| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62 | 3,882.00p | Suspected BUY Trade |
16:35:15 - 28-Sep-26 |
| Buy* | 5 | 3,895.50p | SI Trade |
16:28:41 - 28-Sep-26 |
| Buy* | 2 | 3,895.50p | SI Trade |
16:28:41 - 28-Sep-26 |
| Unknown* | 0 | 3,876.50p | SI Trade |
16:27:55 - 28-Sep-26 |
| Unknown* | 0 | 3,897.50p | SI Trade |
16:26:54 - 28-Sep-26 |
| Unknown* | 0 | 3,897.50p | SI Trade |
16:26:40 - 28-Sep-26 |
| Unknown* | 0 | 3,895.00p | SI Trade |
16:22:44 - 28-Sep-26 |
| Unknown* | 0 | 3,904.00p | SI Trade |
16:22:05 - 28-Sep-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
16:21:17 - 28-Sep-26 |
| Unknown* | 0 | 3,904.50p | SI Trade |
16:20:57 - 28-Sep-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
16:20:57 - 28-Sep-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
16:19:56 - 28-Sep-26 |
| Sell* | 4 | 3,877.00p | SI Trade |
16:19:56 - 28-Sep-26 |
| Unknown* | 0 | 3,904.50p | SI Trade |
16:17:57 - 28-Sep-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
16:17:57 - 28-Sep-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
16:17:57 - 28-Sep-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
16:17:57 - 28-Sep-26 |
| Unknown* | 0 | 3,904.50p | SI Trade |
16:14:31 - 28-Sep-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
16:14:06 - 28-Sep-26 |
| Unknown* | 0 | 3,904.50p | SI Trade |
16:14:06 - 28-Sep-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
16:14:06 - 28-Sep-26 |
| Unknown* | 0 | 3,877.00p | SI Trade |
16:14:06 - 28-Sep-26 |
| Sell* | 3 | 3,876.50p | SI Trade |
16:05:15 - 28-Sep-26 |
| Unknown* | 0 | 3,895.50p | SI Trade |
15:58:52 - 28-Sep-26 |
| Unknown* | 0 | 3,897.00p | SI Trade |
15:58:27 - 28-Sep-26 |
| Buy* | 2 | 3,894.50p | SI Trade |
15:57:58 - 28-Sep-26 |
| Unknown* | 0 | 3,870.50p | SI Trade |
15:57:58 - 28-Sep-26 |
| Unknown* | 0 | 3,897.50p | SI Trade |
15:57:28 - 28-Sep-26 |
| Unknown* | 0 | 3,870.50p | SI Trade |
15:56:54 - 28-Sep-26 |
| Unknown* | 0 | 3,894.00p | SI Trade |
15:54:12 - 28-Sep-26 |
| Unknown* | 0 | 3,897.00p | SI Trade |
15:51:44 - 28-Sep-26 |
| Unknown* | 0 | 3,896.50p | SI Trade |
15:51:22 - 28-Sep-26 |
| Unknown* | 0 | 3,896.50p | SI Trade |
15:51:22 - 28-Sep-26 |
| Unknown* | 0 | 3,892.50p | SI Trade |
15:50:39 - 28-Sep-26 |
| Unknown* | 0 | 3,892.50p | SI Trade |
15:50:39 - 28-Sep-26 |
| Sell* | 11 | 3,871.00p | SI Trade |
15:50:15 - 28-Sep-26 |
| Unknown* | 0 | 3,891.50p | SI Trade |
15:48:08 - 28-Sep-26 |
| Unknown* | 0 | 3,894.50p | SI Trade |
15:47:48 - 28-Sep-26 |
| Unknown* | 0 | 3,869.50p | SI Trade |
