| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 412 | 2,725.50p | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Unknown* | 0 | 2,725.50p | SI Trade |
16:29:52 - 28-Sep-26 |
| Sell* | 2 | 2,722.00p | SI Trade |
16:29:24 - 28-Sep-26 |
| Unknown* | 10 | 2,731.28176p | SI Trade Currency Conversion |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | 2,731.71168p | SI Trade Currency Conversion |
16:27:22 - 28-Sep-26 |
| Unknown* | 0 | 2,731.28176p | SI Trade Currency Conversion |
16:26:58 - 28-Sep-26 |
| Buy* | 600 | 2,726.094p | Suspected BUY Trade |
16:26:18 - 28-Sep-26 |
| Unknown* | 0 | 2,732.57152p | SI Trade Currency Conversion |
16:26:09 - 28-Sep-26 |
| Unknown* | 0 | 2,731.50p | SI Trade |
16:25:03 - 28-Sep-26 |
| Buy* | 3 | 2,727.00p | SI Trade |
16:22:30 - 28-Sep-26 |
| Unknown* | 0 | 2,734.2912p | SI Trade Currency Conversion |
16:21:16 - 28-Sep-26 |
| Unknown* | 0 | 2,735.15104p | SI Trade Currency Conversion |
16:21:15 - 28-Sep-26 |
| Unknown* | 0 | 2,726.50p | SI Trade |
16:21:15 - 28-Sep-26 |
| Sell* | 15 | 2,725.00p | SI Trade |
16:20:43 - 28-Sep-26 |
| Unknown* | 0 | 2,736.4408p | SI Trade Currency Conversion |
16:20:25 - 28-Sep-26 |
| Unknown* | 0 | 2,736.4408p | SI Trade Currency Conversion |
16:20:17 - 28-Sep-26 |
| Unknown* | 0 | 2,736.4408p | SI Trade Currency Conversion |
16:20:08 - 28-Sep-26 |
| Unknown* | 0 | 2,729.50p | SI Trade |
16:19:31 - 28-Sep-26 |
| Unknown* | 0 | 2,729.50p | SI Trade |
16:19:13 - 28-Sep-26 |
| Sell* | 3 | 2,726.50p | Automatic Execution |
16:18:10 - 28-Sep-26 |
| Unknown* | 0 | 2,729.50p | SI Trade |
16:18:01 - 28-Sep-26 |
| Buy* | 3 | 2,730.00p | SI Trade |
16:16:27 - 28-Sep-26 |
| Unknown* | 0 | 2,731.00p | SI Trade |
16:16:06 - 28-Sep-26 |
| Unknown* | 0 | 2,732.50p | SI Trade |
16:16:00 - 28-Sep-26 |
| Buy* | 3 | 2,731.00p | SI Trade |
16:14:56 - 28-Sep-26 |
| Sell* | 64 | 2,728.00p | Automatic Execution |
16:13:09 - 28-Sep-26 |
| Sell* | 64 | 2,728.00p | Automatic Execution |
16:12:09 - 28-Sep-26 |
| Buy* | 21 | 2,731.50p | SI Trade |
16:11:15 - 28-Sep-26 |
| Unknown* | 0 | 2,731.50p | SI Trade |
16:10:32 - 28-Sep-26 |
| Buy* | 1 | 2,731.50p | SI Trade |
16:10:32 - 28-Sep-26 |
| Sell* | 21 | 2,724.00p | SI Trade |
16:10:31 - 28-Sep-26 |
| Sell* | 64 | 2,728.00p | Automatic Execution |
16:10:14 - 28-Sep-26 |
| Unknown* | 0 | 2,725.50p | SI Trade |
16:08:51 - 28-Sep-26 |
| Buy* | 227 | 2,730.752p | Suspected BUY Trade |
16:08:17 - 28-Sep-26 |
| Unknown* | 0 | 2,732.00p | SI Trade |
16:07:50 - 28-Sep-26 |
| Buy* | 725 | 2,731.285p | Suspected BUY Trade |
16:07:47 - 28-Sep-26 |
| Sell* | 53 | 2,729.00p | Automatic Execution |
16:07:07 - 28-Sep-26 |
| Buy* | 2 | 2,733.00p | SI Trade |
16:06:41 - 28-Sep-26 |
