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Ct Uk High B (CHIB) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 4,700 103.8338p Ordinary
 16:29:10 - 14-Jul-26
Unknown* 14,150 103.8338p Negotiated Trade
 12:58:32 - 14-Jul-26
Buy* 20,323 105.00p Suspected BUY Trade
 16:38:04 - 13-Jul-26
Buy* 1,926 103.8338p Ordinary
 12:51:26 - 13-Jul-26
Sell* 139 101.00p Ordinary
 11:52:56 - 13-Jul-26
Buy* 2,000 103.8338p Ordinary
 09:42:43 - 13-Jul-26
Buy* 4,500 103.8338p Ordinary
 15:09:30 - 10-Jul-26
Unknown* 9,315 103.8338p Ordinary
 12:12:12 - 10-Jul-26
Buy* 70 105.00p Ordinary
 12:06:50 - 10-Jul-26
Buy* 23 105.00p Ordinary
 12:06:50 - 10-Jul-26
Unknown* 7,779 101.00p Ordinary
 11:44:15 - 10-Jul-26
Sell* 2,500 102.10p Ordinary
 09:30:28 - 10-Jul-26
Unknown* 17,000 101.00p Negotiated Trade
 16:25:34 - 08-Jul-26
Unknown* 9,523 105.00p Negotiated Trade
 15:12:12 - 08-Jul-26
Unknown* 10,000 105.00p Negotiated Trade
 13:41:07 - 08-Jul-26
Unknown* 25,932 108.91p Negotiated Trade
 11:58:27 - 08-Jul-26
Unknown* 674 105.00p Ordinary
 11:58:25 - 08-Jul-26
Unknown* 9,616 101.04p Ordinary
 11:57:58 - 07-Jul-26
Unknown* 94 105.00p Ordinary
 11:57:54 - 07-Jul-26
Buy* 454 106.00p Ordinary
 12:16:44 - 06-Jul-26
Unknown* 319 105.00p Ordinary
 12:16:43 - 06-Jul-26
Buy* 512 106.70p Ordinary
 09:44:21 - 06-Jul-26
Unknown* 800 105.00p Negotiated Trade
 14:18:30 - 03-Jul-26
Sell* 470 102.10p Ordinary
 12:28:39 - 03-Jul-26
Unknown* 7,296 101.33p Ordinary
 11:54:46 - 03-Jul-26
Unknown* 641 105.00p Ordinary
 11:54:15 - 03-Jul-26
Sell* 191 101.00p Ordinary
 11:59:50 - 02-Jul-26
Buy* 2,500 106.729p Suspected BUY Trade
 16:31:25 - 01-Jul-26
Sell* 2,277 101.31759p Negotiated Trade
 16:31:17 - 01-Jul-26
Buy* 2,500 106.729p Suspected BUY Trade
 13:46:39 - 01-Jul-26
Sell* 709 101.10p Ordinary
 13:36:24 - 01-Jul-26
Unknown* 9,150 105.65p Ordinary
 12:30:47 - 01-Jul-26
Sell* 253 101.015p Negotiated Trade
 12:01:02 - 01-Jul-26
Sell* 253 101.015p Negotiated Trade
 11:59:31 - 01-Jul-26
Unknown* 15,913 106.55p Negotiated Trade
 11:39:54 - 01-Jul-26
Unknown* 9,483 105.00p Ordinary
 11:39:51 - 01-Jul-26
Buy* 10 106.7689p Ordinary
 08:52:51 - 01-Jul-26
Sell* 1,067 101.015p Negotiated Trade
 08:51:18 - 01-Jul-26
Sell* 1,067 101.015p Negotiated Trade
 08:21:24 - 01-Jul-26
Sell* 990 101.00p Ordinary
 15:26:11 - 30-Jun-26
Sell* 990 101.00p Ordinary
 15:25:41 - 30-Jun-26
Sell* 4,000 101.25p Ordinary
 14:48:54 - 30-Jun-26
Sell* 3,290 101.23p Ordinary
 13:24:33 - 29-Jun-26
Unknown* 188 105.00p Ordinary
 13:24:31 - 29-Jun-26
Unknown* -182 109.00p Ordinary
Correction
 11:32:57 - 29-Jun-26
Buy* 182 109.00p Ordinary
 11:32:57 - 29-Jun-26
Unknown* 23 106.95p Ordinary
 10:51:19 - 29-Jun-26
Unknown* -23 106.95p Ordinary
Correction
