| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 983.10p | Suspected BUY Trade |
15:18:19 - 24-Sep-26 |
| Sell* | 102 | 981.30p | Negotiated Trade |
15:18:02 - 24-Sep-26 |
| Buy* | 2 | 983.70p | Suspected BUY Trade |
15:06:09 - 24-Sep-26 |
| Buy* | 6 | 983.20p | Automatic Execution |
08:32:06 - 24-Sep-26 |
| Buy* | 3 | 983.20p | SI Trade |
08:32:06 - 24-Sep-26 |
| Buy* | 6 | 983.80p | SI Trade |
08:32:05 - 24-Sep-26 |
| Unknown* | 0 | 983.10p | SI Trade |
08:32:04 - 24-Sep-26 |
| Buy* | 80 | 983.10p | Automatic Execution |
08:32:03 - 24-Sep-26 |
| Buy* | 1 | 981.20p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 981.20p | SI Trade |
08:03:03 - 24-Sep-26 |
| Unknown* | 0 | 981.20p | SI Trade |
08:02:29 - 24-Sep-26 |
| Unknown* | 0 | 983.40p | SI Trade |
08:00:56 - 24-Sep-26 |
| Unknown* | 0 | 983.40p | SI Trade |
08:00:56 - 24-Sep-26 |
| Unknown* | 1,223 | 978.05415p | SI Trade Currency Conversion |
20:38:54 - 23-Sep-26 |
| Unknown* | 0 | 986.00p | SI Trade |
15:10:58 - 23-Sep-26 |
| Unknown* | 0 | 984.30p | SI Trade |
13:45:05 - 23-Sep-26 |
| Buy* | 1 | 986.20p | SI Trade |
11:59:56 - 23-Sep-26 |
| Unknown* | 0 | 985.20p | SI Trade |
11:08:47 - 23-Sep-26 |
| Sell* | 14 | 985.20p | Automatic Execution |
11:08:47 - 23-Sep-26 |
| Unknown* | 0 | 987.60p | SI Trade |
10:30:54 - 23-Sep-26 |
| Unknown* | 0 | 987.60p | SI Trade |
10:29:52 - 23-Sep-26 |
| Buy* | 1 | 987.70p | SI Trade |
10:22:08 - 23-Sep-26 |
| Buy* | 3 | 988.20p | SI Trade |
09:22:24 - 23-Sep-26 |
| Buy* | 2 | 987.60p | SI Trade |
09:22:19 - 23-Sep-26 |
| Buy* | 5 | 987.60p | Automatic Execution |
09:22:19 - 23-Sep-26 |
| Buy* | 2 | 989.00p | SI Trade |
08:14:18 - 23-Sep-26 |
| Buy* | 2 | 989.00p | SI Trade |
08:14:16 - 23-Sep-26 |
| Buy* | 5 | 989.00p | Automatic Execution |
08:14:16 - 23-Sep-26 |
| Unknown* | 0 | 992.00p | SI Trade |
08:03:02 - 23-Sep-26 |
| Buy* | 3 | 988.60p | Suspected BUY Trade |
15:18:39 - 22-Sep-26 |
| Unknown* | 0 | 991.20p | SI Trade |
13:37:08 - 22-Sep-26 |
| Buy* | 2 | 987.20p | SI Trade |
10:11:13 - 22-Sep-26 |
| Sell* | 115 | 980.90p | Automatic Execution |
09:21:48 - 22-Sep-26 |
| Unknown* | 0 | 982.90p | SI Trade |
09:21:40 - 22-Sep-26 |
| Buy* | 4 | 982.90p | SI Trade |
09:21:16 - 22-Sep-26 |
| Unknown* | 0 | 986.00p | SI Trade |
08:05:14 - 22-Sep-26 |
| Buy* | 3 | 984.50p | SI Trade |
08:05:13 - 22-Sep-26 |
| Unknown* | 0 | 985.20p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 1 | 985.20p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 985.20p | SI Trade |
