| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,970 | 3,327.662p | SI Trade |
16:28:26 - 28-Sep-26 |
| Buy* | 1 | 3,336.90p | Suspected BUY Trade |
15:23:34 - 28-Sep-26 |
| Sell* | 183 | 3,338.039p | Negotiated Trade |
15:12:15 - 28-Sep-26 |
| Unknown* | 0 | 3,338.00p | SI Trade |
14:57:10 - 28-Sep-26 |
| Sell* | 894 | 3,332.982p | Negotiated Trade |
14:32:18 - 28-Sep-26 |
| Unknown* | 0 | 3,334.00p | SI Trade |
14:31:50 - 28-Sep-26 |
| Unknown* | 0 | 3,340.00p | SI Trade |
13:05:43 - 28-Sep-26 |
| Unknown* | 0 | 3,336.00p | SI Trade |
12:34:38 - 28-Sep-26 |
| Buy* | 149 | 3,338.698p | Ordinary |
12:28:31 - 28-Sep-26 |
| Buy* | 300 | 3,339.279p | Ordinary |
12:26:31 - 28-Sep-26 |
| Unknown* | 0 | 3,340.00p | SI Trade |
11:52:44 - 28-Sep-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
11:24:00 - 28-Sep-26 |
| Sell* | 8 | 3,335.30p | Negotiated Trade |
10:47:05 - 28-Sep-26 |
| Sell* | 2 | 3,334.00p | SI Trade |
10:36:52 - 28-Sep-26 |
| Sell* | 10 | 3,333.20p | Negotiated Trade |
10:34:05 - 28-Sep-26 |
| Sell* | 2 | 3,332.00p | SI Trade |
10:33:33 - 28-Sep-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
10:27:24 - 28-Sep-26 |
| Sell* | 137 | 3,340.00p | Automatic Execution |
09:47:43 - 28-Sep-26 |
| Sell* | 205 | 3,340.00p | Automatic Execution |
09:47:43 - 28-Sep-26 |
| Sell* | 795 | 3,340.00p | Automatic Execution |
09:47:43 - 28-Sep-26 |
| Sell* | 6 | 3,344.00p | SI Trade |
09:26:24 - 28-Sep-26 |
| Sell* | 6 | 3,344.00p | SI Trade |
09:26:24 - 28-Sep-26 |
| Unknown* | 50 | 3,343.00p | OTC Trade |
09:06:27 - 28-Sep-26 |
| Buy* | 50 | 3,343.00p | SI Trade |
09:06:27 - 28-Sep-26 |
| Sell* | 627 | 3,340.601p | Ordinary |
09:05:11 - 28-Sep-26 |
| Sell* | 51 | 3,341.547p | Negotiated Trade |
09:01:14 - 28-Sep-26 |
| Unknown* | 0 | 3,343.00p | SI Trade |
08:51:22 - 28-Sep-26 |
| Sell* | 51 | 3,342.69p | Negotiated Trade |
08:29:25 - 28-Sep-26 |
| Sell* | 775 | 3,344.00p | Automatic Execution |
08:08:59 - 28-Sep-26 |
| Buy* | 149 | 3,343.407p | Ordinary |
08:07:37 - 28-Sep-26 |
| Unknown* | 0 | 3,345.00p | SI Trade |
08:06:00 - 28-Sep-26 |
| Unknown* | 0 | 3,363.00p | SI Trade |
08:05:38 - 28-Sep-26 |
| Unknown* | 0 | 3,368.00p | SI Trade |
08:04:25 - 28-Sep-26 |
| Sell* | 207 | 3,359.00p | Automatic Execution |
08:04:25 - 28-Sep-26 |
| Sell* | 215 | 3,359.00p | Automatic Execution |
08:04:25 - 28-Sep-26 |
| Sell* | 222 | 3,359.00p | Automatic Execution |
08:04:25 - 28-Sep-26 |
| Buy* | 454 | 3,358.00p | Automatic Execution |
08:04:25 - 28-Sep-26 |
| Buy* | 386 | 3,355.00p | Automatic Execution |
08:04:25 - 28-Sep-26 |
| Buy* | 3,958 | 3,355.00p | Automatic Execution |
08:04:25 - 28-Sep-26 |
| Buy* | 216 | 3,355.00p | Automatic Execution |
08:04:25 - 28-Sep-26 |
| Sell* | 1,552 | 3,351.00p | Automatic Execution |
08:04:21 - 28-Sep-26 |
| Sell* | 3,101 | 3,356.00p | Automatic Execution |
08:04:21 - 28-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:04:07 - 28-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 3,349.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Unknown* | 0 | 3,348.00p | SI Trade |
08:01:46 - 28-Sep-26 |
| Buy* | 1 | 3,349.00p | SI Trade |
08:01:43 - 28-Sep-26 |
| Unknown* | 0 | 3,350.00p | SI Trade |
08:01:27 - 28-Sep-26 |
