| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 179,132 | 1,416.50p | Uncrossing Trade |
16:35:02 - 28-Sep-26 |
| Buy* | 132 | 1,422.00p | Automatic Execution |
16:29:33 - 28-Sep-26 |
| Buy* | 132 | 1,422.00p | Automatic Execution |
16:28:59 - 28-Sep-26 |
| Buy* | 1 | 1,422.00p | Automatic Execution |
16:28:08 - 28-Sep-26 |
| Sell* | 69 | 1,421.50p | Automatic Execution |
16:27:06 - 28-Sep-26 |
| Sell* | 69 | 1,422.00p | Automatic Execution |
16:26:47 - 28-Sep-26 |
| Sell* | 194 | 1,421.50p | Automatic Execution |
16:26:47 - 28-Sep-26 |
| Sell* | 20 | 1,421.00p | Automatic Execution |
16:26:06 - 28-Sep-26 |
| Sell* | 186 | 1,421.50p | Automatic Execution |
16:24:28 - 28-Sep-26 |
| Sell* | 200 | 1,421.50p | Automatic Execution |
16:22:05 - 28-Sep-26 |
| Sell* | 2,100 | 1,421.50p | Automatic Execution |
16:22:05 - 28-Sep-26 |
| Buy* | 300 | 1,422.00p | Automatic Execution |
16:21:26 - 28-Sep-26 |
| Buy* | 59 | 1,421.50p | Automatic Execution |
16:21:26 - 28-Sep-26 |
| Buy* | 40 | 1,421.50p | Automatic Execution |
16:21:26 - 28-Sep-26 |
| Buy* | 200 | 1,421.00p | Automatic Execution |
16:21:26 - 28-Sep-26 |
| Sell* | 16 | 1,420.392p | Negotiated Trade |
16:20:11 - 28-Sep-26 |
| Buy* | 70 | 1,422.00p | Automatic Execution |
16:19:56 - 28-Sep-26 |
| Buy* | 400 | 1,422.00p | Automatic Execution |
16:19:56 - 28-Sep-26 |
| Buy* | 170 | 1,421.50p | Automatic Execution |
16:19:56 - 28-Sep-26 |
| Buy* | 70 | 1,421.50p | Automatic Execution |
16:19:56 - 28-Sep-26 |
| Sell* | 152 | 1,420.623p | Negotiated Trade |
16:19:43 - 28-Sep-26 |
| Buy* | 15 | 1,421.00p | Automatic Execution |
16:19:35 - 28-Sep-26 |
| Sell* | 9 | 1,421.00p | SI Trade |
16:16:06 - 28-Sep-26 |
| Sell* | 205 | 1,421.029p | Negotiated Trade |
16:14:25 - 28-Sep-26 |
| Sell* | 15 | 1,421.50p | Automatic Execution |
16:14:20 - 28-Sep-26 |
| Buy* | 80 | 1,422.00p | Automatic Execution |
16:14:20 - 28-Sep-26 |
| Sell* | 11 | 1,421.01p | Ordinary |
16:08:26 - 28-Sep-26 |
| Sell* | 29 | 1,420.00p | Ordinary |
16:04:35 - 28-Sep-26 |
| Sell* | 128 | 1,422.00p | Automatic Execution |
16:04:09 - 28-Sep-26 |
| Sell* | 24 | 1,422.00p | Automatic Execution |
16:02:52 - 28-Sep-26 |
| Sell* | 24 | 1,422.00p | Automatic Execution |
16:02:52 - 28-Sep-26 |
| Buy* | 105 | 1,422.50p | Automatic Execution |
16:00:21 - 28-Sep-26 |
| Buy* | 105 | 1,422.50p | Automatic Execution |
16:00:08 - 28-Sep-26 |
| Buy* | 105 | 1,422.50p | Automatic Execution |
16:00:08 - 28-Sep-26 |
| Sell* | 1 | 1,423.575p | Ordinary |
15:55:19 - 28-Sep-26 |
| Unknown* | 0 | 1,424.50p | SI Trade |
15:54:09 - 28-Sep-26 |
| Sell* | 87 | 1,424.755p | Negotiated Trade |
15:51:25 - 28-Sep-26 |
| Sell* | 1 | 1,425.08p | Ordinary |
15:50:21 - 28-Sep-26 |
| Sell* | 157 | 1,426.50p | Automatic Execution |
15:48:11 - 28-Sep-26 |
| Sell* | 94 | 1,426.50p | Automatic Execution |
