| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 179 | 1,903.50p | Uncrossing Trade |
16:35:17 - 28-Sep-26 |
| Unknown* | 0 | 1,907.00p | SI Trade |
16:23:32 - 28-Sep-26 |
| Sell* | 226 | 1,905.668p | Negotiated Trade |
16:23:00 - 28-Sep-26 |
| Sell* | 187 | 1,905.00p | Automatic Execution |
16:18:45 - 28-Sep-26 |
| Sell* | 113 | 1,905.00p | Automatic Execution |
16:18:35 - 28-Sep-26 |
| Sell* | 108 | 1,905.00p | Automatic Execution |
16:18:15 - 28-Sep-26 |
| Sell* | 116 | 1,905.00p | Automatic Execution |
16:17:55 - 28-Sep-26 |
| Sell* | 70 | 1,905.00p | Automatic Execution |
16:17:35 - 28-Sep-26 |
| Sell* | 48 | 1,905.00p | Automatic Execution |
16:17:25 - 28-Sep-26 |
| Sell* | 87 | 1,905.00p | Automatic Execution |
16:17:15 - 28-Sep-26 |
| Sell* | 73 | 1,905.50p | Automatic Execution |
16:16:55 - 28-Sep-26 |
| Sell* | 62 | 1,905.50p | Automatic Execution |
16:16:45 - 28-Sep-26 |
| Sell* | 53 | 1,905.50p | Automatic Execution |
16:16:35 - 28-Sep-26 |
| Sell* | 56 | 1,905.50p | Automatic Execution |
16:16:25 - 28-Sep-26 |
| Sell* | 86 | 1,905.50p | Automatic Execution |
16:16:15 - 28-Sep-26 |
| Sell* | 123 | 1,905.50p | Automatic Execution |
16:15:55 - 28-Sep-26 |
| Sell* | 11 | 1,905.50p | Automatic Execution |
16:15:35 - 28-Sep-26 |
| Sell* | 91 | 1,905.50p | Automatic Execution |
16:15:35 - 28-Sep-26 |
| Sell* | 75 | 1,905.00p | Automatic Execution |
16:15:15 - 28-Sep-26 |
| Sell* | 87 | 1,905.00p | Automatic Execution |
16:15:05 - 28-Sep-26 |
| Sell* | 83 | 1,905.00p | Automatic Execution |
16:14:45 - 28-Sep-26 |
| Sell* | 52 | 1,905.00p | Automatic Execution |
16:14:35 - 28-Sep-26 |
| Sell* | 93 | 1,905.00p | Automatic Execution |
16:14:25 - 28-Sep-26 |
| Sell* | 59 | 1,905.00p | Automatic Execution |
16:14:05 - 28-Sep-26 |
| Sell* | 56 | 1,905.00p | Automatic Execution |
16:13:55 - 28-Sep-26 |
| Sell* | 50 | 1,905.00p | Automatic Execution |
16:13:45 - 28-Sep-26 |
| Sell* | 99 | 1,905.00p | Automatic Execution |
16:13:35 - 28-Sep-26 |
| Sell* | 65 | 1,905.00p | Automatic Execution |
16:13:15 - 28-Sep-26 |
| Sell* | 91 | 1,905.50p | Automatic Execution |
16:13:05 - 28-Sep-26 |
| Buy* | 2 | 1,907.50p | SI Trade |
16:12:45 - 28-Sep-26 |
| Sell* | 16 | 1,905.50p | Automatic Execution |
16:12:45 - 28-Sep-26 |
| Sell* | 91 | 1,905.50p | Automatic Execution |
16:12:45 - 28-Sep-26 |
| Sell* | 78 | 1,905.00p | Automatic Execution |
16:12:25 - 28-Sep-26 |
| Sell* | 54 | 1,905.00p | Automatic Execution |
16:12:15 - 28-Sep-26 |
| Sell* | 109 | 1,905.00p | Automatic Execution |
16:11:45 - 28-Sep-26 |
| Sell* | 104 | 1,905.50p | Automatic Execution |
16:11:25 - 28-Sep-26 |
| Sell* | 81 | 1,905.50p | Automatic Execution |
16:11:05 - 28-Sep-26 |
| Sell* | 48 | 1,905.50p | Automatic Execution |
16:10:55 - 28-Sep-26 |
| Sell* | 56 | 1,906.00p | Automatic Execution |
16:10:25 - 28-Sep-26 |
