| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 1,576.40p | SI Trade |
16:28:49 - 28-Sep-26 |
| Unknown* | 0 | 1,576.40p | SI Trade |
16:28:49 - 28-Sep-26 |
| Unknown* | 0 | 1,580.60p | SI Trade |
16:28:18 - 28-Sep-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
16:27:17 - 28-Sep-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
16:26:40 - 28-Sep-26 |
| Unknown* | 0 | 1,579.80p | SI Trade |
16:24:41 - 28-Sep-26 |
| Buy* | 2 | 1,578.80p | SI Trade |
16:23:42 - 28-Sep-26 |
| Unknown* | 0 | 1,575.80p | SI Trade |
16:23:42 - 28-Sep-26 |
| Unknown* | 0 | 1,578.80p | SI Trade |
16:23:42 - 28-Sep-26 |
| Buy* | 4 | 1,578.80p | SI Trade |
16:23:42 - 28-Sep-26 |
| Unknown* | 0 | 1,578.20p | SI Trade |
16:22:49 - 28-Sep-26 |
| Unknown* | 0 | 1,578.20p | SI Trade |
16:22:34 - 28-Sep-26 |
| Unknown* | 0 | 1,581.00p | SI Trade |
16:22:28 - 28-Sep-26 |
| Sell* | 173 | 1,575.6372p | Negotiated Trade |
16:21:00 - 28-Sep-26 |
| Sell* | 3 | 1,573.80p | SI Trade |
16:19:02 - 28-Sep-26 |
| Unknown* | 0 | 1,573.20p | SI Trade |
16:17:23 - 28-Sep-26 |
| Unknown* | 0 | 1,578.20p | SI Trade |
16:17:22 - 28-Sep-26 |
| Unknown* | 0 | 1,573.20p | SI Trade |
16:17:20 - 28-Sep-26 |
| Unknown* | 0 | 1,578.20p | SI Trade |
16:17:11 - 28-Sep-26 |
| Unknown* | 0 | 1,574.00p | SI Trade |
16:15:00 - 28-Sep-26 |
| Buy* | 4,375 | 1,577.8388p | Ordinary |
16:14:53 - 28-Sep-26 |
| Sell* | 275 | 1,576.3951p | Negotiated Trade |
16:13:00 - 28-Sep-26 |
| Unknown* | 0 | 1,575.00p | SI Trade |
16:12:57 - 28-Sep-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
16:11:45 - 28-Sep-26 |
| Sell* | 1 | 1,575.40p | SI Trade |
16:10:37 - 28-Sep-26 |
| Unknown* | 0 | 1,582.40p | SI Trade |
16:10:32 - 28-Sep-26 |
| Unknown* | 0 | 1,579.20p | SI Trade |
16:09:09 - 28-Sep-26 |
| Unknown* | 0 | 1,579.20p | SI Trade |
16:09:01 - 28-Sep-26 |
| Buy* | 1,612 | 1,578.154p | Suspected BUY Trade |
16:08:50 - 28-Sep-26 |
| Unknown* | 0 | 1,579.60p | SI Trade |
16:07:32 - 28-Sep-26 |
| Unknown* | 0 | 1,574.40p | SI Trade |
16:07:01 - 28-Sep-26 |
| Sell* | 316 | 1,577.708p | Negotiated Trade |
16:07:01 - 28-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
16:02:30 - 28-Sep-26 |
| Unknown* | 0 | 1,572.60p | SI Trade |
16:02:23 - 28-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
16:01:13 - 28-Sep-26 |
| Buy* | 1,016 | 1,575.20p | Automatic Execution |
15:59:04 - 28-Sep-26 |
| Buy* | 324 | 1,574.565p | Suspected BUY Trade |
15:58:55 - 28-Sep-26 |
| Sell* | 62 | 1,572.75p | Negotiated Trade |
15:58:53 - 28-Sep-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
