| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,077.50p | SI Trade |
16:27:16 - 28-Sep-26 |
| Unknown* | 0 | 1,076.00p | SI Trade |
16:24:17 - 28-Sep-26 |
| Unknown* | 0 | 1,075.00p | SI Trade |
16:23:41 - 28-Sep-26 |
| Buy* | 4 | 1,076.00p | SI Trade |
16:23:12 - 28-Sep-26 |
| Unknown* | 0 | 1,076.00p | SI Trade |
16:22:51 - 28-Sep-26 |
| Unknown* | 0 | 1,075.50p | SI Trade |
16:21:36 - 28-Sep-26 |
| Unknown* | 0 | 1,078.00p | SI Trade |
16:19:09 - 28-Sep-26 |
| Unknown* | 0 | 1,076.50p | SI Trade |
16:19:00 - 28-Sep-26 |
| Unknown* | 0 | 1,076.00p | SI Trade |
16:17:36 - 28-Sep-26 |
| Unknown* | 0 | 1,077.50p | SI Trade |
16:17:36 - 28-Sep-26 |
| Unknown* | 0 | 1,077.00p | SI Trade |
16:14:56 - 28-Sep-26 |
| Buy* | 20 | 1,079.50p | SI Trade |
16:13:45 - 28-Sep-26 |
| Sell* | 20 | 1,078.00p | SI Trade |
16:13:30 - 28-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:12:00 - 28-Sep-26 |
| Unknown* | 1 | 1,079.50p | SI Trade |
16:10:37 - 28-Sep-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:09:58 - 28-Sep-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:09:01 - 28-Sep-26 |
| Buy* | 300 | 1,080.683p | Suspected BUY Trade |
16:08:18 - 28-Sep-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
16:07:56 - 28-Sep-26 |
| Unknown* | 0 | 1,080.00p | SI Trade |
16:02:21 - 28-Sep-26 |
| Buy* | 3 | 1,081.50p | SI Trade |
16:01:11 - 28-Sep-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
15:59:26 - 28-Sep-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
15:57:26 - 28-Sep-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
15:57:26 - 28-Sep-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
15:56:31 - 28-Sep-26 |
| Unknown* | 0 | 1,082.00p | SI Trade |
15:54:58 - 28-Sep-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
15:54:47 - 28-Sep-26 |
| Unknown* | 0 | 1,082.00p | SI Trade |
15:54:16 - 28-Sep-26 |
| Unknown* | 0 | 1,082.50p | SI Trade |
15:52:06 - 28-Sep-26 |
| Buy* | 4 | 1,084.00p | SI Trade |
15:48:24 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
15:48:22 - 28-Sep-26 |
| Buy* | 22 | 1,084.50p | SI Trade |
15:45:44 - 28-Sep-26 |
| Sell* | 17 | 1,083.50p | SI Trade |
15:45:32 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
15:44:08 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
15:41:17 - 28-Sep-26 |
| Buy* | 14 | 1,085.00p | SI Trade |
15:40:07 - 28-Sep-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:36:07 - 28-Sep-26 |
| Buy* | 12 | 1,086.50p | SI Trade |
15:35:42 - 28-Sep-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:35:39 - 28-Sep-26 |
| Sell* | 3 | 1,085.50p | SI Trade |
15:35:33 - 28-Sep-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:33:50 - 28-Sep-26 |
| Buy* | 120 | 1,086.92p | Suspected BUY Trade |
15:26:34 - 28-Sep-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
15:25:53 - 28-Sep-26 |
| Buy* | 2 | 1,086.00p | SI Trade |
15:21:40 - 28-Sep-26 |
| Sell* | 273 | 1,085.08p | Negotiated Trade |
15:18:23 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
15:17:30 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
15:17:12 - 28-Sep-26 |
| Buy* | 1 | 1,085.00p | SI Trade |
15:16:49 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
15:15:30 - 28-Sep-26 |
| Buy* | 7 | 1,085.00p | SI Trade |
15:15:23 - 28-Sep-26 |
| Buy* | 25 | 1,084.50p | SI Trade |
15:14:41 - 28-Sep-26 |
| Sell* | 1 | 1,084.00p | SI Trade |
15:14:28 - 28-Sep-26 |
| Unknown* | 0 | 1,084.50p | SI Trade |
15:14:23 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
15:12:58 - 28-Sep-26 |
| Buy* | 1 | 1,085.50p | SI Trade |
15:12:08 - 28-Sep-26 |
| Buy* | 44 | 1,085.88p | Suspected BUY Trade |
15:11:45 - 28-Sep-26 |
| Sell* | 2 | 1,085.00p | SI Trade |
15:11:11 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
15:06:40 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
15:06:25 - 28-Sep-26 |
| Buy* | 34 | 1,084.788p | Suspected BUY Trade |
15:03:39 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
15:03:35 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
15:03:02 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
15:02:44 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
15:02:27 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
15:01:24 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
