| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 2,094.50p | SI Trade |
16:27:51 - 28-Sep-26 |
| Unknown* | 0 | 2,094.00p | SI Trade |
16:24:26 - 28-Sep-26 |
| Buy* | 1 | 2,094.00p | SI Trade |
16:23:26 - 28-Sep-26 |
| Buy* | 5 | 2,094.00p | SI Trade |
16:23:00 - 28-Sep-26 |
| Buy* | 5 | 2,094.00p | SI Trade |
16:22:21 - 28-Sep-26 |
| Sell* | 9 | 2,094.00p | Automatic Execution |
16:21:12 - 28-Sep-26 |
| Unknown* | 0 | 2,095.00p | SI Trade |
16:19:55 - 28-Sep-26 |
| Sell* | 8 | 2,094.50p | Automatic Execution |
16:16:36 - 28-Sep-26 |
| Sell* | 3 | 2,094.50p | SI Trade |
16:16:27 - 28-Sep-26 |
| Buy* | 7 | 2,097.50p | Automatic Execution |
16:08:01 - 28-Sep-26 |
| Sell* | 2 | 2,093.50p | SI Trade |
16:04:05 - 28-Sep-26 |
| Buy* | 1 | 2,093.50p | SI Trade |
15:58:34 - 28-Sep-26 |
| Buy* | 2 | 2,094.00p | SI Trade |
15:47:02 - 28-Sep-26 |
| Buy* | 2 | 2,095.00p | SI Trade |
15:45:06 - 28-Sep-26 |
| Sell* | 34 | 2,098.45p | Negotiated Trade |
15:36:56 - 28-Sep-26 |
| Buy* | 95 | 2,099.00p | SI Trade |
15:35:39 - 28-Sep-26 |
| Unknown* | 0 | 2,099.00p | SI Trade |
15:35:37 - 28-Sep-26 |
| Sell* | 23 | 2,099.50p | Automatic Execution |
15:28:21 - 28-Sep-26 |
| Buy* | 3,012 | 2,100.00p | Automatic Execution |
15:26:06 - 28-Sep-26 |
| Buy* | 5,374 | 2,100.00p | Suspected BUY Trade |
15:25:56 - 28-Sep-26 |
| Sell* | 1,615 | 2,098.50p | Negotiated Trade |
15:20:38 - 28-Sep-26 |
| Buy* | 27 | 2,099.00p | SI Trade |
15:17:00 - 28-Sep-26 |
| Unknown* | 1 | 2,105.74816p | SI Trade Currency Conversion |
15:16:25 - 28-Sep-26 |
| Unknown* | 0 | 2,105.74816p | SI Trade Currency Conversion |
15:16:20 - 28-Sep-26 |
| Sell* | 9 | 2,098.00p | Automatic Execution |
15:16:04 - 28-Sep-26 |
| Buy* | 165 | 2,097.95p | Suspected BUY Trade |
15:14:51 - 28-Sep-26 |
| Unknown* | 0 | 2,097.50p | SI Trade |
15:14:21 - 28-Sep-26 |
| Sell* | 238 | 2,097.95p | Negotiated Trade |
15:14:19 - 28-Sep-26 |
| Unknown* | 1 | 2,107.46784p | SI Trade Currency Conversion |
15:12:36 - 28-Sep-26 |
| Sell* | 8 | 2,099.50p | Automatic Execution |
15:11:13 - 28-Sep-26 |
| Sell* | 29 | 2,100.00p | Automatic Execution |
15:10:03 - 28-Sep-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
15:09:34 - 28-Sep-26 |
| Sell* | 120 | 2,098.50p | SI Trade |
15:09:21 - 28-Sep-26 |
| Sell* | 2,189 | 2,099.50p | Negotiated Trade |
15:09:20 - 28-Sep-26 |
| Buy* | 107 | 2,100.50p | SI Trade |
15:07:13 - 28-Sep-26 |
| Unknown* | 1 | 2,107.46784p | SI Trade Currency Conversion |
15:05:53 - 28-Sep-26 |
| Unknown* | 0 | 2,100.00p | SI Trade |
15:05:52 - 28-Sep-26 |
| Sell* | 8 | 2,099.00p | Automatic Execution |
15:05:52 - 28-Sep-26 |
| Unknown* | 0 | 2,107.46784p | SI Trade Currency Conversion |
15:05:51 - 28-Sep-26 |
| Buy* | 35 | 2,100.874p | Suspected BUY Trade |
15:01:17 - 28-Sep-26 |
| Buy* | 505 | 2,101.403p | Suspected BUY Trade |
15:01:12 - 28-Sep-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
14:55:36 - 28-Sep-26 |
| Buy* | 1 | 2,100.50p | SI Trade |
14:42:31 - 28-Sep-26 |
| Sell* | 15 | 2,100.00p | SI Trade |
14:40:22 - 28-Sep-26 |
| Unknown* | 53 | 2,100.50p | SI Trade |
14:40:20 - 28-Sep-26 |
| Sell* | 184 | 2,100.00p | SI Trade |
14:40:19 - 28-Sep-26 |
| Buy* | 543 | 2,100.00p | Automatic Execution |
