-Sep-26 |
| Sell* | 250 | 4,660.00p | Automatic Execution |
16:15:18 - 28-Sep-26 |
| Sell* | 105 | 4,669.15p | Negotiated Trade |
16:06:29 - 28-Sep-26 |
| Sell* | 517 | 4,670.50p | Automatic Execution |
16:00:02 - 28-Sep-26 |
| Unknown* | 0 | 4,675.50p | SI Trade |
15:56:34 - 28-Sep-26 |
| Sell* | 7 | 4,672.00p | SI Trade |
15:53:48 - 28-Sep-26 |
| Sell* | 436 | 4,674.00p | Automatic Execution |
15:52:01 - 28-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
15:51:38 - 28-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
15:51:07 - 28-Sep-26 |
| Sell* | 106 | 4,680.625p | Negotiated Trade |
15:50:42 - 28-Sep-26 |
| Sell* | 5 | 4,678.80p | Negotiated Trade |
15:48:54 - 28-Sep-26 |
| Unknown* | 0 | 4,681.50p | SI Trade |
15:47:44 - 28-Sep-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
15:45:08 - 28-Sep-26 |
| Unknown* | 0 | 4,702.50p | SI Trade |
15:38:57 - 28-Sep-26 |
| Unknown* | 0 | 4,702.50p | SI Trade |
15:38:39 - 28-Sep-26 |
| Unknown* | 0 | 4,711.50p | SI Trade |
15:34:46 - 28-Sep-26 |
| Sell* | 512 | 4,708.00p | Automatic Execution |
15:31:47 - 28-Sep-26 |
| Sell* | 512 | 4,708.00p | Automatic Execution |
15:31:46 - 28-Sep-26 |
| Sell* | 513 | 4,708.00p | Automatic Execution |
15:31:46 - 28-Sep-26 |
| Unknown* | 0 | 4,712.00p | SI Trade |
15:31:30 - 28-Sep-26 |
| Unknown* | 0 | 4,712.50p | SI Trade |
15:30:04 - 28-Sep-26 |
| Buy* | 2 | 4,712.50p | SI Trade |
15:30:04 - 28-Sep-26 |
| Buy* | 37 | 4,712.35p | Suspected BUY Trade |
15:27:52 - 28-Sep-26 |
| Unknown* | 0 | 4,708.50p | SI Trade |
15:26:15 - 28-Sep-26 |
| Buy* | 145 | 4,710.575p | Suspected BUY Trade |
15:23:05 - 28-Sep-26 |
| Unknown* | 0 | 4,709.00p | SI Trade |
15:21:54 - 28-Sep-26 |
| Unknown* | 0 | 4,710.00p | SI Trade |
15:20:35 - 28-Sep-26 |
| Sell* | 212 | 4,706.75p | Negotiated Trade |
15:20:01 - 28-Sep-26 |
| Sell* | 11 | 4,702.625p | Negotiated Trade |
15:18:16 - 28-Sep-26 |
| Buy* | 42 | 4,701.50p | Automatic Execution |
15:17:55 - 28-Sep-26 |
| Unknown* | 0 | 4,702.00p | SI Trade |
15:15:54 - 28-Sep-26 |
| Sell* | 42 | 4,697.05p | Negotiated Trade |
15:14:31 - 28-Sep-26 |
| Unknown* | 0 | 4,702.00p | SI Trade |
15:14:21 - 28-Sep-26 |
| Buy* | 5 | 4,703.625p | Suspected BUY Trade |
15:12:17 - 28-Sep-26 |
| Sell* | 3 | 4,703.50p | SI Trade |
15:11:01 - 28-Sep-26 |
| Sell* | 6 | 4,705.00p | SI Trade |
15:10:03 - 28-Sep-26 |
| Sell* | 19 | 4,707.90p | Negotiated Trade |
15:08:34 - 28-Sep-26 |
| Unknown* | 0 | 4,715.50p | SI Trade |
15:08:30 - 28-Sep-26 |
| Unknown* | 0 | 4,706.00p | SI Trade |
15:06:50 - 28-Sep-26 |
