| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 1,217.50p | Suspected BUY Trade |
16:22:47 - 28-Sep-26 |
| Unknown* | 6,496 | 1,216.20p | OTC Trade |
16:01:11 - 28-Sep-26 |
| Buy* | 1 | 1,218.45p | Suspected BUY Trade |
15:55:14 - 28-Sep-26 |
| Sell* | 32 | 1,216.50p | SI Trade |
15:51:10 - 28-Sep-26 |
| Unknown* | 0 | 1,217.50p | SI Trade |
15:50:22 - 28-Sep-26 |
| Buy* | 121 | 1,219.00p | Automatic Execution |
15:43:11 - 28-Sep-26 |
| Buy* | 2 | 1,218.50p | SI Trade |
15:40:25 - 28-Sep-26 |
| Buy* | 8 | 1,218.765p | Suspected BUY Trade |
15:39:33 - 28-Sep-26 |
| Buy* | 409 | 1,218.839p | Ordinary |
15:38:58 - 28-Sep-26 |
| Unknown* | 0 | 1,218.50p | SI Trade |
15:33:31 - 28-Sep-26 |
| Buy* | 60 | 1,221.45p | Suspected BUY Trade |
15:27:10 - 28-Sep-26 |
| Sell* | 1 | 1,219.904p | Negotiated Trade |
15:25:22 - 28-Sep-26 |
| Sell* | 587 | 1,220.525p | Negotiated Trade |
15:17:34 - 28-Sep-26 |
| Sell* | 3 | 1,220.50p | SI Trade |
15:17:05 - 28-Sep-26 |
| Buy* | 8 | 1,220.95p | Suspected BUY Trade |
15:16:14 - 28-Sep-26 |
| Buy* | 1 | 1,221.90p | Suspected BUY Trade |
15:15:42 - 28-Sep-26 |
| Sell* | 289 | 1,221.788p | Negotiated Trade |
15:14:48 - 28-Sep-26 |
| Buy* | 2 | 1,222.40p | Suspected BUY Trade |
15:14:48 - 28-Sep-26 |
| Buy* | 43 | 1,222.975p | Suspected BUY Trade |
15:11:46 - 28-Sep-26 |
| Sell* | 15 | 1,222.749p | Negotiated Trade |
15:10:15 - 28-Sep-26 |
| Buy* | 1 | 1,219.50p | SI Trade |
14:57:11 - 28-Sep-26 |
| Buy* | 6 | 1,221.00p | SI Trade |
14:53:58 - 28-Sep-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
14:51:22 - 28-Sep-26 |
| Sell* | 21 | 1,219.50p | SI Trade |
14:50:04 - 28-Sep-26 |
| Buy* | 460 | 1,220.00p | Automatic Execution |
14:49:03 - 28-Sep-26 |
| Unknown* | 0 | 1,219.50p | SI Trade |
14:39:36 - 28-Sep-26 |
| Unknown* | 0 | 1,220.00p | SI Trade |
14:33:21 - 28-Sep-26 |
| Buy* | 2,774 | 1,219.00p | Automatic Execution |
14:32:11 - 28-Sep-26 |
| Sell* | 2,660 | 1,219.00p | Automatic Execution |
14:31:31 - 28-Sep-26 |
| Sell* | 773 | 1,219.00p | Automatic Execution |
14:31:30 - 28-Sep-26 |
| Unknown* | 0 | 1,221.00p | SI Trade |
14:31:11 - 28-Sep-26 |
| Sell* | 8 | 1,219.50p | SI Trade |
14:31:05 - 28-Sep-26 |
| Buy* | 150 | 1,224.00p | Automatic Execution |
14:25:36 - 28-Sep-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
14:21:07 - 28-Sep-26 |
| Sell* | 1,995 | 1,225.474p | Ordinary |
14:17:39 - 28-Sep-26 |
| Buy* | 10 | 1,225.35p | Suspected BUY Trade |
14:15:00 - 28-Sep-26 |
| Buy* | 63 | 1,225.85p | Suspected BUY Trade |
14:11:04 - 28-Sep-26 |
| Buy* | 9 | 1,225.00p | SI Trade |
14:07:13 - 28-Sep-26 |
| Buy* | 1 | 1,225.00p | SI Trade |
14:07:00 - 28-Sep-26 |
| Buy* | 1 | 1,225.00p | SI Trade |
14:06:37 - 28-Sep-26 |
| Buy* | 63 | 1,224.90p | Suspected BUY Trade |
14:02:23 - 28-Sep-26 |
| Buy* | 12 | 1,225.00p | SI Trade |
13:40:11 - 28-Sep-26 |
| Sell* | 2 | 1,223.00p | SI Trade |
13:32:13 - 28-Sep-26 |
| Sell* | 330 | 1,223.15p | Negotiated Trade |
13:14:43 - 28-Sep-26 |
| Buy* | 1,672 | 1,224.50p | Automatic Execution |