15:58:36 - 28-Sep-26 |
| Buy* | 5 | 1,579.80p | SI Trade |
15:57:57 - 28-Sep-26 |
| Unknown* | 0 | 1,572.20p | SI Trade |
15:56:34 - 28-Sep-26 |
| Unknown* | 0 | 1,574.40p | SI Trade |
15:54:57 - 28-Sep-26 |
| Unknown* | 0 | 1,571.80p | SI Trade |
15:54:52 - 28-Sep-26 |
| Unknown* | 0 | 1,572.00p | SI Trade |
15:54:47 - 28-Sep-26 |
| Unknown* | 0 | 1,575.20p | SI Trade |
15:54:22 - 28-Sep-26 |
| Buy* | 13 | 1,574.401p | Suspected BUY Trade |
15:54:03 - 28-Sep-26 |
| Buy* | 158 | 1,573.967p | Suspected BUY Trade |
15:53:24 - 28-Sep-26 |
| Unknown* | 0 | 1,572.20p | SI Trade |
15:53:01 - 28-Sep-26 |
| Unknown* | 0 | 1,575.20p | SI Trade |
15:52:05 - 28-Sep-26 |
| Unknown* | 0 | 1,575.20p | SI Trade |
15:51:53 - 28-Sep-26 |
| Unknown* | 0 | 1,575.60p | SI Trade |
15:51:21 - 28-Sep-26 |
| Sell* | 314 | 1,573.0235p | Negotiated Trade |
15:50:22 - 28-Sep-26 |
| Buy* | 6 | 1,574.80p | SI Trade |
15:49:22 - 28-Sep-26 |
| Buy* | 3 | 1,574.80p | SI Trade |
15:48:24 - 28-Sep-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
15:47:39 - 28-Sep-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
15:47:39 - 28-Sep-26 |
| Unknown* | 0 | 1,575.80p | SI Trade |
15:45:46 - 28-Sep-26 |
| Sell* | 15 | 1,572.40p | SI Trade |
15:45:32 - 28-Sep-26 |
| Buy* | 9 | 1,576.40p | SI Trade |
15:44:32 - 28-Sep-26 |
| Unknown* | 0 | 1,576.40p | SI Trade |
15:44:09 - 28-Sep-26 |
| Sell* | 1 | 1,573.20p | SI Trade |
15:44:07 - 28-Sep-26 |
| Unknown* | 0 | 1,574.20p | SI Trade |
15:40:50 - 28-Sep-26 |
| Buy* | 10 | 1,577.20p | SI Trade |
15:40:29 - 28-Sep-26 |
| Buy* | 2 | 1,577.40p | SI Trade |
15:39:38 - 28-Sep-26 |
| Buy* | 2 | 1,577.60p | SI Trade |
15:38:27 - 28-Sep-26 |
| Unknown* | 0 | 1,577.60p | SI Trade |
15:38:27 - 28-Sep-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
15:37:16 - 28-Sep-26 |
| Unknown* | 0 | 1,580.00p | SI Trade |
15:36:53 - 28-Sep-26 |
| Unknown* | 0 | 1,579.80p | SI Trade |
15:36:10 - 28-Sep-26 |
| Unknown* | 0 | 1,579.40p | SI Trade |
15:35:42 - 28-Sep-26 |
| Unknown* | 0 | 1,579.40p | SI Trade |
15:35:42 - 28-Sep-26 |
| Buy* | 10 | 1,579.40p | SI Trade |
15:35:42 - 28-Sep-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
15:34:07 - 28-Sep-26 |
| Unknown* | 0 | 1,579.80p | SI Trade |
15:33:55 - 28-Sep-26 |
| Unknown* | 0 | 1,579.80p | SI Trade |
15:33:11 - 28-Sep-26 |
| Sell* | 1,050 | 1,577.821p | Ordinary |
15:30:53 - 28-Sep-26 |
| Unknown* | 0 | 1,580.60p | SI Trade |
15:29:35 - 28-Sep-26 |
| Unknown* | 0 | 1,581.40p | SI Trade |
15:28:25 - 28-Sep-26 |
| Unknown* | 0 | 1,582.80p | SI Trade |
15:25:57 - 28-Sep-26 |
