| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 225 | 1,257.50p | Suspected BUY Trade |
16:35:07 - 28-Sep-26 |
| Buy* | 10 | 1,257.505p | Suspected BUY Trade |
16:29:18 - 28-Sep-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
16:25:57 - 28-Sep-26 |
| Sell* | 3,026 | 1,256.841p | Negotiated Trade |
16:24:06 - 28-Sep-26 |
| Buy* | 4 | 1,257.50p | SI Trade |
16:21:56 - 28-Sep-26 |
| Buy* | 1 | 1,257.50p | Automatic Execution |
16:21:25 - 28-Sep-26 |
| Buy* | 3,946 | 1,257.368p | Suspected BUY Trade |
16:16:25 - 28-Sep-26 |
| Unknown* | 0 | 1,258.50p | SI Trade |
16:11:34 - 28-Sep-26 |
| Buy* | 5 | 1,257.50p | SI Trade |
16:05:56 - 28-Sep-26 |
| Buy* | 5 | 1,257.50p | Automatic Execution |
16:04:36 - 28-Sep-26 |
| Sell* | 20 | 1,256.476p | Negotiated Trade |
16:03:12 - 28-Sep-26 |
| Buy* | 1,047 | 1,257.00p | Automatic Execution |
16:01:51 - 28-Sep-26 |
| Sell* | 12 | 1,256.111p | Negotiated Trade |
15:59:50 - 28-Sep-26 |
| Unknown* | 0 | 1,256.50p | SI Trade |
15:59:11 - 28-Sep-26 |
| Sell* | 7 | 1,256.50p | Automatic Execution |
15:54:08 - 28-Sep-26 |
| Buy* | 3,675 | 1,257.50p | Automatic Execution |
15:51:54 - 28-Sep-26 |
| Buy* | 198 | 1,260.038p | Suspected BUY Trade |
15:41:40 - 28-Sep-26 |
| Buy* | 12 | 1,260.50p | SI Trade |
15:38:46 - 28-Sep-26 |
| Sell* | 80 | 1,260.00p | Automatic Execution |
15:38:46 - 28-Sep-26 |
| Sell* | 3,249 | 1,260.00p | Automatic Execution |
15:38:46 - 28-Sep-26 |
| Sell* | 1,250 | 1,260.829p | Negotiated Trade |
15:32:20 - 28-Sep-26 |
| Buy* | 1,067 | 1,262.49p | Suspected BUY Trade |
15:22:43 - 28-Sep-26 |
| Sell* | 89 | 1,261.01p | Negotiated Trade |
15:19:31 - 28-Sep-26 |
| Buy* | 11 | 1,261.105p | Suspected BUY Trade |
15:14:24 - 28-Sep-26 |
| Buy* | 22 | 1,262.49p | Suspected BUY Trade |
15:10:25 - 28-Sep-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
15:05:20 - 28-Sep-26 |
| Sell* | 24 | 1,262.05p | Negotiated Trade |
14:49:45 - 28-Sep-26 |
| Sell* | 4 | 1,262.45p | Negotiated Trade |
14:49:35 - 28-Sep-26 |
| Buy* | 7 | 1,261.50p | SI Trade |
14:40:22 - 28-Sep-26 |
| Buy* | 150 | 1,262.35p | Suspected BUY Trade |
14:28:56 - 28-Sep-26 |
| Buy* | 18 | 1,262.50p | SI Trade |
14:23:35 - 28-Sep-26 |
| Buy* | 39 | 1,262.568p | Suspected BUY Trade |
14:21:43 - 28-Sep-26 |
| Buy* | 8 | 1,262.588p | Suspected BUY Trade |
14:21:28 - 28-Sep-26 |
| Buy* | 1,584 | 1,262.28p | Suspected BUY Trade |
14:20:41 - 28-Sep-26 |
| Unknown* | 0 | 1,262.50p | OTC Trade |
14:20:30 - 28-Sep-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
14:20:30 - 28-Sep-26 |
| Buy* | 16 | 1,263.00p | Automatic Execution |
14:20:27 - 28-Sep-26 |
| Sell* | 1,988 | 1,262.50p | Automatic Execution |
14:20:27 - 28-Sep-26 |
| Sell* | 8,942 | 1,262.50p | Automatic Execution |
14:20:27 - 28-Sep-26 |
| Buy* | 31 | 1,263.50p | SI Trade |
14:15:49 - 28-Sep-26 |
| Buy* | 6 | 1,262.567p | Suspected BUY Trade |
14:07:23 - 28-Sep-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
14:05:37 - 28-Sep-26 |
| Unknown* | 0 | 1,262.50p | OTC Trade |
14:05:37 - 28-Sep-26 |
| Sell* | 1 | 1,262.50p | Automatic Execution |
14:05:36 - 28-Sep-26 |
| Buy* | 933 | 1,262.50p | SI Trade |
14:05:03 - 28-Sep-26 |
| Unknown* | 933 | 1,262.50p | OTC Trade |
