| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 737 | 1,024.61p | Negotiated Trade |
16:15:45 - 28-Sep-26 |
| Buy* | 1 | 1,024.50p | SI Trade |
16:04:36 - 28-Sep-26 |
| Sell* | 31 | 1,023.665p | Negotiated Trade |
15:59:04 - 28-Sep-26 |
| Sell* | 3,916 | 1,024.00p | Automatic Execution |
15:52:34 - 28-Sep-26 |
| Sell* | 1,200 | 1,024.11p | Negotiated Trade |
15:49:51 - 28-Sep-26 |
| Buy* | 650 | 1,024.89p | Suspected BUY Trade |
15:48:56 - 28-Sep-26 |
| Sell* | 88 | 1,024.22p | Negotiated Trade |
15:47:13 - 28-Sep-26 |
| Buy* | 32 | 1,026.00p | Suspected BUY Trade |
15:46:10 - 28-Sep-26 |
| Sell* | 3,310 | 1,025.11p | Negotiated Trade |
15:40:44 - 28-Sep-26 |
| Sell* | 1 | 1,024.50p | SI Trade |
15:38:36 - 28-Sep-26 |
| Sell* | 151 | 1,025.727p | Negotiated Trade |
15:37:11 - 28-Sep-26 |
| Sell* | 4,310 | 1,025.50p | Automatic Execution |
15:36:54 - 28-Sep-26 |
| Buy* | 704 | 1,026.582p | Suspected BUY Trade |
15:27:04 - 28-Sep-26 |
| Sell* | 4,310 | 1,026.11p | Negotiated Trade |
15:26:12 - 28-Sep-26 |
| Sell* | 147 | 1,025.50p | Automatic Execution |
15:22:55 - 28-Sep-26 |
| Sell* | 7,370 | 1,025.50p | Automatic Execution |
15:22:55 - 28-Sep-26 |
| Buy* | 59 | 1,026.89p | Suspected BUY Trade |
15:21:03 - 28-Sep-26 |
| Sell* | 487 | 1,025.612p | Ordinary |
15:18:00 - 28-Sep-26 |
| Sell* | 2 | 1,026.165p | Negotiated Trade |
15:07:50 - 28-Sep-26 |
| Sell* | 300 | 1,025.507p | Negotiated Trade |
15:06:32 - 28-Sep-26 |
| Sell* | 985 | 1,026.004p | Negotiated Trade |
14:48:53 - 28-Sep-26 |
| Sell* | 47 | 1,025.857p | Negotiated Trade |
14:48:04 - 28-Sep-26 |
| Unknown* | 0 | 1,026.50p | SI Trade |
14:33:44 - 28-Sep-26 |
| Buy* | 1 | 1,027.50p | SI Trade |
14:28:33 - 28-Sep-26 |
| Buy* | 862 | 1,026.769p | Suspected BUY Trade |
14:25:16 - 28-Sep-26 |
| Buy* | 1,304 | 1,027.29p | Suspected BUY Trade |
14:18:43 - 28-Sep-26 |
| Sell* | 89 | 1,026.72p | Negotiated Trade |
14:17:44 - 28-Sep-26 |
| Sell* | 699 | 1,026.72p | Negotiated Trade |
13:58:41 - 28-Sep-26 |
| Buy* | 1 | 1,027.00p | SI Trade |
13:22:16 - 28-Sep-26 |
| Sell* | 830 | 1,024.641p | Negotiated Trade |
13:01:56 - 28-Sep-26 |
| Sell* | 31 | 1,025.293p | Negotiated Trade |
12:14:19 - 28-Sep-26 |
| Sell* | 670 | 1,026.00p | Automatic Execution |
12:00:45 - 28-Sep-26 |
| Sell* | 63 | 1,025.11p | Negotiated Trade |
11:56:14 - 28-Sep-26 |
| Buy* | 630 | 1,025.89p | Suspected BUY Trade |
11:55:31 - 28-Sep-26 |
| Sell* | 1,180 | 1,025.114p | Negotiated Trade |
11:51:31 - 28-Sep-26 |
| Sell* | 1,700 | 1,025.055p | Negotiated Trade |
11:44:56 - 28-Sep-26 |
| Sell* | 105 | 1,025.165p | Negotiated Trade |
11:37:27 - 28-Sep-26 |
