| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 3,116.00p | SI Trade |
11:11:31 - 29-Sep-26 |
| Unknown* | 0 | 3,112.00p | SI Trade |
11:11:26 - 29-Sep-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
11:10:20 - 29-Sep-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
11:10:14 - 29-Sep-26 |
| Unknown* | 1 | 3,114.86008p | SI Trade Currency Conversion |
11:10:05 - 29-Sep-26 |
| Unknown* | 1 | 3,117.00501p | SI Trade Currency Conversion |
11:09:32 - 29-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
11:07:54 - 29-Sep-26 |
| Unknown* | 1 | 3,113.57313p | SI Trade Currency Conversion |
11:06:33 - 29-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
11:04:29 - 29-Sep-26 |
| Unknown* | 1 | 3,110.14125p | SI Trade Currency Conversion |
11:03:57 - 29-Sep-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
11:03:14 - 29-Sep-26 |
| Unknown* | 0 | 3,111.85719p | SI Trade Currency Conversion |
11:02:11 - 29-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
11:01:43 - 29-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
10:59:59 - 29-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
10:58:38 - 29-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
10:58:38 - 29-Sep-26 |
| Unknown* | 1 | 3,114.86008p | SI Trade Currency Conversion |
10:56:07 - 29-Sep-26 |
| Unknown* | 4 | 3,112.28617p | SI Trade Currency Conversion |
10:53:06 - 29-Sep-26 |
| Unknown* | 1 | 3,113.14414p | SI Trade Currency Conversion |
10:52:08 - 29-Sep-26 |
| Sell* | 2 | 3,110.00p | SI Trade |
10:51:13 - 29-Sep-26 |
| Unknown* | 0 | 3,116.00p | SI Trade |
10:50:56 - 29-Sep-26 |
| Unknown* | 1 | 3,117.86298p | SI Trade Currency Conversion |
10:50:26 - 29-Sep-26 |
| Unknown* | 1 | 3,119.14993p | SI Trade Currency Conversion |
10:48:07 - 29-Sep-26 |
| Buy* | 466 | 3,114.00p | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Buy* | 122 | 3,114.00p | Automatic Execution |
10:47:52 - 29-Sep-26 |
| Sell* | 96 | 3,109.047p | Negotiated Trade |
10:46:40 - 29-Sep-26 |
| Sell* | 12 | 3,109.047p | Negotiated Trade |
10:46:38 - 29-Sep-26 |
| Buy* | 297 | 3,111.766p | Ordinary |
10:46:38 - 29-Sep-26 |
| Unknown* | 1 | 3,112.71516p | SI Trade Currency Conversion |
10:46:15 - 29-Sep-26 |
| Buy* | 70 | 3,112.00p | SI Trade |
10:45:55 - 29-Sep-26 |
| Buy* | 20 | 3,111.00p | SI Trade |
10:43:47 - 29-Sep-26 |
| Buy* | 10 | 3,111.00p | SI Trade |
10:43:36 - 29-Sep-26 |
| Unknown* | 1 | 3,111.85719p | SI Trade Currency Conversion |
10:42:04 - 29-Sep-26 |
| Buy* | 1 | 3,111.00p | SI Trade |
10:40:19 - 29-Sep-26 |
| Unknown* | 100 | 3,109.71226p | SI Trade Currency Conversion |
10:40:05 - 29-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
10:36:21 - 29-Sep-26 |
| Unknown* | 1 | 3,108.85429p | SI Trade Currency Conversion |
10:34:27 - 29-Sep-26 |
| Buy* | 2 | 3,111.00p | SI Trade |
10:34:09 - 29-Sep-26 |
| Sell* | 5 | 3,104.00p | SI Trade |
10:32:04 - 29-Sep-26 |
| Unknown* | 1 | 3,111.00p | Negotiated Trade OTC Trade |
10:29:07 - 29-Sep-26 |
