| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 1,141.19p | Suspected BUY Trade |
15:24:08 - 27-Aug-26 |
| Sell* | 13 | 1,139.60p | SI Trade |
15:07:10 - 27-Aug-26 |
| Buy* | 250 | 1,147.486p | Suspected BUY Trade |
12:40:53 - 27-Aug-26 |
| Unknown* | 0 | 1,146.40p | SI Trade |
12:02:54 - 27-Aug-26 |
| Buy* | 120 | 1,155.19p | Suspected BUY Trade |
13:20:06 - 26-Aug-26 |
| Buy* | 1 | 1,155.40p | SI Trade |
13:15:29 - 26-Aug-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:02:59 - 26-Aug-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:01:48 - 26-Aug-26 |
| Unknown* | 0 | 1,154.00p | SI Trade |
08:00:40 - 26-Aug-26 |
| Buy* | 3,500 | 1,152.849p | Suspected BUY Trade |
15:47:39 - 25-Aug-26 |
| Buy* | 435 | 1,153.044p | Suspected BUY Trade |
15:41:05 - 25-Aug-26 |
| Buy* | 1 | 1,151.99p | Suspected BUY Trade |
15:12:41 - 25-Aug-26 |
| Sell* | 2 | 1,152.40p | SI Trade |
10:48:40 - 25-Aug-26 |
| Buy* | 6 | 1,153.40p | SI Trade |
10:40:34 - 25-Aug-26 |
| Sell* | 6 | 1,151.80p | SI Trade |
10:24:17 - 25-Aug-26 |
| Buy* | 2 | 1,147.02p | Suspected BUY Trade |
15:17:30 - 24-Aug-26 |
| Sell* | 10 | 1,148.00p | SI Trade |
12:35:03 - 24-Aug-26 |
| Unknown* | 0 | 1,147.80p | SI Trade |
12:34:57 - 24-Aug-26 |
| Buy* | 544 | 1,149.292p | Suspected BUY Trade |
11:57:59 - 24-Aug-26 |
| Buy* | 42 | 1,149.39p | Suspected BUY Trade |
11:06:17 - 24-Aug-26 |
| Buy* | 21 | 1,147.065p | Suspected BUY Trade |
08:40:23 - 24-Aug-26 |
| Unknown* | 0 | 1,147.60p | SI Trade |
08:05:14 - 24-Aug-26 |
| Buy* | 5 | 1,151.40p | SI Trade |
08:02:15 - 24-Aug-26 |
| Unknown* | 0 | 1,147.80p | SI Trade |
08:00:37 - 24-Aug-26 |
| Unknown* | 0 | 1,147.80p | SI Trade |
08:00:37 - 24-Aug-26 |
| Unknown* | 0 | 1,147.80p | SI Trade |
08:00:37 - 24-Aug-26 |
| Unknown* | 0 | 1,147.80p | SI Trade |
08:00:37 - 24-Aug-26 |
| Unknown* | 0 | 1,147.80p | SI Trade |
08:00:37 - 24-Aug-26 |
| Buy* | 14 | 1,147.80p | Suspected BUY Trade |
08:00:26 - 24-Aug-26 |
| Buy* | 809 | 1,150.80p | Automatic Execution |
15:40:58 - 21-Aug-26 |
| Buy* | 8 | 1,150.20p | SI Trade |
15:12:14 - 21-Aug-26 |
| Buy* | 71 | 1,150.20p | Automatic Execution |
15:12:05 - 21-Aug-26 |
| Buy* | 5 | 1,150.20p | SI Trade |
15:09:01 - 21-Aug-26 |
| Buy* | 4 | 1,150.20p | SI Trade |
15:08:56 - 21-Aug-26 |
| Buy* | 17 | 1,150.20p | Automatic Execution |
15:08:56 - 21-Aug-26 |
| Buy* | 78 | 1,150.20p | Automatic Execution |
15:08:56 - 21-Aug-26 |
| Buy* | 1 | 1,148.80p | SI Trade |
14:43:38 - 21-Aug-26 |
| Buy* | 1 | 1,148.60p | SI Trade |
14:43:29 - 21-Aug-26 |
| Buy* | 17 | 1,147.80p | Automatic Execution |
14:02:27 - 21-Aug-26 |
| Buy* | 9 | 1,147.80p | SI Trade |
14:02:27 - 21-Aug-26 |
| Buy* | 6 | 1,147.60p | SI Trade |