15:47:38 - 28-Sep-26 |
| Sell* | 1 | 3,883.00p | SI Trade |
15:42:57 - 28-Sep-26 |
| Unknown* | 0 | 3,903.00p | SI Trade |
15:42:57 - 28-Sep-26 |
| Sell* | 1 | 3,883.00p | SI Trade |
15:42:57 - 28-Sep-26 |
| Unknown* | 0 | 3,904.00p | SI Trade |
15:42:14 - 28-Sep-26 |
| Unknown* | 0 | 3,907.00p | SI Trade |
15:40:02 - 28-Sep-26 |
| Unknown* | 0 | 3,907.00p | SI Trade |
15:40:02 - 28-Sep-26 |
| Unknown* | 0 | 3,890.00p | SI Trade |
15:37:18 - 28-Sep-26 |
| Unknown* | 0 | 3,908.00p | SI Trade |
15:36:37 - 28-Sep-26 |
| Unknown* | 0 | 3,912.50p | SI Trade |
15:34:45 - 28-Sep-26 |
| Unknown* | 0 | 3,912.50p | SI Trade |
15:34:45 - 28-Sep-26 |
| Unknown* | 0 | 3,912.50p | SI Trade |
15:34:45 - 28-Sep-26 |
| Unknown* | 0 | 3,912.50p | SI Trade |
15:34:45 - 28-Sep-26 |
| Unknown* | 0 | 3,912.50p | SI Trade |
15:34:45 - 28-Sep-26 |
| Unknown* | 0 | 3,912.50p | SI Trade |
15:34:45 - 28-Sep-26 |
| Unknown* | 0 | 3,890.00p | SI Trade |
15:32:18 - 28-Sep-26 |
| Buy* | 2 | 3,912.50p | SI Trade |
15:29:58 - 28-Sep-26 |
| Buy* | 7 | 3,906.852p | Ordinary |
15:29:01 - 28-Sep-26 |
| Unknown* | 25 | 3,922.92284p | Currency Conversion Negotiated Trade |
15:28:40 - 28-Sep-26 |
| Buy* | 2 | 3,909.50p | SI Trade |
15:28:38 - 28-Sep-26 |
| Unknown* | 0 | 3,890.00p | SI Trade |
15:28:38 - 28-Sep-26 |
| Unknown* | 0 | 3,909.50p | SI Trade |
15:28:38 - 28-Sep-26 |
| Unknown* | 0 | 3,890.00p | SI Trade |
15:27:16 - 28-Sep-26 |
| Unknown* | 0 | 3,917.00p | SI Trade |
15:27:11 - 28-Sep-26 |
| Buy* | 12 | 3,909.50p | Suspected BUY Trade |
15:25:39 - 28-Sep-26 |
| Unknown* | 0 | 3,909.50p | SI Trade |
15:24:44 - 28-Sep-26 |
| Unknown* | 0 | 3,908.00p | SI Trade |
15:20:49 - 28-Sep-26 |
| Sell* | 45 | 3,890.00p | Negotiated Trade |
15:20:13 - 28-Sep-26 |
| Unknown* | 0 | 3,906.00p | SI Trade |
15:17:35 - 28-Sep-26 |
| Unknown* | 0 | 3,911.00p | SI Trade |
15:15:53 - 28-Sep-26 |
| Unknown* | 0 | 3,915.00p | SI Trade |
15:15:35 - 28-Sep-26 |
| Sell* | 1 | 3,890.00p | SI Trade |
15:14:44 - 28-Sep-26 |
| Sell* | 8 | 3,890.00p | SI Trade |
15:14:34 - 28-Sep-26 |
| Unknown* | 0 | 3,897.00p | SI Trade |
15:12:18 - 28-Sep-26 |
| Buy* | 1 | 3,911.50p | SI Trade |
15:12:08 - 28-Sep-26 |
| Unknown* | 0 | 3,915.00p | SI Trade |
15:11:49 - 28-Sep-26 |
| Unknown* | 0 | 3,916.50p | SI Trade |
15:11:15 - 28-Sep-26 |
| Buy* | 28 | 3,917.50p | Suspected BUY Trade |
15:10:25 - 28-Sep-26 |
| Sell* | 20 | 3,897.00p | SI Trade |
15:09:02 - 28-Sep-26 |
| Unknown* | 0 | 3,918.00p | SI Trade |
15:08:26 - 28-Sep-26 |
