| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,220 | 2,342.50p | Suspected BUY Trade |
16:35:28 - 21-Aug-26 |
| Unknown* | 0 | 2,340.25p | SI Trade |
16:28:47 - 21-Aug-26 |
| Buy* | 5,129 | 2,339.272p | Ordinary |
16:25:57 - 21-Aug-26 |
| Sell* | 1 | 2,339.75p | SI Trade |
16:25:05 - 21-Aug-26 |
| Sell* | 1 | 2,337.50p | SI Trade |
16:23:32 - 21-Aug-26 |
| Buy* | 2 | 2,339.00p | SI Trade |
16:23:15 - 21-Aug-26 |
| Sell* | 972 | 2,335.74p | SI Trade |
16:20:50 - 21-Aug-26 |
| Sell* | 650 | 2,335.488p | Ordinary |
16:20:29 - 21-Aug-26 |
| Unknown* | 0 | 2,335.75p | SI Trade |
16:19:24 - 21-Aug-26 |
| Buy* | 3 | 2,337.50p | SI Trade |
16:17:24 - 21-Aug-26 |
| Sell* | 56 | 2,336.00p | SI Trade |
16:15:58 - 21-Aug-26 |
| Buy* | 15 | 2,338.00p | SI Trade |
16:15:50 - 21-Aug-26 |
| Buy* | 13 | 2,336.50p | Automatic Execution |
16:07:07 - 21-Aug-26 |
| Buy* | 17 | 2,335.50p | Automatic Execution |
16:05:56 - 21-Aug-26 |
| Buy* | 256 | 2,335.0749p | Ordinary |
16:03:41 - 21-Aug-26 |
| Buy* | 541 | 2,333.25p | Automatic Execution |
16:02:00 - 21-Aug-26 |
| Buy* | 856 | 2,334.277p | Ordinary |
16:00:01 - 21-Aug-26 |
| Sell* | 8 | 2,333.00p | Automatic Execution |
15:59:47 - 21-Aug-26 |
| Unknown* | 0 | 2,331.25p | SI Trade |
15:57:18 - 21-Aug-26 |
| Sell* | 19 | 2,333.25p | Automatic Execution |
15:50:09 - 21-Aug-26 |
| Sell* | 1 | 2,330.00p | SI Trade |
15:47:08 - 21-Aug-26 |
| Buy* | 100 | 2,331.00p | Automatic Execution |
15:46:57 - 21-Aug-26 |
| Buy* | 1 | 2,330.75p | SI Trade |
15:44:41 - 21-Aug-26 |
| Sell* | 4 | 2,330.00p | SI Trade |
15:43:17 - 21-Aug-26 |
| Unknown* | 0 | 2,329.00p | SI Trade |
15:43:01 - 21-Aug-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
15:40:58 - 21-Aug-26 |
| Unknown* | 0 | 2,329.75p | SI Trade |
15:38:40 - 21-Aug-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
15:35:48 - 21-Aug-26 |
| Buy* | 5,996 | 2,334.485p | Ordinary |
15:35:39 - 21-Aug-26 |
| Sell* | 8 | 2,332.50p | Automatic Execution |
15:35:17 - 21-Aug-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
15:35:04 - 21-Aug-26 |
| Sell* | 8 | 2,333.75p | Automatic Execution |
15:33:37 - 21-Aug-26 |
| Buy* | 2,139 | 2,336.8249p | Ordinary |
15:23:58 - 21-Aug-26 |
| Sell* | 258 | 2,332.86p | SI Trade |
15:20:18 - 21-Aug-26 |
| Buy* | 6 | 2,333.75p | SI Trade |
15:19:44 - 21-Aug-26 |
| Sell* | 100 | 2,331.0525p | Ordinary |
15:15:35 - 21-Aug-26 |
| Buy* | 12 | 2,334.00p | SI Trade |
15:05:59 - 21-Aug-26 |
| Sell* | 215 | 2,332.437p | Ordinary |
15:05:57 - 21-Aug-26 |
| Sell* | 56 | 2,332.00p | SI Trade |
15:05:32 - 21-Aug-26 |
| Buy* | 1,175 | 2,330.25p | Automatic Execution |