14:02:26 - 21-Aug-26 |
| Buy* | 137 | 1,147.60p | Automatic Execution |
14:01:48 - 21-Aug-26 |
| Buy* | 7 | 1,146.60p | SI Trade |
13:00:53 - 21-Aug-26 |
| Buy* | 61 | 1,146.60p | Automatic Execution |
13:00:52 - 21-Aug-26 |
| Unknown* | 0 | 1,144.40p | SI Trade |
11:46:27 - 21-Aug-26 |
| Unknown* | 0 | 1,147.40p | SI Trade |
08:03:03 - 21-Aug-26 |
| Buy* | 4 | 1,145.40p | SI Trade |
08:02:16 - 21-Aug-26 |
| Unknown* | 0 | 1,145.40p | SI Trade |
08:02:16 - 21-Aug-26 |
| Unknown* | 0 | 1,145.40p | SI Trade |
08:00:34 - 21-Aug-26 |
| Sell* | 317 | 1,141.20p | Uncrossing Trade |
16:35:29 - 20-Aug-26 |
| Unknown* | 0 | 1,144.00p | SI Trade |
16:01:22 - 20-Aug-26 |
| Sell* | 1 | 1,141.04p | Negotiated Trade |
15:07:55 - 20-Aug-26 |
| Sell* | 15 | 1,142.80p | Automatic Execution |
15:02:53 - 20-Aug-26 |
| Buy* | 250 | 1,141.16p | Suspected BUY Trade |
13:24:01 - 20-Aug-26 |
| Buy* | 23 | 1,141.40p | SI Trade |
13:13:56 - 20-Aug-26 |
| Buy* | 208 | 1,141.40p | Automatic Execution |
13:13:51 - 20-Aug-26 |
| Buy* | 58 | 1,145.00p | Automatic Execution |
12:15:59 - 20-Aug-26 |
| Buy* | 21 | 1,143.96p | Suspected BUY Trade |
11:48:31 - 20-Aug-26 |
| Unknown* | 0 | 1,145.20p | SI Trade |
09:01:01 - 20-Aug-26 |
| Unknown* | 0 | 1,147.60p | SI Trade |
08:03:38 - 20-Aug-26 |
| Unknown* | 0 | 1,147.60p | SI Trade |
08:03:38 - 20-Aug-26 |
| Unknown* | 0 | 1,145.00p | SI Trade |
16:23:26 - 19-Aug-26 |
| Buy* | 3 | 1,145.39p | Suspected BUY Trade |
15:24:25 - 19-Aug-26 |
| Unknown* | 0 | 1,146.20p | SI Trade |
12:39:30 - 19-Aug-26 |
| Sell* | 8 | 1,144.20p | SI Trade |
09:15:28 - 19-Aug-26 |
| Sell* | 175 | 1,144.202p | Ordinary |
08:49:59 - 19-Aug-26 |
| Unknown* | 0 | 1,147.60p | SI Trade |
08:02:15 - 19-Aug-26 |
| Unknown* | 0 | 1,147.20p | SI Trade |
08:01:21 - 19-Aug-26 |
| Unknown* | 0 | 1,147.20p | SI Trade |
08:01:21 - 19-Aug-26 |
| Unknown* | 0 | 1,147.20p | SI Trade |
08:01:21 - 19-Aug-26 |
| Sell* | 1 | 1,144.40p | Uncrossing Trade |
16:35:12 - 18-Aug-26 |
| Unknown* | 0 | 1,148.20p | SI Trade |
15:37:23 - 18-Aug-26 |
| Buy* | 869 | 1,148.877p | Suspected BUY Trade |
15:37:08 - 18-Aug-26 |
| Sell* | 260 | 1,148.466p | Negotiated Trade |
15:16:26 - 18-Aug-26 |
| Buy* | 4 | 1,148.93p | Suspected BUY Trade |
15:11:03 - 18-Aug-26 |
| Unknown* | 10,173 | 1,148.40p | OTC Trade |
14:52:09 - 18-Aug-26 |
| Sell* | 1 | 1,146.40p | SI Trade |
09:35:46 - 18-Aug-26 |
| Buy* | 1 | 1,151.40p | SI Trade |
08:28:19 - 18-Aug-26 |
| Unknown* | 0 | 1,153.40p | SI Trade |
08:03:04 - 18-Aug-26 |
| Unknown* | 0 | 1,152.60p | SI Trade |
08:02:49 - 18-Aug-26 |
| Buy* | 43 | 1,152.60p | SI Trade |
08:02:49 - 18-Aug-26 |
| Unknown* | 0 | 1,152.60p | SI Trade |