13:04:07 - 28-Sep-26 |
| Sell* | 3 | 1,223.00p | Negotiated Trade |
12:59:34 - 28-Sep-26 |
| Sell* | 5 | 1,223.00p | Negotiated Trade |
12:50:23 - 28-Sep-26 |
| Buy* | 10 | 1,224.00p | SI Trade |
12:40:48 - 28-Sep-26 |
| Buy* | 1 | 1,224.00p | SI Trade |
12:40:32 - 28-Sep-26 |
| Buy* | 65 | 1,224.50p | SI Trade |
12:11:22 - 28-Sep-26 |
| Sell* | 55 | 1,223.00p | Negotiated Trade |
12:06:50 - 28-Sep-26 |
| Buy* | 408 | 1,225.097p | Ordinary |
11:51:23 - 28-Sep-26 |
| Sell* | 200 | 1,224.16p | Negotiated Trade |
11:43:52 - 28-Sep-26 |
| Sell* | 240 | 1,224.264p | Negotiated Trade |
11:38:56 - 28-Sep-26 |
| Buy* | 8 | 1,226.00p | SI Trade |
11:15:29 - 28-Sep-26 |
| Unknown* | 0 | 1,226.00p | SI Trade |
11:14:22 - 28-Sep-26 |
| Sell* | 5,309 | 1,226.241p | Ordinary |
10:45:44 - 28-Sep-26 |
| Sell* | 5 | 1,225.65p | Negotiated Trade |
10:42:56 - 28-Sep-26 |
| Unknown* | 0 | 1,224.50p | SI Trade |
10:34:18 - 28-Sep-26 |
| Buy* | 1 | 1,226.50p | SI Trade |
10:29:27 - 28-Sep-26 |
| Buy* | 1 | 1,226.50p | SI Trade |
10:29:12 - 28-Sep-26 |
| Buy* | 1 | 1,226.50p | SI Trade |
10:29:02 - 28-Sep-26 |
| Sell* | 132 | 1,225.60p | Negotiated Trade |
10:27:40 - 28-Sep-26 |
| Sell* | 9 | 1,225.65p | Negotiated Trade |
10:24:59 - 28-Sep-26 |
| Unknown* | 0 | 1,226.50p | SI Trade |
10:12:36 - 28-Sep-26 |
| Sell* | 40 | 1,226.10p | Negotiated Trade |
09:58:36 - 28-Sep-26 |
| Unknown* | 0 | 1,227.50p | SI Trade |
09:56:11 - 28-Sep-26 |
| Buy* | 4 | 1,227.00p | SI Trade |
09:50:57 - 28-Sep-26 |
| Buy* | 61 | 1,227.00p | Suspected BUY Trade |
09:46:34 - 28-Sep-26 |
| Buy* | 4 | 1,228.50p | Suspected BUY Trade |
09:32:05 - 28-Sep-26 |
| Sell* | 597 | 1,226.50p | Automatic Execution |
09:24:51 - 28-Sep-26 |
| Buy* | 1 | 1,227.00p | SI Trade |
09:21:21 - 28-Sep-26 |
| Buy* | 1 | 1,227.50p | SI Trade |
09:19:18 - 28-Sep-26 |
| Buy* | 406 | 1,226.611p | Suspected BUY Trade |
09:00:36 - 28-Sep-26 |
| Buy* | 2 | 1,227.00p | SI Trade |
08:43:12 - 28-Sep-26 |
| Sell* | 5 | 1,226.00p | SI Trade |
08:40:56 - 28-Sep-26 |
| Buy* | 105 | 1,227.00p | Suspected BUY Trade |
08:40:11 - 28-Sep-26 |
| Buy* | 3 | 1,227.50p | Suspected BUY Trade |
08:37:08 - 28-Sep-26 |
| Sell* | 508 | 1,226.504p | Negotiated Trade |
08:35:26 - 28-Sep-26 |
| Buy* | 4 | 1,227.50p | Suspected BUY Trade |
08:33:11 - 28-Sep-26 |
| Buy* | 9 | 1,227.50p | Suspected BUY Trade |
08:33:11 - 28-Sep-26 |
| Sell* | 359 | 1,226.00p | Negotiated Trade |
08:31:09 - 28-Sep-26 |
| Sell* | 175 | 1,226.50p | Automatic Execution |
08:30:38 - 28-Sep-26 |
| Buy* | 8 | 1,228.00p | Suspected BUY Trade |
08:30:17 - 28-Sep-26 |
| Buy* | 1 | 1,228.00p | SI Trade |
08:27:49 - 28-Sep-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:27:44 - 28-Sep-26 |
| Buy* | 8 | 1,227.468p | Suspected BUY Trade |
08:26:50 - 28-Sep-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:26:37 - 28-Sep-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:26:23 - 28-Sep-26 |
| Buy* | 398 | 1,229.00p | Automatic Execution |
08:14:55 - 28-Sep-26 |
