| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 60 | 1,573.00p | SI Trade |
16:14:31 - 13-Nov-26 |
| Unknown* | 0 | 1,573.20p | SI Trade |
16:09:18 - 13-Nov-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
15:49:02 - 13-Nov-26 |
| Unknown* | 0 | 1,571.80p | SI Trade |
15:38:13 - 13-Nov-26 |
| Unknown* | 0 | 1,568.20p | SI Trade |
15:34:25 - 13-Nov-26 |
| Buy* | 1 | 1,571.164p | Suspected BUY Trade |
15:27:39 - 13-Nov-26 |
| Buy* | 77 | 1,570.80p | Suspected BUY Trade |
15:21:05 - 13-Nov-26 |
| Buy* | 17 | 1,570.80p | Suspected BUY Trade |
15:20:32 - 13-Nov-26 |
| Sell* | 63 | 1,568.60p | Negotiated Trade |
15:14:06 - 13-Nov-26 |
| Buy* | 9 | 1,571.80p | Suspected BUY Trade |
15:08:25 - 13-Nov-26 |
| Sell* | 2 | 1,568.60p | Negotiated Trade |
15:04:27 - 13-Nov-26 |
| Buy* | 5 | 1,571.20p | SI Trade |
15:03:59 - 13-Nov-26 |
| Sell* | 63 | 1,570.00p | SI Trade |
14:06:36 - 13-Nov-26 |
| Sell* | 5 | 1,569.60p | Negotiated Trade |
14:06:14 - 13-Nov-26 |
| Buy* | 1 | 1,571.60p | SI Trade |
13:13:53 - 13-Nov-26 |
| Unknown* | 0 | 1,569.60p | SI Trade |
13:13:11 - 13-Nov-26 |
| Unknown* | 0 | 1,571.80p | SI Trade |
12:54:13 - 13-Nov-26 |
| Buy* | 1 | 1,573.20p | SI Trade |
12:25:37 - 13-Nov-26 |
| Unknown* | 0 | 1,572.20p | SI Trade |
12:22:27 - 13-Nov-26 |
| Sell* | 1,961 | 1,571.00p | Automatic Execution |
12:18:32 - 13-Nov-26 |
| Sell* | 19 | 1,571.00p | Negotiated Trade |
12:05:36 - 13-Nov-26 |
| Unknown* | 0 | 1,572.80p | SI Trade |
10:51:26 - 13-Nov-26 |
| Unknown* | 0 | 1,572.80p | SI Trade |
10:49:59 - 13-Nov-26 |
| Buy* | 1 | 1,575.20p | SI Trade |
10:29:12 - 13-Nov-26 |
| Unknown* | 0 | 1,575.20p | SI Trade |
10:27:04 - 13-Nov-26 |
| Sell* | 1 | 1,572.40p | SI Trade |
10:24:18 - 13-Nov-26 |
| Sell* | 639 | 1,573.094p | Ordinary |
10:23:31 - 13-Nov-26 |
| Buy* | 1,325 | 1,574.085p | Ordinary |
10:16:49 - 13-Nov-26 |
| Sell* | 1 | 1,570.80p | SI Trade |
09:46:47 - 13-Nov-26 |
| Unknown* | 0 | 1,573.60p | SI Trade |
09:33:36 - 13-Nov-26 |
| Buy* | 1 | 1,573.00p | SI Trade |
09:29:46 - 13-Nov-26 |
| Sell* | 147 | 1,569.117p | Negotiated Trade |
09:14:14 - 13-Nov-26 |
| Unknown* | 0 | 1,570.80p | SI Trade |
09:00:54 - 13-Nov-26 |
| Unknown* | 0 | 1,567.80p | SI Trade |
09:00:00 - 13-Nov-26 |
| Unknown* | 0 | 1,571.20p | SI Trade |
08:41:49 - 13-Nov-26 |
| Sell* | 2 | 1,568.60p | SI Trade |
08:37:43 - 13-Nov-26 |
| Unknown* | 0 | 1,573.20p | SI Trade |
08:33:30 - 13-Nov-26 |
| Buy* | 37 | 1,573.20p | Suspected BUY Trade |
08:32:33 - 13-Nov-26 |
| Unknown* | 0 | 1,572.00p | SI Trade |
08:29:12 - 13-Nov-26 |
| Unknown* | 0 | 1,570.80p | SI Trade |
08:25:11 - 13-Nov-26 |
| Unknown* | 0 | 1,572.40p | SI Trade |
08:24:13 - 13-Nov-26 |
| Buy* | 19 | 1,571.80p | Suspected BUY Trade |
08:19:08 - 13-Nov-26 |
| Sell* | 6 | 1,568.20p | SI Trade |
08:12:36 - 13-Nov-26 |
| Unknown* | 0 | 1,570.40p | SI Trade |
08:03:34 - 13-Nov-26 |
| Unknown* | 0 | 1,570.40p | SI Trade |
08:03:34 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:03:17 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:03:17 - 13-Nov-26 |
| Unknown* | 0 | 1,570.20p | SI Trade |