08:03:03 - 22-Sep-26 |
| Unknown* | 0 | 985.20p | SI Trade |
08:03:03 - 22-Sep-26 |
| Buy* | 5 | 985.20p | Automatic Execution |
08:00:33 - 22-Sep-26 |
| Buy* | 3 | 985.70p | SI Trade |
08:00:32 - 22-Sep-26 |
| Unknown* | 0 | 986.30p | SI Trade |
08:00:31 - 22-Sep-26 |
| Buy* | 39 | 985.80p | Automatic Execution |
08:00:31 - 22-Sep-26 |
| Sell* | 1 | 980.60p | Uncrossing Trade |
08:00:04 - 22-Sep-26 |
| Buy* | 1 | 980.50p | Suspected BUY Trade |
15:19:23 - 21-Sep-26 |
| Buy* | 509 | 979.117p | Suspected BUY Trade |
14:53:58 - 21-Sep-26 |
| Unknown* | 0 | 981.70p | SI Trade |
14:27:58 - 21-Sep-26 |
| Buy* | 101 | 980.907p | Suspected BUY Trade |
12:51:00 - 21-Sep-26 |
| Buy* | 4 | 979.10p | SI Trade |
10:04:19 - 21-Sep-26 |
| Buy* | 1 | 974.10p | SI Trade |
16:22:08 - 18-Sep-26 |
| Sell* | 11 | 972.90p | SI Trade |
16:07:46 - 18-Sep-26 |
| Sell* | 8 | 972.90p | Automatic Execution |
16:07:46 - 18-Sep-26 |
| Unknown* | 0 | 973.80p | SI Trade |
15:50:44 - 18-Sep-26 |
| Unknown* | 0 | 982.40p | SI Trade |
09:07:16 - 18-Sep-26 |
| Unknown* | 0 | 985.00p | SI Trade |
08:02:22 - 18-Sep-26 |
| Sell* | 2 | 981.60p | SI Trade |
08:01:08 - 18-Sep-26 |
| Unknown* | 0 | 985.20p | SI Trade |
08:01:08 - 18-Sep-26 |
| Buy* | 2 | 985.20p | SI Trade |
08:01:08 - 18-Sep-26 |
| Unknown* | 0 | 985.20p | SI Trade |
08:01:08 - 18-Sep-26 |
| Sell* | 20 | 982.00p | Automatic Execution |
08:00:32 - 18-Sep-26 |
| Buy* | 119 | 988.30p | Suspected BUY Trade |
15:13:14 - 17-Sep-26 |
| Sell* | 2 | 985.60p | SI Trade |
14:43:05 - 17-Sep-26 |
| Unknown* | 0 | 988.10p | SI Trade |
14:30:29 - 17-Sep-26 |
| Unknown* | 0 | 985.30p | SI Trade |
13:44:34 - 17-Sep-26 |
| Unknown* | 0 | 980.20p | SI Trade |
09:14:58 - 17-Sep-26 |
| Unknown* | 0 | 980.70p | SI Trade |
08:46:41 - 17-Sep-26 |
| Buy* | 1 | 982.90p | SI Trade |
08:02:40 - 17-Sep-26 |
| Unknown* | 0 | 984.90p | SI Trade |
08:01:32 - 17-Sep-26 |
| Buy* | 3 | 977.80p | SI Trade |
15:57:48 - 16-Sep-26 |
| Sell* | 1 | 976.20p | Negotiated Trade |
15:06:06 - 16-Sep-26 |
| Buy* | 8 | 978.30p | Suspected BUY Trade |
14:56:08 - 16-Sep-26 |
| Sell* | 1 | 977.10p | Negotiated Trade |
14:55:43 - 16-Sep-26 |
| Buy* | 351 | 976.90p | Automatic Execution |
14:41:20 - 16-Sep-26 |
| Buy* | 10 | 976.60p | SI Trade |
12:52:34 - 16-Sep-26 |
| Buy* | 92 | 976.60p | Automatic Execution |
12:52:25 - 16-Sep-26 |
| Sell* | 13 | 974.30p | Automatic Execution |
12:10:26 - 16-Sep-26 |
| Sell* | 23 | 971.20p | SI Trade |
10:51:10 - 16-Sep-26 |
| Buy* | 8 | 973.80p | SI Trade |