| Sell* | 673 | 1,227.50p | Automatic Execution |
08:14:55 - 28-Sep-26 |
| Sell* | 1,754 | 1,227.50p | Automatic Execution |
08:14:48 - 28-Sep-26 |
| Buy* | 7 | 1,228.50p | SI Trade |
08:11:56 - 28-Sep-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:08:14 - 28-Sep-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:07:47 - 28-Sep-26 |
| Sell* | 405 | 1,227.00p | Automatic Execution |
08:07:14 - 28-Sep-26 |
| Sell* | 262 | 1,227.00p | Automatic Execution |
08:07:14 - 28-Sep-26 |
| Sell* | 175 | 1,227.00p | Automatic Execution |
08:07:14 - 28-Sep-26 |
| Buy* | 26 | 1,228.00p | SI Trade |
08:05:46 - 28-Sep-26 |
| Buy* | 201 | 1,228.00p | Automatic Execution |
08:05:44 - 28-Sep-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:05:39 - 28-Sep-26 |
| Buy* | 18 | 1,228.00p | SI Trade |
08:05:39 - 28-Sep-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:05:16 - 28-Sep-26 |
| Buy* | 3 | 1,228.00p | SI Trade |
08:05:10 - 28-Sep-26 |
| Unknown* | 0 | 1,228.00p | SI Trade |
08:05:04 - 28-Sep-26 |
| Buy* | 5 | 1,228.00p | SI Trade |
08:04:39 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:04:18 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:04:14 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:04:00 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:03:02 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:02:52 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:30 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:22 - 28-Sep-26 |
| Buy* | 6 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 1 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 8 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 4 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 1 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 6 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,227.00p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Buy* | 5 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Unknown* | 0 | 1,228.50p | SI Trade |
08:01:06 - 28-Sep-26 |
| Sell* | 1,702 | 1,227.18p | Negotiated Trade |
08:00:12 - 28-Sep-26 |
| Sell* | 1 | 1,225.50p | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Sell* | 175 | 1,226.50p | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Sell* | 262 | 1,226.50p | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Sell* | 175 | 1,227.00p | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Sell* | 695 | 1,227.00p | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Sell* | 11 | 1,227.00p | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Sell* | 28 | 1,227.00p | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Sell* | 2 | 1,227.00p | Automatic Execution |
08:00:04 - 28-Sep-26 |
| Sell* | 701 | 1,227.00p | Uncrossing Trade |
08:00:04 - 28-Sep-26 |
| Buy* | 40 | 1,221.00p | SI Trade |
16:10:30 - 25-Sep-26 |
| Unknown* | 0 | 1,221.50p | SI Trade |
16:04:25 - 25-Sep-26 |
| Buy* | 123 | 1,222.95p | Suspected BUY Trade |
15:29:42 - 25-Sep-26 |
| Sell* | 4 | 1,220.525p | Negotiated Trade |
15:19:24 - 25-Sep-26 |
