| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 459 | 3,728.75p | Uncrossing Trade |
16:35:01 - 28-Sep-26 |
| Buy* | 1,072 | 3,730.5365p | Ordinary |
16:29:17 - 28-Sep-26 |
| Buy* | 13 | 3,731.25p | SI Trade |
16:27:47 - 28-Sep-26 |
| Unknown* | 1 | 3,739.27219p | SI Trade Currency Conversion |
16:24:08 - 28-Sep-26 |
| Buy* | 2 | 3,731.25p | SI Trade |
16:22:55 - 28-Sep-26 |
| Buy* | 2 | 3,731.25p | Automatic Execution |
16:22:55 - 28-Sep-26 |
| Buy* | 4 | 3,731.75p | SI Trade |
16:22:24 - 28-Sep-26 |
| Sell* | 18 | 3,729.75p | Automatic Execution |
16:21:34 - 28-Sep-26 |
| Buy* | 5 | 3,733.00p | SI Trade |
16:13:25 - 28-Sep-26 |
| Buy* | 8 | 3,733.75p | SI Trade |
16:11:24 - 28-Sep-26 |
| Unknown* | 0 | 3,730.50p | SI Trade |
16:04:41 - 28-Sep-26 |
| Buy* | 467 | 3,730.00p | Automatic Execution |
16:03:14 - 28-Sep-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
15:57:44 - 28-Sep-26 |
| Buy* | 26 | 3,730.00p | SI Trade |
15:57:42 - 28-Sep-26 |
| Unknown* | 0 | 3,730.00p | SI Trade |
15:56:28 - 28-Sep-26 |
| Buy* | 53 | 3,728.00p | SI Trade |
15:55:52 - 28-Sep-26 |
| Sell* | 3 | 3,740.00p | Automatic Execution |
15:11:14 - 28-Sep-26 |
| Sell* | 1,762 | 3,739.75p | Automatic Execution |
15:09:17 - 28-Sep-26 |
| Buy* | 2 | 3,741.50p | SI Trade |
15:06:33 - 28-Sep-26 |
| Buy* | 1,708 | 3,740.54p | Suspected BUY Trade |
15:05:46 - 28-Sep-26 |
| Buy* | 3 | 3,743.25p | SI Trade |
15:03:17 - 28-Sep-26 |
| Unknown* | 7 | 3,747.50p | Negotiated Trade OTC Trade |
14:01:06 - 28-Sep-26 |
| Buy* | 7 | 3,747.50p | Automatic Execution |
14:01:06 - 28-Sep-26 |
| Sell* | 276 | 3,747.201p | Negotiated Trade |
13:55:30 - 28-Sep-26 |
| Buy* | 733 | 3,746.22p | SI Trade |
13:40:02 - 28-Sep-26 |
| Unknown* | 0 | 3,745.25p | SI Trade |
13:08:54 - 28-Sep-26 |
| Buy* | 551 | 3,746.25p | Automatic Execution |
13:07:13 - 28-Sep-26 |
| Unknown* | 0 | 3,740.75p | SI Trade |
12:51:30 - 28-Sep-26 |
| Unknown* | 0 | 3,740.00p | SI Trade |
12:00:15 - 28-Sep-26 |
| Buy* | 1 | 3,740.50p | SI Trade |
11:57:58 - 28-Sep-26 |
| Buy* | 1 | 3,741.00p | SI Trade |
11:54:01 - 28-Sep-26 |
| Buy* | 1 | 3,739.75p | SI Trade |
11:36:35 - 28-Sep-26 |
| Buy* | 84 | 3,739.775p | Suspected BUY Trade |
11:36:28 - 28-Sep-26 |
| Unknown* | 100 | 3,747.52666p | SI Trade Currency Conversion |
11:27:21 - 28-Sep-26 |
| Buy* | 12 | 3,740.325p | Suspected BUY Trade |
11:22:26 - 28-Sep-26 |
| Unknown* | 2 | 3,749.07437p | SI Trade Currency Conversion |
11:19:41 - 28-Sep-26 |
| Sell* | 3 | 3,741.50p | Automatic Execution |
11:06:32 - 28-Sep-26 |
| Sell* | 108 | 3,741.451p | Negotiated Trade |
11:02:09 - 28-Sep-26 |
| Unknown* | 160 | 3,748.98838p | SI Trade Currency Conversion |
11:02:08 - 28-Sep-26 |
| Buy* | 2,672 | 3,742.237p | Ordinary |
11:01:37 - 28-Sep-26 |
| Unknown* | 0 | 3,741.25p | SI Trade |
10:57:06 - 28-Sep-26 |
| Buy* | 13 | 3,741.25p | SI Trade |
10:52:27 - 28-Sep-26 |
| Sell* | 15 | 3,740.50p | SI Trade |
10:51:35 - 28-Sep-26 |
| Sell* | 56 | 3,740.645p | Negotiated Trade |
10:47:16 - 28-Sep-26 |
| Buy* | 15 | 3,741.2375p | Suspected BUY Trade |
10:47:08 - 28-Sep-26 |
| Unknown* | 0 | 3,738.50p | SI Trade |
10:41:43 - 28-Sep-26 |
| Unknown* | 0 | 3,740.50p | SI Trade |
10:41:03 - 28-Sep-26 |
