| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,321.00p | SI Trade |
16:29:44 - 28-Sep-26 |
| Buy* | 3 | 2,322.00p | SI Trade |
16:19:44 - 28-Sep-26 |
| Buy* | 16 | 2,322.00p | SI Trade |
16:19:40 - 28-Sep-26 |
| Unknown* | 0 | 2,322.00p | SI Trade |
16:17:12 - 28-Sep-26 |
| Buy* | 791 | 2,322.50p | Automatic Execution |
16:11:23 - 28-Sep-26 |
| Unknown* | 0 | 2,325.00p | SI Trade |
15:57:12 - 28-Sep-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
15:52:26 - 28-Sep-26 |
| Unknown* | 0 | 2,328.00p | SI Trade |
15:51:32 - 28-Sep-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
15:48:46 - 28-Sep-26 |
| Unknown* | 1 | 2,334.03568p | SI Trade Currency Conversion |
15:46:48 - 28-Sep-26 |
| Unknown* | 0 | 2,337.47504p | SI Trade Currency Conversion |
15:41:02 - 28-Sep-26 |
| Unknown* | 0 | 2,336.6152p | SI Trade Currency Conversion |
15:39:51 - 28-Sep-26 |
| Unknown* | 2 | 2,337.47504p | SI Trade Currency Conversion |
15:39:47 - 28-Sep-26 |
| Buy* | 10 | 2,330.00p | Ordinary |
15:37:07 - 28-Sep-26 |
| Unknown* | 1 | 2,338.7648p | SI Trade Currency Conversion |
15:35:41 - 28-Sep-26 |
| Unknown* | 0 | 2,339.19472p | SI Trade Currency Conversion |
15:35:03 - 28-Sep-26 |
| Unknown* | 167 | 2,330.50p | OTC Trade |
15:29:27 - 28-Sep-26 |
| Sell* | 167 | 2,330.50p | SI Trade |
15:29:27 - 28-Sep-26 |
| Buy* | 1 | 2,331.00p | SI Trade |
15:26:29 - 28-Sep-26 |
| Buy* | 3 | 2,331.31p | Ordinary |
15:22:02 - 28-Sep-26 |
| Sell* | 11 | 2,330.785p | Ordinary |
15:19:06 - 28-Sep-26 |
| Buy* | 10 | 2,332.00p | Ordinary |
15:11:58 - 28-Sep-26 |
| Buy* | 1 | 2,331.715p | Ordinary |
15:09:55 - 28-Sep-26 |
| Buy* | 1 | 2,331.50p | SI Trade |
15:09:19 - 28-Sep-26 |
| Buy* | 1 | 2,330.00p | Automatic Execution |
15:06:14 - 28-Sep-26 |
| Unknown* | 0 | 2,334.00p | SI Trade |
14:53:10 - 28-Sep-26 |
| Unknown* | 6 | 2,338.33488p | SI Trade Currency Conversion |
14:45:55 - 28-Sep-26 |
| Unknown* | 0 | 2,325.50p | SI Trade |
14:34:53 - 28-Sep-26 |
| Unknown* | 0 | 2,331.88608p | SI Trade Currency Conversion |
14:32:29 - 28-Sep-26 |
| Unknown* | 1 | 2,327.00p | SI Trade |
14:30:35 - 28-Sep-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
14:30:32 - 28-Sep-26 |
| Unknown* | 0 | 2,332.74592p | SI Trade Currency Conversion |
14:30:24 - 28-Sep-26 |
| Unknown* | 0 | 2,327.00p | SI Trade |
14:30:13 - 28-Sep-26 |
| Sell* | 2 | 2,325.50p | SI Trade |
14:26:05 - 28-Sep-26 |
| Sell* | 39 | 2,327.19p | Ordinary |
14:18:41 - 28-Sep-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
13:38:48 - 28-Sep-26 |
| Buy* | 747 | 2,330.50p | Ordinary |
13:32:36 - 28-Sep-26 |
| Buy* | 10 | 2,332.50p | SI Trade |
13:28:42 - 28-Sep-26 |
| Unknown* | 0 | 2,338.33488p | SI Trade Currency Conversion |
13:17:31 - 28-Sep-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
13:08:50 - 28-Sep-26 |
| Buy* | 7 | 2,330.50p | SI Trade |
12:56:13 - 28-Sep-26 |
| Unknown* | 0 | 2,335.32544p | SI Trade Currency Conversion |
12:53:10 - 28-Sep-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
12:50:39 - 28-Sep-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
12:34:29 - 28-Sep-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
12:34:21 - 28-Sep-26 |
| Unknown* | 0 | 2,339.71258p | SI Trade Currency Conversion |
12:34:08 - 28-Sep-26 |
| Unknown* | 0 | 2,336.9814p | SI Trade Currency Conversion |
12:33:58 - 28-Sep-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
12:31:06 - 28-Sep-26 |
| Buy* | 1 | 2,330.50p | Ordinary |
12:29:12 - 28-Sep-26 |
| Unknown* | 607 | 2,334.89552p | SI Trade Currency Conversion |
12:02:26 - 28-Sep-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
12:00:16 - 28-Sep-26 |
| Buy* | 158 | 2,329.50p | Automatic Execution |
11:45:57 - 28-Sep-26 |
| Sell* | 15 | 2,326.00p | SI Trade |
11:30:43 - 28-Sep-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
11:16:38 - 28-Sep-26 |
| Unknown* | 0 | 2,337.90496p | SI Trade Currency Conversion |
