| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 2,655.50p | Automatic Execution |
16:29:26 - 28-Sep-26 |
| Buy* | 3,763 | 2,656.938p | Suspected BUY Trade |
16:27:18 - 28-Sep-26 |
| Buy* | 5 | 2,654.50p | SI Trade |
16:23:27 - 28-Sep-26 |
| Sell* | 100 | 2,653.00p | Automatic Execution |
16:22:53 - 28-Sep-26 |
| Unknown* | 0 | 2,655.50p | SI Trade |
16:21:03 - 28-Sep-26 |
| Buy* | 3 | 2,655.134p | Suspected BUY Trade |
16:20:23 - 28-Sep-26 |
| Buy* | 1 | 2,655.00p | Suspected BUY Trade |
16:19:21 - 28-Sep-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
16:16:46 - 28-Sep-26 |
| Buy* | 108 | 2,657.457p | Suspected BUY Trade |
16:13:44 - 28-Sep-26 |
| Buy* | 108 | 2,657.759p | Suspected BUY Trade |
16:12:50 - 28-Sep-26 |
| Buy* | 3 | 2,654.00p | SI Trade |
16:03:59 - 28-Sep-26 |
| Buy* | 45 | 2,653.833p | Suspected BUY Trade |
16:03:32 - 28-Sep-26 |
| Sell* | 133 | 2,650.00p | SI Trade |
16:00:50 - 28-Sep-26 |
| Buy* | 9 | 2,649.50p | SI Trade |
15:55:17 - 28-Sep-26 |
| Buy* | 2 | 2,648.00p | SI Trade |
15:54:08 - 28-Sep-26 |
| Buy* | 3 | 2,648.50p | SI Trade |
15:52:59 - 28-Sep-26 |
| Buy* | 128 | 2,648.725p | Ordinary |
15:52:46 - 28-Sep-26 |
| Buy* | 30 | 2,648.50p | SI Trade |
15:51:02 - 28-Sep-26 |
| Buy* | 11 | 2,649.50p | SI Trade |
15:49:02 - 28-Sep-26 |
| Buy* | 1 | 2,647.00p | Suspected BUY Trade |
15:48:18 - 28-Sep-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
15:48:10 - 28-Sep-26 |
| Buy* | 1,175 | 2,648.00p | Automatic Execution |
15:48:02 - 28-Sep-26 |
| Unknown* | 0 | 2,649.50p | SI Trade |
15:47:09 - 28-Sep-26 |
| Unknown* | 0 | 2,649.50p | SI Trade |
15:45:38 - 28-Sep-26 |
| Buy* | 31 | 2,649.50p | SI Trade |
15:45:38 - 28-Sep-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
15:44:55 - 28-Sep-26 |
| Buy* | 18 | 2,656.50p | SI Trade |
15:42:02 - 28-Sep-26 |
| Buy* | 30 | 2,656.241p | Suspected BUY Trade |
15:41:59 - 28-Sep-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
15:40:07 - 28-Sep-26 |
| Unknown* | 0 | 2,656.00p | SI Trade |
15:39:38 - 28-Sep-26 |
| Unknown* | 0 | 2,657.50p | SI Trade |
15:36:59 - 28-Sep-26 |
| Buy* | 37 | 2,659.166p | Suspected BUY Trade |
15:36:43 - 28-Sep-26 |
| Buy* | 202 | 2,660.00p | SI Trade |
15:35:50 - 28-Sep-26 |
| Buy* | 1,816 | 2,660.00p | Automatic Execution |
15:35:45 - 28-Sep-26 |
| Sell* | 78 | 2,659.00p | Negotiated Trade |
15:28:52 - 28-Sep-26 |
| Buy* | 995 | 2,660.50p | Suspected BUY Trade |
15:28:18 - 28-Sep-26 |
| Unknown* | 0 | 2,659.00p | SI Trade |
15:27:59 - 28-Sep-26 |
| Buy* | 304 | 2,662.38p | Suspected BUY Trade |
15:23:20 - 28-Sep-26 |
| Buy* | 4 | 2,663.306p | Suspected BUY Trade |
