| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,369.40p | SI Trade |
15:51:28 - 03-Nov-26 |
| Unknown* | 0 | 1,369.40p | SI Trade |
15:51:02 - 03-Nov-26 |
| Sell* | 1 | 1,366.00p | Negotiated Trade |
15:32:51 - 03-Nov-26 |
| Buy* | 73 | 1,368.80p | Suspected BUY Trade |
15:30:20 - 03-Nov-26 |
| Buy* | 3 | 1,368.80p | SI Trade |
15:28:36 - 03-Nov-26 |
| Unknown* | 0 | 1,367.80p | SI Trade |
15:20:13 - 03-Nov-26 |
| Buy* | 10 | 1,367.80p | Suspected BUY Trade |
15:16:26 - 03-Nov-26 |
| Sell* | 13 | 1,364.60p | Negotiated Trade |
15:14:10 - 03-Nov-26 |
| Unknown* | 0 | 1,373.00p | SI Trade |
14:27:48 - 03-Nov-26 |
| Buy* | 88 | 1,373.00p | Automatic Execution |
14:27:42 - 03-Nov-26 |
| Buy* | 17 | 1,373.00p | SI Trade |
14:27:31 - 03-Nov-26 |
| Unknown* | 0 | 1,371.20p | SI Trade |
14:12:55 - 03-Nov-26 |
| Buy* | 1 | 1,373.80p | SI Trade |
13:31:42 - 03-Nov-26 |
| Unknown* | 0 | 1,369.40p | SI Trade |
13:15:30 - 03-Nov-26 |
| Buy* | 9 | 1,373.00p | SI Trade |
13:08:21 - 03-Nov-26 |
| Buy* | 28 | 1,372.996p | Suspected BUY Trade |
12:55:38 - 03-Nov-26 |
| Buy* | 14 | 1,372.00p | SI Trade |
12:21:50 - 03-Nov-26 |
| Buy* | 6 | 1,372.175p | Suspected BUY Trade |
12:04:07 - 03-Nov-26 |
| Sell* | 14 | 1,371.40p | SI Trade |
11:37:56 - 03-Nov-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
10:49:21 - 03-Nov-26 |
| Sell* | 219 | 1,370.894p | Negotiated Trade |
09:46:44 - 03-Nov-26 |
| Buy* | 7 | 1,373.20p | Suspected BUY Trade |
09:27:24 - 03-Nov-26 |
| Unknown* | 0 | 1,369.60p | SI Trade |
08:56:05 - 03-Nov-26 |
| Buy* | 82 | 1,369.40p | Suspected BUY Trade |
08:54:48 - 03-Nov-26 |
| Buy* | 1,428 | 1,369.00p | Automatic Execution |
08:51:51 - 03-Nov-26 |
| Buy* | 5,712 | 1,369.60p | Automatic Execution |
08:46:55 - 03-Nov-26 |
| Buy* | 1,428 | 1,369.60p | Automatic Execution |
08:46:55 - 03-Nov-26 |
| Sell* | 183 | 1,369.80p | Automatic Execution |
08:43:19 - 03-Nov-26 |
| Buy* | 1,428 | 1,370.40p | Automatic Execution |
08:41:58 - 03-Nov-26 |
| Buy* | 1,428 | 1,370.60p | Automatic Execution |
08:38:47 - 03-Nov-26 |
| Unknown* | 0 | 1,371.40p | SI Trade |
08:36:28 - 03-Nov-26 |
| Buy* | 1,428 | 1,370.80p | Automatic Execution |
08:30:06 - 03-Nov-26 |
| Buy* | 2 | 1,370.60p | Suspected BUY Trade |
08:25:27 - 03-Nov-26 |
| Unknown* | 0 | 1,368.60p | SI Trade |
08:22:35 - 03-Nov-26 |
| Unknown* | 0 | 1,371.40p | SI Trade |
08:21:01 - 03-Nov-26 |
| Buy* | 5 | 1,371.80p | SI Trade |
08:12:36 - 03-Nov-26 |