15:02:41 - 21-Aug-26 |
| Unknown* | 0 | 2,327.50p | SI Trade |
15:01:16 - 21-Aug-26 |
| Unknown* | 0 | 2,328.25p | SI Trade |
14:57:49 - 21-Aug-26 |
| Sell* | 1,325 | 2,326.782p | SI Trade |
14:54:45 - 21-Aug-26 |
| Buy* | 21 | 2,327.75p | SI Trade |
14:54:32 - 21-Aug-26 |
| Buy* | 1,288 | 2,327.485p | Ordinary |
14:54:27 - 21-Aug-26 |
| Buy* | 2 | 2,342.00p | SI Trade |
14:45:11 - 21-Aug-26 |
| Buy* | 10 | 2,341.50p | SI Trade |
14:44:48 - 21-Aug-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
14:40:30 - 21-Aug-26 |
| Unknown* | 0 | 2,326.00p | SI Trade |
14:36:11 - 21-Aug-26 |
| Buy* | 120 | 2,325.50p | Automatic Execution |
14:34:58 - 21-Aug-26 |
| Buy* | 100 | 2,325.50p | Automatic Execution |
14:34:58 - 21-Aug-26 |
| Sell* | 1,382 | 2,325.75p | Automatic Execution |
14:34:48 - 21-Aug-26 |
| Buy* | 2,000 | 2,328.00p | SI Trade |
14:33:22 - 21-Aug-26 |
| Unknown* | 0 | 2,330.75p | SI Trade |
14:32:42 - 21-Aug-26 |
| Buy* | 3 | 2,330.25p | SI Trade |
14:31:05 - 21-Aug-26 |
| Buy* | 20 | 2,330.50p | SI Trade |
14:25:30 - 21-Aug-26 |
| Buy* | 2,000 | 2,330.00p | SI Trade |
14:17:38 - 21-Aug-26 |
| Buy* | 15 | 2,330.75p | SI Trade |
14:12:21 - 21-Aug-26 |
| Unknown* | 0 | 2,327.75p | SI Trade |
14:08:35 - 21-Aug-26 |
| Sell* | 200 | 2,328.00p | Automatic Execution |
14:00:46 - 21-Aug-26 |
| Sell* | 100 | 2,328.00p | Automatic Execution |
14:00:46 - 21-Aug-26 |
| Unknown* | 0 | 2,326.25p | SI Trade |
13:44:09 - 21-Aug-26 |
| Buy* | 3 | 2,322.00p | SI Trade |
13:39:10 - 21-Aug-26 |
| Unknown* | 0 | 2,329.25p | SI Trade |
13:25:10 - 21-Aug-26 |
| Unknown* | 0 | 2,329.75p | SI Trade |
13:21:21 - 21-Aug-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
13:20:53 - 21-Aug-26 |
| Sell* | 4 | 2,331.00p | SI Trade |
13:20:04 - 21-Aug-26 |
| Unknown* | 0 | 2,333.75p | SI Trade |
13:17:12 - 21-Aug-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
13:16:38 - 21-Aug-26 |
| Sell* | 522 | 2,333.00p | Automatic Execution |
13:16:38 - 21-Aug-26 |
| Sell* | 6,652 | 2,333.00p | Automatic Execution |
13:16:38 - 21-Aug-26 |
| Sell* | 3,806 | 2,333.25p | Automatic Execution |
13:16:38 - 21-Aug-26 |
| Sell* | 1,161 | 2,333.25p | Automatic Execution |
13:16:38 - 21-Aug-26 |
| Sell* | 100 | 2,333.50p | Automatic Execution |
13:16:38 - 21-Aug-26 |
| Buy* | 1,285 | 2,333.451p | Ordinary |
13:13:15 - 21-Aug-26 |
| Buy* | 21 | 2,337.25p | SI Trade |
13:06:33 - 21-Aug-26 |
| Buy* | 3,129 | 2,337.8499p | Ordinary |
12:57:33 - 21-Aug-26 |
| Sell* | 1,470 | 2,336.9251p | Ordinary |
12:48:13 - 21-Aug-26 |
| Unknown* | 0 | 2,336.50p | SI Trade |
12:48:02 - 21-Aug-26 |
