| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 419 | 2,428.00p | Uncrossing Trade |
16:35:15 - 28-Sep-26 |
| Buy* | 2 | 2,434.00p | SI Trade |
16:24:41 - 28-Sep-26 |
| Sell* | 162 | 2,429.956p | Negotiated Trade |
16:24:02 - 28-Sep-26 |
| Buy* | 137 | 2,435.00p | Automatic Execution |
16:19:01 - 28-Sep-26 |
| Unknown* | 0 | 2,434.50p | SI Trade |
16:02:36 - 28-Sep-26 |
| Unknown* | 0 | 2,434.50p | SI Trade |
16:02:30 - 28-Sep-26 |
| Buy* | 1,038 | 2,434.053p | Ordinary |
15:58:01 - 28-Sep-26 |
| Unknown* | 0 | 2,444.00p | SI Trade |
15:36:42 - 28-Sep-26 |
| Unknown* | 0 | 2,449.00p | SI Trade |
15:32:55 - 28-Sep-26 |
| Sell* | 1 | 2,448.00p | Automatic Execution |
15:31:35 - 28-Sep-26 |
| Sell* | 1 | 2,448.00p | Automatic Execution |
15:31:35 - 28-Sep-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
15:30:22 - 28-Sep-26 |
| Buy* | 3 | 2,449.00p | Automatic Execution |
15:19:04 - 28-Sep-26 |
| Buy* | 55 | 2,446.245p | Suspected BUY Trade |
15:17:05 - 28-Sep-26 |
| Unknown* | 0 | 2,444.00p | SI Trade |
15:14:31 - 28-Sep-26 |
| Buy* | 613 | 2,445.105p | Suspected BUY Trade |
15:13:50 - 28-Sep-26 |
| Sell* | 4 | 2,447.00p | Automatic Execution |
15:11:43 - 28-Sep-26 |
| Buy* | 72 | 2,449.072p | Suspected BUY Trade |
15:05:13 - 28-Sep-26 |
| Sell* | 8 | 2,448.00p | SI Trade |
15:04:21 - 28-Sep-26 |
| Buy* | 205 | 2,452.091p | Suspected BUY Trade |
15:03:02 - 28-Sep-26 |
| Buy* | 6 | 2,451.50p | Automatic Execution |
14:58:53 - 28-Sep-26 |
| Buy* | 410 | 2,447.391p | Suspected BUY Trade |
14:54:17 - 28-Sep-26 |
| Buy* | 6 | 2,447.107p | Suspected BUY Trade |
14:54:08 - 28-Sep-26 |
| Buy* | 206 | 2,447.51p | Suspected BUY Trade |
14:50:19 - 28-Sep-26 |
| Buy* | 29 | 2,450.905p | Ordinary |
14:43:45 - 28-Sep-26 |
| Sell* | 4 | 2,450.00p | Automatic Execution |
14:35:55 - 28-Sep-26 |
| Buy* | 31 | 2,453.00p | SI Trade |
14:33:15 - 28-Sep-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
14:31:39 - 28-Sep-26 |
| Unknown* | 0 | 2,455.50p | SI Trade |
14:30:46 - 28-Sep-26 |
| Unknown* | 0 | 2,456.50p | SI Trade |
14:30:23 - 28-Sep-26 |
| Unknown* | 0 | 2,456.50p | SI Trade |
14:30:21 - 28-Sep-26 |
| Buy* | 10 | 2,459.50p | SI Trade |
14:28:30 - 28-Sep-26 |
| Buy* | 10 | 2,456.00p | SI Trade |
14:27:03 - 28-Sep-26 |
| Buy* | 10 | 2,456.50p | SI Trade |
14:09:07 - 28-Sep-26 |
| Unknown* | 0 | 2,458.00p | SI Trade |
13:53:44 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
13:50:44 - 28-Sep-26 |
| Sell* | 2 | 2,452.546p | Negotiated Trade |
13:44:06 - 28-Sep-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
13:39:05 - 28-Sep-26 |
| Buy* | 3 | 2,451.50p | Automatic Execution |
12:54:03 - 28-Sep-26 |
| Buy* | 326 | 2,450.275p | Suspected BUY Trade |
12:54:03 - 28-Sep-26 |
| Buy* | 1 | 2,450.50p | SI Trade |
12:36:55 - 28-Sep-26 |
| Buy* | 81 | 2,450.50p | SI Trade |
12:31:21 - 28-Sep-26 |
| Unknown* | 0 | 2,449.50p | SI Trade |
12:07:41 - 28-Sep-26 |
| Buy* | 3 | 2,447.50p | SI Trade |
11:11:00 - 28-Sep-26 |
| Sell* | 2 | 2,445.50p | SI Trade |
10:54:45 - 28-Sep-26 |
| Sell* | 409 | 2,446.101p | Ordinary |
10:51:02 - 28-Sep-26 |
| Unknown* | 0 | 2,447.00p | SI Trade |
10:39:10 - 28-Sep-26 |
| Buy* | 306 | 2,445.386p | Ordinary |
10:37:24 - 28-Sep-26 |
| Buy* | 5 | 2,446.00p | SI Trade |
10:31:37 - 28-Sep-26 |
| Buy* | 3 | 2,446.50p | SI Trade |
10:26:29 - 28-Sep-26 |
| Buy* | 4 | 2,443.00p | Automatic Execution |
10:17:54 - 28-Sep-26 |
| Buy* | 204 | 2,441.837p | Ordinary |
10:17:53 - 28-Sep-26 |
| Sell* | 8 | 2,440.00p | SI Trade |
10:13:54 - 28-Sep-26 |
| Buy* | 204 | 2,441.629p | Ordinary |
10:12:51 - 28-Sep-26 |
