| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 129 | 5,803.75p | Suspected BUY Trade |
16:35:10 - 25-Sep-26 |
| Unknown* | 0 | 5,801.75p | SI Trade |
16:29:15 - 25-Sep-26 |
| Sell* | 10 | 5,802.00p | SI Trade |
16:29:02 - 25-Sep-26 |
| Unknown* | 0 | 5,804.25p | SI Trade |
16:27:16 - 25-Sep-26 |
| Buy* | 861 | 5,803.205p | Ordinary |
16:25:32 - 25-Sep-26 |
| Sell* | 10 | 5,804.25p | Ordinary |
16:23:56 - 25-Sep-26 |
| Unknown* | 0 | 5,804.25p | SI Trade |
16:23:38 - 25-Sep-26 |
| Unknown* | 0 | 5,805.50p | SI Trade |
16:22:56 - 25-Sep-26 |
| Sell* | 32 | 5,803.975p | Negotiated Trade |
16:21:41 - 25-Sep-26 |
| Sell* | 34 | 5,801.50p | SI Trade |
16:20:13 - 25-Sep-26 |
| Unknown* | 0 | 5,803.50p | SI Trade |
16:20:11 - 25-Sep-26 |
| Sell* | 20 | 5,803.50p | Automatic Execution |
16:19:28 - 25-Sep-26 |
| Sell* | 1 | 5,802.592p | Ordinary |
16:14:01 - 25-Sep-26 |
| Buy* | 450 | 5,803.00p | Automatic Execution |
16:12:23 - 25-Sep-26 |
| Sell* | 1 | 5,808.00p | SI Trade |
16:08:36 - 25-Sep-26 |
| Buy* | 1 | 5,810.75p | SI Trade |
16:06:18 - 25-Sep-26 |
| Buy* | 5 | 5,809.00p | SI Trade |
16:05:49 - 25-Sep-26 |
| Sell* | 43 | 5,807.00p | SI Trade |
16:04:32 - 25-Sep-26 |
| Unknown* | 0 | 5,802.50p | SI Trade |
16:01:55 - 25-Sep-26 |
| Unknown* | 0 | 5,801.25p | SI Trade |
16:01:38 - 25-Sep-26 |
| Unknown* | 0 | 5,802.75p | SI Trade |
16:01:35 - 25-Sep-26 |
| Buy* | 30 | 5,801.25p | Automatic Execution |
16:01:20 - 25-Sep-26 |
| Buy* | 1 | 5,800.775p | Suspected BUY Trade |
16:01:17 - 25-Sep-26 |
| Sell* | 970 | 5,799.544p | Ordinary |
16:00:58 - 25-Sep-26 |
| Sell* | 191 | 5,801.00p | Automatic Execution |
16:00:46 - 25-Sep-26 |
| Unknown* | 1 | 5,799.9722p | SI Trade Currency Conversion |
16:00:29 - 25-Sep-26 |
| Unknown* | 0 | 5,792.75p | SI Trade |
15:54:58 - 25-Sep-26 |
| Buy* | 56 | 5,790.946p | Ordinary |
15:51:55 - 25-Sep-26 |
| Unknown* | 0 | 5,792.75p | SI Trade |
15:51:28 - 25-Sep-26 |
| Unknown* | 0 | 5,794.50p | SI Trade |
15:47:48 - 25-Sep-26 |
| Unknown* | 1 | 5,794.1206p | SI Trade Currency Conversion |
15:45:58 - 25-Sep-26 |
| Unknown* | 0 | 5,794.75p | SI Trade |
15:45:54 - 25-Sep-26 |
| Sell* | 19 | 5,791.50p | SI Trade |
15:43:53 - 25-Sep-26 |
| Unknown* | 0 | 5,791.75p | SI Trade |
15:43:03 - 25-Sep-26 |
| Unknown* | 0 | 5,792.75p | SI Trade |
15:42:34 - 25-Sep-26 |
| Unknown* | 0 | 5,791.50p | SI Trade |
15:41:58 - 25-Sep-26 |
| Unknown* | 0 | 5,797.00p | SI Trade |
15:39:37 - 25-Sep-26 |
| Buy* | 3 | 5,796.25p | SI Trade |
15:38:42 - 25-Sep-26 |
| Buy* | 65 | 5,796.25p | Suspected BUY Trade |
15:38:31 - 25-Sep-26 |
