| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,320.50p | Uncrossing Trade |
16:35:13 - 28-Sep-26 |
| Unknown* | 0 | 2,345.64352p | SI Trade Currency Conversion |
15:45:32 - 28-Sep-26 |
| Unknown* | 0 | 2,348.22304p | SI Trade Currency Conversion |
15:31:10 - 28-Sep-26 |
| Buy* | 3 | 2,339.50p | Suspected BUY Trade |
15:25:22 - 28-Sep-26 |
| Unknown* | 0 | 2,339.50p | SI Trade |
15:24:16 - 28-Sep-26 |
| Sell* | 3 | 2,341.50p | Negotiated Trade |
15:19:23 - 28-Sep-26 |
| Unknown* | 0 | 2,345.00p | SI Trade |
14:56:31 - 28-Sep-26 |
| Sell* | 23 | 2,347.50p | Automatic Execution |
14:51:48 - 28-Sep-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
14:44:48 - 28-Sep-26 |
| Unknown* | 0 | 2,342.20416p | SI Trade Currency Conversion |
14:40:29 - 28-Sep-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
14:34:47 - 28-Sep-26 |
| Buy* | 504 | 2,331.50p | Automatic Execution |
14:34:12 - 28-Sep-26 |
| Buy* | 1 | 2,333.50p | SI Trade |
14:18:35 - 28-Sep-26 |
| Buy* | 1 | 2,333.00p | SI Trade |
14:08:14 - 28-Sep-26 |
| Buy* | 1 | 2,332.50p | SI Trade |
14:06:28 - 28-Sep-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
13:47:52 - 28-Sep-26 |
| Unknown* | 30 | 2,336.6152p | SI Trade Currency Conversion |
13:40:04 - 28-Sep-26 |
| Unknown* | 2 | 2,334.89552p | SI Trade Currency Conversion |
13:23:35 - 28-Sep-26 |
| Sell* | 1 | 2,328.00p | SI Trade |
13:18:03 - 28-Sep-26 |
| Unknown* | 0 | 2,335.75536p | SI Trade Currency Conversion |
12:21:05 - 28-Sep-26 |
| Unknown* | 0 | 2,334.00p | SI Trade |
12:19:09 - 28-Sep-26 |
| Buy* | 5 | 2,332.50p | SI Trade |
12:05:09 - 28-Sep-26 |
| Buy* | 6 | 2,335.50p | SI Trade |
11:38:22 - 28-Sep-26 |
| Buy* | 1 | 2,336.00p | SI Trade |
11:36:54 - 28-Sep-26 |
| Buy* | 3 | 2,336.00p | SI Trade |
11:36:52 - 28-Sep-26 |
| Unknown* | 2 | 2,341.34432p | SI Trade Currency Conversion |
11:31:44 - 28-Sep-26 |
| Unknown* | 0 | 2,335.50p | SI Trade |
11:11:44 - 28-Sep-26 |
| Unknown* | 0 | 2,343.064p | SI Trade Currency Conversion |
10:56:25 - 28-Sep-26 |
| Buy* | 2 | 2,337.00p | SI Trade |
10:49:56 - 28-Sep-26 |
| Sell* | 150 | 2,334.30p | Negotiated Trade |
10:45:27 - 28-Sep-26 |
| Buy* | 1,000 | 2,336.048p | Suspected BUY Trade |
10:42:39 - 28-Sep-26 |
| Unknown* | 0 | 2,343.49392p | SI Trade Currency Conversion |
10:26:49 - 28-Sep-26 |
| Unknown* | 1 | 2,343.064p | SI Trade Currency Conversion |
10:26:49 - 28-Sep-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
10:14:16 - 28-Sep-26 |
| Sell* | 1 | 2,332.50p | SI Trade |
09:59:12 - 28-Sep-26 |
| Buy* | 4 | 2,340.00p | SI Trade |
09:27:40 - 28-Sep-26 |
| Buy* | 1 | 2,338.00p | SI Trade |
09:08:09 - 28-Sep-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
09:01:59 - 28-Sep-26 |
| Unknown* | 0 | 2,340.50p | SI Trade |
09:00:12 - 28-Sep-26 |
| Unknown* | 0 | 2,343.064p | SI Trade Currency Conversion |
08:47:34 - 28-Sep-26 |
| Sell* | 143 | 2,336.00p | Automatic Execution |
08:46:02 - 28-Sep-26 |
| Buy* | 242 | 2,338.101p | Ordinary |
08:43:04 - 28-Sep-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:36:27 - 28-Sep-26 |
