| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,438.50p | SI Trade |
16:24:11 - 28-Sep-26 |
| Buy* | 4 | 3,438.50p | SI Trade |
16:21:34 - 28-Sep-26 |
| Buy* | 7 | 3,440.50p | SI Trade |
16:07:33 - 28-Sep-26 |
| Unknown* | 0 | 3,439.50p | SI Trade |
16:04:06 - 28-Sep-26 |
| Buy* | 639 | 3,438.00p | Automatic Execution |
15:49:33 - 28-Sep-26 |
| Buy* | 237 | 3,438.00p | Automatic Execution |
15:49:33 - 28-Sep-26 |
| Buy* | 215 | 3,437.35p | Suspected BUY Trade |
15:47:54 - 28-Sep-26 |
| Unknown* | 1,950 | 3,440.56257p | Currency Conversion OTC Trade |
15:46:17 - 28-Sep-26 |
| Sell* | 10 | 3,443.00p | Automatic Execution |
15:38:04 - 28-Sep-26 |
| Buy* | 8 | 3,446.50p | SI Trade |
15:36:29 - 28-Sep-26 |
| Buy* | 214 | 3,446.875p | Suspected BUY Trade |
15:33:39 - 28-Sep-26 |
| Unknown* | 2,284 | 3,452.3964p | Currency Conversion OTC Trade |
15:29:39 - 28-Sep-26 |
| Buy* | 44 | 3,446.575p | Suspected BUY Trade |
15:28:00 - 28-Sep-26 |
| Unknown* | 0 | 3,448.00p | SI Trade |
15:26:58 - 28-Sep-26 |
| Buy* | 447 | 3,447.85p | Suspected BUY Trade |
15:26:52 - 28-Sep-26 |
| Buy* | 26 | 3,445.00p | Automatic Execution |
15:22:00 - 28-Sep-26 |
| Buy* | 3,676 | 3,445.00p | Automatic Execution |
15:22:00 - 28-Sep-26 |
| Buy* | 100 | 3,445.00p | Automatic Execution |
15:21:59 - 28-Sep-26 |
| Buy* | 50 | 3,445.00p | Automatic Execution |
15:21:58 - 28-Sep-26 |
| Buy* | 50 | 3,445.00p | Automatic Execution |
15:21:57 - 28-Sep-26 |
| Buy* | 50 | 3,445.00p | Automatic Execution |
15:21:57 - 28-Sep-26 |
| Buy* | 50 | 3,445.00p | Automatic Execution |
15:21:54 - 28-Sep-26 |
| Unknown* | 1,929 | 3,452.72113p | Currency Conversion OTC Trade |
15:20:36 - 28-Sep-26 |
| Buy* | 73 | 3,447.875p | Suspected BUY Trade |
15:18:29 - 28-Sep-26 |
| Sell* | 4,199 | 3,445.625p | Negotiated Trade |
15:18:24 - 28-Sep-26 |
| Buy* | 14 | 3,446.00p | SI Trade |
15:17:21 - 28-Sep-26 |
| Buy* | 290 | 3,444.512p | Suspected BUY Trade |
15:14:03 - 28-Sep-26 |
| Buy* | 55 | 3,445.85p | Suspected BUY Trade |
15:13:40 - 28-Sep-26 |
| Sell* | 26 | 3,443.15p | Negotiated Trade |
15:13:06 - 28-Sep-26 |
| Unknown* | 768 | 3,454.88852p | Currency Conversion OTC Trade |
14:59:03 - 28-Sep-26 |
| Buy* | 95 | 3,450.35p | Suspected BUY Trade |
14:58:36 - 28-Sep-26 |
| Buy* | 7 | 3,449.50p | SI Trade |
14:57:04 - 28-Sep-26 |
| Unknown* | 450 | 3,455.70413p | Currency Conversion OTC Trade |
14:50:23 - 28-Sep-26 |
| Buy* | 159 | 3,449.00p | SI Trade |
14:47:37 - 28-Sep-26 |
| Sell* | 12 | 3,446.80p | Negotiated Trade |
14:47:15 - 28-Sep-26 |
| Sell* | 12 | 3,446.95p | Negotiated Trade |
14:44:12 - 28-Sep-26 |
| Unknown* | 25,140 | 3,451.71673p | Currency Conversion OTC Trade |
14:43:50 - 28-Sep-26 |
| Unknown* | 138 | 3,450.74253p | Currency Conversion OTC Trade |
14:40:03 - 28-Sep-26 |
| Sell* | 2,266 | 3,448.00p | Automatic Execution |
14:39:20 - 28-Sep-26 |
| Unknown* | 1,500 | 3,450.96909p | Currency Conversion OTC Trade |
14:37:36 - 28-Sep-26 |
| Unknown* | 2,812 | 3,448.90742p | Currency Conversion OTC Trade |