| Unknown* | 0 | 5,796.75p | SI Trade |
15:38:28 - 25-Sep-26 |
| Sell* | 100 | 5,794.842p | Negotiated Trade |
15:38:01 - 25-Sep-26 |
| Buy* | 1 | 5,795.75p | SI Trade |
15:37:46 - 25-Sep-26 |
| Unknown* | 2 | 5,790.50637p | SI Trade Currency Conversion |
15:36:22 - 25-Sep-26 |
| Buy* | 1 | 5,792.50p | SI Trade |
15:33:53 - 25-Sep-26 |
| Buy* | 1 | 5,791.75p | Ordinary |
15:33:22 - 25-Sep-26 |
| Buy* | 26 | 5,793.25p | Ordinary |
15:32:52 - 25-Sep-26 |
| Unknown* | 0 | 5,792.25p | SI Trade |
15:32:52 - 25-Sep-26 |
| Unknown* | 0 | 5,791.00p | SI Trade |
15:31:37 - 25-Sep-26 |
| Unknown* | 0 | 5,791.25p | SI Trade |
15:31:14 - 25-Sep-26 |
| Sell* | 143 | 5,791.188p | Ordinary |
15:30:00 - 25-Sep-26 |
| Unknown* | 0 | 5,790.75p | SI Trade |
15:25:27 - 25-Sep-26 |
| Sell* | 43 | 5,789.313p | Ordinary |
15:23:43 - 25-Sep-26 |
| Buy* | 34 | 5,789.25p | Ordinary |
15:22:10 - 25-Sep-26 |
| Unknown* | 0 | 5,788.75p | SI Trade |
15:22:02 - 25-Sep-26 |
| Unknown* | 0 | 5,780.50p | SI Trade |
15:19:02 - 25-Sep-26 |
| Unknown* | 0 | 5,783.96634p | SI Trade Currency Conversion |
15:18:31 - 25-Sep-26 |
| Unknown* | 0 | 5,783.62213p | SI Trade Currency Conversion |
15:18:31 - 25-Sep-26 |
| Unknown* | 0 | 5,783.96634p | SI Trade Currency Conversion |
15:18:31 - 25-Sep-26 |
| Buy* | 346 | 5,782.801p | Ordinary |
15:16:55 - 25-Sep-26 |
| Unknown* | 0 | 5,785.75p | SI Trade |
15:16:01 - 25-Sep-26 |
| Buy* | 2,504 | 5,783.669p | Ordinary |
15:15:35 - 25-Sep-26 |
| Sell* | 5 | 5,780.00p | Automatic Execution |
15:15:13 - 25-Sep-26 |
| Unknown* | 0 | 5,785.25p | SI Trade |
15:14:24 - 25-Sep-26 |
| Unknown* | 0 | 5,788.00p | SI Trade |
15:13:44 - 25-Sep-26 |
| Unknown* | 0 | 5,789.25p | SI Trade |
15:11:28 - 25-Sep-26 |
| Unknown* | 0 | 5,791.25p | SI Trade |
15:10:39 - 25-Sep-26 |
| Sell* | 66 | 5,789.75p | SI Trade |
15:10:17 - 25-Sep-26 |
| Unknown* | 0 | 5,789.64584p | SI Trade Currency Conversion |
15:09:59 - 25-Sep-26 |
| Buy* | 2 | 5,789.25p | SI Trade |
15:09:19 - 25-Sep-26 |
| Buy* | 1 | 5,790.50p | Ordinary |
15:08:51 - 25-Sep-26 |
| Unknown* | 0 | 5,789.75p | SI Trade |
15:08:44 - 25-Sep-26 |
| Sell* | 500 | 5,789.25p | SI Trade |
15:08:39 - 25-Sep-26 |
| Buy* | 1 | 5,789.50p | SI Trade |
15:07:47 - 25-Sep-26 |
| Sell* | 5 | 5,785.00p | Automatic Execution |
15:05:55 - 25-Sep-26 |
| Unknown* | 0 | 5,786.50p | SI Trade |
15:05:50 - 25-Sep-26 |
| Buy* | 2,332 | 5,786.165p | Ordinary |
15:05:50 - 25-Sep-26 |
| Sell* | 90 | 5,786.994p | Ordinary |
15:05:15 - 25-Sep-26 |
| Sell* | 5 | 5,789.00p | Automatic Execution |
15:05:13 - 25-Sep-26 |
