| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 3,164.00p | SI Trade |
15:45:25 - 28-Aug-26 |
| Sell* | 2 | 3,156.80p | Negotiated Trade |
15:20:01 - 28-Aug-26 |
| Buy* | 535 | 3,152.50p | Automatic Execution |
15:14:19 - 28-Aug-26 |
| Buy* | 742 | 3,152.50p | Automatic Execution |
15:14:19 - 28-Aug-26 |
| Sell* | 289 | 3,155.80p | Negotiated Trade |
15:09:05 - 28-Aug-26 |
| Unknown* | 0 | 3,168.50p | SI Trade |
14:31:11 - 28-Aug-26 |
| Buy* | 311 | 3,171.20p | Suspected BUY Trade |
12:49:56 - 28-Aug-26 |
| Unknown* | 0 | 3,174.50p | SI Trade |
12:46:27 - 28-Aug-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
12:18:31 - 28-Aug-26 |
| Sell* | 5 | 3,173.50p | Automatic Execution |
12:01:47 - 28-Aug-26 |
| Buy* | 15 | 3,174.40p | Suspected BUY Trade |
11:59:52 - 28-Aug-26 |
| Buy* | 450 | 3,174.70p | Suspected BUY Trade |
11:28:55 - 28-Aug-26 |
| Buy* | 15 | 3,174.50p | Automatic Execution |
11:22:27 - 28-Aug-26 |
| Sell* | 100 | 3,172.80p | Negotiated Trade |
10:57:15 - 28-Aug-26 |
| Unknown* | 0 | 3,174.00p | SI Trade |
10:10:18 - 28-Aug-26 |
| Unknown* | 0 | 3,173.00p | SI Trade |
10:08:10 - 28-Aug-26 |
| Unknown* | 0 | 3,174.50p | SI Trade |
10:07:16 - 28-Aug-26 |
| Buy* | 72 | 3,165.70p | Suspected BUY Trade |
09:38:12 - 28-Aug-26 |
| Sell* | 157 | 3,165.70p | Negotiated Trade |
09:22:54 - 28-Aug-26 |
| Unknown* | 0 | 3,166.00p | SI Trade |
08:38:10 - 28-Aug-26 |
| Sell* | 95 | 3,162.50p | Automatic Execution |
08:35:35 - 28-Aug-26 |
| Unknown* | 273 | 3,164.85876p | SI Trade Currency Conversion |
08:33:35 - 28-Aug-26 |
| Unknown* | 0 | 3,164.00p | SI Trade |
08:03:48 - 28-Aug-26 |
| Unknown* | 0 | 3,163.50p | SI Trade |
08:02:37 - 28-Aug-26 |
| Unknown* | 0 | 3,163.50p | SI Trade |
08:02:18 - 28-Aug-26 |
| Buy* | 2 | 3,166.50p | SI Trade |
08:00:36 - 28-Aug-26 |
| Unknown* | 0 | 3,164.50p | SI Trade |
08:00:34 - 28-Aug-26 |
| Buy* | 5 | 3,164.50p | Automatic Execution |
08:00:34 - 28-Aug-26 |
| Buy* | 2 | 3,164.50p | SI Trade |
08:00:32 - 28-Aug-26 |
| Unknown* | 0 | 3,164.50p | SI Trade |
08:00:32 - 28-Aug-26 |
| Unknown* | 0 | 3,164.50p | SI Trade |
08:00:32 - 28-Aug-26 |
| Unknown* | 0 | 3,164.50p | SI Trade |
08:00:32 - 28-Aug-26 |
| Unknown* | 0 | 3,164.50p | SI Trade |
08:00:32 - 28-Aug-26 |
| Unknown* | 0 | 3,164.50p | SI Trade |
08:00:32 - 28-Aug-26 |
| Buy* | 28 | 3,164.00p | Automatic Execution |
08:00:32 - 28-Aug-26 |
| Buy* | 1 | 3,140.20p | Suspected BUY Trade |
15:27:48 - 27-Aug-26 |
| Sell* | 13 | 3,139.80p | Negotiated Trade |
15:23:17 - 27-Aug-26 |
| Buy* | 25 | 3,139.70p | Suspected BUY Trade |
15:16:23 - 27-Aug-26 |
| Buy* | 5 | 3,130.20p | Suspected BUY Trade |
14:05:04 - 27-Aug-26 |
| Unknown* | 0 | 3,124.00p | SI Trade |