08:02:49 - 18-Aug-26 |
| Unknown* | 0 | 1,153.20p | SI Trade |
15:27:50 - 17-Aug-26 |
| Buy* | 2 | 1,153.02p | Suspected BUY Trade |
15:13:25 - 17-Aug-26 |
| Sell* | 52 | 1,152.41p | Negotiated Trade |
15:08:16 - 17-Aug-26 |
| Unknown* | 0 | 1,151.60p | SI Trade |
14:35:00 - 17-Aug-26 |
| Buy* | 86 | 1,155.20p | SI Trade |
12:54:44 - 17-Aug-26 |
| Unknown* | 0 | 1,155.60p | SI Trade |
12:12:59 - 17-Aug-26 |
| Buy* | 3 | 1,155.20p | SI Trade |
12:05:12 - 17-Aug-26 |
| Sell* | 15 | 1,153.80p | SI Trade |
12:04:33 - 17-Aug-26 |
| Unknown* | 0 | 1,155.60p | SI Trade |
11:34:14 - 17-Aug-26 |
| Buy* | 1 | 1,154.80p | Automatic Execution |
11:15:00 - 17-Aug-26 |
| Unknown* | 12 | 1,154.80p | Negotiated Trade OTC Trade |
10:49:32 - 17-Aug-26 |
| Buy* | 12 | 1,154.80p | Automatic Execution |
10:49:32 - 17-Aug-26 |
| Buy* | 138 | 1,154.622p | Suspected BUY Trade |
10:46:06 - 17-Aug-26 |
| Buy* | 21 | 1,156.00p | SI Trade |
09:10:59 - 17-Aug-26 |
| Sell* | 377 | 1,156.80p | Automatic Execution |
09:02:42 - 17-Aug-26 |
| Unknown* | 0 | 1,156.80p | SI Trade |
08:05:25 - 17-Aug-26 |
| Unknown* | 0 | 1,156.60p | SI Trade |
08:03:25 - 17-Aug-26 |
| Buy* | 6 | 1,156.20p | SI Trade |
08:01:45 - 17-Aug-26 |
| Buy* | 16 | 1,156.20p | Automatic Execution |
08:01:42 - 17-Aug-26 |
| Buy* | 16 | 1,156.20p | SI Trade |
08:01:41 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | SI Trade |
08:01:41 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | Automatic Execution |
08:01:41 - 17-Aug-26 |
| Buy* | 14 | 1,156.00p | SI Trade |
08:01:34 - 17-Aug-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:01:34 - 17-Aug-26 |
| Buy* | 1 | 1,156.00p | SI Trade |
08:01:34 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | Automatic Execution |
08:01:34 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | SI Trade |
08:01:29 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | Automatic Execution |
08:01:29 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | SI Trade |
08:01:27 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | Automatic Execution |
08:01:27 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | SI Trade |
08:01:17 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | Automatic Execution |
08:01:17 - 17-Aug-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:01:14 - 17-Aug-26 |
| Buy* | 3 | 1,156.00p | SI Trade |
08:01:14 - 17-Aug-26 |
| Buy* | 12 | 1,156.00p | SI Trade |
08:01:14 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | Automatic Execution |
08:01:14 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | SI Trade |
08:01:11 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | Automatic Execution |