| Sell* | 45 | 1,906.00p | Automatic Execution |
16:10:15 - 28-Sep-26 |
| Sell* | 69 | 1,906.00p | Automatic Execution |
16:09:45 - 28-Sep-26 |
| Sell* | 40 | 1,906.00p | Automatic Execution |
16:09:36 - 28-Sep-26 |
| Sell* | 50 | 1,906.00p | Automatic Execution |
16:09:25 - 28-Sep-26 |
| Sell* | 69 | 1,906.00p | Automatic Execution |
16:09:15 - 28-Sep-26 |
| Sell* | 35 | 1,905.50p | Automatic Execution |
16:09:05 - 28-Sep-26 |
| Sell* | 68 | 1,906.50p | Automatic Execution |
16:08:45 - 28-Sep-26 |
| Sell* | 35 | 1,906.50p | Automatic Execution |
16:08:35 - 28-Sep-26 |
| Sell* | 58 | 1,907.00p | Automatic Execution |
16:08:25 - 28-Sep-26 |
| Sell* | 49 | 1,907.00p | Automatic Execution |
16:08:15 - 28-Sep-26 |
| Sell* | 83 | 1,907.50p | Automatic Execution |
16:08:05 - 28-Sep-26 |
| Buy* | 102 | 1,907.50p | Automatic Execution |
16:07:48 - 28-Sep-26 |
| Buy* | 32 | 1,907.50p | Automatic Execution |
16:07:48 - 28-Sep-26 |
| Buy* | 18 | 1,907.50p | Automatic Execution |
16:07:48 - 28-Sep-26 |
| Sell* | 53 | 1,905.50p | Automatic Execution |
16:07:25 - 28-Sep-26 |
| Sell* | 52 | 1,905.50p | Automatic Execution |
16:07:15 - 28-Sep-26 |
| Sell* | 52 | 1,905.50p | Automatic Execution |
16:06:55 - 28-Sep-26 |
| Sell* | 50 | 1,905.00p | Automatic Execution |
16:06:45 - 28-Sep-26 |
| Sell* | 55 | 1,904.00p | Automatic Execution |
16:06:25 - 28-Sep-26 |
| Sell* | 58 | 1,904.50p | Automatic Execution |
16:06:15 - 28-Sep-26 |
| Sell* | 48 | 1,905.00p | Automatic Execution |
16:06:05 - 28-Sep-26 |
| Sell* | 56 | 1,905.50p | Automatic Execution |
16:05:55 - 28-Sep-26 |
| Sell* | 51 | 1,905.50p | Automatic Execution |
16:05:45 - 28-Sep-26 |
| Sell* | 54 | 1,905.50p | Automatic Execution |
16:05:35 - 28-Sep-26 |
| Sell* | 49 | 1,906.00p | Automatic Execution |
16:05:05 - 28-Sep-26 |
| Sell* | 54 | 1,905.50p | Automatic Execution |
16:04:25 - 28-Sep-26 |
| Unknown* | 4,072 | 1,911.45012p | SI Trade Currency Conversion |
16:02:09 - 28-Sep-26 |
| Unknown* | 1,699 | 1,911.40712p | SI Trade Currency Conversion |
16:02:09 - 28-Sep-26 |
| Sell* | 425 | 1,904.921p | Negotiated Trade |
16:00:30 - 28-Sep-26 |
| Sell* | 75 | 1,906.50p | Automatic Execution |
15:52:58 - 28-Sep-26 |
| Unknown* | 0 | 1,910.00p | SI Trade |
15:51:04 - 28-Sep-26 |
| Unknown* | 0 | 1,917.52918p | SI Trade Currency Conversion |
15:45:35 - 28-Sep-26 |
| Buy* | 2 | 1,913.50p | SI Trade |
15:37:52 - 28-Sep-26 |
| Buy* | 4,825 | 1,915.839p | Suspected BUY Trade |
15:33:40 - 28-Sep-26 |
| Buy* | 1 | 1,917.00p | Ordinary |
15:28:18 - 28-Sep-26 |
| Unknown* | 0 | 1,922.60224p | SI Trade Currency Conversion |
15:16:09 - 28-Sep-26 |
| Sell* | 44 | 1,912.70p | Negotiated Trade |
15:14:36 - 28-Sep-26 |
| Buy* | 90 | 1,916.50p | Automatic Execution |
15:06:33 - 28-Sep-26 |
| Sell* | 238 | 1,914.70p | Negotiated Trade |
15:04:33 - 28-Sep-26 |