| Sell* | 24 | 2,728.00p | SI Trade |
16:06:17 - 28-Sep-26 |
| Sell* | 67 | 2,731.178p | Negotiated Trade |
16:04:22 - 28-Sep-26 |
| Unknown* | 0 | 2,733.00p | SI Trade |
16:03:52 - 28-Sep-26 |
| Unknown* | 0 | 2,732.00p | SI Trade |
16:02:21 - 28-Sep-26 |
| Buy* | 1 | 2,731.70p | Suspected BUY Trade |
16:01:16 - 28-Sep-26 |
| Unknown* | 0 | 2,732.00p | SI Trade |
16:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,732.00p | SI Trade |
16:00:41 - 28-Sep-26 |
| Buy* | 1 | 2,733.50p | SI Trade |
15:55:59 - 28-Sep-26 |
| Unknown* | 0 | 2,735.00p | SI Trade |
15:55:35 - 28-Sep-26 |
| Buy* | 1 | 2,735.84p | Suspected BUY Trade |
15:55:25 - 28-Sep-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
15:53:29 - 28-Sep-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
15:53:22 - 28-Sep-26 |
| Unknown* | 820,884 | 0.00p | OTC Trade |
15:53:19 - 28-Sep-26 |
| Sell* | 3 | 2,731.50p | SI Trade |
15:53:17 - 28-Sep-26 |
| Sell* | 46 | 2,732.50p | Automatic Execution |
15:53:05 - 28-Sep-26 |
| Unknown* | 0 | 2,734.50p | SI Trade |
15:51:26 - 28-Sep-26 |
| Unknown* | 0 | 2,733.50p | SI Trade |
15:50:04 - 28-Sep-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
15:49:55 - 28-Sep-26 |
| Unknown* | 0 | 2,739.00p | SI Trade |
15:47:04 - 28-Sep-26 |
| Unknown* | 0 | 2,745.89904p | SI Trade Currency Conversion |
15:46:31 - 28-Sep-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
15:45:30 - 28-Sep-26 |
| Unknown* | 0 | 2,736.00p | SI Trade |
15:41:38 - 28-Sep-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
15:31:41 - 28-Sep-26 |
| Unknown* | 0 | 2,739.50p | SI Trade |
15:30:40 - 28-Sep-26 |
| Buy* | 10 | 2,739.00p | SI Trade |
15:30:26 - 28-Sep-26 |
| Buy* | 119 | 2,737.14p | Suspected BUY Trade |
15:26:21 - 28-Sep-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
15:25:23 - 28-Sep-26 |
| Unknown* | 0 | 2,732.50p | SI Trade |
15:24:42 - 28-Sep-26 |
| Unknown* | 113 | 2,731.71168p | SI Trade Currency Conversion |
15:24:03 - 28-Sep-26 |
| Unknown* | -113 | 0.00p | SI Trade Correction Currency Conversion |
15:24:03 - 28-Sep-26 |
| Unknown* | 113 | 0.00p | SI Trade Currency Conversion |
15:24:03 - 28-Sep-26 |
| Sell* | 1 | 2,732.50p | SI Trade |
15:23:08 - 28-Sep-26 |
| Unknown* | 0 | 2,736.50p | SI Trade |
15:22:58 - 28-Sep-26 |
| Unknown* | 0 | 2,736.50p | SI Trade |
15:22:58 - 28-Sep-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
15:17:55 - 28-Sep-26 |
| Unknown* | 0 | 2,748.90848p | SI Trade Currency Conversion |
15:16:10 - 28-Sep-26 |
| Buy* | 115 | 2,738.997p | Ordinary |
15:15:32 - 28-Sep-26 |
| Unknown* | 0 | 2,737.50p | SI Trade |
15:15:12 - 28-Sep-26 |
| Buy* | 80 | 2,738.616p | Suspected BUY Trade |
15:14:39 - 28-Sep-26 |
