| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 307 | 1,632.429p | Negotiated Trade |
15:56:09 - 04-Sep-26 |
| Buy* | 1,374 | 1,635.00p | Automatic Execution |
15:36:48 - 04-Sep-26 |
| Buy* | 1,387 | 1,635.00p | Automatic Execution |
15:35:26 - 04-Sep-26 |
| Buy* | 7 | 1,634.185p | Suspected BUY Trade |
15:29:42 - 04-Sep-26 |
| Buy* | 3 | 1,634.185p | Suspected BUY Trade |
15:13:50 - 04-Sep-26 |
| Unknown* | 0 | 1,631.00p | SI Trade |
13:56:59 - 04-Sep-26 |
| Unknown* | 0 | 1,632.50p | SI Trade |
12:56:31 - 04-Sep-26 |
| Buy* | 1 | 1,632.50p | SI Trade |
12:56:28 - 04-Sep-26 |
| Buy* | 3 | 1,632.50p | Automatic Execution |
12:56:28 - 04-Sep-26 |
| Buy* | 13 | 1,632.50p | Automatic Execution |
12:56:28 - 04-Sep-26 |
| Unknown* | 0 | 1,631.00p | SI Trade |
12:33:44 - 04-Sep-26 |
| Buy* | 1 | 1,631.50p | SI Trade |
12:15:49 - 04-Sep-26 |
| Unknown* | 0 | 1,632.00p | SI Trade |
11:54:28 - 04-Sep-26 |
| Buy* | 1 | 1,632.00p | SI Trade |
11:54:21 - 04-Sep-26 |
| Unknown* | 0 | 1,632.00p | SI Trade |
11:46:42 - 04-Sep-26 |
| Unknown* | 0 | 1,632.00p | SI Trade |
11:46:08 - 04-Sep-26 |
| Buy* | 161 | 1,628.50p | Automatic Execution |
09:33:38 - 04-Sep-26 |
| Unknown* | 200 | 1,629.67476p | SI Trade Currency Conversion |
09:21:18 - 04-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
08:04:01 - 04-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
08:03:34 - 04-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
08:03:05 - 04-Sep-26 |
| Buy* | 3 | 1,630.50p | Automatic Execution |
08:03:03 - 04-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
08:03:01 - 04-Sep-26 |
| Buy* | 29 | 1,630.50p | Suspected BUY Trade |
08:02:53 - 04-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
08:02:29 - 04-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
08:02:24 - 04-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
08:00:37 - 04-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
08:00:37 - 04-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
08:00:37 - 04-Sep-26 |
| Unknown* | 0 | 1,625.72299p | SI Trade Currency Conversion |
08:00:37 - 04-Sep-26 |
| Buy* | 1 | 1,630.50p | SI Trade |
08:00:37 - 04-Sep-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
08:00:37 - 04-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
08:00:37 - 04-Sep-26 |
| Unknown* | 0 | 1,630.50p | SI Trade |
08:00:37 - 04-Sep-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
08:00:37 - 04-Sep-26 |
| Buy* | 1 | 1,631.00p | SI Trade |
08:00:01 - 04-Sep-26 |
| Buy* | 1 | 1,631.00p | Automatic Execution |
08:00:01 - 04-Sep-26 |
| Buy* | 4 | 1,631.00p | SI Trade |
08:00:00 - 04-Sep-26 |
| Buy* | 1 | 1,631.00p | SI Trade |
08:00:00 - 04-Sep-26 |
| Buy* | 5 | 1,631.00p | Suspected BUY Trade |
08:00:00 - 04-Sep-26 |
