| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 110 | 3,239.00p | Automatic Execution |
16:29:56 - 28-Sep-26 |
| Sell* | 107 | 3,237.121p | Negotiated Trade |
16:29:49 - 28-Sep-26 |
| Unknown* | 160 | 3,240.00p | OTC Trade |
16:29:01 - 28-Sep-26 |
| Sell* | 1 | 3,236.00p | Automatic Execution |
16:27:41 - 28-Sep-26 |
| Sell* | 46 | 3,236.00p | Automatic Execution |
16:27:40 - 28-Sep-26 |
| Unknown* | 0 | 3,236.00p | SI Trade |
16:23:02 - 28-Sep-26 |
| Unknown* | 0 | 3,236.00p | SI Trade |
16:22:22 - 28-Sep-26 |
| Sell* | 525 | 3,234.00p | Automatic Execution |
16:21:18 - 28-Sep-26 |
| Sell* | 1,170 | 3,234.00p | Automatic Execution |
16:21:18 - 28-Sep-26 |
| Unknown* | 0 | 3,237.00p | SI Trade |
16:10:26 - 28-Sep-26 |
| Unknown* | 0 | 3,239.00p | SI Trade |
16:10:18 - 28-Sep-26 |
| Buy* | 1 | 3,237.00p | SI Trade |
16:05:40 - 28-Sep-26 |
| Buy* | 1,448 | 3,234.487p | Suspected BUY Trade |
15:59:39 - 28-Sep-26 |
| Buy* | 2,329 | 3,234.991p | Ordinary |
15:58:12 - 28-Sep-26 |
| Sell* | 1 | 3,231.03p | Negotiated Trade |
15:55:22 - 28-Sep-26 |
| Buy* | 123 | 3,241.227p | Suspected BUY Trade |
15:46:41 - 28-Sep-26 |
| Buy* | 4 | 3,244.00p | SI Trade |
15:44:02 - 28-Sep-26 |
| Buy* | 25 | 3,247.00p | Automatic Execution |
15:40:48 - 28-Sep-26 |
| Buy* | 50 | 3,247.00p | Automatic Execution |
15:40:48 - 28-Sep-26 |
| Buy* | 3,099 | 3,255.00p | Automatic Execution |
15:31:22 - 28-Sep-26 |
| Buy* | 1,041 | 3,255.00p | Automatic Execution |
15:31:22 - 28-Sep-26 |
| Buy* | 694 | 3,255.00p | Automatic Execution |
15:31:22 - 28-Sep-26 |
| Buy* | 775 | 3,255.00p | Automatic Execution |
15:31:03 - 28-Sep-26 |
| Buy* | 10 | 3,256.97p | Suspected BUY Trade |
15:25:56 - 28-Sep-26 |
| Sell* | 48 | 3,255.00p | Automatic Execution |
15:20:10 - 28-Sep-26 |
| Sell* | 4 | 3,255.03p | Negotiated Trade |
15:19:14 - 28-Sep-26 |
| Unknown* | 2 | 3,254.00p | OTC Trade |
15:15:59 - 28-Sep-26 |
| Sell* | 44 | 3,251.957p | Negotiated Trade |
15:15:58 - 28-Sep-26 |
| Buy* | 93 | 3,253.226p | Suspected BUY Trade |
15:15:58 - 28-Sep-26 |
| Buy* | 15 | 3,250.00p | SI Trade |
15:14:31 - 28-Sep-26 |
| Unknown* | 0 | 3,252.00p | SI Trade |
15:13:25 - 28-Sep-26 |
| Buy* | 1 | 3,257.97p | Suspected BUY Trade |
15:08:20 - 28-Sep-26 |
| Unknown* | 0 | 3,262.00p | SI Trade |
15:01:24 - 28-Sep-26 |
| Buy* | 37 | 3,259.666p | Suspected BUY Trade |
14:53:40 - 28-Sep-26 |
| Buy* | 50 | 3,259.00p | Automatic Execution |
14:51:50 - 28-Sep-26 |
| Buy* | 767 | 3,257.00p | Automatic Execution |
14:51:42 - 28-Sep-26 |
| Sell* | 53 | 3,259.00p | Automatic Execution |
14:51:07 - 28-Sep-26 |
| Buy* | 50 | 3,273.00p | Automatic Execution |
14:32:08 - 28-Sep-26 |
| Buy* | 50 | 3,273.00p | Automatic Execution |
14:32:08 - 28-Sep-26 |
| Buy* | 681 | 3,269.00p | Automatic Execution |
14:31:02 - 28-Sep-26 |
| Buy* | 1 | 3,269.00p | SI Trade |
14:14:46 - 28-Sep-26 |
| Sell* | 50 | 3,271.00p | Negotiated Trade |
13:49:24 - 28-Sep-26 |
| Unknown* | 0 | 3,268.00p | SI Trade |
13:41:14 - 28-Sep-26 |
| Sell* | 918 | 3,270.325p | Negotiated Trade |
13:21:38 - 28-Sep-26 |
