| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,840.80p | SI Trade |
09:31:25 - 29-Sep-26 |
| Buy* | 1 | 1,841.40p | Suspected BUY Trade |
09:30:10 - 29-Sep-26 |
| Buy* | 3 | 1,842.00p | SI Trade |
09:16:15 - 29-Sep-26 |
| Unknown* | 0 | 1,838.40p | SI Trade |
09:14:36 - 29-Sep-26 |
| Unknown* | 0 | 1,842.00p | SI Trade |
09:09:10 - 29-Sep-26 |
| Sell* | 10 | 1,839.00p | Negotiated Trade |
08:44:26 - 29-Sep-26 |
| Buy* | 55 | 1,841.915p | Suspected BUY Trade |
08:42:44 - 29-Sep-26 |
| Unknown* | 0 | 1,843.40p | SI Trade |
08:41:50 - 29-Sep-26 |
| Unknown* | 0 | 1,843.40p | SI Trade |
08:39:32 - 29-Sep-26 |
| Buy* | 36 | 1,842.80p | SI Trade |
08:32:12 - 29-Sep-26 |
| Buy* | 8 | 1,840.80p | SI Trade |
08:11:48 - 29-Sep-26 |
| Unknown* | 0 | 1,840.80p | SI Trade |
08:09:26 - 29-Sep-26 |
| Unknown* | 0 | 1,837.20p | SI Trade |
08:07:49 - 29-Sep-26 |
| Sell* | 445 | 1,837.20p | Automatic Execution |
08:07:49 - 29-Sep-26 |
| Sell* | 311 | 1,837.40p | Automatic Execution |
08:07:49 - 29-Sep-26 |
| Sell* | 100 | 1,837.20p | SI Trade |
08:07:44 - 29-Sep-26 |
| Unknown* | 0 | 1,844.40p | SI Trade |
08:07:15 - 29-Sep-26 |
| Unknown* | 0 | 1,844.40p | SI Trade |
08:07:15 - 29-Sep-26 |
| Unknown* | 0 | 1,844.60p | SI Trade |
08:06:14 - 29-Sep-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:03:40 - 29-Sep-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:03:27 - 29-Sep-26 |
| Unknown* | 0 | 1,846.40p | SI Trade |
08:03:15 - 29-Sep-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:03:08 - 29-Sep-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:03:02 - 29-Sep-26 |
| Unknown* | 0 | 1,845.60p | SI Trade |
08:02:57 - 29-Sep-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:02:49 - 29-Sep-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:02:49 - 29-Sep-26 |
| Buy* | 3 | 1,848.00p | SI Trade |
08:02:37 - 29-Sep-26 |
| Unknown* | 0 | 1,844.80p | SI Trade |
08:02:32 - 29-Sep-26 |
| Unknown* | 0 | 1,844.80p | SI Trade |
08:02:27 - 29-Sep-26 |
| Unknown* | 0 | 1,844.80p | SI Trade |
08:02:27 - 29-Sep-26 |
| Unknown* | 0 | 1,846.00p | SI Trade |
08:02:03 - 29-Sep-26 |
| Unknown* | 0 | 1,846.40p | SI Trade |
08:02:01 - 29-Sep-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:01:30 - 29-Sep-26 |
| Buy* | 2 | 1,848.00p | SI Trade |
08:01:30 - 29-Sep-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:01:30 - 29-Sep-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:01:22 - 29-Sep-26 |
| Unknown* | 0 | 1,848.00p | SI Trade |
08:01:22 - 29-Sep-26 |
| Unknown* | 0 | 1,844.40p | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | 1,844.40p | SI Trade |
08:01:09 - 29-Sep-26 |
| Buy* | 1 | 1,844.40p | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | 1,844.40p | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | 1,844.40p | SI Trade |
08:01:09 - 29-Sep-26 |
| Unknown* | 0 | 1,849.40p | SI Trade |
08:00:33 - 29-Sep-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:00:32 - 29-Sep-26 |
| Buy* | 1 | 1,851.20p | SI Trade |
08:00:32 - 29-Sep-26 |
| Sell* | 4 | 1,827.80p | SI Trade |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:00:32 - 29-Sep-26 |
