| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 1,184.20p | Negotiated Trade |
10:40:19 - 09-Oct-26 |
| Buy* | 2 | 1,184.60p | SI Trade |
10:39:33 - 09-Oct-26 |
| Buy* | 2 | 1,184.60p | SI Trade |
10:38:43 - 09-Oct-26 |
| Buy* | 8 | 1,184.60p | SI Trade |
10:37:15 - 09-Oct-26 |
| Buy* | 10,000 | 1,184.327p | Ordinary |
10:32:14 - 09-Oct-26 |
| Unknown* | 0 | 1,184.80p | SI Trade |
10:30:32 - 09-Oct-26 |
| Buy* | 1 | 1,184.80p | SI Trade |
10:30:02 - 09-Oct-26 |
| Buy* | 11 | 1,184.80p | SI Trade |
10:27:42 - 09-Oct-26 |
| Buy* | 6 | 1,184.80p | SI Trade |
10:27:16 - 09-Oct-26 |
| Buy* | 519 | 1,184.80p | SI Trade |
10:24:45 - 09-Oct-26 |
| Sell* | 1 | 1,184.20p | SI Trade |
10:22:04 - 09-Oct-26 |
| Buy* | 1 | 1,184.60p | SI Trade |
10:18:02 - 09-Oct-26 |
| Sell* | 3 | 1,184.20p | SI Trade |
10:17:44 - 09-Oct-26 |
| Buy* | 7 | 1,184.40p | SI Trade |
10:17:39 - 09-Oct-26 |
| Buy* | 10 | 1,184.40p | SI Trade |
10:17:18 - 09-Oct-26 |
| Unknown* | 0 | 1,184.60p | SI Trade |
10:14:00 - 09-Oct-26 |
| Buy* | 31 | 1,184.51p | Suspected BUY Trade |
10:13:06 - 09-Oct-26 |
| Unknown* | 0 | 1,184.60p | SI Trade |
10:12:47 - 09-Oct-26 |
| Sell* | 400 | 1,184.00p | Negotiated Trade |
10:10:18 - 09-Oct-26 |
| Sell* | 44 | 1,184.20p | SI Trade |
10:08:58 - 09-Oct-26 |
| Unknown* | 0 | 1,184.80p | SI Trade |
10:07:07 - 09-Oct-26 |
| Sell* | 107 | 1,184.40p | SI Trade |
10:03:07 - 09-Oct-26 |
| Buy* | 2,683 | 1,184.40p | Automatic Execution |
10:01:12 - 09-Oct-26 |
| Buy* | 59 | 1,184.80p | SI Trade |
09:55:07 - 09-Oct-26 |
| Buy* | 4 | 1,184.80p | SI Trade |
09:52:58 - 09-Oct-26 |
| Unknown* | 0 | 1,184.60p | SI Trade |
09:51:58 - 09-Oct-26 |
| Unknown* | 0 | 1,184.60p | SI Trade |
09:48:12 - 09-Oct-26 |
| Unknown* | 0 | 1,184.60p | SI Trade |
09:48:12 - 09-Oct-26 |
| Buy* | 1 | 1,184.60p | SI Trade |
09:47:43 - 09-Oct-26 |
| Unknown* | 0 | 1,184.40p | SI Trade |
09:46:10 - 09-Oct-26 |
| Buy* | 5 | 1,184.40p | Suspected BUY Trade |
09:46:03 - 09-Oct-26 |
| Unknown* | 0 | 1,184.40p | SI Trade |
09:45:59 - 09-Oct-26 |
| Buy* | 6 | 1,184.20p | SI Trade |
09:45:06 - 09-Oct-26 |
| Buy* | 1 | 1,184.20p | SI Trade |
09:43:47 - 09-Oct-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
09:42:07 - 09-Oct-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
09:41:37 - 09-Oct-26 |
| Buy* | 384 | 1,184.00p | Automatic Execution |
09:40:25 - 09-Oct-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
09:39:48 - 09-Oct-26 |
| Buy* | 19 | 1,184.00p | SI Trade |
09:39:06 - 09-Oct-26 |
| Buy* | 2 | 1,184.20p | SI Trade |
09:37:38 - 09-Oct-26 |
| Unknown* | 0 | 1,184.20p | SI Trade |
09:36:28 - 09-Oct-26 |
| Buy* | 1 | 1,184.20p | SI Trade |
09:36:02 - 09-Oct-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
09:35:33 - 09-Oct-26 |
| Buy* | 19 | 1,183.80p | SI Trade |
09:34:17 - 09-Oct-26 |
| Buy* | 5 | 1,183.80p | SI Trade |
09:34:17 - 09-Oct-26 |
| Buy* | 7 | 1,183.80p | SI Trade |
09:31:59 - 09-Oct-26 |
| Buy* | 1 | 1,183.80p | SI Trade |
09:31:59 - 09-Oct-26 |
| Buy* | 56 | 1,183.80p | SI Trade |
09:31:12 - 09-Oct-26 |
| Buy* | 5 | 1,183.80p | Suspected BUY Trade |
09:31:08 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
09:31:01 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
09:30:42 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
09:30:15 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
09:30:11 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
09:29:44 - 09-Oct-26 |
| Buy* | 1 | 1,183.60p | SI Trade |
09:28:02 - 09-Oct-26 |
| Buy* | 8 | 1,183.60p | SI Trade |
09:27:07 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
09:27:00 - 09-Oct-26 |
| Sell* | 548 | 1,183.26p | Negotiated Trade |
09:26:31 - 09-Oct-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
09:24:09 - 09-Oct-26 |
| Buy* | 21 | 1,184.00p | SI Trade |
09:22:52 - 09-Oct-26 |
| Buy* | 1 | 1,183.80p | SI Trade |
09:18:19 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
09:16:07 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
09:16:03 - 09-Oct-26 |
| Buy* | 8 | 1,184.00p | SI Trade |
09:13:58 - 09-Oct-26 |
| Buy* | 1 | 1,184.00p | SI Trade |
09:13:29 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