| Unknown* | 91 | 4,725.69784p | Currency Conversion OTC Trade |
15:05:38 - 28-Sep-26 |
| Buy* | 3 | 4,717.50p | SI Trade |
15:01:12 - 28-Sep-26 |
| Unknown* | 0 | 4,717.50p | SI Trade |
15:00:32 - 28-Sep-26 |
| Sell* | 1,575 | 4,714.00p | Automatic Execution |
14:58:49 - 28-Sep-26 |
| Sell* | 2,362 | 4,714.50p | Automatic Execution |
14:58:49 - 28-Sep-26 |
| Buy* | 1,678 | 4,716.00p | Automatic Execution |
14:58:49 - 28-Sep-26 |
| Sell* | 2,362 | 4,714.50p | Automatic Execution |
14:58:49 - 28-Sep-26 |
| Unknown* | 0 | 4,713.00p | SI Trade |
14:50:21 - 28-Sep-26 |
| Unknown* | 0 | 4,714.00p | SI Trade |
14:48:20 - 28-Sep-26 |
| Buy* | 2 | 4,715.50p | SI Trade |
14:47:58 - 28-Sep-26 |
| Buy* | 1 | 4,714.50p | SI Trade |
14:46:04 - 28-Sep-26 |
| Sell* | 1 | 4,705.00p | SI Trade |
14:44:56 - 28-Sep-26 |
| Unknown* | 0 | 4,716.00p | SI Trade |
14:44:23 - 28-Sep-26 |
| Unknown* | 0 | 4,715.00p | SI Trade |
14:42:45 - 28-Sep-26 |
| Unknown* | 0 | 4,712.00p | SI Trade |
14:39:58 - 28-Sep-26 |
| Unknown* | 0 | 4,708.00p | SI Trade |
14:35:35 - 28-Sep-26 |
| Sell* | 50 | 4,709.055p | Ordinary |
14:33:01 - 28-Sep-26 |
| Sell* | 183 | 4,709.375p | Negotiated Trade |
14:32:04 - 28-Sep-26 |
| Sell* | 187 | 4,710.801p | Ordinary |
14:32:04 - 28-Sep-26 |
| Buy* | 22 | 4,712.50p | Automatic Execution |
14:32:03 - 28-Sep-26 |
| Buy* | 36 | 4,712.50p | Automatic Execution |
14:32:03 - 28-Sep-26 |
| Buy* | 57 | 4,712.50p | Automatic Execution |
14:32:03 - 28-Sep-26 |
| Buy* | 92 | 4,712.50p | Automatic Execution |
14:32:03 - 28-Sep-26 |
| Buy* | 149 | 4,712.50p | Automatic Execution |
14:32:03 - 28-Sep-26 |
| Buy* | 240 | 4,712.50p | Automatic Execution |
14:32:03 - 28-Sep-26 |
| Buy* | 1,587 | 4,712.50p | Automatic Execution |
14:32:02 - 28-Sep-26 |
| Buy* | 2,521 | 4,712.50p | Automatic Execution |
14:32:02 - 28-Sep-26 |
| Sell* | 27 | 4,707.00p | SI Trade |
14:31:35 - 28-Sep-26 |
| Buy* | 51 | 4,704.50p | Automatic Execution |
14:31:32 - 28-Sep-26 |
| Buy* | 75 | 4,704.50p | Automatic Execution |
14:31:31 - 28-Sep-26 |
| Buy* | 75 | 4,704.50p | Automatic Execution |
14:31:31 - 28-Sep-26 |
| Buy* | 150 | 4,704.50p | Automatic Execution |
14:31:31 - 28-Sep-26 |
| Buy* | 150 | 4,704.50p | Automatic Execution |
14:31:31 - 28-Sep-26 |
| Buy* | 734 | 4,704.50p | Automatic Execution |
14:31:31 - 28-Sep-26 |
| Buy* | 3 | 4,701.00p | Automatic Execution |
14:31:29 - 28-Sep-26 |
| Unknown* | 0 | 4,701.00p | SI Trade |
14:30:55 - 28-Sep-26 |
| Unknown* | 0 | 4,703.50p | SI Trade |
14:30:46 - 28-Sep-26 |
| Unknown* | 0 | 4,708.00p | SI Trade |