14:36:45 - 28-Sep-26 |
| Sell* | 22 | 3,446.999p | Negotiated Trade |
14:35:37 - 28-Sep-26 |
| Sell* | 22 | 3,447.349p | Negotiated Trade |
14:33:55 - 28-Sep-26 |
| Buy* | 1,244 | 3,450.30p | Suspected BUY Trade |
14:33:11 - 28-Sep-26 |
| Unknown* | 0 | 3,448.50p | SI Trade |
14:31:19 - 28-Sep-26 |
| Buy* | 28 | 3,451.50p | SI Trade |
14:28:47 - 28-Sep-26 |
| Unknown* | 1,163 | 3,454.09557p | Currency Conversion OTC Trade |
14:25:20 - 28-Sep-26 |
| Buy* | 3 | 3,454.00p | SI Trade |
14:14:09 - 28-Sep-26 |
| Unknown* | 4,000 | 3,457.1692p | Currency Conversion OTC Trade |
14:00:07 - 28-Sep-26 |
| Buy* | 8 | 3,451.50p | SI Trade |
13:13:09 - 28-Sep-26 |
| Buy* | 12 | 3,452.50p | SI Trade |
13:10:49 - 28-Sep-26 |
| Unknown* | 120 | 3,457.42596p | Currency Conversion OTC Trade |
13:09:43 - 28-Sep-26 |
| Unknown* | 0 | 3,447.00p | SI Trade |
13:02:44 - 28-Sep-26 |
| Unknown* | 0 | 3,447.00p | SI Trade |
13:02:18 - 28-Sep-26 |
| Unknown* | 0 | 3,448.00p | SI Trade |
13:00:34 - 28-Sep-26 |
| Unknown* | 0 | 3,448.50p | SI Trade |
12:55:38 - 28-Sep-26 |
| Buy* | 328 | 3,448.50p | Automatic Execution |
12:55:17 - 28-Sep-26 |
| Buy* | 6 | 3,448.50p | SI Trade |
12:55:15 - 28-Sep-26 |
| Unknown* | 2,925 | 3,451.61855p | Currency Conversion OTC Trade |
12:53:59 - 28-Sep-26 |
| Buy* | 268 | 3,447.362p | Suspected BUY Trade |
12:47:14 - 28-Sep-26 |
| Sell* | 136 | 3,445.642p | Negotiated Trade |
12:37:51 - 28-Sep-26 |
| Buy* | 316 | 3,445.913p | Suspected BUY Trade |
12:34:08 - 28-Sep-26 |
| Buy* | 268 | 3,445.805p | Suspected BUY Trade |
12:33:39 - 28-Sep-26 |
| Buy* | 101 | 3,447.128p | Suspected BUY Trade |
12:26:41 - 28-Sep-26 |
| Buy* | 18 | 3,448.00p | SI Trade |
12:09:37 - 28-Sep-26 |
| Unknown* | 0 | 3,447.50p | SI Trade |
12:05:43 - 28-Sep-26 |
| Buy* | 4 | 3,447.50p | SI Trade |
12:04:56 - 28-Sep-26 |
| Buy* | 1 | 3,448.00p | SI Trade |
11:53:34 - 28-Sep-26 |
| Buy* | 14 | 3,447.50p | SI Trade |
11:52:20 - 28-Sep-26 |
| Sell* | 41 | 3,443.50p | SI Trade |
11:50:00 - 28-Sep-26 |
| Buy* | 4 | 3,445.50p | SI Trade |
11:43:49 - 28-Sep-26 |
| Buy* | 110 | 3,445.00p | SI Trade |
11:40:15 - 28-Sep-26 |
| Buy* | 13 | 3,446.50p | SI Trade |
11:35:08 - 28-Sep-26 |
| Buy* | 33 | 3,446.375p | Suspected BUY Trade |
11:28:33 - 28-Sep-26 |
| Sell* | 4 | 3,445.10p | Negotiated Trade |
11:19:50 - 28-Sep-26 |
| Buy* | 33 | 3,446.90p | Suspected BUY Trade |
11:16:22 - 28-Sep-26 |
| Buy* | 1 | 3,445.50p | Automatic Execution |
11:12:42 - 28-Sep-26 |
| Buy* | 104 | 3,445.244p | Suspected BUY Trade |
11:08:58 - 28-Sep-26 |
| Buy* | 11 | 3,447.50p | SI Trade |
11:03:09 - 28-Sep-26 |
| Unknown* | 0 | 3,447.00p | SI Trade |
10:59:48 - 28-Sep-26 |
| Buy* | 5 | 3,446.50p | SI Trade |
10:55:50 - 28-Sep-26 |
| Buy* | 31 | 3,442.051p | Suspected BUY Trade |
10:16:21 - 28-Sep-26 |
| Buy* | 2 | 3,442.717p | Suspected BUY Trade |
10:13:32 - 28-Sep-26 |
| Unknown* | 0 | 3,447.00p | SI Trade |
09:59:05 - 28-Sep-26 |
| Unknown* | 3,000 | 3,453.34794p | Currency Conversion OTC Trade |
09:49:37 - 28-Sep-26 |