08:01:11 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | SI Trade |
08:01:10 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | Automatic Execution |
08:01:10 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | Automatic Execution |
08:01:09 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | SI Trade |
08:01:08 - 17-Aug-26 |
| Buy* | 16 | 1,156.00p | Automatic Execution |
08:00:55 - 17-Aug-26 |
| Buy* | 5 | 1,156.00p | SI Trade |
08:00:55 - 17-Aug-26 |
| Buy* | 5 | 1,156.00p | Automatic Execution |
08:00:54 - 17-Aug-26 |
| Buy* | 5 | 1,156.00p | SI Trade |
08:00:53 - 17-Aug-26 |
| Buy* | 5 | 1,156.00p | Automatic Execution |
08:00:51 - 17-Aug-26 |
| Buy* | 5 | 1,156.00p | SI Trade |
08:00:50 - 17-Aug-26 |
| Buy* | 5 | 1,156.00p | Automatic Execution |
08:00:46 - 17-Aug-26 |
| Buy* | 5 | 1,156.00p | SI Trade |
08:00:46 - 17-Aug-26 |
| Buy* | 5 | 1,156.00p | Automatic Execution |
08:00:39 - 17-Aug-26 |
| Buy* | 3 | 1,156.00p | SI Trade |
08:00:39 - 17-Aug-26 |
| Unknown* | 0 | 1,153.20p | SI Trade |
08:00:36 - 17-Aug-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:00:36 - 17-Aug-26 |
| Unknown* | 0 | 1,153.20p | SI Trade |
08:00:36 - 17-Aug-26 |
| Sell* | 2 | 1,153.20p | SI Trade |
08:00:36 - 17-Aug-26 |
| Buy* | 1 | 1,156.00p | SI Trade |
08:00:36 - 17-Aug-26 |
| Unknown* | 0 | 1,156.00p | SI Trade |
08:00:36 - 17-Aug-26 |
| Buy* | 624 | 1,156.00p | Automatic Execution |
08:00:33 - 17-Aug-26 |
| Buy* | 312 | 1,156.00p | Automatic Execution |
08:00:32 - 17-Aug-26 |
| Buy* | 780 | 1,156.00p | Automatic Execution |
08:00:32 - 17-Aug-26 |
| Sell* | 23 | 1,154.00p | Uncrossing Trade |
08:00:19 - 17-Aug-26 |
| Unknown* | 0 | 1,152.00p | SI Trade |
16:10:51 - 14-Aug-26 |
| Buy* | 372 | 1,153.038p | Suspected BUY Trade |
16:00:54 - 14-Aug-26 |
| Unknown* | 0 | 1,152.80p | SI Trade |
13:51:10 - 14-Aug-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
13:21:17 - 14-Aug-26 |
| Unknown* | 0 | 1,153.00p | SI Trade |
13:12:53 - 14-Aug-26 |
| Unknown* | 0 | 1,152.60p | SI Trade |
09:14:47 - 14-Aug-26 |
| Buy* | 3 | 1,152.20p | SI Trade |
09:10:08 - 14-Aug-26 |
| Buy* | 5 | 1,152.00p | Automatic Execution |
09:10:04 - 14-Aug-26 |
| Buy* | 1 | 1,152.00p | SI Trade |
09:10:03 - 14-Aug-26 |
| Buy* | 3 | 1,154.20p | SI Trade |
08:51:51 - 14-Aug-26 |
| Buy* | 1 | 1,154.20p | SI Trade |
08:51:50 - 14-Aug-26 |
| Buy* | 5 | 1,154.20p | Automatic Execution |
08:51:50 - 14-Aug-26 |
| Unknown* | 0 | 1,152.40p | SI Trade |
08:24:46 - 14-Aug-26 |
| Unknown* | 0 | 1,156.40p | SI Trade |
08:02:37 - 14-Aug-26 |
| Unknown* | 0 | 1,156.40p | SI Trade |
08:02:17 - 14-Aug-26 |
| Buy* | 1 | 1,156.40p | SI Trade |
08:00:32 - 14-Aug-26 |
| Unknown* | 0 | 1,156.40p | SI Trade |