12:07:25 - 27-Aug-26 |
| Buy* | 64 | 3,124.50p | Suspected BUY Trade |
10:01:07 - 27-Aug-26 |
| Unknown* | 0 | 3,115.50p | SI Trade |
09:23:54 - 27-Aug-26 |
| Buy* | 1 | 3,117.50p | Suspected BUY Trade |
08:32:09 - 27-Aug-26 |
| Unknown* | 139 | 3,115.12303p | SI Trade Currency Conversion |
08:19:23 - 27-Aug-26 |
| Sell* | 36 | 3,131.00p | Uncrossing Trade |
16:35:17 - 26-Aug-26 |
| Sell* | 451 | 3,128.00p | Automatic Execution |
16:25:37 - 26-Aug-26 |
| Sell* | 4 | 3,128.00p | Automatic Execution |
16:25:37 - 26-Aug-26 |
| Sell* | 822 | 3,128.50p | Automatic Execution |
16:25:37 - 26-Aug-26 |
| Sell* | 96 | 3,129.00p | Automatic Execution |
16:25:37 - 26-Aug-26 |
| Buy* | 4 | 3,128.50p | SI Trade |
16:16:59 - 26-Aug-26 |
| Buy* | 3 | 3,127.50p | SI Trade |
16:16:57 - 26-Aug-26 |
| Buy* | 15 | 3,131.70p | Suspected BUY Trade |
15:25:52 - 26-Aug-26 |
| Buy* | 37 | 3,131.70p | Suspected BUY Trade |
15:20:39 - 26-Aug-26 |
| Sell* | 6 | 3,124.30p | Negotiated Trade |
15:14:43 - 26-Aug-26 |
| Sell* | 4,043 | 3,126.50p | Automatic Execution |
15:08:20 - 26-Aug-26 |
| Buy* | 96 | 3,126.50p | Automatic Execution |
15:08:20 - 26-Aug-26 |
| Unknown* | 0 | 3,126.50p | SI Trade |
15:04:40 - 26-Aug-26 |
| Sell* | 1 | 3,123.80p | Negotiated Trade |
15:04:09 - 26-Aug-26 |
| Unknown* | 0 | 3,127.00p | SI Trade |
14:56:25 - 26-Aug-26 |
| Unknown* | 0 | 3,125.00p | SI Trade |
14:49:29 - 26-Aug-26 |
| Sell* | 103 | 3,109.30p | Negotiated Trade |
11:47:05 - 26-Aug-26 |
| Sell* | 554 | 3,109.30p | Negotiated Trade |
11:43:08 - 26-Aug-26 |
| Buy* | 740 | 3,105.70p | Suspected BUY Trade |
10:27:55 - 26-Aug-26 |
| Buy* | 56 | 3,102.00p | SI Trade |
09:32:44 - 26-Aug-26 |
| Sell* | 662 | 3,101.80p | Negotiated Trade |
08:38:28 - 26-Aug-26 |
| Sell* | 41 | 3,100.45p | Negotiated Trade |
08:36:06 - 26-Aug-26 |
| Sell* | 63 | 3,101.50p | SI Trade |
08:35:19 - 26-Aug-26 |
| Sell* | 63 | 3,100.50p | SI Trade |
08:34:56 - 26-Aug-26 |
| Sell* | 95 | 3,100.50p | SI Trade |
08:34:32 - 26-Aug-26 |
| Sell* | 476 | 3,101.80p | Negotiated Trade |
08:33:58 - 26-Aug-26 |
| Sell* | 317 | 3,102.30p | Negotiated Trade |
08:33:21 - 26-Aug-26 |
| Unknown* | 0 | 3,105.00p | SI Trade |
08:07:46 - 26-Aug-26 |
| Unknown* | 0 | 3,109.50p | SI Trade |
08:07:02 - 26-Aug-26 |
| Unknown* | 0 | 3,106.50p | SI Trade |
08:03:42 - 26-Aug-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
08:02:24 - 26-Aug-26 |
| Unknown* | 0 | 3,107.50p | SI Trade |
08:02:10 - 26-Aug-26 |
| Unknown* | 0 | 3,110.50p | SI Trade |
08:01:59 - 26-Aug-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
08:00:34 - 26-Aug-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
08:00:32 - 26-Aug-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
