| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18 | 4,183.00p | Uncrossing Trade |
16:35:18 - 28-Sep-26 |
| Buy* | 33 | 4,191.50p | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Unknown* | 0 | 4,192.00p | SI Trade |
16:28:37 - 28-Sep-26 |
| Sell* | 5 | 4,188.50p | SI Trade |
16:27:28 - 28-Sep-26 |
| Sell* | 50 | 4,187.50p | SI Trade |
16:25:49 - 28-Sep-26 |
| Sell* | 500 | 4,181.333p | Ordinary |
16:21:48 - 28-Sep-26 |
| Unknown* | 0 | 4,188.50p | SI Trade |
16:14:27 - 28-Sep-26 |
| Buy* | 10 | 4,187.37p | Ordinary |
16:13:23 - 28-Sep-26 |
| Buy* | 1,500 | 4,187.706p | Ordinary |
16:13:13 - 28-Sep-26 |
| Unknown* | 0 | 4,186.50p | SI Trade |
16:08:18 - 28-Sep-26 |
| Buy* | 100 | 4,186.675p | Ordinary |
16:08:08 - 28-Sep-26 |
| Buy* | 1 | 4,187.00p | SI Trade |
16:04:24 - 28-Sep-26 |
| Buy* | 23 | 4,186.607p | Ordinary |
16:04:08 - 28-Sep-26 |
| Sell* | 50 | 4,178.353p | SI Trade |
16:02:20 - 28-Sep-26 |
| Unknown* | 0 | 4,180.50p | SI Trade |
16:00:58 - 28-Sep-26 |
| Unknown* | 0 | 4,172.50p | SI Trade |
15:53:47 - 28-Sep-26 |
| Unknown* | 0 | 4,172.00p | SI Trade |
15:53:40 - 28-Sep-26 |
| Buy* | 1 | 4,178.00p | SI Trade |
15:51:38 - 28-Sep-26 |
| Sell* | 15 | 4,169.00p | SI Trade |
15:48:53 - 28-Sep-26 |
| Buy* | 1 | 4,174.00p | SI Trade |
15:47:58 - 28-Sep-26 |
| Buy* | 1 | 4,175.00p | SI Trade |
15:47:55 - 28-Sep-26 |
| Unknown* | 0 | 4,175.00p | SI Trade |
15:47:55 - 28-Sep-26 |
| Unknown* | 0 | 4,176.00p | SI Trade |
15:47:54 - 28-Sep-26 |
| Unknown* | 0 | 4,177.00p | SI Trade |
15:45:06 - 28-Sep-26 |
| Buy* | 5 | 4,178.00p | SI Trade |
15:45:06 - 28-Sep-26 |
| Buy* | 1 | 4,178.00p | SI Trade |
15:45:06 - 28-Sep-26 |
| Buy* | 13 | 4,179.00p | SI Trade |
15:43:52 - 28-Sep-26 |
| Buy* | 47 | 4,187.00p | SI Trade |
15:42:17 - 28-Sep-26 |
| Buy* | 1 | 4,190.50p | SI Trade |
15:41:12 - 28-Sep-26 |
| Unknown* | 0 | 4,192.50p | SI Trade |
15:41:04 - 28-Sep-26 |
| Sell* | 23 | 4,195.00p | Automatic Execution |
15:40:15 - 28-Sep-26 |
| Unknown* | 0 | 4,197.00p | SI Trade |
15:38:43 - 28-Sep-26 |
| Buy* | 8 | 4,202.872p | Ordinary |
15:35:53 - 28-Sep-26 |
| Buy* | 3 | 4,200.624p | Ordinary |
15:34:58 - 28-Sep-26 |
| Buy* | 1 | 4,203.00p | SI Trade |
15:34:24 - 28-Sep-26 |
| Buy* | 8 | 4,201.418p | Ordinary |
15:34:21 - 28-Sep-26 |
| Buy* | 2 | 4,202.50p | SI Trade |
15:31:01 - 28-Sep-26 |
| Buy* | 95 | 4,205.433p | Ordinary |
15:30:09 - 28-Sep-26 |
| Buy* | 237 | 4,205.102p | Ordinary |
15:29:27 - 28-Sep-26 |
| Buy* | 35 | 4,204.342p | Ordinary |
