| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40 | 1,623.50p | Uncrossing Trade |
16:35:00 - 28-Sep-26 |
| Unknown* | 0 | 1,624.50p | SI Trade |
16:25:36 - 28-Sep-26 |
| Buy* | 1 | 1,623.50p | SI Trade |
16:19:32 - 28-Sep-26 |
| Unknown* | 0 | 1,622.00p | SI Trade |
16:16:22 - 28-Sep-26 |
| Unknown* | 0 | 1,623.50p | SI Trade |
16:15:17 - 28-Sep-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
16:08:30 - 28-Sep-26 |
| Sell* | 74 | 1,618.203p | Ordinary |
15:37:40 - 28-Sep-26 |
| Buy* | 92 | 1,619.7999p | Suspected BUY Trade |
15:36:17 - 28-Sep-26 |
| Buy* | 1,235 | 1,619.3499p | Suspected BUY Trade |
15:35:32 - 28-Sep-26 |
| Buy* | 246 | 1,619.8499p | Suspected BUY Trade |
15:34:31 - 28-Sep-26 |
| Buy* | 1,543 | 1,619.3499p | Suspected BUY Trade |
15:32:50 - 28-Sep-26 |
| Unknown* | 0 | 1,618.50p | SI Trade |
15:30:26 - 28-Sep-26 |
| Buy* | 133 | 1,619.35p | Suspected BUY Trade |
15:28:35 - 28-Sep-26 |
| Sell* | 7 | 1,618.00p | SI Trade |
15:28:29 - 28-Sep-26 |
| Unknown* | 0 | 1,618.00p | SI Trade |
15:23:03 - 28-Sep-26 |
| Buy* | 4 | 1,618.50p | SI Trade |
15:21:42 - 28-Sep-26 |
| Sell* | 60 | 1,616.70p | Negotiated Trade |
15:19:31 - 28-Sep-26 |
| Buy* | 30 | 1,618.50p | SI Trade |
15:19:22 - 28-Sep-26 |
| Buy* | 10,047 | 1,618.8506p | Suspected BUY Trade |
15:16:48 - 28-Sep-26 |
| Unknown* | 0 | 1,619.00p | SI Trade |
15:16:16 - 28-Sep-26 |
| Buy* | 185 | 1,618.49p | SI Trade |
15:15:21 - 28-Sep-26 |
| Buy* | 3,806 | 1,617.8499p | Suspected BUY Trade |
15:15:06 - 28-Sep-26 |
| Unknown* | 0 | 1,618.00p | SI Trade |
15:14:08 - 28-Sep-26 |
| Buy* | 52 | 1,617.35p | Suspected BUY Trade |
15:13:47 - 28-Sep-26 |
| Sell* | 5 | 1,616.50p | SI Trade |
15:11:38 - 28-Sep-26 |
| Sell* | 1,932 | 1,618.2251p | Negotiated Trade |
15:09:10 - 28-Sep-26 |
| Buy* | 1 | 1,619.50p | SI Trade |
15:08:58 - 28-Sep-26 |
| Sell* | 1 | 1,618.50p | SI Trade |
15:07:35 - 28-Sep-26 |
| Buy* | 49 | 1,621.50p | SI Trade |
15:05:14 - 28-Sep-26 |
| Sell* | 134 | 1,618.224p | Ordinary |
15:01:30 - 28-Sep-26 |
| Buy* | 3 | 1,622.50p | SI Trade |
14:55:17 - 28-Sep-26 |
| Buy* | 1 | 1,622.50p | SI Trade |
14:54:42 - 28-Sep-26 |
| Unknown* | 0 | 1,623.00p | SI Trade |
14:54:13 - 28-Sep-26 |
| Buy* | 1 | 1,623.00p | SI Trade |
14:53:32 - 28-Sep-26 |
| Sell* | 13 | 1,622.00p | SI Trade |
14:52:43 - 28-Sep-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
14:41:38 - 28-Sep-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
14:39:56 - 28-Sep-26 |
| Buy* | 5 | 1,626.00p | SI Trade |
14:35:25 - 28-Sep-26 |
| Buy* | 5 | 1,627.50p | SI Trade |
14:30:06 - 28-Sep-26 |
| Sell* | 144 | 1,623.50p | SI Trade |
14:24:39 - 28-Sep-26 |
| Buy* | 82 | 1,627.95p | Suspected BUY Trade |
14:18:47 - 28-Sep-26 |
| Buy* | 705 | 1,631.00p | Automatic Execution |
14:05:03 - 28-Sep-26 |
| Buy* | 35 | 1,629.50p | SI Trade |
13:55:29 - 28-Sep-26 |
| Buy* | 5 | 1,629.00p | SI Trade |
13:54:12 - 28-Sep-26 |
| Sell* | 196 | 1,627.128p | Ordinary |
13:49:09 - 28-Sep-26 |
| Buy* | 8 | 1,631.00p | SI Trade |
13:40:38 - 28-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
13:39:08 - 28-Sep-26 |
