| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 56 | 2,671.00p | Uncrossing Trade |
16:35:12 - 28-Sep-26 |
| Unknown* | 0 | 2,677.00p | SI Trade |
16:25:30 - 28-Sep-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
16:17:11 - 28-Sep-26 |
| Unknown* | 0 | 2,672.00p | SI Trade |
16:02:08 - 28-Sep-26 |
| Buy* | 181 | 2,673.183p | Suspected BUY Trade |
15:48:50 - 28-Sep-26 |
| Unknown* | 0 | 2,676.00p | SI Trade |
15:44:13 - 28-Sep-26 |
| Sell* | 40 | 2,676.637p | Negotiated Trade |
15:37:16 - 28-Sep-26 |
| Buy* | 8 | 2,677.552p | Suspected BUY Trade |
15:26:30 - 28-Sep-26 |
| Buy* | 1 | 2,677.00p | SI Trade |
15:23:34 - 28-Sep-26 |
| Buy* | 4 | 2,674.00p | SI Trade |
15:21:29 - 28-Sep-26 |
| Buy* | 1 | 2,675.96p | Suspected BUY Trade |
15:20:21 - 28-Sep-26 |
| Sell* | 1 | 2,674.02p | Negotiated Trade |
15:16:55 - 28-Sep-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
15:09:42 - 28-Sep-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
15:02:20 - 28-Sep-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
14:57:46 - 28-Sep-26 |
| Buy* | 1 | 2,680.00p | SI Trade |
14:57:23 - 28-Sep-26 |
| Buy* | 2 | 2,680.00p | SI Trade |
14:50:34 - 28-Sep-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
14:47:55 - 28-Sep-26 |
| Unknown* | 0 | 2,682.00p | SI Trade |
14:46:12 - 28-Sep-26 |
| Sell* | 1 | 2,669.00p | SI Trade |
14:30:11 - 28-Sep-26 |
| Buy* | 187 | 2,681.65p | Suspected BUY Trade |
14:03:00 - 28-Sep-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
13:58:31 - 28-Sep-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
13:11:48 - 28-Sep-26 |
| Unknown* | 0 | 2,682.00p | SI Trade |
12:54:28 - 28-Sep-26 |
| Buy* | 37 | 2,680.00p | Suspected BUY Trade |
12:50:27 - 28-Sep-26 |
| Sell* | 25 | 2,676.30p | Negotiated Trade |
12:44:24 - 28-Sep-26 |
| Buy* | 22 | 2,679.70p | Suspected BUY Trade |
12:27:04 - 28-Sep-26 |
| Buy* | 37 | 2,678.97p | Suspected BUY Trade |
12:05:07 - 28-Sep-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
11:49:42 - 28-Sep-26 |
| Unknown* | 0 | 2,680.00p | SI Trade |
11:36:34 - 28-Sep-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
11:28:40 - 28-Sep-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
11:25:09 - 28-Sep-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
11:09:07 - 28-Sep-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
11:01:15 - 28-Sep-26 |
| Unknown* | 0 | 2,683.00p | SI Trade |
10:48:18 - 28-Sep-26 |
| Unknown* | 0 | 2,683.00p | SI Trade |
10:43:21 - 28-Sep-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
10:36:32 - 28-Sep-26 |
| Buy* | 1 | 2,682.00p | SI Trade |
10:27:51 - 28-Sep-26 |
| Sell* | 34 | 2,680.00p | Automatic Execution |
10:25:53 - 28-Sep-26 |
| Unknown* | 0 | 2,687.68787p | SI Trade Currency Conversion |
10:14:06 - 28-Sep-26 |
| Sell* | 33 | 2,678.00p | Automatic Execution |
10:13:32 - 28-Sep-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
10:11:14 - 28-Sep-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
10:11:14 - 28-Sep-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
10:09:40 - 28-Sep-26 |
| Buy* | 186 | 2,682.406p | Ordinary |
10:06:24 - 28-Sep-26 |
| Sell* | 7 | 2,680.00p | SI Trade |
10:00:22 - 28-Sep-26 |
| Unknown* | 0 | 2,683.00p | SI Trade |
09:58:22 - 28-Sep-26 |
| Unknown* | 0 | 2,682.00p | SI Trade |
09:48:49 - 28-Sep-26 |
| Sell* | 12 | 2,679.00p | SI Trade |
