| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 1,820.50p | SI Trade |
09:59:52 - 29-Sep-26 |
| Unknown* | 0 | 1,823.18625p | SI Trade Currency Conversion |
09:58:57 - 29-Sep-26 |
| Buy* | 1 | 1,820.50p | SI Trade |
09:57:43 - 29-Sep-26 |
| Unknown* | 0 | 1,820.50p | SI Trade |
09:57:43 - 29-Sep-26 |
| Unknown* | 0 | 1,818.50p | SI Trade |
09:57:43 - 29-Sep-26 |
| Buy* | 3 | 1,820.50p | SI Trade |
09:55:39 - 29-Sep-26 |
| Buy* | 1 | 1,820.50p | Automatic Execution |
09:55:00 - 29-Sep-26 |
| Buy* | 13 | 1,820.50p | SI Trade |
09:54:45 - 29-Sep-26 |
| Unknown* | 0 | 1,821.47031p | SI Trade Currency Conversion |
09:49:19 - 29-Sep-26 |
| Unknown* | 1 | 1,821.47031p | SI Trade Currency Conversion |
09:49:19 - 29-Sep-26 |
| Unknown* | 0 | 1,818.50p | SI Trade |
09:48:22 - 29-Sep-26 |
| Buy* | 2 | 1,820.50p | SI Trade |
09:48:04 - 29-Sep-26 |
| Buy* | 9 | 1,820.80p | Suspected BUY Trade |
09:47:06 - 29-Sep-26 |
| Unknown* | 0 | 1,820.50p | SI Trade |
09:45:39 - 29-Sep-26 |
| Unknown* | 0 | 1,820.50p | SI Trade |
09:44:17 - 29-Sep-26 |
| Buy* | 1 | 1,821.50p | SI Trade |
09:41:13 - 29-Sep-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
09:40:32 - 29-Sep-26 |
| Buy* | 6 | 1,821.00p | SI Trade |
09:39:29 - 29-Sep-26 |
| Unknown* | 0 | 1,821.00p | SI Trade |
09:38:38 - 29-Sep-26 |
| Unknown* | 0 | 1,821.00p | SI Trade |
09:38:06 - 29-Sep-26 |
| Buy* | 1 | 1,821.00p | SI Trade |
09:36:24 - 29-Sep-26 |
| Sell* | 210 | 1,819.65p | Negotiated Trade |
09:35:05 - 29-Sep-26 |
| Unknown* | 0 | 1,821.50p | SI Trade |
09:32:31 - 29-Sep-26 |
| Unknown* | 0 | 1,821.50p | SI Trade |
09:30:49 - 29-Sep-26 |
| Buy* | 1 | 1,821.00p | SI Trade |
09:25:47 - 29-Sep-26 |
| Unknown* | 0 | 1,820.00p | SI Trade |
09:24:05 - 29-Sep-26 |
| Buy* | 1 | 1,821.00p | SI Trade |
09:23:17 - 29-Sep-26 |
| Unknown* | 0 | 1,821.00p | SI Trade |
09:19:10 - 29-Sep-26 |
| Unknown* | 0 | 1,821.00p | SI Trade |
09:18:43 - 29-Sep-26 |
| Sell* | 1 | 1,819.50p | Automatic Execution |
09:15:01 - 29-Sep-26 |
| Sell* | 1 | 1,819.50p | SI Trade |
09:14:37 - 29-Sep-26 |
| Sell* | 4 | 1,819.50p | SI Trade |
09:13:18 - 29-Sep-26 |
| Buy* | 2 | 1,821.00p | SI Trade |
09:12:42 - 29-Sep-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
09:09:03 - 29-Sep-26 |
| Unknown* | 0 | 1,824.47321p | SI Trade Currency Conversion |
09:00:29 - 29-Sep-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
09:00:16 - 29-Sep-26 |
| Unknown* | 0 | 1,823.18625p | SI Trade Currency Conversion |
08:53:26 - 29-Sep-26 |
| Sell* | 1 | 1,821.50p | Automatic Execution |
08:52:58 - 29-Sep-26 |
| Sell* | 5 | 1,822.00p | SI Trade |
08:46:40 - 29-Sep-26 |
| Buy* | 1 | 1,824.00p | SI Trade |
08:43:42 - 29-Sep-26 |
| Sell* | 5 | 1,822.515p | Ordinary |
08:43:18 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:43:01 - 29-Sep-26 |
| Sell* | 6 | 1,821.00p | SI Trade |
08:38:38 - 29-Sep-26 |
| Unknown* | 2 | 1,821.89929p | SI Trade Currency Conversion |
08:33:44 - 29-Sep-26 |
| Buy* | 2 | 1,823.50p | Automatic Execution |
08:32:39 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:23:38 - 29-Sep-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:20:42 - 29-Sep-26 |
| Buy* | 16 | 1,822.00p | SI Trade |
08:17:00 - 29-Sep-26 |
| Buy* | 8 | 1,822.00p | SI Trade |
08:17:00 - 29-Sep-26 |
| Unknown* | 0 | 1,817.50p | SI Trade |
08:14:09 - 29-Sep-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:11:33 - 29-Sep-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:11:03 - 29-Sep-26 |
| Sell* | 1 | 1,817.50p | SI Trade |
08:08:43 - 29-Sep-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:08:43 - 29-Sep-26 |
| Unknown* | 0 | 1,822.00p | SI Trade |
08:07:05 - 29-Sep-26 |
| Buy* | 2 | 1,821.50p | SI Trade |
08:06:56 - 29-Sep-26 |
| Unknown* | 0 | 1,821.50p | SI Trade |
08:06:56 - 29-Sep-26 |
| Unknown* | 0 | 1,821.50p | SI Trade |
08:06:56 - 29-Sep-26 |
| Unknown* | 0 | 1,821.50p | SI Trade |
08:06:56 - 29-Sep-26 |
| Unknown* | 0 | 1,821.50p | SI Trade |
08:06:56 - 29-Sep-26 |
| Unknown* | 0 | 1,821.50p | SI Trade |
08:05:10 - 29-Sep-26 |
| Unknown* | 0 | 1,818.8964p | SI Trade Currency Conversion |
08:05:10 - 29-Sep-26 |
| Unknown* | 1 | 1,822.32828p | SI Trade Currency Conversion |
08:04:58 - 29-Sep-26 |
| Unknown* | 0 | 1,822.32828p | SI Trade Currency Conversion |
08:04:58 - 29-Sep-26 |
| Unknown* | 0 | 1,822.32828p | SI Trade Currency Conversion |
08:04:58 - 29-Sep-26 |
| Unknown* | 0 | 1,822.32828p | SI Trade Currency Conversion |
08:04:58 - 29-Sep-26 |
| Unknown* | 2 | 1,818.8964p | SI Trade Currency Conversion |
08:04:29 - 29-Sep-26 |
