| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60 | 2,088.217p | OTC Trade |
19:05:34 - 28-Aug-26 |
| Buy* | 172 | 2,044.00p | SI Trade Negotiated Trade |
16:56:25 - 28-Aug-26 |
| Unknown* | 8,866 | 2,044.00p | OTC Trade |
16:55:48 - 28-Aug-26 |
| Unknown* | 17,783 | 2,044.00p | OTC Trade |
16:52:01 - 28-Aug-26 |
| Unknown* | 3,530 | 2,044.00p | OTC Trade |
16:52:01 - 28-Aug-26 |
| Unknown* | 2,594 | 2,044.00p | OTC Trade |
16:52:01 - 28-Aug-26 |
| Unknown* | 1,523 | 2,044.00p | OTC Trade |
16:52:01 - 28-Aug-26 |
| Buy* | 20,094 | 2,043.427p | SI Trade Negotiated Trade |
16:47:05 - 28-Aug-26 |
| Buy* | 1,520 | 2,044.00p | SI Trade |
16:41:28 - 28-Aug-26 |
| Buy* | 537 | 2,044.00p | SI Trade |
16:41:28 - 28-Aug-26 |
| Buy* | 19,694 | 2,044.00p | SI Trade |
16:41:28 - 28-Aug-26 |
| Buy* | 1,507 | 2,044.00p | SI Trade |
16:41:28 - 28-Aug-26 |
| Unknown* | 1 | 2,044.00p | Negotiated Trade OTC Trade |
16:39:32 - 28-Aug-26 |
| Unknown* | 1 | 2,044.00p | Negotiated Trade OTC Trade |
16:39:32 - 28-Aug-26 |
| Buy* | 1 | 2,044.00p | Automatic Execution |
16:39:32 - 28-Aug-26 |
| Buy* | 1 | 2,044.00p | Automatic Execution |
16:39:32 - 28-Aug-26 |
| Buy* | 796 | 2,044.02p | SI Trade Negotiated Trade |
16:39:22 - 28-Aug-26 |
| Buy* | 6,746 | 2,044.00p | Suspected BUY Trade |
16:38:53 - 28-Aug-26 |
| Buy* | 53 | 2,044.00p | Automatic Execution |
16:37:48 - 28-Aug-26 |
| Buy* | 137 | 2,044.00p | Automatic Execution |
16:37:48 - 28-Aug-26 |
| Buy* | 258 | 2,044.00p | SI Trade |
16:36:32 - 28-Aug-26 |
| Buy* | 14,302 | 2,044.00p | SI Trade |
16:36:32 - 28-Aug-26 |
| Buy* | 5,125 | 2,044.00p | SI Trade |
16:36:32 - 28-Aug-26 |
| Buy* | 3,573 | 2,044.00p | SI Trade |
16:36:32 - 28-Aug-26 |
| Buy* | 54,164 | 2,044.00p | Suspected BUY Trade |
16:35:58 - 28-Aug-26 |
| Buy* | 126,372 | 2,044.00p | Suspected BUY Trade |
16:35:53 - 28-Aug-26 |
| Buy* | 936 | 2,044.00p | Automatic Execution |
16:35:27 - 28-Aug-26 |
| Buy* | 8,913 | 2,044.00p | SI Trade |
16:35:04 - 28-Aug-26 |
| Buy* | 4,181 | 2,044.00p | SI Trade |
16:35:04 - 28-Aug-26 |
| Buy* | 7,375 | 2,044.00p | SI Trade |
16:35:04 - 28-Aug-26 |
| Buy* | 9,203 | 2,044.00p | SI Trade |
16:35:04 - 28-Aug-26 |
| Buy* | 198,990 | 2,044.00p | SI Trade |
16:35:04 - 28-Aug-26 |
| Buy* | 2,804,673 | 2,044.00p | Suspected BUY Trade |
16:35:04 - 28-Aug-26 |
| Sell* | 101,793 | 2,050.2011p | Negotiated Trade |
16:32:02 - 28-Aug-26 |
| Buy* | 96 | 2,032.00p | Automatic Execution |
16:29:58 - 28-Aug-26 |
| Buy* | 129 | 2,031.00p | Automatic Execution |
16:29:57 - 28-Aug-26 |
| Buy* | 12 | 2,031.00p | Automatic Execution |
16:29:57 - 28-Aug-26 |
| Buy* | 11 | 2,031.00p | SI Trade |
16:29:56 - 28-Aug-26 |