| Sell* | 94 | 3,444.678p | Negotiated Trade |
09:48:03 - 28-Sep-26 |
| Buy* | 57 | 3,445.521p | Suspected BUY Trade |
09:46:52 - 28-Sep-26 |
| Sell* | 114 | 3,445.15p | Negotiated Trade |
09:41:09 - 28-Sep-26 |
| Unknown* | 0 | 3,448.00p | SI Trade |
09:38:19 - 28-Sep-26 |
| Buy* | 10 | 3,450.50p | SI Trade |
09:34:33 - 28-Sep-26 |
| Buy* | 6 | 3,452.50p | Suspected BUY Trade |
09:31:02 - 28-Sep-26 |
| Unknown* | 0 | 3,451.00p | SI Trade |
09:26:40 - 28-Sep-26 |
| Buy* | 1 | 3,450.50p | SI Trade |
09:17:28 - 28-Sep-26 |
| Unknown* | 0 | 3,448.00p | SI Trade |
09:06:01 - 28-Sep-26 |
| Unknown* | 0 | 3,448.50p | SI Trade |
09:04:53 - 28-Sep-26 |
| Sell* | 31 | 3,448.148p | Negotiated Trade |
09:01:35 - 28-Sep-26 |
| Buy* | 14 | 3,450.00p | Suspected BUY Trade |
08:59:46 - 28-Sep-26 |
| Buy* | 116 | 3,449.175p | Suspected BUY Trade |
08:57:58 - 28-Sep-26 |
| Buy* | 1 | 3,451.00p | SI Trade |
08:56:40 - 28-Sep-26 |
| Unknown* | 0 | 3,451.00p | SI Trade |
08:56:20 - 28-Sep-26 |
| Buy* | 14 | 3,449.00p | SI Trade |
08:49:14 - 28-Sep-26 |
| Unknown* | 2,809 | 3,451.76204p | Currency Conversion OTC Trade |
08:45:51 - 28-Sep-26 |
| Buy* | 90 | 3,448.40p | Suspected BUY Trade |
08:45:24 - 28-Sep-26 |
| Buy* | 1 | 3,448.50p | Suspected BUY Trade |
08:44:04 - 28-Sep-26 |
| Buy* | 217 | 3,448.038p | Suspected BUY Trade |
08:39:32 - 28-Sep-26 |
| Sell* | 23 | 3,449.00p | Automatic Execution |
08:38:02 - 28-Sep-26 |
| Buy* | 1 | 3,450.00p | Suspected BUY Trade |
08:37:49 - 28-Sep-26 |
| Sell* | 90 | 3,449.075p | Negotiated Trade |
08:35:27 - 28-Sep-26 |
| Buy* | 1 | 3,450.50p | SI Trade |
08:32:15 - 28-Sep-26 |
| Sell* | 11 | 3,450.40p | Negotiated Trade |
08:30:47 - 28-Sep-26 |
| Buy* | 10 | 3,451.40p | Suspected BUY Trade |
08:28:42 - 28-Sep-26 |
| Buy* | 10 | 3,454.85p | Suspected BUY Trade |
08:21:06 - 28-Sep-26 |
| Unknown* | 0 | 3,454.00p | SI Trade |
08:18:51 - 28-Sep-26 |
| Buy* | 100 | 3,454.00p | SI Trade |
08:16:54 - 28-Sep-26 |
| Buy* | 327 | 3,453.875p | Suspected BUY Trade |
08:16:25 - 28-Sep-26 |
| Unknown* | 0 | 3,454.50p | SI Trade |
08:14:51 - 28-Sep-26 |
| Sell* | 115 | 3,453.40p | Negotiated Trade |
08:13:28 - 28-Sep-26 |
| Sell* | 114 | 3,453.125p | Negotiated Trade |
08:08:24 - 28-Sep-26 |
| Unknown* | 0 | 3,455.00p | SI Trade |
08:05:21 - 28-Sep-26 |
| Unknown* | 0 | 3,455.50p | SI Trade |
08:05:04 - 28-Sep-26 |
| Buy* | 1 | 3,455.50p | SI Trade |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | 3,455.50p | SI Trade |
08:04:53 - 28-Sep-26 |
| Buy* | 2 | 3,455.50p | SI Trade |
08:04:51 - 28-Sep-26 |
| Unknown* | 0 | 3,455.50p | SI Trade |
08:04:42 - 28-Sep-26 |
| Unknown* | 0 | 3,455.50p | SI Trade |
08:04:39 - 28-Sep-26 |
| Unknown* | 0 | 3,455.50p | SI Trade |
08:04:39 - 28-Sep-26 |
| Buy* | 1 | 3,455.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Buy* | 16 | 3,455.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Buy* | 7 | 3,455.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,455.00p | SI Trade |
08:04:02 - 28-Sep-26 |
| Buy* | 7 | 3,455.00p | SI Trade |
