| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 2,790.55p | Negotiated Trade |
11:59:32 - 07-Sep-26 |
| Sell* | 2,872 | 2,792.726p | Ordinary |
11:42:11 - 07-Sep-26 |
| Sell* | 106 | 2,792.55p | Negotiated Trade |
10:14:11 - 07-Sep-26 |
| Buy* | 82 | 2,791.00p | Automatic Execution |
08:26:07 - 07-Sep-26 |
| Buy* | 1 | 2,791.00p | Automatic Execution |
08:15:03 - 07-Sep-26 |
| Unknown* | 0 | 2,792.00p | SI Trade |
08:04:05 - 07-Sep-26 |
| Unknown* | 0 | 2,791.00p | SI Trade |
08:02:10 - 07-Sep-26 |
| Buy* | 1 | 2,791.00p | SI Trade |
08:02:10 - 07-Sep-26 |
| Unknown* | 35 | 2,791.00p | Negotiated Trade OTC Trade |
08:02:00 - 07-Sep-26 |
| Unknown* | 2 | 2,791.00p | Negotiated Trade OTC Trade |
08:02:00 - 07-Sep-26 |
| Unknown* | 107 | 2,791.00p | Negotiated Trade OTC Trade |
08:01:57 - 07-Sep-26 |
| Unknown* | 11 | 2,791.00p | Negotiated Trade OTC Trade |
08:01:57 - 07-Sep-26 |
| Unknown* | 64 | 2,791.00p | Negotiated Trade OTC Trade |
08:01:57 - 07-Sep-26 |
| Unknown* | 1 | 2,791.00p | Negotiated Trade OTC Trade |
08:01:57 - 07-Sep-26 |
| Buy* | 5 | 2,791.00p | Automatic Execution |
08:01:21 - 07-Sep-26 |
| Buy* | 6 | 2,791.00p | SI Trade |
08:01:20 - 07-Sep-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:00:57 - 07-Sep-26 |
| Unknown* | 0 | 2,795.00p | SI Trade |
08:00:57 - 07-Sep-26 |
| Buy* | 220 | 2,791.00p | Suspected BUY Trade |
08:00:09 - 07-Sep-26 |
| Buy* | 1 | 2,795.50p | Automatic Execution |
16:13:32 - 04-Sep-26 |
| Buy* | 49 | 2,797.00p | Automatic Execution |
15:06:45 - 04-Sep-26 |
| Buy* | 49 | 2,799.50p | Automatic Execution |
14:54:28 - 04-Sep-26 |
| Buy* | 1 | 2,793.00p | Automatic Execution |
12:15:00 - 04-Sep-26 |
| Buy* | 53 | 2,793.224p | Suspected BUY Trade |
11:34:04 - 04-Sep-26 |
| Buy* | 3 | 2,795.00p | Suspected BUY Trade |
10:09:22 - 04-Sep-26 |
| Sell* | 1,824 | 2,793.156p | Negotiated Trade |
10:05:34 - 04-Sep-26 |
| Unknown* | 0 | 2,789.50p | SI Trade |
08:00:53 - 04-Sep-26 |
| Buy* | 5 | 2,789.50p | SI Trade |
08:00:53 - 04-Sep-26 |
| Sell* | 6 | 2,786.50p | SI Trade |
08:00:53 - 04-Sep-26 |
| Sell* | 2 | 2,789.00p | SI Trade |
16:19:24 - 03-Sep-26 |
| Buy* | 838 | 2,788.652p | Ordinary |
15:45:11 - 03-Sep-26 |
| Buy* | 1 | 2,790.50p | SI Trade |
14:54:10 - 03-Sep-26 |
| Unknown* | 0 | 2,791.50p | SI Trade |
14:45:12 - 03-Sep-26 |
| Buy* | 107 | 2,788.007p | Suspected BUY Trade |
12:53:57 - 03-Sep-26 |
| Unknown* | 7,000 | 2,790.73p | SI Trade Negotiated Trade |
12:41:13 - 03-Sep-26 |
| Buy* | 2 | 2,786.497p | Suspected BUY Trade |
12:14:39 - 03-Sep-26 |
| Sell* | 312 | 2,780.245p | Ordinary |
11:12:14 - 03-Sep-26 |
| Buy* | 217 | 2,785.134p | Suspected BUY Trade |
10:30:26 - 03-Sep-26 |
| Sell* | 360 | 2,783.716p | Ordinary |
09:26:13 - 03-Sep-26 |
