| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 2,629.50p | SI Trade |
15:47:12 - 28-Sep-26 |
| Buy* | 2 | 2,635.00p | SI Trade |
15:47:03 - 28-Sep-26 |
| Unknown* | 0 | 2,650.50p | SI Trade |
14:55:12 - 28-Sep-26 |
| Sell* | 1,768 | 2,659.00p | Automatic Execution |
14:30:22 - 28-Sep-26 |
| Unknown* | 0 | 2,659.00p | SI Trade |
13:11:33 - 28-Sep-26 |
| Buy* | 447 | 2,652.00p | Automatic Execution |
12:45:28 - 28-Sep-26 |
| Unknown* | 0 | 2,648.00p | SI Trade |
11:25:24 - 28-Sep-26 |
| Buy* | 1,396 | 2,647.768p | Suspected BUY Trade |
11:15:50 - 28-Sep-26 |
| Sell* | 25 | 2,645.00p | Automatic Execution |
10:27:30 - 28-Sep-26 |
| Buy* | 9 | 2,648.00p | SI Trade |
10:21:53 - 28-Sep-26 |
| Buy* | 1,380 | 2,642.45p | Suspected BUY Trade |
10:17:48 - 28-Sep-26 |
| Buy* | 1,470 | 2,645.501p | Suspected BUY Trade |
09:59:22 - 28-Sep-26 |
| Sell* | 187 | 2,649.115p | Ordinary |
09:32:06 - 28-Sep-26 |
| Sell* | 3 | 2,648.50p | SI Trade |
08:43:17 - 28-Sep-26 |
| Buy* | 1 | 2,649.50p | Suspected BUY Trade |
08:41:23 - 28-Sep-26 |
| Buy* | 18 | 2,650.50p | Suspected BUY Trade |
08:37:08 - 28-Sep-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:25:55 - 28-Sep-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
08:14:51 - 28-Sep-26 |
| Buy* | 3 | 2,654.00p | SI Trade |
08:07:48 - 28-Sep-26 |
| Buy* | 7 | 2,654.00p | SI Trade |
08:07:16 - 28-Sep-26 |
| Buy* | 29 | 2,654.00p | Automatic Execution |
08:07:16 - 28-Sep-26 |
| Unknown* | 0 | 2,655.00p | SI Trade |
08:07:14 - 28-Sep-26 |
| Buy* | 1 | 2,655.50p | SI Trade |
08:05:25 - 28-Sep-26 |
| Buy* | 1 | 2,655.50p | SI Trade |
08:05:01 - 28-Sep-26 |
| Buy* | 1 | 2,655.50p | SI Trade |
08:04:54 - 28-Sep-26 |
| Unknown* | 0 | 2,656.00p | SI Trade |
08:03:51 - 28-Sep-26 |
| Buy* | 2 | 2,659.50p | SI Trade |
08:02:21 - 28-Sep-26 |
| Unknown* | 0 | 2,659.50p | SI Trade |
08:02:17 - 28-Sep-26 |
| Unknown* | 0 | 2,659.50p | SI Trade |
08:01:52 - 28-Sep-26 |
| Unknown* | 0 | 2,659.50p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 2,660.50p | SI Trade |
08:00:41 - 28-Sep-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 2,660.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Buy* | 1 | 2,660.00p | SI Trade |
08:00:32 - 28-Sep-26 |
| Unknown* | 0 | 2,666.00p | SI Trade |
15:29:02 - 25-Sep-26 |
| Sell* | 10 | 2,660.00p | Automatic Execution |
15:15:08 - 25-Sep-26 |
| Buy* | 93 | 2,666.48p | Suspected BUY Trade |
15:05:15 - 25-Sep-26 |
| Unknown* | 0 | 2,673.50p | SI Trade |
15:02:49 - 25-Sep-26 |
| Sell* | 10 | 2,665.00p | Automatic Execution |
