| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 2,380.50p | Uncrossing Trade |
16:35:13 - 18-Sep-26 |
| Unknown* | 29 | 2,382.50p | OTC Trade |
16:29:02 - 18-Sep-26 |
| Buy* | 71 | 2,381.00p | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Unknown* | 0 | 2,390.52922p | SI Trade Currency Conversion |
16:26:03 - 18-Sep-26 |
| Buy* | 999 | 2,385.00p | Automatic Execution |
16:24:54 - 18-Sep-26 |
| Buy* | 73 | 2,383.50p | Automatic Execution |
16:24:54 - 18-Sep-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
16:22:58 - 18-Sep-26 |
| Buy* | 2 | 2,384.50p | SI Trade |
16:21:03 - 18-Sep-26 |
| Buy* | 73 | 2,383.00p | Automatic Execution |
16:20:03 - 18-Sep-26 |
| Buy* | 73 | 2,384.50p | Automatic Execution |
16:18:12 - 18-Sep-26 |
| Buy* | 3 | 2,384.00p | Automatic Execution |
16:16:53 - 18-Sep-26 |
| Buy* | 73 | 2,383.50p | Automatic Execution |
16:16:53 - 18-Sep-26 |
| Unknown* | 0 | 2,383.50p | SI Trade |
16:12:48 - 18-Sep-26 |
| Unknown* | 0 | 2,385.00p | SI Trade |
15:59:28 - 18-Sep-26 |
| Sell* | 3 | 2,382.50p | SI Trade |
15:51:21 - 18-Sep-26 |
| Unknown* | 0 | 2,385.50p | SI Trade |
15:44:28 - 18-Sep-26 |
| Unknown* | 0 | 2,383.65618p | SI Trade Currency Conversion |
15:44:16 - 18-Sep-26 |
| Unknown* | 0 | 2,387.52227p | SI Trade Currency Conversion |
15:44:05 - 18-Sep-26 |
| Buy* | 435 | 2,386.268p | Ordinary |
15:42:01 - 18-Sep-26 |
| Buy* | 419 | 2,387.50p | Automatic Execution |
15:39:14 - 18-Sep-26 |
| Buy* | 73 | 2,387.50p | Automatic Execution |
15:39:14 - 18-Sep-26 |
| Unknown* | 0 | 2,387.00p | SI Trade |
15:39:06 - 18-Sep-26 |
| Unknown* | 2 | 2,387.50p | OTC Trade |
15:27:11 - 18-Sep-26 |
| Buy* | 1 | 2,388.00p | SI Trade |
15:16:46 - 18-Sep-26 |
| Buy* | 1 | 2,388.00p | SI Trade |
15:16:46 - 18-Sep-26 |
| Buy* | 1 | 2,386.00p | SI Trade |
15:15:39 - 18-Sep-26 |
| Buy* | 1 | 2,386.00p | SI Trade |
15:15:00 - 18-Sep-26 |
| Sell* | 3,150 | 2,383.50p | Automatic Execution |
15:14:59 - 18-Sep-26 |
| Unknown* | 0 | 2,386.00p | SI Trade |
15:14:55 - 18-Sep-26 |
| Unknown* | 0 | 2,383.50p | OTC Trade |
15:11:03 - 18-Sep-26 |
| Unknown* | 0 | 2,386.00p | SI Trade |
15:07:54 - 18-Sep-26 |
| Buy* | 10 | 2,386.00p | SI Trade |
15:07:54 - 18-Sep-26 |
| Unknown* | 0 | 2,385.00p | SI Trade |
15:03:53 - 18-Sep-26 |
| Buy* | 1 | 2,385.00p | SI Trade |
15:00:56 - 18-Sep-26 |
| Buy* | 1 | 2,385.50p | SI Trade |
14:57:29 - 18-Sep-26 |
| Buy* | 209 | 2,384.272p | Suspected BUY Trade |
14:55:46 - 18-Sep-26 |
| Unknown* | 0 | 2,386.00p | SI Trade |
14:52:47 - 18-Sep-26 |
| Unknown* | 0 | 2,385.00p | OTC Trade |
14:51:56 - 18-Sep-26 |
| Unknown* | 0 | 2,386.23357p | SI Trade Currency Conversion |
14:50:50 - 18-Sep-26 |
| Sell* | 73 | 2,384.00p | Automatic Execution |
14:49:38 - 18-Sep-26 |
| Unknown* | 0 | 2,387.00p | SI Trade |
14:49:38 - 18-Sep-26 |
| Buy* | 1 | 2,383.713p | Suspected BUY Trade |
14:47:45 - 18-Sep-26 |
| Sell* | 3,150 | 2,384.00p | Automatic Execution |
14:43:13 - 18-Sep-26 |
| Unknown* | 0 | 2,386.00p | SI Trade |
14:42:55 - 18-Sep-26 |
| Buy* | 2 | 2,387.00p | SI Trade |
14:39:12 - 18-Sep-26 |
| Unknown* | 0 | 2,388.50p | SI Trade |
14:34:17 - 18-Sep-26 |