| Buy* | 204 | 2,441.95p | Suspected BUY Trade |
10:11:26 - 28-Sep-26 |
| Buy* | 204 | 2,442.877p | Suspected BUY Trade |
10:09:13 - 28-Sep-26 |
| Unknown* | 0 | 2,445.00p | SI Trade |
10:05:11 - 28-Sep-26 |
| Unknown* | 0 | 2,446.00p | SI Trade |
10:03:31 - 28-Sep-26 |
| Unknown* | 0 | 2,448.50p | SI Trade |
09:51:55 - 28-Sep-26 |
| Sell* | 500 | 2,446.00p | Automatic Execution |
09:46:14 - 28-Sep-26 |
| Sell* | 3 | 2,447.50p | Automatic Execution |
09:37:44 - 28-Sep-26 |
| Buy* | 20 | 2,450.50p | SI Trade |
09:36:30 - 28-Sep-26 |
| Sell* | 750 | 2,447.729p | Ordinary |
09:28:29 - 28-Sep-26 |
| Sell* | 3 | 2,448.00p | Automatic Execution |
09:22:30 - 28-Sep-26 |
| Sell* | 10 | 2,448.00p | SI Trade |
09:22:26 - 28-Sep-26 |
| Unknown* | 0 | 2,450.50p | SI Trade |
09:19:55 - 28-Sep-26 |
| Sell* | 62 | 2,448.30p | Negotiated Trade |
09:18:11 - 28-Sep-26 |
| Sell* | 33 | 2,448.40p | Negotiated Trade |
09:15:31 - 28-Sep-26 |
| Unknown* | 0 | 2,450.50p | SI Trade |
09:13:38 - 28-Sep-26 |
| Sell* | 8 | 2,446.00p | SI Trade |
09:12:00 - 28-Sep-26 |
| Unknown* | 0 | 2,448.50p | SI Trade |
09:07:17 - 28-Sep-26 |
| Unknown* | 0 | 2,444.50p | SI Trade |
09:07:16 - 28-Sep-26 |
| Sell* | 44 | 2,444.50p | SI Trade |
09:05:10 - 28-Sep-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
09:01:45 - 28-Sep-26 |
| Buy* | 3 | 2,450.50p | SI Trade |
08:57:21 - 28-Sep-26 |
| Unknown* | 0 | 2,449.00p | SI Trade |
08:52:46 - 28-Sep-26 |
| Sell* | 1 | 2,443.50p | SI Trade |
08:52:13 - 28-Sep-26 |
| Buy* | 5 | 2,448.00p | SI Trade |
08:51:09 - 28-Sep-26 |
| Buy* | 8 | 2,447.25p | Suspected BUY Trade |
08:50:50 - 28-Sep-26 |
| Sell* | 8 | 2,450.00p | Automatic Execution |
08:37:20 - 28-Sep-26 |
| Buy* | 1 | 2,451.00p | SI Trade |
08:36:25 - 28-Sep-26 |
| Unknown* | 0 | 2,451.50p | SI Trade |
08:34:55 - 28-Sep-26 |
| Unknown* | 0 | 2,451.50p | SI Trade |
08:34:47 - 28-Sep-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
08:33:44 - 28-Sep-26 |
| Sell* | 122 | 2,450.00p | SI Trade |
08:33:12 - 28-Sep-26 |
| Buy* | 1 | 2,451.00p | SI Trade |
08:31:15 - 28-Sep-26 |
| Unknown* | 0 | 2,452.00p | SI Trade |
08:29:05 - 28-Sep-26 |
| Unknown* | 0 | 2,451.50p | SI Trade |
08:27:40 - 28-Sep-26 |
| Unknown* | 0 | 2,452.00p | SI Trade |
08:27:09 - 28-Sep-26 |
| Unknown* | 0 | 2,452.50p | SI Trade |
08:26:35 - 28-Sep-26 |
| Unknown* | 0 | 2,453.50p | SI Trade |
08:25:46 - 28-Sep-26 |
| Unknown* | 0 | 2,454.50p | SI Trade |
08:23:29 - 28-Sep-26 |
| Buy* | 2 | 2,452.00p | SI Trade |
08:23:12 - 28-Sep-26 |
| Unknown* | 0 | 2,453.00p | SI Trade |
08:22:56 - 28-Sep-26 |
| Unknown* | 0 | 2,450.50p | SI Trade |
08:20:05 - 28-Sep-26 |
| Unknown* | 0 | 2,454.50p | SI Trade |
08:18:44 - 28-Sep-26 |
| Sell* | 50 | 2,451.351p | Negotiated Trade |
08:10:41 - 28-Sep-26 |
| Unknown* | 0 | 2,455.50p | SI Trade |
08:10:08 - 28-Sep-26 |
| Buy* | 61 | 2,452.215p | Ordinary |
08:09:08 - 28-Sep-26 |
| Buy* | 40 | 2,453.802p | Suspected BUY Trade |
08:06:13 - 28-Sep-26 |
| Unknown* | 0 | 2,455.00p | SI Trade |
08:06:08 - 28-Sep-26 |
| Unknown* | 0 | 2,455.00p | SI Trade |
08:05:24 - 28-Sep-26 |
| Unknown* | 0 | 2,455.00p | SI Trade |
08:04:54 - 28-Sep-26 |
| Buy* | 40 | 2,453.143p | Suspected BUY Trade |
08:04:24 - 28-Sep-26 |
| Buy* | 20 | 2,453.20p | Suspected BUY Trade |
08:04:22 - 28-Sep-26 |
| Unknown* | 0 | 2,455.00p | SI Trade |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
08:03:25 - 28-Sep-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
08:02:19 - 28-Sep-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
08:02:01 - 28-Sep-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