| Sell* | 1,150 | 1,025.165p | Negotiated Trade |
11:33:03 - 28-Sep-26 |
| Sell* | 822 | 1,025.165p | Negotiated Trade |
11:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,026.50p | SI Trade |
11:30:51 - 28-Sep-26 |
| Sell* | 1,343 | 1,025.689p | Negotiated Trade |
11:30:33 - 28-Sep-26 |
| Buy* | 755 | 1,026.39p | Suspected BUY Trade |
11:19:46 - 28-Sep-26 |
| Sell* | 389 | 1,025.165p | Negotiated Trade |
11:13:16 - 28-Sep-26 |
| Buy* | 437 | 1,026.332p | Ordinary |
10:53:22 - 28-Sep-26 |
| Buy* | 42 | 1,026.335p | Suspected BUY Trade |
10:53:05 - 28-Sep-26 |
| Sell* | 4,388 | 1,025.658p | Ordinary |
10:48:15 - 28-Sep-26 |
| Sell* | 974 | 1,025.11p | Negotiated Trade |
10:33:23 - 28-Sep-26 |
| Sell* | 487 | 1,025.11p | Negotiated Trade |
10:28:30 - 28-Sep-26 |
| Sell* | 906 | 1,024.659p | Ordinary |
10:18:50 - 28-Sep-26 |
| Sell* | 539 | 1,024.708p | Ordinary |
10:11:30 - 28-Sep-26 |
| Sell* | 682 | 1,025.165p | Negotiated Trade |
10:03:54 - 28-Sep-26 |
| Sell* | 7,715 | 1,025.662p | Ordinary |
10:01:22 - 28-Sep-26 |
| Sell* | 51 | 1,025.11p | Negotiated Trade |
09:56:46 - 28-Sep-26 |
| Buy* | 43 | 1,026.00p | SI Trade |
09:46:51 - 28-Sep-26 |
| Buy* | 70 | 1,026.00p | SI Trade |
09:46:50 - 28-Sep-26 |
| Sell* | 338 | 1,025.45p | Negotiated Trade |
09:40:12 - 28-Sep-26 |
| Buy* | 1,790 | 1,026.11p | Suspected BUY Trade |
08:59:08 - 28-Sep-26 |
| Buy* | 3,685 | 1,026.50p | Automatic Execution |
08:56:21 - 28-Sep-26 |
| Buy* | 670 | 1,026.50p | Automatic Execution |
08:55:41 - 28-Sep-26 |
| Buy* | 3,685 | 1,026.50p | Automatic Execution |
08:55:41 - 28-Sep-26 |
| Buy* | 3,685 | 1,026.00p | Automatic Execution |
08:50:17 - 28-Sep-26 |
| Unknown* | 0 | 1,028.00p | SI Trade |
08:27:15 - 28-Sep-26 |
| Buy* | 2 | 1,028.00p | SI Trade |
08:25:17 - 28-Sep-26 |
| Buy* | 15 | 1,028.00p | SI Trade |
08:21:33 - 28-Sep-26 |
| Buy* | 1 | 1,028.00p | SI Trade |
08:16:49 - 28-Sep-26 |
| Buy* | 126 | 1,028.208p | Suspected BUY Trade |
08:07:58 - 28-Sep-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:07:37 - 28-Sep-26 |
| Buy* | 14 | 1,029.00p | SI Trade |
08:05:35 - 28-Sep-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:03:55 - 28-Sep-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:02:20 - 28-Sep-26 |
| Buy* | 4 | 1,029.00p | SI Trade |
08:01:56 - 28-Sep-26 |
| Unknown* | 0 | 1,029.00p | SI Trade |
08:01:56 - 28-Sep-26 |