| Buy* | 562 | 3,109.519p | Ordinary |
10:29:04 - 29-Sep-26 |
| Unknown* | 68 | 3,110.57024p | SI Trade Currency Conversion |
10:28:55 - 29-Sep-26 |
| Buy* | 20 | 3,111.00p | SI Trade |
10:26:42 - 29-Sep-26 |
| Sell* | 1 | 3,105.00p | SI Trade |
10:26:17 - 29-Sep-26 |
| Buy* | 1,608 | 3,108.472p | Ordinary |
10:25:57 - 29-Sep-26 |
| Unknown* | 0 | 3,112.28617p | SI Trade Currency Conversion |
10:24:33 - 29-Sep-26 |
| Buy* | 3 | 3,110.00p | SI Trade |
10:24:24 - 29-Sep-26 |
| Buy* | 4 | 3,110.184p | Suspected BUY Trade |
10:24:22 - 29-Sep-26 |
| Sell* | 63 | 3,105.00p | Automatic Execution |
10:24:13 - 29-Sep-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
10:16:00 - 29-Sep-26 |
| Unknown* | 1 | 3,113.57313p | SI Trade Currency Conversion |
10:14:07 - 29-Sep-26 |
| Unknown* | 1 | 3,112.71516p | SI Trade Currency Conversion |
10:08:08 - 29-Sep-26 |
| Buy* | 14 | 3,112.00p | SI Trade |
10:08:02 - 29-Sep-26 |
| Unknown* | 14 | 3,112.71516p | SI Trade Currency Conversion |
10:07:59 - 29-Sep-26 |
| Buy* | 38 | 3,112.736p | Suspected BUY Trade |
10:07:02 - 29-Sep-26 |
| Unknown* | 1 | 3,111.85719p | SI Trade Currency Conversion |
10:06:22 - 29-Sep-26 |
| Unknown* | 1 | 3,114.86008p | SI Trade Currency Conversion |
10:06:08 - 29-Sep-26 |
| Unknown* | 0 | 3,112.28617p | SI Trade Currency Conversion |
10:04:58 - 29-Sep-26 |
| Unknown* | 0 | 3,111.85719p | SI Trade Currency Conversion |
10:04:40 - 29-Sep-26 |
| Unknown* | 0 | 3,113.00p | SI Trade |
10:03:35 - 29-Sep-26 |
| Buy* | 5 | 3,112.50p | Suspected BUY Trade |
10:02:08 - 29-Sep-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
10:02:08 - 29-Sep-26 |
| Unknown* | 1 | 3,112.71516p | SI Trade Currency Conversion |
10:01:40 - 29-Sep-26 |
| Buy* | 57 | 3,109.026p | Ordinary |
10:01:31 - 29-Sep-26 |
| Buy* | 1 | 3,109.982p | Suspected BUY Trade |
10:01:25 - 29-Sep-26 |
| Buy* | 67 | 3,108.259p | Ordinary |
10:01:23 - 29-Sep-26 |
| Buy* | 204 | 3,109.04p | Ordinary |
10:01:23 - 29-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
10:00:43 - 29-Sep-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
10:00:01 - 29-Sep-26 |
| Unknown* | 1 | 3,110.14125p | SI Trade Currency Conversion |
09:59:20 - 29-Sep-26 |
| Unknown* | 245 | 3,109.98918p | SI Trade Currency Conversion |
09:58:51 - 29-Sep-26 |
| Unknown* | 2 | 3,109.71226p | SI Trade Currency Conversion |
09:57:27 - 29-Sep-26 |
| Unknown* | 1 | 3,111.42821p | SI Trade Currency Conversion |
09:55:34 - 29-Sep-26 |
| Unknown* | 1 | 3,111.42821p | SI Trade Currency Conversion |
09:55:23 - 29-Sep-26 |
| Sell* | 48 | 3,104.96p | Negotiated Trade |
09:55:12 - 29-Sep-26 |
| Unknown* | 245 | 3,110.72371p | Currency Conversion OTC Trade |
09:54:52 - 29-Sep-26 |
| Unknown* | 245 | 3,112.48295p | SI Trade Currency Conversion |
09:54:49 - 29-Sep-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
09:53:45 - 29-Sep-26 |
| Buy* | 1 | 3,111.00p | Suspected BUY Trade |
09:53:03 - 29-Sep-26 |
| Buy* | 3 | 3,111.00p | SI Trade |
09:50:24 - 29-Sep-26 |
