| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 94 | 1,643.50p | Uncrossing Trade |
16:35:07 - 28-Sep-26 |
| Buy* | 1,356 | 1,645.00p | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Buy* | 2 | 1,645.50p | SI Trade |
16:27:12 - 28-Sep-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
16:23:35 - 28-Sep-26 |
| Unknown* | 0 | 1,644.00p | SI Trade |
15:59:03 - 28-Sep-26 |
| Sell* | 6 | 1,643.00p | SI Trade |
15:56:47 - 28-Sep-26 |
| Buy* | 3,916 | 1,643.00p | Automatic Execution |
15:56:12 - 28-Sep-26 |
| Buy* | 600 | 1,643.00p | Automatic Execution |
15:56:12 - 28-Sep-26 |
| Sell* | 362 | 1,640.951p | Negotiated Trade |
15:54:29 - 28-Sep-26 |
| Buy* | 1 | 1,643.00p | SI Trade |
15:50:25 - 28-Sep-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
15:47:33 - 28-Sep-26 |
| Sell* | 3,216 | 1,642.50p | Automatic Execution |
15:45:32 - 28-Sep-26 |
| Buy* | 600 | 1,644.50p | Automatic Execution |
15:44:45 - 28-Sep-26 |
| Buy* | 600 | 1,644.50p | Automatic Execution |
15:44:45 - 28-Sep-26 |
| Buy* | 600 | 1,644.50p | Automatic Execution |
15:44:45 - 28-Sep-26 |
| Buy* | 916 | 1,646.00p | Automatic Execution |
15:43:53 - 28-Sep-26 |
| Buy* | 600 | 1,646.00p | Automatic Execution |
15:43:53 - 28-Sep-26 |
| Buy* | 1,200 | 1,646.00p | Automatic Execution |
15:43:53 - 28-Sep-26 |
| Buy* | 600 | 1,646.00p | Automatic Execution |
15:43:53 - 28-Sep-26 |
| Buy* | 1,200 | 1,646.00p | Automatic Execution |
15:43:53 - 28-Sep-26 |
| Sell* | 946 | 1,645.50p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 2,533 | 1,645.50p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 903 | 1,645.50p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 3,058 | 1,646.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Sell* | 4,516 | 1,646.00p | Automatic Execution |
15:43:52 - 28-Sep-26 |
| Buy* | 2,954 | 1,648.00p | Automatic Execution |
15:40:00 - 28-Sep-26 |
| Buy* | 673 | 1,648.00p | Automatic Execution |
15:40:00 - 28-Sep-26 |
| Buy* | 600 | 1,648.00p | Automatic Execution |
15:40:00 - 28-Sep-26 |
| Buy* | 1,293 | 1,647.50p | Automatic Execution |
15:38:58 - 28-Sep-26 |
| Buy* | 377 | 1,647.50p | Automatic Execution |
15:38:58 - 28-Sep-26 |
| Buy* | 1,081 | 1,647.50p | Automatic Execution |
15:38:58 - 28-Sep-26 |
| Buy* | 600 | 1,647.50p | Automatic Execution |
15:38:58 - 28-Sep-26 |
| Buy* | 600 | 1,647.50p | Automatic Execution |
15:38:58 - 28-Sep-26 |
| Buy* | 627 | 1,649.50p | Automatic Execution |
15:37:45 - 28-Sep-26 |
| Buy* | 969 | 1,649.50p | Automatic Execution |
15:37:45 - 28-Sep-26 |
| Buy* | 600 | 1,649.50p | Automatic Execution |
15:37:44 - 28-Sep-26 |
| Buy* | 10 | 1,652.00p | SI Trade |
15:34:20 - 28-Sep-26 |
| Buy* | 18 | 1,651.40p | Suspected BUY Trade |
15:29:44 - 28-Sep-26 |
| Buy* | 73 | 1,654.50p | SI Trade |
15:25:18 - 28-Sep-26 |