| Buy* | 6 | 3,740.50p | SI Trade |
10:41:03 - 28-Sep-26 |
| Unknown* | 1 | 3,738.50p | Negotiated Trade OTC Trade |
10:27:31 - 28-Sep-26 |
| Buy* | 1 | 3,738.50p | Automatic Execution |
10:27:31 - 28-Sep-26 |
| Unknown* | 20 | 3,748.64445p | SI Trade Currency Conversion |
10:25:05 - 28-Sep-26 |
| Buy* | 322 | 3,736.213p | Suspected BUY Trade |
10:14:49 - 28-Sep-26 |
| Sell* | 3 | 3,740.00p | Automatic Execution |
10:03:00 - 28-Sep-26 |
| Sell* | 1,904 | 3,740.442p | Negotiated Trade |
10:02:15 - 28-Sep-26 |
| Buy* | 125 | 3,740.863p | Suspected BUY Trade |
09:50:47 - 28-Sep-26 |
| Sell* | 366 | 3,738.887p | Negotiated Trade |
09:47:04 - 28-Sep-26 |
| Unknown* | 0 | 3,740.00p | SI Trade |
09:45:46 - 28-Sep-26 |
| Buy* | 8 | 3,740.50p | SI Trade |
09:44:36 - 28-Sep-26 |
| Buy* | 13 | 3,740.704p | Suspected BUY Trade |
09:43:18 - 28-Sep-26 |
| Unknown* | 0 | 3,751.22397p | SI Trade Currency Conversion |
09:42:41 - 28-Sep-26 |
| Unknown* | 0 | 3,751.22397p | SI Trade Currency Conversion |
09:42:41 - 28-Sep-26 |
| Unknown* | 0 | 3,751.22397p | Currency Conversion OTC Trade |
09:42:41 - 28-Sep-26 |
| Unknown* | 0 | 3,751.22397p | Currency Conversion OTC Trade |
09:42:41 - 28-Sep-26 |
| Unknown* | 217 | 3,751.22397p | SI Trade Currency Conversion |
09:42:41 - 28-Sep-26 |
| Unknown* | 217 | 3,751.22397p | Currency Conversion OTC Trade |
09:42:41 - 28-Sep-26 |
| Unknown* | 0 | 3,742.00p | SI Trade |
09:41:12 - 28-Sep-26 |
| Buy* | 9 | 3,740.00p | SI Trade |
09:39:37 - 28-Sep-26 |
| Buy* | 90 | 3,740.00p | SI Trade |
09:39:35 - 28-Sep-26 |
| Unknown* | 0 | 3,742.75p | SI Trade |
09:33:20 - 28-Sep-26 |
| Buy* | 998 | 3,745.016p | Ordinary |
09:32:21 - 28-Sep-26 |
| Buy* | 163 | 3,745.884p | Suspected BUY Trade |
09:30:16 - 28-Sep-26 |
| Unknown* | 0 | 3,745.50p | SI Trade |
09:26:44 - 28-Sep-26 |
| Unknown* | 0 | 3,745.25p | SI Trade |
09:26:34 - 28-Sep-26 |
| Sell* | 163 | 3,742.7625p | Negotiated Trade |
09:26:19 - 28-Sep-26 |
| Unknown* | 0 | 3,745.00p | SI Trade |
09:17:00 - 28-Sep-26 |
| Unknown* | 0 | 3,745.50p | SI Trade |
09:16:18 - 28-Sep-26 |
| Buy* | 13 | 3,745.25p | SI Trade |
09:14:52 - 28-Sep-26 |
| Unknown* | 0 | 3,744.75p | SI Trade |
09:13:31 - 28-Sep-26 |
| Buy* | 9 | 3,744.25p | SI Trade |
09:08:23 - 28-Sep-26 |
| Unknown* | 0 | 3,742.75p | SI Trade |
09:04:31 - 28-Sep-26 |
| Unknown* | 0 | 3,749.59027p | SI Trade Currency Conversion |
09:03:40 - 28-Sep-26 |
| Sell* | 81 | 3,742.061p | Negotiated Trade |
09:03:23 - 28-Sep-26 |
| Sell* | 268 | 3,742.377p | SI Trade |
09:03:12 - 28-Sep-26 |
| Unknown* | 1 | 3,751.39594p | SI Trade Currency Conversion |
08:57:59 - 28-Sep-26 |
| Buy* | 4 | 3,743.00p | SI Trade |
08:50:32 - 28-Sep-26 |
| Sell* | 2 | 3,741.25p | SI Trade |
08:48:59 - 28-Sep-26 |
| Sell* | 2 | 3,740.50p | SI Trade |
08:47:02 - 28-Sep-26 |
| Unknown* | 0 | 3,748.81642p | SI Trade Currency Conversion |
08:46:41 - 28-Sep-26 |
| Buy* | 4 | 3,742.50p | Automatic Execution |
08:44:13 - 28-Sep-26 |
| Sell* | 2,895 | 3,741.12p | Negotiated Trade |
08:44:12 - 28-Sep-26 |
| Sell* | 1 | 3,741.00p | Automatic Execution |
08:42:52 - 28-Sep-26 |
| Unknown* | 1 | 3,750.5361p | SI Trade Currency Conversion |
08:42:34 - 28-Sep-26 |
| Sell* | 3 | 3,741.75p | SI Trade |