| Buy* | 3 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 1 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Sell* | 100 | 1,026.50p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 6 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 9 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 3,685 | 1,028.00p | Automatic Execution |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 1 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 1 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 47 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 1,031.00p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 53 | 1,028.876p | Suspected BUY Trade |
08:00:28 - 28-Sep-26 |
| Buy* | 33 | 1,029.00p | Suspected BUY Trade |
08:00:20 - 28-Sep-26 |
| Sell* | 811 | 1,026.50p | Uncrossing Trade |
16:35:29 - 25-Sep-26 |
| Sell* | 1,355 | 1,027.268p | Ordinary |
16:23:03 - 25-Sep-26 |
| Sell* | 1,066 | 1,027.00p | Automatic Execution |
16:10:03 - 25-Sep-26 |
| Sell* | 3,696 | 1,026.304p | Ordinary |
16:00:28 - 25-Sep-26 |
| Buy* | 1,168 | 1,026.511p | Suspected BUY Trade |
15:57:03 - 25-Sep-26 |
| Sell* | 11,215 | 1,025.686p | Negotiated Trade |
15:41:30 - 25-Sep-26 |
| Buy* | 1 | 1,025.39p | Suspected BUY Trade |
15:23:03 - 25-Sep-26 |
| Sell* | 1 | 1,023.665p | Negotiated Trade |
15:18:10 - 25-Sep-26 |
| Sell* | 3,114 | 1,023.914p | Negotiated Trade |
15:14:18 - 25-Sep-26 |
| Buy* | 13,184 | 1,024.493p | Suspected BUY Trade |
15:09:49 - 25-Sep-26 |
| Buy* | 585 | 1,024.183p | Suspected BUY Trade |
15:07:31 - 25-Sep-26 |
| Sell* | 9,744 | 1,023.83p | Ordinary |
15:07:11 - 25-Sep-26 |
| Sell* | 4,229 | 1,024.00p | Automatic Execution |
15:05:15 - 25-Sep-26 |
| Buy* | 44 | 1,026.00p | SI Trade |
14:48:37 - 25-Sep-26 |
| Buy* | 55 | 1,026.50p | SI Trade |
14:48:32 - 25-Sep-26 |
| Unknown* | 0 | 1,025.50p | SI Trade |
14:19:42 - 25-Sep-26 |
| Sell* | 125 | 1,024.15p | Negotiated Trade |
14:10:37 - 25-Sep-26 |
| Unknown* | 0 | 1,027.00p | SI Trade |
13:34:45 - 25-Sep-26 |
| Unknown* | 0 | 1,027.50p | SI Trade |
12:35:45 - 25-Sep-26 |
| Sell* | 1,290 | 1,025.984p | Ordinary |
12:16:33 - 25-Sep-26 |
| Unknown* | 0 | 1,026.50p | SI Trade |
11:50:14 - 25-Sep-26 |
| Sell* | 1,400 | 1,025.61p | Negotiated Trade |
11:49:34 - 25-Sep-26 |
| Sell* | 1,732 | 1,026.03p | Ordinary |
11:30:01 - 25-Sep-26 |
| Buy* | 350 | 1,026.605p | Suspected BUY Trade |
11:29:13 - 25-Sep-26 |
| Sell* | 1,140 | 1,026.05p | Ordinary |
11:24:55 - 25-Sep-26 |
| Sell* | 57 | 1,025.665p | Negotiated Trade |
11:13:23 - 25-Sep-26 |
| Buy* | 67 | 1,027.50p | SI Trade |
11:07:17 - 25-Sep-26 |
| Buy* | 125 | 1,027.00p | SI Trade |
11:07:15 - 25-Sep-26 |
| Buy* | 125 | 1,027.00p | Automatic Execution |
11:07:15 - 25-Sep-26 |
| Sell* | 3,046 | 1,025.665p | Negotiated Trade |
11:07:06 - 25-Sep-26 |
| Buy* | 51 | 1,027.00p | SI Trade |