| Buy* | 2 | 1,631.00p | SI Trade |
13:34:42 - 28-Sep-26 |
| Unknown* | 0 | 1,632.50p | SI Trade |
13:28:18 - 28-Sep-26 |
| Unknown* | 0 | 1,629.50p | SI Trade |
13:23:40 - 28-Sep-26 |
| Buy* | 150 | 1,632.50p | Suspected BUY Trade |
13:22:47 - 28-Sep-26 |
| Buy* | 150 | 1,631.916p | SI Trade |
13:20:49 - 28-Sep-26 |
| Buy* | 152 | 1,632.00p | Suspected BUY Trade |
13:20:18 - 28-Sep-26 |
| Buy* | 330 | 1,632.25p | Suspected BUY Trade |
13:19:48 - 28-Sep-26 |
| Buy* | 333 | 1,632.70p | Suspected BUY Trade |
13:18:57 - 28-Sep-26 |
| Buy* | 3 | 1,633.50p | SI Trade |
13:04:24 - 28-Sep-26 |
| Buy* | 1 | 1,635.00p | SI Trade |
13:00:02 - 28-Sep-26 |
| Buy* | 4 | 1,634.00p | SI Trade |
12:57:15 - 28-Sep-26 |
| Buy* | 2 | 1,633.00p | SI Trade |
12:24:46 - 28-Sep-26 |
| Buy* | 5 | 1,633.50p | SI Trade |
12:21:09 - 28-Sep-26 |
| Buy* | 40 | 1,635.00p | SI Trade |
12:16:36 - 28-Sep-26 |
| Buy* | 42 | 1,635.75p | Suspected BUY Trade |
12:14:28 - 28-Sep-26 |
| Buy* | 137 | 1,635.75p | Suspected BUY Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 13 | 1,633.75p | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 35 | 1,633.75p | Negotiated Trade |
12:14:25 - 28-Sep-26 |
| Unknown* | 0 | 1,636.00p | SI Trade |
12:13:36 - 28-Sep-26 |
| Sell* | 1,492 | 1,633.9501p | Negotiated Trade |
12:11:28 - 28-Sep-26 |
| Unknown* | 0 | 1,635.50p | SI Trade |
11:57:47 - 28-Sep-26 |
| Sell* | 6 | 1,632.80p | Negotiated Trade |
11:54:58 - 28-Sep-26 |
| Buy* | 2 | 1,635.50p | SI Trade |
11:54:53 - 28-Sep-26 |
| Sell* | 1,229 | 1,633.399p | Ordinary |
11:50:13 - 28-Sep-26 |
| Buy* | 917 | 1,635.2999p | Suspected BUY Trade |
11:41:46 - 28-Sep-26 |
| Buy* | 30 | 1,635.50p | SI Trade |
11:36:33 - 28-Sep-26 |
| Buy* | 15 | 1,635.50p | SI Trade |
11:35:55 - 28-Sep-26 |
| Buy* | 8 | 1,636.00p | SI Trade |
11:35:48 - 28-Sep-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
11:26:44 - 28-Sep-26 |
| Buy* | 121 | 1,634.3999p | Suspected BUY Trade |
11:23:33 - 28-Sep-26 |
| Sell* | 300 | 1,633.60p | Negotiated Trade |
11:20:48 - 28-Sep-26 |
| Unknown* | 0 | 1,634.50p | SI Trade |
11:18:02 - 28-Sep-26 |
| Buy* | 4 | 1,635.50p | SI Trade |
11:11:01 - 28-Sep-26 |
| Buy* | 6 | 1,635.00p | SI Trade |
11:05:36 - 28-Sep-26 |
| Sell* | 5,876 | 1,632.3751p | Negotiated Trade |
11:03:04 - 28-Sep-26 |
| Buy* | 12 | 1,634.00p | SI Trade |
11:01:07 - 28-Sep-26 |
| Unknown* | 0 | 1,634.50p | SI Trade |
11:00:23 - 28-Sep-26 |
| Buy* | 11 | 1,635.50p | SI Trade |
10:59:31 - 28-Sep-26 |
| Unknown* | 0 | 1,634.50p | SI Trade |
10:57:43 - 28-Sep-26 |
| Buy* | 6 | 1,632.00p | SI Trade |
10:51:39 - 28-Sep-26 |
| Sell* | 105 | 1,629.75p | Negotiated Trade |
10:47:04 - 28-Sep-26 |
| Buy* | 122 | 1,631.75p | Suspected BUY Trade |
10:47:03 - 28-Sep-26 |
| Unknown* | 0 | 1,632.00p | SI Trade |
10:40:30 - 28-Sep-26 |
| Sell* | 1,600 | 1,628.661p | Ordinary |
10:33:21 - 28-Sep-26 |
| Buy* | 4 | 1,631.20p | Suspected BUY Trade |
10:29:04 - 28-Sep-26 |
| Unknown* | 0 | 1,628.50p | SI Trade |
10:28:38 - 28-Sep-26 |
| Sell* | 2 | 1,628.50p | SI Trade |
10:27:43 - 28-Sep-26 |
| Sell* | 115 | 1,628.801p | Ordinary |
10:25:37 - 28-Sep-26 |
