| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,214 | 1,631.50p | Suspected BUY Trade |
16:35:29 - 28-Sep-26 |
| Unknown* | 0 | 1,631.50p | SI Trade |
16:29:57 - 28-Sep-26 |
| Buy* | 5 | 1,631.50p | SI Trade |
16:29:56 - 28-Sep-26 |
| Unknown* | 11 | 1,631.50p | OTC Trade |
16:29:01 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
16:28:46 - 28-Sep-26 |
| Unknown* | 0 | 1,631.50p | SI Trade |
16:26:57 - 28-Sep-26 |
| Unknown* | 0 | 1,631.00p | SI Trade |
16:26:07 - 28-Sep-26 |
| Sell* | 271 | 1,629.00p | Automatic Execution |
16:25:29 - 28-Sep-26 |
| Sell* | 16 | 1,627.00p | SI Trade |
16:23:43 - 28-Sep-26 |
| Buy* | 614 | 1,628.33p | Suspected BUY Trade |
16:18:43 - 28-Sep-26 |
| Unknown* | 0 | 1,629.50p | SI Trade |
16:17:02 - 28-Sep-26 |
| Buy* | 131 | 1,631.912p | Suspected BUY Trade |
16:10:21 - 28-Sep-26 |
| Unknown* | 0 | 1,633.00p | SI Trade |
16:09:58 - 28-Sep-26 |
| Unknown* | 0 | 1,632.50p | SI Trade |
16:08:54 - 28-Sep-26 |
| Unknown* | 0 | 1,631.00p | SI Trade |
16:07:21 - 28-Sep-26 |
| Sell* | 4 | 1,628.00p | SI Trade |
16:05:35 - 28-Sep-26 |
| Buy* | 306 | 1,629.393p | Suspected BUY Trade |
16:05:05 - 28-Sep-26 |
| Buy* | 184 | 1,629.382p | Suspected BUY Trade |
16:04:56 - 28-Sep-26 |
| Sell* | 1 | 1,628.60p | Negotiated Trade |
16:03:38 - 28-Sep-26 |
| Buy* | 2 | 1,629.40p | Suspected BUY Trade |
16:01:22 - 28-Sep-26 |
| Unknown* | 0 | 1,629.50p | SI Trade |
16:00:59 - 28-Sep-26 |
| Buy* | 1 | 1,629.50p | SI Trade |
15:59:55 - 28-Sep-26 |
| Sell* | 4 | 1,628.425p | Negotiated Trade |
15:59:50 - 28-Sep-26 |
| Buy* | 3 | 1,629.50p | SI Trade |
15:59:01 - 28-Sep-26 |
| Unknown* | 0 | 1,631.00p | SI Trade |
15:58:02 - 28-Sep-26 |
| Buy* | 1 | 1,628.425p | Suspected BUY Trade |
15:55:14 - 28-Sep-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
15:53:20 - 28-Sep-26 |
| Unknown* | 0 | 1,628.00p | SI Trade |
15:50:48 - 28-Sep-26 |
| Buy* | 9 | 1,630.00p | SI Trade |
15:50:00 - 28-Sep-26 |
| Sell* | 53 | 1,627.60p | Negotiated Trade |
15:49:23 - 28-Sep-26 |
| Unknown* | 0 | 1,629.00p | SI Trade |
15:48:21 - 28-Sep-26 |
| Buy* | 350 | 1,632.10p | Suspected BUY Trade |
15:43:52 - 28-Sep-26 |
| Sell* | 1 | 1,629.50p | SI Trade |
15:43:52 - 28-Sep-26 |
| Buy* | 1 | 1,633.50p | SI Trade |
15:43:13 - 28-Sep-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
15:42:09 - 28-Sep-26 |
| Buy* | 60 | 1,634.576p | Suspected BUY Trade |
15:41:57 - 28-Sep-26 |
| Sell* | 21 | 1,632.50p | SI Trade |
15:41:28 - 28-Sep-26 |
| Unknown* | 0 | 1,637.50p | SI Trade |
15:37:16 - 28-Sep-26 |
| Buy* | 16 | 1,638.50p | SI Trade |
15:33:07 - 28-Sep-26 |
| Buy* | 19 | 1,638.00p | SI Trade |
