| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 51 | 1,322.40p | SI Trade |
16:25:25 - 28-Sep-26 |
| Buy* | 1 | 1,331.20p | SI Trade |
16:21:15 - 28-Sep-26 |
| Buy* | 15 | 1,333.40p | SI Trade |
16:18:48 - 28-Sep-26 |
| Unknown* | 0 | 1,333.40p | SI Trade |
16:18:48 - 28-Sep-26 |
| Unknown* | 0 | 1,333.20p | SI Trade |
16:08:02 - 28-Sep-26 |
| Sell* | 27 | 1,324.60p | SI Trade |
16:08:02 - 28-Sep-26 |
| Unknown* | 0 | 1,320.40p | SI Trade |
15:53:14 - 28-Sep-26 |
| Buy* | 1 | 1,331.00p | SI Trade |
15:51:46 - 28-Sep-26 |
| Unknown* | 0 | 1,331.20p | SI Trade |
15:47:21 - 28-Sep-26 |
| Unknown* | 0 | 1,327.40p | SI Trade |
15:41:06 - 28-Sep-26 |
| Buy* | 1 | 1,338.20p | SI Trade |
15:39:02 - 28-Sep-26 |
| Buy* | 1 | 1,340.40p | SI Trade |
15:33:45 - 28-Sep-26 |
| Buy* | 10 | 1,344.80p | SI Trade |
15:30:18 - 28-Sep-26 |
| Unknown* | 0 | 1,344.80p | SI Trade |
15:25:29 - 28-Sep-26 |
| Unknown* | 0 | 1,338.00p | SI Trade |
15:16:21 - 28-Sep-26 |
| Unknown* | 0 | 1,335.80p | SI Trade |
15:14:57 - 28-Sep-26 |
| Unknown* | 0 | 1,338.20p | SI Trade |
15:12:03 - 28-Sep-26 |
| Unknown* | 0 | 1,340.20p | SI Trade |
14:45:13 - 28-Sep-26 |
| Unknown* | 0 | 1,334.20p | SI Trade |
14:43:52 - 28-Sep-26 |
| Buy* | 1 | 1,338.80p | SI Trade |
14:32:04 - 28-Sep-26 |
| Buy* | 1 | 1,343.40p | SI Trade |
14:30:34 - 28-Sep-26 |
| Buy* | 1 | 1,346.00p | SI Trade |
14:30:13 - 28-Sep-26 |
| Sell* | 5 | 1,329.60p | SI Trade |
14:25:38 - 28-Sep-26 |
| Buy* | 5 | 1,338.00p | SI Trade |
14:14:43 - 28-Sep-26 |
| Sell* | 36 | 1,333.60p | SI Trade |
13:58:28 - 28-Sep-26 |
| Unknown* | 0 | 1,337.80p | SI Trade |
13:56:25 - 28-Sep-26 |
| Unknown* | 0 | 1,337.80p | SI Trade |
13:46:19 - 28-Sep-26 |
| Buy* | 3 | 1,337.80p | SI Trade |
13:38:10 - 28-Sep-26 |
| Unknown* | 0 | 1,337.80p | SI Trade |
13:38:10 - 28-Sep-26 |
| Unknown* | 0 | 1,337.80p | SI Trade |
13:34:01 - 28-Sep-26 |
| Sell* | 39 | 1,329.00p | SI Trade |
13:22:51 - 28-Sep-26 |
| Sell* | 1 | 1,329.00p | SI Trade |
13:17:07 - 28-Sep-26 |
| Buy* | 4 | 1,347.40p | SI Trade |
13:14:16 - 28-Sep-26 |
| Sell* | 42 | 1,337.20p | SI Trade |
13:14:15 - 28-Sep-26 |
| Buy* | 23 | 1,339.60p | Automatic Execution |
13:14:15 - 28-Sep-26 |
| Buy* | 66 | 1,337.40p | Automatic Execution |
13:14:15 - 28-Sep-26 |
| Buy* | 99 | 1,337.20p | Automatic Execution |
13:14:15 - 28-Sep-26 |
| Buy* | 117 | 1,337.40p | Automatic Execution |
13:14:15 - 28-Sep-26 |
| Buy* | 296 | 1,337.40p | Automatic Execution |
13:14:15 - 28-Sep-26 |
| Unknown* | 0 | 1,337.40p | SI Trade |
13:12:22 - 28-Sep-26 |
| Unknown* | 0 | 1,328.80p | SI Trade |
13:08:36 - 28-Sep-26 |
| Unknown* | 0 | 1,335.20p | SI Trade |
13:04:16 - 28-Sep-26 |
| Buy* | 1 | 1,335.20p | SI Trade |
13:04:08 - 28-Sep-26 |
| Unknown* | 0 | 1,335.20p | SI Trade |
13:04:08 - 28-Sep-26 |
| Buy* | 38 | 1,335.20p | SI Trade |
13:04:08 - 28-Sep-26 |
| Buy* | 1 | 1,335.20p | SI Trade |
12:45:09 - 28-Sep-26 |
| Unknown* | 0 | 1,335.20p | SI Trade |
12:45:09 - 28-Sep-26 |
| Buy* | 4 | 1,335.20p | SI Trade |
12:35:44 - 28-Sep-26 |
| Buy* | 2 | 1,335.20p | SI Trade |
12:30:26 - 28-Sep-26 |
| Unknown* | 0 | 1,326.60p | SI Trade |
12:30:26 - 28-Sep-26 |
| Buy* | 1 | 1,335.20p | SI Trade |
12:22:56 - 28-Sep-26 |
| Sell* | 3 | 1,326.60p | SI Trade |
12:18:30 - 28-Sep-26 |
| Buy* | 1 | 1,335.20p | SI Trade |
12:17:01 - 28-Sep-26 |
| Buy* | 3 | 1,335.20p | SI Trade |
12:00:05 - 28-Sep-26 |
| Unknown* | 0 | 1,335.20p | SI Trade |
11:50:47 - 28-Sep-26 |
| Sell* | 3 | 1,326.60p | SI Trade |
11:50:47 - 28-Sep-26 |
| Buy* | 4 | 1,335.20p | SI Trade |
11:35:05 - 28-Sep-26 |
| Unknown* | 0 | 1,326.60p | SI Trade |
11:33:56 - 28-Sep-26 |
| Buy* | 1 | 1,335.20p | SI Trade |
11:33:56 - 28-Sep-26 |
| Sell* | 23 | 1,326.60p | SI Trade |
11:33:56 - 28-Sep-26 |
