| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,586.50p | SI Trade |
16:07:35 - 25-Sep-26 |
| Buy* | 1 | 1,584.79p | Suspected BUY Trade |
15:22:47 - 25-Sep-26 |
| Buy* | 6 | 1,584.50p | Suspected BUY Trade |
15:18:54 - 25-Sep-26 |
| Buy* | 1 | 1,585.255p | Suspected BUY Trade |
15:09:15 - 25-Sep-26 |
| Unknown* | 0 | 1,586.50p | SI Trade |
13:47:03 - 25-Sep-26 |
| Unknown* | 0 | 1,581.99835p | SI Trade Currency Conversion |
13:44:44 - 25-Sep-26 |
| Sell* | 510 | 1,582.00p | SI Trade |
12:26:23 - 25-Sep-26 |
| Unknown* | 510 | 1,582.00p | OTC Trade |
12:26:23 - 25-Sep-26 |
| Unknown* | 0 | 1,582.00p | SI Trade |
12:13:43 - 25-Sep-26 |
| Buy* | 3 | 1,585.00p | SI Trade |
11:49:01 - 25-Sep-26 |
| Buy* | 1 | 1,585.00p | SI Trade |
11:48:52 - 25-Sep-26 |
| Buy* | 154 | 1,584.20p | Ordinary |
11:05:46 - 25-Sep-26 |
| Buy* | 75 | 1,585.755p | Suspected BUY Trade |
10:38:01 - 25-Sep-26 |
| Unknown* | 0 | 1,585.00p | SI Trade |
09:52:59 - 25-Sep-26 |
| Buy* | 1 | 1,584.50p | Automatic Execution |
09:07:50 - 25-Sep-26 |
| Buy* | 1 | 1,583.50p | Automatic Execution |
09:07:50 - 25-Sep-26 |
| Unknown* | 0 | 1,586.98943p | SI Trade Currency Conversion |
08:20:17 - 25-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:03:23 - 25-Sep-26 |
| Buy* | 1 | 1,586.00p | SI Trade |
08:02:48 - 25-Sep-26 |
| Unknown* | 1 | 1,585.44047p | SI Trade Currency Conversion |
08:02:00 - 25-Sep-26 |
| Unknown* | 0 | 1,585.44047p | SI Trade Currency Conversion |
08:02:00 - 25-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:01:17 - 25-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:01:17 - 25-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:01:13 - 25-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Buy* | 1 | 1,586.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:00:38 - 25-Sep-26 |
| Buy* | 7 | 1,591.755p | Suspected BUY Trade |
15:25:15 - 24-Sep-26 |
| Unknown* | 0 | 1,593.50p | SI Trade |
15:12:40 - 24-Sep-26 |
| Buy* | 1 | 1,592.755p | Suspected BUY Trade |
15:06:10 - 24-Sep-26 |
| Sell* | 1 | 1,589.745p | Negotiated Trade |
15:04:40 - 24-Sep-26 |
| Unknown* | 0 | 1,592.84393p | SI Trade Currency Conversion |
13:48:46 - 24-Sep-26 |
| Unknown* | 0 | 1,593.35964p | SI Trade Currency Conversion |
13:31:52 - 24-Sep-26 |
| Unknown* | 7 | 1,593.01583p | SI Trade Currency Conversion |
13:02:58 - 24-Sep-26 |
| Unknown* | 40 | 1,591.12491p | SI Trade Currency Conversion |
11:56:11 - 24-Sep-26 |
| Unknown* | 0 | 1,590.50p | SI Trade |
10:49:37 - 24-Sep-26 |
| Buy* | 24 | 1,589.456p | Suspected BUY Trade |
10:43:53 - 24-Sep-26 |
| Unknown* | 0 | 1,589.57779p | SI Trade Currency Conversion |
10:15:40 - 24-Sep-26 |
| Sell* | 4 | 1,588.50p | Automatic Execution |
09:35:38 - 24-Sep-26 |
| Unknown* | 0 | 1,590.50p | SI Trade |
08:11:44 - 24-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:02:55 - 24-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:02:55 - 24-Sep-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:01:43 - 24-Sep-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:01:43 - 24-Sep-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:01:00 - 24-Sep-26 |
| Unknown* | 0 | 1,585.50p | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | 1,589.50p | SI Trade |
08:00:35 - 24-Sep-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
15:53:09 - 23-Sep-26 |
| Buy* | 1 | 1,598.00p | SI Trade |