| Unknown* | 0 | 3,917.50p | SI Trade |
15:07:30 - 28-Sep-26 |
| Unknown* | 0 | 3,917.50p | SI Trade |
15:07:30 - 28-Sep-26 |
| Unknown* | 0 | 3,917.50p | SI Trade |
15:07:30 - 28-Sep-26 |
| Unknown* | 0 | 3,923.50p | SI Trade |
15:06:06 - 28-Sep-26 |
| Unknown* | 0 | 3,917.00p | SI Trade |
15:05:54 - 28-Sep-26 |
| Unknown* | 0 | 3,917.00p | SI Trade |
15:05:54 - 28-Sep-26 |
| Unknown* | 0 | 3,896.50p | SI Trade |
15:05:16 - 28-Sep-26 |
| Unknown* | 0 | 3,924.00p | SI Trade |
15:03:27 - 28-Sep-26 |
| Unknown* | 0 | 3,924.00p | SI Trade |
15:03:27 - 28-Sep-26 |
| Buy* | 2 | 3,916.50p | SI Trade |
15:02:32 - 28-Sep-26 |
| Buy* | 3 | 3,916.50p | SI Trade |
14:59:24 - 28-Sep-26 |
| Unknown* | 0 | 3,916.50p | SI Trade |
14:57:08 - 28-Sep-26 |
| Unknown* | 0 | 3,909.50p | SI Trade |
14:56:38 - 28-Sep-26 |
| Unknown* | 0 | 3,890.00p | SI Trade |
14:55:10 - 28-Sep-26 |
| Unknown* | 0 | 3,908.50p | SI Trade |
14:54:05 - 28-Sep-26 |
| Unknown* | 0 | 3,909.50p | SI Trade |
14:53:33 - 28-Sep-26 |
| Unknown* | 0 | 3,909.50p | SI Trade |
14:53:33 - 28-Sep-26 |
| Unknown* | 0 | 3,908.50p | SI Trade |
14:52:28 - 28-Sep-26 |
| Unknown* | 0 | 3,890.00p | SI Trade |
14:51:50 - 28-Sep-26 |
| Unknown* | 0 | 3,909.00p | SI Trade |
14:51:41 - 28-Sep-26 |
| Sell* | 5 | 3,890.00p | SI Trade |
14:51:25 - 28-Sep-26 |
| Unknown* | 0 | 3,916.00p | SI Trade |
14:50:54 - 28-Sep-26 |
| Unknown* | 0 | 3,916.50p | SI Trade |
14:49:36 - 28-Sep-26 |
| Unknown* | 0 | 3,916.50p | SI Trade |
14:49:16 - 28-Sep-26 |
| Unknown* | 0 | 3,890.00p | SI Trade |
14:49:02 - 28-Sep-26 |
| Unknown* | 0 | 3,909.00p | SI Trade |
14:45:57 - 28-Sep-26 |
| Buy* | 2 | 3,909.00p | SI Trade |
14:45:57 - 28-Sep-26 |
| Sell* | 1 | 3,882.50p | SI Trade |
14:45:57 - 28-Sep-26 |
| Sell* | 4 | 3,882.00p | SI Trade |
14:45:44 - 28-Sep-26 |
| Unknown* | 0 | 3,909.00p | SI Trade |
14:44:54 - 28-Sep-26 |
| Unknown* | 0 | 3,909.00p | SI Trade |
14:44:25 - 28-Sep-26 |
| Unknown* | 0 | 3,909.00p | SI Trade |
14:43:26 - 28-Sep-26 |
| Unknown* | 0 | 3,908.50p | SI Trade |
14:42:43 - 28-Sep-26 |
| Sell* | 1 | 3,882.50p | SI Trade |
14:42:35 - 28-Sep-26 |
| Unknown* | 0 | 3,909.00p | SI Trade |
14:42:30 - 28-Sep-26 |
| Unknown* | 0 | 3,882.00p | SI Trade |
14:42:30 - 28-Sep-26 |
| Buy* | 35 | 3,909.00p | SI Trade |
14:42:30 - 28-Sep-26 |
| Buy* | 2 | 3,909.00p | SI Trade |
14:42:30 - 28-Sep-26 |
| Unknown* | 0 | 3,909.00p | SI Trade |
14:42:30 - 28-Sep-26 |
| Unknown* | 0 | 3,903.00p | SI Trade |
14:40:17 - 28-Sep-26 |
| Unknown* | 0 | 3,903.00p | SI Trade |
14:39:02 - 28-Sep-26 |