| Sell* | 3,054 | 3,269.00p | Automatic Execution |
13:06:28 - 28-Sep-26 |
| Sell* | 3,054 | 3,269.00p | Automatic Execution |
13:06:27 - 28-Sep-26 |
| Buy* | 417 | 3,264.00p | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Buy* | 783 | 3,264.00p | Automatic Execution |
13:04:08 - 28-Sep-26 |
| Buy* | 1,300 | 3,262.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 61 | 3,261.00p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 200 | 3,260.00p | Automatic Execution |
13:00:30 - 28-Sep-26 |
| Sell* | 1 | 3,254.00p | SI Trade |
12:20:35 - 28-Sep-26 |
| Sell* | 1 | 3,255.00p | SI Trade |
12:20:08 - 28-Sep-26 |
| Sell* | 41 | 3,257.30p | Negotiated Trade |
12:14:29 - 28-Sep-26 |
| Sell* | 20 | 3,257.30p | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Buy* | 86 | 3,258.98p | Suspected BUY Trade |
12:14:26 - 28-Sep-26 |
| Buy* | 52 | 3,260.00p | Automatic Execution |
12:02:25 - 28-Sep-26 |
| Buy* | 521 | 3,260.00p | Automatic Execution |
12:02:25 - 28-Sep-26 |
| Buy* | 1,077 | 3,260.00p | Automatic Execution |
12:02:25 - 28-Sep-26 |
| Buy* | 50 | 3,261.00p | Automatic Execution |
12:01:02 - 28-Sep-26 |
| Sell* | 1,128 | 3,262.00p | Automatic Execution |
12:00:14 - 28-Sep-26 |
| Buy* | 100 | 3,264.00p | Automatic Execution |
12:00:13 - 28-Sep-26 |
| Buy* | 500 | 3,264.00p | Automatic Execution |
12:00:13 - 28-Sep-26 |
| Buy* | 153 | 3,258.189p | Suspected BUY Trade |
11:58:19 - 28-Sep-26 |
| Sell* | 40 | 3,256.00p | SI Trade |
10:51:03 - 28-Sep-26 |
| Buy* | 15 | 3,257.70p | Suspected BUY Trade |
10:46:05 - 28-Sep-26 |
| Buy* | 230 | 3,254.00p | Automatic Execution |
10:33:55 - 28-Sep-26 |
| Buy* | 230 | 3,254.952p | Suspected BUY Trade |
10:24:39 - 28-Sep-26 |
| Buy* | 211 | 3,248.598p | Ordinary |
10:15:43 - 28-Sep-26 |
| Buy* | 30 | 3,247.00p | SI Trade |
10:10:51 - 28-Sep-26 |
| Unknown* | 0 | 3,249.00p | SI Trade |
10:09:18 - 28-Sep-26 |
| Unknown* | 22 | 3,262.89332p | Currency Conversion Negotiated Trade |
10:02:28 - 28-Sep-26 |
| Buy* | 177 | 3,253.663p | Ordinary |
10:02:08 - 28-Sep-26 |
| Unknown* | 66 | 3,254.00p | Negotiated Trade OTC Trade |
10:01:31 - 28-Sep-26 |
| Sell* | 66 | 3,254.00p | Automatic Execution |
10:01:31 - 28-Sep-26 |
| Sell* | 66 | 3,253.30p | Negotiated Trade |
09:49:20 - 28-Sep-26 |
| Buy* | 21 | 3,255.70p | Suspected BUY Trade |
09:48:18 - 28-Sep-26 |
| Buy* | 16 | 3,257.00p | SI Trade |
09:37:03 - 28-Sep-26 |
| Buy* | 1 | 3,263.00p | Automatic Execution |
09:31:52 - 28-Sep-26 |
| Buy* | 50 | 3,258.00p | Automatic Execution |
09:25:03 - 28-Sep-26 |
| Unknown* | 16 | 3,258.00p | SI Trade |
09:19:09 - 28-Sep-26 |
| Sell* | 50 | 3,257.00p | Automatic Execution |
09:03:33 - 28-Sep-26 |
| Sell* | 50 | 3,260.00p | Automatic Execution |
09:02:38 - 28-Sep-26 |
| Sell* | 122 | 3,260.00p | Automatic Execution |
09:02:34 - 28-Sep-26 |
| Sell* | 100 | 3,260.00p | Automatic Execution |
09:02:34 - 28-Sep-26 |
| Sell* | 100 | 3,260.00p | Automatic Execution |
09:02:34 - 28-Sep-26 |
| Sell* | 50 | 3,260.00p | Automatic Execution |
09:02:34 - 28-Sep-26 |