| Sell* | 1,575 | 2,384.00p | Automatic Execution |
14:33:30 - 18-Sep-26 |
| Sell* | 1,575 | 2,384.00p | Automatic Execution |
14:32:52 - 18-Sep-26 |
| Unknown* | 0 | 2,387.09271p | SI Trade Currency Conversion |
14:32:18 - 18-Sep-26 |
| Sell* | 2,362 | 2,384.00p | Automatic Execution |
14:30:38 - 18-Sep-26 |
| Sell* | 1,575 | 2,384.00p | Automatic Execution |
14:30:38 - 18-Sep-26 |
| Sell* | 2,362 | 2,384.00p | Automatic Execution |
14:30:38 - 18-Sep-26 |
| Sell* | 1,575 | 2,384.00p | Automatic Execution |
14:30:38 - 18-Sep-26 |
| Unknown* | 1 | 2,390.95879p | SI Trade Currency Conversion |
14:29:02 - 18-Sep-26 |
| Unknown* | 0 | 2,388.50p | SI Trade |
14:24:50 - 18-Sep-26 |
| Unknown* | 0 | 2,386.50p | SI Trade |
14:18:59 - 18-Sep-26 |
| Unknown* | 0 | 2,390.50p | SI Trade |
14:14:45 - 18-Sep-26 |
| Unknown* | 0 | 2,387.52227p | SI Trade Currency Conversion |
14:06:37 - 18-Sep-26 |
| Buy* | 21 | 2,388.00p | SI Trade |
13:59:13 - 18-Sep-26 |
| Unknown* | 1 | 2,388.81096p | SI Trade Currency Conversion |
13:58:33 - 18-Sep-26 |
| Unknown* | 0 | 2,390.52922p | SI Trade Currency Conversion |
13:56:01 - 18-Sep-26 |
| Unknown* | 0 | 2,387.00p | SI Trade |
13:51:45 - 18-Sep-26 |
| Unknown* | 2 | 2,390.09966p | SI Trade Currency Conversion |
13:48:35 - 18-Sep-26 |
| Unknown* | 0 | 2,391.00p | SI Trade |
13:32:14 - 18-Sep-26 |
| Sell* | 73 | 2,387.50p | Automatic Execution |
13:29:58 - 18-Sep-26 |
| Unknown* | 0 | 2,389.50p | SI Trade |
13:27:22 - 18-Sep-26 |
| Unknown* | 0 | 2,388.50p | SI Trade |
13:25:52 - 18-Sep-26 |
| Buy* | 4 | 2,389.50p | SI Trade |
13:19:13 - 18-Sep-26 |
| Unknown* | 0 | 2,386.50p | SI Trade |
13:16:07 - 18-Sep-26 |
| Sell* | 73 | 2,387.50p | Automatic Execution |
13:16:07 - 18-Sep-26 |
| Unknown* | 0 | 2,390.00p | OTC Trade |
13:13:04 - 18-Sep-26 |
| Sell* | 8 | 2,387.00p | SI Trade |
13:11:04 - 18-Sep-26 |
| Unknown* | 0 | 2,388.81096p | SI Trade Currency Conversion |
13:10:06 - 18-Sep-26 |
| Unknown* | 0 | 2,390.00p | OTC Trade |
13:03:41 - 18-Sep-26 |
| Unknown* | 0 | 2,390.00p | OTC Trade |
13:03:41 - 18-Sep-26 |
| Unknown* | 0 | 2,390.00p | OTC Trade |
13:03:41 - 18-Sep-26 |
| Unknown* | 0 | 2,393.00p | OTC Trade |
13:03:41 - 18-Sep-26 |
| Unknown* | 0 | 2,389.50p | OTC Trade |
13:03:10 - 18-Sep-26 |
| Unknown* | 0 | 2,392.00p | OTC Trade |
13:03:10 - 18-Sep-26 |
| Unknown* | 0 | 2,389.50p | OTC Trade |
13:03:02 - 18-Sep-26 |
| Unknown* | 0 | 2,389.50p | OTC Trade |
13:03:02 - 18-Sep-26 |
| Unknown* | 0 | 2,389.50p | OTC Trade |
13:03:02 - 18-Sep-26 |
| Unknown* | 0 | 2,389.50p | OTC Trade |
13:03:02 - 18-Sep-26 |
| Unknown* | 0 | 2,392.50p | OTC Trade |
13:02:48 - 18-Sep-26 |
| Unknown* | 0 | 2,389.50p | OTC Trade |
13:01:13 - 18-Sep-26 |
| Unknown* | 0 | 2,389.50p | OTC Trade |
13:01:13 - 18-Sep-26 |
| Unknown* | 0 | 2,389.50p | OTC Trade |
13:01:13 - 18-Sep-26 |
| Unknown* | 0 | 2,389.50p | OTC Trade |
13:01:13 - 18-Sep-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
12:59:19 - 18-Sep-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
12:56:37 - 18-Sep-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
12:56:10 - 18-Sep-26 |
| Unknown* | 0 | 2,389.50p | SI Trade |
