| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 1,156.00p | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Unknown* | 0 | 1,158.80p | SI Trade |
16:22:54 - 28-Sep-26 |
| Buy* | 1 | 1,160.40p | SI Trade |
16:20:43 - 28-Sep-26 |
| Buy* | 1 | 1,160.00p | SI Trade |
16:18:28 - 28-Sep-26 |
| Buy* | 1,558 | 1,159.5201p | Suspected BUY Trade |
16:17:06 - 28-Sep-26 |
| Sell* | 32 | 1,159.40p | Automatic Execution |
16:17:06 - 28-Sep-26 |
| Buy* | 1 | 1,160.60p | SI Trade |
16:17:01 - 28-Sep-26 |
| Unknown* | 0 | 1,159.40p | SI Trade |
16:16:21 - 28-Sep-26 |
| Sell* | 1,800 | 1,160.00p | Automatic Execution |
16:15:40 - 28-Sep-26 |
| Unknown* | 0 | 1,160.20p | SI Trade |
16:08:29 - 28-Sep-26 |
| Sell* | 86 | 1,160.20p | SI Trade |
16:06:21 - 28-Sep-26 |
| Unknown* | 0 | 1,164.60p | SI Trade |
15:57:18 - 28-Sep-26 |
| Sell* | 2,173 | 1,160.20p | Automatic Execution |
15:56:00 - 28-Sep-26 |
| Buy* | 300 | 1,162.428p | Ordinary |
15:54:50 - 28-Sep-26 |
| Unknown* | 0 | 1,164.40p | SI Trade |
15:48:37 - 28-Sep-26 |
| Buy* | 6 | 1,164.80p | SI Trade |
15:47:23 - 28-Sep-26 |
| Sell* | 3 | 1,169.00p | Automatic Execution |
15:38:03 - 28-Sep-26 |
| Buy* | 3 | 1,171.60p | SI Trade |
15:31:12 - 28-Sep-26 |
| Buy* | 445 | 1,172.00p | Suspected BUY Trade |
15:26:43 - 28-Sep-26 |
| Sell* | 371 | 1,167.00p | Negotiated Trade |
15:20:13 - 28-Sep-26 |
| Buy* | 2 | 1,170.12p | Suspected BUY Trade |
15:12:25 - 28-Sep-26 |
| Sell* | 285 | 1,166.60p | Negotiated Trade |
15:08:57 - 28-Sep-26 |
| Buy* | 3 | 1,168.581p | Suspected BUY Trade |
15:06:06 - 28-Sep-26 |
| Unknown* | 0 | 1,171.40p | SI Trade |
15:04:29 - 28-Sep-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
15:00:02 - 28-Sep-26 |
| Sell* | 28 | 1,166.699p | Negotiated Trade |
14:54:31 - 28-Sep-26 |
| Buy* | 12 | 1,169.00p | SI Trade |
14:53:37 - 28-Sep-26 |
| Unknown* | 0 | 1,169.60p | SI Trade |
14:49:58 - 28-Sep-26 |
| Buy* | 6 | 1,174.80p | SI Trade |
14:32:47 - 28-Sep-26 |
| Buy* | 1 | 1,173.40p | SI Trade |
14:30:51 - 28-Sep-26 |
| Unknown* | 0 | 1,173.40p | SI Trade |
14:30:48 - 28-Sep-26 |
| Unknown* | 0 | 1,173.40p | SI Trade |
14:30:45 - 28-Sep-26 |
| Unknown* | 0 | 1,170.40p | SI Trade |
14:16:27 - 28-Sep-26 |
| Buy* | 5 | 1,173.40p | Suspected BUY Trade |
14:04:20 - 28-Sep-26 |
| Buy* | 30 | 1,173.40p | SI Trade |
13:33:12 - 28-Sep-26 |
| Unknown* | 0 | 1,173.00p | SI Trade |
13:30:11 - 28-Sep-26 |
| Unknown* | 0 | 1,173.80p | SI Trade |
13:09:03 - 28-Sep-26 |
| Buy* | 1 | 1,169.40p | SI Trade |
12:20:05 - 28-Sep-26 |
| Sell* | 2 | 1,166.66p | Negotiated Trade |
12:14:27 - 28-Sep-26 |
| Buy* | 9 | 1,170.34p | Suspected BUY Trade |
12:14:27 - 28-Sep-26 |
| Sell* | 2 | 1,166.66p | Negotiated Trade |
12:14:25 - 28-Sep-26 |
| Sell* | 11 | 1,166.20p | SI Trade |
12:13:56 - 28-Sep-26 |
| Buy* | 4 | 1,169.00p | SI Trade |
12:07:54 - 28-Sep-26 |
| Unknown* | 0 | 1,168.40p | SI Trade |
12:05:53 - 28-Sep-26 |
| Sell* | 6 | 1,167.00p | Negotiated Trade |
11:53:17 - 28-Sep-26 |
| Sell* | 550 | 1,166.00p | Negotiated Trade |
11:51:31 - 28-Sep-26 |
| Buy* | 115 | 1,169.00p | Automatic Execution |
11:51:12 - 28-Sep-26 |
| Sell* | 22 | 1,165.60p | Automatic Execution |
11:27:16 - 28-Sep-26 |
| Unknown* | 0 | 1,168.80p | SI Trade |
11:19:16 - 28-Sep-26 |
| Buy* | 1,604 | 1,168.229p | Ordinary |
11:17:48 - 28-Sep-26 |
| Unknown* | 0 | 1,168.60p | SI Trade |
11:15:17 - 28-Sep-26 |
| Buy* | 6 | 1,168.60p | SI Trade |
11:11:00 - 28-Sep-26 |