15:48:11 - 28-Sep-26 |
| Sell* | 100 | 1,426.0682p | Ordinary |
15:46:49 - 28-Sep-26 |
| Sell* | 300 | 1,426.763p | Negotiated Trade |
15:45:37 - 28-Sep-26 |
| Sell* | 15 | 1,425.50p | SI Trade |
15:44:27 - 28-Sep-26 |
| Sell* | 85 | 1,425.575p | Ordinary |
15:39:51 - 28-Sep-26 |
| Sell* | 139 | 1,424.00p | Automatic Execution |
15:35:11 - 28-Sep-26 |
| Buy* | 44 | 1,425.50p | Automatic Execution |
15:34:47 - 28-Sep-26 |
| Buy* | 200 | 1,426.50p | Automatic Execution |
15:33:04 - 28-Sep-26 |
| Buy* | 75 | 1,426.50p | Automatic Execution |
15:33:04 - 28-Sep-26 |
| Buy* | 96 | 1,427.50p | Automatic Execution |
15:30:50 - 28-Sep-26 |
| Buy* | 95 | 1,427.50p | Automatic Execution |
15:30:50 - 28-Sep-26 |
| Buy* | 80 | 1,427.1082p | Ordinary |
15:29:50 - 28-Sep-26 |
| Sell* | 20 | 1,426.00p | Automatic Execution |
15:28:19 - 28-Sep-26 |
| Buy* | 300 | 1,426.00p | Automatic Execution |
15:25:50 - 28-Sep-26 |
| Buy* | 55 | 1,426.00p | Automatic Execution |
15:25:50 - 28-Sep-26 |
| Sell* | 136 | 1,425.00p | Automatic Execution |
15:23:12 - 28-Sep-26 |
| Buy* | 178 | 1,425.50p | Automatic Execution |
15:21:58 - 28-Sep-26 |
| Sell* | 204 | 1,426.811p | Ordinary |
15:20:07 - 28-Sep-26 |
| Sell* | 83 | 1,427.00p | Automatic Execution |
15:18:11 - 28-Sep-26 |
| Sell* | 200 | 1,427.50p | Automatic Execution |
15:18:11 - 28-Sep-26 |
| Sell* | 33 | 1,427.50p | Automatic Execution |
15:18:11 - 28-Sep-26 |
| Sell* | 237 | 1,427.50p | Automatic Execution |
15:18:11 - 28-Sep-26 |
| Buy* | 43 | 1,428.00p | Automatic Execution |
15:18:11 - 28-Sep-26 |
| Buy* | 2 | 1,426.925p | Ordinary |
15:16:15 - 28-Sep-26 |
| Sell* | 103 | 1,426.50p | Automatic Execution |
15:16:04 - 28-Sep-26 |
| Sell* | 43 | 1,426.50p | Automatic Execution |
15:16:04 - 28-Sep-26 |
| Sell* | 202 | 1,425.50p | Automatic Execution |
15:11:55 - 28-Sep-26 |
| Sell* | 5 | 1,426.50p | Automatic Execution |
15:11:55 - 28-Sep-26 |
| Sell* | 50 | 1,426.7018p | Ordinary |
15:08:41 - 28-Sep-26 |
| Sell* | 200 | 1,426.50p | Automatic Execution |
15:08:26 - 28-Sep-26 |
| Sell* | 200 | 1,426.50p | Automatic Execution |
15:08:26 - 28-Sep-26 |
| Sell* | 82 | 1,426.50p | Automatic Execution |
15:08:26 - 28-Sep-26 |
| Buy* | 107 | 1,426.312p | Ordinary |
15:07:57 - 28-Sep-26 |
| Buy* | 145 | 1,426.50p | Automatic Execution |
15:07:54 - 28-Sep-26 |
| Unknown* | 0 | 1,425.00p | SI Trade |
15:07:42 - 28-Sep-26 |
| Sell* | 8 | 1,423.81p | Negotiated Trade |
15:06:27 - 28-Sep-26 |
| Buy* | 120 | 1,422.50p | Automatic Execution |
15:04:20 - 28-Sep-26 |
| Buy* | 100 | 1,422.50p | Automatic Execution |
15:04:20 - 28-Sep-26 |
| Buy* | 34 | 1,422.854p | Suspected BUY Trade |
15:04:18 - 28-Sep-26 |
| Sell* | 116 | 1,422.00p | Automatic Execution |
15:04:15 - 28-Sep-26 |
| Sell* | 200 | 1,422.00p | Automatic Execution |
15:04:15 - 28-Sep-26 |
| Buy* | 50 | 1,423.81p | SI Trade |