12:45:37 - 18-Sep-26 |
| Sell* | 75 | 2,390.80p | Negotiated Trade |
12:39:05 - 18-Sep-26 |
| Unknown* | 0 | 2,394.82487p | SI Trade Currency Conversion |
12:32:05 - 18-Sep-26 |
| Unknown* | 0 | 2,391.50p | SI Trade |
12:14:59 - 18-Sep-26 |
| Unknown* | 0 | 2,391.50p | SI Trade |
12:07:01 - 18-Sep-26 |
| Buy* | 1 | 2,394.00p | SI Trade |
12:05:30 - 18-Sep-26 |
| Unknown* | 0 | 2,393.00p | SI Trade |
12:04:22 - 18-Sep-26 |
| Unknown* | 0 | 2,394.00p | SI Trade |
12:02:29 - 18-Sep-26 |
| Unknown* | 0 | 2,394.00p | SI Trade |
12:02:29 - 18-Sep-26 |
| Buy* | 1 | 2,395.00p | SI Trade |
11:58:37 - 18-Sep-26 |
| Unknown* | 0 | 2,390.50p | SI Trade |
11:58:37 - 18-Sep-26 |
| Unknown* | 0 | 2,395.00p | SI Trade |
11:58:37 - 18-Sep-26 |
| Buy* | 1 | 2,395.00p | SI Trade |
11:55:47 - 18-Sep-26 |
| Unknown* | 0 | 2,394.00p | SI Trade |
11:52:44 - 18-Sep-26 |
| Unknown* | 0 | 2,394.50p | SI Trade |
11:52:06 - 18-Sep-26 |
| Unknown* | 0 | 2,394.50p | SI Trade |
11:52:06 - 18-Sep-26 |
| Unknown* | 0 | 2,394.50p | SI Trade |
11:52:06 - 18-Sep-26 |
| Unknown* | 1 | 2,393.50p | OTC Trade |
11:49:32 - 18-Sep-26 |
| Unknown* | 0 | 2,393.00p | SI Trade |
11:44:25 - 18-Sep-26 |
| Unknown* | 0 | 2,393.00p | SI Trade |
11:43:41 - 18-Sep-26 |
| Buy* | 1 | 2,393.50p | SI Trade |
11:33:23 - 18-Sep-26 |
| Unknown* | 6 | 2,391.50p | OTC Trade |
11:33:07 - 18-Sep-26 |
| Unknown* | 0 | 2,391.38836p | SI Trade Currency Conversion |
11:29:57 - 18-Sep-26 |
| Unknown* | 0 | 2,391.00p | SI Trade |
11:27:20 - 18-Sep-26 |
| Unknown* | 0 | 2,391.00p | SI Trade |
11:27:20 - 18-Sep-26 |
| Unknown* | 0 | 2,391.00p | OTC Trade |
11:26:57 - 18-Sep-26 |
| Unknown* | 0 | 2,391.00p | SI Trade |
11:24:09 - 18-Sep-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
11:21:30 - 18-Sep-26 |
| Unknown* | 0 | 2,391.50p | SI Trade |
11:19:31 - 18-Sep-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
11:17:52 - 18-Sep-26 |
| Buy* | 3,817 | 2,390.7499p | Suspected BUY Trade |
11:14:36 - 18-Sep-26 |
| Unknown* | 0 | 2,391.50p | SI Trade |
11:07:46 - 18-Sep-26 |
| Buy* | 1 | 2,390.609p | Suspected BUY Trade |
11:03:33 - 18-Sep-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
10:38:41 - 18-Sep-26 |
| Unknown* | 0 | 2,392.50p | SI Trade |
10:38:41 - 18-Sep-26 |
| Buy* | 1 | 2,395.00p | SI Trade |
10:11:45 - 18-Sep-26 |
| Unknown* | 0 | 2,394.00p | SI Trade |
10:05:06 - 18-Sep-26 |
| Unknown* | 0 | 2,394.00p | SI Trade |
09:48:18 - 18-Sep-26 |
| Buy* | 1 | 2,394.00p | SI Trade |
09:46:57 - 18-Sep-26 |
| Unknown* | 0 | 2,394.00p | SI Trade |
09:46:57 - 18-Sep-26 |
| Unknown* | 0 | 2,395.00p | SI Trade |
09:43:00 - 18-Sep-26 |
| Buy* | 2 | 2,393.50p | SI Trade |
09:33:54 - 18-Sep-26 |
| Unknown* | 0 | 2,390.50p | OTC Trade |
09:33:48 - 18-Sep-26 |
| Unknown* | 0 | 2,393.50p | SI Trade |
09:32:43 - 18-Sep-26 |
| Buy* | 497 | 2,393.038p | Ordinary |
09:31:15 - 18-Sep-26 |
| Unknown* | 0 | 2,395.00p | SI Trade |
09:26:36 - 18-Sep-26 |
| Unknown* | 0 | 2,395.00p | SI Trade |
09:26:36 - 18-Sep-26 |
| Unknown* | 0 | 2,395.00p | SI Trade |
09:23:19 - 18-Sep-26 |
| Unknown* | 0 | 2,396.00p | SI Trade |
09:22:06 - 18-Sep-26 |