| Buy* | 200 | 2,030.98p | Ordinary |
16:29:51 - 28-Aug-26 |
| Buy* | 12 | 2,031.00p | SI Trade |
16:29:51 - 28-Aug-26 |
| Buy* | 1 | 2,031.00p | SI Trade |
16:29:50 - 28-Aug-26 |
| Sell* | 942 | 2,031.00p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Sell* | 600 | 2,031.00p | Automatic Execution |
16:29:50 - 28-Aug-26 |
| Buy* | 15 | 2,032.00p | SI Trade |
16:29:50 - 28-Aug-26 |
| Buy* | 40 | 2,031.50p | SI Trade |
16:29:46 - 28-Aug-26 |
| Buy* | 10 | 2,032.00p | SI Trade |
16:29:44 - 28-Aug-26 |
| Sell* | 453 | 2,031.00p | Automatic Execution |
16:29:40 - 28-Aug-26 |
| Sell* | 6 | 2,031.00p | Automatic Execution |
16:29:40 - 28-Aug-26 |
| Sell* | 1,092 | 2,031.00p | Automatic Execution |
16:29:40 - 28-Aug-26 |
| Buy* | 335 | 2,032.00p | SI Trade |
16:29:37 - 28-Aug-26 |
| Buy* | 394 | 2,032.00p | Automatic Execution |
16:29:37 - 28-Aug-26 |
| Buy* | 468 | 2,032.00p | Automatic Execution |
16:29:37 - 28-Aug-26 |
| Buy* | 477 | 2,032.00p | Automatic Execution |
16:29:37 - 28-Aug-26 |
| Buy* | 18 | 2,032.00p | Automatic Execution |
16:29:37 - 28-Aug-26 |
| Buy* | 514 | 2,032.00p | Automatic Execution |
16:29:37 - 28-Aug-26 |
| Buy* | 134 | 2,032.00p | Automatic Execution |
16:29:37 - 28-Aug-26 |
| Buy* | 1,257 | 2,032.00p | Automatic Execution |
16:29:37 - 28-Aug-26 |
| Buy* | 313 | 2,032.00p | Automatic Execution |
16:29:37 - 28-Aug-26 |
| Buy* | 58 | 2,032.00p | SI Trade |
16:29:31 - 28-Aug-26 |
| Sell* | 879 | 2,031.00p | SI Trade |
16:29:30 - 28-Aug-26 |
| Sell* | 474 | 2,031.485p | Ordinary |
16:29:22 - 28-Aug-26 |
| Buy* | 1 | 2,032.00p | SI Trade |
16:29:11 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:29:03 - 28-Aug-26 |
| Buy* | 357 | 2,032.00p | SI Trade |
16:29:03 - 28-Aug-26 |
| Buy* | 48 | 2,032.00p | Automatic Execution |
16:29:03 - 28-Aug-26 |
| Buy* | 236 | 2,032.00p | Automatic Execution |
16:29:03 - 28-Aug-26 |
| Buy* | 21 | 2,032.00p | SI Trade |
16:29:01 - 28-Aug-26 |
| Sell* | 4 | 2,031.00p | Automatic Execution |
16:29:00 - 28-Aug-26 |
| Sell* | 96 | 2,031.00p | SI Trade |
16:28:55 - 28-Aug-26 |
| Buy* | 491 | 2,031.00p | Automatic Execution |
16:28:55 - 28-Aug-26 |
| Buy* | 490 | 2,031.00p | Automatic Execution |
16:28:55 - 28-Aug-26 |
| Buy* | 2,674 | 2,031.00p | Automatic Execution |
16:28:55 - 28-Aug-26 |
| Buy* | 1,616 | 2,031.00p | Automatic Execution |
16:28:55 - 28-Aug-26 |
| Buy* | 2 | 2,031.00p | Automatic Execution |
16:28:55 - 28-Aug-26 |
| Sell* | 471 | 2,031.00p | Automatic Execution |
16:28:55 - 28-Aug-26 |
| Sell* | 121 | 2,031.00p | Automatic Execution |
16:28:55 - 28-Aug-26 |
| Sell* | 34 | 2,031.00p | Automatic Execution |
16:28:55 - 28-Aug-26 |
| Sell* | 514 | 2,031.00p | Automatic Execution |