15:02:51 - 28-Sep-26 |
| Unknown* | 0 | 1,422.00p | SI Trade |
15:02:50 - 28-Sep-26 |
| Buy* | 1 | 1,425.00p | SI Trade |
15:01:49 - 28-Sep-26 |
| Buy* | 100 | 1,423.50p | Automatic Execution |
15:00:52 - 28-Sep-26 |
| Buy* | 105 | 1,423.00p | Automatic Execution |
15:00:52 - 28-Sep-26 |
| Buy* | 209 | 1,423.00p | Automatic Execution |
15:00:52 - 28-Sep-26 |
| Buy* | 105 | 1,423.00p | Automatic Execution |
15:00:52 - 28-Sep-26 |
| Sell* | 15 | 1,422.332p | Negotiated Trade |
15:00:33 - 28-Sep-26 |
| Buy* | 200 | 1,422.50p | Automatic Execution |
15:00:04 - 28-Sep-26 |
| Buy* | 110 | 1,422.50p | Automatic Execution |
15:00:04 - 28-Sep-26 |
| Sell* | 127 | 1,422.50p | Automatic Execution |
15:00:03 - 28-Sep-26 |
| Sell* | 77 | 1,422.50p | Automatic Execution |
15:00:03 - 28-Sep-26 |
| Sell* | 37 | 1,422.50p | Automatic Execution |
15:00:03 - 28-Sep-26 |
| Sell* | 185 | 1,422.50p | Automatic Execution |
15:00:03 - 28-Sep-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
14:57:50 - 28-Sep-26 |
| Unknown* | 0 | 1,423.00p | SI Trade |
14:57:35 - 28-Sep-26 |
| Buy* | 55 | 1,424.00p | Automatic Execution |
14:56:28 - 28-Sep-26 |
| Buy* | 88 | 1,424.00p | Automatic Execution |
14:56:28 - 28-Sep-26 |
| Buy* | 125 | 1,423.50p | Automatic Execution |
14:55:52 - 28-Sep-26 |
| Buy* | 380 | 1,423.099p | Ordinary |
14:55:19 - 28-Sep-26 |
| Buy* | 6 | 1,423.034p | Suspected BUY Trade |
14:55:17 - 28-Sep-26 |
| Sell* | 26 | 1,423.50p | Automatic Execution |
14:54:08 - 28-Sep-26 |
| Sell* | 60 | 1,423.50p | Automatic Execution |
14:54:08 - 28-Sep-26 |
| Sell* | 61 | 1,423.50p | Automatic Execution |
14:54:08 - 28-Sep-26 |
| Sell* | 20 | 1,424.014p | Negotiated Trade |
14:52:49 - 28-Sep-26 |
| Buy* | 95 | 1,423.50p | Automatic Execution |
14:50:31 - 28-Sep-26 |
| Unknown* | 0 | 1,420.50p | SI Trade |
14:50:21 - 28-Sep-26 |
| Buy* | 1 | 1,420.90p | Ordinary |
14:49:36 - 28-Sep-26 |
| Sell* | 1,400 | 1,420.00p | Automatic Execution |
14:48:39 - 28-Sep-26 |
| Sell* | 87 | 1,420.00p | Automatic Execution |
14:48:39 - 28-Sep-26 |
| Sell* | 200 | 1,420.00p | Automatic Execution |
14:48:39 - 28-Sep-26 |
| Sell* | 107 | 1,419.50p | Ordinary |
14:48:33 - 28-Sep-26 |
| Buy* | 12 | 1,420.503p | Suspected BUY Trade |
14:48:27 - 28-Sep-26 |
| Buy* | 200 | 1,420.00p | Automatic Execution |
14:48:12 - 28-Sep-26 |
| Sell* | 202 | 1,418.50p | Automatic Execution |
14:46:33 - 28-Sep-26 |
| Buy* | 100 | 1,418.50p | Automatic Execution |
14:46:20 - 28-Sep-26 |
| Unknown* | 0 | 1,416.50p | SI Trade |
14:46:09 - 28-Sep-26 |
| Buy* | 223 | 1,416.50p | Automatic Execution |
14:45:44 - 28-Sep-26 |
| Sell* | 56 | 1,417.00p | Automatic Execution |
14:45:44 - 28-Sep-26 |
| Sell* | 136 | 1,416.50p | Automatic Execution |
14:45:43 - 28-Sep-26 |
| Sell* | 160 | 1,417.00p | Automatic Execution |
14:45:43 - 28-Sep-26 |