| Unknown* | 0 | 2,338.00p | SI Trade |
08:35:36 - 28-Sep-26 |
| Unknown* | 0 | 2,341.50p | SI Trade |
08:34:57 - 28-Sep-26 |
| Sell* | 1 | 2,337.50p | SI Trade |
08:33:37 - 28-Sep-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
08:32:50 - 28-Sep-26 |
| Buy* | 2 | 2,341.074p | Suspected BUY Trade |
08:30:17 - 28-Sep-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
08:17:57 - 28-Sep-26 |
| Unknown* | 1 | 2,345.64352p | SI Trade Currency Conversion |
08:17:46 - 28-Sep-26 |
| Unknown* | 0 | 2,339.00p | SI Trade |
08:12:40 - 28-Sep-26 |
| Buy* | 43 | 2,341.70p | Suspected BUY Trade |
08:11:03 - 28-Sep-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
08:08:17 - 28-Sep-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
08:08:17 - 28-Sep-26 |
| Unknown* | 0 | 2,343.00p | SI Trade |
08:05:43 - 28-Sep-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:02:03 - 28-Sep-26 |
| Unknown* | 0 | 2,341.34432p | SI Trade Currency Conversion |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | 2,344.35376p | SI Trade Currency Conversion |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | 2,344.35376p | SI Trade Currency Conversion |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | 2,344.35376p | SI Trade Currency Conversion |
08:02:00 - 28-Sep-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
08:01:54 - 28-Sep-26 |
| Unknown* | 0 | 2,342.50p | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | 2,344.00p | SI Trade |
08:01:23 - 28-Sep-26 |
| Sell* | 7 | 2,338.00p | SI Trade |
08:01:14 - 28-Sep-26 |
| Sell* | 44 | 2,339.00p | SI Trade |
08:01:07 - 28-Sep-26 |
| Sell* | 7 | 2,338.50p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 7 | 2,347.50p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Sell* | 10 | 2,338.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 1 | 2,343.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 4 | 2,343.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 1 | 2,343.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Buy* | 22 | 2,343.50p | Automatic Execution |
08:00:41 - 28-Sep-26 |
| Buy* | 1 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 4 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Sell* | 44 | 2,337.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 2 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Sell* | 2 | 2,337.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 1 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Sell* | 1 | 2,337.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 3 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Sell* | 10 | 2,337.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 1 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 1 | 2,343.50p | SI Trade |
08:00:36 - 28-Sep-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
08:00:36 - 28-Sep-26 |
| Buy* | 65 | 2,342.50p | Automatic Execution |
08:00:32 - 28-Sep-26 |
| Sell* | 10 | 2,338.50p | Uncrossing Trade |
08:00:15 - 28-Sep-26 |
| Sell* | 12 | 2,327.00p | Uncrossing Trade |
16:35:17 - 25-Sep-26 |
| Buy* | 17 | 2,332.00p | SI Trade |