08:40:02 - 16-Sep-26 |
| Buy* | 16 | 973.30p | SI Trade |
08:40:02 - 16-Sep-26 |
| Unknown* | 0 | 977.90p | SI Trade |
08:00:58 - 16-Sep-26 |
| Sell* | 782 | 968.90p | Automatic Execution |
15:05:09 - 15-Sep-26 |
| Sell* | 10 | 968.80p | SI Trade |
14:56:10 - 15-Sep-26 |
| Sell* | 3 | 968.00p | SI Trade |
13:13:28 - 15-Sep-26 |
| Unknown* | 0 | 967.70p | SI Trade |
12:51:08 - 15-Sep-26 |
| Sell* | 1 | 968.00p | SI Trade |
11:45:13 - 15-Sep-26 |
| Unknown* | 0 | 963.40p | SI Trade |
09:57:16 - 15-Sep-26 |
| Buy* | 1 | 964.40p | SI Trade |
09:42:54 - 15-Sep-26 |
| Buy* | 19 | 964.40p | SI Trade |
09:42:44 - 15-Sep-26 |
| Buy* | 19 | 964.40p | Automatic Execution |
09:42:44 - 15-Sep-26 |
| Unknown* | 0 | 967.90p | SI Trade |
08:02:00 - 15-Sep-26 |
| Unknown* | 0 | 967.90p | SI Trade |
08:00:46 - 15-Sep-26 |
| Buy* | 5 | 967.80p | SI Trade |
08:00:39 - 15-Sep-26 |
| Buy* | 39 | 967.70p | Automatic Execution |
08:00:31 - 15-Sep-26 |
| Unknown* | 18,558 | 969.12886p | SI Trade Currency Conversion |
16:27:24 - 14-Sep-26 |
| Buy* | 10 | 970.10p | SI Trade |
15:49:40 - 14-Sep-26 |
| Buy* | 9 | 970.00p | SI Trade |
15:49:39 - 14-Sep-26 |
| Buy* | 19 | 970.00p | Automatic Execution |
15:49:39 - 14-Sep-26 |
| Unknown* | 0 | 972.90p | SI Trade |
13:29:39 - 14-Sep-26 |
| Unknown* | 0 | 973.80p | SI Trade |
13:20:35 - 14-Sep-26 |
| Sell* | 50 | 973.10p | Negotiated Trade |
10:30:47 - 14-Sep-26 |
| Buy* | 2 | 974.00p | SI Trade |
10:09:40 - 14-Sep-26 |
| Unknown* | 0 | 976.00p | SI Trade |
09:09:51 - 14-Sep-26 |
| Buy* | 12 | 976.544p | Suspected BUY Trade |
08:11:28 - 14-Sep-26 |
| Buy* | 5 | 978.30p | Suspected BUY Trade |
15:15:51 - 11-Sep-26 |
| Buy* | 5 | 978.50p | Suspected BUY Trade |
15:10:12 - 11-Sep-26 |
| Unknown* | 0 | 979.90p | SI Trade |
14:37:23 - 11-Sep-26 |
| Buy* | 4 | 979.70p | SI Trade |
13:34:42 - 11-Sep-26 |
| Unknown* | 0 | 977.20p | SI Trade |
08:01:07 - 11-Sep-26 |
| Buy* | 2 | 977.80p | SI Trade |
08:00:31 - 11-Sep-26 |
| Buy* | 9 | 977.20p | Suspected BUY Trade |
15:16:19 - 10-Sep-26 |
| Buy* | 1 | 977.20p | Suspected BUY Trade |
15:08:26 - 10-Sep-26 |
| Unknown* | 0 | 978.80p | SI Trade |
13:57:14 - 10-Sep-26 |
| Unknown* | 0 | 982.30p | SI Trade |
12:38:21 - 10-Sep-26 |
| Buy* | 6 | 980.441p | Suspected BUY Trade |
10:43:44 - 10-Sep-26 |
| Buy* | 4 | 981.40p | SI Trade |
10:32:19 - 10-Sep-26 |
| Sell* | 16 | 981.90p | Automatic Execution |
09:17:03 - 10-Sep-26 |
| Unknown* | 0 | 985.20p | SI Trade |
08:06:20 - 10-Sep-26 |
| Unknown* | 0 | 985.30p | SI Trade |