14:30:19 - 28-Sep-26 |
| Unknown* | 0 | 4,703.50p | SI Trade |
14:25:34 - 28-Sep-26 |
| Unknown* | 0 | 4,702.50p | SI Trade |
14:22:09 - 28-Sep-26 |
| Buy* | 2 | 4,703.50p | SI Trade |
14:20:13 - 28-Sep-26 |
| Buy* | 20 | 4,702.648p | Suspected BUY Trade |
14:18:38 - 28-Sep-26 |
| Sell* | 3 | 4,696.45p | Negotiated Trade |
14:18:38 - 28-Sep-26 |
| Sell* | 1 | 4,696.00p | SI Trade |
14:17:47 - 28-Sep-26 |
| Unknown* | 0 | 4,703.50p | SI Trade |
14:14:13 - 28-Sep-26 |
| Sell* | 1 | 4,691.00p | SI Trade |
14:05:32 - 28-Sep-26 |
| Sell* | 3 | 4,691.00p | SI Trade |
14:05:32 - 28-Sep-26 |
| Buy* | 53 | 4,697.838p | Ordinary |
14:05:16 - 28-Sep-26 |
| Unknown* | 0 | 4,706.00p | SI Trade |
13:55:09 - 28-Sep-26 |
| Buy* | 106 | 4,704.199p | Ordinary |
13:52:51 - 28-Sep-26 |
| Sell* | 315 | 4,698.482p | Negotiated Trade |
13:44:46 - 28-Sep-26 |
| Unknown* | 0 | 4,702.00p | SI Trade |
13:43:18 - 28-Sep-26 |
| Unknown* | 0 | 4,702.00p | SI Trade |
13:43:11 - 28-Sep-26 |
| Unknown* | 0 | 4,700.50p | SI Trade |
13:41:14 - 28-Sep-26 |
| Sell* | 2 | 4,690.00p | SI Trade |
13:40:07 - 28-Sep-26 |
| Sell* | 198 | 4,692.735p | Negotiated Trade |
13:34:07 - 28-Sep-26 |
| Unknown* | 0 | 4,700.00p | SI Trade |
13:33:04 - 28-Sep-26 |
| Buy* | 28 | 4,700.00p | SI Trade |
13:31:20 - 28-Sep-26 |
| Buy* | 77 | 4,700.00p | SI Trade |
13:31:16 - 28-Sep-26 |
| Unknown* | 0 | 4,700.00p | SI Trade |
13:29:17 - 28-Sep-26 |
| Buy* | 100 | 4,700.485p | Ordinary |
13:25:10 - 28-Sep-26 |
| Sell* | 5 | 4,689.50p | SI Trade |
13:09:10 - 28-Sep-26 |
| Sell* | 100 | 4,695.338p | Ordinary |
13:07:47 - 28-Sep-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
12:59:10 - 28-Sep-26 |
| Sell* | 1 | 4,683.50p | SI Trade |
12:55:29 - 28-Sep-26 |
| Unknown* | 0 | 4,684.50p | SI Trade |
12:51:46 - 28-Sep-26 |
| Unknown* | 0 | 4,694.50p | SI Trade |
12:48:43 - 28-Sep-26 |
| Unknown* | 0 | 4,693.00p | SI Trade |
12:44:35 - 28-Sep-26 |
| Unknown* | 0 | 4,692.00p | SI Trade |
12:39:38 - 28-Sep-26 |
| Unknown* | 0 | 4,681.50p | SI Trade |
12:38:07 - 28-Sep-26 |
| Unknown* | 0 | 4,692.00p | SI Trade |
12:37:41 - 28-Sep-26 |
| Unknown* | 0 | 4,692.00p | SI Trade |
12:37:38 - 28-Sep-26 |
| Unknown* | 0 | 4,691.00p | SI Trade |
12:35:39 - 28-Sep-26 |
| Unknown* | 0 | 4,691.00p | SI Trade |
12:30:17 - 28-Sep-26 |
| Buy* | 1 | 4,691.00p | SI Trade |
12:27:40 - 28-Sep-26 |
| Unknown* | 0 | 4,692.00p | SI Trade |
12:25:43 - 28-Sep-26 |
| Buy* | 2 | 4,688.00p | SI Trade |
12:23:44 - 28-Sep-26 |
| Buy* | 63 | 4,688.028p | Suspected BUY Trade |