16:17:58 - 25-Sep-26 |
| Buy* | 22 | 2,332.00p | SI Trade |
16:17:53 - 25-Sep-26 |
| Unknown* | 0 | 2,333.75736p | SI Trade Currency Conversion |
15:54:26 - 25-Sep-26 |
| Unknown* | 0 | 2,333.75736p | SI Trade Currency Conversion |
15:53:03 - 25-Sep-26 |
| Unknown* | 0 | 2,335.90868p | SI Trade Currency Conversion |
15:45:13 - 25-Sep-26 |
| Sell* | 33 | 2,333.50p | SI Trade |
15:43:46 - 25-Sep-26 |
| Sell* | 1 | 2,334.50p | SI Trade |
15:37:03 - 25-Sep-26 |
| Sell* | 20 | 2,337.50p | Automatic Execution |
15:26:21 - 25-Sep-26 |
| Buy* | 9 | 2,341.50p | Suspected BUY Trade |
15:22:55 - 25-Sep-26 |
| Sell* | 1 | 2,335.50p | Negotiated Trade |
15:19:00 - 25-Sep-26 |
| Buy* | 8 | 2,337.50p | Suspected BUY Trade |
15:11:58 - 25-Sep-26 |
| Buy* | 21 | 2,337.50p | SI Trade |
15:09:25 - 25-Sep-26 |
| Sell* | 1,160 | 2,337.00p | Automatic Execution |
14:49:08 - 25-Sep-26 |
| Sell* | 1 | 2,336.50p | SI Trade |
14:45:56 - 25-Sep-26 |
| Sell* | 17 | 2,345.50p | Automatic Execution |
14:30:22 - 25-Sep-26 |
| Unknown* | 10 | 2,349.2469p | SI Trade Currency Conversion |
14:19:20 - 25-Sep-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
14:02:31 - 25-Sep-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
12:43:45 - 25-Sep-26 |
| Unknown* | 1 | 2,346.66531p | SI Trade Currency Conversion |
12:36:47 - 25-Sep-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
12:13:44 - 25-Sep-26 |
| Buy* | 1 | 2,344.50p | SI Trade |
11:54:09 - 25-Sep-26 |
| Buy* | 5 | 2,345.50p | SI Trade |
11:48:56 - 25-Sep-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
11:47:51 - 25-Sep-26 |
| Buy* | 2 | 2,347.00p | SI Trade |
11:27:31 - 25-Sep-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
10:45:17 - 25-Sep-26 |
| Unknown* | 0 | 2,348.50p | SI Trade |
10:37:06 - 25-Sep-26 |
| Unknown* | 0 | 2,348.00p | SI Trade |
10:29:24 - 25-Sep-26 |
| Buy* | 4 | 2,350.50p | SI Trade |
10:14:06 - 25-Sep-26 |
| Buy* | 40 | 2,350.00p | Automatic Execution |
10:14:01 - 25-Sep-26 |
| Sell* | 74 | 2,346.00p | Automatic Execution |
10:12:29 - 25-Sep-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
10:08:53 - 25-Sep-26 |
| Unknown* | 0 | 2,348.81664p | SI Trade Currency Conversion |
09:00:30 - 25-Sep-26 |
| Unknown* | 2 | 2,348.81664p | SI Trade Currency Conversion |
09:00:29 - 25-Sep-26 |
| Unknown* | 0 | 2,347.52584p | SI Trade Currency Conversion |
08:55:26 - 25-Sep-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:16:01 - 25-Sep-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:09:03 - 25-Sep-26 |
| Unknown* | 1 | 2,348.81664p | SI Trade Currency Conversion |
08:05:14 - 25-Sep-26 |
| Unknown* | 0 | 2,349.67717p | SI Trade Currency Conversion |
08:04:09 - 25-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:02:50 - 25-Sep-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
08:02:40 - 25-Sep-26 |
| Buy* | 1 | 2,356.50p | SI Trade |
08:02:33 - 25-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:02:10 - 25-Sep-26 |
| Buy* | 22 | 2,350.00p | Automatic Execution |
08:02:10 - 25-Sep-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