15:23:01 - 28-Sep-26 |
| Sell* | 7 | 2,660.00p | SI Trade |
15:19:57 - 28-Sep-26 |
| Buy* | 3 | 2,661.696p | Suspected BUY Trade |
15:19:27 - 28-Sep-26 |
| Buy* | 26 | 2,660.836p | Suspected BUY Trade |
15:18:12 - 28-Sep-26 |
| Sell* | 1 | 2,655.00p | Negotiated Trade |
15:14:17 - 28-Sep-26 |
| Buy* | 264 | 2,657.50p | Suspected BUY Trade |
15:14:10 - 28-Sep-26 |
| Buy* | 18 | 2,656.00p | SI Trade |
15:13:08 - 28-Sep-26 |
| Buy* | 16 | 2,657.00p | SI Trade |
15:13:07 - 28-Sep-26 |
| Sell* | 130 | 2,657.00p | SI Trade |
15:10:14 - 28-Sep-26 |
| Unknown* | 0 | 2,661.00p | SI Trade |
15:10:07 - 28-Sep-26 |
| Unknown* | 0 | 2,661.00p | SI Trade |
15:10:07 - 28-Sep-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
15:09:05 - 28-Sep-26 |
| Unknown* | 0 | 2,663.50p | SI Trade |
15:05:45 - 28-Sep-26 |
| Buy* | 11 | 2,664.00p | SI Trade |
15:05:45 - 28-Sep-26 |
| Unknown* | 0 | 2,665.50p | SI Trade |
15:04:53 - 28-Sep-26 |
| Buy* | 6,186 | 2,666.959p | Suspected BUY Trade |
15:02:47 - 28-Sep-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
15:02:23 - 28-Sep-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
14:57:56 - 28-Sep-26 |
| Unknown* | 0 | 2,669.00p | SI Trade |
14:57:54 - 28-Sep-26 |
| Sell* | 3 | 2,666.50p | SI Trade |
14:57:42 - 28-Sep-26 |
| Buy* | 16 | 2,668.50p | SI Trade |
14:57:13 - 28-Sep-26 |
| Sell* | 57 | 2,665.50p | SI Trade |
14:56:39 - 28-Sep-26 |
| Sell* | 3 | 2,667.50p | Automatic Execution |
14:55:32 - 28-Sep-26 |
| Buy* | 749 | 2,666.676p | Suspected BUY Trade |
14:53:22 - 28-Sep-26 |
| Unknown* | 0 | 2,667.00p | SI Trade |
14:49:10 - 28-Sep-26 |
| Buy* | 1 | 2,665.856p | Suspected BUY Trade |
14:48:19 - 28-Sep-26 |
| Unknown* | 0 | 2,665.50p | SI Trade |
14:46:19 - 28-Sep-26 |
| Buy* | 11 | 2,666.50p | SI Trade |
14:46:17 - 28-Sep-26 |
| Buy* | 1 | 2,665.625p | Suspected BUY Trade |
14:46:13 - 28-Sep-26 |
| Sell* | 62 | 2,663.50p | SI Trade |
14:45:52 - 28-Sep-26 |
| Sell* | 19 | 2,665.00p | SI Trade |
14:44:38 - 28-Sep-26 |
| Unknown* | 0 | 2,670.00p | SI Trade |
14:44:06 - 28-Sep-26 |
| Unknown* | 0 | 2,669.50p | SI Trade |
14:42:44 - 28-Sep-26 |
| Buy* | 8 | 2,667.50p | SI Trade |
14:41:41 - 28-Sep-26 |
| Buy* | 31 | 2,671.00p | SI Trade |
14:40:00 - 28-Sep-26 |
| Buy* | 3 | 2,669.741p | Suspected BUY Trade |
14:38:47 - 28-Sep-26 |
| Unknown* | 0 | 2,669.50p | SI Trade |
14:38:30 - 28-Sep-26 |
| Buy* | 1 | 2,671.641p | Suspected BUY Trade |
14:37:45 - 28-Sep-26 |
| Buy* | 1 | 2,672.312p | Suspected BUY Trade |
14:36:50 - 28-Sep-26 |
| Buy* | 4 | 2,671.50p | SI Trade |
14:35:36 - 28-Sep-26 |
| Unknown* | 0 | 2,671.00p | SI Trade |
14:35:36 - 28-Sep-26 |
