| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 375 | 2,625.00p | Uncrossing Trade |
16:35:23 - 28-Sep-26 |
| Sell* | 129 | 2,628.961p | Negotiated Trade |
16:29:54 - 28-Sep-26 |
| Buy* | 10 | 2,631.50p | SI Trade |
16:29:31 - 28-Sep-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
16:28:11 - 28-Sep-26 |
| Unknown* | 0 | 2,632.50p | SI Trade |
16:27:18 - 28-Sep-26 |
| Unknown* | 0 | 2,632.00p | SI Trade |
16:24:28 - 28-Sep-26 |
| Unknown* | 0 | 2,631.00p | SI Trade |
16:16:47 - 28-Sep-26 |
| Buy* | 1 | 2,634.50p | SI Trade |
16:15:55 - 28-Sep-26 |
| Sell* | 1 | 2,633.091p | Negotiated Trade |
16:14:05 - 28-Sep-26 |
| Buy* | 37 | 2,634.327p | Suspected BUY Trade |
16:12:25 - 28-Sep-26 |
| Buy* | 129 | 2,632.00p | Automatic Execution |
16:12:06 - 28-Sep-26 |
| Buy* | 3 | 2,634.50p | SI Trade |
16:12:04 - 28-Sep-26 |
| Sell* | 1 | 2,634.00p | Automatic Execution |
16:09:00 - 28-Sep-26 |
| Unknown* | 0 | 2,635.00p | SI Trade |
16:05:54 - 28-Sep-26 |
| Sell* | 460 | 2,634.919p | Negotiated Trade |
15:59:26 - 28-Sep-26 |
| Buy* | 400 | 2,636.469p | Suspected BUY Trade |
15:59:24 - 28-Sep-26 |
| Sell* | 1 | 2,633.85p | Negotiated Trade |
15:55:37 - 28-Sep-26 |
| Buy* | 1 | 2,640.00p | Suspected BUY Trade |
15:53:12 - 28-Sep-26 |
| Buy* | 9 | 2,640.00p | SI Trade |
15:52:26 - 28-Sep-26 |
| Unknown* | 0 | 2,639.00p | SI Trade |
15:46:17 - 28-Sep-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
15:45:58 - 28-Sep-26 |
| Unknown* | 0 | 2,640.00p | SI Trade |
15:45:58 - 28-Sep-26 |
| Buy* | 1 | 2,645.50p | SI Trade |
15:38:41 - 28-Sep-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
15:36:02 - 28-Sep-26 |
| Sell* | 31 | 2,646.433p | Negotiated Trade |
15:35:27 - 28-Sep-26 |
| Buy* | 46 | 2,657.20p | Suspected BUY Trade |
15:26:52 - 28-Sep-26 |
| Buy* | 3 | 2,657.50p | Automatic Execution |
15:26:31 - 28-Sep-26 |
| Sell* | 50 | 2,656.35p | Negotiated Trade |
15:23:18 - 28-Sep-26 |
| Buy* | 100 | 2,657.00p | Automatic Execution |
15:22:35 - 28-Sep-26 |
| Unknown* | 0 | 2,657.00p | SI Trade |
15:20:48 - 28-Sep-26 |
| Sell* | 106 | 2,653.80p | Negotiated Trade |
15:19:14 - 28-Sep-26 |
| Buy* | 1 | 2,653.50p | SI Trade |
15:17:27 - 28-Sep-26 |
| Sell* | 1 | 2,649.00p | Automatic Execution |
15:16:58 - 28-Sep-26 |
| Buy* | 1,050 | 2,650.634p | Ordinary |
15:14:25 - 28-Sep-26 |
| Sell* | 32 | 2,649.397p | Negotiated Trade |
15:14:25 - 28-Sep-26 |
| Buy* | 15 | 2,651.00p | SI Trade |
15:13:49 - 28-Sep-26 |
| Buy* | 13 | 2,651.10p | Suspected BUY Trade |
15:13:13 - 28-Sep-26 |
| Sell* | 2 | 2,649.00p | SI Trade |
15:12:25 - 28-Sep-26 |
| Unknown* | 0 | 2,652.50p | SI Trade |
14:57:14 - 28-Sep-26 |