| Buy* | 47 | 1,335.20p | SI Trade |
11:33:56 - 28-Sep-26 |
| Buy* | 4 | 1,335.20p | SI Trade |
11:17:08 - 28-Sep-26 |
| Buy* | 30 | 1,335.20p | SI Trade |
11:12:44 - 28-Sep-26 |
| Buy* | 1 | 1,335.20p | SI Trade |
11:05:41 - 28-Sep-26 |
| Unknown* | 0 | 1,335.20p | SI Trade |
10:58:07 - 28-Sep-26 |
| Sell* | 1 | 1,326.60p | SI Trade |
10:53:20 - 28-Sep-26 |
| Unknown* | 0 | 1,335.20p | SI Trade |
10:53:07 - 28-Sep-26 |
| Buy* | 1 | 1,335.20p | SI Trade |
10:50:16 - 28-Sep-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
10:49:43 - 28-Sep-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
10:44:31 - 28-Sep-26 |
| Buy* | 16 | 1,332.80p | SI Trade |
10:42:37 - 28-Sep-26 |
| Unknown* | 0 | 1,324.40p | SI Trade |
10:40:20 - 28-Sep-26 |
| Unknown* | 0 | 1,332.80p | SI Trade |
10:36:42 - 28-Sep-26 |
| Buy* | 12 | 1,332.80p | SI Trade |
10:36:42 - 28-Sep-26 |
| Buy* | 188 | 1,332.80p | Automatic Execution |
10:36:36 - 28-Sep-26 |
| Buy* | 3 | 1,332.80p | SI Trade |
10:35:04 - 28-Sep-26 |
| Unknown* | 0 | 1,326.20p | SI Trade |
10:25:26 - 28-Sep-26 |
| Unknown* | 0 | 1,330.80p | SI Trade |
10:21:38 - 28-Sep-26 |
| Unknown* | 0 | 1,326.20p | SI Trade |
10:20:50 - 28-Sep-26 |
| Unknown* | 0 | 1,332.80p | SI Trade |
09:59:11 - 28-Sep-26 |
| Buy* | 1 | 1,332.80p | SI Trade |
09:57:34 - 28-Sep-26 |
| Unknown* | 0 | 1,332.80p | SI Trade |
09:57:34 - 28-Sep-26 |
| Sell* | 1 | 1,326.20p | SI Trade |
09:44:57 - 28-Sep-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
09:22:37 - 28-Sep-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
09:21:34 - 28-Sep-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
09:21:26 - 28-Sep-26 |
| Buy* | 1 | 1,333.00p | SI Trade |
09:21:26 - 28-Sep-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
09:21:26 - 28-Sep-26 |
| Buy* | 2 | 1,333.00p | SI Trade |
09:10:26 - 28-Sep-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
09:10:07 - 28-Sep-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
09:08:28 - 28-Sep-26 |
| Sell* | 2 | 1,324.40p | SI Trade |
09:03:31 - 28-Sep-26 |
| Buy* | 6 | 1,333.00p | SI Trade |
09:03:31 - 28-Sep-26 |
| Buy* | 1 | 1,333.00p | SI Trade |
09:02:18 - 28-Sep-26 |
| Buy* | 1 | 1,333.00p | SI Trade |
09:01:51 - 28-Sep-26 |
| Unknown* | 0 | 1,324.40p | SI Trade |
09:01:37 - 28-Sep-26 |
| Unknown* | 0 | 1,333.00p | SI Trade |
08:56:54 - 28-Sep-26 |
| Unknown* | 0 | 1,332.80p | SI Trade |
08:55:33 - 28-Sep-26 |
| Buy* | 19 | 1,332.80p | SI Trade |
08:55:06 - 28-Sep-26 |
| Buy* | 1 | 1,332.80p | SI Trade |
08:55:06 - 28-Sep-26 |
| Buy* | 1 | 1,332.80p | SI Trade |
08:55:06 - 28-Sep-26 |
| Unknown* | 0 | 1,324.40p | SI Trade |
08:55:06 - 28-Sep-26 |
| Buy* | 6 | 1,332.80p | SI Trade |
08:55:06 - 28-Sep-26 |
| Unknown* | 0 | 1,324.40p | SI Trade |
08:55:06 - 28-Sep-26 |
| Unknown* | 0 | 1,332.80p | SI Trade |
08:55:06 - 28-Sep-26 |
| Unknown* | 0 | 1,332.80p | SI Trade |
08:55:06 - 28-Sep-26 |
| Unknown* | 0 | 1,332.80p | SI Trade |
08:55:06 - 28-Sep-26 |
| Buy* | 47 | 1,332.80p | SI Trade |
08:55:06 - 28-Sep-26 |
| Unknown* | 0 | 1,332.80p | SI Trade |
08:55:06 - 28-Sep-26 |
| Buy* | 1 | 1,334.80p | SI Trade |
08:36:08 - 28-Sep-26 |
| Unknown* | 0 | 1,334.80p | SI Trade |
08:36:08 - 28-Sep-26 |
| Unknown* | 0 | 1,334.80p | SI Trade |
08:36:08 - 28-Sep-26 |
| Buy* | 2 | 1,334.80p | SI Trade |
08:36:08 - 28-Sep-26 |
| Buy* | 1 | 1,335.00p | SI Trade |
08:33:37 - 28-Sep-26 |
| Unknown* | 0 | 1,326.60p | SI Trade |
08:33:37 - 28-Sep-26 |
| Unknown* | 0 | 1,335.20p | SI Trade |
08:32:09 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Buy* | 1 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Buy* | 5 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Buy* | 1 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Buy* | 1 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Buy* | 3 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Unknown* | 0 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Buy* | 1 | 1,335.00p | SI Trade |