08:03:05 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:02:19 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:02:19 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:01:49 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:01:49 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:00:54 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Sell* | 4 | 1,567.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Buy* | 8 | 1,570.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Unknown* | 0 | 1,567.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Unknown* | 0 | 1,567.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Buy* | 10 | 1,570.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Buy* | 1 | 1,570.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Unknown* | 0 | 1,570.60p | SI Trade |
08:00:36 - 13-Nov-26 |
| Sell* | 67 | 1,568.576p | Negotiated Trade |
08:00:16 - 13-Nov-26 |
| Sell* | 1 | 1,569.20p | SI Trade |
16:19:26 - 12-Nov-26 |
| Buy* | 2 | 1,573.20p | Automatic Execution |
16:08:28 - 12-Nov-26 |
| Unknown* | 0 | 1,573.40p | SI Trade |
15:56:31 - 12-Nov-26 |
| Unknown* | 0 | 1,571.00p | SI Trade |
15:29:23 - 12-Nov-26 |
| Unknown* | 0 | 1,569.80p | SI Trade |
15:22:40 - 12-Nov-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
15:21:55 - 12-Nov-26 |
| Buy* | 14 | 1,569.60p | Suspected BUY Trade |
15:18:27 - 12-Nov-26 |
| Buy* | 3 | 1,569.40p | Suspected BUY Trade |
15:17:12 - 12-Nov-26 |
| Buy* | 6 | 1,571.40p | SI Trade |
15:14:51 - 12-Nov-26 |
| Sell* | 145 | 1,566.40p | Negotiated Trade |
15:14:45 - 12-Nov-26 |
| Sell* | 14 | 1,566.40p | Negotiated Trade |
15:08:44 - 12-Nov-26 |
| Buy* | 1 | 1,570.00p | Suspected BUY Trade |
15:05:53 - 12-Nov-26 |
| Unknown* | 0 | 1,566.60p | SI Trade |
14:09:13 - 12-Nov-26 |
| Unknown* | 0 | 1,565.00p | SI Trade |
14:01:06 - 12-Nov-26 |
| Buy* | 64 | 1,570.60p | SI Trade |
13:58:44 - 12-Nov-26 |
| Unknown* | 0 | 1,565.40p | SI Trade |
13:41:53 - 12-Nov-26 |
| Sell* | 50 | 1,565.20p | SI Trade |
13:36:41 - 12-Nov-26 |
| Buy* | 32 | 1,569.00p | SI Trade |
13:20:15 - 12-Nov-26 |
| Sell* | 1 | 1,564.00p | SI Trade |
13:18:16 - 12-Nov-26 |
| Sell* | 3 | 1,569.80p | Negotiated Trade |
12:19:47 - 12-Nov-26 |
| Buy* | 12,722 | 1,572.015p | Ordinary |
12:18:59 - 12-Nov-26 |
| Unknown* | 0 | 1,569.00p | SI Trade |
11:32:35 - 12-Nov-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
11:05:57 - 12-Nov-26 |
| Buy* | 1 | 1,572.20p | SI Trade |
10:58:41 - 12-Nov-26 |
| Unknown* | 0 | 1,571.80p | SI Trade |
10:56:52 - 12-Nov-26 |
| Sell* | 2,626 | 1,569.878p | Negotiated Trade |
10:37:34 - 12-Nov-26 |
| Unknown* | 0 | 1,572.40p | SI Trade |
10:34:20 - 12-Nov-26 |
| Sell* | 2 | 1,569.60p | SI Trade |
10:26:50 - 12-Nov-26 |
| Buy* | 1,228 | 1,571.273p | Ordinary |
10:22:40 - 12-Nov-26 |
| Unknown* | 0 | 1,571.80p | SI Trade |
10:10:15 - 12-Nov-26 |
| Sell* | 4 | 1,569.80p | Negotiated Trade |
09:48:57 - 12-Nov-26 |
| Unknown* | 0 | 1,573.40p | SI Trade |
09:48:40 - 12-Nov-26 |
| Buy* | 2 | 1,571.00p | SI Trade |
09:15:43 - 12-Nov-26 |
| Unknown* | 0 | 1,567.20p | SI Trade |
09:15:43 - 12-Nov-26 |