15:28:50 - 28-Sep-26 |
| Buy* | 100 | 4,207.00p | SI Trade |
15:11:48 - 28-Sep-26 |
| Sell* | 2 | 4,222.00p | SI Trade |
15:03:42 - 28-Sep-26 |
| Unknown* | 0 | 4,230.50p | SI Trade |
15:01:26 - 28-Sep-26 |
| Buy* | 47 | 4,235.685p | Ordinary |
15:00:16 - 28-Sep-26 |
| Sell* | 7 | 4,232.00p | SI Trade |
14:57:38 - 28-Sep-26 |
| Sell* | 47 | 4,229.50p | SI Trade |
14:57:17 - 28-Sep-26 |
| Unknown* | 0 | 4,232.00p | SI Trade |
14:57:17 - 28-Sep-26 |
| Unknown* | 0 | 4,233.50p | SI Trade |
14:57:07 - 28-Sep-26 |
| Unknown* | 0 | 4,230.00p | SI Trade |
14:56:59 - 28-Sep-26 |
| Buy* | 1 | 4,228.50p | SI Trade |
14:56:44 - 28-Sep-26 |
| Unknown* | 0 | 4,227.00p | SI Trade |
14:56:12 - 28-Sep-26 |
| Buy* | 18 | 4,227.00p | SI Trade |
14:53:14 - 28-Sep-26 |
| Buy* | 207 | 4,220.802p | Ordinary |
14:47:09 - 28-Sep-26 |
| Buy* | 10 | 4,215.50p | SI Trade |
14:44:46 - 28-Sep-26 |
| Buy* | 4 | 4,219.00p | SI Trade |
14:43:10 - 28-Sep-26 |
| Unknown* | 0 | 4,218.00p | SI Trade |
14:38:15 - 28-Sep-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
14:33:20 - 28-Sep-26 |
| Unknown* | 0 | 4,208.00p | SI Trade |
14:31:37 - 28-Sep-26 |
| Unknown* | 0 | 4,213.00p | SI Trade |
14:31:02 - 28-Sep-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
14:30:54 - 28-Sep-26 |
| Unknown* | 0 | 4,206.50p | SI Trade |
14:30:36 - 28-Sep-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | 4,208.50p | SI Trade |
14:26:15 - 28-Sep-26 |
| Buy* | 5 | 4,207.50p | SI Trade |
14:20:06 - 28-Sep-26 |
| Buy* | 2 | 4,210.50p | SI Trade |
14:18:59 - 28-Sep-26 |
| Buy* | 237 | 4,205.283p | Ordinary |
14:18:41 - 28-Sep-26 |
| Buy* | 12 | 4,205.773p | Ordinary |
14:14:49 - 28-Sep-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
14:08:10 - 28-Sep-26 |
| Buy* | 1 | 4,204.412p | Ordinary |
14:07:49 - 28-Sep-26 |
| Sell* | 2 | 4,200.00p | SI Trade |
14:06:43 - 28-Sep-26 |
| Buy* | 676 | 4,196.659p | Ordinary |
14:01:55 - 28-Sep-26 |
| Buy* | 3 | 4,200.946p | Ordinary |
14:01:08 - 28-Sep-26 |
| Unknown* | 0 | 4,196.00p | SI Trade |
14:00:37 - 28-Sep-26 |
| Buy* | 6 | 4,196.00p | SI Trade |
14:00:37 - 28-Sep-26 |
| Buy* | 5 | 4,196.00p | SI Trade |
14:00:37 - 28-Sep-26 |
| Buy* | 1,000 | 4,208.23p | Ordinary |
13:59:16 - 28-Sep-26 |
| Buy* | 9 | 4,206.50p | SI Trade |
13:57:54 - 28-Sep-26 |
| Buy* | 1 | 4,206.00p | SI Trade |
13:57:27 - 28-Sep-26 |
| Buy* | 132 | 4,206.00p | SI Trade |
13:57:27 - 28-Sep-26 |
| Buy* | 132 | 4,206.00p | Automatic Execution |
13:57:27 - 28-Sep-26 |