15:32:20 - 28-Sep-26 |
| Buy* | 487 | 1,638.90p | Suspected BUY Trade |
15:29:18 - 28-Sep-26 |
| Sell* | 1 | 1,637.50p | SI Trade |
15:26:15 - 28-Sep-26 |
| Sell* | 86 | 1,639.10p | Negotiated Trade |
15:23:09 - 28-Sep-26 |
| Buy* | 1 | 1,641.00p | SI Trade |
15:22:59 - 28-Sep-26 |
| Sell* | 2 | 1,638.50p | SI Trade |
15:22:49 - 28-Sep-26 |
| Buy* | 1 | 1,640.00p | Automatic Execution |
15:22:09 - 28-Sep-26 |
| Buy* | 2 | 1,639.50p | Automatic Execution |
15:20:01 - 28-Sep-26 |
| Buy* | 1 | 1,639.50p | SI Trade |
15:18:19 - 28-Sep-26 |
| Buy* | 1 | 1,639.50p | SI Trade |
15:18:19 - 28-Sep-26 |
| Sell* | 241 | 1,635.114p | Negotiated Trade |
15:16:07 - 28-Sep-26 |
| Buy* | 21,420 | 1,636.057p | Ordinary |
15:15:38 - 28-Sep-26 |
| Buy* | 2,172 | 1,636.018p | Ordinary |
15:15:34 - 28-Sep-26 |
| Buy* | 2,306 | 1,635.60p | Suspected BUY Trade |
15:15:34 - 28-Sep-26 |
| Unknown* | 0 | 1,635.00p | SI Trade |
15:14:22 - 28-Sep-26 |
| Buy* | 26 | 1,634.825p | Suspected BUY Trade |
15:14:09 - 28-Sep-26 |
| Buy* | 155 | 1,635.274p | Ordinary |
15:14:09 - 28-Sep-26 |
| Sell* | 78 | 1,634.825p | Negotiated Trade |
15:13:55 - 28-Sep-26 |
| Buy* | 26 | 1,636.425p | Suspected BUY Trade |
15:12:59 - 28-Sep-26 |
| Buy* | 1 | 1,637.00p | SI Trade |
15:12:36 - 28-Sep-26 |
| Unknown* | 0 | 1,640.50p | SI Trade |
15:08:39 - 28-Sep-26 |
| Unknown* | 0 | 1,641.00p | SI Trade |
15:07:01 - 28-Sep-26 |
| Sell* | 2 | 1,638.50p | Automatic Execution |
15:05:48 - 28-Sep-26 |
| Sell* | 183 | 1,639.394p | Negotiated Trade |
15:05:01 - 28-Sep-26 |
| Unknown* | 0 | 1,638.50p | SI Trade |
15:04:56 - 28-Sep-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
15:04:28 - 28-Sep-26 |
| Unknown* | 0 | 1,639.50p | SI Trade |
15:02:44 - 28-Sep-26 |
| Buy* | 89 | 1,641.60p | Suspected BUY Trade |
15:01:17 - 28-Sep-26 |
| Buy* | 2 | 1,642.50p | Automatic Execution |
15:01:17 - 28-Sep-26 |
| Buy* | 4 | 1,642.85p | Suspected BUY Trade |
15:01:14 - 28-Sep-26 |
| Sell* | 5,235 | 1,641.996p | Negotiated Trade |
15:00:57 - 28-Sep-26 |
| Sell* | 2,201 | 1,641.345p | Negotiated Trade |
15:00:38 - 28-Sep-26 |
| Buy* | 60 | 1,642.085p | Suspected BUY Trade |
15:00:12 - 28-Sep-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
14:58:51 - 28-Sep-26 |
| Buy* | 75 | 1,637.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 75 | 1,637.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 75 | 1,637.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 75 | 1,637.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 75 | 1,637.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 75 | 1,637.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 150 | 1,637.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 75 | 1,637.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 853 | 1,637.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 572 | 1,637.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Buy* | 825 | 1,637.00p | Automatic Execution |