| Buy* | 155 | 1,654.50p | SI Trade |
15:25:16 - 28-Sep-26 |
| Sell* | 3,498 | 1,653.50p | Automatic Execution |
15:23:09 - 28-Sep-26 |
| Buy* | 1 | 1,654.00p | SI Trade |
15:22:50 - 28-Sep-26 |
| Buy* | 379 | 1,652.50p | Automatic Execution |
15:22:00 - 28-Sep-26 |
| Buy* | 379 | 1,652.50p | Automatic Execution |
15:22:00 - 28-Sep-26 |
| Sell* | 1,340 | 1,652.50p | Automatic Execution |
15:21:47 - 28-Sep-26 |
| Sell* | 2,209 | 1,652.50p | Automatic Execution |
15:21:47 - 28-Sep-26 |
| Sell* | 128 | 1,651.10p | Negotiated Trade |
15:19:06 - 28-Sep-26 |
| Buy* | 180 | 1,652.00p | SI Trade |
15:18:31 - 28-Sep-26 |
| Sell* | 3,791 | 1,649.50p | Automatic Execution |
15:17:38 - 28-Sep-26 |
| Sell* | 3,894 | 1,649.00p | Automatic Execution |
15:16:04 - 28-Sep-26 |
| Buy* | 75 | 1,649.961p | Suspected BUY Trade |
15:16:01 - 28-Sep-26 |
| Buy* | 3,963 | 1,649.00p | Automatic Execution |
15:15:06 - 28-Sep-26 |
| Sell* | 3,963 | 1,647.50p | Automatic Execution |
15:14:29 - 28-Sep-26 |
| Sell* | 46 | 1,647.50p | SI Trade |
15:14:18 - 28-Sep-26 |
| Sell* | 4,516 | 1,655.00p | Automatic Execution |
15:10:00 - 28-Sep-26 |
| Buy* | 379 | 1,657.35p | Suspected BUY Trade |
15:08:41 - 28-Sep-26 |
| Sell* | 1 | 1,656.15p | Negotiated Trade |
15:07:57 - 28-Sep-26 |
| Buy* | 600 | 1,656.50p | Automatic Execution |
15:06:29 - 28-Sep-26 |
| Buy* | 600 | 1,656.50p | Automatic Execution |
15:06:20 - 28-Sep-26 |
| Buy* | 600 | 1,656.50p | Automatic Execution |
15:06:07 - 28-Sep-26 |
| Sell* | 600 | 1,659.00p | Automatic Execution |
15:00:05 - 28-Sep-26 |
| Sell* | 600 | 1,659.00p | Automatic Execution |
15:00:05 - 28-Sep-26 |
| Sell* | 600 | 1,659.50p | Automatic Execution |
15:00:00 - 28-Sep-26 |
| Sell* | 1,800 | 1,659.50p | Automatic Execution |
15:00:00 - 28-Sep-26 |
| Buy* | 10 | 1,658.50p | SI Trade |
14:57:39 - 28-Sep-26 |
| Buy* | 4,516 | 1,660.00p | Automatic Execution |
14:55:22 - 28-Sep-26 |
| Buy* | 4,516 | 1,658.50p | Automatic Execution |
14:53:28 - 28-Sep-26 |
| Buy* | 2,835 | 1,658.00p | Automatic Execution |
14:52:51 - 28-Sep-26 |
| Buy* | 920 | 1,658.00p | Automatic Execution |
14:52:51 - 28-Sep-26 |
| Buy* | 877 | 1,658.00p | Automatic Execution |
14:51:22 - 28-Sep-26 |
| Buy* | 2,846 | 1,658.00p | Automatic Execution |
14:51:22 - 28-Sep-26 |
| Buy* | 793 | 1,658.00p | Automatic Execution |
14:51:22 - 28-Sep-26 |
| Buy* | 1,548 | 1,657.00p | Automatic Execution |
14:51:13 - 28-Sep-26 |
| Buy* | 2,968 | 1,657.00p | Automatic Execution |
14:51:13 - 28-Sep-26 |
| Sell* | 2,639 | 1,658.00p | Automatic Execution |
14:50:27 - 28-Sep-26 |
| Sell* | 52 | 1,658.00p | Automatic Execution |
14:50:27 - 28-Sep-26 |
| Sell* | 3,247 | 1,658.00p | Automatic Execution |
14:50:27 - 28-Sep-26 |
| Sell* | 3,294 | 1,658.50p | Automatic Execution |
14:50:27 - 28-Sep-26 |
| Sell* | 3,294 | 1,658.50p | Automatic Execution |
