| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14 | 1,970.40p | Uncrossing Trade |
16:35:14 - 28-Sep-26 |
| Unknown* | 0 | 1,974.80p | SI Trade |
16:24:02 - 28-Sep-26 |
| Buy* | 11 | 1,981.00p | SI Trade |
16:05:55 - 28-Sep-26 |
| Buy* | 1 | 1,979.70p | Suspected BUY Trade |
16:01:21 - 28-Sep-26 |
| Unknown* | 0 | 1,983.00p | SI Trade |
15:52:17 - 28-Sep-26 |
| Buy* | 1,628 | 1,986.80p | Automatic Execution |
15:33:38 - 28-Sep-26 |
| Buy* | 1,454 | 1,985.48p | Suspected BUY Trade |
15:26:34 - 28-Sep-26 |
| Buy* | 12 | 1,985.20p | SI Trade |
15:20:45 - 28-Sep-26 |
| Sell* | 265 | 1,982.54p | Negotiated Trade |
15:19:06 - 28-Sep-26 |
| Sell* | 37 | 1,982.12p | Negotiated Trade |
15:14:36 - 28-Sep-26 |
| Buy* | 28 | 1,989.46p | Suspected BUY Trade |
15:12:44 - 28-Sep-26 |
| Sell* | 25 | 1,976.60p | Automatic Execution |
15:06:59 - 28-Sep-26 |
| Unknown* | 15 | 1,978.36p | Negotiated Trade |
15:00:50 - 28-Sep-26 |
| Unknown* | 0 | 1,986.60p | SI Trade |
14:48:35 - 28-Sep-26 |
| Unknown* | 0 | 1,987.00p | SI Trade |
14:48:30 - 28-Sep-26 |
| Unknown* | 0 | 1,986.20p | SI Trade |
14:48:24 - 28-Sep-26 |
| Unknown* | 0 | 1,985.80p | SI Trade |
14:48:05 - 28-Sep-26 |
| Unknown* | 0 | 1,985.80p | SI Trade |
14:48:03 - 28-Sep-26 |
| Unknown* | 0 | 1,981.00p | SI Trade |
14:34:20 - 28-Sep-26 |
| Unknown* | 0 | 1,980.80p | SI Trade |
14:30:41 - 28-Sep-26 |
| Unknown* | 0 | 1,981.20p | SI Trade |
14:30:36 - 28-Sep-26 |
| Unknown* | 0 | 1,984.20p | SI Trade |
13:38:49 - 28-Sep-26 |
| Unknown* | 0 | 1,985.20p | SI Trade |
13:28:56 - 28-Sep-26 |
| Unknown* | 0 | 1,984.60p | SI Trade |
13:08:51 - 28-Sep-26 |
| Buy* | 1 | 1,982.00p | SI Trade |
12:43:54 - 28-Sep-26 |
| Buy* | 368 | 1,981.96p | Ordinary |
12:14:29 - 28-Sep-26 |
| Sell* | 2 | 1,979.40p | Automatic Execution |
12:05:17 - 28-Sep-26 |
| Buy* | 1 | 1,982.80p | SI Trade |
12:00:17 - 28-Sep-26 |
| Buy* | 51 | 1,981.459p | Ordinary |
11:54:21 - 28-Sep-26 |
| Unknown* | 0 | 1,981.00p | SI Trade |
11:22:33 - 28-Sep-26 |
| Buy* | 4 | 1,980.20p | SI Trade |
11:11:00 - 28-Sep-26 |
| Unknown* | 0 | 1,981.00p | SI Trade |
10:52:17 - 28-Sep-26 |
| Unknown* | 0 | 1,982.20p | SI Trade |
10:24:13 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
10:23:44 - 28-Sep-26 |
| Sell* | 55 | 1,980.00p | SI Trade |
10:20:05 - 28-Sep-26 |
| Unknown* | 0 | 1,984.80p | SI Trade |
09:56:11 - 28-Sep-26 |
| Unknown* | 0 | 1,979.80p | SI Trade |
09:39:49 - 28-Sep-26 |
| Sell* | 2 | 1,982.20p | SI Trade |
09:13:48 - 28-Sep-26 |
| Buy* | 8 | 1,985.00p | SI Trade |
09:07:34 - 28-Sep-26 |
| Buy* | 20 | 1,985.00p | SI Trade |
09:07:34 - 28-Sep-26 |
| Buy* | 62 | 1,985.00p | Automatic Execution |
09:07:34 - 28-Sep-26 |
| Unknown* | 0 | 1,985.00p | SI Trade |
09:02:30 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:50:01 - 28-Sep-26 |