 10:51:19 - 29-Jun-26
Buy* 23 106.95p Ordinary
 10:51:19 - 29-Jun-26
Sell* 1,581 101.07p Negotiated Trade
 11:51:31 - 26-Jun-26
Unknown* 7,423 102.08p Ordinary
 12:42:37 - 25-Jun-26
Unknown* 2,199 105.00p Ordinary
 12:42:34 - 25-Jun-26
Sell* 53 101.10p Ordinary
 15:27:15 - 24-Jun-26
Buy* 46 107.00p Ordinary
 15:27:15 - 24-Jun-26
Sell* 17 101.00p Ordinary
 11:13:15 - 24-Jun-26
Sell* 403 101.88p Negotiated Trade
 11:03:53 - 24-Jun-26
Sell* 2,249 101.40p Ordinary
 15:52:08 - 23-Jun-26
Sell* 2,150 101.40p Ordinary
 15:36:09 - 23-Jun-26
Buy* 1,067 107.40p Ordinary
 10:51:27 - 23-Jun-26
Sell* 473 103.64p Ordinary
 11:45:08 - 22-Jun-26
Sell* 5,245 103.64p Ordinary
 11:30:48 - 22-Jun-26
Buy* 4,564 109.00p Ordinary
 11:20:29 - 22-Jun-26
Unknown* 14,062 103.64p Negotiated Trade
 10:51:37 - 22-Jun-26
Buy* 25 107.40p Ordinary
 09:41:32 - 22-Jun-26
Buy* 4,417 105.50p Ordinary
 11:57:38 - 19-Jun-26
Unknown* 4,417 105.00p Ordinary
 11:57:30 - 19-Jun-26
Sell* 1,487 101.00p Ordinary
 11:29:02 - 19-Jun-26
Sell* 566 103.64p Ordinary
 11:10:21 - 19-Jun-26
Unknown* 15,000 106.44p Negotiated Trade
 11:49:31 - 18-Jun-26
Unknown* 1,895 105.00p Ordinary
 11:40:50 - 18-Jun-26
Sell* 2,875 103.57p Ordinary
 11:40:48 - 18-Jun-26
Sell* 143 101.88p Negotiated Trade
 09:28:43 - 18-Jun-26
Unknown* 602 101.13p Ordinary
 11:44:38 - 17-Jun-26
Unknown* -1,613 101.13p Ordinary
Correction
 11:44:38 - 17-Jun-26
Sell* 1,613 101.13p Ordinary
 11:44:38 - 17-Jun-26
Unknown* 94 105.00p Ordinary
 11:43:43 - 17-Jun-26
Unknown* 880 105.00p Ordinary
 12:05:03 - 16-Jun-26
Sell* 1,714 102.88p Ordinary
 12:05:01 - 16-Jun-26
Buy* 5,000 106.44p Ordinary
 10:20:08 - 16-Jun-26
Sell* 150 101.88p Negotiated Trade
 08:05:44 - 16-Jun-26
Buy* 1,072 106.25p Ordinary
 11:37:07 - 15-Jun-26
Unknown* 516 104.50p Ordinary
 11:36:38 - 15-Jun-26
Buy* 1,870 106.00p Ordinary
 09:21:10 - 15-Jun-26
Unknown* 15,000 104.50p Negotiated Trade
 16:29:39 - 12-Jun-26
Sell* 33,038 103.36646p Negotiated Trade
 16:29:11 - 12-Jun-26
Unknown* 6,883 101.77p Negotiated Trade
 16:18:58 - 12-Jun-26
Unknown* 6,883 101.77p Negotiated Trade
 16:16:28 - 12-Jun-26
Buy* 2,000 106.25p Ordinary
 14:13:19 - 12-Jun-26
Unknown* 15,000 104.50p Negotiated Trade
 14:01:16 - 12-Jun-26
Unknown* 16,335 101.00p Negotiated Trade
 11:21:35 - 12-Jun-26
Unknown* 60,000 103.10p Negotiated Trade
 09:53:07 - 12-Jun-26
Unknown* 27,000 103.66p Negotiated Trade
 09:48:17 - 12-Jun-26
Unknown* 30,000 103.66p Negotiated Trade
 09:47:23 - 12-Jun-26
Sell* 900 103.66p Ordinary
 12:32:42 - 11-Jun-26
Sell* 6,067 101.00p Ordinary
 11:45:21 - 11-Jun-26
Sell* 550 101.00p Ordinary
 11:06:28 - 11-Jun-26
Unknown* 6,696 103.933p Ordinary
 08:33:18 - 11-Jun-26
Sell* 1,924 103.933p Ordinary