14:50:26 - 28-Sep-26 |
| Sell* | 261 | 1,658.50p | Automatic Execution |
14:50:26 - 28-Sep-26 |
| Sell* | 600 | 1,658.50p | Automatic Execution |
14:50:22 - 28-Sep-26 |
| Sell* | 600 | 1,658.50p | Automatic Execution |
14:50:22 - 28-Sep-26 |
| Sell* | 1,800 | 1,658.50p | Automatic Execution |
14:50:22 - 28-Sep-26 |
| Buy* | 1,128 | 1,658.50p | Automatic Execution |
14:47:51 - 28-Sep-26 |
| Buy* | 595 | 1,658.50p | Automatic Execution |
14:47:51 - 28-Sep-26 |
| Buy* | 966 | 1,658.50p | Automatic Execution |
14:47:51 - 28-Sep-26 |
| Buy* | 4,516 | 1,658.50p | Automatic Execution |
14:46:46 - 28-Sep-26 |
| Sell* | 2,689 | 1,658.00p | Automatic Execution |
14:45:37 - 28-Sep-26 |
| Sell* | 725 | 1,658.00p | Automatic Execution |
14:45:37 - 28-Sep-26 |
| Buy* | 4,516 | 1,658.50p | Automatic Execution |
14:45:13 - 28-Sep-26 |
| Buy* | 1,644 | 1,662.50p | Automatic Execution |
14:43:44 - 28-Sep-26 |
| Buy* | 992 | 1,662.50p | Automatic Execution |
14:43:44 - 28-Sep-26 |
| Buy* | 742 | 1,662.50p | Automatic Execution |
14:43:44 - 28-Sep-26 |
| Buy* | 4,516 | 1,662.00p | Automatic Execution |
14:42:18 - 28-Sep-26 |
| Buy* | 1,014 | 1,661.00p | Automatic Execution |
14:42:12 - 28-Sep-26 |
| Buy* | 635 | 1,661.00p | Automatic Execution |
14:42:12 - 28-Sep-26 |
| Buy* | 2,867 | 1,661.00p | Automatic Execution |
14:42:12 - 28-Sep-26 |
| Buy* | 4,516 | 1,660.50p | Automatic Execution |
14:42:04 - 28-Sep-26 |
| Unknown* | 0 | 1,662.50p | SI Trade |
14:39:36 - 28-Sep-26 |
| Sell* | 1,026 | 1,662.00p | Automatic Execution |
14:35:34 - 28-Sep-26 |
| Sell* | 46 | 1,662.00p | Automatic Execution |
14:35:34 - 28-Sep-26 |
| Sell* | 357 | 1,662.00p | Automatic Execution |
14:35:34 - 28-Sep-26 |
| Sell* | 1,072 | 1,662.00p | Automatic Execution |
14:35:34 - 28-Sep-26 |
| Sell* | 1,187 | 1,662.00p | Automatic Execution |
14:35:34 - 28-Sep-26 |
| Sell* | 652 | 1,662.50p | Automatic Execution |
14:35:33 - 28-Sep-26 |
| Sell* | 552 | 1,662.50p | Automatic Execution |
14:35:33 - 28-Sep-26 |
| Sell* | 353 | 1,662.50p | Automatic Execution |
14:35:33 - 28-Sep-26 |
| Sell* | 339 | 1,662.50p | Automatic Execution |
14:35:33 - 28-Sep-26 |
| Sell* | 396 | 1,662.50p | Automatic Execution |
14:35:33 - 28-Sep-26 |
| Sell* | 370 | 1,662.50p | Automatic Execution |
14:35:33 - 28-Sep-26 |
| Unknown* | 0 | 1,665.00p | SI Trade |
14:30:45 - 28-Sep-26 |
| Buy* | 600 | 1,665.00p | Automatic Execution |
14:30:45 - 28-Sep-26 |
| Buy* | 15 | 1,665.50p | SI Trade |
14:00:38 - 28-Sep-26 |
| Unknown* | 0 | 1,663.00p | SI Trade |
13:41:18 - 28-Sep-26 |
| Sell* | 31 | 1,659.50p | SI Trade |
13:32:03 - 28-Sep-26 |
| Buy* | 23 | 1,661.50p | SI Trade |
13:28:19 - 28-Sep-26 |
| Unknown* | 0 | 1,662.00p | SI Trade |
13:27:48 - 28-Sep-26 |
| Sell* | 600 | 1,661.00p | Automatic Execution |
13:22:03 - 28-Sep-26 |