16:28:55 - 28-Aug-26 |
| Sell* | 2,941 | 2,031.00p | Automatic Execution |
16:28:55 - 28-Aug-26 |
| Buy* | 24 | 2,031.50p | SI Trade |
16:28:55 - 28-Aug-26 |
| Buy* | 43 | 2,031.50p | SI Trade |
16:28:49 - 28-Aug-26 |
| Sell* | 96 | 2,031.00p | Automatic Execution |
16:28:48 - 28-Aug-26 |
| Sell* | 471 | 2,031.00p | Automatic Execution |
16:28:48 - 28-Aug-26 |
| Sell* | 1,113 | 2,031.00p | Automatic Execution |
16:28:48 - 28-Aug-26 |
| Sell* | 298 | 2,031.00p | Automatic Execution |
16:28:48 - 28-Aug-26 |
| Buy* | 41 | 2,031.50p | SI Trade |
16:28:42 - 28-Aug-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
16:28:41 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:28:39 - 28-Aug-26 |
| Buy* | 8 | 2,032.00p | SI Trade |
16:28:39 - 28-Aug-26 |
| Buy* | 40 | 2,031.50p | SI Trade |
16:28:30 - 28-Aug-26 |
| Unknown* | 0 | 2,031.00p | SI Trade |
16:28:29 - 28-Aug-26 |
| Unknown* | 8 | 2,039.02425p | SI Trade Currency Conversion |
16:28:23 - 28-Aug-26 |
| Sell* | 12 | 2,031.00p | SI Trade |
16:28:18 - 28-Aug-26 |
| Sell* | 11 | 2,031.00p | SI Trade |
16:28:17 - 28-Aug-26 |
| Buy* | 618 | 2,031.00p | Automatic Execution |
16:28:17 - 28-Aug-26 |
| Buy* | 368 | 2,031.00p | Automatic Execution |
16:28:17 - 28-Aug-26 |
| Buy* | 109 | 2,031.00p | Automatic Execution |
16:28:17 - 28-Aug-26 |
| Buy* | 1,344 | 2,031.00p | Automatic Execution |
16:28:17 - 28-Aug-26 |
| Buy* | 467 | 2,031.00p | Automatic Execution |
16:28:17 - 28-Aug-26 |
| Sell* | 514 | 2,031.00p | Automatic Execution |
16:28:17 - 28-Aug-26 |
| Sell* | 2,213 | 2,031.00p | Automatic Execution |
16:28:17 - 28-Aug-26 |
| Sell* | 15 | 2,031.00p | Automatic Execution |
16:28:17 - 28-Aug-26 |
| Sell* | 51 | 2,031.00p | Automatic Execution |
16:28:17 - 28-Aug-26 |
| Sell* | 809 | 2,031.00p | Automatic Execution |
16:28:17 - 28-Aug-26 |
| Sell* | 16 | 2,031.00p | SI Trade |
16:28:06 - 28-Aug-26 |
| Buy* | 45 | 2,032.00p | SI Trade |
16:28:05 - 28-Aug-26 |
| Buy* | 96 | 2,031.50p | SI Trade |
16:28:05 - 28-Aug-26 |
| Buy* | 52 | 2,032.00p | Automatic Execution |
16:28:05 - 28-Aug-26 |
| Buy* | 513 | 2,032.00p | Automatic Execution |
16:28:05 - 28-Aug-26 |
| Buy* | 819 | 2,032.00p | Automatic Execution |
16:28:05 - 28-Aug-26 |
| Buy* | 1,217 | 2,032.00p | Automatic Execution |
16:28:05 - 28-Aug-26 |
| Buy* | 136 | 2,032.00p | Automatic Execution |
16:28:05 - 28-Aug-26 |
| Buy* | 563 | 2,032.00p | Automatic Execution |
16:28:05 - 28-Aug-26 |
| Buy* | 2 | 2,032.00p | SI Trade |
16:28:00 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:28:00 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:28:00 - 28-Aug-26 |
| Buy* | 42 | 2,031.50p | SI Trade |
16:27:55 - 28-Aug-26 |