| Sell* | 38 | 5,791.50p | SI Trade |
15:04:27 - 25-Sep-26 |
| Sell* | 5 | 5,794.00p | Automatic Execution |
15:04:12 - 25-Sep-26 |
| Buy* | 86 | 5,795.5625p | Suspected BUY Trade |
15:03:29 - 25-Sep-26 |
| Buy* | 1 | 5,798.75p | SI Trade |
15:03:22 - 25-Sep-26 |
| Buy* | 1,878 | 5,797.977p | Ordinary |
15:01:57 - 25-Sep-26 |
| Buy* | 322 | 5,798.555p | Ordinary |
15:01:26 - 25-Sep-26 |
| Sell* | 1,843 | 5,798.924p | Ordinary |
15:01:09 - 25-Sep-26 |
| Unknown* | 0 | 5,821.50p | SI Trade |
15:00:13 - 25-Sep-26 |
| Unknown* | 12 | 5,804.27485p | SI Trade Currency Conversion |
14:59:47 - 25-Sep-26 |
| Buy* | 45 | 5,802.069p | Ordinary |
14:59:31 - 25-Sep-26 |
| Buy* | 8 | 5,807.50p | SI Trade |
14:56:36 - 25-Sep-26 |
| Unknown* | 0 | 5,807.50p | SI Trade |
14:55:06 - 25-Sep-26 |
| Unknown* | 0 | 5,804.44696p | SI Trade Currency Conversion |
14:51:50 - 25-Sep-26 |
| Sell* | 67 | 5,800.921p | Ordinary |
14:51:31 - 25-Sep-26 |
| Sell* | 1,159 | 5,801.327p | Ordinary |
14:51:22 - 25-Sep-26 |
| Buy* | 3 | 5,797.75p | SI Trade |
14:49:16 - 25-Sep-26 |
| Sell* | 130 | 5,797.455p | Ordinary |
14:48:50 - 25-Sep-26 |
| Unknown* | 0 | 5,802.00p | SI Trade |
14:48:21 - 25-Sep-26 |
| Buy* | 1 | 5,799.75p | SI Trade |
14:47:10 - 25-Sep-26 |
| Unknown* | 0 | 5,799.25p | SI Trade |
14:46:35 - 25-Sep-26 |
| Sell* | 2 | 5,798.50p | SI Trade |
14:46:32 - 25-Sep-26 |
| Buy* | 519 | 5,798.807p | Ordinary |
14:46:10 - 25-Sep-26 |
| Unknown* | 0 | 5,797.50p | SI Trade |
14:44:06 - 25-Sep-26 |
| Buy* | 103 | 5,801.023p | Ordinary |
14:38:07 - 25-Sep-26 |
| Buy* | 1 | 5,800.75p | SI Trade |
14:36:37 - 25-Sep-26 |
| Sell* | 86 | 5,800.35p | Negotiated Trade |
14:34:58 - 25-Sep-26 |
| Unknown* | 0 | 5,796.25p | SI Trade |
14:33:24 - 25-Sep-26 |
| Unknown* | 0 | 5,794.00p | SI Trade |
14:32:46 - 25-Sep-26 |
| Unknown* | 0 | 5,792.75p | SI Trade |
14:32:32 - 25-Sep-26 |
| Sell* | 67 | 5,794.497p | Ordinary |
14:32:07 - 25-Sep-26 |
| Unknown* | 2 | 5,797.39061p | SI Trade Currency Conversion |
14:32:06 - 25-Sep-26 |
| Unknown* | 0 | 5,792.25p | SI Trade |
14:31:23 - 25-Sep-26 |
| Unknown* | 0 | 5,791.00p | SI Trade |
14:30:32 - 25-Sep-26 |
| Sell* | 5 | 5,790.00p | Automatic Execution |
14:30:24 - 25-Sep-26 |
| Buy* | 1 | 5,791.25p | Ordinary |
14:30:21 - 25-Sep-26 |
| Buy* | 1 | 5,798.25p | SI Trade |
14:29:51 - 25-Sep-26 |
| Sell* | 24 | 5,795.725p | Negotiated Trade |
14:28:02 - 25-Sep-26 |
| Buy* | 1 | 5,798.00p | Ordinary |
14:27:14 - 25-Sep-26 |
| Unknown* | 0 | 5,798.00p | SI Trade |
14:26:41 - 25-Sep-26 |
| Unknown* | 0 | 5,798.75p | SI Trade |
14:25:43 - 25-Sep-26 |