14:05:03 - 28-Sep-26 |
| Sell* | 1,584 | 1,263.125p | Negotiated Trade |
13:58:14 - 28-Sep-26 |
| Buy* | 290 | 1,263.136p | Suspected BUY Trade |
13:50:57 - 28-Sep-26 |
| Sell* | 180 | 1,262.50p | SI Trade |
13:25:39 - 28-Sep-26 |
| Unknown* | 180 | 1,262.50p | OTC Trade |
13:25:39 - 28-Sep-26 |
| Sell* | 137 | 1,262.50p | Automatic Execution |
13:25:38 - 28-Sep-26 |
| Buy* | 109 | 1,263.50p | SI Trade |
13:21:09 - 28-Sep-26 |
| Buy* | 365 | 1,263.50p | SI Trade |
13:21:07 - 28-Sep-26 |
| Buy* | 1 | 1,263.00p | SI Trade |
13:08:54 - 28-Sep-26 |
| Buy* | 39 | 1,263.00p | Suspected BUY Trade |
13:08:37 - 28-Sep-26 |
| Sell* | 175 | 1,262.50p | Automatic Execution |
13:04:35 - 28-Sep-26 |
| Sell* | 30 | 1,262.50p | Automatic Execution |
13:04:22 - 28-Sep-26 |
| Buy* | 13,939 | 1,261.50p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 4,791 | 1,261.50p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 9,129 | 1,261.50p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Buy* | 39 | 1,262.00p | Automatic Execution |
12:58:19 - 28-Sep-26 |
| Buy* | 110 | 1,261.50p | Automatic Execution |
12:40:21 - 28-Sep-26 |
| Sell* | 3,912 | 1,261.00p | Automatic Execution |
12:35:20 - 28-Sep-26 |
| Sell* | 42 | 1,260.50p | Automatic Execution |
12:03:52 - 28-Sep-26 |
| Sell* | 1,150 | 1,260.897p | Negotiated Trade |
12:02:58 - 28-Sep-26 |
| Buy* | 79 | 1,260.579p | Suspected BUY Trade |
11:49:50 - 28-Sep-26 |
| Sell* | 48 | 1,259.50p | Automatic Execution |
11:44:51 - 28-Sep-26 |
| Sell* | 22 | 1,260.00p | Automatic Execution |
11:44:51 - 28-Sep-26 |
| Sell* | 160 | 1,260.075p | Negotiated Trade |
11:39:21 - 28-Sep-26 |
| Buy* | 8 | 1,260.50p | Suspected BUY Trade |
11:12:22 - 28-Sep-26 |
| Sell* | 38 | 1,260.00p | Automatic Execution |
11:11:02 - 28-Sep-26 |
| Sell* | 897 | 1,259.50p | Automatic Execution |
11:09:01 - 28-Sep-26 |
| Buy* | 3 | 1,261.50p | Automatic Execution |
10:55:52 - 28-Sep-26 |
| Buy* | 19 | 1,261.50p | Automatic Execution |
10:50:31 - 28-Sep-26 |
| Buy* | 554 | 1,261.194p | Suspected BUY Trade |
10:45:31 - 28-Sep-26 |
| Sell* | 5 | 1,260.399p | Negotiated Trade |
10:42:24 - 28-Sep-26 |
| Sell* | 52 | 1,260.50p | Automatic Execution |
10:33:38 - 28-Sep-26 |
| Sell* | 1 | 1,260.50p | Negotiated Trade |
10:31:54 - 28-Sep-26 |
| Buy* | 793 | 1,260.858p | Suspected BUY Trade |
10:30:17 - 28-Sep-26 |
| Sell* | 4 | 1,260.00p | Negotiated Trade |
10:27:03 - 28-Sep-26 |
| Buy* | 42 | 1,261.00p | Automatic Execution |
10:26:40 - 28-Sep-26 |
| Buy* | 46 | 1,261.00p | Automatic Execution |
10:25:54 - 28-Sep-26 |
| Buy* | 387 | 1,261.00p | Automatic Execution |
10:25:54 - 28-Sep-26 |
| Buy* | 406 | 1,259.754p | Suspected BUY Trade |
10:16:02 - 28-Sep-26 |
| Buy* | 158 | 1,260.50p | Automatic Execution |
10:10:42 - 28-Sep-26 |
| Sell* | 21 | 1,260.50p | Automatic Execution |
10:08:48 - 28-Sep-26 |
| Buy* | 1 | 1,260.901p | Suspected BUY Trade |
10:04:14 - 28-Sep-26 |
| Unknown* | 0 | 1,261.50p | SI Trade |
10:03:20 - 28-Sep-26 |
| Sell* | 29 | 1,261.50p | Automatic Execution |
10:02:32 - 28-Sep-26 |
| Sell* | 278 | 1,261.254p | Negotiated Trade |
10:02:27 - 28-Sep-26 |
| Sell* | 809 | 1,261.364p | Negotiated Trade |
10:01:58 - 28-Sep-26 |