| Buy* | 71 | 4,206.00p | SI Trade |
13:57:27 - 28-Sep-26 |
| Buy* | 132 | 4,206.00p | Automatic Execution |
13:57:27 - 28-Sep-26 |
| Buy* | 6 | 4,199.80p | Ordinary |
13:55:44 - 28-Sep-26 |
| Unknown* | 0 | 4,204.00p | SI Trade |
13:55:04 - 28-Sep-26 |
| Buy* | 142 | 4,201.919p | Ordinary |
13:51:40 - 28-Sep-26 |
| Unknown* | 0 | 4,203.50p | SI Trade |
13:50:20 - 28-Sep-26 |
| Unknown* | 0 | 4,200.00p | SI Trade |
13:47:42 - 28-Sep-26 |
| Buy* | 23 | 4,201.00p | SI Trade |
13:41:40 - 28-Sep-26 |
| Buy* | 209 | 4,201.451p | Ordinary |
13:38:47 - 28-Sep-26 |
| Unknown* | 0 | 4,203.50p | SI Trade |
13:36:35 - 28-Sep-26 |
| Sell* | 111 | 4,200.343p | SI Trade |
13:36:31 - 28-Sep-26 |
| Buy* | 5 | 4,206.50p | SI Trade |
13:36:14 - 28-Sep-26 |
| Buy* | 2 | 4,212.50p | SI Trade |
13:35:21 - 28-Sep-26 |
| Buy* | 35 | 4,215.00p | SI Trade |
13:30:26 - 28-Sep-26 |
| Buy* | 10 | 4,219.00p | SI Trade |
13:29:18 - 28-Sep-26 |
| Unknown* | 0 | 4,221.50p | SI Trade |
13:28:29 - 28-Sep-26 |
| Sell* | 236 | 4,231.397p | Ordinary |
13:21:26 - 28-Sep-26 |
| Sell* | 1 | 4,222.00p | SI Trade |
13:17:04 - 28-Sep-26 |
| Sell* | 11 | 4,216.50p | SI Trade |
13:12:25 - 28-Sep-26 |
| Sell* | 4 | 4,216.50p | SI Trade |
13:12:15 - 28-Sep-26 |
| Unknown* | 0 | 4,226.00p | SI Trade |
13:11:52 - 28-Sep-26 |
| Unknown* | 0 | 4,222.50p | SI Trade |
13:11:01 - 28-Sep-26 |
| Unknown* | 0 | 4,224.50p | SI Trade |
13:10:59 - 28-Sep-26 |
| Buy* | 2 | 4,223.032p | Ordinary |
13:08:24 - 28-Sep-26 |
| Buy* | 354 | 4,227.231p | Ordinary |
13:07:56 - 28-Sep-26 |
| Buy* | 126 | 4,222.50p | Automatic Execution |
13:06:01 - 28-Sep-26 |
| Sell* | 139 | 4,215.00p | SI Trade |
13:05:03 - 28-Sep-26 |
| Sell* | 3 | 4,215.00p | SI Trade |
13:04:55 - 28-Sep-26 |
| Unknown* | 0 | 4,200.50p | SI Trade |
13:02:35 - 28-Sep-26 |
| Buy* | 119 | 4,199.261p | Ordinary |
13:01:29 - 28-Sep-26 |
| Unknown* | 0 | 4,199.50p | SI Trade |
13:00:02 - 28-Sep-26 |
| Unknown* | 0 | 4,203.50p | SI Trade |
12:57:58 - 28-Sep-26 |
| Unknown* | 0 | 4,202.00p | SI Trade |
12:52:19 - 28-Sep-26 |
| Unknown* | 0 | 4,203.00p | SI Trade |
12:43:48 - 28-Sep-26 |
| Buy* | 1 | 4,203.00p | SI Trade |
12:34:14 - 28-Sep-26 |
| Buy* | 6 | 4,200.858p | Ordinary |
12:33:11 - 28-Sep-26 |
| Buy* | 9 | 4,209.50p | SI Trade |
12:26:27 - 28-Sep-26 |
| Unknown* | 0 | 4,209.00p | SI Trade |
12:26:08 - 28-Sep-26 |
| Unknown* | 0 | 4,211.00p | SI Trade |
12:22:34 - 28-Sep-26 |
| Sell* | 345 | 4,201.866p | Ordinary |
12:21:33 - 28-Sep-26 |
