| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 340 | 1,740.40p | Suspected BUY Trade |
16:35:26 - 28-Sep-26 |
| Unknown* | 0 | 1,730.80p | SI Trade |
16:29:56 - 28-Sep-26 |
| Sell* | 1 | 1,730.80p | SI Trade |
16:26:14 - 28-Sep-26 |
| Unknown* | 0 | 1,738.20p | SI Trade |
16:24:34 - 28-Sep-26 |
| Unknown* | 0 | 1,731.20p | SI Trade |
16:19:56 - 28-Sep-26 |
| Unknown* | 0 | 1,731.20p | SI Trade |
16:17:38 - 28-Sep-26 |
| Buy* | 5 | 1,740.00p | SI Trade |
16:15:36 - 28-Sep-26 |
| Buy* | 3 | 1,737.60p | SI Trade |
15:58:35 - 28-Sep-26 |
| Unknown* | 0 | 1,736.40p | SI Trade |
15:55:17 - 28-Sep-26 |
| Unknown* | 0 | 1,735.40p | SI Trade |
15:53:51 - 28-Sep-26 |
| Buy* | 536 | 1,735.60p | Automatic Execution |
15:51:50 - 28-Sep-26 |
| Buy* | 5 | 1,734.40p | Automatic Execution |
15:51:50 - 28-Sep-26 |
| Buy* | 10 | 1,735.20p | SI Trade |
15:48:56 - 28-Sep-26 |
| Sell* | 189 | 1,735.00p | Automatic Execution |
15:45:24 - 28-Sep-26 |
| Sell* | 5 | 1,736.00p | Automatic Execution |
15:45:06 - 28-Sep-26 |
| Unknown* | 0 | 1,739.80p | SI Trade |
15:37:27 - 28-Sep-26 |
| Unknown* | 0 | 1,741.00p | SI Trade |
15:31:40 - 28-Sep-26 |
| Unknown* | 0 | 1,740.80p | SI Trade |
15:20:10 - 28-Sep-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
15:09:51 - 28-Sep-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
15:09:14 - 28-Sep-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
15:09:14 - 28-Sep-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
15:09:14 - 28-Sep-26 |
| Unknown* | 0 | 1,741.80p | SI Trade |
15:07:48 - 28-Sep-26 |
| Unknown* | 0 | 1,741.60p | SI Trade |
15:05:56 - 28-Sep-26 |
| Unknown* | 0 | 1,741.80p | SI Trade |
15:05:50 - 28-Sep-26 |
| Unknown* | 0 | 1,742.40p | SI Trade |
15:04:16 - 28-Sep-26 |
| Unknown* | 0 | 1,742.20p | SI Trade |
15:03:24 - 28-Sep-26 |
| Unknown* | 0 | 1,744.00p | SI Trade |
15:01:10 - 28-Sep-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
14:59:52 - 28-Sep-26 |
| Unknown* | 0 | 1,743.40p | SI Trade |
14:59:01 - 28-Sep-26 |
| Unknown* | 0 | 1,743.20p | SI Trade |
14:57:08 - 28-Sep-26 |
| Unknown* | 0 | 1,743.20p | SI Trade |
14:57:08 - 28-Sep-26 |
| Unknown* | 0 | 1,742.60p | SI Trade |
14:56:15 - 28-Sep-26 |
| Unknown* | 0 | 1,742.60p | SI Trade |
14:55:22 - 28-Sep-26 |
| Unknown* | 0 | 1,740.20p | SI Trade |
14:48:54 - 28-Sep-26 |
| Unknown* | 0 | 1,740.20p | SI Trade |
14:47:31 - 28-Sep-26 |
| Unknown* | 0 | 1,739.60p | SI Trade |
14:45:26 - 28-Sep-26 |
| Unknown* | 0 | 1,740.20p | SI Trade |
14:44:20 - 28-Sep-26 |
| Buy* | 4 | 1,742.80p | SI Trade |
14:38:41 - 28-Sep-26 |
| Buy* | 5 | 1,742.40p | SI Trade |
14:35:51 - 28-Sep-26 |
| Buy* | 5 | 1,744.80p | SI Trade |
14:35:07 - 28-Sep-26 |
| Unknown* | 0 | 1,747.80p | SI Trade |
14:34:07 - 28-Sep-26 |
| Buy* | 5 | 1,748.00p | SI Trade |
14:33:28 - 28-Sep-26 |
| Unknown* | 0 | 1,754.60p | SI Trade |
14:31:45 - 28-Sep-26 |
| Unknown* | 0 | 1,735.00p | SI Trade |
14:30:42 - 28-Sep-26 |
| Unknown* | 0 | 1,756.00p | SI Trade |
14:30:32 - 28-Sep-26 |