08:02:09 - 25-Sep-26 |
| Unknown* | 0 | 2,349.50p | SI Trade |
08:02:03 - 25-Sep-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
08:01:45 - 25-Sep-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:01:21 - 25-Sep-26 |
| Buy* | 1 | 2,353.50p | SI Trade |
08:01:21 - 25-Sep-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:01:21 - 25-Sep-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | 2,341.00p | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Buy* | 25 | 2,353.50p | SI Trade |
08:00:34 - 25-Sep-26 |
| Sell* | 109 | 2,345.50p | Uncrossing Trade |
08:00:26 - 25-Sep-26 |
| Buy* | 233 | 2,351.50p | Suspected BUY Trade |
16:35:00 - 24-Sep-26 |
| Buy* | 5 | 2,350.00p | SI Trade |
16:28:00 - 24-Sep-26 |
| Buy* | 752 | 2,350.50p | Automatic Execution |
16:20:00 - 24-Sep-26 |
| Buy* | 7 | 2,352.00p | Suspected BUY Trade |
15:11:19 - 24-Sep-26 |
| Sell* | 3 | 2,354.00p | Negotiated Trade |
15:04:40 - 24-Sep-26 |
| Unknown* | 0 | 2,355.00p | SI Trade |
14:39:58 - 24-Sep-26 |
| Unknown* | 0 | 2,353.76813p | SI Trade Currency Conversion |
14:38:33 - 24-Sep-26 |
| Unknown* | 2 | 2,353.76813p | SI Trade Currency Conversion |
14:38:31 - 24-Sep-26 |
| Unknown* | 2 | 2,353.33838p | SI Trade Currency Conversion |
14:38:27 - 24-Sep-26 |
| Unknown* | 2 | 2,353.33838p | SI Trade Currency Conversion |
14:38:25 - 24-Sep-26 |
| Unknown* | 2 | 2,353.33838p | SI Trade Currency Conversion |
14:38:15 - 24-Sep-26 |
| Sell* | 48 | 2,352.50p | Automatic Execution |
14:38:08 - 24-Sep-26 |
| Buy* | 285 | 2,358.50p | Automatic Execution |
14:31:48 - 24-Sep-26 |
| Buy* | 75 | 2,357.50p | Automatic Execution |
14:31:48 - 24-Sep-26 |
| Buy* | 75 | 2,357.50p | Automatic Execution |
14:31:48 - 24-Sep-26 |
| Buy* | 794 | 2,357.50p | Automatic Execution |
14:31:48 - 24-Sep-26 |
| Sell* | 73 | 2,355.50p | Automatic Execution |
14:31:40 - 24-Sep-26 |
| Buy* | 4 | 2,369.00p | SI Trade |
14:28:21 - 24-Sep-26 |
| Unknown* | 0 | 2,357.00p | SI Trade |
13:45:36 - 24-Sep-26 |
| Unknown* | 1 | 2,354.19789p | SI Trade Currency Conversion |
13:24:41 - 24-Sep-26 |
| Unknown* | 1 | 2,352.04911p | SI Trade Currency Conversion |
13:05:20 - 24-Sep-26 |
| Unknown* | 21 | 2,355.0574p | SI Trade Currency Conversion |
13:02:59 - 24-Sep-26 |
| Unknown* | 0 | 2,352.50p | SI Trade |
12:45:42 - 24-Sep-26 |
| Unknown* | 0 | 2,355.48715p | SI Trade Currency Conversion |
12:22:00 - 24-Sep-26 |
| Unknown* | 2 | 2,354.19789p | SI Trade Currency Conversion |
12:22:00 - 24-Sep-26 |
| Unknown* | 2 | 2,354.62764p | SI Trade Currency Conversion |
12:21:08 - 24-Sep-26 |
| Unknown* | 3 | 2,354.62764p | SI Trade Currency Conversion |
12:21:05 - 24-Sep-26 |
| Unknown* | 0 | 2,354.00p | SI Trade |
12:12:52 - 24-Sep-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
11:57:53 - 24-Sep-26 |
| Sell* | 1 | 2,349.00p | SI Trade |
11:55:56 - 24-Sep-26 |
| Unknown* | 0 | 2,349.47059p | SI Trade Currency Conversion |
11:02:37 - 24-Sep-26 |
| Unknown* | 0 | 2,349.47059p | SI Trade Currency Conversion |
11:02:37 - 24-Sep-26 |
| Buy* | 5 | 2,350.05p | Suspected BUY Trade |
10:43:58 - 24-Sep-26 |