10:53:11 - 28-Sep-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
10:51:21 - 28-Sep-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
10:41:34 - 28-Sep-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
10:30:46 - 28-Sep-26 |
| Buy* | 1 | 2,330.50p | SI Trade |
10:26:33 - 28-Sep-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
10:12:38 - 28-Sep-26 |
| Buy* | 1,877 | 2,331.678p | Ordinary |
10:10:16 - 28-Sep-26 |
| Buy* | 1 | 2,336.00p | SI Trade |
09:50:50 - 28-Sep-26 |
| Sell* | 287 | 2,336.50p | Automatic Execution |
09:37:55 - 28-Sep-26 |
| Unknown* | 0 | 2,342.00p | SI Trade |
08:41:32 - 28-Sep-26 |
| Buy* | 5 | 2,344.50p | SI Trade |
08:35:41 - 28-Sep-26 |
| Buy* | 1 | 2,345.00p | SI Trade |
08:32:14 - 28-Sep-26 |
| Unknown* | 1 | 2,350.80256p | SI Trade Currency Conversion |
08:27:32 - 28-Sep-26 |
| Unknown* | 17 | 2,349.5128p | SI Trade Currency Conversion |
08:20:48 - 28-Sep-26 |
| Unknown* | 0 | 2,347.50p | SI Trade |
08:18:21 - 28-Sep-26 |
| Sell* | 2 | 2,350.00p | Automatic Execution |
08:16:23 - 28-Sep-26 |
| Unknown* | 0 | 2,352.50p | SI Trade |
08:08:13 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:05:57 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:05:32 - 28-Sep-26 |
| Unknown* | 0 | 2,356.39152p | SI Trade Currency Conversion |
08:05:31 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:05:02 - 28-Sep-26 |
| Buy* | 2 | 2,354.50p | SI Trade |
08:04:42 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:04:42 - 28-Sep-26 |
| Buy* | 1 | 2,354.50p | SI Trade |
08:04:37 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:04:37 - 28-Sep-26 |
| Unknown* | 0 | 2,357.25136p | SI Trade Currency Conversion |
08:04:31 - 28-Sep-26 |
| Unknown* | 0 | 2,354.24192p | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 1 | 2,354.24192p | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | 2,354.24192p | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 1 | 2,354.24192p | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | 2,354.24192p | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | 2,354.24192p | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 0 | 2,354.24192p | SI Trade Currency Conversion |
08:04:27 - 28-Sep-26 |
| Unknown* | 2 | 2,355.10176p | SI Trade Currency Conversion |
08:04:21 - 28-Sep-26 |
| Unknown* | 0 | 2,355.10176p | SI Trade Currency Conversion |
08:04:21 - 28-Sep-26 |
| Unknown* | 0 | 2,354.24192p | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 1 | 2,354.24192p | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 1 | 2,354.24192p | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | 2,354.24192p | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | 2,354.24192p | SI Trade Currency Conversion |
08:04:17 - 28-Sep-26 |
| Unknown* | 1 | 2,354.24192p | SI Trade Currency Conversion |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | 2,355.9616p | SI Trade Currency Conversion |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | 2,354.24192p | SI Trade Currency Conversion |
08:04:11 - 28-Sep-26 |
| Unknown* | 1 | 2,354.24192p | SI Trade Currency Conversion |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | 2,354.24192p | SI Trade Currency Conversion |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | 2,354.24192p | SI Trade Currency Conversion |
08:04:11 - 28-Sep-26 |
| Unknown* | 1 | 2,355.9616p | SI Trade Currency Conversion |
08:04:11 - 28-Sep-26 |
| Unknown* | 1 | 2,355.9616p | SI Trade Currency Conversion |
08:04:11 - 28-Sep-26 |
| Buy* | 1 | 2,354.00p | SI Trade |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | 2,354.00p | SI Trade |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | 2,354.00p | SI Trade |
08:04:11 - 28-Sep-26 |
| Unknown* | 0 | 2,355.10176p | SI Trade Currency Conversion |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
08:02:36 - 28-Sep-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