| Buy* | 12 | 5,799.25p | SI Trade |
14:22:29 - 25-Sep-26 |
| Buy* | 2 | 5,799.25p | SI Trade |
14:22:26 - 25-Sep-26 |
| Sell* | 98 | 5,797.708p | Ordinary |
14:20:58 - 25-Sep-26 |
| Sell* | 1 | 5,797.00p | SI Trade |
14:19:47 - 25-Sep-26 |
| Unknown* | 0 | 5,798.75p | SI Trade |
14:19:44 - 25-Sep-26 |
| Unknown* | 0 | 5,799.00p | SI Trade |
14:19:38 - 25-Sep-26 |
| Buy* | 1 | 5,801.00p | SI Trade |
14:18:08 - 25-Sep-26 |
| Buy* | 2 | 5,800.983p | Ordinary |
14:17:21 - 25-Sep-26 |
| Sell* | 1 | 5,801.50p | SI Trade |
14:15:10 - 25-Sep-26 |
| Unknown* | 0 | 5,801.50p | SI Trade |
14:14:24 - 25-Sep-26 |
| Unknown* | 0 | 5,803.00p | SI Trade |
14:13:56 - 25-Sep-26 |
| Buy* | 6 | 5,801.85p | Suspected BUY Trade |
14:13:07 - 25-Sep-26 |
| Unknown* | 0 | 5,800.00p | SI Trade |
14:10:48 - 25-Sep-26 |
| Buy* | 2 | 5,799.75p | SI Trade |
14:10:08 - 25-Sep-26 |
| Unknown* | 0 | 5,800.25p | SI Trade |
14:09:55 - 25-Sep-26 |
| Unknown* | 0 | 5,798.75p | SI Trade |
14:09:13 - 25-Sep-26 |
| Unknown* | 0 | 5,798.25p | SI Trade |
14:09:00 - 25-Sep-26 |
| Unknown* | 0 | 5,798.75p | SI Trade |
14:08:49 - 25-Sep-26 |
| Unknown* | 0 | 5,799.00p | SI Trade |
14:08:33 - 25-Sep-26 |
| Unknown* | 0 | 5,799.75p | SI Trade |
14:07:59 - 25-Sep-26 |
| Unknown* | 0 | 5,800.00p | SI Trade |
14:07:51 - 25-Sep-26 |
| Unknown* | 0 | 5,800.00p | SI Trade |
14:07:33 - 25-Sep-26 |
| Unknown* | 0 | 5,800.00p | SI Trade |
14:07:33 - 25-Sep-26 |
| Unknown* | 0 | 5,799.00p | SI Trade |
14:07:14 - 25-Sep-26 |
| Unknown* | 0 | 5,800.25p | SI Trade |
14:07:04 - 25-Sep-26 |
| Unknown* | 0 | 5,800.25p | SI Trade |
14:06:51 - 25-Sep-26 |
| Unknown* | 0 | 5,799.75p | SI Trade |
14:06:22 - 25-Sep-26 |
| Unknown* | 0 | 5,801.00p | SI Trade |
14:06:22 - 25-Sep-26 |
| Unknown* | 0 | 5,801.00p | SI Trade |
14:06:15 - 25-Sep-26 |
| Sell* | 510 | 5,800.0001p | Negotiated Trade |
14:06:02 - 25-Sep-26 |
| Unknown* | 0 | 5,801.75p | SI Trade |
14:05:50 - 25-Sep-26 |
| Unknown* | 0 | 5,801.50p | SI Trade |
14:05:37 - 25-Sep-26 |
| Unknown* | 0 | 5,802.00p | SI Trade |
14:05:29 - 25-Sep-26 |
| Unknown* | 0 | 5,801.75p | SI Trade |
14:04:52 - 25-Sep-26 |
| Unknown* | 0 | 5,801.50p | SI Trade |
14:04:13 - 25-Sep-26 |
| Unknown* | 7 | 5,803.41432p | SI Trade Currency Conversion |
14:04:05 - 25-Sep-26 |
| Unknown* | 0 | 5,802.00p | SI Trade |
14:03:33 - 25-Sep-26 |
| Unknown* | 0 | 5,800.50p | SI Trade |
14:01:39 - 25-Sep-26 |
| Unknown* | 0 | 5,800.25p | SI Trade |
14:01:33 - 25-Sep-26 |
| Unknown* | 0 | 5,798.75p | SI Trade |
14:01:02 - 25-Sep-26 |
| Buy* | 2 | 5,800.00p | SI Trade |
14:00:16 - 25-Sep-26 |