08:03:02 - 10-Sep-26 |
| Unknown* | 0 | 985.30p | SI Trade |
08:03:02 - 10-Sep-26 |
| Buy* | 10 | 985.50p | SI Trade |
08:01:32 - 10-Sep-26 |
| Buy* | 1 | 985.50p | SI Trade |
08:01:32 - 10-Sep-26 |
| Unknown* | 0 | 985.50p | SI Trade |
08:01:32 - 10-Sep-26 |
| Buy* | 1 | 982.10p | Suspected BUY Trade |
15:27:22 - 09-Sep-26 |
| Unknown* | 0 | 982.10p | SI Trade |
15:21:43 - 09-Sep-26 |
| Buy* | 20 | 983.50p | Suspected BUY Trade |
15:16:21 - 09-Sep-26 |
| Sell* | 11 | 984.10p | Automatic Execution |
14:58:45 - 09-Sep-26 |
| Unknown* | 0 | 986.00p | SI Trade |
14:23:15 - 09-Sep-26 |
| Unknown* | 0 | 984.10p | SI Trade |
12:04:18 - 09-Sep-26 |
| Unknown* | 0 | 984.10p | SI Trade |
11:21:47 - 09-Sep-26 |
| Buy* | 812 | 986.959p | Ordinary |
10:39:19 - 09-Sep-26 |
| Buy* | 1 | 989.50p | SI Trade |
09:01:07 - 09-Sep-26 |
| Buy* | 17 | 989.40p | Automatic Execution |
08:40:57 - 09-Sep-26 |
| Unknown* | 0 | 991.10p | SI Trade |
08:01:03 - 09-Sep-26 |
| Sell* | 2 | 991.00p | Uncrossing Trade |
16:35:28 - 08-Sep-26 |
| Buy* | 10 | 989.90p | Suspected BUY Trade |
15:35:10 - 08-Sep-26 |
| Buy* | 100 | 991.30p | Automatic Execution |
14:28:55 - 08-Sep-26 |
| Unknown* | 0 | 991.90p | SI Trade |
14:06:23 - 08-Sep-26 |
| Buy* | 1 | 992.00p | SI Trade |
14:06:02 - 08-Sep-26 |
| Buy* | 2 | 992.10p | SI Trade |
13:06:32 - 08-Sep-26 |
| Unknown* | 0 | 991.50p | SI Trade |
11:44:40 - 08-Sep-26 |
| Sell* | 6 | 989.80p | SI Trade |
11:12:01 - 08-Sep-26 |
| Unknown* | 0 | 987.70p | SI Trade |
09:45:45 - 08-Sep-26 |
| Sell* | 18 | 980.70p | Automatic Execution |
08:02:23 - 08-Sep-26 |
| Unknown* | 0 | 987.00p | SI Trade |
08:02:20 - 08-Sep-26 |
| Unknown* | 0 | 990.10p | SI Trade |
08:01:05 - 08-Sep-26 |
| Unknown* | 0 | 986.70p | SI Trade |
08:00:33 - 08-Sep-26 |
| Buy* | 3 | 986.70p | SI Trade |
08:00:33 - 08-Sep-26 |
| Unknown* | 0 | 987.30p | SI Trade |
16:07:03 - 07-Sep-26 |
| Buy* | 2 | 989.50p | Suspected BUY Trade |
15:34:38 - 07-Sep-26 |
| Buy* | 1 | 989.30p | Suspected BUY Trade |
15:19:01 - 07-Sep-26 |
| Sell* | 1 | 988.50p | SI Trade |
12:06:46 - 07-Sep-26 |
| Unknown* | 1 | 990.90p | Negotiated Trade OTC Trade |
08:11:14 - 07-Sep-26 |
| Unknown* | 0 | 991.00p | SI Trade |
08:11:10 - 07-Sep-26 |
| Unknown* | 0 | 993.20p | SI Trade |
08:01:31 - 07-Sep-26 |
| Unknown* | 0 | 993.30p | SI Trade |
08:01:00 - 07-Sep-26 |
| Buy* | 1 | 993.00p | SI Trade |
08:00:32 - 07-Sep-26 |
| Unknown* | 0 | 993.00p | SI Trade |
08:00:32 - 07-Sep-26 |
| Buy* | 2 | 993.00p | SI Trade |
08:00:32 - 07-Sep-26 |