| Buy* | 51 | 2,651.00p | Automatic Execution |
14:53:35 - 28-Sep-26 |
| Unknown* | 0 | 2,651.00p | SI Trade |
14:52:35 - 28-Sep-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
14:46:15 - 28-Sep-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
14:43:19 - 28-Sep-26 |
| Sell* | 10 | 2,644.50p | SI Trade |
14:43:01 - 28-Sep-26 |
| Unknown* | 0 | 2,642.00p | SI Trade |
14:41:38 - 28-Sep-26 |
| Unknown* | 0 | 2,638.50p | SI Trade |
14:40:05 - 28-Sep-26 |
| Sell* | 17 | 2,640.00p | SI Trade |
14:38:06 - 28-Sep-26 |
| Sell* | 18 | 2,635.50p | SI Trade |
14:37:34 - 28-Sep-26 |
| Buy* | 643 | 2,639.23p | Suspected BUY Trade |
14:35:23 - 28-Sep-26 |
| Buy* | 27 | 2,639.237p | Suspected BUY Trade |
14:35:14 - 28-Sep-26 |
| Sell* | 3 | 2,637.50p | SI Trade |
14:32:46 - 28-Sep-26 |
| Unknown* | 0 | 2,637.00p | SI Trade |
14:31:45 - 28-Sep-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
14:31:16 - 28-Sep-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
14:30:50 - 28-Sep-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
14:30:50 - 28-Sep-26 |
| Buy* | 549 | 2,639.00p | Automatic Execution |
14:29:23 - 28-Sep-26 |
| Sell* | 1,371 | 2,638.419p | Ordinary |
14:18:23 - 28-Sep-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
14:04:39 - 28-Sep-26 |
| Sell* | 378 | 2,643.00p | SI Trade |
14:00:28 - 28-Sep-26 |
| Buy* | 377 | 2,646.485p | Ordinary |
13:57:11 - 28-Sep-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
13:55:43 - 28-Sep-26 |
| Sell* | 1 | 2,641.50p | SI Trade |
13:51:49 - 28-Sep-26 |
| Sell* | 670 | 2,642.546p | Ordinary |
13:47:59 - 28-Sep-26 |
| Buy* | 1 | 2,645.50p | SI Trade |
13:47:58 - 28-Sep-26 |
| Sell* | 29 | 2,642.50p | SI Trade |
13:46:15 - 28-Sep-26 |
| Sell* | 27 | 2,642.50p | SI Trade |
13:45:53 - 28-Sep-26 |
| Buy* | 56 | 2,642.15p | Suspected BUY Trade |
13:32:12 - 28-Sep-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
13:30:05 - 28-Sep-26 |
| Buy* | 750 | 2,642.359p | Ordinary |
13:26:26 - 28-Sep-26 |
| Sell* | 15 | 2,639.00p | SI Trade |
13:24:01 - 28-Sep-26 |
| Unknown* | 0 | 2,641.00p | SI Trade |
13:12:35 - 28-Sep-26 |
| Buy* | 12 | 2,639.50p | SI Trade |
13:04:32 - 28-Sep-26 |
| Unknown* | 0 | 2,633.50p | SI Trade |
13:02:10 - 28-Sep-26 |
| Unknown* | 0 | 2,636.00p | SI Trade |
12:59:43 - 28-Sep-26 |
| Sell* | 372 | 2,636.169p | Negotiated Trade |
12:54:31 - 28-Sep-26 |
| Unknown* | 0 | 2,638.00p | SI Trade |
12:51:08 - 28-Sep-26 |
| Unknown* | 0 | 2,634.00p | SI Trade |
12:50:13 - 28-Sep-26 |
| Sell* | 400 | 2,637.395p | Negotiated Trade |
12:45:48 - 28-Sep-26 |
| Unknown* | 0 | 2,633.00p | SI Trade |
12:39:40 - 28-Sep-26 |
