| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,293.00p | Automatic Execution |
08:31:09 - 29-Sep-26 |
| Buy* | 15 | 1,292.276p | Suspected BUY Trade |
08:30:11 - 29-Sep-26 |
| Buy* | 27 | 1,292.267p | Suspected BUY Trade |
08:30:11 - 29-Sep-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
08:20:45 - 29-Sep-26 |
| Buy* | 7 | 1,291.50p | SI Trade |
08:18:44 - 29-Sep-26 |
| Sell* | 23,305 | 1,290.379p | Negotiated Trade |
08:09:41 - 29-Sep-26 |
| Sell* | 6,315 | 1,288.50p | SI Trade |
08:08:15 - 29-Sep-26 |
| Sell* | 10,500 | 1,288.50p | SI Trade |
08:07:45 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Buy* | 1 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Buy* | 5 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Buy* | 1 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:05:15 - 29-Sep-26 |
| Buy* | 50 | 1,291.50p | Suspected BUY Trade |
08:00:12 - 29-Sep-26 |
| Buy* | 253 | 1,284.50p | Suspected BUY Trade |
16:28:18 - 28-Sep-26 |
| Unknown* | 0 | 1,283.00p | SI Trade |
16:23:34 - 28-Sep-26 |
| Buy* | 180 | 1,283.00p | SI Trade |
16:22:27 - 28-Sep-26 |
| Unknown* | 4,725 | 1,281.74p | OTC Trade |
16:21:07 - 28-Sep-26 |
| Buy* | 1 | 1,282.00p | SI Trade |
16:17:02 - 28-Sep-26 |
| Unknown* | 0 | 1,282.00p | SI Trade |
16:15:38 - 28-Sep-26 |
| Buy* | 4,795 | 1,282.416p | Suspected BUY Trade |
16:14:39 - 28-Sep-26 |
| Buy* | 3 | 1,284.50p | SI Trade |
16:07:59 - 28-Sep-26 |
| Buy* | 173 | 1,283.00p | Automatic Execution |
16:04:14 - 28-Sep-26 |
| Sell* | 176 | 1,281.50p | Automatic Execution |
16:03:06 - 28-Sep-26 |
| Buy* | 1,648 | 1,282.50p | Automatic Execution |
16:01:31 - 28-Sep-26 |
| Unknown* | 0 | 1,283.00p | SI Trade |
15:58:58 - 28-Sep-26 |
| Buy* | 1 | 1,280.98p | Suspected BUY Trade |
15:55:19 - 28-Sep-26 |
| Sell* | 3,509 | 1,281.50p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Buy* | 162 | 1,283.00p | SI Trade |
15:45:46 - 28-Sep-26 |
| Buy* | 780 | 1,283.00p | SI Trade |
15:45:44 - 28-Sep-26 |
| Buy* | 780 | 1,283.00p | Automatic Execution |
15:45:44 - 28-Sep-26 |
| Buy* | 780 | 1,283.00p | SI Trade |
15:45:40 - 28-Sep-26 |
| Buy* | 780 | 1,283.00p | SI Trade |
15:45:38 - 28-Sep-26 |
| Buy* | 780 | 1,283.00p | SI Trade |
15:45:37 - 28-Sep-26 |
| Buy* | 780 | 1,283.50p | SI Trade |
15:45:32 - 28-Sep-26 |
| Buy* | 2,253 | 1,283.50p | SI Trade |
15:45:31 - 28-Sep-26 |
| Buy* | 7,788 | 1,283.813p | Suspected BUY Trade |
15:44:10 - 28-Sep-26 |
| Buy* | 2,705 | 1,285.00p | Automatic Execution |
15:43:08 - 28-Sep-26 |
| Buy* | 7 | 1,285.00p | SI Trade |
15:42:17 - 28-Sep-26 |
| Sell* | 1,749 | 1,286.50p | Automatic Execution |
15:37:52 - 28-Sep-26 |
| Buy* | 265 | 1,288.00p | SI Trade |
15:37:11 - 28-Sep-26 |
| Buy* | 777 | 1,288.00p | SI Trade |
15:37:09 - 28-Sep-26 |
| Buy* | 777 | 1,288.00p | SI Trade |
15:37:08 - 28-Sep-26 |
| Buy* | 8,680 | 1,288.00p | SI Trade |
15:37:07 - 28-Sep-26 |
| Buy* | 2,347 | 1,289.485p | Suspected BUY Trade |
15:25:47 - 28-Sep-26 |
| Buy* | 15,517 | 1,288.86p | Suspected BUY Trade |
15:25:46 - 28-Sep-26 |
| Buy* | 30 | 1,289.50p | Automatic Execution |
15:22:51 - 28-Sep-26 |