14:52:19 - 28-Sep-26 |
| Sell* | 125 | 1,634.65p | Negotiated Trade |
14:52:07 - 28-Sep-26 |
| Unknown* | 0 | 1,636.50p | SI Trade |
14:51:31 - 28-Sep-26 |
| Buy* | 1 | 1,636.00p | SI Trade |
14:51:15 - 28-Sep-26 |
| Buy* | 2 | 1,639.00p | SI Trade |
14:49:55 - 28-Sep-26 |
| Buy* | 4 | 1,639.50p | Automatic Execution |
14:48:59 - 28-Sep-26 |
| Unknown* | 0 | 1,639.50p | SI Trade |
14:48:51 - 28-Sep-26 |
| Buy* | 1 | 1,637.061p | Suspected BUY Trade |
14:47:06 - 28-Sep-26 |
| Buy* | 4 | 1,637.50p | SI Trade |
14:46:41 - 28-Sep-26 |
| Buy* | 3 | 1,638.50p | SI Trade |
14:46:05 - 28-Sep-26 |
| Buy* | 12,121 | 1,637.83p | SI Trade |
14:45:51 - 28-Sep-26 |
| Sell* | 3 | 1,636.50p | SI Trade |
14:44:56 - 28-Sep-26 |
| Sell* | 8 | 1,636.50p | SI Trade |
14:44:36 - 28-Sep-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
14:43:51 - 28-Sep-26 |
| Unknown* | 0 | 1,639.50p | SI Trade |
14:42:43 - 28-Sep-26 |
| Unknown* | 0 | 1,641.50p | SI Trade |
14:40:33 - 28-Sep-26 |
| Sell* | 30 | 1,639.00p | SI Trade |
14:36:14 - 28-Sep-26 |
| Buy* | 400 | 1,638.391p | Suspected BUY Trade |
14:36:10 - 28-Sep-26 |
| Sell* | 30 | 1,638.50p | SI Trade |
14:36:03 - 28-Sep-26 |
| Unknown* | 0 | 1,639.00p | SI Trade |
14:35:47 - 28-Sep-26 |
| Buy* | 2 | 1,643.50p | SI Trade |
14:34:52 - 28-Sep-26 |
| Unknown* | 0 | 1,644.50p | SI Trade |
14:33:54 - 28-Sep-26 |
| Buy* | 20 | 1,644.50p | SI Trade |
14:33:49 - 28-Sep-26 |
| Buy* | 2 | 1,645.50p | SI Trade |
14:32:48 - 28-Sep-26 |
| Sell* | 151 | 1,643.412p | Negotiated Trade |
14:32:41 - 28-Sep-26 |
| Unknown* | 0 | 1,644.50p | SI Trade |
14:31:56 - 28-Sep-26 |
| Unknown* | 0 | 1,644.00p | SI Trade |
14:31:38 - 28-Sep-26 |
| Sell* | 75 | 1,642.00p | Automatic Execution |
14:31:30 - 28-Sep-26 |
| Unknown* | 0 | 1,644.00p | SI Trade |
14:31:18 - 28-Sep-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
14:31:10 - 28-Sep-26 |
| Buy* | 11 | 1,642.00p | SI Trade |
14:31:10 - 28-Sep-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
14:30:46 - 28-Sep-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
14:30:46 - 28-Sep-26 |
| Buy* | 761 | 1,640.95p | Suspected BUY Trade |
14:30:27 - 28-Sep-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
14:30:21 - 28-Sep-26 |
| Buy* | 3 | 1,645.50p | SI Trade |
14:30:05 - 28-Sep-26 |