| Unknown* | 0 | 1,168.80p | SI Trade |
11:09:15 - 28-Sep-26 |
| Unknown* | 0 | 1,169.40p | SI Trade |
11:08:16 - 28-Sep-26 |
| Unknown* | 0 | 1,169.80p | SI Trade |
11:04:56 - 28-Sep-26 |
| Unknown* | 0 | 1,169.40p | SI Trade |
11:00:23 - 28-Sep-26 |
| Unknown* | 0 | 1,169.60p | SI Trade |
10:57:40 - 28-Sep-26 |
| Sell* | 9 | 1,166.16p | Negotiated Trade |
10:45:47 - 28-Sep-26 |
| Unknown* | 0 | 1,168.80p | SI Trade |
10:42:44 - 28-Sep-26 |
| Buy* | 7 | 1,168.60p | SI Trade |
10:41:37 - 28-Sep-26 |
| Unknown* | 0 | 1,168.60p | SI Trade |
10:41:37 - 28-Sep-26 |
| Sell* | 3 | 1,164.60p | SI Trade |
10:27:50 - 28-Sep-26 |
| Buy* | 5 | 1,166.80p | Suspected BUY Trade |
10:19:04 - 28-Sep-26 |
| Buy* | 1 | 1,165.80p | SI Trade |
10:18:25 - 28-Sep-26 |
| Unknown* | 0 | 1,162.60p | SI Trade |
10:13:23 - 28-Sep-26 |
| Sell* | 37 | 1,164.00p | SI Trade |
10:09:24 - 28-Sep-26 |
| Unknown* | 0 | 1,164.80p | SI Trade |
10:07:11 - 28-Sep-26 |
| Buy* | 2 | 1,170.00p | SI Trade |
10:02:19 - 28-Sep-26 |
| Buy* | 21 | 1,168.442p | Suspected BUY Trade |
10:01:33 - 28-Sep-26 |
| Buy* | 24 | 1,167.837p | Suspected BUY Trade |
09:52:53 - 28-Sep-26 |
| Buy* | 6 | 1,167.00p | SI Trade |
09:40:02 - 28-Sep-26 |
| Unknown* | 0 | 1,165.40p | SI Trade |
09:13:54 - 28-Sep-26 |
| Unknown* | 0 | 1,168.60p | SI Trade |
09:09:16 - 28-Sep-26 |
| Buy* | 105 | 1,167.80p | SI Trade |
09:05:36 - 28-Sep-26 |
| Buy* | 201 | 1,167.80p | SI Trade |
09:05:34 - 28-Sep-26 |
| Buy* | 201 | 1,167.80p | Automatic Execution |
09:05:34 - 28-Sep-26 |
| Buy* | 93 | 1,167.80p | SI Trade |
09:05:32 - 28-Sep-26 |
| Buy* | 201 | 1,167.80p | Automatic Execution |
09:05:32 - 28-Sep-26 |
| Buy* | 2 | 1,168.40p | SI Trade |
09:04:40 - 28-Sep-26 |
| Buy* | 1 | 1,167.20p | SI Trade |
09:00:59 - 28-Sep-26 |
| Buy* | 16 | 1,166.349p | Suspected BUY Trade |
08:59:19 - 28-Sep-26 |
| Buy* | 1 | 1,166.40p | SI Trade |
08:48:31 - 28-Sep-26 |
| Unknown* | 0 | 1,166.20p | SI Trade |
08:47:23 - 28-Sep-26 |
| Sell* | 3 | 1,164.40p | Negotiated Trade |
08:42:03 - 28-Sep-26 |
| Buy* | 21 | 1,167.20p | SI Trade |
08:40:53 - 28-Sep-26 |
| Sell* | 1 | 1,164.00p | Negotiated Trade |
08:40:14 - 28-Sep-26 |
| Unknown* | 0 | 1,167.00p | SI Trade |
08:38:11 - 28-Sep-26 |
| Sell* | 206 | 1,164.80p | Negotiated Trade |
08:36:04 - 28-Sep-26 |
| Buy* | 1 | 1,167.60p | SI Trade |
08:33:52 - 28-Sep-26 |
| Unknown* | 0 | 1,167.40p | SI Trade |
08:32:52 - 28-Sep-26 |
| Unknown* | 0 | 1,167.20p | SI Trade |
08:32:03 - 28-Sep-26 |
| Buy* | 4 | 1,167.80p | SI Trade |
08:30:32 - 28-Sep-26 |
| Unknown* | 0 | 1,168.60p | SI Trade |
08:25:59 - 28-Sep-26 |
| Unknown* | 0 | 1,168.60p | SI Trade |
08:25:22 - 28-Sep-26 |
| Unknown* | 0 | 1,166.20p | SI Trade |
08:21:39 - 28-Sep-26 |
| Unknown* | 0 | 1,169.40p | SI Trade |
08:20:42 - 28-Sep-26 |
| Unknown* | 0 | 1,169.60p | SI Trade |
08:19:52 - 28-Sep-26 |
| Unknown* | 0 | 1,169.60p | SI Trade |
08:18:39 - 28-Sep-26 |
| Buy* | 2 | 1,169.80p | SI Trade |
08:17:13 - 28-Sep-26 |
| Unknown* | 0 | 1,169.60p | SI Trade |
08:16:55 - 28-Sep-26 |
| Unknown* | 0 | 1,170.80p | SI Trade |
08:15:30 - 28-Sep-26 |
| Unknown* | 0 | 1,170.60p | SI Trade |
08:14:27 - 28-Sep-26 |
| Unknown* | 0 | 1,171.00p | SI Trade |
08:13:39 - 28-Sep-26 |
| Buy* | 2 | 1,170.20p | SI Trade |
08:11:43 - 28-Sep-26 |
| Buy* | 3 | 1,170.40p | SI Trade |
08:11:26 - 28-Sep-26 |
| Buy* | 223 | 1,170.702p | Suspected BUY Trade |
08:10:46 - 28-Sep-26 |
| Buy* | 2 | 1,171.00p | SI Trade |
08:07:31 - 28-Sep-26 |