15:52:30 - 23-Sep-26 |
| Buy* | 11 | 1,598.00p | Automatic Execution |
15:52:29 - 23-Sep-26 |
| Sell* | 1,414 | 1,596.00p | Automatic Execution |
15:49:03 - 23-Sep-26 |
| Sell* | 1,437 | 1,596.00p | Automatic Execution |
15:46:26 - 23-Sep-26 |
| Sell* | 141 | 1,596.50p | Automatic Execution |
15:44:14 - 23-Sep-26 |
| Sell* | 322 | 1,597.50p | Automatic Execution |
15:39:40 - 23-Sep-26 |
| Sell* | 147 | 1,597.50p | Automatic Execution |
15:39:33 - 23-Sep-26 |
| Unknown* | 0 | 1,601.50p | SI Trade |
15:38:50 - 23-Sep-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
15:15:21 - 23-Sep-26 |
| Sell* | 2 | 1,595.745p | Negotiated Trade |
15:09:32 - 23-Sep-26 |
| Sell* | 1 | 1,595.28p | Negotiated Trade |
15:01:45 - 23-Sep-26 |
| Buy* | 2 | 1,599.00p | SI Trade |
14:47:14 - 23-Sep-26 |
| Unknown* | 0 | 1,599.00p | SI Trade |
14:39:36 - 23-Sep-26 |
| Buy* | 4 | 1,599.50p | Automatic Execution |
14:39:29 - 23-Sep-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
14:39:21 - 23-Sep-26 |
| Buy* | 1 | 1,599.00p | Automatic Execution |
13:53:05 - 23-Sep-26 |
| Unknown* | 0 | 1,596.2148p | SI Trade Currency Conversion |
13:24:41 - 23-Sep-26 |
| Unknown* | 33 | 1,591.40899p | SI Trade Currency Conversion |
13:22:48 - 23-Sep-26 |
| Unknown* | 510 | 1,600.50p | OTC Trade |
10:15:32 - 23-Sep-26 |
| Buy* | 510 | 1,600.50p | SI Trade |
10:15:32 - 23-Sep-26 |
| Buy* | 187 | 1,599.496p | Ordinary |
09:56:13 - 23-Sep-26 |
| Buy* | 1 | 1,600.00p | SI Trade |
09:54:16 - 23-Sep-26 |
| Unknown* | 0 | 1,599.50p | SI Trade |
09:45:22 - 23-Sep-26 |
| Unknown* | 0 | 1,601.50p | SI Trade |
08:59:27 - 23-Sep-26 |
| Sell* | 19 | 1,598.458p | Negotiated Trade |
08:05:09 - 23-Sep-26 |
| Buy* | 1 | 1,601.00p | SI Trade |
08:03:43 - 23-Sep-26 |
| Buy* | 4 | 1,601.00p | Automatic Execution |
08:03:37 - 23-Sep-26 |
| Unknown* | 0 | 1,601.50p | SI Trade |
08:03:36 - 23-Sep-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
08:02:54 - 23-Sep-26 |
| Buy* | 1 | 1,601.00p | SI Trade |
08:02:11 - 23-Sep-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
08:02:11 - 23-Sep-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
08:02:11 - 23-Sep-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
08:02:11 - 23-Sep-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
08:02:07 - 23-Sep-26 |
| Sell* | 2 | 1,597.00p | SI Trade |
08:02:07 - 23-Sep-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
08:02:07 - 23-Sep-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
08:02:07 - 23-Sep-26 |
| Buy* | 8 | 1,597.00p | Suspected BUY Trade |
16:35:22 - 22-Sep-26 |
| Unknown* | 0 | 1,600.00p | SI Trade |
14:39:15 - 22-Sep-26 |
| Buy* | 3 | 1,600.00p | SI Trade |
14:39:15 - 22-Sep-26 |
| Unknown* | 0 | 1,596.00p | SI Trade |
14:31:32 - 22-Sep-26 |
| Unknown* | 0 | 1,602.50p | SI Trade |
14:15:43 - 22-Sep-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
13:51:48 - 22-Sep-26 |
| Unknown* | 107 | 1,598.68939p | SI Trade Currency Conversion |
13:19:31 - 22-Sep-26 |
| Unknown* | 0 | 1,601.50p | SI Trade |
12:54:17 - 22-Sep-26 |
| Unknown* | 2 | 1,593.71653p | SI Trade Currency Conversion |
12:25:29 - 22-Sep-26 |
| Unknown* | 0 | 1,601.09009p | SI Trade Currency Conversion |
11:46:09 - 22-Sep-26 |
| Buy* | 2 | 1,602.50p | SI Trade |
11:03:41 - 22-Sep-26 |
| Buy* | 3 | 1,601.50p | SI Trade |
11:03:41 - 22-Sep-26 |
| Buy* | 4 | 1,601.50p | Automatic Execution |