12:18:24 - 28-Sep-26 |
| Buy* | 13 | 4,689.50p | SI Trade |
12:14:14 - 28-Sep-26 |
| Buy* | 4 | 4,688.50p | SI Trade |
12:12:41 - 28-Sep-26 |
| Unknown* | 0 | 4,688.00p | SI Trade |
12:11:23 - 28-Sep-26 |
| Buy* | 100 | 4,687.667p | Ordinary |
12:02:06 - 28-Sep-26 |
| Unknown* | 0 | 4,685.00p | SI Trade |
11:58:55 - 28-Sep-26 |
| Unknown* | 0 | 4,685.00p | SI Trade |
11:56:03 - 28-Sep-26 |
| Sell* | 62 | 4,680.292p | Negotiated Trade |
11:52:49 - 28-Sep-26 |
| Unknown* | 0 | 4,674.50p | SI Trade |
11:39:13 - 28-Sep-26 |
| Buy* | 105 | 4,682.148p | Ordinary |
11:37:19 - 28-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
11:36:26 - 28-Sep-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
11:33:37 - 28-Sep-26 |
| Buy* | 29 | 4,680.806p | Suspected BUY Trade |
11:28:51 - 28-Sep-26 |
| Sell* | 9 | 4,674.50p | SI Trade |
11:28:33 - 28-Sep-26 |
| Buy* | 2 | 4,684.00p | SI Trade |
11:26:34 - 28-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
11:26:34 - 28-Sep-26 |
| Buy* | 1,520 | 4,682.425p | Ordinary |
11:24:04 - 28-Sep-26 |
| Unknown* | 0 | 4,675.00p | SI Trade |
11:22:27 - 28-Sep-26 |
| Unknown* | 0 | 4,685.50p | SI Trade |
11:21:39 - 28-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
11:21:21 - 28-Sep-26 |
| Sell* | 32 | 4,674.00p | SI Trade |
11:19:59 - 28-Sep-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
11:15:47 - 28-Sep-26 |
| Sell* | 7 | 4,672.00p | SI Trade |
11:14:55 - 28-Sep-26 |
| Sell* | 11 | 4,672.00p | SI Trade |
11:11:22 - 28-Sep-26 |
| Unknown* | 0 | 4,681.00p | SI Trade |
11:08:51 - 28-Sep-26 |
| Buy* | 1 | 4,686.00p | SI Trade |
11:03:19 - 28-Sep-26 |
| Buy* | 213 | 4,683.05p | Ordinary |
11:00:58 - 28-Sep-26 |
| Sell* | 1,183 | 4,678.426p | Negotiated Trade |
10:59:45 - 28-Sep-26 |
| Sell* | 1 | 4,676.00p | SI Trade |
10:51:32 - 28-Sep-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
10:50:07 - 28-Sep-26 |
| Buy* | 615 | 4,682.199p | Ordinary |
10:46:32 - 28-Sep-26 |
| Sell* | 21 | 4,678.534p | Negotiated Trade |
10:46:31 - 28-Sep-26 |
| Sell* | 96 | 4,678.735p | Negotiated Trade |
10:46:30 - 28-Sep-26 |
| Unknown* | 0 | 4,675.00p | SI Trade |
10:44:44 - 28-Sep-26 |
| Buy* | 6 | 4,684.50p | SI Trade |
10:44:44 - 28-Sep-26 |
| Sell* | 51 | 4,677.477p | Negotiated Trade |
10:44:12 - 28-Sep-26 |
| Buy* | 17 | 4,681.194p | Suspected BUY Trade |
10:43:30 - 28-Sep-26 |
| Unknown* | 0 | 4,682.00p | SI Trade |
10:41:12 - 28-Sep-26 |
| Unknown* | 0 | 4,674.50p | SI Trade |
10:40:00 - 28-Sep-26 |
| Unknown* | 0 | 4,683.00p | SI Trade |
10:37:41 - 28-Sep-26 |