| Sell* | 309 | 2,781.50p | Automatic Execution |
08:39:58 - 03-Sep-26 |
| Unknown* | 0 | 2,784.50p | SI Trade |
08:03:09 - 03-Sep-26 |
| Unknown* | 0 | 2,782.50p | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | 2,772.50p | SI Trade |
16:08:50 - 02-Sep-26 |
| Buy* | 1 | 2,772.50p | SI Trade |
16:03:36 - 02-Sep-26 |
| Buy* | 2 | 2,773.00p | SI Trade |
16:03:35 - 02-Sep-26 |
| Buy* | 2 | 2,772.50p | SI Trade |
16:03:34 - 02-Sep-26 |
| Buy* | 2 | 2,772.50p | Automatic Execution |
16:03:34 - 02-Sep-26 |
| Buy* | 2 | 2,773.00p | SI Trade |
16:03:33 - 02-Sep-26 |
| Buy* | 2 | 2,772.50p | SI Trade |
16:03:23 - 02-Sep-26 |
| Buy* | 1 | 2,773.00p | SI Trade |
16:03:18 - 02-Sep-26 |
| Sell* | 1 | 2,772.70p | Negotiated Trade |
15:55:08 - 02-Sep-26 |
| Buy* | 2 | 2,775.625p | Suspected BUY Trade |
15:16:01 - 02-Sep-26 |
| Buy* | 148 | 2,767.00p | Automatic Execution |
12:01:51 - 02-Sep-26 |
| Sell* | 54 | 2,764.05p | Negotiated Trade |
11:17:25 - 02-Sep-26 |
| Buy* | 10 | 2,764.86p | Suspected BUY Trade |
11:13:31 - 02-Sep-26 |
| Buy* | 1,639 | 2,766.50p | Automatic Execution |
10:38:30 - 02-Sep-26 |
| Buy* | 468 | 2,767.125p | Suspected BUY Trade |
09:59:12 - 02-Sep-26 |
| Unknown* | 0 | 2,767.50p | SI Trade |
09:52:34 - 02-Sep-26 |
| Buy* | 2 | 2,766.50p | Automatic Execution |
09:52:30 - 02-Sep-26 |
| Buy* | 2 | 2,767.50p | SI Trade |
09:52:30 - 02-Sep-26 |
| Buy* | 1 | 2,767.00p | SI Trade |
09:52:15 - 02-Sep-26 |
| Buy* | 71 | 2,769.396p | Suspected BUY Trade |
09:41:04 - 02-Sep-26 |
| Buy* | 144 | 2,768.507p | Suspected BUY Trade |
09:34:38 - 02-Sep-26 |
| Buy* | 93 | 2,771.00p | Automatic Execution |
09:08:09 - 02-Sep-26 |
| Sell* | 858 | 2,769.067p | Ordinary |
08:17:20 - 02-Sep-26 |
| Unknown* | 0 | 2,772.00p | SI Trade |
08:16:04 - 02-Sep-26 |
| Buy* | 180 | 2,771.00p | Automatic Execution |
08:00:52 - 02-Sep-26 |
| Buy* | 2 | 2,770.50p | SI Trade |
08:00:37 - 02-Sep-26 |
| Unknown* | 0 | 2,780.00p | SI Trade |
16:16:43 - 01-Sep-26 |
| Buy* | 115 | 2,780.262p | Suspected BUY Trade |
15:55:11 - 01-Sep-26 |
| Unknown* | 0 | 2,781.00p | SI Trade |
15:47:27 - 01-Sep-26 |
| Buy* | 2 | 2,781.00p | SI Trade |
15:46:16 - 01-Sep-26 |
| Buy* | 5 | 2,780.50p | Automatic Execution |
15:46:16 - 01-Sep-26 |
| Buy* | 1 | 2,781.50p | SI Trade |
15:40:08 - 01-Sep-26 |
| Sell* | 1 | 2,775.50p | Automatic Execution |
14:45:00 - 01-Sep-26 |
| Unknown* | 177 | 2,776.00p | Negotiated Trade OTC Trade |
14:40:46 - 01-Sep-26 |
| Buy* | 5 | 2,779.50p | SI Trade |
14:35:05 - 01-Sep-26 |
| Buy* | 1 | 2,776.00p | Automatic Execution |
14:04:51 - 01-Sep-26 |
| Buy* | 36 | 2,776.715p | Suspected BUY Trade |
13:48:27 - 01-Sep-26 |
| Unknown* | 35 | 2,778.50p | Negotiated Trade OTC Trade |
13:41:48 - 01-Sep-26 |