| Buy* | 1 | 1,571.60p | SI Trade |
09:08:46 - 12-Nov-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
08:32:23 - 12-Nov-26 |
| Unknown* | 0 | 1,569.00p | SI Trade |
08:26:09 - 12-Nov-26 |
| Unknown* | 0 | 1,568.80p | SI Trade |
08:17:41 - 12-Nov-26 |
| Unknown* | 0 | 1,567.20p | SI Trade |
08:10:31 - 12-Nov-26 |
| Sell* | 184 | 1,565.60p | Automatic Execution |
08:10:16 - 12-Nov-26 |
| Buy* | 811 | 1,567.00p | Automatic Execution |
08:06:54 - 12-Nov-26 |
| Buy* | 1 | 1,567.60p | SI Trade |
08:05:51 - 12-Nov-26 |
| Unknown* | 0 | 1,569.00p | SI Trade |
08:03:30 - 12-Nov-26 |
| Unknown* | 0 | 1,569.40p | SI Trade |
08:03:17 - 12-Nov-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
08:03:02 - 12-Nov-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
08:03:00 - 12-Nov-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
08:03:00 - 12-Nov-26 |
| Unknown* | 0 | 1,569.00p | SI Trade |
08:02:22 - 12-Nov-26 |
| Buy* | 2 | 1,569.60p | SI Trade |
08:01:54 - 12-Nov-26 |
| Sell* | 189 | 1,566.60p | Automatic Execution |
08:01:26 - 12-Nov-26 |
| Unknown* | 0 | 1,569.00p | SI Trade |
08:01:25 - 12-Nov-26 |
| Unknown* | 0 | 1,569.40p | SI Trade |
08:01:06 - 12-Nov-26 |
| Unknown* | 0 | 1,570.20p | SI Trade |
08:00:51 - 12-Nov-26 |
| Unknown* | 0 | 1,578.20p | SI Trade |
08:00:33 - 12-Nov-26 |
| Unknown* | 0 | 1,578.20p | SI Trade |
08:00:33 - 12-Nov-26 |
| Unknown* | 0 | 1,578.20p | SI Trade |
08:00:33 - 12-Nov-26 |
| Sell* | 3 | 1,565.80p | SI Trade |
08:00:33 - 12-Nov-26 |
| Unknown* | 0 | 1,565.80p | SI Trade |
08:00:33 - 12-Nov-26 |
| Unknown* | 0 | 1,578.20p | SI Trade |
08:00:33 - 12-Nov-26 |
| Sell* | 27 | 1,565.80p | SI Trade |
08:00:33 - 12-Nov-26 |
| Sell* | 1 | 1,565.80p | SI Trade |
08:00:33 - 12-Nov-26 |
| Unknown* | 0 | 1,565.80p | SI Trade |
08:00:33 - 12-Nov-26 |
| Sell* | 3 | 1,565.80p | SI Trade |
08:00:33 - 12-Nov-26 |
| Unknown* | 0 | 1,565.60p | SI Trade |
16:27:25 - 11-Nov-26 |
| Sell* | 649 | 1,564.00p | Ordinary |
16:21:46 - 11-Nov-26 |
| Unknown* | 0 | 1,563.60p | SI Trade |
15:54:51 - 11-Nov-26 |
| Sell* | 7 | 1,560.40p | SI Trade |
15:50:03 - 11-Nov-26 |
| Sell* | 6 | 1,558.60p | SI Trade |
15:36:24 - 11-Nov-26 |
| Unknown* | 0 | 1,562.20p | SI Trade |
15:25:20 - 11-Nov-26 |
| Buy* | 15 | 1,562.00p | Suspected BUY Trade |
15:23:01 - 11-Nov-26 |
| Sell* | 3 | 1,559.40p | Negotiated Trade |
15:15:18 - 11-Nov-26 |
| Buy* | 31 | 1,562.40p | Suspected BUY Trade |
15:10:32 - 11-Nov-26 |
| Sell* | 3 | 1,559.80p | Negotiated Trade |
15:06:17 - 11-Nov-26 |
| Buy* | 2 | 1,561.00p | SI Trade |
14:50:33 - 11-Nov-26 |
| Unknown* | 0 | 1,561.60p | SI Trade |
14:46:39 - 11-Nov-26 |
| Unknown* | 0 | 1,559.20p | SI Trade |
14:39:44 - 11-Nov-26 |
| Unknown* | 0 | 1,557.60p | SI Trade |
14:37:12 - 11-Nov-26 |
| Unknown* | 0 | 1,558.00p | SI Trade |
14:35:45 - 11-Nov-26 |
| Buy* | 757 | 1,562.63p | SI Trade |
14:05:54 - 11-Nov-26 |
| Sell* | 1 | 1,560.40p | SI Trade |
14:02:01 - 11-Nov-26 |
| Unknown* | 0 | 1,563.60p | SI Trade |
13:58:29 - 11-Nov-26 |
| Sell* | 11 | 1,559.40p | SI Trade |
13:53:10 - 11-Nov-26 |
| Unknown* | 0 | 1,559.40p | SI Trade |