| Unknown* | 0 | 1,917.00p | SI Trade |
14:57:29 - 28-Sep-26 |
| Buy* | 19 | 1,916.00p | Automatic Execution |
14:55:29 - 28-Sep-26 |
| Buy* | 1 | 1,917.00p | SI Trade |
14:50:57 - 28-Sep-26 |
| Buy* | 27 | 1,917.00p | Automatic Execution |
14:48:55 - 28-Sep-26 |
| Buy* | 14 | 1,917.00p | Automatic Execution |
14:48:55 - 28-Sep-26 |
| Buy* | 9 | 1,917.00p | Automatic Execution |
14:48:55 - 28-Sep-26 |
| Sell* | 28 | 1,916.00p | Automatic Execution |
14:48:23 - 28-Sep-26 |
| Sell* | 27 | 1,916.00p | Automatic Execution |
14:48:23 - 28-Sep-26 |
| Sell* | 14 | 1,916.00p | Automatic Execution |
14:48:23 - 28-Sep-26 |
| Buy* | 230 | 1,917.50p | Automatic Execution |
14:48:23 - 28-Sep-26 |
| Buy* | 90 | 1,917.00p | Automatic Execution |
14:48:23 - 28-Sep-26 |
| Sell* | 7 | 1,916.50p | Ordinary |
14:39:18 - 28-Sep-26 |
| Buy* | 62 | 1,918.861p | Suspected BUY Trade |
14:32:30 - 28-Sep-26 |
| Sell* | 32 | 1,915.70p | Negotiated Trade |
14:13:02 - 28-Sep-26 |
| Sell* | 5 | 1,913.50p | Ordinary |
14:05:31 - 28-Sep-26 |
| Buy* | 18 | 1,915.50p | Ordinary |
14:05:24 - 28-Sep-26 |
| Buy* | 30 | 1,915.50p | Ordinary |
14:05:13 - 28-Sep-26 |
| Sell* | 10 | 1,917.70p | Negotiated Trade |
13:45:07 - 28-Sep-26 |
| Buy* | 1,303 | 1,917.623p | Suspected BUY Trade |
13:33:53 - 28-Sep-26 |
| Sell* | 691 | 1,916.981p | Negotiated Trade |
13:31:17 - 28-Sep-26 |
| Sell* | 79 | 1,917.78p | Negotiated Trade |
13:14:02 - 28-Sep-26 |
| Sell* | 652 | 1,918.154p | Negotiated Trade |
13:09:29 - 28-Sep-26 |
| Sell* | 3 | 1,915.20p | Negotiated Trade |
13:00:30 - 28-Sep-26 |
| Buy* | 1 | 1,916.80p | Suspected BUY Trade |
13:00:30 - 28-Sep-26 |
| Buy* | 120 | 1,917.076p | Suspected BUY Trade |
12:51:41 - 28-Sep-26 |
| Sell* | 171 | 1,916.391p | Negotiated Trade |
12:38:35 - 28-Sep-26 |
| Sell* | 30 | 1,915.20p | Negotiated Trade |
12:24:37 - 28-Sep-26 |
| Buy* | 17 | 1,915.50p | SI Trade |
12:21:18 - 28-Sep-26 |
| Sell* | 8 | 1,915.70p | Negotiated Trade |
12:17:46 - 28-Sep-26 |
| Sell* | 32 | 1,914.144p | Negotiated Trade |
12:06:27 - 28-Sep-26 |
| Sell* | 440 | 1,912.927p | Negotiated Trade |
11:43:41 - 28-Sep-26 |
| Buy* | 8 | 1,913.30p | Suspected BUY Trade |
11:37:57 - 28-Sep-26 |
| Unknown* | 0 | 1,917.4432p | SI Trade Currency Conversion |
11:26:00 - 28-Sep-26 |
| Sell* | 59 | 1,911.00p | Ordinary |
11:19:06 - 28-Sep-26 |
| Buy* | 160 | 1,913.257p | Suspected BUY Trade |
11:18:38 - 28-Sep-26 |
| Buy* | 612 | 1,913.04p | Ordinary |
11:18:24 - 28-Sep-26 |
| Buy* | 49 | 1,914.339p | SI Trade |
11:06:22 - 28-Sep-26 |
| Sell* | 105 | 1,913.70p | Negotiated Trade |
11:03:26 - 28-Sep-26 |
| Unknown* | 626 | 1,920.02272p | SI Trade Currency Conversion |
10:50:33 - 28-Sep-26 |
| Buy* | 14 | 1,915.00p | Ordinary |
10:45:40 - 28-Sep-26 |
| Buy* | 2 | 1,912.80p | Suspected BUY Trade |
10:29:04 - 28-Sep-26 |