09:46:03 - 28-Sep-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
09:37:00 - 28-Sep-26 |
| Buy* | 2 | 2,686.00p | SI Trade |
09:18:45 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
09:13:44 - 28-Sep-26 |
| Buy* | 770 | 2,685.55p | Suspected BUY Trade |
09:12:21 - 28-Sep-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
09:11:03 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:56:36 - 28-Sep-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
08:55:25 - 28-Sep-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
08:53:28 - 28-Sep-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
08:51:57 - 28-Sep-26 |
| Unknown* | 0 | 2,684.00p | SI Trade |
08:44:26 - 28-Sep-26 |
| Sell* | 84 | 2,682.00p | SI Trade |
08:39:49 - 28-Sep-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
08:36:43 - 28-Sep-26 |
| Unknown* | 0 | 2,683.00p | SI Trade |
08:32:37 - 28-Sep-26 |
| Sell* | 2 | 2,683.00p | SI Trade |
08:30:47 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:27:31 - 28-Sep-26 |
| Unknown* | 0 | 2,686.00p | SI Trade |
08:22:36 - 28-Sep-26 |
| Unknown* | 0 | 2,688.00p | SI Trade |
08:21:14 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:18:17 - 28-Sep-26 |
| Unknown* | 0 | 2,688.00p | SI Trade |
08:13:02 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:10:51 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:06:48 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 2,690.86928p | SI Trade Currency Conversion |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | 2,693.27683p | SI Trade Currency Conversion |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | 2,690.86928p | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | 2,690.86928p | SI Trade Currency Conversion |
08:04:15 - 28-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
08:03:50 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:03:31 - 28-Sep-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:03:21 - 28-Sep-26 |
| Buy* | 11 | 2,691.00p | SI Trade |
08:03:16 - 28-Sep-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:02:53 - 28-Sep-26 |
| Buy* | 2 | 2,689.00p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 2,689.00p | SI Trade |
08:01:45 - 28-Sep-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:01:44 - 28-Sep-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 1 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 4 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,685.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 2 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 2 | 2,685.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 2,687.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 37 | 2,687.00p | Negotiated Trade |
08:00:09 - 28-Sep-26 |
| Buy* | 5 | 2,687.00p | Automatic Execution |
08:00:08 - 28-Sep-26 |
| Unknown* | 0 | 2,692.76093p | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | 2,692.76093p | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | 2,692.76093p | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | 2,692.76093p | SI Trade Currency Conversion |
08:00:04 - 28-Sep-26 |
| Buy* | 54 | 2,690.00p | Suspected BUY Trade |
08:00:04 - 28-Sep-26 |
| Unknown* | 0 | 2,692.00p | SI Trade |
16:10:06 - 25-Sep-26 |
| Buy* | 1 | 2,692.00p | SI Trade |
16:09:36 - 25-Sep-26 |
| Buy* | 17 | 2,692.00p | SI Trade |