09:12:42 - 09-Oct-26 |
| Buy* | 3 | 1,183.80p | SI Trade |
09:12:33 - 09-Oct-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
09:09:21 - 09-Oct-26 |
| Buy* | 3 | 1,183.80p | SI Trade |
09:08:57 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
09:08:37 - 09-Oct-26 |
| Buy* | 102 | 1,183.80p | SI Trade |
09:08:11 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
09:08:07 - 09-Oct-26 |
| Buy* | 1 | 1,183.80p | SI Trade |
09:08:04 - 09-Oct-26 |
| Buy* | 71 | 1,183.80p | SI Trade |
09:07:22 - 09-Oct-26 |
| Buy* | 33 | 1,183.80p | SI Trade |
09:07:06 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
09:06:15 - 09-Oct-26 |
| Unknown* | 169 | 1,183.80p | Negotiated Trade |
09:05:08 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
09:04:51 - 09-Oct-26 |
| Buy* | 2 | 1,183.60p | SI Trade |
09:03:07 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
09:01:22 - 09-Oct-26 |
| Sell* | 3 | 1,183.20p | Negotiated Trade |
09:01:13 - 09-Oct-26 |
| Buy* | 25 | 1,183.683p | Suspected BUY Trade |
09:00:18 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:59:29 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:53:23 - 09-Oct-26 |
| Buy* | 105 | 1,183.60p | SI Trade |
08:51:53 - 09-Oct-26 |
| Buy* | 3 | 1,183.40p | SI Trade |
08:47:00 - 09-Oct-26 |
| Buy* | 4 | 1,183.40p | SI Trade |
08:45:52 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
08:44:10 - 09-Oct-26 |
| Buy* | 211 | 1,183.80p | SI Trade |
08:43:10 - 09-Oct-26 |
| Buy* | 2 | 1,183.80p | SI Trade |
08:42:41 - 09-Oct-26 |
| Sell* | 8,750 | 1,183.5805p | SI Trade |
08:41:48 - 09-Oct-26 |
| Buy* | 1,452 | 1,183.80p | SI Trade |
08:41:17 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:39:47 - 09-Oct-26 |
| Buy* | 1 | 1,183.20p | Suspected BUY Trade |
08:35:13 - 09-Oct-26 |
| Buy* | 9 | 1,183.20p | Suspected BUY Trade |
08:35:11 - 09-Oct-26 |
| Buy* | 126 | 1,183.40p | Suspected BUY Trade |
08:34:14 - 09-Oct-26 |
| Buy* | 6 | 1,183.60p | SI Trade |
08:33:47 - 09-Oct-26 |
| Buy* | 9 | 1,183.40p | Suspected BUY Trade |
08:33:09 - 09-Oct-26 |
| Buy* | 8 | 1,183.40p | Suspected BUY Trade |
08:33:08 - 09-Oct-26 |
| Buy* | 9 | 1,183.40p | Suspected BUY Trade |
08:33:05 - 09-Oct-26 |
| Buy* | 21 | 1,183.40p | Suspected BUY Trade |
08:33:04 - 09-Oct-26 |
| Buy* | 8 | 1,183.60p | Suspected BUY Trade |
08:32:09 - 09-Oct-26 |
| Buy* | 8 | 1,183.40p | Suspected BUY Trade |
08:32:04 - 09-Oct-26 |
| Buy* | 8 | 1,183.40p | Suspected BUY Trade |
08:31:09 - 09-Oct-26 |
| Buy* | 30 | 1,183.40p | SI Trade |
08:30:25 - 09-Oct-26 |
| Buy* | 6 | 1,183.40p | SI Trade |
08:29:41 - 09-Oct-26 |
| Buy* | 2 | 1,183.40p | SI Trade |
08:28:41 - 09-Oct-26 |
| Sell* | 20,000 | 1,183.121p | Ordinary |
08:26:28 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:24:22 - 09-Oct-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
08:21:38 - 09-Oct-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
08:21:01 - 09-Oct-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
08:20:59 - 09-Oct-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
08:20:53 - 09-Oct-26 |
| Sell* | 1 | 1,182.40p | SI Trade |
08:20:35 - 09-Oct-26 |
| Unknown* | 0 | 1,182.80p | SI Trade |
08:19:56 - 09-Oct-26 |
| Sell* | 1 | 1,182.40p | SI Trade |
08:19:50 - 09-Oct-26 |
| Buy* | 2 | 1,182.80p | SI Trade |
08:19:48 - 09-Oct-26 |
| Unknown* | 0 | 1,182.80p | SI Trade |
08:19:48 - 09-Oct-26 |
| Buy* | 1 | 1,182.80p | SI Trade |
08:19:39 - 09-Oct-26 |
| Buy* | 2 | 1,183.00p | SI Trade |
08:19:23 - 09-Oct-26 |
| Buy* | 8 | 1,183.20p | SI Trade |
08:18:46 - 09-Oct-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
08:18:33 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:18:33 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:18:24 - 09-Oct-26 |
| Buy* | 1 | 1,183.40p | SI Trade |
08:18:17 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:18:10 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:17:23 - 09-Oct-26 |
| Buy* | 1 | 1,183.40p | SI Trade |
08:17:06 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:16:29 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:16:01 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:15:57 - 09-Oct-26 |