08:04:02 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:03:52 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 3 | 3,456.00p | SI Trade |
08:03:32 - 28-Sep-26 |
| Sell* | 1 | 3,453.50p | SI Trade |
08:03:30 - 28-Sep-26 |
| Buy* | 1 | 3,456.00p | SI Trade |
08:03:12 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:03:12 - 28-Sep-26 |
| Buy* | 1 | 3,456.00p | SI Trade |
08:03:12 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:03:00 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:02:47 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:02:47 - 28-Sep-26 |
| Buy* | 2 | 3,456.50p | SI Trade |
08:02:34 - 28-Sep-26 |
| Buy* | 328 | 3,456.00p | Automatic Execution |
08:02:33 - 28-Sep-26 |
| Buy* | 2 | 3,456.50p | SI Trade |
08:02:31 - 28-Sep-26 |
| Buy* | 1 | 3,456.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Buy* | 1 | 3,456.00p | SI Trade |
08:02:17 - 28-Sep-26 |
| Buy* | 10 | 3,456.00p | SI Trade |
08:02:17 - 28-Sep-26 |
| Buy* | 73 | 3,454.28p | Suspected BUY Trade |
08:01:52 - 28-Sep-26 |
| Buy* | 2 | 3,455.50p | SI Trade |
08:01:52 - 28-Sep-26 |
| Sell* | 14 | 3,453.00p | SI Trade |
08:01:52 - 28-Sep-26 |
| Unknown* | 0 | 3,455.50p | SI Trade |
08:01:52 - 28-Sep-26 |
| Sell* | 86 | 3,454.195p | Negotiated Trade |
08:01:46 - 28-Sep-26 |
| Buy* | 1 | 3,455.50p | SI Trade |
08:01:40 - 28-Sep-26 |
| Unknown* | 0 | 3,455.50p | SI Trade |
08:01:40 - 28-Sep-26 |
| Unknown* | 0 | 3,455.50p | SI Trade |
08:01:36 - 28-Sep-26 |
| Buy* | 1 | 3,456.00p | SI Trade |
08:01:24 - 28-Sep-26 |
| Buy* | 1 | 3,456.00p | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:01:24 - 28-Sep-26 |
| Unknown* | 0 | 3,455.50p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:01:19 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:01:19 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 1 | 3,456.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Unknown* | 0 | 3,456.00p | SI Trade |
08:01:15 - 28-Sep-26 |
| Buy* | 6 | 3,456.50p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:10 - 28-Sep-26 |
| Buy* | 2 | 3,456.50p | SI Trade |
08:01:10 - 28-Sep-26 |
| Buy* | 1 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 2 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 1 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 13 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 18 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 9 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 1 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 1 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 48 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 20 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 1 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 23 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 6 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 133 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Buy* | 16 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |
| Unknown* | 0 | 3,456.50p | SI Trade |
08:01:09 - 28-Sep-26 |