11:06:48 - 25-Sep-26 |
| Buy* | 125 | 1,027.00p | Automatic Execution |
11:06:48 - 25-Sep-26 |
| Sell* | 3,046 | 1,026.055p | Negotiated Trade |
11:04:55 - 25-Sep-26 |
| Buy* | 19 | 1,027.50p | SI Trade |
10:59:22 - 25-Sep-26 |
| Sell* | 3,000 | 1,026.355p | Ordinary |
10:55:42 - 25-Sep-26 |
| Sell* | 300 | 1,026.298p | Ordinary |
10:48:28 - 25-Sep-26 |
| Sell* | 300 | 1,026.22p | Negotiated Trade |
10:48:07 - 25-Sep-26 |
| Buy* | 56 | 1,027.121p | Suspected BUY Trade |
10:43:06 - 25-Sep-26 |
| Buy* | 2,530 | 1,027.259p | Suspected BUY Trade |
10:25:13 - 25-Sep-26 |
| Sell* | 578 | 1,026.665p | Negotiated Trade |
10:23:00 - 25-Sep-26 |
| Sell* | 39 | 1,026.665p | Negotiated Trade |
10:22:45 - 25-Sep-26 |
| Buy* | 225 | 1,027.318p | Ordinary |
10:20:53 - 25-Sep-26 |
| Sell* | 1,655 | 1,026.665p | Negotiated Trade |
10:19:07 - 25-Sep-26 |
| Buy* | 340 | 1,027.445p | Suspected BUY Trade |
10:14:22 - 25-Sep-26 |
| Sell* | 1,436 | 1,026.724p | Ordinary |
09:57:36 - 25-Sep-26 |
| Sell* | 3,985 | 1,026.787p | Ordinary |
09:55:48 - 25-Sep-26 |
| Buy* | 6,637 | 1,027.835p | Suspected BUY Trade |
09:50:09 - 25-Sep-26 |
| Sell* | 486 | 1,027.196p | Negotiated Trade |
09:47:46 - 25-Sep-26 |
| Sell* | 3,333 | 1,025.883p | Ordinary |
09:41:48 - 25-Sep-26 |
| Sell* | 230 | 1,025.982p | Ordinary |
09:34:16 - 25-Sep-26 |
| Buy* | 7,325 | 1,026.085p | Ordinary |
09:24:13 - 25-Sep-26 |
| Buy* | 200 | 1,026.50p | Automatic Execution |
09:17:22 - 25-Sep-26 |
| Buy* | 4 | 1,026.50p | Suspected BUY Trade |
09:09:09 - 25-Sep-26 |
| Buy* | 1 | 1,027.00p | Suspected BUY Trade |
08:58:35 - 25-Sep-26 |
| Sell* | 750 | 1,025.665p | Negotiated Trade |
08:57:49 - 25-Sep-26 |
| Sell* | 10,340 | 1,025.90p | Ordinary |
08:46:49 - 25-Sep-26 |
| Buy* | 65 | 1,026.504p | Suspected BUY Trade |
08:38:53 - 25-Sep-26 |
| Sell* | 2,165 | 1,026.11p | Ordinary |
08:38:37 - 25-Sep-26 |
| Sell* | 322 | 1,026.499p | Negotiated Trade |
08:38:23 - 25-Sep-26 |
| Buy* | 7,654 | 1,027.50p | Automatic Execution |
08:18:01 - 25-Sep-26 |
| Buy* | 136 | 1,027.50p | Automatic Execution |
08:18:01 - 25-Sep-26 |
| Buy* | 1 | 1,028.00p | SI Trade |
08:11:23 - 25-Sep-26 |
| Unknown* | 0 | 1,028.50p | SI Trade |
08:03:20 - 25-Sep-26 |
| Buy* | 53 | 1,028.00p | SI Trade |
08:02:52 - 25-Sep-26 |
| Buy* | 125 | 1,027.50p | Automatic Execution |
08:02:48 - 25-Sep-26 |
| Buy* | 15 | 1,027.50p | SI Trade |
08:02:48 - 25-Sep-26 |
| Unknown* | 0 | 1,027.50p | SI Trade |
08:02:48 - 25-Sep-26 |
| Buy* | 109 | 1,027.50p | SI Trade |
08:02:48 - 25-Sep-26 |
| Buy* | 92 | 1,027.50p | SI Trade |
08:02:36 - 25-Sep-26 |
| Buy* | 125 | 1,027.50p | Automatic Execution |