| Unknown* | 0 | 1,371.20p | SI Trade |
08:11:13 - 03-Nov-26 |
| Unknown* | 0 | 1,371.20p | SI Trade |
08:10:39 - 03-Nov-26 |
| Buy* | 4 | 1,371.00p | SI Trade |
08:08:55 - 03-Nov-26 |
| Unknown* | 0 | 1,370.40p | SI Trade |
08:07:29 - 03-Nov-26 |
| Buy* | 2 | 1,370.00p | SI Trade |
08:03:54 - 03-Nov-26 |
| Unknown* | 0 | 1,369.80p | SI Trade |
08:03:29 - 03-Nov-26 |
| Unknown* | 0 | 1,369.80p | SI Trade |
08:02:24 - 03-Nov-26 |
| Unknown* | 0 | 1,369.60p | SI Trade |
08:01:51 - 03-Nov-26 |
| Buy* | 1 | 1,369.80p | SI Trade |
08:00:34 - 03-Nov-26 |
| Unknown* | 0 | 1,365.80p | SI Trade |
08:00:34 - 03-Nov-26 |
| Unknown* | 0 | 1,369.80p | SI Trade |
08:00:34 - 03-Nov-26 |
| Unknown* | 0 | 1,369.80p | SI Trade |
08:00:34 - 03-Nov-26 |
| Sell* | 10,202 | 1,366.00p | Uncrossing Trade |
08:00:09 - 03-Nov-26 |
| Unknown* | 1 | 1,366.11983p | SI Trade Currency Conversion |
08:00:02 - 03-Nov-26 |
| Sell* | 378 | 1,372.00p | Uncrossing Trade |
16:35:17 - 02-Nov-26 |
| Buy* | 32 | 1,375.267p | Suspected BUY Trade |
16:19:45 - 02-Nov-26 |
| Unknown* | 0 | 1,375.80p | SI Trade |
16:19:12 - 02-Nov-26 |
| Unknown* | 0 | 1,372.60p | SI Trade |
15:52:11 - 02-Nov-26 |
| Buy* | 76 | 1,376.20p | Suspected BUY Trade |
15:36:10 - 02-Nov-26 |
| Unknown* | 0 | 1,376.20p | SI Trade |
15:35:58 - 02-Nov-26 |
| Unknown* | 0 | 1,375.80p | SI Trade |
15:31:03 - 02-Nov-26 |
| Sell* | 106 | 1,373.20p | Negotiated Trade |
15:24:15 - 02-Nov-26 |
| Buy* | 6 | 1,374.80p | Suspected BUY Trade |
15:13:54 - 02-Nov-26 |
| Buy* | 2 | 1,375.40p | SI Trade |
15:12:59 - 02-Nov-26 |
| Buy* | 6 | 1,374.60p | SI Trade |
15:05:29 - 02-Nov-26 |
| Buy* | 1 | 1,373.40p | SI Trade |
14:58:07 - 02-Nov-26 |
| Buy* | 1 | 1,373.20p | SI Trade |
14:57:05 - 02-Nov-26 |
| Sell* | 307 | 1,372.00p | Automatic Execution |
14:50:06 - 02-Nov-26 |
| Buy* | 164 | 1,371.03p | SI Trade |
14:36:36 - 02-Nov-26 |
| Buy* | 189 | 1,371.80p | SI Trade |
14:34:45 - 02-Nov-26 |
| Sell* | 95 | 1,372.40p | Automatic Execution |
14:32:49 - 02-Nov-26 |
| Buy* | 14 | 1,373.60p | SI Trade |
14:32:26 - 02-Nov-26 |
| Unknown* | 0 | 1,368.80753p | SI Trade Currency Conversion |
14:31:31 - 02-Nov-26 |
| Unknown* | 4 | 1,368.62625p | SI Trade Currency Conversion |
14:31:28 - 02-Nov-26 |
| Buy* | 199 | 1,372.60p | SI Trade |
14:18:44 - 02-Nov-26 |
| Sell* | 210 | 1,372.80p | Automatic Execution |
14:16:10 - 02-Nov-26 |
| Sell* | 92 | 1,372.80p | Automatic Execution |
14:16:08 - 02-Nov-26 |