| Unknown* | 768 | 1,917.87312p | SI Trade Currency Conversion |
10:26:37 - 28-Sep-26 |
| Buy* | 1,335 | 1,913.452p | Suspected BUY Trade |
10:23:26 - 28-Sep-26 |
| Buy* | 76 | 1,913.50p | Automatic Execution |
10:21:06 - 28-Sep-26 |
| Sell* | 31 | 1,909.00p | Automatic Execution |
10:12:11 - 28-Sep-26 |
| Sell* | 14 | 1,909.603p | Negotiated Trade |
10:10:10 - 28-Sep-26 |
| Unknown* | 0 | 1,918.30304p | SI Trade Currency Conversion |
10:00:07 - 28-Sep-26 |
| Sell* | 6 | 1,912.658p | Negotiated Trade |
09:59:07 - 28-Sep-26 |
| Buy* | 66 | 1,913.342p | Suspected BUY Trade |
09:57:33 - 28-Sep-26 |
| Sell* | 35 | 1,911.899p | Negotiated Trade |
09:56:25 - 28-Sep-26 |
| Buy* | 130 | 1,912.891p | Suspected BUY Trade |
09:55:55 - 28-Sep-26 |
| Buy* | 135 | 1,913.135p | Suspected BUY Trade |
09:53:05 - 28-Sep-26 |
| Sell* | 130 | 1,912.324p | Negotiated Trade |
09:53:03 - 28-Sep-26 |
| Sell* | 3 | 1,912.20p | Negotiated Trade |
09:46:58 - 28-Sep-26 |
| Buy* | 7 | 1,914.50p | Ordinary |
09:45:38 - 28-Sep-26 |
| Sell* | 289 | 1,913.776p | Negotiated Trade |
09:42:29 - 28-Sep-26 |
| Sell* | 1 | 1,916.526p | Negotiated Trade |
09:26:25 - 28-Sep-26 |
| Buy* | 34 | 1,915.139p | Suspected BUY Trade |
09:21:12 - 28-Sep-26 |
| Buy* | 18 | 1,917.00p | Ordinary |
09:01:34 - 28-Sep-26 |
| Buy* | 54 | 1,915.348p | Suspected BUY Trade |
09:01:28 - 28-Sep-26 |
| Unknown* | 0 | 1,911.00p | SI Trade |
08:47:22 - 28-Sep-26 |
| Unknown* | 0 | 1,914.50p | SI Trade |
08:36:05 - 28-Sep-26 |
| Buy* | 1 | 1,914.00p | Ordinary |
08:35:04 - 28-Sep-26 |
| Sell* | 1 | 1,911.00p | Ordinary |
08:34:09 - 28-Sep-26 |
| Buy* | 2 | 1,914.50p | SI Trade |
08:30:40 - 28-Sep-26 |
| Buy* | 1 | 1,916.00p | SI Trade |
08:17:33 - 28-Sep-26 |
| Buy* | 141 | 1,913.724p | Suspected BUY Trade |
08:08:09 - 28-Sep-26 |
| Unknown* | 2 | 1,918.30304p | SI Trade Currency Conversion |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | 1,915.50p | SI Trade |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 1,916.15344p | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 3 | 1,916.15344p | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | 1,914.43376p | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 1 | 1,916.15344p | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Buy* | 7 | 1,916.50p | Ordinary |
08:02:44 - 28-Sep-26 |
| Unknown* | 0 | 1,916.50p | SI Trade |
08:02:25 - 28-Sep-26 |
| Sell* | 90 | 1,915.00p | Automatic Execution |
08:01:15 - 28-Sep-26 |
| Sell* | 90 | 1,915.50p | Automatic Execution |
08:01:11 - 28-Sep-26 |
| Sell* | 90 | 1,915.50p | Automatic Execution |
08:01:09 - 28-Sep-26 |
| Sell* | 90 | 1,915.50p | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Buy* | 120 | 1,916.804p | Ordinary |
08:00:59 - 28-Sep-26 |
| Sell* | 90 | 1,916.00p | Automatic Execution |
08:00:56 - 28-Sep-26 |
| Sell* | 90 | 1,915.50p | Automatic Execution |