| Sell* | 600 | 1,661.00p | Automatic Execution |
13:22:03 - 28-Sep-26 |
| Sell* | 600 | 1,661.00p | Automatic Execution |
13:21:58 - 28-Sep-26 |
| Sell* | 3,341 | 1,655.50p | Automatic Execution |
13:00:54 - 28-Sep-26 |
| Unknown* | 0 | 1,656.50p | SI Trade |
12:30:33 - 28-Sep-26 |
| Buy* | 600 | 1,656.50p | Automatic Execution |
12:24:57 - 28-Sep-26 |
| Buy* | 1,200 | 1,656.50p | Automatic Execution |
12:24:57 - 28-Sep-26 |
| Sell* | 600 | 1,654.00p | Automatic Execution |
12:08:25 - 28-Sep-26 |
| Sell* | 240 | 1,655.50p | Automatic Execution |
12:04:20 - 28-Sep-26 |
| Sell* | 804 | 1,655.50p | Automatic Execution |
12:04:20 - 28-Sep-26 |
| Sell* | 600 | 1,655.50p | Automatic Execution |
12:04:20 - 28-Sep-26 |
| Sell* | 600 | 1,655.50p | Automatic Execution |
12:04:10 - 28-Sep-26 |
| Sell* | 600 | 1,655.50p | Automatic Execution |
12:04:10 - 28-Sep-26 |
| Sell* | 600 | 1,655.50p | Automatic Execution |
12:04:09 - 28-Sep-26 |
| Sell* | 500 | 1,655.50p | Automatic Execution |
12:03:59 - 28-Sep-26 |
| Sell* | 100 | 1,655.50p | Automatic Execution |
12:03:59 - 28-Sep-26 |
| Buy* | 100 | 1,656.00p | Automatic Execution |
12:03:59 - 28-Sep-26 |
| Sell* | 2,144 | 1,655.50p | Automatic Execution |
12:03:59 - 28-Sep-26 |
| Sell* | 1,800 | 1,655.50p | Automatic Execution |
12:03:59 - 28-Sep-26 |
| Buy* | 600 | 1,655.00p | Automatic Execution |
12:00:06 - 28-Sep-26 |
| Buy* | 600 | 1,655.00p | Automatic Execution |
12:00:06 - 28-Sep-26 |
| Buy* | 1,200 | 1,655.00p | Automatic Execution |
12:00:06 - 28-Sep-26 |
| Buy* | 1,200 | 1,655.00p | Automatic Execution |
12:00:06 - 28-Sep-26 |
| Buy* | 600 | 1,655.00p | Automatic Execution |
12:00:06 - 28-Sep-26 |
| Buy* | 600 | 1,655.00p | Automatic Execution |
12:00:06 - 28-Sep-26 |
| Buy* | 600 | 1,655.50p | Automatic Execution |
11:52:46 - 28-Sep-26 |
| Buy* | 97 | 1,654.50p | SI Trade |
11:42:02 - 28-Sep-26 |
| Sell* | 44 | 1,652.50p | SI Trade |
10:47:51 - 28-Sep-26 |
| Buy* | 18 | 1,654.00p | SI Trade |
10:44:29 - 28-Sep-26 |
| Buy* | 362 | 1,653.75p | Suspected BUY Trade |
10:43:20 - 28-Sep-26 |
| Buy* | 3 | 1,653.50p | SI Trade |
10:22:21 - 28-Sep-26 |
| Sell* | 210 | 1,649.181p | Negotiated Trade |
10:15:28 - 28-Sep-26 |
| Buy* | 3 | 1,651.00p | SI Trade |
10:13:48 - 28-Sep-26 |
| Buy* | 6 | 1,651.00p | SI Trade |
10:10:26 - 28-Sep-26 |
| Buy* | 1 | 1,653.00p | Suspected BUY Trade |
10:03:02 - 28-Sep-26 |
| Buy* | 128 | 1,653.50p | Automatic Execution |
10:00:30 - 28-Sep-26 |
| Sell* | 76 | 1,651.00p | SI Trade |
09:51:59 - 28-Sep-26 |
| Unknown* | 0 | 1,653.50p | SI Trade |
09:41:11 - 28-Sep-26 |
| Unknown* | 0 | 1,656.50p | SI Trade |
09:32:09 - 28-Sep-26 |
| Buy* | 128 | 1,655.00p | Automatic Execution |
09:26:22 - 28-Sep-26 |
| Buy* | 1,800 | 1,655.00p | Automatic Execution |
09:26:22 - 28-Sep-26 |