| Sell* | 4,181 | 1,624.50p | Automatic Execution |
16:29:31 - 03-Sep-26 |
| Sell* | 1,381 | 1,624.50p | Automatic Execution |
16:29:31 - 03-Sep-26 |
| Sell* | 103 | 1,626.50p | Automatic Execution |
16:28:55 - 03-Sep-26 |
| Sell* | 488 | 1,625.251p | Negotiated Trade |
15:58:55 - 03-Sep-26 |
| Buy* | 2,286 | 1,625.50p | Automatic Execution |
15:58:45 - 03-Sep-26 |
| Buy* | 103 | 1,625.00p | Automatic Execution |
15:58:45 - 03-Sep-26 |
| Sell* | 1 | 1,621.78p | Negotiated Trade |
15:55:11 - 03-Sep-26 |
| Buy* | 7 | 1,625.755p | Suspected BUY Trade |
15:27:20 - 03-Sep-26 |
| Sell* | 1 | 1,622.28p | Negotiated Trade |
15:22:03 - 03-Sep-26 |
| Buy* | 120 | 1,625.00p | Automatic Execution |
15:18:29 - 03-Sep-26 |
| Buy* | 16 | 1,626.685p | Suspected BUY Trade |
15:16:31 - 03-Sep-26 |
| Unknown* | 0 | 1,626.00p | SI Trade |
14:40:30 - 03-Sep-26 |
| Sell* | 1,388 | 1,623.50p | Automatic Execution |
14:34:58 - 03-Sep-26 |
| Sell* | 1,375 | 1,623.50p | Automatic Execution |
14:34:57 - 03-Sep-26 |
| Sell* | 120 | 1,623.50p | Automatic Execution |
14:34:54 - 03-Sep-26 |
| Unknown* | 0 | 1,627.50p | SI Trade |
14:34:53 - 03-Sep-26 |
| Unknown* | 0 | 1,627.00p | SI Trade |
14:31:04 - 03-Sep-26 |
| Unknown* | 0 | 1,621.36498p | SI Trade Currency Conversion |
13:09:36 - 03-Sep-26 |
| Unknown* | 0 | 1,623.50p | SI Trade |
12:14:28 - 03-Sep-26 |
| Unknown* | 0 | 1,623.50p | SI Trade |
12:14:19 - 03-Sep-26 |
| Unknown* | 0 | 1,621.50p | SI Trade |
11:55:17 - 03-Sep-26 |
| Buy* | 2 | 1,621.50p | SI Trade |
11:49:23 - 03-Sep-26 |
| Buy* | 1 | 1,621.50p | SI Trade |
11:49:16 - 03-Sep-26 |
| Unknown* | 0 | 1,621.50p | SI Trade |
11:36:20 - 03-Sep-26 |
| Sell* | 2 | 1,617.50p | SI Trade |
11:27:59 - 03-Sep-26 |
| Buy* | 1 | 1,621.50p | SI Trade |
11:24:14 - 03-Sep-26 |
| Buy* | 8 | 1,621.00p | Suspected BUY Trade |
10:34:01 - 03-Sep-26 |
| Unknown* | 0 | 1,620.50p | SI Trade |
09:57:13 - 03-Sep-26 |
| Buy* | 277 | 1,618.00p | Automatic Execution |
09:07:00 - 03-Sep-26 |
| Buy* | 276 | 1,617.50p | Automatic Execution |
09:06:52 - 03-Sep-26 |
| Buy* | 277 | 1,617.50p | Automatic Execution |
09:06:52 - 03-Sep-26 |
| Buy* | 279 | 1,617.50p | Automatic Execution |
09:06:52 - 03-Sep-26 |
| Buy* | 429 | 1,617.50p | Automatic Execution |
09:06:51 - 03-Sep-26 |
| Buy* | 277 | 1,617.50p | Automatic Execution |
09:06:51 - 03-Sep-26 |
| Buy* | 285 | 1,617.50p | Automatic Execution |
09:06:48 - 03-Sep-26 |
| Buy* | 276 | 1,617.50p | Automatic Execution |
09:06:48 - 03-Sep-26 |
| Buy* | 287 | 1,618.00p | Automatic Execution |
09:06:44 - 03-Sep-26 |
| Buy* | 287 | 1,618.00p | Automatic Execution |
09:06:43 - 03-Sep-26 |
| Buy* | 288 | 1,618.00p | Automatic Execution |
09:06:43 - 03-Sep-26 |
| Buy* | 300 | 1,618.00p | Automatic Execution |