08:40:43 - 28-Sep-26 |
| Unknown* | 0 | 3,745.50p | SI Trade |
08:31:25 - 28-Sep-26 |
| Unknown* | 0 | 3,746.50p | SI Trade |
08:28:07 - 28-Sep-26 |
| Buy* | 2 | 3,746.75p | SI Trade |
08:26:47 - 28-Sep-26 |
| Unknown* | 0 | 3,748.25p | SI Trade |
08:21:40 - 28-Sep-26 |
| Buy* | 1 | 3,749.00p | SI Trade |
08:20:29 - 28-Sep-26 |
| Unknown* | 0 | 3,749.00p | SI Trade |
08:14:39 - 28-Sep-26 |
| Unknown* | 0 | 3,749.25p | SI Trade |
08:13:02 - 28-Sep-26 |
| Sell* | 5 | 3,748.618p | Negotiated Trade |
08:12:33 - 28-Sep-26 |
| Buy* | 1 | 3,749.75p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 3 | 3,748.025p | Suspected BUY Trade |
08:09:09 - 28-Sep-26 |
| Buy* | 32 | 3,747.709p | Suspected BUY Trade |
08:09:01 - 28-Sep-26 |
| Unknown* | 664 | 3,747.86448p | Currency Conversion OTC Trade |
08:08:28 - 28-Sep-26 |
| Buy* | 53 | 3,748.136p | Suspected BUY Trade |
08:07:55 - 28-Sep-26 |
| Unknown* | 0 | 3,752.94365p | SI Trade Currency Conversion |
08:06:46 - 28-Sep-26 |
| Unknown* | 0 | 3,753.28758p | SI Trade Currency Conversion |
08:05:51 - 28-Sep-26 |
| Unknown* | 0 | 3,750.50p | SI Trade |
08:05:37 - 28-Sep-26 |
| Unknown* | 0 | 3,750.50p | SI Trade |
08:05:32 - 28-Sep-26 |
| Buy* | 531 | 3,750.00p | Automatic Execution |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 3,750.25p | SI Trade |
08:05:11 - 28-Sep-26 |
| Unknown* | 0 | 3,752.6857p | SI Trade Currency Conversion |
08:05:10 - 28-Sep-26 |
| Unknown* | 1 | 3,752.6857p | SI Trade Currency Conversion |
08:05:09 - 28-Sep-26 |
| Unknown* | 0 | 3,752.6857p | SI Trade Currency Conversion |
08:05:09 - 28-Sep-26 |
| Unknown* | 1 | 3,752.6857p | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | 3,752.6857p | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 0 | 3,752.6857p | SI Trade Currency Conversion |
08:05:07 - 28-Sep-26 |
| Unknown* | 6 | 3,752.6857p | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | 3,750.50p | SI Trade |
08:04:59 - 28-Sep-26 |
| Unknown* | 0 | 3,750.50p | SI Trade |
08:04:52 - 28-Sep-26 |
| Unknown* | 0 | 3,750.25p | SI Trade |
08:04:46 - 28-Sep-26 |
| Unknown* | 0 | 3,750.50p | SI Trade |
08:04:39 - 28-Sep-26 |
| Unknown* | 0 | 3,750.00p | SI Trade |
08:04:30 - 28-Sep-26 |
| Unknown* | 1 | 3,751.99782p | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:13 - 28-Sep-26 |
| Unknown* | 1 | 3,751.99782p | SI Trade Currency Conversion |
08:04:12 - 28-Sep-26 |
| Unknown* | 1 | 3,751.99782p | SI Trade Currency Conversion |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:11 - 28-Sep-26 |
| Unknown* | 1 | 3,751.99782p | SI Trade Currency Conversion |
08:04:10 - 28-Sep-26 |
| Unknown* | 1 | 3,751.99782p | SI Trade Currency Conversion |
08:04:09 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:09 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:09 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:09 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:09 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:09 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:09 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:09 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:09 - 28-Sep-26 |
| Unknown* | 1 | 3,751.99782p | SI Trade Currency Conversion |