| Buy* | 1 | 1,262.00p | SI Trade |
09:57:39 - 28-Sep-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
09:53:51 - 28-Sep-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
09:53:30 - 28-Sep-26 |
| Buy* | 63 | 1,262.50p | SI Trade |
09:51:11 - 28-Sep-26 |
| Buy* | 4 | 1,262.00p | Suspected BUY Trade |
09:40:52 - 28-Sep-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
09:37:04 - 28-Sep-26 |
| Sell* | 4 | 1,262.00p | Automatic Execution |
09:37:04 - 28-Sep-26 |
| Sell* | 52 | 1,262.00p | Automatic Execution |
09:37:04 - 28-Sep-26 |
| Buy* | 1 | 1,263.00p | Suspected BUY Trade |
09:32:08 - 28-Sep-26 |
| Buy* | 3 | 1,263.00p | Suspected BUY Trade |
09:31:09 - 28-Sep-26 |
| Buy* | 2 | 1,263.00p | Suspected BUY Trade |
09:31:08 - 28-Sep-26 |
| Buy* | 2 | 1,263.00p | Suspected BUY Trade |
09:31:05 - 28-Sep-26 |
| Buy* | 4 | 1,263.00p | Suspected BUY Trade |
09:30:10 - 28-Sep-26 |
| Buy* | 1 | 1,263.00p | Suspected BUY Trade |
09:30:09 - 28-Sep-26 |
| Buy* | 1 | 1,263.00p | Suspected BUY Trade |
09:30:08 - 28-Sep-26 |
| Buy* | 15 | 1,263.00p | Suspected BUY Trade |
09:30:08 - 28-Sep-26 |
| Buy* | 158 | 1,262.399p | Ordinary |
09:24:07 - 28-Sep-26 |
| Buy* | 2 | 1,262.50p | Suspected BUY Trade |
09:23:37 - 28-Sep-26 |
| Sell* | 23 | 1,262.50p | Automatic Execution |
09:17:57 - 28-Sep-26 |
| Sell* | 197 | 1,262.575p | Negotiated Trade |
09:17:12 - 28-Sep-26 |
| Sell* | 44 | 1,262.00p | Automatic Execution |
09:03:43 - 28-Sep-26 |
| Sell* | 400 | 1,262.075p | Negotiated Trade |
09:03:42 - 28-Sep-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:59:26 - 28-Sep-26 |
| Sell* | 298 | 1,261.50p | SI Trade |
08:50:00 - 28-Sep-26 |
| Buy* | 1 | 1,262.00p | Suspected BUY Trade |
08:43:04 - 28-Sep-26 |
| Sell* | 54 | 1,262.00p | Automatic Execution |
08:42:22 - 28-Sep-26 |
| Buy* | 39 | 1,262.50p | Suspected BUY Trade |
08:41:02 - 28-Sep-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
08:35:55 - 28-Sep-26 |
| Buy* | 5 | 1,262.00p | Suspected BUY Trade |
08:33:12 - 28-Sep-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
08:21:31 - 28-Sep-26 |
| Buy* | 3 | 1,262.50p | SI Trade |
08:11:54 - 28-Sep-26 |
| Buy* | 1 | 1,262.50p | SI Trade |
08:11:02 - 28-Sep-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:10:52 - 28-Sep-26 |
| Buy* | 12 | 1,262.50p | SI Trade |
08:09:02 - 28-Sep-26 |
| Sell* | 15 | 1,261.994p | Negotiated Trade |
08:06:37 - 28-Sep-26 |
| Buy* | 1 | 1,262.50p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:05:15 - 28-Sep-26 |
| Buy* | 1 | 1,262.50p | SI Trade |
08:04:58 - 28-Sep-26 |
| Buy* | 2 | 1,262.50p | SI Trade |
08:04:31 - 28-Sep-26 |
| Buy* | 2 | 1,262.50p | SI Trade |
08:04:08 - 28-Sep-26 |
| Buy* | 7 | 1,262.50p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 1,262.50p | SI Trade |
08:01:21 - 28-Sep-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:00:48 - 28-Sep-26 |
| Buy* | 7 | 1,263.00p | SI Trade |