| Buy* | 3 | 1,749.20p | SI Trade |
14:27:30 - 28-Sep-26 |
| Unknown* | 0 | 1,751.00p | SI Trade |
14:11:05 - 28-Sep-26 |
| Unknown* | 0 | 1,750.40p | SI Trade |
13:58:12 - 28-Sep-26 |
| Unknown* | 0 | 1,750.60p | SI Trade |
13:00:36 - 28-Sep-26 |
| Buy* | 26 | 1,751.20p | SI Trade |
12:56:04 - 28-Sep-26 |
| Buy* | 5 | 1,751.20p | SI Trade |
12:56:04 - 28-Sep-26 |
| Buy* | 235 | 1,751.20p | SI Trade |
12:55:19 - 28-Sep-26 |
| Buy* | 139 | 1,751.20p | Automatic Execution |
12:55:19 - 28-Sep-26 |
| Buy* | 1 | 1,751.20p | SI Trade |
12:45:24 - 28-Sep-26 |
| Sell* | 172 | 1,740.60p | SI Trade |
12:15:33 - 28-Sep-26 |
| Sell* | 1 | 1,741.20p | SI Trade |
12:12:54 - 28-Sep-26 |
| Unknown* | 0 | 1,751.00p | SI Trade |
12:07:22 - 28-Sep-26 |
| Unknown* | 0 | 1,751.00p | SI Trade |
12:07:22 - 28-Sep-26 |
| Buy* | 75 | 1,751.80p | SI Trade |
12:00:04 - 28-Sep-26 |
| Buy* | 60 | 1,751.20p | SI Trade |
12:00:01 - 28-Sep-26 |
| Unknown* | 0 | 1,751.20p | SI Trade |
12:00:01 - 28-Sep-26 |
| Unknown* | 0 | 1,751.20p | SI Trade |
12:00:01 - 28-Sep-26 |
| Buy* | 78 | 1,751.20p | SI Trade |
12:00:01 - 28-Sep-26 |
| Buy* | 139 | 1,751.20p | Automatic Execution |
12:00:01 - 28-Sep-26 |
| Buy* | 156 | 1,750.60p | SI Trade |
12:00:00 - 28-Sep-26 |
| Buy* | 139 | 1,750.60p | Automatic Execution |
12:00:00 - 28-Sep-26 |
| Buy* | 1 | 1,749.80p | SI Trade |
11:48:55 - 28-Sep-26 |
| Unknown* | 0 | 1,750.00p | SI Trade |
11:47:04 - 28-Sep-26 |
| Sell* | 1 | 1,739.60p | SI Trade |
11:25:28 - 28-Sep-26 |
| Unknown* | 0 | 1,750.20p | SI Trade |
11:00:50 - 28-Sep-26 |
| Unknown* | 0 | 1,749.80p | SI Trade |
11:00:33 - 28-Sep-26 |
| Unknown* | 0 | 1,749.80p | SI Trade |
11:00:33 - 28-Sep-26 |
| Sell* | 16 | 1,739.60p | SI Trade |
10:54:25 - 28-Sep-26 |
| Buy* | 2 | 1,749.20p | Suspected BUY Trade |
10:40:58 - 28-Sep-26 |
| Buy* | 5 | 1,747.00p | SI Trade |
10:13:17 - 28-Sep-26 |
| Buy* | 4 | 1,747.00p | SI Trade |
10:11:25 - 28-Sep-26 |
| Buy* | 2 | 1,747.80p | SI Trade |
10:09:41 - 28-Sep-26 |
| Unknown* | 0 | 1,738.00p | SI Trade |
10:05:11 - 28-Sep-26 |
| Sell* | 36 | 1,738.80p | SI Trade |
10:00:04 - 28-Sep-26 |
| Buy* | 1 | 1,749.00p | SI Trade |
09:42:58 - 28-Sep-26 |
| Buy* | 21 | 1,747.20p | SI Trade |
09:21:47 - 28-Sep-26 |
| Buy* | 34 | 1,747.80p | SI Trade |
09:21:14 - 28-Sep-26 |
| Buy* | 139 | 1,747.80p | Automatic Execution |
09:21:14 - 28-Sep-26 |
| Unknown* | 0 | 1,748.60p | SI Trade |
08:52:30 - 28-Sep-26 |
| Unknown* | 0 | 1,748.60p | SI Trade |
08:44:40 - 28-Sep-26 |
| Unknown* | 0 | 1,748.60p | SI Trade |
08:44:40 - 28-Sep-26 |
| Buy* | 3 | 1,748.60p | Suspected BUY Trade |
08:43:05 - 28-Sep-26 |
| Buy* | 1 | 1,748.60p | Suspected BUY Trade |
08:43:05 - 28-Sep-26 |
| Unknown* | 0 | 1,748.60p | SI Trade |
08:41:24 - 28-Sep-26 |
| Buy* | 3 | 1,748.00p | Suspected BUY Trade |
08:40:03 - 28-Sep-26 |
| Unknown* | 0 | 1,748.60p | SI Trade |
08:37:32 - 28-Sep-26 |
| Buy* | 1 | 1,751.20p | Suspected BUY Trade |
08:34:05 - 28-Sep-26 |
| Unknown* | 0 | 1,751.20p | SI Trade |