 15:25:50 - 10-Jun-26
Sell* 46 103.933p Ordinary
 13:32:06 - 10-Jun-26
Sell* 23 103.933p Ordinary
 13:32:06 - 10-Jun-26
Unknown* 30,000 103.13p Negotiated Trade
 12:10:45 - 10-Jun-26
Buy* 2,469 107.56p Ordinary
 11:36:33 - 10-Jun-26
Unknown* 368 104.50p Ordinary
 11:36:32 - 10-Jun-26
Unknown* 15,000 103.13p Negotiated Trade
 11:32:58 - 10-Jun-26
Unknown* 10,000 103.00p Ordinary
 10:07:33 - 10-Jun-26
Sell* 315 105.095p Ordinary
 08:06:06 - 10-Jun-26
Unknown* 12,224 103.56p Ordinary
 12:05:27 - 09-Jun-26
Unknown* 1,848 107.00p Ordinary
 12:04:53 - 09-Jun-26
Unknown* 10,000 103.00p Ordinary
 09:04:33 - 09-Jun-26
Unknown* 17,525 103.00p Negotiated Trade
 08:00:17 - 09-Jun-26
Unknown* 10,000 104.00p Ordinary
 15:35:41 - 08-Jun-26
Unknown* 17,429 112.00p Negotiated Trade
 11:35:55 - 08-Jun-26
Buy* 1,776 112.00p Ordinary
 11:23:19 - 05-Jun-26
Sell* 2,403 107.36p Ordinary
 08:04:27 - 05-Jun-26
Sell* 190 105.3333p Ordinary
 13:48:08 - 04-Jun-26
Sell* 987 104.00p Ordinary
 12:41:23 - 04-Jun-26
Unknown* 13,941 107.00p Negotiated Trade
 08:04:42 - 04-Jun-26
Sell* 308 106.52p Ordinary
 15:13:10 - 03-Jun-26
Sell* 1,407 104.00p Ordinary
 11:22:55 - 03-Jun-26
Sell* 1,000 106.52p Ordinary
 14:10:40 - 02-Jun-26
Unknown* 10,975 106.18p Ordinary
 11:44:44 - 02-Jun-26
Unknown* 10,279 106.50p Ordinary
 11:43:59 - 02-Jun-26
Sell* 2,360 105.90p Ordinary
 08:52:20 - 02-Jun-26
Sell* 2,832 105.90p Ordinary
 08:46:24 - 02-Jun-26
Sell* 1,000 105.94p Ordinary
 12:51:09 - 01-Jun-26
Buy* 919 108.06p Ordinary
 12:01:18 - 01-Jun-26
Unknown* 517 106.50p Ordinary
 12:01:16 - 01-Jun-26
Sell* 1,625 105.19p Ordinary
 13:19:39 - 29-May-26
Unknown* 1,099 106.50p Ordinary
 13:19:09 - 29-May-26
Sell* 1,000 105.94p Ordinary
 12:59:43 - 29-May-26
Sell* 1,200 106.01p Negotiated Trade
 11:03:35 - 29-May-26
Sell* 1,506 105.975p Negotiated Trade
 09:07:47 - 29-May-26
Sell* 23 105.94p Ordinary
 08:46:51 - 29-May-26
Sell* 1,750 105.94p Ordinary
 15:49:39 - 28-May-26
Sell* 1,300 105.94p Ordinary
 14:26:58 - 28-May-26
Sell* 1,000 105.94p Ordinary
 12:35:56 - 28-May-26
Unknown* 1,010 106.50p Ordinary
 12:26:34 - 28-May-26
Buy* 1,320 107.08p Ordinary
 12:26:30 - 28-May-26
Sell* 750 105.94p Ordinary
 12:14:54 - 28-May-26
Sell* 2,000 105.94p Ordinary
 10:57:51 - 28-May-26
Unknown* 18,688 106.44p Negotiated Trade
 09:51:22 - 28-May-26
Unknown* 9,385 105.94p Ordinary
 14:46:23 - 27-May-26
Sell* 1,000 105.94p Ordinary
 13:12:41 - 27-May-26
Unknown* 888 106.50p Ordinary
 12:20:40 - 27-May-26
Sell* 964 106.31p Ordinary
 12:20:37 - 27-May-26
Sell* 1,000 105.94p Ordinary
 12:51:33 - 26-May-26
Unknown* 467 106.50p Ordinary
 12:42:17 - 26-May-26
Unknown* 16,404 103.10p Negotiated Trade
 12:42:14 - 26-May-26
Sell* 2,000 103.9955p Ordinary