| Buy* | 4 | 2,740.00p | SI Trade |
15:14:16 - 28-Sep-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
15:14:16 - 28-Sep-26 |
| Unknown* | 0 | 2,741.00p | SI Trade |
15:13:51 - 28-Sep-26 |
| Unknown* | 0 | 2,742.50p | SI Trade |
15:10:04 - 28-Sep-26 |
| Sell* | 31 | 2,738.42p | Negotiated Trade |
15:08:35 - 28-Sep-26 |
| Unknown* | 0 | 2,740.50p | SI Trade |
15:08:07 - 28-Sep-26 |
| Unknown* | 0 | 2,735.50p | SI Trade |
15:07:01 - 28-Sep-26 |
| Buy* | 2 | 2,739.50p | SI Trade |
15:07:01 - 28-Sep-26 |
| Unknown* | 0 | 2,735.50p | SI Trade |
15:06:04 - 28-Sep-26 |
| Sell* | 1 | 2,736.00p | SI Trade |
15:04:06 - 28-Sep-26 |
| Unknown* | 0 | 2,736.00p | SI Trade |
15:03:54 - 28-Sep-26 |
| Unknown* | 0 | 2,742.00p | SI Trade |
15:03:38 - 28-Sep-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
14:59:50 - 28-Sep-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
14:59:31 - 28-Sep-26 |
| Unknown* | 0 | 2,739.50p | SI Trade |
14:58:57 - 28-Sep-26 |
| Buy* | 312 | 2,738.50p | Automatic Execution |
14:58:19 - 28-Sep-26 |
| Buy* | 208 | 2,738.50p | Automatic Execution |
14:58:19 - 28-Sep-26 |
| Unknown* | 0 | 2,742.50p | SI Trade |
14:55:47 - 28-Sep-26 |
| Unknown* | 0 | 2,744.00p | SI Trade |
14:55:30 - 28-Sep-26 |
| Unknown* | 0 | 2,742.00p | SI Trade |
14:54:34 - 28-Sep-26 |
| Unknown* | 0 | 2,743.00p | SI Trade |
14:51:37 - 28-Sep-26 |
| Buy* | 1 | 2,744.00p | SI Trade |
14:50:38 - 28-Sep-26 |
| Unknown* | 0 | 2,739.00p | SI Trade |
14:50:29 - 28-Sep-26 |
| Unknown* | 0 | 2,739.50p | SI Trade |
14:45:01 - 28-Sep-26 |
| Unknown* | 0 | 2,736.00p | SI Trade |
14:44:50 - 28-Sep-26 |
| Unknown* | 0 | 2,729.00p | SI Trade |
14:39:26 - 28-Sep-26 |
| Sell* | 1 | 2,728.50p | SI Trade |
14:39:22 - 28-Sep-26 |
| Sell* | 1 | 2,733.00p | Automatic Execution |
14:38:53 - 28-Sep-26 |
| Buy* | 270 | 2,734.00p | Automatic Execution |
14:38:00 - 28-Sep-26 |
| Unknown* | 0 | 2,733.50p | SI Trade |
14:37:38 - 28-Sep-26 |
| Unknown* | 0 | 2,735.00p | SI Trade |
14:36:51 - 28-Sep-26 |
| Buy* | 1,096 | 2,734.439p | Suspected BUY Trade |
14:36:47 - 28-Sep-26 |
| Buy* | 2 | 2,733.00p | SI Trade |
14:35:33 - 28-Sep-26 |
| Unknown* | 0 | 2,737.00p | SI Trade |
14:35:21 - 28-Sep-26 |
| Unknown* | 0 | 2,743.74944p | SI Trade Currency Conversion |
14:33:16 - 28-Sep-26 |
| Unknown* | 2 | 2,743.74944p | SI Trade Currency Conversion |
14:33:15 - 28-Sep-26 |
| Buy* | 1 | 2,737.00p | SI Trade |
14:33:06 - 28-Sep-26 |
| Buy* | 1 | 2,733.50p | SI Trade |
14:32:39 - 28-Sep-26 |
| Sell* | 2 | 2,736.00p | Automatic Execution |
14:31:40 - 28-Sep-26 |
| Sell* | 6 | 2,737.00p | Automatic Execution |
14:31:33 - 28-Sep-26 |
| Buy* | 1 | 2,740.00p | SI Trade |
14:30:48 - 28-Sep-26 |