| Sell* | 40 | 1,628.50p | SI Trade |
10:23:40 - 28-Sep-26 |
| Buy* | 61 | 1,630.844p | Ordinary |
10:19:00 - 28-Sep-26 |
| Buy* | 5 | 1,631.00p | SI Trade |
10:16:17 - 28-Sep-26 |
| Buy* | 4 | 1,631.00p | SI Trade |
10:15:51 - 28-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
10:13:39 - 28-Sep-26 |
| Buy* | 2 | 1,631.00p | SI Trade |
10:11:47 - 28-Sep-26 |
| Buy* | 9 | 1,631.00p | SI Trade |
10:06:54 - 28-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
09:59:57 - 28-Sep-26 |
| Buy* | 10 | 1,629.50p | SI Trade |
09:53:12 - 28-Sep-26 |
| Buy* | 91 | 1,629.50p | SI Trade |
09:51:23 - 28-Sep-26 |
| Buy* | 2 | 1,630.00p | SI Trade |
09:49:10 - 28-Sep-26 |
| Sell* | 473 | 1,626.80p | Negotiated Trade |
09:38:26 - 28-Sep-26 |
| Buy* | 12 | 1,628.00p | SI Trade |
09:34:17 - 28-Sep-26 |
| Buy* | 3 | 1,627.50p | SI Trade |
09:24:04 - 28-Sep-26 |
| Buy* | 1 | 1,626.00p | SI Trade |
09:16:08 - 28-Sep-26 |
| Buy* | 1 | 1,626.50p | SI Trade |
09:15:42 - 28-Sep-26 |
| Buy* | 31 | 1,626.00p | SI Trade |
09:14:57 - 28-Sep-26 |
| Buy* | 1 | 1,626.00p | SI Trade |
09:14:37 - 28-Sep-26 |
| Buy* | 7 | 1,626.50p | SI Trade |
09:13:36 - 28-Sep-26 |
| Buy* | 2 | 1,626.50p | SI Trade |
09:11:11 - 28-Sep-26 |
| Buy* | 3 | 1,626.50p | SI Trade |
09:09:08 - 28-Sep-26 |
| Buy* | 491 | 1,625.117p | Ordinary |
09:05:12 - 28-Sep-26 |
| Unknown* | 0 | 1,622.50p | SI Trade |
09:04:40 - 28-Sep-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
09:03:12 - 28-Sep-26 |
| Buy* | 826 | 1,624.1999p | Suspected BUY Trade |
09:01:28 - 28-Sep-26 |
| Unknown* | 0 | 1,625.50p | SI Trade |
09:01:28 - 28-Sep-26 |
| Buy* | 1,000 | 1,625.00p | Automatic Execution |
09:01:20 - 28-Sep-26 |
| Sell* | 121 | 1,621.851p | Ordinary |
08:58:33 - 28-Sep-26 |
| Buy* | 4 | 1,624.00p | SI Trade |
08:56:43 - 28-Sep-26 |
| Buy* | 1 | 1,625.00p | SI Trade |
08:55:00 - 28-Sep-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:54:13 - 28-Sep-26 |
| Unknown* | 0 | 1,625.00p | SI Trade |
08:52:05 - 28-Sep-26 |
| Unknown* | 0 | 1,625.50p | SI Trade |
08:51:08 - 28-Sep-26 |
| Buy* | 62 | 1,625.15p | Suspected BUY Trade |
08:50:33 - 28-Sep-26 |
| Buy* | 1 | 1,625.50p | SI Trade |
08:46:27 - 28-Sep-26 |
| Buy* | 5 | 1,625.00p | SI Trade |
08:45:18 - 28-Sep-26 |
| Buy* | 60 | 1,625.00p | SI Trade |
08:45:04 - 28-Sep-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
08:45:01 - 28-Sep-26 |
| Buy* | 6 | 1,625.00p | SI Trade |
08:38:45 - 28-Sep-26 |
| Buy* | 29 | 1,625.00p | Suspected BUY Trade |
08:38:08 - 28-Sep-26 |
| Sell* | 148 | 1,622.00p | SI Trade |
08:37:57 - 28-Sep-26 |
| Buy* | 3 | 1,627.00p | SI Trade |
08:29:11 - 28-Sep-26 |
| Buy* | 2 | 1,627.50p | SI Trade |
08:28:46 - 28-Sep-26 |
| Buy* | 12 | 1,627.00p | SI Trade |
08:24:56 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:20:36 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:18:49 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
08:17:05 - 28-Sep-26 |
| Buy* | 111 | 1,628.099p | Ordinary |
08:16:20 - 28-Sep-26 |
| Unknown* | 0 | 1,628.50p | SI Trade |
08:15:25 - 28-Sep-26 |
| Buy* | 1 | 1,628.50p | SI Trade |
08:15:04 - 28-Sep-26 |