| Sell* | 5 | 1,827.80p | SI Trade |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:00:32 - 29-Sep-26 |
| Buy* | 8 | 1,851.20p | SI Trade |
08:00:32 - 29-Sep-26 |
| Sell* | 10 | 1,827.80p | SI Trade |
08:00:32 - 29-Sep-26 |
| Unknown* | 0 | 1,851.20p | SI Trade |
08:00:32 - 29-Sep-26 |
| Buy* | 235 | 1,834.40p | Suspected BUY Trade |
16:35:20 - 28-Sep-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
16:27:15 - 28-Sep-26 |
| Unknown* | 0 | 1,835.40p | SI Trade |
16:27:15 - 28-Sep-26 |
| Unknown* | 0 | 1,836.00p | SI Trade |
16:22:22 - 28-Sep-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
16:22:22 - 28-Sep-26 |
| Unknown* | 0 | 1,838.20p | SI Trade |
16:12:52 - 28-Sep-26 |
| Unknown* | 0 | 1,834.40p | SI Trade |
16:12:52 - 28-Sep-26 |
| Buy* | 1 | 1,838.60p | SI Trade |
16:11:25 - 28-Sep-26 |
| Buy* | 1 | 1,838.60p | SI Trade |
16:11:25 - 28-Sep-26 |
| Buy* | 1,218 | 1,837.40p | Automatic Execution |
16:07:15 - 28-Sep-26 |
| Buy* | 10 | 1,837.40p | SI Trade |
16:06:58 - 28-Sep-26 |
| Unknown* | 0 | 1,837.40p | SI Trade |
16:06:58 - 28-Sep-26 |
| Buy* | 1 | 1,837.40p | SI Trade |
16:06:58 - 28-Sep-26 |
| Buy* | 750 | 1,837.22p | Suspected BUY Trade |
16:04:03 - 28-Sep-26 |
| Buy* | 5 | 1,837.40p | SI Trade |
16:00:06 - 28-Sep-26 |
| Buy* | 1 | 1,839.20p | SI Trade |
15:54:27 - 28-Sep-26 |
| Unknown* | 0 | 1,839.40p | SI Trade |
15:53:22 - 28-Sep-26 |
| Unknown* | 0 | 1,840.60p | SI Trade |
15:42:52 - 28-Sep-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
15:40:07 - 28-Sep-26 |
| Buy* | 4 | 1,840.60p | SI Trade |
15:38:20 - 28-Sep-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
15:37:16 - 28-Sep-26 |
| Sell* | 4 | 1,837.20p | SI Trade |
15:35:26 - 28-Sep-26 |
| Sell* | 272 | 1,841.20p | Automatic Execution |
15:29:37 - 28-Sep-26 |
| Unknown* | 0 | 1,841.80p | SI Trade |
15:27:08 - 28-Sep-26 |
| Buy* | 10 | 1,840.83p | Suspected BUY Trade |
15:23:25 - 28-Sep-26 |
| Sell* | 916 | 1,841.20p | Automatic Execution |
15:21:55 - 28-Sep-26 |
| Sell* | 1 | 1,838.19p | Negotiated Trade |
15:18:40 - 28-Sep-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
15:15:24 - 28-Sep-26 |
| Sell* | 1,236 | 1,840.80p | Automatic Execution |
15:11:41 - 28-Sep-26 |
| Buy* | 1 | 1,841.61p | Suspected BUY Trade |
15:11:32 - 28-Sep-26 |
| Buy* | 1 | 1,841.60p | SI Trade |
15:09:37 - 28-Sep-26 |
| Unknown* | 0 | 1,841.60p | SI Trade |
15:08:24 - 28-Sep-26 |
| Unknown* | 0 | 1,841.60p | SI Trade |
15:08:24 - 28-Sep-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
15:05:49 - 28-Sep-26 |
| Unknown* | 0 | 1,841.20p | SI Trade |
15:04:42 - 28-Sep-26 |
| Unknown* | 0 | 1,841.20p | SI Trade |
15:04:42 - 28-Sep-26 |
| Sell* | 1,236 | 1,841.00p | Automatic Execution |
15:00:52 - 28-Sep-26 |
| Unknown* | 0 | 1,841.80p | SI Trade |
15:00:09 - 28-Sep-26 |
| Buy* | 1,086 | 1,841.062p | Suspected BUY Trade |
14:59:21 - 28-Sep-26 |
| Buy* | 1 | 1,841.00p | SI Trade |
14:58:34 - 28-Sep-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
14:58:34 - 28-Sep-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
14:58:34 - 28-Sep-26 |