| Unknown* | 0 | 2,740.00p | SI Trade |
14:30:48 - 28-Sep-26 |
| Unknown* | 0 | 2,742.00p | SI Trade |
14:30:48 - 28-Sep-26 |
| Sell* | 1,492 | 2,739.00p | Automatic Execution |
14:30:48 - 28-Sep-26 |
| Sell* | 23 | 2,739.00p | Automatic Execution |
14:30:45 - 28-Sep-26 |
| Buy* | 100 | 2,741.00p | Automatic Execution |
14:30:39 - 28-Sep-26 |
| Buy* | 150 | 2,741.00p | Automatic Execution |
14:30:39 - 28-Sep-26 |
| Sell* | 100 | 2,740.00p | Automatic Execution |
14:30:39 - 28-Sep-26 |
| Buy* | 100 | 2,741.50p | Automatic Execution |
14:30:39 - 28-Sep-26 |
| Sell* | 100 | 2,740.00p | Automatic Execution |
14:30:39 - 28-Sep-26 |
| Buy* | 100 | 2,741.50p | Automatic Execution |
14:30:39 - 28-Sep-26 |
| Sell* | 100 | 2,740.00p | Automatic Execution |
14:30:39 - 28-Sep-26 |
| Buy* | 150 | 2,741.50p | Automatic Execution |
14:30:39 - 28-Sep-26 |
| Unknown* | 0 | 2,741.50p | SI Trade |
14:30:38 - 28-Sep-26 |
| Sell* | 1,472 | 2,740.00p | Automatic Execution |
14:30:38 - 28-Sep-26 |
| Unknown* | 0 | 2,747.00p | SI Trade |
14:26:21 - 28-Sep-26 |
| Sell* | 4 | 2,742.50p | SI Trade |
14:26:07 - 28-Sep-26 |
| Unknown* | 0 | 2,747.00p | SI Trade |
14:24:33 - 28-Sep-26 |
| Unknown* | 0 | 2,747.50p | SI Trade |
14:22:13 - 28-Sep-26 |
| Unknown* | 0 | 2,747.50p | SI Trade |
14:22:13 - 28-Sep-26 |
| Unknown* | 0 | 2,745.00p | SI Trade |
14:18:57 - 28-Sep-26 |
| Buy* | 4 | 2,748.50p | Automatic Execution |
14:18:50 - 28-Sep-26 |
| Buy* | 36 | 2,747.375p | Suspected BUY Trade |
14:18:23 - 28-Sep-26 |
| Sell* | 1 | 2,746.00p | SI Trade |
14:18:17 - 28-Sep-26 |
| Buy* | 204 | 2,748.128p | Ordinary |
14:18:14 - 28-Sep-26 |
| Unknown* | 0 | 2,748.50p | SI Trade |
14:17:31 - 28-Sep-26 |
| Unknown* | 0 | 2,746.00p | SI Trade |
14:15:01 - 28-Sep-26 |
| Buy* | 28 | 2,748.50p | SI Trade |
14:13:10 - 28-Sep-26 |
| Unknown* | 0 | 2,748.50p | SI Trade |
14:12:30 - 28-Sep-26 |
| Unknown* | 0 | 2,746.00p | SI Trade |
14:11:45 - 28-Sep-26 |
| Unknown* | 0 | 2,749.50p | SI Trade |
14:11:45 - 28-Sep-26 |
| Sell* | 400 | 2,748.50p | Automatic Execution |
14:06:48 - 28-Sep-26 |
| Buy* | 1 | 2,749.50p | Suspected BUY Trade |
14:04:52 - 28-Sep-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:50:02 - 28-Sep-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:40:55 - 28-Sep-26 |
| Sell* | 119 | 2,747.57p | Negotiated Trade |
13:37:45 - 28-Sep-26 |
| Unknown* | 0 | 2,748.50p | SI Trade |
13:35:54 - 28-Sep-26 |
| Buy* | 1 | 2,748.50p | SI Trade |
13:35:38 - 28-Sep-26 |
| Buy* | 1 | 2,748.50p | SI Trade |
13:33:46 - 28-Sep-26 |
| Buy* | 1 | 2,749.00p | SI Trade |
13:30:59 - 28-Sep-26 |
| Sell* | 4 | 2,744.50p | SI Trade |
13:25:49 - 28-Sep-26 |
| Buy* | 1 | 2,749.00p | SI Trade |
13:25:43 - 28-Sep-26 |