| Unknown* | 0 | 1,184.00p | SI Trade |
08:15:53 - 09-Oct-26 |
| Buy* | 1 | 1,183.60p | SI Trade |
08:15:33 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
08:15:33 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:15:22 - 09-Oct-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
08:15:05 - 09-Oct-26 |
| Unknown* | 0 | 1,183.00p | SI Trade |
08:14:57 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:14:23 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:14:15 - 09-Oct-26 |
| Sell* | 100 | 1,183.00p | Automatic Execution |
08:14:11 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:13:53 - 09-Oct-26 |
| Buy* | 5 | 1,183.40p | SI Trade |
08:13:46 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:13:32 - 09-Oct-26 |
| Buy* | 2 | 1,183.40p | SI Trade |
08:13:00 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:12:59 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:12:29 - 09-Oct-26 |
| Buy* | 2 | 1,183.40p | SI Trade |
08:12:24 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:11:41 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:11:30 - 09-Oct-26 |
| Buy* | 3 | 1,183.40p | SI Trade |
08:10:55 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:10:55 - 09-Oct-26 |
| Buy* | 2 | 1,183.20p | SI Trade |
08:10:51 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:10:49 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:10:42 - 09-Oct-26 |
| Buy* | 1 | 1,183.20p | SI Trade |
08:10:42 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:10:36 - 09-Oct-26 |
| Buy* | 2 | 1,183.40p | SI Trade |
08:10:13 - 09-Oct-26 |
| Buy* | 2 | 1,183.20p | SI Trade |
08:09:55 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:09:55 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:09:55 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:09:55 - 09-Oct-26 |
| Buy* | 1 | 1,183.20p | SI Trade |
08:09:44 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:09:39 - 09-Oct-26 |
| Buy* | 16 | 1,183.20p | SI Trade |
08:09:24 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:09:17 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:09:15 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:09:15 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:08:59 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:08:49 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:08:49 - 09-Oct-26 |
| Unknown* | 0 | 1,183.20p | SI Trade |
08:08:49 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:08:18 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:08:11 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:08:07 - 09-Oct-26 |
| Buy* | 3 | 1,183.60p | SI Trade |
08:08:07 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:07:31 - 09-Oct-26 |
| Buy* | 15 | 1,183.60p | SI Trade |
08:07:31 - 09-Oct-26 |
| Buy* | 21 | 1,183.80p | SI Trade |
08:07:21 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
08:07:21 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:06:50 - 09-Oct-26 |
| Buy* | 1,097 | 1,183.901p | Ordinary |
08:06:22 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
08:06:11 - 09-Oct-26 |
| Buy* | 102 | 1,183.859p | Suspected BUY Trade |
08:06:09 - 09-Oct-26 |
| Unknown* | 0 | 1,183.80p | SI Trade |
08:06:09 - 09-Oct-26 |
| Buy* | 16 | 1,183.80p | SI Trade |
08:06:08 - 09-Oct-26 |
| Buy* | 1 | 1,183.80p | SI Trade |
08:06:08 - 09-Oct-26 |
| Buy* | 1 | 1,183.60p | SI Trade |
08:05:51 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:05:49 - 09-Oct-26 |
| Buy* | 2 | 1,183.60p | SI Trade |
08:05:27 - 09-Oct-26 |
| Buy* | 1 | 1,183.60p | SI Trade |
08:05:16 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:05:14 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:04:59 - 09-Oct-26 |
| Buy* | 1 | 1,183.60p | SI Trade |
08:04:59 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:04:56 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:04:53 - 09-Oct-26 |
| Unknown* | 0 | 1,183.60p | SI Trade |
08:04:53 - 09-Oct-26 |
| Buy* | 1 | 1,183.60p | SI Trade |
08:04:46 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:04:30 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:04:30 - 09-Oct-26 |
| Unknown* | 0 | 1,183.40p | SI Trade |
08:04:30 - 09-Oct-26 |