| Buy* | 236 | 1,583.44p | Suspected BUY Trade |
15:23:23 - 28-Sep-26 |
| Unknown* | 0 | 1,583.60p | SI Trade |
15:23:02 - 28-Sep-26 |
| Sell* | 577 | 1,579.75p | Negotiated Trade |
15:21:28 - 28-Sep-26 |
| Unknown* | 0 | 1,582.60p | SI Trade |
15:21:20 - 28-Sep-26 |
| Unknown* | 0 | 1,582.00p | SI Trade |
15:19:16 - 28-Sep-26 |
| Unknown* | 0 | 1,577.00p | SI Trade |
15:17:30 - 28-Sep-26 |
| Unknown* | 0 | 1,576.40p | SI Trade |
15:17:14 - 28-Sep-26 |
| Buy* | 1 | 1,579.00p | SI Trade |
15:16:49 - 28-Sep-26 |
| Buy* | 11 | 1,578.123p | Suspected BUY Trade |
15:15:41 - 28-Sep-26 |
| Unknown* | 0 | 1,578.40p | SI Trade |
15:15:29 - 28-Sep-26 |
| Buy* | 6 | 1,577.80p | SI Trade |
15:15:22 - 28-Sep-26 |
| Buy* | 1,255 | 1,576.8246p | Suspected BUY Trade |
15:14:41 - 28-Sep-26 |
| Buy* | 5 | 1,577.60p | SI Trade |
15:14:41 - 28-Sep-26 |
| Buy* | 493 | 1,576.223p | Ordinary |
15:14:32 - 28-Sep-26 |
| Buy* | 2,926 | 1,576.915p | Ordinary |
15:14:32 - 28-Sep-26 |
| Sell* | 1 | 1,575.20p | SI Trade |
15:14:30 - 28-Sep-26 |
| Unknown* | 0 | 1,578.20p | SI Trade |
15:12:59 - 28-Sep-26 |
| Buy* | 18 | 1,580.21p | Suspected BUY Trade |
15:11:24 - 28-Sep-26 |
| Sell* | 1 | 1,576.60p | SI Trade |
15:11:11 - 28-Sep-26 |
| Unknown* | 0 | 1,576.80p | SI Trade |
15:10:31 - 28-Sep-26 |
| Buy* | 5 | 1,580.40p | SI Trade |
15:10:31 - 28-Sep-26 |
| Unknown* | 0 | 1,580.40p | SI Trade |
15:09:43 - 28-Sep-26 |
| Sell* | 3 | 1,575.60p | SI Trade |
15:07:21 - 28-Sep-26 |
| Unknown* | 0 | 1,579.40p | SI Trade |
15:06:59 - 28-Sep-26 |
| Unknown* | 0 | 1,579.00p | SI Trade |
15:06:41 - 28-Sep-26 |
| Unknown* | 0 | 1,574.40p | SI Trade |
15:06:25 - 28-Sep-26 |
| Unknown* | 0 | 1,579.20p | SI Trade |
15:05:27 - 28-Sep-26 |
| Unknown* | 0 | 1,579.00p | SI Trade |
15:05:22 - 28-Sep-26 |
| Unknown* | 0 | 1,581.20p | SI Trade |
15:03:34 - 28-Sep-26 |
| Unknown* | 0 | 1,581.00p | SI Trade |
15:03:02 - 28-Sep-26 |
| Unknown* | 0 | 1,580.80p | SI Trade |
15:02:42 - 28-Sep-26 |
| Buy* | 786 | 1,580.80p | Automatic Execution |
15:02:32 - 28-Sep-26 |
| Buy* | 2,701 | 1,580.80p | Automatic Execution |
15:02:32 - 28-Sep-26 |
| Unknown* | 0 | 1,580.80p | SI Trade |
15:02:25 - 28-Sep-26 |
| Unknown* | 0 | 1,577.00p | SI Trade |
15:02:21 - 28-Sep-26 |
| Unknown* | 0 | 1,581.40p | SI Trade |
15:01:11 - 28-Sep-26 |
| Buy* | 2 | 1,581.80p | SI Trade |
15:01:04 - 28-Sep-26 |
| Unknown* | 0 | 1,581.60p | SI Trade |
15:00:51 - 28-Sep-26 |
| Buy* | 15 | 1,582.40p | SI Trade |
15:00:02 - 28-Sep-26 |
| Unknown* | 0 | 1,578.00p | SI Trade |
14:59:30 - 28-Sep-26 |