08:00:32 - 26-Aug-26 |
| Unknown* | 0 | 3,111.50p | SI Trade |
08:00:32 - 26-Aug-26 |
| Buy* | 4 | 3,111.50p | SI Trade |
08:00:32 - 26-Aug-26 |
| Buy* | 6 | 3,109.50p | Automatic Execution |
08:00:32 - 26-Aug-26 |
| Buy* | 4 | 3,107.50p | Suspected BUY Trade |
08:00:01 - 26-Aug-26 |
| Unknown* | 0 | 3,123.50p | SI Trade |
16:28:13 - 25-Aug-26 |
| Buy* | 1 | 3,119.00p | Automatic Execution |
16:16:10 - 25-Aug-26 |
| Sell* | 404 | 3,120.50p | Automatic Execution |
16:02:48 - 25-Aug-26 |
| Buy* | 96 | 3,119.50p | Automatic Execution |
16:02:48 - 25-Aug-26 |
| Unknown* | 0 | 3,119.00p | SI Trade |
15:58:59 - 25-Aug-26 |
| Sell* | 340 | 3,122.50p | Automatic Execution |
15:38:54 - 25-Aug-26 |
| Sell* | 364 | 3,122.50p | Automatic Execution |
15:38:54 - 25-Aug-26 |
| Buy* | 96 | 3,121.50p | Automatic Execution |
15:38:54 - 25-Aug-26 |
| Buy* | 2 | 3,120.50p | SI Trade |
15:29:26 - 25-Aug-26 |
| Buy* | 5 | 3,118.50p | Automatic Execution |
15:29:26 - 25-Aug-26 |
| Buy* | 5 | 3,118.50p | SI Trade |
15:29:25 - 25-Aug-26 |
| Buy* | 31 | 3,114.20p | Suspected BUY Trade |
15:16:46 - 25-Aug-26 |
| Sell* | 3 | 3,109.80p | Negotiated Trade |
15:11:42 - 25-Aug-26 |
| Sell* | 4 | 3,103.00p | Automatic Execution |
14:36:36 - 25-Aug-26 |
| Buy* | 4 | 3,102.50p | SI Trade |
14:18:53 - 25-Aug-26 |
| Unknown* | 0 | 3,103.50p | SI Trade |
14:08:49 - 25-Aug-26 |
| Unknown* | 2 | 3,109.00p | Negotiated Trade OTC Trade |
13:39:48 - 25-Aug-26 |
| Buy* | 2 | 3,109.00p | Automatic Execution |
13:39:47 - 25-Aug-26 |
| Sell* | 74 | 3,110.45p | Negotiated Trade |
13:29:45 - 25-Aug-26 |
| Sell* | 5 | 3,113.50p | Automatic Execution |
12:47:10 - 25-Aug-26 |
| Unknown* | 0 | 3,115.00p | SI Trade |
11:44:04 - 25-Aug-26 |
| Unknown* | 0 | 3,111.00p | SI Trade |
11:41:35 - 25-Aug-26 |
| Buy* | 507 | 3,111.50p | Automatic Execution |
11:01:18 - 25-Aug-26 |
| Buy* | 97 | 3,110.50p | Automatic Execution |
11:01:18 - 25-Aug-26 |
| Unknown* | 0 | 3,107.00p | SI Trade |
10:57:12 - 25-Aug-26 |
| Buy* | 9 | 3,112.00p | Suspected BUY Trade |
10:53:22 - 25-Aug-26 |
| Unknown* | 0 | 3,108.00p | SI Trade |
10:40:19 - 25-Aug-26 |
| Unknown* | 0 | 3,108.50p | SI Trade |
10:05:48 - 25-Aug-26 |
| Buy* | 31 | 3,134.50p | Suspected BUY Trade |
08:35:17 - 25-Aug-26 |
| Buy* | 10 | 3,135.50p | Automatic Execution |
08:30:14 - 25-Aug-26 |
| Buy* | 3 | 3,138.00p | SI Trade |
08:09:09 - 25-Aug-26 |
| Buy* | 5 | 3,138.00p | SI Trade |
08:09:07 - 25-Aug-26 |
| Buy* | 5 | 3,137.50p | Automatic Execution |
08:09:07 - 25-Aug-26 |
| Buy* | 5 | 3,138.00p | SI Trade |
08:09:00 - 25-Aug-26 |
| Buy* | 5 | 3,137.50p | Automatic Execution |
08:09:00 - 25-Aug-26 |
| Buy* | 5 | 3,138.00p | SI Trade |
08:08:54 - 25-Aug-26 |
| Buy* | 5 | 3,137.50p | Automatic Execution |