| Buy* | 2 | 3,111.00p | SI Trade |
09:50:12 - 29-Sep-26 |
| Unknown* | 1 | 3,111.85719p | SI Trade Currency Conversion |
09:50:04 - 29-Sep-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
09:47:10 - 29-Sep-26 |
| Unknown* | 1 | 3,110.57024p | SI Trade Currency Conversion |
09:45:58 - 29-Sep-26 |
| Unknown* | 0 | 3,108.42531p | SI Trade Currency Conversion |
09:45:35 - 29-Sep-26 |
| Buy* | 3 | 3,109.00p | Suspected BUY Trade |
09:45:25 - 29-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
09:45:15 - 29-Sep-26 |
| Unknown* | 245 | 3,110.85973p | SI Trade Currency Conversion |
09:41:31 - 29-Sep-26 |
| Unknown* | 245 | 3,110.77812p | SI Trade Currency Conversion |
09:41:29 - 29-Sep-26 |
| Unknown* | 0 | 3,108.42531p | SI Trade Currency Conversion |
09:41:21 - 29-Sep-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
09:40:24 - 29-Sep-26 |
| Unknown* | 1 | 3,111.42821p | SI Trade Currency Conversion |
09:40:08 - 29-Sep-26 |
| Unknown* | 0 | 3,108.85429p | SI Trade Currency Conversion |
09:38:04 - 29-Sep-26 |
| Unknown* | 1 | 3,109.28328p | SI Trade Currency Conversion |
09:35:14 - 29-Sep-26 |
| Unknown* | 9 | 3,109.28328p | SI Trade Currency Conversion |
09:34:30 - 29-Sep-26 |
| Buy* | 2 | 3,108.60p | Suspected BUY Trade |
09:32:21 - 29-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
09:28:19 - 29-Sep-26 |
| Unknown* | 0 | 3,110.57024p | SI Trade Currency Conversion |
09:28:18 - 29-Sep-26 |
| Sell* | 37 | 3,105.40p | Negotiated Trade |
09:27:47 - 29-Sep-26 |
| Buy* | 3 | 3,111.00p | SI Trade |
09:27:25 - 29-Sep-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
09:25:34 - 29-Sep-26 |
| Unknown* | 1 | 3,111.42821p | SI Trade Currency Conversion |
09:24:00 - 29-Sep-26 |
| Sell* | 51 | 3,108.00p | SI Trade |
09:23:57 - 29-Sep-26 |
| Unknown* | 0 | 3,113.00p | OTC Trade |
09:23:32 - 29-Sep-26 |
| Unknown* | 0 | 3,113.00p | OTC Trade |
09:23:32 - 29-Sep-26 |
| Unknown* | 0 | 3,113.00p | OTC Trade |
09:23:32 - 29-Sep-26 |
| Unknown* | 0 | 3,113.00p | OTC Trade |
09:23:32 - 29-Sep-26 |
| Unknown* | 0 | 3,113.00p | OTC Trade |
09:23:32 - 29-Sep-26 |
| Unknown* | 0 | 3,113.00p | OTC Trade |
09:23:32 - 29-Sep-26 |
| Unknown* | 0 | 3,113.00p | OTC Trade |
09:23:32 - 29-Sep-26 |
| Unknown* | 0 | 3,113.00p | OTC Trade |
09:23:32 - 29-Sep-26 |
| Buy* | 1 | 3,113.00p | SI Trade |
09:23:32 - 29-Sep-26 |
| Unknown* | 1 | 3,110.00p | OTC Trade |
09:21:25 - 29-Sep-26 |
| Unknown* | 1 | 3,114.86008p | SI Trade Currency Conversion |
09:20:10 - 29-Sep-26 |
| Sell* | 160 | 3,110.293p | Negotiated Trade |
09:20:09 - 29-Sep-26 |
| Unknown* | 7 | 3,107.00p | OTC Trade |
09:19:47 - 29-Sep-26 |
| Unknown* | 12 | 3,106.00p | OTC Trade |
09:19:13 - 29-Sep-26 |
| Sell* | 5 | 3,107.00p | SI Trade |
09:19:04 - 29-Sep-26 |
| Unknown* | 8 | 3,107.00p | OTC Trade |
09:18:49 - 29-Sep-26 |
| Unknown* | 1 | 3,110.99922p | SI Trade Currency Conversion |
09:17:24 - 29-Sep-26 |
| Unknown* | 0 | 3,110.99922p | SI Trade Currency Conversion |