09:06:43 - 03-Sep-26 |
| Buy* | 276 | 1,617.50p | Automatic Execution |
09:06:03 - 03-Sep-26 |
| Buy* | 1,582 | 1,617.50p | Automatic Execution |
09:03:29 - 03-Sep-26 |
| Buy* | 278 | 1,617.50p | Automatic Execution |
09:03:29 - 03-Sep-26 |
| Buy* | 454 | 1,617.50p | Automatic Execution |
09:03:26 - 03-Sep-26 |
| Buy* | 1 | 1,616.29p | Suspected BUY Trade |
09:02:32 - 03-Sep-26 |
| Buy* | 50 | 1,620.00p | Suspected BUY Trade |
08:30:48 - 03-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
08:14:16 - 03-Sep-26 |
| Unknown* | 0 | 1,621.00p | SI Trade |
08:05:57 - 03-Sep-26 |
| Unknown* | 0 | 1,620.50p | SI Trade |
08:04:36 - 03-Sep-26 |
| Unknown* | 0 | 1,620.50p | SI Trade |
08:03:03 - 03-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
08:02:08 - 03-Sep-26 |
| Unknown* | 0 | 1,620.00p | SI Trade |
08:00:52 - 03-Sep-26 |
| Buy* | 3 | 1,619.50p | Automatic Execution |
08:00:50 - 03-Sep-26 |
| Unknown* | 0 | 1,619.50p | SI Trade |
08:00:48 - 03-Sep-26 |
| Unknown* | 0 | 1,619.50p | SI Trade |
08:00:36 - 03-Sep-26 |
| Unknown* | 0 | 1,619.50p | SI Trade |
08:00:36 - 03-Sep-26 |
| Buy* | 3 | 1,619.50p | SI Trade |
08:00:36 - 03-Sep-26 |
| Unknown* | 0 | 1,619.50p | SI Trade |
08:00:36 - 03-Sep-26 |
| Unknown* | 0 | 1,619.50p | SI Trade |
08:00:36 - 03-Sep-26 |
| Unknown* | 0 | 1,619.50p | SI Trade |
08:00:36 - 03-Sep-26 |
| Unknown* | 0 | 1,619.50p | SI Trade |
08:00:36 - 03-Sep-26 |
| Unknown* | 0 | 1,619.50p | SI Trade |
08:00:36 - 03-Sep-26 |
| Buy* | 1 | 1,619.50p | Automatic Execution |
08:00:17 - 03-Sep-26 |
| Buy* | 10 | 1,619.50p | Suspected BUY Trade |
08:00:16 - 03-Sep-26 |
| Sell* | 4 | 1,618.50p | Uncrossing Trade |
16:35:05 - 02-Sep-26 |
| Unknown* | 0 | 1,618.00p | SI Trade |
16:20:29 - 02-Sep-26 |
| Unknown* | 0 | 1,620.50p | SI Trade |
16:14:05 - 02-Sep-26 |
| Unknown* | 0 | 1,619.35965p | SI Trade Currency Conversion |
16:09:43 - 02-Sep-26 |
| Unknown* | 1 | 1,616.61556p | SI Trade Currency Conversion |
15:55:59 - 02-Sep-26 |
| Sell* | 2,293 | 1,618.50p | Automatic Execution |
15:50:59 - 02-Sep-26 |
| Sell* | 618 | 1,619.50p | Automatic Execution |
15:35:07 - 02-Sep-26 |
| Unknown* | 0 | 1,620.50p | SI Trade |
15:34:28 - 02-Sep-26 |
| Buy* | 1 | 1,620.825p | Suspected BUY Trade |
15:31:38 - 02-Sep-26 |
| Sell* | 4 | 1,618.025p | Negotiated Trade |
15:25:18 - 02-Sep-26 |
| Buy* | 95 | 1,620.29p | Suspected BUY Trade |
15:17:26 - 02-Sep-26 |
| Buy* | 56 | 1,619.615p | Suspected BUY Trade |
15:01:07 - 02-Sep-26 |
| Sell* | 151 | 1,616.00p | Automatic Execution |
14:46:30 - 02-Sep-26 |
| Sell* | 318 | 1,616.00p | Automatic Execution |
14:46:26 - 02-Sep-26 |
| Sell* | 242 | 1,616.00p | Automatic Execution |
14:46:26 - 02-Sep-26 |
| Unknown* | 0 | 1,613.18544p | SI Trade Currency Conversion |