| Unknown* | 0 | 1,373.60p | SI Trade |
14:07:52 - 02-Nov-26 |
| Unknown* | 0 | 1,373.60p | SI Trade |
14:00:39 - 02-Nov-26 |
| Sell* | 277 | 1,373.20p | Automatic Execution |
14:00:39 - 02-Nov-26 |
| Sell* | 201 | 1,373.40p | Automatic Execution |
13:59:31 - 02-Nov-26 |
| Buy* | 12 | 1,374.40p | SI Trade |
13:56:03 - 02-Nov-26 |
| Buy* | 86 | 1,374.40p | Automatic Execution |
13:55:05 - 02-Nov-26 |
| Buy* | 148 | 1,373.60p | SI Trade |
13:42:02 - 02-Nov-26 |
| Buy* | 252 | 1,373.40p | SI Trade |
13:35:22 - 02-Nov-26 |
| Buy* | 273 | 1,373.40p | Suspected BUY Trade |
13:33:34 - 02-Nov-26 |
| Buy* | 7,283 | 1,372.897p | Suspected BUY Trade |
13:30:26 - 02-Nov-26 |
| Sell* | 154 | 1,374.00p | Automatic Execution |
13:24:02 - 02-Nov-26 |
| Buy* | 1 | 1,374.20p | SI Trade |
13:22:50 - 02-Nov-26 |
| Sell* | 146 | 1,372.847p | Negotiated Trade |
13:14:51 - 02-Nov-26 |
| Buy* | 2 | 1,373.20p | SI Trade |
12:40:31 - 02-Nov-26 |
| Sell* | 7 | 1,370.80p | SI Trade |
12:27:17 - 02-Nov-26 |
| Buy* | 900 | 1,374.00p | Suspected BUY Trade |
12:09:54 - 02-Nov-26 |
| Sell* | 250 | 1,374.40p | Automatic Execution |
11:47:17 - 02-Nov-26 |
| Buy* | 3 | 1,375.40p | SI Trade |
11:36:15 - 02-Nov-26 |
| Buy* | 60 | 1,375.20p | SI Trade |
11:34:39 - 02-Nov-26 |
| Buy* | 66 | 1,375.00p | SI Trade |
11:34:26 - 02-Nov-26 |
| Unknown* | 0 | 1,375.20p | SI Trade |
11:27:19 - 02-Nov-26 |
| Sell* | 73 | 1,373.301p | Negotiated Trade |
11:26:40 - 02-Nov-26 |
| Buy* | 109 | 1,375.617p | Suspected BUY Trade |
11:13:01 - 02-Nov-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
11:09:20 - 02-Nov-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
11:08:06 - 02-Nov-26 |
| Unknown* | 0 | 1,376.20p | SI Trade |
11:03:11 - 02-Nov-26 |
| Buy* | 203 | 1,376.20p | Automatic Execution |
11:03:11 - 02-Nov-26 |
| Unknown* | 0 | 1,377.00p | SI Trade |
11:00:12 - 02-Nov-26 |
| Buy* | 202 | 1,376.80p | Automatic Execution |
10:53:09 - 02-Nov-26 |
| Buy* | 201 | 1,377.00p | Automatic Execution |
10:48:18 - 02-Nov-26 |
| Buy* | 207 | 1,376.80p | Automatic Execution |
10:38:53 - 02-Nov-26 |
| Buy* | 199 | 1,376.40p | Automatic Execution |
10:34:02 - 02-Nov-26 |
| Unknown* | 0 | 1,374.60p | SI Trade |
09:49:49 - 02-Nov-26 |
| Buy* | 5 | 1,377.00p | SI Trade |
09:30:09 - 02-Nov-26 |
| Buy* | 1 | 1,374.00p | SI Trade |
09:10:35 - 02-Nov-26 |
| Buy* | 7 | 1,374.00p | SI Trade |
09:09:44 - 02-Nov-26 |
| Buy* | 1 | 1,373.80p | SI Trade |
09:07:02 - 02-Nov-26 |