| Unknown* | 0 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 1 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 0 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 0 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 0 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 0 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 2 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 4 | 1,816.75148p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 1 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 3 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 0 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 0 | 1,816.75148p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 0 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 0 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 0 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 0 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 0 | 1,818.8964p | SI Trade Currency Conversion |
08:04:24 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:04:13 - 29-Sep-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:03:32 - 29-Sep-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:03:32 - 29-Sep-26 |
| Unknown* | 0 | 1,823.00p | SI Trade |
08:03:32 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:03:09 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:03:09 - 29-Sep-26 |
| Buy* | 1 | 1,824.50p | SI Trade |
08:02:45 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:02:42 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:02:37 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:02:37 - 29-Sep-26 |
| Buy* | 2 | 1,824.50p | SI Trade |
08:02:37 - 29-Sep-26 |
| Buy* | 1 | 1,824.50p | SI Trade |
08:02:24 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:02:23 - 29-Sep-26 |
| Unknown* | 0 | 1,824.50p | SI Trade |
08:02:20 - 29-Sep-26 |
| Unknown* | 0 | 1,826.50p | SI Trade |
08:02:19 - 29-Sep-26 |
| Unknown* | 0 | 1,827.50p | SI Trade |
08:02:14 - 29-Sep-26 |
| Unknown* | 0 | 1,827.50p | SI Trade |
08:02:14 - 29-Sep-26 |
| Unknown* | 0 | 1,825.00p | SI Trade |
08:02:09 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:01:59 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:01:54 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:01:54 - 29-Sep-26 |
| Buy* | 1 | 1,823.50p | SI Trade |
08:01:54 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:01:54 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:01:47 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:01:46 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:01:46 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:01:43 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:01:43 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:35 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:35 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:35 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:35 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:35 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:35 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:35 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:18 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:18 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:18 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:18 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:18 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:18 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:18 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:18 - 29-Sep-26 |
| Unknown* | 0 | 1,822.50p | SI Trade |
08:01:18 - 29-Sep-26 |
| Buy* | 1 | 1,822.50p | SI Trade |
08:01:18 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:50 - 29-Sep-26 |
| Buy* | 1 | 1,823.50p | SI Trade |
08:00:50 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:50 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:50 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:50 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:50 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:50 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:50 - 29-Sep-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 5 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 13 | 1,816.00p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 3 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 9 | 1,816.00p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 6 | 1,816.00p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 2 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 10 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,816.00p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 3 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Sell* | 22 | 1,816.00p | SI Trade |
08:00:39 - 29-Sep-26 |
| Unknown* | 0 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |
| Buy* | 1 | 1,823.50p | SI Trade |
08:00:39 - 29-Sep-26 |