| Unknown* | 0 | 3,860.00p | SI Trade |
14:38:01 - 28-Sep-26 |
| Unknown* | 0 | 3,857.50p | SI Trade |
14:37:11 - 28-Sep-26 |
| Sell* | 96 | 3,854.00p | SI Trade |
14:36:52 - 28-Sep-26 |
| Buy* | 10 | 3,904.50p | SI Trade |
14:36:40 - 28-Sep-26 |
| Sell* | 1 | 3,857.00p | SI Trade |
14:35:30 - 28-Sep-26 |
| Unknown* | 0 | 3,902.00p | SI Trade |
14:33:56 - 28-Sep-26 |
| Sell* | 3 | 3,858.50p | SI Trade |
14:33:56 - 28-Sep-26 |
| Buy* | 1 | 3,909.50p | SI Trade |
14:31:52 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
14:31:25 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
14:31:25 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
14:31:16 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
14:31:01 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
14:30:59 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
14:30:55 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
14:30:55 - 28-Sep-26 |
| Unknown* | 0 | 3,899.00p | SI Trade |
14:30:46 - 28-Sep-26 |
| Unknown* | 0 | 3,903.00p | SI Trade |
14:30:43 - 28-Sep-26 |
| Unknown* | 0 | 3,918.00p | SI Trade |
14:30:38 - 28-Sep-26 |
| Unknown* | 0 | 3,924.00p | SI Trade |
14:30:36 - 28-Sep-26 |
| Unknown* | 0 | 3,924.50p | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | 3,924.50p | SI Trade |
14:30:19 - 28-Sep-26 |
| Unknown* | 0 | 3,896.00p | SI Trade |
14:30:17 - 28-Sep-26 |
| Unknown* | 0 | 3,921.00p | SI Trade |
14:30:02 - 28-Sep-26 |
| Unknown* | 0 | 3,924.50p | SI Trade |
14:29:59 - 28-Sep-26 |
| Buy* | 19 | 3,906.711p | Suspected BUY Trade |
14:28:05 - 28-Sep-26 |
| Unknown* | 0 | 3,896.00p | SI Trade |
14:28:00 - 28-Sep-26 |
| Buy* | 1 | 3,895.184p | Suspected BUY Trade |
14:27:21 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
14:26:16 - 28-Sep-26 |
| Sell* | 129 | 3,882.133p | Negotiated Trade |
14:25:41 - 28-Sep-26 |
| Sell* | 2 | 3,876.00p | SI Trade |
14:25:17 - 28-Sep-26 |
| Buy* | 2 | 3,897.00p | SI Trade |
14:24:15 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
14:24:02 - 28-Sep-26 |
| Unknown* | 0 | 3,876.00p | SI Trade |
14:23:18 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
14:22:15 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
14:21:37 - 28-Sep-26 |
| Unknown* | 0 | 3,899.50p | SI Trade |
14:20:20 - 28-Sep-26 |
| Sell* | 3 | 3,877.00p | SI Trade |
14:18:58 - 28-Sep-26 |
| Unknown* | 0 | 3,873.50p | SI Trade |
14:18:47 - 28-Sep-26 |
| Sell* | 1 | 3,880.50p | SI Trade |
14:17:27 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
14:15:28 - 28-Sep-26 |