08:04:09 - 28-Sep-26 |
| Unknown* | 1 | 3,751.99782p | SI Trade Currency Conversion |
08:04:08 - 28-Sep-26 |
| Unknown* | 1 | 3,751.99782p | SI Trade Currency Conversion |
08:04:08 - 28-Sep-26 |
| Unknown* | 1 | 3,751.99782p | SI Trade Currency Conversion |
08:04:08 - 28-Sep-26 |
| Unknown* | 1 | 3,751.99782p | SI Trade Currency Conversion |
08:04:08 - 28-Sep-26 |
| Unknown* | 1 | 3,751.99782p | SI Trade Currency Conversion |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,751.99782p | SI Trade Currency Conversion |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,751.75p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 3,751.75p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 3,751.75p | SI Trade |
08:03:55 - 28-Sep-26 |
| Buy* | 6 | 3,751.75p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 3,751.75p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 3,750.75p | SI Trade |
08:03:38 - 28-Sep-26 |
| Unknown* | 0 | 3,750.75p | SI Trade |
08:03:38 - 28-Sep-26 |
| Unknown* | 0 | 3,751.50p | SI Trade |
08:03:28 - 28-Sep-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:03:27 - 28-Sep-26 |
| Buy* | 2 | 3,751.50p | SI Trade |
08:03:23 - 28-Sep-26 |
| Buy* | 3 | 3,751.75p | SI Trade |
08:03:18 - 28-Sep-26 |
| Unknown* | 0 | 3,751.75p | SI Trade |
08:03:18 - 28-Sep-26 |
| Unknown* | 0 | 3,751.25p | SI Trade |
08:03:16 - 28-Sep-26 |
| Buy* | 1 | 3,751.00p | SI Trade |
08:02:57 - 28-Sep-26 |
| Buy* | 1 | 3,751.00p | SI Trade |
08:02:55 - 28-Sep-26 |
| Buy* | 1 | 3,751.50p | SI Trade |
08:02:37 - 28-Sep-26 |
| Buy* | 1 | 3,751.00p | SI Trade |
08:02:24 - 28-Sep-26 |
| Buy* | 3 | 3,751.00p | SI Trade |
08:02:11 - 28-Sep-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:02:10 - 28-Sep-26 |
| Buy* | 3 | 3,751.00p | SI Trade |
08:02:07 - 28-Sep-26 |
| Buy* | 143 | 3,751.00p | SI Trade |
08:02:04 - 28-Sep-26 |
| Buy* | 2 | 3,751.00p | SI Trade |
08:02:03 - 28-Sep-26 |
| Buy* | 1 | 3,751.00p | SI Trade |
08:01:59 - 28-Sep-26 |
| Unknown* | 0 | 3,750.75p | SI Trade |
08:01:55 - 28-Sep-26 |
| Unknown* | 0 | 3,750.50p | SI Trade |
08:01:54 - 28-Sep-26 |
| Buy* | 26 | 3,750.25p | SI Trade |
08:01:49 - 28-Sep-26 |
| Buy* | 26 | 3,750.235p | Suspected BUY Trade |
08:01:32 - 28-Sep-26 |
| Unknown* | 0 | 3,750.75p | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | 3,750.75p | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | 3,751.25p | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | 3,751.25p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 3,751.25p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 26 | 3,751.25p | Negotiated Trade OTC Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 13 | 3,751.25p | Negotiated Trade OTC Trade |
08:01:00 - 28-Sep-26 |
| Unknown* | 0 | 3,751.25p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,751.25p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,751.25p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 3,751.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 3,750.75p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,750.75p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,750.75p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 3,750.75p | SI Trade |
08:00:33 - 28-Sep-26 |