| Unknown* | 0 | 1,982.60p | SI Trade |
08:41:34 - 28-Sep-26 |
| Unknown* | 0 | 1,980.80p | SI Trade |
08:33:19 - 28-Sep-26 |
| Unknown* | 0 | 1,980.60p | SI Trade |
08:32:36 - 28-Sep-26 |
| Unknown* | 0 | 1,980.20p | SI Trade |
08:32:24 - 28-Sep-26 |
| Buy* | 13 | 1,980.60p | SI Trade |
08:31:45 - 28-Sep-26 |
| Unknown* | 0 | 1,980.40p | SI Trade |
08:23:55 - 28-Sep-26 |
| Buy* | 1 | 1,981.40p | SI Trade |
08:14:05 - 28-Sep-26 |
| Buy* | 1 | 1,981.40p | SI Trade |
08:14:05 - 28-Sep-26 |
| Unknown* | 0 | 1,981.00p | SI Trade |
08:11:17 - 28-Sep-26 |
| Buy* | 126 | 1,981.069p | Suspected BUY Trade |
08:06:31 - 28-Sep-26 |
| Unknown* | 0 | 1,981.60p | SI Trade |
08:05:54 - 28-Sep-26 |
| Unknown* | 0 | 1,980.60p | SI Trade |
08:05:19 - 28-Sep-26 |
| Unknown* | 0 | 1,981.80p | SI Trade |
08:05:06 - 28-Sep-26 |
| Unknown* | 0 | 1,981.80p | SI Trade |
08:05:02 - 28-Sep-26 |
| Buy* | 3 | 1,981.80p | SI Trade |
08:05:02 - 28-Sep-26 |
| Sell* | 1 | 1,978.20p | Automatic Execution |
08:05:02 - 28-Sep-26 |
| Buy* | 1 | 1,981.80p | SI Trade |
08:04:40 - 28-Sep-26 |
| Unknown* | 0 | 1,981.80p | SI Trade |
08:04:40 - 28-Sep-26 |
| Unknown* | 0 | 1,981.20p | SI Trade |
08:04:23 - 28-Sep-26 |
| Buy* | 1 | 1,983.60p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 1,983.60p | SI Trade |
08:03:41 - 28-Sep-26 |
| Unknown* | 0 | 1,984.00p | SI Trade |
08:03:20 - 28-Sep-26 |
| Unknown* | 0 | 1,984.00p | SI Trade |
08:03:14 - 28-Sep-26 |
| Unknown* | 0 | 1,984.00p | SI Trade |
08:03:14 - 28-Sep-26 |
| Unknown* | 0 | 1,984.20p | SI Trade |
08:02:36 - 28-Sep-26 |
| Buy* | 4 | 1,983.80p | SI Trade |
08:02:02 - 28-Sep-26 |
| Unknown* | 0 | 1,984.80p | SI Trade |
08:01:55 - 28-Sep-26 |
| Unknown* | 0 | 1,983.60p | SI Trade |
08:01:25 - 28-Sep-26 |
| Buy* | 1 | 1,983.60p | SI Trade |
08:01:22 - 28-Sep-26 |
| Unknown* | 0 | 1,983.80p | SI Trade |
08:01:05 - 28-Sep-26 |
| Buy* | 2 | 1,984.00p | SI Trade |
08:00:59 - 28-Sep-26 |
| Unknown* | 0 | 1,984.40p | SI Trade |
08:00:47 - 28-Sep-26 |
| Buy* | 1 | 1,984.40p | SI Trade |
08:00:47 - 28-Sep-26 |
| Unknown* | 0 | 1,984.40p | SI Trade |
08:00:47 - 28-Sep-26 |
| Unknown* | 0 | 1,984.40p | SI Trade |
08:00:47 - 28-Sep-26 |
| Buy* | 2 | 1,984.40p | SI Trade |
08:00:47 - 28-Sep-26 |
| Unknown* | 0 | 1,984.40p | SI Trade |
08:00:47 - 28-Sep-26 |
| Unknown* | 0 | 1,984.40p | SI Trade |
08:00:47 - 28-Sep-26 |
| Unknown* | 0 | 1,984.40p | SI Trade |
08:00:47 - 28-Sep-26 |
| Buy* | 64 | 1,983.80p | Automatic Execution |
08:00:36 - 28-Sep-26 |