09:16:21 - 29-Sep-26 |
| Unknown* | 0 | 3,111.00p | OTC Trade |
09:16:06 - 29-Sep-26 |
| Unknown* | 0 | 3,110.00p | SI Trade |
09:15:06 - 29-Sep-26 |
| Buy* | 14 | 3,110.00p | SI Trade |
09:15:06 - 29-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
09:14:47 - 29-Sep-26 |
| Buy* | 123 | 3,109.00p | Automatic Execution |
09:14:06 - 29-Sep-26 |
| Buy* | 123 | 3,108.00p | Automatic Execution |
09:14:06 - 29-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
09:11:31 - 29-Sep-26 |
| Unknown* | 0 | 3,103.70647p | SI Trade Currency Conversion |
09:11:13 - 29-Sep-26 |
| Unknown* | 0 | 3,103.70647p | SI Trade Currency Conversion |
09:11:03 - 29-Sep-26 |
| Unknown* | 0 | 3,103.70647p | SI Trade Currency Conversion |
09:10:53 - 29-Sep-26 |
| Unknown* | 0 | 3,105.42242p | SI Trade Currency Conversion |
09:10:47 - 29-Sep-26 |
| Unknown* | 0 | 3,104.13546p | SI Trade Currency Conversion |
09:10:43 - 29-Sep-26 |
| Unknown* | 3 | 3,105.42242p | SI Trade Currency Conversion |
09:09:16 - 29-Sep-26 |
| Unknown* | 1 | 3,103.27749p | SI Trade Currency Conversion |
09:07:54 - 29-Sep-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
09:06:19 - 29-Sep-26 |
| Buy* | 1 | 3,106.00p | SI Trade |
09:05:25 - 29-Sep-26 |
| Sell* | 637 | 3,107.00p | Automatic Execution |
09:04:18 - 29-Sep-26 |
| Sell* | 230 | 3,107.00p | Automatic Execution |
09:04:16 - 29-Sep-26 |
| Sell* | 867 | 3,107.00p | Automatic Execution |
09:03:21 - 29-Sep-26 |
| Buy* | 240 | 3,107.00p | Automatic Execution |
09:01:46 - 29-Sep-26 |
| Buy* | 8 | 3,106.646p | Suspected BUY Trade |
09:01:19 - 29-Sep-26 |
| Sell* | 122 | 3,106.00p | Automatic Execution |
09:00:29 - 29-Sep-26 |
| Unknown* | 0 | 3,111.85719p | SI Trade Currency Conversion |
09:00:16 - 29-Sep-26 |
| Unknown* | 0 | 3,111.85719p | SI Trade Currency Conversion |
09:00:16 - 29-Sep-26 |
| Unknown* | 0 | 3,111.85719p | SI Trade Currency Conversion |
09:00:16 - 29-Sep-26 |
| Unknown* | 0 | 3,111.85719p | SI Trade Currency Conversion |
09:00:16 - 29-Sep-26 |
| Unknown* | 1 | 3,107.99633p | SI Trade Currency Conversion |
08:57:45 - 29-Sep-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
08:57:20 - 29-Sep-26 |
| Unknown* | 27 | 3,109.71226p | SI Trade Currency Conversion |
08:54:22 - 29-Sep-26 |
| Unknown* | 1 | 3,108.85429p | SI Trade Currency Conversion |
08:52:30 - 29-Sep-26 |
| Unknown* | 132 | 3,106.28038p | SI Trade Currency Conversion |
08:52:18 - 29-Sep-26 |
| Unknown* | 4 | 3,108.42531p | SI Trade Currency Conversion |
08:51:27 - 29-Sep-26 |
| Unknown* | 1 | 3,106.28038p | SI Trade Currency Conversion |
08:48:23 - 29-Sep-26 |
| Unknown* | 1 | 3,107.99633p | SI Trade Currency Conversion |
08:48:08 - 29-Sep-26 |
| Buy* | 32 | 3,106.408p | Suspected BUY Trade |
08:46:19 - 29-Sep-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:42:41 - 29-Sep-26 |
| Unknown* | 1 | 3,111.85719p | SI Trade Currency Conversion |
08:42:35 - 29-Sep-26 |
| Unknown* | 1 | 3,111.85719p | SI Trade Currency Conversion |
08:42:26 - 29-Sep-26 |