| Unknown* | 13 | 2,778.00p | Negotiated Trade OTC Trade |
13:39:51 - 01-Sep-26 |
| Unknown* | 58 | 2,779.50p | Negotiated Trade OTC Trade |
13:39:51 - 01-Sep-26 |
| Buy* | 13 | 2,778.00p | Automatic Execution |
13:39:51 - 01-Sep-26 |
| Sell* | 6 | 2,771.50p | SI Trade |
13:12:18 - 01-Sep-26 |
| Sell* | 170 | 2,773.50p | Automatic Execution |
12:41:32 - 01-Sep-26 |
| Buy* | 21 | 2,772.23p | Suspected BUY Trade |
11:20:35 - 01-Sep-26 |
| Sell* | 145 | 2,769.077p | Ordinary |
11:12:00 - 01-Sep-26 |
| Buy* | 116 | 2,770.783p | Suspected BUY Trade |
11:07:29 - 01-Sep-26 |
| Sell* | 4 | 2,768.70p | Negotiated Trade |
11:05:13 - 01-Sep-26 |
| Buy* | 234 | 2,769.375p | Suspected BUY Trade |
10:59:17 - 01-Sep-26 |
| Buy* | 736 | 2,771.982p | Ordinary |
10:57:17 - 01-Sep-26 |
| Sell* | 1,275 | 2,769.566p | Ordinary |
10:56:30 - 01-Sep-26 |
| Buy* | 372 | 2,770.28p | Suspected BUY Trade |
10:32:25 - 01-Sep-26 |
| Sell* | 760 | 2,769.184p | Ordinary |
10:27:15 - 01-Sep-26 |
| Buy* | 2 | 2,771.00p | SI Trade |
10:10:00 - 01-Sep-26 |
| Buy* | 5 | 2,771.00p | SI Trade |
10:09:49 - 01-Sep-26 |
| Buy* | 2 | 2,771.00p | SI Trade |
10:09:44 - 01-Sep-26 |
| Sell* | 2,021 | 2,770.229p | Ordinary |
10:08:13 - 01-Sep-26 |
| Buy* | 144 | 2,769.939p | Suspected BUY Trade |
09:45:52 - 01-Sep-26 |
| Unknown* | 0 | 2,775.00p | SI Trade |
09:05:24 - 01-Sep-26 |
| Buy* | 300 | 2,777.00p | Automatic Execution |
08:26:41 - 01-Sep-26 |
| Unknown* | 0 | 2,778.00p | SI Trade |
08:22:51 - 01-Sep-26 |
| Unknown* | 0 | 2,781.00p | SI Trade |
08:05:09 - 01-Sep-26 |
| Unknown* | 0 | 2,785.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | 2,785.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Unknown* | 0 | 2,785.00p | SI Trade |
08:00:50 - 01-Sep-26 |
| Buy* | 1 | 2,780.00p | Suspected BUY Trade |
08:00:20 - 01-Sep-26 |
| Buy* | 287 | 2,797.50p | Automatic Execution |
14:56:35 - 28-Aug-26 |
| Sell* | 106 | 2,791.20p | Negotiated Trade |
12:57:12 - 28-Aug-26 |
| Sell* | 2,231 | 2,791.223p | Ordinary |
12:57:12 - 28-Aug-26 |
| Buy* | 2 | 2,794.00p | SI Trade |
10:12:03 - 28-Aug-26 |
| Buy* | 5 | 2,794.50p | SI Trade |
10:09:14 - 28-Aug-26 |
| Buy* | 5 | 2,794.00p | Automatic Execution |
10:09:14 - 28-Aug-26 |
| Buy* | 2 | 2,794.50p | SI Trade |
10:09:06 - 28-Aug-26 |
| Buy* | 5 | 2,794.00p | Automatic Execution |
10:09:06 - 28-Aug-26 |
| Unknown* | 0 | 2,796.00p | SI Trade |
09:45:12 - 28-Aug-26 |
| Buy* | 1 | 2,795.50p | SI Trade |
09:09:45 - 28-Aug-26 |
| Buy* | 5 | 2,795.50p | SI Trade |
09:09:00 - 28-Aug-26 |
| Buy* | 5 | 2,795.50p | Automatic Execution |
09:09:00 - 28-Aug-26 |
| Buy* | 3 | 2,795.50p | SI Trade |
09:08:15 - 28-Aug-26 |
| Buy* | 5 | 2,795.50p | Automatic Execution |
09:08:15 - 28-Aug-26 |