| Unknown* | 0 | 1,172.20p | SI Trade |
08:06:01 - 28-Sep-26 |
| Buy* | 1 | 1,172.20p | SI Trade |
08:05:46 - 28-Sep-26 |
| Unknown* | 0 | 1,172.20p | SI Trade |
08:05:43 - 28-Sep-26 |
| Buy* | 2 | 1,172.60p | SI Trade |
08:05:20 - 28-Sep-26 |
| Buy* | 8 | 1,172.60p | SI Trade |
08:05:20 - 28-Sep-26 |
| Unknown* | 0 | 1,172.60p | SI Trade |
08:05:04 - 28-Sep-26 |
| Unknown* | 0 | 1,172.60p | SI Trade |
08:05:01 - 28-Sep-26 |
| Unknown* | 0 | 1,172.60p | SI Trade |
08:04:55 - 28-Sep-26 |
| Buy* | 1 | 1,172.60p | SI Trade |
08:04:26 - 28-Sep-26 |
| Unknown* | 0 | 1,172.60p | SI Trade |
08:04:23 - 28-Sep-26 |
| Unknown* | 0 | 1,172.60p | SI Trade |
08:04:06 - 28-Sep-26 |
| Unknown* | 0 | 1,172.60p | SI Trade |
08:04:06 - 28-Sep-26 |
| Buy* | 1 | 1,173.00p | SI Trade |
08:03:48 - 28-Sep-26 |
| Buy* | 1 | 1,173.00p | SI Trade |
08:03:39 - 28-Sep-26 |
| Unknown* | 0 | 1,173.00p | SI Trade |
08:03:39 - 28-Sep-26 |
| Unknown* | 0 | 1,173.80p | SI Trade |
08:02:34 - 28-Sep-26 |
| Unknown* | 0 | 1,173.80p | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | 1,173.80p | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | 1,173.80p | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | 1,173.80p | SI Trade |
08:02:22 - 28-Sep-26 |
| Unknown* | 0 | 1,174.00p | SI Trade |
08:01:43 - 28-Sep-26 |
| Buy* | 3 | 1,174.20p | SI Trade |
08:01:39 - 28-Sep-26 |
| Buy* | 2 | 1,174.20p | SI Trade |
08:01:36 - 28-Sep-26 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:01:34 - 28-Sep-26 |
| Sell* | 3 | 1,170.00p | Negotiated Trade |
08:01:34 - 28-Sep-26 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:01:31 - 28-Sep-26 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | 1,174.20p | SI Trade |
08:01:20 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:01:04 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:52 - 28-Sep-26 |
| Buy* | 22 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 4 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,170.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 6 | 1,170.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 10 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 3 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 30 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 16 | 1,170.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 100 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 14 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 17 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 6 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 2 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 2 | 1,170.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 1 | 1,170.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 1 | 1,170.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 25 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 5 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 1 | 1,170.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 1 | 1,170.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 17 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 5 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 85 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 2 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,170.80p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Buy* | 1 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |
| Unknown* | 0 | 1,175.00p | SI Trade |
08:00:43 - 28-Sep-26 |