11:03:41 - 22-Sep-26 |
| Sell* | 1 | 1,594.00p | Automatic Execution |
10:08:07 - 22-Sep-26 |
| Buy* | 1 | 1,592.50p | Automatic Execution |
09:33:02 - 22-Sep-26 |
| Buy* | 9 | 1,591.00p | Suspected BUY Trade |
08:53:43 - 22-Sep-26 |
| Unknown* | 0 | 1,590.50p | SI Trade |
08:17:18 - 22-Sep-26 |
| Unknown* | 0 | 1,591.6588p | SI Trade Currency Conversion |
08:03:53 - 22-Sep-26 |
| Unknown* | 0 | 1,590.50p | SI Trade |
08:03:24 - 22-Sep-26 |
| Unknown* | 0 | 1,590.50p | SI Trade |
08:02:26 - 22-Sep-26 |
| Unknown* | 0 | 1,590.50p | SI Trade |
08:02:21 - 22-Sep-26 |
| Buy* | 4 | 1,590.50p | Automatic Execution |
08:02:20 - 22-Sep-26 |
| Buy* | 3 | 1,590.50p | SI Trade |
08:02:20 - 22-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:02:09 - 22-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:02:09 - 22-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:02:09 - 22-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:02:06 - 22-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:02:06 - 22-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:02:06 - 22-Sep-26 |
| Buy* | 4 | 1,590.00p | Automatic Execution |
08:02:06 - 22-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:02:05 - 22-Sep-26 |
| Unknown* | 0 | 1,586.50p | SI Trade |
08:02:05 - 22-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:02:05 - 22-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
08:02:05 - 22-Sep-26 |
| Buy* | 9 | 1,588.50p | Automatic Execution |
16:18:20 - 21-Sep-26 |
| Buy* | 67 | 1,588.50p | Suspected BUY Trade |
16:14:38 - 21-Sep-26 |
| Buy* | 5 | 1,589.00p | Automatic Execution |
16:10:33 - 21-Sep-26 |
| Unknown* | 0 | 1,585.50p | SI Trade |
15:35:43 - 21-Sep-26 |
| Buy* | 4 | 1,588.755p | Suspected BUY Trade |
15:18:14 - 21-Sep-26 |
| Buy* | 1 | 1,589.00p | SI Trade |
15:11:22 - 21-Sep-26 |
| Buy* | 1 | 1,586.72p | Suspected BUY Trade |
15:03:15 - 21-Sep-26 |
| Buy* | 18 | 1,588.50p | Automatic Execution |
13:36:41 - 21-Sep-26 |
| Buy* | 367 | 1,588.50p | Automatic Execution |
13:36:41 - 21-Sep-26 |
| Unknown* | 0 | 1,587.00p | SI Trade |
12:35:39 - 21-Sep-26 |
| Unknown* | 0 | 1,590.00p | SI Trade |
11:29:51 - 21-Sep-26 |
| Buy* | 1 | 1,589.50p | Automatic Execution |
11:09:18 - 21-Sep-26 |
| Buy* | 2 | 1,590.00p | SI Trade |
09:48:37 - 21-Sep-26 |
| Buy* | 21 | 1,588.755p | Suspected BUY Trade |
09:01:31 - 21-Sep-26 |
| Buy* | 8 | 1,590.29p | Suspected BUY Trade |
08:30:05 - 21-Sep-26 |
| Unknown* | 0 | 1,592.50p | SI Trade |
08:15:11 - 21-Sep-26 |
| Sell* | 172 | 1,578.00p | Uncrossing Trade |
16:35:20 - 18-Sep-26 |
| Buy* | 53 | 1,582.22p | Suspected BUY Trade |
15:16:25 - 18-Sep-26 |
| Sell* | 3 | 1,578.50p | SI Trade |
15:14:29 - 18-Sep-26 |
| Sell* | 2 | 1,578.78p | Negotiated Trade |
15:08:50 - 18-Sep-26 |
| Buy* | 2 | 1,584.50p | SI Trade |
14:07:34 - 18-Sep-26 |
| Buy* | 3 | 1,584.00p | SI Trade |
14:07:30 - 18-Sep-26 |
| Buy* | 1 | 1,584.50p | SI Trade |
14:07:28 - 18-Sep-26 |
| Buy* | 1 | 1,584.00p | SI Trade |
13:03:51 - 18-Sep-26 |
| Buy* | 10 | 1,583.50p | SI Trade |
11:38:09 - 18-Sep-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
11:19:53 - 18-Sep-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
11:11:59 - 18-Sep-26 |
| Unknown* | 0 | 1,582.50p | SI Trade |
11:03:00 - 18-Sep-26 |
| Sell* | 1 | 1,580.00p | SI Trade |
10:33:07 - 18-Sep-26 |
| Unknown* | 0 | 1,578.50p | SI Trade |