| Unknown* | 0 | 2,754.92736p | SI Trade Currency Conversion |
13:24:08 - 28-Sep-26 |
| Unknown* | 0 | 2,749.50p | SI Trade |
13:22:00 - 28-Sep-26 |
| Buy* | 3 | 2,749.00p | SI Trade |
13:19:56 - 28-Sep-26 |
| Buy* | 3 | 2,750.00p | SI Trade |
13:13:19 - 28-Sep-26 |
| Unknown* | 0 | 2,746.00p | SI Trade |
13:12:38 - 28-Sep-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:11:42 - 28-Sep-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
13:11:26 - 28-Sep-26 |
| Buy* | 147 | 2,748.268p | Suspected BUY Trade |
13:08:25 - 28-Sep-26 |
| Unknown* | 0 | 2,753.6376p | SI Trade Currency Conversion |
13:07:39 - 28-Sep-26 |
| Unknown* | 0 | 2,746.00p | SI Trade |
13:03:45 - 28-Sep-26 |
| Buy* | 1 | 2,749.50p | SI Trade |
13:02:40 - 28-Sep-26 |
| Buy* | 3 | 2,750.00p | SI Trade |
12:58:38 - 28-Sep-26 |
| Unknown* | 0 | 2,751.00p | SI Trade |
12:55:40 - 28-Sep-26 |
| Unknown* | 0 | 2,745.50p | SI Trade |
12:55:06 - 28-Sep-26 |
| Unknown* | 0 | 2,753.20768p | SI Trade Currency Conversion |
12:54:45 - 28-Sep-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
12:53:07 - 28-Sep-26 |
| Unknown* | 0 | 2,756.64704p | SI Trade Currency Conversion |
12:52:31 - 28-Sep-26 |
| Sell* | 3 | 2,746.00p | SI Trade |
12:50:31 - 28-Sep-26 |
| Unknown* | 0 | 2,749.00p | SI Trade |
12:45:36 - 28-Sep-26 |
| Unknown* | 0 | 2,749.00p | SI Trade |
12:45:19 - 28-Sep-26 |
| Unknown* | 0 | 2,750.50p | SI Trade |
12:40:47 - 28-Sep-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
12:40:37 - 28-Sep-26 |
| Unknown* | 0 | 2,745.50p | SI Trade |
12:39:53 - 28-Sep-26 |
| Unknown* | 0 | 2,745.50p | SI Trade |
12:37:37 - 28-Sep-26 |
| Unknown* | 0 | 2,745.00p | SI Trade |
12:33:08 - 28-Sep-26 |
| Unknown* | 0 | 2,748.50p | SI Trade |
12:32:50 - 28-Sep-26 |
| Unknown* | 0 | 2,749.50p | SI Trade |
12:27:46 - 28-Sep-26 |
| Unknown* | 0 | 2,749.50p | SI Trade |
12:26:32 - 28-Sep-26 |
| Buy* | 1 | 2,749.50p | SI Trade |
12:25:07 - 28-Sep-26 |
| Sell* | 1 | 2,746.50p | SI Trade |
12:16:58 - 28-Sep-26 |
| Unknown* | 0 | 2,750.50p | SI Trade |
12:16:48 - 28-Sep-26 |
| Unknown* | 0 | 2,750.50p | SI Trade |
12:13:13 - 28-Sep-26 |
| Unknown* | 0 | 2,746.50p | SI Trade |
12:10:29 - 28-Sep-26 |
| Unknown* | 0 | 2,745.00p | SI Trade |
12:08:48 - 28-Sep-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
12:04:50 - 28-Sep-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
12:04:15 - 28-Sep-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
12:04:15 - 28-Sep-26 |
| Sell* | 5 | 2,748.50p | SI Trade |
12:01:37 - 28-Sep-26 |
| Unknown* | 0 | 2,749.50p | SI Trade |
12:00:15 - 28-Sep-26 |
| Unknown* | 0 | 2,750.00p | SI Trade |
11:56:17 - 28-Sep-26 |
| Unknown* | 0 | 2,750.50p | SI Trade |
11:54:04 - 28-Sep-26 |