13:47:24 - 11-Nov-26 |
| Sell* | 3 | 1,559.40p | SI Trade |
13:44:36 - 11-Nov-26 |
| Buy* | 31 | 1,563.00p | SI Trade |
13:23:49 - 11-Nov-26 |
| Buy* | 2 | 1,562.80p | SI Trade |
13:07:59 - 11-Nov-26 |
| Sell* | 13 | 1,560.00p | Negotiated Trade |
12:18:21 - 11-Nov-26 |
| Unknown* | 0 | 1,562.60p | SI Trade |
11:28:02 - 11-Nov-26 |
| Unknown* | 0 | 1,559.20p | SI Trade |
11:25:28 - 11-Nov-26 |
| Buy* | 28 | 1,561.00p | SI Trade |
11:07:11 - 11-Nov-26 |
| Buy* | 99 | 1,561.00p | SI Trade |
11:07:09 - 11-Nov-26 |
| Buy* | 1 | 1,561.40p | SI Trade |
10:42:07 - 11-Nov-26 |
| Unknown* | 0 | 1,562.20p | SI Trade |
10:34:48 - 11-Nov-26 |
| Unknown* | 0 | 1,561.60p | SI Trade |
10:30:07 - 11-Nov-26 |
| Buy* | 2 | 1,566.40p | SI Trade |
09:04:18 - 11-Nov-26 |
| Sell* | 12 | 1,564.20p | Negotiated Trade |
09:03:31 - 11-Nov-26 |
| Buy* | 19 | 1,567.80p | Suspected BUY Trade |
08:46:40 - 11-Nov-26 |
| Buy* | 4 | 1,568.40p | Suspected BUY Trade |
08:35:17 - 11-Nov-26 |
| Buy* | 3 | 1,568.40p | SI Trade |
08:34:43 - 11-Nov-26 |
| Unknown* | 0 | 1,568.00p | SI Trade |
08:33:24 - 11-Nov-26 |
| Buy* | 8 | 1,567.80p | Suspected BUY Trade |
08:33:07 - 11-Nov-26 |
| Unknown* | 0 | 1,568.60p | SI Trade |
08:32:39 - 11-Nov-26 |
| Buy* | 38 | 1,567.40p | SI Trade |
08:32:26 - 11-Nov-26 |
| Buy* | 1 | 1,567.20p | Suspected BUY Trade |
08:30:29 - 11-Nov-26 |
| Unknown* | 0 | 1,567.20p | SI Trade |
08:28:51 - 11-Nov-26 |
| Sell* | 1 | 1,565.20p | SI Trade |
08:25:45 - 11-Nov-26 |
| Buy* | 4 | 1,568.20p | SI Trade |
08:16:17 - 11-Nov-26 |
| Sell* | 1 | 1,564.80p | SI Trade |
08:11:37 - 11-Nov-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
08:03:36 - 11-Nov-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
08:03:36 - 11-Nov-26 |
| Unknown* | 0 | 1,567.60p | SI Trade |
08:03:04 - 11-Nov-26 |
| Unknown* | 0 | 1,567.60p | SI Trade |
08:02:56 - 11-Nov-26 |
| Unknown* | 0 | 1,567.60p | SI Trade |
08:02:56 - 11-Nov-26 |
| Unknown* | 0 | 1,568.80p | SI Trade |
08:02:54 - 11-Nov-26 |
| Unknown* | 0 | 1,568.80p | SI Trade |
08:02:54 - 11-Nov-26 |
| Sell* | 5 | 1,562.60p | SI Trade |
08:02:54 - 11-Nov-26 |
| Unknown* | 0 | 1,568.80p | SI Trade |
08:02:54 - 11-Nov-26 |
| Unknown* | 0 | 1,575.20p | SI Trade |
08:02:38 - 11-Nov-26 |
| Buy* | 1 | 1,575.20p | SI Trade |
08:02:38 - 11-Nov-26 |
| Buy* | 2 | 1,575.60p | SI Trade |
08:02:23 - 11-Nov-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:01:41 - 11-Nov-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
08:01:41 - 11-Nov-26 |
| Buy* | 2 | 1,575.60p | SI Trade |
08:00:57 - 11-Nov-26 |
| Unknown* | 0 | 1,573.80p | SI Trade |
08:00:52 - 11-Nov-26 |
| Unknown* | 0 | 1,559.80p | SI Trade |
08:00:33 - 11-Nov-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:00:33 - 11-Nov-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:00:33 - 11-Nov-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:00:33 - 11-Nov-26 |
| Unknown* | 0 | 1,559.80p | SI Trade |
08:00:33 - 11-Nov-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
08:00:33 - 11-Nov-26 |
| Buy* | 3 | 1,574.00p | SI Trade |
08:00:33 - 11-Nov-26 |