| Buy* | 4 | 1,628.00p | SI Trade |
08:14:52 - 28-Sep-26 |
| Buy* | 1 | 1,626.50p | SI Trade |
08:11:12 - 28-Sep-26 |
| Unknown* | 0 | 1,622.50p | SI Trade |
08:10:30 - 28-Sep-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
08:08:20 - 28-Sep-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
08:07:50 - 28-Sep-26 |
| Buy* | 6 | 1,626.15p | Suspected BUY Trade |
08:07:47 - 28-Sep-26 |
| Buy* | 6 | 1,626.15p | Suspected BUY Trade |
08:07:46 - 28-Sep-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:05:56 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:05:40 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:05:40 - 28-Sep-26 |
| Buy* | 1 | 1,627.50p | SI Trade |
08:05:34 - 28-Sep-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:05:33 - 28-Sep-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:05:30 - 28-Sep-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:05:30 - 28-Sep-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:05:30 - 28-Sep-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:05:15 - 28-Sep-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
08:04:58 - 28-Sep-26 |
| Buy* | 6 | 1,628.00p | SI Trade |
08:04:40 - 28-Sep-26 |
| Unknown* | 0 | 1,628.50p | SI Trade |
08:04:29 - 28-Sep-26 |
| Buy* | 2 | 1,629.00p | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:04:21 - 28-Sep-26 |
| Buy* | 1 | 1,627.50p | SI Trade |
08:04:12 - 28-Sep-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:04:10 - 28-Sep-26 |
| Buy* | 2 | 1,627.50p | SI Trade |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:03:49 - 28-Sep-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:03:49 - 28-Sep-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:03:49 - 28-Sep-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:03:39 - 28-Sep-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:03:39 - 28-Sep-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
08:03:16 - 28-Sep-26 |
| Buy* | 1 | 1,627.00p | SI Trade |
08:03:06 - 28-Sep-26 |
| Buy* | 6 | 1,627.00p | SI Trade |
08:03:06 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:03:06 - 28-Sep-26 |
| Buy* | 1 | 1,627.00p | SI Trade |
08:02:57 - 28-Sep-26 |
| Buy* | 1 | 1,627.00p | SI Trade |
08:02:57 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:02:45 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:02:45 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:02:27 - 28-Sep-26 |
| Buy* | 15 | 1,627.00p | SI Trade |
08:02:19 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:02:19 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:02:19 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:02:19 - 28-Sep-26 |
| Buy* | 1 | 1,627.00p | SI Trade |
08:02:19 - 28-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
08:01:53 - 28-Sep-26 |
| Buy* | 2 | 1,627.50p | SI Trade |
08:01:36 - 28-Sep-26 |
| Buy* | 4 | 1,627.50p | SI Trade |
08:01:36 - 28-Sep-26 |
| Buy* | 1 | 1,627.50p | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
08:01:29 - 28-Sep-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
08:01:29 - 28-Sep-26 |
| Buy* | 1 | 1,626.50p | SI Trade |
08:01:29 - 28-Sep-26 |