| Unknown* | 0 | 2,336.25p | SI Trade |
12:45:59 - 21-Aug-26 |
| Buy* | 298 | 2,336.234p | Ordinary |
12:44:08 - 21-Aug-26 |
| Unknown* | 0 | 2,334.25p | SI Trade |
12:43:04 - 21-Aug-26 |
| Unknown* | 0 | 2,334.25p | SI Trade |
12:42:45 - 21-Aug-26 |
| Unknown* | 0 | 2,334.75p | SI Trade |
12:42:23 - 21-Aug-26 |
| Unknown* | 0 | 2,334.50p | SI Trade |
12:42:07 - 21-Aug-26 |
| Buy* | 39 | 2,338.50p | SI Trade |
12:24:42 - 21-Aug-26 |
| Unknown* | 0 | 2,337.25p | SI Trade |
12:22:42 - 21-Aug-26 |
| Unknown* | 0 | 2,334.00p | SI Trade |
12:17:19 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
12:16:58 - 21-Aug-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
12:16:44 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
12:16:25 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
12:16:10 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
12:15:55 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
12:15:41 - 21-Aug-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
12:15:27 - 21-Aug-26 |
| Buy* | 1 | 2,334.25p | Automatic Execution |
12:15:00 - 21-Aug-26 |
| Unknown* | 0 | 2,332.25p | SI Trade |
12:14:55 - 21-Aug-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
12:14:39 - 21-Aug-26 |
| Unknown* | 0 | 2,331.75p | SI Trade |
12:14:16 - 21-Aug-26 |
| Unknown* | 0 | 2,331.25p | SI Trade |
12:12:55 - 21-Aug-26 |
| Buy* | 18 | 2,334.75p | Automatic Execution |
12:11:58 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
12:11:16 - 21-Aug-26 |
| Buy* | 579 | 2,334.985p | Ordinary |
12:11:11 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
12:10:51 - 21-Aug-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
12:10:31 - 21-Aug-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
12:10:17 - 21-Aug-26 |
| Unknown* | 0 | 2,333.75p | SI Trade |
12:06:56 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
12:06:39 - 21-Aug-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
12:03:36 - 21-Aug-26 |
| Unknown* | 0 | 2,332.75p | SI Trade |
12:03:11 - 21-Aug-26 |
| Unknown* | 0 | 2,332.75p | SI Trade |
12:02:56 - 21-Aug-26 |
| Unknown* | 0 | 2,332.50p | SI Trade |
12:02:43 - 21-Aug-26 |
| Sell* | 500 | 2,332.00p | SI Trade |
12:02:08 - 21-Aug-26 |
| Sell* | 400 | 2,332.00p | SI Trade |
12:02:08 - 21-Aug-26 |
| Unknown* | 0 | 2,331.25p | SI Trade |
12:00:00 - 21-Aug-26 |
| Unknown* | 0 | 2,331.25p | SI Trade |
11:59:36 - 21-Aug-26 |
| Unknown* | 0 | 2,331.25p | SI Trade |
11:57:55 - 21-Aug-26 |
| Unknown* | 0 | 2,331.00p | SI Trade |
11:57:36 - 21-Aug-26 |
| Buy* | 1,290 | 2,332.654p | Ordinary |
11:57:32 - 21-Aug-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