| Buy* | 869 | 1,839.993p | Suspected BUY Trade |
14:56:41 - 28-Sep-26 |
| Unknown* | 0 | 1,841.20p | SI Trade |
14:56:30 - 28-Sep-26 |
| Sell* | 1,236 | 1,840.60p | Automatic Execution |
14:50:41 - 28-Sep-26 |
| Buy* | 1 | 1,840.60p | SI Trade |
14:44:42 - 28-Sep-26 |
| Buy* | 2 | 1,840.60p | SI Trade |
14:44:42 - 28-Sep-26 |
| Buy* | 160 | 1,840.60p | Automatic Execution |
14:44:42 - 28-Sep-26 |
| Unknown* | 0 | 1,840.00p | SI Trade |
14:40:36 - 28-Sep-26 |
| Unknown* | 0 | 1,840.40p | SI Trade |
14:33:09 - 28-Sep-26 |
| Unknown* | 0 | 1,840.40p | SI Trade |
14:33:09 - 28-Sep-26 |
| Unknown* | 0 | 1,848.20p | SI Trade |
14:31:01 - 28-Sep-26 |
| Unknown* | 0 | 1,848.20p | SI Trade |
14:31:01 - 28-Sep-26 |
| Unknown* | 0 | 1,848.20p | SI Trade |
14:31:01 - 28-Sep-26 |
| Buy* | 19 | 1,843.40p | Automatic Execution |
14:21:09 - 28-Sep-26 |
| Buy* | 1 | 1,844.60p | SI Trade |
14:11:12 - 28-Sep-26 |
| Unknown* | 0 | 1,844.00p | SI Trade |
14:08:33 - 28-Sep-26 |
| Buy* | 10 | 1,844.00p | SI Trade |
14:01:35 - 28-Sep-26 |
| Buy* | 270 | 1,844.00p | Suspected BUY Trade |
13:45:42 - 28-Sep-26 |
| Buy* | 7 | 1,842.80p | SI Trade |
13:39:35 - 28-Sep-26 |
| Sell* | 1 | 1,839.60p | SI Trade |
13:38:01 - 28-Sep-26 |
| Buy* | 1,236 | 1,841.80p | Automatic Execution |
13:06:56 - 28-Sep-26 |
| Buy* | 821 | 1,841.80p | Automatic Execution |
13:06:56 - 28-Sep-26 |
| Unknown* | 0 | 1,841.80p | SI Trade |
13:04:45 - 28-Sep-26 |
| Unknown* | 0 | 1,837.00p | SI Trade |
13:02:04 - 28-Sep-26 |
| Buy* | 8 | 1,841.60p | SI Trade |
12:27:43 - 28-Sep-26 |
| Unknown* | 0 | 1,840.60p | SI Trade |
12:25:07 - 28-Sep-26 |
| Unknown* | 0 | 1,840.80p | SI Trade |
12:18:43 - 28-Sep-26 |
| Buy* | 78 | 1,841.40p | SI Trade |
12:13:09 - 28-Sep-26 |
| Unknown* | 0 | 1,841.60p | SI Trade |
12:09:58 - 28-Sep-26 |
| Unknown* | 0 | 1,841.60p | SI Trade |
12:07:05 - 28-Sep-26 |
| Buy* | 860 | 1,841.60p | Suspected BUY Trade |
12:02:05 - 28-Sep-26 |
| Unknown* | 0 | 1,841.80p | SI Trade |
12:02:01 - 28-Sep-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
12:00:00 - 28-Sep-26 |
| Buy* | 39 | 1,840.40p | SI Trade |
11:59:03 - 28-Sep-26 |
| Sell* | 36 | 1,837.80p | SI Trade |
11:55:28 - 28-Sep-26 |
| Unknown* | 0 | 1,840.60p | SI Trade |
11:44:11 - 28-Sep-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
11:42:02 - 28-Sep-26 |
| Buy* | 2 | 1,840.60p | SI Trade |
11:30:38 - 28-Sep-26 |
| Buy* | 17 | 1,840.40p | SI Trade |
11:16:31 - 28-Sep-26 |
| Buy* | 4 | 1,840.40p | SI Trade |
11:11:26 - 28-Sep-26 |
| Buy* | 6 | 1,842.00p | SI Trade |
11:06:56 - 28-Sep-26 |
| Unknown* | 0 | 1,840.40p | SI Trade |
11:05:14 - 28-Sep-26 |
| Buy* | 14 | 1,840.46p | Suspected BUY Trade |
10:59:55 - 28-Sep-26 |
| Unknown* | 0 | 1,841.40p | SI Trade |
10:55:39 - 28-Sep-26 |
| Unknown* | 0 | 1,841.40p | SI Trade |
10:55:39 - 28-Sep-26 |
| Buy* | 450 | 1,840.46p | Suspected BUY Trade |
10:48:44 - 28-Sep-26 |
| Unknown* | 0 | 1,841.40p | SI Trade |
10:44:18 - 28-Sep-26 |
| Buy* | 4 | 1,840.40p | SI Trade |
10:41:37 - 28-Sep-26 |
| Unknown* | 0 | 1,837.80p | SI Trade |
10:40:58 - 28-Sep-26 |
