| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 483 | 3,957.22p | Ordinary |
15:37:52 - 28-Sep-26 |
| Buy* | 567 | 3,955.832p | Suspected BUY Trade |
15:15:15 - 28-Sep-26 |
| Sell* | 1,475 | 3,954.993p | Negotiated Trade |
15:15:15 - 28-Sep-26 |
| Buy* | 13 | 3,961.35p | Suspected BUY Trade |
15:08:20 - 28-Sep-26 |
| Buy* | 2 | 3,963.50p | SI Trade |
14:54:24 - 28-Sep-26 |
| Buy* | 5 | 3,963.50p | SI Trade |
14:54:23 - 28-Sep-26 |
| Buy* | 6 | 3,963.50p | Automatic Execution |
14:54:23 - 28-Sep-26 |
| Sell* | 312 | 3,960.00p | Automatic Execution |
14:46:09 - 28-Sep-26 |
| Sell* | 208 | 3,961.00p | Automatic Execution |
14:23:44 - 28-Sep-26 |
| Sell* | 112 | 3,962.50p | Negotiated Trade |
14:02:54 - 28-Sep-26 |
| Buy* | 1,050 | 3,960.50p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 227 | 3,956.465p | Suspected BUY Trade |
11:17:46 - 28-Sep-26 |
| Buy* | 59 | 3,959.00p | Automatic Execution |
11:06:26 - 28-Sep-26 |
| Unknown* | 0 | 3,957.00p | SI Trade |
10:56:01 - 28-Sep-26 |
| Buy* | 31 | 3,955.516p | Suspected BUY Trade |
10:01:39 - 28-Sep-26 |
| Buy* | 3 | 3,955.00p | Automatic Execution |
09:43:14 - 28-Sep-26 |
| Buy* | 1 | 3,955.00p | SI Trade |
09:43:11 - 28-Sep-26 |
| Buy* | 11 | 3,954.50p | Automatic Execution |
09:43:11 - 28-Sep-26 |
| Buy* | 2 | 3,955.00p | SI Trade |
09:42:14 - 28-Sep-26 |
| Buy* | 13 | 3,955.00p | Automatic Execution |
09:42:09 - 28-Sep-26 |
| Sell* | 140 | 3,957.125p | Negotiated Trade |
09:29:05 - 28-Sep-26 |
| Unknown* | 0 | 3,958.50p | SI Trade |
08:39:51 - 28-Sep-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 3,963.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 3,968.00p | SI Trade |
08:00:37 - 28-Sep-26 |
| Sell* | 7 | 3,964.00p | Uncrossing Trade |
16:35:24 - 25-Sep-26 |
| Sell* | 1 | 3,959.625p | Negotiated Trade |
15:55:16 - 25-Sep-26 |
| Buy* | 871 | 3,962.50p | Automatic Execution |
15:02:18 - 25-Sep-26 |
| Unknown* | 80,770 | 3,968.79813p | Currency Conversion OTC Trade |
11:39:06 - 25-Sep-26 |
| Sell* | 7 | 3,961.50p | SI Trade |
10:41:36 - 25-Sep-26 |
| Unknown* | 0 | 3,941.50p | SI Trade |
16:08:35 - 24-Sep-26 |
| Buy* | 1 | 3,942.875p | Suspected BUY Trade |
15:55:10 - 24-Sep-26 |
| Unknown* | 0 | 3,947.00p | SI Trade |
15:45:57 - 24-Sep-26 |
| Sell* | 148 | 3,945.417p | Negotiated Trade |
15:15:47 - 24-Sep-26 |
| Buy* | 814 | 3,946.46p | SI Trade |
15:15:47 - 24-Sep-26 |
| Buy* | 1 | 3,948.325p | Suspected BUY Trade |
15:06:25 - 24-Sep-26 |
| Buy* | 26 | 3,945.50p | Automatic Execution |
13:22:15 - 24-Sep-26 |
| Sell* | 208 | 3,930.00p | Automatic Execution |
10:43:23 - 24-Sep-26 |
| Buy* | 3 | 3,932.00p | Automatic Execution |
09:45:13 - 24-Sep-26 |
| Sell* | 3 | 3,937.00p | SI Trade |