| Sell* | 301 | 2,796.50p | Automatic Execution |
08:49:49 - 28-Aug-26 |
| Sell* | 765 | 2,796.50p | Automatic Execution |
08:49:42 - 28-Aug-26 |
| Unknown* | 135 | 2,796.50p | Automatic Execution |
08:47:35 - 28-Aug-26 |
| Buy* | 138 | 2,797.50p | Automatic Execution |
08:42:47 - 28-Aug-26 |
| Buy* | 136 | 2,797.50p | Automatic Execution |
08:37:59 - 28-Aug-26 |
| Buy* | 138 | 2,797.00p | Automatic Execution |
08:33:12 - 28-Aug-26 |
| Buy* | 137 | 2,796.00p | Automatic Execution |
08:28:24 - 28-Aug-26 |
| Buy* | 137 | 2,797.00p | Automatic Execution |
08:23:36 - 28-Aug-26 |
| Buy* | 1 | 2,802.50p | SI Trade |
08:13:39 - 28-Aug-26 |
| Buy* | 5 | 2,802.00p | Automatic Execution |
08:13:38 - 28-Aug-26 |
| Buy* | 3 | 2,802.50p | SI Trade |
08:13:37 - 28-Aug-26 |
| Unknown* | 0 | 2,802.50p | SI Trade |
08:13:00 - 28-Aug-26 |
| Unknown* | 0 | 2,815.00p | SI Trade |
08:00:46 - 28-Aug-26 |
| Buy* | 134 | 2,799.00p | Automatic Execution |
08:00:18 - 28-Aug-26 |
| Buy* | 135 | 2,801.00p | Automatic Execution |
16:28:35 - 27-Aug-26 |
| Sell* | 765 | 2,800.00p | Automatic Execution |
16:26:47 - 27-Aug-26 |
| Buy* | 135 | 2,801.00p | Automatic Execution |
16:23:47 - 27-Aug-26 |
| Buy* | 136 | 2,801.00p | Automatic Execution |
16:18:59 - 27-Aug-26 |
| Buy* | 136 | 2,801.00p | Automatic Execution |
16:14:11 - 27-Aug-26 |
| Buy* | 135 | 2,801.50p | Automatic Execution |
16:09:23 - 27-Aug-26 |
| Buy* | 134 | 2,803.50p | Automatic Execution |
16:04:36 - 27-Aug-26 |
| Buy* | 133 | 2,804.00p | Automatic Execution |
15:59:48 - 27-Aug-26 |
| Buy* | 130 | 2,804.00p | Automatic Execution |
15:55:00 - 27-Aug-26 |
| Buy* | 133 | 2,802.50p | Automatic Execution |
15:50:12 - 27-Aug-26 |
| Buy* | 136 | 2,802.00p | Automatic Execution |
15:45:24 - 27-Aug-26 |
| Buy* | 135 | 2,801.00p | Automatic Execution |
15:40:36 - 27-Aug-26 |
| Buy* | 135 | 2,801.00p | Automatic Execution |
15:35:49 - 27-Aug-26 |
| Buy* | 134 | 2,800.50p | Automatic Execution |
15:31:01 - 27-Aug-26 |
| Buy* | 132 | 2,800.00p | Automatic Execution |
15:26:13 - 27-Aug-26 |
| Buy* | 373 | 2,799.197p | Ordinary |
15:24:58 - 27-Aug-26 |
| Buy* | 133 | 2,800.00p | Automatic Execution |
15:21:25 - 27-Aug-26 |
| Buy* | 130 | 2,800.00p | Automatic Execution |
15:16:37 - 27-Aug-26 |
| Buy* | 130 | 2,800.50p | Automatic Execution |
15:11:49 - 27-Aug-26 |
| Buy* | 130 | 2,800.00p | Automatic Execution |
15:07:02 - 27-Aug-26 |
| Buy* | 161 | 2,801.00p | Automatic Execution |
15:05:27 - 27-Aug-26 |
| Buy* | 131 | 2,800.50p | Automatic Execution |
15:02:14 - 27-Aug-26 |
| Buy* | 136 | 2,800.50p | Automatic Execution |
14:57:26 - 27-Aug-26 |
| Buy* | 134 | 2,801.00p | Automatic Execution |
14:52:38 - 27-Aug-26 |
| Buy* | 134 | 2,800.00p | Automatic Execution |
14:47:50 - 27-Aug-26 |