| Buy* | 818 | 1,220.585p | Suspected BUY Trade |
15:16:09 - 25-Sep-26 |
| Buy* | 221 | 1,220.275p | Suspected BUY Trade |
15:14:43 - 25-Sep-26 |
| Buy* | 1 | 1,218.975p | Suspected BUY Trade |
15:12:43 - 25-Sep-26 |
| Sell* | 25 | 1,217.50p | SI Trade |
15:09:43 - 25-Sep-26 |
| Sell* | 1 | 1,218.05p | Negotiated Trade |
15:08:53 - 25-Sep-26 |
| Unknown* | 20,178 | 1,219.20p | OTC Trade |
15:02:00 - 25-Sep-26 |
| Sell* | 513 | 1,220.781p | Ordinary |
14:57:19 - 25-Sep-26 |
| Buy* | 2,275 | 1,223.00p | Automatic Execution |
14:41:28 - 25-Sep-26 |
| Sell* | 2,809 | 1,223.00p | Automatic Execution |
14:34:24 - 25-Sep-26 |
| Sell* | 1,456 | 1,223.00p | Automatic Execution |
14:34:24 - 25-Sep-26 |
| Sell* | 1,454 | 1,223.00p | Automatic Execution |
14:34:23 - 25-Sep-26 |
| Sell* | 9,098 | 1,223.00p | Automatic Execution |
14:34:23 - 25-Sep-26 |
| Sell* | 624 | 1,223.00p | Automatic Execution |
14:34:23 - 25-Sep-26 |
| Buy* | 407 | 1,223.917p | Suspected BUY Trade |
14:34:16 - 25-Sep-26 |
| Sell* | 138 | 1,223.692p | Negotiated Trade |
14:10:15 - 25-Sep-26 |
| Buy* | 1 | 1,225.00p | Suspected BUY Trade |
14:00:37 - 25-Sep-26 |
| Unknown* | 0 | 1,225.00p | SI Trade |
13:52:54 - 25-Sep-26 |
| Sell* | 4 | 1,224.00p | SI Trade |
13:45:27 - 25-Sep-26 |
| Buy* | 22 | 1,224.702p | Suspected BUY Trade |
13:31:17 - 25-Sep-26 |
| Buy* | 33 | 1,224.76p | Suspected BUY Trade |
13:30:18 - 25-Sep-26 |
| Buy* | 1 | 1,225.00p | SI Trade |
13:28:09 - 25-Sep-26 |
| Unknown* | 0 | 1,223.50p | SI Trade |
13:21:46 - 25-Sep-26 |
| Buy* | 27 | 1,224.298p | Suspected BUY Trade |
13:21:01 - 25-Sep-26 |
| Buy* | 2,042 | 1,224.186p | Ordinary |
12:56:36 - 25-Sep-26 |
| Buy* | 42 | 1,224.50p | SI Trade |
12:35:34 - 25-Sep-26 |
| Buy* | 3 | 1,224.50p | SI Trade |
12:25:46 - 25-Sep-26 |
| Sell* | 1,273 | 1,222.901p | Ordinary |
12:07:40 - 25-Sep-26 |
| Sell* | 10 | 1,222.50p | SI Trade |
11:30:36 - 25-Sep-26 |
| Unknown* | 0 | 1,223.50p | SI Trade |
11:21:27 - 25-Sep-26 |
| Sell* | 20 | 1,222.00p | SI Trade |
10:59:51 - 25-Sep-26 |
| Sell* | 141 | 1,223.00p | Automatic Execution |
10:43:10 - 25-Sep-26 |
| Sell* | 2,544 | 1,223.00p | Automatic Execution |
10:43:10 - 25-Sep-26 |
| Sell* | 1,817 | 1,223.34p | Negotiated Trade |
10:39:36 - 25-Sep-26 |
| Buy* | 50 | 1,223.95p | Suspected BUY Trade |
10:39:34 - 25-Sep-26 |
| Buy* | 7 | 1,223.445p | Suspected BUY Trade |
10:19:42 - 25-Sep-26 |
| Unknown* | 0 | 1,224.50p | SI Trade |
10:13:27 - 25-Sep-26 |
| Unknown* | 0 | 1,224.00p | SI Trade |
09:58:36 - 25-Sep-26 |
| Buy* | 2 | 1,223.50p | Suspected BUY Trade |
09:50:05 - 25-Sep-26 |
| Buy* | 2 | 1,224.00p | SI Trade |
09:36:20 - 25-Sep-26 |
| Buy* | 6 | 1,223.50p | Suspected BUY Trade |
09:30:53 - 25-Sep-26 |
| Sell* | 49 | 1,222.262p | Negotiated Trade |
09:29:18 - 25-Sep-26 |
| Buy* | 4 | 1,222.50p | SI Trade |
09:12:29 - 25-Sep-26 |
| Sell* | 2 | 1,222.50p | SI Trade |
08:45:00 - 25-Sep-26 |
| Unknown* | 0 | 1,224.00p | SI Trade |
08:43:39 - 25-Sep-26 |
| Unknown* | 0 | 1,223.50p | SI Trade |
08:38:09 - 25-Sep-26 |