| Sell* | 226 | 1,287.51p | Negotiated Trade |
15:19:48 - 28-Sep-26 |
| Sell* | 17 | 1,286.097p | Negotiated Trade |
15:14:56 - 28-Sep-26 |
| Buy* | 180 | 1,286.775p | Suspected BUY Trade |
15:14:55 - 28-Sep-26 |
| Buy* | 76 | 1,287.98p | Suspected BUY Trade |
15:14:17 - 28-Sep-26 |
| Sell* | 11 | 1,288.52p | Negotiated Trade |
15:08:42 - 28-Sep-26 |
| Sell* | 42 | 1,288.517p | Negotiated Trade |
15:06:38 - 28-Sep-26 |
| Unknown* | 0 | 1,290.50p | SI Trade |
15:04:20 - 28-Sep-26 |
| Sell* | 1,102 | 1,289.227p | Ordinary |
15:04:06 - 28-Sep-26 |
| Buy* | 1,439 | 1,293.50p | Automatic Execution |
14:32:32 - 28-Sep-26 |
| Buy* | 3 | 1,293.00p | SI Trade |
14:29:48 - 28-Sep-26 |
| Unknown* | 0 | 1,292.50p | SI Trade |
14:19:59 - 28-Sep-26 |
| Buy* | 3 | 1,293.50p | SI Trade |
14:16:22 - 28-Sep-26 |
| Buy* | 307 | 1,293.50p | Automatic Execution |
14:09:13 - 28-Sep-26 |
| Buy* | 15,500 | 1,293.044p | Ordinary |
14:01:57 - 28-Sep-26 |
| Sell* | 6,264 | 1,293.50p | SI Trade |
13:51:11 - 28-Sep-26 |
| Sell* | 11,000 | 1,293.50p | SI Trade |
13:49:02 - 28-Sep-26 |
| Sell* | 1,557 | 1,293.50p | SI Trade |
13:48:39 - 28-Sep-26 |
| Buy* | 77 | 1,293.50p | Suspected BUY Trade |
13:42:49 - 28-Sep-26 |
| Buy* | 15 | 1,290.00p | SI Trade |
13:00:46 - 28-Sep-26 |
| Buy* | 38 | 1,291.00p | Automatic Execution |
13:00:02 - 28-Sep-26 |
| Buy* | 850 | 1,291.00p | Automatic Execution |
12:59:10 - 28-Sep-26 |
| Buy* | 21 | 1,291.00p | Automatic Execution |
12:27:20 - 28-Sep-26 |
| Buy* | 1 | 1,290.50p | SI Trade |
12:18:59 - 28-Sep-26 |
| Buy* | 235 | 1,288.50p | SI Trade |
11:50:05 - 28-Sep-26 |
| Buy* | 391 | 1,288.50p | SI Trade |
11:50:00 - 28-Sep-26 |
| Buy* | 1,400 | 1,288.50p | Automatic Execution |
11:50:00 - 28-Sep-26 |
| Buy* | 263 | 1,288.50p | Automatic Execution |
11:50:00 - 28-Sep-26 |
| Buy* | 5,638 | 1,288.50p | Automatic Execution |
11:49:57 - 28-Sep-26 |
| Buy* | 7,763 | 1,287.918p | Suspected BUY Trade |
11:48:31 - 28-Sep-26 |
| Sell* | 36 | 1,286.463p | Ordinary |
11:41:03 - 28-Sep-26 |
| Buy* | 1 | 1,290.50p | SI Trade |
11:01:32 - 28-Sep-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
11:00:07 - 28-Sep-26 |
| Unknown* | 0 | 1,289.50p | SI Trade |
10:57:33 - 28-Sep-26 |
| Sell* | 183 | 1,288.801p | Ordinary |
10:53:44 - 28-Sep-26 |
| Buy* | 465 | 1,289.516p | Suspected BUY Trade |
10:45:49 - 28-Sep-26 |
| Sell* | 3,840 | 1,289.076p | Ordinary |
10:45:25 - 28-Sep-26 |
| Sell* | 22 | 1,287.979p | Ordinary |
10:42:43 - 28-Sep-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
10:42:30 - 28-Sep-26 |
| Buy* | 842 | 1,287.98p | Suspected BUY Trade |
10:38:09 - 28-Sep-26 |
| Unknown* | 0 | 1,288.50p | SI Trade |
10:32:51 - 28-Sep-26 |
| Buy* | 3 | 1,288.50p | SI Trade |
10:30:35 - 28-Sep-26 |
| Unknown* | 0 | 1,288.50p | SI Trade |
10:22:49 - 28-Sep-26 |
| Unknown* | 0 | 1,288.50p | SI Trade |
10:21:30 - 28-Sep-26 |
| Sell* | 4 | 1,285.38p | Negotiated Trade |
10:14:32 - 28-Sep-26 |
| Sell* | 6,700 | 1,286.00p | Automatic Execution |
10:11:49 - 28-Sep-26 |
| Buy* | 1 | 1,287.00p | Suspected BUY Trade |
10:11:18 - 28-Sep-26 |
| Sell* | 2 | 1,286.50p | SI Trade |
10:03:10 - 28-Sep-26 |