| Sell* | 100 | 4,201.554p | SI Trade |
12:21:19 - 28-Sep-26 |
| Buy* | 1 | 4,209.50p | SI Trade |
12:18:42 - 28-Sep-26 |
| Buy* | 1 | 4,206.955p | Ordinary |
12:16:22 - 28-Sep-26 |
| Unknown* | 0 | 4,208.50p | SI Trade |
12:15:54 - 28-Sep-26 |
| Buy* | 23 | 4,204.157p | Ordinary |
12:13:22 - 28-Sep-26 |
| Buy* | 2 | 4,206.00p | SI Trade |
12:13:07 - 28-Sep-26 |
| Buy* | 1 | 4,206.00p | SI Trade |
12:07:59 - 28-Sep-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
12:05:14 - 28-Sep-26 |
| Buy* | 94 | 4,203.61p | Ordinary |
12:04:43 - 28-Sep-26 |
| Sell* | 2 | 4,206.00p | SI Trade |
11:57:40 - 28-Sep-26 |
| Buy* | 35 | 4,211.50p | SI Trade |
11:57:32 - 28-Sep-26 |
| Sell* | 1 | 4,206.00p | SI Trade |
11:53:58 - 28-Sep-26 |
| Sell* | 3 | 4,210.00p | SI Trade |
11:52:46 - 28-Sep-26 |
| Buy* | 47 | 4,210.699p | Ordinary |
11:52:45 - 28-Sep-26 |
| Buy* | 118 | 4,210.936p | Ordinary |
11:51:43 - 28-Sep-26 |
| Unknown* | 0 | 4,210.00p | SI Trade |
11:50:51 - 28-Sep-26 |
| Buy* | 177 | 4,206.208p | Ordinary |
11:42:36 - 28-Sep-26 |
| Buy* | 11 | 4,208.50p | SI Trade |
11:42:06 - 28-Sep-26 |
| Buy* | 1 | 4,210.00p | SI Trade |
11:41:53 - 28-Sep-26 |
| Buy* | 142 | 4,208.405p | Ordinary |
11:41:30 - 28-Sep-26 |
| Sell* | 22 | 4,205.26p | SI Trade |
11:39:08 - 28-Sep-26 |
| Sell* | 48 | 4,205.40p | SI Trade |
11:38:22 - 28-Sep-26 |
| Buy* | 2 | 4,209.00p | SI Trade |
11:28:48 - 28-Sep-26 |
| Buy* | 5 | 4,208.50p | SI Trade |
11:24:42 - 28-Sep-26 |
| Buy* | 75 | 4,207.698p | Ordinary |
11:23:24 - 28-Sep-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
11:20:34 - 28-Sep-26 |
| Buy* | 1 | 4,206.50p | SI Trade |
11:19:46 - 28-Sep-26 |
| Unknown* | 0 | 4,205.00p | SI Trade |
11:15:57 - 28-Sep-26 |
| Sell* | 8 | 4,205.00p | SI Trade |
11:15:57 - 28-Sep-26 |
| Buy* | 71 | 4,206.854p | Ordinary |
11:12:55 - 28-Sep-26 |
| Unknown* | 0 | 4,206.00p | SI Trade |
11:10:38 - 28-Sep-26 |
| Buy* | 250 | 4,201.253p | Ordinary |
11:08:54 - 28-Sep-26 |
| Sell* | 714 | 4,200.466p | Ordinary |
10:57:21 - 28-Sep-26 |
| Unknown* | 0 | 4,196.50p | SI Trade |
10:55:32 - 28-Sep-26 |
| Buy* | 309 | 4,199.229p | Ordinary |
10:54:15 - 28-Sep-26 |
| Buy* | 1 | 4,198.50p | SI Trade |
10:48:17 - 28-Sep-26 |
| Unknown* | 0 | 4,200.50p | SI Trade |
10:47:49 - 28-Sep-26 |
| Sell* | 6 | 4,196.50p | Automatic Execution |
10:47:49 - 28-Sep-26 |
| Sell* | 86 | 4,196.50p | Automatic Execution |
10:47:49 - 28-Sep-26 |
| Buy* | 4 | 4,197.50p | SI Trade |
10:41:35 - 28-Sep-26 |
| Unknown* | 0 | 4,194.50p | SI Trade |