| Unknown* | 0 | 1,579.80p | SI Trade |
14:58:26 - 28-Sep-26 |
| Unknown* | 0 | 1,579.80p | SI Trade |
14:58:04 - 28-Sep-26 |
| Unknown* | 0 | 1,579.20p | SI Trade |
14:56:31 - 28-Sep-26 |
| Unknown* | 0 | 1,578.80p | SI Trade |
14:55:28 - 28-Sep-26 |
| Unknown* | 0 | 1,578.80p | SI Trade |
14:55:24 - 28-Sep-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
14:55:06 - 28-Sep-26 |
| Buy* | 1 | 1,577.80p | SI Trade |
14:54:46 - 28-Sep-26 |
| Unknown* | 0 | 1,578.00p | SI Trade |
14:54:29 - 28-Sep-26 |
| Unknown* | 0 | 1,578.80p | SI Trade |
14:53:58 - 28-Sep-26 |
| Unknown* | 0 | 1,575.00p | SI Trade |
14:52:54 - 28-Sep-26 |
| Sell* | 16 | 1,572.20p | SI Trade |
14:50:56 - 28-Sep-26 |
| Buy* | 380 | 1,575.107p | Suspected BUY Trade |
14:50:39 - 28-Sep-26 |
| Unknown* | 0 | 1,574.60p | SI Trade |
14:50:00 - 28-Sep-26 |
| Buy* | 1 | 1,578.80p | SI Trade |
14:49:28 - 28-Sep-26 |
| Unknown* | 0 | 1,579.40p | SI Trade |
14:48:58 - 28-Sep-26 |
| Unknown* | 0 | 1,577.40p | SI Trade |
14:48:28 - 28-Sep-26 |
| Unknown* | 0 | 1,577.00p | SI Trade |
14:46:48 - 28-Sep-26 |
| Unknown* | 0 | 1,578.20p | SI Trade |
14:46:01 - 28-Sep-26 |
| Buy* | 221 | 1,580.259p | Suspected BUY Trade |
14:44:28 - 28-Sep-26 |
| Unknown* | 0 | 1,580.40p | SI Trade |
14:43:34 - 28-Sep-26 |
| Unknown* | 0 | 1,579.40p | SI Trade |
14:43:30 - 28-Sep-26 |
| Unknown* | 0 | 1,576.40p | SI Trade |
14:43:01 - 28-Sep-26 |
| Buy* | 5 | 1,579.40p | SI Trade |
14:42:49 - 28-Sep-26 |
| Unknown* | 0 | 1,579.00p | SI Trade |
14:42:31 - 28-Sep-26 |
| Unknown* | 0 | 1,577.80p | SI Trade |
14:41:08 - 28-Sep-26 |
| Unknown* | 0 | 1,575.40p | SI Trade |
14:40:55 - 28-Sep-26 |
| Buy* | 6 | 1,578.40p | SI Trade |
14:40:46 - 28-Sep-26 |
| Unknown* | 0 | 1,577.80p | SI Trade |
14:40:10 - 28-Sep-26 |
| Unknown* | 0 | 1,577.20p | SI Trade |
14:39:53 - 28-Sep-26 |
| Buy* | 1,426 | 1,575.80p | Automatic Execution |
14:39:18 - 28-Sep-26 |
| Sell* | 1 | 1,576.00p | SI Trade |
14:39:16 - 28-Sep-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
14:39:11 - 28-Sep-26 |
| Unknown* | 0 | 1,576.00p | SI Trade |
14:39:00 - 28-Sep-26 |
| Unknown* | 0 | 1,576.40p | SI Trade |
14:38:45 - 28-Sep-26 |
| Sell* | 20 | 1,576.00p | SI Trade |
14:38:31 - 28-Sep-26 |
| Sell* | 500 | 1,572.156p | Negotiated Trade |
14:38:14 - 28-Sep-26 |
| Unknown* | 0 | 1,574.80p | SI Trade |
14:38:07 - 28-Sep-26 |
| Unknown* | 0 | 1,574.20p | SI Trade |
14:38:01 - 28-Sep-26 |
| Unknown* | 0 | 1,574.20p | SI Trade |
14:37:57 - 28-Sep-26 |
| Unknown* | 0 | 1,570.80p | SI Trade |
14:37:38 - 28-Sep-26 |
| Unknown* | 0 | 1,571.20p | SI Trade |