| Unknown* | 0 | 1,841.40p | SI Trade |
10:38:15 - 28-Sep-26 |
| Buy* | 1 | 1,840.40p | SI Trade |
10:27:34 - 28-Sep-26 |
| Buy* | 4 | 1,839.60p | SI Trade |
10:21:37 - 28-Sep-26 |
| Unknown* | 0 | 1,839.40p | SI Trade |
10:11:15 - 28-Sep-26 |
| Buy* | 54 | 1,839.40p | Suspected BUY Trade |
09:57:37 - 28-Sep-26 |
| Buy* | 177 | 1,840.60p | SI Trade |
09:57:11 - 28-Sep-26 |
| Unknown* | 0 | 1,838.80p | SI Trade |
09:48:48 - 28-Sep-26 |
| Unknown* | 0 | 1,840.60p | SI Trade |
09:46:12 - 28-Sep-26 |
| Buy* | 700 | 1,839.28p | Suspected BUY Trade |
09:42:34 - 28-Sep-26 |
| Buy* | 1 | 1,839.40p | SI Trade |
09:40:45 - 28-Sep-26 |
| Unknown* | 0 | 1,841.20p | SI Trade |
09:38:52 - 28-Sep-26 |
| Unknown* | 0 | 1,840.40p | SI Trade |
09:36:08 - 28-Sep-26 |
| Buy* | 2 | 1,841.20p | Suspected BUY Trade |
09:31:04 - 28-Sep-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
09:24:41 - 28-Sep-26 |
| Sell* | 163 | 1,837.00p | SI Trade |
09:19:57 - 28-Sep-26 |
| Unknown* | 0 | 1,840.40p | SI Trade |
09:14:33 - 28-Sep-26 |
| Buy* | 2 | 1,840.20p | SI Trade |
09:13:13 - 28-Sep-26 |
| Unknown* | 0 | 1,840.20p | SI Trade |
09:13:13 - 28-Sep-26 |
| Unknown* | 0 | 1,839.60p | SI Trade |
09:05:15 - 28-Sep-26 |
| Unknown* | 0 | 1,839.60p | SI Trade |
09:04:54 - 28-Sep-26 |
| Unknown* | 0 | 1,839.60p | SI Trade |
09:03:21 - 28-Sep-26 |
| Unknown* | 0 | 1,839.60p | SI Trade |
09:02:39 - 28-Sep-26 |
| Unknown* | 0 | 1,840.60p | SI Trade |
09:00:00 - 28-Sep-26 |
| Sell* | 500 | 1,838.388p | Negotiated Trade |
08:59:50 - 28-Sep-26 |
| Buy* | 34 | 1,841.00p | SI Trade |
08:54:53 - 28-Sep-26 |
| Buy* | 1 | 1,840.40p | SI Trade |
08:52:55 - 28-Sep-26 |
| Sell* | 49 | 1,837.20p | Automatic Execution |
08:51:20 - 28-Sep-26 |
| Sell* | 486 | 1,837.40p | Automatic Execution |
08:51:20 - 28-Sep-26 |
| Sell* | 473 | 1,837.20p | SI Trade |
08:51:18 - 28-Sep-26 |
| Buy* | 488 | 1,840.718p | Suspected BUY Trade |
08:45:09 - 28-Sep-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
08:42:32 - 28-Sep-26 |
| Unknown* | 0 | 1,841.00p | SI Trade |
08:39:47 - 28-Sep-26 |
| Buy* | 4 | 1,841.00p | Suspected BUY Trade |
08:38:05 - 28-Sep-26 |
| Unknown* | 0 | 1,841.60p | SI Trade |
08:34:49 - 28-Sep-26 |
| Buy* | 1 | 1,841.60p | Suspected BUY Trade |
08:33:05 - 28-Sep-26 |
| Unknown* | 0 | 1,842.20p | SI Trade |
08:31:34 - 28-Sep-26 |
| Unknown* | 0 | 1,842.00p | SI Trade |
08:27:14 - 28-Sep-26 |
| Unknown* | 0 | 1,842.20p | SI Trade |
08:27:14 - 28-Sep-26 |
| Unknown* | 0 | 1,842.80p | SI Trade |
08:22:41 - 28-Sep-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:15:52 - 28-Sep-26 |
| Buy* | 5 | 1,845.40p | SI Trade |
08:15:52 - 28-Sep-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:13:24 - 28-Sep-26 |
| Sell* | 110 | 1,839.80p | SI Trade |
08:13:05 - 28-Sep-26 |
| Buy* | 1 | 1,845.40p | SI Trade |
08:08:08 - 28-Sep-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:05:25 - 28-Sep-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:05:16 - 28-Sep-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:05:13 - 28-Sep-26 |
| Unknown* | 0 | 1,845.40p | SI Trade |
08:05:13 - 28-Sep-26 |