08:09:35 - 24-Sep-26 |
| Sell* | 59 | 3,953.50p | Automatic Execution |
15:40:08 - 23-Sep-26 |
| Buy* | 750 | 3,956.306p | Suspected BUY Trade |
15:29:04 - 23-Sep-26 |
| Sell* | 847 | 3,958.00p | Automatic Execution |
15:16:53 - 23-Sep-26 |
| Sell* | 205 | 3,958.175p | Negotiated Trade |
15:16:34 - 23-Sep-26 |
| Sell* | 1,056 | 3,957.80p | SI Trade |
15:16:33 - 23-Sep-26 |
| Sell* | 849 | 3,957.50p | Automatic Execution |
15:14:35 - 23-Sep-26 |
| Buy* | 57 | 3,968.50p | Suspected BUY Trade |
14:03:24 - 23-Sep-26 |
| Unknown* | 0 | 3,974.50p | SI Trade |
11:25:00 - 23-Sep-26 |
| Buy* | 7 | 3,976.00p | Suspected BUY Trade |
11:08:53 - 23-Sep-26 |
| Unknown* | 200 | 3,963.72775p | Currency Conversion OTC Trade |
10:22:41 - 23-Sep-26 |
| Sell* | 3 | 3,971.50p | Automatic Execution |
09:25:54 - 23-Sep-26 |
| Unknown* | 0 | 3,967.50p | SI Trade |
08:02:23 - 23-Sep-26 |
| Buy* | 2 | 3,969.50p | SI Trade |
08:00:46 - 23-Sep-26 |
| Unknown* | 0 | 3,969.50p | SI Trade |
08:00:46 - 23-Sep-26 |
| Unknown* | 0 | 3,953.50p | SI Trade |
15:54:10 - 22-Sep-26 |
| Buy* | 300 | 3,957.274p | Ordinary |
15:16:19 - 22-Sep-26 |
| Buy* | 309 | 3,956.825p | Suspected BUY Trade |
15:16:19 - 22-Sep-26 |
| Buy* | 2,100 | 3,954.50p | Automatic Execution |
15:11:07 - 22-Sep-26 |
| Sell* | 28 | 3,953.163p | Negotiated Trade |
15:06:28 - 22-Sep-26 |
| Buy* | 1,050 | 3,955.50p | Automatic Execution |
14:37:06 - 22-Sep-26 |
| Buy* | 50 | 3,951.04p | Suspected BUY Trade |
13:21:07 - 22-Sep-26 |
| Sell* | 179 | 3,949.071p | Negotiated Trade |
13:18:58 - 22-Sep-26 |
| Buy* | 56 | 3,952.50p | Automatic Execution |
12:24:17 - 22-Sep-26 |
| Buy* | 3 | 3,952.50p | Automatic Execution |
12:24:17 - 22-Sep-26 |
| Unknown* | 0 | 3,951.00p | SI Trade |
12:03:07 - 22-Sep-26 |
| Sell* | 6 | 3,950.00p | SI Trade |
11:43:57 - 22-Sep-26 |
| Buy* | 3 | 3,952.50p | SI Trade |
11:43:15 - 22-Sep-26 |
| Buy* | 5 | 3,952.50p | Automatic Execution |
11:43:09 - 22-Sep-26 |
| Buy* | 2 | 3,952.50p | SI Trade |
11:43:06 - 22-Sep-26 |
| Buy* | 47 | 3,952.50p | Automatic Execution |
11:43:03 - 22-Sep-26 |
| Buy* | 2 | 3,952.50p | SI Trade |
11:42:42 - 22-Sep-26 |
| Buy* | 13 | 3,952.50p | Automatic Execution |
11:42:28 - 22-Sep-26 |
| Sell* | 2 | 3,946.85p | Negotiated Trade |
10:44:33 - 22-Sep-26 |
| Unknown* | 0 | 3,949.50p | SI Trade |
08:00:58 - 22-Sep-26 |
| Unknown* | 0 | 3,949.00p | SI Trade |
08:00:35 - 22-Sep-26 |
| Unknown* | 0 | 3,949.00p | SI Trade |
08:00:35 - 22-Sep-26 |
| Sell* | 107 | 3,929.50p | Uncrossing Trade |
16:35:25 - 21-Sep-26 |
| Sell* | 1 | 3,923.00p | SI Trade |
15:47:03 - 21-Sep-26 |
| Sell* | 1 | 3,923.00p | SI Trade |
15:41:52 - 21-Sep-26 |
| Sell* | 61 | 3,924.879p | Negotiated Trade |
15:38:15 - 21-Sep-26 |