| Unknown* | 0 | 3,351.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Unknown* | 0 | 3,351.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 3,351.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 3,351.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 3,351.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 3,351.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 8 | 3,351.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 3,351.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 3,351.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Unknown* | 0 | 3,346.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 3 | 3,346.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 2 | 3,351.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Buy* | 1 | 3,351.00p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 50 | 3,345.00p | Automatic Execution |
08:00:29 - 28-Sep-26 |
| Sell* | 11 | 3,326.00p | Uncrossing Trade |
16:35:20 - 25-Sep-26 |
| Sell* | 11 | 3,324.20p | Negotiated Trade |
16:15:49 - 25-Sep-26 |
| Sell* | 52 | 3,320.301p | Ordinary |
15:52:13 - 25-Sep-26 |
| Sell* | 224 | 3,323.1601p | Negotiated Trade |
15:47:49 - 25-Sep-26 |
| Unknown* | 0 | 3,324.00p | SI Trade |
15:44:01 - 25-Sep-26 |
| Buy* | 1 | 3,324.00p | SI Trade |
15:21:24 - 25-Sep-26 |
| Unknown* | 0 | 3,321.00p | SI Trade |
15:05:01 - 25-Sep-26 |
| Unknown* | 0 | 3,325.00p | SI Trade |
14:44:13 - 25-Sep-26 |
| Sell* | 238 | 3,324.451p | Ordinary |
14:42:10 - 25-Sep-26 |
| Buy* | 1 | 3,325.00p | SI Trade |
14:35:00 - 25-Sep-26 |
| Buy* | 173 | 3,327.00p | Automatic Execution |
14:32:38 - 25-Sep-26 |
| Unknown* | 0 | 3,326.00p | SI Trade |
14:20:58 - 25-Sep-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
14:18:23 - 25-Sep-26 |
| Unknown* | 0 | 3,325.00p | SI Trade |
14:12:58 - 25-Sep-26 |
| Unknown* | 0 | 3,325.00p | SI Trade |
14:01:16 - 25-Sep-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
13:52:50 - 25-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
13:47:35 - 25-Sep-26 |
| Unknown* | 0 | 3,329.00p | SI Trade |
13:47:17 - 25-Sep-26 |
| Unknown* | 0 | 3,329.00p | SI Trade |
13:47:14 - 25-Sep-26 |
| Unknown* | 0 | 3,330.00p | SI Trade |
13:47:03 - 25-Sep-26 |
| Unknown* | 0 | 3,333.00p | SI Trade |
13:46:54 - 25-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
13:46:46 - 25-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
13:46:03 - 25-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
13:14:32 - 25-Sep-26 |
| Unknown* | 0 | 3,325.00p | SI Trade |
11:48:23 - 25-Sep-26 |
| Buy* | 666 | 3,326.603p | Ordinary |
10:39:19 - 25-Sep-26 |
| Buy* | 89 | 3,328.555p | Suspected BUY Trade |
10:33:40 - 25-Sep-26 |
| Sell* | 1 | 3,327.00p | Automatic Execution |
10:12:09 - 25-Sep-26 |
| Sell* | 13 | 3,326.00p | SI Trade |
09:49:48 - 25-Sep-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
09:39:44 - 25-Sep-26 |
| Buy* | 1 | 3,326.00p | SI Trade |
09:01:05 - 25-Sep-26 |
| Unknown* | 0 | 3,325.00p | SI Trade |
08:59:28 - 25-Sep-26 |
| Unknown* | 0 | 3,326.00p | SI Trade |
08:56:16 - 25-Sep-26 |
| Sell* | 34 | 3,325.00p | Automatic Execution |
08:48:54 - 25-Sep-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
08:45:45 - 25-Sep-26 |
| Unknown* | 15 | 3,327.00p | Negotiated Trade OTC Trade |
08:38:39 - 25-Sep-26 |
| Buy* | 15 | 3,327.00p | Automatic Execution |