08:02:35 - 28-Sep-26 |
| Unknown* | 0 | 2,358.00p | SI Trade |
08:02:12 - 28-Sep-26 |
| Unknown* | 0 | 2,355.50p | SI Trade |
08:02:04 - 28-Sep-26 |
| Buy* | 2 | 2,355.50p | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | 2,356.50p | SI Trade |
08:01:54 - 28-Sep-26 |
| Unknown* | 0 | 2,355.00p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 2,356.00p | SI Trade |
08:01:02 - 28-Sep-26 |
| Buy* | 1 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Buy* | 1 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Buy* | 1 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Buy* | 1 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Sell* | 2 | 2,350.00p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Buy* | 3 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
08:00:59 - 28-Sep-26 |
| Buy* | 1 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,354.50p | SI Trade |
08:00:59 - 28-Sep-26 |
| Sell* | 2 | 2,350.00p | SI Trade |
08:00:59 - 28-Sep-26 |
| Sell* | 1 | 2,350.00p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 2,361.56204p | SI Trade Currency Conversion |
08:00:29 - 28-Sep-26 |
| Unknown* | 0 | 2,362.01723p | SI Trade Currency Conversion |
08:00:29 - 28-Sep-26 |
| Unknown* | 1 | 2,361.56204p | SI Trade Currency Conversion |
08:00:29 - 28-Sep-26 |
| Unknown* | 64 | 2,366.7096p | SI Trade Currency Conversion |
08:00:15 - 28-Sep-26 |
| Buy* | 1,283 | 2,336.05p | Ordinary |
16:27:06 - 25-Sep-26 |
| Unknown* | 58 | 2,334.18763p | SI Trade Currency Conversion |
16:14:59 - 25-Sep-26 |
| Unknown* | 0 | 2,332.0363p | SI Trade Currency Conversion |
16:11:11 - 25-Sep-26 |
| Unknown* | 0 | 2,335.00p | SI Trade |
15:54:19 - 25-Sep-26 |
| Unknown* | 0 | 2,340.60637p | SI Trade Currency Conversion |
15:47:52 - 25-Sep-26 |
| Unknown* | 0 | 2,334.61789p | SI Trade Currency Conversion |
15:45:50 - 25-Sep-26 |
| Sell* | 5 | 2,334.00p | SI Trade |
15:36:47 - 25-Sep-26 |
| Buy* | 2 | 2,339.715p | Ordinary |
15:22:47 - 25-Sep-26 |
| Unknown* | 1 | 2,338.06001p | SI Trade Currency Conversion |
15:18:21 - 25-Sep-26 |
| Unknown* | 0 | 2,337.00p | SI Trade |
15:07:21 - 25-Sep-26 |
| Buy* | 1 | 2,340.00p | SI Trade |
15:02:14 - 25-Sep-26 |
| Unknown* | 0 | 2,343.50p | SI Trade |
14:47:03 - 25-Sep-26 |
| Unknown* | 2 | 2,344.51399p | SI Trade Currency Conversion |
14:46:55 - 25-Sep-26 |
| Unknown* | 1 | 2,344.08372p | SI Trade Currency Conversion |
14:46:54 - 25-Sep-26 |
| Unknown* | 0 | 2,342.79293p | Currency Conversion OTC Trade |
14:46:05 - 25-Sep-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
14:42:26 - 25-Sep-26 |
| Unknown* | 0 | 2,343.22319p | SI Trade Currency Conversion |
14:39:22 - 25-Sep-26 |
| Unknown* | 0 | 2,345.50p | SI Trade |
14:30:16 - 25-Sep-26 |
| Unknown* | 0 | 2,344.50p | SI Trade |
14:27:44 - 25-Sep-26 |
| Unknown* | 2 | 2,349.2469p | SI Trade Currency Conversion |
14:19:11 - 25-Sep-26 |
| Sell* | 10 | 2,349.88p | Ordinary |
14:12:59 - 25-Sep-26 |
| Unknown* | 0 | 2,349.50p | SI Trade |
14:02:26 - 25-Sep-26 |
| Buy* | 3 | 2,353.00p | SI Trade |
13:49:42 - 25-Sep-26 |
| Unknown* | 0 | 2,350.50p | SI Trade |
13:36:18 - 25-Sep-26 |
| Unknown* | 0 | 2,350.00p | SI Trade |
13:32:42 - 25-Sep-26 |
| Buy* | 2 | 2,353.50p | Ordinary |
13:13:40 - 25-Sep-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
13:08:26 - 25-Sep-26 |
| Unknown* | 57 | 2,351.39822p | SI Trade Currency Conversion |
13:01:27 - 25-Sep-26 |
| Unknown* | 0 | 2,353.00p | SI Trade |
12:56:59 - 25-Sep-26 |
| Unknown* | 0 | 2,351.50p | SI Trade |
12:56:38 - 25-Sep-26 |
| Unknown* | 0 | 2,353.50p | SI Trade |
12:43:28 - 25-Sep-26 |
| Buy* | 42 | 2,353.851p | Suspected BUY Trade |
12:42:31 - 25-Sep-26 |
| Sell* | 1 | 2,352.50p | SI Trade |
12:40:18 - 25-Sep-26 |
| Unknown* | 3 | 2,355.70087p | SI Trade Currency Conversion |
12:36:03 - 25-Sep-26 |
| Unknown* | 1 | 2,356.99167p | SI Trade Currency Conversion |
12:14:32 - 25-Sep-26 |