| Buy* | 2 | 2,032.00p | Ordinary |
16:27:51 - 28-Aug-26 |
| Buy* | 16 | 2,031.50p | SI Trade |
16:27:50 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:27:40 - 28-Aug-26 |
| Buy* | 46 | 2,031.50p | SI Trade |
16:27:38 - 28-Aug-26 |
| Sell* | 485 | 2,031.00p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Sell* | 2,057 | 2,031.00p | Automatic Execution |
16:27:38 - 28-Aug-26 |
| Buy* | 1 | 2,032.00p | SI Trade |
16:27:37 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:27:29 - 28-Aug-26 |
| Buy* | 16 | 2,031.50p | SI Trade |
16:27:27 - 28-Aug-26 |
| Buy* | 40 | 2,031.50p | SI Trade |
16:27:24 - 28-Aug-26 |
| Buy* | 20 | 2,032.00p | SI Trade |
16:27:23 - 28-Aug-26 |
| Buy* | 97 | 2,032.00p | Ordinary |
16:27:16 - 28-Aug-26 |
| Buy* | 500 | 2,032.00p | Ordinary |
16:27:16 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:27:16 - 28-Aug-26 |
| Buy* | 3 | 2,032.00p | SI Trade |
16:27:16 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:27:16 - 28-Aug-26 |
| Buy* | 39 | 2,031.50p | SI Trade |
16:27:13 - 28-Aug-26 |
| Buy* | 27 | 2,032.00p | SI Trade |
16:27:07 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:27:07 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:27:07 - 28-Aug-26 |
| Buy* | 42 | 2,031.50p | SI Trade |
16:27:00 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:27:00 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:26:53 - 28-Aug-26 |
| Buy* | 1,000 | 2,031.977p | Suspected BUY Trade |
16:26:51 - 28-Aug-26 |
| Buy* | 16 | 2,031.50p | SI Trade |
16:26:49 - 28-Aug-26 |
| Buy* | 40 | 2,031.50p | SI Trade |
16:26:47 - 28-Aug-26 |
| Buy* | 21 | 2,031.50p | SI Trade |
16:26:35 - 28-Aug-26 |
| Buy* | 24 | 2,031.98p | Ordinary |
16:26:33 - 28-Aug-26 |
| Sell* | 2 | 2,031.00p | SI Trade |
16:26:24 - 28-Aug-26 |
| Buy* | 39 | 2,031.50p | SI Trade |
16:26:20 - 28-Aug-26 |
| Buy* | 39 | 2,031.50p | SI Trade |
16:26:08 - 28-Aug-26 |
| Buy* | 1,250 | 2,031.8305p | Ordinary |
16:26:00 - 28-Aug-26 |
| Buy* | 7 | 2,033.00p | SI Trade |
16:25:59 - 28-Aug-26 |
| Unknown* | 16 | 2,032.00p | SI Trade |
16:25:57 - 28-Aug-26 |
| Unknown* | 42 | 2,032.00p | SI Trade |
16:25:56 - 28-Aug-26 |
| Buy* | 75 | 2,032.598p | SI Trade |
16:25:56 - 28-Aug-26 |
| Unknown* | 1 | 2,032.00p | SI Trade |
16:25:43 - 28-Aug-26 |
| Sell* | 873 | 2,032.00p | Automatic Execution |
16:25:43 - 28-Aug-26 |
| Sell* | 469 | 2,032.00p | Automatic Execution |
16:25:43 - 28-Aug-26 |
| Buy* | 484 | 2,032.00p | Automatic Execution |
16:25:43 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:25:43 - 28-Aug-26 |
| Buy* | 2 | 2,032.00p | SI Trade |
16:25:40 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | SI Trade |