| Buy* | 2 | 1,290.00p | SI Trade |
10:01:53 - 28-Sep-26 |
| Buy* | 6 | 1,289.00p | SI Trade |
10:00:02 - 28-Sep-26 |
| Buy* | 7 | 1,290.00p | SI Trade |
09:55:23 - 28-Sep-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
09:55:23 - 28-Sep-26 |
| Buy* | 3 | 1,289.50p | SI Trade |
09:52:21 - 28-Sep-26 |
| Buy* | 1,243 | 1,290.50p | SI Trade |
09:52:11 - 28-Sep-26 |
| Buy* | 1,660 | 1,290.50p | Automatic Execution |
09:52:05 - 28-Sep-26 |
| Buy* | 314 | 1,290.50p | SI Trade |
09:52:00 - 28-Sep-26 |
| Buy* | 7 | 1,290.50p | SI Trade |
09:51:13 - 28-Sep-26 |
| Sell* | 2,428 | 1,289.301p | Ordinary |
09:45:47 - 28-Sep-26 |
| Unknown* | 0 | 1,290.00p | SI Trade |
09:45:44 - 28-Sep-26 |
| Buy* | 406 | 1,291.00p | SI Trade |
09:38:35 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | SI Trade |
09:38:30 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:38:30 - 28-Sep-26 |
| Sell* | 870 | 1,289.60p | Ordinary |
09:38:26 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:38:25 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | SI Trade |
09:38:24 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | SI Trade |
09:38:19 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:38:19 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:38:14 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | SI Trade |
09:38:13 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | SI Trade |
09:38:01 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:38:01 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | SI Trade |
09:37:56 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:37:56 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | SI Trade |
09:37:50 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:37:50 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | SI Trade |
09:37:44 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:37:44 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | SI Trade |
09:37:41 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:37:41 - 28-Sep-26 |
| Buy* | 732 | 1,291.00p | SI Trade |
09:37:39 - 28-Sep-26 |
| Sell* | 3 | 1,289.50p | SI Trade |
09:37:39 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:37:39 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | SI Trade |
09:37:34 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:37:34 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | SI Trade |
09:37:28 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:37:28 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | SI Trade |
09:37:24 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:37:24 - 28-Sep-26 |
| Buy* | 193 | 1,291.00p | SI Trade |
09:37:23 - 28-Sep-26 |
| Buy* | 729 | 1,291.00p | Automatic Execution |
09:37:23 - 28-Sep-26 |
| Buy* | 193 | 1,291.00p | SI Trade |
09:37:20 - 28-Sep-26 |
| Buy* | 193 | 1,291.00p | Automatic Execution |
09:37:20 - 28-Sep-26 |
| Buy* | 193 | 1,291.00p | SI Trade |
09:37:15 - 28-Sep-26 |
| Buy* | 193 | 1,291.00p | Automatic Execution |
09:37:15 - 28-Sep-26 |
| Buy* | 193 | 1,291.00p | SI Trade |
09:37:09 - 28-Sep-26 |
| Buy* | 193 | 1,291.00p | Automatic Execution |
09:37:09 - 28-Sep-26 |