14:31:57 - 25-Sep-26 |
| Sell* | 10 | 2,670.00p | Automatic Execution |
14:28:00 - 25-Sep-26 |
| Unknown* | 0 | 2,673.00p | SI Trade |
14:21:52 - 25-Sep-26 |
| Unknown* | 0 | 2,671.50p | SI Trade |
14:21:18 - 25-Sep-26 |
| Sell* | 139 | 2,671.052p | Negotiated Trade |
14:19:58 - 25-Sep-26 |
| Sell* | 10 | 2,675.00p | Automatic Execution |
13:43:58 - 25-Sep-26 |
| Unknown* | 0 | 2,676.50p | SI Trade |
11:48:26 - 25-Sep-26 |
| Sell* | 3 | 2,683.00p | SI Trade |
10:11:15 - 25-Sep-26 |
| Unknown* | 0 | 2,682.00p | SI Trade |
09:31:51 - 25-Sep-26 |
| Buy* | 77 | 2,679.356p | Suspected BUY Trade |
09:25:06 - 25-Sep-26 |
| Buy* | 5,346 | 2,678.50p | Automatic Execution |
08:48:08 - 25-Sep-26 |
| Buy* | 5,346 | 2,678.50p | Automatic Execution |
08:35:45 - 25-Sep-26 |
| Buy* | 5,346 | 2,681.50p | Automatic Execution |
08:28:54 - 25-Sep-26 |
| Buy* | 20 | 2,683.00p | SI Trade |
08:14:47 - 25-Sep-26 |
| Buy* | 18 | 2,682.50p | SI Trade |
08:14:46 - 25-Sep-26 |
| Buy* | 29 | 2,683.50p | Automatic Execution |
08:14:46 - 25-Sep-26 |
| Buy* | 293 | 2,681.476p | Ordinary |
08:11:15 - 25-Sep-26 |
| Buy* | 4 | 2,682.00p | Suspected BUY Trade |
08:08:20 - 25-Sep-26 |
| Buy* | 4 | 2,682.00p | Suspected BUY Trade |
08:07:26 - 25-Sep-26 |
| Unknown* | 0 | 2,681.50p | SI Trade |
08:03:20 - 25-Sep-26 |
| Buy* | 1 | 2,680.50p | SI Trade |
08:02:47 - 25-Sep-26 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:02:47 - 25-Sep-26 |
| Unknown* | 0 | 2,680.50p | SI Trade |
08:02:47 - 25-Sep-26 |
| Unknown* | 0 | 2,683.50p | SI Trade |
08:01:16 - 25-Sep-26 |
| Unknown* | 0 | 2,683.50p | SI Trade |
08:01:16 - 25-Sep-26 |
| Buy* | 5 | 2,683.50p | SI Trade |
08:00:36 - 25-Sep-26 |
| Buy* | 4 | 2,683.50p | SI Trade |
08:00:36 - 25-Sep-26 |
| Unknown* | 0 | 2,651.50p | SI Trade |
16:11:32 - 24-Sep-26 |
| Sell* | 10 | 2,650.00p | Automatic Execution |
16:09:50 - 24-Sep-26 |
| Sell* | 131 | 2,650.194p | Ordinary |
15:59:48 - 24-Sep-26 |
| Sell* | 9 | 2,655.00p | Automatic Execution |
15:52:27 - 24-Sep-26 |
| Unknown* | 0 | 2,660.50p | SI Trade |
15:28:39 - 24-Sep-26 |
| Unknown* | 0 | 2,657.00p | SI Trade |
15:25:56 - 24-Sep-26 |
| Unknown* | 0 | 2,654.50p | SI Trade |
15:11:22 - 24-Sep-26 |
| Unknown* | 0 | 2,656.50p | SI Trade |
15:09:57 - 24-Sep-26 |
| Buy* | 186 | 2,655.313p | Suspected BUY Trade |
15:04:02 - 24-Sep-26 |
| Unknown* | 0 | 2,654.50p | SI Trade |
14:51:44 - 24-Sep-26 |
| Buy* | 3 | 2,642.50p | SI Trade |
13:01:17 - 24-Sep-26 |
| Buy* | 5,759 | 2,645.80p | Suspected BUY Trade |
11:52:39 - 24-Sep-26 |