08:38:38 - 25-Sep-26 |
| Unknown* | 0 | 3,326.00p | SI Trade |
08:15:53 - 25-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
08:03:39 - 25-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
08:03:31 - 25-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
08:03:12 - 25-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
08:03:06 - 25-Sep-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
08:02:47 - 25-Sep-26 |
| Buy* | 4 | 3,327.00p | SI Trade |
08:02:15 - 25-Sep-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
08:01:53 - 25-Sep-26 |
| Buy* | 1 | 3,327.00p | SI Trade |
08:01:04 - 25-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
08:00:35 - 25-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
08:00:35 - 25-Sep-26 |
| Sell* | 272 | 3,320.00p | Uncrossing Trade |
16:35:19 - 24-Sep-26 |
| Buy* | 1 | 3,324.00p | SI Trade |
16:22:42 - 24-Sep-26 |
| Sell* | 3,829 | 3,322.00p | Automatic Execution |
16:19:17 - 24-Sep-26 |
| Sell* | 1,021 | 3,322.00p | Automatic Execution |
16:19:17 - 24-Sep-26 |
| Sell* | 1 | 3,324.00p | Automatic Execution |
16:13:22 - 24-Sep-26 |
| Sell* | 3 | 3,326.00p | Automatic Execution |
16:07:07 - 24-Sep-26 |
| Buy* | 60 | 3,328.968p | Suspected BUY Trade |
15:56:33 - 24-Sep-26 |
| Unknown* | 0 | 3,334.00p | SI Trade |
15:31:48 - 24-Sep-26 |
| Sell* | 3 | 3,333.00p | Automatic Execution |
15:21:12 - 24-Sep-26 |
| Buy* | 26 | 3,333.85p | Suspected BUY Trade |
15:15:43 - 24-Sep-26 |
| Buy* | 140 | 3,334.00p | Automatic Execution |
14:39:50 - 24-Sep-26 |
| Buy* | 16 | 3,336.10p | Suspected BUY Trade |
14:36:45 - 24-Sep-26 |
| Sell* | 3 | 3,338.00p | Automatic Execution |
14:35:18 - 24-Sep-26 |
| Buy* | 224 | 3,335.514p | Suspected BUY Trade |
14:17:26 - 24-Sep-26 |
| Sell* | 60 | 3,332.413p | Negotiated Trade |
14:14:01 - 24-Sep-26 |
| Buy* | 6 | 3,334.00p | SI Trade |
13:57:28 - 24-Sep-26 |
| Buy* | 1 | 3,330.00p | SI Trade |
12:56:10 - 24-Sep-26 |
| Unknown* | 0 | 3,331.00p | SI Trade |
12:39:37 - 24-Sep-26 |
| Buy* | 10 | 3,331.00p | SI Trade |
12:37:52 - 24-Sep-26 |
| Buy* | 6 | 3,330.00p | SI Trade |
11:42:33 - 24-Sep-26 |
| Sell* | 3 | 3,322.00p | Automatic Execution |
10:54:11 - 24-Sep-26 |
| Sell* | 6 | 3,320.10p | Negotiated Trade |
10:43:42 - 24-Sep-26 |
| Sell* | 300 | 3,321.35p | Negotiated Trade |
10:43:30 - 24-Sep-26 |
| Unknown* | 245 | 3,339.69953p | SI Trade Currency Conversion |
10:26:54 - 24-Sep-26 |
| Sell* | 300 | 3,322.325p | Ordinary |
09:01:32 - 24-Sep-26 |
| Unknown* | 0 | 3,328.00p | SI Trade |
08:41:24 - 24-Sep-26 |
| Unknown* | 0 | 3,325.00p | SI Trade |
08:22:16 - 24-Sep-26 |
| Unknown* | 0 | 3,327.00p | SI Trade |
08:14:15 - 24-Sep-26 |
| Unknown* | 0 | 3,323.00p | SI Trade |
08:12:51 - 24-Sep-26 |
| Sell* | 17 | 3,319.00p | SI Trade |
08:11:41 - 24-Sep-26 |
| Sell* | 17 | 3,319.00p | SI Trade |
08:10:29 - 24-Sep-26 |
| Unknown* | 0 | 3,320.00p | SI Trade |
08:06:43 - 24-Sep-26 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:03:00 - 24-Sep-26 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:02:45 - 24-Sep-26 |
| Unknown* | 0 | 3,316.00p | SI Trade |
08:02:35 - 24-Sep-26 |
| Unknown* | 0 | 3,317.00p | SI Trade |
08:02:17 - 24-Sep-26 |
| Unknown* | 0 | 3,320.00p | SI Trade |
08:01:41 - 24-Sep-26 |
| Buy* | 1 | 3,320.00p | SI Trade |
08:01:35 - 24-Sep-26 |