| Buy* | 132 | 2,800.00p | Automatic Execution |
14:43:03 - 27-Aug-26 |
| Buy* | 131 | 2,799.50p | Automatic Execution |
14:38:15 - 27-Aug-26 |
| Buy* | 136 | 2,800.50p | Automatic Execution |
14:33:27 - 27-Aug-26 |
| Unknown* | 0 | 2,801.00p | SI Trade |
14:30:51 - 27-Aug-26 |
| Sell* | 765 | 2,800.00p | Automatic Execution |
14:30:34 - 27-Aug-26 |
| Buy* | 133 | 2,801.00p | Automatic Execution |
14:28:39 - 27-Aug-26 |
| Unknown* | 135 | 2,801.00p | Automatic Execution |
14:23:51 - 27-Aug-26 |
| Buy* | 132 | 2,801.50p | Automatic Execution |
14:19:03 - 27-Aug-26 |
| Buy* | 137 | 2,801.50p | Automatic Execution |
14:14:16 - 27-Aug-26 |
| Buy* | 6,869 | 2,802.00p | SI Trade |
14:14:13 - 27-Aug-26 |
| Buy* | 555 | 2,802.00p | SI Trade |
14:14:13 - 27-Aug-26 |
| Sell* | 92 | 2,798.40p | Negotiated Trade |
12:48:08 - 27-Aug-26 |
| Unknown* | 35 | 2,800.00p | Negotiated Trade OTC Trade |
11:50:53 - 27-Aug-26 |
| Buy* | 35 | 2,800.00p | Automatic Execution |
11:50:53 - 27-Aug-26 |
| Buy* | 1,839 | 2,802.085p | Ordinary |
09:50:22 - 27-Aug-26 |
| Unknown* | 0 | 2,812.50p | SI Trade |
08:23:43 - 27-Aug-26 |
| Buy* | 3 | 2,812.50p | SI Trade |
08:23:43 - 27-Aug-26 |
| Buy* | 230 | 2,802.00p | Automatic Execution |
15:42:45 - 26-Aug-26 |
| Unknown* | 0 | 2,801.00p | SI Trade |
15:27:00 - 26-Aug-26 |
| Unknown* | 0 | 2,800.00p | SI Trade |
14:50:10 - 26-Aug-26 |
| Buy* | 18 | 2,804.55p | Suspected BUY Trade |
10:12:34 - 26-Aug-26 |
| Buy* | 888 | 2,806.125p | Suspected BUY Trade |
10:11:20 - 26-Aug-26 |
| Buy* | 561 | 2,806.125p | Suspected BUY Trade |
10:10:17 - 26-Aug-26 |
| Buy* | 226 | 2,807.423p | Ordinary |
09:56:25 - 26-Aug-26 |
| Sell* | 57 | 2,805.50p | Automatic Execution |
09:54:44 - 26-Aug-26 |
| Unknown* | 0 | 2,807.00p | SI Trade |
08:01:12 - 26-Aug-26 |
| Sell* | 8 | 2,805.50p | Uncrossing Trade |
16:35:19 - 25-Aug-26 |
| Buy* | 44 | 2,803.50p | Automatic Execution |
15:24:09 - 25-Aug-26 |
| Buy* | 56 | 2,803.00p | Automatic Execution |
15:13:17 - 25-Aug-26 |
| Buy* | 257 | 2,804.50p | Automatic Execution |
15:00:56 - 25-Aug-26 |
| Buy* | 63 | 2,803.00p | Automatic Execution |
14:54:37 - 25-Aug-26 |
| Buy* | 178 | 2,802.163p | Suspected BUY Trade |
14:49:00 - 25-Aug-26 |
| Sell* | 11 | 2,798.00p | SI Trade |
12:39:55 - 25-Aug-26 |
| Unknown* | 0 | 2,796.50p | SI Trade |
11:27:33 - 25-Aug-26 |
| Unknown* | 0 | 2,799.00p | SI Trade |
10:53:50 - 25-Aug-26 |
| Buy* | 90 | 2,797.50p | Automatic Execution |
10:35:55 - 25-Aug-26 |
| Sell* | 47 | 2,790.05p | Negotiated Trade |
09:52:14 - 25-Aug-26 |
| Sell* | 22 | 2,790.50p | Uncrossing Trade |
16:35:08 - 24-Aug-26 |
| Unknown* | 0 | 2,786.00p | SI Trade |
15:14:35 - 24-Aug-26 |
| Sell* | 93 | 2,786.00p | Automatic Execution |
15:14:35 - 24-Aug-26 |