| Buy* | 3,815 | 2,645.80p | Suspected BUY Trade |
11:52:21 - 24-Sep-26 |
| Sell* | 398 | 2,643.654p | Negotiated Trade |
11:41:41 - 24-Sep-26 |
| Sell* | 216 | 2,643.646p | Negotiated Trade |
11:41:39 - 24-Sep-26 |
| Buy* | 3,518 | 2,642.00p | Automatic Execution |
11:30:43 - 24-Sep-26 |
| Unknown* | 0 | 2,642.00p | SI Trade |
11:15:27 - 24-Sep-26 |
| Sell* | 2 | 2,639.50p | SI Trade |
11:13:29 - 24-Sep-26 |
| Sell* | 57 | 2,639.045p | Negotiated Trade |
10:56:56 - 24-Sep-26 |
| Sell* | 3,518 | 2,635.50p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 1,445 | 2,638.052p | Suspected BUY Trade |
10:03:18 - 24-Sep-26 |
| Sell* | 2 | 2,638.00p | SI Trade |
09:22:20 - 24-Sep-26 |
| Buy* | 2 | 2,648.50p | SI Trade |
08:58:38 - 24-Sep-26 |
| Buy* | 1 | 2,648.50p | SI Trade |
08:57:45 - 24-Sep-26 |
| Unknown* | 0 | 2,652.00p | SI Trade |
08:01:46 - 24-Sep-26 |
| Unknown* | 0 | 2,652.00p | SI Trade |
08:01:42 - 24-Sep-26 |
| Buy* | 1 | 2,652.50p | SI Trade |
08:01:31 - 24-Sep-26 |
| Buy* | 1 | 2,652.50p | SI Trade |
08:01:28 - 24-Sep-26 |
| Buy* | 12 | 2,647.47p | Suspected BUY Trade |
08:00:25 - 24-Sep-26 |
| Unknown* | 250 | 2,654.59509p | Currency Conversion OTC Trade |
15:55:51 - 23-Sep-26 |
| Sell* | 757 | 2,663.50p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Sell* | 3,073 | 2,663.50p | Automatic Execution |
15:55:17 - 23-Sep-26 |
| Buy* | 167 | 2,662.50p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 950 | 2,655.723p | Suspected BUY Trade |
15:30:18 - 23-Sep-26 |
| Sell* | 2 | 2,651.50p | SI Trade |
15:24:04 - 23-Sep-26 |
| Unknown* | 0 | 2,672.50p | SI Trade |
14:32:54 - 23-Sep-26 |
| Buy* | 455 | 2,677.72p | Suspected BUY Trade |
12:00:10 - 23-Sep-26 |
| Unknown* | 0 | 2,674.50p | SI Trade |
11:59:03 - 23-Sep-26 |
| Sell* | 3 | 2,676.50p | SI Trade |
11:51:33 - 23-Sep-26 |
| Sell* | 200 | 2,678.101p | Ordinary |
11:48:08 - 23-Sep-26 |
| Buy* | 7,143 | 2,679.514p | Suspected BUY Trade |
11:24:08 - 23-Sep-26 |
| Buy* | 52 | 2,680.159p | Suspected BUY Trade |
11:17:29 - 23-Sep-26 |
| Buy* | 2,185 | 2,678.057p | Ordinary |
10:28:26 - 23-Sep-26 |
| Sell* | 520 | 2,676.104p | Ordinary |
10:22:29 - 23-Sep-26 |
| Unknown* | 0 | 2,674.00p | SI Trade |
10:19:45 - 23-Sep-26 |
| Buy* | 1,052 | 2,672.934p | Suspected BUY Trade |
09:52:50 - 23-Sep-26 |
| Sell* | 1 | 2,673.00p | SI Trade |
09:38:01 - 23-Sep-26 |
| Buy* | 373 | 2,676.692p | Suspected BUY Trade |
09:26:06 - 23-Sep-26 |
| Buy* | 6,980 | 2,677.251p | Suspected BUY Trade |
09:24:04 - 23-Sep-26 |
| Buy* | 540 | 2,678.411p | Suspected BUY Trade |