09:26:01 - 18-Sep-26 |
| Unknown* | 0 | 1,582.34563p | SI Trade Currency Conversion |
09:18:49 - 18-Sep-26 |
| Unknown* | 0 | 1,583.00p | SI Trade |
08:39:48 - 18-Sep-26 |
| Buy* | 811 | 1,585.00p | Automatic Execution |
08:11:20 - 18-Sep-26 |
| Buy* | 289 | 1,585.00p | Automatic Execution |
08:10:51 - 18-Sep-26 |
| Buy* | 98 | 1,585.00p | Automatic Execution |
08:10:51 - 18-Sep-26 |
| Buy* | 1,395 | 1,585.00p | Automatic Execution |
08:10:51 - 18-Sep-26 |
| Unknown* | 0 | 1,585.95398p | SI Trade Currency Conversion |
08:04:22 - 18-Sep-26 |
| Unknown* | 0 | 1,586.50p | SI Trade |
08:03:46 - 18-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:02:46 - 18-Sep-26 |
| Buy* | 2 | 1,586.00p | SI Trade |
08:02:42 - 18-Sep-26 |
| Buy* | 3 | 1,586.00p | Automatic Execution |
08:02:42 - 18-Sep-26 |
| Sell* | 88 | 1,583.647p | Negotiated Trade |
08:02:21 - 18-Sep-26 |
| Unknown* | 0 | 1,585.50p | SI Trade |
08:02:04 - 18-Sep-26 |
| Unknown* | 0 | 1,585.50p | SI Trade |
08:01:55 - 18-Sep-26 |
| Unknown* | 0 | 1,585.50p | SI Trade |
08:00:45 - 18-Sep-26 |
| Unknown* | 0 | 1,586.00p | SI Trade |
08:00:38 - 18-Sep-26 |
| Buy* | 1 | 1,585.50p | SI Trade |
08:00:35 - 18-Sep-26 |
| Buy* | 4 | 1,585.50p | Automatic Execution |
08:00:35 - 18-Sep-26 |
| Unknown* | 0 | 1,585.50p | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 1,585.50p | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 1,585.50p | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 1,585.50p | SI Trade |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 1,585.50p | SI Trade |
08:00:32 - 18-Sep-26 |
| Buy* | 9 | 1,585.50p | Automatic Execution |
08:00:32 - 18-Sep-26 |
| Unknown* | 0 | 1,587.67224p | SI Trade Currency Conversion |
08:00:07 - 18-Sep-26 |
| Buy* | 9 | 1,600.255p | Suspected BUY Trade |
15:12:32 - 17-Sep-26 |
| Sell* | 1 | 1,597.50p | Automatic Execution |
15:05:08 - 17-Sep-26 |
| Sell* | 10 | 1,597.50p | Automatic Execution |
15:05:08 - 17-Sep-26 |
| Sell* | 37 | 1,597.50p | Automatic Execution |
15:04:48 - 17-Sep-26 |
| Sell* | 124 | 1,597.50p | Automatic Execution |
15:04:08 - 17-Sep-26 |
| Buy* | 1 | 1,601.255p | Suspected BUY Trade |
15:01:51 - 17-Sep-26 |
| Unknown* | 0 | 1,602.50p | SI Trade |
13:36:58 - 17-Sep-26 |
| Unknown* | 0 | 1,603.00p | SI Trade |
13:36:57 - 17-Sep-26 |
| Buy* | 3 | 1,603.00p | Automatic Execution |
13:36:57 - 17-Sep-26 |
| Unknown* | 0 | 1,601.06933p | SI Trade Currency Conversion |
13:30:57 - 17-Sep-26 |
| Unknown* | 2 | 1,600.72656p | SI Trade Currency Conversion |
13:30:52 - 17-Sep-26 |
| Sell* | 1 | 1,596.00p | Automatic Execution |
12:40:18 - 17-Sep-26 |
| Sell* | 1 | 1,597.00p | Automatic Execution |
12:40:18 - 17-Sep-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
12:22:42 - 17-Sep-26 |
| Buy* | 93 | 1,601.055p | Ordinary |
12:10:03 - 17-Sep-26 |
| Unknown* | 0 | 1,597.50p | SI Trade |
11:42:31 - 17-Sep-26 |
| Unknown* | 0 | 1,598.00p | SI Trade |
10:33:48 - 17-Sep-26 |
| Buy* | 1 | 1,598.00p | SI Trade |
10:16:23 - 17-Sep-26 |
| Buy* | 8 | 1,598.00p | Automatic Execution |
10:16:20 - 17-Sep-26 |
| Unknown* | 2 | 1,593.8712p | SI Trade Currency Conversion |
10:14:54 - 17-Sep-26 |
| Buy* | 10 | 1,600.50p | Suspected BUY Trade |
08:28:39 - 17-Sep-26 |
| Unknown* | 0 | 1,596.95611p | SI Trade Currency Conversion |
08:11:08 - 17-Sep-26 |
| Unknown* | 0 | 1,601.00p | SI Trade |
08:10:51 - 17-Sep-26 |