08:02:36 - 25-Sep-26 |
| Unknown* | 0 | 1,027.50p | SI Trade |
08:01:25 - 25-Sep-26 |
| Unknown* | 0 | 1,027.50p | SI Trade |
08:01:08 - 25-Sep-26 |
| Unknown* | 0 | 1,027.50p | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | 1,027.50p | SI Trade |
08:00:38 - 25-Sep-26 |
| Buy* | 32 | 1,027.50p | SI Trade |
08:00:38 - 25-Sep-26 |
| Buy* | 7 | 1,026.558p | Suspected BUY Trade |
08:00:26 - 25-Sep-26 |
| Buy* | 683 | 1,025.00p | Suspected BUY Trade |
16:35:11 - 24-Sep-26 |
| Sell* | 3,379 | 1,023.50p | Automatic Execution |
16:26:13 - 24-Sep-26 |
| Sell* | 3,169 | 1,023.61p | Negotiated Trade |
16:18:19 - 24-Sep-26 |
| Sell* | 1,607 | 1,024.169p | Negotiated Trade |
16:10:40 - 24-Sep-26 |
| Sell* | 701 | 1,024.151p | Ordinary |
16:10:38 - 24-Sep-26 |
| Buy* | 355 | 1,024.601p | Suspected BUY Trade |
16:02:30 - 24-Sep-26 |
| Buy* | 1,168 | 1,025.456p | Suspected BUY Trade |
15:53:25 - 24-Sep-26 |
| Sell* | 790 | 1,025.665p | Negotiated Trade |
15:51:25 - 24-Sep-26 |
| Buy* | 3 | 1,027.50p | Automatic Execution |
15:44:48 - 24-Sep-26 |
| Buy* | 36 | 1,027.50p | Suspected BUY Trade |
15:37:10 - 24-Sep-26 |
| Sell* | 145 | 1,026.208p | Negotiated Trade |
15:25:03 - 24-Sep-26 |
| Sell* | 82 | 1,026.22p | Negotiated Trade |
15:22:31 - 24-Sep-26 |
| Buy* | 122 | 1,027.78p | Suspected BUY Trade |
15:21:50 - 24-Sep-26 |
| Buy* | 6 | 1,027.28p | Suspected BUY Trade |
15:05:25 - 24-Sep-26 |
| Sell* | 25 | 1,025.775p | Negotiated Trade |
15:03:44 - 24-Sep-26 |
| Buy* | 403 | 1,026.793p | Suspected BUY Trade |
14:54:59 - 24-Sep-26 |
| Buy* | 29 | 1,026.50p | SI Trade |
14:50:29 - 24-Sep-26 |
| Sell* | 584 | 1,025.394p | Negotiated Trade |
14:32:51 - 24-Sep-26 |
| Unknown* | 0 | 1,028.50p | SI Trade |
14:30:16 - 24-Sep-26 |
| Buy* | 1 | 1,024.50p | SI Trade |
12:09:55 - 24-Sep-26 |
| Sell* | 1,413 | 1,023.165p | Negotiated Trade |
12:08:07 - 24-Sep-26 |
| Sell* | 1,957 | 1,023.43p | Ordinary |
12:02:47 - 24-Sep-26 |
| Buy* | 805 | 1,023.843p | Ordinary |
11:56:54 - 24-Sep-26 |
| Sell* | 138 | 1,023.282p | Negotiated Trade |
11:52:38 - 24-Sep-26 |
| Sell* | 46 | 1,023.707p | Negotiated Trade |
11:49:59 - 24-Sep-26 |
| Unknown* | 0 | 1,023.00p | SI Trade |
11:49:12 - 24-Sep-26 |
| Sell* | 300 | 1,022.958p | Negotiated Trade |
11:32:48 - 24-Sep-26 |
| Sell* | 48 | 1,022.874p | Negotiated Trade |
11:26:05 - 24-Sep-26 |
| Unknown* | 0 | 1,024.50p | SI Trade |
11:20:53 - 24-Sep-26 |
| Sell* | 100 | 1,022.64p | Negotiated Trade |
11:15:42 - 24-Sep-26 |
| Unknown* | 0 | 1,023.50p | SI Trade |
11:10:59 - 24-Sep-26 |
| Unknown* | 0 | 1,023.50p | SI Trade |
11:09:00 - 24-Sep-26 |