| Sell* | 19 | 3,880.50p | SI Trade |
14:15:10 - 28-Sep-26 |
| Unknown* | 0 | 3,907.50p | SI Trade |
14:14:23 - 28-Sep-26 |
| Sell* | 2 | 3,880.50p | SI Trade |
14:13:16 - 28-Sep-26 |
| Unknown* | 0 | 3,896.50p | SI Trade |
14:09:03 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
14:08:03 - 28-Sep-26 |
| Buy* | 38 | 3,895.347p | Ordinary |
14:06:57 - 28-Sep-26 |
| Unknown* | 0 | 3,907.00p | SI Trade |
14:06:20 - 28-Sep-26 |
| Buy* | 1 | 3,907.00p | SI Trade |
14:05:09 - 28-Sep-26 |
| Unknown* | 0 | 3,907.00p | SI Trade |
14:05:09 - 28-Sep-26 |
| Unknown* | 0 | 3,907.00p | SI Trade |
14:05:09 - 28-Sep-26 |
| Sell* | 2 | 3,880.50p | SI Trade |
14:05:09 - 28-Sep-26 |
| Unknown* | 0 | 3,896.50p | SI Trade |
14:03:31 - 28-Sep-26 |
| Unknown* | 0 | 3,907.50p | SI Trade |
14:01:47 - 28-Sep-26 |
| Unknown* | 0 | 3,902.50p | SI Trade |
14:00:12 - 28-Sep-26 |
| Buy* | 2 | 3,903.00p | SI Trade |
13:57:43 - 28-Sep-26 |
| Unknown* | 0 | 3,900.00p | SI Trade |
13:55:48 - 28-Sep-26 |
| Sell* | 5 | 3,881.00p | SI Trade |
13:52:16 - 28-Sep-26 |
| Unknown* | 0 | 3,882.00p | SI Trade |
13:51:38 - 28-Sep-26 |
| Unknown* | 0 | 3,882.00p | SI Trade |
13:51:38 - 28-Sep-26 |
| Sell* | 4 | 3,882.00p | SI Trade |
13:50:44 - 28-Sep-26 |
| Unknown* | 0 | 3,898.50p | SI Trade |
13:47:50 - 28-Sep-26 |
| Unknown* | 0 | 3,907.50p | SI Trade |
13:47:42 - 28-Sep-26 |
| Buy* | 6 | 3,898.50p | SI Trade |
13:47:39 - 28-Sep-26 |
| Buy* | 2 | 3,906.00p | SI Trade |
13:46:30 - 28-Sep-26 |
| Unknown* | 0 | 3,907.00p | SI Trade |
13:45:53 - 28-Sep-26 |
| Unknown* | 0 | 3,897.50p | SI Trade |
13:44:51 - 28-Sep-26 |
| Sell* | 4 | 3,880.50p | SI Trade |
13:44:11 - 28-Sep-26 |
| Buy* | 1 | 3,902.50p | SI Trade |
13:44:01 - 28-Sep-26 |
| Unknown* | 0 | 3,907.50p | SI Trade |
13:43:28 - 28-Sep-26 |
| Unknown* | 0 | 3,907.50p | SI Trade |
13:43:07 - 28-Sep-26 |
| Sell* | 51 | 3,880.50p | SI Trade |
13:42:52 - 28-Sep-26 |
| Sell* | 2 | 3,881.00p | SI Trade |
13:40:04 - 28-Sep-26 |
| Unknown* | 0 | 3,899.00p | SI Trade |
13:39:18 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
13:39:05 - 28-Sep-26 |
| Unknown* | 0 | 3,898.00p | SI Trade |
13:39:05 - 28-Sep-26 |
| Sell* | 4 | 3,887.00p | SI Trade |
13:37:37 - 28-Sep-26 |
| Unknown* | 0 | 3,887.00p | SI Trade |
13:32:26 - 28-Sep-26 |
| Unknown* | 0 | 3,905.50p | SI Trade |
13:32:18 - 28-Sep-26 |
| Unknown* | 0 | 3,887.00p | SI Trade |
13:31:44 - 28-Sep-26 |
| Unknown* | 0 | 3,906.50p | SI Trade |
13:31:08 - 28-Sep-26 |
| Unknown* | 0 | 3,887.00p | SI Trade |
13:29:38 - 28-Sep-26 |