| Buy* | 200 | 1,417.00p | Automatic Execution |
14:45:35 - 28-Sep-26 |
| Buy* | 105 | 1,417.00p | Automatic Execution |
14:45:35 - 28-Sep-26 |
| Buy* | 66 | 1,415.00p | Automatic Execution |
14:45:25 - 28-Sep-26 |
| Sell* | 113 | 1,415.00p | Automatic Execution |
14:45:25 - 28-Sep-26 |
| Sell* | 112 | 1,415.00p | Automatic Execution |
14:45:25 - 28-Sep-26 |
| Sell* | 190 | 1,415.00p | Automatic Execution |
14:45:25 - 28-Sep-26 |
| Sell* | 88 | 1,415.50p | Automatic Execution |
14:45:25 - 28-Sep-26 |
| Sell* | 112 | 1,415.50p | Automatic Execution |
14:45:25 - 28-Sep-26 |
| Sell* | 876 | 1,415.50p | Automatic Execution |
14:45:25 - 28-Sep-26 |
| Sell* | 70 | 1,416.00p | Automatic Execution |
14:45:25 - 28-Sep-26 |
| Buy* | 54 | 1,416.00p | Automatic Execution |
14:45:24 - 28-Sep-26 |
| Sell* | 202 | 1,416.50p | Automatic Execution |
14:45:24 - 28-Sep-26 |
| Sell* | 1,000 | 1,416.00p | Automatic Execution |
14:45:12 - 28-Sep-26 |
| Sell* | 86 | 1,417.00p | Automatic Execution |
14:44:58 - 28-Sep-26 |
| Sell* | 111 | 1,417.50p | Automatic Execution |
14:44:58 - 28-Sep-26 |
| Sell* | 89 | 1,417.50p | Automatic Execution |
14:44:58 - 28-Sep-26 |
| Sell* | 410 | 1,417.00p | Automatic Execution |
14:44:58 - 28-Sep-26 |
| Sell* | 189 | 1,417.50p | Automatic Execution |
14:44:58 - 28-Sep-26 |
| Sell* | 113 | 1,417.50p | Automatic Execution |
14:44:58 - 28-Sep-26 |
| Sell* | 202 | 1,417.50p | Automatic Execution |
14:44:58 - 28-Sep-26 |
| Sell* | 86 | 1,417.50p | Automatic Execution |
14:44:58 - 28-Sep-26 |
| Buy* | 22 | 1,416.50p | Automatic Execution |
14:43:52 - 28-Sep-26 |
| Buy* | 110 | 1,416.50p | Automatic Execution |
14:43:52 - 28-Sep-26 |
| Buy* | 513 | 1,414.50p | Automatic Execution |
14:43:14 - 28-Sep-26 |
| Sell* | 54 | 1,415.00p | Automatic Execution |
14:43:14 - 28-Sep-26 |
| Sell* | 100 | 1,414.50p | Automatic Execution |
14:43:14 - 28-Sep-26 |
| Sell* | 700 | 1,414.50p | Automatic Execution |
14:43:14 - 28-Sep-26 |
| Sell* | 97 | 1,415.00p | Automatic Execution |
14:43:14 - 28-Sep-26 |
| Sell* | 103 | 1,415.00p | Automatic Execution |
14:43:14 - 28-Sep-26 |
| Sell* | 99 | 1,415.00p | Automatic Execution |
14:43:13 - 28-Sep-26 |
| Sell* | 216 | 1,415.00p | Automatic Execution |
14:43:13 - 28-Sep-26 |
| Sell* | 217 | 1,415.00p | Automatic Execution |
14:43:13 - 28-Sep-26 |
| Buy* | 157 | 1,415.00p | Automatic Execution |
14:42:33 - 28-Sep-26 |
| Buy* | 65 | 1,415.00p | Automatic Execution |
14:42:33 - 28-Sep-26 |
| Buy* | 798 | 1,413.50p | Automatic Execution |
14:42:33 - 28-Sep-26 |
| Sell* | 90 | 1,413.50p | Automatic Execution |
14:42:33 - 28-Sep-26 |
| Sell* | 112 | 1,413.50p | Automatic Execution |
14:42:33 - 28-Sep-26 |
| Sell* | 6 | 1,414.00p | SI Trade |
14:42:18 - 28-Sep-26 |
| Sell* | 1,000 | 1,413.50p | Automatic Execution |
14:42:18 - 28-Sep-26 |
| Buy* | 2 | 1,415.50p | SI Trade |