| Unknown* | 7 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 1 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 8 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 6 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 1 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 1 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 2 | 1,980.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 3 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 8 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 3 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Unknown* | 1 | 1,982.80p | SI Trade |
08:00:34 - 28-Sep-26 |
| Buy* | 12 | 1,983.20p | Suspected BUY Trade |
08:00:20 - 28-Sep-26 |
| Sell* | 1 | 1,971.40p | Uncrossing Trade |
16:35:22 - 25-Sep-26 |
| Buy* | 1 | 1,974.00p | Suspected BUY Trade |
16:01:13 - 25-Sep-26 |
| Sell* | 13 | 1,968.20p | SI Trade |
15:51:40 - 25-Sep-26 |
| Buy* | 487 | 1,971.78p | Suspected BUY Trade |
15:31:53 - 25-Sep-26 |
| Sell* | 60 | 1,970.144p | Negotiated Trade |
15:22:59 - 25-Sep-26 |
| Sell* | 46 | 1,969.20p | Negotiated Trade |
15:21:19 - 25-Sep-26 |
| Buy* | 118 | 1,971.229p | Ordinary |
15:15:28 - 25-Sep-26 |
| Buy* | 8 | 1,971.20p | Suspected BUY Trade |
15:14:18 - 25-Sep-26 |
| Sell* | 1 | 1,969.20p | Negotiated Trade |
15:08:49 - 25-Sep-26 |
| Unknown* | 0 | 1,967.80p | SI Trade |
15:07:20 - 25-Sep-26 |
| Sell* | 261 | 1,968.298p | Negotiated Trade |
15:01:14 - 25-Sep-26 |
| Unknown* | 1,635 | 1,968.561p | Negotiated Trade |
15:01:12 - 25-Sep-26 |
| Unknown* | 0 | 1,969.40p | SI Trade |
14:30:20 - 25-Sep-26 |
| Sell* | 5 | 1,972.00p | SI Trade |
14:26:24 - 25-Sep-26 |
| Unknown* | 0 | 1,976.40p | SI Trade |
14:22:30 - 25-Sep-26 |
| Unknown* | 0 | 1,977.80p | SI Trade |
14:05:32 - 25-Sep-26 |
| Unknown* | 0 | 1,976.80p | SI Trade |
13:55:48 - 25-Sep-26 |
| Buy* | 121 | 1,977.519p | Ordinary |
13:48:42 - 25-Sep-26 |
| Buy* | 222 | 1,977.456p | Ordinary |
13:42:00 - 25-Sep-26 |
| Unknown* | 0 | 1,978.00p | SI Trade |
13:40:50 - 25-Sep-26 |
| Sell* | 1 | 1,974.80p | SI Trade |
13:35:44 - 25-Sep-26 |
| Sell* | 2 | 1,974.20p | SI Trade |
13:32:36 - 25-Sep-26 |
| Sell* | 168 | 1,973.922p | Ordinary |
13:11:24 - 25-Sep-26 |
| Unknown* | 0 | 1,977.20p | SI Trade |
13:03:40 - 25-Sep-26 |
| Unknown* | 0 | 1,978.80p | SI Trade |
12:38:01 - 25-Sep-26 |
| Sell* | 3 | 1,974.40p | SI Trade |
12:35:45 - 25-Sep-26 |
| Unknown* | 0 | 1,978.80p | SI Trade |
12:27:06 - 25-Sep-26 |
| Sell* | 58 | 1,974.64p | Negotiated Trade |
12:24:04 - 25-Sep-26 |
| Unknown* | 0 | 1,978.00p | SI Trade |
12:21:16 - 25-Sep-26 |
| Buy* | 353 | 1,978.404p | Ordinary |
12:14:26 - 25-Sep-26 |
| Buy* | 502 | 1,976.48p | Ordinary |
12:01:01 - 25-Sep-26 |
| Buy* | 5 | 1,976.641p | Suspected BUY Trade |
11:58:58 - 25-Sep-26 |
| Sell* | 203 | 1,972.741p | Negotiated Trade |
11:42:49 - 25-Sep-26 |
| Sell* | 2 | 1,975.60p | Automatic Execution |
11:40:27 - 25-Sep-26 |
| Sell* | 3 | 1,975.60p | SI Trade |
11:34:43 - 25-Sep-26 |
| Buy* | 191 | 1,977.954p | Ordinary |
11:30:57 - 25-Sep-26 |
| Unknown* | 0 | 1,978.40p | SI Trade |