| Unknown* | 0 | 5,800.00p | SI Trade |
14:00:16 - 25-Sep-26 |
| Unknown* | 0 | 5,799.00p | SI Trade |
13:59:59 - 25-Sep-26 |
| Unknown* | 0 | 5,800.75p | SI Trade |
13:59:27 - 25-Sep-26 |
| Unknown* | 0 | 5,801.00p | SI Trade |
13:59:20 - 25-Sep-26 |
| Unknown* | 0 | 5,801.00p | SI Trade |
13:59:07 - 25-Sep-26 |
| Unknown* | 0 | 5,801.25p | SI Trade |
13:58:20 - 25-Sep-26 |
| Unknown* | 0 | 5,802.25p | SI Trade |
13:57:22 - 25-Sep-26 |
| Unknown* | 0 | 5,802.00p | SI Trade |
13:57:18 - 25-Sep-26 |
| Unknown* | 0 | 5,801.75p | SI Trade |
13:57:06 - 25-Sep-26 |
| Unknown* | 0 | 5,801.25p | SI Trade |
13:56:28 - 25-Sep-26 |
| Unknown* | 0 | 5,801.25p | SI Trade |
13:56:23 - 25-Sep-26 |
| Unknown* | 0 | 5,801.00p | SI Trade |
13:55:50 - 25-Sep-26 |
| Unknown* | 0 | 5,800.50p | SI Trade |
13:55:31 - 25-Sep-26 |
| Buy* | 5 | 5,801.25p | SI Trade |
13:54:38 - 25-Sep-26 |
| Unknown* | 0 | 5,800.25p | SI Trade |
13:54:29 - 25-Sep-26 |
| Unknown* | 0 | 5,800.25p | SI Trade |
13:53:49 - 25-Sep-26 |
| Unknown* | 0 | 5,800.50p | SI Trade |
13:53:35 - 25-Sep-26 |
| Unknown* | 0 | 5,800.00p | SI Trade |
13:53:33 - 25-Sep-26 |
| Unknown* | 0 | 5,801.00p | SI Trade |
13:52:54 - 25-Sep-26 |
| Unknown* | 0 | 5,800.75p | SI Trade |
13:52:46 - 25-Sep-26 |
| Unknown* | 0 | 5,800.00p | SI Trade |
13:52:07 - 25-Sep-26 |
| Buy* | 5 | 5,799.728p | Ordinary |
13:51:30 - 25-Sep-26 |
| Unknown* | 0 | 5,800.50p | SI Trade |
13:51:29 - 25-Sep-26 |
| Unknown* | 0 | 5,801.69326p | SI Trade Currency Conversion |
13:51:25 - 25-Sep-26 |
| Unknown* | 0 | 5,799.00p | SI Trade |
13:51:22 - 25-Sep-26 |
| Unknown* | 0 | 5,801.25p | SI Trade |
13:50:46 - 25-Sep-26 |
| Unknown* | 0 | 5,802.50p | SI Trade |
13:49:42 - 25-Sep-26 |
| Unknown* | 0 | 5,803.00p | SI Trade |
13:49:24 - 25-Sep-26 |
| Unknown* | 0 | 5,803.75p | SI Trade |
13:48:36 - 25-Sep-26 |
| Unknown* | 0 | 5,803.75p | SI Trade |
13:48:36 - 25-Sep-26 |
| Unknown* | 0 | 5,803.50p | SI Trade |
13:48:29 - 25-Sep-26 |
| Unknown* | 0 | 5,804.25p | SI Trade |
13:48:20 - 25-Sep-26 |
| Unknown* | 0 | 5,803.00p | SI Trade |
13:48:14 - 25-Sep-26 |
| Sell* | 580 | 5,805.538p | Ordinary |
13:46:58 - 25-Sep-26 |
| Buy* | 100 | 5,803.503p | Ordinary |
13:46:26 - 25-Sep-26 |
| Unknown* | 0 | 5,804.00p | SI Trade |
13:45:52 - 25-Sep-26 |
| Unknown* | 0 | 5,803.75p | SI Trade |
13:44:59 - 25-Sep-26 |
| Unknown* | 0 | 5,804.50p | SI Trade |
13:44:24 - 25-Sep-26 |
| Unknown* | 0 | 5,804.00p | SI Trade |
13:43:07 - 25-Sep-26 |
| Buy* | 172 | 5,803.15p | Ordinary |
13:42:47 - 25-Sep-26 |
| Unknown* | 0 | 5,803.75p | SI Trade |
13:42:15 - 25-Sep-26 |