14:40:19 - 28-Sep-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
14:31:36 - 28-Sep-26 |
| Unknown* | 0 | 2,101.00p | SI Trade |
14:31:24 - 28-Sep-26 |
| Buy* | 190 | 2,102.29p | Suspected BUY Trade |
14:25:14 - 28-Sep-26 |
| Unknown* | 0 | 2,109.61744p | SI Trade Currency Conversion |
14:13:06 - 28-Sep-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
13:53:47 - 28-Sep-26 |
| Buy* | 2 | 2,104.50p | SI Trade |
13:53:46 - 28-Sep-26 |
| Buy* | 30 | 2,103.00p | SI Trade |
13:41:59 - 28-Sep-26 |
| Sell* | 47 | 2,102.45p | Negotiated Trade |
13:37:28 - 28-Sep-26 |
| Buy* | 2 | 2,100.00p | SI Trade |
13:00:07 - 28-Sep-26 |
| Sell* | 1,192 | 2,099.50p | Negotiated Trade |
12:49:09 - 28-Sep-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
12:30:55 - 28-Sep-26 |
| Buy* | 23 | 2,100.50p | SI Trade |
12:23:59 - 28-Sep-26 |
| Sell* | 400 | 2,100.00p | Automatic Execution |
12:18:45 - 28-Sep-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
12:09:59 - 28-Sep-26 |
| Buy* | 19 | 2,100.00p | SI Trade |
12:08:43 - 28-Sep-26 |
| Unknown* | 194 | 2,105.31824p | SI Trade Currency Conversion |
12:02:19 - 28-Sep-26 |
| Sell* | 8 | 2,099.00p | Automatic Execution |
11:59:46 - 28-Sep-26 |
| Buy* | 9 | 2,099.00p | Suspected BUY Trade |
11:49:23 - 28-Sep-26 |
| Buy* | 178 | 2,099.00p | Suspected BUY Trade |
11:49:09 - 28-Sep-26 |
| Buy* | 302 | 2,098.625p | Suspected BUY Trade |
11:49:03 - 28-Sep-26 |
| Buy* | 452 | 2,098.95p | Suspected BUY Trade |
11:48:48 - 28-Sep-26 |
| Buy* | 452 | 2,098.95p | Suspected BUY Trade |
11:48:28 - 28-Sep-26 |
| Buy* | 452 | 2,098.95p | Suspected BUY Trade |
11:48:07 - 28-Sep-26 |
| Buy* | 452 | 2,098.95p | Suspected BUY Trade |
11:47:48 - 28-Sep-26 |
| Sell* | 13 | 2,098.00p | SI Trade |
11:47:02 - 28-Sep-26 |
| Buy* | 4 | 2,099.50p | SI Trade |
11:33:05 - 28-Sep-26 |
| Unknown* | 0 | 2,100.50p | SI Trade |
11:00:39 - 28-Sep-26 |
| Buy* | 27 | 2,099.658p | Suspected BUY Trade |
10:46:56 - 28-Sep-26 |
| Unknown* | 0 | 2,098.00p | SI Trade |
10:40:44 - 28-Sep-26 |
| Buy* | 4 | 2,098.50p | SI Trade |
10:25:49 - 28-Sep-26 |
| Sell* | 13 | 2,096.00p | SI Trade |
10:12:39 - 28-Sep-26 |
| Buy* | 1 | 2,098.00p | SI Trade |
10:11:01 - 28-Sep-26 |
| Sell* | 71 | 2,097.50p | Automatic Execution |
10:09:40 - 28-Sep-26 |
| Buy* | 53 | 2,098.50p | SI Trade |
10:08:24 - 28-Sep-26 |
| Buy* | 50 | 2,098.00p | Automatic Execution |
10:08:00 - 28-Sep-26 |
| Buy* | 50 | 2,098.00p | Automatic Execution |
10:08:00 - 28-Sep-26 |
| Sell* | 9 | 2,097.50p | SI Trade |
10:06:43 - 28-Sep-26 |
| Buy* | 520 | 2,098.935p | Suspected BUY Trade |
10:03:20 - 28-Sep-26 |
| Buy* | 790 | 2,099.298p | Suspected BUY Trade |
09:59:32 - 28-Sep-26 |
| Buy* | 76 | 2,099.50p | SI Trade |
09:57:32 - 28-Sep-26 |
| Buy* | 10 | 2,099.50p | SI Trade |
09:46:12 - 28-Sep-26 |
| Buy* | 166 | 2,100.00p | SI Trade |
09:37:56 - 28-Sep-26 |
| Buy* | 449 | 2,100.50p | Automatic Execution |
09:37:06 - 28-Sep-26 |
| Buy* | 16 | 2,103.00p | SI Trade |
09:29:35 - 28-Sep-26 |
| Unknown* | 1 | 2,106.17808p | SI Trade Currency Conversion |
09:19:03 - 28-Sep-26 |
| Buy* | 14 | 2,101.50p | SI Trade |
09:10:01 - 28-Sep-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
09:08:24 - 28-Sep-26 |
| Buy* | 4 | 2,101.50p | SI Trade |
09:04:43 - 28-Sep-26 |