14:42:16 - 28-Sep-26 |
| Sell* | 736 | 1,415.50p | Automatic Execution |
14:41:51 - 28-Sep-26 |
| Sell* | 180 | 1,415.50p | Automatic Execution |
14:41:51 - 28-Sep-26 |
| Sell* | 84 | 1,416.00p | Automatic Execution |
14:41:51 - 28-Sep-26 |
| Sell* | 417 | 1,414.00p | Automatic Execution |
14:41:15 - 28-Sep-26 |
| Sell* | 200 | 1,414.50p | Automatic Execution |
14:41:15 - 28-Sep-26 |
| Sell* | 90 | 1,414.50p | Automatic Execution |
14:41:15 - 28-Sep-26 |
| Sell* | 225 | 1,414.50p | Automatic Execution |
14:41:15 - 28-Sep-26 |
| Sell* | 170 | 1,414.50p | Automatic Execution |
14:41:15 - 28-Sep-26 |
| Sell* | 175 | 1,414.50p | Automatic Execution |
14:41:15 - 28-Sep-26 |
| Sell* | 200 | 1,415.00p | Automatic Execution |
14:41:15 - 28-Sep-26 |
| Sell* | 274 | 1,415.00p | Automatic Execution |
14:41:14 - 28-Sep-26 |
| Buy* | 200 | 1,416.00p | Automatic Execution |
14:40:59 - 28-Sep-26 |
| Buy* | 55 | 1,415.50p | Automatic Execution |
14:40:58 - 28-Sep-26 |
| Buy* | 256 | 1,415.50p | Automatic Execution |
14:40:58 - 28-Sep-26 |
| Sell* | 24 | 1,413.50p | Automatic Execution |
14:40:56 - 28-Sep-26 |
| Sell* | 25 | 1,414.00p | Automatic Execution |
14:40:56 - 28-Sep-26 |
| Sell* | 88 | 1,414.00p | Automatic Execution |
14:40:56 - 28-Sep-26 |
| Sell* | 112 | 1,414.00p | Automatic Execution |
14:40:56 - 28-Sep-26 |
| Sell* | 530 | 1,414.00p | Automatic Execution |
14:40:55 - 28-Sep-26 |
| Sell* | 127 | 1,414.50p | Automatic Execution |
14:40:55 - 28-Sep-26 |
| Sell* | 73 | 1,414.50p | Automatic Execution |
14:40:55 - 28-Sep-26 |
| Sell* | 73 | 1,414.50p | Automatic Execution |
14:40:55 - 28-Sep-26 |
| Sell* | 129 | 1,414.50p | Automatic Execution |
14:40:55 - 28-Sep-26 |
| Sell* | 68 | 1,414.50p | Automatic Execution |
14:40:55 - 28-Sep-26 |
| Sell* | 16 | 1,414.00p | Automatic Execution |
14:40:52 - 28-Sep-26 |
| Sell* | 84 | 1,414.00p | Automatic Execution |
14:40:52 - 28-Sep-26 |
| Sell* | 700 | 1,414.50p | Automatic Execution |
14:40:52 - 28-Sep-26 |
| Sell* | 88 | 1,414.50p | Automatic Execution |
14:40:52 - 28-Sep-26 |
| Sell* | 112 | 1,414.50p | Automatic Execution |
14:40:52 - 28-Sep-26 |
| Sell* | 588 | 1,415.00p | Automatic Execution |
14:40:51 - 28-Sep-26 |
| Sell* | 112 | 1,415.00p | Automatic Execution |
14:40:51 - 28-Sep-26 |
| Sell* | 300 | 1,415.00p | Automatic Execution |
14:40:51 - 28-Sep-26 |
| Sell* | 1 | 1,416.50p | Automatic Execution |
14:40:26 - 28-Sep-26 |
| Sell* | 43 | 1,416.50p | Automatic Execution |
14:40:26 - 28-Sep-26 |
| Sell* | 44 | 1,416.50p | Automatic Execution |
14:40:26 - 28-Sep-26 |
| Sell* | 76 | 1,416.50p | Automatic Execution |
14:40:20 - 28-Sep-26 |
| Sell* | 3 | 1,416.50p | Automatic Execution |
14:40:20 - 28-Sep-26 |
| Sell* | 97 | 1,416.50p | Automatic Execution |
14:40:20 - 28-Sep-26 |
| Sell* | 29 | 1,416.00p | Automatic Execution |
14:39:53 - 28-Sep-26 |