| Sell* | 30 | 3,106.00p | SI Trade |
08:41:30 - 29-Sep-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
08:37:00 - 29-Sep-26 |
| Unknown* | 1 | 3,110.14125p | SI Trade Currency Conversion |
08:36:58 - 29-Sep-26 |
| Unknown* | 135 | 3,108.42531p | SI Trade Currency Conversion |
08:35:46 - 29-Sep-26 |
| Unknown* | 0 | 3,109.00p | SI Trade |
08:35:18 - 29-Sep-26 |
| Sell* | 48 | 3,104.00p | SI Trade |
08:35:18 - 29-Sep-26 |
| Buy* | 1 | 3,109.00p | Suspected BUY Trade |
08:35:08 - 29-Sep-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:30:01 - 29-Sep-26 |
| Sell* | 4 | 3,105.091p | Negotiated Trade |
08:29:33 - 29-Sep-26 |
| Unknown* | 1 | 3,109.71226p | SI Trade Currency Conversion |
08:29:32 - 29-Sep-26 |
| Unknown* | 27,800 | 3,107.25847p | SI Trade Currency Conversion |
08:26:30 - 29-Sep-26 |
| Unknown* | 1 | 3,104.00p | OTC Trade |
08:21:05 - 29-Sep-26 |
| Unknown* | 0 | 3,099.00p | OTC Trade |
08:21:05 - 29-Sep-26 |
| Unknown* | 0 | 3,099.00p | OTC Trade |
08:21:05 - 29-Sep-26 |
| Unknown* | 0 | 3,099.00p | OTC Trade |
08:21:05 - 29-Sep-26 |
| Buy* | 1 | 3,104.00p | SI Trade |
08:21:05 - 29-Sep-26 |
| Unknown* | 0 | 3,104.00p | SI Trade |
08:20:54 - 29-Sep-26 |
| Unknown* | 68 | 3,103.27749p | SI Trade Currency Conversion |
08:16:17 - 29-Sep-26 |
| Unknown* | 0 | 3,102.41952p | SI Trade Currency Conversion |
08:16:12 - 29-Sep-26 |
| Sell* | 173 | 3,101.358p | Negotiated Trade |
08:16:00 - 29-Sep-26 |
| Unknown* | 0 | 3,100.00p | SI Trade |
08:15:57 - 29-Sep-26 |
| Unknown* | 1 | 3,103.27749p | SI Trade Currency Conversion |
08:15:27 - 29-Sep-26 |
| Unknown* | 1 | 3,102.8485p | SI Trade Currency Conversion |
08:15:15 - 29-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
08:12:35 - 29-Sep-26 |
| Unknown* | 1 | 3,101.99053p | SI Trade Currency Conversion |
08:11:25 - 29-Sep-26 |
| Unknown* | 0 | 3,102.00p | SI Trade |
08:10:15 - 29-Sep-26 |
| Buy* | 1 | 3,106.00p | SI Trade |
08:09:34 - 29-Sep-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:09:21 - 29-Sep-26 |
| Unknown* | 0 | 3,100.70358p | SI Trade Currency Conversion |
08:07:51 - 29-Sep-26 |
| Unknown* | 0 | 3,100.70358p | SI Trade Currency Conversion |
08:07:40 - 29-Sep-26 |
| Unknown* | 0 | 3,102.00p | SI Trade |
08:07:27 - 29-Sep-26 |
| Unknown* | 0 | 3,102.00p | SI Trade |
08:07:20 - 29-Sep-26 |
| Unknown* | 3 | 3,100.70358p | SI Trade Currency Conversion |
08:07:04 - 29-Sep-26 |
| Sell* | 16 | 3,091.443p | Negotiated Trade |
08:07:02 - 29-Sep-26 |
| Unknown* | 0 | 3,102.00p | SI Trade |
08:06:57 - 29-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
08:06:18 - 29-Sep-26 |
| Unknown* | 0 | 3,101.00p | SI Trade |
08:06:09 - 29-Sep-26 |
| Unknown* | 1 | 3,099.84561p | SI Trade Currency Conversion |
08:06:05 - 29-Sep-26 |
| Buy* | 13 | 3,096.457p | Suspected BUY Trade |
08:06:04 - 29-Sep-26 |
| Unknown* | 0 | 3,099.00p | SI Trade |
08:05:46 - 29-Sep-26 |
| Unknown* | 1 | 3,097.70068p | SI Trade Currency Conversion |
08:05:18 - 29-Sep-26 |