| Buy* | 4 | 2,676.00p | SI Trade |
14:34:16 - 28-Sep-26 |
| Buy* | 40 | 2,682.50p | SI Trade |
14:33:16 - 28-Sep-26 |
| Unknown* | 0 | 2,678.50p | SI Trade |
14:31:51 - 28-Sep-26 |
| Buy* | 747 | 2,675.17p | Suspected BUY Trade |
14:31:34 - 28-Sep-26 |
| Buy* | 4 | 2,679.00p | SI Trade |
14:31:17 - 28-Sep-26 |
| Buy* | 2 | 2,679.00p | SI Trade |
14:31:17 - 28-Sep-26 |
| Unknown* | 0 | 2,681.00p | SI Trade |
14:30:31 - 28-Sep-26 |
| Buy* | 1 | 2,674.50p | SI Trade |
14:23:29 - 28-Sep-26 |
| Buy* | 2 | 2,675.50p | SI Trade |
14:21:08 - 28-Sep-26 |
| Buy* | 1 | 2,675.50p | SI Trade |
14:19:21 - 28-Sep-26 |
| Unknown* | 0 | 2,676.00p | SI Trade |
14:19:08 - 28-Sep-26 |
| Buy* | 6 | 2,678.50p | SI Trade |
14:09:33 - 28-Sep-26 |
| Sell* | 3 | 2,674.50p | SI Trade |
14:05:57 - 28-Sep-26 |
| Sell* | 343 | 2,675.50p | Negotiated Trade |
14:01:20 - 28-Sep-26 |
| Sell* | 50 | 2,675.50p | Negotiated Trade |
14:01:00 - 28-Sep-26 |
| Buy* | 26 | 2,679.00p | SI Trade |
13:52:16 - 28-Sep-26 |
| Unknown* | 0 | 2,678.00p | SI Trade |
13:52:16 - 28-Sep-26 |
| Unknown* | 0 | 2,675.00p | SI Trade |
13:39:01 - 28-Sep-26 |
| Sell* | 29 | 2,674.00p | SI Trade |
13:38:46 - 28-Sep-26 |
| Unknown* | 0 | 2,673.00p | SI Trade |
13:14:48 - 28-Sep-26 |
| Unknown* | 0 | 2,673.00p | SI Trade |
13:14:12 - 28-Sep-26 |
| Sell* | 326 | 2,672.00p | Automatic Execution |
13:13:09 - 28-Sep-26 |
| Sell* | 326 | 2,673.50p | Automatic Execution |
13:12:13 - 28-Sep-26 |
| Buy* | 2 | 2,673.00p | SI Trade |
13:09:16 - 28-Sep-26 |
| Buy* | 6 | 2,672.40p | Suspected BUY Trade |
13:08:38 - 28-Sep-26 |
| Buy* | 156 | 2,672.682p | Suspected BUY Trade |
13:08:32 - 28-Sep-26 |
| Buy* | 50 | 2,670.50p | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Buy* | 100 | 2,670.50p | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Buy* | 2 | 2,667.00p | SI Trade |
13:01:20 - 28-Sep-26 |
| Sell* | 257 | 2,666.00p | Automatic Execution |
13:01:15 - 28-Sep-26 |
| Unknown* | 0 | 2,667.00p | SI Trade |
13:01:15 - 28-Sep-26 |
| Sell* | 150 | 2,666.00p | Automatic Execution |
13:01:13 - 28-Sep-26 |
| Unknown* | 995 | 2,670.82761p | Currency Conversion OTC Trade |
12:54:00 - 28-Sep-26 |
| Unknown* | 0 | 2,668.50p | SI Trade |
12:49:46 - 28-Sep-26 |
| Buy* | 93 | 2,668.00p | SI Trade |
12:46:52 - 28-Sep-26 |
| Buy* | 1 | 2,667.50p | SI Trade |
12:43:55 - 28-Sep-26 |
| Buy* | 1 | 2,668.00p | Suspected BUY Trade |
12:38:21 - 28-Sep-26 |
| Buy* | 18 | 2,668.00p | SI Trade |
12:29:58 - 28-Sep-26 |
| Unknown* | 0 | 2,668.00p | SI Trade |
12:28:06 - 28-Sep-26 |
| Buy* | 15 | 2,666.50p | SI Trade |
12:22:28 - 28-Sep-26 |
| Unknown* | 0 | 2,667.00p | SI Trade |