| Unknown* | 0 | 3,321.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Buy* | 6 | 3,321.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Unknown* | 0 | 3,321.00p | SI Trade |
08:00:33 - 24-Sep-26 |
| Sell* | 13 | 3,332.00p | Uncrossing Trade |
16:35:03 - 23-Sep-26 |
| Buy* | 11 | 3,336.00p | SI Trade |
16:21:33 - 23-Sep-26 |
| Unknown* | 0 | 3,342.00p | SI Trade |
15:37:43 - 23-Sep-26 |
| Buy* | 1 | 3,338.90p | Suspected BUY Trade |
15:12:43 - 23-Sep-26 |
| Unknown* | 0 | 3,335.00p | SI Trade |
14:45:59 - 23-Sep-26 |
| Unknown* | 0 | 3,337.00p | SI Trade |
13:41:28 - 23-Sep-26 |
| Unknown* | 0 | 3,336.00p | SI Trade |
12:47:40 - 23-Sep-26 |
| Buy* | 2 | 3,337.00p | SI Trade |
12:19:56 - 23-Sep-26 |
| Sell* | 3 | 3,340.00p | Automatic Execution |
11:59:19 - 23-Sep-26 |
| Sell* | 206 | 3,340.00p | Automatic Execution |
11:59:19 - 23-Sep-26 |
| Sell* | 13 | 3,340.20p | Negotiated Trade |
11:49:35 - 23-Sep-26 |
| Buy* | 208 | 3,343.00p | SI Trade |
11:35:31 - 23-Sep-26 |
| Buy* | 227 | 3,343.00p | SI Trade |
11:35:31 - 23-Sep-26 |
| Buy* | 21 | 3,344.00p | Automatic Execution |
11:35:31 - 23-Sep-26 |
| Buy* | 206 | 3,343.00p | Automatic Execution |
11:35:31 - 23-Sep-26 |
| Buy* | 227 | 3,343.00p | SI Trade |
11:35:30 - 23-Sep-26 |
| Buy* | 22 | 3,344.00p | Automatic Execution |
11:35:30 - 23-Sep-26 |
| Buy* | 205 | 3,343.00p | Automatic Execution |
11:35:30 - 23-Sep-26 |
| Buy* | 227 | 3,343.00p | SI Trade |
11:35:30 - 23-Sep-26 |
| Buy* | 22 | 3,344.00p | Automatic Execution |
11:35:30 - 23-Sep-26 |
| Buy* | 205 | 3,343.00p | Automatic Execution |
11:35:30 - 23-Sep-26 |
| Buy* | 45 | 3,344.00p | Automatic Execution |
11:35:30 - 23-Sep-26 |
| Buy* | 182 | 3,343.00p | Automatic Execution |
11:35:30 - 23-Sep-26 |
| Buy* | 22 | 3,343.00p | SI Trade |
11:35:25 - 23-Sep-26 |
| Buy* | 22 | 3,344.00p | SI Trade |
11:35:15 - 23-Sep-26 |
| Buy* | 22 | 3,343.00p | Automatic Execution |
11:35:15 - 23-Sep-26 |
| Buy* | 22 | 3,344.00p | SI Trade |
11:35:10 - 23-Sep-26 |
| Buy* | 22 | 3,344.00p | Automatic Execution |
11:35:10 - 23-Sep-26 |
| Buy* | 22 | 3,344.00p | SI Trade |
11:35:05 - 23-Sep-26 |
| Buy* | 22 | 3,344.00p | Automatic Execution |
11:35:05 - 23-Sep-26 |
| Buy* | 22 | 3,344.00p | SI Trade |
11:34:59 - 23-Sep-26 |
| Buy* | 22 | 3,344.00p | Automatic Execution |
11:34:59 - 23-Sep-26 |
| Buy* | 22 | 3,344.00p | Automatic Execution |
11:34:50 - 23-Sep-26 |
| Unknown* | 0 | 3,344.00p | SI Trade |
11:34:45 - 23-Sep-26 |
| Buy* | 6 | 3,344.00p | SI Trade |
10:24:34 - 23-Sep-26 |
| Buy* | 6 | 3,343.00p | SI Trade |
10:22:14 - 23-Sep-26 |
| Buy* | 9 | 3,344.00p | SI Trade |
09:24:37 - 23-Sep-26 |
| Buy* | 9 | 3,344.00p | SI Trade |
09:24:36 - 23-Sep-26 |
| Buy* | 22 | 3,344.00p | Automatic Execution |
09:24:36 - 23-Sep-26 |
| Buy* | 600 | 3,343.735p | SI Trade |
09:21:44 - 23-Sep-26 |
| Buy* | 500 | 3,345.916p | Suspected BUY Trade |
09:12:53 - 23-Sep-26 |
| Unknown* | 0 | 3,343.00p | SI Trade |
08:51:15 - 23-Sep-26 |
| Unknown* | 0 | 3,346.00p | SI Trade |
08:49:50 - 23-Sep-26 |
| Sell* | 1 | 3,340.00p | SI Trade |
08:43:45 - 23-Sep-26 |
| Unknown* | 0 | 3,343.00p | SI Trade |
08:42:00 - 23-Sep-26 |
| Unknown* | 0 | 3,345.00p | SI Trade |
08:09:46 - 23-Sep-26 |
| Unknown* | 0 | 3,347.00p | SI Trade |
08:03:18 - 23-Sep-26 |