| Buy* | 2 | 1,374.60p | SI Trade |
09:02:34 - 02-Nov-26 |
| Buy* | 86 | 1,374.60p | Automatic Execution |
09:02:34 - 02-Nov-26 |
| Buy* | 3 | 1,374.60p | SI Trade |
09:02:33 - 02-Nov-26 |
| Buy* | 2 | 1,372.60p | Suspected BUY Trade |
08:25:50 - 02-Nov-26 |
| Buy* | 5 | 1,373.40p | SI Trade |
08:18:13 - 02-Nov-26 |
| Buy* | 291 | 1,373.203p | Suspected BUY Trade |
08:17:14 - 02-Nov-26 |
| Buy* | 1 | 1,374.20p | SI Trade |
08:16:35 - 02-Nov-26 |
| Unknown* | 0 | 1,373.00p | SI Trade |
08:12:36 - 02-Nov-26 |
| Unknown* | 0 | 1,371.80p | SI Trade |
08:09:40 - 02-Nov-26 |
| Unknown* | 0 | 1,371.60p | SI Trade |
08:06:50 - 02-Nov-26 |
| Unknown* | 0 | 1,371.40p | SI Trade |
08:06:15 - 02-Nov-26 |
| Sell* | 1 | 1,370.40p | SI Trade |
08:05:19 - 02-Nov-26 |
| Unknown* | 0 | 1,370.40p | SI Trade |
08:05:04 - 02-Nov-26 |
| Buy* | 2 | 1,372.60p | SI Trade |
08:04:55 - 02-Nov-26 |
| Buy* | 41 | 1,370.80p | Automatic Execution |
08:04:24 - 02-Nov-26 |
| Unknown* | 0 | 1,371.20p | SI Trade |
08:03:35 - 02-Nov-26 |
| Unknown* | 0 | 1,371.20p | SI Trade |
08:03:35 - 02-Nov-26 |
| Unknown* | 0 | 1,371.40p | SI Trade |
08:03:06 - 02-Nov-26 |
| Buy* | 8 | 1,372.60p | SI Trade |
08:02:03 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:01:15 - 02-Nov-26 |
| Unknown* | 0 | 1,372.80p | SI Trade |
08:01:04 - 02-Nov-26 |
| Unknown* | 0 | 1,372.60p | SI Trade |
08:01:00 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Buy* | 4 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Buy* | 3 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Buy* | 2 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Buy* | 1 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Sell* | 4 | 1,369.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Buy* | 7 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Buy* | 3 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Buy* | 2 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,369.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Buy* | 1 | 1,372.40p | SI Trade |
08:00:34 - 02-Nov-26 |
| Sell* | 30 | 1,371.80p | Uncrossing Trade |
16:35:15 - 30-Oct-26 |
| Unknown* | 0 | 1,373.50353p | SI Trade Currency Conversion |
16:25:42 - 30-Oct-26 |
| Unknown* | 0 | 1,372.60p | SI Trade |
16:20:35 - 30-Oct-26 |
| Unknown* | 0 | 1,372.60p | SI Trade |
16:14:26 - 30-Oct-26 |
| Buy* | 10 | 1,372.224p | Suspected BUY Trade |
16:02:09 - 30-Oct-26 |
| Sell* | 30 | 1,372.20p | Negotiated Trade |
15:29:17 - 30-Oct-26 |