| Sell* | 190 | 2,100.792p | Negotiated Trade |
09:01:52 - 28-Sep-26 |
| Unknown* | 0 | 2,104.88832p | SI Trade Currency Conversion |
09:00:24 - 28-Sep-26 |
| Unknown* | 0 | 2,101.50p | SI Trade |
08:58:59 - 28-Sep-26 |
| Unknown* | 0 | 2,102.00p | SI Trade |
08:54:56 - 28-Sep-26 |
| Unknown* | 0 | 2,104.88832p | SI Trade Currency Conversion |
08:48:48 - 28-Sep-26 |
| Buy* | 9 | 2,101.00p | SI Trade |
08:42:40 - 28-Sep-26 |
| Buy* | 47 | 2,102.50p | SI Trade |
08:36:03 - 28-Sep-26 |
| Buy* | 4 | 2,102.50p | SI Trade |
08:35:11 - 28-Sep-26 |
| Buy* | 3 | 2,102.50p | Suspected BUY Trade |
08:35:06 - 28-Sep-26 |
| Buy* | 25 | 2,102.50p | SI Trade |
08:31:45 - 28-Sep-26 |
| Sell* | 721 | 2,101.00p | Negotiated Trade |
08:31:10 - 28-Sep-26 |
| Buy* | 2 | 2,102.50p | SI Trade |
08:30:56 - 28-Sep-26 |
| Sell* | 4 | 2,101.95p | Negotiated Trade |
08:30:40 - 28-Sep-26 |
| Sell* | 2 | 2,101.999p | Negotiated Trade |
08:30:35 - 28-Sep-26 |
| Sell* | 5 | 2,101.996p | Negotiated Trade |
08:30:35 - 28-Sep-26 |
| Sell* | 23 | 2,102.248p | Negotiated Trade |
08:30:07 - 28-Sep-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:28:48 - 28-Sep-26 |
| Unknown* | 0 | 2,102.50p | SI Trade |
08:28:35 - 28-Sep-26 |
| Unknown* | 0 | 2,103.50p | SI Trade |
08:25:13 - 28-Sep-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:21:40 - 28-Sep-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:21:24 - 28-Sep-26 |
| Buy* | 23 | 2,104.50p | SI Trade |
08:20:32 - 28-Sep-26 |
| Sell* | 29 | 2,103.50p | Automatic Execution |
08:18:42 - 28-Sep-26 |
| Unknown* | 0 | 2,104.00p | SI Trade |
08:17:58 - 28-Sep-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:16:21 - 28-Sep-26 |
| Unknown* | 132 | 2,106.17808p | SI Trade Currency Conversion |
08:15:31 - 28-Sep-26 |
| Sell* | 1 | 2,103.50p | Automatic Execution |
08:15:06 - 28-Sep-26 |
| Sell* | 15,692 | 2,103.00p | Negotiated Trade |
08:14:26 - 28-Sep-26 |
| Buy* | 2 | 2,105.00p | SI Trade |
08:12:36 - 28-Sep-26 |
| Buy* | 13 | 2,105.00p | SI Trade |
08:12:24 - 28-Sep-26 |
| Buy* | 1 | 2,105.00p | SI Trade |
08:11:06 - 28-Sep-26 |
| Buy* | 1 | 2,105.00p | SI Trade |
08:11:06 - 28-Sep-26 |
| Sell* | 1,045 | 2,104.175p | Negotiated Trade |
08:09:58 - 28-Sep-26 |
| Unknown* | 0 | 2,104.50p | SI Trade |
08:09:17 - 28-Sep-26 |
| Buy* | 4 | 2,104.50p | SI Trade |
08:09:17 - 28-Sep-26 |
| Buy* | 1 | 2,104.50p | SI Trade |
08:08:07 - 28-Sep-26 |
| Buy* | 11 | 2,104.50p | SI Trade |
08:07:24 - 28-Sep-26 |
| Unknown* | 0 | 2,107.03792p | SI Trade Currency Conversion |
08:05:49 - 28-Sep-26 |
| Buy* | 1 | 2,105.50p | SI Trade |
08:05:40 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:05:16 - 28-Sep-26 |
| Unknown* | 0 | 2,106.608p | SI Trade Currency Conversion |
08:05:08 - 28-Sep-26 |
| Unknown* | 2 | 2,106.608p | SI Trade Currency Conversion |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | 2,106.608p | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 0 | 2,106.608p | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 0 | 2,106.608p | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 2 | 2,106.608p | SI Trade Currency Conversion |
08:05:05 - 28-Sep-26 |