12:22:16 - 28-Sep-26 |
| Sell* | 187 | 2,665.175p | Negotiated Trade |
12:22:00 - 28-Sep-26 |
| Buy* | 35 | 2,667.50p | SI Trade |
12:18:02 - 28-Sep-26 |
| Sell* | 185 | 2,664.226p | Ordinary |
12:16:33 - 28-Sep-26 |
| Unknown* | 0 | 2,665.50p | SI Trade |
12:15:54 - 28-Sep-26 |
| Unknown* | 0 | 2,665.00p | SI Trade |
12:15:33 - 28-Sep-26 |
| Unknown* | 0 | 2,667.00p | SI Trade |
12:12:35 - 28-Sep-26 |
| Sell* | 6 | 2,666.50p | SI Trade |
12:12:01 - 28-Sep-26 |
| Unknown* | 0 | 2,665.50p | SI Trade |
12:11:46 - 28-Sep-26 |
| Buy* | 2,436 | 2,667.28p | Suspected BUY Trade |
12:04:43 - 28-Sep-26 |
| Buy* | 33 | 2,668.00p | SI Trade |
12:04:19 - 28-Sep-26 |
| Buy* | 50 | 2,668.00p | Automatic Execution |
12:00:43 - 28-Sep-26 |
| Buy* | 50 | 2,668.00p | Automatic Execution |
12:00:43 - 28-Sep-26 |
| Buy* | 100 | 2,668.00p | Automatic Execution |
12:00:43 - 28-Sep-26 |
| Buy* | 2 | 2,664.50p | Suspected BUY Trade |
11:59:49 - 28-Sep-26 |
| Sell* | 50 | 2,664.00p | Automatic Execution |
11:59:43 - 28-Sep-26 |
| Sell* | 150 | 2,664.00p | Automatic Execution |
11:59:43 - 28-Sep-26 |
| Sell* | 375 | 2,664.90p | Negotiated Trade |
11:57:32 - 28-Sep-26 |
| Unknown* | 0 | 2,666.00p | SI Trade |
11:57:01 - 28-Sep-26 |
| Buy* | 21 | 2,666.00p | SI Trade |
11:56:34 - 28-Sep-26 |
| Buy* | 21 | 2,666.00p | SI Trade |
11:55:44 - 28-Sep-26 |
| Buy* | 3 | 2,666.00p | SI Trade |
11:54:26 - 28-Sep-26 |
| Buy* | 16 | 2,665.50p | Automatic Execution |
11:52:44 - 28-Sep-26 |
| Buy* | 18 | 2,665.50p | SI Trade |
11:51:45 - 28-Sep-26 |
| Buy* | 1 | 2,664.00p | SI Trade |
11:45:46 - 28-Sep-26 |
| Buy* | 50 | 2,662.977p | Suspected BUY Trade |
11:38:32 - 28-Sep-26 |
| Buy* | 1 | 2,664.50p | SI Trade |
11:32:38 - 28-Sep-26 |
| Unknown* | 0 | 2,663.50p | SI Trade |
11:29:37 - 28-Sep-26 |
| Sell* | 12 | 2,663.10p | Negotiated Trade |
11:25:59 - 28-Sep-26 |
| Unknown* | 0 | 2,664.00p | SI Trade |
11:25:51 - 28-Sep-26 |
| Sell* | 4 | 2,663.10p | Negotiated Trade |
11:25:05 - 28-Sep-26 |
| Sell* | 375 | 2,663.995p | Negotiated Trade |
11:20:15 - 28-Sep-26 |
| Buy* | 2 | 2,664.50p | Suspected BUY Trade |
11:18:38 - 28-Sep-26 |
| Sell* | 37 | 2,662.45p | Negotiated Trade |
11:10:11 - 28-Sep-26 |
| Buy* | 3 | 2,666.50p | SI Trade |
11:03:40 - 28-Sep-26 |
| Unknown* | 0 | 2,665.50p | SI Trade |
11:00:41 - 28-Sep-26 |
| Buy* | 3 | 2,664.076p | Suspected BUY Trade |
10:59:18 - 28-Sep-26 |
| Buy* | 9 | 2,664.50p | SI Trade |
10:53:45 - 28-Sep-26 |
| Buy* | 37 | 2,665.00p | SI Trade |
10:51:46 - 28-Sep-26 |
| Buy* | 2 | 2,665.50p | SI Trade |
10:51:02 - 28-Sep-26 |
| Buy* | 19 | 2,665.50p | SI Trade |