10:38:23 - 28-Sep-26 |
| Sell* | 1 | 4,191.00p | SI Trade |
10:38:18 - 28-Sep-26 |
| Sell* | 5 | 4,187.50p | SI Trade |
10:32:34 - 28-Sep-26 |
| Buy* | 14 | 4,192.148p | Ordinary |
10:32:16 - 28-Sep-26 |
| Buy* | 1 | 4,192.612p | Ordinary |
10:31:29 - 28-Sep-26 |
| Buy* | 6 | 4,192.322p | Ordinary |
10:29:40 - 28-Sep-26 |
| Unknown* | 0 | 4,191.50p | SI Trade |
10:21:45 - 28-Sep-26 |
| Unknown* | 0 | 4,194.00p | SI Trade |
10:20:32 - 28-Sep-26 |
| Buy* | 1 | 4,192.00p | SI Trade |
10:20:00 - 28-Sep-26 |
| Sell* | 2 | 4,188.00p | SI Trade |
10:19:49 - 28-Sep-26 |
| Unknown* | 0 | 4,192.00p | SI Trade |
10:19:32 - 28-Sep-26 |
| Buy* | 30 | 4,189.665p | Ordinary |
10:15:37 - 28-Sep-26 |
| Unknown* | 0 | 4,190.50p | SI Trade |
10:15:31 - 28-Sep-26 |
| Buy* | 23 | 4,190.202p | Ordinary |
10:15:27 - 28-Sep-26 |
| Buy* | 23 | 4,190.626p | Ordinary |
10:15:26 - 28-Sep-26 |
| Buy* | 10 | 4,191.815p | Ordinary |
10:14:27 - 28-Sep-26 |
| Buy* | 238 | 4,190.788p | Ordinary |
10:14:04 - 28-Sep-26 |
| Buy* | 477 | 4,187.717p | Ordinary |
10:11:15 - 28-Sep-26 |
| Sell* | 11 | 4,189.784p | Ordinary |
10:07:29 - 28-Sep-26 |
| Unknown* | 0 | 4,182.00p | SI Trade |
10:06:04 - 28-Sep-26 |
| Sell* | 45 | 4,176.059p | SI Trade |
10:05:23 - 28-Sep-26 |
| Unknown* | 0 | 4,178.50p | SI Trade |
10:05:13 - 28-Sep-26 |
| Buy* | 143 | 4,178.899p | Ordinary |
10:05:04 - 28-Sep-26 |
| Unknown* | 0 | 4,182.50p | SI Trade |
10:03:32 - 28-Sep-26 |
| Buy* | 10 | 4,180.00p | SI Trade |
10:02:40 - 28-Sep-26 |
| Sell* | 159 | 4,178.00p | Automatic Execution |
10:02:40 - 28-Sep-26 |
| Buy* | 2 | 4,184.00p | SI Trade |
10:01:34 - 28-Sep-26 |
| Sell* | 2 | 4,182.50p | Automatic Execution |
10:01:23 - 28-Sep-26 |
| Sell* | 9 | 4,178.00p | SI Trade |
10:00:52 - 28-Sep-26 |
| Unknown* | 0 | 4,186.00p | SI Trade |
09:54:25 - 28-Sep-26 |
| Buy* | 5 | 4,186.00p | SI Trade |
09:54:25 - 28-Sep-26 |
| Unknown* | 0 | 4,186.50p | SI Trade |
09:51:50 - 28-Sep-26 |
| Buy* | 2 | 4,189.50p | SI Trade |
09:51:18 - 28-Sep-26 |
| Buy* | 50 | 4,190.205p | Ordinary |
09:50:59 - 28-Sep-26 |
| Unknown* | 0 | 4,185.50p | SI Trade |
09:50:01 - 28-Sep-26 |
| Sell* | 49 | 4,184.00p | Automatic Execution |
09:50:01 - 28-Sep-26 |
| Sell* | 379 | 4,184.50p | Automatic Execution |
09:50:01 - 28-Sep-26 |
| Sell* | 159 | 4,186.50p | Automatic Execution |
09:50:01 - 28-Sep-26 |
| Sell* | 346 | 4,186.50p | Automatic Execution |
09:50:01 - 28-Sep-26 |
| Sell* | 38 | 4,186.00p | SI Trade |
09:49:21 - 28-Sep-26 |