08:00:48 - 28-Sep-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:00:45 - 28-Sep-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 4 | 1,263.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 2 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 17 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 6 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 6 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 2 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 3 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 7 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 2 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 100 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 1 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,263.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 31 | 1,262.90p | Suspected BUY Trade |
08:00:10 - 28-Sep-26 |
| Buy* | 1 | 1,263.00p | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Buy* | 93 | 1,263.00p | Suspected BUY Trade |
08:00:02 - 28-Sep-26 |
| Buy* | 450 | 1,263.50p | Suspected BUY Trade |
16:35:27 - 25-Sep-26 |
| Buy* | 316 | 1,263.204p | Suspected BUY Trade |
16:09:24 - 25-Sep-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
15:47:07 - 25-Sep-26 |
| Sell* | 255 | 1,261.00p | Automatic Execution |
15:39:11 - 25-Sep-26 |
| Sell* | 1,210 | 1,262.00p | Automatic Execution |
15:38:24 - 25-Sep-26 |
| Unknown* | 0 | 1,261.50p | SI Trade |
15:35:59 - 25-Sep-26 |
| Buy* | 89 | 1,261.00p | Automatic Execution |
15:29:39 - 25-Sep-26 |
| Sell* | 46 | 1,260.00p | Automatic Execution |
15:29:35 - 25-Sep-26 |
| Sell* | 22 | 1,260.99p | Negotiated Trade |
15:22:29 - 25-Sep-26 |
| Sell* | 28 | 1,259.00p | Negotiated Trade |
15:16:49 - 25-Sep-26 |
| Sell* | 3 | 1,260.50p | SI Trade |
15:10:47 - 25-Sep-26 |
| Buy* | 1 | 1,261.49p | Suspected BUY Trade |
15:09:32 - 25-Sep-26 |
| Sell* | 1 | 1,263.50p | SI Trade |
14:44:02 - 25-Sep-26 |
| Buy* | 3,555 | 1,264.455p | Suspected BUY Trade |
14:43:35 - 25-Sep-26 |
| Buy* | 5 | 1,264.50p | SI Trade |
14:34:57 - 25-Sep-26 |
| Buy* | 157 | 1,265.286p | Suspected BUY Trade |
14:12:39 - 25-Sep-26 |
| Buy* | 395 | 1,265.145p | Suspected BUY Trade |
14:10:44 - 25-Sep-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
14:02:26 - 25-Sep-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
13:58:23 - 25-Sep-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
13:56:59 - 25-Sep-26 |
| Unknown* | 0 | 1,265.00p | SI Trade |
13:56:05 - 25-Sep-26 |
| Buy* | 8 | 1,265.00p | Suspected BUY Trade |
13:55:11 - 25-Sep-26 |
| Buy* | 8 | 1,265.00p | Suspected BUY Trade |
13:54:44 - 25-Sep-26 |
| Buy* | 7 | 1,265.00p | SI Trade |
13:52:10 - 25-Sep-26 |
| Sell* | 3,817 | 1,264.50p | Automatic Execution |
13:50:37 - 25-Sep-26 |
| Buy* | 394 | 1,265.137p | Suspected BUY Trade |
13:43:15 - 25-Sep-26 |
| Buy* | 1,064 | 1,265.089p | Suspected BUY Trade |
13:20:27 - 25-Sep-26 |
| Unknown* | 0 | 1,266.50p | SI Trade |
13:07:49 - 25-Sep-26 |
| Sell* | 1,580 | 1,265.51p | Negotiated Trade |
12:57:33 - 25-Sep-26 |
| Buy* | 1 | 1,266.50p | SI Trade |
12:46:11 - 25-Sep-26 |
| Buy* | 1 | 1,266.50p | SI Trade |
12:46:11 - 25-Sep-26 |
| Buy* | 1,487 | 1,266.004p | Suspected BUY Trade |
12:43:11 - 25-Sep-26 |
| Buy* | 1 | 1,266.35p | Suspected BUY Trade |
12:42:36 - 25-Sep-26 |
| Buy* | 3 | 1,267.50p | SI Trade |
12:35:56 - 25-Sep-26 |
| Sell* | 394 | 1,266.123p | Negotiated Trade |
12:31:50 - 25-Sep-26 |
| Sell* | 2 | 1,266.00p | SI Trade |
12:29:30 - 25-Sep-26 |