| Sell* | 9 | 4,673.00p | SI Trade |
10:36:27 - 28-Sep-26 |
| Buy* | 42 | 4,679.00p | Suspected BUY Trade |
10:32:19 - 28-Sep-26 |
| Buy* | 1 | 4,680.00p | SI Trade |
10:31:18 - 28-Sep-26 |
| Buy* | 1 | 4,680.00p | SI Trade |
10:31:18 - 28-Sep-26 |
| Unknown* | 0 | 4,679.50p | SI Trade |
10:31:00 - 28-Sep-26 |
| Unknown* | 0 | 4,672.50p | SI Trade |
10:31:00 - 28-Sep-26 |
| Buy* | 2 | 4,680.50p | SI Trade |
10:30:08 - 28-Sep-26 |
| Unknown* | 0 | 4,672.50p | SI Trade |
10:28:50 - 28-Sep-26 |
| Unknown* | 0 | 4,672.50p | SI Trade |
10:28:39 - 28-Sep-26 |
| Unknown* | 0 | 4,684.00p | SI Trade |
10:25:04 - 28-Sep-26 |
| Unknown* | 0 | 4,683.50p | SI Trade |
10:23:14 - 28-Sep-26 |
| Unknown* | 0 | 4,671.00p | SI Trade |
10:21:14 - 28-Sep-26 |
| Buy* | 100 | 4,672.00p | Automatic Execution |
10:19:15 - 28-Sep-26 |
| Unknown* | 0 | 4,672.00p | SI Trade |
10:18:43 - 28-Sep-26 |
| Unknown* | 0 | 4,665.50p | SI Trade |
10:10:02 - 28-Sep-26 |
| Buy* | 4 | 4,676.00p | SI Trade |
10:07:51 - 28-Sep-26 |
| Unknown* | 0 | 4,679.00p | SI Trade |
10:05:59 - 28-Sep-26 |
| Unknown* | 0 | 4,680.00p | SI Trade |
10:02:58 - 28-Sep-26 |
| Buy* | 2 | 4,680.00p | SI Trade |
10:02:22 - 28-Sep-26 |
| Unknown* | 0 | 4,682.00p | SI Trade |
09:58:49 - 28-Sep-26 |
| Sell* | 100 | 4,677.00p | Automatic Execution |
09:58:49 - 28-Sep-26 |
| Buy* | 2 | 4,682.00p | Automatic Execution |
09:58:49 - 28-Sep-26 |
| Buy* | 630 | 4,682.00p | Automatic Execution |
09:58:49 - 28-Sep-26 |
| Buy* | 7 | 4,681.50p | Automatic Execution |
09:58:49 - 28-Sep-26 |
| Sell* | 7 | 4,673.45p | Negotiated Trade |
09:57:40 - 28-Sep-26 |
| Buy* | 11 | 4,681.00p | Automatic Execution |
09:54:53 - 28-Sep-26 |
| Buy* | 5 | 4,679.00p | SI Trade |
09:47:51 - 28-Sep-26 |
| Unknown* | 0 | 4,680.00p | SI Trade |
09:41:47 - 28-Sep-26 |
| Sell* | 2 | 4,668.00p | SI Trade |
09:39:44 - 28-Sep-26 |
| Unknown* | 0 | 4,680.50p | SI Trade |
09:38:12 - 28-Sep-26 |
| Unknown* | 0 | 4,680.50p | SI Trade |
09:37:51 - 28-Sep-26 |
| Buy* | 106 | 4,685.50p | Suspected BUY Trade |
09:26:38 - 28-Sep-26 |
| Unknown* | 0 | 4,672.50p | SI Trade |
09:23:17 - 28-Sep-26 |
| Unknown* | 0 | 4,673.50p | SI Trade |
09:21:58 - 28-Sep-26 |
| Unknown* | 0 | 4,685.50p | SI Trade |
09:19:17 - 28-Sep-26 |
| Unknown* | 0 | 4,687.50p | SI Trade |
09:16:34 - 28-Sep-26 |
| Sell* | 1 | 4,676.575p | Negotiated Trade |
09:16:07 - 28-Sep-26 |
| Unknown* | 0 | 4,687.50p | SI Trade |
09:15:44 - 28-Sep-26 |
| Unknown* | 0 | 4,687.50p | SI Trade |
09:15:44 - 28-Sep-26 |
| Unknown* | 0 | 4,687.00p | SI Trade |
09:10:25 - 28-Sep-26 |