08:01:56 - 28-Sep-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
08:01:43 - 28-Sep-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | 2,456.00p | SI Trade |
08:01:36 - 28-Sep-26 |
| Buy* | 2 | 2,456.00p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.00p | SI Trade |
08:01:12 - 28-Sep-26 |
| Unknown* | 0 | 2,457.00p | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | 2,457.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 11 | 2,457.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Unknown* | 0 | 2,457.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 2,457.00p | SI Trade |
08:00:38 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 14 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,450.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 7 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 6 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 5 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 7 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 10 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 3 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 5 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 2 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 4 | 2,450.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 6 | 2,450.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 80 | 2,450.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 2 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 2 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 2 | 2,457.50p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 17 | 2,458.00p | Automatic Execution |
08:00:28 - 28-Sep-26 |
| Sell* | 7 | 2,453.00p | Uncrossing Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 0 | 2,470.00p | SI Trade |
16:28:54 - 25-Sep-26 |
| Sell* | 140 | 2,466.488p | Negotiated Trade |
16:26:45 - 25-Sep-26 |
| Unknown* | 0 | 2,467.00p | SI Trade |
16:24:24 - 25-Sep-26 |
| Unknown* | 0 | 2,467.00p | SI Trade |
16:06:40 - 25-Sep-26 |
| Sell* | 77 | 2,460.00p | Automatic Execution |
15:51:52 - 25-Sep-26 |
| Buy* | 76 | 2,463.50p | SI Trade |
15:50:29 - 25-Sep-26 |
| Unknown* | 0 | 2,462.50p | SI Trade |
15:13:01 - 25-Sep-26 |
| Buy* | 40 | 2,462.027p | Suspected BUY Trade |
15:07:37 - 25-Sep-26 |
| Sell* | 75 | 2,464.00p | Automatic Execution |
15:04:53 - 25-Sep-26 |
| Unknown* | 0 | 2,467.50p | SI Trade |
15:03:31 - 25-Sep-26 |
| Sell* | 295 | 2,467.00p | Automatic Execution |
15:03:03 - 25-Sep-26 |
| Buy* | 246 | 2,471.00p | Automatic Execution |
14:53:56 - 25-Sep-26 |
| Buy* | 143 | 2,471.00p | Automatic Execution |
14:53:51 - 25-Sep-26 |
| Buy* | 150 | 2,471.00p | Automatic Execution |
14:53:47 - 25-Sep-26 |
| Buy* | 927 | 2,470.50p | Automatic Execution |
14:53:27 - 25-Sep-26 |
| Buy* | 9 | 2,469.00p | SI Trade |
14:48:34 - 25-Sep-26 |
| Unknown* | 0 | 2,467.00p | SI Trade |
14:40:17 - 25-Sep-26 |
| Buy* | 1 | 2,466.00p | SI Trade |
14:36:04 - 25-Sep-26 |
| Sell* | 4,674 | 2,464.00p | Automatic Execution |
14:35:35 - 25-Sep-26 |
| Unknown* | 0 | 2,464.00p | SI Trade |
14:33:11 - 25-Sep-26 |
| Buy* | 5 | 2,506.00p | SI Trade |
14:28:06 - 25-Sep-26 |
| Buy* | 3 | 2,467.50p | SI Trade |
14:25:00 - 25-Sep-26 |
| Unknown* | 0 | 2,469.00p | SI Trade |
14:11:47 - 25-Sep-26 |
| Sell* | 27 | 2,465.00p | Automatic Execution |
14:00:55 - 25-Sep-26 |
| Buy* | 1 | 2,467.00p | SI Trade |
13:56:04 - 25-Sep-26 |
| Buy* | 22 | 2,470.00p | SI Trade |
13:28:28 - 25-Sep-26 |
| Buy* | 199 | 2,470.00p | Automatic Execution |
13:28:21 - 25-Sep-26 |
| Buy* | 30 | 2,474.00p | SI Trade |
12:31:12 - 25-Sep-26 |