14:37:31 - 28-Sep-26 |
| Unknown* | 0 | 1,576.60p | SI Trade |
14:37:18 - 28-Sep-26 |
| Unknown* | 0 | 1,574.60p | SI Trade |
14:37:04 - 28-Sep-26 |
| Sell* | 1 | 1,572.40p | SI Trade |
14:36:33 - 28-Sep-26 |
| Unknown* | 0 | 1,572.80p | SI Trade |
14:35:26 - 28-Sep-26 |
| Unknown* | 0 | 1,572.80p | SI Trade |
14:35:16 - 28-Sep-26 |
| Unknown* | 0 | 1,573.40p | SI Trade |
14:35:09 - 28-Sep-26 |
| Unknown* | 0 | 1,573.40p | SI Trade |
14:35:09 - 28-Sep-26 |
| Unknown* | 0 | 1,570.40p | SI Trade |
14:34:15 - 28-Sep-26 |
| Unknown* | 0 | 1,571.40p | SI Trade |
14:33:20 - 28-Sep-26 |
| Unknown* | 0 | 1,568.60p | SI Trade |
14:33:09 - 28-Sep-26 |
| Sell* | 1 | 1,569.60p | SI Trade |
14:32:26 - 28-Sep-26 |
| Sell* | 9 | 1,567.20p | SI Trade |
14:31:35 - 28-Sep-26 |
| Sell* | 70 | 1,568.554p | Negotiated Trade |
14:31:22 - 28-Sep-26 |
| Sell* | 7 | 1,569.20p | SI Trade |
14:31:04 - 28-Sep-26 |
| Unknown* | 0 | 1,569.80p | SI Trade |
14:30:49 - 28-Sep-26 |
| Unknown* | 0 | 1,570.40p | SI Trade |
14:30:35 - 28-Sep-26 |
| Unknown* | 0 | 1,570.40p | SI Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | 1,568.20p | SI Trade |
14:29:59 - 28-Sep-26 |
| Sell* | 424 | 1,570.1248p | Negotiated Trade |
14:29:38 - 28-Sep-26 |
| Buy* | 6 | 1,573.20p | SI Trade |
14:27:45 - 28-Sep-26 |
| Unknown* | 0 | 1,566.80p | SI Trade |
14:27:07 - 28-Sep-26 |
| Unknown* | 0 | 1,566.80p | SI Trade |
14:26:22 - 28-Sep-26 |
| Unknown* | 0 | 1,571.00p | SI Trade |
14:26:13 - 28-Sep-26 |
| Buy* | 1 | 1,569.20p | SI Trade |
14:25:58 - 28-Sep-26 |
| Unknown* | 0 | 1,568.60p | SI Trade |
14:23:11 - 28-Sep-26 |
| Unknown* | 0 | 1,568.60p | SI Trade |
14:23:05 - 28-Sep-26 |
| Sell* | 1 | 1,566.00p | SI Trade |
14:22:30 - 28-Sep-26 |
| Unknown* | 0 | 1,565.80p | SI Trade |
14:19:08 - 28-Sep-26 |
| Buy* | 1 | 1,569.00p | SI Trade |
14:19:08 - 28-Sep-26 |
| Buy* | 1 | 1,569.00p | SI Trade |
14:17:53 - 28-Sep-26 |
| Unknown* | 0 | 1,569.20p | SI Trade |
14:16:35 - 28-Sep-26 |
| Unknown* | 0 | 1,571.60p | SI Trade |
14:15:24 - 28-Sep-26 |
| Unknown* | 0 | 1,569.40p | SI Trade |
14:15:19 - 28-Sep-26 |
| Unknown* | 0 | 1,566.00p | SI Trade |
14:15:07 - 28-Sep-26 |
| Unknown* | 0 | 1,569.00p | SI Trade |
14:14:46 - 28-Sep-26 |
| Unknown* | 0 | 1,569.00p | SI Trade |
14:14:39 - 28-Sep-26 |
| Unknown* | 0 | 1,570.00p | SI Trade |
14:10:18 - 28-Sep-26 |
| Unknown* | 0 | 1,569.80p | SI Trade |
14:08:32 - 28-Sep-26 |
| Buy* | 693 | 1,569.0622p | Suspected BUY Trade |
14:08:27 - 28-Sep-26 |
| Buy* | 31 | 1,569.60p | Suspected BUY Trade |
14:08:06 - 28-Sep-26 |