08:00:32 - 14-Aug-26 |
| Sell* | 1,210 | 1,152.00p | Automatic Execution |
16:20:42 - 13-Aug-26 |
| Sell* | 809 | 1,151.60p | Automatic Execution |
16:18:32 - 13-Aug-26 |
| Sell* | 28 | 1,151.60p | Automatic Execution |
16:15:32 - 13-Aug-26 |
| Sell* | 569 | 1,152.00p | Automatic Execution |
16:15:22 - 13-Aug-26 |
| Sell* | 921 | 1,152.00p | Automatic Execution |
16:15:12 - 13-Aug-26 |
| Sell* | 355 | 1,152.20p | Automatic Execution |
16:15:12 - 13-Aug-26 |
| Sell* | 1,114 | 1,152.40p | Automatic Execution |
16:13:42 - 13-Aug-26 |
| Sell* | 167 | 1,152.40p | Automatic Execution |
16:13:42 - 13-Aug-26 |
| Sell* | 866 | 1,152.60p | Automatic Execution |
16:13:42 - 13-Aug-26 |
| Sell* | 17 | 1,152.60p | Automatic Execution |
16:13:32 - 13-Aug-26 |
| Sell* | 220 | 1,152.60p | Automatic Execution |
16:13:32 - 13-Aug-26 |
| Sell* | 993 | 1,152.60p | Automatic Execution |
16:13:22 - 13-Aug-26 |
| Sell* | 1,547 | 1,152.60p | Automatic Execution |
16:12:42 - 13-Aug-26 |
| Sell* | 1,281 | 1,153.00p | Automatic Execution |
16:12:02 - 13-Aug-26 |
| Unknown* | 0 | 1,154.40p | SI Trade |
14:57:36 - 13-Aug-26 |
| Unknown* | 0 | 1,153.60p | SI Trade |
08:59:07 - 13-Aug-26 |
| Sell* | 440 | 1,153.20p | Automatic Execution |
08:25:37 - 13-Aug-26 |
| Sell* | 440 | 1,153.20p | Automatic Execution |
08:25:36 - 13-Aug-26 |
| Unknown* | 0 | 1,155.60p | SI Trade |
08:01:49 - 13-Aug-26 |
| Unknown* | 0 | 1,156.40p | SI Trade |
08:00:34 - 13-Aug-26 |
| Buy* | 100 | 1,150.349p | Suspected BUY Trade |
16:25:52 - 12-Aug-26 |
| Unknown* | 0 | 1,152.20p | SI Trade |
14:02:35 - 12-Aug-26 |
| Buy* | 5 | 1,152.00p | Automatic Execution |
14:02:31 - 12-Aug-26 |
| Buy* | 3 | 1,152.20p | SI Trade |
14:02:31 - 12-Aug-26 |
| Unknown* | 0 | 1,150.00p | SI Trade |
11:32:10 - 12-Aug-26 |
| Unknown* | 0 | 1,150.20p | SI Trade |
11:06:14 - 12-Aug-26 |
| Buy* | 750 | 1,150.82p | Suspected BUY Trade |
10:22:20 - 12-Aug-26 |
| Unknown* | 0 | 1,156.40p | SI Trade |
08:02:32 - 12-Aug-26 |
| Unknown* | 0 | 1,156.40p | SI Trade |
08:02:10 - 12-Aug-26 |
| Buy* | 1 | 1,159.40p | SI Trade |
08:01:54 - 12-Aug-26 |
| Unknown* | 0 | 1,159.20p | SI Trade |
08:00:33 - 12-Aug-26 |
| Buy* | 2 | 1,159.20p | SI Trade |
08:00:33 - 12-Aug-26 |
| Sell* | 28 | 1,154.30p | Negotiated Trade |
15:13:34 - 11-Aug-26 |
| Sell* | 2,495 | 1,156.20p | Automatic Execution |
14:40:06 - 11-Aug-26 |
| Unknown* | 0 | 1,155.00p | SI Trade |
14:36:28 - 11-Aug-26 |
| Unknown* | 0 | 1,154.80p | SI Trade |
14:31:46 - 11-Aug-26 |
| Unknown* | 0 | 1,153.60p | SI Trade |
12:58:21 - 11-Aug-26 |
| Unknown* | 0 | 1,155.40p | SI Trade |
12:37:03 - 11-Aug-26 |
| Unknown* | 0 | 1,153.00p | SI Trade |
08:09:56 - 11-Aug-26 |