13:42:16 - 02-Sep-26 |
| Buy* | 2 | 1,616.00p | Automatic Execution |
13:31:50 - 02-Sep-26 |
| Unknown* | 10 | 1,609.92682p | SI Trade Currency Conversion |
13:28:42 - 02-Sep-26 |
| Buy* | 1 | 1,617.00p | Automatic Execution |
13:15:11 - 02-Sep-26 |
| Unknown* | 0 | 1,616.00p | SI Trade |
13:14:22 - 02-Sep-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
12:28:27 - 02-Sep-26 |
| Unknown* | 0 | 1,612.00p | SI Trade |
11:01:11 - 02-Sep-26 |
| Unknown* | 0 | 1,610.50p | SI Trade |
10:13:01 - 02-Sep-26 |
| Unknown* | 0 | 1,610.00p | SI Trade |
09:54:55 - 02-Sep-26 |
| Unknown* | 0 | 1,606.50p | SI Trade |
09:50:06 - 02-Sep-26 |
| Buy* | 134 | 1,610.525p | Ordinary |
09:39:53 - 02-Sep-26 |
| Buy* | 620 | 1,610.054p | Ordinary |
09:25:23 - 02-Sep-26 |
| Unknown* | 0 | 1,612.00p | SI Trade |
09:10:47 - 02-Sep-26 |
| Unknown* | 0 | 1,609.75532p | SI Trade Currency Conversion |
08:35:23 - 02-Sep-26 |
| Unknown* | 0 | 1,616.00p | SI Trade |
08:08:29 - 02-Sep-26 |
| Buy* | 2 | 1,614.72p | Suspected BUY Trade |
08:05:02 - 02-Sep-26 |
| Buy* | 1 | 1,615.00p | SI Trade |
08:04:21 - 02-Sep-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
08:04:13 - 02-Sep-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
08:02:36 - 02-Sep-26 |
| Unknown* | 0 | 1,615.00p | SI Trade |
08:02:35 - 02-Sep-26 |
| Unknown* | 0 | 1,615.50p | SI Trade |
08:02:19 - 02-Sep-26 |
| Unknown* | 0 | 1,619.35965p | SI Trade Currency Conversion |
08:01:01 - 02-Sep-26 |
| Unknown* | 0 | 1,619.35965p | SI Trade Currency Conversion |
08:01:01 - 02-Sep-26 |
| Unknown* | 0 | 1,625.50p | SI Trade |
08:00:47 - 02-Sep-26 |
| Buy* | 8 | 1,625.50p | Automatic Execution |
08:00:47 - 02-Sep-26 |
| Unknown* | 0 | 1,625.50p | SI Trade |
08:00:47 - 02-Sep-26 |
| Buy* | 5 | 1,625.50p | SI Trade |
08:00:47 - 02-Sep-26 |
| Buy* | 1 | 1,625.50p | SI Trade |
08:00:47 - 02-Sep-26 |
| Unknown* | 0 | 1,624.00p | SI Trade |
08:00:47 - 02-Sep-26 |
| Unknown* | 0 | 1,625.50p | SI Trade |
08:00:47 - 02-Sep-26 |
| Unknown* | 0 | 1,625.50p | SI Trade |
08:00:47 - 02-Sep-26 |
| Unknown* | 0 | 1,625.50p | SI Trade |
08:00:47 - 02-Sep-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
08:00:42 - 02-Sep-26 |
| Unknown* | 0 | 1,602.00p | SI Trade |
08:00:42 - 02-Sep-26 |
| Buy* | 6 | 1,626.50p | SI Trade |
08:00:42 - 02-Sep-26 |
| Unknown* | 0 | 1,626.50p | SI Trade |
08:00:42 - 02-Sep-26 |
| Buy* | 618 | 1,616.4301p | Suspected BUY Trade |
08:00:14 - 02-Sep-26 |
| Buy* | 22 | 1,611.72p | Suspected BUY Trade |
15:31:23 - 01-Sep-26 |
| Sell* | 28 | 1,608.78p | Negotiated Trade |
15:25:21 - 01-Sep-26 |
| Buy* | 24 | 1,610.29p | Suspected BUY Trade |
15:16:05 - 01-Sep-26 |
| Unknown* | 0 | 1,610.50p | SI Trade |
15:13:33 - 01-Sep-26 |