09:16:10 - 23-Sep-26 |
| Buy* | 2 | 2,676.50p | SI Trade |
08:42:21 - 23-Sep-26 |
| Buy* | 1 | 2,676.00p | Suspected BUY Trade |
08:35:04 - 23-Sep-26 |
| Unknown* | 0 | 2,676.00p | SI Trade |
08:29:21 - 23-Sep-26 |
| Buy* | 119 | 2,674.733p | Ordinary |
08:10:54 - 23-Sep-26 |
| Unknown* | 0 | 2,679.50p | SI Trade |
08:02:31 - 23-Sep-26 |
| Unknown* | 0 | 2,679.50p | SI Trade |
08:02:04 - 23-Sep-26 |
| Unknown* | 0 | 2,679.50p | SI Trade |
08:01:51 - 23-Sep-26 |
| Buy* | 1 | 2,680.00p | SI Trade |
08:01:38 - 23-Sep-26 |
| Buy* | 1 | 2,679.50p | SI Trade |
08:01:28 - 23-Sep-26 |
| Sell* | 1 | 2,658.50p | Uncrossing Trade |
16:35:08 - 22-Sep-26 |
| Buy* | 93 | 2,659.55p | Suspected BUY Trade |
16:26:37 - 22-Sep-26 |
| Unknown* | 0 | 2,659.50p | SI Trade |
16:22:43 - 22-Sep-26 |
| Unknown* | 0 | 2,661.00p | SI Trade |
15:55:23 - 22-Sep-26 |
| Unknown* | 0 | 2,658.00p | SI Trade |
15:15:25 - 22-Sep-26 |
| Buy* | 19 | 2,656.00p | Suspected BUY Trade |
14:54:02 - 22-Sep-26 |
| Buy* | 172 | 2,640.425p | Suspected BUY Trade |
14:14:13 - 22-Sep-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
12:32:22 - 22-Sep-26 |
| Buy* | 800 | 2,644.261p | Suspected BUY Trade |
12:01:07 - 22-Sep-26 |
| Buy* | 822 | 2,643.237p | Ordinary |
10:31:55 - 22-Sep-26 |
| Sell* | 9 | 2,640.50p | SI Trade |
10:19:48 - 22-Sep-26 |
| Buy* | 880 | 2,639.55p | Suspected BUY Trade |
09:19:01 - 22-Sep-26 |
| Sell* | 3 | 2,638.00p | SI Trade |
08:40:54 - 22-Sep-26 |
| Buy* | 26 | 2,642.50p | Suspected BUY Trade |
08:34:03 - 22-Sep-26 |
| Buy* | 1 | 2,642.50p | Suspected BUY Trade |
08:33:07 - 22-Sep-26 |
| Sell* | 3 | 2,638.00p | Negotiated Trade |
08:32:06 - 22-Sep-26 |
| Buy* | 2,301 | 2,640.784p | Suspected BUY Trade |
08:13:35 - 22-Sep-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
08:08:48 - 22-Sep-26 |
| Buy* | 1 | 2,644.50p | SI Trade |
08:02:52 - 22-Sep-26 |
| Buy* | 1 | 2,644.50p | SI Trade |
08:02:52 - 22-Sep-26 |
| Sell* | 56 | 2,634.50p | SI Trade |
08:01:57 - 22-Sep-26 |
| Sell* | 2 | 2,635.00p | SI Trade |
08:01:57 - 22-Sep-26 |
| Sell* | 56 | 2,634.50p | SI Trade |
08:01:56 - 22-Sep-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:01:43 - 22-Sep-26 |
| Buy* | 4 | 2,645.00p | SI Trade |
08:01:43 - 22-Sep-26 |
| Sell* | 45 | 2,634.50p | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:01:43 - 22-Sep-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:01:43 - 22-Sep-26 |
| Sell* | 22 | 2,620.50p | SI Trade |
16:24:08 - 21-Sep-26 |
| Unknown* | 0 | 2,622.50p | SI Trade |
16:20:57 - 21-Sep-26 |