15:01:13 - 28-Sep-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
14:59:04 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
14:58:15 - 28-Sep-26 |
| Unknown* | 0 | 1,084.50p | SI Trade |
14:55:30 - 28-Sep-26 |
| Unknown* | 0 | 1,083.00p | SI Trade |
14:55:26 - 28-Sep-26 |
| Buy* | 1 | 1,084.00p | SI Trade |
14:55:20 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
14:54:27 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
14:52:46 - 28-Sep-26 |
| Unknown* | 0 | 1,083.00p | SI Trade |
14:51:10 - 28-Sep-26 |
| Sell* | 19 | 1,083.00p | SI Trade |
14:50:52 - 28-Sep-26 |
| Buy* | 1 | 1,084.50p | SI Trade |
14:49:29 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
14:48:23 - 28-Sep-26 |
| Buy* | 2 | 1,084.00p | SI Trade |
14:48:10 - 28-Sep-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
14:44:15 - 28-Sep-26 |
| Unknown* | 0 | 1,083.00p | SI Trade |
14:43:35 - 28-Sep-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
14:42:53 - 28-Sep-26 |
| Unknown* | 33 | 1,082.00p | SI Trade |
14:42:41 - 28-Sep-26 |
| Unknown* | 1 | 1,082.00p | SI Trade |
14:42:30 - 28-Sep-26 |
| Sell* | 1 | 1,081.00p | SI Trade |
14:41:27 - 28-Sep-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
14:41:04 - 28-Sep-26 |
| Unknown* | 3 | 1,082.00p | SI Trade |
14:39:53 - 28-Sep-26 |
| Unknown* | 1 | 1,082.00p | SI Trade |
14:39:53 - 28-Sep-26 |
| Unknown* | 2 | 1,082.00p | SI Trade |
14:39:14 - 28-Sep-26 |
| Unknown* | 0 | 1,082.00p | SI Trade |
14:39:11 - 28-Sep-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
14:39:02 - 28-Sep-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
14:38:05 - 28-Sep-26 |
| Unknown* | 0 | 1,081.50p | SI Trade |
14:38:00 - 28-Sep-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
14:37:55 - 28-Sep-26 |
| Sell* | 2 | 1,079.50p | SI Trade |
14:37:40 - 28-Sep-26 |
| Unknown* | 0 | 1,080.50p | SI Trade |
14:37:06 - 28-Sep-26 |
| Sell* | 5 | 1,080.00p | SI Trade |
14:36:08 - 28-Sep-26 |
| Sell* | 1 | 1,080.00p | SI Trade |
14:36:08 - 28-Sep-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
14:35:26 - 28-Sep-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
14:35:13 - 28-Sep-26 |
| Unknown* | 0 | 1,081.00p | SI Trade |
14:35:08 - 28-Sep-26 |
| Sell* | 13 | 1,081.00p | SI Trade |
14:31:19 - 28-Sep-26 |
| Unknown* | 0 | 1,083.00p | SI Trade |
14:30:46 - 28-Sep-26 |
| Unknown* | 0 | 1,079.50p | SI Trade |
14:29:58 - 28-Sep-26 |
| Buy* | 4 | 1,088.00p | SI Trade |
14:28:55 - 28-Sep-26 |
| Unknown* | 0 | 1,084.50p | SI Trade |
14:26:20 - 28-Sep-26 |
| Buy* | 8 | 1,084.50p | SI Trade |
14:25:59 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
14:23:13 - 28-Sep-26 |
| Unknown* | 0 | 1,084.50p | SI Trade |
14:23:01 - 28-Sep-26 |
| Sell* | 2 | 1,083.50p | SI Trade |
14:22:34 - 28-Sep-26 |
| Buy* | 1 | 1,086.00p | SI Trade |
14:19:07 - 28-Sep-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
14:17:38 - 28-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
14:15:20 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
14:15:20 - 28-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
14:15:20 - 28-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
14:10:13 - 28-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
14:08:00 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
14:02:45 - 28-Sep-26 |
| Sell* | 15 | 1,084.00p | SI Trade |
14:01:47 - 28-Sep-26 |
| Buy* | 15 | 1,086.00p | SI Trade |
13:58:48 - 28-Sep-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
13:57:41 - 28-Sep-26 |
| Unknown* | 0 | 1,086.50p | SI Trade |
13:57:25 - 28-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
13:56:46 - 28-Sep-26 |
| Buy* | 5 | 1,085.50p | Suspected BUY Trade |
13:55:59 - 28-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
13:53:56 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
13:52:08 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
13:51:42 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
13:50:36 - 28-Sep-26 |
| Buy* | 2 | 1,086.00p | SI Trade |
13:47:47 - 28-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
13:45:41 - 28-Sep-26 |
| Buy* | 12 | 1,086.00p | SI Trade |
13:44:53 - 28-Sep-26 |
| Sell* | 6 | 1,084.00p | SI Trade |
13:44:16 - 28-Sep-26 |
| Sell* | 46 | 1,084.00p | SI Trade |
13:43:33 - 28-Sep-26 |
| Buy* | 50 | 1,085.983p | Suspected BUY Trade |