| Buy* | 231 | 1,373.60p | Suspected BUY Trade |
15:27:59 - 30-Oct-26 |
| Sell* | 1,500 | 1,371.826p | Negotiated Trade |
15:13:51 - 30-Oct-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
15:05:10 - 30-Oct-26 |
| Unknown* | 0 | 1,373.20p | SI Trade |
14:39:48 - 30-Oct-26 |
| Unknown* | 0 | 1,373.20p | SI Trade |
14:38:05 - 30-Oct-26 |
| Buy* | 14 | 1,373.20p | SI Trade |
14:25:06 - 30-Oct-26 |
| Buy* | 5,728 | 1,372.40p | Automatic Execution |
14:18:54 - 30-Oct-26 |
| Unknown* | 0 | 1,372.40p | SI Trade |
14:18:41 - 30-Oct-26 |
| Buy* | 1 | 1,372.40p | SI Trade |
14:17:39 - 30-Oct-26 |
| Unknown* | 0 | 1,375.20p | SI Trade |
13:56:29 - 30-Oct-26 |
| Unknown* | 0 | 1,375.20p | SI Trade |
13:50:31 - 30-Oct-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
13:47:31 - 30-Oct-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
13:47:25 - 30-Oct-26 |
| Unknown* | 0 | 1,376.00p | SI Trade |
13:47:17 - 30-Oct-26 |
| Buy* | 1 | 1,376.40p | SI Trade |
13:39:02 - 30-Oct-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
13:29:29 - 30-Oct-26 |
| Unknown* | 0 | 1,374.00p | SI Trade |
13:29:15 - 30-Oct-26 |
| Unknown* | 0 | 1,373.00p | SI Trade |
13:21:30 - 30-Oct-26 |
| Unknown* | 0 | 1,373.20p | SI Trade |
12:47:25 - 30-Oct-26 |
| Unknown* | 0 | 1,372.20p | SI Trade |
12:31:38 - 30-Oct-26 |
| Unknown* | 0 | 1,372.00p | SI Trade |
12:27:31 - 30-Oct-26 |
| Buy* | 5 | 1,372.20p | SI Trade |
12:00:00 - 30-Oct-26 |
| Buy* | 7 | 1,373.00p | SI Trade |
11:47:34 - 30-Oct-26 |
| Sell* | 4 | 1,374.60p | SI Trade |
11:07:34 - 30-Oct-26 |
| Buy* | 11 | 1,376.60p | SI Trade |
11:03:02 - 30-Oct-26 |
| Sell* | 30 | 1,374.20p | Negotiated Trade |
10:47:54 - 30-Oct-26 |
| Unknown* | 0 | 1,375.80p | SI Trade |
10:41:36 - 30-Oct-26 |
| Unknown* | 0 | 1,375.80p | SI Trade |
10:30:23 - 30-Oct-26 |
| Unknown* | 0 | 1,374.80p | SI Trade |
10:07:34 - 30-Oct-26 |
| Unknown* | 0 | 1,373.80p | SI Trade |
09:30:42 - 30-Oct-26 |
| Buy* | 1 | 1,376.40p | SI Trade |
09:17:20 - 30-Oct-26 |
| Buy* | 14 | 1,376.40p | Suspected BUY Trade |
09:16:31 - 30-Oct-26 |
| Buy* | 26 | 1,377.40p | SI Trade |
09:13:53 - 30-Oct-26 |
| Buy* | 228 | 1,377.40p | Automatic Execution |
09:13:35 - 30-Oct-26 |
| Unknown* | 0 | 1,377.40p | SI Trade |
09:12:00 - 30-Oct-26 |
| Unknown* | 0 | 1,377.40p | SI Trade |
09:11:32 - 30-Oct-26 |
| Buy* | 28 | 1,377.18p | Suspected BUY Trade |
09:11:14 - 30-Oct-26 |
| Sell* | 90 | 1,376.80p | SI Trade |
08:54:34 - 30-Oct-26 |