| Unknown* | 0 | 2,622.00p | SI Trade |
16:10:58 - 21-Sep-26 |
| Unknown* | 0 | 2,619.50p | SI Trade |
16:07:37 - 21-Sep-26 |
| Buy* | 10 | 2,620.00p | SI Trade |
15:58:45 - 21-Sep-26 |
| Unknown* | 0 | 2,614.50p | SI Trade |
15:45:54 - 21-Sep-26 |
| Buy* | 200 | 2,616.763p | Suspected BUY Trade |
15:41:57 - 21-Sep-26 |
| Sell* | 3 | 2,615.50p | SI Trade |
15:41:44 - 21-Sep-26 |
| Buy* | 619 | 2,617.502p | Suspected BUY Trade |
15:38:49 - 21-Sep-26 |
| Buy* | 148 | 2,618.50p | Automatic Execution |
15:37:19 - 21-Sep-26 |
| Buy* | 26 | 2,618.50p | Automatic Execution |
15:37:19 - 21-Sep-26 |
| Sell* | 25 | 2,616.50p | SI Trade |
15:36:14 - 21-Sep-26 |
| Sell* | 47 | 2,613.50p | Automatic Execution |
15:22:03 - 21-Sep-26 |
| Sell* | 47 | 2,613.50p | SI Trade |
15:22:02 - 21-Sep-26 |
| Sell* | 56 | 2,613.50p | SI Trade |
15:22:01 - 21-Sep-26 |
| Sell* | 55 | 2,613.50p | SI Trade |
15:21:59 - 21-Sep-26 |
| Unknown* | 0 | 2,609.50p | SI Trade |
15:01:15 - 21-Sep-26 |
| Unknown* | 0 | 2,599.50p | SI Trade |
14:44:50 - 21-Sep-26 |
| Unknown* | 0 | 2,594.00p | SI Trade |
14:37:56 - 21-Sep-26 |
| Unknown* | 0 | 2,593.50p | SI Trade |
14:32:40 - 21-Sep-26 |
| Unknown* | 0 | 2,589.50p | SI Trade |
13:36:38 - 21-Sep-26 |
| Buy* | 765 | 2,588.817p | Suspected BUY Trade |
13:33:06 - 21-Sep-26 |
| Unknown* | 0 | 2,589.00p | SI Trade |
12:23:27 - 21-Sep-26 |
| Sell* | 3,292 | 2,591.643p | Ordinary |
11:57:40 - 21-Sep-26 |
| Buy* | 15,937 | 2,593.80p | Suspected BUY Trade |
11:21:59 - 21-Sep-26 |
| Unknown* | 0 | 2,593.00p | SI Trade |
11:04:59 - 21-Sep-26 |
| Sell* | 3 | 2,590.50p | SI Trade |
11:01:27 - 21-Sep-26 |
| Buy* | 170 | 2,594.079p | Suspected BUY Trade |
10:51:11 - 21-Sep-26 |
| Buy* | 3 | 2,594.50p | SI Trade |
10:35:15 - 21-Sep-26 |
| Unknown* | 0 | 2,593.00p | SI Trade |
10:26:37 - 21-Sep-26 |
| Unknown* | 0 | 2,588.00p | SI Trade |
09:49:18 - 21-Sep-26 |
| Sell* | 38 | 2,588.00p | SI Trade |
09:36:10 - 21-Sep-26 |
| Buy* | 20 | 2,588.50p | Suspected BUY Trade |
09:21:05 - 21-Sep-26 |
| Sell* | 73 | 2,587.50p | Automatic Execution |
09:05:37 - 21-Sep-26 |
| Sell* | 53 | 2,549.00p | Uncrossing Trade |
16:35:06 - 18-Sep-26 |
| Buy* | 391 | 2,562.947p | Suspected BUY Trade |
14:45:56 - 18-Sep-26 |
| Buy* | 11 | 2,566.00p | SI Trade |
14:30:49 - 18-Sep-26 |
| Sell* | 39 | 2,560.50p | SI Trade |
13:03:40 - 18-Sep-26 |
| Sell* | 774 | 2,564.676p | Negotiated Trade |
11:58:47 - 18-Sep-26 |
| Buy* | 1 | 2,566.00p | SI Trade |
11:56:23 - 18-Sep-26 |
| Buy* | 759 | 2,559.375p | Suspected BUY Trade |
10:54:54 - 18-Sep-26 |