| Buy* | 1,100 | 2,634.726p | Ordinary |
12:39:01 - 28-Sep-26 |
| Sell* | 1,389 | 2,634.13p | Negotiated Trade |
12:39:00 - 28-Sep-26 |
| Unknown* | 0 | 2,631.50p | SI Trade |
12:19:34 - 28-Sep-26 |
| Buy* | 470 | 2,636.433p | Ordinary |
12:17:59 - 28-Sep-26 |
| Buy* | 8 | 2,639.00p | SI Trade |
12:17:53 - 28-Sep-26 |
| Buy* | 82 | 2,638.823p | Ordinary |
12:17:00 - 28-Sep-26 |
| Sell* | 7 | 2,637.70p | Negotiated Trade |
12:14:23 - 28-Sep-26 |
| Buy* | 33 | 2,642.596p | Suspected BUY Trade |
12:14:23 - 28-Sep-26 |
| Sell* | 3 | 2,639.00p | SI Trade |
12:12:45 - 28-Sep-26 |
| Unknown* | 0 | 2,643.50p | SI Trade |
12:09:44 - 28-Sep-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
11:49:18 - 28-Sep-26 |
| Buy* | 3 | 2,647.00p | SI Trade |
11:47:46 - 28-Sep-26 |
| Unknown* | 0 | 2,647.50p | SI Trade |
11:43:47 - 28-Sep-26 |
| Buy* | 5 | 2,649.00p | SI Trade |
11:37:44 - 28-Sep-26 |
| Buy* | 3 | 2,649.50p | SI Trade |
11:30:00 - 28-Sep-26 |
| Sell* | 1 | 2,646.50p | SI Trade |
11:28:28 - 28-Sep-26 |
| Buy* | 1 | 2,650.50p | SI Trade |
11:24:41 - 28-Sep-26 |
| Buy* | 1 | 2,650.50p | SI Trade |
11:24:37 - 28-Sep-26 |
| Buy* | 1 | 2,651.50p | SI Trade |
11:21:20 - 28-Sep-26 |
| Buy* | 135 | 2,651.50p | SI Trade |
11:20:12 - 28-Sep-26 |
| Buy* | 199 | 2,651.50p | Automatic Execution |
11:20:11 - 28-Sep-26 |
| Buy* | 199 | 2,651.50p | SI Trade |
11:20:10 - 28-Sep-26 |
| Buy* | 8 | 2,652.00p | Automatic Execution |
11:20:09 - 28-Sep-26 |
| Buy* | 115 | 2,652.00p | Automatic Execution |
11:20:09 - 28-Sep-26 |
| Buy* | 10 | 2,651.50p | Automatic Execution |
11:20:09 - 28-Sep-26 |
| Buy* | 74 | 2,651.50p | Automatic Execution |
11:20:09 - 28-Sep-26 |
| Buy* | 42 | 2,651.50p | SI Trade |
11:20:08 - 28-Sep-26 |
| Unknown* | 0 | 2,652.50p | SI Trade |
11:11:59 - 28-Sep-26 |
| Unknown* | 0 | 2,653.50p | SI Trade |
11:10:11 - 28-Sep-26 |
| Sell* | 505 | 2,651.637p | Negotiated Trade |
11:08:05 - 28-Sep-26 |
| Unknown* | 0 | 2,654.50p | SI Trade |
11:02:12 - 28-Sep-26 |
| Unknown* | 0 | 2,652.50p | SI Trade |
10:59:45 - 28-Sep-26 |
| Unknown* | 0 | 2,654.50p | SI Trade |
10:55:13 - 28-Sep-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
10:47:13 - 28-Sep-26 |
| Unknown* | 0 | 2,653.00p | SI Trade |
10:46:34 - 28-Sep-26 |
| Sell* | 13 | 2,650.375p | Negotiated Trade |
10:46:18 - 28-Sep-26 |
| Buy* | 337 | 2,651.649p | Ordinary |
10:46:15 - 28-Sep-26 |
| Sell* | 54 | 2,649.25p | Negotiated Trade |
10:44:53 - 28-Sep-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
10:39:58 - 28-Sep-26 |
| Buy* | 13 | 2,648.50p | SI Trade |
10:36:56 - 28-Sep-26 |
| Sell* | 5 | 2,646.00p | SI Trade |