| Buy* | 1 | 3,921.375p | Suspected BUY Trade |
15:20:45 - 21-Sep-26 |
| Buy* | 921 | 3,915.201p | Suspected BUY Trade |
15:13:12 - 21-Sep-26 |
| Sell* | 345 | 3,913.882p | Negotiated Trade |
15:13:12 - 21-Sep-26 |
| Unknown* | 0 | 3,913.50p | SI Trade |
14:54:08 - 21-Sep-26 |
| Buy* | 2,100 | 3,912.50p | Automatic Execution |
14:42:51 - 21-Sep-26 |
| Buy* | 2,100 | 3,912.50p | Automatic Execution |
14:42:51 - 21-Sep-26 |
| Buy* | 2,100 | 3,912.50p | Automatic Execution |
14:42:51 - 21-Sep-26 |
| Buy* | 211 | 3,911.50p | Automatic Execution |
13:36:45 - 21-Sep-26 |
| Sell* | 10 | 3,913.70p | Negotiated Trade |
10:45:56 - 21-Sep-26 |
| Unknown* | 0 | 3,913.00p | SI Trade |
10:17:35 - 21-Sep-26 |
| Unknown* | 0 | 3,913.00p | SI Trade |
08:35:40 - 21-Sep-26 |
| Sell* | 4 | 3,880.50p | Uncrossing Trade |
16:35:28 - 18-Sep-26 |
| Buy* | 2,100 | 3,882.50p | Automatic Execution |
16:02:46 - 18-Sep-26 |
| Sell* | 1 | 3,883.575p | Negotiated Trade |
15:55:21 - 18-Sep-26 |
| Buy* | 456 | 3,889.128p | Suspected BUY Trade |
15:15:55 - 18-Sep-26 |
| Sell* | 1,042 | 3,888.161p | Negotiated Trade |
15:15:55 - 18-Sep-26 |
| Buy* | 97 | 3,897.375p | Suspected BUY Trade |
13:00:59 - 18-Sep-26 |
| Unknown* | 0 | 3,900.00p | SI Trade |
12:36:08 - 18-Sep-26 |
| Sell* | 4 | 3,896.35p | Negotiated Trade |
12:31:07 - 18-Sep-26 |
| Sell* | 100 | 3,892.50p | Uncrossing Trade |
16:35:23 - 17-Sep-26 |
| Sell* | 1 | 3,883.65p | Negotiated Trade |
15:55:17 - 17-Sep-26 |
| Sell* | 808 | 3,882.349p | Negotiated Trade |
15:16:50 - 17-Sep-26 |
| Sell* | 467 | 3,880.91p | SI Trade |
15:16:49 - 17-Sep-26 |
| Buy* | 2 | 3,882.85p | Suspected BUY Trade |
15:14:37 - 17-Sep-26 |
| Sell* | 1 | 3,875.15p | Negotiated Trade |
15:09:30 - 17-Sep-26 |
| Buy* | 12 | 3,879.35p | Suspected BUY Trade |
15:05:27 - 17-Sep-26 |
| Buy* | 2,100 | 3,882.00p | Automatic Execution |
14:42:15 - 17-Sep-26 |
| Unknown* | 1,901 | 3,895.09105p | Currency Conversion OTC Trade |
14:20:33 - 17-Sep-26 |
| Unknown* | 0 | 3,881.00p | SI Trade |
12:14:55 - 17-Sep-26 |
| Buy* | 13 | 3,870.00p | Suspected BUY Trade |
11:19:00 - 17-Sep-26 |
| Sell* | 800 | 3,865.239p | Ordinary |
08:03:44 - 17-Sep-26 |
| Unknown* | 0 | 3,868.50p | SI Trade |
08:00:34 - 17-Sep-26 |
| Sell* | 2 | 3,856.50p | Uncrossing Trade |
16:35:10 - 16-Sep-26 |
| Buy* | 355 | 3,849.438p | Suspected BUY Trade |
15:15:26 - 16-Sep-26 |
| Sell* | 473 | 3,848.491p | Negotiated Trade |
15:15:26 - 16-Sep-26 |
| Buy* | 886 | 3,853.50p | Automatic Execution |
15:05:43 - 16-Sep-26 |
| Buy* | 886 | 3,853.50p | Automatic Execution |
15:05:37 - 16-Sep-26 |
| Buy* | 2,100 | 3,854.00p | Automatic Execution |
15:04:24 - 16-Sep-26 |
| Buy* | 870 | 3,848.50p | Automatic Execution |