08:33:15 - 28-Sep-26 |
| Unknown* | 0 | 1,751.20p | SI Trade |
08:32:07 - 28-Sep-26 |
| Unknown* | 0 | 1,751.20p | SI Trade |
08:32:07 - 28-Sep-26 |
| Unknown* | 0 | 1,751.20p | SI Trade |
08:30:56 - 28-Sep-26 |
| Unknown* | 0 | 1,752.60p | SI Trade |
08:26:07 - 28-Sep-26 |
| Unknown* | 0 | 1,752.60p | SI Trade |
08:19:30 - 28-Sep-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:18:44 - 28-Sep-26 |
| Unknown* | 0 | 1,753.40p | SI Trade |
08:15:57 - 28-Sep-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:14:03 - 28-Sep-26 |
| Unknown* | 0 | 1,753.20p | SI Trade |
08:14:03 - 28-Sep-26 |
| Buy* | 35 | 1,753.40p | SI Trade |
08:09:40 - 28-Sep-26 |
| Unknown* | 0 | 1,753.40p | SI Trade |
08:07:04 - 28-Sep-26 |
| Unknown* | 0 | 1,753.40p | SI Trade |
08:07:04 - 28-Sep-26 |
| Buy* | 13 | 1,756.00p | SI Trade |
08:05:52 - 28-Sep-26 |
| Buy* | 2 | 1,756.80p | SI Trade |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 1,756.80p | SI Trade |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 1,756.80p | SI Trade |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 1,756.80p | SI Trade |
08:05:14 - 28-Sep-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:04:53 - 28-Sep-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:03:32 - 28-Sep-26 |
| Unknown* | 0 | 1,757.00p | SI Trade |
08:03:32 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Buy* | 5 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Buy* | 1 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Buy* | 36 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Unknown* | 0 | 1,757.80p | SI Trade |
08:03:01 - 28-Sep-26 |
| Buy* | 134 | 1,757.80p | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Buy* | 5 | 1,756.60p | Automatic Execution |
08:02:00 - 28-Sep-26 |
| Unknown* | 6 | 1,756.60p | SI Trade |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 2 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 7 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 1 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 5 | 1,740.40p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 1 | 1,740.40p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 3 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,740.40p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 1 | 1,740.40p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 5 | 1,740.40p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,740.40p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,740.40p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,740.40p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 141 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 2 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 4 | 1,740.40p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 22 | 1,740.40p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Unknown* | 0 | 1,756.60p | SI Trade |
08:01:01 - 28-Sep-26 |
| Sell* | 72 | 1,752.00p | Uncrossing Trade |
16:35:11 - 25-Sep-26 |