| Buy* | 1 | 1,646.00p | SI Trade |
14:30:03 - 28-Sep-26 |
| Buy* | 2 | 1,646.50p | SI Trade |
14:29:06 - 28-Sep-26 |
| Unknown* | 0 | 1,645.50p | SI Trade |
14:28:01 - 28-Sep-26 |
| Buy* | 4 | 1,644.108p | Suspected BUY Trade |
14:27:30 - 28-Sep-26 |
| Buy* | 82 | 1,644.394p | Suspected BUY Trade |
14:27:19 - 28-Sep-26 |
| Buy* | 151 | 1,644.148p | Suspected BUY Trade |
14:26:41 - 28-Sep-26 |
| Unknown* | 0 | 1,644.00p | SI Trade |
14:24:25 - 28-Sep-26 |
| Unknown* | 0 | 1,642.00p | SI Trade |
14:23:30 - 28-Sep-26 |
| Sell* | 2 | 1,644.20p | Negotiated Trade |
14:17:41 - 28-Sep-26 |
| Sell* | 312 | 1,644.917p | Ordinary |
14:17:39 - 28-Sep-26 |
| Unknown* | 0 | 1,646.50p | SI Trade |
14:11:45 - 28-Sep-26 |
| Sell* | 911 | 1,645.499p | Negotiated Trade |
14:10:42 - 28-Sep-26 |
| Buy* | 7 | 1,647.00p | SI Trade |
14:10:39 - 28-Sep-26 |
| Sell* | 121 | 1,644.287p | Ordinary |
14:05:45 - 28-Sep-26 |
| Buy* | 2 | 1,645.40p | Suspected BUY Trade |
14:04:12 - 28-Sep-26 |
| Buy* | 121 | 1,646.50p | SI Trade |
14:02:35 - 28-Sep-26 |
| Unknown* | 0 | 1,646.50p | SI Trade |
14:00:07 - 28-Sep-26 |
| Sell* | 61 | 1,646.50p | Negotiated Trade |
13:58:43 - 28-Sep-26 |
| Unknown* | 0 | 1,647.00p | SI Trade |
13:57:43 - 28-Sep-26 |
| Sell* | 33 | 1,646.738p | Ordinary |
13:51:11 - 28-Sep-26 |
| Buy* | 400 | 1,646.891p | Ordinary |
13:48:42 - 28-Sep-26 |
| Sell* | 20 | 1,645.00p | SI Trade |
13:46:36 - 28-Sep-26 |
| Buy* | 54 | 1,648.00p | SI Trade |
13:46:36 - 28-Sep-26 |
| Unknown* | 0 | 1,647.00p | SI Trade |
13:44:54 - 28-Sep-26 |
| Buy* | 3 | 1,647.00p | SI Trade |
13:44:28 - 28-Sep-26 |
| Buy* | 3 | 1,646.50p | SI Trade |
13:43:39 - 28-Sep-26 |
| Buy* | 1 | 1,645.00p | SI Trade |
13:41:24 - 28-Sep-26 |
| Buy* | 65 | 1,645.368p | Ordinary |
13:39:51 - 28-Sep-26 |
| Buy* | 3 | 1,647.00p | SI Trade |
13:37:52 - 28-Sep-26 |
| Buy* | 910 | 1,647.625p | Suspected BUY Trade |
13:36:50 - 28-Sep-26 |
| Buy* | 3 | 1,648.50p | SI Trade |
13:32:13 - 28-Sep-26 |
| Buy* | 212 | 1,647.80p | Suspected BUY Trade |
13:32:07 - 28-Sep-26 |
| Unknown* | 0 | 1,648.50p | SI Trade |
13:30:59 - 28-Sep-26 |
| Buy* | 6 | 1,649.00p | SI Trade |
13:28:56 - 28-Sep-26 |
| Buy* | 1 | 1,647.30p | Suspected BUY Trade |
13:14:26 - 28-Sep-26 |
| Unknown* | 0 | 1,648.00p | SI Trade |
13:13:46 - 28-Sep-26 |
| Buy* | 1 | 1,649.00p | SI Trade |
13:09:21 - 28-Sep-26 |
| Unknown* | 0 | 1,648.50p | SI Trade |
13:08:59 - 28-Sep-26 |
| Sell* | 33 | 1,646.50p | Automatic Execution |
13:08:36 - 28-Sep-26 |
| Sell* | 72 | 1,646.50p | Automatic Execution |
13:08:36 - 28-Sep-26 |
| Sell* | 3 | 1,646.50p | Automatic Execution |