14:45:51 - 16-Sep-26 |
| Unknown* | 0 | 3,849.50p | SI Trade |
11:50:16 - 16-Sep-26 |
| Buy* | 65 | 3,844.735p | Suspected BUY Trade |
09:29:05 - 16-Sep-26 |
| Sell* | 1,494 | 3,843.083p | SI Trade |
09:27:48 - 16-Sep-26 |
| Unknown* | 0 | 3,849.50p | SI Trade |
08:03:01 - 16-Sep-26 |
| Unknown* | 0 | 3,853.50p | SI Trade |
08:00:34 - 16-Sep-26 |
| Buy* | 25 | 3,849.50p | Suspected BUY Trade |
08:00:28 - 16-Sep-26 |
| Buy* | 1 | 3,831.425p | Suspected BUY Trade |
15:55:18 - 15-Sep-26 |
| Sell* | 192 | 3,837.932p | Ordinary |
15:12:40 - 15-Sep-26 |
| Buy* | 265 | 3,838.89p | Suspected BUY Trade |
15:12:40 - 15-Sep-26 |
| Buy* | 2,100 | 3,841.50p | Automatic Execution |
15:03:26 - 15-Sep-26 |
| Buy* | 19 | 3,844.825p | Suspected BUY Trade |
11:28:21 - 15-Sep-26 |
| Buy* | 171 | 3,842.00p | Suspected BUY Trade |
10:48:05 - 15-Sep-26 |
| Buy* | 3 | 3,837.50p | Automatic Execution |
09:08:42 - 15-Sep-26 |
| Buy* | 2 | 3,837.50p | SI Trade |
09:08:41 - 15-Sep-26 |
| Sell* | 2 | 3,836.75p | Negotiated Trade |
09:01:22 - 15-Sep-26 |
| Unknown* | 0 | 3,849.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 3,849.00p | SI Trade |
08:00:33 - 15-Sep-26 |
| Sell* | 39 | 3,850.50p | Uncrossing Trade |
16:35:21 - 14-Sep-26 |
| Buy* | 2,100 | 3,842.50p | Automatic Execution |
16:15:22 - 14-Sep-26 |
| Sell* | 1 | 3,840.55p | Negotiated Trade |
15:55:14 - 14-Sep-26 |
| Sell* | 195 | 3,851.825p | Negotiated Trade |
15:15:37 - 14-Sep-26 |
| Sell* | 31 | 3,841.25p | Negotiated Trade |
14:04:05 - 14-Sep-26 |
| Buy* | 2 | 3,842.65p | Suspected BUY Trade |
13:52:46 - 14-Sep-26 |
| Buy* | 9 | 3,842.65p | Suspected BUY Trade |
13:52:46 - 14-Sep-26 |
| Buy* | 5 | 3,842.20p | Suspected BUY Trade |
13:52:45 - 14-Sep-26 |
| Sell* | 17 | 3,832.30p | Negotiated Trade |
10:58:57 - 14-Sep-26 |
| Sell* | 12 | 3,832.75p | Negotiated Trade |
10:56:38 - 14-Sep-26 |
| Unknown* | 0 | 3,841.50p | SI Trade |
10:12:42 - 14-Sep-26 |
| Buy* | 1 | 3,841.50p | SI Trade |
10:12:25 - 14-Sep-26 |
| Buy* | 1 | 3,841.50p | Automatic Execution |
10:12:25 - 14-Sep-26 |
| Unknown* | 0 | 3,844.00p | SI Trade |
10:10:28 - 14-Sep-26 |
| Buy* | 1 | 3,844.825p | Suspected BUY Trade |
09:01:32 - 14-Sep-26 |
| Unknown* | 0 | 3,845.50p | SI Trade |
08:28:21 - 14-Sep-26 |
| Buy* | 1 | 3,853.425p | Suspected BUY Trade |
15:55:26 - 11-Sep-26 |
| Buy* | 2,100 | 3,855.00p | Automatic Execution |
15:54:27 - 11-Sep-26 |
| Sell* | 1,437 | 3,863.50p | Automatic Execution |
15:18:55 - 11-Sep-26 |
| Sell* | 958 | 3,863.50p | Automatic Execution |
15:18:55 - 11-Sep-26 |
| Buy* | 63 | 3,863.50p | Automatic Execution |
15:18:48 - 11-Sep-26 |
| Buy* | 879 | 3,863.50p | Automatic Execution |
15:18:48 - 11-Sep-26 |
| Sell* | 914 | 3,862.00p | Automatic Execution |