10:36:28 - 28-Sep-26 |
| Sell* | 1,662 | 2,648.875p | Negotiated Trade |
10:31:01 - 28-Sep-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
10:28:47 - 28-Sep-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
10:25:51 - 28-Sep-26 |
| Sell* | 15 | 2,646.525p | Negotiated Trade |
10:25:39 - 28-Sep-26 |
| Sell* | 1 | 2,645.50p | SI Trade |
10:25:17 - 28-Sep-26 |
| Sell* | 102 | 2,646.268p | Negotiated Trade |
10:22:18 - 28-Sep-26 |
| Sell* | 239 | 2,644.514p | Negotiated Trade |
10:20:05 - 28-Sep-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
10:16:55 - 28-Sep-26 |
| Sell* | 18 | 2,644.50p | Automatic Execution |
10:13:31 - 28-Sep-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
10:08:05 - 28-Sep-26 |
| Buy* | 3 | 2,650.50p | SI Trade |
10:03:30 - 28-Sep-26 |
| Unknown* | 0 | 2,650.50p | SI Trade |
10:00:30 - 28-Sep-26 |
| Sell* | 2 | 2,647.00p | SI Trade |
09:59:47 - 28-Sep-26 |
| Unknown* | 0 | 2,650.00p | SI Trade |
09:58:30 - 28-Sep-26 |
| Unknown* | 0 | 2,649.50p | SI Trade |
09:56:52 - 28-Sep-26 |
| Unknown* | 0 | 2,652.00p | SI Trade |
09:52:00 - 28-Sep-26 |
| Unknown* | 0 | 2,652.00p | SI Trade |
09:51:01 - 28-Sep-26 |
| Buy* | 14 | 2,649.00p | SI Trade |
09:50:00 - 28-Sep-26 |
| Sell* | 4 | 2,643.50p | SI Trade |
09:39:31 - 28-Sep-26 |
| Sell* | 386 | 2,646.984p | Negotiated Trade |
09:25:45 - 28-Sep-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
09:23:40 - 28-Sep-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
09:20:59 - 28-Sep-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
09:15:04 - 28-Sep-26 |
| Unknown* | 0 | 2,646.50p | SI Trade |
09:14:56 - 28-Sep-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
09:13:05 - 28-Sep-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
09:09:28 - 28-Sep-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
09:09:28 - 28-Sep-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
09:00:24 - 28-Sep-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
09:00:14 - 28-Sep-26 |
| Buy* | 9 | 2,644.50p | SI Trade |
09:00:03 - 28-Sep-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
09:00:00 - 28-Sep-26 |
| Buy* | 22 | 2,644.00p | SI Trade |
08:57:46 - 28-Sep-26 |
| Unknown* | 0 | 2,643.50p | SI Trade |
08:55:07 - 28-Sep-26 |
| Sell* | 2 | 2,639.50p | SI Trade |
08:54:28 - 28-Sep-26 |
| Buy* | 1 | 2,640.50p | SI Trade |
08:53:20 - 28-Sep-26 |
| Sell* | 1 | 2,639.50p | SI Trade |
08:47:44 - 28-Sep-26 |
| Buy* | 17 | 2,642.00p | SI Trade |
08:45:49 - 28-Sep-26 |
| Sell* | 6 | 2,640.00p | SI Trade |
08:44:18 - 28-Sep-26 |
| Buy* | 75 | 2,648.50p | SI Trade |
08:41:25 - 28-Sep-26 |
| Buy* | 14 | 2,648.50p | SI Trade |