16:02:36 - 25-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
15:59:54 - 25-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
15:54:38 - 25-Sep-26 |
| Unknown* | 0 | 2,690.00p | SI Trade |
15:51:22 - 25-Sep-26 |
| Buy* | 920 | 2,690.218p | Suspected BUY Trade |
15:50:29 - 25-Sep-26 |
| Unknown* | 0 | 2,690.96336p | SI Trade Currency Conversion |
15:48:32 - 25-Sep-26 |
| Sell* | 1 | 2,689.00p | Negotiated Trade |
15:38:03 - 25-Sep-26 |
| Buy* | 978 | 2,692.192p | Suspected BUY Trade |
15:27:58 - 25-Sep-26 |
| Unknown* | 0 | 2,693.00p | SI Trade |
15:26:55 - 25-Sep-26 |
| Unknown* | 0 | 2,694.00p | SI Trade |
15:23:44 - 25-Sep-26 |
| Sell* | 1 | 2,691.99p | Negotiated Trade |
15:22:22 - 25-Sep-26 |
| Unknown* | 0 | 2,689.41441p | SI Trade Currency Conversion |
15:14:52 - 25-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
15:07:58 - 25-Sep-26 |
| Unknown* | 0 | 2,691.65179p | SI Trade Currency Conversion |
15:04:28 - 25-Sep-26 |
| Unknown* | 0 | 2,691.00p | SI Trade |
15:02:08 - 25-Sep-26 |
| Unknown* | 0 | 2,693.80311p | SI Trade Currency Conversion |
15:01:22 - 25-Sep-26 |
| Sell* | 700 | 2,693.00p | Automatic Execution |
14:33:46 - 25-Sep-26 |
| Sell* | 1,575 | 2,693.00p | Automatic Execution |
14:33:46 - 25-Sep-26 |
| Buy* | 112 | 2,697.00p | Automatic Execution |
14:08:03 - 25-Sep-26 |
| Buy* | 1,463 | 2,697.00p | Automatic Execution |
14:08:03 - 25-Sep-26 |
| Unknown* | 0 | 2,700.00p | SI Trade |
13:59:08 - 25-Sep-26 |
| Unknown* | 0 | 2,702.00p | SI Trade |
12:55:23 - 25-Sep-26 |
| Sell* | 1 | 2,699.00p | SI Trade |
12:51:45 - 25-Sep-26 |
| Buy* | 518 | 2,700.832p | Suspected BUY Trade |
12:50:48 - 25-Sep-26 |
| Unknown* | 15 | 2,702.00p | SI Trade |
12:47:35 - 25-Sep-26 |
| Buy* | 964 | 2,700.596p | Suspected BUY Trade |
12:45:14 - 25-Sep-26 |
| Sell* | 144 | 2,701.00p | Automatic Execution |
12:38:35 - 25-Sep-26 |
| Buy* | 47 | 2,702.00p | Automatic Execution |
12:35:49 - 25-Sep-26 |
| Buy* | 1,575 | 2,702.00p | Automatic Execution |
12:35:49 - 25-Sep-26 |
| Unknown* | 0 | 2,704.00p | SI Trade |
12:14:42 - 25-Sep-26 |
| Unknown* | 0 | 2,703.00p | SI Trade |
12:01:27 - 25-Sep-26 |
| Unknown* | 0 | 2,701.00p | SI Trade |
11:35:26 - 25-Sep-26 |
| Sell* | 4 | 2,701.00p | SI Trade |
11:30:26 - 25-Sep-26 |
| Unknown* | 0 | 2,703.00p | SI Trade |
11:28:26 - 25-Sep-26 |
| Buy* | 6 | 2,702.00p | SI Trade |
11:25:25 - 25-Sep-26 |
| Unknown* | 0 | 2,698.00p | SI Trade |
11:08:45 - 25-Sep-26 |
| Buy* | 162 | 2,701.00p | Suspected BUY Trade |
11:06:08 - 25-Sep-26 |
| Unknown* | 0 | 2,702.00p | SI Trade |
10:54:26 - 25-Sep-26 |
| Unknown* | 0 | 2,702.00p | SI Trade |
10:54:03 - 25-Sep-26 |
| Buy* | 1 | 2,702.00p | SI Trade |
10:48:34 - 25-Sep-26 |
| Sell* | 38 | 2,701.00p | Automatic Execution |
10:43:28 - 25-Sep-26 |
| Unknown* | 0 | 2,702.00p | SI Trade |
10:37:01 - 25-Sep-26 |
| Unknown* | 0 | 2,705.00p | SI Trade |
10:35:06 - 25-Sep-26 |
| Unknown* | 0 | 2,705.00p | SI Trade |
10:33:35 - 25-Sep-26 |
| Buy* | 25 | 2,705.00p | SI Trade |
10:25:17 - 25-Sep-26 |
| Unknown* | 0 | 2,706.00p | SI Trade |
10:17:59 - 25-Sep-26 |
| Buy* | 2 | 2,707.00p | SI Trade |
10:07:21 - 25-Sep-26 |
| Buy* | 129 | 2,702.719p | Suspected BUY Trade |
09:33:36 - 25-Sep-26 |
| Unknown* | 0 | 2,702.00p | SI Trade |
09:29:39 - 25-Sep-26 |
| Buy* | 11 | 2,701.00p | SI Trade |
09:25:12 - 25-Sep-26 |