13:08:36 - 28-Sep-26 |
| Sell* | 3 | 1,645.00p | SI Trade |
13:06:25 - 28-Sep-26 |
| Buy* | 105 | 1,646.00p | Automatic Execution |
13:05:30 - 28-Sep-26 |
| Buy* | 2 | 1,644.50p | SI Trade |
13:03:28 - 28-Sep-26 |
| Unknown* | 0 | 1,645.50p | SI Trade |
12:57:58 - 28-Sep-26 |
| Buy* | 1 | 1,644.50p | SI Trade |
12:55:48 - 28-Sep-26 |
| Buy* | 2 | 1,644.50p | SI Trade |
12:52:08 - 28-Sep-26 |
| Sell* | 3 | 1,642.50p | SI Trade |
12:49:17 - 28-Sep-26 |
| Buy* | 8 | 1,644.50p | SI Trade |
12:49:09 - 28-Sep-26 |
| Sell* | 736 | 1,641.60p | Negotiated Trade |
12:41:42 - 28-Sep-26 |
| Unknown* | 0 | 1,643.50p | SI Trade |
12:40:39 - 28-Sep-26 |
| Unknown* | 0 | 1,643.50p | SI Trade |
12:39:08 - 28-Sep-26 |
| Sell* | 1 | 1,641.50p | SI Trade |
12:37:02 - 28-Sep-26 |
| Sell* | 10 | 1,641.00p | SI Trade |
12:37:02 - 28-Sep-26 |
| Buy* | 1,303 | 1,642.00p | Automatic Execution |
12:37:02 - 28-Sep-26 |
| Buy* | 1 | 1,642.00p | SI Trade |
12:36:28 - 28-Sep-26 |
| Buy* | 3 | 1,642.00p | SI Trade |
12:36:28 - 28-Sep-26 |
| Buy* | 6 | 1,642.50p | Suspected BUY Trade |
12:32:13 - 28-Sep-26 |
| Unknown* | 0 | 1,641.50p | SI Trade |
12:30:27 - 28-Sep-26 |
| Unknown* | 0 | 1,643.00p | SI Trade |
12:30:17 - 28-Sep-26 |
| Sell* | 2,439 | 1,640.529p | Negotiated Trade |
12:29:58 - 28-Sep-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
12:29:37 - 28-Sep-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
12:29:05 - 28-Sep-26 |
| Buy* | 60 | 1,642.30p | Suspected BUY Trade |
12:25:07 - 28-Sep-26 |
| Buy* | 24 | 1,643.50p | SI Trade |
12:17:25 - 28-Sep-26 |
| Unknown* | 0 | 1,641.50p | SI Trade |
12:16:33 - 28-Sep-26 |
| Sell* | 38 | 1,639.296p | Negotiated Trade |
12:15:58 - 28-Sep-26 |
| Unknown* | 0 | 1,642.50p | SI Trade |
12:14:39 - 28-Sep-26 |
| Sell* | 122 | 1,640.20p | Negotiated Trade |
12:14:30 - 28-Sep-26 |
| Sell* | 1,058 | 1,640.837p | Ordinary |
12:14:26 - 28-Sep-26 |
| Sell* | 2 | 1,640.20p | Negotiated Trade |
12:14:19 - 28-Sep-26 |
| Unknown* | 0 | 1,643.50p | SI Trade |
12:13:09 - 28-Sep-26 |
| Buy* | 121 | 1,642.001p | Suspected BUY Trade |
12:11:19 - 28-Sep-26 |
| Sell* | 301 | 1,641.00p | Automatic Execution |
12:09:02 - 28-Sep-26 |
| Sell* | 600 | 1,641.00p | Automatic Execution |
12:09:02 - 28-Sep-26 |
| Unknown* | 0 | 1,646.50p | SI Trade |
12:00:10 - 28-Sep-26 |
| Unknown* | 0 | 1,644.50p | SI Trade |
11:56:30 - 28-Sep-26 |
| Unknown* | 0 | 1,641.50p | SI Trade |
11:55:28 - 28-Sep-26 |
| Buy* | 3 | 1,644.00p | SI Trade |
11:54:56 - 28-Sep-26 |
| Sell* | 71 | 1,642.00p | SI Trade |
11:53:47 - 28-Sep-26 |
| Sell* | 1 | 1,642.00p | SI Trade |
11:53:47 - 28-Sep-26 |