08:40:55 - 28-Sep-26 |
| Buy* | 61 | 2,648.50p | SI Trade |
08:40:53 - 28-Sep-26 |
| Sell* | 16 | 2,643.00p | SI Trade |
08:40:04 - 28-Sep-26 |
| Sell* | 2 | 2,642.00p | SI Trade |
08:35:10 - 28-Sep-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
08:34:53 - 28-Sep-26 |
| Buy* | 946 | 2,643.267p | Suspected BUY Trade |
08:34:38 - 28-Sep-26 |
| Unknown* | 0 | 2,644.00p | SI Trade |
08:34:31 - 28-Sep-26 |
| Buy* | 1 | 2,644.00p | SI Trade |
08:33:12 - 28-Sep-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:31:42 - 28-Sep-26 |
| Unknown* | 0 | 2,647.00p | SI Trade |
08:31:01 - 28-Sep-26 |
| Buy* | 3 | 2,646.65p | Suspected BUY Trade |
08:30:43 - 28-Sep-26 |
| Unknown* | 0 | 2,648.00p | SI Trade |
08:30:17 - 28-Sep-26 |
| Unknown* | 0 | 2,648.00p | SI Trade |
08:30:02 - 28-Sep-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
08:29:25 - 28-Sep-26 |
| Unknown* | 0 | 2,644.50p | SI Trade |
08:29:12 - 28-Sep-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
08:28:11 - 28-Sep-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
08:27:48 - 28-Sep-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
08:27:12 - 28-Sep-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:26:34 - 28-Sep-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:26:34 - 28-Sep-26 |
| Unknown* | 0 | 2,645.00p | SI Trade |
08:26:34 - 28-Sep-26 |
| Unknown* | 0 | 2,645.50p | SI Trade |
08:24:47 - 28-Sep-26 |
| Buy* | 1 | 2,651.50p | SI Trade |
08:22:00 - 28-Sep-26 |
| Unknown* | 0 | 2,651.50p | SI Trade |
08:21:48 - 28-Sep-26 |
| Unknown* | 0 | 2,653.50p | SI Trade |
08:20:09 - 28-Sep-26 |
| Unknown* | 0 | 2,653.50p | SI Trade |
08:20:09 - 28-Sep-26 |
| Unknown* | 0 | 2,654.00p | SI Trade |
08:19:48 - 28-Sep-26 |
| Unknown* | 0 | 2,654.00p | SI Trade |
08:19:38 - 28-Sep-26 |
| Unknown* | 0 | 2,654.00p | SI Trade |
08:19:32 - 28-Sep-26 |
| Unknown* | 0 | 2,655.50p | SI Trade |
08:19:24 - 28-Sep-26 |
| Unknown* | 0 | 2,654.50p | SI Trade |
08:18:48 - 28-Sep-26 |
| Buy* | 2 | 2,654.50p | SI Trade |
08:18:48 - 28-Sep-26 |
| Buy* | 1 | 2,652.1225p | Suspected BUY Trade |
08:17:31 - 28-Sep-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
08:16:39 - 28-Sep-26 |
| Unknown* | 0 | 2,648.50p | SI Trade |
08:16:36 - 28-Sep-26 |
| Buy* | 1 | 2,647.047p | Suspected BUY Trade |
08:16:30 - 28-Sep-26 |
| Unknown* | 0 | 2,647.50p | SI Trade |
08:15:34 - 28-Sep-26 |
| Unknown* | 0 | 2,647.50p | SI Trade |
08:15:25 - 28-Sep-26 |
| Unknown* | 0 | 2,649.00p | SI Trade |
08:14:51 - 28-Sep-26 |
| Sell* | 77 | 2,646.75p | Negotiated Trade |
08:14:46 - 28-Sep-26 |
| Unknown* | 0 | 2,647.50p | SI Trade |
08:14:12 - 28-Sep-26 |