08:00:42 - 28-Sep-26 |
| Sell* | 90 | 1,916.50p | Automatic Execution |
08:00:40 - 28-Sep-26 |
| Sell* | 90 | 1,916.00p | Automatic Execution |
08:00:34 - 28-Sep-26 |
| Buy* | 15 | 1,916.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Buy* | 2 | 1,916.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,916.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,916.00p | SI Trade |
08:00:33 - 28-Sep-26 |
| Sell* | 90 | 1,915.00p | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Sell* | 90 | 1,915.50p | Automatic Execution |
08:00:27 - 28-Sep-26 |
| Sell* | 90 | 1,915.50p | Automatic Execution |
08:00:25 - 28-Sep-26 |
| Sell* | 90 | 1,916.00p | Automatic Execution |
08:00:22 - 28-Sep-26 |
| Sell* | 90 | 1,916.00p | Automatic Execution |
08:00:20 - 28-Sep-26 |
| Sell* | 90 | 1,916.50p | Automatic Execution |
08:00:18 - 28-Sep-26 |
| Sell* | 90 | 1,917.00p | Automatic Execution |
08:00:16 - 28-Sep-26 |
| Sell* | 90 | 1,917.00p | Automatic Execution |
08:00:14 - 28-Sep-26 |
| Sell* | 90 | 1,917.00p | Automatic Execution |
08:00:12 - 28-Sep-26 |
| Sell* | 90 | 1,917.50p | Automatic Execution |
08:00:10 - 28-Sep-26 |
| Sell* | 90 | 1,917.50p | Automatic Execution |
08:00:08 - 28-Sep-26 |
| Sell* | 90 | 1,917.50p | Automatic Execution |
08:00:06 - 28-Sep-26 |
| Sell* | 90 | 1,918.00p | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Sell* | 90 | 1,917.00p | Automatic Execution |
08:00:02 - 28-Sep-26 |
| Buy* | 48 | 1,916.50p | Suspected BUY Trade |
08:00:01 - 28-Sep-26 |
| Sell* | 696 | 1,927.00p | Uncrossing Trade |
16:35:14 - 25-Sep-26 |
| Unknown* | 0 | 1,928.00p | SI Trade |
16:19:34 - 25-Sep-26 |
| Sell* | 163 | 1,926.393p | Negotiated Trade |
16:18:01 - 25-Sep-26 |
| Buy* | 25 | 1,927.00p | SI Trade |
16:13:05 - 25-Sep-26 |
| Sell* | 228 | 1,924.192p | Negotiated Trade |
15:54:16 - 25-Sep-26 |
| Buy* | 26 | 1,923.516p | Suspected BUY Trade |
15:46:07 - 25-Sep-26 |
| Unknown* | 0 | 1,924.31719p | SI Trade Currency Conversion |
15:45:54 - 25-Sep-26 |
| Unknown* | 13,375 | 1,928.4876p | Currency Conversion OTC Trade |
15:39:00 - 25-Sep-26 |
| Buy* | 3,500 | 1,923.60p | Suspected BUY Trade |
15:37:34 - 25-Sep-26 |
| Buy* | 5 | 1,924.00p | Ordinary |
15:30:12 - 25-Sep-26 |
| Buy* | 1 | 1,925.50p | Ordinary |
15:27:06 - 25-Sep-26 |
| Sell* | 1 | 1,922.50p | Ordinary |
15:15:14 - 25-Sep-26 |
| Sell* | 268 | 1,928.869p | Negotiated Trade |
14:55:25 - 25-Sep-26 |
| Sell* | 4 | 1,927.50p | Automatic Execution |
14:52:32 - 25-Sep-26 |
| Sell* | 107 | 1,928.351p | Negotiated Trade |
14:51:31 - 25-Sep-26 |
| Unknown* | 1 | 1,931.02932p | SI Trade Currency Conversion |
14:39:48 - 25-Sep-26 |
| Sell* | 106 | 1,928.447p | Negotiated Trade |
14:32:07 - 25-Sep-26 |
| Unknown* | 0 | 1,930.50p | SI Trade |
14:14:57 - 25-Sep-26 |
| Sell* | 2,654 | 1,928.381p | Negotiated Trade |
14:10:39 - 25-Sep-26 |