11:57:24 - 21-Aug-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
11:57:11 - 21-Aug-26 |
| Unknown* | 0 | 2,331.50p | SI Trade |
11:57:00 - 21-Aug-26 |
| Unknown* | 0 | 2,330.75p | SI Trade |
11:56:46 - 21-Aug-26 |
| Unknown* | 0 | 2,332.25p | SI Trade |
11:54:55 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
11:54:29 - 21-Aug-26 |
| Unknown* | 0 | 2,333.00p | SI Trade |
11:54:16 - 21-Aug-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
11:53:34 - 21-Aug-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
11:52:18 - 21-Aug-26 |
| Unknown* | 0 | 2,331.75p | SI Trade |
11:51:41 - 21-Aug-26 |
| Unknown* | 0 | 2,331.75p | SI Trade |
11:51:27 - 21-Aug-26 |
| Unknown* | 0 | 2,332.00p | SI Trade |
11:51:00 - 21-Aug-26 |
| Unknown* | 0 | 2,332.25p | SI Trade |
11:50:42 - 21-Aug-26 |
| Unknown* | 0 | 2,332.25p | SI Trade |
11:50:14 - 21-Aug-26 |
| Unknown* | 0 | 2,332.75p | SI Trade |
11:49:39 - 21-Aug-26 |
| Unknown* | 0 | 2,332.25p | SI Trade |
11:49:26 - 21-Aug-26 |
| Unknown* | 0 | 2,332.25p | SI Trade |
11:49:02 - 21-Aug-26 |
| Unknown* | 0 | 2,332.75p | SI Trade |
11:48:45 - 21-Aug-26 |
| Unknown* | 0 | 2,332.75p | SI Trade |
11:48:31 - 21-Aug-26 |
| Unknown* | 0 | 2,332.75p | SI Trade |
11:48:18 - 21-Aug-26 |
| Unknown* | 0 | 2,332.75p | SI Trade |
11:48:00 - 21-Aug-26 |
| Unknown* | 0 | 2,332.75p | SI Trade |
11:47:47 - 21-Aug-26 |
| Unknown* | 0 | 2,332.75p | SI Trade |
11:47:12 - 21-Aug-26 |
| Unknown* | 0 | 2,332.75p | SI Trade |
11:46:53 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
11:46:21 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
11:46:07 - 21-Aug-26 |
| Unknown* | 0 | 2,333.50p | SI Trade |
11:45:49 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
11:42:23 - 21-Aug-26 |
| Buy* | 100 | 2,334.00p | Automatic Execution |
11:41:40 - 21-Aug-26 |
| Unknown* | 0 | 2,333.25p | SI Trade |
11:41:30 - 21-Aug-26 |
| Buy* | 100 | 2,334.50p | Automatic Execution |
11:40:56 - 21-Aug-26 |
| Buy* | 100 | 2,334.25p | Automatic Execution |
11:40:49 - 21-Aug-26 |
| Buy* | 100 | 2,334.25p | Automatic Execution |
11:40:42 - 21-Aug-26 |
| Buy* | 100 | 2,334.25p | Automatic Execution |
11:40:26 - 21-Aug-26 |
| Buy* | 100 | 2,334.25p | Automatic Execution |
11:40:15 - 21-Aug-26 |
| Buy* | 100 | 2,334.00p | Automatic Execution |
11:40:11 - 21-Aug-26 |
| Buy* | 100 | 2,334.00p | Automatic Execution |
11:40:05 - 21-Aug-26 |
| Sell* | 448 | 2,333.25p | Automatic Execution |
11:38:35 - 21-Aug-26 |
| Sell* | 100 | 2,333.50p | Automatic Execution |
11:38:35 - 21-Aug-26 |
| Sell* | 5 | 2,333.50p | SI Trade |
11:38:11 - 21-Aug-26 |