| Buy* | 600 | 1,655.00p | Automatic Execution |
09:26:22 - 28-Sep-26 |
| Buy* | 600 | 1,655.00p | Automatic Execution |
09:26:18 - 28-Sep-26 |
| Buy* | 6 | 1,655.50p | Suspected BUY Trade |
09:23:47 - 28-Sep-26 |
| Buy* | 100 | 1,656.50p | SI Trade |
09:19:46 - 28-Sep-26 |
| Unknown* | 0 | 1,655.50p | SI Trade |
09:10:51 - 28-Sep-26 |
| Buy* | 5 | 1,655.00p | SI Trade |
09:09:08 - 28-Sep-26 |
| Buy* | 2,400 | 1,654.50p | Automatic Execution |
09:08:23 - 28-Sep-26 |
| Buy* | 3,648 | 1,654.00p | Automatic Execution |
09:08:20 - 28-Sep-26 |
| Buy* | 130 | 1,653.00p | Automatic Execution |
09:08:00 - 28-Sep-26 |
| Buy* | 15 | 1,654.50p | SI Trade |
09:01:25 - 28-Sep-26 |
| Sell* | 105 | 1,652.00p | Automatic Execution |
09:00:31 - 28-Sep-26 |
| Sell* | 105 | 1,653.50p | Automatic Execution |
08:59:06 - 28-Sep-26 |
| Unknown* | 0 | 1,655.00p | SI Trade |
08:49:38 - 28-Sep-26 |
| Sell* | 600 | 1,653.00p | Automatic Execution |
08:44:10 - 28-Sep-26 |
| Sell* | 600 | 1,653.00p | Automatic Execution |
08:44:06 - 28-Sep-26 |
| Buy* | 1 | 1,655.00p | SI Trade |
08:42:53 - 28-Sep-26 |
| Buy* | 10 | 1,654.00p | Suspected BUY Trade |
08:39:06 - 28-Sep-26 |
| Sell* | 600 | 1,653.00p | Automatic Execution |
08:38:21 - 28-Sep-26 |
| Buy* | 60 | 1,655.50p | SI Trade |
08:29:05 - 28-Sep-26 |
| Buy* | 249 | 1,656.00p | SI Trade |
08:28:00 - 28-Sep-26 |
| Buy* | 3 | 1,656.00p | SI Trade |
08:27:48 - 28-Sep-26 |
| Sell* | 105 | 1,654.50p | Automatic Execution |
08:27:32 - 28-Sep-26 |
| Unknown* | 0 | 1,654.50p | SI Trade |
08:26:29 - 28-Sep-26 |
| Unknown* | 0 | 1,657.00p | SI Trade |
08:25:35 - 28-Sep-26 |
| Buy* | 2 | 1,658.50p | SI Trade |
08:12:24 - 28-Sep-26 |
| Sell* | 920 | 1,656.625p | Ordinary |
08:11:01 - 28-Sep-26 |
| Buy* | 3 | 1,658.50p | SI Trade |
08:10:29 - 28-Sep-26 |
| Sell* | 613 | 1,656.762p | Ordinary |
08:10:19 - 28-Sep-26 |
| Unknown* | 0 | 1,658.50p | SI Trade |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | 1,658.50p | SI Trade |
08:04:34 - 28-Sep-26 |
| Buy* | 1 | 1,658.00p | SI Trade |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | 1,658.50p | SI Trade |
08:04:23 - 28-Sep-26 |
| Sell* | 6,262 | 1,657.00p | Automatic Execution |
08:04:08 - 28-Sep-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:04:06 - 28-Sep-26 |
| Buy* | 5 | 1,658.00p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 1,658.00p | SI Trade |
08:03:48 - 28-Sep-26 |
| Sell* | 2,258 | 1,657.50p | Automatic Execution |
08:03:38 - 28-Sep-26 |
| Sell* | 4,748 | 1,657.50p | Automatic Execution |
08:03:38 - 28-Sep-26 |
| Unknown* | 0 | 1,657.50p | SI Trade |
08:02:56 - 28-Sep-26 |
| Sell* | 4,748 | 1,657.00p | Automatic Execution |
08:02:56 - 28-Sep-26 |
| Sell* | 2,258 | 1,657.00p | Automatic Execution |
08:02:56 - 28-Sep-26 |
| Sell* | 129 | 1,657.00p | Automatic Execution |
08:02:56 - 28-Sep-26 |