11:29:12 - 25-Sep-26 |
| Unknown* | 0 | 1,978.40p | SI Trade |
11:27:25 - 25-Sep-26 |
| Sell* | 5 | 1,975.00p | SI Trade |
11:21:56 - 25-Sep-26 |
| Unknown* | 0 | 1,978.20p | SI Trade |
11:11:50 - 25-Sep-26 |
| Buy* | 6 | 1,977.60p | SI Trade |
11:07:44 - 25-Sep-26 |
| Buy* | 4 | 1,978.00p | SI Trade |
11:07:34 - 25-Sep-26 |
| Sell* | 117 | 1,975.887p | Negotiated Trade |
10:47:31 - 25-Sep-26 |
| Unknown* | 0 | 1,979.00p | SI Trade |
10:45:38 - 25-Sep-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
10:37:15 - 25-Sep-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
10:37:06 - 25-Sep-26 |
| Buy* | 2 | 1,985.40p | SI Trade |
10:08:44 - 25-Sep-26 |
| Buy* | 7 | 1,980.00p | SI Trade |
09:10:16 - 25-Sep-26 |
| Sell* | 1 | 1,976.40p | SI Trade |
09:09:58 - 25-Sep-26 |
| Unknown* | 0 | 1,980.00p | SI Trade |
08:45:07 - 25-Sep-26 |
| Unknown* | 0 | 1,983.60p | SI Trade |
08:30:24 - 25-Sep-26 |
| Buy* | 2 | 1,982.40p | SI Trade |
08:21:26 - 25-Sep-26 |
| Unknown* | 0 | 1,982.40p | SI Trade |
08:18:36 - 25-Sep-26 |
| Buy* | 2 | 1,983.40p | SI Trade |
08:11:14 - 25-Sep-26 |
| Buy* | 1 | 1,982.20p | SI Trade |
08:06:07 - 25-Sep-26 |
| Unknown* | 0 | 1,982.60p | SI Trade |
08:05:47 - 25-Sep-26 |
| Unknown* | 0 | 1,982.40p | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | 1,982.40p | SI Trade |
08:03:20 - 25-Sep-26 |
| Unknown* | 0 | 1,982.40p | SI Trade |
08:03:06 - 25-Sep-26 |
| Buy* | 4 | 1,982.40p | SI Trade |
08:03:06 - 25-Sep-26 |
| Unknown* | 0 | 1,982.00p | SI Trade |
08:02:31 - 25-Sep-26 |
| Buy* | 1 | 1,982.00p | SI Trade |
08:02:28 - 25-Sep-26 |
| Unknown* | 0 | 1,982.00p | SI Trade |
08:01:49 - 25-Sep-26 |
| Unknown* | 0 | 1,982.00p | SI Trade |
08:01:46 - 25-Sep-26 |
| Unknown* | 0 | 1,981.40p | SI Trade |
08:01:20 - 25-Sep-26 |
| Unknown* | 0 | 1,982.20p | SI Trade |
08:01:02 - 25-Sep-26 |
| Buy* | 1 | 1,982.20p | SI Trade |
08:01:02 - 25-Sep-26 |
| Unknown* | 0 | 1,982.20p | SI Trade |
08:01:02 - 25-Sep-26 |
| Buy* | 1 | 1,982.20p | SI Trade |
08:01:02 - 25-Sep-26 |
| Unknown* | 0 | 1,982.20p | SI Trade |
08:01:02 - 25-Sep-26 |
| Buy* | 1 | 1,982.20p | SI Trade |
08:01:02 - 25-Sep-26 |
| Sell* | 10 | 1,977.80p | SI Trade |
08:01:02 - 25-Sep-26 |
| Sell* | 1 | 1,977.80p | SI Trade |
08:01:02 - 25-Sep-26 |
| Unknown* | 0 | 1,982.20p | SI Trade |
08:01:02 - 25-Sep-26 |
| Buy* | 28 | 1,982.20p | SI Trade |
08:01:02 - 25-Sep-26 |
| Buy* | 178 | 1,957.00p | Suspected BUY Trade |
16:35:24 - 24-Sep-26 |
| Unknown* | 0 | 1,969.20p | SI Trade |
16:29:04 - 24-Sep-26 |
| Buy* | 1 | 1,974.20p | SI Trade |
16:16:44 - 24-Sep-26 |
| Buy* | 2 | 1,976.22p | Suspected BUY Trade |
16:01:09 - 24-Sep-26 |
| Buy* | 1,090 | 1,976.60p | Automatic Execution |
16:01:08 - 24-Sep-26 |
| Buy* | 12 | 1,980.00p | SI Trade |
15:49:57 - 24-Sep-26 |