 12:04:20 - 26-May-26
Unknown* 408 106.50p Ordinary
 11:53:11 - 22-May-26
Buy* 3,631 109.61p Ordinary
 11:52:14 - 22-May-26
Sell* 2,506 103.04p Ordinary
 12:22:32 - 21-May-26
Unknown* 31 106.50p Ordinary
 12:22:29 - 21-May-26
Sell* 150 103.91p Negotiated Trade
 12:18:30 - 21-May-26
Unknown* 14,100 104.67p Negotiated Trade
 14:35:20 - 20-May-26
Unknown* 4,047 106.00p Ordinary
 11:12:12 - 20-May-26
Unknown* 20,261 102.77p Negotiated Trade
 11:12:10 - 20-May-26
Sell* 751 103.00p Ordinary
 09:47:31 - 20-May-26
Buy* 904 110.00p Ordinary
 11:37:26 - 19-May-26
Sell* 182 102.88p Negotiated Trade
 08:31:59 - 19-May-26
Sell* 840 102.00p Ordinary
 11:27:42 - 18-May-26
Sell* 88 104.80p Ordinary
 10:35:19 - 18-May-26
Sell* 1,000 104.80p Ordinary
 12:14:16 - 15-May-26
Unknown* 23,603 109.35p Negotiated Trade
 11:36:45 - 15-May-26
Unknown* 3,830 106.00p Ordinary
 11:36:43 - 15-May-26
Buy* 34,028 107.00p Suspected BUY Trade
 16:35:20 - 14-May-26
Sell* 760 104.80p Ordinary
 12:50:08 - 14-May-26
Sell* 4,500 104.80p Ordinary
 12:40:05 - 14-May-26
Unknown* 698 106.00p Ordinary
 11:39:17 - 14-May-26
Sell* 1,397 103.86p Ordinary
 11:39:15 - 14-May-26
Sell* 1,000 104.80p Ordinary
 13:13:48 - 13-May-26
Buy* 4,526 109.91p Ordinary
 11:37:09 - 13-May-26
Unknown* 103 106.00p Ordinary
 11:37:07 - 13-May-26
Sell* 775 104.80p Ordinary
 15:29:15 - 12-May-26
Buy* 3,417 107.09p Ordinary
 11:33:58 - 12-May-26
Unknown* 2,462 106.00p Ordinary
 11:33:57 - 12-May-26
Sell* 332 104.80p Ordinary
 08:02:47 - 12-May-26
Sell* 46 104.80p Ordinary
 14:02:28 - 11-May-26
Sell* 23 104.80p Ordinary
 14:02:28 - 11-May-26
Unknown* 171,232 110.00p Negotiated Trade
 12:06:26 - 11-May-26
Unknown* 4 106.00p Ordinary
 12:06:24 - 11-May-26
Sell* 1,267 102.00p Ordinary
 15:44:50 - 08-May-26
Sell* 3,981 102.00p Ordinary
 11:58:46 - 08-May-26
Unknown* 8,270 102.00p Ordinary
 13:47:03 - 07-May-26
Sell* 162 102.00p Ordinary
 13:03:18 - 07-May-26
Unknown* 187 106.00p Ordinary
 12:29:51 - 07-May-26
Sell* 3,903 102.18p Ordinary
 12:29:48 - 07-May-26
Unknown* 7,225 104.80p Ordinary
 13:45:45 - 06-May-26
Sell* 491 102.00p Ordinary
 11:48:33 - 06-May-26
Sell* 632 102.00p Ordinary
 11:28:14 - 06-May-26
Unknown* 15,000 103.88p Negotiated Trade
 09:59:38 - 06-May-26
Unknown* 308 104.50p Ordinary
 11:50:26 - 05-May-26
Unknown* 11,084 101.06p Ordinary
 11:50:25 - 05-May-26
Buy* 889 108.00p Ordinary
 12:08:11 - 01-May-26
Sell* 1,018 101.00p Ordinary
 11:16:05 - 01-May-26
Sell* 950 103.94p Ordinary
 14:47:04 - 30-Apr-26
Sell* 473 103.94p Ordinary
 14:37:01 - 30-Apr-26
Sell* 673 103.94p Ordinary
 14:12:45 - 30-Apr-26
Buy* 3,392 107.36p Ordinary
 11:29:35 - 30-Apr-26
Unknown* 641 104.50p Ordinary
 11:29:33 - 30-Apr-26
FTSE 100 Latest
Value10,529.39
Change31.10