| Sell* | 50 | 3,260.00p | Automatic Execution |
09:02:34 - 28-Sep-26 |
| Buy* | 365 | 3,254.00p | Automatic Execution |
09:00:29 - 28-Sep-26 |
| Unknown* | 0 | 3,254.00p | SI Trade |
09:00:26 - 28-Sep-26 |
| Buy* | 4 | 3,254.00p | SI Trade |
09:00:26 - 28-Sep-26 |
| Sell* | 70 | 3,251.418p | Negotiated Trade |
09:00:14 - 28-Sep-26 |
| Buy* | 3 | 3,259.40p | Suspected BUY Trade |
09:00:02 - 28-Sep-26 |
| Buy* | 2 | 3,252.00p | SI Trade |
08:48:59 - 28-Sep-26 |
| Sell* | 25 | 3,248.50p | Negotiated Trade |
08:43:28 - 28-Sep-26 |
| Sell* | 6 | 3,252.00p | Negotiated Trade |
08:35:13 - 28-Sep-26 |
| Buy* | 61 | 3,257.00p | Automatic Execution |
08:30:41 - 28-Sep-26 |
| Sell* | 1,260 | 3,252.8801p | Negotiated Trade |
08:27:33 - 28-Sep-26 |
| Sell* | 7 | 3,256.00p | SI Trade |
08:11:17 - 28-Sep-26 |
| Sell* | 245 | 3,256.151p | Negotiated Trade |
08:10:25 - 28-Sep-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:09:10 - 28-Sep-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:08:21 - 28-Sep-26 |
| Unknown* | 0 | 3,259.00p | SI Trade |
08:05:46 - 28-Sep-26 |
| Unknown* | 0 | 3,259.00p | SI Trade |
08:05:46 - 28-Sep-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:05:16 - 28-Sep-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:05:03 - 28-Sep-26 |
| Sell* | 1 | 3,254.00p | SI Trade |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:04:48 - 28-Sep-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:04:48 - 28-Sep-26 |
| Sell* | 614 | 3,256.268p | Ordinary |
08:04:32 - 28-Sep-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:03:39 - 28-Sep-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
08:02:42 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | OTC Trade |
08:02:13 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:02:13 - 28-Sep-26 |
| Buy* | 1 | 3,260.00p | SI Trade |
08:02:06 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:02:06 - 28-Sep-26 |
| Buy* | 1 | 3,260.00p | Automatic Execution |
08:02:06 - 28-Sep-26 |
| Unknown* | 0 | 3,258.00p | SI Trade |
08:01:50 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:01:18 - 28-Sep-26 |
| Buy* | 5 | 3,261.00p | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
08:01:05 - 28-Sep-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | 3,261.00p | SI Trade |
08:00:56 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,256.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 1 | 3,256.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 1 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 8 | 3,256.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 1 | 3,256.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 15 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 1 | 3,256.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 6 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,256.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 2 | 3,256.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Unknown* | 0 | 3,260.00p | SI Trade |
08:00:35 - 28-Sep-26 |
| Buy* | 29 | 3,261.00p | Suspected BUY Trade |
08:00:08 - 28-Sep-26 |