| Unknown* | 0 | 2,396.54313p | SI Trade Currency Conversion |
09:20:48 - 18-Sep-26 |
| Unknown* | 0 | 2,396.50p | SI Trade |
09:10:53 - 18-Sep-26 |
| Unknown* | 1 | 2,394.50p | OTC Trade |
09:08:15 - 18-Sep-26 |
| Unknown* | 9 | 2,396.50p | OTC Trade |
09:05:09 - 18-Sep-26 |
| Unknown* | 0 | 2,396.9727p | SI Trade Currency Conversion |
08:56:58 - 18-Sep-26 |
| Buy* | 1 | 2,396.00p | SI Trade |
08:52:23 - 18-Sep-26 |
| Unknown* | 0 | 2,395.50p | SI Trade |
08:45:06 - 18-Sep-26 |
| Unknown* | 0 | 2,396.00p | SI Trade |
08:43:11 - 18-Sep-26 |
| Unknown* | 0 | 2,396.00p | OTC Trade |
08:42:19 - 18-Sep-26 |
| Unknown* | 5 | 2,396.11357p | SI Trade Currency Conversion |
08:42:07 - 18-Sep-26 |
| Unknown* | 1 | 2,396.54313p | SI Trade Currency Conversion |
08:42:02 - 18-Sep-26 |
| Buy* | 4 | 2,397.50p | SI Trade |
08:36:52 - 18-Sep-26 |
| Buy* | 83 | 2,397.279p | Ordinary |
08:35:44 - 18-Sep-26 |
| Buy* | 9 | 2,398.50p | SI Trade |
08:30:30 - 18-Sep-26 |
| Buy* | 6 | 2,397.00p | SI Trade |
08:27:31 - 18-Sep-26 |
| Unknown* | 0 | 2,396.50p | SI Trade |
08:25:49 - 18-Sep-26 |
| Unknown* | 0 | 2,397.50p | OTC Trade |
08:24:37 - 18-Sep-26 |
| Unknown* | 0 | 2,397.00p | SI Trade |
08:24:34 - 18-Sep-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:21:26 - 18-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:19:39 - 18-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:18:00 - 18-Sep-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:15:48 - 18-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:15:06 - 18-Sep-26 |
| Buy* | 7 | 2,399.50p | SI Trade |
08:14:00 - 18-Sep-26 |
| Unknown* | 0 | 2,398.00p | SI Trade |
08:09:39 - 18-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:05:45 - 18-Sep-26 |
| Unknown* | 0 | 2,398.50p | SI Trade |
08:05:45 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 3 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 3 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 3 | 2,401.69791p | SI Trade Currency Conversion |
08:05:11 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:08 - 18-Sep-26 |
| Unknown* | 1 | 2,401.69791p | SI Trade Currency Conversion |
08:05:08 - 18-Sep-26 |
| Unknown* | 2 | 2,401.69791p | SI Trade Currency Conversion |
08:05:08 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:08 - 18-Sep-26 |
| Unknown* | 0 | 2,401.69791p | SI Trade Currency Conversion |
08:05:08 - 18-Sep-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:05:02 - 18-Sep-26 |
| Buy* | 1 | 2,399.50p | SI Trade |
08:05:02 - 18-Sep-26 |
| Buy* | 2 | 2,399.50p | SI Trade |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:05:02 - 18-Sep-26 |
| Buy* | 4 | 2,399.50p | SI Trade |
08:05:02 - 18-Sep-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:03:00 - 18-Sep-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
08:02:57 - 18-Sep-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
08:02:57 - 18-Sep-26 |
| Unknown* | 0 | 2,400.00p | SI Trade |
08:02:57 - 18-Sep-26 |
| Unknown* | 0 | 2,401.00p | SI Trade |
08:02:47 - 18-Sep-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:02:46 - 18-Sep-26 |
| Unknown* | 0 | 2,399.50p | SI Trade |
08:02:43 - 18-Sep-26 |