08:08:54 - 25-Aug-26 |
| Buy* | 3 | 3,138.00p | SI Trade |
08:08:37 - 25-Aug-26 |
| Buy* | 5 | 3,137.50p | Automatic Execution |
08:08:37 - 25-Aug-26 |
| Buy* | 195 | 3,138.00p | Automatic Execution |
08:08:35 - 25-Aug-26 |
| Sell* | 18 | 3,150.50p | Uncrossing Trade |
16:35:10 - 24-Aug-26 |
| Buy* | 316 | 3,159.20p | Suspected BUY Trade |
16:19:41 - 24-Aug-26 |
| Buy* | 316 | 3,159.65p | Suspected BUY Trade |
16:14:00 - 24-Aug-26 |
| Buy* | 158 | 3,161.50p | Suspected BUY Trade |
16:07:18 - 24-Aug-26 |
| Unknown* | 0 | 3,160.00p | SI Trade |
16:05:24 - 24-Aug-26 |
| Unknown* | 0 | 3,163.00p | SI Trade |
16:03:01 - 24-Aug-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
15:55:58 - 24-Aug-26 |
| Buy* | 266 | 3,161.00p | Automatic Execution |
15:44:04 - 24-Aug-26 |
| Buy* | 364 | 3,161.00p | Automatic Execution |
15:44:04 - 24-Aug-26 |
| Sell* | 95 | 3,161.00p | Automatic Execution |
15:44:04 - 24-Aug-26 |
| Buy* | 2 | 3,163.70p | Suspected BUY Trade |
15:20:01 - 24-Aug-26 |
| Sell* | 14 | 3,161.35p | Negotiated Trade |
15:11:56 - 24-Aug-26 |
| Buy* | 51 | 3,165.20p | Suspected BUY Trade |
15:08:40 - 24-Aug-26 |
| Unknown* | 0 | 3,173.50p | SI Trade |
14:04:20 - 24-Aug-26 |
| Unknown* | 0 | 3,171.00p | SI Trade |
13:58:40 - 24-Aug-26 |
| Unknown* | 0 | 3,168.50p | SI Trade |
13:57:38 - 24-Aug-26 |
| Unknown* | 0 | 3,171.00p | SI Trade |
13:52:06 - 24-Aug-26 |
| Buy* | 8 | 3,169.55p | Suspected BUY Trade |
13:40:05 - 24-Aug-26 |
| Sell* | 269 | 3,167.30p | Negotiated Trade |
13:22:09 - 24-Aug-26 |
| Sell* | 8 | 3,152.50p | SI Trade |
12:14:22 - 24-Aug-26 |
| Buy* | 4 | 3,157.20p | Suspected BUY Trade |
11:36:16 - 24-Aug-26 |
| Buy* | 31 | 3,159.00p | SI Trade |
10:41:51 - 24-Aug-26 |
| Unknown* | 0 | 3,157.00p | SI Trade |
10:06:50 - 24-Aug-26 |
| Buy* | 5 | 3,157.00p | Automatic Execution |
10:06:50 - 24-Aug-26 |
| Buy* | 5 | 3,157.00p | SI Trade |
10:06:49 - 24-Aug-26 |
| Buy* | 2 | 3,157.50p | SI Trade |
10:06:49 - 24-Aug-26 |
| Buy* | 5 | 3,157.50p | Automatic Execution |
10:06:49 - 24-Aug-26 |
| Buy* | 67 | 3,157.00p | Automatic Execution |
10:06:47 - 24-Aug-26 |
| Sell* | 323 | 3,159.00p | Automatic Execution |
09:42:16 - 24-Aug-26 |
| Buy* | 1,734 | 3,159.00p | Automatic Execution |
09:42:16 - 24-Aug-26 |
| Unknown* | 0 | 3,160.50p | SI Trade |
09:18:46 - 24-Aug-26 |
| Buy* | 1,741 | 3,158.20p | Suspected BUY Trade |
08:47:49 - 24-Aug-26 |
| Unknown* | 0 | 3,156.50p | SI Trade |
08:20:27 - 24-Aug-26 |
| Unknown* | 0 | 3,158.00p | SI Trade |
08:05:01 - 24-Aug-26 |
| Unknown* | 0 | 3,158.00p | SI Trade |
08:02:29 - 24-Aug-26 |
| Unknown* | 0 | 3,156.50p | SI Trade |
08:00:56 - 24-Aug-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