16:25:40 - 28-Aug-26 |
| Buy* | 42 | 2,031.50p | SI Trade |
16:25:33 - 28-Aug-26 |
| Buy* | 221 | 2,032.00p | Automatic Execution |
16:25:32 - 28-Aug-26 |
| Buy* | 480 | 2,032.00p | Automatic Execution |
16:25:32 - 28-Aug-26 |
| Unknown* | 0 | 2,038.16715p | SI Trade Currency Conversion |
16:25:31 - 28-Aug-26 |
| Buy* | 594 | 2,032.00p | Automatic Execution |
16:25:31 - 28-Aug-26 |
| Sell* | 11 | 2,031.00p | SI Trade |
16:25:28 - 28-Aug-26 |
| Sell* | 28 | 2,031.00p | SI Trade |
16:25:26 - 28-Aug-26 |
| Buy* | 270 | 2,032.00p | SI Trade |
16:25:26 - 28-Aug-26 |
| Buy* | 270 | 2,032.00p | SI Trade |
16:25:26 - 28-Aug-26 |
| Buy* | 81 | 2,031.50p | SI Trade |
16:25:26 - 28-Aug-26 |
| Sell* | 140 | 2,032.00p | Automatic Execution |
16:25:26 - 28-Aug-26 |
| Sell* | 611 | 2,032.00p | Automatic Execution |
16:25:26 - 28-Aug-26 |
| Sell* | 1,588 | 2,032.00p | Automatic Execution |
16:25:26 - 28-Aug-26 |
| Sell* | 506 | 2,032.00p | Automatic Execution |
16:25:26 - 28-Aug-26 |
| Sell* | 482 | 2,032.00p | Automatic Execution |
16:25:26 - 28-Aug-26 |
| Buy* | 146 | 2,032.5995p | Ordinary |
16:25:23 - 28-Aug-26 |
| Unknown* | 46 | 2,032.50p | SI Trade |
16:25:23 - 28-Aug-26 |
| Sell* | 27 | 2,032.00p | SI Trade |
16:25:22 - 28-Aug-26 |
| Unknown* | 40 | 2,032.50p | SI Trade |
16:25:21 - 28-Aug-26 |
| Buy* | 10 | 2,033.00p | SI Trade |
16:25:20 - 28-Aug-26 |
| Sell* | 2 | 2,032.00p | SI Trade |
16:25:20 - 28-Aug-26 |
| Sell* | 785 | 2,032.00p | SI Trade |
16:25:19 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | OTC Trade |
16:25:14 - 28-Aug-26 |
| Unknown* | 0 | 2,032.00p | OTC Trade |
16:25:14 - 28-Aug-26 |
| Buy* | 5 | 2,032.98p | Ordinary |
16:25:10 - 28-Aug-26 |
| Sell* | 637 | 2,032.4855p | Ordinary |
16:25:09 - 28-Aug-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
16:25:09 - 28-Aug-26 |
| Unknown* | 40 | 2,032.50p | SI Trade |
16:25:08 - 28-Aug-26 |
| Unknown* | 21 | 2,032.50p | SI Trade |
16:24:59 - 28-Aug-26 |
| Unknown* | 41 | 2,032.00p | SI Trade |
16:24:35 - 28-Aug-26 |
| Buy* | 489 | 2,032.30p | Ordinary |
16:24:33 - 28-Aug-26 |
| Unknown* | 39 | 2,032.00p | SI Trade |
16:24:22 - 28-Aug-26 |
| Unknown* | 2 | 2,039.02425p | SI Trade Currency Conversion |
16:24:22 - 28-Aug-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
16:24:20 - 28-Aug-26 |
| Unknown* | 0 | 2,033.00p | SI Trade |
16:24:11 - 28-Aug-26 |
| Unknown* | 42 | 2,032.00p | SI Trade |
16:24:10 - 28-Aug-26 |
| Sell* | 523 | 2,031.969p | Ordinary |
16:24:07 - 28-Aug-26 |
| Unknown* | 16 | 2,032.00p | SI Trade |
16:24:06 - 28-Aug-26 |
| Unknown* | 40 | 2,032.00p | SI Trade |
16:23:57 - 28-Aug-26 |
| Buy* | 12 | 2,033.00p | SI Trade |
16:23:57 - 28-Aug-26 |