15:18:34 - 11-Sep-26 |
| Buy* | 117 | 3,861.231p | Suspected BUY Trade |
15:16:57 - 11-Sep-26 |
| Sell* | 300 | 3,860.475p | Negotiated Trade |
15:16:57 - 11-Sep-26 |
| Sell* | 1 | 3,862.575p | Negotiated Trade |
15:14:41 - 11-Sep-26 |
| Sell* | 437 | 3,865.50p | Automatic Execution |
14:59:41 - 11-Sep-26 |
| Sell* | 1,002 | 3,864.00p | Automatic Execution |
14:46:50 - 11-Sep-26 |
| Buy* | 1,575 | 3,868.00p | Automatic Execution |
14:37:38 - 11-Sep-26 |
| Buy* | 1,575 | 3,868.00p | Automatic Execution |
14:37:37 - 11-Sep-26 |
| Buy* | 1,575 | 3,868.00p | Automatic Execution |
14:37:37 - 11-Sep-26 |
| Buy* | 1,575 | 3,867.50p | Automatic Execution |
14:37:27 - 11-Sep-26 |
| Buy* | 2 | 3,853.225p | Suspected BUY Trade |
09:00:08 - 11-Sep-26 |
| Buy* | 8 | 3,838.90p | Suspected BUY Trade |
15:47:03 - 10-Sep-26 |
| Sell* | 624 | 3,841.50p | Automatic Execution |
15:40:08 - 10-Sep-26 |
| Sell* | 862 | 3,842.00p | Automatic Execution |
15:40:02 - 10-Sep-26 |
| Buy* | 1,342 | 3,842.00p | Automatic Execution |
15:30:48 - 10-Sep-26 |
| Sell* | 1,028 | 3,836.703p | Negotiated Trade |
15:17:04 - 10-Sep-26 |
| Sell* | 162 | 3,835.656p | Negotiated Trade |
15:17:04 - 10-Sep-26 |
| Buy* | 2 | 3,835.425p | Suspected BUY Trade |
15:16:19 - 10-Sep-26 |
| Sell* | 834 | 3,835.00p | Automatic Execution |
14:51:59 - 10-Sep-26 |
| Buy* | 1,854 | 3,841.50p | Automatic Execution |
14:39:43 - 10-Sep-26 |
| Buy* | 31 | 3,851.85p | Suspected BUY Trade |
14:05:26 - 10-Sep-26 |
| Unknown* | 0 | 3,864.00p | SI Trade |
10:03:11 - 10-Sep-26 |
| Sell* | 909 | 3,865.00p | Automatic Execution |
16:02:58 - 09-Sep-26 |
| Sell* | 90 | 3,865.50p | Automatic Execution |
16:02:47 - 09-Sep-26 |
| Sell* | 809 | 3,865.50p | Automatic Execution |
16:02:47 - 09-Sep-26 |
| Sell* | 1 | 3,866.60p | Negotiated Trade |
15:55:16 - 09-Sep-26 |
| Buy* | 1 | 3,865.90p | Suspected BUY Trade |
15:27:05 - 09-Sep-26 |
| Sell* | 290 | 3,866.40p | Negotiated Trade |
15:15:24 - 09-Sep-26 |
| Buy* | 15 | 3,868.037p | Suspected BUY Trade |
14:49:43 - 09-Sep-26 |
| Unknown* | 0 | 3,873.50p | SI Trade |
14:21:40 - 09-Sep-26 |
| Unknown* | 0 | 3,870.00p | SI Trade |
14:18:46 - 09-Sep-26 |
| Sell* | 153 | 3,870.337p | Ordinary |
13:47:38 - 09-Sep-26 |
| Sell* | 208 | 3,873.50p | Automatic Execution |
11:49:05 - 09-Sep-26 |
| Unknown* | 0 | 3,889.00p | SI Trade |
08:02:56 - 09-Sep-26 |
| Buy* | 89 | 3,887.982p | Ordinary |
08:00:21 - 09-Sep-26 |
| Sell* | 2 | 3,897.00p | Uncrossing Trade |
16:35:13 - 08-Sep-26 |
| Buy* | 1 | 3,898.425p | Suspected BUY Trade |
15:55:09 - 08-Sep-26 |
| Buy* | 1 | 3,892.425p | Suspected BUY Trade |
15:36:53 - 08-Sep-26 |
| Sell* | 2 | 3,891.10p | Negotiated Trade |
15:30:06 - 08-Sep-26 |