08:00:40 - 24-Aug-26 |
| Unknown* | 0 | 3,144.00p | SI Trade |
08:00:40 - 24-Aug-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
08:00:40 - 24-Aug-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
08:00:40 - 24-Aug-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
08:00:40 - 24-Aug-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
08:00:40 - 24-Aug-26 |
| Buy* | 1 | 3,156.00p | SI Trade |
08:00:40 - 24-Aug-26 |
| Unknown* | 0 | 3,156.00p | SI Trade |
08:00:40 - 24-Aug-26 |
| Buy* | 316 | 3,155.70p | Suspected BUY Trade |
08:00:25 - 24-Aug-26 |
| Sell* | 3 | 3,169.00p | Uncrossing Trade |
16:35:24 - 21-Aug-26 |
| Buy* | 693 | 3,173.00p | Automatic Execution |
16:21:42 - 21-Aug-26 |
| Buy* | 95 | 3,172.50p | Automatic Execution |
16:21:42 - 21-Aug-26 |
| Buy* | 788 | 3,171.70p | Suspected BUY Trade |
16:20:01 - 21-Aug-26 |
| Sell* | 345 | 3,171.00p | Automatic Execution |
16:16:43 - 21-Aug-26 |
| Sell* | 385 | 3,171.00p | Automatic Execution |
16:16:43 - 21-Aug-26 |
| Buy* | 95 | 3,171.00p | Automatic Execution |
16:16:43 - 21-Aug-26 |
| Sell* | 1,010 | 3,168.00p | Automatic Execution |
16:16:00 - 21-Aug-26 |
| Sell* | 188 | 3,167.80p | Negotiated Trade |
16:13:45 - 21-Aug-26 |
| Buy* | 1 | 3,168.70p | Suspected BUY Trade |
15:55:26 - 21-Aug-26 |
| Buy* | 1 | 3,165.70p | Suspected BUY Trade |
15:19:21 - 21-Aug-26 |
| Sell* | 3 | 3,164.45p | Negotiated Trade |
15:16:33 - 21-Aug-26 |
| Sell* | 6 | 3,164.25p | Negotiated Trade |
15:14:29 - 21-Aug-26 |
| Buy* | 5 | 3,171.00p | Automatic Execution |
14:24:15 - 21-Aug-26 |
| Sell* | 3 | 3,166.50p | SI Trade |
14:13:11 - 21-Aug-26 |
| Sell* | 1,500 | 3,158.80p | Negotiated Trade |
12:32:35 - 21-Aug-26 |
| Unknown* | 3 | 3,162.50p | Negotiated Trade OTC Trade |
12:26:39 - 21-Aug-26 |
| Buy* | 3 | 3,162.50p | Automatic Execution |
12:26:39 - 21-Aug-26 |
| Buy* | 13 | 3,155.70p | Suspected BUY Trade |
11:02:50 - 21-Aug-26 |
| Unknown* | 414 | 3,151.07886p | SI Trade Currency Conversion |
10:00:11 - 21-Aug-26 |
| Sell* | 2 | 3,150.50p | SI Trade |
09:06:03 - 21-Aug-26 |
| Buy* | 10 | 3,146.00p | Automatic Execution |
08:41:35 - 21-Aug-26 |
| Buy* | 41 | 3,145.50p | SI Trade |
08:39:37 - 21-Aug-26 |
| Buy* | 63 | 3,144.00p | SI Trade |
08:34:11 - 21-Aug-26 |
| Buy* | 63 | 3,143.50p | SI Trade |
08:33:15 - 21-Aug-26 |
| Buy* | 95 | 3,148.50p | Suspected BUY Trade |
08:31:05 - 21-Aug-26 |
| Sell* | 97 | 3,142.50p | Negotiated Trade |
08:30:13 - 21-Aug-26 |
| Buy* | 476 | 3,144.20p | Suspected BUY Trade |
08:29:37 - 21-Aug-26 |
| Buy* | 317 | 3,143.70p | Suspected BUY Trade |
08:28:28 - 21-Aug-26 |
| Unknown* | 0 | 3,143.50p | SI Trade |
08:01:58 - 21-Aug-26 |
| Unknown* | 0 | 3,143.00p | SI Trade |
08:00:35 - 21-Aug-26 |