| Buy* | 1,167 | 2,333.522p | Ordinary |
11:35:50 - 21-Aug-26 |
| Buy* | 576 | 2,333.514p | Ordinary |
11:35:48 - 21-Aug-26 |
| Buy* | 100 | 2,333.00p | Automatic Execution |
11:33:47 - 21-Aug-26 |
| Buy* | 200 | 2,333.00p | Automatic Execution |
11:33:47 - 21-Aug-26 |
| Buy* | 6 | 2,332.50p | SI Trade |
11:29:37 - 21-Aug-26 |
| Buy* | 1 | 2,332.00p | SI Trade |
11:28:01 - 21-Aug-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
11:24:14 - 21-Aug-26 |
| Sell* | 404 | 2,328.75p | Automatic Execution |
11:22:11 - 21-Aug-26 |
| Buy* | 66 | 2,330.75p | Automatic Execution |
11:20:05 - 21-Aug-26 |
| Buy* | 2,146 | 2,328.595p | Ordinary |
11:16:00 - 21-Aug-26 |
| Buy* | 4 | 2,328.75p | SI Trade |
11:15:49 - 21-Aug-26 |
| Buy* | 4,292 | 2,328.273p | Ordinary |
11:15:40 - 21-Aug-26 |
| Buy* | 18 | 2,328.50p | SI Trade |
11:13:09 - 21-Aug-26 |
| Sell* | 1 | 2,327.00p | SI Trade |
11:12:02 - 21-Aug-26 |
| Sell* | 38 | 2,328.25p | SI Trade |
11:11:24 - 21-Aug-26 |
| Buy* | 2 | 2,331.25p | SI Trade |
11:05:00 - 21-Aug-26 |
| Sell* | 135 | 2,330.25p | Automatic Execution |
11:04:12 - 21-Aug-26 |
| Sell* | 100 | 2,330.25p | Automatic Execution |
11:04:12 - 21-Aug-26 |
| Buy* | 128 | 2,332.057p | Ordinary |
11:04:01 - 21-Aug-26 |
| Buy* | 400 | 2,331.00p | SI Trade |
10:56:24 - 21-Aug-26 |
| Buy* | 500 | 2,331.00p | SI Trade |
10:55:45 - 21-Aug-26 |
| Sell* | 4 | 2,327.50p | SI Trade |
10:50:20 - 21-Aug-26 |
| Buy* | 107 | 2,330.50p | SI Trade |
10:48:03 - 21-Aug-26 |
| Sell* | 4 | 2,328.00p | SI Trade |
10:29:25 - 21-Aug-26 |
| Buy* | 4 | 2,329.75p | SI Trade |
10:28:36 - 21-Aug-26 |
| Buy* | 216 | 2,333.00p | SI Trade |
10:21:45 - 21-Aug-26 |
| Buy* | 260 | 2,339.25p | Automatic Execution |
10:16:24 - 21-Aug-26 |
| Buy* | 100 | 2,339.25p | Automatic Execution |
10:16:24 - 21-Aug-26 |
| Buy* | 14,769 | 2,337.50p | SI Trade |
10:12:11 - 21-Aug-26 |
| Sell* | 875 | 2,336.00p | SI Trade |
10:12:11 - 21-Aug-26 |
| Unknown* | 0 | 2,332.25p | SI Trade |
10:07:07 - 21-Aug-26 |
| Sell* | 24 | 2,330.25p | SI Trade |
10:06:04 - 21-Aug-26 |
| Unknown* | 0 | 2,330.00p | SI Trade |
10:05:58 - 21-Aug-26 |
| Unknown* | 0 | 2,330.50p | SI Trade |
10:04:24 - 21-Aug-26 |
| Sell* | 1 | 2,329.50p | SI Trade |
10:01:45 - 21-Aug-26 |
| Sell* | 42 | 2,327.25p | SI Trade |
09:56:49 - 21-Aug-26 |
| Buy* | 1 | 2,329.50p | SI Trade |
09:53:20 - 21-Aug-26 |
| Sell* | 631 | 2,328.281p | Ordinary |
09:52:08 - 21-Aug-26 |
| Buy* | 78 | 2,329.873p | Ordinary |
09:47:48 - 21-Aug-26 |
| Sell* | 95 | 2,328.25p | SI Trade |
09:46:57 - 21-Aug-26 |
| Buy* | 1 | 2,328.50p | SI Trade |
09:40:26 - 21-Aug-26 |