| Buy* | 20 | 990.10p | Suspected BUY Trade |
08:00:06 - 07-Sep-26 |
| Sell* | 1 | 991.60p | SI Trade |
16:15:37 - 04-Sep-26 |
| Buy* | 6 | 993.50p | Suspected BUY Trade |
15:24:51 - 04-Sep-26 |
| Sell* | 14 | 989.80p | SI Trade |
13:34:14 - 04-Sep-26 |
| Sell* | 1 | 989.60p | SI Trade |
09:34:41 - 04-Sep-26 |
| Unknown* | 0 | 996.00p | SI Trade |
08:01:00 - 04-Sep-26 |
| Buy* | 2 | 996.00p | SI Trade |
08:00:50 - 04-Sep-26 |
| Sell* | 374 | 988.70p | Automatic Execution |
15:34:01 - 03-Sep-26 |
| Buy* | 8 | 991.10p | Suspected BUY Trade |
15:25:26 - 03-Sep-26 |
| Sell* | 1 | 989.60p | Negotiated Trade |
15:21:55 - 03-Sep-26 |
| Buy* | 2 | 991.60p | Suspected BUY Trade |
15:11:59 - 03-Sep-26 |
| Sell* | 1 | 990.50p | Negotiated Trade |
15:11:26 - 03-Sep-26 |
| Sell* | 1 | 992.20p | SI Trade |
14:08:31 - 03-Sep-26 |
| Buy* | 2 | 991.80p | SI Trade |
12:21:03 - 03-Sep-26 |
| Buy* | 2 | 991.30p | SI Trade |
12:14:21 - 03-Sep-26 |
| Unknown* | 0 | 990.40p | SI Trade |
11:56:49 - 03-Sep-26 |
| Buy* | 1 | 990.40p | SI Trade |
11:55:37 - 03-Sep-26 |
| Buy* | 3 | 989.50p | SI Trade |
11:36:28 - 03-Sep-26 |
| Unknown* | 0 | 991.10p | SI Trade |
08:03:51 - 03-Sep-26 |
| Unknown* | 0 | 991.80p | SI Trade |
08:02:20 - 03-Sep-26 |
| Unknown* | 0 | 988.70p | SI Trade |
08:01:08 - 03-Sep-26 |
| Buy* | 2 | 988.70p | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | 985.30p | SI Trade |
16:14:12 - 02-Sep-26 |
| Sell* | 4 | 982.00p | SI Trade |
11:23:53 - 02-Sep-26 |
| Unknown* | 0 | 983.20p | SI Trade |
10:00:19 - 02-Sep-26 |
| Unknown* | 0 | 988.50p | SI Trade |
08:01:07 - 02-Sep-26 |
| Unknown* | 2,637 | 982.48305p | SI Trade Currency Conversion |
20:39:54 - 01-Sep-26 |
| Unknown* | 0 | 987.10p | SI Trade |
15:56:53 - 01-Sep-26 |
| Sell* | 3,511 | 986.00p | Automatic Execution |
15:50:26 - 01-Sep-26 |
| Buy* | 17 | 989.80p | Suspected BUY Trade |
15:26:43 - 01-Sep-26 |
| Buy* | 33 | 989.90p | Suspected BUY Trade |
15:15:48 - 01-Sep-26 |
| Sell* | 3,600 | 987.10p | Negotiated Trade |
15:13:43 - 01-Sep-26 |
| Buy* | 1 | 989.10p | SI Trade |
13:28:15 - 01-Sep-26 |
| Unknown* | 1 | 988.30p | Negotiated Trade OTC Trade |
11:42:00 - 01-Sep-26 |
| Buy* | 1 | 988.10p | SI Trade |
10:45:03 - 01-Sep-26 |
| Buy* | 4 | 993.60p | SI Trade |
09:25:52 - 01-Sep-26 |
| Sell* | 854 | 993.293p | Ordinary |
08:40:12 - 01-Sep-26 |
| Buy* | 10 | 995.489p | Suspected BUY Trade |
08:31:14 - 01-Sep-26 |
| Buy* | 2 | 995.60p | SI Trade |
08:30:10 - 01-Sep-26 |
| Buy* | 501 | 995.484p | Ordinary |
08:28:57 - 01-Sep-26 |