| Buy* | 193 | 1,291.00p | SI Trade |
09:37:03 - 28-Sep-26 |
| Buy* | 193 | 1,291.00p | Automatic Execution |
09:37:03 - 28-Sep-26 |
| Buy* | 148 | 1,291.00p | SI Trade |
09:37:01 - 28-Sep-26 |
| Buy* | 193 | 1,291.00p | Automatic Execution |
09:37:01 - 28-Sep-26 |
| Buy* | 1 | 1,293.00p | Suspected BUY Trade |
09:31:47 - 28-Sep-26 |
| Buy* | 3 | 1,293.00p | Suspected BUY Trade |
09:31:06 - 28-Sep-26 |
| Unknown* | 0 | 1,292.00p | SI Trade |
09:24:04 - 28-Sep-26 |
| Buy* | 1 | 1,293.00p | Automatic Execution |
09:15:01 - 28-Sep-26 |
| Buy* | 10 | 1,292.50p | SI Trade |
08:51:28 - 28-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:44:59 - 28-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:43:41 - 28-Sep-26 |
| Unknown* | 0 | 1,291.50p | SI Trade |
08:43:10 - 28-Sep-26 |
| Buy* | 1 | 1,291.50p | SI Trade |
08:42:45 - 28-Sep-26 |
| Buy* | 13 | 1,292.50p | Suspected BUY Trade |
08:36:54 - 28-Sep-26 |
| Buy* | 77 | 1,292.50p | Suspected BUY Trade |
08:36:11 - 28-Sep-26 |
| Buy* | 6 | 1,292.50p | SI Trade |
08:34:36 - 28-Sep-26 |
| Buy* | 1 | 1,292.50p | Automatic Execution |
08:33:56 - 28-Sep-26 |
| Buy* | 1 | 1,293.00p | Automatic Execution |
08:33:56 - 28-Sep-26 |
| Buy* | 77 | 1,293.00p | Automatic Execution |
08:30:14 - 28-Sep-26 |
| Buy* | 15 | 1,293.50p | Automatic Execution |
08:30:05 - 28-Sep-26 |
| Buy* | 155 | 1,293.48p | Suspected BUY Trade |
08:24:05 - 28-Sep-26 |
| Buy* | 11 | 1,294.00p | SI Trade |
08:16:41 - 28-Sep-26 |
| Unknown* | 0 | 1,294.00p | SI Trade |
08:16:35 - 28-Sep-26 |
| Buy* | 3 | 1,295.00p | SI Trade |
08:13:47 - 28-Sep-26 |
| Sell* | 194 | 1,292.525p | Negotiated Trade |
08:11:14 - 28-Sep-26 |
| Sell* | 66 | 1,292.50p | SI Trade |
08:10:49 - 28-Sep-26 |
| Buy* | 30 | 1,294.50p | SI Trade |
08:06:19 - 28-Sep-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
08:05:40 - 28-Sep-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
08:05:34 - 28-Sep-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
08:05:34 - 28-Sep-26 |
| Buy* | 3 | 1,294.50p | SI Trade |
08:05:29 - 28-Sep-26 |
| Buy* | 1,000 | 1,294.50p | Automatic Execution |
08:05:14 - 28-Sep-26 |
| Buy* | 1 | 1,294.50p | SI Trade |
08:05:00 - 28-Sep-26 |
| Unknown* | 0 | 1,294.50p | SI Trade |
08:04:42 - 28-Sep-26 |
| Buy* | 3 | 1,294.00p | SI Trade |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:03:56 - 28-Sep-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:03:44 - 28-Sep-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:03:03 - 28-Sep-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:02:51 - 28-Sep-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:02:44 - 28-Sep-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:02:39 - 28-Sep-26 |
| Buy* | 34 | 1,295.50p | SI Trade |
08:02:39 - 28-Sep-26 |
| Buy* | 192 | 1,295.50p | Automatic Execution |
08:02:34 - 28-Sep-26 |
| Unknown* | 3,650 | 1,293.86703p | Currency Conversion OTC Trade |
08:02:28 - 28-Sep-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:02:28 - 28-Sep-26 |
| Buy* | 8 | 1,295.50p | SI Trade |
08:02:28 - 28-Sep-26 |
| Unknown* | 0 | 1,295.50p | SI Trade |
08:02:28 - 28-Sep-26 |