| Unknown* | 0 | 2,105.31824p | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 2,104.88832p | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 1 | 2,105.31824p | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 2,105.31824p | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 2,105.31824p | SI Trade Currency Conversion |
08:05:04 - 28-Sep-26 |
| Buy* | 2 | 2,105.50p | SI Trade |
08:05:02 - 28-Sep-26 |
| Buy* | 6 | 2,105.50p | SI Trade |
08:05:02 - 28-Sep-26 |
| Unknown* | 1 | 2,104.56158p | SI Trade Currency Conversion |
08:05:02 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:04:57 - 28-Sep-26 |
| Buy* | 1 | 2,105.00p | SI Trade |
08:04:51 - 28-Sep-26 |
| Buy* | 2 | 2,105.50p | SI Trade |
08:04:42 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:04:37 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:04:37 - 28-Sep-26 |
| Buy* | 2 | 2,105.00p | SI Trade |
08:04:25 - 28-Sep-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:04:17 - 28-Sep-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 4 | 2,106.00p | SI Trade |
08:03:38 - 28-Sep-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:03:38 - 28-Sep-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:03:38 - 28-Sep-26 |
| Buy* | 1 | 2,106.00p | SI Trade |
08:03:38 - 28-Sep-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:03:38 - 28-Sep-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:03:16 - 28-Sep-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:03:16 - 28-Sep-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:03:16 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:02:58 - 28-Sep-26 |
| Buy* | 28 | 2,105.50p | SI Trade |
08:02:58 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:02:58 - 28-Sep-26 |
| Buy* | 2 | 2,106.00p | SI Trade |
08:02:44 - 28-Sep-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:02:37 - 28-Sep-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:02:37 - 28-Sep-26 |
| Buy* | 11 | 2,106.00p | SI Trade |
08:02:37 - 28-Sep-26 |
| Buy* | 1 | 2,106.00p | SI Trade |
08:02:37 - 28-Sep-26 |
| Buy* | 10 | 2,106.00p | SI Trade |
08:02:29 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:01:52 - 28-Sep-26 |
| Unknown* | 0 | 2,105.00p | SI Trade |
08:01:47 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:01:45 - 28-Sep-26 |
| Buy* | 1 | 2,105.50p | SI Trade |
08:01:45 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:01:45 - 28-Sep-26 |
| Buy* | 3 | 2,105.50p | SI Trade |
08:01:45 - 28-Sep-26 |
| Buy* | 2 | 2,105.50p | SI Trade |
08:01:29 - 28-Sep-26 |
| Buy* | 1 | 2,105.50p | SI Trade |
08:01:28 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:01:28 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:01:25 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 43 | 2,105.50p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 2,105.50p | SI Trade |
08:01:14 - 28-Sep-26 |
| Buy* | 171 | 2,105.50p | SI Trade |
08:01:14 - 28-Sep-26 |
| Unknown* | 0 | 2,106.00p | SI Trade |
08:01:11 - 28-Sep-26 |
| Buy* | 540 | 2,106.00p | SI Trade |
08:01:11 - 28-Sep-26 |
| Buy* | 541 | 2,106.00p | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Buy* | 230 | 2,106.00p | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 291 | 2,106.00p | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 2 | 2,106.00p | SI Trade |
08:01:07 - 28-Sep-26 |