13:42:22 - 28-Sep-26 |
| Sell* | 3 | 1,084.50p | SI Trade |
13:39:56 - 28-Sep-26 |
| Sell* | 4 | 1,084.00p | SI Trade |
13:37:20 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
13:36:07 - 28-Sep-26 |
| Buy* | 1 | 1,085.00p | SI Trade |
13:35:04 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
13:32:41 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
13:27:01 - 28-Sep-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
13:26:11 - 28-Sep-26 |
| Unknown* | 0 | 1,084.50p | SI Trade |
13:23:02 - 28-Sep-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
13:20:20 - 28-Sep-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
13:19:43 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
13:17:27 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
13:17:21 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
13:13:35 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
13:11:14 - 28-Sep-26 |
| Sell* | 4 | 1,084.50p | SI Trade |
13:08:20 - 28-Sep-26 |
| Buy* | 16 | 1,084.50p | SI Trade |
13:03:21 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
12:55:16 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
12:54:32 - 28-Sep-26 |
| Sell* | 1 | 1,084.00p | SI Trade |
12:54:16 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
12:52:44 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
12:51:13 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
12:50:01 - 28-Sep-26 |
| Sell* | 3 | 1,084.00p | SI Trade |
12:45:53 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
12:45:17 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
12:43:46 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
12:43:35 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
12:38:33 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
12:38:22 - 28-Sep-26 |
| Buy* | 3 | 1,085.50p | SI Trade |
12:37:06 - 28-Sep-26 |
| Buy* | 7 | 1,085.00p | SI Trade |
12:36:18 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
12:35:58 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
12:35:50 - 28-Sep-26 |
| Buy* | 5 | 1,085.00p | SI Trade |
12:35:37 - 28-Sep-26 |
| Buy* | 6 | 1,085.00p | SI Trade |
12:33:59 - 28-Sep-26 |
| Buy* | 7 | 1,085.00p | SI Trade |
12:33:18 - 28-Sep-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
12:32:28 - 28-Sep-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
12:31:18 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
12:28:31 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
12:26:00 - 28-Sep-26 |
| Unknown* | 0 | 1,084.00p | SI Trade |
12:25:48 - 28-Sep-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
12:22:03 - 28-Sep-26 |
| Sell* | 3 | 1,083.50p | SI Trade |
12:21:22 - 28-Sep-26 |
| Sell* | 1 | 1,083.50p | SI Trade |
12:20:05 - 28-Sep-26 |
| Sell* | 12 | 1,084.00p | SI Trade |
12:18:51 - 28-Sep-26 |
| Unknown* | 0 | 1,085.50p | SI Trade |
12:15:08 - 28-Sep-26 |
| Sell* | 460 | 1,084.675p | Negotiated Trade |
12:14:46 - 28-Sep-26 |
| Sell* | 546 | 1,084.675p | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 46 | 1,084.00p | Negotiated Trade |
12:13:40 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
12:12:32 - 28-Sep-26 |
| Buy* | 9 | 1,085.00p | Suspected BUY Trade |
12:12:04 - 28-Sep-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
12:11:43 - 28-Sep-26 |
| Unknown* | 0 | 1,084.50p | SI Trade |
12:10:22 - 28-Sep-26 |
| Buy* | 46 | 1,085.00p | SI Trade |
12:09:49 - 28-Sep-26 |
| Sell* | 3 | 1,083.50p | SI Trade |
12:08:38 - 28-Sep-26 |
| Sell* | 5 | 1,083.50p | SI Trade |
12:07:29 - 28-Sep-26 |
| Sell* | 2 | 1,083.00p | SI Trade |
12:06:16 - 28-Sep-26 |
| Unknown* | 0 | 1,083.50p | SI Trade |
12:04:15 - 28-Sep-26 |
| Unknown* | 0 | 1,085.00p | SI Trade |
12:03:26 - 28-Sep-26 |
| Buy* | 2 | 1,085.00p | SI Trade |
12:02:20 - 28-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
12:00:23 - 28-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
12:00:13 - 28-Sep-26 |
| Buy* | 2 | 1,086.00p | SI Trade |
12:00:08 - 28-Sep-26 |
| Buy* | 1 | 1,085.00p | SI Trade |
11:56:14 - 28-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
11:53:01 - 28-Sep-26 |
| Unknown* | 0 | 1,084.50p | SI Trade |
11:52:55 - 28-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
11:52:44 - 28-Sep-26 |
| Unknown* | 0 | 1,086.00p | SI Trade |
11:52:38 - 28-Sep-26 |