08:31:39 - 28-Sep-26 |
| Buy* | 2 | 1,336.20p | SI Trade |
08:22:39 - 28-Sep-26 |
| Buy* | 1 | 1,336.40p | SI Trade |
08:22:33 - 28-Sep-26 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:22:32 - 28-Sep-26 |
| Buy* | 1 | 1,336.40p | SI Trade |
08:22:11 - 28-Sep-26 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:22:11 - 28-Sep-26 |
| Unknown* | 0 | 1,336.40p | SI Trade |
08:21:29 - 28-Sep-26 |
| Unknown* | 0 | 1,336.80p | SI Trade |
08:21:09 - 28-Sep-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:20:31 - 28-Sep-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:20:31 - 28-Sep-26 |
| Buy* | 3 | 1,337.00p | SI Trade |
08:20:31 - 28-Sep-26 |
| Buy* | 1 | 1,337.00p | SI Trade |
08:20:31 - 28-Sep-26 |
| Buy* | 10 | 1,337.00p | SI Trade |
08:20:31 - 28-Sep-26 |
| Buy* | 1 | 1,337.00p | SI Trade |
08:20:31 - 28-Sep-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:20:31 - 28-Sep-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:20:31 - 28-Sep-26 |
| Unknown* | 0 | 1,337.00p | SI Trade |
08:15:45 - 28-Sep-26 |
| Buy* | 10 | 1,337.00p | SI Trade |
08:15:40 - 28-Sep-26 |
| Buy* | 1 | 1,337.20p | SI Trade |
08:15:18 - 28-Sep-26 |
| Buy* | 2 | 1,337.20p | SI Trade |
08:15:18 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:14:33 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:14:00 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:14:00 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:14:00 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:12:15 - 28-Sep-26 |
| Buy* | 2 | 1,337.20p | SI Trade |
08:12:15 - 28-Sep-26 |
| Buy* | 1 | 1,337.20p | SI Trade |
08:12:15 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:08:46 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:06:55 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:06:41 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:06:26 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:06:05 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:06:05 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:06:05 - 28-Sep-26 |
| Buy* | 1 | 1,337.20p | SI Trade |
08:05:28 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:05:28 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:05:28 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:05:28 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:05:28 - 28-Sep-26 |
| Sell* | 5 | 1,328.80p | Negotiated Trade |
08:05:08 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:04:34 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:04:34 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:04:34 - 28-Sep-26 |
| Buy* | 3 | 1,337.20p | SI Trade |
08:04:34 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:04:34 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:04:34 - 28-Sep-26 |
| Unknown* | 0 | 1,337.20p | SI Trade |
08:04:34 - 28-Sep-26 |
| Buy* | 2 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 30 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 1 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 63 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 1 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 1 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 44 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 1 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 7 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 3 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Unknown* | 0 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |
| Buy* | 16 | 1,337.40p | SI Trade |
08:03:42 - 28-Sep-26 |