| Sell* | 2 | 3,280.00p | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Unknown* | 3 | 3,277.00p | OTC Trade |
16:29:02 - 25-Sep-26 |
| Sell* | 3 | 3,277.00p | SI Trade |
16:29:02 - 25-Sep-26 |
| Unknown* | 178 | 3,280.00p | OTC Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 1,145 | 3,279.675p | Suspected BUY Trade |
16:25:48 - 25-Sep-26 |
| Buy* | 304 | 3,278.704p | Ordinary |
16:10:16 - 25-Sep-26 |
| Sell* | 2 | 3,282.00p | Automatic Execution |
16:05:36 - 25-Sep-26 |
| Buy* | 57 | 3,280.455p | Suspected BUY Trade |
16:01:02 - 25-Sep-26 |
| Buy* | 1 | 3,278.97p | Suspected BUY Trade |
15:55:46 - 25-Sep-26 |
| Buy* | 122 | 3,274.548p | Ordinary |
15:40:31 - 25-Sep-26 |
| Unknown* | 0 | 3,272.00p | SI Trade |
15:30:37 - 25-Sep-26 |
| Buy* | 9 | 3,275.97p | Suspected BUY Trade |
15:24:15 - 25-Sep-26 |
| Sell* | 29 | 3,270.03p | Negotiated Trade |
15:19:57 - 25-Sep-26 |
| Sell* | 2 | 3,273.30p | Negotiated Trade |
15:15:42 - 25-Sep-26 |
| Buy* | 1 | 3,275.97p | Suspected BUY Trade |
15:14:54 - 25-Sep-26 |
| Sell* | 2 | 3,278.00p | Automatic Execution |
15:14:05 - 25-Sep-26 |
| Buy* | 2,596 | 3,288.00p | Automatic Execution |
14:39:50 - 25-Sep-26 |
| Buy* | 100 | 3,288.00p | Automatic Execution |
14:39:50 - 25-Sep-26 |
| Buy* | 50 | 3,288.00p | Automatic Execution |
14:39:48 - 25-Sep-26 |
| Buy* | 50 | 3,288.00p | Automatic Execution |
14:39:47 - 25-Sep-26 |
| Sell* | 2 | 3,287.00p | Automatic Execution |
14:38:02 - 25-Sep-26 |
| Unknown* | 0 | 3,285.00p | SI Trade |
14:30:26 - 25-Sep-26 |
| Buy* | 3 | 3,286.00p | Suspected BUY Trade |
14:06:30 - 25-Sep-26 |
| Buy* | 734 | 3,282.00p | Automatic Execution |
13:51:23 - 25-Sep-26 |
| Sell* | 71 | 3,282.00p | Automatic Execution |
13:51:23 - 25-Sep-26 |
| Sell* | 2,156 | 3,282.00p | Automatic Execution |
13:51:22 - 25-Sep-26 |
| Buy* | 801 | 3,283.00p | Automatic Execution |
13:51:08 - 25-Sep-26 |
| Buy* | 632 | 3,283.00p | Automatic Execution |
13:47:40 - 25-Sep-26 |
| Unknown* | 0 | 3,289.00p | SI Trade |
12:59:41 - 25-Sep-26 |
| Sell* | 144 | 3,286.00p | SI Trade |
12:41:21 - 25-Sep-26 |
| Buy* | 349 | 3,290.70p | Suspected BUY Trade |
12:14:30 - 25-Sep-26 |
| Sell* | 2 | 3,288.30p | Negotiated Trade |
12:14:28 - 25-Sep-26 |
| Unknown* | 3 | 3,284.00p | Negotiated Trade OTC Trade |
11:40:59 - 25-Sep-26 |
| Buy* | 3 | 3,284.00p | Automatic Execution |
11:40:59 - 25-Sep-26 |
| Buy* | 330 | 3,288.65p | Suspected BUY Trade |
11:30:41 - 25-Sep-26 |
| Unknown* | 0 | 3,290.00p | SI Trade |
11:28:13 - 25-Sep-26 |
| Buy* | 1 | 3,286.00p | Automatic Execution |
10:55:29 - 25-Sep-26 |
| Buy* | 3 | 3,287.00p | Automatic Execution |
10:55:14 - 25-Sep-26 |
| Buy* | 50 | 3,292.00p | Automatic Execution |
10:44:43 - 25-Sep-26 |
| Buy* | 400 | 3,292.00p | Automatic Execution |
10:44:43 - 25-Sep-26 |
| Sell* | 13 | 3,289.964p | Negotiated Trade |
10:35:59 - 25-Sep-26 |
| Buy* | 20 | 3,294.00p | SI Trade |
10:27:19 - 25-Sep-26 |
| Sell* | 2 | 3,293.00p | Automatic Execution |
10:25:19 - 25-Sep-26 |
| Sell* | 50 | 3,297.00p | Automatic Execution |
10:18:43 - 25-Sep-26 |