10:51:02 - 28-Sep-26 |
| Buy* | 37 | 2,666.50p | SI Trade |
10:49:59 - 28-Sep-26 |
| Buy* | 9 | 2,665.00p | SI Trade |
10:47:15 - 28-Sep-26 |
| Buy* | 33 | 2,665.00p | SI Trade |
10:46:01 - 28-Sep-26 |
| Unknown* | 0 | 2,664.50p | SI Trade |
10:45:43 - 28-Sep-26 |
| Unknown* | 0 | 2,665.00p | SI Trade |
10:45:29 - 28-Sep-26 |
| Buy* | 11 | 2,665.00p | SI Trade |
10:44:48 - 28-Sep-26 |
| Sell* | 2 | 2,662.00p | SI Trade |
10:42:04 - 28-Sep-26 |
| Buy* | 169 | 2,662.50p | SI Trade |
10:39:59 - 28-Sep-26 |
| Buy* | 225 | 2,662.50p | SI Trade |
10:39:58 - 28-Sep-26 |
| Buy* | 443 | 2,662.50p | Automatic Execution |
10:39:58 - 28-Sep-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
10:35:04 - 28-Sep-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
10:34:56 - 28-Sep-26 |
| Sell* | 93 | 2,661.00p | Automatic Execution |
10:34:45 - 28-Sep-26 |
| Unknown* | 0 | 2,662.00p | SI Trade |
10:33:43 - 28-Sep-26 |
| Unknown* | 0 | 2,662.50p | SI Trade |
10:33:09 - 28-Sep-26 |
| Sell* | 56 | 2,661.863p | Negotiated Trade |
10:31:54 - 28-Sep-26 |
| Unknown* | 0 | 2,662.50p | SI Trade |
10:31:03 - 28-Sep-26 |
| Buy* | 1 | 2,662.50p | SI Trade |
10:31:03 - 28-Sep-26 |
| Buy* | 11 | 2,663.00p | SI Trade |
10:30:35 - 28-Sep-26 |
| Buy* | 125 | 2,662.50p | Suspected BUY Trade |
10:24:07 - 28-Sep-26 |
| Sell* | 1 | 2,657.50p | SI Trade |
10:18:51 - 28-Sep-26 |
| Buy* | 1 | 2,660.00p | Suspected BUY Trade |
10:17:42 - 28-Sep-26 |
| Unknown* | 1,400 | 2,663.45696p | Currency Conversion OTC Trade |
10:16:23 - 28-Sep-26 |
| Sell* | 38 | 2,658.50p | SI Trade |
10:12:42 - 28-Sep-26 |
| Buy* | 225 | 2,659.50p | Suspected BUY Trade |
10:11:45 - 28-Sep-26 |
| Buy* | 3 | 2,660.00p | SI Trade |
10:09:40 - 28-Sep-26 |
| Buy* | 1 | 2,660.50p | SI Trade |
10:09:00 - 28-Sep-26 |
| Unknown* | 0 | 2,661.00p | SI Trade |
10:07:17 - 28-Sep-26 |
| Buy* | 3,518 | 2,662.50p | Automatic Execution |
10:00:18 - 28-Sep-26 |
| Sell* | 3 | 2,661.00p | SI Trade |
09:59:24 - 28-Sep-26 |
| Sell* | 1 | 2,661.00p | SI Trade |
09:57:04 - 28-Sep-26 |
| Sell* | 30 | 2,660.50p | SI Trade |
09:56:00 - 28-Sep-26 |
| Unknown* | 0 | 2,664.00p | SI Trade |
09:52:06 - 28-Sep-26 |
| Unknown* | 0 | 2,662.50p | SI Trade |
09:51:39 - 28-Sep-26 |
| Unknown* | 0 | 2,661.50p | SI Trade |
09:49:45 - 28-Sep-26 |
| Unknown* | 0 | 2,661.50p | SI Trade |
09:49:10 - 28-Sep-26 |
| Sell* | 281 | 2,661.725p | Negotiated Trade |
09:39:25 - 28-Sep-26 |
| Buy* | 4 | 2,666.50p | Suspected BUY Trade |
09:32:03 - 28-Sep-26 |
| Buy* | 1 | 2,667.00p | Suspected BUY Trade |
09:31:08 - 28-Sep-26 |
| Buy* | 2 | 2,667.00p | Suspected BUY Trade |
09:31:05 - 28-Sep-26 |