| Sell* | 1 | 1,606.78p | Negotiated Trade |
15:13:08 - 01-Sep-26 |
| Buy* | 1,000 | 1,609.939p | Ordinary |
14:45:06 - 01-Sep-26 |
| Sell* | 900 | 1,606.977p | Ordinary |
14:44:27 - 01-Sep-26 |
| Unknown* | 0 | 1,606.79009p | SI Trade Currency Conversion |
14:43:50 - 01-Sep-26 |
| Unknown* | 0 | 1,608.50p | SI Trade |
14:30:56 - 01-Sep-26 |
| Buy* | 1 | 1,606.50p | Automatic Execution |
13:37:15 - 01-Sep-26 |
| Unknown* | 0 | 1,606.50p | SI Trade |
13:24:38 - 01-Sep-26 |
| Buy* | 5 | 1,605.50p | SI Trade |
13:04:43 - 01-Sep-26 |
| Sell* | 113 | 1,602.853p | Ordinary |
12:27:03 - 01-Sep-26 |
| Sell* | 7 | 1,602.50p | SI Trade |
12:05:15 - 01-Sep-26 |
| Buy* | 861 | 1,605.172p | Suspected BUY Trade |
11:59:42 - 01-Sep-26 |
| Unknown* | 0 | 1,605.50p | SI Trade |
11:29:33 - 01-Sep-26 |
| Buy* | 1 | 1,605.50p | Automatic Execution |
11:21:29 - 01-Sep-26 |
| Sell* | 292 | 1,602.00p | Automatic Execution |
11:00:10 - 01-Sep-26 |
| Buy* | 239 | 1,600.50p | Automatic Execution |
11:00:03 - 01-Sep-26 |
| Buy* | 244 | 1,600.50p | Automatic Execution |
11:00:03 - 01-Sep-26 |
| Sell* | 48 | 1,603.50p | Automatic Execution |
10:09:00 - 01-Sep-26 |
| Sell* | 277 | 1,603.50p | Automatic Execution |
10:09:00 - 01-Sep-26 |
| Sell* | 277 | 1,603.50p | Automatic Execution |
10:09:00 - 01-Sep-26 |
| Sell* | 247 | 1,603.50p | Automatic Execution |
10:06:52 - 01-Sep-26 |
| Sell* | 276 | 1,603.50p | Automatic Execution |
10:04:22 - 01-Sep-26 |
| Unknown* | 0 | 1,608.50491p | SI Trade Currency Conversion |
09:51:50 - 01-Sep-26 |
| Unknown* | 0 | 1,606.00p | SI Trade |
09:39:24 - 01-Sep-26 |
| Buy* | 30 | 1,605.60p | Suspected BUY Trade |
09:37:18 - 01-Sep-26 |
| Unknown* | 0 | 1,609.50p | SI Trade |
09:26:25 - 01-Sep-26 |
| Buy* | 1 | 1,610.50p | SI Trade |
09:16:57 - 01-Sep-26 |
| Unknown* | 0 | 1,607.6475p | SI Trade Currency Conversion |
09:13:11 - 01-Sep-26 |
| Unknown* | 0 | 1,612.50p | SI Trade |
08:39:09 - 01-Sep-26 |
| Unknown* | 0 | 1,613.50p | SI Trade |
08:36:11 - 01-Sep-26 |
| Buy* | 6 | 1,613.00p | SI Trade |
08:12:09 - 01-Sep-26 |
| Buy* | 8 | 1,612.00p | Automatic Execution |
08:12:09 - 01-Sep-26 |
| Buy* | 1 | 1,612.00p | SI Trade |
08:12:03 - 01-Sep-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:06:18 - 01-Sep-26 |
| Buy* | 5 | 1,613.00p | SI Trade |
08:05:38 - 01-Sep-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:05:29 - 01-Sep-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:05:09 - 01-Sep-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:05:08 - 01-Sep-26 |
| Unknown* | 0 | 1,613.00p | SI Trade |
08:04:55 - 01-Sep-26 |
| Unknown* | 0 | 1,613.64938p | SI Trade Currency Conversion |
08:04:40 - 01-Sep-26 |
| Unknown* | 0 | 1,613.82087p | SI Trade Currency Conversion |
08:04:36 - 01-Sep-26 |